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Check Register 11-1-2024 to 6-17-2026
13502 2/20/2025 LOOMIS COURIER SERVICES - JANUARY 2025 100210 54900 $751.66 2/20/2025 LOOMIS COURIER SERVICES - JANUARY 2025 100510 54900 $1,436.04 CHECK TOTAL $2,187.70 13716 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $90.99 CHECK TOTAL $90.99 13717 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -BREA CYN/FALLOWFIELD-VARIOUS TC-1 100655 52210 $215.17 CHECK TOTAL $215.17 13718 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRGS/VARIOUS - TC1 100655 52210 $3,222.39 CHECK TOTAL $3,222.39 13719 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1 100655 52210 $112.80 CHECK TOTAL $112.80 13721 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 N DBB - TC-1 100655 52210 $30.39 CHECK TOTAL $30.39 13722 11/6/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF'S GEN LAW AUG 2024 100310 55400 $652,464.33 11/6/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL AUG 2024 100310 55402 $12,235.21 CHECK TOTAL $664,699.54 13723 11/6/2024 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION CITY REIMBURSEMENT 100 48820 $2,500.00 CHECK TOTAL $2,500.00 13725 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRNGS - TC1 100655 52210 $193.97 CHECK TOTAL $193.97 13726 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $102.65 CHECK TOTAL $102.65 13732 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,050.24 CHECK TOTAL $1,050.24 13733 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 204 21106 $129.75 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 203 21106 $129.76 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 100220 50062 $180.44 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 239 21106 $220.54 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 241 21106 $220.54 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 238 21106 $393.45 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 201 21106 $783.33 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 206 21106 $1,594.73 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 225 21106 $1,738.37 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 105220 50048 $1,884.00 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 207 21106 $2,077.98 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 250 21106 $2,522.45 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 100 21106 $59,598.18 CHECK TOTAL $71,473.52 13734 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 238 21118 $4.81 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 239 21118 $4.81 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 241 21118 $4.81 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 201 21118 $6.69 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 207 21118 $30.15 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 250 21118 $58.54 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 206 21118 $138.93 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 100 21118 $1,956.01 CHECK TOTAL $2,204.75 13735 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 238 21109 $85.19 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 225 21109 $92.01 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 239 21109 $107.82 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 241 21109 $107.82 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 204 21109 $123.30 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 203 21109 $123.31 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 207 21109 $615.05 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 201 21109 $667.80 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 206 21109 $3,314.81 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 250 21109 $3,830.64 11/8/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/08/2024 100 21109 $68,069.33 CHECK TOTAL $77,137.08 13736 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 203 21110 $81.40 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 204 21110 $81.40 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 239 21110 $156.15 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 241 21110 $156.15 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 238 21110 $238.40 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 225 21110 $434.24 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 201 21110 $595.89 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 207 21110 $1,010.13 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 206 21110 $1,722.91 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 250 21110 $2,081.84 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 100 21110 $42,982.72 CHECK TOTAL $49,541.23 13737 11/12/2024 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $318.75 CHECK TOTAL $318.75 13738 11/12/2024 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 13739 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 239 21117 $1.66 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 241 21117 $1.66 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 203 21117 $9.02 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 204 21117 $9.02 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 201 21117 $14.90 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 207 21117 $23.39 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 250 21117 $62.10 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 206 21117 $198.97 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 100 21117 $1,276.02 CHECK TOTAL $1,596.74 13740 11/12/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2024) 100630 52320 $70.00 11/12/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2024) 100510 52320 $105.00 11/12/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2024) 100620 52320 $120.00 CHECK TOTAL $295.00 13741 11/12/2024 BIGGERFISH 2025 STREET SWEEPING MAGNET SCHEDULES QTY 5,000 250170 52110 $2,875.55 CHECK TOTAL $2,875.55 13742 11/12/2024 JOHN E BISHOP INTRUCTOR PAYMENT - MARTIAL ARTS - FALL 24 100520 55320 $270.00 CHECK TOTAL $270.00 13743 11/12/2024 CDW GOVERNMENT CISCO SMARTNET RENEWAL - FY 24-25 100230 52314 $139.48 CHECK TOTAL $139.48 13744 11/12/2024 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 24 100520 55320 $192.00 CHECK TOTAL $192.00 13745 11/12/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 301630 56104 $37.20 11/12/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $783.30 11/12/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $903.00 CHECK TOTAL $1,723.50 13746 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 206 21105 $0.96 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 207 21105 $0.96 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 250 21105 $1.96 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 100 21105 $113.78 CHECK TOTAL $117.66 13747 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 203 21105 $8.23 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 204 21105 $8.23 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 239 21105 $21.95 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 241 21105 $21.95 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 238 21105 $35.92 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 225 21105 $56.24 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 201 21105 $65.21 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 207 21105 $150.68 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 206 21105 $207.55 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 250 21105 $254.74 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 100 21105 $4,912.49 CHECK TOTAL $5,743.19 13748 11/12/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/OCT)FY24-25 100620 51200 $615.14 CHECK TOTAL $615.14 13749 11/12/2024 ECOFERT INC FERTILIZER INJECTION SYSTEM (100124-103124) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 13750 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100630 52320 $232.92 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100620 51200 $2,298.53 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100620 52320 $2,298.54 11/12/2024 EXTERIOR PRODUCTS CORP CITYHALL OFFICES LED RETROFITS 100620 51200 $2,601.88 11/12/2024 EXTERIOR PRODUCTS CORP CITYHALL OFFICES LED RETROFITS 100620 52320 $2,601.88 11/12/2024 EXTERIOR PRODUCTS CORP VETERANS DAY FLAG INSTALLATION & REMOVAL 100630 56116 $6,487.50 CHECK TOTAL $16,521.25 13751 11/12/2024 FLOCK GROUP INC FLOCK CAMERA REPLACEMENT - VANDALISM 100310 51300 $73.85 11/12/2024 FLOCK GROUP INC FLOCK CAMERA REPLACEMENT - VANDALISM 100310 52310 $726.15 CHECK TOTAL $800.00 13752 11/12/2024 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - NOV 2024 100230 54030 $471.94 CHECK TOTAL $471.94 13753 11/12/2024 GO LIVE TECHNOLOGY INC AGNDA MGMT & LIVE STREAMING SOFTWARE CONSULTANT 100140 54900 $875.00 CHECK TOTAL $875.00 13754 11/12/2024 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $2,856.00 CHECK TOTAL $2,856.00 13755 11/12/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $756.00 CHECK TOTAL $756.00 13756 11/12/2024 HODGMAN ENTERPRISES PRINTING, MAILING OF 2024 NOV SIX-PAGE NEWSLETTER 100240 52110 $3,541.31 CHECK TOTAL $3,541.31 13757 11/12/2024 HOPSCOTCH PRESS INC 2025 ONLINE STOREFRONT FOR DBC - PAYMENT 1 OF 2 100510 52160 $2,700.00 CHECK TOTAL $2,700.00 13758 11/12/2024 HORIZONS CONSTRUCTION CO INT'L INC PETERSON PARK RESTROOM RENOVATION (PMT#1) 100630 52320 $31,788.64 CHECK TOTAL $31,788.64 13759 11/12/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE 100630 52320 $776.08 11/12/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE 502630 52312 $509.18 CHECK TOTAL $1,285.26 13760 11/12/2024 LSL, LLP YEAR-END AUDIT FY 23/24 100210 54010 $15,600.00 CHECK TOTAL $15,600.00 13761 11/12/2024 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - OCT 2024 207615 54400 $2,162.00 CHECK TOTAL $2,162.00 13762 11/12/2024 LOOMIS COURIER SVCS - OCTOBER 2024 100210 54900 $748.62 11/12/2024 LOOMIS COURIER SVCS - OCTOBER 2024 100510 54900 $748.62 CHECK TOTAL $1,497.24 13763 11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024-LLAD38/39/41) 241641 55524 $5,623.27 11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024-LLAD38/39/41) 239639 55524 $13,715.50 11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024-LLAD38/39/41) 238638 55524 $16,460.60 CHECK TOTAL $35,799.37 13764 11/12/2024 METROLINK METROLINK PASSES - OCTOBER 2024 206650 55610 $865.20 11/12/2024 METROLINK METROLINK PASSES - OCTOBER 2024 206650 55620 $3,460.80 CHECK TOTAL $4,326.00 13765 11/12/2024 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $165.00 CHECK TOTAL $165.00 13767 11/12/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $345.00 CHECK TOTAL $345.00 13768 11/12/2024 ONE TIME PAY VENDOR ABU GOFRAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 13769 11/12/2024 ONE TIME PAY VENDOR ALEAH PORTER FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 13770 11/12/2024 ONE TIME PAY VENDOR FANYI ZENG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13771 11/12/2024 ONE TIME PAY VENDOR JACQUELINE HERNANDEZ FACILITY REFUND 100 20202 $1,156.17 CHECK TOTAL $1,156.17 13772 11/12/2024 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13773 11/12/2024 ONE TIME PAY VENDOR MT. CALVARY LUTHERAN CHURCH FACILITY DEPOSIT REFUND 100 20202 $525.02 CHECK TOTAL $525.02 13774 11/12/2024 ONE TIME PAY VENDOR NICHELLE BRIDGETT STINNETT RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25 13775 11/12/2024 ONE TIME PAY VENDOR STACEY HATZFELD RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00 13776 11/12/2024 ONE TIME PAY VENDOR WALLY YOUNG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13777 11/12/2024 ONE TIME PAY VENDOR XIAO MEI CHEN FACILITY REFUND 100 20202 $131.27 CHECK TOTAL $131.27 13778 11/12/2024 ONE TIME PAY VENDOR - CND REFUND ARTHUR M HUI C&D REFUND: 20800 TIMBERLINE LN 100 22105 $1,500.00 CHECK TOTAL $1,500.00 13779 11/12/2024 ONE TIME PAY VENDOR - CND REFUND HOYT ROOFS INC C&D REFUND: 3480 CASTLE ROCK RD 100 22105 $250.00 CHECK TOTAL $250.00 13780 11/12/2024 ONE TIME PAY VENDOR - CND REFUND US NATIONAL INVESTMENT LLC C&D REFUND: 2644 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 13781 11/12/2024 ONE TIME PAY VENDOR - CND REFUND YUJIA CHEN C&D REFUND: 768 LYONWOOD AVE 100 22105 $250.00 CHECK TOTAL $250.00 13782 11/12/2024 OUTDOOR CREATIONS INC SITE FURNISHINGS FOR SYCAMORE CYN PARK 250170 56116 $34,185.90 11/12/2024 OUTDOOR CREATIONS INC SITE FURNISHINGS FOR SYCAMORE CYN PARK 504630 56100 $63,805.01 CHECK TOTAL $97,990.91 13783 11/12/2024 PAPER DEPOT DOCUMENT DESTRUCTION, LLC SHREDDING SERVICE - 11/16/24 AMERICA RECYCLES DAY 250170 55000 $1,050.00 CHECK TOTAL $1,050.00 13784 11/12/2024 PAPER RECYCLING & SHREDDING RECORD DESTRUCTION- OCT 250170 55000 $165.00 CHECK TOTAL $165.00 13785 11/12/2024 PRO1PRINT, LLC DOUBLE-SIDED POSTCARDS: EARTH DAY, FILTER EXCHANGE 100240 52110 $165.38 CHECK TOTAL $165.38 13786 11/12/2024 QUINN RENTAL SERVICES EQUIPMENT RENTAL FOR SYCAMORE CYN PARK REPAIRS 100630 52300 $1,863.26 CHECK TOTAL $1,863.26 13787 11/12/2024 RKA CONSULTING GROUP PERMIT CLERK/BUILDING AND SAFETY DB - SEPT 2024 100420 55100 $5,287.50 11/12/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB - SEPT 2024 100420 55100 $38,896.87 CHECK TOTAL $44,184.37 13788 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502430 52330 $64.03 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502630 52330 $380.96 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502620 52330 $451.58 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502655 52330 $636.08 CHECK TOTAL $1,532.65 13789 11/12/2024 SIMPSON ADVERTISING INC LAYOUT OF NOV2024 NEWSLETTER AND RECYCLING GUIDE 250170 54900 $550.00 11/12/2024 SIMPSON ADVERTISING INC LAYOUT OF NOV2024 NEWSLETTER AND RECYCLING GUIDE 100240 54900 $3,275.00 CHECK TOTAL $3,825.00 13790 11/12/2024 SPECTRUM BUSINESS CABLE TV - DBC - OCT 2024 100230 54030 $397.74 11/12/2024 SPECTRUM BUSINESS SUMMARY BILL CABLE TV/INTERNET CITY HALL -OCT 2024 100230 54030 $1,739.33 CHECK TOTAL $2,137.07 13791 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 203 21107 $1.99 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 204 21107 $1.99 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 239 21107 $2.36 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 241 21107 $2.36 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 238 21107 $3.32 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 203 21113 $4.21 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 204 21113 $4.21 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 239 21113 $8.30 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 241 21113 $8.30 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 238 21113 $12.98 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 225 21107 $13.34 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 207 21107 $16.11 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 225 21113 $23.68 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 201 21107 $29.08 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 201 21113 $29.21 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 206 21107 $47.42 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 207 21113 $54.84 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 206 21113 $93.54 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 250 21107 $105.55 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 250 21113 $132.27 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 100 21107 $1,571.34 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 100 21113 $2,235.28 CHECK TOTAL $4,401.68 13792 11/12/2024 SUAY INC ARD EVENT TEXTILE RECYCLING- NOV 250170 54900 $3,000.00 CHECK TOTAL $3,000.00 13793 11/12/2024 TASC FSA FEES - OCT 2024 100220 52515 $175.13 CHECK TOTAL $175.13 13794 11/12/2024 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT NOV2024-JAN2025 100510 52160 $4,854.10 CHECK TOTAL $4,854.10 13795 11/12/2024 TORTI GALLAS AND PARTNERS INC DB OBJECTIVE DESIGN STANDARDS 103410 54900 $22,900.00 11/12/2024 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $4,171.25 CHECK TOTAL $27,071.25 13796 11/12/2024 TRANE SERVICE GROUP INC HERITAGE PARK QTRLY MAINT. (100124-123124) 100630 52320 $903.87 11/12/2024 TRANE SERVICE GROUP INC CITYHALL QTRLY MAINT. (100124-123124) 100620 52320 $5,697.10 CHECK TOTAL $6,600.97 13797 11/12/2024 ULINE INC BEV CNT GRT RECYCLING BINS EVERGREEN ELEM 254180 51300 $253.82 CHECK TOTAL $253.82 13798 11/12/2024 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9/17/24-10/16/24 100230 52200 $2,168.98 CHECK TOTAL $2,168.98 13799 11/12/2024 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $2,000.00 CHECK TOTAL $2,000.00 13800 11/12/2024 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $779.70 CHECK TOTAL $779.70 13801 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 203 21108 $3.22 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 204 21108 $3.22 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 239 21108 $7.20 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 241 21108 $7.20 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 238 21108 $12.16 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 225 21108 $21.81 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 201 21108 $23.54 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 207 21108 $54.65 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 250 21108 $97.41 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 206 21108 $103.17 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 100 21108 $1,896.23 CHECK TOTAL $2,229.81 13802 11/12/2024 WW GRAINGER INC EMERGENCY SUPPLIES 091224 100350 51200 $43.49 11/12/2024 WW GRAINGER INC EMERGENCY SUPPLIES 091124 100350 51200 $240.20 CHECK TOTAL $283.69 13803 11/12/2024 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $432.00 CHECK TOTAL $432.00 13804 11/12/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,693.24 CHECK TOTAL $1,693.24 13805 11/12/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (100124-101524) FY24/25 100645 55522 $19,550.00 CHECK TOTAL $19,550.00 13806 11/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,275.21 CHECK TOTAL $1,275.21 13809 11/8/2024 US BANK ST PAUL DEBT SERVICE PAYMENT ON 12/01/2024 401510 57100 $106,700.00 CHECK TOTAL $106,700.00 13810 11/19/2024 SOUTHERN CALIFORNIA EDISON 633 GRAND (100924-110624) 238638 52210 $123.06 CHECK TOTAL $123.06 13811 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 238 21118 $6.28 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 239 21118 $6.28 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 241 21118 $6.28 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 201 21118 $7.06 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 207 21118 $29.16 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 250 21118 $59.21 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 206 21118 $137.43 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 100 21118 $1,953.05 CHECK TOTAL $2,204.75 13812 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 201 21109 $142.01 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 225 21109 $164.09 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 250 21109 $329.36 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 207 21109 $367.16 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 206 21109 $577.39 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 100 21109 $12,442.03 CHECK TOTAL $14,022.04 13813 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 203 21110 $81.40 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 204 21110 $81.40 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 239 21110 $167.15 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 241 21110 $167.15 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 238 21110 $249.40 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 225 21110 $431.70 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 201 21110 $622.87 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 207 21110 $934.60 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 206 21110 $1,810.31 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 250 21110 $2,129.65 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 100 21110 $44,107.05 CHECK TOTAL $50,782.68 13814 11/15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 3RD QTR 2024 100220 50062 $467.00 CHECK TOTAL $467.00 13815 11/26/2024 ABSOLUTE SECURITY INTERNATIONAL INC SEPTEMBER SECURITY GUARD SERVICES 100510 55330 $5,417.60 CHECK TOTAL $5,417.60 13816 11/26/2024 AIRGAS INC ARGON CYLINDER REFILL (100124-103124) 100630 51200 $31.84 CHECK TOTAL $31.84 13817 11/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/13/24-10/26/24 100310 55412 $14,025.22 11/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/27/24-11/9/24 100310 55412 $13,517.40 CHECK TOTAL $27,542.62 13818 11/26/2024 AMERICAN UNITED SALES CORP SENIOR EXCURSION FINAL PAYMENT 24/25 100520 55310 $1,396.75 CHECK TOTAL $1,396.75 13819 11/26/2024 ASCAP MUSIC LICENSING 100520 55300 $981.79 CHECK TOTAL $981.79 13820 11/26/2024 ROBYN A BECKWITH PLANT SERVICE (OCT2024) 100510 52320 $275.00 11/26/2024 ROBYN A BECKWITH PLANT SERVICE (OCT2024) 100620 52320 $380.00 CHECK TOTAL $655.00 13821 11/26/2024 BLACK BIRD FIRE PROTECTION INC DBC/ FIRE EXT SERVICE CALL (RECHARGE11/15/24) 100510 52320 $112.50 CHECK TOTAL $112.50 13822 11/26/2024 BSN SPORTS CORP PARKS MAINTENANCE EQUIPMENT 100630 52320 $1,478.18 11/26/2024 BSN SPORTS CORP YOUTH BASKETBALL EQUIPMENT 100520 51200 $545.20 CHECK TOTAL $2,023.38 13823 11/26/2024 CANNON CORPORATION PLAN CHECK - 609 RADBURY PL - PR2018-21870 100 22109 $442.50 11/26/2024 CANNON CORPORATION PLAN CHECK - 3255 S DIAMOND BAR BLVD - PR2024-0584 100 22109 $522.50 11/26/2024 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT LN - PR2022-0718 100 22109 $432.25 11/26/2024 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL - PR2024-0273 100615 54420 $327.66 11/26/2024 CANNON CORPORATION PLAN CHECK - 609 RADBURY PL - PR2018-21870 100 22109 $64.50 11/26/2024 CANNON CORPORATION PLAN CHECK - 3255 S DIAMOND BAR BLVD - PR2024-0584 100 22109 $1,675.50 CHECK TOTAL $3,464.91 13824 11/26/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/NOV) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 13825 11/26/2024 CJ CONCRETE CONSTRUCTION INC YUNYAN HUANG RETENTION CONTRACT WITHHOLDING: 25000036 301 29004 $4,552.00 CHECK TOTAL $4,552.00 13826 11/26/2024 CORCINO PRODUCTIONS INC MULTI CAM PRODUCTION VETERANS RECOGNITION CEREMONY 100240 55000 $1,543.50 CHECK TOTAL $1,543.50 13827 11/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR MUNI CODE VIOLATIONS 100120 54024 $1,231.10 11/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 20220 E WALNUT DRIVE LIU 100120 54024 $7,772.85 11/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 24311 KNOLL 100120 54024 $77.07 CHECK TOTAL $9,081.02 13828 11/26/2024 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 13829 11/26/2024 DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIBURSEMENT 225440 54900 $1,032.19 CHECK TOTAL $1,032.19 13830 11/26/2024 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $425.00 CHECK TOTAL $425.00 13831 11/26/2024 DOTY BROS. EQUIPMENT COMPANY EMERGENCY REPAIRS ON DBB (T&M/102324) 238638 55524 $19,244.41 CHECK TOTAL $19,244.41 13832 11/26/2024 ELIZABETH DARDEN PERFORMANCE FOR VETERAN'S CEREMONY 100520 55300 $500.00 CHECK TOTAL $500.00 13833 11/26/2024 FOOTHILL BUILDING MATERIALS INC SANDBAGS 100124 (STATION #121) FY24-25 100350 51200 $612.60 CHECK TOTAL $612.60 13834 11/26/2024 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $240.00 CHECK TOTAL $240.00 13835 11/26/2024 FULLERTON ACE HARDWARE ROAD MAINTENANCE SUPPLIES (JGARCIA) 100655 51250 $50.32 CHECK TOTAL $50.32 13836 11/26/2024 GATEWAY WATER MANAGEMENT AUTHORITY FY2024-25 LSGR WMP & CIMP COST SHARE 201610 54200 $91,309.96 CHECK TOTAL $91,309.96 13837 11/26/2024 GERALDINE KELLER INSTRUCTOR PAYMENT- CULINARY - FALL 24 100520 55320 $108.00 CHECK TOTAL $108.00 13838 11/26/2024 GLOBALSTAR USA SATELLITE PHONE SERVICE - ANNUAL FEE 100350 52200 $10,477.86 CHECK TOTAL $10,477.86 13839 11/26/2024 GOTO COMMUNICATIONS INC PURCHASE OF NEW PHONE FOR DBC 100230 52200 $294.73 CHECK TOTAL $294.73 13840 11/26/2024 GOVCONNECTION INC PURCHASE OF HP WORKSTATION STANDS (116) 503230 56130 $17,782.80 11/26/2024 GOVCONNECTION INC PURCHASE OF HP WORK STATION STANDS (2) 503230 56130 $306.60 CHECK TOTAL $18,089.40 13841 11/26/2024 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - OCT 2024 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 13842 11/26/2024 H & L CHARTER CO INC SENIOR EXCURSION 24-25 206520 55310 $1,200.00 CHECK TOTAL $1,200.00 13843 11/26/2024 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JOSE) 100655 51200 $13.01 11/26/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (PETERSON PARK) 100630 51300 $473.98 11/26/2024 HOME DEPOT CREDIT SERVICES RAOD MAINTENANCE SUPPLIES 100655 51300 $62.36 11/26/2024 HOME DEPOT CREDIT SERVICES CITYHALL TOOLS (JW) 100630 51300 $165.18 CHECK TOTAL $714.53 13844 11/26/2024 HORIZONS CONSTRUCTION CO INT'L INC RETENTION CONTRACT WITHHOLDING: 25000029 100 29004 $1,589.43 CHECK TOTAL $1,589.43 13845 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JULY 2024 100 22109 $19.00 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JULY 2024 100 22109 $110.00 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - AUGUST 2024 100 22109 $101.50 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - AUGUST 2024 100 22109 $335.91 CHECK TOTAL $566.41 13846 11/26/2024 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN OCTOBER 100340 55404 $37,936.08 CHECK TOTAL $37,936.08 13847 11/26/2024 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR DECEMBER 2024 100510 52160 $750.00 CHECK TOTAL $750.00 13848 11/26/2024 IRIS GROUP HOLDINGS LLC SYCAMORE CYN PK-ALRM MNTR EXTD SVS(112824-022725) 100630 52320 $241.64 11/26/2024 IRIS GROUP HOLDINGS LLC CITYHALL-ALARM MONITOR EXTD SVCS(112924-122824) 100620 52320 $45.50 CHECK TOTAL $287.14 13849 11/26/2024 ITERIS INC LOS STUDY - 3333 S. DIAMOND CANYON RD. 100 22107 $756.00 11/26/2024 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU AUG 2024 207650 54410 $11,952.00 CHECK TOTAL $12,708.00 13850 11/26/2024 JASON VERHOLTZ RETENTION CONTRACT WITHHOLDING: 25000041 100 29004 $1,008.80 CHECK TOTAL $1,008.80 13851 11/26/2024 K7 ENTERPRISES SENIOR HEALTH DAY SUPPLIES 24-25 100520 51200 $97.59 CHECK TOTAL $97.59 13852 11/26/2024 KEITH KAHN BEVERAGES FOR WINDMILL LIGHTING 100520 55300 $1,323.00 CHECK TOTAL $1,323.00 13853 11/26/2024 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JULIANS TRUCK) 100655 51250 $129.17 CHECK TOTAL $129.17 13854 11/26/2024 KEVIN D JONES PS - SR-57/SR-60 FUNDS ADVOCACY - OCT 2024 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 13855 11/26/2024 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $1,495.24 CHECK TOTAL $1,495.24 13856 11/26/2024 KWIK COVERS SUPPLIES FOR WINTER SNOW FEST 100520 51200 $691.43 CHECK TOTAL $691.43 13857 11/26/2024 LANDSCAPE STRUCTURES INC RETENTION CONTRACT WITHHOLDING: 24000087 100 29004 $2,394.73 CHECK TOTAL $2,394.73 13858 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 100655 55530 $439.47 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 100655 55530 $910.66 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 201655 55530 $3,375.39 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 100655 55528 $10,976.71 CHECK TOTAL $15,702.23 13859 11/26/2024 MILES COOKIES COOKIES FOR WINDMILL LIGHTING 100520 55300 $645.41 11/26/2024 MILES COOKIES COOKIES FOR WINDMILL LIGHTING 100520 55300 $215.14 CHECK TOTAL $860.55 13860 11/26/2024 MNS ENGINEERS INC DESIGN/DBB COMPLETE STREETS - SEPT 2024 301610 56105 $690.00 CHECK TOTAL $690.00 13861 11/26/2024 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 13862 11/26/2024 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE OCT 2024 100210 54900 $5,250.00 CHECK TOTAL $5,250.00 13863 11/26/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL102524-112124) 100655 52300 $455.52 11/26/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL111224-120924) GLDN SPR LOC#2 100655 52300 $607.35 CHECK TOTAL $1,062.87 13864 11/26/2024 NINYO & MOORE INC 220 BRIAR CREEK RD - PR2024-0092 - GEOTECH REVIEW 100 22109 $1,445.56 CHECK TOTAL $1,445.56 13865 11/26/2024 NORTH STAR CONSULTING INC TRAINING - CUSTOMER SERVICE/HOSPITALITY 100130 52500 $2,478.32 11/26/2024 NORTH STAR CONSULTING INC TRAINING - CUSTOMER SERVICE/HOSPITALITY 100220 52500 $3,221.83 CHECK TOTAL $5,700.15 13866 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100210 51200 $82.40 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100620 51200 $148.59 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100610 51200 $189.80 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100520 51200 $245.16 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100220 51200 $291.77 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100140 51200 $432.90 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100510 51200 $476.29 CHECK TOTAL $1,866.91 13867 11/26/2024 ONE TIME PAY VENDOR CARLOS LEON FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 13868 11/26/2024 ONE TIME PAY VENDOR DENICE FARRAR FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13869 11/26/2024 ONE TIME PAY VENDOR DIAMOND BAR WOMANS CLUB FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 13870 11/26/2024 ONE TIME PAY VENDOR EVERGREEN ELEMENTARY SCHOOL PARK REFUND 100 20202 $400.00 CHECK TOTAL $400.00 13871 11/26/2024 ONE TIME PAY VENDOR NANCY DE LEON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 13872 11/26/2024 ONE TIME PAY VENDOR RUOH-LAN TSAI FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13873 11/26/2024 ONE TIME PAY VENDOR SHARON REYES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 13874 11/26/2024 ONE TIME PAY VENDOR ALEX BATRES REIMB-MMASC CONF 100130 52415 $265.75 CHECK TOTAL $265.75 13875 11/26/2024 ONE TIME PAY VENDOR DANNETTE ALLEN REIMB-MMASC ANNL CONF 100130 52415 $184.92 CHECK TOTAL $184.92 13876 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48010 $55.81 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48010 $78.40 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48010 $396.64 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48020 $1,366.94 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48010 $1,608.17 CHECK TOTAL $3,505.96 13877 11/26/2024 ONE TIME PAY VENDOR SUPER DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIBURSEMENT 225440 54900 $1,027.03 CHECK TOTAL $1,027.03 13878 11/26/2024 ONE TIME PAY VENDOR - CND REFUND JOSEPH SHEA II SHEA ROOFING C&D REFUND- 24215 GINGERWOOD PLACE 100 22105 $450.00 CHECK TOTAL $450.00 13879 11/26/2024 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT - OCT 2024 301610 56105 $10,144.50 11/26/2024 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT - OCT 2024 301610 56101 $251,569.38 11/26/2024 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT - OCT 2024 301610 56101 $344,870.35 CHECK TOTAL $606,584.23 13880 11/26/2024 ORTCO INC. LONGVIEW PARK (REMOVE&REPLACE PLAYGRUND EQUIP) 239639 52320 $1,800.00 CHECK TOTAL $1,800.00 13881 11/26/2024 PAPER RECYCLING & SHREDDING CH SHREDDING- 2 CONSOLES 250170 55000 $105.00 CHECK TOTAL $105.00 13882 11/26/2024 PBLA ENGINEERING INC DESIGN SERVICES - OCT 2024 301630 56104 $3,250.00 CHECK TOTAL $3,250.00 13883 11/26/2024 PUBLIC STORAGE #23051 COMMUNITY RELATIONS STORAGE UNIT RENTAL-DEC 2024 100240 55000 $950.00 11/26/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 11/26/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 CHECK TOTAL $2,748.00 13884 11/26/2024 PYRO COMM SYSTEMS INC FIRE ALARM MONITOR (HERITAGE PARK/110124-013125) 100630 52320 $195.00 11/26/2024 PYRO COMM SYSTEMS INC FIRE ALARM MONITOR (DBC/110124-123125) 100510 52320 $135.00 CHECK TOTAL $330.00 13885 11/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCTOBER 2024 206650 55610 $510.10 11/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCTOBER 2024 206650 55620 $2,450.42 CHECK TOTAL $2,960.52 13886 11/26/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 13887 11/26/2024 RICARDO MOJICA SENIOR HEALTH DAY 24-25 100520 55310 $700.00 CHECK TOTAL $700.00 13888 11/26/2024 RITE-WAY ROOF CORPORATION RETENTION CONTRACT WITHHOLDING: 25000038 301 29004 $7,425.00 11/26/2024 RITE-WAY ROOF CORPORATION RETENTION CONTRACT WITHHOLDING: 25000038 301 29004 $21,775.00 CHECK TOTAL $29,200.00 13889 11/26/2024 SAN DIMAS GRAIN STRAW BALES FOR WINTER SNOW FEST 100520 51200 $3,558.75 CHECK TOTAL $3,558.75 13890 11/26/2024 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 11/20/24 SGVCMA LUNCH MEETING - FOX, SANTOS, CRUZ 100130 52410 $120.00 CHECK TOTAL $120.00 13891 11/26/2024 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION - VOLUNTEEN 8.8.24 206520 55315 $926.97 CHECK TOTAL $926.97 13892 11/26/2024 SC FUELS FLEET FUEL (110124-111524) 502620 52330 $295.78 11/26/2024 SC FUELS FLEET FUEL (110124-111524) 502630 52330 $324.87 11/26/2024 SC FUELS FLEET FUEL (110124-111524) 502655 52330 $736.42 CHECK TOTAL $1,357.07 13893 11/26/2024 SCHORR METALS INC OPERATING SUPPLIES (CIVIC CENTER) FY24-25 100630 52320 $229.05 CHECK TOTAL $229.05 13894 11/26/2024 SIMPSON ADVERTISING INC DESIGN OF DEC2024 NWSLTR, WINTER SPRING REC GUIDE 100240 54900 $5,200.00 CHECK TOTAL $5,200.00 13895 11/26/2024 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS -EQUIPMENT DEP 301630 56104 $56,746.39 11/26/2024 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMNT 1 301630 56104 $229,034.01 CHECK TOTAL $285,780.40 13896 11/26/2024 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (OCT2024) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 13897 11/26/2024 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE 100130 52302 $2,688.58 CHECK TOTAL $2,688.58 13898 11/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/NOV2024) 100620 52320 $1,190.00 11/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE REPAIRS (CITY HALL/111324) 100620 52320 $957.44 11/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/SEASONALFLOWERS) 100620 52320 $1,599.98 CHECK TOTAL $3,747.42 13899 11/26/2024 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVICE 100520 55320 $7,584.22 CHECK TOTAL $7,584.22 13900 11/26/2024 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION FY 24/25 SPONSORSHIP-WINTER GALA (COMMUNITY LEVEL) 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 13901 11/26/2024 THE COMDYN GROUP INC GIS SUPPORT - 9/21/24-11/1/24 100230 54900 $6,552.75 CHECK TOTAL $6,552.75 13902 11/26/2024 THE GAS COMPANY DBC (101524-111424) 100510 52215 $47.94 11/26/2024 THE GAS COMPANY CITYHALL (101024-111224) 100620 52215 $849.48 11/26/2024 THE GAS COMPANY HERITAGE PARK (101124-111324) 100630 52215 $151.88 CHECK TOTAL $1,049.30 13903 11/26/2024 THE SAUCE CREATIVE SERVICES INC FLYERS AND SIGNAGE FOR VETERAN'S CEREMONY 100520 52110 $1,380.44 11/26/2024 THE SAUCE CREATIVE SERVICES INC FLYERS FOR WINDMILL LIGHTING AND WINTER SNOW FEST 100520 52110 $419.70 CHECK TOTAL $1,800.14 13904 11/26/2024 THE TAIT GROUP INC PS/ENGR - TRAFFIC-RELATED PROJECTS - OCT 2024 100615 54410 $1,500.00 CHECK TOTAL $1,500.00 13905 11/26/2024 TOWN & COUNTRY EVENT RENTALS, LLC EQUIPMENT RENTALS FOR HALLOWEEN PARTY 100520 55300 $17,431.32 CHECK TOTAL $17,431.32 13906 11/26/2024 TRIANGLE SPORTS INC DB4YOUTH SHIRTS 100520 51200 $881.48 CHECK TOTAL $881.48 13907 11/26/2024 ULINE INC DBC OFFICE 100510 51300 $322.93 CHECK TOTAL $322.93 13908 11/26/2024 ULINE INC PARKS - MAINTENANCE SUPPLIES (CANTILEVER RACK) 100630 51300 $1,718.11 11/26/2024 ULINE INC PARK MAINTENANCE SUPPLIES (CANTILVER RACK ADD-ON) 100630 51300 $2,436.45 11/26/2024 ULINE INC DBC SMALL TOOLS & EQUIPMENT 100510 51300 $1,218.46 CHECK TOTAL $5,373.02 13909 11/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOV/2024 100630 55505 $3,070.00 11/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOV/2024 100510 55505 $9,650.00 11/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOV/2024 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 13910 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - DIGALERT - AUG 2024 100610 54900 $58.12 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICES - JULY 2024 100610 54900 $263.45 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - DIGALERT - SEPT 2024 100610 54900 $58.12 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT SERVICES - AUG 2024 100610 54900 $254.20 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT SERVICES - SEPT 2024 100610 54900 $230.15 CHECK TOTAL $864.04 13911 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM RENTALS FOR MAPLE HILL PROJECT 100520 55300 $389.50 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTALS FOR HALLOWEEN PARTY 100520 52300 $410.63 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL PROJECT 100520 52300 $50.75 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL PROJECT 100520 55300 $256.62 CHECK TOTAL $1,107.50 13912 11/26/2024 UNITED STATES POSTAL SERVICE BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY25 100240 52170 $75,000.00 CHECK TOTAL $75,000.00 13913 11/26/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (100124-103124) 100655 55510 $13,683.36 CHECK TOTAL $13,683.36 13914 11/26/2024 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $765.00 CHECK TOTAL $765.00 13915 11/26/2024 WALNUT VALLEY WATER DISTRICT CITYHALLW (100124-103124) 100620 52220 $1,301.75 11/26/2024 WALNUT VALLEY WATER DISTRICT D38W (100124-103124) 238638 52220 $14,996.98 11/26/2024 WALNUT VALLEY WATER DISTRICT D38RW (100124-103124) 238638 52220 $3,316.69 11/26/2024 WALNUT VALLEY WATER DISTRICT D39W (100124-103124) 239639 52220 $13,145.66 11/26/2024 WALNUT VALLEY WATER DISTRICT D41W (100124-103124) 241641 52220 $7,310.42 11/26/2024 WALNUT VALLEY WATER DISTRICT DBCW (100124-103124) 100510 52220 $574.91 11/26/2024 WALNUT VALLEY WATER DISTRICT PARKSW (100124-103124) 100630 52220 $38,845.08 11/26/2024 WALNUT VALLEY WATER DISTRICT PARKSRW (100124-103124) 100630 52220 $2,656.70 CHECK TOTAL $82,148.19 13916 11/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $500.43 11/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $67.69 11/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $557.20 CHECK TOTAL $1,125.32 13917 11/26/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (101624-103124) 100645 55522 $60,205.00 11/26/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D38/101624-103124) 238638 55522 $2,025.00 11/26/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/101624-103124) 241641 55522 $6,000.00 CHECK TOTAL $68,230.00 13918 11/26/2024 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $5,310.00 CHECK TOTAL $5,310.00 13919 11/26/2024 WILLDAN GEOTECHNICAL PR2019-2051 GEOTECHNICAL REVIEW 100 22109 $400.00 11/26/2024 WILLDAN GEOTECHNICAL PR2016-2111 GEOTECHNICAL REVIEW 100 22109 $210.00 11/26/2024 WILLDAN GEOTECHNICAL PR2022-1942 GEOTECHNICAL REVIEW 100 22109 $840.00 11/26/2024 WILLDAN GEOTECHNICAL PR2022-1206 GEOTECHNICAL REVIEW 100 22109 $420.00 11/26/2024 WILLDAN GEOTECHNICAL PR2022-0718 GEOTECHNICAL REVIEW 100 22109 $365.00 CHECK TOTAL $2,235.00 13920 11/26/2024 YUNEX CORP TS MAINTENANCE - CALL OUTS - SEPT 2024 207650 55536 $26,058.37 11/26/2024 YUNEX CORP TS MAINTENANCE - SEPT 2024 207650 55536 $5,540.00 11/26/2024 YUNEX CORP TS MAINTENANCE - OCT 2024 207650 55536 $5,540.00 CHECK TOTAL $37,138.37 13921 12/4/2024 SOUTHERN CALIFORNIA EDISON PARKS (102524-112424) 100630 52210 $5,184.97 CHECK TOTAL $5,184.97 13922 12/4/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CANYON RD PED (102224-112024) 100630 52210 $92.52 CHECK TOTAL $92.52 13923 12/4/2024 SOUTHERN CALIFORNIA EDISON PARKS (072924-082624) 100630 52210 $4,723.07 CHECK TOTAL $4,723.07 13924 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 203 21110 $81.40 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 204 21110 $81.40 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 239 21110 $167.16 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 241 21110 $167.16 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 238 21110 $249.41 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 225 21110 $289.61 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 201 21110 $648.49 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 207 21110 $1,116.78 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 206 21110 $1,855.56 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 250 21110 $2,134.27 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 100 21110 $43,945.34 CHECK TOTAL $50,736.58 13925 12/9/2024 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 13926 12/9/2024 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - OCTOBER 100520 55330 $512.00 12/9/2024 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - OCTOBER 100510 55330 $3,207.36 CHECK TOTAL $3,719.36 13927 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 239 21117 $1.66 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 241 21117 $1.66 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 203 21117 $9.02 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 204 21117 $9.02 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 201 21117 $14.90 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 207 21117 $28.57 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 250 21117 $61.97 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 206 21117 $206.29 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 100 21117 $1,263.65 CHECK TOTAL $1,596.74 13928 12/9/2024 AIRGAS INC ARGON CYLINDER REFILL (110124-113024) 100630 51200 $31.13 CHECK TOTAL $31.13 13929 12/9/2024 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 51200 $2,251.23 CHECK TOTAL $2,251.23 13930 12/9/2024 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PROD (PYMT#5) 301630 56104 $20,805.00 CHECK TOTAL $20,805.00 13931 12/9/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2024) 100630 52320 $70.00 12/9/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2024) 100510 52320 $105.00 12/9/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2024) 100620 52320 $120.00 CHECK TOTAL $295.00 13932 12/9/2024 BARR & CLARK INC CDBG HIP LBP INSPECTION 21794 SANTAQUIN DRIVE 225440 54900 $450.00 CHECK TOTAL $450.00 13933 12/9/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (NOV2024) 100510 52320 $275.00 12/9/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (NOV2024) 100620 52320 $380.00 12/9/2024 ROBYN A BECKWITH POINSETTA PLANTS - CITYHALL 100620 52320 $173.01 CHECK TOTAL $828.01 13934 12/9/2024 CDW GOVERNMENT PURCHASE OF VIEWSONIC PROJECTOR FOR RECREATION 503230 56130 $916.50 12/9/2024 CDW GOVERNMENT ANNUAL CISCO SMARTNET RENEWAL - FY 24-25 100230 52314 $20,480.71 12/9/2024 CDW GOVERNMENT HP SERVER CAREPACK 100230 52314 $39,629.41 CHECK TOTAL $61,026.62 13935 12/9/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/DEC) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 13936 12/9/2024 CHICAGO TITLE COMPANY CDBG HIP CASE 303 - 323 ROCK RIVER ROAD 225440 54900 $65.00 12/9/2024 CHICAGO TITLE COMPANY CDBG HIP CASE 304 - 20918 HIGH COUNTRY DRIVE 225440 54900 $65.00 CHECK TOTAL $130.00 13937 12/9/2024 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 24 100520 55320 $144.00 CHECK TOTAL $144.00 13938 12/9/2024 CONSTRUCTION HARDWARE COMPANY REPLACEMENT LOCKS (DBC) 100510 52320 $332.33 CHECK TOTAL $332.33 13939 12/9/2024 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEBLY FY24-25 (MAPLEHILLPARK) 100630 52320 $74.00 12/9/2024 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEMBLY FY24-25 (HERITAGEPARK) 100630 52320 $74.00 CHECK TOTAL $148.00 13940 12/9/2024 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AREA 3) 100655 55512 $154,258.28 CHECK TOTAL $154,258.28 13941 12/9/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS - 9/29 - 11/02/2024 100 22107 $106.80 12/9/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS - 9/29 - 11/02/2024 301630 56104 $609.60 CHECK TOTAL $716.40 13942 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 206 21105 $0.78 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 207 21105 $0.78 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 250 21105 $1.96 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 100 21105 $114.14 CHECK TOTAL $117.66 13943 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 203 21105 $8.23 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 204 21105 $8.23 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 239 21105 $22.63 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 241 21105 $22.63 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 238 21105 $36.60 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 201 21105 $60.87 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 225 21105 $66.31 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 207 21105 $156.58 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 206 21105 $213.93 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 250 21105 $253.40 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 100 21105 $4,496.70 CHECK TOTAL $5,346.11 13944 12/9/2024 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP - OCT 2024 301610 56101 $1,827.50 CHECK TOTAL $1,827.50 13945 12/9/2024 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES 250170 54900 $3,762.00 CHECK TOTAL $3,762.00 13946 12/9/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/NOV)FY24-25 100620 51200 $534.91 CHECK TOTAL $534.91 13947 12/9/2024 ECOFERT INC FERTILIZER INJECTION SYSTEM (110124-113024) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 13948 12/9/2024 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (CITYHALL) 100620 51200 $600.00 12/9/2024 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (CITYHALL) 100620 52320 $845.35 CHECK TOTAL $1,445.35 13949 12/9/2024 FLOCK GROUP INC FY 2024-2025 FLOCK SAFETY PROGRAM (YEAR 2) 100310 54900 $165,000.00 CHECK TOTAL $165,000.00 13950 12/9/2024 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITY HALL - NOV 2024 100230 54030 $811.25 CHECK TOTAL $811.25 13951 12/9/2024 GATEWAY CORP CENTER ASSOC GATEWAY CORP ASSOC DUES (DEC2024/SHORT)FY24-25 100620 52400 $265.82 CHECK TOTAL $265.82 13952 12/9/2024 GO LIVE TECHNOLOGY INC ELP PROJECT MGMT. - OCT 2024 503230 56135 $7,500.00 12/9/2024 GO LIVE TECHNOLOGY INC ELP PROJECT MGMT - NOV 2024 503230 56135 $6,500.00 CHECK TOTAL $14,000.00 13953 12/9/2024 GOTO COMMUNICATIONS INC CITYWIDE PHIONE SERVICE - DEC 2024 100230 52200 $3,009.97 12/9/2024 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - NOV 2024 100230 52200 $3,009.97 CHECK TOTAL $6,019.94 13954 12/9/2024 GOVCONNECTION INC CITYWIDE DESKTOP COMPUTER REPLACEMENT 503230 56130 $186,489.88 12/9/2024 GOVCONNECTION INC ANNUAL RENEWAL - BARRACUDA WEB SEC GTWY - FY 24/25 100230 52314 $11,478.00 CHECK TOTAL $197,967.88 13955 12/9/2024 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - WOODS MAINTENANCE SVCS INC 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 13956 12/9/2024 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX OCT-DEC 2024 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 13957 12/9/2024 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 24 100210 54900 $35.36 12/9/2024 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 24 100210 54010 $900.00 CHECK TOTAL $935.36 13958 12/9/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JAY KOLB) 100630 52320 $57.58 12/9/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JAY KOLB) 100630 52320 $119.71 12/9/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JAY KOLB) 100620 52320 $1,295.07 12/9/2024 HOME DEPOT CREDIT SERVICES TRUCK TOOLS (CHRIS G) 100630 51200 $77.70 12/9/2024 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (CLAUDE B) 100630 51200 $8.88 12/9/2024 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI) 100655 51250 $26.86 CHECK TOTAL $1,585.80 13959 12/9/2024 IMAGEN INC EEC HOLIDAY EMPLOYEE GIFT - ORNAMENT 100220 51300 $937.53 CHECK TOTAL $937.53 13960 12/9/2024 INTEGRUS LLC RICOH COPIER CHARGES - 9/19/24-10/18/24 100230 52314 $574.70 CHECK TOTAL $574.70 13961 12/9/2024 INTERIOR OFFICE SOLUTIONS INC DBC OFFICE FURNITURE 504510 56100 $23,235.68 CHECK TOTAL $23,235.68 13962 12/9/2024 JAMES EVENT PRODUCTION INC EQUIPMENT/ DECOR FOR WINDMILL LIGHTING - BALANCE 100520 55300 $2,720.50 12/9/2024 JAMES EVENT PRODUCTION INC GAME BOOTHS AND ENTERTAINMENT FOR WSF- BALANCE 100520 55300 $9,900.00 CHECK TOTAL $12,620.50 13963 12/9/2024 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 13964 12/9/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - OCT 2024 100230 52314 $150.00 CHECK TOTAL $150.00 13965 12/9/2024 LEWIS ENGRAVING INC GAVEL FOR OUTGOING MAYOR 100140 52140 $51.59 CHECK TOTAL $51.59 13966 12/9/2024 LOCAL AGENCY ENGINEERING ASSOCIATES INC ON-CALL ENGR/ARCHITECTURAL SERVICES - NOV 2024 207615 54400 $10,070.00 CHECK TOTAL $10,070.00 13967 12/9/2024 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK-SUMP PUMP MAINT(090324-103124) 100630 52320 $1,279.88 CHECK TOTAL $1,279.88 13968 12/9/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF'S GEN LAW 9-2024 100310 55400 $652,464.33 12/9/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CALVARY CHAPEL 9-2024 100310 55402 $11,492.74 12/9/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF HELICOPTER 7-2024 100310 55402 $172.02 CHECK TOTAL $664,129.09 13969 12/9/2024 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES/REPAIRS 100620 52320 $347.82 CHECK TOTAL $347.82 13970 12/9/2024 MERCURY DISPOSAL SYSTEMS INC ACE HARDWARE BATTERY & BULB RECYCLING 250170 55000 $2,457.10 12/9/2024 MERCURY DISPOSAL SYSTEMS INC CITY HALL BATTERY AND BULB RECYCLING 250170 55000 $169.85 CHECK TOTAL $2,626.95 13971 12/9/2024 METROLINK METROLINK PASSES - NOVEMBER 2024 206650 55610 $823.20 12/9/2024 METROLINK METROLINK PASSES - NOVEMBER 2024 206650 55620 $3,292.80 CHECK TOTAL $4,116.00 13972 12/9/2024 MV CHENG & ASSOCIATES INC CONSULTANT - FINANCE STAFF AUGMENTATION NOV 2024 100210 54900 $4,650.00 CHECK TOTAL $4,650.00 13973 12/9/2024 MYERS & SONS HI-WAY SAFETY INC SIGN MOUNT HARDWARE (ROAD MAINTENANCE) 100655 51250 $93.96 CHECK TOTAL $93.96 13974 12/9/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL112224-121924) 100655 52300 $455.52 CHECK TOTAL $455.52 13975 12/9/2024 NEOGOV ANNUAL RENEWAL - ON-BOARD SUBSCRIPTION - FY 24-25 100230 52314 $4,261.20 CHECK TOTAL $4,261.20 13976 12/9/2024 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 RES/COLL & CURB RAMP DESIGN - THRU 11/15/24 301610 56101 $42,872.53 CHECK TOTAL $42,872.53 13977 12/9/2024 NINYO & MOORE INC GEOTECH REVIEW - 208 BRIAR CREEK ROAD 100 22109 $1,344.26 CHECK TOTAL $1,344.26 13978 12/9/2024 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS INSTRUCTOR - SOCCER 100520 55320 $1,050.00 CHECK TOTAL $1,050.00 13979 12/9/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $334.00 CHECK TOTAL $334.00 13980 12/9/2024 ONE TIME PAY VENDOR BRIANA SOLANO FACILITY REFUND 100 20202 $1,368.33 CHECK TOTAL $1,368.33 13981 12/9/2024 ONE TIME PAY VENDOR C-QUEBE SUICIDE AWARENESS FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 13982 12/9/2024 ONE TIME PAY VENDOR ELIZABETH HARRIS FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 13983 12/9/2024 ONE TIME PAY VENDOR MARGARET ROBINSON RECREATION PROGRAM REFUND 100 20202 $149.00 CHECK TOTAL $149.00 13984 12/9/2024 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 13985 12/9/2024 ONE TIME PAY VENDOR SHELLIE MEJIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 13986 12/9/2024 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 13987 12/9/2024 ONE TIME PAY VENDOR YADIRA RAMIREZ FACILITY REFUND 100 20202 $1,850.00 CHECK TOTAL $1,850.00 13988 12/9/2024 ONE TIME PAY VENDOR AMY HAUG REIMB - CALPERS CONF 10/28-10/30/24 100220 52415 $60.30 CHECK TOTAL $60.30 13989 12/9/2024 ONE TIME PAY VENDOR ANTHONY SANTOS REIMB - CAL CITIES CONF 10/16-10/17/24 100130 52415 $38.86 CHECK TOTAL $38.86 13990 12/9/2024 ONE TIME PAY VENDOR - CND REFUND BRIAN HOYT C&D REFUND- 2100 CHESTNUT CREEK 100 22105 $250.00 CHECK TOTAL $250.00 13991 12/9/2024 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANSPORTATION SERVICE 206650 55560 $29,754.42 CHECK TOTAL $29,754.42 13992 12/9/2024 PACIFIC OFFICE AUTOMATION INC PURCHASE OF NEW HP PRINTERS 503230 56130 $21,276.23 CHECK TOTAL $21,276.23 13993 12/9/2024 PAPER RECYCLING & SHREDDING PAPER SHREDDING - DEC 2024 250170 55000 $105.00 CHECK TOTAL $105.00 13994 12/9/2024 PUENTE HILLS FORD LLC NEW FLEET VEHICLE (2024 MAVERICK XL FWD) 502990 56115 $29,119.33 CHECK TOTAL $29,119.33 13995 12/9/2024 QUADIENT FINANCE USA INC ANNUAL SUPPORT - FOLDING MACHINE - FY 24-25 100230 52314 $4,371.98 CHECK TOTAL $4,371.98 13996 12/9/2024 REINBERGER CORPORATION WINDOW ENVELOPES 100140 52110 $1,419.12 12/9/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $1,505.63 13997 12/9/2024 RETAIL MARKETING SERVICES INC CART SERVICE - OCTOBER 250170 55000 $30.00 CHECK TOTAL $30.00 13998 12/9/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB - OCT 2024 100420 55100 $5,175.00 12/9/2024 RKA CONSULTING GROUP BUILDING AND SAFETY SVCS - OCT 2024 100420 55100 $41,494.70 CHECK TOTAL $46,669.70 13999 12/9/2024 ROSARIO A SCEBBA SOUND SERVICES FOR WINTER SNOW FEST 100520 55300 $995.00 12/9/2024 ROSARIO A SCEBBA SOUND SERVICES FOR WINDMILL LIGHTING EVENT 100520 55300 $995.00 CHECK TOTAL $1,990.00 14000 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502430 52330 $54.39 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502630 52330 $419.99 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502620 52330 $431.39 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502655 52330 $433.81 CHECK TOTAL $1,339.58 14001 12/9/2024 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - NOV 2024 100230 54030 $285.18 CHECK TOTAL $285.18 14002 12/9/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL-WINTER OVERSEED) 100620 52320 $730.51 CHECK TOTAL $730.51 14003 12/9/2024 SYMPRO INC ANNUAL RENEWAL - SYMPRO/MAC SUPPORT - FY 24-25 100230 52314 $6,703.74 CHECK TOTAL $6,703.74 14004 12/9/2024 TASC FSA FEES - NOVEMBER 2024 100220 52515 $148.40 CHECK TOTAL $148.40 14005 12/9/2024 THE SAUCE CREATIVE SERVICES INC BANNER FOR WINDMILL LIGHTING 100520 52110 $193.78 12/9/2024 THE SAUCE CREATIVE SERVICES INC WINTER SNOW FEST GAME CARDS 100520 52110 $445.63 CHECK TOTAL $639.41 14006 12/9/2024 TORTI GALLAS AND PARTNERS INC DIAMOND BAR CITY-WIDE OBJ DES STANDARDS 103410 54900 $20,000.00 CHECK TOTAL $20,000.00 14007 12/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT. - 7/30/24-8/6/24 503230 56135 $5,600.00 12/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 11/4/24-11/6/24 503230 56135 $5,600.00 12/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 10/22/24-10/24/24 503230 56135 $4,800.00 CHECK TOTAL $16,000.00 14008 12/9/2024 US BANK CALCARD STATEMENT - NOVEMBER 2024 999 28100 $31,834.39 CHECK TOTAL $31,834.39 14009 12/9/2024 VERIZON WIRELESS WIRELESS PHONE SERVICE- 10/17/24-11/16/24 100230 52200 $2,310.86 CHECK TOTAL $2,310.86 14010 12/9/2024 VESTIS GROUP INC PW STAFF UNIFORMS 100630 51200 $121.60 12/9/2024 VESTIS GROUP INC PW STAFF UNIFORMS 100630 51200 $298.86 CHECK TOTAL $420.46 14011 12/9/2024 VIDIFLO LLC AV & TELE SYSTEM ENG CONSULT - NOV BILLING 270240 55000 $750.00 CHECK TOTAL $750.00 14012 12/9/2024 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $382.50 14013 12/9/2024 WALNUT VALLEY WATER DISTRICT NEW SERVICE (MAPLEHILL PARK) APP FEE 100630 52220 $461.00 CHECK TOTAL $461.00 14014 12/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $456.35 12/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $306.29 CHECK TOTAL $762.64 14015 12/9/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (110124-111524) 100645 55522 $16,398.00 CHECK TOTAL $16,398.00 14016 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW- 2500 CROW FOOT LANE 100 22109 $155.00 CHECK TOTAL $155.00 14017 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PLACE 100 22109 $420.00 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22307 BROKEN TWIG 100 22109 $1,260.00 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 626 JUNEWOOD PLACE 100 22109 $630.00 CHECK TOTAL $2,310.00 14018 12/9/2024 SO CAL RADAR FY2024-25 LIDAR REPAIR AND CERTIFICATION 100310 52310 $1,042.50 CHECK TOTAL $1,042.50 14019 12/9/2024 WISCONSIN QUICK LUBE INC FLEET VEHICLE MAINTENANCE (LIC#1479429) 502430 52312 $176.73 CHECK TOTAL $176.73 14020 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $1,972.80 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $12,138.20 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $219.20 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $411.00 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $849.40 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $712.40 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $2,178.77 CHECK TOTAL $18,481.77 14021 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 238 21118 $6.27 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 239 21118 $6.27 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 241 21118 $6.27 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 201 21118 $7.06 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 207 21118 $29.20 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 250 21118 $59.01 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 206 21118 $143.93 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 100 21118 $1,946.74 CHECK TOTAL $2,204.75 14022 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 238 21109 $91.20 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 239 21109 $112.15 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 241 21109 $112.15 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 204 21109 $114.14 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 203 21109 $114.15 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 225 21109 $186.22 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 201 21109 $665.18 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 207 21109 $728.63 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 206 21109 $3,379.92 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 250 21109 $3,695.64 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 100 21109 $59,392.47 CHECK TOTAL $68,591.85 14023 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 204 21106 $138.91 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 203 21106 $138.92 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 100220 50062 $180.44 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 239 21106 $234.85 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 241 21106 $234.85 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 238 21106 $409.14 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 201 21106 $778.05 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 225 21106 $1,189.36 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 206 21106 $1,712.29 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 105220 50048 $1,884.00 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 207 21106 $2,161.70 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 250 21106 $2,522.08 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 100 21106 $59,888.93 CHECK TOTAL $71,473.52 14025 12/19/2024 SOUTHERN CALIFORNIA EDISON 633 GRAND PED (110724-120824) 238638 52210 $155.09 CHECK TOTAL $155.09 14026 12/23/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $118.53 CHECK TOTAL $118.53 14027 12/23/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $82.51 CHECK TOTAL $82.51 14028 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $195.05 CHECK TOTAL $195.05 14029 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $108.02 CHECK TOTAL $108.02 14030 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS - TC-1 100655 52210 $329.73 CHECK TOTAL $329.73 14031 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $136.75 CHECK TOTAL $136.75 14032 12/23/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $93.22 CHECK TOTAL $93.22 14033 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPNGS/VARIOUS - TC-1 100655 52210 $3,335.55 CHECK TOTAL $3,335.55 14034 12/23/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $87.28 CHECK TOTAL $87.28 14035 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $77.44 CHECK TOTAL $77.44 14036 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $107.56 CHECK TOTAL $107.56 14037 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.86 CHECK TOTAL $28.86 14038 12/23/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $62.42 CHECK TOTAL $62.42 14039 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $211.49 CHECK TOTAL $211.49 14040 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS- TC-1 100655 52210 $565.73 CHECK TOTAL $565.73 14041 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS DR - TC-1 100655 52210 $84.68 CHECK TOTAL $84.68 14042 12/26/2024 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $168.00 CHECK TOTAL $168.00 14043 12/26/2024 ABSOLUTE SECURITY INTERNATIONAL INC NOVEMBER SECURITY GUARD SERVICES 100510 55330 $3,227.20 CHECK TOTAL $3,227.20 14044 12/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/10/24-11/23/24 100310 55412 $12,616.69 12/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/24/24-12/07/24 100310 55412 $7,036.80 CHECK TOTAL $19,653.49 14045 12/26/2024 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 51200 $546.41 CHECK TOTAL $546.41 14046 12/26/2024 ARCTIC GLACIER USA INC SNOW SERVICES FOR WINTER SNOW FEST 2024 100520 55300 $20,914.50 CHECK TOTAL $20,914.50 14047 12/26/2024 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINTENANCE 100620 52320 $1,810.95 CHECK TOTAL $1,810.95 14048 12/26/2024 ATHACO INC ROAD MAINTENANCE SIGNS 100655 51250 $788.40 CHECK TOTAL $788.40 14049 12/26/2024 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS 100520 55320 $210.00 CHECK TOTAL $210.00 14050 12/26/2024 BREAUX KATHY CONTRACT CLASS INSTRUCTOR - ART 100520 55320 $124.80 CHECK TOTAL $124.80 14051 12/26/2024 BRIAN MARTINEZ PHOTO SERVICES - SENIOR HOLIDAY DANCE 100240 55000 $400.00 CHECK TOTAL $400.00 14052 12/26/2024 CIVICPLUS LLC ONLINE MUNI-CODE HOSTING - FY 24-25 100230 52314 $900.00 CHECK TOTAL $900.00 14053 12/26/2024 CONSTRUCTION HARDWARE COMPANY HARDWARE FOR FENCING 100620 52320 $26.24 CHECK TOTAL $26.24 14054 12/26/2024 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTERS 100520 55320 $161.40 CHECK TOTAL $161.40 14055 12/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $760.40 12/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $175.00 12/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $260.00 CHECK TOTAL $1,195.40 14056 12/26/2024 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS 100520 55320 $180.00 CHECK TOTAL $180.00 14057 12/26/2024 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 14058 12/26/2024 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE CDD UNIT 92 AND 376 100420 52302 $800.00 CHECK TOTAL $800.00 14059 12/26/2024 DUNN EDWARDS CORPORATION AREA 3 RED CURBS 100655 51250 $464.96 CHECK TOTAL $464.96 14060 12/26/2024 EXTERIOR PRODUCTS CORP MILITARY BANNERS 100520 55300 $3,188.69 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100620 52320 $606.33 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100620 51200 $606.56 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100520 55300 $4,100.00 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100630 56116 $16,500.00 12/26/2024 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 51200 $231.41 12/26/2024 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 52320 $231.42 12/26/2024 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 238638 52320 $1,562.77 CHECK TOTAL $27,027.18 14061 12/26/2024 FEHR & PEERS ON-CALL TRAFFIC ENGR - OCT 2024 301610 56103 $5,146.65 12/26/2024 FEHR & PEERS LAND DEV SERVICES - 747 GRAND AVE (PR2024-1317) 100 22109 $2,439.40 CHECK TOTAL $7,586.05 14062 12/26/2024 FOOTHILL BUILDING MATERIALS INC SAND (STATION #121-ARMITOS) 100350 51200 $563.38 12/26/2024 FOOTHILL BUILDING MATERIALS INC SAND (STATION #119- PATHFINDER) 100350 51200 $711.20 CHECK TOTAL $1,274.58 14063 12/26/2024 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $216.00 CHECK TOTAL $216.00 14064 12/26/2024 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITY HALL - DEC 2024 100230 54030 $811.25 12/26/2024 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - DEC 2024 100230 54030 $457.77 CHECK TOTAL $1,269.02 14065 12/26/2024 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY 100520 55320 $72.00 CHECK TOTAL $72.00 14066 12/26/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $210.00 CHECK TOTAL $210.00 14067 12/26/2024 HODGMAN ENTERPRISES PRINTING AND MAILING OF WINTER SPRING REC GUIDE 100240 52110 $11,077.29 CHECK TOTAL $11,077.29 14068 12/26/2024 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (CHRIS G) 100630 51200 $146.21 12/26/2024 HOME DEPOT CREDIT SERVICES D39 MAINT SUPPLIES 239639 52320 $21.70 12/26/2024 HOME DEPOT CREDIT SERVICES DBC SUPPLIES (CHRIS G) 100510 51300 $69.53 12/26/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES 100630 52320 $23.91 CHECK TOTAL $261.35 14069 12/26/2024 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN NOV 100340 55404 $39,497.08 CHECK TOTAL $39,497.08 14070 12/26/2024 ILLUMINATE EVENT SERVICES SENIOR EVENT SUPPLIES 24/25 100520 51200 $288.00 CHECK TOTAL $288.00 14071 12/26/2024 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR JANUARY 2025 100510 52160 $750.00 CHECK TOTAL $750.00 14072 12/26/2024 INTERIOR OFFICE SOLUTIONS INC PW INTERIOR WORKSPACE AT VACANT CUBICLE (DEPOSIT) 100620 56120 $3,305.02 CHECK TOTAL $3,305.02 14073 12/26/2024 IRIS GROUP HOLDINGS LLC CITYHALL ALARM MONITOR EXTD SVS(122924-012825) 100620 52320 $45.50 CHECK TOTAL $45.50 14074 12/26/2024 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR WINDMILL LIGHTING 100520 55300 $1,600.00 CHECK TOTAL $1,600.00 14075 12/26/2024 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS 100520 55320 $247.20 CHECK TOTAL $247.20 14076 12/26/2024 KEVIN D JONES PS - SR-57/SR-60 PROJ FUNDING ADVOCACY - NOV 2024 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14077 12/26/2024 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $932.40 CHECK TOTAL $932.40 14078 12/26/2024 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC/TRANS ENGR SERVICES- THRU OCT 2024 100615 54410 $1,556.04 CHECK TOTAL $1,556.04 14079 12/26/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - NOV 2024 100230 52314 $50.00 CHECK TOTAL $50.00 14080 12/26/2024 LEWIS ENGRAVING INC NEW PLATE FOR COUCIL MEMBER LIU 100140 52140 $23.73 12/26/2024 LEWIS ENGRAVING INC NAME BADGES FOR COUNCIL 100140 52140 $40.27 CHECK TOTAL $64.00 14081 12/26/2024 LIEBE SHERI-LYN CONTRACT CLASS INSTRUCTOR - DANCE 100520 55320 $630.00 CHECK TOTAL $630.00 14082 12/26/2024 LIEBERT CASSIDY WHITMORE TRAINING 100220 52500 $75.00 CHECK TOTAL $75.00 14083 12/26/2024 LOOMIS COURIER SVCS - NOVEMBER 2024 100210 54900 $748.62 12/26/2024 LOOMIS COURIER SVCS - NOVEMBER 2024 100510 54900 $748.62 CHECK TOTAL $1,497.24 14084 12/26/2024 LOS ANGELES COUNTY DEVELOPMENT AUTH HIP LOAN REPAYMENT-318 NAVAJO SPRINGS 225 20601 $29,283.00 CHECK TOTAL $29,283.00 14085 12/26/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 10/2024 100310 55400 $652,464.33 12/26/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 10-2024 100310 55402 $13,031.25 CHECK TOTAL $665,495.58 14086 12/26/2024 MAC MEDIA GROUP LLC PERFORMANCEBOND REIMBURSEMENT (C#23000085) BUS SH 100 22109 $25,000.00 CHECK TOTAL $25,000.00 14087 12/26/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38-AS NEEDED) 238638 52320 $2,392.91 12/26/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41-AS NEEDED) 241641 52320 $4,247.08 12/26/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (NOV2024) 100655 55530 $524.29 12/26/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (NOV2024) 100655 55528 $8,696.92 12/26/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (NOV2024) 201655 55530 $8,939.08 CHECK TOTAL $24,800.28 14088 12/26/2024 MNS ENGINEERS INC DESIGN OF DBB COMPLETE STREETS - NOV 2024 301610 56105 $385.00 CHECK TOTAL $385.00 14089 12/26/2024 MYERS & SONS HI-WAY SAFETY INC SIGN MOUNT HARDWARE (ROAD MAINT) 100655 51250 $2,053.15 CHECK TOTAL $2,053.15 14090 12/26/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL121024-010625) GLDN SPR LOC#2 100655 52300 $607.35 CHECK TOTAL $607.35 14091 12/26/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $190.00 12/26/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $425.00 CHECK TOTAL $615.00 14092 12/26/2024 ONE TIME PAY VENDOR BRIAN TZEC FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 14093 12/26/2024 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14094 12/26/2024 ONE TIME PAY VENDOR CALIFORNIA HIGHWAY PATROL - BALDWIN PARK FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 14095 12/26/2024 ONE TIME PAY VENDOR DANIEL PARK FACILITY REFUND 100 20202 $180.00 CHECK TOTAL $180.00 14096 12/26/2024 ONE TIME PAY VENDOR L.E. FOISIA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 14098 12/26/2024 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14099 12/26/2024 ONE TIME PAY VENDOR OMO YURUBA FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 14100 12/26/2024 ONE TIME PAY VENDOR TAKAYUKI ASANUMA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14101 12/26/2024 ONE TIME PAY VENDOR WALNUT HIGH SCHOOL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14102 12/26/2024 ONE TIME PAY VENDOR CATHY NGUYEN REIMB - MMASC ANNL CONF 100130 52415 $206.61 CHECK TOTAL $206.61 14103 12/26/2024 ONE TIME PAY VENDOR GABRIELA FERNANDEZ REIMB - COMP LOAN PROG 100 12410 $1,590.00 CHECK TOTAL $1,590.00 14104 12/26/2024 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB - LEAGUE OF CA CITIES CONF 100140 52415 $1,883.03 CHECK TOTAL $1,883.03 14105 12/26/2024 ONE TIME PAY VENDOR PAULA CAMACHO EWASTE RECYCLING REIMBURSEMENT 250170 51200 $10.00 CHECK TOTAL $10.00 14106 12/26/2024 ONE TIME PAY VENDOR ROBIN CRAWFORD REIMB - EEC SUPPLIES 100520 51200 $29.19 CHECK TOTAL $29.19 14107 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS - AUG/2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS - AUG/2024) 100630 55505 $29,341.57 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-SEPT2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-SEPT2024) 100630 55505 $29,341.57 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-OCT2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-OCT2024) 100630 55505 $29,341.57 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS) 100630 55505 ($81,200.00) 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-NOV2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-NOV2024) 100630 55505 $29,341.57 CHECK TOTAL $60,283.16 14108 12/26/2024 PBLA ENGINEERING INC COSTRUCTION PHASE INSPECTIONS (NOV2024) 301630 56104 $1,145.00 CHECK TOTAL $1,145.00 14109 12/26/2024 PHOTO ART INDUSTRIES OUTGOING MAYOR'S PHOTO 100110 52130 $270.79 CHECK TOTAL $270.79 14110 12/26/2024 PRINTING & MAILING SERVICES INC PRINTING OF 2025 CITY CALENDAR AND SERVICES GUIDE 100240 52110 $8,670.55 CHECK TOTAL $8,670.55 14111 12/26/2024 PUBLIC STORAGE #23051 JAN 2025 RENTAL-COMMUNITY RELATIONS STORAGE UNIT 100240 55000 $950.00 12/26/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 12/26/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $2,748.00 14112 12/26/2024 QUADIENT FINANCE USA INC POSTAGE - DECEMBER 2024 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 14113 12/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2024 206650 55610 $530.06 12/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2024 206650 55620 $2,120.26 CHECK TOTAL $2,650.32 14114 12/26/2024 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- NOVEMBER 250170 55000 $10.00 CHECK TOTAL $10.00 14115 12/26/2024 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS - OCT 2024 301630 56104 $4,125.00 12/26/2024 RKA CONSULTING GROUP MAPLE HILL PARK PROJECT - OCT 2024 301630 56104 $300.00 12/26/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB 100420 55100 $38,285.63 12/26/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB 100420 55100 $3,225.00 CHECK TOTAL $45,935.63 14116 12/26/2024 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 12-18-24 SGVCMA HOLIDAY LUNCH PROGRAM 100130 52410 $240.00 CHECK TOTAL $240.00 14117 12/26/2024 SC FUELS FLEET VEHICLE FUEL (120124-121524) 502620 52330 $342.07 12/26/2024 SC FUELS FLEET VEHICLE FUEL (120124-121524) 502655 52330 $441.79 12/26/2024 SC FUELS FLEET VEHICLE FUEL (120124-121524) 502630 52330 $590.27 CHECK TOTAL $1,374.13 14118 12/26/2024 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $603.75 CHECK TOTAL $603.75 14119 12/26/2024 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100240 54900 $6,160.00 12/26/2024 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF JANUARY 2025 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $7,935.00 14120 12/26/2024 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 14121 12/26/2024 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 14122 12/26/2024 SPECTRUM BUSINESS SUMMARY BILL/CABLE TV/INTERNET CITY HALL -NOV 2024 100230 54030 $1,739.33 12/26/2024 SPECTRUM BUSINESS CABLE TV SERVICES - DBC - NOV 2024 100230 54030 $134.57 CHECK TOTAL $1,873.90 14123 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 203 21107 $1.99 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 204 21107 $1.99 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 239 21107 $2.52 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 241 21107 $2.52 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 238 21107 $3.48 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 203 21113 $4.21 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 204 21113 $4.21 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 239 21113 $8.91 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 241 21113 $8.91 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 225 21107 $8.94 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 238 21113 $13.59 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 225 21113 $15.79 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 207 21107 $18.29 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 201 21107 $30.51 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 201 21113 $33.20 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 206 21107 $49.89 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 207 21113 $58.66 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 206 21113 $97.53 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 250 21107 $105.73 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 250 21113 $132.47 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 100 21107 $1,569.02 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 100 21113 $2,303.93 CHECK TOTAL $4,476.29 14124 12/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL-DEC2024) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 14125 12/26/2024 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $9,846.48 CHECK TOTAL $9,846.48 14126 12/26/2024 THE GAS COMPANY GAS @ DBC (111424-1214254) 100510 52215 $547.93 12/26/2024 THE GAS COMPANY GAS @ CITYHALL (111224-121224) 100620 52215 $1,172.49 12/26/2024 THE GAS COMPANY GAS @ HERITAGE PARK (111324-121324) 100630 52215 $343.44 CHECK TOTAL $2,063.86 14127 12/26/2024 THE SAN GABRIEL VALLEY NEWSPAPER GR PLANNING PROJECT LEGAL ADS 100 22107 $802.51 12/26/2024 THE SAN GABRIEL VALLEY NEWSPAPER GR PLANNING PROJECT LEGAL ADS 100410 52160 $821.53 CHECK TOTAL $1,624.04 14128 12/26/2024 THE TAIT GROUP INC PS/ENGR - VARIOUS TRAFFIC-RELATED PROJ - NOV 2024 100615 54410 $1,500.00 CHECK TOTAL $1,500.00 14129 12/26/2024 THOMAS DONINI SENIOR DANCE DJ 24-25 100520 55310 $400.00 CHECK TOTAL $400.00 14130 12/26/2024 TOWN & COUNTRY EVENT RENTALS, LLC EQUIPMENT RENTALS FOR WINTER SNOW FEST 100520 55300 $13,449.18 CHECK TOTAL $13,449.18 14131 12/26/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT. HOURS - 11/19/24-11/21/24 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 14132 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DEC2024) 100630 55505 $3,070.00 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DEC2024) 100510 55505 $9,650.00 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DEC2024) 100620 52320 $12,075.00 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DAY PORTER120724) 100510 55505 $125.00 CHECK TOTAL $24,920.00 14133 12/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR WINTER SNOW FEST 100520 52300 $1,379.70 12/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL 100520 52300 $25.46 12/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL 100520 55300 $281.91 CHECK TOTAL $1,687.07 14134 12/26/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (110124-113024) 100655 55510 $13,161.36 CHECK TOTAL $13,161.36 14135 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 203 21108 $3.22 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 204 21108 $3.22 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 239 21108 $7.47 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 241 21108 $7.47 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 238 21108 $12.43 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 225 21108 $20.83 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 201 21108 $27.04 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 207 21108 $56.75 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 250 21108 $97.44 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 206 21108 $105.11 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 100 21108 $1,795.83 CHECK TOTAL $2,136.81 14136 12/26/2024 VISTA PAINT CORPORATION SUPPLIES-PUBLIC WORKS 100620 52320 $4.43 CHECK TOTAL $4.43 14137 12/26/2024 WW GRAINGER INC MAINTENANCE SUPPLIES 100630 52320 $215.02 CHECK TOTAL $215.02 14138 12/26/2024 WALL PROTECTION PRODUCTS LLC WALL COVERINGS (CITYHALL) 100620 52320 $399.22 CHECK TOTAL $399.22 14139 12/26/2024 WALNUT VALLEY WATER DISTRICT CITYHALL (110124-113024) 100620 52220 $1,232.31 12/26/2024 WALNUT VALLEY WATER DISTRICT D38W (110124-113024) 238638 52220 $12,994.90 12/26/2024 WALNUT VALLEY WATER DISTRICT D38(R)W (110124-113024) 238638 52220 $2,524.35 12/26/2024 WALNUT VALLEY WATER DISTRICT D39W (110124-113024) 239639 52220 $9,921.22 12/26/2024 WALNUT VALLEY WATER DISTRICT D41W (110124-113024) 241641 52220 $6,022.50 12/26/2024 WALNUT VALLEY WATER DISTRICT DBCW (110124-113024) 100510 52220 $1,073.09 12/26/2024 WALNUT VALLEY WATER DISTRICT PARKSW (110124-113024) 100630 52220 $30,326.04 12/26/2024 WALNUT VALLEY WATER DISTRICT PARKS(R)W (110124-113024) 100630 52220 $2,088.78 CHECK TOTAL $66,183.19 14140 12/26/2024 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $396.00 CHECK TOTAL $396.00 14141 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $11.33 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $313.27 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $563.20 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,820.84 CHECK TOTAL $2,708.64 14142 12/26/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE D41 (111624-113024) 241641 55522 $6,270.00 CHECK TOTAL $6,270.00 14143 12/26/2024 WCC TECNOLOGIES GROUP SECURITY CAMERA CABLING REFRESH 100230 52314 $330.00 CHECK TOTAL $330.00 14144 12/26/2024 WESTERN A/V DBC - ALARM MOTION DETECTORS 100510 52320 $9,936.58 12/26/2024 WESTERN A/V SECURITY SERVICE & MAINTENANCE (ANNUAL) 100510 52310 $1,668.00 CHECK TOTAL $11,604.58 14145 12/26/2024 WHITE CAP, LP D38 MAINTENANCE REPAIR SUPPLIES 238638 55524 $669.26 CHECK TOTAL $669.26 14146 12/26/2024 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,425.00 CHECK TOTAL $1,425.00 14147 12/26/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100 22107 $54.80 12/26/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100 22107 $109.60 12/26/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $4,301.80 CHECK TOTAL $4,466.20 14148 12/26/2024 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR- YOUTH EVOLUTION 100520 55320 $741.00 CHECK TOTAL $741.00 14149 12/26/2024 YUNEX CORP TS MAINTENANCE - NOV 2024 207650 55536 $5,540.00 12/26/2024 YUNEX CORP TS MAINT - RESPONSE/COLD SPRINGS-DBB - 4-WAY FLASH 207650 55536 $6,903.65 12/26/2024 YUNEX CORP TS MAINT - CALL-OUTS - OCT 2024 207650 55536 $16,169.51 CHECK TOTAL $28,613.16 14150 12/26/2024 ZW USA INC DOGGIE BAGS (1ST SHIPMENT) FY24/25 250170 51200 $7,972.56 CHECK TOTAL $7,972.56 14151 12/30/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (111324-121124/101424-111224) 100620 52210 $27,071.91 CHECK TOTAL $27,071.91 14152 12/30/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON PED (112124-121924) 100630 52210 $89.17 CHECK TOTAL $89.17 14157 4/10/2025 LANDS' END INC STAFF JACKETS 100240 51200 $1,937.06 4/10/2025 LANDS' END INC STAFF JACKETS 100520 51200 $2,366.97 4/10/2025 LANDS' END INC STAFF JACKETS REFUND 100520 51200 ($517.00) 4/10/2025 LANDS' END INC STAFF JACKETS REFUND 100240 51200 ($422.84) CHECK TOTAL $3,364.19 14158 4/10/2025 ONE TIME PAY VENDOR DANNETTE MANSFIELD COMPUTER LOAN REIMBURSEMENT 100 12410 $2,250.00 CHECK TOTAL $2,250.00 14159 4/10/2025 TASC FSA FEES 100220 52515 $131.04 CHECK TOTAL $131.04 14160 4/10/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN - FEB 25 100130 54900 $1,485.00 CHECK TOTAL $1,485.00 14175 12/31/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $7.44 CHECK TOTAL $7.44 14176 12/31/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,183.39 CHECK TOTAL $1,183.39 14177 12/31/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $95.21 CHECK TOTAL $95.21 14178 12/31/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $142.19 CHECK TOTAL $142.19 14179 12/31/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED -GS-1 100655 52210 $86.69 CHECK TOTAL $86.69 14180 12/31/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $117.57 CHECK TOTAL $117.57 14181 12/31/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $61.05 CHECK TOTAL $61.05 14182 12/31/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $86.83 CHECK TOTAL $86.83 14183 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-3 100655 52210 $89.57 CHECK TOTAL $89.57 14184 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB @ TEMPLE - LS-2 100655 52210 $127.67 CHECK TOTAL $127.67 14185 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14186 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $67.18 CHECK TOTAL $67.18 14187 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GLDN SPRNGS - LS-2 100655 52210 $117.86 CHECK TOTAL $117.86 14188 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.71 CHECK TOTAL $67.71 14189 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.92 CHECK TOTAL $88.92 14190 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.36 CHECK TOTAL $134.36 14191 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON ST - LS-2 100655 52210 $106.74 CHECK TOTAL $106.74 14192 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $84.99 CHECK TOTAL $84.99 14193 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.88 CHECK TOTAL $200.88 14194 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14195 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $245.20 CHECK TOTAL $245.20 14196 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $142.37 CHECK TOTAL $142.37 14197 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 238 21118 $4.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 239 21118 $4.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 241 21118 $4.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 201 21118 $6.32 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 207 21118 $36.76 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 250 21118 $58.17 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 206 21118 $153.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 100 21118 $1,939.18 CHECK TOTAL $2,208.67 14198 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 201 21109 $146.84 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 225 21109 $153.64 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 250 21109 $312.30 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 207 21109 $463.77 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 206 21109 $510.81 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 100 21109 $11,943.94 CHECK TOTAL $13,531.30 14199 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 203 21110 $81.40 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 204 21110 $81.40 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 239 21110 $156.15 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 241 21110 $156.15 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 225 21110 $201.22 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 238 21110 $238.40 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 201 21110 $634.63 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 207 21110 $1,291.73 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 206 21110 $1,913.34 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 250 21110 $2,126.74 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 100 21110 $44,268.89 CHECK TOTAL $51,150.05 14200 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 201 21118 $2.31 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 238 21118 $7.79 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 239 21118 $7.79 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 241 21118 $7.79 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 207 21118 $17.46 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 250 21118 $18.81 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 225 21118 $63.58 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 206 21118 $99.95 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 100 21118 $2,003.28 CHECK TOTAL $2,228.76 14201 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 203 21110 $85.46 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 204 21110 $85.46 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 225 21110 $149.79 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 239 21110 $184.41 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 241 21110 $184.41 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 238 21110 $265.92 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 201 21110 $641.34 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 207 21110 $1,165.24 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 206 21110 $1,557.00 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 250 21110 $2,178.12 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 100 21110 $44,657.02 CHECK TOTAL $51,154.17 14202 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 225 21109 $97.71 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 203 21109 $114.15 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 204 21109 $114.15 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 239 21109 $240.39 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 241 21109 $240.39 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 238 21109 $338.68 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 201 21109 $655.70 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 207 21109 $707.89 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 206 21109 $3,600.74 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 250 21109 $3,838.24 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 100 21109 $66,979.88 CHECK TOTAL $76,927.92 14203 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 203 21106 $138.92 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 204 21106 $138.92 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 100220 50062 $198.50 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 239 21106 $280.11 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 241 21106 $280.11 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 238 21106 $470.03 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 225 21106 $642.43 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 206 21106 $716.95 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 201 21106 $1,309.46 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 105220 50048 $1,896.00 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 207 21106 $2,588.76 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 250 21106 $2,770.81 1/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2025 100 21106 $66,967.42 CHECK TOTAL $78,398.42 14206 1/7/2025 SOUTHERN CALIFORNIA EDISON D38 IRRIGATION (080423-121124) 238638 52210 $615.73 CHECK TOTAL $615.73 14207 1/7/2025 SOUTHERN CALIFORNIA EDISON PARKS (092624-102424) 100630 52210 $4,722.92 CHECK TOTAL $4,722.92 14208 1/7/2025 SOUTHERN CALIFORNIA EDISON PARKS (112524-122524) 100630 52210 $3,871.88 CHECK TOTAL $3,871.88 14209 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 239 21117 $1.66 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 241 21117 $1.66 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 203 21117 $9.02 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 204 21117 $9.02 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 201 21117 $14.90 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 207 21117 $25.08 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 250 21117 $64.03 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 206 21117 $161.61 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 100 21117 $1,362.28 CHECK TOTAL $1,649.26 14210 1/7/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 12/8/24-12/21/24 100310 55412 $13,100.47 CHECK TOTAL $13,100.47 14211 1/7/2025 ALLIANT INSURANCE SERVICES INC EARTH DAY 2025 INSURANCE 250170 57220 $453.00 CHECK TOTAL $453.00 14212 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 206 21105 $0.96 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 207 21105 $0.96 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 201 21105 $1.61 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 250 21105 $36.36 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 100 21105 $107.67 CHECK TOTAL $147.56 14213 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 203 21105 $8.23 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 204 21105 $8.23 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 239 21105 $23.65 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 241 21105 $23.65 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 225 21105 $33.50 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 238 21105 $37.62 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 201 21105 $78.45 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 207 21105 $172.24 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 206 21105 $209.76 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 250 21105 $211.32 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 100 21105 $5,081.45 CHECK TOTAL $5,888.10 14214 1/7/2025 DUNN EDWARDS CORPORATION MAINTENANCE REPAIRS 100655 51250 $464.96 CHECK TOTAL $464.96 14215 1/7/2025 EATON CORPORATION EATON UPS ANNUAL SUPPORT - FY 24-25 100230 52314 $7,988.35 CHECK TOTAL $7,988.35 14216 1/7/2025 EXTERIOR PRODUCTS CORP ADD'L MILITARY BANNERS 100520 55300 $591.57 CHECK TOTAL $591.57 14217 1/7/2025 GOVCONNECTION INC RARITAN KVBM SWITCH SERVICE & SUPPORT PLAN 503230 56130 $1,770.00 1/7/2025 GOVCONNECTION INC PURCHASE OF RARITAN KVBM SWITCH & USB DONGLES 503230 56130 $13,578.00 1/7/2025 GOVCONNECTION INC MICROSOFT OFFICE 2024 LICENSES 503230 56130 $55,000.00 1/7/2025 GOVCONNECTION INC ANNUAL SERVICE - FATPIPE 100230 52314 $14,000.00 CHECK TOTAL $84,348.00 14218 1/7/2025 GRANICUS INC ACCELA BI-ANNUAL RENEWAL 100230 52314 $15,223.07 CHECK TOTAL $15,223.07 14219 1/7/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DDISTRICT 100120 54022 $4,322.50 1/7/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $2,831.50 CHECK TOTAL $7,154.00 14220 1/7/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $9,011.09 CHECK TOTAL $9,011.09 14221 1/7/2025 INTEGRUS LLC RICOH COPY CHARGES - 11/19/24-12/18/24 100230 52314 $1,210.46 CHECK TOTAL $1,210.46 14222 1/7/2025 IRIS GROUP HOLDINGS LLC ALARM MONITOR EXTND SVS (HERITAGE PK010125-033125) 100630 52320 $239.04 1/7/2025 IRIS GROUP HOLDINGS LLC ALARM MONITOR (HERITAGE PARK010125-033125) 100630 52320 $184.99 CHECK TOTAL $424.03 14223 1/7/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU OCT 2024 100610 55550 $1,564.26 1/7/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - AUG 2024 100610 55550 $8,534.29 CHECK TOTAL $10,098.55 14224 1/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (AS NEEDED/CO DBB @ MH) 238638 52320 $3,072.80 CHECK TOTAL $3,072.80 14225 1/7/2025 METROLINK METROLINK PASSES - DECEMBER 2024 206650 55610 $781.20 1/7/2025 METROLINK METROLINK PASSES - DECEMBER 2024 206650 55620 $3,124.80 CHECK TOTAL $3,906.00 14226 1/7/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $796.30 CHECK TOTAL $796.30 14227 1/7/2025 MITY LITE INC DBC SMALL EQUIPMENT 100510 51300 $350.91 CHECK TOTAL $350.91 14228 1/7/2025 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 14229 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100610 51200 $82.85 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100410 51200 $129.03 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100520 51200 $181.93 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100510 51200 $213.88 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100140 51200 $1,296.42 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100240 51200 $9.87 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100630 51200 $40.52 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100620 51200 $124.68 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100610 51200 $185.59 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100510 51200 $213.96 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100520 51200 $245.37 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100140 51200 $669.06 CHECK TOTAL $3,393.16 14230 1/7/2025 ONE TIME PAY VENDOR AMANDA LEE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14231 1/7/2025 ONE TIME PAY VENDOR AMY MOON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14232 1/7/2025 ONE TIME PAY VENDOR ASHLEY KUHN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14233 1/7/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $200.00 1/7/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $950.00 14234 1/10/2025 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (103024-120124) 100510 52210 $14,746.15 CHECK TOTAL $14,746.15 14235 1/7/2025 ONE TIME PAY VENDOR DONYA RAHIMI FACILITY REFUND 100 20202 $190.00 CHECK TOTAL $190.00 14236 1/7/2025 ONE TIME PAY VENDOR E-DO KUNG USA CO. LTD FACILITY REFUND 100 20202 $812.49 CHECK TOTAL $812.49 14237 1/7/2025 ONE TIME PAY VENDOR HARPEET NAGPAL RECREATION PROGRAM REFUND 100 20202 $110.00 CHECK TOTAL $110.00 14238 1/7/2025 ONE TIME PAY VENDOR IRMA GARCIA RECREATION PROGRAM REFUND 100 20202 $6.00 CHECK TOTAL $6.00 14239 1/7/2025 ONE TIME PAY VENDOR ISLAMIC SHURA COUNCIL OF SOUTHERN CALIFORNIA FACILITY REFUND 100 20202 $740.79 CHECK TOTAL $740.79 14240 1/7/2025 ONE TIME PAY VENDOR JUNE YOUNG RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 14241 1/7/2025 ONE TIME PAY VENDOR MADISON MARIE PLOVANICH RECREATION PROGRAM REFUND 100 20202 $14.83 CHECK TOTAL $14.83 14242 1/7/2025 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14243 1/7/2025 ONE TIME PAY VENDOR MARIA NUNEZ FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 14244 1/7/2025 ONE TIME PAY VENDOR RENE YEUNG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14245 1/7/2025 ONE TIME PAY VENDOR SEAN DOIRON FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14246 1/7/2025 ONE TIME PAY VENDOR UNIPAC SHIPPING FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 14247 1/7/2025 ONE TIME PAY VENDOR YUN LAN MAO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14248 1/7/2025 ONE TIME PAY VENDOR - CND REFUND CHUNMO CHO C&D REFUND: 1686 ASPEN GROVE LANE 100 22105 $250.00 CHECK TOTAL $250.00 14249 1/7/2025 ONE TIME PAY VENDOR - CND REFUND DIANA ROBLES C&D REFUND- 20916 LYCOMING ST, WALNUT 100 22105 $500.00 CHECK TOTAL $500.00 14250 1/7/2025 PAPER RECYCLING & SHREDDING CITY HALL CONSOLE SHREDDING 250170 55000 $105.00 CHECK TOTAL $105.00 14251 1/7/2025 GREGORY C REUEL DECEMBER 2024 SPACE AVAILABLE REPORT 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 14252 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 203 21107 $1.99 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 204 21107 $1.99 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 239 21107 $2.77 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 241 21107 $2.77 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 238 21107 $3.73 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 203 21113 $4.22 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 204 21113 $4.22 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 225 21107 $4.55 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 225 21113 $8.17 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 239 21113 $9.84 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 241 21113 $9.84 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 238 21113 $14.52 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 207 21107 $18.50 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 201 21113 $32.39 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 201 21107 $33.17 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 206 21107 $42.92 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 207 21113 $63.08 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 206 21113 $82.75 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 250 21107 $105.98 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 250 21113 $133.63 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 100 21107 $1,672.19 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 100 21113 $2,318.75 CHECK TOTAL $4,571.97 14253 1/7/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL JERSEYS 100520 51200 $3,137.00 1/7/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL JERSEYS 100520 51200 $630.19 CHECK TOTAL $3,767.19 14254 1/7/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/3/24-12/5/24 503230 56135 $4,800.00 1/7/2025 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE - EPL BUNDLE 503230 56135 $51,585.45 1/7/2025 TYLER TECHNOLOGIES INC ELP PROJECT MGMT HOURS - 12/3/24-12/12/24 503230 56135 $5,600.00 CHECK TOTAL $61,985.45 14255 1/7/2025 US BANK CALCARD STATEMENT - DECEMBER 2024 999 28100 $22,506.40 CHECK TOTAL $22,506.40 14256 1/7/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 11/17/24-12/16/24 100230 52200 $2,697.29 CHECK TOTAL $2,697.29 14257 1/7/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $750.00 CHECK TOTAL $750.00 14258 1/7/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $2,318.40 1/7/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $379.50 CHECK TOTAL $2,697.90 14259 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 203 21108 $3.22 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 204 21108 $3.22 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 239 21108 $7.87 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 241 21108 $7.87 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 225 21108 $10.56 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 238 21108 $12.83 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 201 21108 $26.25 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 207 21108 $62.72 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 250 21108 $99.70 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 206 21108 $104.29 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 100 21108 $1,913.24 CHECK TOTAL $2,251.77 14260 1/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $17.49 1/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $908.38 CHECK TOTAL $925.87 14261 1/7/2025 WEST COAST ARBORISTS INC CITY TREE MAINTENANCE (D38) 238638 55522 $8,625.00 CHECK TOTAL $8,625.00 14262 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $1,863.20 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $7,923.47 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $301.40 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $3,507.20 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $191.80 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $411.00 CHECK TOTAL $14,198.07 14263 1/21/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES- DECEMBER 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 14264 1/21/2025 AIRGAS INC ARGON CYLINDER REFILL (120124-123124) 100630 51200 $31.84 CHECK TOTAL $31.84 14265 1/21/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 51200 $131.35 CHECK TOTAL $131.35 14266 1/21/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (DEC2024) FY24-25 100630 52320 $70.00 1/21/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (DEC2024) FY24-25 100510 52320 $105.00 1/21/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (DEC2024) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 14267 1/21/2025 ROBYN A BECKWITH DECEMBER 2024 PLANT SERVICE 100510 52320 $275.00 1/21/2025 ROBYN A BECKWITH DECEMBER 2024 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 14268 1/21/2025 BLACK BIRD FIRE PROTECTION INC SEMI ANNUAL FIRE SYSTEM SERVICE (CITYHALL) 100620 52320 $495.00 CHECK TOTAL $495.00 14269 1/21/2025 BRITTNEY B SOWELL LOGO AND GRAPHIC ELEMENTS- PUBLIC SAFETY PROGRAM 100240 54900 $462.00 CHECK TOTAL $462.00 14270 1/21/2025 LINGO TELECOM LLC CITYWIDE PHONE SERVICE - NOV-DEC 2024-JAN 2025 100230 52200 $8,990.51 CHECK TOTAL $8,990.51 14271 1/21/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX OCT-DEC 2024 100 29006 $10.15 1/21/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX OCT-DEC 2024 100 29005 $148.10 1/21/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX OCT-DEC 2024 250 29005 $213.75 CHECK TOTAL $372.00 14272 1/21/2025 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT LANE 100 22109 $66.50 1/21/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB (EFREE CHURCH) 100 22109 $1,068.00 CHECK TOTAL $1,134.50 14273 1/21/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JAN) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 14274 1/21/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PARKS/GRAND AV) 100655 55512 $59,441.00 1/21/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (STRIPING) 100655 55512 $30,714.03 CHECK TOTAL $90,155.03 14275 1/21/2025 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE CDD UNIT 92 AND 376 100420 52302 $897.74 CHECK TOTAL $897.74 14276 1/21/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $807.50 1/21/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $807.50 CHECK TOTAL $1,615.00 14277 1/21/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES 250170 54900 $2,422.00 CHECK TOTAL $2,422.00 14278 1/21/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 10/24 TO 12/24 226 20602 $206.00 CHECK TOTAL $206.00 14279 1/21/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/DEC)FY24-25 100620 51200 $551.10 CHECK TOTAL $551.10 14280 1/21/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM (120124-123124) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 14281 1/21/2025 EPTURA INC ANNUAL RENEWAL - MANAGER PLUS FY 24-25 100230 52314 $11,301.70 CHECK TOTAL $11,301.70 14282 1/21/2025 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 14283 1/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JAN 2025 100230 54030 $471.94 1/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITY HALL - JAN 2025 100230 54030 $811.25 CHECK TOTAL $1,283.19 14284 1/21/2025 GATEWAY CORP CENTER ASSOC ASSOC DUES (JAN-JUNE 2025)/FY 24-25 100620 52400 $15,691.14 CHECK TOTAL $15,691.14 14285 1/21/2025 GLADWELL GOVERNMENTAL SVCS INC RECORDS RETENTION LEGAL REVIEW 100140 54900 $400.00 CHECK TOTAL $400.00 14286 1/21/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - JAN 2025 100230 52200 $2,776.75 CHECK TOTAL $2,776.75 14287 1/21/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - DEC 2024 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 14288 1/21/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DDISTRICT THRU 12/31/24 100120 54022 $2,100.00 CHECK TOTAL $2,100.00 14289 1/21/2025 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES (G.CROUSE) 100630 51200 $71.49 1/21/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (J.SANINNOCENCIO) 100655 51250 $71.99 1/21/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (J.SANINNOCENCIO) 100655 51250 $36.29 CHECK TOTAL $179.77 14290 1/21/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN DECEMBER 2024 100340 55404 $41,292.08 CHECK TOTAL $41,292.08 14291 1/21/2025 IRIS GROUP HOLDINGS LLC CITYHALL ALARM MONITOR EXTD SVS(012925-022725) 100620 52320 $45.50 CHECK TOTAL $45.50 14292 1/21/2025 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC#1524113) 502630 52312 $129.89 1/21/2025 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC#1338159) 502630 52312 $156.60 CHECK TOTAL $286.49 14293 1/21/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14294 1/21/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (J.CALDERON) 100655 51250 $6.55 CHECK TOTAL $6.55 14295 1/21/2025 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - DEC 2024 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14296 1/21/2025 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES FOR 2025 100130 52400 $20,739.00 CHECK TOTAL $20,739.00 14297 1/21/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL EXAM FEES 100220 54900 $180.00 CHECK TOTAL $180.00 14298 1/21/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-DEC2024) 241641 55524 $5,623.27 1/21/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-DEC2024) 239639 55524 $13,715.50 1/21/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-DEC2024) 238638 55524 $16,460.60 CHECK TOTAL $35,799.37 14299 1/21/2025 MOSS CONSULTING CDBG HME IMPR ADMIN SVCS 225440 54900 $10,903.00 1/21/2025 MOSS CONSULTING PLHA HIP/CHIP SERVICES 224440 54900 $8,652.00 CHECK TOTAL $19,555.00 14300 1/21/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL122024-011625) 100655 52300 $455.52 1/21/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL010725-020325) GLDN SPR LOC#2 100655 52300 $607.35 CHECK TOTAL $1,062.87 14301 1/21/2025 NINYO & MOORE INC GEOTECH REPORT - 220 BRIAR CREEK ROAD 100 22109 $1,001.38 1/21/2025 NINYO & MOORE INC GEOTECH REVIEW - 1015 BANNER RIDGE ROAD 100 22109 $1,979.38 CHECK TOTAL $2,980.76 14302 1/21/2025 ONE TIME PAY VENDOR CHRISTIAN MALPICA REIMBURSEMENT - WORK SAFETY SHOES - CHRIS MALPICA 100220 51200 $156.22 CHECK TOTAL $156.22 14303 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJ - OCT 2024 301610 56101 $194,470.62 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJ - OCT 2024 301610 56101 $261,178.73 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT 301610 56101 $76,870.82 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT 301610 56101 $76,870.83 CHECK TOTAL $609,391.00 14304 1/21/2025 PRO1PRINT, LLC CITY GOVERNMENT EXPLAINED POSTCARD-750 QTY 100240 52110 $512.66 CHECK TOTAL $512.66 14305 1/21/2025 PUBLIC STORAGE #23051 FEB 2025 RENTAL-COMMUNITY RELATIONS STORAGE UNIT 100240 55000 $1,100.00 1/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 1/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $2,898.00 14306 1/21/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITORING(JAN-MAR2025) 100620 52320 $135.00 CHECK TOTAL $135.00 14307 1/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DEC 2024 206650 55610 $532.46 1/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DEC 2024 206650 55620 $2,129.86 CHECK TOTAL $2,662.32 14308 1/21/2025 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 CHECK TOTAL $86.51 14309 1/21/2025 SC FUELS FLEET VEHICLE FUEL (121524-123124) 502430 52330 $56.34 1/21/2025 SC FUELS FLEET VEHICLE FUEL (121524-123124) 502630 52330 $290.68 1/21/2025 SC FUELS FLEET VEHICLE FUEL (121524-123124) 502620 52330 $379.08 1/21/2025 SC FUELS FLEET VEHICLE FUEL (121524-123124) 502655 52330 $576.81 CHECK TOTAL $1,302.91 14310 1/21/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (DEC2024) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 14311 1/21/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 14312 1/21/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JAN 2025 100230 54030 $276.23 CHECK TOTAL $276.23 14313 1/21/2025 TASC FSA FEES - DECEMBER 2024 100220 52510 $148.40 CHECK TOTAL $148.40 14314 1/21/2025 THE COMDYN GROUP INC GIS SUPPORT - 11/2/24-12/02/27 100230 54900 $6,203.27 CHECK TOTAL $6,203.27 14315 1/21/2025 THE GAS COMPANY CITYHALL GAS SERVICE (121224-011325) 100620 52215 $1,401.81 CHECK TOTAL $1,401.81 14316 1/21/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-36 100 22107 $811.03 1/21/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-15 100 22107 $736.16 CHECK TOTAL $1,547.19 14317 1/21/2025 TORTI GALLAS AND PARTNERS INC DB CITY-WIDE OBJ DES STANDARDS 103410 54900 $15,750.00 1/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - DEC 2024 103410 54900 $5,250.00 CHECK TOTAL $21,000.00 14318 1/21/2025 TRANE SERVICE GROUP INC DBC AC REPLACEMENT & AIR QUALITY UPGRADES FP22501C 301630 56104 $41,500.00 1/21/2025 TRANE SERVICE GROUP INC MECH BAS QTRLY SERVICE (PANTERA)FY24-25 100630 52320 $890.26 CHECK TOTAL $42,390.26 14319 1/21/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/17/24 503230 56135 $800.00 CHECK TOTAL $800.00 14320 1/21/2025 ULINE INC FY2024-25 EMERGENCY PREP SUPPLIES 100350 51200 $217.89 CHECK TOTAL $217.89 14321 1/21/2025 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - DIGALERT - JAN 2025 100610 54900 $58.12 1/21/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICES - DEC 2024 100610 54900 $304.15 CHECK TOTAL $362.27 14322 1/21/2025 WW GRAINGER INC DBC SUPPLIES 100510 51200 $37.45 1/21/2025 WW GRAINGER INC MAINTENANCE SUPPLIES 100620 52320 $42.02 CHECK TOTAL $79.47 14323 1/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $693.95 1/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $1,076.45 14324 1/21/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (120124-123124) 100620 52220 $1,280.05 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT38W-(120124-123124) 238638 52220 $12,753.04 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT38(R)-(120124-123124) 238638 52220 $1,990.78 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT39W-(120124-123124) 239639 52220 $11,508.82 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT41W-(120124-123124) 241641 52220 $6,620.78 1/21/2025 WALNUT VALLEY WATER DISTRICT DBCW-(120124-123124) 100510 52220 $476.91 1/21/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(120124-123124) 100630 52220 $27,939.40 1/21/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(120124-123124) 100630 52220 $1,220.87 1/21/2025 WALNUT VALLEY WATER DISTRICT EASTGATE REPEATER LEASE&PWR(120124-113025)FY24-25 100350 52302 $400.00 CHECK TOTAL $64,190.65 14325 1/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $690.42 1/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $34.30 1/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $438.59 CHECK TOTAL $1,163.31 14326 1/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23121 RIDGELINE ROAD 100 22109 $630.00 1/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PLACE 100 22109 $630.00 CHECK TOTAL $1,260.00 14327 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100 22107 $246.60 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100 22107 $301.40 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100 22107 $411.00 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $5,134.15 CHECK TOTAL $6,093.15 14328 1/21/2025 YUNEX CORP TS MAINT - RESPONSE CALL-OUTS - NOV 2024 207650 55536 $7,175.40 1/21/2025 YUNEX CORP TS MAINTENANCE - DEC 2024 207650 55536 $5,540.00 CHECK TOTAL $12,715.40 14329 1/21/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMENT 2 301630 56104 $237,448.37 CHECK TOTAL $237,448.37 14330 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 201 21118 $2.31 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 238 21118 $4.64 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 239 21118 $4.64 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 241 21118 $4.64 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 207 21118 $12.99 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 250 21118 $16.24 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 225 21118 $91.91 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 206 21118 $116.29 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 100 21118 $1,975.10 CHECK TOTAL $2,228.76 14331 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 239 21109 $119.23 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 241 21109 $119.23 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 225 21109 $138.78 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 201 21109 $155.89 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 238 21109 $238.46 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 207 21109 $279.64 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 250 21109 $331.91 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 206 21109 $489.08 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 100 21109 $13,669.63 CHECK TOTAL $15,541.85 14332 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 203 21110 $85.46 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 204 21110 $85.46 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 239 21110 $162.40 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 241 21110 $162.40 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 225 21110 $201.98 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 238 21110 $243.91 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 201 21110 $662.16 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 207 21110 $845.53 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 206 21110 $1,781.96 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 250 21110 $2,157.33 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 100 21110 $44,907.47 CHECK TOTAL $51,296.06 14336 1/27/2025 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (120224-010125) 100510 52210 $7,264.96 CHECK TOTAL $7,264.96 14337 1/27/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (121024-010925) 100630 52210 $4.84 CHECK TOTAL $4.84 14338 1/27/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (121224-011225) 100620 52210 $13,511.09 CHECK TOTAL $13,511.09 14339 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $109.04 CHECK TOTAL $109.04 14340 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST/ETC. - TC-1 100655 52210 $117.13 CHECK TOTAL $117.13 14341 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRNGS/ETC. - TC-1 100655 52210 $3,806.83 CHECK TOTAL $3,806.83 14342 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $123.65 CHECK TOTAL $123.65 14343 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB PED/ETC - TC-1 100655 52210 $1,247.69 CHECK TOTAL $1,247.69 14344 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $32.58 CHECK TOTAL $32.58 14346 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $220.37 CHECK TOTAL $220.37 14347 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 201 21118 $2.31 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 238 21118 $4.64 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 239 21118 $4.64 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 241 21118 $4.64 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 207 21118 $12.99 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 250 21118 $17.00 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 206 21118 $101.79 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 100 21118 $2,080.75 CHECK TOTAL $2,228.76 14348 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 239 21109 $119.23 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 241 21109 $119.23 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 201 21109 $148.67 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 238 21109 $238.46 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 250 21109 $348.36 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 207 21109 $389.20 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 206 21109 $462.82 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 100 21109 $14,498.04 CHECK TOTAL $16,324.01 14349 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 203 21110 $85.46 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 204 21110 $85.46 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 239 21110 $162.40 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 241 21110 $162.40 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 238 21110 $243.91 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 201 21110 $655.21 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 207 21110 $1,066.56 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 206 21110 $1,714.27 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 250 21110 $2,167.96 1/31/2025 CALPERS PENSION CONTRIBUTION 1/11/25-1/24/25 & 1/1-31/2025 100 21110 $45,021.52 CHECK TOTAL $51,365.15 14350 2/4/2025 AARP INSTRUCTOR PAYMENT - AARP 100520 55310 $135.00 CHECK TOTAL $135.00 14351 2/4/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - DECEMBER 2024 100520 55330 $1,280.00 2/4/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - DECEMBER 2024 100510 55330 $4,815.04 CHECK TOTAL $6,095.04 14352 2/4/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/5/25-1/18/25 100310 55412 $14,068.32 CHECK TOTAL $14,068.32 14353 2/4/2025 BARR & CLARK INC 20878 MOONLAKE ASBESTOS INSPECTION 225440 54900 $573.00 2/4/2025 BARR & CLARK INC 20878 MOONLAKE STREET INSPECTION 225440 54900 $550.00 CHECK TOTAL $1,123.00 14354 2/4/2025 BLINK MARKETING INC MANUFACTURE OF VARIOUS PARK RULES SIGNS 100520 54900 $23,533.40 CHECK TOTAL $23,533.40 14355 2/4/2025 BLUDOT TECHNOLOGIES INC OPEN REWARDS PROMOTIONAL INCENTIVE 100150 52601 $15,000.00 CHECK TOTAL $15,000.00 14356 2/4/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 25 100520 55320 $239.40 CHECK TOTAL $239.40 14357 2/4/2025 CHICAGO TITLE COMPANY HIP PLHA 547 N PLATINA DRIVE 224440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY C-HIP PLHA 2418 S. DIAMOND BAR BLVD 224440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY HIP 1828 ANO NUEVO DRIVE 225440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY HIP 20878 MOONLAKE STREET 225440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY C-HIP PLHA 2303 PRESADO DR UNIT D 224440 54900 $65.00 CHECK TOTAL $325.00 14359 2/4/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $260.00 2/4/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROS 20220 E. WALNUT 100120 54024 $260.00 CHECK TOTAL $520.00 14360 2/4/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 14361 2/4/2025 DIAMOND BAR CHINESE AMERICAN ASSOCIATION DBCAA - LUNAR NEW YEAR EVENT SPONSORSHIP 101110 52600 $500.00 CHECK TOTAL $500.00 14362 2/4/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $1,508.75 2/4/2025 DIANA CHO & ASSOCIATES CDBG FY23-24 SENIOR PROGRAMMING 225440 54900 $170.00 CHECK TOTAL $1,678.75 14363 2/4/2025 DISCOVERY SCIENCE CENTER OF ORANGE DEPOSIT - DAY CAMP EXCURSION 100520 53520 $150.00 CHECK TOTAL $150.00 14364 2/4/2025 EXTERIOR PRODUCTS CORP DISTRICT 38 - POLE & FIXTURE REPLACEMENT 238638 52320 $9,546.01 CHECK TOTAL $9,546.01 14365 2/4/2025 FEDERAL EXPRESS CORPORATION EXPRESS SERVICES 100210 51200 $34.68 2/4/2025 FEDERAL EXPRESS CORPORATION EXPRESS SERVICES 100210 51200 $2.62 CHECK TOTAL $37.30 14366 2/4/2025 FUN EXPRESS LLC SUPPLIES FOR WINTER SNOW FEST 100520 51200 $887.01 CHECK TOTAL $887.01 14367 2/4/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT SERVICES - DEC 2024 503230 56135 $6,875.00 CHECK TOTAL $6,875.00 14368 2/4/2025 H & L CHARTER CO INC COMMUNITY EXCURSION 24/25 206520 55300 $1,400.00 2/4/2025 H & L CHARTER CO INC COMMUNITY EXCURSION 24/25 206520 55300 $1,400.00 CHECK TOTAL $2,800.00 14369 2/4/2025 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2025 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 14370 2/4/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE TOOLS 100630 52300 $20.64 2/4/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES 100630 52300 $36.02 2/4/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (LIBRARY) 100620 52320 $446.61 CHECK TOTAL $503.27 14371 2/4/2025 HORIZONS CONSTRUCTION CO INT'L INC DIAMOND BAR CENTER OFFICE TENANT IMPROVEMENT 504510 56100 $39,244.89 CHECK TOTAL $39,244.89 14372 2/4/2025 INTEGRUS LLC RICOH COPIER CHARGES - 12/19/24-1/18/25 100230 52314 $350.80 CHECK TOTAL $350.80 14373 2/4/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 10/31/24 207650 54410 $9,390.88 2/4/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 12/31/24 207650 54410 $1,620.00 CHECK TOTAL $11,010.88 14374 2/4/2025 J & J'S SPORTS & TROPHIES SUPPLIES FOR FIELD ATTENDANT 100520 51200 $452.96 CHECK TOTAL $452.96 14375 2/4/2025 JESUS SANCHEZ SENIOR DANCE CATERING 24/25 100520 55310 $3,840.00 CHECK TOTAL $3,840.00 14376 2/4/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2024 100230 52314 $200.00 CHECK TOTAL $200.00 14377 2/4/2025 LOOMIS COURIER SERVICES - DECEMBER 2024 100210 54900 $745.58 2/4/2025 LOOMIS COURIER SERVICES - DECEMBER 2024 100510 54900 $745.58 CHECK TOTAL $1,491.16 14378 2/4/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK INSPECTIONS (070124-123124) 100630 52320 $4,895.38 CHECK TOTAL $4,895.38 14379 2/4/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 11-2024 100310 55400 $652,464.33 CHECK TOTAL $652,464.33 14380 2/4/2025 LOWE'S BUSINESS ACCOUNT BALANCE DUE 011725 100630 51200 $29.62 CHECK TOTAL $29.62 14381 2/4/2025 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCUSION 100520 53520 $650.54 CHECK TOTAL $650.54 14382 2/4/2025 MCE CORPORATION ROAD MAINTENANCE (DEC2024) 201655 55530 $3,728.44 2/4/2025 MCE CORPORATION ROAD MAINTENANCE (DEC2024) 100655 55530 $4,998.29 2/4/2025 MCE CORPORATION ROAD MAINTENANCE (DEC2024) 100655 55528 $7,723.10 2/4/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,623.27 2/4/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $13,715.50 2/4/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,460.60 CHECK TOTAL $52,249.20 14383 2/4/2025 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE PICK UP 250170 55000 $251.65 2/4/2025 MERCURY DISPOSAL SYSTEMS INC ACE HARDWARE BATTERY & BULB PROGRAM 250170 55000 $2,315.25 CHECK TOTAL $2,566.90 14384 2/4/2025 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FROM 2/1/25-2/28/25 100350 52300 $78.75 CHECK TOTAL $78.75 14385 2/4/2025 MYERS & SONS HI-WAY SAFETY INC 2024 MAVERICK LIGHT REPAIR (LIC# 1712592) 502430 52312 $2,393.62 CHECK TOTAL $2,393.62 14386 2/4/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011725-021325) 100655 52300 $455.52 CHECK TOTAL $455.52 14387 2/4/2025 ONE TIME PAY VENDOR AARON KIM RECREATION PROGRAM REFUND 100 20202 $255.00 CHECK TOTAL $255.00 14388 2/4/2025 ONE TIME PAY VENDOR AMY MOON FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14389 2/4/2025 ONE TIME PAY VENDOR AMY MOON FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14390 2/4/2025 ONE TIME PAY VENDOR BAPS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14391 2/4/2025 ONE TIME PAY VENDOR CHRISTINA FLOWERS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14392 2/4/2025 ONE TIME PAY VENDOR DANIELE SANTANA FACILITY REFUND 100 20202 $4,000.00 CHECK TOTAL $4,000.00 14393 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14394 2/4/2025 ONE TIME PAY VENDOR DIANE LAI FACILITY REFUND 100 20202 $1,111.19 CHECK TOTAL $1,111.19 14395 2/4/2025 ONE TIME PAY VENDOR GUSTAVO PINON FACILITY REFUND 100 20202 $1,448.00 CHECK TOTAL $1,448.00 14396 2/4/2025 ONE TIME PAY VENDOR HEMA TRIVEDI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14397 2/4/2025 ONE TIME PAY VENDOR ISRAEL ARAMBULO FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 14398 2/4/2025 ONE TIME PAY VENDOR JENNIFER BARAJAS RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00 14399 2/4/2025 ONE TIME PAY VENDOR JESSE SEPULVEDA FACILITY DEPOSIT REFUND 100 20202 $1,176.00 CHECK TOTAL $1,176.00 14400 2/4/2025 ONE TIME PAY VENDOR JING XU RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00 14401 2/4/2025 ONE TIME PAY VENDOR JUDY CHO RECREATION CLASS REFUND 100 20202 $159.00 CHECK TOTAL $159.00 14402 2/4/2025 ONE TIME PAY VENDOR KATHLYN TSE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14403 2/4/2025 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $362.55 CHECK TOTAL $362.55 14404 2/4/2025 ONE TIME PAY VENDOR MARIA NUNEZ FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14405 2/4/2025 ONE TIME PAY VENDOR MELISSA AMEZQUITA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14406 2/4/2025 ONE TIME PAY VENDOR MELISSA LUU RECRATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 14407 2/4/2025 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14408 2/4/2025 ONE TIME PAY VENDOR RAQUEL SALVADOR FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14410 2/4/2025 ONE TIME PAY VENDOR SAWSAN ADAM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14411 2/4/2025 ONE TIME PAY VENDOR SHABANA NAQVI FACILITY REFUND 100 20202 $1,166.00 CHECK TOTAL $1,166.00 14412 2/4/2025 ONE TIME PAY VENDOR SIR CLARK FACILITY DEPOSIT REFUND 100 20202 $2,726.96 CHECK TOTAL $2,726.96 14413 2/4/2025 ONE TIME PAY VENDOR WALNUT VALLEY EDUCATION FOUNDATION FACILITY REFUND 100 20202 $689.80 CHECK TOTAL $689.80 14414 2/4/2025 ONE TIME PAY VENDOR ACTS 2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14415 2/4/2025 ONE TIME PAY VENDOR ANTHONY SANTOS REIMB - CITY USED OIL PROG 1/18/2025 253180 51200 $136.46 CHECK TOTAL $136.46 14416 2/4/2025 ONE TIME PAY VENDOR BAILEY FERRELL TUITION REIMBURSEMENT - FALL 100220 52505 $500.00 CHECK TOTAL $500.00 14417 2/4/2025 ONE TIME PAY VENDOR BSA TROOP 730 ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14418 2/4/2025 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $571.43 CHECK TOTAL $571.43 14419 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14420 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR COMMUNITY LEO CLUB ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $571.43 CHECK TOTAL $571.43 14421 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR WOMAN'S CLUB ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $285.71 CHECK TOTAL $285.71 14422 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR-WALNUT AAUW ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $285.71 CHECK TOTAL $285.71 14423 2/4/2025 ONE TIME PAY VENDOR GABRIELA FERNANDEZ REIMB - CACEO CONF NOV 100430 52415 $144.72 CHECK TOTAL $144.72 14424 2/4/2025 ONE TIME PAY VENDOR KIWANIS CLUB OF WALNUT VALLEY ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14425 2/4/2025 ONE TIME PAY VENDOR RONNIE RAMIREZ REIMB - CACEO CONF NOV 2024 100430 52415 $172.18 CHECK TOTAL $172.18 14426 2/4/2025 ONE TIME PAY VENDOR ST. DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14427 2/4/2025 ONE TIME PAY VENDOR STEVE TYE REIMB - CCCA CONF 100110 52415 $84.00 CHECK TOTAL $84.00 14428 2/4/2025 ONE TIME PAY VENDOR SUMMER MOORE TUITION REIMBURSEMENT - FALL 100220 52505 $500.00 CHECK TOTAL $500.00 14429 2/4/2025 ONE TIME PAY VENDOR YAO YAO WANG REFUND - 2330 INDIAN CREEK ROAD 100 22107 $1,073.87 CHECK TOTAL $1,073.87 14430 2/4/2025 ONE TIME PAY VENDOR - CND REFUND JOSEPH YUEN C&D REFUND: 403 S PALO CEDRO DR 100 22105 $250.00 CHECK TOTAL $250.00 14431 2/4/2025 OPCO TRANSIT INC FY 24-25 DIAMOND RIDE SR TRANS SVCS - NOV 24 206650 55560 $27,027.90 CHECK TOTAL $27,027.90 14432 2/4/2025 PAPER RECYCLING & SHREDDING CH JANUARY CONSOLE SERVICE 250170 55000 $85.00 CHECK TOTAL $85.00 14433 2/4/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (DEC2024/PARKS) 100510 55505 $6,029.22 2/4/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (DEC2024/PARKS) 100630 55505 $29,341.57 2/4/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (AS NEEDED/HERITAGE) 100630 52320 $7,555.87 2/4/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (AS NEEDED/HERITAGE TURF) 100630 52320 $3,300.00 CHECK TOTAL $46,226.66 14434 2/4/2025 PBLA ENGINEERING INC DESIGN SERVICES (DEC2024) 301630 56104 $1,000.00 CHECK TOTAL $1,000.00 14435 2/4/2025 PRO1PRINT, LLC DIRECTIONAL SIGNS FOR TRES HERMANOS TOUR 100240 52110 $357.21 CHECK TOTAL $357.21 14436 2/4/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1363853) 502630 52312 $128.02 2/4/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1533317) 502630 52312 $141.34 2/4/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1601067) 502630 52312 $150.67 CHECK TOTAL $420.03 14437 2/4/2025 PYRO COMM SYSTEMS INC FIRE ALARM SEMIANNUAL TESTING (HERITAGE PARK) 100630 52320 $300.00 CHECK TOTAL $300.00 14438 2/4/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- DECEMBER 250170 55000 $15.00 CHECK TOTAL $15.00 14439 2/4/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - DEC 2024 100420 55100 $42,036.79 2/4/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB PERMIT CLERK-DEC 2024 100420 55100 $2,100.00 CHECK TOTAL $44,136.79 14440 2/4/2025 SC FUELS FLEET FUEL (010125-011525) 502430 52330 $48.25 2/4/2025 SC FUELS FLEET FUEL (010125-011525) 502620 52330 $250.15 2/4/2025 SC FUELS FLEET FUEL (010125-011525) 502630 52330 $424.21 2/4/2025 SC FUELS FLEET FUEL (010125-011525) 502655 52330 $739.94 CHECK TOTAL $1,462.55 14441 2/4/2025 SESAC RIGHTS MANAGEMENT INC MUSIC PERFORMANCE LICENSING FEE 2025 100520 55300 $1,982.00 CHECK TOTAL $1,982.00 14442 2/4/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF FEBRUARY NEWSLETTER 100520 54900 $0.00 2/4/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF FEBRUARY NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 14443 2/4/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JAN2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 14444 2/4/2025 STERICYCLE INC MEDICAL/HAZARDOUS WASTE 250170 55000 $517.92 CHECK TOTAL $517.92 14445 2/4/2025 STUBBIES PROMOTIONS INC ROSE PARADE CUSHIONS 24/25 100520 51200 $550.51 CHECK TOTAL $550.51 14446 2/4/2025 TASC FSA FEES 100220 52515 $280.92 CHECK TOTAL $280.92 14447 2/4/2025 THE GAS COMPANY GAS @ HERITAGE PARK (121324-011425) 100630 52215 $495.95 2/4/2025 THE GAS COMPANY GAS @ DBC (121424-011525) 100510 52215 $2,002.43 CHECK TOTAL $2,498.38 14448 2/4/2025 THE KNOT WORLDWIDE INC DBC STOREFRONTS:WEDDING WIRE, THE KNOT JAN-APR2025 100510 52160 $4,854.10 CHECK TOTAL $4,854.10 14449 2/4/2025 THE SAUCE CREATIVE SERVICES INC FLYERS FOR BREAKFAST WITH THE BUNNY 100520 52110 $1,352.83 CHECK TOTAL $1,352.83 14450 2/4/2025 TRANE SERVICE GROUP INC DBC QRTLY MAINT (010125-033125) FY24-25 100510 52310 $6,276.00 CHECK TOTAL $6,276.00 14451 2/4/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL JERSEYS 100520 51200 $39.39 CHECK TOTAL $39.39 14452 2/4/2025 ULINE INC SUPPLIES FOR WINDMILL ROOM AND FIELD ATTENDANTS 100520 51200 $491.87 CHECK TOTAL $491.87 14453 2/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN/2025). 100630 55505 $3,070.00 2/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN/2025). 100510 55505 $9,650.00 2/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN/2025). 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 14454 2/4/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (DEC/2024) 100655 55510 $29,169.36 CHECK TOTAL $29,169.36 14455 2/4/2025 WW GRAINGER INC BLANK KEYS (CLAUDE) 100620 52320 $24.34 CHECK TOTAL $24.34 14456 2/4/2025 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $820.80 CHECK TOTAL $820.80 14457 2/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $303.12 CHECK TOTAL $303.12 14458 2/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (121624-123124) 100645 55522 $4,314.00 2/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (DISTRICT 38) 238638 55522 $5,550.00 2/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010125-011525) 100645 55522 $750.00 CHECK TOTAL $10,614.00 14459 2/4/2025 WISCONSIN QUICK LUBE INC FLEET MAINTENANCE (LIC#1479593) 502655 52312 $99.77 CHECK TOTAL $99.77 14460 2/4/2025 YUNEX CORP TS MAINT/REPAIR - DBB/TEMPLE 207650 55536 $826.78 2/4/2025 YUNEX CORP TS MAINT/CALL-OUTS - DEC 2024 207650 55536 $5,420.80 CHECK TOTAL $6,247.58 14461 2/4/2025 ZERO FOODPRINT SB 1383 ROWP PROCUREMENT JUL 1-DEC 31, 2024 250170 54900 $37,470.90 CHECK TOTAL $37,470.90 14462 2/4/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 2024 100220 50062 $287.00 CHECK TOTAL $287.00 14463 2/6/2025 LOS ANGELES COUNTY FIRE DEPARTMENT INCIDENT REPORT - 23836 TWIN PINES LANE 100430 51200 $15.00 CHECK TOTAL $15.00 14464 2/6/2025 SOUTHERN CALIFORNIA EDISON PARKS (122624-012625) 100630 52210 $3,788.93 CHECK TOTAL $3,788.93 14465 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.65 CHECK TOTAL $67.65 14466 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $117.71 CHECK TOTAL $117.71 14467 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $67.07 CHECK TOTAL $67.07 14468 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2 100655 52210 $89.43 CHECK TOTAL $89.43 14469 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $127.58 CHECK TOTAL $127.58 14470 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.43 CHECK TOTAL $89.43 14471 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $111.78 CHECK TOTAL $111.78 14472 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $654.69 CHECK TOTAL $654.69 14473 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $142.22 CHECK TOTAL $142.22 14475 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.43 CHECK TOTAL $89.43 14476 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.60 CHECK TOTAL $200.60 14477 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $84.88 CHECK TOTAL $84.88 14478 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $106.62 CHECK TOTAL $106.62 14479 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.16 CHECK TOTAL $134.16 14480 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.82 CHECK TOTAL $88.82 14481 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $244.92 CHECK TOTAL $244.92 14482 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 201 21118 $2.31 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 238 21118 $3.85 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 239 21118 $3.85 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 241 21118 $3.85 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 207 21118 $15.89 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 250 21118 $16.68 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 206 21118 $101.79 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 100 21118 $2,080.54 CHECK TOTAL $2,228.76 14483 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 203 21109 $114.15 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 204 21109 $114.15 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 239 21109 $225.36 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 241 21109 $225.36 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 238 21109 $323.65 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 207 21109 $615.51 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 201 21109 $657.23 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 206 21109 $2,678.28 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 250 21109 $3,774.67 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 100 21109 $64,653.45 CHECK TOTAL $73,381.81 14484 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 203 21110 $85.46 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 204 21110 $85.46 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 239 21110 $156.89 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 241 21110 $156.89 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 238 21110 $238.40 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 201 21110 $655.21 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 207 21110 $1,139.55 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 206 21110 $1,716.59 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 250 21110 $2,172.19 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 100 21110 $44,545.75 CHECK TOTAL $50,952.39 14485 2/18/2025 SOUTHERN CALIFORNIA EDISON DBC (010225-012925) 100510 52210 $7,212.80 CHECK TOTAL $7,212.80 14487 2/18/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (011025-020925) 100630 52210 $14.51 CHECK TOTAL $14.51 14488 2/18/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES - JANUARY 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 14489 2/18/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JANUARY 2025 100520 55330 $208.00 2/18/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JANUARY 2025 100510 55330 $2,192.00 CHECK TOTAL $2,400.00 14490 2/18/2025 AC RADIOCOM INC DBC TWO-WAY RADIOS 100510 51300 $2,441.85 CHECK TOTAL $2,441.85 14491 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 239 21117 $1.66 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 241 21117 $1.66 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 203 21117 $9.02 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 204 21117 $9.02 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 201 21117 $14.90 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 207 21117 $24.56 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 250 21117 $62.80 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 206 21117 $196.64 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 100 21117 $1,329.00 CHECK TOTAL $1,649.26 14492 2/18/2025 AIRGAS INC ARGON CYLINDER REFILL (010125-013125) 100630 51200 $33.36 CHECK TOTAL $33.36 14493 2/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JAN2025) FY24-25 100630 52320 $70.00 2/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JAN2025) FY24-25 100510 52320 $105.00 2/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JAN2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 14494 2/18/2025 AVA SPORTS LLC DEPOSIT - DAY CAMP EXCURSION 100520 53520 $500.00 CHECK TOTAL $500.00 14495 2/18/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2025) 100510 52320 $275.00 2/18/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2025) 100620 52320 $380.00 2/18/2025 ROBYN A BECKWITH PLANTS FOR DIAMOND BAR CENTER 100510 55300 $614.60 CHECK TOTAL $1,269.60 14496 2/18/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 25 100520 55320 $240.00 CHECK TOTAL $240.00 14497 2/18/2025 LINGO TELECOM LLC CITYWIDE PHONE SERVICE - FEB 2025 100230 52200 $3,176.86 CHECK TOTAL $3,176.86 14498 2/18/2025 CANNON CORPORATION PS-ENGR/ON-CALL - BC STORM DRAIN - THRU 10/31/24 100615 54400 $2,418.00 2/18/2025 CANNON CORPORATION GEOTECH REVIEW - 23121 RIDGELINE 100 22109 $630.00 2/18/2025 CANNON CORPORATION PS-ENGR/BREA CYN STORM DRAIN - THRU 12/31/24 100615 54400 $2,502.00 2/18/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL - THRU 12/31/24 100 22109 $109.22 CHECK TOTAL $5,659.22 14499 2/18/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) FY24-25 100620 52320 $187.95 2/18/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (DBC) FY24-25 100510 52310 $186.20 CHECK TOTAL $374.15 14500 2/18/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS25 100520 55320 $96.00 CHECK TOTAL $96.00 14501 2/18/2025 CRAFCO INC ROAD MAINT (SYCAMORE PARK) FY24-25 100655 51250 $2,004.54 CHECK TOTAL $2,004.54 14502 2/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING PL17-169 100 22107 $279.60 2/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS 100 22107 $123.30 2/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS 100 22107 $1,383.90 CHECK TOTAL $1,786.80 14503 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 206 21105 $0.96 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 207 21105 $0.96 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 201 21105 $1.61 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 250 21105 $36.36 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 100 21105 $107.67 CHECK TOTAL $147.56 14504 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 203 21105 $8.23 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 204 21105 $8.23 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 239 21105 $21.95 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 241 21105 $21.95 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 238 21105 $35.92 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 201 21105 $70.79 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 207 21105 $170.92 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 250 21105 $208.89 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 206 21105 $249.09 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 100 21105 $5,012.62 CHECK TOTAL $5,808.59 14505 2/18/2025 DIAMOND BAR STORAGE OWNER LLC UNIT 92 AND 376 OFFSITE STORAGE 100420 52302 $702.26 CHECK TOTAL $702.26 14506 2/18/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $510.00 2/18/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $1,785.00 CHECK TOTAL $2,295.00 14507 2/18/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES 250170 54900 $2,322.00 CHECK TOTAL $2,322.00 14508 2/18/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/JAN) FY24-25 100620 51200 $475.17 CHECK TOTAL $475.17 14509 2/18/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM (010125-013125) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 14510 2/18/2025 EXTERIOR PRODUCTS CORP MILITARY BANNERS 100520 55300 $288.41 2/18/2025 EXTERIOR PRODUCTS CORP US FLAG REMOVAL/INSTALLATION 100630 56116 $6,487.50 CHECK TOTAL $6,775.91 14511 2/18/2025 FEDERAL EXPRESS CORPORATION SECURE MAILING OF CONTRACT - TYLER TECH 503230 56135 $24.46 CHECK TOTAL $24.46 14512 2/18/2025 FOOTHILL BUILDING MATERIALS INC SAND FOR STATION#121 PATHFINDER (012525) 100350 51200 $563.28 CHECK TOTAL $563.28 14513 2/18/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $336.00 CHECK TOTAL $336.00 14514 2/18/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JAN 2025 503230 56135 $10,500.00 CHECK TOTAL $10,500.00 14515 2/18/2025 GOTO COMMUNICATIONS INC CITYWODE PHONE SYSTEM - FEB 2025 100230 52200 $3,068.80 CHECK TOTAL $3,068.80 14516 2/18/2025 GREEN CLEAN PRESSURE WASHING LLC PAINT CLEANUP @1600 GRAND AVE 1/28/25 100655 55530 $4,991.50 CHECK TOTAL $4,991.50 14517 2/18/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $630.00 CHECK TOTAL $630.00 14518 2/18/2025 HODGMAN ENTERPRISES PRINTING AND MAILING - JAN2025 CITY NEWSLETTER 100240 52110 $2,492.22 2/18/2025 HODGMAN ENTERPRISES PRINTING AND MAILING - FEB2025 CITY NEWSLETTER 100240 52110 $2,484.85 CHECK TOTAL $4,977.07 14519 2/18/2025 HOME DEPOT CREDIT SERVICES KEY BOX HOLDER (CIVIC CENTER) 100630 51200 $127.56 CHECK TOTAL $127.56 14520 2/18/2025 HR GREEN PACIFIC INC PLAN CHECKS - TR22307 BROKEN TWIG 100 22109 $1,552.00 2/18/2025 HR GREEN PACIFIC INC PLAN CHECKS - 880 N. DBB 100 22109 $818.00 CHECK TOTAL $2,370.00 14521 2/18/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JAN. 2025 100340 55404 $37,272.08 CHECK TOTAL $37,272.08 14522 2/18/2025 IMAGEN INC GIVEAWAY ITEMS FOR OUTREACH EVENTS 100240 51400 $516.83 2/18/2025 IMAGEN INC GIVEAWAY ITEMS FOR OUTREACH EVENTS 100240 51400 $727.05 2/18/2025 IMAGEN INC GIVEAWAY ITEMS FOR OUTREACH EVENTS 100240 51400 $978.68 2/18/2025 IMAGEN INC GIVEAWAYS FOR DBC 100520 52110 $326.95 CHECK TOTAL $2,549.51 14523 2/18/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR MARCH 2025 100510 52160 $750.00 CHECK TOTAL $750.00 14524 2/18/2025 ITERIS INC LOS STUDY - 3333 S. DIAMON CYN RD - 11/1-12/31/24 100 22107 $552.76 CHECK TOTAL $552.76 14525 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE 502430 52312 $437.24 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502620 52312 $37.97 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502430 52312 $48.46 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502630 52312 $48.47 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502655 52312 $50.21 CHECK TOTAL $622.35 14526 2/18/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14527 2/18/2025 KENS HARDWARE OPERATING SUPPLIES 100655 51200 $9.41 2/18/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JGARCIA) 100655 51250 $70.06 CHECK TOTAL $79.47 14528 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502430 52312 $80.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502620 52312 $100.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502630 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502655 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502430 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502620 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502655 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502630 52312 $245.00 CHECK TOTAL $1,125.00 14529 2/18/2025 KEVIN D JONES PS - SR-57/SR-60 PROJECT ADVOCACY - JAN 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14530 2/18/2025 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT 2024 100210 54010 $7,307.00 CHECK TOTAL $7,307.00 14531 2/18/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU DEC 2024 100610 55550 $8,167.41 CHECK TOTAL $8,167.41 14532 2/18/2025 LOWE'S BUSINESS ACCOUNT SUPPLIES -PUBLIC WORKS 100655 51250 $243.39 2/18/2025 LOWE'S BUSINESS ACCOUNT SUPPLIES FOR DBC (JKOLB 020625) 100510 51200 $44.67 CHECK TOTAL $288.06 14533 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - JAN2025) 241641 55524 $5,623.27 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - JAN2025) 239639 55524 $13,715.50 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - JAN2025) 238638 55524 $16,460.60 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41-AS NEEDED) 241641 52320 $1,901.61 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 100655 55530 $330.88 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 100655 55530 $447.58 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 201655 55530 $3,307.57 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 100655 55528 $9,790.68 CHECK TOTAL $51,577.69 14534 2/18/2025 METROLINK METROLINK PASSES - JANUARY 2025 206650 55610 $550.21 2/18/2025 METROLINK METROLINK PASSES - JANUARY 2025 206650 55620 $2,200.82 CHECK TOTAL $2,751.03 14535 2/18/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $330.00 CHECK TOTAL $330.00 14536 2/18/2025 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 2025 MISS DIAMOND BAR PAGEANT - QUEEN'S CLUB SPONS 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 14537 2/18/2025 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 2/16/25 FASHION SHOW & LUNCHEON FOR TENG AND LOW 100110 52410 $80.00 CHECK TOTAL $80.00 14538 2/18/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 010425-030325) 100655 52300 $607.35 CHECK TOTAL $607.35 14539 2/18/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2025 100240 51200 $28.48 2/18/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2025 100620 51200 $40.35 2/18/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2025 100520 51200 $487.46 2/18/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2025 100510 51200 $783.18 2/18/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2025 100140 51200 $857.16 CHECK TOTAL $2,196.63 14540 2/18/2025 ONE TIME PAY VENDOR AMIT KAUSHAL BOND RELEASE - 1607 DERRINGER LANE 100 22109 $28,929.88 CHECK TOTAL $28,929.88 14541 2/18/2025 ONE TIME PAY VENDOR ASMA QUDDUSI FACILITY REFUND 100 20202 $1,587.81 CHECK TOTAL $1,587.81 14542 2/18/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14543 2/18/2025 ONE TIME PAY VENDOR DELPHIN FERRAEZ FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14544 2/18/2025 ONE TIME PAY VENDOR FATIMA SIMON-AKILL FACILITY REFUND 100 20202 $1,028.59 CHECK TOTAL $1,028.59 14545 2/18/2025 ONE TIME PAY VENDOR JOANN CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14546 2/18/2025 ONE TIME PAY VENDOR MIGUEL CHAIDEZ FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 14548 2/18/2025 ONE TIME PAY VENDOR RICARDO GARCIA-ALCARAZ FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 14549 2/18/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/DBC) 100510 55505 $6,029.22 2/18/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/DBC) 100630 55505 $29,341.57 CHECK TOTAL $35,370.79 14550 2/18/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALARM (022825-052725) 100630 52320 $241.64 2/18/2025 PROTECTION ONE INC CITYHALL ALARM (022825-032825) 100620 52320 $45.50 CHECK TOTAL $287.14 14551 2/18/2025 PUBLIC STORAGE #23051 MARCH 2025 RENTAL-COMMUNITY RELATIONS STORAGE UNIT 100240 55000 $990.00 CHECK TOTAL $990.00 14552 2/18/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1210108/06 F250) 502630 52312 $229.59 CHECK TOTAL $229.59 14553 2/18/2025 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR (020125-043025) 100630 52320 $195.00 2/18/2025 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITOR (020125-043025) 100510 52320 $135.00 CHECK TOTAL $330.00 14554 2/18/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2024 100610 52525 $45.00 2/18/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - JAN 2024 100610 52525 $45.00 2/18/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAR 2024 100610 52525 $45.00 CHECK TOTAL $135.00 14555 2/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2025 206650 55610 $512.06 2/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2025 206650 55620 $2,048.26 CHECK TOTAL $2,560.32 14556 2/18/2025 REGISTRAR-RECORDER/COUNTY CLERK SIGNATURE VERIFICATION 100140 53530 $83.42 CHECK TOTAL $83.42 14557 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502430 52312 $40.70 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502630 52312 $393.08 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502630 52312 $504.54 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502655 52312 $821.35 CHECK TOTAL $1,759.67 14558 2/18/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMENT 3 301630 56104 $318,566.00 CHECK TOTAL $318,566.00 14559 2/18/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JAN 2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 14560 2/18/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE - MARCH 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 14561 2/18/2025 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - JAN 2025 100230 54030 $132.58 2/18/2025 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - DEC 24-JAN 25 100230 54030 $3,478.66 CHECK TOTAL $3,611.24 14562 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 203 21107 $1.99 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 204 21107 $1.99 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 239 21107 $2.36 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 241 21107 $2.36 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 238 21107 $3.32 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 203 21113 $4.22 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 204 21113 $4.22 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 239 21113 $8.30 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 241 21113 $8.30 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 238 21113 $12.98 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 207 21107 $18.09 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 201 21113 $33.19 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 201 21107 $33.37 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 206 21107 $43.76 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 207 21113 $61.45 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 206 21113 $91.86 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 250 21107 $106.40 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 250 21113 $132.58 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 100 21107 $1,703.47 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 100 21113 $2,387.72 CHECK TOTAL $4,661.93 14563 2/18/2025 SWRCB ACCOUNTING OFFICE ANNUAL SEWER PERMIT FEE - FY 24-25 201610 54200 $21,150.00 CHECK TOTAL $21,150.00 14564 2/18/2025 TAIT AND ASSOCIATES INC PS - ENGR/ON-CALL - THRU 11/20/24 100615 54400 $245.00 CHECK TOTAL $245.00 14565 2/18/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $5,281.04 CHECK TOTAL $5,281.04 14566 2/18/2025 THE ARTINA GROUP W2 & 1095C TAX FORMS FOR 2024 100210 52110 $454.03 CHECK TOTAL $454.03 14567 2/18/2025 THE GAS COMPANY CITYHALL GAS SERVICE (011325-021125) 100620 52215 $1,465.43 CHECK TOTAL $1,465.43 14568 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 1 (2025) PUBLISHING 100140 52160 $421.68 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD SUMMARY PUBLISHING 100140 52160 $365.91 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR PL2024-87 HOUSING OVERLAY - HOUSING ELEMENT 100410 52160 $1,115.11 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-78 100 22107 $587.08 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-85 100 22107 $644.16 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-64 100 22107 $772.98 CHECK TOTAL $3,906.92 14569 2/18/2025 THE SAUCE CREATIVE SERVICES INC YOUTH PICKLEBALL PRINTING 100520 52110 $500.00 CHECK TOTAL $500.00 14570 2/18/2025 THE TAIT GROUP INC PS/ENGR - VARIOUS TRAFFIC-RELATED PROJ - DEC 2024 100615 54410 $1,500.00 2/18/2025 THE TAIT GROUP INC PS/ENGR - VARIOUS TRAFFIC-RELATED PROJ - JAN 2025 100615 54410 $700.00 CHECK TOTAL $2,200.00 14571 2/18/2025 TORTI GALLAS AND PARTNERS INC DB TOWN CENTER SPECIFIC PLAN 103410 54900 $26,113.75 2/18/2025 TORTI GALLAS AND PARTNERS INC DB TOWN CENTER SPECIFIC PLAN 103410 54900 $3,703.75 2/18/2025 TORTI GALLAS AND PARTNERS INC DB CITYWIDE OBJ DESIGN STANDARD 103410 54900 $6,500.00 CHECK TOTAL $36,317.50 14572 2/18/2025 TRANE SERVICE GROUP INC CITYHALL QTRLY MAINT (010125-033125) 100620 52320 $5,697.10 2/18/2025 TRANE SERVICE GROUP INC HERITAGE PARK QTRLY MAINT (010125-033125) 100630 52320 $903.87 CHECK TOTAL $6,600.97 14573 2/18/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/7/25-1/9/25 503230 56135 $4,800.00 2/18/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/14/25-1/16/25 503230 56135 $4,800.00 2/18/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/14/25-1/30/25 503230 56135 $6,400.00 CHECK TOTAL $16,000.00 14574 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY CA STATE FEE - FEB 2025 100610 54900 $58.12 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY TICKETS - JAN 2025 100610 54900 $422.55 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT TICKETS - OCT 2024 100610 54900 $579.80 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - MONTHLY SERVICE FEE - DEC 2024 100610 54900 $58.12 CHECK TOTAL $1,118.59 14575 2/18/2025 US BANK CALCARD STATEMENT - JANUARY 2025 999 28100 $18,312.61 CHECK TOTAL $18,312.61 14576 2/18/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010125-013125) 100655 55510 $26,524.56 CHECK TOTAL $26,524.56 14577 2/18/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/24-1/16/25 100230 52200 $2,971.55 CHECK TOTAL $2,971.55 14578 2/18/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $375.00 CHECK TOTAL $375.00 14579 2/18/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $1,633.47 CHECK TOTAL $1,633.47 14580 2/18/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $2,366.40 2/18/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $2,748.90 14581 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $599.59 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,201.83 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $185.27 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $355.97 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $2,612.86 CHECK TOTAL $4,955.52 14582 2/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/010125-011525) 241641 55522 $1,125.00 CHECK TOTAL $1,125.00 14583 2/18/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN-DEC 24 100420 55100 $6,800.00 2/18/2025 WILLDAN GEOTECHNICAL GEOTECH REV - 2218 INDIAN CREEK RD - THRU 12/27/24 100 22109 $1,050.00 2/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW- 2626 WAGON TRAIN LN -THRU 12/27/24 100 22109 $840.00 CHECK TOTAL $8,690.00 14584 2/18/2025 WISCONSIN QUICK LUBE INC FLEET MAINTENANCE (LIC#1524113) 502630 52312 $95.13 CHECK TOTAL $95.13 14585 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - DECEMBER 2024 100120 54020 $2,000.20 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - DECEMBER 2024 100120 54020 $10,652.05 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $82.20 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $27.40 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $3,808.60 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $520.60 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $82.20 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100 22107 $109.60 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100 22107 $17,590.80 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $17,751.66 CHECK TOTAL $52,625.31 14586 2/18/2025 YUNEX CORP TS MAINTENANCE - JAN 2025 207650 55536 $8,180.00 CHECK TOTAL $8,180.00 14587 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 225 21106 $45.17 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 203 21106 $138.92 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 204 21106 $138.92 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 100220 50062 $184.28 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 239 21106 $240.88 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 241 21106 $240.88 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 238 21106 $430.81 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 201 21106 $1,119.98 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 105220 50048 $1,580.00 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 206 21106 $2,356.26 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 250 21106 $2,485.46 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 207 21106 $2,499.93 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 100 21106 $61,577.08 CHECK TOTAL $73,038.57 14588 2/21/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (011325-021125) 100620 52210 $12,977.87 CHECK TOTAL $12,977.87 14589 2/26/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB 2025 100230 54030 $811.25 2/26/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB 2024 100230 54030 $492.54 CHECK TOTAL $1,303.79 14590 2/26/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE TOOLS - 020525 100630 52300 $112.46 CHECK TOTAL $112.46 14591 2/26/2025 HORIZONS CONSTRUCTION CO INT'L INC RETENTION CONTRACT WITHHOLDING: 25000047 504 29004 $1,962.24 CHECK TOTAL $1,962.24 14592 2/26/2025 J J KELLER & ASSOCIATES INC LABOR LAW POSTERS 100220 52405 $521.10 CHECK TOTAL $521.10 14593 2/26/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JAN 2025 100230 52314 $200.00 CHECK TOTAL $200.00 14594 2/26/2025 LOS ANGELES TIMES DIGITAL SUBSCRIPTION 0001-0776-0494 100140 52405 $259.48 CHECK TOTAL $259.48 14595 2/26/2025 MCMASTER-CARR SUPPLY COMPANY OPERATING SUPPLIES (LOCK) 100630 51200 $41.36 CHECK TOTAL $41.36 14596 2/26/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 021425-031325) 100655 52300 $455.52 CHECK TOTAL $455.52 14598 2/26/2025 PROTECTION ONE INC ALARM MONITOR EXTND SVS(CITYHALL/102924-112824) 100620 52320 $45.50 CHECK TOTAL $45.50 14599 2/26/2025 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $117.27 CHECK TOTAL $117.27 14600 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/26/2025 REINBERGER CORPORATION REGULAR WHITE ENVELOPES 100140 52110 $1,400.51 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS - SANDI & TRESSA 100140 52110 $173.01 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS - COUNCIL MEMEBERS 100140 52110 $706.28 CHECK TOTAL $2,539.32 14601 2/26/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- JANUARY 250170 55000 $5.00 CHECK TOTAL $5.00 14602 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502430 52330 $58.51 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502620 52330 $356.01 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502630 52330 $517.21 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502655 52330 $680.97 CHECK TOTAL $1,612.70 14603 2/26/2025 SCHAFER CONSULTING CONSULTING SVCS - OCT-JAN 2025 503230 56135 $1,402.50 CHECK TOTAL $1,402.50 14604 2/26/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EQUIP PERMIT RENEWAL FEE (DBC DIESEL GEN) FY24-25 100510 52310 $541.04 2/26/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSION FEE (DBC) FY24-25 100510 52310 $165.96 CHECK TOTAL $707.00 14605 2/26/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - FEB 2024 100230 54030 $276.25 CHECK TOTAL $276.25 14606 2/26/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/FEB 2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 14607 2/26/2025 TERRYBERRY SERVICE PINS 100220 52520 $144.58 CHECK TOTAL $144.58 14608 2/26/2025 THE GAS COMPANY GAS @ DBC (011525-021325) 100510 52215 $2,188.66 2/26/2025 THE GAS COMPANY GAS @ HERITAGE PARK (011425-021225) 100630 52215 $512.16 CHECK TOTAL $2,700.82 14609 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 203 21108 $3.22 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 204 21108 $3.22 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 239 21108 $7.20 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 241 21108 $7.20 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 238 21108 $12.16 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 201 21108 $27.06 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 207 21108 $61.33 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 250 21108 $99.40 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 206 21108 $106.92 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 100 21108 $1,967.04 CHECK TOTAL $2,294.75 14610 2/26/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $214.80 2/26/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $417.56 CHECK TOTAL $632.36 14611 2/26/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (011625-013125) 100645 55522 $8,626.00 2/26/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D41 (011625-013125) 241641 55522 $855.00 2/26/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D39 (011625-013125) 239639 55522 $475.00 2/26/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D38 (011625-013125) 238638 55522 $5,700.00 CHECK TOTAL $15,656.00 14613 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 201 21118 $2.31 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 238 21118 $6.23 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 239 21118 $6.23 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 241 21118 $6.23 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 207 21118 $12.99 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 250 21118 $17.80 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 206 21118 $100.16 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 100 21118 $2,076.81 CHECK TOTAL $2,228.76 14614 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 225 21109 $12.94 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 239 21109 $119.23 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 241 21109 $119.23 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 201 21109 $146.84 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 238 21109 $238.46 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 250 21109 $348.31 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 207 21109 $395.41 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 206 21109 $462.32 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 100 21109 $14,585.22 CHECK TOTAL $16,427.96 14615 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 203 21110 $85.46 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 204 21110 $85.46 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 239 21110 $169.85 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 241 21110 $169.85 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 238 21110 $254.92 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 201 21110 $623.16 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 207 21110 $1,204.97 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 206 21110 $1,697.04 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 250 21110 $2,189.52 2/28/2025 CALPERS PENSION CONTRIBUTION 02/08/25-02/21/25 & 2/1-2/28 100 21110 $44,894.49 CHECK TOTAL $51,374.72 14622 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $536.10 CHECK TOTAL $536.10 14624 3/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $316.86 CHECK TOTAL $316.86 14625 3/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $111.53 CHECK TOTAL $111.53 14627 3/4/2025 4IMPRINT INC GIVEAWAYS FOR OUTREACH EVENTS 100240 51400 $701.54 CHECK TOTAL $701.54 14628 3/4/2025 AARON R SALO PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14629 3/4/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/2/25-2/15/25 100310 55412 $13,627.35 CHECK TOTAL $13,627.35 14630 3/4/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 51200 $694.21 3/4/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 55000 $952.60 CHECK TOTAL $1,646.81 14631 3/4/2025 ANDREW WONG PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14632 3/4/2025 BARR & CLARK INC HIP ASBESTOS INSPECTION 1828 ANO NUEVO DRIVE 225440 54900 $573.00 CHECK TOTAL $573.00 14633 3/4/2025 BRIAN E WORTHINGTON PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14634 3/4/2025 BSN SPORTS CORP YOUTH BASKETBALL EQUIPMENT 100520 51200 $94.54 CHECK TOTAL $94.54 14635 3/4/2025 CANNON CORPORATION BREA CYN STORM DRAIN RELINING - THRU 1/31/25 301610 56105 $580.00 CHECK TOTAL $580.00 14636 3/4/2025 CHICAGO TITLE COMPANY HIP PLHA- 547 NORTH PLATINA DRIVE 224440 54900 $65.00 3/4/2025 CHICAGO TITLE COMPANY C-HIP PLHA -23641 GLDN SPRNG UNITC-14 224440 54900 $65.00 CHECK TOTAL $130.00 14637 3/4/2025 CIVICPLUS LLC CIVICPLUS WEBSITE HOSTING - FY 24-25 100230 52314 $23,369.64 CHECK TOTAL $23,369.64 14638 3/4/2025 CYNTHIA T QUAN PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14640 3/4/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS - WS 25 100520 55320 $360.00 CHECK TOTAL $360.00 14641 3/4/2025 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,683.08 CHECK TOTAL $1,683.08 14642 3/4/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 25 100520 55320 $36.00 CHECK TOTAL $36.00 14643 3/4/2025 GO LIVE TECHNOLOGY INC ELP PROJECT MGMT SERVICES - FEB 2025 503230 56135 $8,937.50 CHECK TOTAL $8,937.50 14644 3/4/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - MAR 2025 100230 52200 $3,095.37 CHECK TOTAL $3,095.37 14645 3/4/2025 HANSON BRIDGETT LLP LEGAL SERVICES IN JAN. - SEWER DDISTRICT 100120 54022 $4,067.00 CHECK TOTAL $4,067.00 14646 3/4/2025 JASON VERHOLTZ BACKFLOW TESTING (GRAND AVE) 100510 52310 $150.00 CHECK TOTAL $150.00 14647 3/4/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS- WS 25 100520 55320 $460.80 CHECK TOTAL $460.80 14648 3/4/2025 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC & TRANS ENGR - THRU 1/31/25 100615 54410 $753.81 CHECK TOTAL $753.81 14649 3/4/2025 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $3,175.00 CHECK TOTAL $3,175.00 14650 3/4/2025 LEWIS ENGRAVING INC NAME BADGES AND TILE PLATE 100140 52140 $98.98 3/4/2025 LEWIS ENGRAVING INC TILE PLATES 100140 52140 $132.05 CHECK TOTAL $231.03 14651 3/4/2025 LIEBE SHERI-LYN INSTRUCTOR PAYMENT - DANCE - WS 25 100520 55320 $360.00 CHECK TOTAL $360.00 14652 3/4/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF'S DEPT SERVICES 100310 55400 $652,464.33 CHECK TOTAL $652,464.33 14653 3/4/2025 LOS ANGELES PHILHARMONIC ASSOCIATION SENIOR EXCURSION DEPOSIT, 24/25 100520 55310 $624.90 CHECK TOTAL $624.90 14654 3/4/2025 MAC MEDIA GROUP LLC BUS SHELTER REPLACEMENT (WB DBB X BREA CYN) 206650 55542 $17,939.95 CHECK TOTAL $17,939.95 14655 3/4/2025 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS IN MAR 100350 52300 $78.75 CHECK TOTAL $78.75 14656 3/4/2025 MYERS & SONS HI-WAY SAFETY INC PETERSON PARK (PARKING BLOCK) 100630 52320 $38.75 CHECK TOTAL $38.75 14657 3/4/2025 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3-4 RES/COLL-ADA CURB RAMP -THRU 1/10/25 301610 56101 $54,552.38 CHECK TOTAL $54,552.38 14658 3/4/2025 ONE TIME PAY VENDOR SAIF VAID FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 14659 3/4/2025 ONE TIME PAY VENDOR ARMINE DAVITAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14660 3/4/2025 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14661 3/4/2025 ONE TIME PAY VENDOR ELSA PANKIEWICZ RECREATION PROGRAM REFUND 100 20202 $120.00 CHECK TOTAL $120.00 14662 3/4/2025 ONE TIME PAY VENDOR JOSEPHINA GONZALEZ FACILITY REFUND 100 20202 $999.02 CHECK TOTAL $999.02 14663 3/4/2025 ONE TIME PAY VENDOR KAMRAN SIDDIQUI FACILITY REFUND 100 20202 $1,983.43 CHECK TOTAL $1,983.43 14665 3/4/2025 ONE TIME PAY VENDOR LISA KIM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14666 3/4/2025 ONE TIME PAY VENDOR MADHAVI JOSHI FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 14667 3/4/2025 ONE TIME PAY VENDOR MISS DIAMOND BAR SCHOLARSHIP PAGEANT FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14668 3/4/2025 ONE TIME PAY VENDOR NATHAN TOUCHE FACILITY REFUND 100 20202 $1,024.00 CHECK TOTAL $1,024.00 14669 3/4/2025 ONE TIME PAY VENDOR RAMONA ORTEGA FACILITY DEPOSIT REFUND 100 20202 $2,150.00 CHECK TOTAL $2,150.00 14670 3/4/2025 ONE TIME PAY VENDOR SANDRA FIALA FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 14671 3/4/2025 ONE TIME PAY VENDOR SANDRA LIN FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14672 3/4/2025 ONE TIME PAY VENDOR SAUL SANTIAGO FACILITY DEPOSIT REFUND 100 20202 $2,100.00 CHECK TOTAL $2,100.00 14673 3/4/2025 ONE TIME PAY VENDOR WEI LI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14674 3/4/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR REIMB - CSMFO CONF 2/18-2/21/2025 100210 52415 $1,643.80 CHECK TOTAL $1,643.80 14675 3/4/2025 ONE TIME PAY VENDOR REBECCA SIU REIMBURSEMENT - MAILING 100140 52170 $10.10 CHECK TOTAL $10.10 14676 3/4/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS- DEC BILLING 206650 55560 $26,268.58 3/4/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS - JAN 2025 206650 55560 $28,494.60 CHECK TOTAL $54,763.18 14677 3/4/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 3/4/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $1,798.00 14678 3/4/2025 RECYCLE AWAY LLC DBC TRASH & RECYCLING RECEPTACLES 254180 51300 $4,655.20 CHECK TOTAL $4,655.20 14679 3/4/2025 REGIONAL CHAMBER OF COMMERCE REGIONAL CHAMBER OF COMMERCE Q2 2024-2025 100150 55000 $3,000.00 CHECK TOTAL $3,000.00 14680 3/4/2025 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS - SEPT 2024 301630 56104 $900.00 3/4/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - JANUARY 100420 55100 $36,158.28 3/4/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB 100420 55100 $900.00 CHECK TOTAL $37,958.28 14681 3/4/2025 SAMAN MAHMOOD PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14682 3/4/2025 SAN GABRIEL VALLEY ECONOMIC PARTNER ECONOMIC DEVELOP. MEMBERSHIP DUES 100150 52400 $6,000.00 CHECK TOTAL $6,000.00 14683 3/4/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF MARCH 2025 CITY NEWSLETTER 100240 54900 $2,475.00 CHECK TOTAL $2,475.00 14684 3/4/2025 TISCARENO'S CATERING & EVENTS SENIOR DANCE CATERING, 24/25 100520 55310 $2,726.55 CHECK TOTAL $2,726.55 14685 3/4/2025 ULINE INC STORAGE SHELVING 100510 51200 $515.00 CHECK TOTAL $515.00 14686 3/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEBRUARY2025) 100630 55505 $3,070.00 3/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEBRUARY2025) 100510 55505 $9,650.00 3/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEBRUARY2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 14687 3/4/2025 UNITED SITE SERVICES OF CALIFORNIA INC MAPLE HILL RESTROOMS 100520 55300 $307.37 CHECK TOTAL $307.37 14688 3/4/2025 US BANK CALCARD STATEMENT - FEBRUARY 2025 999 28100 $25,673.11 CHECK TOTAL $25,673.11 14689 3/4/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 1/17/25-2/16/25 100230 52200 $2,282.97 CHECK TOTAL $2,282.97 14690 3/4/2025 WW GRAINGER INC MAINTENANCE OF GROUNDS (OPERATING SUPPLIES) 100510 52320 $240.33 3/4/2025 WW GRAINGER INC TV CART WHEELS 100510 51200 $149.80 CHECK TOTAL $390.13 14691 3/4/2025 WALNUT VALLEY WATER DISTRICT MAPLE HILL PARK-METER SERVICE INSTALL (PN-24-3840) 301630 56104 $16,125.00 3/4/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (010125-013125) 100620 52220 $1,129.23 3/4/2025 WALNUT VALLEY WATER DISTRICT D38W (010125-013125) 238638 52220 $11,602.55 3/4/2025 WALNUT VALLEY WATER DISTRICT D38W(R) - (010125-013125) 238638 52220 $1,887.48 3/4/2025 WALNUT VALLEY WATER DISTRICT D39W (010125-013125) 239639 52220 $11,637.26 3/4/2025 WALNUT VALLEY WATER DISTRICT D41W - (010125-013125) 241641 52220 $8,404.11 3/4/2025 WALNUT VALLEY WATER DISTRICT DBCW-(010125-013125) 100510 52220 $368.74 3/4/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(010125-013125) 100630 52220 $18,696.42 3/4/2025 WALNUT VALLEY WATER DISTRICT PARKS (R) - (010125-013125) 100630 52220 $1,423.69 CHECK TOTAL $71,274.48 14692 3/4/2025 WESTERN A/V ACCESS CONTROL EQUIPMENT 503230 56130 $35,446.85 CHECK TOTAL $35,446.85 14693 3/4/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $2,535.00 CHECK TOTAL $2,535.00 14694 3/4/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,705.00 CHECK TOTAL $14,705.00 14695 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $2,767.40 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $11,398.40 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100 22107 $54.80 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $5,589.60 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100 22107 $16,111.20 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $109.60 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $54.80 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $8,110.40 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $137.00 CHECK TOTAL $44,333.20 14696 3/4/2025 YUNEX CORP TS MAINT/REPAIR - LEMON AVE/WALNUT DR. 207650 55536 $1,919.23 3/4/2025 YUNEX CORP TS MAINT/CALL-OUTS - JAN 2025 207650 55536 $20,753.20 CHECK TOTAL $22,672.43 14697 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $79.82 CHECK TOTAL $79.82 14698 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $111.36 CHECK TOTAL $111.36 14699 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $337.36 CHECK TOTAL $337.36 14700 3/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,427.36 CHECK TOTAL $3,427.36 14701 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $110.31 CHECK TOTAL $110.31 14702 11/12/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $128.99 CHECK TOTAL $128.99 14703 11/14/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $111.96 CHECK TOTAL $111.96 14706 3/11/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - LS-2 100655 52210 $113.63 CHECK TOTAL $113.63 14707 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $89.43 CHECK TOTAL $89.43 14708 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $67.07 CHECK TOTAL $67.07 14709 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.43 CHECK TOTAL $89.43 14710 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.60 CHECK TOTAL $200.60 14711 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $127.58 CHECK TOTAL $127.58 14712 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GLDN SPRGS - LS-2 100655 52210 $117.71 CHECK TOTAL $117.71 14713 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.65 CHECK TOTAL $67.65 14714 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.82 CHECK TOTAL $88.82 14715 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $134.16 CHECK TOTAL $134.16 14716 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $106.62 CHECK TOTAL $106.62 14717 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $84.88 CHECK TOTAL $84.88 14718 3/10/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (012725-022525) 238638 52210 $213.53 CHECK TOTAL $213.53 14719 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.43 CHECK TOTAL $89.43 14720 3/10/2025 SOUTHERN CALIFORNIA EDISON PARKS (012725-022525) 100630 52210 $4,329.82 CHECK TOTAL $4,329.82 14721 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $244.92 CHECK TOTAL $244.92 14722 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $142.22 CHECK TOTAL $142.22 14723 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $111.78 CHECK TOTAL $111.78 14724 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $654.69 CHECK TOTAL $654.69 14725 3/12/2025 SOUTHERN CALIFORNIA EDISON DBC (013025-030225) 100510 52210 $7,253.70 CHECK TOTAL $7,253.70 14726 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 204 21106 $138.92 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 100220 50062 $189.81 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 203 21106 $243.11 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 239 21106 $245.57 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 241 21106 $245.57 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 238 21106 $446.49 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 201 21106 $1,018.64 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 105220 50048 $1,738.00 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 250 21106 $2,416.71 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 207 21106 $2,486.58 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 206 21106 $2,799.04 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 100 21106 $63,086.70 CHECK TOTAL $75,055.14 14727 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 201 21118 $2.31 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 238 21118 $5.43 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 239 21118 $5.43 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 241 21118 $5.43 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 207 21118 $15.63 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 250 21118 $16.36 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 206 21118 $126.07 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 100 21118 $2,052.10 CHECK TOTAL $2,228.76 14728 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 225 21109 $2.59 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 204 21109 $114.15 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 203 21109 $199.76 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 239 21109 $222.33 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 241 21109 $222.33 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 238 21109 $329.66 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 201 21109 $575.91 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 207 21109 $659.81 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 206 21109 $3,003.28 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 250 21109 $3,757.49 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 100 21109 $63,908.88 CHECK TOTAL $72,996.19 14729 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 204 21110 $85.46 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 203 21110 $149.56 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 239 21110 $161.13 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 241 21110 $161.13 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 238 21110 $249.41 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 201 21110 $594.32 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 207 21110 $1,109.88 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 206 21110 $1,914.38 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 250 21110 $2,175.10 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 100 21110 $45,314.46 CHECK TOTAL $51,914.83 14730 3/18/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES - FEBRUARY 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 14731 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 239 21117 $0.94 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 241 21117 $0.94 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 201 21117 $8.47 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 204 21117 $9.02 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 203 21117 $15.80 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 207 21117 $31.99 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 250 21117 $60.58 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 206 21117 $210.26 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 100 21117 $1,311.26 CHECK TOTAL $1,649.26 14732 3/18/2025 AIRGAS INC ARGON CYLINDER REFILL (020125-022825) 100630 51200 $31.11 CHECK TOTAL $31.11 14733 3/18/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/19/25-2/1/25 100310 55412 $12,226.44 3/18/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/16/25-3/1/25 100310 55412 $12,622.26 CHECK TOTAL $24,848.70 14734 3/18/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINT - M806 TRAY 100230 51200 $329.95 CHECK TOTAL $329.95 14735 3/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (FEB2025) FY24-25 100630 52320 $70.00 3/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (FEB2025) FY24-25 100510 52320 $105.00 3/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (FEB2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 14736 3/18/2025 NAILA ASAD BARLAS STIPEND - JULY PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND - NOVEMBER 12 2024 PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND-NOVEMBER 26 2024 PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND-JANUARY 14 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $390.00 14737 3/18/2025 BARR & CLARK INC HIP PLHA LBP INSPECTION 547 N PLATINA DRIVE 224440 54900 $450.00 3/18/2025 BARR & CLARK INC HIP LIMITED ASBESTOS INSP. 323 S.ROCK RIVER RD 225440 54900 $573.00 3/18/2025 BARR & CLARK INC HIP ASBESTOS INSPECTION 323 S ROCK RIVER ROAD 225440 54900 $550.00 CHECK TOTAL $1,573.00 14738 3/18/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 25 100520 55320 $102.60 CHECK TOTAL $102.60 14739 3/18/2025 LINGO TELECOM LLC CITYWIDE PHONE SERVICE - MAR 2025 100230 52200 $3,176.86 CHECK TOTAL $3,176.86 14740 3/18/2025 CALIFORNIA SENSOR CORPORATION IRRIGATION CONTROLLERS(DATA PLAN FOR D38,D41,PARK) 100630 52320 $795.00 3/18/2025 CALIFORNIA SENSOR CORPORATION IRRIGATION CONTROLLERS(DATA PLAN FOR D38,D41,PARK) 241641 52320 $3,180.00 3/18/2025 CALIFORNIA SENSOR CORPORATION IRRIGATION CONTROLLERS(DATA PLAN FOR D38,D41,PARK) 238638 55524 $5,565.00 CHECK TOTAL $9,540.00 14741 3/18/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 14742 3/18/2025 CHICAGO TITLE COMPANY CDBG HIP-318 NAVAJO SPRINGS ROAD 225440 54900 $50.00 3/18/2025 CHICAGO TITLE COMPANY C-HIP PLHA- 22700LAKEWAY DRIVE #336 224440 54900 $65.00 CHECK TOTAL $115.00 14743 3/18/2025 CITY OF WALNUT SHARED USED AGREEMENT AT-RISK COUNSELING 280310 54900 $4,800.00 CHECK TOTAL $4,800.00 14744 3/18/2025 CONSTRUCTION HARDWARE COMPANY BLANK KEYS 100620 51300 $221.60 CHECK TOTAL $221.60 14745 3/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $132.00 3/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $808.50 3/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $1,711.20 CHECK TOTAL $2,651.70 14746 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 206 21105 $0.96 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 207 21105 $0.96 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 201 21105 $1.61 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 250 21105 $36.36 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 100 21105 $107.67 CHECK TOTAL $147.56 14747 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 204 21105 $8.23 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 203 21105 $14.39 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 239 21105 $21.98 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 241 21105 $21.98 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 238 21105 $36.60 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 201 21105 $64.93 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 207 21105 $157.50 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 250 21105 $208.69 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 206 21105 $277.15 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 100 21105 $4,987.89 CHECK TOTAL $5,799.34 14748 3/18/2025 DEPT OF TRANSPORTATION TS MAINT - SHARED AGREEMENT - JUL-SEPT 2024 100655 55536 $3,660.49 CHECK TOTAL $3,660.49 14749 3/18/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $170.00 3/18/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $340.00 CHECK TOTAL $510.00 14750 3/18/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/FEB) FY24-25 100620 51200 $495.55 CHECK TOTAL $495.55 14751 3/18/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM (020125-022825) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 14752 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $603.21 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 51200 $2,543.40 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 52320 $2,702.20 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES (030725) 100620 51200 $139.77 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES (030725) 100620 52320 $154.05 CHECK TOTAL $6,142.63 14753 3/18/2025 FOOTHILL BUILDING MATERIALS INC SAND (STATION #121- ARMITOS) 100350 51200 $563.38 CHECK TOTAL $563.38 14754 3/18/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $228.00 CHECK TOTAL $228.00 14755 3/18/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2025 100230 54030 $811.25 3/18/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2025 100230 54030 $492.33 CHECK TOTAL $1,303.58 14756 3/18/2025 FULLERTON ACE HARDWARE ROAD MAINTENANCE SUPPLIES (JGARCIA031125) 100655 51250 $54.70 CHECK TOTAL $54.70 14757 3/18/2025 GOVCONNECTION INC HP SERVER CARE PACK - MUNIS CM, MA, IS, EW 100230 52314 $21,332.00 3/18/2025 GOVCONNECTION INC HP SERVER CARE PACK FOR ATCS1 & 2 100230 52314 $5,736.80 CHECK TOTAL $27,068.80 14758 3/18/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $672.00 CHECK TOTAL $672.00 14759 3/18/2025 HIRSCH PIPE & SUPPLY INC BUILDING MAINT (DBC/TOILET) 100510 52310 $99.69 CHECK TOTAL $99.69 14760 3/18/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE (JSI/022425) 100655 51250 $70.14 CHECK TOTAL $70.14 14761 3/18/2025 HONEYCOTT INC BEE REMOVAL (WATER METER @433 GUNSMOKE DR) 100655 51250 $145.00 CHECK TOTAL $145.00 14762 3/18/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR APRIL 2025 100510 52110 $750.00 CHECK TOTAL $750.00 14763 3/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINTENANCE (LIC#1479593) 502655 52312 $162.47 CHECK TOTAL $162.47 14764 3/18/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES IN MARCH - STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14765 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502430 52312 $80.00 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502655 52312 $80.00 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502620 52312 $100.00 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502630 52312 $100.00 CHECK TOTAL $360.00 14766 3/18/2025 KEVIN D JONES PS - SR-57/SR-60 CONF. PROJ ADVOCACY - FEB 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14767 3/18/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $1,435.20 CHECK TOTAL $1,435.20 14768 3/18/2025 LSL, LLP PROF. SVCS - STATE CONTROLLER REPORT 2024 100210 54010 $3,810.00 CHECK TOTAL $3,810.00 14769 3/18/2025 LANDS' END INC SHIRTS FOR COMMISSIONERS 100240 51200 $143.21 CHECK TOTAL $143.21 14770 3/18/2025 LEWIS ENGRAVING INC TILE PLATE 100140 52140 $27.04 CHECK TOTAL $27.04 14771 3/18/2025 LOOMIS COURIER SERVICES - FEBRUARY 2025 100210 54900 $751.66 3/18/2025 LOOMIS COURIER SERVICES - FEBRUARY 2025 100510 54900 $751.66 CHECK TOTAL $1,503.32 14772 3/18/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP CONTRACTOR - AGUILA 323 S. ROCK RIVER RO 225440 54900 $29,610.00 CHECK TOTAL $29,610.00 14773 3/18/2025 LOS ANGELES COUNTY DEVELOPMENT AUTH CDBG LOAN REPAYMENT - 626 RITTER ST 225 20601 $9,322.00 CHECK TOTAL $9,322.00 14774 3/18/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK INSPECT&SRVCCALLS(110424-010825) 100630 52320 $1,500.73 3/18/2025 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY24-25 100630 52320 $1,515.00 CHECK TOTAL $3,015.73 14775 3/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF BURG SUPP 12/2024 100310 55402 $21,126.85 3/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 12/2024 100310 55402 $14,568.98 3/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 11/2024 100310 55402 $10,575.20 CHECK TOTAL $46,271.03 14776 3/18/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL TESTING SERVICES 100220 54900 $90.00 CHECK TOTAL $90.00 14777 3/18/2025 LOWE'S BUSINESS ACCOUNT MAINT OF GROUNDS (HERITAGE PARK 022025) 100630 52320 $204.40 CHECK TOTAL $204.40 14778 3/18/2025 MAHENDRA GARG STIPEND - JULY 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND - NOVEMBER 12 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND-NOVEMBER 26 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND-JANUARY 14 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $390.00 14779 3/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB2025) 241641 55524 $5,623.27 3/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB2025) 239639 55524 $13,715.50 3/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB2025) 238638 55524 $16,460.60 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55530 $264.46 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 201655 55530 $1,700.54 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55530 $2,080.81 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55530 $2,895.79 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55528 $7,431.27 CHECK TOTAL $50,172.24 14780 3/18/2025 MCMASTER-CARR SUPPLY COMPANY OPERATING SUPPLIES 100630 51200 $78.85 CHECK TOTAL $78.85 14781 3/18/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY/BULB DISPOSAL- MARCH 250170 55000 $1,664.90 3/18/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY/BULB CITY HALL DISPOSAL- MARCH 250170 55000 $201.50 CHECK TOTAL $1,866.40 14782 3/18/2025 METROLINK METROLINK PASSES - FEBRUARY 2025 206650 55610 $585.75 3/18/2025 METROLINK METROLINK PASSES - FEBRUARY 2025 206650 55620 $2,343.00 CHECK TOTAL $2,928.75 14783 3/18/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,653.98 CHECK TOTAL $1,653.98 14784 3/18/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 030425-033125) 100655 51250 $607.35 CHECK TOTAL $607.35 14785 3/18/2025 OFFICE OF THE STATE CONTROLLER ANNUAL STREET REPORT FY 23/24 100210 54010 $3,500.00 CHECK TOTAL $3,500.00 14786 3/18/2025 ONE TIME PAY VENDOR NEERU GERA RECREATION PROGRAM REFUND 100 20202 $37.26 CHECK TOTAL $37.26 14787 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 104 48020 $14.51 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 100 48020 $18.14 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 100 48010 $157.96 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 100 48010 $787.35 CHECK TOTAL $977.96 14788 3/18/2025 ONE TIME PAY VENDOR TARA REYES REIMB - SUPPLIES USED OIL 1/13/2025 253180 51200 $21.88 CHECK TOTAL $21.88 14789 3/18/2025 ONE TIME PAY VENDOR - CND REFUND AFFORDABLE ROOFING AND RAIN GUTTERS INC. C&D REFUND- 23011 HAPPY HOLLOW RD 100 22105 $250.00 CHECK TOTAL $250.00 14790 3/18/2025 ONYX PAVING COMPANY INC NIAGARA PARKING STRIPING - 1440 BRIDGEGATE 100 22109 $9,171.25 CHECK TOTAL $9,171.25 14791 3/18/2025 PAPER RECYCLING & SHREDDING CITY HALL SHREDDING SERVICES- FEBRUARY 250170 55000 $105.00 CHECK TOTAL $105.00 14792 3/18/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/DBC -FEB2025 ) 100510 55505 $6,029.22 3/18/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/DBC -FEB2025 ) 100630 55505 $29,341.57 CHECK TOTAL $35,370.79 14793 3/18/2025 PAUL TAYLOR DATE STAMP RIBBON & SERVICE 100140 52310 $360.44 CHECK TOTAL $360.44 14794 3/18/2025 PRO1PRINT, LLC PRINTING:COMM. DEV. HANDOUTS-CONST., BLDG PM, SLOP 100240 52110 $892.43 CHECK TOTAL $892.43 14795 3/18/2025 PROTECTION ONE INC CITYHALL ALARM (032925-042825) 100620 52320 $45.50 CHECK TOTAL $45.50 14796 3/18/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-APRIL25 100240 55000 $1,045.00 CHECK TOTAL $1,045.00 14797 3/18/2025 PUENTE HILLS FORD LLC VEHICLE MAINTENANCE (LIC#1532960) 502630 52312 $170.07 CHECK TOTAL $170.07 14798 3/18/2025 RAYMOND WALTER WOLFE STIPEND - JULY 2024 PC MTG 100410 52525 $65.00 3/18/2025 RAYMOND WALTER WOLFE STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 RAYMOND WALTER WOLFE STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 3/18/2025 RAYMOND WALTER WOLFE STIPEND - NOVEMBER 12 2024 PC MTG 100410 52525 $65.00 3/18/2025 RAYMOND WALTER WOLFE STIPEND-DECEMBER 10 2024 100410 52525 $65.00 3/18/2025 RAYMOND WALTER WOLFE STIPEND-JANUARY 14 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $390.00 14799 3/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2025 206650 55610 $470.06 3/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2025 206650 55620 $1,880.26 CHECK TOTAL $2,350.32 14800 3/18/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 14801 3/18/2025 RUBEN TORRES STIPEND - JULY 2024 PC MTG 100410 52525 $65.00 3/18/2025 RUBEN TORRES STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 RUBEN TORRES STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 3/18/2025 RUBEN TORRES STIPEND - NOVEMBER 12 2024 PC MTG 100410 52525 $65.00 3/18/2025 RUBEN TORRES STIPEND-NOVEMBER 26 2024 PC MTG 100410 52525 $65.00 3/18/2025 RUBEN TORRES STIPEND-DECEMBER 10 2024 100410 52525 $65.00 3/18/2025 RUBEN TORRES STIPEND-JANUARY 14 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $455.00 14802 3/18/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 3-19-25 SGVCMA MEETING - DAN FOX AND JOAN CRUZ 100130 52410 $80.00 CHECK TOTAL $80.00 14803 3/18/2025 SC FUELS FLEET VEHICLE FUEL (021625-022825) 502130 52330 $41.14 3/18/2025 SC FUELS FLEET VEHICLE FUEL (021625-022825) 502430 52330 $50.95 3/18/2025 SC FUELS FLEET VEHICLE FUEL (021625-022825) 502620 52330 $224.47 3/18/2025 SC FUELS FLEET VEHICLE FUEL (021625-022825) 502630 52330 $354.52 3/18/2025 SC FUELS FLEET VEHICLE FUEL (021625-022825) 502655 52330 $733.94 CHECK TOTAL $1,405.02 14804 3/18/2025 SIMPSON ADVERTISING INC HANDOUTS-UNPERMITTED CONST, BLDG PERMIT, SLOPE MNT 100240 54900 $1,165.00 CHECK TOTAL $1,165.00 14805 3/18/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMENT 4 301630 56104 $65,329.25 CHECK TOTAL $65,329.25 14806 3/18/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (FEB 2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 14807 3/18/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE IN APRIL 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 14808 3/18/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - MAR 2025 100230 54030 $285.18 CHECK TOTAL $285.18 14809 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 204 21107 $1.99 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 239 21107 $2.36 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 241 21107 $2.36 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 203 21107 $3.48 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 238 21107 $3.48 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 204 21113 $4.21 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 203 21113 $7.35 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 239 21113 $8.58 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 241 21113 $8.58 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 238 21113 $13.59 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 207 21107 $18.28 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 201 21113 $30.20 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 201 21107 $31.95 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 207 21113 $58.31 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 206 21107 $71.64 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 206 21113 $100.89 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 250 21107 $104.89 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 250 21113 $131.72 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 100 21107 $1,699.41 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 100 21113 $2,349.68 CHECK TOTAL $4,652.95 14810 3/18/2025 STUMP FENCE CO GATE OPERATOR SERVICE (02/28/25) 100620 52320 $150.00 CHECK TOTAL $150.00 14811 3/18/2025 TAIT AND ASSOCIATES INC PS/ENGR ON-CALL - THRU 1/31/25 100615 54400 $360.00 3/18/2025 TAIT AND ASSOCIATES INC GROUNDWATER DRAINAGE - AREA 3 - THRU 5/31/24 301610 56101 $4,026.75 CHECK TOTAL $4,386.75 14812 3/18/2025 TASC FSA FEES - FEBRUARY 2025 100220 52515 $131.04 CHECK TOTAL $131.04 14813 3/18/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,058.74 CHECK TOTAL $6,058.74 14814 3/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-87 HOUSING OVERLAY CC MTG 100410 52160 $1,063.86 CHECK TOTAL $1,063.86 14815 3/18/2025 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - FEB 2025 100615 54410 $700.00 CHECK TOTAL $700.00 14816 3/18/2025 THOMAS DONINI SENIOR DANCE DJ, 24/25 100520 55310 $400.00 3/18/2025 THOMAS DONINI SENIOR DANCE DJ, 24/25 100520 55310 $400.00 CHECK TOTAL $800.00 14817 3/18/2025 TORTI GALLAS AND PARTNERS INC DB CITY-WIDE OBJ DES STANDARDS 103410 54900 $1,385.00 3/18/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $1,100.00 CHECK TOTAL $2,485.00 14818 3/18/2025 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- TRIFYTT SPORTS 100520 55320 $860.42 CHECK TOTAL $860.42 14819 3/18/2025 TURBOSCAPE INC INSTALLATION OF PLAYGROUND CHIPS AT PANTERA PARK 100630 52320 $10,600.00 CHECK TOTAL $10,600.00 14820 3/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY DATABASE FEE - FEB 2025 100610 54900 $429.95 3/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - MAR 2025 100610 54900 $58.12 CHECK TOTAL $488.07 14821 3/18/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOMS FOR MAPLE HILL PROJECT 100520 55300 $307.37 3/18/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTALS FOR MAPLE HILL PROJECT 100520 55300 $307.37 CHECK TOTAL $614.74 14822 3/18/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (020125-022825) 100655 55510 $11,866.80 CHECK TOTAL $11,866.80 14823 3/18/2025 VIDIFLO LLC AV SYSTEM ENGINEERING CONSULTANT - FEB SERVICES 270240 55000 $1,250.00 CHECK TOTAL $1,250.00 14824 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 204 21108 $3.22 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 203 21108 $5.65 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 239 21108 $7.22 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 241 21108 $7.22 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 238 21108 $12.43 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 201 21108 $24.76 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 207 21108 $56.36 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 206 21108 $117.20 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 250 21108 $122.29 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 100 21108 $1,872.15 CHECK TOTAL $2,228.50 14825 3/18/2025 WW GRAINGER INC DBC SUPPLIES 100520 55320 $74.90 CHECK TOTAL $74.90 14826 3/18/2025 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $820.80 CHECK TOTAL $820.80 14827 3/18/2025 WASTE WISE PRODUCTS LLC DBC THREE STREAM WASTE RECEPTACLES 250170 51300 $0.01 3/18/2025 WASTE WISE PRODUCTS LLC DBC THREE STREAM WASTE RECEPTACLES 250170 51300 $1,285.94 3/18/2025 WASTE WISE PRODUCTS LLC DBC THREE STREAM WASTE RECEPTACLES 254180 51300 $2,571.88 CHECK TOTAL $3,857.83 14828 3/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $523.31 3/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,602.40 CHECK TOTAL $3,125.71 14829 3/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (LLAD 38) 238638 55522 $13,650.00 3/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (LLAD39) 239639 55522 $8,475.00 3/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (020125-021525) 100645 55522 $4,425.00 3/18/2025 WEST COAST ARBORISTS INC D38 TREE MAINTENANCE (021625-022825) 238638 55522 $4,510.00 CHECK TOTAL $31,060.00 14830 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND - JULY 2024 PC MTG 100410 52525 $65.00 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND - NOVEMBER 12 2024 PC MTG 100410 52525 $65.00 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND-NOVEMBER 26 2024 PC MTG 100410 52525 $65.00 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND-DECEMBER 10 2024 100410 52525 $65.00 CHECK TOTAL $390.00 14831 3/18/2025 YUNEX CORP TS MAINTENANCE - FEB 2025 207650 55536 $5,540.00 CHECK TOTAL $5,540.00 14841 3/20/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $67.18 CHECK TOTAL $67.18 14842 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $110.19 CHECK TOTAL $110.19 14843 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDL SPRGS - TC-1 100655 52210 $200.52 CHECK TOTAL $200.52 14844 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $206.28 CHECK TOTAL $206.28 14845 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,202.39 CHECK TOTAL $1,202.39 14846 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.71 CHECK TOTAL $67.71 14847 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $84.99 CHECK TOTAL $84.99 14848 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.92 CHECK TOTAL $88.92 14849 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14850 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14851 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14852 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $106.74 CHECK TOTAL $106.74 14853 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR - LS-2 100655 52210 $111.96 CHECK TOTAL $111.96 14854 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $116.92 CHECK TOTAL $116.92 14855 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $117.86 CHECK TOTAL $117.86 14856 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $127.67 CHECK TOTAL $127.67 14857 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.36 CHECK TOTAL $134.36 14858 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $142.37 CHECK TOTAL $142.37 14859 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.88 CHECK TOTAL $200.88 14861 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $245.20 CHECK TOTAL $245.20 14862 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $468.54 CHECK TOTAL $468.54 14863 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GLDN SPRGS PED - TC-1 100655 52210 $100.09 CHECK TOTAL $100.09 14864 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GLDN SPRGS - TC-1 100655 52210 $118.31 CHECK TOTAL $118.31 14865 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $98.82 CHECK TOTAL $98.82 14866 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,198.75 CHECK TOTAL $1,198.75 14868 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $67.18 CHECK TOTAL $67.18 14869 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.71 CHECK TOTAL $67.71 14870 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDLEN SPRINGS DR - LS-2 100655 52210 $84.99 CHECK TOTAL $84.99 14871 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.92 CHECK TOTAL $88.92 14872 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14873 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14874 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14875 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHT - 21010 WASHINGTON AVE -LS-2 100655 52210 $106.74 CHECK TOTAL $106.74 14876 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $110.06 CHECK TOTAL $110.06 14877 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR - LS-2 100655 52210 $111.96 CHECK TOTAL $111.96 14878 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $117.86 CHECK TOTAL $117.86 14879 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $127.67 CHECK TOTAL $127.67 14880 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.36 CHECK TOTAL $134.36 14881 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $142.37 CHECK TOTAL $142.37 14882 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.88 CHECK TOTAL $200.88 14883 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $245.20 CHECK TOTAL $245.20 14884 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $635.30 CHECK TOTAL $635.30 14887 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $67.14 CHECK TOTAL $67.14 14888 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED 100655 52210 $109.98 CHECK TOTAL $109.98 14889 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $127.35 CHECK TOTAL $127.35 14890 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $99.35 CHECK TOTAL $99.35 14891 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $205.81 CHECK TOTAL $205.81 14893 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/ETC. - TC-1 100655 52210 $564.99 CHECK TOTAL $564.99 14894 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/ETC - TC-1 100655 52210 $3,504.78 CHECK TOTAL $3,504.78 14895 3/31/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $95.32 CHECK TOTAL $95.32 14896 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $82.82 CHECK TOTAL $82.82 14897 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $106.60 CHECK TOTAL $106.60 14898 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $207.51 CHECK TOTAL $207.51 14900 3/31/2025 SOUTHERN CALIFORNIA EDISON D38 / 2025 DBB (021225-031225) 238638 52210 $8.27 CHECK TOTAL $8.27 14901 3/31/2025 SOUTHERN CALIFORNIA EDISON 1000 S LEMON AVE (021125-031225) 238638 52210 $8.28 CHECK TOTAL $8.28 14903 3/31/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD PED (012225-022025) 100630 52210 $193.59 CHECK TOTAL $193.59 14904 3/31/2025 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (021225-031325) 238638 52210 $8.52 CHECK TOTAL $8.52 14905 3/31/2025 SOUTHERN CALIFORNIA EDISON 20980 E CYN RIDGE LN 241641 52210 $8.21 CHECK TOTAL $8.21 14906 3/31/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (021225-031325) 100620 52210 $13,163.95 CHECK TOTAL $13,163.95 14907 3/31/2025 SOUTHERN CALIFORNIA EDISON 1208 WASHINGTON AVE PED (021025-031125) 100630 52210 $14.04 CHECK TOTAL $14.04 14908 3/31/2025 SOUTHERN CALIFORNIA EDISON 3564 BREA CYN RD (021225-031325) 238638 52210 $7.26 CHECK TOTAL $7.26 14909 3/31/2025 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (021225-031325) 238638 52210 $9.08 CHECK TOTAL $9.08 14910 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.24 CHECK TOTAL $28.24 14911 3/31/2025 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (021025-031125) 241641 52210 $6.58 CHECK TOTAL $6.58 14912 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $357.32 CHECK TOTAL $357.32 14913 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 201 21118 $2.31 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 238 21118 $3.85 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 239 21118 $3.85 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 241 21118 $3.85 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 207 21118 $16.16 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 250 21118 $16.28 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 206 21118 $111.31 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 100 21118 $2,071.15 CHECK TOTAL $2,228.76 14914 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 239 21109 $119.23 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 241 21109 $119.23 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 201 21109 $146.83 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 238 21109 $238.46 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 250 21109 $359.43 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 207 21109 $435.67 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 206 21109 $509.66 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 100 21109 $14,315.94 CHECK TOTAL $16,244.45 14915 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 204 21110 $85.46 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 203 21110 $149.56 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 239 21110 $150.12 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 241 21110 $150.12 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 238 21110 $238.40 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 201 21110 $597.57 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 207 21110 $1,210.46 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 206 21110 $1,794.37 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 250 21110 $2,204.38 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 100 21110 $44,702.96 CHECK TOTAL $51,283.40 14937 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $85.84 CHECK TOTAL $85.84 14939 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $91.79 CHECK TOTAL $91.79 14940 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $94.05 CHECK TOTAL $94.05 14941 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $96.95 CHECK TOTAL $96.95 14943 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $103.38 CHECK TOTAL $103.38 14944 4/1/2025 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON RD (022025-032025) 238638 52210 $8.84 CHECK TOTAL $8.84 14945 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $119.71 CHECK TOTAL $119.71 14947 4/1/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN RD - BPED - LS-3 100655 52210 $132.51 CHECK TOTAL $132.51 14948 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $150.78 CHECK TOTAL $150.78 14950 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $366.13 CHECK TOTAL $366.13 14952 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $100.22 CHECK TOTAL $100.22 14953 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $118.43 CHECK TOTAL $118.43 14954 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $128.45 CHECK TOTAL $128.45 14956 4/1/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $71.55 CHECK TOTAL $71.55 14957 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $86.03 CHECK TOTAL $86.03 14958 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $88.59 CHECK TOTAL $88.59 14959 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $97.40 CHECK TOTAL $97.40 14960 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $113.63 CHECK TOTAL $113.63 14961 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE DR - TC-1 100655 52210 $559.71 CHECK TOTAL $559.71 14962 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $142.24 CHECK TOTAL $142.24 14963 4/1/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $153.49 CHECK TOTAL $153.49 14964 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 BREA CYN RD - TC-1 100655 52210 $80.97 CHECK TOTAL $80.97 14965 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 BREA CYN RD. - GS-1 100655 52210 $90.71 CHECK TOTAL $90.71 14966 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/ETC - TC-1 100655 52210 $342.56 CHECK TOTAL $342.56 14967 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/ETC - TC-1 100655 52210 $552.41 CHECK TOTAL $552.41 14969 4/1/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES 100220 54900 $1,695.75 CHECK TOTAL $1,695.75 14970 4/1/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH2025) 100510 52320 $275.00 4/1/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH2025) 100620 52320 $380.00 CHECK TOTAL $655.00 14971 4/1/2025 BELLFLOWER AUTOMOTIVE INC FLEET MAINTENANCE (LIC#1532940) 502655 52312 $446.23 4/1/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENANCE (LIC#1570799) 502630 52312 $2,252.75 CHECK TOTAL $2,698.98 14972 4/1/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS25 100520 55320 $180.00 CHECK TOTAL $180.00 14973 4/1/2025 BSN SPORTS CORP SENIOR SOFTBALL EQUIPMENT 100520 51200 $665.14 CHECK TOTAL $665.14 14974 4/1/2025 CANYON CATERING & EVENTS INC SENIOR DANCE CATERING 3.13.25 100520 55310 $1,498.44 CHECK TOTAL $1,498.44 14976 4/1/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 14977 4/1/2025 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE UNIT 92 AND 376 CDD 100420 52302 $880.00 CHECK TOTAL $880.00 14978 4/1/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/MAR) FY24-25 100620 51200 $462.67 CHECK TOTAL $462.67 14979 4/1/2025 EWING IRRIGATION PRODUCTS INC MAINTENANCE REPAIRS (PARKS) 100630 52320 $1,484.56 CHECK TOTAL $1,484.56 14980 4/1/2025 GOVCONNECTION INC HP SERVER CARE PACK FOR ATCS 3 100230 52314 $2,868.40 4/1/2025 GOVCONNECTION INC ANNUAL RENEWAL - MERAKI 100230 52314 $1,770.00 CHECK TOTAL $4,638.40 14981 4/1/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - JANUARY 2025 100430 55540 $3,075.00 4/1/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - FEBRUARY 2025 100430 55540 $3,075.00 CHECK TOTAL $6,150.00 14982 4/1/2025 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION, 24/25 206520 55310 $2,000.00 CHECK TOTAL $2,000.00 14983 4/1/2025 HANSON BRIDGETT LLP LEGAL SERVICES IN FEB - SEWER DISTRICT 100120 54022 $12,148.50 CHECK TOTAL $12,148.50 14984 4/1/2025 HERMAN AU PHOTOGRAPHY PHOTOBOOTH RENTAL FOR BREAKFAST WITH THE BUNNY 100520 55300 $934.15 CHECK TOTAL $934.15 14985 4/1/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JAN-MAR 2025 100210 54900 $70.07 4/1/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JAN-MAR 2025 100210 54010 $900.00 CHECK TOTAL $970.07 14986 4/1/2025 HOME DEPOT CREDIT SERVICES DBC OPERATING SUPPLIES (GARY031225) 100620 51300 $163.54 4/1/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (DBC/CLAUDE031025) 100510 51200 $105.49 4/1/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES 100655 51250 $582.00 4/1/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES 100655 51250 $345.99 4/1/2025 HOME DEPOT CREDIT SERVICES STREET OPERATING SUPPLIES (JSI-031925) 100655 51250 $98.80 CHECK TOTAL $1,295.82 14987 4/1/2025 HONEYCOTT INC BEE REMOVAL (DBC/PARKINGLOT) 100510 52320 $145.00 CHECK TOTAL $145.00 14988 4/1/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN FEBRUARY 100340 55404 $39,317.08 CHECK TOTAL $39,317.08 14989 4/1/2025 JERMAR 29:11 INC DEPOSIT: DAY CAMP EXCURSION ON JULY 1, 2025 100520 53520 $244.63 CHECK TOTAL $244.63 14990 4/1/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES IN APRIL - STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14991 4/1/2025 K7 ENTERPRISES DBC OFFICE WORK 100510 54900 $684.04 CHECK TOTAL $684.04 14992 4/1/2025 KEVIN Y OH CATERING FOR BREAKFAST WITH THE BUNNY 100520 55300 $1,642.96 CHECK TOTAL $1,642.96 14993 4/1/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEB 2025 100230 52314 $200.00 CHECK TOTAL $200.00 14995 4/1/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP 333 S. ROCK RIVER RD RETENTION 225440 54900 $3,290.00 CHECK TOTAL $3,290.00 14996 4/1/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK INSPECT&SRVCCALLS(011625-021025 100630 52320 $1,134.77 CHECK TOTAL $1,134.77 14997 4/1/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 01/2025 100310 55400 $652,464.33 CHECK TOTAL $652,464.33 14998 4/1/2025 LOWE'S BUSINESS ACCOUNT TOOLS/DBC (JK-032025) 100510 51300 $28.92 CHECK TOTAL $28.92 14999 4/1/2025 MANUEL REYES SENIOR SOFTBALL UMPIRE FEES 100520 51200 $2,025.00 CHECK TOTAL $2,025.00 15000 4/1/2025 MARY BASHFORD C-PLHA 2303 PRESADO DRIVE UNIT D - FONG 224440 54900 $9,162.00 4/1/2025 MARY BASHFORD C-PLHA 2303 PRESADO DRIVE UNIT D - FONG 224440 54900 $1,018.00 CHECK TOTAL $10,180.00 15001 4/1/2025 MICHAEL NGUYEN FLEET TRUCK REAR GLASS REPLACEMENT (LIC#1524113) 502630 52312 $400.00 CHECK TOTAL $400.00 15002 4/1/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPAREDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 15003 4/1/2025 MT CALVARY LUTHERAN SCHOOL YOUTH BASKETBALL GYM RENTAL 100520 52302 $8,093.00 CHECK TOTAL $8,093.00 15004 4/1/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 031425-041025)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15005 4/1/2025 NICOLE WALLS INSTRUCTOR PAYMENT - FASHION - WS25 100520 55320 $99.00 CHECK TOTAL $99.00 15006 4/1/2025 ONE TIME PAY VENDOR HAL GHAFARI REIMBURSMNT - CAR RENTAL - JPIA CONF. 11/4-8/24 100610 52420 $256.69 CHECK TOTAL $256.69 15007 4/1/2025 ONE TIME PAY VENDOR JESSICA WANG RECRATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 15008 4/1/2025 ONE TIME PAY VENDOR SHIN MEI LIN RECREATION PROGRAM REFUND 100 20202 $75.00 CHECK TOTAL $75.00 15009 4/1/2025 OOTWI INC DAY CAMP ENTERTAINMENT ON JUNE 18, 2025 100520 55315 $595.00 CHECK TOTAL $595.00 15010 4/1/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS - FEB BILLIN 206650 55560 $24,665.08 CHECK TOTAL $24,665.08 15011 4/1/2025 PRO1PRINT, LLC ENVIRO POSTCARDS-CRV AND USED OIL 253180 52160 $224.47 4/1/2025 PRO1PRINT, LLC ENVIRO POSTCARDS-CRV AND USED OIL 254180 52160 $224.48 CHECK TOTAL $448.95 15012 4/1/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 4/1/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $1,798.00 15013 4/1/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479428) 502430 52312 $250.00 CHECK TOTAL $250.00 15014 4/1/2025 PYRO COMM SYSTEMS INC SERVICE CALL (031425) 100620 52320 $2,542.38 4/1/2025 PYRO COMM SYSTEMS INC SERVICE CALL 032025 - (DBC) 100510 52310 $165.48 4/1/2025 PYRO COMM SYSTEMS INC FIRE ALARM ANNUAL TESTING (DBC) 100510 52310 $585.00 CHECK TOTAL $3,292.86 15015 4/1/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $173.01 15016 4/1/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - FEBRUARY 2025 100420 55100 $69,088.49 CHECK TOTAL $69,088.49 15017 4/1/2025 ROTHNER, SEGALL & GREENSTONE PROF. SVCS - H/R 100220 54900 $2,500.00 CHECK TOTAL $2,500.00 15018 4/1/2025 SC FUELS FLEET FUEL (030125-031525) 502130 52330 $159.73 4/1/2025 SC FUELS FLEET FUEL (030125-031525) 502620 52330 $323.30 4/1/2025 SC FUELS FLEET FUEL (030125-031525) 502630 52330 $427.20 4/1/2025 SC FUELS FLEET FUEL (030125-031525) 502655 52330 $933.98 CHECK TOTAL $1,844.21 15019 4/1/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT: APRIL NWSLTR, SUMMER REC GUIDE 100240 54900 $5,200.00 CHECK TOTAL $5,200.00 15020 4/1/2025 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS FY 24-25 100230 52314 $3,841.22 CHECK TOTAL $3,841.22 15021 4/1/2025 SPECTRUM BUSINESS SUMMARY BILL -CABLE/INTERNET -CITY HALL - MAR 2025 100230 54030 $1,736.78 4/1/2025 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - MAR 2025 100230 54030 $131.84 CHECK TOTAL $1,868.62 15022 4/1/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MAR 2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 15023 4/1/2025 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 15024 4/1/2025 THE GAS COMPANY GAS @ HERITAGE PARK (021225-031425) 100630 52215 $387.45 4/1/2025 THE GAS COMPANY GAS @ CITYHALL (021125-031325) 100620 52215 $1,446.35 4/1/2025 THE GAS COMPANY GAS @ DBC (021725-031725) 100510 52215 $1,509.56 CHECK TOTAL $3,343.36 15025 4/1/2025 THE SAUCE CREATIVE SERVICES INC DAY CAMP POSTCARD 100520 52110 $379.73 4/1/2025 THE SAUCE CREATIVE SERVICES INC MARKETING MATERIALS-2025 THROUGH MY LENS CONTEST 100240 52160 $1,074.13 4/1/2025 THE SAUCE CREATIVE SERVICES INC PRINTS AND SIGNAGE FOR WINDMILL HUNT 100520 52110 $1,211.96 4/1/2025 THE SAUCE CREATIVE SERVICES INC STICKERS FOR WINDMILL HUNT 100520 52110 $264.95 CHECK TOTAL $2,930.77 15026 4/1/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 2/18/25-2/25/25 503230 56135 $10,400.00 4/1/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/4/25-3/6/25 503230 56135 $4,800.00 CHECK TOTAL $15,200.00 15027 4/1/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH2025) 100630 55505 $3,070.00 4/1/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH2025) 100510 55505 $9,650.00 4/1/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15028 4/1/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 4/1/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $6,278.10 CHECK TOTAL $6,851.85 15029 4/1/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW-(020125-022825) 100620 52220 $955.29 4/1/2025 WALNUT VALLEY WATER DISTRICT D38W-(020125-022825) 238638 52220 $5,084.27 4/1/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(020125-022825) 238638 52220 $2,612.54 4/1/2025 WALNUT VALLEY WATER DISTRICT D39W-(020125-022825) 239639 52220 $3,116.64 4/1/2025 WALNUT VALLEY WATER DISTRICT D41W-(020125-022825) 241641 52220 $2,664.67 4/1/2025 WALNUT VALLEY WATER DISTRICT DBCW-(020125-022825) 100510 52220 $403.32 4/1/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(020125-022825) 100630 52220 $7,281.48 4/1/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(020125-022825) 100630 52220 $2,735.66 CHECK TOTAL $24,853.87 15030 4/1/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $787.59 4/1/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $630.90 CHECK TOTAL $1,418.49 15031 4/1/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,305.00 CHECK TOTAL $1,305.00 15032 4/1/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,600.00 CHECK TOTAL $13,600.00 15033 4/1/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2500 CROW FOOT - THRU 1/31/25 100 22109 $735.00 4/1/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 24069 GOLDRUSH - THRU 1/31/25 100 22109 $735.00 4/1/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 891 ADAMSGROVE/TRENCH BACKFILL 100610 54200 $1,350.00 CHECK TOTAL $2,820.00 15034 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $1,808.40 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $4,795.00 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $109.60 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $4,384.00 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $1,424.80 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $1,424.80 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100 22107 $219.20 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100 22107 $274.00 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100 22107 $1,397.40 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $5,847.71 CHECK TOTAL $21,684.91 15035 4/1/2025 YUNEX CORP TS MAINT/RESPONSE - FEB 2025 207650 55536 $6,795.64 CHECK TOTAL $6,795.64 15036 4/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $126.25 CHECK TOTAL $126.25 15037 4/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15038 4/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $66.36 CHECK TOTAL $66.36 15039 4/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15040 4/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $100.64 CHECK TOTAL $100.64 15041 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $116.48 CHECK TOTAL $116.48 15043 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $66.94 CHECK TOTAL $66.94 15044 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $83.98 CHECK TOTAL $83.98 15045 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $87.89 CHECK TOTAL $87.89 15046 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $198.49 CHECK TOTAL $198.49 15047 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $132.74 CHECK TOTAL $132.74 15048 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15049 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $242.35 CHECK TOTAL $242.35 15050 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $140.74 CHECK TOTAL $140.74 15051 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $652.78 CHECK TOTAL $652.78 15053 4/8/2025 SOUTHERN CALIFORNIA EDISON PARKS (022625-032625) 100630 52210 $3,496.20 CHECK TOTAL $3,496.20 15054 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $105.51 CHECK TOTAL $105.51 15055 4/9/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (022625-032625) 241641 52210 $81.63 CHECK TOTAL $81.63 15056 4/9/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (022625-032625) 239639 52210 $136.74 CHECK TOTAL $136.74 15057 4/9/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (022625-032625) 238638 52210 $364.07 CHECK TOTAL $364.07 15059 4/10/2025 SOUTHERN CALIFORNIA EDISON DBC (030325-033125) 100510 52210 $7,092.77 CHECK TOTAL $7,092.77 15060 4/10/2025 SOUTHERN CALIFORNIA EDISON 575 S DBB (021125-031225) 238638 52210 $16.26 CHECK TOTAL $16.26 15061 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $93.60 CHECK TOTAL $93.60 15062 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $29.85 CHECK TOTAL $29.85 15063 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,422.90 CHECK TOTAL $3,422.90 15064 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 203 21106 $138.92 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 204 21106 $138.92 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 100220 50062 $201.37 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 239 21106 $242.94 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 241 21106 $242.94 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 238 21106 $438.66 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 201 21106 $1,065.54 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 105220 50048 $1,738.00 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 207 21106 $2,545.02 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 250 21106 $2,786.17 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 206 21106 $2,821.53 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 100 21106 $67,524.59 CHECK TOTAL $79,884.60 15065 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 201 21118 $2.31 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 238 21118 $4.64 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 239 21118 $4.64 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 241 21118 $4.64 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 207 21118 $9.06 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 250 21118 $17.76 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 206 21118 $90.20 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 100 21118 $2,095.51 CHECK TOTAL $2,228.76 15066 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 203 21109 $114.15 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 204 21109 $114.15 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 239 21109 $223.61 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 241 21109 $223.61 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 238 21109 $326.66 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 207 21109 $600.99 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 201 21109 $614.46 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 206 21109 $2,513.26 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 250 21109 $3,783.42 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 100 21109 $63,103.72 CHECK TOTAL $71,618.03 15067 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 203 21110 $85.46 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 204 21110 $85.46 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 239 21110 $158.84 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 241 21110 $158.84 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 238 21110 $243.91 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 201 21110 $626.41 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 207 21110 $1,083.96 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 206 21110 $1,639.10 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 250 21110 $2,189.21 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 100 21110 $44,457.74 CHECK TOTAL $50,728.93 15068 4/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $117.00 CHECK TOTAL $117.00 15069 4/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $109.89 CHECK TOTAL $109.89 15070 4/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $88.84 CHECK TOTAL $88.84 15071 4/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $77.16 CHECK TOTAL $77.16 15072 4/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $138.57 CHECK TOTAL $138.57 15073 4/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $23.53 CHECK TOTAL $23.53 15074 4/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $113.98 CHECK TOTAL $113.98 15075 4/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $148.59 CHECK TOTAL $148.59 15076 4/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $40.55 CHECK TOTAL $40.55 15077 4/15/2025 ABSOLUTE SECURITY INTERNATIONAL INC MARCH 2025 - SECURITY GUARD SERVICES 100520 55330 $168.96 4/15/2025 ABSOLUTE SECURITY INTERNATIONAL INC MARCH 2025 - SECURITY GUARD SERVICES 100510 55330 $4,749.12 4/15/2025 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2025 - SECURITY GUARD SERVICES 100510 55330 $4,334.72 CHECK TOTAL $9,252.80 15078 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 239 21117 $1.28 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 241 21117 $1.28 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 203 21117 $9.02 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 204 21117 $9.02 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 201 21117 $11.52 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 207 21117 $15.60 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 250 21117 $62.20 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 206 21117 $189.05 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 100 21117 $1,350.29 CHECK TOTAL $1,649.26 15079 4/15/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/2/25-3/15/25 100310 55412 $13,106.04 4/15/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/16/25-3/29/25 100310 55412 $13,991.50 CHECK TOTAL $27,097.54 15080 4/15/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS 100230 51200 $1,347.68 4/15/2025 AMERICOMP TONER & REPAIR LLC PRINTER MAINTENANCE - 3RD QUARTER 100230 55000 $2,275.75 4/15/2025 AMERICOMP TONER & REPAIR LLC PRINTER MAINTENANCE - 4TH QUARTER 100230 51200 $0.00 4/15/2025 AMERICOMP TONER & REPAIR LLC PRINTER MAINTENANCE - 4TH QUARTER 100230 55000 $2,275.75 CHECK TOTAL $5,899.18 15081 4/15/2025 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PROD (PYMT #6) 301630 56104 $27,867.71 CHECK TOTAL $27,867.71 15082 4/15/2025 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 15083 4/15/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAR2025) FY24-25 100630 52320 $70.00 4/15/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAR2025) FY24-25 100510 52320 $105.00 4/15/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAR2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 15084 4/15/2025 ARC DOCUMENT SOLUTIONS LLC ANNUAL MAINT - OCE PLOTTER 100230 52314 $1,430.00 4/15/2025 ARC DOCUMENT SOLUTIONS LLC ANNUAL MAINT - HP1200 PLOTTER 100230 52314 $2,135.00 CHECK TOTAL $3,565.00 15085 4/15/2025 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINTENANCE 100620 52320 $1,593.66 CHECK TOTAL $1,593.66 15086 4/15/2025 BARR & CLARK INC C-HIP PLHA 23641 GLDN SPRINGS DR C-14 SPIRIDUALIS 224440 54900 $519.00 4/15/2025 BARR & CLARK INC HIP ASBESTOS CLEAR INSPECTION 23641 GLDN SPRNG DR 224440 54900 $550.00 CHECK TOTAL $1,069.00 15087 4/15/2025 BLUEBEAM INC ANNUAL RENEWAL - BLUEBEAM FY 24-25 100230 52314 $3,990.00 CHECK TOTAL $3,990.00 15088 4/15/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 25 100520 55320 $102.60 CHECK TOTAL $102.60 15089 4/15/2025 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR HEALTHY DB - APRIL 100520 55300 $200.00 CHECK TOTAL $200.00 15090 4/15/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - APR 2025 100230 52200 $3,176.98 CHECK TOTAL $3,176.98 15091 4/15/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JAN-MAR 2025 100 29006 $2.16 4/15/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JAN-MAR 2025 100 29005 $236.84 CHECK TOTAL $239.00 15092 4/15/2025 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 2/28/25 100 22109 $877.50 4/15/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB (EFREE CHURCH) 100 22109 $56.00 4/15/2025 CANNON CORPORATION PLAN CHECK - 609 RADBURY PLACE 100 22109 $1,134.25 4/15/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL 100 22109 $2,375.76 4/15/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL - THRU 3/31/25 100 22109 $1,304.00 4/15/2025 CANNON CORPORATION PLAN CHECK - 1198 CHISOLN TRAIL - THRU 3/31/25 100 22109 $1,128.50 4/15/2025 CANNON CORPORATION PLAN CHECK - CHISOLM TRAIL DRIVE - THRU 3/31/25 100 22109 $1,064.40 CHECK TOTAL $7,940.41 15093 4/15/2025 CENGAGE LEARNING INC INSTRUCTOR PAYMENT - ONLINE CLASS - WS25 100520 55320 $75.00 CHECK TOTAL $75.00 15094 4/15/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAR) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 15095 4/15/2025 CIVICPLUS LLC ANNUAL RENEWAL - CIVICPLUS SVC REQUEST FY 24-25 100230 52314 $11,403.97 CHECK TOTAL $11,403.97 15096 4/15/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS25 100520 55320 $120.00 CHECK TOTAL $120.00 15097 4/15/2025 CRAFCO INC ROAD MAINTENANCE (SYCAMORE PARK) 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 15098 4/15/2025 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - WS 25 100520 55320 $161.40 CHECK TOTAL $161.40 15099 4/15/2025 CREATE A PARTY INC EARTH DAY RENTALS- TENT, TABLES, CHAIRS 250170 51200 $3,601.09 CHECK TOTAL $3,601.09 15100 4/15/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES 100655 55512 $7,135.00 4/15/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES 201655 55530 $11,760.00 4/15/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AREA4 SIDEWALK) 100655 55512 $227,571.22 CHECK TOTAL $246,466.22 15101 4/15/2025 CYNTHIA T QUAN PARKS AND RECREATION COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 15102 4/15/2025 DAN CONTRACTOR CDBG HIP CONTRACTOR - GILLILAND 20878 MOONLAKE 225440 54900 $16,200.00 4/15/2025 DAN CONTRACTOR CDBG HIP CONTRACTOR - GILLILAND 20878 MOONLAKE 225440 54900 $1,800.00 CHECK TOTAL $18,000.00 15103 4/15/2025 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 15104 4/15/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS - WS 25 100520 55320 $90.00 CHECK TOTAL $90.00 15105 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 206 21105 $0.96 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 207 21105 $0.96 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 201 21105 $1.61 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 250 21105 $36.36 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 100 21105 $107.67 CHECK TOTAL $147.56 15106 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 203 21105 $8.23 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 204 21105 $8.23 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 239 21105 $21.95 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 241 21105 $21.95 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 238 21105 $36.26 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 201 21105 $67.70 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 207 21105 $160.52 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 250 21105 $210.99 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 206 21105 $240.88 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 100 21105 $5,022.63 CHECK TOTAL $5,799.34 15107 4/15/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES- FEBRUARY 250170 54900 $11,706.00 4/15/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES- MARCH 2025 WALNUT DISTRICT 250170 54900 $3,882.00 CHECK TOTAL $15,588.00 15108 4/15/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 1/25 TO 3/25 226 20602 $192.40 CHECK TOTAL $192.40 15109 4/15/2025 EDUARDO SALCIDO EARTH DAY DJ 250170 51200 $850.00 CHECK TOTAL $850.00 15110 4/15/2025 EXTERIOR PRODUCTS CORP REPAIRS PARKS - LIGHTING SERVICES 100630 52320 $13,735.11 CHECK TOTAL $13,735.11 15111 4/15/2025 FEHR & PEERS ON-CALL TRAFFIC ENGR - 11/30/24-2/28/25 301610 56103 $1,809.40 4/15/2025 FEHR & PEERS ON-CALL ENGR - HAWKWOOD NTMP 100615 54410 $3,912.00 CHECK TOTAL $5,721.40 15112 4/15/2025 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 15113 4/15/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $108.00 CHECK TOTAL $108.00 15114 4/15/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS25 100520 55320 $36.00 CHECK TOTAL $36.00 15115 4/15/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - FEB 2025 503230 56135 $8,625.00 4/15/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2025 503230 56135 $9,250.00 CHECK TOTAL $17,875.00 15116 4/15/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - APR 2025 100230 52200 $3,078.65 CHECK TOTAL $3,078.65 15117 4/15/2025 HEART CHAN INSTRUCTOR PAYMENT - MEDITATION - WS25 100520 55320 $135.00 CHECK TOTAL $135.00 15118 4/15/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $588.00 CHECK TOTAL $588.00 15119 4/15/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $2,292.86 4/15/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $2,395.40 4/15/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $6,586.55 CHECK TOTAL $11,274.81 15120 4/15/2025 HODGMAN ENTERPRISES PRINTING, MAILING SERVICES: SUMMER 2025 REC GUIDE 100240 52110 $11,000.02 4/15/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF MARCH 2025 NEWSLETTER 100240 52110 $3,470.42 CHECK TOTAL $14,470.44 15121 4/15/2025 IMAGEN INC GIVEAWAY ITEMS 100240 51400 $951.32 CHECK TOTAL $951.32 15122 4/15/2025 INTEGRUS LLC RICOH COPY CHARGES - 1/19/25-2/18/25 100230 52314 $1,290.53 4/15/2025 INTEGRUS LLC RICOH COPY CHARGES - 2/19/25-3/18/25 100230 52314 $628.31 CHECK TOTAL $1,918.84 15123 4/15/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - FEB 2025 207650 54410 $12,942.78 CHECK TOTAL $12,942.78 15124 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT - ENTERTAINMENT FOR CONCERTS JULY 2 100520 55300 $2,970.00 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT - ENTERTAINMENT FOR HALLOWEEN PARTY 100520 55300 $1,450.00 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT - ENTERTAINMENT/GAMES FOR WINTER SNOW FEST 100520 55300 $9,900.00 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT -EVENT DECOR/STAGING FOR WINDMILL LIGHTING 100520 55300 $2,720.50 CHECK TOTAL $17,040.50 15125 4/15/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS25 100520 55320 $507.60 CHECK TOTAL $507.60 15126 4/15/2025 KEVIN D JONES PS - SR-57/SR-60 CONF FUNDING ADVOCACY - APR 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 15127 4/15/2025 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $2,129.00 CHECK TOTAL $2,129.00 15128 4/15/2025 LAW OFFICES OF ANGEL HO INC PROFESSIONAL SERVICES 100220 54900 $1,295.00 CHECK TOTAL $1,295.00 15129 4/15/2025 LIEBE SHERI-LYN INTRUCTOR PAYMENT - DANCE - WS25 100520 55320 $360.00 CHECK TOTAL $360.00 15130 4/15/2025 LOOMIS COURIER SERVICES - MARCH 2025 100210 54900 $748.62 4/15/2025 LOOMIS COURIER SERVICES - MARCH 2025 100510 54900 $1,453.54 CHECK TOTAL $2,202.16 15131 4/15/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 01/2025 100310 55402 $7,910.41 4/15/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF HELICOPTER 11/2024 100310 55402 $1,105.84 CHECK TOTAL $9,016.25 15132 4/15/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLY TOOLS (JKOLB032625) 100620 51300 $51.97 CHECK TOTAL $51.97 15133 4/15/2025 MELROSE CATERING INC SENIOR DANCE CATERING 24/25 100520 55310 $1,404.80 CHECK TOTAL $1,404.80 15134 4/15/2025 METROLINK METROLINK PASSES - MARCH 2025 206650 55610 $828.80 4/15/2025 METROLINK METROLINK PASSES - MARCH 2025 206650 55620 $3,315.20 CHECK TOTAL $4,144.00 15135 4/15/2025 MMASC MMASC MEMBERSHIP- TARA REYES 250170 52400 $125.00 CHECK TOTAL $125.00 15136 4/15/2025 MOSS CONSULTING CDBG HME IMPR ADMIN SVCS-JAN-MAR 225440 54900 $5,756.00 4/15/2025 MOSS CONSULTING PLHA-HIP/CHIP JAN-MAR25 224440 54900 $19,294.00 CHECK TOTAL $25,050.00 15137 4/15/2025 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES (JG040925) 100655 51250 $234.62 CHECK TOTAL $234.62 15138 4/15/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 040125-042825) 100655 51250 $607.35 CHECK TOTAL $607.35 15139 4/15/2025 NEXTECH SYSTEMS INC BATTERY BACKUP PROCUREMENT/REPAIR - FY 24-25 100655 55536 $24,998.18 CHECK TOTAL $24,998.18 15140 4/15/2025 NORTH STAR CONSULTING INC CONSULTING SERVICES 100130 52500 $6,314.74 CHECK TOTAL $6,314.74 15141 4/15/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15142 4/15/2025 ONE TIME PAY VENDOR CALIFORNIA NATIVE PLANT SOCIETY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15143 4/15/2025 ONE TIME PAY VENDOR CHERYL PENAIA FACILITY REFUND 100 20202 $1,730.00 CHECK TOTAL $1,730.00 15144 4/15/2025 ONE TIME PAY VENDOR HEMA PATEL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15145 4/15/2025 ONE TIME PAY VENDOR JAMES DUMONT FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 15146 4/15/2025 ONE TIME PAY VENDOR JASMINE LIN FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15147 4/15/2025 ONE TIME PAY VENDOR JASON PHAM FACILTY REFUND 100 20202 $800.00 CHECK TOTAL $800.00 15148 4/15/2025 ONE TIME PAY VENDOR JAYANTILAL KESHAV FACILITY REFUND 100 20202 $1,041.39 CHECK TOTAL $1,041.39 15149 4/15/2025 ONE TIME PAY VENDOR JEANNE LEE FACILITY REFUND 100 20202 $131.28 CHECK TOTAL $131.28 15150 4/15/2025 ONE TIME PAY VENDOR JESSICA WANG RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 15151 4/15/2025 ONE TIME PAY VENDOR KATHRYN COUGHENOUR FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15152 4/15/2025 ONE TIME PAY VENDOR LILLIAN WEI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15153 4/15/2025 ONE TIME PAY VENDOR LING YANG FACILITY REFUND 100 20202 $100.45 CHECK TOTAL $100.45 15154 4/15/2025 ONE TIME PAY VENDOR MOSLEY WEALTH MANAGEMENT FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15155 4/15/2025 ONE TIME PAY VENDOR NICOLE SOTTO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15156 4/15/2025 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15157 4/15/2025 ONE TIME PAY VENDOR POONUM CHATURVEDI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15158 4/15/2025 ONE TIME PAY VENDOR PRISCILLA GALWEY FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15159 4/15/2025 ONE TIME PAY VENDOR ROSELINE SOREMEKUN FACILITY REFUND 100 20202 $1,450.00 4/15/2025 ONE TIME PAY VENDOR ROSELINE SOREMEKUN FACILITY REFUND 100 20202 $436.52 CHECK TOTAL $1,886.52 15160 4/15/2025 ONE TIME PAY VENDOR TATYANA WARREN FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15161 4/15/2025 ONE TIME PAY VENDOR VERENA TADROS FACILITY REFUND 100 20202 $512.72 CHECK TOTAL $512.72 15162 4/15/2025 ONE TIME PAY VENDOR CALIFORNIA CONSTRUCTION & ROOFING REFUND PR24-1514 100 48010 $786.66 CHECK TOTAL $786.66 15163 4/15/2025 ONE TIME PAY VENDOR CPRS DISTRICT XIII CPRS DIST XIII AWARDS & INSTALLATION DINNER 100520 52410 $120.00 CHECK TOTAL $120.00 15164 4/15/2025 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 225440 54900 $946.47 CHECK TOTAL $946.47 15165 4/15/2025 ONE TIME PAY VENDOR JI LEE APA CONF REIMB - 3/28-3/31 100410 52415 $118.42 CHECK TOTAL $118.42 15166 4/15/2025 ONE TIME PAY VENDOR RAMONA ORTEGA DBC CANCELLATION REIMBURSEMENT 100 20202 $111.32 CHECK TOTAL $111.32 15167 4/15/2025 ONE TIME PAY VENDOR SAUL SANTIAGO DBC CANCELLATION REIMBURSEMENT 100 20202 $2,000.00 CHECK TOTAL $2,000.00 15168 4/15/2025 ONE TIME PAY VENDOR TEVERLY LAZENBY REFUND LC25-160 226 20602 $4.00 4/15/2025 ONE TIME PAY VENDOR TEVERLY LAZENBY REFUND LC25-160 100 48130 $345.08 CHECK TOTAL $349.08 15169 4/15/2025 ONE TIME PAY VENDOR ZAVARO INC REFUND PL2024-32 100 22107 $421.74 CHECK TOTAL $421.74 15170 4/15/2025 ONE TIME PAY VENDOR - CND REFUND CARLOS RUANO/ SOCAL ROOFING SOLUTIONS C&D REFUND- 23939 DECORAH RD 100 22105 $250.00 CHECK TOTAL $250.00 15171 4/15/2025 ONE TIME PAY VENDOR - CND REFUND OHAD HAREL C&D REFUND- 622 LOOKING GLASS DR 100 22105 $250.00 CHECK TOTAL $250.00 15172 4/15/2025 ONE TIME PAY VENDOR - CND REFUND PARK'S ROOFING C&D REFUND- 2551 CROOKED CREEK DR 100 22105 $250.00 CHECK TOTAL $250.00 15173 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $115.50 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $432.73 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $507.23 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $589.52 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $1,094.55 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $3,776.91 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $3,843.54 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $3,843.55 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $3,979.20 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $4,270.80 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $4,425.38 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $8,510.02 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $9,723.53 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $12,578.46 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $13,058.94 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $14,133.35 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $17,243.52 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $31,708.38 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $34,677.88 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $36,858.48 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $68,335.72 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $206,796.34 CHECK TOTAL $480,503.53 15174 4/15/2025 PAPER RECYCLING & SHREDDING CITY HALL 2 CONSOLES 250170 55000 $105.00 CHECK TOTAL $105.00 15175 4/15/2025 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/040125-063025) 100630 52320 $239.04 4/15/2025 PROTECTION ONE INC ALARM MONITOR (HERITAGE/040125-063025) 100630 52320 $184.99 CHECK TOTAL $424.03 15176 4/15/2025 PTM GENERAL ENGINEERING SERVICES INC CIP - INTERSECTION SAFETY IMPROVEMENT 301610 56103 $251,355.00 CHECK TOTAL $251,355.00 15177 4/15/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-MAY25 100240 55000 $1,045.00 CHECK TOTAL $1,045.00 15178 4/15/2025 JAIME CASAS USED OIL OUTREACH AND ED CONSULTANT- EARTH DAY 253180 54900 $960.00 CHECK TOTAL $960.00 15179 4/15/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2025 206650 55610 $534.00 4/15/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2025 206650 55620 $2,136.00 CHECK TOTAL $2,670.00 15180 4/15/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- FEBRUARY 250170 55000 $5.00 CHECK TOTAL $5.00 15181 4/15/2025 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 15182 4/15/2025 SCHORR METALS INC DBC MAINTENANCE SUPPLIES (CG041025) 100510 52320 $2,965.80 CHECK TOTAL $2,965.80 15183 4/15/2025 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $770.00 4/15/2025 SCMAF SCMAF MEMBERSHIP 2025 100520 52400 $425.00 CHECK TOTAL $1,195.00 15184 4/15/2025 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - 3/21/25 100230 54030 $1,741.56 4/15/2025 SPECTRUM BUSINESS CABLE TV SERVICES/DBC - APRIL 2025 100230 54030 $134.24 CHECK TOTAL $1,875.80 15185 4/15/2025 SPORT PINS INTERNATIONAL INC 36TH CITYHOOD ANNIVERSARY COMMEMORATIVE PINS 100520 51200 $1,639.78 CHECK TOTAL $1,639.78 15186 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 203 21107 $1.99 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 204 21107 $1.99 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 239 21107 $2.35 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 241 21107 $2.35 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 238 21107 $3.40 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 203 21113 $4.21 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 204 21113 $4.21 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 239 21113 $8.44 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 241 21113 $8.44 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 238 21113 $13.29 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 207 21107 $17.34 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 201 21113 $31.61 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 201 21107 $32.62 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 206 21107 $48.33 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 207 21113 $59.07 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 206 21113 $89.43 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 250 21107 $105.13 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 250 21113 $132.29 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 100 21107 $1,706.34 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 100 21113 $2,362.12 CHECK TOTAL $4,634.95 15187 4/15/2025 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 4, 2025 100520 55315 $400.00 4/15/2025 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 11, 2025 100520 55315 $400.00 CHECK TOTAL $800.00 15188 4/15/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $5,374.44 CHECK TOTAL $5,374.44 15189 4/15/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOTICE TO BIDDERS/AREA 4 PROJECT 100610 52160 $565.68 CHECK TOTAL $565.68 15190 4/15/2025 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - MAR 2025 100615 54410 $2,500.00 CHECK TOTAL $2,500.00 15191 4/15/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - MARCH 2025 103410 54900 $5,084.75 CHECK TOTAL $5,084.75 15192 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 2/11/25 503230 56135 $800.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/11/25-3/13/25 503230 56135 $5,600.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/18/25-3/20/25 503230 56135 $4,800.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT. - 2/11/25-2/13/25 503230 56135 $4,800.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/25/25-3/27/25 503230 56135 $5,600.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/3/25 503230 56135 $800.00 CHECK TOTAL $22,400.00 15193 4/15/2025 ULINE INC DBC EQUIPMENT 100510 51300 $1,858.82 4/15/2025 ULINE INC FY2024-25 EMERGENCY PREP SUPPLIES 100350 51200 $822.25 CHECK TOTAL $2,681.07 15194 4/15/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (030125-033125) 100655 55510 $9,065.40 CHECK TOTAL $9,065.40 15195 4/15/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 2/17/25-3/16/25 100230 52200 $2,282.97 CHECK TOTAL $2,282.97 15196 4/15/2025 VIRAMONTES EXPRESS INC COMPOST/MULCH HAULING SERVICES- MARCH 250170 55000 $389.85 CHECK TOTAL $389.85 15197 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 203 21108 $3.22 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 204 21108 $3.22 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 239 21108 $7.20 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 241 21108 $7.20 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 238 21108 $12.29 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 201 21108 $25.83 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 207 21108 $58.16 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 206 21108 $103.46 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 250 21108 $107.09 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 100 21108 $1,930.67 CHECK TOTAL $2,258.34 15198 4/15/2025 WW GRAINGER INC TV CART WHEELS 100510 51200 $108.06 CHECK TOTAL $108.06 15199 4/15/2025 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $518.40 CHECK TOTAL $518.40 15200 4/15/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 100510 51210 $348.10 4/15/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - HERITAGE PARK 100630 51200 $184.04 CHECK TOTAL $532.14 15201 4/15/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (030125-031525) 100645 55522 $31,115.00 CHECK TOTAL $31,115.00 15202 4/15/2025 WESTERN A/V ACS REPLACEMENT & EXPANSION PROJ - CHANGE ORDER 503230 56130 $4,998.74 4/15/2025 WESTERN A/V ACS REPLACEMENT & EXPANSION PROJECT 503230 56130 $13,130.81 CHECK TOTAL $18,129.55 15203 4/15/2025 WISCONSIN QUICK LUBE INC FLEET VEHICLE MAINTENANCE (LIC#1442563) GC032625 502630 52312 $228.40 CHECK TOTAL $228.40 15204 4/15/2025 YUNEX CORP TS MAINTENANCE - MAR 2025 207650 55536 $5,540.00 4/15/2025 YUNEX CORP TS MAINT/RESPONSE - MAR 2025 207650 55536 $8,572.56 CHECK TOTAL $14,112.56 15205 4/15/2025 ZONES IT SOLUTIONS INC NEW CISCO SWITCH FOR DBC 100230 52314 $694.24 4/15/2025 ZONES IT SOLUTIONS INC REQUIRED CISCO DNA SUBSCRIPTION FOR DBC SWITCH 100230 52314 $1,769.41 CHECK TOTAL $2,463.65 15206 4/21/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (022125-32325) 100630 52210 $95.34 CHECK TOTAL $95.34 15208 4/21/2025 SOUTHERN CALIFORNIA EDISON CITYHALL(031425-041325) 100620 52210 $13,161.11 CHECK TOTAL $13,161.11 15209 4/22/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $28.30 CHECK TOTAL $28.30 15210 4/22/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/ETC - TC-1 100655 52210 $495.82 CHECK TOTAL $495.82 15211 4/22/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S. BREA CYN - TC-1 100655 52210 $73.40 CHECK TOTAL $73.40 15212 4/22/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/ETC - TC-1 100655 52210 $313.10 CHECK TOTAL $313.10 15213 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $115.88 CHECK TOTAL $115.88 15214 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/ETC - TC-1 100655 52210 $3,303.54 CHECK TOTAL $3,303.54 15215 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $216.07 CHECK TOTAL $216.07 15216 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $205.36 CHECK TOTAL $205.36 15217 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.04 CHECK TOTAL $31.04 15218 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 201 21118 $2.31 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 238 21118 $7.02 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 239 21118 $7.02 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 241 21118 $7.02 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 207 21118 $11.06 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 250 21118 $18.46 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 206 21118 $98.47 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 100 21118 $2,077.40 CHECK TOTAL $2,228.76 15219 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 239 21109 $119.23 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 241 21109 $119.23 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 201 21109 $146.83 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 238 21109 $238.46 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 207 21109 $379.97 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 250 21109 $397.85 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 206 21109 $454.17 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 100 21109 $14,361.59 CHECK TOTAL $16,217.33 15220 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 204 21110 $85.46 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 203 21110 $149.56 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 239 21110 $172.13 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 241 21110 $172.13 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 238 21110 $260.41 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 201 21110 $597.57 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 207 21110 $1,143.29 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 206 21110 $1,694.08 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 250 21110 $2,206.26 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 100 21110 $44,603.51 CHECK TOTAL $51,084.40 15221 4/29/2025 AARP RECREATION PROGRAM PAYMENT - AARP 100520 55310 $105.00 CHECK TOTAL $105.00 15222 4/29/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES- MARCH 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 15223 4/29/2025 AIRGAS INC ARGON CYLINDER REFILL (030125-033125) 100630 51200 $33.36 CHECK TOTAL $33.36 15224 4/29/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/30/25-4/12/25 100310 55412 $11,874.60 CHECK TOTAL $11,874.60 15225 4/29/2025 ALLIANT INSURANCE SERVICES INC EARTH DAY VENDOR INSURANCE 250170 57220 $1,012.00 CHECK TOTAL $1,012.00 15226 4/29/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES 100220 54900 $2,974.13 CHECK TOTAL $2,974.13 15227 4/29/2025 ATLA SOLIMAN PRINTING: RECREATION REGISTRATION UPDATES POSTCARD 100240 52160 $585.13 CHECK TOTAL $585.13 15228 4/29/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (APRIL2025) 100510 52320 $275.00 4/29/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (APRIL2025) 100620 52320 $380.00 CHECK TOTAL $655.00 15229 4/29/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENENCE (LIC#1479428) 502630 52312 $4,367.03 4/29/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENANCE (LIC#1363853) 502630 52312 $1,419.48 4/29/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENANCE (LIC#1407074) 502655 52312 $1,283.50 CHECK TOTAL $7,070.01 15230 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEE - OCT - DEC 2024 100 48160 ($40.66) 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEE - OCT - DEC 2024 100 20604 $406.64 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JAN - MAR 2025 100 48160 ($41.94) 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JAN - MAR 2025 100 20604 $419.45 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JUL - SEPT 2024 100 48160 ($41.89) 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JUL - SEPT 2024 100 20604 $418.99 CHECK TOTAL $1,120.59 15231 4/29/2025 CDW GOVERNMENT ANNUAL RENEWAL - GFI LAN GUARD FY 24-25 100230 52314 $3,540.58 CHECK TOTAL $3,540.58 15232 4/29/2025 CITY OF INDUSTRY GRAND/GSD INTERSECTION ENHANCE 301610 56105 $1,122,904.52 CHECK TOTAL $1,122,904.52 15233 4/29/2025 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC#1407074) 502655 52312 $27.39 CHECK TOTAL $27.39 15234 4/29/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR - MAR 2025 100120 54024 $1,320.00 CHECK TOTAL $1,320.00 15235 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $515.40 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $548.40 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $690.60 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $742.50 CHECK TOTAL $2,496.90 15236 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - OCT - DEC 2024 100 48170 ($85.22) 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - OCT - DEC 2024 100 20603 $1,704.42 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - JAN - MAR 2025 100 48170 ($95.86) 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - JAN - MAR 2025 100 20603 $1,917.22 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - JUL - SEPT 2024 100 48170 ($91.58) 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - JUL - SEPT 2024 100 20603 $1,831.69 CHECK TOTAL $5,180.67 15237 4/29/2025 DIAMOND BAR FRIENDS OF THE LIBRARY 31ST ANNUAL WINE SOIRÉE 101110 52600 $2,500.00 CHECK TOTAL $2,500.00 15238 4/29/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,062.50 4/29/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $552.50 4/29/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,296.25 4/29/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $340.00 CHECK TOTAL $3,251.25 15239 4/29/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL) 100620 51200 $809.90 CHECK TOTAL $809.90 15240 4/29/2025 DUNN EDWARDS CORPORATION ROAD MAINT & DBC SUPPLIES (CG-040925) 100655 51250 $30.65 4/29/2025 DUNN EDWARDS CORPORATION ROAD MAINT & DBC SUPPLIES (CG-040925) 100510 52320 $141.71 CHECK TOTAL $172.36 15241 4/29/2025 ECOFERT INC FERTILIZER INJECT SYS (PARKS-MAR2025) FY24-25 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 15242 4/29/2025 EXTERIOR PRODUCTS CORP LIGHTING MAINT (PARKS) 100630 52320 $6,841.75 CHECK TOTAL $6,841.75 15243 4/29/2025 FEDERAL EXPRESS CORPORATION SHIPPING CHARGES 100520 51200 $43.84 CHECK TOTAL $43.84 15244 4/29/2025 FEHR & PEERS CUP PARKING STUDY 100 22107 $2,106.00 CHECK TOTAL $2,106.00 15245 4/29/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - APR 2025 100230 54030 $478.18 4/29/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - APR 2025 100230 54030 $811.25 CHECK TOTAL $1,289.43 15246 4/29/2025 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15247 4/29/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS25 100520 55320 $90.00 CHECK TOTAL $90.00 15248 4/29/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $7,660.00 CHECK TOTAL $7,660.00 15249 4/29/2025 HIRSCH PIPE & SUPPLY INC OPERATING SUPPLIES (JW0400325) 100630 51200 $2,146.01 CHECK TOTAL $2,146.01 15250 4/29/2025 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (JK041025) 100630 52320 $27.13 4/29/2025 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES (JK-041725) 100630 52320 $60.05 CHECK TOTAL $87.18 15251 4/29/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MARCH 2025 100340 55404 $39,832.08 CHECK TOTAL $39,832.08 15252 4/29/2025 INTEGRUS LLC RICOH COPY CHARGES - 3/19/25-4/18/25 100230 52314 $747.13 CHECK TOTAL $747.13 15253 4/29/2025 INTERIOR OFFICE SOLUTIONS INC PW INTERIOR WORKSPACE AT VACANT CUBICLE 100620 56120 $3,305.03 CHECK TOTAL $3,305.03 15254 4/29/2025 IRIS GROUP HOLDINGS LLC CITYHALL - ALARM MONITOR EXTD SVS (042924-052825) 100620 52320 $45.50 CHECK TOTAL $45.50 15255 4/29/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 15256 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JULY 2024 201610 54200 $930.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - AUG 2024 201610 54200 $1,262.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - OCT 2024 201610 54200 $1,889.27 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - NOV 2024 201610 54200 $668.75 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - DEC 2024 201610 54200 $1,553.75 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JAN 2025 201610 54200 $1,777.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2024 201610 54200 $337.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2024 100 22109 $41.25 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2024 100 22109 $135.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2024 100 22109 $202.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 201610 54200 $187.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 100 22109 $125.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 100 22109 $211.25 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 100 22109 $232.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - NOV 2024 100 22109 $125.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - NOV 2024 100 22109 $623.75 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - DEC 2024 100 22109 $125.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JAN 2025 100 22109 $170.00 CHECK TOTAL $10,598.02 15257 4/29/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2025 100230 52314 $200.00 CHECK TOTAL $200.00 15258 4/29/2025 LSL, LLP PROF. SVCS - 2025 GOVERNMENT AUDIT 100210 54010 $12,865.00 CHECK TOTAL $12,865.00 15259 4/29/2025 LANDS' END INC BANKS CHARGES FEE 100210 52255 $20.00 CHECK TOTAL $20.00 15260 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - DEC 2024 100615 54400 $1,620.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - DEC 2024 207615 54400 $4,937.50 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - DEC 2024 301630 56104 $16,518.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2025 100615 54400 $900.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2025 207615 54400 $4,517.50 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2025 301630 56104 $13,538.50 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - FEB 2025 100615 54400 $180.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - FEB 2025 207615 54400 $450.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - FEB 2025 301630 56104 $775.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2025 301630 56104 $50.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2025 100615 54400 $540.00 4/29/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS- ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2025 207615 54400 $1,386.25 CHECK TOTAL $45,412.75 15261 4/29/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK-SUMP PUMP (INSPECT: 12/24-03/25) 100630 52320 $1,336.23 CHECK TOTAL $1,336.23 15262 4/29/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLIES (PARKS/CG040125) 100630 52320 $122.79 4/29/2025 LOWE'S BUSINESS ACCOUNT PARK MAINT (CG-040225) 100630 52320 $111.93 4/29/2025 LOWE'S BUSINESS ACCOUNT PARK MAINT (CG-040225) 100630 52320 $30.69 CHECK TOTAL $265.41 15263 4/29/2025 MANISHA SULAKHE T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15264 4/29/2025 MARY BASHFORD HIP PLHA CONTRACTOR 547 N. PLATINA DRIVE -SALATA 224440 54900 $16,990.00 4/29/2025 MARY BASHFORD HIP PLHA CONTRACTOR 547 N. PLATINA DRIVE -SALATA 224440 54900 $1,888.00 CHECK TOTAL $18,878.00 15265 4/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MARCH2025) 241641 55524 $5,623.27 4/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MARCH2025) 239639 55524 $13,715.50 4/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MARCH2025) 238638 55524 $16,460.60 4/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MARCH2025) 201655 55530 $3,018.60 4/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MARCH2025) 100655 55530 $4,462.29 4/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MARCH2025) 100655 55528 $9,015.00 CHECK TOTAL $52,295.26 15266 4/29/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 15267 4/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 041125-050825)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15268 4/29/2025 NETFILE INC ANNUAL RENEWAL - NETFILE - FY 24-25 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 15269 4/29/2025 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS INSTRUCTOR - SOCCER 100520 55320 $1,184.40 CHECK TOTAL $1,184.40 15270 4/29/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $473.00 CHECK TOTAL $473.00 15271 4/29/2025 ONE TIME PAY VENDOR CHRISTINE ATTEW RECREATION REFUND 100 20202 $245.00 CHECK TOTAL $245.00 15272 4/29/2025 ONE TIME PAY VENDOR CONNIE CRAWFORD RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 15273 4/29/2025 ONE TIME PAY VENDOR DIAMOND BAR COMMUNITY FOUNDATION FACILITY REFUND 100 20202 $1,161.26 CHECK TOTAL $1,161.26 15274 4/29/2025 ONE TIME PAY VENDOR HAI QIAN RECREATION PROGRAM REFUND 100 20202 $188.00 CHECK TOTAL $188.00 15275 4/29/2025 ONE TIME PAY VENDOR JESSICA WANG RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 15276 4/29/2025 ONE TIME PAY VENDOR LISA MUNOZ FACILITY REFUND 100 20202 $942.14 4/29/2025 ONE TIME PAY VENDOR LISA MUNOZ FACILITY REFUND 100 20202 $192.00 CHECK TOTAL $1,134.14 15277 4/29/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $101.86 CHECK TOTAL $101.86 15278 4/29/2025 ONE TIME PAY VENDOR FATIMA SIMON-AKILL FACILITY REFUND - BUS PKG 100 20202 $361.19 CHECK TOTAL $361.19 15279 4/29/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-MARCH2025) 201630 55505 $1,250.00 4/29/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-MARCH2025) 100510 55505 $6,029.22 4/29/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-MARCH2025) 100630 55505 $28,091.57 4/29/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT (PARKS-AS NEEDED SUMMITRIDGE) 100630 52320 $4,289.00 CHECK TOTAL $39,659.79 15280 4/29/2025 PBLA ENGINEERING INC DESIGN SERVICES (MARCH2025) 301630 56104 $690.00 CHECK TOTAL $690.00 15281 4/29/2025 PRO1PRINT, LLC PRINTING OF LFHZ MAP FOR PUBLIC SAFETY EVENTS 100310 53510 $59.27 CHECK TOTAL $59.27 15282 4/29/2025 PROMO DIRECT BAGS FOR WINDMILL HUNT 100520 51200 $739.11 CHECK TOTAL $739.11 15283 4/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 4/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $1,798.00 15284 4/29/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITOR (040125-063025) 100620 52320 $135.00 CHECK TOTAL $135.00 15285 4/29/2025 QUICK BOARD UP & GLASS REPLACEMENT VERDAYES INC BOARDING UP OF 23836 TWIN PINES LANE (C0DE CASE) 100430 55120 $3,350.00 CHECK TOTAL $3,350.00 15286 4/29/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15287 4/29/2025 RODNEY DEAN REMOTE PILOT (DRONE) CERTIFICATION TRAINING 100240 52415 $2,980.00 CHECK TOTAL $2,980.00 15288 4/29/2025 ROMULO T MORALES T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15289 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502130 52330 $84.16 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502430 52330 $115.39 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502620 52330 $373.20 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502630 52330 $474.71 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502655 52330 $892.11 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502130 52330 $41.80 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502430 52330 $63.41 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502630 52330 $183.01 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502620 52330 $451.42 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502655 52330 $1,160.10 CHECK TOTAL $3,839.31 15290 4/29/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF MAY 2025 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 15291 4/29/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAR2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 15292 4/29/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EVENT AV ASSISTANCE 250170 51200 $260.00 4/29/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE 100130 52302 $2,755.80 CHECK TOTAL $3,015.80 15293 4/29/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - APR 2025 100230 54030 $276.21 CHECK TOTAL $276.21 15294 4/29/2025 SPORTS VENUE PADDING INC CONTRACT CLASS EQUIPMENT 100520 51200 $3,305.67 CHECK TOTAL $3,305.67 15295 4/29/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 15296 4/29/2025 STUMP FENCE CO PARK MAINT REPAIR (PAULCGROWPARK) 100630 52320 $1,380.00 CHECK TOTAL $1,380.00 15297 4/29/2025 SURENDRA R MEHTA T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15298 4/29/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION 14TH ANNUAL GOLFING "FORE" THE KIDS 101110 52600 $200.00 CHECK TOTAL $200.00 15299 4/29/2025 THE COMDYN GROUP INC GIS SUPPORT - 12/28/24-02/21/25 100230 54900 $8,125.41 4/29/2025 THE COMDYN GROUP INC GIS SUPPORT - 2/22/25-4/18/25 100230 54900 $7,513.82 CHECK TOTAL $15,639.23 15300 4/29/2025 THE GAS COMPANY GAS @ CITYHALL (031325-041125) 100620 52215 $1,250.86 4/29/2025 THE GAS COMPANY GAS @ HERITAGE PARK (031425-041425) 100630 52215 $248.83 4/29/2025 THE GAS COMPANY GAS @ DBC (031725-041525) 100510 52215 $1,704.62 CHECK TOTAL $3,204.31 15301 4/29/2025 THE LITTLE ZOO SPRING MINI CAMP - ENTERTAINMENT 100520 55315 $409.74 CHECK TOTAL $409.74 15302 4/29/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-76 100 22107 $764.70 4/29/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2023-46 100 22107 $881.89 4/29/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2022-74 100 22107 $881.89 CHECK TOTAL $2,528.48 15303 4/29/2025 THOMAS DONINI SENIOR DANCE DJ, 24/25 100520 55310 $400.00 CHECK TOTAL $400.00 15304 4/29/2025 TRANE SERVICE GROUP INC DBC QRTLY MAINT (040125-063025) FY24-25 100510 52310 $6,276.00 4/29/2025 TRANE SERVICE GROUP INC MECH BAS QTRLY SERVICE (PANTERA)FY24-25 100630 52320 $890.26 4/29/2025 TRANE SERVICE GROUP INC DBC AC REPLACEMENT & AIR QUALI 301630 56104 $10,000.00 CHECK TOTAL $17,166.26 15305 4/29/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/8/25-4/10/25 503230 56135 $2,400.00 CHECK TOTAL $2,400.00 15306 4/29/2025 ULINE INC BEVERAGE CONTAINER RECYCLING PROGRAM 254180 51300 $1,816.43 CHECK TOTAL $1,816.43 15307 4/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES -040125 100630 55505 $3,070.00 4/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES -040125 100510 55505 $9,650.00 4/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES -040125 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15308 4/29/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT/CA STATE FEE - APR 2025 100610 54900 $58.12 4/29/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT/MONTHLY SERVICE - MAR 2025 100610 54900 $124.70 4/29/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICES - NOV 2024 100610 54900 $211.65 CHECK TOTAL $394.47 15309 4/29/2025 US BANK CALCARD STATEMENT - MARCH 2025 999 28100 $18,555.00 CHECK TOTAL $18,555.00 15310 4/29/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 100240 55000 $0.00 4/29/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $750.00 CHECK TOTAL $750.00 15311 4/29/2025 WALNUT VALLEY WATER DISTRICT D38W - (030125-033125) 238638 52220 $6,212.31 4/29/2025 WALNUT VALLEY WATER DISTRICT D38(R)W - (030125-033125) 238638 52220 $1,094.80 4/29/2025 WALNUT VALLEY WATER DISTRICT D39W - (030125-033125) 239639 52220 $3,596.04 4/29/2025 WALNUT VALLEY WATER DISTRICT D41W-(030125-033125) 241641 52220 $3,942.13 4/29/2025 WALNUT VALLEY WATER DISTRICT DBCW-(030125-033125) 100510 52220 $428.02 4/29/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(030125-033125) 100630 52220 $9,297.90 4/29/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(030125-033125) 100630 52220 $599.09 4/29/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW-(030125-033125) 100620 52220 $1,106.93 CHECK TOTAL $26,277.22 15312 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $60.09 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $632.82 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $557.66 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,957.94 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,792.66 CHECK TOTAL $5,001.17 15313 4/29/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (031625-033125) 100645 55522 $7,848.50 4/29/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39/031625-033125) 239639 55522 $2,100.00 4/29/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (040125-041525) 100645 55522 $6,576.00 4/29/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D39 (040125-041525) 239639 55522 $1,205.00 CHECK TOTAL $17,729.50 15314 4/29/2025 WESTERN A/V REPLACEMENT PROJECTOR FOR DIAMOND BAR CENTER 503230 56130 $27,829.45 CHECK TOTAL $27,829.45 15315 4/29/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 2/28/25 100 22109 $840.00 CHECK TOTAL $840.00 15316 4/29/2025 YUNEX CORP BREA CYN/LYCOMING CABINET INSTALL 100 22109 $3,185.00 4/29/2025 YUNEX CORP BATTERY BACK-UP/CCTV REPLACEMENT - FY 24/25 207610 56102 $52,035.00 4/29/2025 YUNEX CORP BATTERY BACK-UP/CCTV REPLACEMENT - FY 24/25 207610 56102 $9,990.00 CHECK TOTAL $65,210.00 15317 4/29/2025 ZONES IT SOLUTIONS INC PRINTER TONERS 206650 51200 $267.84 CHECK TOTAL $267.84 15318 4/29/2025 ZW USA INC DOGGIE BAGS FY24/25 (2ND SHIPMENT) 250170 51200 $7,972.56 CHECK TOTAL $7,972.56 15319 4/29/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,191.98 CHECK TOTAL $1,191.98 15323 5/6/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW FEB 2025 100310 55400 $649,989.64 CHECK TOTAL $649,989.64 15324 5/5/2025 SOUTHERN CALIFORNIA EDISON DBC (040125-043025) 100510 52210 $5,199.27 CHECK TOTAL $5,199.27 15325 5/5/2025 SOUTHERN CALIFORNIA EDISON PARKS (032725-042725) 100630 52210 $3,630.04 CHECK TOTAL $3,630.04 15326 5/5/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CANYON RD PED (032425-042225) 100630 52210 $26.19 CHECK TOTAL $26.19 15327 5/6/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $103.75 CHECK TOTAL $103.75 15328 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $66.36 CHECK TOTAL $66.36 15329 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $116.48 CHECK TOTAL $116.48 15330 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15331 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15332 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS -2 100655 52210 $126.25 CHECK TOTAL $126.25 15333 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $652.78 CHECK TOTAL $652.78 15334 5/6/2025 SOUTHERN CALIFORNIA EDISON 22805 GOLDEN SPRINGS DR - LS-2 100655 52210 $110.60 CHECK TOTAL $110.60 15335 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD. - LS-2 100655 52210 $140.74 CHECK TOTAL $140.74 15336 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $242.35 CHECK TOTAL $242.35 15337 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15338 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $198.49 CHECK TOTAL $198.49 15339 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $83.98 CHECK TOTAL $83.98 15340 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $105.51 CHECK TOTAL $105.51 15341 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $132.74 CHECK TOTAL $132.74 15342 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $87.89 CHECK TOTAL $87.89 15343 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $66.94 CHECK TOTAL $66.94 15344 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 204 21106 $104.19 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 100220 50062 $197.77 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 203 21106 $277.84 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 239 21106 $292.64 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 241 21106 $292.64 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 238 21106 $493.56 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 201 21106 $1,018.67 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 105220 50048 $1,738.00 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 250 21106 $2,709.36 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 206 21106 $2,831.40 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 207 21106 $2,911.45 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 100 21106 $65,512.35 CHECK TOTAL $78,379.87 15345 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 201 21118 $2.31 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 238 21118 $10.15 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 239 21118 $10.15 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 241 21118 $10.15 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 207 21118 $15.91 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 250 21118 $19.84 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 206 21118 $103.06 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 100 21118 $2,057.19 CHECK TOTAL $2,228.76 15346 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 204 21109 $85.61 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 203 21109 $228.30 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 239 21109 $240.37 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 241 21109 $240.37 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 238 21109 $347.70 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 201 21109 $575.90 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 207 21109 $746.43 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 206 21109 $2,698.27 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 250 21109 $3,837.64 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 100 21109 $62,350.86 CHECK TOTAL $71,351.45 15347 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 204 21110 $64.09 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 203 21110 $170.93 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 239 21110 $194.16 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 241 21110 $194.16 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 238 21110 $282.44 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 201 21110 $597.57 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 207 21110 $1,310.80 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 206 21110 $1,775.34 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 250 21110 $2,160.31 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 100 21110 $43,432.20 CHECK TOTAL $50,182.00 15348 5/9/2025 US BANK ST PAUL DEBT SERVICE PAYMENT ON 06/01/2025 401510 57100 $608,235.10 CHECK TOTAL $608,235.10 15349 5/13/2025 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2025 SECURITY GUARD SERVICES 100510 55330 $3,528.00 CHECK TOTAL $3,528.00 15350 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 239 21117 $0.94 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 241 21117 $0.94 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 204 21117 $6.77 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 201 21117 $8.47 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 203 21117 $18.05 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 207 21117 $32.08 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 250 21117 $62.80 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 206 21117 $196.51 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 100 21117 $1,322.70 CHECK TOTAL $1,649.26 15351 5/13/2025 AIRGAS INC ARGON CYLINDER REFILL (040125-043025) 100630 51200 $32.61 CHECK TOTAL $32.61 15352 5/13/2025 ALL TEMPERATURES INC C-PLHA HIP CONTRACTOR 800 GRAND AVE UNIT B4 ALVAR 224440 54900 $8,280.00 5/13/2025 ALL TEMPERATURES INC C-PLHA HIP CONTRACTOR 800 GRAND AVE UNIT B4 ALVAR 224440 54900 $920.00 CHECK TOTAL $9,200.00 15353 5/13/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR CONCERTS IN THE PARK 100520 55300 $1,186.00 CHECK TOTAL $1,186.00 15354 5/13/2025 ALLIANT INSURANCE SERVICES INC EVENT INSURANCE- PAPER SHREDDING/ E-WASTE 250170 57220 $395.00 CHECK TOTAL $395.00 15355 5/13/2025 ATHACO INC RESIDENTIAL STREET NAME SIGNS - PUNCH LIST 100655 51250 $771.74 CHECK TOTAL $771.74 15357 5/13/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAY) FY24-25 100620 52320 $187.95 5/13/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (DBC) FY24-25 100510 52310 $193.76 CHECK TOTAL $381.71 15358 5/13/2025 CHICAGO TITLE COMPANY PLHA CHIP 2303 PRESADO DRIVE UNIT D 224440 54900 $8.00 5/13/2025 CHICAGO TITLE COMPANY C-PLHA HIP 800 GRAND AVE #B4 ALVAREZ 224440 54900 $65.00 5/13/2025 CHICAGO TITLE COMPANY C-PLHA HIP 800 GRAND AVE #B4 ALVAREZ 224440 54900 $38.00 CHECK TOTAL $111.00 15359 5/13/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FI 100520 55320 $120.00 CHECK TOTAL $120.00 15360 5/13/2025 CONSTRUCTION HARDWARE COMPANY CIVIC CENTER MAINTENANCE EQUIPMENT 100620 52320 $946.59 CHECK TOTAL $946.59 15361 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (HERITAGE PARK PATCH) 100655 55512 $5,461.10 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AREA3 SIDEWALK REPAIRS) 100655 55512 $7,220.20 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES(LEMON&PALOMINO POTHOLES) 100655 55512 $5,309.50 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (DBC PAVEMENT & RESTRIP) 100655 55512 $79,703.92 CHECK TOTAL $97,694.72 15362 5/13/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $2,565.70 CHECK TOTAL $2,565.70 15363 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 206 21105 $0.96 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 207 21105 $0.96 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 201 21105 $1.61 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 250 21105 $36.36 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 100 21105 $139.83 CHECK TOTAL $179.72 15364 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 204 21105 $6.17 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 203 21105 $16.45 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 239 21105 $24.03 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 241 21105 $24.03 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 238 21105 $38.65 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 201 21105 $64.93 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 207 21105 $192.15 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 250 21105 $212.99 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 206 21105 $252.74 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 100 21105 $4,857.42 CHECK TOTAL $5,689.56 15365 5/13/2025 ECOFERT INC FERTILIZER INJECT SYS (PARKS-APR2025) FY24-25 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 15366 5/13/2025 EWING IRRIGATION PRODUCTS INC PARK OPERATING REPAIRS 100630 51200 $133.93 CHECK TOTAL $133.93 15367 5/13/2025 EXTERIOR PRODUCTS CORP FLAG & BRACKET REPLACEMENT 100630 56116 $1,126.12 5/13/2025 EXTERIOR PRODUCTS CORP BREA CYN LIGHT REPAIR 238638 52320 $1,599.00 5/13/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $625.74 5/13/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SERVICES(PONYFIELD) 100630 52320 $935.10 CHECK TOTAL $4,285.96 15368 5/13/2025 FEHR & PEERS CUP PARKING STUDY 100 22107 $1,894.00 CHECK TOTAL $1,894.00 15369 5/13/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2025 100230 54030 $495.72 CHECK TOTAL $495.72 15370 5/13/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - APR 2025 503230 56135 $8,500.00 CHECK TOTAL $8,500.00 15371 5/13/2025 GO2ZERO STRATEGIES LLC EARTH DAY COMPOST BINS 250170 51200 $1,115.00 CHECK TOTAL $1,115.00 15372 5/13/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - MAY 2025 100230 52200 $3,108.92 CHECK TOTAL $3,108.92 15373 5/13/2025 GOVCONNECTION INC ANNUAL RENEWAL - VMWARE - FY 24-25 100230 52314 $4,086.00 CHECK TOTAL $4,086.00 15374 5/13/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 15375 5/13/2025 HIRSCH PIPE & SUPPLY INC PARK MAINTENANCE OPERATING SUPPLIES 100630 51200 $2,035.90 CHECK TOTAL $2,035.90 15376 5/13/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY 2025 NEWSLETTER 100240 52110 $2,479.85 CHECK TOTAL $2,479.85 15377 5/13/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES 100630 51200 $162.28 5/13/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PETERSON 042925) 100630 51200 $70.42 5/13/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JG050225) 100655 51200 $226.23 CHECK TOTAL $458.93 15378 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - NOV 2024 100 22109 $394.50 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - NOV 2024 100 22109 $1,246.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JANUARY 2025 100 22109 $19.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JANUARY 2025 100 22109 $38.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $38.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $49.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $1,870.50 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $1,959.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - MAR 2025 100 22109 $19.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - MAR 2025 100 22109 $38.00 CHECK TOTAL $5,671.00 15379 5/13/2025 INTERIOR OFFICE SOLUTIONS INC DBC OFFICE FURNITURE 504510 56100 $3,294.10 CHECK TOTAL $3,294.10 15380 5/13/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - SEP 2024 201610 54200 $1,470.00 5/13/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEP 2024 100 22109 $65.00 CHECK TOTAL $1,535.00 15381 5/13/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG-041525) 100655 51250 $66.91 5/13/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG-041725) 100655 51250 $137.67 CHECK TOTAL $204.58 15382 5/13/2025 KWIK COVERS SUPPLIES FOR DAY CAMP 100520 51200 $590.21 CHECK TOTAL $590.21 15383 5/13/2025 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT 100210 54010 $462.00 CHECK TOTAL $462.00 15384 5/13/2025 LAW OFFICES OF ANGEL HO INC PROFESSIONAL SERVICES 100220 54900 $3,960.56 CHECK TOTAL $3,960.56 15385 5/13/2025 LIEBERT CASSIDY WHITMORE LEGAL FEES - MARCH 2025 100220 54900 $45.00 CHECK TOTAL $45.00 15386 5/13/2025 LOOMIS COURIER SERVICES - APRIL 2025 100210 54900 $782.09 5/13/2025 LOOMIS COURIER SERVICES - APRIL 2025 100510 54900 $782.09 CHECK TOTAL $1,564.18 15387 5/13/2025 LOWE'S BUSINESS ACCOUNT OPERATING TOOLS (JK050125) 100630 51200 $10.40 CHECK TOTAL $10.40 15388 5/13/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-APRIL2025) 241641 55524 $5,623.27 5/13/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-APRIL2025) 239639 55524 $13,715.50 5/13/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-APRIL2025) 238638 55524 $16,460.60 5/13/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (BACKFLOW REPLACEMENT) 238638 52320 $3,780.00 CHECK TOTAL $39,579.37 15389 5/13/2025 METROLINK METROLINK PASSES - APRIL 2025 206650 55610 $753.20 5/13/2025 METROLINK METROLINK PASSES - APRIL 2025 206650 55620 $3,012.80 CHECK TOTAL $3,766.00 15390 5/13/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $660.00 CHECK TOTAL $660.00 15391 5/13/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 042925-052625) 100655 51250 $607.35 CHECK TOTAL $607.35 15392 5/13/2025 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 - RES/COLL & CURB RAMP - THRU 2/21/25 301610 56101 $8,518.75 CHECK TOTAL $8,518.75 15393 5/13/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $551.00 CHECK TOTAL $551.00 15394 5/13/2025 ONE TIME PAY VENDOR ADRIAN RIOS RECREATION PROGRAM REFUND 100 20202 $1,695.00 CHECK TOTAL $1,695.00 15395 5/13/2025 ONE TIME PAY VENDOR AKSHAY SHAH FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 15396 5/13/2025 ONE TIME PAY VENDOR ALICE GARCIA RECREATION PROGRAM REFUND 100 20202 $55.00 CHECK TOTAL $55.00 15397 5/13/2025 ONE TIME PAY VENDOR ARIOSTO VALERIO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15398 5/13/2025 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00 15399 5/13/2025 ONE TIME PAY VENDOR GRACE ROSA RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 15400 5/13/2025 ONE TIME PAY VENDOR HILDA WAHHAB RECREATION PROGRAM REFUND 100 20202 $110.00 CHECK TOTAL $110.00 15401 5/13/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $194.60 CHECK TOTAL $194.60 15402 5/13/2025 ONE TIME PAY VENDOR JOSEFINA CRUZ RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15403 5/13/2025 ONE TIME PAY VENDOR JUNE YOUNG RECREATION PROGRAM REFUND 100 20202 $2,565.00 CHECK TOTAL $2,565.00 15404 5/13/2025 ONE TIME PAY VENDOR JUNGHYUN KANG RECREATION PROGRAM REFUND 100 20202 $1,705.00 CHECK TOTAL $1,705.00 15405 5/13/2025 ONE TIME PAY VENDOR KA MAN SHAM FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15406 5/13/2025 ONE TIME PAY VENDOR KLARA KATALIN ORIOLD RECRATION PROGRAM REFUND 100 20202 $50.00 CHECK TOTAL $50.00 15407 5/13/2025 ONE TIME PAY VENDOR LINDA GRAVES RECREATION PROGRAM REFUND 100 20202 $50.00 CHECK TOTAL $50.00 15408 5/13/2025 ONE TIME PAY VENDOR LISA WONG RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 15409 5/13/2025 ONE TIME PAY VENDOR MARY ANN EBBA FACILITY REFUND 100 20202 $2,072.16 CHECK TOTAL $2,072.16 15410 5/13/2025 ONE TIME PAY VENDOR MEE YOUNG JOH FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15411 5/13/2025 ONE TIME PAY VENDOR RUBYE MCINTOSH FACILITY REFUND 100 20202 $131.27 CHECK TOTAL $131.27 15412 5/13/2025 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 15413 5/13/2025 ONE TIME PAY VENDOR TERESA RAYMUNDO FACILITY DEPOSIT REFUND 100 20202 $1,400.00 CHECK TOTAL $1,400.00 15414 5/13/2025 ONE TIME PAY VENDOR TERI KURIHARA RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 15415 5/13/2025 ONE TIME PAY VENDOR ZOILA JOKADA FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 15416 5/13/2025 ONE TIME PAY VENDOR CHAN KEE LLC REFUND - PL 2024-86 100 22107 $323.89 CHECK TOTAL $323.89 15417 5/13/2025 ONE TIME PAY VENDOR - CND REFUND JUAN RIOS C&D REFUND- 1158 CALBOURNE DR 100 22105 $250.00 CHECK TOTAL $250.00 15418 5/13/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS- MAR BILLING 206650 55560 $28,406.91 CHECK TOTAL $28,406.91 15419 5/13/2025 PACIFIC OFFICE AUTOMATION INC COPIER/PRINTER TONERS 100230 52314 $909.61 CHECK TOTAL $909.61 15420 5/13/2025 PAPER RECYCLING & SHREDDING RECORDS DESTRUCTION 250170 55000 $125.00 CHECK TOTAL $125.00 15421 5/13/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - APR 2025 503230 56135 $12,688.75 CHECK TOTAL $12,688.75 15422 5/13/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/APR 2025) 201630 55505 $1,250.00 5/13/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/APR 2025) 100510 55505 $6,029.22 5/13/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/APR 2025) 100630 55505 $28,091.57 CHECK TOTAL $35,370.79 15423 5/13/2025 PRO1PRINT, LLC PRINTING: DIRECTIONAL SIGNAGE FOR EARTH DAY EVENT 250170 51200 $948.24 CHECK TOTAL $948.24 15425 5/13/2025 PTM GENERAL ENGINEERING SERVICES INC CIP - TRANSPORTATION INFRASTRUCTURE 301610 56103 $19,626.77 CHECK TOTAL $19,626.77 15426 5/13/2025 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITOR(050125-073125) 100510 52320 $135.00 5/13/2025 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR (050125-073125) 100630 52320 $195.00 CHECK TOTAL $330.00 15427 5/13/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2025 206650 55610 $436.13 5/13/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2025 206650 55620 $1,744.51 CHECK TOTAL $2,180.64 15428 5/13/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 15429 5/13/2025 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS - 12/1/24-12/31/24 301630 56104 $3,675.00 5/13/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - MARCH 2025 100420 55100 $57,182.55 CHECK TOTAL $60,857.55 15430 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502430 52330 $58.52 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502620 52330 $330.61 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502630 52330 $426.53 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502655 52330 $560.06 CHECK TOTAL $1,375.72 15431 5/13/2025 SHRED TIME INC EARTH DAY TEXTILES COLLECTION 4/19/2025 250170 54900 $1,400.00 CHECK TOTAL $1,400.00 15432 5/13/2025 SITEIMPROVE INC ANNUAL SUBSCRIPTION - 6/25/25-6/24/26 100230 52314 $6,865.80 CHECK TOTAL $6,865.80 15433 5/13/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS PROGRESS PAYMENT #5 301630 56104 $701,928.00 CHECK TOTAL $701,928.00 15434 5/13/2025 SPECTRUM BUSINESS CABLE TV SERVICES/DBC - APR 2025 100230 54030 $268.48 5/13/2025 SPECTRUM BUSINESS SUMMARY BILL -CABLE/INTERNET- CITY HALL - APR 2025 100230 54030 $1,741.56 CHECK TOTAL $2,010.04 15435 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 204 21107 $1.49 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 239 21107 $2.86 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 241 21107 $2.86 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 204 21113 $3.16 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 203 21107 $3.98 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 238 21107 $3.98 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 203 21113 $8.40 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 239 21113 $10.42 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 241 21113 $10.42 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 238 21113 $15.43 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 207 21107 $21.28 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 201 21113 $30.20 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 201 21107 $31.95 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 206 21107 $47.71 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 207 21113 $69.87 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 206 21113 $93.23 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 250 21107 $108.79 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 250 21113 $133.79 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 100 21107 $1,670.38 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 100 21113 $2,266.29 CHECK TOTAL $4,536.49 15436 5/13/2025 TASC FSA FEES 100220 52515 $155.52 CHECK TOTAL $155.52 15437 5/13/2025 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT APR2025-JUNE2025 100510 52160 $3,743.98 CHECK TOTAL $3,743.98 15438 5/13/2025 THE LITTLE ZOO SPRING MINI CAMP - ENTERTAINMENT BALANCE 100520 55315 $60.00 CHECK TOTAL $60.00 15439 5/13/2025 THOMAS DONINI SENIOR DANCE DJ, 24/25 100520 55310 $400.00 CHECK TOTAL $400.00 15440 5/13/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - APRIL 2025 103410 54900 $4,380.73 5/13/2025 TORTI GALLAS AND PARTNERS INC DB CITYWIDE OBJ DESIGN STANDARDS 103410 54900 $2,500.00 CHECK TOTAL $6,880.73 15441 5/13/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTAL - MAPLE HILL PROJECT - APRIL 100520 52300 $307.37 5/13/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTAL - MAPLE HILL PROJECT 100520 52300 $307.44 CHECK TOTAL $614.81 15442 5/13/2025 US BANK PCARD STATEMENT - APRIL 2025 999 28100 $21,162.32 CHECK TOTAL $21,162.32 15443 5/13/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 3/17/25-4/16/25 100230 52200 $2,292.33 CHECK TOTAL $2,292.33 15444 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 204 21108 $2.42 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 203 21108 $6.45 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 239 21108 $8.02 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 241 21108 $8.02 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 238 21108 $13.23 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 201 21108 $24.74 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 207 21108 $68.72 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 206 21108 $107.62 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 250 21108 $107.87 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 100 21108 $1,911.25 CHECK TOTAL $2,258.34 15445 5/13/2025 WW GRAINGER INC MAINTENANCE SUPPLIES 100630 51200 $315.36 5/13/2025 WW GRAINGER INC CIVIC CENTER OPERATING SUPPLIES (LIBRARY) 100620 51200 $140.76 CHECK TOTAL $456.12 15446 5/13/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $956.25 5/13/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $4,676.70 5/13/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $6,015.45 15447 5/13/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $194.53 5/13/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $368.32 5/13/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $470.27 CHECK TOTAL $1,033.12 15448 5/13/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 24069 GOLDRUSH - THRU 4/4/25 100 22109 $420.00 5/13/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 4/4/25 100 22109 $630.00 CHECK TOTAL $1,050.00 15449 5/13/2025 WISCONSIN QUICK LUBE INC FLEET VEHICLE MAINTENANCE (LIC#1479428) 502655 52312 $117.85 CHECK TOTAL $117.85 15450 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $1,918.00 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $3,589.40 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $109.60 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $3,781.20 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $520.60 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $575.40 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $1,233.00 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100 22107 $27.40 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100 22107 $342.50 5/13/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2025 100120 54020 $6,811.97 CHECK TOTAL $18,909.07 15451 5/13/2025 ZONES IT SOLUTIONS INC PRINTER TONER 206650 51200 $738.13 CHECK TOTAL $738.13 15452 4/18/2025 FIRST AMERICAN TITLE INSURANCE COMPANY TITLE/ESCROW FEES FOR PONY FIELD PROPERTY 100130 54900 $5,313.62 CHECK TOTAL $5,313.62 15453 5/14/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2025 100220 50062 $420.00 CHECK TOTAL $420.00 15456 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $109.67 CHECK TOTAL $109.67 15457 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $116.36 CHECK TOTAL $116.36 15458 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $144.05 CHECK TOTAL $144.05 15459 5/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $92.36 CHECK TOTAL $92.36 15460 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS DR. - TC-1 100655 52210 $127.74 CHECK TOTAL $127.74 15461 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS DR - TC-1 100655 52210 $85.27 CHECK TOTAL $85.27 15462 5/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $74.25 CHECK TOTAL $74.25 15463 5/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $132.87 CHECK TOTAL $132.87 15464 5/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $76.30 CHECK TOTAL $76.30 15465 5/15/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (041425-051325) 100620 52210 $14,235.58 CHECK TOTAL $14,235.58 15466 5/15/2025 SOUTHERN CALIFORNIA EDISON 1208 WASHINGTON AVE PED (041025-051125) 100630 52210 $16.97 CHECK TOTAL $16.97 15467 5/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $320.50 CHECK TOTAL $320.50 15468 5/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $75.32 CHECK TOTAL $75.32 15469 5/19/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $86.16 CHECK TOTAL $86.16 15470 5/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $498.26 CHECK TOTAL $498.26 15471 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $211.01 CHECK TOTAL $211.01 15472 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $103.74 CHECK TOTAL $103.74 15473 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.13 CHECK TOTAL $28.13 15474 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRNGS/VARIOUS - TC-1 100655 52210 $3,223.22 CHECK TOTAL $3,223.22 15475 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $199.63 CHECK TOTAL $199.63 15476 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 204 21110 $85.46 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 203 21110 $149.56 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 239 21110 $194.16 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 241 21110 $194.16 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 238 21110 $282.44 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 201 21110 $639.20 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 207 21110 $1,065.94 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 206 21110 $1,659.86 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 250 21110 $2,165.43 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 100 21110 $44,095.97 CHECK TOTAL $50,532.18 15477 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 239 21109 $119.23 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 241 21109 $119.23 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 201 21109 $162.27 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 238 21109 $238.46 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 207 21109 $385.42 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 250 21109 $395.62 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 206 21109 $467.83 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 100 21109 $14,450.33 CHECK TOTAL $16,338.39 15478 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 201 21118 $2.31 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 238 21118 $10.20 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 239 21118 $10.20 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 241 21118 $10.20 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 207 21118 $16.16 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 250 21118 $20.41 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 206 21118 $92.09 5/23/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/23/2025 100 21118 $2,067.19 CHECK TOTAL $2,228.76 15479 5/27/2025 4AP HOLDINGS INC GIVEAWAYS FOR ENVIRONMENTAL SERVICES 250170 51400 $3,569.02 CHECK TOTAL $3,569.02 15480 5/27/2025 4IMPRINT INC PENS FOR OUTREACH, ITEMS FOR ENVIRONMENTAL SERVICE 100240 51200 $1,085.13 5/27/2025 4IMPRINT INC PENS FOR OUTREACH, ITEMS FOR ENVIRONMENTAL SERVICE 250170 51400 $3,770.73 CHECK TOTAL $4,855.86 15481 5/27/2025 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $688.50 CHECK TOTAL $688.50 15482 5/27/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 15483 5/27/2025 AIRGAS INC BASEBALL FIELD (PW/JOSE) 100630 51200 $855.99 CHECK TOTAL $855.99 15484 5/27/2025 AJ CONSTRUCTION SPECIALTIES INC DBC SUPPLIES 100510 51300 $1,220.00 CHECK TOTAL $1,220.00 15485 5/27/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/13/25-4/26/25 100310 55412 $8,268.24 CHECK TOTAL $8,268.24 15486 5/27/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (APRIL2025) FY24-25 100630 52320 $70.00 5/27/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (APRIL2025) FY24-25 100510 52320 $105.00 5/27/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (APRIL2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 15487 5/27/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL SERVICES - APRIL 2025 100220 54900 $2,142.00 CHECK TOTAL $2,142.00 15488 5/27/2025 ATLA SOLIMAN FLYERS FOR GRANDPARENTS DAY AND WASTE HAULERS 100240 52110 $1,686.86 CHECK TOTAL $1,686.86 15489 5/27/2025 NAILA ASAD BARLAS PC STIPEND - FEB 25 PC MTG 100410 52525 $65.00 5/27/2025 NAILA ASAD BARLAS PC STIPEND - MAR 25 PC MTG 100410 52525 $65.00 5/27/2025 NAILA ASAD BARLAS PC STIPEND - APR 22 PC MTG 100410 52525 $65.00 CHECK TOTAL $195.00 15490 5/27/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MAY2025) 100510 52320 $275.00 5/27/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MAY2025) 100620 52320 $380.00 CHECK TOTAL $655.00 15491 5/27/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - 100520 55320 $210.00 CHECK TOTAL $210.00 15492 5/27/2025 BRIAN E WORTHINGTON PC STIPEND-MARCH 25 PC MTG 100410 52525 $65.00 5/27/2025 BRIAN E WORTHINGTON PC STIPEND-APRIL 22 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $130.00 15493 5/27/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - MAY 2025 100230 52200 $3,171.30 CHECK TOTAL $3,171.30 15494 5/27/2025 CHICAGO TITLE COMPANY PLHA 547 N. PLATINA DRIVE -SALATA 224440 54900 $34.00 CHECK TOTAL $34.00 15495 5/27/2025 CITYGREEN CONSULTING, LLC SOLID WASTE AND RECYCLING CONSULTING 250170 54900 $3,576.25 CHECK TOTAL $3,576.25 15496 5/27/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $773.10 5/27/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $1,114.80 CHECK TOTAL $1,887.90 15497 5/27/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - EDUCATION - WS25 100520 55320 $738.00 CHECK TOTAL $738.00 15498 5/27/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 15499 5/27/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED W/CALTRANS - JAN-MAR 2025 100655 55536 $9,009.54 CHECK TOTAL $9,009.54 15500 5/27/2025 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE - UNIT #092 100420 52302 $506.00 5/27/2025 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE - UNIT #376 100420 52302 $506.00 CHECK TOTAL $1,012.00 15501 5/27/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL 041325-051225) 100620 51200 $563.96 CHECK TOTAL $563.96 15502 5/27/2025 FCG CONSULTANTS INC INTERIM SERVICES 4/14/25-4/30/25 100610 54400 $11,959.62 CHECK TOTAL $11,959.62 15503 5/27/2025 FEDERAL EXPRESS CORPORATION COURIER SVCS - FINANCE 100210 51200 $37.35 CHECK TOTAL $37.35 15504 5/27/2025 FEHR & PEERS ON-CALL TRAFFIC/TRANS ENGR - MAR 2025 100615 54410 $5,751.01 CHECK TOTAL $5,751.01 15505 5/27/2025 FOOTHILL BUILDING MATERIALS INC SAND FOR STATION 121 - ARMITOS 100350 51200 $563.38 5/27/2025 FOOTHILL BUILDING MATERIALS INC SAND FOR STATION 119 - PATHFINDER 100350 51200 $564.66 CHECK TOTAL $1,128.04 15506 5/27/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $288.00 CHECK TOTAL $288.00 15507 5/27/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAY 2025 100230 54030 $811.25 CHECK TOTAL $811.25 15508 5/27/2025 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15509 5/27/2025 GERALDINE KELLER INTRUCTOR PAYMENT - CULINARY - WS25 100520 55320 $18.00 CHECK TOTAL $18.00 15510 5/27/2025 WOODS MAINTENANCE SERVICES INC FY2024-25 ENCAMPMENT CLEANUP SVCS -SUNSET CROSSING 107130 55000 $2,332.02 5/27/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - MARCH 2025 100430 55540 $3,075.00 CHECK TOTAL $5,407.02 15511 5/27/2025 HARBOR TRUCK BODIES INC FLEET MAINTANENCE (LIC#1407074/JOSE) 100630 55505 $1,688.96 CHECK TOTAL $1,688.96 15512 5/27/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $504.00 CHECK TOTAL $504.00 15513 5/27/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES - APRIL 2025 100340 55404 $41,397.08 CHECK TOTAL $41,397.08 15514 5/27/2025 INFINITE GRAPHICS LLC COPIES OF CIP BUDGET FOR CC MEETING 100610 52110 $308.84 CHECK TOTAL $308.84 15515 5/27/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 4/30/25 207650 54410 $2,389.30 CHECK TOTAL $2,389.30 15516 5/27/2025 J & J'S SPORTS & TROPHIES PW STAFF UNIFORMS 100630 51200 $1,577.57 CHECK TOTAL $1,577.57 15517 5/27/2025 JCL TRAFFIC SERVICES STENCILS FOR PARKING LOT PAVING 100655 51250 $548.60 CHECK TOTAL $548.60 15518 5/27/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FASHION - WS25 100520 55320 $430.80 CHECK TOTAL $430.80 15519 5/27/2025 K7 ENTERPRISES DBC THANK YOU CARDS 6X8 - 500 100510 52110 $173.25 CHECK TOTAL $173.25 15520 5/27/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (04/18/25) 502430 52312 $220.00 5/27/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (04/18/25) 502620 52312 $275.00 5/27/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (04/18/25) 502655 52312 $275.00 5/27/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (04/18/25) 502630 52312 $330.00 5/27/2025 KEPT COMPANIES INC FLEET EXTERIOR WASH (05/02/25) 502430 52312 $80.00 5/27/2025 KEPT COMPANIES INC FLEET EXTERIOR WASH (05/02/25) 502620 52312 $100.00 5/27/2025 KEPT COMPANIES INC FLEET EXTERIOR WASH (05/02/25) 502630 52312 $100.00 5/27/2025 KEPT COMPANIES INC FLEET EXTERIOR WASH (05/02/25) 502655 52312 $120.00 CHECK TOTAL $1,500.00 15521 5/27/2025 KEVIN D JONES PS - SR57/60 CONF FUNDING ADVOCACY - APR 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 15522 5/27/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $1,684.80 CHECK TOTAL $1,684.80 15523 5/27/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - APR 2025 100230 52314 $200.00 CHECK TOTAL $200.00 15524 5/27/2025 LIEBE SHERI-LYN INSTRUCTOR PAYMENT - DANCE - WS 25 100520 55320 $360.00 CHECK TOTAL $360.00 15525 5/27/2025 LOS ANGELES COUNTY DEVELOPMENT AUTH CDBG LOAN REPAYMENT - 3201 FALCON RIDGE 225 20601 $20,000.00 CHECK TOTAL $20,000.00 15526 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU FEB 2025 100610 55550 $2,053.52 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU MAR 2025 100610 55550 $2,212.26 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS STREET LIGHT ASSESSMENT FY24-25 100630 52320 $104.00 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU APR 2025 100610 55550 $2,093.31 CHECK TOTAL $6,463.09 15527 5/27/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF BURG SUPP 01/2025 100310 55402 $14,674.24 5/27/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 02-2025 100310 55402 $9,662.21 CHECK TOTAL $24,336.45 15528 5/27/2025 LOS ANGELES PHILHARMONIC ASSOCIATION COMMUNITY EXCURSION TICKETS, 25/26 100520 55300 $1,958.10 CHECK TOTAL $1,958.10 15529 5/27/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 23641 GOLDEN SPRINGS C-14 224440 54900 $19,134.00 CHECK TOTAL $19,134.00 15530 5/27/2025 MCE CORPORATION ROAD MAINTENANCE (LITTER/DEBRIS SERVICES) 100655 55530 $5,303.55 5/27/2025 MCE CORPORATION ROAD MAINTENANCE (LITTER/DEBRIS SERVICES) 100655 55528 $9,057.28 CHECK TOTAL $14,360.83 15531 5/27/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,841.51 CHECK TOTAL $1,841.51 15532 5/27/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 050925-060525)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15533 5/27/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $307.00 CHECK TOTAL $307.00 15534 5/27/2025 OFFICE OF THE STATE CONTROLLER FTB OFFSETS 2024 100210 54900 $170.57 CHECK TOTAL $170.57 15535 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100610 51200 $28.00 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100220 51200 $94.19 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100520 51200 $101.81 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100420 51200 $200.67 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100510 51200 $260.21 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100240 51200 $754.24 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100140 51200 $1,420.13 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100210 51200 $47.82 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100610 51200 $102.97 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100220 51200 $152.46 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100410 51200 $179.43 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100510 51200 $370.70 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100520 51200 $413.76 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100140 51200 $1,046.05 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2025 100610 51200 $136.41 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2025 100510 51200 $311.44 CHECK TOTAL $5,620.29 15536 5/27/2025 ONE TIME PAY VENDOR ACTS 2 NETWORK FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15537 5/27/2025 ONE TIME PAY VENDOR CATRINA BARKSDALE FACILITY REFUND 100 20202 $1,540.00 CHECK TOTAL $1,540.00 15538 5/27/2025 ONE TIME PAY VENDOR CHRISTINE JOHNS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15539 5/27/2025 ONE TIME PAY VENDOR CORY REANO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15540 5/27/2025 ONE TIME PAY VENDOR EUNICE OH RECREATION PROGRAM REFUND 100 20202 $37.25 CHECK TOTAL $37.25 15541 5/27/2025 ONE TIME PAY VENDOR GREATER LOS ANGELES EDUCATION FOUNDATION FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 15542 5/27/2025 ONE TIME PAY VENDOR HOUN KIM LY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15543 5/27/2025 ONE TIME PAY VENDOR KUMIKO KAWAMOTO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 15544 5/27/2025 ONE TIME PAY VENDOR LILY ZHOU RECREATION PROGRAM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15545 5/27/2025 ONE TIME PAY VENDOR MARIEL FELIX RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 15546 5/27/2025 ONE TIME PAY VENDOR MARLENE VAZQUEZ FACILITY REFUND 100 20202 $1,802.00 CHECK TOTAL $1,802.00 15548 5/27/2025 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $234.40 CHECK TOTAL $234.40 15549 5/27/2025 ONE TIME PAY VENDOR PEGGY LAINE RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50 15550 5/27/2025 ONE TIME PAY VENDOR RONALD STANKIEWICZ RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 15551 5/27/2025 ONE TIME PAY VENDOR SHAMOON SIKORA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15552 5/27/2025 ONE TIME PAY VENDOR SHIN MEI LIN RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 15553 5/27/2025 ONE TIME PAY VENDOR SHOW-WEN JENG RECREATION PROGRAM REFUND 100 20202 $600.00 CHECK TOTAL $600.00 15554 5/27/2025 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 15555 5/27/2025 ONE TIME PAY VENDOR WEN HUI WU RECREATION PROGRAM REFUND 100 20202 $190.00 CHECK TOTAL $190.00 15556 5/27/2025 ONE TIME PAY VENDOR YANG YANG RECREATION PROGRAM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15557 5/27/2025 ONE TIME PAY VENDOR - CND REFUND ALWAYS RELIABLE ROOFING C&D REFUND: 20451 FLINTGATE DR 100 22105 $250.00 CHECK TOTAL $250.00 15558 5/27/2025 ONE TIME PAY VENDOR - CND REFUND RUANO CONSTRUCTION/ SOCAL ROOFING SOLUTIONS C&D REFUND: 23209 QUAIL SUMMIT DR 100 22105 $250.00 CHECK TOTAL $250.00 15559 5/27/2025 ONE TIME PAY VENDOR - CND REFUND TARAPACA CONSTRUCTION INC C&D REFUND: 1047 TWIN CANYON DR 100 22105 $250.00 CHECK TOTAL $250.00 15560 5/27/2025 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (CITYHALL) 100620 52320 $10,533.00 5/27/2025 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (FUEL SERVICE FEE/041125) 100620 52320 $125.00 CHECK TOTAL $10,658.00 15561 5/27/2025 PACIFIC OFFICE AUTOMATION INC TONER FOR PRINTERS/COPIERS 100230 54030 $719.74 CHECK TOTAL $719.74 15562 5/27/2025 PACIFIC PRODUCTS AND SERVICES LLC ROAD MAINTENANCE SUPPLIES (SYCAMORE CYN) 100655 51250 $4,178.73 CHECK TOTAL $4,178.73 15563 5/27/2025 PBLA ENGINEERING INC PROFESSIONAL SERVICES (MAPLE HILL PARK/042025) 301630 56104 $1,000.00 CHECK TOTAL $1,000.00 15564 5/27/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALARM (052825-082725) 100630 52320 $241.64 5/27/2025 PROTECTION ONE INC CITYHALL ALARM (052925-062825) 100620 52320 $45.50 CHECK TOTAL $287.14 15565 5/27/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-JUNE25 100240 55000 $1,045.00 5/27/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 5/27/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,894.00 15566 5/27/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15567 5/27/2025 RAYMOND WALTER WOLFE PC STIPEND - FEB 25 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00 15568 5/27/2025 REINBERGER CORPORATION CERTIFICATE HOLDERS 100140 52110 $1,593.23 5/27/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $86.51 CHECK TOTAL $1,679.74 15569 5/27/2025 RETAIL MARKETING SERVICES INC CART SERVICE- MARCH 250170 55000 $25.00 5/27/2025 RETAIL MARKETING SERVICES INC APRIL CART SERVICE 250170 55000 $30.00 CHECK TOTAL $55.00 15570 5/27/2025 GREGORY C REUEL APRIL 2025 SPACE AVAILABLE REPORT 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 15571 5/27/2025 ROMULO T MORALES T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15572 5/27/2025 RUBEN TORRES PC STIPEND-FEB 25 PC MTG 100410 52525 $65.00 5/27/2025 RUBEN TORRES PC STIPEND-MAR 25 PC MTG 100410 52525 $65.00 5/27/2025 RUBEN TORRES PC STIPEND-APR 22 PC MTG 100410 52525 $65.00 CHECK TOTAL $195.00 15573 5/27/2025 SAN GABRIEL CONSERVATION CORP EVENT TRAFFIC CONTROL SUPPORT 250170 54900 $989.50 CHECK TOTAL $989.50 15574 5/27/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF JUNE 2025 CITY NEWSLETTER 100240 54900 $1,775.00 5/27/2025 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100520 54900 $327.90 5/27/2025 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100240 54900 $554.01 CHECK TOTAL $2,656.91 15575 5/27/2025 SITEIMPROVE INC ANNUAL RENEWAL - SITEIMPROVE - FY 24-25 100230 52314 $6,865.80 CHECK TOTAL $6,865.80 15576 5/27/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (APRIL2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 15577 5/27/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AQMD FEE (DBC) FY24-25 100510 52320 $167.47 CHECK TOTAL $167.47 15578 5/27/2025 SPECTRUM BUSINESS CABLE TV SERVICE - HERITAGE PARK - MAY 2025 100230 54030 $285.18 CHECK TOTAL $285.18 15579 5/27/2025 SURENDRA R MEHTA PC STIPEND-APR 22 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00 15580 5/27/2025 TACO-MAN! LLC SENIOR DANCE CATERING, 24/25 100520 55310 $1,986.10 CHECK TOTAL $1,986.10 15581 5/27/2025 TAIT AND ASSOCIATES INC PS/ENGR - HERITAGE PARK SURVEY - THRU 4/30/25 100615 54400 $2,470.00 CHECK TOTAL $2,470.00 15582 5/27/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $5,888.75 CHECK TOTAL $5,888.75 15583 5/27/2025 THE GAS COMPANY GAS SERVICE AT CITYHALL (041125-051225) 100620 52215 $1,230.76 5/27/2025 THE GAS COMPANY GAS SERVICE AT HERITAGE PARK (041425-051325) 100630 52215 $120.30 5/27/2025 THE GAS COMPANY DOMESTIC GAS SERVICE AT DBC (041525-051425) 100510 52215 $1,659.40 CHECK TOTAL $3,010.46 15584 5/27/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOTICE TO BIDDERS - SD LINING PROJECT 100610 52160 $480.06 CHECK TOTAL $480.06 15585 5/27/2025 THE SHERWIN-WILLIAMS CO MAPLE HILL PARK SUPPLIES (05/07/25-JKOLB) 100630 51200 $69.32 CHECK TOTAL $69.32 15586 5/27/2025 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - APR 2025 100615 54410 $2,500.00 CHECK TOTAL $2,500.00 15587 5/27/2025 TOTAL COMPENSATION SYSTEMS INC PROF. SVCS - GASB 75 100210 54010 $1,890.00 CHECK TOTAL $1,890.00 15588 5/27/2025 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- TRIFYTT SPORTS 100520 55320 $1,287.00 CHECK TOTAL $1,287.00 15589 5/27/2025 TYLER TECHNOLOGIES INC ELM PROJECT HOURS - 4/22/25 503230 56135 $800.00 5/27/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/15/25-04/17/25 503230 56135 $4,800.00 5/27/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/6/25 503230 56135 $800.00 CHECK TOTAL $6,400.00 15590 5/27/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY2025) 100630 55505 $3,070.00 5/27/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY2025) 100510 55505 $9,650.00 5/27/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15591 5/27/2025 UNDERGROUND SERVICE ALERT OF SO CA CA STATE MONTHLY FEE - DIGALERT - MAY 2025 100610 54900 $58.12 5/27/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE - APR 2025 100610 54900 $141.35 5/27/2025 UNDERGROUND SERVICE ALERT OF SO CA CA STATE MONTHLY FEE - DIGALERT - NOV 2024 100610 54900 $58.12 CHECK TOTAL $257.59 15592 5/27/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (040125-043025) 100655 55510 $12,632.40 CHECK TOTAL $12,632.40 15593 5/27/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $772.80 CHECK TOTAL $772.80 15594 5/27/2025 WALNUT VALLEY PEST CO INC 23836 TWIN PINES LANES - RODENT EXT INSP 100430 55120 $75.00 5/27/2025 WALNUT VALLEY PEST CO INC 23836 TWIN PINES LANES - RODENT EXT INSP 100430 55120 $450.00 5/27/2025 WALNUT VALLEY PEST CO INC 23836 TWIN PINES LANES - GOPHERS 100430 55120 $150.00 CHECK TOTAL $675.00 15595 5/27/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (040125-043025) 100620 52220 $1,138.15 5/27/2025 WALNUT VALLEY WATER DISTRICT D38W(040125-043025) 238638 52220 $14,510.81 5/27/2025 WALNUT VALLEY WATER DISTRICT D38(R)W - (040125-043025) 238638 52220 $2,116.24 5/27/2025 WALNUT VALLEY WATER DISTRICT D39W -(040125-043025) 239639 52220 $10,323.22 5/27/2025 WALNUT VALLEY WATER DISTRICT D41W-(040125-043025) 241641 52220 $3,942.13 5/27/2025 WALNUT VALLEY WATER DISTRICT DBCW-(040125-043025) 100510 52220 $403.32 5/27/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(040125-043025) 100630 52220 $29,074.32 5/27/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W -(040125-043025) 100630 52220 $2,024.85 CHECK TOTAL $63,533.04 15596 5/27/2025 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $518.40 CHECK TOTAL $518.40 15597 5/27/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $348.11 5/27/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $555.77 CHECK TOTAL $903.88 15598 5/27/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39/APRIL2025) 239639 55522 $6,160.00 5/27/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (041625-043025) 100645 55522 $4,560.00 CHECK TOTAL $10,720.00 15599 5/27/2025 WILLIAM AUSTIN RAWLINGS PC STIPEND-APR 22 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00 15600 5/27/2025 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR- YOUTH EVOLUTION 100520 55320 $655.20 CHECK TOTAL $655.20 15601 5/27/2025 YUNEX CORP TS MAINT/NEW BBS - DBB/CRESTVIEW 207650 55536 $12,175.00 5/27/2025 YUNEX CORP TS MAINTENANCE - APR 2025 207650 55536 $5,540.00 CHECK TOTAL $17,715.00 15602 5/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $108.06 CHECK TOTAL $108.06 15603 5/29/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,176.53 CHECK TOTAL $1,176.53 15604 6/3/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT PROJECT 2025 207615 54400 $3,160.00 6/3/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT PROJECT - 2025 207615 54400 $6,747.50 CHECK TOTAL $9,907.50 15605 6/3/2025 CAL POLY POMONA FOUNDATION INC CALIFORNIA REDEMPTION VALUE ADVERTISEMENT 254180 52160 $900.00 CHECK TOTAL $900.00 15606 6/3/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD - THRU 4/30/25 100 22109 $50.00 6/3/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB - THRU 4/30/25 100 22109 $1,532.75 CHECK TOTAL $1,582.75 15607 6/3/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $393.60 6/3/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $1,741.80 CHECK TOTAL $2,135.40 15608 6/3/2025 GEO PLASTICS USED OIL FUNNELS 253180 51200 $643.71 CHECK TOTAL $643.71 15609 6/3/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $40,094.70 CHECK TOTAL $40,094.70 15610 6/3/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR JUNE 2025 100510 52110 $750.00 CHECK TOTAL $750.00 15611 6/3/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW MAR 2025 100310 55400 $652,464.33 6/3/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL MAR 2025 100310 55402 $13,558.22 CHECK TOTAL $666,022.55 15612 6/3/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 15613 6/3/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS- APR BILLING 206650 55560 $28,939.92 CHECK TOTAL $28,939.92 15614 6/3/2025 PACIFIC OFFICE AUTOMATION INC TONER FOR PRINTERS/COPIERS 100230 52314 $1,080.82 CHECK TOTAL $1,080.82 15615 6/3/2025 SCHAFER CONSULTING CONSULTING SERVICES/ERP PROJECT - 2/4/25 503230 56135 $165.00 CHECK TOTAL $165.00 15616 6/3/2025 SWRCB ACCOUNTING OFFICE FY2024/25 MS4 PERMIT FEES 201610 54200 $27,293.00 CHECK TOTAL $27,293.00 15617 6/3/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/13/25-5/15/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 15618 6/3/2025 US BANK PCARD STATEMENT - MAY 2025 999 28100 $25,193.55 CHECK TOTAL $25,193.55 15619 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $931.60 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $520.60 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $822.00 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $657.60 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $1,644.00 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $3,699.00 CHECK TOTAL $8,274.80 15620 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $198.49 CHECK TOTAL $198.49 15621 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2 100655 52210 $83.98 CHECK TOTAL $83.98 15622 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $105.51 CHECK TOTAL $105.51 15623 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $132.74 CHECK TOTAL $132.74 15624 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $87.89 CHECK TOTAL $87.89 15625 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $66.94 CHECK TOTAL $66.94 15626 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $116.48 CHECK TOTAL $116.48 15627 6/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.90 CHECK TOTAL $109.90 15628 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15629 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $652.78 CHECK TOTAL $652.78 15630 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR - LS-2 100655 52210 $110.60 CHECK TOTAL $110.60 15631 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $140.74 CHECK TOTAL $140.74 15632 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $242.35 CHECK TOTAL $242.35 15633 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR. - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15634 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $66.36 CHECK TOTAL $66.36 15635 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15636 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $126.25 CHECK TOTAL $126.25 15637 6/11/2025 ONE TIME PAY VENDOR SHEEHAN'S OFFICE INTERIORS INC DBC LOBBY FURNITURE 100510 51300 $2,814.27 CHECK TOTAL $2,814.27 15640 6/3/2025 SOUTHERN CALIFORNIA EDISON PARKS (042825-052725) 100630 52210 $3,992.74 CHECK TOTAL $3,992.74 15641 6/3/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN (042325-052125) 100630 52210 $91.70 CHECK TOTAL $91.70 15642 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 204 21106 $138.92 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 203 21106 $185.23 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 100220 50062 $195.68 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 239 21106 $295.53 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 241 21106 $295.53 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 238 21106 $493.56 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 201 21106 $1,058.94 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 105220 50048 $1,738.00 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 250 21106 $2,745.54 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 206 21106 $2,778.57 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 207 21106 $2,862.57 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 100 21106 $64,721.56 CHECK TOTAL $77,509.63 15643 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 201 21118 $2.31 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 238 21118 $10.15 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 239 21118 $10.15 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 241 21118 $10.15 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 207 21118 $15.89 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 250 21118 $19.50 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 206 21118 $110.41 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 100 21118 $2,050.20 CHECK TOTAL $2,228.76 15644 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 204 21109 $114.15 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 203 21109 $152.20 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 239 21109 $242.75 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 241 21109 $242.75 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 238 21109 $347.70 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 201 21109 $623.40 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 207 21109 $717.82 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 206 21109 $2,279.52 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 250 21109 $3,851.96 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 100 21109 $62,574.63 CHECK TOTAL $71,146.88 15645 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 204 21110 $85.46 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 203 21110 $113.95 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 239 21110 $195.94 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 241 21110 $195.94 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 238 21110 $282.44 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 201 21110 $615.88 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 207 21110 $1,291.40 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 206 21110 $1,613.54 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 250 21110 $2,179.17 6/6/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/17/25-05/30/25 100 21110 $43,654.25 CHECK TOTAL $50,227.97 15646 6/10/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES- MAY 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 15647 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 239 21117 $1.13 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 241 21117 $1.13 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 204 21117 $9.02 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 201 21117 $10.16 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 203 21117 $12.03 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 207 21117 $32.09 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 250 21117 $62.70 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 206 21117 $198.81 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 100 21117 $1,322.19 CHECK TOTAL $1,649.26 15648 6/10/2025 AIRGAS INC ARGON CYLINDER REFILL (050125-053125) 100630 51200 $79.47 CHECK TOTAL $79.47 15649 6/10/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/27/25-5/10/25 100310 55412 $14,070.67 6/10/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/11/25-5/24/25 100310 55412 $14,023.76 CHECK TOTAL $28,094.43 15650 6/10/2025 ALLIANT INSURANCE SERVICES INC EVENT INSURANCE 250170 57220 $395.00 CHECK TOTAL $395.00 15651 6/10/2025 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PROD (PYMT#7) 301630 56104 $8,348.12 CHECK TOTAL $8,348.12 15652 6/10/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAY2025) FY24-25 100630 51200 $70.00 6/10/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAY2025) FY24-25 100510 52320 $105.00 6/10/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAY2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 15653 6/10/2025 BRITTNEY B SOWELL DIAMOND BAR CENTER DIRECTIONAL SIGNS 100240 54900 $315.00 6/10/2025 BRITTNEY B SOWELL RECREATION FLYER TEMPLATES 100240 52110 $630.00 CHECK TOTAL $945.00 15654 6/10/2025 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR SUMMER DAY CAMP ON 6.06.25 100520 55315 $475.00 CHECK TOTAL $475.00 15655 6/10/2025 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK - THRU 3/31/25 100 22107 $2,327.00 6/10/2025 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK - THRU 4/30/25 100 22107 $221.25 CHECK TOTAL $2,548.25 15656 6/10/2025 CANTO INC ANNUAL RENEWAL - CANTO FY 24-25 100230 52314 $7,160.00 CHECK TOTAL $7,160.00 15657 6/10/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JUNE) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 15658 6/10/2025 CONSTRUCTION HARDWARE COMPANY CYLINDER & BLANK KEYS 100620 52320 $1,184.56 6/10/2025 CONSTRUCTION HARDWARE COMPANY HARDWARE / OPERATING SUPPLIES 100630 51200 $1,075.73 CHECK TOTAL $2,260.29 15659 6/10/2025 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (MAPLE HILL PARK LOT REPAIR) 100655 55512 $58,599.16 6/10/2025 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CONCRETE AC REPAIR) 100655 55512 $11,118.92 CHECK TOTAL $69,718.08 15660 6/10/2025 CW PRODUCTS GIVEAWAYS FOR ENVIRONMENTAL SERVICES 250170 51400 $1,027.49 CHECK TOTAL $1,027.49 15661 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 206 21105 $0.96 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 207 21105 $0.96 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 201 21105 $1.61 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 250 21105 $36.36 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 100 21105 $123.75 CHECK TOTAL $163.64 15662 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 204 21105 $8.23 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 203 21105 $10.97 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 239 21105 $24.20 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 241 21105 $24.20 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 238 21105 $38.65 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 201 21105 $66.47 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 207 21105 $190.24 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 250 21105 $215.36 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 206 21105 $243.91 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 100 21105 $4,867.33 CHECK TOTAL $5,689.56 15663 6/10/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $2,273.75 6/10/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP - APR 2025 301610 56101 $882.25 CHECK TOTAL $3,156.00 15664 6/10/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES- EARTH DAY PRESENTATION 250170 54900 $3,450.00 CHECK TOTAL $3,450.00 15665 6/10/2025 DUNN EDWARDS CORPORATION TOOLS 100620 52320 $17.30 CHECK TOTAL $17.30 15666 6/10/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - MONTHLY SERVICE 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 15667 6/10/2025 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION/REMOVAL SERVICES 100630 56116 $6,487.50 6/10/2025 EXTERIOR PRODUCTS CORP INSTALLATION OF BANNERS 100520 55300 $2,954.84 6/10/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SERVICES (MAPLEHILL PARK) 100630 52320 $461.84 CHECK TOTAL $9,904.18 15668 6/10/2025 FEHR & PEERS ON-CALL TRAFFIC ENGR - 3/29/25-4/25/25 301610 56103 $6,016.50 CHECK TOTAL $6,016.50 15669 6/10/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 250 23199 $111.61 6/10/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 100 23199 $632.48 CHECK TOTAL $744.09 15670 6/10/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAY 2025 503230 56135 $8,250.00 CHECK TOTAL $8,250.00 15671 6/10/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - JUNE 2025 100230 52200 $3,108.78 CHECK TOTAL $3,108.78 15672 6/10/2025 WOODS MAINTENANCE SERVICES INC FY2024-25 HOMELESS ENCAMPMENT CLEANUP MAR 2025 107130 55000 $1,861.56 6/10/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - MAY 2025 100430 55540 $3,075.00 CHECK TOTAL $4,936.56 15673 6/10/2025 GUADALUPE DUARTE RODRIQUEZ STEVENS FIELD PROCLAMATION PAINTING 100240 52110 $1,477.00 CHECK TOTAL $1,477.00 15674 6/10/2025 HARBOR TRUCK BODIES INC FLEET VEHICLE (DOOR REPLACEMENT/DAMAGED INCIDENT) 100630 55505 $637.79 6/10/2025 HARBOR TRUCK BODIES INC FLEET VEHICLE (DOOR REPLACEMENT/DAMAGED INCIDENT) 100655 52310 $5,000.00 CHECK TOTAL $5,637.79 15675 6/10/2025 HARKINS INVESTMENTS LLC DAY CAMP EXCURSION 6.24.25 100520 53520 $703.00 CHECK TOTAL $703.00 15676 6/10/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF JUNE 2025 CITY NEWSLETTER 100240 52110 $2,474.59 CHECK TOTAL $2,474.59 15677 6/10/2025 HOME DEPOT CREDIT SERVICES JKOLB TOOLS OPERATING SUPPLIES 100620 52320 $61.36 6/10/2025 HOME DEPOT CREDIT SERVICES STREET SUPPLIES (JSI/050525) 100655 51300 $97.78 6/10/2025 HOME DEPOT CREDIT SERVICES DBC OPERATING SUPPLIES 100510 51200 $11.93 6/10/2025 HOME DEPOT CREDIT SERVICES MAPLE HILL PARK OPERARTING SUPPLIES 100630 51200 $192.93 CHECK TOTAL $364.00 15678 6/10/2025 HONEYCOTT INC BEE REMOVAL (PONY FIELDS-22555 SUNSET CROSSINGRD) 100630 51200 $595.00 CHECK TOTAL $595.00 15679 6/10/2025 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV - THRU 4/30/25 100 22109 $238.38 6/10/2025 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV - THRU 4/30/25 100 22109 $308.00 6/10/2025 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV - THRU 4/30/25 100 22109 $582.00 CHECK TOTAL $1,128.38 15680 6/10/2025 IMPROV 2 IMPROVEMENT DAY CAMP STAFF TRAINING 100520 52500 $3,000.00 CHECK TOTAL $3,000.00 15681 6/10/2025 INCREDIBLE ENTERTAINMENT INC DAY CAMP - PARTY #0006-09920250122379110 100520 53520 $1,043.60 CHECK TOTAL $1,043.60 15682 6/10/2025 INTEGRUS LLC RICOH COPY CHARGES - 4/19/25-5/18/25 100230 52314 $785.80 CHECK TOTAL $785.80 15683 6/10/2025 JOE A GONSALVES & SON INC PROFESSIONAL SVCS STATE LOBBYIST-JUNE 2025 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 15684 6/10/2025 JOSE RUEL DIRA GIS CONSULTING SERVICES ELM PROJ - 4/19/25-5/2/25 503230 56135 $1,300.00 6/10/2025 JOSE RUEL DIRA GIS CONSULTING SERVICES ELM PROJ 503230 56135 $1,430.00 CHECK TOTAL $2,730.00 15685 6/10/2025 K7 ENTERPRISES FIELDS CLOSED SIGNS 100520 52110 $1,190.78 CHECK TOTAL $1,190.78 15686 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502430 52312 $220.00 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502655 52312 $275.00 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502620 52312 $330.00 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502630 52312 $385.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502430 52312 $80.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502620 52312 $100.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502630 52312 $100.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502655 52312 $100.00 CHECK TOTAL $1,590.00 15687 6/10/2025 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC/TRANS ENGR - THRU 4/30/25 100615 54410 $2,579.01 CHECK TOTAL $2,579.01 15688 6/10/2025 LOOMIS COURIER SERVICES - MAY 2025 100210 54900 $786.57 6/10/2025 LOOMIS COURIER SERVICES - MAY 2025 100510 54900 $786.57 CHECK TOTAL $1,573.14 15689 6/10/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP 1828 ANO NUEVO DRIVE HARTANTO 225440 54900 $30,142.00 6/10/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP 1828 ANO NUEVO DRIVE HARTANTO RETENTION 225440 54900 $3,349.00 CHECK TOTAL $33,491.00 15690 6/10/2025 LOS ANGELES COUNTY DEVELOPMENT AUTH LOAN REPAYMENT - 1165 CLEAR CREEK CANYON 225 20601 $10,000.00 CHECK TOTAL $10,000.00 15691 6/10/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK-SUMP PUMP (INSPECT: 01/25-04/25) 100630 52320 $1,584.54 CHECK TOTAL $1,584.54 15692 6/10/2025 MAIN EVENT ENTERTAINMENT INC REMAINING BALANCE - DAY CAMP EXCURSION ON 6.03.25 100520 53520 $650.54 CHECK TOTAL $650.54 15693 6/10/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MAY2025)) 241641 55524 $5,623.27 6/10/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MAY2025)) 239639 55524 $13,715.50 6/10/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MAY2025)) 238638 55524 $16,460.60 CHECK TOTAL $35,799.37 15694 6/10/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM AT ACE HARDWARE 250170 55000 $2,732.00 6/10/2025 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE DISPOSAL 250170 55000 $252.50 CHECK TOTAL $2,984.50 15695 6/10/2025 METROLINK METROLINK PASSES - MAY 2025 206650 55610 $805.00 6/10/2025 METROLINK METROLINK PASSES - MAY 2025 206650 55620 $3,220.00 CHECK TOTAL $4,025.00 15696 6/10/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 052725-062325) 100655 51250 $607.35 CHECK TOTAL $607.35 15697 6/10/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $279.00 CHECK TOTAL $279.00 15698 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100210 51200 $48.72 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100410 51200 $132.59 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100510 51200 $325.59 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100520 51200 $426.61 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100140 51200 $1,918.70 CHECK TOTAL $2,852.21 15700 6/10/2025 ONE TIME PAY VENDOR LACMTA FY24 TDA3 UNUSED FUNDS 209 43230 $31,518.21 CHECK TOTAL $31,518.21 15701 6/10/2025 ONE TIME PAY VENDOR PACIFIC COAST REPIPE REFUND PR25-231 1668 BRONZE KNOLL 104 48020 $11.01 6/10/2025 ONE TIME PAY VENDOR PACIFIC COAST REPIPE REFUND PR25-231 1668 BRONZE KNOLL 100 48020 $13.88 6/10/2025 ONE TIME PAY VENDOR PACIFIC COAST REPIPE REFUND PR25-231 1668 BRONZE KNOLL 100 48010 $115.62 CHECK TOTAL $140.51 15702 6/10/2025 ONE TIME PAY VENDOR - CND REFUND SMART ROOFING INC C&D REFUND: 1652 MEADOW GLEN RD 100 22105 $250.00 CHECK TOTAL $250.00 15703 6/10/2025 PAPER RECYCLING & SHREDDING CITY HALL CONSOLE SERVICE 250170 55000 $105.00 CHECK TOTAL $105.00 15704 6/10/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - MAY 2025 503230 56135 $13,890.00 CHECK TOTAL $13,890.00 15705 6/10/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/MAY2025) 201630 55505 $1,250.00 6/10/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/MAY2025) 100510 55505 $6,029.22 6/10/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/MAY2025) 100630 55505 $28,091.57 CHECK TOTAL $35,370.79 15706 6/10/2025 PRO1PRINT, LLC DIAMOND RIDE INFORMATIONAL SESSION SIGNAGE 100130 52110 $166.27 CHECK TOTAL $166.27 15707 6/10/2025 PROMO DIRECT PENS FOR DBC 100510 52110 $2,473.28 CHECK TOTAL $2,473.28 15708 6/10/2025 PROTECTION ONE INC CITYHALL ALARM (062925-072825) 100620 52320 $45.50 CHECK TOTAL $45.50 15709 6/10/2025 QUINN RENTAL SERVICES EQUIPMENT RENTAL (PONY FIELDS) 100630 52300 $4,448.44 CHECK TOTAL $4,448.44 15710 6/10/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2025 206650 55610 $494.40 6/10/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2025 206650 55620 $1,977.60 CHECK TOTAL $2,472.00 15711 6/10/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - APRIL 2025 100420 55100 $60,756.62 CHECK TOTAL $60,756.62 15712 6/10/2025 ROSARIO A SCEBBA SOUND SERVICES FOR 6.11.25 100520 55300 $1,695.00 CHECK TOTAL $1,695.00 15714 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502430 52330 $47.20 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502620 52330 $307.44 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502630 52330 $466.38 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502655 52330 $849.15 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502430 52330 $57.18 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502630 52330 $240.18 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502620 52330 $369.72 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502655 52330 $591.75 CHECK TOTAL $2,929.00 15715 6/10/2025 SPECTRUM BUSINESS SUMMARY BILL-CABLE TV/INTERNET-CITY HALL -MAY 2025 100230 54030 $1,741.56 6/10/2025 SPECTRUM BUSINESS CABLE TV/DBC - MAY 2025 100230 54030 $134.24 CHECK TOTAL $1,875.80 15716 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 204 21107 $1.99 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 203 21107 $2.65 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 239 21107 $2.90 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 241 21107 $2.90 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 238 21107 $3.98 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 204 21113 $4.21 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 203 21113 $5.61 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 239 21113 $10.51 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 241 21113 $10.51 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 238 21113 $15.43 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 207 21107 $20.85 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 201 21113 $30.98 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 201 21107 $32.32 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 206 21107 $47.32 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 207 21113 $69.13 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 206 21113 $86.82 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 250 21107 $134.27 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 250 21113 $137.65 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 100 21107 $1,924.82 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 100 21113 $2,337.16 CHECK TOTAL $4,882.01 15717 6/10/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL)-MAY 2025 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 15718 6/10/2025 STEVE A FILARSKY, ATTORNEY AT LAW PROFESSIONAL SERVICES - LEGAL 100220 54900 $3,360.00 CHECK TOTAL $3,360.00 15719 6/10/2025 T&R ENVIRONMENTAL SERVICES HAZARDOUS WASTE DISPOSAL 250170 55000 $972.00 CHECK TOTAL $972.00 15720 6/10/2025 TASC FSA FEES - MAY 2025 100220 52515 $163.80 CHECK TOTAL $163.80 15721 6/10/2025 TEK PAYROLL TIME SYSTEMS INC DATE STAMPS MAINTENANCE 100140 52310 $105.00 CHECK TOTAL $105.00 15722 6/10/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,597.39 CHECK TOTAL $7,597.39 15723 6/10/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION MARCH/APRIL WINDMILL AD - EARTH DAY CELEBRATION 100240 52160 $800.00 CHECK TOTAL $800.00 15724 6/10/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-86 PLANNING COMMISSION MEETING 100 22107 $530.00 6/10/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-43 PC MTG 100 22107 $820.55 CHECK TOTAL $1,350.55 15725 6/10/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOTICE TO BIDDERS - AREA 5 100610 52160 $358.78 CHECK TOTAL $358.78 15726 6/10/2025 THE SAUCE CREATIVE SERVICES INC SIGNAGE FOR CONCERTS IN THE PARK 2025 100520 52110 $1,419.68 6/10/2025 THE SAUCE CREATIVE SERVICES INC FLYERS AND BANNERS FOR CONCERTS IN THE PARK 2025 100520 52110 $1,824.79 CHECK TOTAL $3,244.47 15727 6/10/2025 THE TAIT GROUP INC PS - ENGR/VAROUS TRAFFIC-RELATED PROJ - MAY 2025 100615 54410 $2,500.00 CHECK TOTAL $2,500.00 15728 6/10/2025 THOMAS DONINI SENIOR DANCE DJ, 24/25 100520 55310 $400.00 CHECK TOTAL $400.00 15729 6/10/2025 TRANE SERVICE GROUP INC AC REPLACEMENT&AIR QUALITY UPGRADES (DBC) FY25-26 301630 56104 $75,447.00 6/10/2025 TRANE SERVICE GROUP INC HERITAGE PARK QTRLY MAINT. (040125-063025) 100630 52320 $903.87 6/10/2025 TRANE SERVICE GROUP INC CITYHALL QTRLY MAINT. (040125-063025) 100620 52320 $5,697.10 6/10/2025 TRANE SERVICE GROUP INC BUILDING PERFORMANCE SERVICES (AS-NEEDED) 100630 52320 $11,500.00 CHECK TOTAL $93,547.97 15730 6/10/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/20/25 503230 56135 $800.00 CHECK TOTAL $800.00 15731 6/10/2025 UA FULLERTON LLC DAY CAMP EXCURSION JUNE 17 2025 100520 53520 $1,498.79 CHECK TOTAL $1,498.79 15732 6/10/2025 ULINE INC DBC SMALL TOOLS & EQUIPMENT 100510 51300 $215.63 CHECK TOTAL $215.63 15733 6/10/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $1,125.00 CHECK TOTAL $1,125.00 15734 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 204 21108 $3.22 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 203 21108 $4.30 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 239 21108 $8.08 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 241 21108 $8.08 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 238 21108 $13.23 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 201 21108 $25.35 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 207 21108 $68.45 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 206 21108 $95.99 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 250 21108 $108.83 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 100 21108 $1,901.32 CHECK TOTAL $2,236.85 15735 6/10/2025 WW GRAINGER INC FY2024-25 EMERGENCY PREP SUPPLIES 100350 51200 $1,615.86 CHECK TOTAL $1,615.86 15736 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $220.93 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $692.13 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,601.47 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $366.16 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100630 51200 $3,896.92 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100630 51200 $86.63 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $3,381.27 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100630 51200 $3,550.58 CHECK TOTAL $13,796.09 15737 6/10/2025 WHENTOWORK LLC RECREATION DEPARTMENT STAFF SCHEDULING 100230 52314 $2,200.00 CHECK TOTAL $2,200.00 15738 6/10/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 6/10/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,280.00 CHECK TOTAL $29,240.00 15739 6/10/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100 22107 $931.60 6/10/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $5,288.20 CHECK TOTAL $6,219.80 15740 6/10/2025 YUNEX CORP TS MAINT/RESPONSE - AREA POWER OUTAGE 207650 55536 $866.75 6/10/2025 YUNEX CORP RETENTION CONTRACT WITHHOLDING: 25000067 207 29004 $499.50 6/10/2025 YUNEX CORP RETENTION CONTRACT WITHHOLDING: 25000067 207 29004 $2,601.75 CHECK TOTAL $3,968.00 15741 6/10/2025 ZONES IT SOLUTIONS INC TONERS FOR PRINTERS/COPIERS 100230 52314 $298.94 CHECK TOTAL $298.94 15744 6/13/2025 SOUTHERN CALIFORNIA EDISON DBC (050125-060125) 100510 52210 $4,035.77 CHECK TOTAL $4,035.77 15745 6/13/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (051225-61025) 100630 52210 $39.82 CHECK TOTAL $39.82 15746 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $79.19 CHECK TOTAL $79.19 15747 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $107.89 CHECK TOTAL $107.89 15748 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $112.21 CHECK TOTAL $112.21 15749 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS - TC-1 100655 52210 $331.85 CHECK TOTAL $331.85 15750 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $142.47 CHECK TOTAL $142.47 15751 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $95.62 CHECK TOTAL $95.62 15753 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $83.90 CHECK TOTAL $83.90 15754 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $95.54 CHECK TOTAL $95.54 15755 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL- 1611 S BREA CYN RD - TC-1 100655 52210 $79.36 CHECK TOTAL $79.36 15756 6/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD PED - LS-3 100655 52210 $68.83 CHECK TOTAL $68.83 15757 6/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN RD BPED - LS-3 100655 52210 $123.25 CHECK TOTAL $123.25 15758 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $117.61 CHECK TOTAL $117.61 15759 6/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $514.58 CHECK TOTAL $514.58 15760 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 201 21118 $2.31 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 238 21118 $10.20 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 239 21118 $10.20 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 241 21118 $10.20 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 207 21118 $16.16 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 250 21118 $19.21 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 206 21118 $116.07 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 100 21118 $2,044.41 CHECK TOTAL $2,228.76 15761 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.70 CHECK TOTAL $28.70 15762 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $104.61 CHECK TOTAL $104.61 15763 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $208.59 CHECK TOTAL $208.59 15764 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 239 21109 $119.23 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 241 21109 $119.23 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 201 21109 $172.93 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 238 21109 $238.46 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 250 21109 $404.80 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 207 21109 $443.96 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 206 21109 $508.51 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 100 21109 $15,114.99 CHECK TOTAL $17,122.11 15765 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 204 21110 $85.46 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 203 21110 $149.56 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 239 21110 $194.16 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 241 21110 $194.16 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 238 21110 $282.44 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 201 21110 $599.86 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 207 21110 $1,243.39 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 206 21110 $1,848.47 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 250 21110 $2,179.44 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 100 21110 $44,174.76 CHECK TOTAL $50,951.70 15766 6/24/2025 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $459.00 CHECK TOTAL $459.00 15767 6/24/2025 ABSOLUTE SECURITY INTERNATIONAL INC MAY 2025 SECURITY GUARD SERVICES 100510 55330 $5,496.00 CHECK TOTAL $5,496.00 15768 6/24/2025 AMY MAO T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 6/24/2025 AMY MAO T&T COMMISSION STIPEND - MAY 2025 100610 52525 $45.00 CHECK TOTAL $90.00 15769 6/24/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL SERVICES 100220 54900 $803.25 CHECK TOTAL $803.25 15770 6/24/2025 ROBYN A BECKWITH JUNE 2025 PLANT SERVICE 100510 52320 $275.00 6/24/2025 ROBYN A BECKWITH JUNE 2025 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 15771 6/24/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS25 100520 55320 $180.00 CHECK TOTAL $180.00 15772 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXT SERVICE (CITYHALL061325) 100620 52320 $931.52 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXT SERVICE (DBC061325) 100510 52320 $252.50 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXTINGUISHER SERVICE (HERITAGE 061325) 100630 52320 $165.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL SPRINKLER TEST-PASS/ CITYHALL 100620 52320 $990.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXT TEST-PASS / DBC 100510 52320 $495.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE SPRINKLER TEST-PASSED /HERITAGE PARK 100630 52320 $495.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC FIRE ALAARM REPAIRS/ CITYHALL 061325 100620 52320 $650.00 CHECK TOTAL $3,979.02 15773 6/24/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $77,270.00 6/24/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $223,900.00 CHECK TOTAL $301,170.00 15774 6/24/2025 BLINK MARKETING INC MANUFACTURE OF VARIOUS PARK RULES SIGNS 100520 54900 $846.40 CHECK TOTAL $846.40 15775 6/24/2025 KATHY BREAUX INTRUCTOR PAYMENT - ART - SUM 25 100520 55320 $273.60 CHECK TOTAL $273.60 15776 6/24/2025 BROADCAST MUSIC INC MUSIC LICENSING FOR 25-26 100520 55300 $889.00 CHECK TOTAL $889.00 15777 6/24/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT. PROJECT - 2025 207615 54400 $3,650.00 CHECK TOTAL $3,650.00 15778 6/24/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUNE 2025 100230 54030 $3,218.88 CHECK TOTAL $3,218.88 15779 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP-FY 25/26 501220 57210 ($12,267.00) 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP-FY 25/26 100 21112 $141,069.00 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP-FY 25/26 501220 57210 $573,051.00 CHECK TOTAL $701,853.00 15780 6/24/2025 CITYGREEN CONSULTING, LLC SOLID WASTE AND RECYCLING CONSULTING - MAY 2025 250170 54900 $4,175.00 CHECK TOTAL $4,175.00 15781 6/24/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - ZUMBA - WS25 100520 55320 $96.00 CHECK TOTAL $96.00 15782 6/24/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - MAY 2025 100220 52510 $608.00 CHECK TOTAL $608.00 15783 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED W/CALTRANS - OCT-DEC 2024 100655 55536 $4,159.16 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED AGREEMENT-JUL-SEP 2023 100655 55536 $4,835.92 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED AGREEMENT-APR-JUN 2024 100655 55536 $4,107.25 CHECK TOTAL $13,102.33 15784 6/24/2025 DIAMOND POINTE DINING SERVICES LLC WELCOME BREAKFAST-FINANCE 100210 51200 $463.45 CHECK TOTAL $463.45 15785 6/24/2025 DOLPHIN RENTS LOC CANOPY RENTAL FOR CONCERTS - JUNE 100520 55300 $2,887.50 CHECK TOTAL $2,887.50 15786 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.03.2025 206520 55315 $578.52 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.05.2025 206520 55315 $452.35 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.10.2025 206520 55315 $484.66 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.12.2025 206520 55315 $200.00 CHECK TOTAL $1,715.53 15787 6/24/2025 ELEMENT7, LLC DEPUTY GOLD FOIL STICKERS FOR OUTREACH GIVEAWAYS 100310 53510 $604.12 CHECK TOTAL $604.12 15788 6/24/2025 EXTERIOR PRODUCTS CORP MILITARY BANNER REPLACEMENTS, MAP UPDATES - JUNE 100520 55300 $8,974.16 CHECK TOTAL $8,974.16 15789 6/24/2025 FAIRBANK MASLIN MAULLIN METZ & ASSOC INC PUBLIC OPINION POLLING SERVICES 100130 54900 $35,500.00 CHECK TOTAL $35,500.00 15790 6/24/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 250 23199 $119.91 6/24/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 100 23199 $679.48 CHECK TOTAL $799.39 15791 6/24/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $240.00 CHECK TOTAL $240.00 15792 6/24/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JUNE 2025 100230 54030 $477.91 6/24/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL-INTERNET SERVICE - JUNE 2025 100230 54030 $811.25 CHECK TOTAL $1,289.16 15793 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP AND CONCERTS IN THE PARK 100520 51200 $1,298.98 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $83.96 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $170.15 CHECK TOTAL $1,553.09 15794 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 250170 51300 $115.17 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 250170 51300 $918.70 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 253180 51200 $1,800.56 CHECK TOTAL $2,834.43 15795 6/24/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25 100520 55320 $90.00 CHECK TOTAL $90.00 15796 6/24/2025 GOVCONNECTION INC ANNUAL RENEWAL - ESET - FY 24-25 100230 52314 $3,300.00 CHECK TOTAL $3,300.00 15797 6/24/2025 HDL COREN & CONE CONTRACT SERVICES - PROPERTY TAX APR-JUN 25 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 15798 6/24/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $325.80 CHECK TOTAL $325.80 15799 6/24/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX APR-JUN 2025 100210 54900 $693.51 6/24/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX APR-JUN 2025 100210 54010 $900.00 CHECK TOTAL $1,593.51 15800 6/24/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (CIVIC CENTER) 100630 51300 $13.01 CHECK TOTAL $13.01 15801 6/24/2025 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN MAY 100340 55404 $39,857.08 CHECK TOTAL $39,857.08 15802 6/24/2025 IMAGEN INC ROUND CHIP CLIP GIVEAWAYS 100240 51400 $2,793.06 6/24/2025 IMAGEN INC TABLE COVERS FOR COMMUNITY EVENTS W/ SHERIFF 100310 53510 $1,880.80 CHECK TOTAL $4,673.86 15803 6/24/2025 INTEGRUS LLC RICOH COPY CHARGES - 5/19/25-6/18/25 100230 52314 $982.14 CHECK TOTAL $982.14 15804 6/24/2025 JACKSON'S AUTO SUPPLY/NAPA PARKS - TOOLS 100630 51200 $302.37 CHECK TOTAL $302.37 15805 6/24/2025 JERMAR 29:11 INC DAY CAMP EXCURSION JULY 1 2025 100520 53520 $733.87 CHECK TOTAL $733.87 15806 6/24/2025 JOSE RUEL DIRA GIS CONSULTING ELM PROJ - 5/17/25-5/30/25 503230 56135 $1,365.00 6/24/2025 JOSE RUEL DIRA GIS CONSULTING/ELM PROJ - 5/31/25-6/13/25 503230 56135 $1,495.00 CHECK TOTAL $2,860.00 15807 6/24/2025 K7 ENTERPRISES DIAMOND RIDE INFORMATIONAL FLYER-1,000 QTY 100130 52110 $237.20 CHECK TOTAL $237.20 15808 6/24/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG060525) 100655 51250 $36.18 CHECK TOTAL $36.18 15809 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502430 52330 $185.00 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502620 52330 $240.00 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502630 52330 $240.00 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502655 52330 $240.00 CHECK TOTAL $905.00 15810 6/24/2025 KEVIN D JONES PS - SR-57/SR-60 PROJ FUNDING ADVOCACY - MAY 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 15811 6/24/2025 KITOODLE INC INSTRUCTOR PAYMENT - STEAM CAMP - SUM 25 100520 55320 $1,470.00 CHECK TOTAL $1,470.00 15812 6/24/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2025 100230 52314 $200.00 CHECK TOTAL $200.00 15813 6/24/2025 LAW OFFICES OF ANGEL HO INC LEGAL SERVICES - MAY 2025 100220 54900 $7,113.32 CHECK TOTAL $7,113.32 15814 6/24/2025 LEAGUE OF CALIFORNIA CITIES DIVISION DUES - FY 25/26 100130 52400 $1,412.25 CHECK TOTAL $1,412.25 15815 6/24/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK-SUMP PUMP MAINTENANCE (060925) 100630 52320 $1,046.82 CHECK TOTAL $1,046.82 15816 6/24/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 4-2025 100310 55400 $652,464.33 6/24/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 4-2025 100310 55402 $11,216.85 CHECK TOTAL $663,681.18 15817 6/24/2025 LUCKY ART LA LLC DAY CAMP EXCURSION JULY 8 2025 100520 53520 $963.02 CHECK TOTAL $963.02 15818 6/24/2025 MARTIN B FELGEN INSTRUCTORY PAYMENT - STEM CAMP - SUM 25 100520 55320 $3,641.40 CHECK TOTAL $3,641.40 15819 6/24/2025 MARY BASHFORD C-PLHA 2418 S. DB BLVD. DB CA 91765 BURTON 224440 54900 $18,724.00 6/24/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 23641 GOLDEN SPRINGS C-14 224440 54900 $2,126.00 CHECK TOTAL $20,850.00 15820 6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MAY2025) 201655 55530 $2,474.71 6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MAY2025) 100655 55530 $7,550.47 6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MAY2025) 100655 55528 $7,685.08 CHECK TOTAL $17,710.26 15821 6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - FEB 2025 301610 56105 $870.00 6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - JAN 2025 301610 56105 $2,615.00 6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - APR 2025 301610 56105 $400.00 CHECK TOTAL $3,885.00 15822 6/24/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 060525-070325)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15823 6/24/2025 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS INSTRUCTOR - SOCCER 100520 55320 $1,371.60 CHECK TOTAL $1,371.60 15824 6/24/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $301.00 CHECK TOTAL $301.00 15825 6/24/2025 ONE TIME PAY VENDOR AISHA DHANANI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 15826 6/24/2025 ONE TIME PAY VENDOR ALAN SZETO FACILITY REFUND 100 20202 $131.27 CHECK TOTAL $131.27 15827 6/24/2025 ONE TIME PAY VENDOR AMEERA KHAN FACILTY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15828 6/24/2025 ONE TIME PAY VENDOR ANDREW VELARDE FACILITY REFUND 100 20202 $1,314.00 CHECK TOTAL $1,314.00 15829 6/24/2025 ONE TIME PAY VENDOR APRIL WANG RECREATION PROGRAM REFUND 100 20202 $144.00 CHECK TOTAL $144.00 15831 6/24/2025 ONE TIME PAY VENDOR CHRISTINE JOHNS FACILITY REFUND 100 20202 $162.55 CHECK TOTAL $162.55 15832 6/24/2025 ONE TIME PAY VENDOR CHUL HOON CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15833 6/24/2025 ONE TIME PAY VENDOR DENICE FARRAR FACILITY REFUND 100 20202 $287.00 CHECK TOTAL $287.00 15834 6/24/2025 ONE TIME PAY VENDOR DENISE DEINES RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25 15835 6/24/2025 ONE TIME PAY VENDOR DOROTHY TAM FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15836 6/24/2025 ONE TIME PAY VENDOR ELEANOR LOUIE FULL FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15837 6/24/2025 ONE TIME PAY VENDOR ERIC CHIA FULL FACILITY DEPOSIT REFUND 100 20202 $400.00 CHECK TOTAL $400.00 15838 6/24/2025 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $1,489.80 6/24/2025 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,550.00 CHECK TOTAL $3,039.80 15840 6/24/2025 ONE TIME PAY VENDOR GAYLE BARNES RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25 15841 6/24/2025 ONE TIME PAY VENDOR IRIS TAM RECREATION PROGRAM REFUND 100 20202 $160.00 CHECK TOTAL $160.00 15842 6/24/2025 ONE TIME PAY VENDOR JEN SHIUAN JESSICA LIN RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25 15843 6/24/2025 ONE TIME PAY VENDOR JENNIFER RAJ ANTONY RAJA PAZHAM RECREATION PROGRAM REFUND 100 20202 $42.00 CHECK TOTAL $42.00 15844 6/24/2025 ONE TIME PAY VENDOR JEONG SONG RECREATION PROGRAM REFUND 100 20202 $179.00 6/24/2025 ONE TIME PAY VENDOR JEONG SONG RECREATION PROGRAM REFUND 100 20202 $151.00 CHECK TOTAL $330.00 15845 6/24/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $270.00 CHECK TOTAL $270.00 15846 6/24/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $50.00 CHECK TOTAL $50.00 15847 6/24/2025 ONE TIME PAY VENDOR LAI YING CHAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15848 6/24/2025 ONE TIME PAY VENDOR LANDMARK CHRISTIAN CHURCH FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15849 6/24/2025 ONE TIME PAY VENDOR LISANDRA URIBE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15850 6/24/2025 ONE TIME PAY VENDOR LOS ALTOS HIGH SCHOOL FACILITY REFUND 100 20202 $878.00 CHECK TOTAL $878.00 15851 6/24/2025 ONE TIME PAY VENDOR MONIQUE WILLIS RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 15852 6/24/2025 ONE TIME PAY VENDOR MONIQUE WILLIS RECREATION PROGRAM REFUND 100 20202 $21.00 CHECK TOTAL $21.00 15853 6/24/2025 ONE TIME PAY VENDOR NADEEM AKBAR FACILITY DEPOSIT REFUND 100 20202 $509.19 CHECK TOTAL $509.19 15854 6/24/2025 ONE TIME PAY VENDOR NADINE ILARRAZA RECREATION PROGRAM REFUND 100 20202 $175.00 CHECK TOTAL $175.00 15855 6/24/2025 ONE TIME PAY VENDOR PEGGY LAINE RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50 15856 6/24/2025 ONE TIME PAY VENDOR PERLIN LAU RECREATION PROGRAM REFUND 100 20202 $151.00 CHECK TOTAL $151.00 15857 6/24/2025 ONE TIME PAY VENDOR PHOPHI MAGAZIOTIS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15858 6/24/2025 ONE TIME PAY VENDOR RAMY WISSA FULL FACILITY DEPOSIT REFUND 100 20202 $121.82 CHECK TOTAL $121.82 15859 6/24/2025 ONE TIME PAY VENDOR ROSE PEDROZA FACILITY DEPOSIT REFUND 100 20202 $201.20 CHECK TOTAL $201.20 15860 6/24/2025 ONE TIME PAY VENDOR RUEY KANG CHANG RECREATION PROGRAM REFUND 100 20202 $42.00 CHECK TOTAL $42.00 15861 6/24/2025 ONE TIME PAY VENDOR STEFANIE JIMENEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15862 6/24/2025 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FULL FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15863 6/24/2025 ONE TIME PAY VENDOR YANG ZHU RECRATION PROGRAM REFUND 100 20202 $415.00 CHECK TOTAL $415.00 15864 6/24/2025 ONE TIME PAY VENDOR YEN YU SHEN RECREATION PROGRAM REFUND 100 20202 $21.00 CHECK TOTAL $21.00 15865 6/24/2025 ONE TIME PAY VENDOR YIICHING LIU RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50 15866 6/24/2025 ONE TIME PAY VENDOR YONG HUANG RECREATION PROGRAM REFUND 100 20202 $145.00 CHECK TOTAL $145.00 15867 6/24/2025 ONE TIME PAY VENDOR KENNETH DESFORGES REIMB-CISCO LIVE CONF 2025 100230 52415 $51.24 CHECK TOTAL $51.24 15868 6/24/2025 ONE TIME PAY VENDOR LUISA FUA REIMB-WELCOME B/FAST-FINANCE 100210 51200 $86.94 CHECK TOTAL $86.94 15869 6/24/2025 ONE TIME PAY VENDOR SEAN GONZALEZ REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24 15870 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 104 48020 $88.86 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 100 48020 $111.08 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 100 48020 $2,089.63 CHECK TOTAL $2,289.57 15871 6/24/2025 ONE TIME PAY VENDOR VICTOR PACHECO REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24 15872 6/24/2025 ONE TIME PAY VENDOR - CND REFUND ALEJANDRO RUIZ C&D REFUND: 22735 IRONBARK DR 100 22105 $250.00 CHECK TOTAL $250.00 15873 6/24/2025 PACIFIC OFFICE AUTOMATION INC TONERS FOR PRINTERS/COPIERS 100230 52314 $808.64 CHECK TOTAL $808.64 15874 6/24/2025 PAPER RECYCLING & SHREDDING CITY HALL SECURITY CONTAINERS SHREDDING 250170 55000 $105.00 6/24/2025 PAPER RECYCLING & SHREDDING REGULAR SHRED SERVICE CITY HALL 250170 55000 $105.00 CHECK TOTAL $210.00 15875 6/24/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS- MAPLE HILL053025)) 100630 52320 $1,085.00 CHECK TOTAL $1,085.00 15876 6/24/2025 PBLA ENGINEERING INC PROFESSIONAL SERVICES (MAPLE HILL PARK/053125) 301630 56104 $1,000.00 CHECK TOTAL $1,000.00 15877 6/24/2025 PRO1PRINT, LLC DBC THANK YOU CARDS REPRINT- QTY500 100240 52110 $224.99 6/24/2025 PRO1PRINT, LLC PANTERA PARK CONSTRUCTION SIGNS 100240 52110 $237.06 6/24/2025 PRO1PRINT, LLC SIGNAGE FOR STEVENS FIELD PROCLAMATION CEREMONY 100240 52110 $174.50 CHECK TOTAL $636.55 15878 6/24/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 6/24/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $1,849.00 15879 6/24/2025 QUADIENT FINANCE USA INC POSTAGE - JUNE 2025 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 15880 6/24/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15881 6/24/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $302.22 6/24/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $173.01 CHECK TOTAL $475.23 15882 6/24/2025 ROSARIO A SCEBBA SOUND SERVICES FOR CONCERTS 6.18 & 6.25 100520 55300 $3,390.00 CHECK TOTAL $3,390.00 15883 6/24/2025 S&S WORLDWIDE, INC SUPPLIES DAY CAMP 100520 51200 $89.76 CHECK TOTAL $89.76 15884 6/24/2025 SALLY ANN HAYNES SENIOR DANCE CATERING, 24/25 100520 55310 $1,650.01 CHECK TOTAL $1,650.01 15885 6/24/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 6/18 SGVCMA SEMINAR-FOX,CRUZ,SANTOS,REYES,BATRES 100130 52410 $400.00 CHECK TOTAL $400.00 15886 6/24/2025 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST ANNL MEMBERSHIP DUES - FY 25/26 100130 52400 $16,910.72 CHECK TOTAL $16,910.72 15887 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502430 52330 $112.38 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502620 52330 $493.78 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502630 52330 $566.19 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502655 52330 $800.28 CHECK TOTAL $1,972.63 15888 6/24/2025 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100520 54900 $1,437.18 6/24/2025 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100240 54900 $2,405.31 6/24/2025 SIMPSON ADVERTISING INC DESIGN & LAYOUT JULY NEWSLTTR (JUNE 2025) 100520 54900 $0.00 6/24/2025 SIMPSON ADVERTISING INC DESIGN & LAYOUT JULY NEWSLTTR (JUNE 2025) 100240 54900 $2,475.00 6/24/2025 SIMPSON ADVERTISING INC PHOTO CONTEST GALLERY (DESIGN, ART, PRINTING, FAB) 100520 54900 $0.00 6/24/2025 SIMPSON ADVERTISING INC PHOTO CONTEST GALLERY (DESIGN, ART, PRINTING, FAB) 100240 54900 $9,016.78 CHECK TOTAL $15,334.27 15889 6/24/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 15890 6/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE - JUNE 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 15891 6/24/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JUNE 2025 100230 54030 $276.23 CHECK TOTAL $276.23 15892 6/24/2025 STEVE A FILARSKY, ATTORNEY AT LAW LEGAL SERVICES - MAY 2025 100220 54900 $600.00 CHECK TOTAL $600.00 15893 6/24/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.11.25 100520 55300 $765.00 6/24/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.18.25 100520 55300 $765.00 CHECK TOTAL $1,530.00 15894 6/24/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVICE 100520 55320 $11,839.61 CHECK TOTAL $11,839.61 15895 6/24/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION MAY/JUNE WINDMILL MAG AD - CRV RECYCLING 254180 52160 $800.00 CHECK TOTAL $800.00 15896 6/24/2025 THE DREAMBOATS BAND LLC BAND FOR CONCERTS IN THE PARK 6.18.25 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 15897 6/24/2025 THE GAS COMPANY GAS SERVICE AT CITYHALL (051225-061125) 100620 52215 $403.35 6/24/2025 THE GAS COMPANY GAS SERVICE @HERITAGE PARK (051325-061225) 100630 52215 $133.14 6/24/2025 THE GAS COMPANY GAS SERVICE @ DBC (051425-061325) 100510 52215 $1,134.28 CHECK TOTAL $1,670.77 15898 6/24/2025 THE SAUCE CREATIVE SERVICES INC KINDER SKILLS POSTCARD PRINTS AND DESIGN 100520 52110 $856.78 CHECK TOTAL $856.78 15899 6/24/2025 TORTI GALLAS AND PARTNERS INC DB TOWN CENTER SPECIFIC PLAN 103410 54900 $20,404.35 CHECK TOTAL $20,404.35 15900 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $2,075.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $2,450.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $3,100.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $3,772.35 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $4,150.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $14,200.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $14,512.50 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $23,000.00 CHECK TOTAL $67,259.85 15901 6/24/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 6/3/25 503230 56135 $800.00 CHECK TOTAL $800.00 15902 6/24/2025 ULINE INC SUPPLIES FOR SPECIAL EVENTS, WINDMILL ROOM, CAMP 100520 51200 $940.50 6/24/2025 ULINE INC BEV CONT RECYCLING CONTAINERS 254180 51300 $1,541.71 CHECK TOTAL $2,482.21 15903 6/24/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2025) 100630 55505 $3,070.00 6/24/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2025) 100510 55505 $9,650.00 6/24/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15904 6/24/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JUNE 2025 100610 54900 $58.12 6/24/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - MAY 2025 100610 54900 $154.30 CHECK TOTAL $212.42 15905 6/24/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTAL FOR MAPLE HILL PARK PROJECT - JUNE 100520 52300 $307.44 CHECK TOTAL $307.44 15906 6/24/2025 UP UP AND AWAY FACE PAINT DAY CAMP - FACE PAINTER ON 6.20.2025 100520 55315 $325.00 CHECK TOTAL $325.00 15907 6/24/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050125-053125) 100655 55510 $11,188.20 CHECK TOTAL $11,188.20 15908 6/24/2025 WW GRAINGER INC FY2024-25 AED SUPPLIES & BATTERIES 100350 52310 $994.19 CHECK TOTAL $994.19 15909 6/24/2025 WW GRAINGER INC DBC OPERATING SUPPLIES (JW061825) 100510 51200 $346.26 CHECK TOTAL $346.26 15910 6/24/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $382.50 15911 6/24/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW- (050125-053125) 100620 52220 $1,218.43 6/24/2025 WALNUT VALLEY WATER DISTRICT D38W-(050125-053125) 238638 52220 $16,087.47 6/24/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(050125-053125) 238638 52220 $2,100.28 6/24/2025 WALNUT VALLEY WATER DISTRICT D39W-(050125-053125) 239639 52220 $12,531.40 6/24/2025 WALNUT VALLEY WATER DISTRICT D41W-(050125-053125) 241641 52220 $6,852.73 6/24/2025 WALNUT VALLEY WATER DISTRICT DBCW-(050125-053125) 100510 52220 $472.48 6/24/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(050125-053125) 100630 52220 $37,697.06 6/24/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(050125-053125) 100630 52220 $1,569.99 CHECK TOTAL $78,529.84 15912 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $640.31 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $618.12 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $211.53 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $173.03 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $242.62 CHECK TOTAL $1,885.61 15913 6/24/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/053125) 241641 55522 $384.00 CHECK TOTAL $384.00 15914 6/24/2025 WILLIAM L BEEMAN II BAND FOR CONCERTS IN THE PARK 6.11.25 100520 55300 $1,900.00 CHECK TOTAL $1,900.00 15915 6/24/2025 YUNEX CORP TS MAINT/CALL-OUTS - APRIL 2025 207650 55536 $13,617.90 6/24/2025 YUNEX CORP TS MAINTENANCE - MAY 2025 207650 55536 $5,540.00 CHECK TOTAL $19,157.90 15916 6/24/2025 ZHENG COMMERCE LLC OUTREACH GIVEAWAYS FOR CR- ICE PACK AND MAGNIFIER 100240 51400 $2,145.89 CHECK TOTAL $2,145.89 15917 6/27/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (51425-061225) 100620 52210 $15,956.27 CHECK TOTAL $15,956.27 15920 6/27/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN PED (052225-062225) 100630 52210 $111.08 CHECK TOTAL $111.08 15921 6/27/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (052825-062525) 238638 52210 $45.82 CHECK TOTAL $45.82 15922 6/27/2025 SOUTHERN CALIFORNIA EDISON PARKS (052825-062525) 100630 52210 $4,139.81 CHECK TOTAL $4,139.81 15923 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 204 21110 $85.46 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 203 21110 $149.56 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 239 21110 $150.12 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 241 21110 $150.12 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 238 21110 $238.40 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 201 21110 $599.86 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 207 21110 $778.34 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 206 21110 $1,619.83 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 250 21110 $2,174.29 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 100 21110 $45,136.75 CHECK TOTAL $51,082.73 15924 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 204 21109 $129.14 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 239 21109 $222.89 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 241 21109 $222.89 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 203 21109 $225.99 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 238 21109 $328.65 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 207 21109 $558.87 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 201 21109 $636.32 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 206 21109 $2,558.42 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 250 21109 $4,162.27 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 100 21109 $69,807.75 CHECK TOTAL $78,853.19 15940 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 239 21117 $0.94 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 241 21117 $0.94 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 201 21117 $8.47 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 204 21117 $9.02 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 203 21117 $15.80 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 207 21117 $29.35 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 250 21117 $62.65 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 206 21117 $186.69 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 100 21117 $1,335.40 CHECK TOTAL $1,649.26 15941 7/8/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT FY24-25 (DISTRICT 41 - 052025) 241641 55526 $33,405.07 CHECK TOTAL $33,405.07 15942 7/8/2025 ALLIANT INSURANCE SERVICES INC ACIP CRIME INSURANCE - FY 25/26 501220 57200 $2,250.00 CHECK TOTAL $2,250.00 15943 7/8/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JUNE2025) FY24-25 100630 51200 $70.00 7/8/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JUNE2025) FY24-25 100510 52320 $105.00 7/8/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JUNE2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 15944 7/8/2025 ANUVU OPERATIONS LLC (FKA GLOAL EAGLE OPCO LLC) MOVIE LICENSING FOR 6.25.25 100520 55300 $525.00 CHECK TOTAL $525.00 15945 7/8/2025 B&H FOTO & ELECTRONICS CORP PEG CHANNEL - AV EQUIPMENT FOR BROADCASTING 270240 56116 $13,850.33 CHECK TOTAL $13,850.33 15946 7/8/2025 BRITTNEY B SOWELL DIAMOND BAR RESTAURANT WEEK LOGO REDESIGN 100150 52110 $945.00 CHECK TOTAL $945.00 15947 7/8/2025 CAL POLY POMONA FOUNDATION INC USED OIL RECYCLING POLYPOST ONLINE AD-JUNE 2025 253180 52160 $450.00 CHECK TOTAL $450.00 15948 7/8/2025 CALIFORNIA JPIA ALL RISK PROPERTY INS PROG - FY 25/26 501220 57202 $67,070.00 CHECK TOTAL $67,070.00 15949 7/8/2025 CHICAGO TITLE COMPANY HIP 056 - 626 RITTER STREET - RECORDING FEES 225440 54900 $50.00 7/8/2025 CHICAGO TITLE COMPANY 2418 S. DIAMOND BAR BLVD. RECORDING FEES (BURTON) 224440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 23641 GOLDEN SPRINGS UNIT C-14 RECORDING FEES 224440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 1828 ANO NUEVO DRIVE RECORDING FEES 225440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 20878 MOONLAKE STREET RECORDING FEES 225440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 323 ROCK RIVER ROAD RECORDING FEES 225440 54900 $37.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 24121 HIGH KNOB ROAD #G RECORDING FEES 224440 54900 $65.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 24121 HIGH KNOB ROAD #G RECORDING FEES 224440 54900 $38.00 CHECK TOTAL $342.00 15950 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (JUNE2025) 100655 55512 $39,707.12 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PASADO&AMBUSHERS STORM) 100655 55512 $16,000.00 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PASADO&AMBUSHERS STORM) 201655 55530 $28,000.00 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AS NEEDED WORK063025) 100655 55512 $3,910.52 CHECK TOTAL $87,617.64 15951 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR - JAN 2025 100120 54024 $740.00 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR - FEB 2025 100120 54024 $720.00 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 24311 KNOLL-FEB 2025 100120 54024 $700.50 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 23836 TWIN PINES-FEB 25 100120 54024 $393.34 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 23836 TWIN PINES-MAR 25 100120 54024 $3,975.00 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR-APRIL 2025 100120 54024 $205.70 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 24311 KNOLL-APR 2025 100120 54024 $149.70 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 23836 TWIN PINES-APR 25 100120 54024 $3,304.47 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR-MAY 2025 100120 54024 $820.00 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 24311 KNOLL-MAY 25 100120 54024 $105.29 7/8/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 23836 TWIN PINES-MAY 25 100120 54024 $7,475.00 CHECK TOTAL $18,589.00 15952 7/8/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES-MAY 2025 100 22107 $360.60 7/8/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES-MAY 2025 100 22107 $618.30 7/8/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES-MAY 2025 100 22107 $1,143.90 CHECK TOTAL $2,122.80 15953 7/8/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - LEARNING - SUM 25 100520 55320 $324.00 CHECK TOTAL $324.00 15954 7/8/2025 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JUNE 2025 100520 53520 $1,485.00 CHECK TOTAL $1,485.00 15955 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 206 21105 $0.96 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 207 21105 $0.96 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 201 21105 $1.61 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 250 21105 $36.36 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 100 21105 $123.75 CHECK TOTAL $163.64 15956 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 204 21105 $8.23 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 203 21105 $14.39 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 239 21105 $21.30 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 241 21105 $21.30 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 238 21105 $35.92 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 201 21105 $64.93 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 207 21105 $108.16 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 250 21105 $215.78 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 206 21105 $229.38 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 100 21105 $5,025.06 CHECK TOTAL $5,744.45 15957 7/8/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $595.00 7/8/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $124.75 7/8/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $765.00 CHECK TOTAL $1,484.75 15958 7/8/2025 DUNN EDWARDS CORPORATION CITYHALL MAINT SUPPLIES 100620 52320 $218.15 CHECK TOTAL $218.15 15959 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.17.2025 206520 55315 $484.66 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.19.2025 206520 55315 $452.35 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.24.2025 206520 55315 $484.66 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.26.25 206520 55315 $452.35 CHECK TOTAL $1,874.02 15960 7/8/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 51200 $101.09 7/8/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 52320 $107.83 7/8/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $327.20 CHECK TOTAL $536.12 15961 7/8/2025 FCG CONSULTANTS INC INTERIM SERVICES 5/1/25 - 5/31/25 100610 54400 $15,916.08 CHECK TOTAL $15,916.08 15962 7/8/2025 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 15963 7/8/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 250 23199 $121.85 7/8/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 100 23199 $690.47 CHECK TOTAL $812.32 15964 7/8/2025 GATEWAY CORP CENTER ASSOC ASSOC DUES 06/2025 - BALANCE DUE 100620 52400 $274.42 CHECK TOTAL $274.42 15965 7/8/2025 GATEWAY WATER MANAGEMENT AUTHORITY HARBOR TOXIC UPSTREAM ADMIN COST - FY 24/25 201610 54200 $5,384.64 CHECK TOTAL $5,384.64 15966 7/8/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25 100520 55320 $18.00 CHECK TOTAL $18.00 15967 7/8/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - JUL 2025 100230 52200 $3,101.36 CHECK TOTAL $3,101.36 15968 7/8/2025 GOVCONNECTION INC PURCHASE OF HPE NETWORK SERVERS (4) 206650 56130 $18,580.80 7/8/2025 GOVCONNECTION INC PURCHASE OF HPE NETWORK SERVERS (4) 503230 56130 $55,742.41 7/8/2025 GOVCONNECTION INC PURCHASE OF HPE NETWORK SERVERS (2) 503230 56130 $49,170.33 CHECK TOTAL $123,493.54 15969 7/8/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - JUNE 2025 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 15970 7/8/2025 H & L CHARTER CO INC SENIOR EXCURSION 24/25 206520 55310 $1,300.00 7/8/2025 H & L CHARTER CO INC CHARTER CANCELLATION, 24/25 206520 55310 $500.00 CHECK TOTAL $1,800.00 15971 7/8/2025 HAILE BLACKMAN BAND PERFORMANCE ON 7.9.25 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 15972 7/8/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $16,290.00 CHECK TOTAL $16,290.00 15973 7/8/2025 HARRIS COMPUTER SYSTEMS ANNUAL SOFTWARE MAINT - CITYVIEW FY 25/26 100230 52314 $39,104.99 CHECK TOTAL $39,104.99 15974 7/8/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF JULY NEWSLETTER (JUNE) 100240 52110 $3,952.12 CHECK TOTAL $3,952.12 15975 7/8/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (GC 061125) 100630 51200 $101.23 7/8/2025 HOME DEPOT CREDIT SERVICES CITYHALL MAINT SUPPLIES (JK 061225) 100620 52320 $292.14 7/8/2025 HOME DEPOT CREDIT SERVICES PANTERA PARK OP SUPPLIES (CG062625) 100620 51200 $236.14 CHECK TOTAL $629.51 15976 7/8/2025 HOPSCOTCH PRESS INC 25/26 ONLINE STOREFRONT FOR DBC - PAYMENT 2 OF 2 100510 52160 $2,700.00 CHECK TOTAL $2,700.00 15977 7/8/2025 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEVELOPMENT - THRU 5/30/25 100 22109 $169.50 7/8/2025 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEVELOPMENT - THRU 5/30/25 100 22109 $916.00 CHECK TOTAL $1,085.50 15978 7/8/2025 INTERIOR OFFICE SOLUTIONS INC DBC OFFICE FURNITURE 504510 56100 $2,514.82 CHECK TOTAL $2,514.82 15979 7/8/2025 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR PATRIOTIC CONCERT 7.2.25 100520 55300 $2,970.00 7/8/2025 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR SUMMER DAY CAMP ON 6.27.25 100520 55300 $850.00 CHECK TOTAL $3,820.00 15980 7/8/2025 JAMES SEARING BAND PERFORMANCE ON 7.2.25 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 15981 7/8/2025 JCL TRAFFIC SERVICES ROAD MAINTENANCE SUPPLIES (JG062025) 100655 51250 $3,152.78 CHECK TOTAL $3,152.78 15982 7/8/2025 JTF BUSINESS SYSTEMS PURCHASE OF HP PLOTTER 503230 56130 $25,361.73 CHECK TOTAL $25,361.73 15983 7/8/2025 JUCCHOU CORP INSTRUCTOR PAYMENT - GOLF - SUM 25 100520 55320 $1,800.00 CHECK TOTAL $1,800.00 15984 7/8/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF061825) 100655 51200 $9.43 CHECK TOTAL $9.43 15985 7/8/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (062725) 502430 52312 $25.00 7/8/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (062725) 502655 52312 $25.00 7/8/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (062725) 502620 52312 $75.00 CHECK TOTAL $125.00 15986 7/8/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $1,869.00 CHECK TOTAL $1,869.00 15987 7/8/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL ENGR/VARIOUS PROJECTS - 4/1/25-6/30/25 207615 54400 $1,775.00 CHECK TOTAL $1,775.00 15989 7/8/2025 LOS ANGELES COUNTY PUBLIC WORKS PERMIT - FCDP2024000181 301610 56105 $2,098.00 CHECK TOTAL $2,098.00 15990 7/8/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF BURG SUPPRESSION 01/25 100310 55402 $36.18 7/8/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 2/25 100310 55402 $23.82 CHECK TOTAL $60.00 15991 7/8/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLIES 100630 51200 $99.41 7/8/2025 LOWE'S BUSINESS ACCOUNT MAINTENANCE & OPERATION SUPPLIES/CIVIC CENTER JK06 100620 51200 $71.37 CHECK TOTAL $170.78 15992 7/8/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 22700 LAKEWAY#336 224440 54900 $15,314.00 7/8/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 24121 HIGH KNOB RD UNIT G 224440 54900 $11,534.00 7/8/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 24121 HIGH KNOB RD UNIT G 224440 54900 $1,282.00 CHECK TOTAL $28,130.00 15993 7/8/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38-PONYFIELDS) 238638 55524 $1,680.00 7/8/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41/ BACKFLOW INSTALL)) 241641 52320 $2,194.00 CHECK TOTAL $3,874.00 15994 7/8/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $247.50 CHECK TOTAL $247.50 15995 7/8/2025 MICHAEL HEIL BAND PERFORMANCE ON 6.25.25 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 15996 7/8/2025 MITHRIL ENTERPRISES FY2024-25 AED ZOLL DEVICE AND WALL CABINET 100350 52310 $3,248.24 CHECK TOTAL $3,248.24 15997 7/8/2025 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES - JULY 2025 100350 52300 $78.75 CHECK TOTAL $78.75 15998 7/8/2025 MOTION PICTURE LICENSING CORPORATION SENIOR PROGRAM YEARLY MOVIE LICENSE 25/26 100520 55310 $839.00 CHECK TOTAL $839.00 15999 7/8/2025 MULHOLLAND CONSULTING INC DB STEEP CYN EROSION CONTROL- APR 2024 301610 56105 $3,422.70 7/8/2025 MULHOLLAND CONSULTING INC DB STEEP CYN EROSION CONTROL- JUL 2024 301610 56105 $204.00 CHECK TOTAL $3,626.70 16000 7/8/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 062425-072125) 100655 51250 $607.35 CHECK TOTAL $607.35 16001 7/8/2025 NCC GROUP (AMERICAS) INC AND SUBSIDIARIES TYLER ESCROW ACCOUNT - FY 25-26 100230 52314 $1,065.00 CHECK TOTAL $1,065.00 16002 7/8/2025 NEOGOV ANNUAL RENEWAL - INSIGHT SUBSCRIPTION - FY 25-26 100230 52314 $5,517.58 CHECK TOTAL $5,517.58 16003 7/8/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $602.00 7/8/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $602.00 CHECK TOTAL $1,204.00 16004 7/8/2025 ONE TIME PAY VENDOR JAVIER MENDOZA REFUND-PL2200023 20948 MOONLAKE ST 100 22107 $1,273.77 CHECK TOTAL $1,273.77 16005 7/8/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR REIMB - STAFF STANDING DESKS (6) 100210 51200 $1,197.85 CHECK TOTAL $1,197.85 16006 7/8/2025 ONE TIME PAY VENDOR REBECCA SIU REIMB-POSTAGE 100140 52170 $10.10 CHECK TOTAL $10.10 16007 7/8/2025 OOTWI INC DAY CAMP ENTERTAINMENT JULY 9 2025 100520 55315 $595.00 CHECK TOTAL $595.00 16008 7/8/2025 OPENGOV INC ANNUAL RENEWAL - FY25-26 100230 52314 $22,450.00 CHECK TOTAL $22,450.00 16009 7/8/2025 PLANETBIDS INC ANNUAL RENEWAL/PLANETBIDS - FY 24-25 100230 52314 $9,165.10 CHECK TOTAL $9,165.10 16010 7/8/2025 PRO1PRINT, LLC PRINTING OF STREET SIGN GIVEAWAY DIRECTIONAL SIGNS 100240 52110 $118.53 CHECK TOTAL $118.53 16011 7/8/2025 REACH SPORTS MARKETING GROUP INC ANNUAL RENEWAL - FY 25-26 100230 52314 $2,500.00 CHECK TOTAL $2,500.00 16012 7/8/2025 REPUBLIC PAVEMENT MAINTENANCE ROAD MAINTENANCE (AMBUSHERS&PASADO) JUNE 100655 55512 $4,950.00 CHECK TOTAL $4,950.00 16013 7/8/2025 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS/DESIGN-MAR 2025 301630 56104 $825.00 7/8/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - MAY 2025 100420 55100 $64,785.30 CHECK TOTAL $65,610.30 16014 7/8/2025 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES 100655 51200 $840.00 CHECK TOTAL $840.00 16015 7/8/2025 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $72.20 7/8/2025 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $673.80 7/8/2025 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $89.76 7/8/2025 S&S WORLDWIDE, INC CONCERTS IN THE PARK SUPPLIES 100520 51200 $171.19 7/8/2025 S&S WORLDWIDE, INC DAY CAMP AND CONCERTS SUPPLIES 100520 51200 $1,236.12 CHECK TOTAL $2,243.07 16016 7/8/2025 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 25/26 100130 52400 $7,685.70 7/8/2025 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 25/26 206650 52400 $20,000.00 CHECK TOTAL $27,685.70 16017 7/8/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS PAYMENT#6 301630 56104 $121,698.75 7/8/2025 SITEREP CONSTRUCTION SERVICES INC PANTERA PARK HARDCOURT REHAB (PROGRESS PYMT#1) 301630 56104 $254,467.60 CHECK TOTAL $376,166.35 16018 7/8/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JUNE2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 16019 7/8/2025 STONE THROW MOVIE SCREEN SERVICES AND POWER RENTAL - JUNE 100520 55300 $7,425.00 CHECK TOTAL $7,425.00 16020 7/8/2025 TASC FSA FEES - JUNE 100220 52515 $163.80 CHECK TOTAL $163.80 16021 7/8/2025 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - STEM - SUM 25 100520 55320 $1,260.00 CHECK TOTAL $1,260.00 16022 7/8/2025 TRANE SERVICE GROUP INC MECHANICAL, BAS & BUILDING SERVICES (062725) 100510 52310 $144.00 7/8/2025 TRANE SERVICE GROUP INC MECHANICAL, BAS & BUILDING SERVICES (062725) 100620 52320 $3,498.00 CHECK TOTAL $3,642.00 16023 7/8/2025 TRES HERMANOS CONSERVATION AUTHORITY JPA ANNUAL SHARE COST OF MAINTENANCE OF GROUNDS 25-26 248630 52320 $78,920.00 CHECK TOTAL $78,920.00 16024 7/8/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL MEDALS 100520 51200 $1,149.75 7/8/2025 TRIANGLE SPORTS INC DAY CAMP SUPPLIES 100520 51200 $739.13 7/8/2025 TRIANGLE SPORTS INC DAY CAMP SUPPLIES 100520 51200 $472.22 CHECK TOTAL $2,361.10 16025 7/8/2025 TUMBLE-N-KIDS INC INSTRUCTOR PAYMENT - GYMNASTICS - SUM 25 100520 55320 $2,262.60 CHECK TOTAL $2,262.60 16026 7/8/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 6/10/25-6/12/25 503230 56135 $5,600.00 7/8/2025 TYLER TECHNOLOGIES INC ANNUAL MAINT - MUNIS SUPPORT/UPDATES - FY 25-26 100230 52314 $63,058.94 CHECK TOTAL $68,658.94 16027 7/8/2025 ULINE INC RECREATION AND HERITAGE SUPPLIES 100520 51200 $333.87 7/8/2025 ULINE INC RECREATION, DAY CAMP AND SPECIAL EVENT SUPPLIES 100520 51200 $1,438.79 7/8/2025 ULINE INC RECREATION SUPPLIES 100520 51200 $496.20 7/8/2025 ULINE INC RECREATION SUPPLIES 100520 51200 $173.46 CHECK TOTAL $2,442.32 16028 7/8/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTAL FOR CONCERTS - JUNE 100520 55300 $3,062.03 7/8/2025 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL PARK - JUNE 100520 52300 $0.00 7/8/2025 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL PARK - JUNE 100520 55300 $307.44 CHECK TOTAL $3,369.47 16029 7/8/2025 US BANK PCARD STATEMENT - JUNE 2025 999 28100 $27,029.33 CHECK TOTAL $27,029.33 16030 7/8/2025 US BANK ST PAUL BANK FEE-LEASE REV REFUNDING BONDS FY 25/26 401510 52255 $3,350.00 CHECK TOTAL $3,350.00 16031 7/8/2025 VALLE UNITA AQUATICS CONTRACT CLASS-AQUATICS 100520 55320 $10,585.80 CHECK TOTAL $10,585.80 16032 7/8/2025 VIDIFLO LLC AV & TELE SYSTEM ENGINEERING CONSULTANT - MAY 2025 270240 55000 $500.00 CHECK TOTAL $500.00 16033 7/8/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $788.22 7/8/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH 250170 55000 $1,649.93 CHECK TOTAL $2,438.15 16034 7/8/2025 WW GRAINGER INC DBC OPERATING SUPPLIES (JW 062025) 100510 51200 $334.96 CHECK TOTAL $334.96 16035 7/8/2025 WARREN ANDERSON FORD SHERIFF'S DEPT VOLUNTEERS PATROL FORD MAVERICK 102310 56115 $32,267.33 CHECK TOTAL $32,267.33 16036 7/8/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $571.00 7/8/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $551.81 7/8/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $207.73 7/8/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $2,097.28 CHECK TOTAL $3,427.82 16037 7/8/2025 WILDLIFE CORRIDOR CONSERVATION AUTH ANNUAL CONTRIBUTION - FY 25/26 100130 52400 $500.00 CHECK TOTAL $500.00 16038 7/8/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 CHECK TOTAL $14,960.00 16039 7/8/2025 ZUMAR INDUSTRIES INC ROAD MAINTENANCE (RAILING/POSTS) 100655 51250 $4,093.24 CHECK TOTAL $4,093.24 16040 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 204 21106 $138.92 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 100220 50062 $197.91 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 239 21106 $229.88 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 241 21106 $229.88 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 203 21106 $243.11 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 238 21106 $430.80 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 201 21106 $1,015.78 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 105220 50048 $1,738.00 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 207 21106 $1,920.25 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 250 21106 $2,721.35 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 206 21106 $2,954.07 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 100 21106 $66,618.43 CHECK TOTAL $78,438.38 16043 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 - JUN 2025 (FY24/25) 100655 52210 $646.09 CHECK TOTAL $646.09 16044 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1-(FY24/25 100655 52210 $98.02 CHECK TOTAL $98.02 16045 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2-(FY24/25) 100655 52210 $64.49 CHECK TOTAL $64.49 16046 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-BREA CYN/FALLOWFIELD-LS-2-(FY24/25) 100655 52210 $84.65 CHECK TOTAL $84.65 16047 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-24230 GOLDEN SPRINGS DR-LS-2-FY24/25 100655 52210 $80.86 CHECK TOTAL $80.86 16048 6/30/2025 SOUTHERN CALIFORNIA EDISON TRFFC CNTRL-22805 GLDN SPRGS/VARIOUS-TC-1-FY24/25 100655 52210 $3,505.49 CHECK TOTAL $3,505.49 16049 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-22805 GOLDEN SPRINGS DR-LS-2-FY24/25 100655 52210 $106.48 CHECK TOTAL $106.48 16050 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-21615 GATEWAY CTR DR - LS-2-FY24/25 100655 52210 $85.19 CHECK TOTAL $85.19 16051 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD-LS-2-FY24/25 100655 52210 $233.40 CHECK TOTAL $233.40 16052 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-21250 GOLDEN SPRINGS DR-LS-2-FY24/25 100655 52210 $85.19 CHECK TOTAL $85.19 16053 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-21010 WASHINGTON AVE-LS-2-FY24/25 100655 52210 $101.62 CHECK TOTAL $101.62 16054 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2-FY24/25 100655 52210 $63.89 CHECK TOTAL $63.89 16055 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFEETY LIGHTS - 3201 S DBB - LS-2-FY24/25 100655 52210 $127.79 CHECK TOTAL $127.79 16056 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2-FY 24/25 100655 52210 $85.19 CHECK TOTAL $85.19 16064 6/30/2025 SOUTHERN CALIFORNIA EDISON TRFFC CNTRL-1798 DBB/22566 GLDN SPRGS-TC-1-FY24/25 100655 52210 $217.01 CHECK TOTAL $217.01 16065 6/30/2025 SOUTHERN CALIFORNIA EDISON SFTY LGHTS-1798 DBB/22566 GLDN SPRGS-LS-2-FY24/25 100655 52210 $191.13 CHECK TOTAL $191.13 16066 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2-FY24/25 100655 52210 $135.55 CHECK TOTAL $135.55 16067 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-1003 GOLDEN SPRINGS DR-LS-2-FY24/25 100655 52210 $112.17 CHECK TOTAL $112.17 16068 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1-FY24/25 100655 52210 $96.71 CHECK TOTAL $96.71 16069 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL-553 N DBB/VARIOUS-TC-1-FY24/25 100655 52210 $1,126.63 CHECK TOTAL $1,126.63 16070 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2-FY24/25 100655 52210 $121.64 CHECK TOTAL $121.64 16071 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 201 21118 $2.31 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 238 21118 $3.85 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 239 21118 $3.85 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 241 21118 $3.85 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 207 21118 $12.88 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 250 21118 $17.81 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 206 21118 $77.73 7/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/03/2025 100 21118 $2,106.48 CHECK TOTAL $2,228.76 16078 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41/20850 HIGH COUNTRY DR (061125-071325) 241641 52210 $7.62 CHECK TOTAL $7.62 16080 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41/20980 E CYN RIDGE (061125-071325) 241641 52210 $7.85 CHECK TOTAL $7.85 16081 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/1000S LEMON AVE (061225-071425) 238638 52210 $8.55 CHECK TOTAL $8.55 16082 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/2025 DBB (061325-071525)FY 25/26 238638 52210 $8.80 CHECK TOTAL $8.80 16083 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/22745 S/CROSSING(061325-071525)FY25/26 238638 52210 $8.73 CHECK TOTAL $8.73 16084 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/3564 B/CYN RD (061325-071525)FY25/26 238638 52210 $8.33 CHECK TOTAL $8.33 16085 7/21/2025 SOUTHERN CALIFORNIA EDISON PARKS/21208 WASHINGTON (061125-071325)FY25/26 100630 52210 $43.30 CHECK TOTAL $43.30 16086 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/2746 B/CYN RD (061325-071525)FY25/26 238638 52210 $8.55 CHECK TOTAL $8.55 16087 7/21/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (061325-071525) FY 25/26 100620 52210 $21,823.34 CHECK TOTAL $21,823.34 16088 7/22/2025 AARON M REYES BAND PERFORMANCE ON 7.23.25 100520 55300 $1,500.00 CHECK TOTAL $1,500.00 16089 7/22/2025 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $357.00 CHECK TOTAL $357.00 16090 7/22/2025 AARP AARP INSTRUCTOR PAYMENT 100520 55310 $205.00 CHECK TOTAL $205.00 16091 7/22/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES - JUNE 2025 FY 24/25 250170 54900 $545.25 CHECK TOTAL $545.25 16092 7/22/2025 ABSOLUTE SECURITY INTERNATIONAL INC JUNE SECURITY GUARD SERVICES 100510 55330 $4,753.28 CHECK TOTAL $4,753.28 16093 7/22/2025 AIRGAS INC RENTAL ARGON (060125-063025) FY 24/25 100630 51200 $87.72 CHECK TOTAL $87.72 16094 7/22/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/25/25-6/7/25 100310 55412 $4,661.88 CHECK TOTAL $4,661.88 16095 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $702.50 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $3,785.22 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $6,800.34 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $7,377.33 CHECK TOTAL $18,665.39 16096 7/22/2025 ANUVU OPERATIONS LLC (FKA GLOAL EAGLE OPCO LLC) MOVIE LICENSING FOR 7.2.25 100520 55300 $525.00 7/22/2025 ANUVU OPERATIONS LLC (FKA GLOAL EAGLE OPCO LLC) MOVIE LICENSING FOR 7.9.25 100520 55300 $525.00 CHECK TOTAL $1,050.00 16097 7/22/2025 ATLA SOLIMAN FLYERS FOR COFFEE WITH A COP FY 24/25 100240 52110 $425.95 CHECK TOTAL $425.95 16098 7/22/2025 AVA SPORTS LLC REMAINING BALANCE DAY CAMP EXCURSION JULY 29 2025 100520 53520 $913.75 CHECK TOTAL $913.75 16099 7/22/2025 NAILA ASAD BARLAS PC STIPEND - MAY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16100 7/22/2025 ROBYN A BECKWITH PLANT SERVICE (JULY/2025) 100510 52320 $275.00 7/22/2025 ROBYN A BECKWITH PLANT SERVICE (JULY/2025) 100620 52320 $380.00 CHECK TOTAL $655.00 16101 7/22/2025 BELLFLOWER AUTOMOTIVE INC VEHICLE MAINTENANCE (LIC#1570799) FY 24/25 502630 52312 $308.85 7/22/2025 BELLFLOWER AUTOMOTIVE INC FLEET MAINT 2010 FORD ESCAPE (LIC#1338159)FY 24/25 502620 52312 $2,249.67 CHECK TOTAL $2,558.52 16102 7/22/2025 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 16103 7/22/2025 BRIAN E WORTHINGTON PC STIPEND - MAY 2025 FY 24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16104 7/22/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUL 2025 100230 52200 $4,190.25 CHECK TOTAL $4,190.25 16105 7/22/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - APR - JUNE 2025 (FY 24/25) 100 48160 ($56.68) 7/22/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - APR - JUNE 2025 (FY 24/25) 100 20604 $566.82 CHECK TOTAL $510.14 16106 7/22/2025 CALIFORNIA CITY MANAGEMENT FOUNDATION CCMF STANDARD MEMBERSHIP - FY 25/26 100130 52400 $400.00 CHECK TOTAL $400.00 16107 7/22/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX APR-JUN 2025 100 29006 $2.36 7/22/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX APR-JUN 2025 100 29005 $150.64 CHECK TOTAL $153.00 16108 7/22/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JULY) FY25-26 100620 52320 $187.95 CHECK TOTAL $187.95 16109 7/22/2025 CITYGREEN CONSULTING, LLC SOLID WASTE AND RECYCLING CONSULTING 250170 54900 $9,016.25 CHECK TOTAL $9,016.25 16110 7/22/2025 CONSTRUCTION HARDWARE COMPANY CYLINDER CORE/LOCK - CITYHALL MAINT FY 24/25 100620 51200 $273.49 CHECK TOTAL $273.49 16111 7/22/2025 COUNTY OF LOS ANGELES - DEPT OF AUDITOR CONTROLLER LAFCO ALLOCATION - FY 25/26 100130 52400 $1,194.55 CHECK TOTAL $1,194.55 16113 7/22/2025 CT & T CONCRETE PAVING INC RD MAINT SERVICES (PATHFINDER57/60FWY)-FY 24/25 100655 55512 $98,339.80 CHECK TOTAL $98,339.80 16114 7/22/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR JUNE 2025 100120 54024 $700.00 7/22/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR - FY 24/25 100120 54024 $522.87 7/22/2025 DAPEER ROSENBLIT & LITVAK LLP C/ENFC CITY PROSECUTOR -23836 TWIN PINES FY24/25 100120 54024 $7,342.50 CHECK TOTAL $8,565.37 16115 7/22/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES JUNE 2025 100 22107 $370.80 7/22/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES JUNE 2025 100 22107 $403.80 CHECK TOTAL $774.60 16116 7/22/2025 DELL MARKETING LP ANNUAL RENEWAL - MICROSOFT ENT - FY 25-26 100230 52314 $14,203.48 CHECK TOTAL $14,203.48 16117 7/22/2025 DEPARTMENT OF CONSERVATION SMIP FEES - APR - JUNE 2025 (FY 24/25) 100 48170 ($139.76) 7/22/2025 DEPARTMENT OF CONSERVATION SMIP FEES - APR - JUNE 2025 (FY 24/25) 100 20603 $2,795.10 CHECK TOTAL $2,655.34 16118 7/22/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - JUNE FY 24/25 100220 52510 $288.00 CHECK TOTAL $288.00 16119 7/22/2025 DISCOVERY SCIENCE CENTER OF ORANGE DAY CAMP EXCURSION JULY 22 2025 100520 53520 $695.00 CHECK TOTAL $695.00 16120 7/22/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 4/25 TO 6/25 226 20602 $226.80 CHECK TOTAL $226.80 16121 7/22/2025 DOCUSIGN, INC ANNUAL RENEWAL - DOCUSIGN - FY 25-26 100230 52314 $2,794.50 CHECK TOTAL $2,794.50 16122 7/22/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (061325-071225) FY 25/26 100620 51200 $652.25 CHECK TOTAL $652.25 16123 7/22/2025 DUNN EDWARDS CORPORATION CITYHALL MAINT REPAIRS (JKOLB 062725)FY24/25 100620 51200 $114.73 CHECK TOTAL $114.73 16124 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.01.2025 206520 55315 $536.09 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.03.2025 206520 55315 $452.35 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.08.2025 206520 55315 $510.37 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.10.2025 206520 55315 $452.35 CHECK TOTAL $1,951.16 16125 7/22/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - (PARKS/2025) FY 24/2 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16126 7/22/2025 ECS IMAGING INC ANNUAL RENEWAL - LASERFICHE - FY 25-26 100230 52314 $17,096.80 CHECK TOTAL $17,096.80 16127 7/22/2025 EDUARDO M QUINTERO RONALD REAGAN PARK - SEWER LINING PJT FY 24/25 504630 56100 $49,500.00 CHECK TOTAL $49,500.00 16128 7/22/2025 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/SERVICES - FY 25/26 100620 51200 $1,085.08 7/22/2025 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/SERVICES - FY 25/26 100620 52320 $1,139.35 CHECK TOTAL $2,224.43 16129 7/22/2025 FCG CONSULTANTS INC INTERIM SERVICES 06/01/25-06/30/25 FY 24/25 100610 54400 $14,355.68 CHECK TOTAL $14,355.68 16130 7/22/2025 FEHR & PEERS ON-CALL TRFFC/TRANS ENGR - 4/26/25-5/30/25 FY24/25 100615 54410 $3,354.75 7/22/2025 FEHR & PEERS ON-CALL TRFFC/TRANS ENGR - 5/31/25-6/30/25 FY24/25 100615 54410 $270.00 CHECK TOTAL $3,624.75 16132 7/22/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $192.00 CHECK TOTAL $192.00 16133 7/22/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JUL 2025 100230 54030 $492.06 CHECK TOTAL $492.06 16134 7/22/2025 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES (070125-123125) 100620 52400 $15,965.56 CHECK TOTAL $15,965.56 16135 7/22/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25 100520 55320 $36.00 CHECK TOTAL $36.00 16136 7/22/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT. HOURS - JUNE 2025 503230 56135 $7,375.00 CHECK TOTAL $7,375.00 16137 7/22/2025 GOVCONNECTION INC FATPIPE BANDWITH UPGRADE - FY 25-26 100230 52314 $12,000.00 CHECK TOTAL $12,000.00 16138 7/22/2025 GRANICUS INC ANNUAL RENEWAL - ACCELA/GRANICUS - FY 25-26 100230 52314 $7,444.70 CHECK TOTAL $7,444.70 16139 7/22/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JUNE 2025 100340 55404 $39,517.08 CHECK TOTAL $39,517.08 16140 7/22/2025 IMAGEN INC STAFF NAME TAGS - FY 24/25 100240 52110 $656.11 CHECK TOTAL $656.11 16141 7/22/2025 INTEGRUS LLC RICOH COPY CHARGES - 6/19/25-7/18/25 FY 25/26 100230 52314 $684.31 CHECK TOTAL $684.31 16142 7/22/2025 IRIS GROUP HOLDINGS LLC ALRM MNTR EXTND SVS (HERITAGE PK070125-093025)FY26 100630 52320 $239.04 7/22/2025 IRIS GROUP HOLDINGS LLC ALARM MONITOR (HERITAGE PARK070125-093025)FY 25/26 100630 52320 $184.99 CHECK TOTAL $424.03 16143 7/22/2025 J & J'S SPORTS & TROPHIES UNIFORM SHIRTS FOR RECREATION AND DBC PT STAFF 100520 51200 $4,166.96 CHECK TOTAL $4,166.96 16144 7/22/2025 JYL GROUP INC INSTRUCTOR PAYMENT -FITNESS - SUM 25 100520 55320 $626.40 CHECK TOTAL $626.40 16145 7/22/2025 K7 ENTERPRISES SENIOR EVENT PRINTING, 25/26 100520 52110 $146.72 CHECK TOTAL $146.72 16146 7/22/2025 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - JUN 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 16147 7/22/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JUN 2025 FY24/25 100230 52314 $200.00 CHECK TOTAL $200.00 16148 7/22/2025 LOS ANGELES COUNTY FIRE DEPARTMENT FY2025-26 CONSOLIDATED FIRE DISTRICTANNUAL PAYMENT 100330 55406 $7,359.00 CHECK TOTAL $7,359.00 16149 7/22/2025 LIEBERT CASSIDY WHITMORE ERC MEMBERSHIP - FY 25/26 100220 52400 $4,535.00 CHECK TOTAL $4,535.00 16150 7/22/2025 LOOMIS COURIER SERVICES - JUNE 2025 (FY 24/25) 100210 54900 $789.78 7/22/2025 LOOMIS COURIER SERVICES - JUNE 2025 (FY 24/25) 100510 54900 $789.78 CHECK TOTAL $1,579.56 16151 7/22/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - JAN 2025 100610 55550 $2,252.08 CHECK TOTAL $2,252.08 16152 7/22/2025 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (CB070725) FY 25/26 100630 51200 $66.51 CHECK TOTAL $66.51 16153 7/22/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 22700 LAKEWAY#336 JUNE 2025 224440 54900 $1,702.00 CHECK TOTAL $1,702.00 16154 7/22/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE2025) 238638 52320 $1,207.20 7/22/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE2025) 241641 55524 $5,623.27 7/22/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE2025) 239639 55524 $13,715.50 7/22/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE2025) 238638 55524 $15,253.40 7/22/2025 MCE CORPORATION ROAD MAINTENANCE SVCS-JUNE 2025 (060125-063025) 100655 55530 $335.98 7/22/2025 MCE CORPORATION ROAD MAINTENANCE SVCS-JUNE 2025 (060125-063025) 100655 55530 $2,138.68 7/22/2025 MCE CORPORATION ROAD MAINTENANCE SVCS-JUNE 2025 (060125-063025) 100655 55530 $6,279.92 7/22/2025 MCE CORPORATION ROAD MAINTENANCE SVCS-JUNE 2025 (060125-063025) 100655 55528 $11,594.64 CHECK TOTAL $56,148.59 16155 7/22/2025 METROLINK METROLINK PASSES - JUNE 2025 (FY 24/25) 206650 55610 $745.50 7/22/2025 METROLINK METROLINK PASSES - JUNE 2025 (FY 24/25) 206650 55620 $2,982.00 CHECK TOTAL $3,727.50 16156 7/22/2025 MOSS CONSULTING CDBG HME IMPR ADMIN SVCS JUNE 2025 FY 24/25 225440 54900 $7,500.00 CHECK TOTAL $7,500.00 16157 7/22/2025 NEXTECH SYSTEMS INC ANNUAL RENEWAL - BLUE TOAD - FY 25-26 207650 52314 $3,000.00 CHECK TOTAL $3,000.00 16158 7/22/2025 NINYO & MOORE INC GEOTECH REVIEW-PR24-1336-1015 BANNER RIDGE FY24/25 100 22109 $900.07 CHECK TOTAL $900.07 16159 7/22/2025 NOVA LANDSCAPE GROUP INC AS-NEEDED REPAIRS (PONY FIELDS 062625)FY 24/25 100630 55505 $750.00 7/22/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE SVCS (LARKSTONE/DIAMOND CYN PK)FY 24/25 100630 55505 $4,000.00 CHECK TOTAL $4,750.00 16160 7/22/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES - FY 24/25 100220 52510 $377.00 CHECK TOTAL $377.00 16161 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100410 51200 $27.16 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100240 51200 $157.05 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100510 51200 $202.51 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100220 51200 $207.20 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100620 51200 $208.11 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100140 51200 $304.84 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 250170 51200 $417.38 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100210 51200 $910.93 CHECK TOTAL $2,435.18 16162 7/22/2025 ONE TIME PAY VENDOR ALPA SONAWALA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16163 7/22/2025 ONE TIME PAY VENDOR AMY LAM RECREATION PROGRAM REFUND 100 20202 $18.75 CHECK TOTAL $18.75 16164 7/22/2025 ONE TIME PAY VENDOR BEVERLY OZOWARA FACILITY REFUND 100 20202 $1,400.00 CHECK TOTAL $1,400.00 16165 7/22/2025 ONE TIME PAY VENDOR BILLY FERMIN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16166 7/22/2025 ONE TIME PAY VENDOR ELIZABETH RODRIGUEZ FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 16167 7/22/2025 ONE TIME PAY VENDOR HARMIT SINGH FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16168 7/22/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $18.75 CHECK TOTAL $18.75 16169 7/22/2025 ONE TIME PAY VENDOR JUNGHYUN KANG RECREATION PROGRAM REFUND 100 20202 $395.00 CHECK TOTAL $395.00 16170 7/22/2025 ONE TIME PAY VENDOR KARLA CARVAJAL FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16171 7/22/2025 ONE TIME PAY VENDOR KIM ROEL BALON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16172 7/22/2025 ONE TIME PAY VENDOR LUCY LAU FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16173 7/22/2025 ONE TIME PAY VENDOR MARIAH ARVIZU RECREATION PROGRAM REFUND 100 20202 $82.00 CHECK TOTAL $82.00 16174 7/22/2025 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY REFUND 100 20202 $328.00 CHECK TOTAL $328.00 16175 7/22/2025 ONE TIME PAY VENDOR MARYLYN BAGUNU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16176 7/22/2025 ONE TIME PAY VENDOR MEENA SHAH FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16178 7/22/2025 ONE TIME PAY VENDOR SOOJIN SILVA RECREATION PROGRAM REFUND 100 20202 $37.50 CHECK TOTAL $37.50 16179 7/22/2025 ONE TIME PAY VENDOR THOMAS LEE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16180 7/22/2025 ONE TIME PAY VENDOR VINOR RANA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16181 7/22/2025 ONE TIME PAY VENDOR YONG HUANG RECREATION PROGRAM REFUND 100 20202 $145.00 CHECK TOTAL $145.00 16182 7/22/2025 ONE TIME PAY VENDOR ANGIE HERNANDEZ TUITION REIMBURSEMENT -FY 24/25 100220 52505 $1,500.00 CHECK TOTAL $1,500.00 16183 7/22/2025 ONE TIME PAY VENDOR COMMONWEALTH LAND TITLE INS COMPANY PRELIMINARY TITLE RPT FOR APN 8285-020-900 FY24/25 100610 54200 $1,500.00 CHECK TOTAL $1,500.00 16184 7/22/2025 ONE TIME PAY VENDOR COMMONWEALTH LAND TITLE INS COMPANY PRELIMINARY TITLE RPT FOR APN 8713-033-003 FY24/25 100610 54200 $1,500.00 CHECK TOTAL $1,500.00 16185 7/22/2025 ONE TIME PAY VENDOR COMMONWEALTH LAND TITLE INS COMPANY TITLE REPORT FOR APN NO. 8701-009-230FY 24/25 100610 54200 $675.00 CHECK TOTAL $675.00 16186 7/22/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR REIMB-SUPPLIES 100210 51200 $274.36 CHECK TOTAL $274.36 16187 7/22/2025 OPCO TRANSIT INC FY 24-25 DIAMOND RIDE SR TRAN SERVS MAY 25 BILLING 206650 55560 $29,434.81 CHECK TOTAL $29,434.81 16188 7/22/2025 OTIS ELEVATOR COMPANY ELEVATOR MAINT (LATE FEES- INV#SAU17045001)FY24/25 100620 52320 $158.00 CHECK TOTAL $158.00 16189 7/22/2025 PAPER RECYCLING & SHREDDING CITY HALL 2 CONSOLES- JULY 2025 250170 55000 $105.00 CHECK TOTAL $105.00 16190 7/22/2025 PARKING CONCEPTS INC SHUTTLE SERVICES - JUNE 206520 55315 $4,669.92 CHECK TOTAL $4,669.92 16191 7/22/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITOR (070125-093025)FY25/26 100620 52320 $135.00 7/22/2025 PYRO COMM SYSTEMS INC HERITAGE PK FIRE ALARM ANNL TEST 071025 FY 24/25 100630 52320 $350.00 7/22/2025 PYRO COMM SYSTEMS INC SERVICE CALL - ALARM SYSTEM (C/HALL071525)FY25/26 100620 52320 $380.00 CHECK TOTAL $865.00 16192 7/22/2025 QUADIENT FINANCE USA INC HI-CAP INK FOR POSTAGE - FY 24/25 100140 51200 $319.27 CHECK TOTAL $319.27 16193 7/22/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- JUNE 2025 FY 24/25 250170 55000 $15.00 CHECK TOTAL $15.00 16194 7/22/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB-JUNE (FY24/25) 100420 55100 $45,746.52 CHECK TOTAL $45,746.52 16195 7/22/2025 ROSARIO A SCEBBA DEPOSIT FOR SOUND SERVICES - JULY 2025 100520 55300 $3,390.00 CHECK TOTAL $3,390.00 16196 7/22/2025 RUBEN TORRES PC STIPEND - MAY 2025 FY24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16197 7/22/2025 SARAH KELLY BAND PERFORMANCE ON 7.16.25 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 16198 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502130 52330 $49.73 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502430 52330 $112.30 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502620 52330 $521.54 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502630 52330 $561.62 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502655 52330 $941.18 CHECK TOTAL $2,186.37 16199 7/22/2025 SCMAF CONTRACT CLASS INSURANCE Q2 100520 55320 $880.00 CHECK TOTAL $880.00 16201 7/22/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL - FY 24/25 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 16202 7/22/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - JULY 2025 FY 25/26 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16203 7/22/2025 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS MEMBERSHIP DUES FOR FY 2025-2026 100130 52400 $7,728.00 CHECK TOTAL $7,728.00 16204 7/22/2025 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET-CITY HALL- JUN 25 100230 54030 $1,223.65 7/22/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JULY 2025 100230 54030 $276.23 CHECK TOTAL $1,499.88 16205 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 204 21107 $1.99 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 239 21107 $2.20 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 241 21107 $2.20 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 238 21107 $3.32 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 203 21107 $3.48 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 204 21113 $4.21 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 203 21113 $7.35 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 239 21113 $7.97 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 241 21113 $7.97 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 238 21113 $12.98 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 207 21107 $13.95 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 201 21113 $30.20 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 201 21107 $31.95 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 206 21107 $38.15 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 207 21113 $44.58 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 206 21113 $89.27 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 250 21107 $98.24 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 250 21113 $135.15 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 100 21107 $1,633.43 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 100 21113 $2,400.51 CHECK TOTAL $4,569.10 16206 7/22/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JULY)FY25/26 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 16207 7/22/2025 STEVE A FILARSKY, ATTORNEY AT LAW LEGAL SERVICES - JUNE 2025 100220 54900 $480.00 CHECK TOTAL $480.00 16208 7/22/2025 STUMP FENCE CO GATE OPERATOR SERVICE 051425 FY 24/25 100620 52320 $150.00 CHECK TOTAL $150.00 16209 7/22/2025 SURENDRA R MEHTA PC STIPEND - MAY 2025 FY 24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16210 7/22/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 7.16.25 100520 55300 $850.00 CHECK TOTAL $850.00 16211 7/22/2025 SYMPRO INC ANNUAL RENEWAL - SYMPRO - FY 25-26 100230 52314 $7,038.93 CHECK TOTAL $7,038.93 16212 7/22/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,844.69 CHECK TOTAL $6,844.69 16213 7/22/2025 TERRYBERRY SERVICE PINS 100220 51300 $1,620.83 7/22/2025 TERRYBERRY SERVICE PINS - FY 24/25 100220 51300 $1,255.77 CHECK TOTAL $2,876.60 16214 7/22/2025 THE GAS COMPANY GAS SERVICE @ CITYHALL (061125-071125) FY 25/26 100620 52215 $14.79 7/22/2025 THE GAS COMPANY GAS SERVICE @ HERITAGE PK (061225-071425) FY25/26 100630 52215 $113.36 CHECK TOTAL $128.15 16215 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2021-05(LAZY TRAIL) JUNE 2025 100 22107 $750.43 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-65(INDIAN CREEK) JUNE 2025 100 22107 $743.30 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-07 JUNE 2025 100 22107 $551.41 CHECK TOTAL $2,045.14 16216 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PUBLICATION - LLAD #38 - FY 25-26 238638 52160 $1,980.57 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PUBLICATION - LLAD #39 - FY 25-26 239639 52160 $2,007.75 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PUBLICATION - LLAD #41 - FY 25-26 241641 52160 $1,943.20 CHECK TOTAL $5,931.52 16217 7/22/2025 THE SAWDUST FACTORY DAY CAMP EXCURSION ON JULY 15 2025 100520 53520 $516.00 CHECK TOTAL $516.00 16218 7/22/2025 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES (JKOLB062625) FY 24/25 100630 51200 $46.74 CHECK TOTAL $46.74 16219 7/22/2025 THE TAIT GROUP INC PS - ENGR/VARIOUS PROJECTS - JUN 2025 100615 54410 $2,500.00 CHECK TOTAL $2,500.00 16220 7/22/2025 THOMAS DONINI SENIOR DANCE DJ SERVICES, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 16221 7/22/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - FY 24/25 103410 54900 $10,146.80 7/22/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN OBJ STANDARDS - FY 24/25 103410 54900 $7,645.00 CHECK TOTAL $17,791.80 16222 7/22/2025 TOWN SQUARE PUBLICATIONS LLC ECONOMIC DEV AD -2025 CHAMBER PUBLICATION FY25/26 100150 52160 $1,590.00 CHECK TOTAL $1,590.00 16223 7/22/2025 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- TRIFYTT SPORTS 100520 55320 $1,014.00 CHECK TOTAL $1,014.00 16224 7/22/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT. HOURS - JUN 2025 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 16225 7/22/2025 ULINE INC DBC SUPPLIES - FY 24/25 100510 51300 $140.61 7/22/2025 ULINE INC PW OPERATING SUPPLIES - FY 24/25 100630 51200 $196.71 7/22/2025 ULINE INC FY2024-25 EMERGENCY SUPPLIES 100350 51200 $1,584.68 CHECK TOTAL $1,922.00 16226 7/22/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JULY2025) FY 25/26 100630 55505 $3,070.00 7/22/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JULY2025) FY 25/26 100510 55505 $9,650.00 7/22/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JULY2025) FY 25/26 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 16227 7/22/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICES - JUN 2025 100610 54900 $270.85 7/22/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE MONTHLY FEE - JULY 2025 100610 54900 $58.12 CHECK TOTAL $328.97 16228 7/22/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/25-6/16/25-FY24/25 100230 52200 $4,570.38 CHECK TOTAL $4,570.38 16229 7/22/2025 VERMONT SYSTEMS INC ANNUAL RENEWAL - RECTRAC/VERMONT SYST - FY 25-26 100230 52314 $8,174.74 CHECK TOTAL $8,174.74 16230 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 204 21108 $3.22 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 203 21108 $5.65 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 239 21108 $6.95 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 241 21108 $6.95 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 238 21108 $12.16 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 201 21108 $24.74 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 207 21108 $38.80 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 206 21108 $99.20 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 250 21108 $108.76 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 100 21108 $1,951.91 CHECK TOTAL $2,258.34 16231 7/22/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS-POOL RENTAL 100520 52302 $3,597.60 CHECK TOTAL $3,597.60 16232 7/22/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW-(060125-063025) FY 24/25 100620 52220 $1,182.75 7/22/2025 WALNUT VALLEY WATER DISTRICT D38W-(060125-063025) FY 24/25 238638 52220 $16,327.95 7/22/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(060125-063025) FY 24/25 238638 52220 $2,595.04 7/22/2025 WALNUT VALLEY WATER DISTRICT D39W-(060125-063025) FY 24/25 239639 52220 $12,200.42 7/22/2025 WALNUT VALLEY WATER DISTRICT D41W-(060125-063025) FY 24/25 241641 52220 $8,881.61 7/22/2025 WALNUT VALLEY WATER DISTRICT DBCW-(060125-063025) FY 24/25 100510 52220 $516.94 7/22/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(060125-063025) FY 24/25 100630 52220 $41,887.01 7/22/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(060125-063025) FY 24/25 100630 52220 $1,838.65 CHECK TOTAL $85,430.37 16233 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 238638 55522 $6,527.00 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 241641 55522 $8,216.00 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 239639 55522 $10,405.00 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 100645 55522 $12,878.00 CHECK TOTAL $38,026.00 16234 7/22/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN FY 24/25 100420 55100 $13,982.50 CHECK TOTAL $13,982.50 16235 7/22/2025 WILLIAM AUSTIN RAWLINGS PC STIPEND - MAY 2025 FY 24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16236 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $1,233.00 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $1,424.80 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $11,371.00 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $164.40 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $54.80 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $82.20 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $383.60 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $1,096.00 CHECK TOTAL $15,809.80 16237 7/22/2025 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR- YOUTH EVOLUTION 100520 55320 $554.40 CHECK TOTAL $554.40 16238 7/22/2025 YUNEX CORP TS MAINT - BREA CYN/LYCOMING POWER OUTAGE-MAY 25 207650 55536 $355.00 7/22/2025 YUNEX CORP TS MAINTENANCE - MAY 2025 207650 55536 $6,428.41 7/22/2025 YUNEX CORP TS MAINTENANCE - JUN 2025 FY24/25 207650 55536 $5,540.00 7/22/2025 YUNEX CORP TS MAINT/CALL OUTS - JUNE 2025 FY24/25 207650 55536 $10,355.32 7/22/2025 YUNEX CORP TS MAINT/DBB-G/SPRINGS - INSTALL MONITOR FY24/25 207650 55536 $2,675.00 7/22/2025 YUNEX CORP ANNUAL SUPPORT - SCOOT & TACTICS - FY 25-26 207650 52314 $32,000.00 CHECK TOTAL $57,353.73 16239 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $491.69 CHECK TOTAL $491.69 16240 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $90.42 CHECK TOTAL $90.42 16241 7/24/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $97.98 CHECK TOTAL $97.98 16242 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $76.42 CHECK TOTAL $76.42 16243 7/24/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $67.40 CHECK TOTAL $67.40 16244 7/24/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $125.09 CHECK TOTAL $125.09 16245 7/24/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1 100655 52210 $90.83 CHECK TOTAL $90.83 16246 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $117.40 CHECK TOTAL $117.40 16247 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GLDN SPRGS PED - TC-1 100655 52210 $124.85 CHECK TOTAL $124.85 16248 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $316.04 CHECK TOTAL $316.04 16249 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.11 CHECK TOTAL $155.11 16250 7/24/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $110.74 CHECK TOTAL $110.74 16251 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $127.17 CHECK TOTAL $127.17 16252 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $209.14 CHECK TOTAL $209.14 16253 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.32 CHECK TOTAL $31.32 16254 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1 100655 52210 $114.15 CHECK TOTAL $114.15 16255 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,379.92 CHECK TOTAL $3,379.92 16256 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $227.98 CHECK TOTAL $227.98 16257 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 201 21118 $2.31 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 238 21118 $4.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 239 21118 $4.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 241 21118 $4.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 207 21118 $16.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 250 21118 $16.90 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 206 21118 $101.78 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 100 21118 $2,077.21 CHECK TOTAL $2,228.76 16258 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 239 21109 $119.23 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 241 21109 $119.23 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 201 21109 $173.61 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 238 21109 $238.47 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 207 21109 $351.87 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 250 21109 $405.12 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 206 21109 $456.34 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 100 21109 $15,320.77 CHECK TOTAL $17,184.64 16260 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 204 21110 $66.45 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 239 21110 $160.96 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 241 21110 $160.96 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 203 21110 $177.23 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 238 21110 $252.26 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 201 21110 $621.03 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 207 21110 $1,146.38 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 206 21110 $1,764.30 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 250 21110 $2,260.26 7/18/2025 CALPERS PENSION CONTRIBUTION 6/28/25-7/11/25 & 7/1-31/25 100 21110 $46,382.10 CHECK TOTAL $52,991.93 16261 6/30/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 - FY 24-25 100655 52210 $89.06 CHECK TOTAL $89.06 16262 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - FY 24-25 100655 52210 $29.46 CHECK TOTAL $29.46 16263 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON - FY 24-25 100655 52210 $112.68 CHECK TOTAL $112.68 16264 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CNTRL- 1798 DBB/22566 GLDN SPRG - FY 24-25 100655 52210 $203.90 CHECK TOTAL $203.90 16265 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 533 N DBB/ETC - FY 24-25 100655 52210 $1,179.87 CHECK TOTAL $1,179.87 16266 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 BREA CYN - FY 24-25 100655 52210 $81.19 CHECK TOTAL $81.19 16267 6/30/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GLDN SPRGS PED - FY 24-25 100655 52210 $85.39 CHECK TOTAL $85.39 16268 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GLDN SPRGS - FY 24-25 100655 52210 $87.31 CHECK TOTAL $87.31 16269 6/30/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB - FY 24-25 100655 52210 $95.53 CHECK TOTAL $95.53 16270 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - FY 24-25 100655 52210 $112.30 CHECK TOTAL $112.30 16271 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GLDN SPRGS - FY 24-25 100655 52210 $114.48 CHECK TOTAL $114.48 16272 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GLDN SPRGS - FY 24-25 100655 52210 $122.80 CHECK TOTAL $122.80 16273 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND - FY 24-25 100655 52210 $143.69 CHECK TOTAL $143.69 16274 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - FY 24-25 100655 52210 $148.52 CHECK TOTAL $148.52 16275 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/ETC - FY 24-25 100655 52210 $1,157.82 CHECK TOTAL $1,157.82 16276 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GLDN SPRGS - FY 24-25 100655 52210 $110.60 CHECK TOTAL $110.60 16277 8/4/2025 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (060225-063025) 100510 52210 $10,616.97 CHECK TOTAL $10,616.97 16278 8/4/2025 SOUTHERN CALIFORNIA EDISON PARKS (062625-072825) 100630 52210 $4,354.77 CHECK TOTAL $4,354.77 16280 8/4/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (062625-072825) 241641 52210 $84.99 CHECK TOTAL $84.99 16282 8/4/2025 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (062025-072225) 238638 52210 $9.49 CHECK TOTAL $9.49 16283 8/4/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (062325-072325) 100630 52210 $117.28 CHECK TOTAL $117.28 16284 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 204 21110 $66.45 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 203 21110 $147.70 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 239 21110 $156.75 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 241 21110 $156.75 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 238 21110 $246.57 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 201 21110 $634.32 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 207 21110 $1,107.24 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 206 21110 $1,764.26 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 250 21110 $2,275.11 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 100 21110 $46,197.40 CHECK TOTAL $52,752.55 16286 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 100220 50062 $65.97 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 204 21106 $104.19 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 203 21106 $231.54 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 239 21106 $232.20 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 241 21106 $232.20 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 238 21106 $430.82 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 201 21106 $1,039.49 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 105220 50048 $1,738.00 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 207 21106 $2,464.33 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 250 21106 $2,737.13 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 206 21106 $2,795.58 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 100 21106 $66,234.99 CHECK TOTAL $78,306.44 16287 8/4/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (062625-072825) 239639 52210 $143.37 CHECK TOTAL $143.37 16288 8/4/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (062625-072825) 238638 52210 $396.07 CHECK TOTAL $396.07 16289 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 201 21118 $2.31 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 238 21118 $3.85 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 239 21118 $3.85 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 241 21118 $3.85 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 207 21118 $12.88 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 250 21118 $16.81 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 206 21118 $98.03 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 100 21118 $2,087.18 CHECK TOTAL $2,228.76 16290 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 204 21109 $96.86 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 203 21109 $215.22 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 239 21109 $225.04 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 241 21109 $225.04 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 238 21109 $328.65 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 207 21109 $642.66 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 201 21109 $656.14 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 206 21109 $2,784.70 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 250 21109 $4,135.38 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 100 21109 $66,781.83 CHECK TOTAL $76,091.52 16291 6/30/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 2ND QTR 2025 100220 50062 $455.00 CHECK TOTAL $455.00 16292 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 239 21117 $1.09 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 241 21117 $1.09 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 204 21117 $6.77 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 201 21117 $9.83 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 203 21117 $15.04 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 207 21117 $29.35 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 250 21117 $62.85 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 206 21117 $192.96 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 100 21117 $1,330.28 CHECK TOTAL $1,649.26 16293 8/5/2025 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 8/5/2025 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $90.00 16294 8/5/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK SERVICES JUL 2025 100 22107 $687.50 8/5/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK SERVICES JULY 2025 100 22107 $687.50 CHECK TOTAL $1,375.00 16295 8/5/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ART - SUM 25 100520 55320 $360.00 CHECK TOTAL $360.00 16296 8/5/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM25 100520 55320 $205.20 CHECK TOTAL $205.20 16297 8/5/2025 BRITTNEY B SOWELL DESIGN AND LAYOUT:2025 ENVIROLINK NEWSLETTER FY25 250170 52160 $2,205.00 CHECK TOTAL $2,205.00 16298 8/5/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT. PROJECT - FY 24-25 207615 54400 $19,477.85 CHECK TOTAL $19,477.85 16299 8/5/2025 BUDDHALAND ON EARTH INSTRUCTOR PAYMENT - MEDITATION - SUM 25 100520 55320 $81.00 CHECK TOTAL $81.00 16300 8/5/2025 CALIFORNIA COOKOUT, INC SENIOR DANCE CATERING, 25/26 100520 55310 $3,245.94 CHECK TOTAL $3,245.94 16301 8/5/2025 CANNON CORPORATION PS-ENGR/ON-CALL - THRU 6/30/25 - FY 24-25 100615 54400 $493.75 8/5/2025 CANNON CORPORATION PLAN CHECKS - LAND DEV - THRU 6/30/25 FY 24-25 100 22107 $442.50 8/5/2025 CANNON CORPORATION PLAN CHECKS - LAND DEV - THRU 6/30/25 FY 24-25 100 22109 $1,797.50 CHECK TOTAL $2,733.75 16302 8/5/2025 CHICAGO TITLE COMPANY PHLA HIP 22700 LAKEWAY DRIVE #336 224440 54900 $38.00 8/5/2025 CHICAGO TITLE COMPANY CDBG HIP 3201 FALCON RIDGE ROAD REC FEE JUNE 25 225440 54900 $50.00 CHECK TOTAL $88.00 16303 8/5/2025 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM25 100520 55320 $93.00 8/5/2025 CREATE & LEARN INC IN 100520 55320 $116.40 CHECK TOTAL $209.40 16304 8/5/2025 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES 062625 - UNDERPAID INV#6855 100655 55512 $400.00 CHECK TOTAL $400.00 16305 8/5/2025 CYNTHIA T QUAN PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $45.00 16306 8/5/2025 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $45.00 16307 8/5/2025 DE NOVO PLANNING GROUP DIAMOND BAR -DIGITAL BILLBOARD CEQA PL24-40 JUNE25 100 22107 $13,920.00 CHECK TOTAL $13,920.00 16308 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 206 21105 $0.96 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 207 21105 $0.96 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 201 21105 $1.61 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 250 21105 $36.36 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 100 21105 $123.75 CHECK TOTAL $163.64 16309 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 204 21105 $6.17 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 203 21105 $13.71 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 239 21105 $21.44 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 241 21105 $21.44 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 238 21105 $35.92 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 201 21105 $66.16 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 207 21105 $157.43 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 250 21105 $215.64 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 206 21105 $245.59 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 100 21105 $4,960.95 CHECK TOTAL $5,744.45 16310 8/5/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING AUG 25 100420 52302 $880.00 CHECK TOTAL $880.00 16311 8/5/2025 DOLPHIN RENTS LOC CANOPY RENTAL FOR CONCERTS - JULY 100520 55300 $2,887.50 CHECK TOTAL $2,887.50 16312 8/5/2025 DUNN EDWARDS CORPORATION AREA 4 PAINT SUPPLIES (RETURN) 100655 51250 ($293.08) 8/5/2025 DUNN EDWARDS CORPORATION STREET MAINTENANCE RED CURBS 100655 51250 $1,465.40 CHECK TOTAL $1,172.32 16313 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.15.2025 206520 55315 $548.95 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.17.2025 206520 55315 $452.35 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.22.25 206520 55315 $578.52 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.24.25 206520 55315 $452.35 CHECK TOTAL $2,032.17 16314 8/5/2025 FEDERAL EXPRESS CORPORATION POSTAGE 100140 52170 $62.52 CHECK TOTAL $62.52 16315 8/5/2025 FOOTHILL BUILDING MATERIALS INC FIRE STATION #119 - PATHFINDER 072225 FY25/26 100350 51200 $712.83 CHECK TOTAL $712.83 16316 8/5/2025 GRADY NEAL SHELTON BAND PERFORMANCE FOR 7.30.25 100520 55300 $3,500.00 CHECK TOTAL $3,500.00 16317 8/5/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $12,938.40 CHECK TOTAL $12,938.40 16318 8/5/2025 HARBOR TRUCK BODIES INC FLEET VEHICLE (DOOR REPLACEMENT/DAMAGED INCIDENT) 100630 55505 $4,093.75 CHECK TOTAL $4,093.75 16319 8/5/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $483.00 8/5/2025 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $483.00 CHECK TOTAL $966.00 16320 8/5/2025 HILL & SMITH GROUP HOLDINGS INC MESSAGE BOARD REPAIR/REPLACEMENT 061625 100655 52310 $1,871.27 CHECK TOTAL $1,871.27 16321 8/5/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI070925)FY25/26 100655 51250 $108.08 8/5/2025 HOME DEPOT CREDIT SERVICES OPERATION & MAINTENANCE SUPPLIES (CB/DBC071525) 100510 52320 $13.99 CHECK TOTAL $122.07 16322 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (JW071825) 100630 52320 $220.85 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (JW071725) 100630 52320 $1,068.22 8/5/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI072525) 100655 51250 $47.82 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (CB072425) 100630 51200 $18.66 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (CB072425) 100630 51200 $18.68 CHECK TOTAL $1,374.23 16323 8/5/2025 IMAGEN INC BRANDED LIP BALMS GIVEAWAYS OUTREACH EVENTS-FY25 100240 51400 $1,705.38 CHECK TOTAL $1,705.38 16324 8/5/2025 JOSE RUEL DIRA GIS CONSULTING/ELM PROJ - 6/14/25-6/27/25 503230 56135 $1,560.00 8/5/2025 JOSE RUEL DIRA GIS SUPPORT - ELM PROJECT - 7/1/25-7/11/25 100230 54900 $1,139.34 CHECK TOTAL $2,699.34 16325 8/5/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS 100520 55320 $93.60 CHECK TOTAL $93.60 16326 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502130 52312 $20.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502655 52312 $60.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502430 52312 $80.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502620 52312 $100.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502630 52312 $100.00 CHECK TOTAL $360.00 16327 8/5/2025 LEE CHEN MAO PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 8/5/2025 LEE CHEN MAO PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $90.00 16328 8/5/2025 LEWIS ENGRAVING INC NAME BADGE - BRIAN WORTHINGTON - JUNE 2025 100410 51200 $18.24 CHECK TOTAL $18.24 16329 8/5/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW MAY 2025 100310 55400 $652,464.33 8/5/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 5-2025 100310 55402 $10,489.15 CHECK TOTAL $662,953.48 16330 8/5/2025 LOWE'S BUSINESS ACCOUNT CLOSE ACCOUNT BALANCE DUE-071725 100630 51200 $140.99 8/5/2025 LOWE'S BUSINESS ACCOUNT ROAD MAINTENANCE SUPPLIES (CG072525) 100655 51250 $41.33 CHECK TOTAL $182.32 16331 8/5/2025 MARY BASHFORD C-PLHA 2418 S. DB BLVD. DB CA 91765 BURTON JUNE 25 224440 54900 $2,080.00 CHECK TOTAL $2,080.00 16332 8/5/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 16333 8/5/2025 MOSS CONSULTING PLHA HIP PROGRAM ADMN SVCS JUNE 2025 224440 54900 $10,966.00 8/5/2025 MOSS CONSULTING CDBG HME IMPR ADMIN SVCS JUNE 2025 225440 54900 $1,600.00 CHECK TOTAL $12,566.00 16334 8/5/2025 MOVIES BY KIDS - OC LLC INSTRUCTOR PAYMENT - ENRICHMENT - SUM 25 100520 55320 $877.50 CHECK TOTAL $877.50 16335 8/5/2025 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES (JG072225) 100655 51250 $1,606.79 CHECK TOTAL $1,606.79 16336 8/5/2025 NRPA MEMBERSHIP DUES 100520 52400 $700.00 CHECK TOTAL $700.00 16337 8/5/2025 OLIVIA SIMONE INSTRUCTOR PAYMENT - ENRICHMENT CAMP - SUM 25 100520 55320 $1,881.00 CHECK TOTAL $1,881.00 16338 8/5/2025 ONE TIME PAY VENDOR ALEX YOUNG RECREATION PROGRAM REFUND 100 20202 $209.00 CHECK TOTAL $209.00 16340 8/5/2025 ONE TIME PAY VENDOR JEONG SONG RECREATION PROGRAM REFUND 100 20202 $175.00 CHECK TOTAL $175.00 16341 8/5/2025 ONE TIME PAY VENDOR MINIE XIONG RECREATION PROGRAM REFUND 100 20202 $150.00 CHECK TOTAL $150.00 16342 8/5/2025 ONE TIME PAY VENDOR RICHARD ROGERS RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 16343 8/5/2025 ONE TIME PAY VENDOR RONALD STANKIEWICZ RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 16344 8/5/2025 ONE TIME PAY VENDOR SOK CHHENG CHEA RECREATION PROGRAM REFUND 100 20202 $480.00 CHECK TOTAL $480.00 16345 8/5/2025 ONE TIME PAY VENDOR TIFFANY PATTYNAMA RECREATION PROGRAM REFUND 100 20202 $418.00 CHECK TOTAL $418.00 16346 8/5/2025 ONE TIME PAY VENDOR CATHY NGUYEN REIMB - USED OIL EXCHANGE EVENT 253180 51200 $130.46 CHECK TOTAL $130.46 16347 8/5/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR 2025 GFOA CONFERENCE REIMBURSEMENT 100210 52415 $2,365.51 CHECK TOTAL $2,365.51 16348 8/5/2025 PATRICK MERCADO T&T COMMISSION STIPEND - MAR 2025 (FY24-25) 100610 52525 $45.00 8/5/2025 PATRICK MERCADO T&T COMMISSION STIPEND - MAY 2025 (FY 24-25) 100610 52525 $45.00 CHECK TOTAL $90.00 16349 8/5/2025 PREMIER PAVING INC PARKING LOT SEALCOAT & STRIPING 061025 100655 55512 $88,900.00 CHECK TOTAL $88,900.00 16350 8/5/2025 PROMO DIRECT BRANDED ITEMS FOR OUTREACH EVENTS-FY24/25 100240 52110 $10,193.37 CHECK TOTAL $10,193.37 16351 8/5/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 8/5/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $1,849.00 16352 8/5/2025 RICHDAI INC INSTRUCTOR PAYMENT - ART - SUM25 100520 55320 $324.00 CHECK TOTAL $324.00 16353 8/5/2025 ROSARIO A SCEBBA SOUND SERVICES FOR 7.23.25 100520 55300 $1,695.00 8/5/2025 ROSARIO A SCEBBA SOUND SERVICES FOR 7.30.25 100520 55300 $2,095.00 CHECK TOTAL $3,790.00 16354 8/5/2025 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 8/5/2025 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $90.00 16355 8/5/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION MEMBERSHIP & DUES 100130 52400 $55.00 CHECK TOTAL $55.00 16356 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502130 52330 $49.25 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502430 52330 $54.20 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502620 52330 $400.06 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502655 52330 $723.53 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502630 52330 $910.51 CHECK TOTAL $2,137.55 16357 8/5/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16358 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 204 21107 $1.49 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 239 21107 $2.23 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 241 21107 $2.23 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 204 21113 $3.16 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 203 21107 $3.32 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 238 21107 $3.32 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 203 21113 $7.00 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 239 21113 $8.04 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 241 21113 $8.04 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 238 21113 $12.98 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 207 21107 $17.13 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 201 21113 $30.83 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 201 21107 $32.26 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 206 21107 $44.68 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 207 21113 $58.04 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 206 21113 $90.86 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 250 21107 $109.23 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 250 21113 $135.32 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 100 21107 $1,719.22 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 100 21113 $2,385.92 CHECK TOTAL $4,675.30 16359 8/5/2025 STONE THROW MOVIE EQUIPMENT AND GENERATOR RENTAL - JULY 100520 55300 $12,375.00 CHECK TOTAL $12,375.00 16360 8/5/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 7.23.25 100520 55300 $850.00 CHECK TOTAL $850.00 16361 8/5/2025 THE GAS COMPANY GAS SERVICE @ DBC (061325-071525) FY25/26 100510 52215 $908.08 CHECK TOTAL $908.08 16362 8/5/2025 TREMCO COMPREHENSIVE ROOF MAINTENANCE 070125 100630 55505 $4,202.27 8/5/2025 TREMCO COMPREHENSIVE ROOF MAINTENANCE 070125 100510 52320 $4,203.00 8/5/2025 TREMCO COMPREHENSIVE ROOF MAINTENANCE 070125 100620 52320 $4,203.00 CHECK TOTAL $12,608.27 16363 8/5/2025 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - SUM 25 100520 55320 $537.30 CHECK TOTAL $537.30 16364 8/5/2025 TYLER TECHNOLOGIES INC EP&L LICENSING/SERVICE FEES - FY 25-26 100230 52314 $54,164.74 CHECK TOTAL $54,164.74 16365 8/5/2025 ULINE INC SUPPLIES FOR PICNICS, HERITAGE AND FIELD ATTENDANT 100520 51200 $403.99 CHECK TOTAL $403.99 16366 8/5/2025 UP UP AND AWAY FACE PAINT SENIOR EVENT CONTRACT SERVICES, 25/26 100520 55310 $275.00 8/5/2025 UP UP AND AWAY FACE PAINT SENIOR EVENT CONTRACT SERVICES, 25/26 100520 55310 $275.00 CHECK TOTAL $550.00 16367 8/5/2025 VALLE UNITA AQUATICS CONTRACT CLASS-AQUATICS 100520 55320 $6,896.25 8/5/2025 VALLE UNITA AQUATICS CONTRACT CLASS-AQUATICS 100520 55320 $6,170.40 CHECK TOTAL $13,066.65 16368 8/5/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (060125-063025)FY24/25 100655 55510 $12,319.20 CHECK TOTAL $12,319.20 16369 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 204 21108 $2.42 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 203 21108 $5.37 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 239 21108 $7.00 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 241 21108 $7.00 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 238 21108 $12.16 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 201 21108 $25.23 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 207 21108 $57.29 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 206 21108 $105.97 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 250 21108 $108.69 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 100 21108 $1,927.21 CHECK TOTAL $2,258.34 16370 8/5/2025 WALNUT VALLEY WATER DISTRICT NEW SERVICE DEPOSIT FEE (PONY FIELDS) 100630 52220 $1,590.00 CHECK TOTAL $1,590.00 16371 8/5/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $1,311.00 CHECK TOTAL $1,311.00 16372 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CREDIT) 100510 51210 ($157.86) 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $289.56 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $441.20 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - HERITAGE PARK 100630 51200 $517.13 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,388.16 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $615.38 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1.04 CHECK TOTAL $3,094.61 16373 8/5/2025 WILD WONDERS DAY CAMP ENTERTAINMENT JULY 30 2025 100520 55315 $585.00 CHECK TOTAL $585.00 16374 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $1,644.00 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $4,712.80 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $246.60 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $54.80 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $191.80 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $767.20 CHECK TOTAL $7,617.20 16375 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-1 100655 52210 $191.13 CHECK TOTAL $191.13 16376 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16377 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $233.40 CHECK TOTAL $233.40 16378 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $135.55 CHECK TOTAL $135.55 16379 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFEETY LIGHTS - 22805 GLDN SPRNGS - LS-2 100655 52210 $106.48 CHECK TOTAL $106.48 16380 8/7/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - LS-2 100655 52210 $110.19 CHECK TOTAL $110.19 16381 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $646.09 CHECK TOTAL $646.09 16382 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GLDN SPRGS - LS-2 100655 52210 $112.17 CHECK TOTAL $112.17 16383 8/7/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/ETC - TC-1 100655 52210 $1,260.89 CHECK TOTAL $1,260.89 16384 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $64.49 CHECK TOTAL $64.49 16385 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $84.65 CHECK TOTAL $84.65 16386 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $127.79 CHECK TOTAL $127.79 16387 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON - LS-2 100655 52210 $101.62 CHECK TOTAL $101.62 16388 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GLDN SPRGS - LS-2 100655 52210 $80.86 CHECK TOTAL $80.86 16389 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16391 8/7/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $104.57 CHECK TOTAL $104.57 16392 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $121.64 CHECK TOTAL $121.64 16393 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16394 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $63.89 CHECK TOTAL $63.89 16395 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 207610 50042 $711.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100110 50042 $1,383.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 239639 50042 $3,000.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 241641 50042 $3,000.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 238638 50042 $5,063.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 201610 50042 $9,009.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100620 50042 $12,157.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100430 50042 $13,447.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 207650 50042 $18,502.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100420 50042 $19,478.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100615 50042 $24,205.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 250170 50042 $25,940.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100630 50042 $27,987.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100240 50042 $28,167.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 206650 50042 $28,589.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100655 50042 $29,417.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100150 50042 $30,987.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100140 50042 $36,574.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100510 50042 $37,636.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100610 50042 $38,699.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100220 50042 $39,387.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100210 50042 $47,966.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100230 50042 $70,991.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100410 50042 $73,179.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100130 50042 $76,336.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100520 50042 $79,516.00 CHECK TOTAL $781,326.00 16396 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 207650 50046 $10.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 206610 50046 $33.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 207610 50046 $40.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100150 50046 $43.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100110 50046 $80.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 225520 50046 $93.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 201610 50046 $114.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100620 50046 $163.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100230 50046 $344.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 206650 50046 $348.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100410 50046 $354.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100130 50046 $436.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100610 50046 $472.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100510 50046 $523.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100615 50046 $597.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100655 50046 $663.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100420 50046 $665.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100240 50046 $739.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100630 50046 $811.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100210 50046 $986.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 250170 50046 $1,030.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100430 50046 $1,119.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 100520 50046 $2,042.00 CHECK TOTAL $11,705.00 16398 6/30/2025 CALPERS 1959 SURVIVOR BENEFIT FY 24/25 - PEPRA 100 21110 $2,227.20 CHECK TOTAL $2,227.20 16399 6/30/2025 CALPERS 1959 SURVIVOR BENEFIT FY 24/25 - CLASSIC 100 21110 $2,586.80 CHECK TOTAL $2,586.80 16403 8/14/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT FY24-25 (PARKS/D38/D39) 238638 55524 $1,949.94 8/14/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT FY24-25 (PARKS/D38/D39) 100630 52320 $13,434.15 8/14/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT FY24-25 (PARKS/D38/D39) 239639 55526 $40,725.96 8/14/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT FY24-25 (PARKS/D39) 239639 55526 $5,366.46 8/14/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT FY24-25 (PARKS/D39) 100630 52320 $12,049.47 CHECK TOTAL $73,525.98 16404 8/14/2025 AIRGAS INC RENTAL ARGON (070125-073125) 100630 51200 $105.18 CHECK TOTAL $105.18 16405 8/14/2025 AMERICOMP TONER & REPAIR LLC MAINT -COPIERS/PRINTERS - 1ST QTR - FY 25-26 100230 55000 $2,275.75 8/14/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS - FY 25-26 100230 51200 $2,848.80 8/14/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $3,384.56 CHECK TOTAL $8,509.11 16406 8/14/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JULY2025) FY25-26 100630 51200 $70.00 8/14/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JULY2025) FY25-26 100510 52320 $105.00 8/14/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JULY2025) FY25-26 100620 52320 $120.00 CHECK TOTAL $295.00 16407 8/14/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL - PROFESSIONAL SERVICES 100220 54900 $1,833.30 CHECK TOTAL $1,833.30 16408 8/14/2025 ROBYN A BECKWITH PLANT SERVICE (AUG/2025) 100510 52320 $275.00 8/14/2025 ROBYN A BECKWITH PLANT SERVICE (AUG/2025) 100620 52320 $380.00 CHECK TOTAL $655.00 16409 8/14/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - AUG 2025 100230 52200 $4,204.82 CHECK TOTAL $4,204.82 16410 8/14/2025 CALIFORNIA CITY MANAGEMENT FOUNDATION MEMBERSHIP & DUES 100130 52400 $400.00 CHECK TOTAL $400.00 16411 8/14/2025 CALIFORNIA JPIA POLLUTION LIABLILITY INS PROG-FY 25/26 501220 57204 $4,358.00 CHECK TOTAL $4,358.00 16412 8/14/2025 CDW GOVERNMENT PURCHASE OF USB WEBCAMS (5) 100230 51300 $349.50 8/14/2025 CDW GOVERNMENT ANNUAL RENEWAL - WASABI - FY 25-26 100230 52314 $2,901.27 CHECK TOTAL $3,250.77 16413 8/14/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (090125-123125/DBC) 100510 52310 $193.76 8/14/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/AUG) 100620 52320 $187.95 CHECK TOTAL $381.71 16414 8/14/2025 CHICAGO TITLE COMPANY CDBG HIP 1165 CLEAR CREEK CANYON JUNE 2025 225440 54900 $50.00 CHECK TOTAL $50.00 16415 8/14/2025 CIVICPLUS LLC MUNICIPAL CODE SUBSCRIPTION 100140 54900 $3,917.00 CHECK TOTAL $3,917.00 16416 8/14/2025 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 25 100520 55320 $528.00 CHECK TOTAL $528.00 16417 8/14/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - EDUCATION - SUM 25 100520 55320 $2,034.00 CHECK TOTAL $2,034.00 16418 8/14/2025 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JULY 2025 100520 53520 $2,380.00 CHECK TOTAL $2,380.00 16419 8/14/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - JULY 2025 SERVICE 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16420 8/14/2025 EDUARDO M QUINTERO RETENTION CONTRACT WITHHOLDING: 25000079 504 29004 $2,475.00 CHECK TOTAL $2,475.00 16421 8/14/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $228.00 CHECK TOTAL $228.00 16422 8/14/2025 GERGIS BEBAWY CDBG - AREA 5 CURB RAMP - FY 24-25 225610 56101 $73,222.20 8/14/2025 GERGIS BEBAWY CDBG AREA 5 CURB RAMP - FY 24-25 225610 56101 $7,676.00 CHECK TOTAL $80,898.20 16423 8/14/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - AUG 2025 100230 52200 $3,334.96 CHECK TOTAL $3,334.96 16424 8/14/2025 GOVCONNECTION INC PURCHASE OF EXTERNAL HARD DRIVES (2) - FY 25-26 100230 51200 $438.71 CHECK TOTAL $438.71 16425 8/14/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - JULY 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 16426 8/14/2025 HDL COREN & CONE FY 24/25 ACFR STATISTICAL PACKAGE 100210 54010 $795.00 CHECK TOTAL $795.00 16427 8/14/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $13,263.69 CHECK TOTAL $13,263.69 16428 8/14/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF FALL 2025 RECREATION GUIDE 100240 52110 $13,122.98 CHECK TOTAL $13,122.98 16429 8/14/2025 HOME DEPOT CREDIT SERVICES CITYHALL MAINTENANCE REPAIRS(JKOLB070225) 100620 51200 $91.14 8/14/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (CITYHALL/WINDMILL) 100620 51200 $387.57 CHECK TOTAL $478.71 16430 8/14/2025 INDIANA AUTO WRECKING INC VEH MAINT - P/WORKS 502655 56115 $978.75 CHECK TOTAL $978.75 16431 8/14/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - JUN 25 - FY 24-25 207650 54410 $5,791.26 CHECK TOTAL $5,791.26 16432 8/14/2025 JACKSON'S AUTO SUPPLY/NAPA OPERATING SUPPLIES (JK071725) 100620 51200 $25.85 CHECK TOTAL $25.85 16433 8/14/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $2,400.00 CHECK TOTAL $2,400.00 16434 8/14/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG080125) 100655 51250 $48.25 CHECK TOTAL $48.25 16435 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502655 52312 $105.00 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502430 52312 $140.00 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502620 52312 $140.00 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502630 52312 $175.00 CHECK TOTAL $560.00 16436 8/14/2025 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC ENGR - THRU 3/31/25 FY 24-25 100615 54410 $10,119.87 CHECK TOTAL $10,119.87 16437 8/14/2025 LAW OFFICES OF ANGEL HO INC LEGAL PROFESSIONAL SERVICES 100220 54900 $7,770.00 CHECK TOTAL $7,770.00 16438 8/14/2025 LOOMIS COURIER SERVICES - JULY 2025 100210 54900 $796.20 8/14/2025 LOOMIS COURIER SERVICES - JULY 2025 100510 54900 $796.20 CHECK TOTAL $1,592.40 16439 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF HELICOPTER MAY 2025 100310 55402 $196.59 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW JUNE 2025 100310 55400 $809,676.05 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL JUNE 2025 100310 55402 $12,169.38 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CONCERTS JUNE 2025 100520 55402 $6,042.71 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF HELICOPTER JUNE 2025 100310 55402 $810.95 CHECK TOTAL $828,895.68 16440 8/14/2025 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (CITYHALL/JK) 100620 51200 $123.13 CHECK TOTAL $123.13 16441 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,797.59 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $14,140.68 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,970.88 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE D38/REPLACE SOLAR BATTERY 238638 52320 $2,054.00 CHECK TOTAL $38,963.15 16442 8/14/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB ACE HARDWARE PICKUP 250170 55000 $2,213.70 CHECK TOTAL $2,213.70 16443 8/14/2025 METROLINK METROLINK PASSES - JULY 2025 206650 55610 $769.85 8/14/2025 METROLINK METROLINK PASSES - JULY 2025 206650 55620 $3,079.40 CHECK TOTAL $3,849.25 16444 8/14/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $247.50 CHECK TOTAL $247.50 16445 8/14/2025 NOODOE INC EV CHGR OPS SVS SUBSCRIPTION (12/2022-12/2026) 100620 52320 $2,400.00 CHECK TOTAL $2,400.00 16446 8/14/2025 NORTH STAR CONSULTING INC EXEC TEAM ALIGNMENT /GOAL SETTING & TRAINING 100220 54900 $404.77 8/14/2025 NORTH STAR CONSULTING INC EXEC TEAM ALIGNMENT /GOAL SETTING & TRAINING 100130 52500 $1,349.24 8/14/2025 NORTH STAR CONSULTING INC EXEC TEAM ALIGNMENT /GOAL SETTING & TRAINING 100220 52500 $1,349.24 CHECK TOTAL $3,103.25 16447 8/14/2025 OLIVIA SIMONE INSTRUCTOR PAYMENT - CAMP - SUM 25 100520 55320 $1,368.00 CHECK TOTAL $1,368.00 16448 8/14/2025 ONE TIME PAY VENDOR BRALLAN ALVARES FULL FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 16449 8/14/2025 ONE TIME PAY VENDOR SUNSHINE SENIOR ASSOCIATION SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 225440 54900 $802.00 CHECK TOTAL $802.00 16450 8/14/2025 PAPER RECYCLING & SHREDDING RECORD DESTRUCTION CH 7.24.25 250170 55000 $287.00 8/14/2025 PAPER RECYCLING & SHREDDING ADDITIONAL CH CONSOLE SERVICE 8/2025 250170 55000 $105.00 CHECK TOTAL $392.00 16451 8/14/2025 PRO1PRINT, LLC PRINTING OF BEERFEST & TASTE OF DIAMOND BAR SIGNS 100240 52110 $387.63 CHECK TOTAL $387.63 16452 8/14/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALRM MONITOR (082525-112725) 100630 52320 $241.64 8/14/2025 PROTECTION ONE INC CITYHALL ALRM MONITOR (082825-112725) 100620 52320 $49.59 CHECK TOTAL $291.23 16453 8/14/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE -JULY & AUGUST 100240 52302 $2,246.75 CHECK TOTAL $2,246.75 16454 8/14/2025 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITOR(080125-103125) 100510 52320 $135.00 8/14/2025 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR (080125-103125) 100630 52320 $195.00 CHECK TOTAL $330.00 16455 8/14/2025 QUADIENT FINANCE USA INC ANNUAL SUPPORT - POSTAGE MACHINE - FY 25-26 100230 52314 $2,514.20 CHECK TOTAL $2,514.20 16456 8/14/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2025 206650 55610 $326.06 8/14/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2025 206650 55620 $1,304.26 CHECK TOTAL $1,630.32 16457 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS FOR DBC RENTALS 100140 52110 $296.75 CHECK TOTAL $556.28 16458 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502130 52330 $52.93 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502430 52330 $56.73 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502620 52330 $408.97 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502630 52330 $647.14 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502655 52330 $954.35 CHECK TOTAL $2,120.12 16459 8/14/2025 SCHORR METALS INC FILTER GRILLS DBC (JK080525) 100630 52320 $1,277.27 CHECK TOTAL $1,277.27 16460 8/14/2025 SIMPSON ADVERTISING INC INSTALLATION OF THROUGH MY LENS GALLERY COLLAGES 100510 54900 $0.00 8/14/2025 SIMPSON ADVERTISING INC INSTALLATION OF THROUGH MY LENS GALLERY COLLAGES 100240 54900 $1,200.00 CHECK TOTAL $1,200.00 16461 8/14/2025 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS ENGR TOOLKIT 25-26 100230 52314 $602.00 CHECK TOTAL $602.00 16462 8/14/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR SEPT. 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16463 8/14/2025 SQBOX SOLUTIONS LTG ANNUAL RENEWAL - INTRANET CONNECTIONS - FY 25-26 100230 52314 $4,360.00 CHECK TOTAL $4,360.00 16464 8/14/2025 STUMP FENCE CO DISTRICT 38 (PATHFINDER FENCE REPAIR) 238638 55524 $1,690.00 CHECK TOTAL $1,690.00 16465 8/14/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 7.30.25 100520 55300 $850.00 CHECK TOTAL $850.00 16466 8/14/2025 TASC FSA FEES - JULY 2025 100220 52515 $194.40 CHECK TOTAL $194.40 16467 8/14/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION JULY/AUGUST WINDMILL MAGAZINE AD-PHOTO CONTEST 100240 52160 $800.00 CHECK TOTAL $800.00 16468 8/14/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD SUMMARY PUBLISHING 100140 52160 $337.38 8/14/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE SUMMARY PUBLISHING 100140 52160 $330.24 CHECK TOTAL $667.62 16469 8/14/2025 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES (CITYHALL/WINDMILL) 100620 51200 $13.50 CHECK TOTAL $13.50 16470 8/14/2025 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - STEM CAMP - SUM 25 100520 55320 $1,890.00 CHECK TOTAL $1,890.00 16471 8/14/2025 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $2,970.00 CHECK TOTAL $2,970.00 16472 8/14/2025 TYLER TECHNOLOGIES INC PURCHASE OF NEW CREDIT CARD MACHINE/SERVICE 503230 56135 $778.13 8/14/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 7/22/24-7/24/25 503230 56135 $4,800.00 8/14/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 7/29/25 503230 56135 $800.00 CHECK TOTAL $6,378.13 16473 8/14/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DAY PORTER SERVICES) 100630 55505 $450.65 CHECK TOTAL $450.65 16474 8/14/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICES - JULY 2025 100610 54900 $158.00 8/14/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - AUG 2025 100610 54900 $102.89 CHECK TOTAL $260.89 16475 8/14/2025 US BANK PCARD STATEMENT - JULY 2025 999 28100 $27,747.58 CHECK TOTAL $27,747.58 16476 8/14/2025 VALLE UNITA AQUATICS CONTRACT CLASS-AQUATICS 100520 55320 $2,964.00 CHECK TOTAL $2,964.00 16477 8/14/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (070125-073125) 100655 55510 $16,704.00 CHECK TOTAL $16,704.00 16478 8/14/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 6/17/25-7/16/25 100230 52200 $2,303.76 CHECK TOTAL $2,303.76 16479 8/14/2025 WW GRAINGER INC CIVIC CENTER OPERATING SUPPLIES (CB080625) 100620 51200 $7.43 8/14/2025 WW GRAINGER INC MAINTENANCE SUPPLIES (CITYHALL080725) 100620 51200 $309.14 CHECK TOTAL $316.57 16480 8/14/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $2,167.50 CHECK TOTAL $2,167.50 16481 8/14/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - HERITAGE PARK 100630 51200 $380.95 8/14/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $484.16 8/14/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $433.42 CHECK TOTAL $1,298.53 16482 8/14/2025 WCC TECNOLOGIES GROUP CITY HALL SECURITY CAMERA LINE REPAIR 100230 52314 $286.83 CHECK TOTAL $286.83 16483 8/14/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE 100645 55522 $24,495.00 8/14/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (070125-071525) 100645 55522 $1,125.00 8/14/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39/071625-073125) 239639 55522 $13,500.00 CHECK TOTAL $39,120.00 16484 8/14/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,380.00 CHECK TOTAL $1,380.00 16485 8/14/2025 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $705.60 CHECK TOTAL $705.60 16486 8/14/2025 YUNEX CORP TS MAINT/REPAIR - BREA CYN/LYCOMING - FY 24-25 207650 55536 $3,552.34 CHECK TOTAL $3,552.34 16487 8/14/2025 ZOLA INC DBC ADVERTISING 100510 52160 $1,440.00 CHECK TOTAL $1,440.00 16488 8/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $103.61 CHECK TOTAL $103.61 16489 8/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL- 20439 GLDN SPRGS PED - TC-1 100655 52210 $104.99 CHECK TOTAL $104.99 16490 8/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $136.63 CHECK TOTAL $136.63 16491 8/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $98.96 CHECK TOTAL $98.96 16492 8/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $112.22 CHECK TOTAL $112.22 16493 8/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GLDN SPRGS PED - TC-1 100655 52210 $79.64 CHECK TOTAL $79.64 16494 8/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $61.84 CHECK TOTAL $61.84 16495 8/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $114.62 CHECK TOTAL $114.62 16498 8/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GLDN SPRGS PED - GS-1 100655 52210 $81.29 CHECK TOTAL $81.29 16499 8/13/2025 SOUTHERN CALIFORNIA EDISON LLD38/858 S BREA CYN RD (022425-072225) 238638 52210 $59.03 CHECK TOTAL $59.03 16500 8/13/2025 SOUTHERN CALIFORNIA EDISON 575 S DIAMOND BAR BLVD (063025-073025) 238638 52210 $15.83 CHECK TOTAL $15.83 16501 8/13/2025 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (070125-073025) 100510 52210 $12,772.97 CHECK TOTAL $12,772.97 16502 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 201 21118 $2.31 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 238 21118 $3.85 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 239 21118 $3.85 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 241 21118 $3.85 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 207 21118 $9.14 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 250 21118 $18.03 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 206 21118 $63.86 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 100 21118 $2,123.87 CHECK TOTAL $2,228.76 16503 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 239 21109 $119.23 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 241 21109 $119.23 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 201 21109 $147.49 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 238 21109 $238.47 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 206 21109 $300.72 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 207 21109 $330.47 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 250 21109 $400.08 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 100 21109 $15,020.88 CHECK TOTAL $16,676.57 16504 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 204 21110 $88.62 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 203 21110 $155.06 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 239 21110 $155.27 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 241 21110 $155.27 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 238 21110 $246.57 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 201 21110 $568.75 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 207 21110 $1,072.55 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 206 21110 $1,499.55 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 250 21110 $2,288.23 8/15/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 100 21110 $46,933.79 CHECK TOTAL $53,163.66 16505 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE IRR (121224-011225) 238638 52210 $150.54 CHECK TOTAL $150.54 16506 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE IRR (011325-021125) 238638 52210 $170.34 CHECK TOTAL $170.34 16507 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (021225-031325) 238638 52210 $169.52 CHECK TOTAL $169.52 16508 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (031425-051325) 238638 52210 $212.96 CHECK TOTAL $212.96 16511 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (051425-061225) 238638 52210 $123.14 CHECK TOTAL $123.14 16512 8/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC SIGNAL - 801 S LEMON/ETC - TC-1 100655 52210 $299.87 CHECK TOTAL $299.87 16513 8/19/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $93.10 CHECK TOTAL $93.10 16514 8/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $72.20 CHECK TOTAL $72.20 16515 8/19/2025 ABSOLUTE SECURITY INTERNATIONAL INC JULY SECURITY GUARD SERVICES 100520 55330 $208.00 8/19/2025 ABSOLUTE SECURITY INTERNATIONAL INC JULY SECURITY GUARD SERVICES 100510 55330 $4,421.44 CHECK TOTAL $4,629.44 16516 8/19/2025 BLOOMINGBAY INC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16517 8/19/2025 BRINKER RESTAURANT CORPORATION 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16518 8/19/2025 CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SVCS CAL OES REIMB - FIR PW 166-DR-4482 100350 54900 $12,923.25 CHECK TOTAL $12,923.25 16519 8/19/2025 CDW GOVERNMENT PURCHASE OF HEADSET (1) 100230 51200 $137.92 CHECK TOTAL $137.92 16520 8/19/2025 CHAMSOL GROUP INC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16521 8/19/2025 CHAN KEE LLC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16522 8/19/2025 CHARM BENJARONG GROUP 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16523 8/19/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - JULY 2025 250170 54900 $1,475.00 CHECK TOTAL $1,475.00 16524 8/19/2025 DIAMOND BAR SANDWICHES LLC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16525 8/19/2025 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $3,450.00 CHECK TOTAL $3,450.00 16526 8/19/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.31.2025 206520 55315 $452.35 8/19/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.29.2025 206520 55315 $578.52 8/19/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 8.06.2025 206520 55315 $978.37 CHECK TOTAL $2,009.24 16527 8/19/2025 FEDERAL EXPRESS CORPORATION FEDEX CHARGES - AUG 2025 100140 52170 $33.71 CHECK TOTAL $33.71 16528 8/19/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - AUG 2025 100230 54030 $491.35 CHECK TOTAL $491.35 16529 8/19/2025 GENTRY BROTHERS INC AREA 4 RES./ARTERIAL PROJECT - FY 24-25 202610 56101 $4,000.00 8/19/2025 GENTRY BROTHERS INC AREA 4 RES./ARTERIAL PROJECT - FY 24-25 202610 56101 $75,126.00 CHECK TOTAL $79,126.00 16530 8/19/2025 HAAKER EQUIPMENT COMPANY TRAILER HOT WATER PRESSURE WASHER 100630 51200 $2,548.64 CHECK TOTAL $2,548.64 16531 8/19/2025 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JUL-SEPT 2025 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 16532 8/19/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JULY 2025 100340 55404 $47,083.42 CHECK TOTAL $47,083.42 16533 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - FEB 2025 201610 54200 $1,465.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - MAR 2025 201610 54200 $1,283.75 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - APR 2025 201610 54200 $1,020.83 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - MAY 2025 201610 54200 $6,971.25 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JUNE 2025 201610 54200 $12,568.75 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2025 100 22109 $82.50 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2025 100 22109 $125.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2025 100 22109 $990.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2025 100 22109 $62.50 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - APR 2025 100 22109 $125.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAY 2025 100 22109 $125.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JUNE 2025 100 22109 $41.25 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JUNE 2025 100 22109 $250.00 CHECK TOTAL $25,110.83 16534 8/19/2025 JOSE RUEL DIRA GIS SUPPORT - 7/12/25 - 7/25/25 100230 54900 $1,407.42 8/19/2025 JOSE RUEL DIRA GIS SUPPORT - 7/26/25 - 8/8/25 100230 54900 $1,675.50 CHECK TOTAL $3,082.92 16535 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502130 52312 $20.00 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502430 52312 $80.00 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502620 52312 $100.00 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502655 52312 $100.00 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502630 52312 $120.00 CHECK TOTAL $420.00 16536 8/19/2025 KEVIN D JONES PS - SR57-60 CONF PROJ ADVOCACY - JUL 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 16537 8/19/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS -ON-CALL CIVIL ENGR - JUL 2025 207615 54400 $2,755.00 CHECK TOTAL $2,755.00 16538 8/19/2025 LOS ANGELES COUNTY DEVELOPMENT AUTH REIMBURSE LACDA FOR RETURN OF DUPLICATE PAYMENT 225 42020 $65.00 CHECK TOTAL $65.00 16539 8/19/2025 MANDARIN TASTE 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16540 8/19/2025 METROPOLITAN TRANSPORTATION COMMISSION ANNUAL SUBSCRIPTION - STREETSAVER - FY 25-26 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 16541 8/19/2025 NBS GOVERNMENT FINANCE GROUP ASSESSMENT DISTRICT ENGINEER SERVICES 238638 52160 $0.00 8/19/2025 NBS GOVERNMENT FINANCE GROUP ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,051.25 8/19/2025 NBS GOVERNMENT FINANCE GROUP ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,051.25 8/19/2025 NBS GOVERNMENT FINANCE GROUP ASSESSMENT DISTRICT ENGINEER SERVICES 238638 54900 $1,833.75 CHECK TOTAL $3,936.25 16542 8/19/2025 ONE TIME PAY VENDOR ASENA FILIHIA FACILITY REFUND 100 20202 $451.45 CHECK TOTAL $451.45 16543 8/19/2025 ONE TIME PAY VENDOR BRYAN GO RECREATION PROGRAM REFUND 100 20202 $300.00 CHECK TOTAL $300.00 16544 8/19/2025 ONE TIME PAY VENDOR DENISE DEINES RECREATION PROGRAM REFUND 100 20202 $73.75 CHECK TOTAL $73.75 16545 8/19/2025 ONE TIME PAY VENDOR GAYLE BARNES RECREATION PROGRAM REFUND 100 20202 $73.75 CHECK TOTAL $73.75 16546 8/19/2025 ONE TIME PAY VENDOR IMRAN AHMED FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 16547 8/19/2025 ONE TIME PAY VENDOR JOLENE GIENG FACILITY REFUND 100 20202 $800.00 CHECK TOTAL $800.00 16548 8/19/2025 ONE TIME PAY VENDOR LAURA ALVAREZ FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 16549 8/19/2025 ONE TIME PAY VENDOR LETICIA ORTEGA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16550 8/19/2025 ONE TIME PAY VENDOR MAHESH SANGHAVI FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 16551 8/19/2025 ONE TIME PAY VENDOR MELISSA PARRA FACILITY REFUND 100 20202 $700.00 8/19/2025 ONE TIME PAY VENDOR MELISSA PARRA FACILITY REFUND 100 20202 $24.00 CHECK TOTAL $724.00 16552 8/19/2025 ONE TIME PAY VENDOR MICHAEL BOURENANE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16553 8/19/2025 ONE TIME PAY VENDOR PRIYA THAKKAR FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16554 8/19/2025 ONE TIME PAY VENDOR RAJESH ADANI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16555 8/19/2025 ONE TIME PAY VENDOR RITTIKA ROY FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16556 8/19/2025 ONE TIME PAY VENDOR RUTILIO RODRIGUEZ FACILITY REFUND 100 20202 $1,698.00 CHECK TOTAL $1,698.00 16557 8/19/2025 ONE TIME PAY VENDOR SANGEETA SEHWANI FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16558 8/19/2025 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16559 8/19/2025 ONE TIME PAY VENDOR TROY YOUNG FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16560 8/19/2025 ONE TIME PAY VENDOR VINCENT GOMEZ FACILITY REFUND 100 20202 $1,858.00 CHECK TOTAL $1,858.00 16561 8/19/2025 ONE TIME PAY VENDOR ALEX BATRES REIMB-CEQA FILING - LWCF PARK GRANT 100140 54900 $76.75 CHECK TOTAL $76.75 16562 8/19/2025 ONE TIME PAY VENDOR CITY OF DIAMOND BAR PETTY CASH REIMB-DBC 100 48990 $1.00 CHECK TOTAL $1.00 16563 8/19/2025 ONE TIME PAY VENDOR COMMONWEALTH LAND TITLE INS COMPANY TITLE REPORT FOR APN NO. 8713-022-077 FY 24/25 100610 54200 $675.00 CHECK TOTAL $675.00 16564 8/19/2025 ONE TIME PAY VENDOR XINQIN LAI PLANNING REFUND-PL 2022-115 100 22107 $1,245.49 CHECK TOTAL $1,245.49 16565 8/19/2025 ONE TIME PAY VENDOR - CND REFUND RUISHAN LU C&D REFUND: 425 CAMARITAS DR 100 22105 $250.00 CHECK TOTAL $250.00 16566 8/19/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS JUNE 2025 206650 55560 $29,636.29 CHECK TOTAL $29,636.29 16567 8/19/2025 RAGHAVA ENTERPRISES INC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16568 8/19/2025 REGIONAL CHAMBER OF COMMERCE CONTRACT SVCS - Q3/Q4 (JAN - JUN 2025) 100150 55000 $6,000.00 CHECK TOTAL $6,000.00 16569 8/19/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL JULY 250170 55000 $30.00 CHECK TOTAL $30.00 16570 8/19/2025 ROCKHOLD AVE LLC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16571 8/19/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF FALL 2025 RECREATION GUIDE 100240 54900 $5,200.00 8/19/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT- SEPTEMBER 2025 CITY NEWSLETTER 100240 54900 $1,775.00 8/19/2025 SIMPSON ADVERTISING INC TML PHOTO CONTEST GALLERY DECAL 100240 54900 $657.30 CHECK TOTAL $7,632.30 16572 8/19/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JULY2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 16573 8/19/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - AUG 2025 100230 54030 $276.23 CHECK TOTAL $276.23 16574 8/19/2025 SYTECH SOLUTIONS SCANNING SERVICES 100130 54900 $11,966.82 CHECK TOTAL $11,966.82 16575 8/19/2025 TAIT AND ASSOCIATES INC CIP FP23503 - PANTERA PARK HARDSCAPE DESIGN PRJ 100615 54400 $561.00 CHECK TOTAL $561.00 16576 8/19/2025 TPS PLUMBING SUPPLY, INC DBC - (1) DRINKING FOUNTAIN 254180 56116 $5,539.32 CHECK TOTAL $5,539.32 16577 8/19/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 8/5/25-8/7/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 16578 8/19/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR CONCERTS - JULY 100520 55300 $5,103.38 8/19/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOMS AT MAPLE HILL PARK 7.28 - 8.24.2025 100520 55300 $307.44 CHECK TOTAL $5,410.82 16579 8/19/2025 WALNUT VALLEY WATER DISTRICT CITYHALL W (070125-073125) 100620 52220 $1,280.87 8/19/2025 WALNUT VALLEY WATER DISTRICT D38W - (070125-073125) 238638 52220 $14,991.17 8/19/2025 WALNUT VALLEY WATER DISTRICT D38(R)W - (070125-073125) 238638 52220 $2,999.36 8/19/2025 WALNUT VALLEY WATER DISTRICT D39W - (070125-073125) 239639 52220 $13,181.11 8/19/2025 WALNUT VALLEY WATER DISTRICT D41W - (070125-073125) 241641 52220 $10,072.19 8/19/2025 WALNUT VALLEY WATER DISTRICT DBCW - (070125-073125) 100510 52220 $571.28 8/19/2025 WALNUT VALLEY WATER DISTRICT PARKSW - (070125-073125) 100630 52220 $39,519.56 8/19/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W -(070125-073125) 100630 52220 $1,442.31 CHECK TOTAL $84,057.85 16580 8/19/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $369.55 CHECK TOTAL $369.55 16581 8/19/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (071625-073125) 100645 55522 $8,130.00 8/19/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE LLD41 (071625-073125) 241641 55522 $1,425.00 CHECK TOTAL $9,555.00 16582 8/19/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100 22107 $27.40 8/19/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $10,302.47 CHECK TOTAL $10,329.87 16583 8/20/2025 CITY OF COMMERCE PROP A FUND TRADE-CITY OF COMMERCE FY 26 206650 58000 $1,333,333.00 CHECK TOTAL $1,333,333.00 16584 8/21/2025 SOUTHERN CALIFORNIA EDISON 858 S BREA CANYON RD PED (022425-072225/AUTOMATIC) 238638 52210 $29.03 CHECK TOTAL $29.03 16585 8/21/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $501.47 CHECK TOTAL $501.47 16597 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16598 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/22745 SUNSET CROSSING RD PED (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16599 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/3564 S BREA CYN RD PED (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16601 8/25/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINTON AVE PED (071425-081125) 100630 52210 $33.21 CHECK TOTAL $33.21 16602 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16603 8/26/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (071625-081325) 100620 52210 $20,515.47 CHECK TOTAL $20,515.47 16604 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/652 S BREA CYN RD (072325-082025) 238638 52210 $15.56 CHECK TOTAL $15.56 16605 8/25/2025 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (071425-081125) 241641 52210 $15.11 CHECK TOTAL $15.11 16606 8/25/2025 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE (071425-081125) 241641 52210 $15.11 CHECK TOTAL $15.11 16607 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE (071525-081225) 238638 52210 $15.56 CHECK TOTAL $15.56 16608 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (071625-081325) 238638 52210 $110.66 CHECK TOTAL $110.66 16609 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/858 S BREA CYN RD PED (072325-082025) 238638 52210 $18.51 CHECK TOTAL $18.51 16611 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1 100655 52210 $100.80 CHECK TOTAL $100.80 16612 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/ETC - TC-1 100655 52210 $3,190.77 CHECK TOTAL $3,190.77 16613 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD-ETC - TC-1 100655 52210 $200.99 CHECK TOTAL $200.99 16614 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $197.17 CHECK TOTAL $197.17 16615 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $27.52 CHECK TOTAL $27.52 16616 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 201 21118 $2.31 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 238 21118 $3.85 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 239 21118 $3.85 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 241 21118 $3.85 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 207 21118 $16.16 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 250 21118 $16.69 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 206 21118 $89.57 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 100 21118 $2,092.48 CHECK TOTAL $2,228.76 16617 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 239 21109 $119.23 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 241 21109 $119.23 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 201 21109 $147.72 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 238 21109 $238.47 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 207 21109 $379.80 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 250 21109 $398.23 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 206 21109 $466.14 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 100 21109 $14,830.35 CHECK TOTAL $16,699.17 16618 8/29/2025 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - SUM 25 100520 55320 $153.00 CHECK TOTAL $153.00 16619 8/29/2025 ANAHEIM GLASS INC WINDOW REPLACEMENT (HERITAGE PARK) 100630 52320 $889.55 CHECK TOTAL $889.55 16620 8/29/2025 BLUE CACTUS INC SENIOR PROGRAM TSHIRT, 25/26 100520 51200 $348.45 CHECK TOTAL $348.45 16621 8/29/2025 CALIFORNIA COOKOUT, INC SENIOR DANCE CATERING, 25/26 100520 55310 $3,245.94 CHECK TOTAL $3,245.94 16622 8/29/2025 CDW GOVERNMENT PURCHASE OF USB FLASH DRIVES (20) 100230 51300 $142.24 CHECK TOTAL $142.24 16623 8/29/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL MUNICIPAL CODE VIOL JULY2025 100120 54024 $2,800.00 8/29/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL 24311 KNOLL JULY 2025 100120 54024 $4,008.05 8/29/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL 23836 TWIN PINES JULY 2025 100120 54024 $2,801.50 CHECK TOTAL $9,609.55 16624 8/29/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - JULY 2025 100220 52510 $64.00 CHECK TOTAL $64.00 16625 8/29/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (071325-081225) FY 25/26 100620 51200 $435.07 CHECK TOTAL $435.07 16626 8/29/2025 DUNN EDWARDS CORPORATION ROAD MAINTENANCE SUPPLIES (JG071125) 100655 51250 $312.85 8/29/2025 DUNN EDWARDS CORPORATION MAINTENANCE & OPERATION SUPPLIES (JK081425) 100620 52320 $75.51 CHECK TOTAL $388.36 16627 8/29/2025 FLOCK GROUP INC FY2025-26 CAMERA REPLACEMENT 100310 52310 $350.00 CHECK TOTAL $350.00 16628 8/29/2025 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL PROJECT - FY 25-26 202610 56101 $231,543.91 8/29/2025 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL PROJECT - FY 25-26 203610 56101 $231,543.91 8/29/2025 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL PROJECT - FY 25-26 204610 56101 $231,543.93 CHECK TOTAL $694,631.75 16629 8/29/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JULY 2025 503230 56135 $8,687.50 CHECK TOTAL $8,687.50 16630 8/29/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $20,070.45 CHECK TOTAL $20,070.45 16631 8/29/2025 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $840.00 CHECK TOTAL $840.00 16632 8/29/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES 100655 51250 $194.77 8/29/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (GC081325) 100630 52320 $216.68 8/29/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (CG082225) 100655 51250 $56.02 CHECK TOTAL $467.47 16633 8/29/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR SEPTEMBER 2025 100510 52160 $750.00 CHECK TOTAL $750.00 16634 8/29/2025 INTEGRUS LLC RICOH COPIER CHARGES - 7/19/25-8/18/25 100230 52314 $649.14 CHECK TOTAL $649.14 16635 8/29/2025 INTERIOR OFFICE SOLUTIONS INC DEPOSIT:OFFICE FURNITURE FOR CITY HALL OFFICE #242 504620 56100 $9,942.13 CHECK TOTAL $9,942.13 16636 8/29/2025 IRIS GROUP HOLDINGS LLC CITYHALL ALARM EXTND SVS (072925-082825) 100620 52320 $45.50 CHECK TOTAL $45.50 16637 8/29/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF081525) 100655 51250 $12.06 8/29/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF082125) 100655 51250 $36.18 CHECK TOTAL $48.24 16638 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502430 52312 $80.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502655 52312 $80.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502620 52312 $100.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502630 52312 $160.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502655 52312 $70.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502430 52312 $140.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502620 52312 $140.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502630 52312 $175.00 CHECK TOTAL $945.00 16640 8/29/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JULY 2025 100230 52314 $150.00 CHECK TOTAL $150.00 16641 8/29/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - JUN 2025 - FY 24-25 100610 55550 $6,927.89 8/29/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK/062025) 100630 52320 $1,837.67 CHECK TOTAL $8,765.56 16642 8/29/2025 LOWE'S BUSINESS ACCOUNT PARK MAINTENANCE SUPPLIES (CG 081425) 100630 52320 $119.69 CHECK TOTAL $119.69 16643 8/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (070125-073125) 201655 55530 $2,186.34 8/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (070125-073125) 100655 55530 $4,301.16 8/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (070125-073125) 100655 55528 $12,130.58 8/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41) FY24/25 241641 52320 $9,207.31 8/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38-063025) FY24/25 238638 52320 $5,704.22 8/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/063025) FY24/25 239639 52320 $22,999.00 CHECK TOTAL $56,528.61 16644 8/29/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 16645 8/29/2025 MOVIES BY KIDS - OC LLC INSTRUCTOR PAYMENT - ENRICHMENT - SUM 25 100520 55320 $877.50 CHECK TOTAL $877.50 16646 8/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 072225-081825) 100655 52300 $607.35 8/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 080125-082825) 100655 52300 $455.52 8/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 081925-091525) 100655 52300 $607.35 CHECK TOTAL $1,670.22 16647 8/29/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $203.00 CHECK TOTAL $203.00 16648 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100610 51200 $40.30 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100510 51200 $222.10 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 106130 51200 $299.78 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100210 51200 $309.51 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100520 51200 $329.20 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100140 51200 $754.11 CHECK TOTAL $1,955.00 16649 8/29/2025 ONE TIME PAY VENDOR BARNEY EATON FACILTY REFUND 100 20202 $327.28 CHECK TOTAL $327.28 16650 8/29/2025 ONE TIME PAY VENDOR CANNING HUNGER ENCROACHMENT PERMIT DEPOSIT ACCOUNT 100 22109 $1,000.00 CHECK TOTAL $1,000.00 16651 8/29/2025 ONE TIME PAY VENDOR CHERYL CHI FACILITY REFUND 100 20202 $1,467.13 CHECK TOTAL $1,467.13 16652 8/29/2025 ONE TIME PAY VENDOR CHRISTINE LANG RECREATION PROGRM REFUND 100 20202 $54.00 CHECK TOTAL $54.00 16653 8/29/2025 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 16654 8/29/2025 ONE TIME PAY VENDOR DIANNE YU FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 16655 8/29/2025 ONE TIME PAY VENDOR DINESH PATEL FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16656 8/29/2025 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16657 8/29/2025 ONE TIME PAY VENDOR HUNTER TANNERY FACILITY REFUND 100 20202 $1,216.00 CHECK TOTAL $1,216.00 16658 8/29/2025 ONE TIME PAY VENDOR JEN RIVAS RECREATION PROGRAM REFUND 100 20202 $214.00 CHECK TOTAL $214.00 16659 8/29/2025 ONE TIME PAY VENDOR JULIE BARBOSA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16660 8/29/2025 ONE TIME PAY VENDOR KIMBERLEY DALTON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16661 8/29/2025 ONE TIME PAY VENDOR LESLIE NORMANDY FACILITY REFUND 100 20202 $659.69 CHECK TOTAL $659.69 16662 8/29/2025 ONE TIME PAY VENDOR NANCY BERMUDEZ FACILITY REFUND 100 20202 $1,427.27 CHECK TOTAL $1,427.27 16663 8/29/2025 ONE TIME PAY VENDOR PAUL SEVERLOH FACILITY REFUND 100 20202 $1,490.00 CHECK TOTAL $1,490.00 16664 8/29/2025 ONE TIME PAY VENDOR SAM UWEH FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16665 8/29/2025 ONE TIME PAY VENDOR SERAFINA DELGADO FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 16666 8/29/2025 ONE TIME PAY VENDOR SHEEHANS DBC LOBBY FURNITURE 100510 56116 $1,686.70 CHECK TOTAL $1,686.70 16667 8/29/2025 ONE TIME PAY VENDOR SHIRLEY HSU RECREATION PROGRAM REFUND 100 20202 $72.00 CHECK TOTAL $72.00 16668 8/29/2025 ONE TIME PAY VENDOR STACEY HATZFELD FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16669 8/29/2025 ONE TIME PAY VENDOR SUSANA ALVARADO-LAZCANO FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16671 8/29/2025 ONE TIME PAY VENDOR JOSH FOX REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24 16672 8/29/2025 ONE TIME PAY VENDOR XUXIA CHEN BLDG & SFTY REFUND-PR25-845 104 48020 $69.43 8/29/2025 ONE TIME PAY VENDOR XUXIA CHEN BLDG & SFTY REFUND-PR25-845 100 48020 $86.79 8/29/2025 ONE TIME PAY VENDOR XUXIA CHEN BLDG & SFTY REFUND-PR25-845 100 48020 $1,735.74 CHECK TOTAL $1,891.96 16673 8/29/2025 ONE TIME PAY VENDOR - CND REFUND SOCAL ROOFING SOLUTIONS C&D REFUND: 23202 IRONHORSE CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 16674 8/29/2025 PACIFIC CREST YOUTH ARTS ORGANIZATION 10.17.25 CHARITY GOLF TOURNAMENT 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 16675 8/29/2025 PAPER RECYCLING & SHREDDING ON-SITE SHREDDING SVCS - 8/21/2025 250170 55000 $105.00 CHECK TOTAL $105.00 16676 8/29/2025 PARKING CONCEPTS INC SHUTTLE SERVICES FOR CONCERTS - JULY 206520 55300 $7,783.20 CHECK TOTAL $7,783.20 16677 8/29/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/ JUNE 2025-FINAL) 100630 55505 $4,070.79 CHECK TOTAL $4,070.79 16678 8/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 8/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $1,898.00 16679 8/29/2025 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-JULY 2025 100420 55100 $114,611.66 CHECK TOTAL $114,611.66 16680 8/29/2025 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES 100655 51250 $3,881.86 CHECK TOTAL $3,881.86 16681 8/29/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 9-18-24 SGVCMA MEETING, ATTENDEE: DAN FOX 100130 52410 $40.00 CHECK TOTAL $40.00 16682 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502430 52330 $110.14 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502620 52330 $343.00 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502655 52330 $526.70 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502630 52330 $628.78 CHECK TOTAL $1,608.62 16683 8/29/2025 SITEREP CONSTRUCTION SERVICES INC PONY FIELD - GENERAL DEMOLITION 262630 56104 $119,874.13 CHECK TOTAL $119,874.13 16684 8/29/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/AUG 2025) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 16685 8/29/2025 TASC FSA FEES - AUG 2025 100220 52515 $163.80 CHECK TOTAL $163.80 16686 8/29/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,094.81 CHECK TOTAL $6,094.81 16687 8/29/2025 THE GAS COMPANY PONY FIELDS (NEW SERVICE/DEPOSIT 070125) 100630 52215 $118.74 8/29/2025 THE GAS COMPANY GAS SERVICE @ HERITAGE PARK (071425-081325) 100630 52215 $85.25 8/29/2025 THE GAS COMPANY GAS SERVICE @ DBC (071525-081425). 100510 52215 $829.83 8/29/2025 THE GAS COMPANY GAS SERVICE @CITYHALL (071125-081225). 100620 52215 $44.39 CHECK TOTAL $1,078.21 16688 8/29/2025 THOMAS DONINI SENIOR DANCE DJ SERVICES, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 16689 8/29/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 7/15/25 503230 56135 $800.00 CHECK TOTAL $800.00 16690 8/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (AUG/2025) 100630 55505 $3,070.00 8/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (AUG/2025) 100510 55505 $9,650.00 8/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (AUG/2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 16691 8/29/2025 US BANK PCARD STATEMENT - AUGUST 2025 999 28100 $24,145.02 CHECK TOTAL $24,145.02 16692 8/29/2025 WW GRAINGER INC DBC OPERATING SUPPLIES 100510 52320 $281.66 8/29/2025 WW GRAINGER INC DBC OPERATING SUPPLIES 100510 52320 $573.78 8/29/2025 WW GRAINGER INC CIVIC CENTER OPERATING SUPPLIES (CITYHALL) 100620 51200 $220.67 CHECK TOTAL $1,076.11 16693 8/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 081325) 100510 51210 $452.82 8/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $449.68 8/29/2025 WAXIE SANITARY SUPPLY RECYCLING SUPPLIES 250170 51300 $1,291.56 CHECK TOTAL $2,194.06 16694 8/29/2025 WILLARD BRIAN POWERS DBC EQUIPMENT MAINTANANCE 100510 52310 $490.00 CHECK TOTAL $490.00 16695 8/29/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,377.50 CHECK TOTAL $1,377.50 16696 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $1,551.00 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $3,609.60 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $1,128.00 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $1,833.00 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $282.00 CHECK TOTAL $8,403.60 16697 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 204 21110 $88.62 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 203 21110 $155.06 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 239 21110 $155.27 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 241 21110 $155.27 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 238 21110 $246.57 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 201 21110 $541.45 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 207 21110 $1,135.45 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 206 21110 $1,703.45 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 250 21110 $2,275.32 8/29/2025 CALPERS PENSION CONTRIBUTION 8/9/25-8/22/25 & 8/1-8/31/25 100 21110 $46,815.96 CHECK TOTAL $53,272.42 16704 9/5/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (072925-082625) 241641 52210 $152.24 CHECK TOTAL $152.24 16705 9/5/2025 SOUTHERN CALIFORNIA EDISON 575 S DBB (073125-082825) 238638 52210 $30.31 CHECK TOTAL $30.31 16706 9/5/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (072425-082125) 100630 52210 $92.72 CHECK TOTAL $92.72 16707 9/5/2025 SOUTHERN CALIFORNIA EDISON PARKS (072925-082625) 100630 52210 $5,340.20 CHECK TOTAL $5,340.20 16709 9/5/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (072925-082625) 239639 52210 $259.06 CHECK TOTAL $259.06 16710 9/9/2025 AIRGAS INC RENTAL ARGON (080125-083125) 100630 51200 $105.18 CHECK TOTAL $105.18 16711 9/9/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 8/3/25-8/16/25 100310 55412 $7,188.17 CHECK TOTAL $7,188.17 16712 9/9/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $2,256.37 CHECK TOTAL $2,256.37 16713 9/9/2025 AREA D CIVIL DEFENSE / DISASTER MANAGEMENT FY2025-26 JPA ANNUAL DUES 100350 52400 $4,270.48 CHECK TOTAL $4,270.48 16714 9/9/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM25 100520 55320 $136.80 CHECK TOTAL $136.80 16715 9/9/2025 EXTERIOR PRODUCTS CORP BANNERS 082725 100150 54900 $10,745.06 CHECK TOTAL $10,745.06 16716 9/9/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25 100520 55320 $36.00 CHECK TOTAL $36.00 16717 9/9/2025 GO LIVE TECHNOLOGY INC ELM PROJECT - AUGUST 2025 503230 56135 $7,937.50 CHECK TOTAL $7,937.50 16718 9/9/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SERVICE - SEPT 2025 100230 52200 $3,256.67 CHECK TOTAL $3,256.67 16719 9/9/2025 GOVCONNECTION INC CITYWIDE DESKTOP COMPUTER REPLACEMENT 503230 56130 $3,987.85 CHECK TOTAL $3,987.85 16720 9/9/2025 H & L CHARTER CO INC TRANSPORTATION 8.20.25 SENIOR TRIP - BOWERS MUSEUM 206520 55310 $981.35 CHECK TOTAL $981.35 16721 9/9/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF SEPTEMBER 2025 NEWSLETTER 100240 52110 $3,006.74 CHECK TOTAL $3,006.74 16722 9/9/2025 JORGE LARA SENIOR DANCE CATERING, 25/26 8.21.25 100520 55310 $2,667.71 CHECK TOTAL $2,667.71 16723 9/9/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $2,280.00 CHECK TOTAL $2,280.00 16724 9/9/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $626.40 CHECK TOTAL $626.40 16725 9/9/2025 LOS ANGELES COUNTY FIRE DEPARTMENT HAZARD MTRL DISCL PRGM FY25-26 (FIRECUPA) 100620 52320 $480.00 CHECK TOTAL $480.00 16726 9/9/2025 METROLINK METROLINK PASSES - AUGUST 2025 206650 55610 $748.65 9/9/2025 METROLINK METROLINK PASSES - AUGUST 2025 206650 55620 $2,994.60 CHECK TOTAL $3,743.25 16727 9/9/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $2.50 CHECK TOTAL $2.50 16728 9/9/2025 ONE TIME PAY VENDOR SUSAN KAGOHARA RECREATION PROGRAM REFUND 100 20202 $34.00 CHECK TOTAL $34.00 16729 9/9/2025 ONE TIME PAY VENDOR GREG GUBMAN REIMB -SUPPLIES 100410 56120 $8.70 CHECK TOTAL $8.70 16730 9/9/2025 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (CITYHALL090125-083126) 100620 52320 $6,664.20 9/9/2025 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (DBC090125-083126) 100510 52320 $888.84 CHECK TOTAL $7,553.04 16731 9/9/2025 GREGORY C REUEL AUGUST 2025 SPACE AVAILABLE REPORT 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 16732 9/9/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - SEPT 2025 100230 54030 $276.23 9/9/2025 SPECTRUM BUSINESS CABLE TV/DBC - JUL-AUG/2025 100230 54030 $134.24 9/9/2025 SPECTRUM BUSINESS SUMMARY BILL-CITY HALL - AUG & SEP 2025 100230 54030 $2,703.64 CHECK TOTAL $3,114.11 16733 9/9/2025 T&R ENVIRONMENTAL SERVICES HAZARDOUS WASTE DISPOSAL- CH AND DBC 250170 55000 $707.71 CHECK TOTAL $707.71 16734 9/9/2025 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT JULY-SEPTEMBER2025 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 16735 9/9/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 08/12/25 503230 56135 $800.00 CHECK TOTAL $800.00 16736 9/9/2025 ULINE INC DBC EQUIPMENT 100510 51200 $630.31 CHECK TOTAL $630.31 16737 9/9/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 7/17/25-8/16/25 100230 52200 $2,283.76 CHECK TOTAL $2,283.76 16738 9/9/2025 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $485.00 CHECK TOTAL $485.00 16739 9/9/2025 WALNUT VALLEY EDUCATIONAL FOUNDATION 12.13.25 WVEF TEDDY BEAR TEA 101110 52600 $750.00 CHECK TOTAL $750.00 16740 9/9/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $855.00 CHECK TOTAL $855.00 16741 9/9/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,102.96 CHECK TOTAL $2,102.96 16742 9/9/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (080125-081525) 100645 55522 $13,854.00 CHECK TOTAL $13,854.00 16743 9/9/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100 22107 $310.20 9/9/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100 22107 $338.40 9/9/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $17,849.62 CHECK TOTAL $18,498.22 16744 9/9/2025 YUNEX CORP TS MAINTENANCE - CALL-OUTS - JULY 2025 207650 55536 $11,331.08 CHECK TOTAL $11,331.08 16745 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $233.40 CHECK TOTAL $233.40 16746 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD. - LS-2 100655 52210 $135.55 CHECK TOTAL $135.55 16747 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $106.48 CHECK TOTAL $106.48 16748 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $1,951.71 CHECK TOTAL $1,951.71 16750 9/9/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $97.79 CHECK TOTAL $97.79 16751 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $84.65 CHECK TOTAL $84.65 16752 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $127.79 CHECK TOTAL $127.79 16753 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON - LS-2 100655 52210 $101.62 CHECK TOTAL $101.62 16754 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $80.86 CHECK TOTAL $80.86 16755 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $191.13 CHECK TOTAL $191.13 16756 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16757 9/9/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.24 CHECK TOTAL $109.24 16758 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $121.64 CHECK TOTAL $121.64 16759 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16760 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $63.89 CHECK TOTAL $63.89 16761 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $112.17 CHECK TOTAL $112.17 16762 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $64.49 CHECK TOTAL $64.49 16763 9/5/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (072925-082625) 238638 52210 $354.44 CHECK TOTAL $354.44 16764 9/9/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,105.03 CHECK TOTAL $1,105.03 16766 9/11/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (061325-071525) 238638 52210 $121.71 CHECK TOTAL $121.71 16767 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 100220 50062 $65.97 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 203 21106 $69.46 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 204 21106 $104.19 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 239 21106 $248.16 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 241 21106 $248.16 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 238 21106 $438.67 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 201 21106 $1,081.00 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 225 21106 $1,572.56 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 105220 50048 $1,738.00 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 207 21106 $2,238.02 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 206 21106 $2,340.32 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 250 21106 $2,647.43 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 100 21106 $65,514.50 CHECK TOTAL $78,306.44 16768 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 238 21118 $4.64 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 239 21118 $4.64 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 241 21118 $4.64 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 207 21118 $12.88 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 250 21118 $17.63 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 206 21118 $75.44 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 225 21118 $167.21 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 100 21118 $1,918.61 CHECK TOTAL $2,205.69 16769 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 203 21109 $64.57 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 204 21109 $96.86 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 239 21109 $236.20 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 241 21109 $236.20 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 225 21109 $252.06 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 238 21109 $332.28 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 207 21109 $611.21 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 201 21109 $710.94 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 206 21109 $2,556.90 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 250 21109 $4,125.36 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 100 21109 $66,923.51 CHECK TOTAL $76,146.09 16770 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 203 21110 $44.30 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 204 21110 $66.45 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 239 21110 $167.61 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 241 21110 $167.61 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 238 21110 $252.26 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 225 21110 $400.25 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 201 21110 $600.29 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 207 21110 $1,011.58 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 206 21110 $1,572.74 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 250 21110 $2,282.48 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 100 21110 $46,325.94 CHECK TOTAL $52,891.51 16776 9/15/2025 SOUTHERN CALIFORNIA EDISON DBC (080125-083125) 100510 52210 $13,400.21 CHECK TOTAL $13,400.21 16777 9/15/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (081225-091025) 100630 52210 $34.72 CHECK TOTAL $34.72 16778 9/15/2025 SOUTHERN CALIFORNIA EDISON 20980 E CANYON RIDGE LN (081225-091025) 241641 52210 $15.58 CHECK TOTAL $15.58 16779 9/15/2025 SOUTHERN CALIFORNIA EDISON 1000 S LEMON AVE (081325-091125) 238638 52210 $16.03 CHECK TOTAL $16.03 16780 9/15/2025 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY DR PED (081225-091025) 241641 52210 $15.58 CHECK TOTAL $15.58 16781 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $116.65 CHECK TOTAL $116.65 16782 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $101.52 CHECK TOTAL $101.52 16783 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PEC - TC-1 100655 52210 $88.30 CHECK TOTAL $88.30 16784 9/16/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $70.45 CHECK TOTAL $70.45 16785 9/16/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $129.86 CHECK TOTAL $129.86 16786 9/16/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $89.76 CHECK TOTAL $89.76 16787 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $114.82 CHECK TOTAL $114.82 16788 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $150.18 CHECK TOTAL $150.18 16789 9/16/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $109.81 CHECK TOTAL $109.81 16797 9/18/2025 CALPERS FEES FOR GASB-68 REPORTS & SCHEDULES 06/30/2025 100210 54010 $350.00 CHECK TOTAL $350.00 16798 9/17/2025 SOUTHERN CALIFORNIA EDISON 2025 DBB PED (081425-091425) 238638 52210 $16.97 CHECK TOTAL $16.97 16799 9/17/2025 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (081425-091425) 238638 52210 $17.28 CHECK TOTAL $17.28 16800 9/17/2025 SOUTHERN CALIFORNIA EDISON D38/ 3564 S BREA CYN RD PED (081425-091425) 238638 52210 $16.75 CHECK TOTAL $16.75 16801 9/17/2025 SOUTHERN CALIFORNIA EDISON D38/ 2746 BREA CYN (081425-091425) 238638 52210 $16.75 CHECK TOTAL $16.75 16802 9/17/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (081425-091425) 100620 52210 $22,625.45 CHECK TOTAL $22,625.45 16803 9/17/2025 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND AVE IRR (081425-091425) 238638 52210 $131.23 CHECK TOTAL $131.23 16804 9/17/2025 SOUTHERN CALIFORNIA EDISON PARKS/PONYFIELD (081425-091425) 100630 52210 $103.73 CHECK TOTAL $103.73 16805 9/23/2025 AARP AARP INSTRUCTOR PAYMENT 100520 55310 $135.00 CHECK TOTAL $135.00 16806 9/23/2025 ABSOLUTE SECURITY INTERNATIONAL INC AUGUST 2025 SECURITY GUARD SERVICES 100520 55330 $256.00 9/23/2025 ABSOLUTE SECURITY INTERNATIONAL INC AUGUST 2025 SECURITY GUARD SERVICES 100510 55330 $7,221.12 CHECK TOTAL $7,477.12 16807 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 239 21117 $1.62 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 241 21117 $1.62 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 203 21117 $4.51 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 204 21117 $6.77 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 201 21117 $14.56 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 207 21117 $29.35 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 250 21117 $64.67 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 206 21117 $156.45 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST 2025 100 21117 $1,369.71 CHECK TOTAL $1,649.26 16808 9/23/2025 AMERICOMP TONER & REPAIR LLC SCANNERS (2) 100230 51200 $1,225.90 CHECK TOTAL $1,225.90 16809 9/23/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (AUG2025) FY25-26 100630 51200 $70.00 9/23/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (AUG2025) FY25-26 100510 52320 $105.00 9/23/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (AUG2025) FY25-26 100620 52320 $120.00 CHECK TOTAL $295.00 16810 9/23/2025 ARCHITERRA INC PL2024-43 CITY PLAN CHECK JUL 2025 100 22107 $62.50 CHECK TOTAL $62.50 16811 9/23/2025 NAILA ASAD BARLAS PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16812 9/23/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $270.00 CHECK TOTAL $270.00 16813 9/23/2025 BLACK BIRD FIRE PROTECTION INC FIRE SPRINKLER SERVICE (DBC) 100510 52310 $1,950.00 CHECK TOTAL $1,950.00 16814 9/23/2025 BRIAN E WORTHINGTON PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16815 9/23/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - SEPT 2025 100230 52200 $4,141.97 CHECK TOTAL $4,141.97 16816 9/23/2025 CALIFORNIA CONTRACT CITIES ASSOCIATION ANNUAL MEMBERSHIP DUES FOR FY 25/26 100130 52400 $7,200.00 CHECK TOTAL $7,200.00 16817 9/23/2025 CDW GOVERNMENT ANNUAL RENEWAL - CISCO SMARTNET - FY 25-26 100230 52314 $14,034.27 CHECK TOTAL $14,034.27 16818 9/23/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/SEPT) 100620 52320 $187.95 CHECK TOTAL $187.95 16819 9/23/2025 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 16820 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 206 21105 $0.96 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 207 21105 $0.96 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 201 21105 $1.45 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 250 21105 $36.32 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 100 21105 $123.95 CHECK TOTAL $163.64 16821 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 203 21105 $4.12 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 204 21105 $6.17 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 239 21105 $22.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 241 21105 $22.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 238 21105 $36.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 201 21105 $65.97 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 225 21105 $86.31 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 207 21105 $142.98 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 250 21105 $208.17 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 206 21105 $210.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 100 21105 $4,939.69 CHECK TOTAL $5,744.45 16822 9/23/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 16823 9/23/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 16824 9/23/2025 DIAMOND BAR WOMAN'S CLUB 10.25.25 DBWC BLACK WHITE CASINO NIGHT 101110 52600 $1,000.00 CHECK TOTAL $1,000.00 16825 9/23/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - AUG/2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16826 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES CITYHALL 100620 51200 $313.09 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES CITYHALL 100620 52320 $328.75 9/23/2025 EXTERIOR PRODUCTS CORP MAINT SERVICES (PONY FIELDS 07/25) 262630 56104 $19,333.65 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (DBC) 100510 52320 $6,365.75 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL) 100620 51200 $1,713.07 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL) 100620 52320 $1,798.73 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL/082525) 100620 51200 $1,043.97 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL/082525) 100620 52320 $1,096.15 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (LARKSTONE PARK) 100630 52320 $714.01 CHECK TOTAL $32,707.17 16827 9/23/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $216.00 CHECK TOTAL $216.00 16828 9/23/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - SEPT 2025 100230 54030 $487.20 CHECK TOTAL $487.20 16829 9/23/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM/FALL 25 100520 55320 $36.00 CHECK TOTAL $36.00 16830 9/23/2025 GOVCONNECTION INC ANNUAL RENEWAL - VEEAM - FY 25-26 100230 52314 $3,368.00 9/23/2025 GOVCONNECTION INC ANNUAL RENEWAL - ADOBE - FY 24/25 100230 52314 $2,560.00 CHECK TOTAL $5,928.00 16831 9/23/2025 H & L CHARTER CO INC COMMUNITY EXCURSION, 25/26 206520 55310 $1,528.83 CHECK TOTAL $1,528.83 16832 9/23/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT AUGUST 25 100120 54022 $7,554.00 CHECK TOTAL $7,554.00 16833 9/23/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $2,439.76 CHECK TOTAL $2,439.76 16834 9/23/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (DBC/DRK FNT) 100510 52320 $383.60 CHECK TOTAL $383.60 16835 9/23/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES FOR AUG 2025 100340 55404 $46,843.42 CHECK TOTAL $46,843.42 16836 9/23/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR OCTOBER 2025 100510 52160 $750.00 CHECK TOTAL $750.00 16837 9/23/2025 JOSE RUEL DIRA GIS SUPPORT - 8/9/25-8/22/25 100230 54900 $1,541.46 9/23/2025 JOSE RUEL DIRA GIS SUPPORT - 8/23/25-9/5/25 100230 54900 $1,474.44 CHECK TOTAL $3,015.90 16838 9/23/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG091125) 100655 51250 $42.79 CHECK TOTAL $42.79 16839 9/23/2025 KEVIN D JONES PS - SR57/60 CONF PROJ FEDERAL ADVOCACY - AUG 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 16840 9/23/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $2,029.20 CHECK TOTAL $2,029.20 16841 9/23/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL CIVIL ENGINEERING - AUG 2025 207615 54400 $1,920.00 CHECK TOTAL $1,920.00 16842 9/23/2025 LOOMIS COURIER SERVICES - AUGUST 2025 100210 54900 $796.20 9/23/2025 LOOMIS COURIER SERVICES - AUGUST 2025 100510 54900 $796.20 CHECK TOTAL $1,592.40 16843 9/23/2025 LOS ANGELES COUNTY DEVELOPMENT AUTH CDBG LOAN REPAYMENT-897 ADAMSGROVE AVE 225 20601 $3,106.00 CHECK TOTAL $3,106.00 16844 9/23/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - MAY 2025 100610 55550 $6,448.98 CHECK TOTAL $6,448.98 16845 9/23/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLIES (DBC/POSTS CG091125) 100510 52320 $60.28 CHECK TOTAL $60.28 16846 9/23/2025 MAGNUS INTERNATIONAL TRADE SERVICES CORP CHINESE AND KOREAN TRANSLATIONS OF 2025 ENVIROLINK 250170 54900 $1,570.02 CHECK TOTAL $1,570.02 16847 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/GOLDEN PRADOS) 238638 52320 $2,320.00 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-SEPT2025) 241641 55524 $5,797.59 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-SEPT2025) 239639 55524 $14,140.68 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-SEPT2025) 238638 55524 $16,970.88 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 201655 55530 $2,856.08 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 100655 55530 $4,628.16 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 100655 55528 $11,874.37 CHECK TOTAL $58,587.76 16848 9/23/2025 MOTION PICTURE LICENSING CORPORATION YEARLY MOTION PICTURE LICENSING FOR HERITAGE PARK 100520 55315 $906.81 CHECK TOTAL $906.81 16849 9/23/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 070425-073125) 100655 52300 $455.52 9/23/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 082925-092525) 100655 52300 $455.52 CHECK TOTAL $911.04 16850 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS) 201630 55505 $1,250.00 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS) 100510 55505 $6,240.24 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS) 100630 55505 $29,118.54 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS) 201630 55505 $1,250.00 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS) 100510 55505 $6,240.24 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS) 100630 55505 $29,118.54 CHECK TOTAL $73,217.56 16851 9/23/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $357.00 CHECK TOTAL $357.00 16852 9/23/2025 ONE TIME PAY VENDOR RICHARD ROGERS RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 16853 9/23/2025 ONE TIME PAY VENDOR YESENIA ESPINOZA FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 16854 9/23/2025 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 16855 9/23/2025 P F PETTIBONE & CO MINUTE/RESOLUTION PAPER JUL 2025 100410 51200 $389.30 CHECK TOTAL $389.30 16856 9/23/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES-AUG 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 16857 9/23/2025 PRO1PRINT, LLC GENERAL PRINTING SERVICES 100240 52110 $91.98 9/23/2025 PRO1PRINT, LLC PRINTING OF MAPLE HILL PARK REOPENING PODIUM SIGN 100240 52110 $32.85 CHECK TOTAL $124.83 16858 9/23/2025 PROTECTION ONE INC CITYHALL ALARM (092925-102825) 100620 52320 $49.59 CHECK TOTAL $49.59 16859 9/23/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE -OCTOBER2025 100240 52302 $1,045.00 9/23/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 9/23/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 16860 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1601067) 502630 52312 $188.29 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1533317) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1315342) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1338159)1 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1442563) 502630 52312 $251.43 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1363853) 502620 52312 $174.27 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1338160) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1524126) 502630 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1532960) 502620 52312 $162.78 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479429) 502430 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1532940) 502655 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479593) 502655 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1524113) 502630 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1533087) 502430 52312 $162.78 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479428) 502430 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1407074) 502655 52312 $231.46 CHECK TOTAL $2,926.36 16862 9/23/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2025 206650 55610 $484.06 9/23/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2025 206650 55620 $1,936.26 CHECK TOTAL $2,420.32 16863 9/23/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 9/23/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $383.25 CHECK TOTAL $469.76 16864 9/23/2025 RUBEN TORRES PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16865 9/23/2025 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES (AUG2025) 100655 51250 $3,278.23 CHECK TOTAL $3,278.23 16866 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502130 52330 $50.85 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502430 52330 $58.52 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502620 52330 $373.43 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502630 52330 $667.32 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502655 52330 $827.80 CHECK TOTAL $1,977.92 16867 9/23/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2025 NEWSLETTER 100510 54900 $0.00 9/23/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2025 NEWSLETTER 100240 54900 $2,475.00 CHECK TOTAL $2,475.00 16868 9/23/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENT PAYMENT #7 301630 56104 $64,153.80 CHECK TOTAL $64,153.80 16869 9/23/2025 SOCIAL ASSURANCE LLC SOCIAL MEDIA - MRKTG/ARCHIVING - 2025 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 16870 9/23/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16871 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 203 21107 $1.00 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 204 21107 $1.49 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 203 21113 $2.11 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 239 21107 $2.43 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 241 21107 $2.43 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 204 21113 $3.16 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 238 21107 $3.40 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 239 21113 $8.60 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 241 21113 $8.60 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 225 21107 $11.54 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 238 21113 $13.29 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 207 21107 $16.00 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 225 21113 $20.04 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 201 21107 $26.38 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 201 21113 $30.90 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 206 21107 $36.29 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 207 21113 $53.22 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 206 21113 $81.55 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 250 21107 $108.76 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 250 21113 $133.53 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 100 21107 $1,685.55 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 100 21113 $2,296.72 CHECK TOTAL $4,546.99 16872 9/23/2025 SURENDRA R MEHTA PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16873 9/23/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,611.90 CHECK TOTAL $7,611.90 16874 9/23/2025 THE GAS COMPANY PONY FIELDS (080825-090925) 100630 52215 $15.78 9/23/2025 THE GAS COMPANY CITYHALL GAS SERVICE (081225-091125) 100620 52215 $30.23 9/23/2025 THE GAS COMPANY GAS SERVICE @ HERITAGE PARK (081325-091225) 100630 52215 $36.86 9/23/2025 THE GAS COMPANY GAS SERVICE @DBC (071425-091525) 100510 52215 $695.35 CHECK TOTAL $778.22 16875 9/23/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD CBC FIRE HAZARD JULY 2025 #1 100410 52160 $613.24 9/23/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD CBC FIRE HAZARD JULY 2025 #2 100410 52160 $613.24 9/23/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD NOA DB TOWN CENTER AUG 2025 100410 52160 $1,655.17 9/23/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-17 AUG 2025 100 22107 $758.00 CHECK TOTAL $3,639.65 16876 9/23/2025 THE TAIT GROUP INC PS - TRANSPORTATION ADVOCACY - JUL 2025 100615 54410 $500.00 9/23/2025 THE TAIT GROUP INC PS - TRANSPORTATION ADVOCACY/AUG 2025 100615 54410 $500.00 CHECK TOTAL $1,000.00 16877 9/23/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE SERVICES (PANTERA PK) 100630 52320 $917.00 CHECK TOTAL $917.00 16878 9/23/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 8/19/25-8/21/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 16879 9/23/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - SEPT 2025 100610 54900 $102.89 9/23/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - AUG 2025 100610 54900 $194.00 CHECK TOTAL $296.89 16880 9/23/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (080125-083125) 100655 55510 $15,221.52 CHECK TOTAL $15,221.52 16881 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 203 21108 $1.61 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 204 21108 $2.42 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 239 21108 $7.32 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 241 21108 $7.32 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 238 21108 $12.29 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 201 21108 $25.24 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 225 21108 $26.96 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 207 21108 $51.95 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 206 21108 $93.23 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 250 21108 $107.44 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 100 21108 $1,922.56 CHECK TOTAL $2,258.34 16882 9/23/2025 WW GRAINGER INC MAINTENANCE SUPPLIES 100620 52320 $90.16 CHECK TOTAL $90.16 16883 9/23/2025 WALL PROTECTION PRODUCTS LLC WALL TRIMMING (CITYHALL/1ST FLR) 100510 52320 $2,176.78 CHECK TOTAL $2,176.78 16884 9/23/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (080125-083125) 100620 52220 $1,334.39 9/23/2025 WALNUT VALLEY WATER DISTRICT D38W-(080125-083125) 238638 52220 $16,725.93 9/23/2025 WALNUT VALLEY WATER DISTRICT D38 (R) W - (080125-083125) 238638 52220 $3,010.00 9/23/2025 WALNUT VALLEY WATER DISTRICT D39W (080125-083125) 239639 52220 $14,181.58 9/23/2025 WALNUT VALLEY WATER DISTRICT D41W - (080125-083125) 241641 52220 $10,437.81 9/23/2025 WALNUT VALLEY WATER DISTRICT DBCW (080125-083125) 100510 52220 $620.68 9/23/2025 WALNUT VALLEY WATER DISTRICT PARKSW - (080125-0832125) 100630 52220 $39,980.33 9/23/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W - (080125-083125) 100630 52220 $1,197.59 CHECK TOTAL $87,488.31 16885 9/23/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $528.73 9/23/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $221.98 9/23/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $409.53 CHECK TOTAL $1,160.24 16886 9/23/2025 WILLIAM AUSTIN RAWLINGS PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16887 9/23/2025 YUNEX CORP TS MAINTENANCE - AUG 2025 207650 55536 $5,711.62 9/23/2025 YUNEX CORP TS MAINT/REPAIR - DBB/SUNSET CROSSING - 8/29/25 207650 55536 $7,202.88 9/23/2025 YUNEX CORP TS MAINT/CALL-OUTS - AUG 2025 207650 55536 $20,063.03 CHECK TOTAL $32,977.53 16888 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $220.90 CHECK TOTAL $220.90 16889 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $112.05 CHECK TOTAL $112.05 16890 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $30.37 CHECK TOTAL $30.37 16891 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $501.17 CHECK TOTAL $501.17 16892 9/25/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $102.80 CHECK TOTAL $102.80 16893 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $81.09 CHECK TOTAL $81.09 16895 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $337.75 CHECK TOTAL $337.75 16896 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 238 21118 $6.23 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 239 21118 $6.23 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 241 21118 $6.23 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 207 21118 $16.16 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 250 21118 $17.94 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 206 21118 $88.30 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 225 21118 $188.53 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 100 21118 $1,876.07 CHECK TOTAL $2,205.69 16897 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 239 21109 $119.23 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 241 21109 $119.23 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 201 21109 $134.85 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 238 21109 $238.47 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 225 21109 $279.44 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 207 21109 $396.81 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 250 21109 $399.08 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 206 21109 $522.37 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 100 21109 $14,080.86 CHECK TOTAL $16,290.34 16898 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 204 21110 $88.62 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 203 21110 $155.06 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 239 21110 $172.34 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 241 21110 $172.34 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 238 21110 $263.64 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 225 21110 $450.99 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 201 21110 $561.74 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 207 21110 $1,165.35 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 206 21110 $1,692.97 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 250 21110 $2,284.07 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 100 21110 $46,468.00 CHECK TOTAL $53,475.12 16903 10/1/2025 SOUTHERN CALIFORNIA EDISON 652 BREA CYN (082125-092125) 238638 52210 $16.97 CHECK TOTAL $16.97 16904 10/1/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (082925-092925) 238638 52210 $32.41 CHECK TOTAL $32.41 16905 10/1/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD PED (082225-092225) 100630 52210 $109.35 CHECK TOTAL $109.35 16906 10/1/2025 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (082125-092125) 238638 52210 $20.29 CHECK TOTAL $20.29 16907 10/1/2025 SOUTHERN CALIFORNIA EDISON PARKS (082725-092525) 100630 52210 $6,013.91 CHECK TOTAL $6,013.91 16908 10/1/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (082725-092525) 239639 52210 $268.46 CHECK TOTAL $268.46 16909 10/1/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (082725-092525) 238638 52210 $374.54 CHECK TOTAL $374.54 16910 10/1/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (082725-092525) 241641 52210 $157.85 CHECK TOTAL $157.85 16911 10/7/2025 4IMPRINT INC PROMOTINAL TOTE BAGS FOR OUTREACH EVENTS 100240 51400 $2,499.06 10/7/2025 4IMPRINT INC GIVEWAYS FOR STATE OF THE CITY 100240 54900 $2,233.14 CHECK TOTAL $4,732.20 16912 10/7/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 8/17/25-8/30/25 100310 55412 $14,481.60 10/7/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - CREDIT MEMO 100310 55412 ($419.53) CHECK TOTAL $14,062.07 16913 10/7/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR HALLOWEEN PARTY 100520 55300 $578.00 10/7/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR WINTER SNOW FEST 100520 55300 $578.00 10/7/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR WINDMILL LIGHTING 100520 55300 $473.00 CHECK TOTAL $1,629.00 16914 10/7/2025 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 2ND QUARTER 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 16915 10/7/2025 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 16916 10/7/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (SEPT2025) FY25-26 100630 51200 $70.00 10/7/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (SEPT2025) FY25-26 100510 52320 $105.00 10/7/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (SEPT2025) FY25-26 100620 52320 $120.00 CHECK TOTAL $295.00 16917 10/7/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL PROFESSIONAL SERVICES 100220 54900 $2,135.70 CHECK TOTAL $2,135.70 16918 10/7/2025 NAILA ASAD BARLAS PC STIPEND - AUGUST 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16919 10/7/2025 BCT ENTERTAINMENT INC DIAMOND BAR CENTER BALLROOM AV PROJECT 503230 56130 $142,727.75 CHECK TOTAL $142,727.75 16920 10/7/2025 ROBYN A BECKWITH PLANT SERVICE (SEPT/2025) 100510 52320 $275.00 10/7/2025 ROBYN A BECKWITH PLANT SERVICE (SEPT/2025) 100620 52320 $380.00 CHECK TOTAL $655.00 16921 10/7/2025 CALIFORNIA MUNICIPAL STATISTICS INC ACFR STATISTICS - FY 2024-2025 100210 54010 $600.00 CHECK TOTAL $600.00 16922 10/7/2025 CANNON CORPORATION PLAN CHECK - 850 S BREA CYN - THRU 7/31/25 100 22109 $1,168.48 10/7/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB (EFREE) - THRU 7/31/25 100 22109 $726.00 10/7/2025 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 7/31/25 100 22109 $1,722.00 10/7/2025 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 7/31/25 100 22109 $1,265.75 CHECK TOTAL $4,882.23 16923 10/7/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/OCT) 100620 52320 $187.95 CHECK TOTAL $187.95 16924 10/7/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - AUGUST 2025 250170 54900 $8,110.00 CHECK TOTAL $8,110.00 16925 10/7/2025 CREATIVE PLANT RENTALS LLC PLANT DECORATIONS FOR STATE OF THE CITY 100240 54900 $1,770.36 CHECK TOTAL $1,770.36 16926 10/7/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERV (AREA 3 ARTERIAL STREETS) 100655 55512 $56,298.40 CHECK TOTAL $56,298.40 16927 10/7/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $1,699.37 10/7/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $3,348.51 10/7/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $3,568.64 CHECK TOTAL $8,616.52 16928 10/7/2025 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 16930 10/7/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (081325-091225) FY 25/26 100620 51200 $600.59 CHECK TOTAL $600.59 16931 10/7/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - SEPT/2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16932 10/7/2025 ELEMENT7, LLC GIVEWAYS FOR THE HALLOWEEN PARTY 100520 51200 $1,105.19 CHECK TOTAL $1,105.19 16933 10/7/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES (CITYHALL 091225) 100620 51200 $1,636.67 10/7/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES (CITYHALL 091225) 100620 52320 $1,718.51 10/7/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL LIGHTING) 100620 51200 $1,669.55 10/7/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL LIGHTING) 100620 52320 $1,753.02 CHECK TOTAL $6,777.75 16934 10/7/2025 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 16935 10/7/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP AND CONCERTS 100520 51200 $871.72 CHECK TOTAL $871.72 16936 10/7/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - SEPT 2025 503230 56135 $7,875.00 CHECK TOTAL $7,875.00 16937 10/7/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL SEPT 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 16938 10/7/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JUL-SEPT 2025 100210 54900 $155.45 10/7/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JUL-SEPT 2025 100210 54010 $900.00 CHECK TOTAL $1,055.45 16939 10/7/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF OCTOBER CITY NEWSLETTER 100240 52110 $3,941.58 CHECK TOTAL $3,941.58 16940 10/7/2025 HOME DEPOT CREDIT SERVICES MAINT OF GROUNDS/BUILDINGS (CIVIC CENTER JK091225) 100620 52320 $155.85 10/7/2025 HOME DEPOT CREDIT SERVICES MAINT OF GROUNDS/BUILDINGS (CIVIC CENTER JK080725) 100630 52320 $440.76 10/7/2025 HOME DEPOT CREDIT SERVICES MAINT OF GROUNDS/BUILDINGS (MAPLE HILL GC090825) 100630 52320 $50.46 10/7/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI091625) 100655 51250 $109.11 10/7/2025 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (GC091525) 100630 52320 $86.36 10/7/2025 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (CG091825) 100630 52320 $82.42 10/7/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (PARKS-JK091825) 100630 52320 $13.25 10/7/2025 HOME DEPOT CREDIT SERVICES DBC PROJECT SUPPLIES (CG092325) 254180 56116 $428.20 10/7/2025 HOME DEPOT CREDIT SERVICES DBC PROJECT SUPPLIES (CG 092325) 254180 56116 $208.98 10/7/2025 HOME DEPOT CREDIT SERVICES DBC PROJECT SUPPLIES (CG 092325) 254180 56116 $27.27 10/7/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (DBC/DRK FNT) 100510 52320 ($98.23) 10/7/2025 HOME DEPOT CREDIT SERVICES DBC PROJECT SUPPLIES (CG 092425) 254180 56116 $45.10 CHECK TOTAL $1,549.53 16941 10/7/2025 INTEGRUS LLC RICOH COPY CHARGES - 8/19/25-9/18/25 100230 52314 $985.01 CHECK TOTAL $985.01 16942 10/7/2025 INTERIOR OFFICE SOLUTIONS INC PAYROLL CUBICAL UPGRADE 504620 56100 $3,014.75 CHECK TOTAL $3,014.75 16943 10/7/2025 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 8/31/25 207650 54410 $3,748.63 CHECK TOTAL $3,748.63 16944 10/7/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET SUPPLIES (091025) 502630 52312 $19.33 10/7/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT SUPPLIES 502630 52312 $512.66 10/7/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT (LIC#1533087) 502620 52312 $156.60 CHECK TOTAL $688.59 16945 10/7/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $2,160.00 CHECK TOTAL $2,160.00 16946 10/7/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - AUG 2025 100230 52314 $200.00 CHECK TOTAL $200.00 16947 10/7/2025 LEE CHEN MAO PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 16948 10/7/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU AUG 2025 100610 55550 $3,877.81 10/7/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMOREPARK-070125-081125) 100630 52320 $3,120.15 10/7/2025 LOS ANGELES COUNTY PUBLIC WORKS INV. 25091832043010022-BANK FEE 100210 52255 $33.00 CHECK TOTAL $7,030.96 16949 10/7/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW JULY 2025 100310 55400 $717,069.52 10/7/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CONCERTS JULY 2025 100520 55402 $8,480.09 CHECK TOTAL $725,549.61 16950 10/7/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLIES (CIVIC CENTER/091125) 100620 51200 $20.79 10/7/2025 LOWE'S BUSINESS ACCOUNT MAINT SUPPLIES (DBC/CG 092525) 254180 56116 $190.63 CHECK TOTAL $211.42 16951 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,797.59 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $14,140.68 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 16952 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/AS NEEDED) 238638 52320 $2,682.00 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41/AS NEEDED) 241641 52320 $2,682.00 10/7/2025 MCE CORPORATION LANDSCAPE MAINT (LLAD38/BACKFLOW GRAND&SUMMITRIDG) 238638 52320 $3,248.00 CHECK TOTAL $8,612.00 16953 10/7/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB DISPOSAL PROGRAM 250170 55000 $1,662.70 CHECK TOTAL $1,662.70 16954 10/7/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,128.49 CHECK TOTAL $1,128.49 16955 10/7/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 16956 10/7/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 091625-101325) 100655 52300 $607.35 10/7/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 092625-102325) 100655 52300 $455.52 CHECK TOTAL $1,062.87 16957 10/7/2025 NEOGOV ANNUAL RENEWAL- ONBOARD SUBSCRIPTION - FY 25-26 100230 52314 $4,602.10 CHECK TOTAL $4,602.10 16958 10/7/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (SEPT/PARKS) 201630 55505 $1,250.00 10/7/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (SEPT/PARKS) 100510 55505 $6,240.24 10/7/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (SEPT/PARKS) 100630 55505 $29,118.54 CHECK TOTAL $36,608.78 16959 10/7/2025 ONE TIME PAY VENDOR ALDEN CHU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16960 10/7/2025 ONE TIME PAY VENDOR ANDREW PAK FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16961 10/7/2025 ONE TIME PAY VENDOR CATALINA QUON FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16962 10/7/2025 ONE TIME PAY VENDOR CHRISTINE ODULIO FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16963 10/7/2025 ONE TIME PAY VENDOR DAJUAN OSBORNE-PRATT FACILITY REFUND 100 20202 $1,850.00 CHECK TOTAL $1,850.00 16964 10/7/2025 ONE TIME PAY VENDOR HOWARD ZHANG FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16965 10/7/2025 ONE TIME PAY VENDOR KIRANKUMAR TRIVEDI FACILITY REFUND 100 20202 $1,347.00 CHECK TOTAL $1,347.00 16966 10/7/2025 ONE TIME PAY VENDOR LAURA NIETO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16967 10/7/2025 ONE TIME PAY VENDOR LESLIE NORMANDY FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 16968 10/7/2025 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $100.00 10/7/2025 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $200.00 16970 10/7/2025 ONE TIME PAY VENDOR NEETA GAYAKWAD FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16971 10/7/2025 ONE TIME PAY VENDOR PATRICIA MOLINA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16972 10/7/2025 ONE TIME PAY VENDOR RIKIN PATEL FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16973 10/7/2025 ONE TIME PAY VENDOR RONNY KWONG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16974 10/7/2025 ONE TIME PAY VENDOR VISHALKUMAR BHALALA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16975 10/7/2025 ONE TIME PAY VENDOR YINGLI CHAO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16976 10/7/2025 ONE TIME PAY VENDOR - CND REFUND DANIEL LIAO C&D REFUND: 23737 GOLDEN SPRINGS DR 100 22105 $250.00 CHECK TOTAL $250.00 16977 10/7/2025 ONE TIME PAY VENDOR - CND REFUND ERIC SANDBERG C&D REFUND: 1401 INDIAN WELL DR 100 22105 $250.00 CHECK TOTAL $250.00 16978 10/7/2025 ONE TIME PAY VENDOR - CND REFUND HO SIENG S BANH C&D REFUND: 3309 HAWKWOOD RD 100 22105 $250.00 CHECK TOTAL $250.00 16979 10/7/2025 ONE TIME PAY VENDOR - CND REFUND RONSTADT ROOFING INC C&D REFUND: 23745 SUNSET CROSSING 100 22105 $250.00 CHECK TOTAL $250.00 16980 10/7/2025 PAPER RECYCLING & SHREDDING CITY HALL CONSOLE SERVICE 250170 55000 $105.00 CHECK TOTAL $105.00 16981 10/7/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 16982 10/7/2025 PREMIER PAVING INC SMART AND FINAL 942 RETENTION CONTRACT WITHHOLDING: 25000078 100 29004 $4,445.00 CHECK TOTAL $4,445.00 16983 10/7/2025 PROMO DIRECT BRANDED PENS FOR DIAMOND BAR CENTER 100240 51400 $1,352.24 CHECK TOTAL $1,352.24 16984 10/7/2025 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/100125-123125) 100630 52320 $260.54 10/7/2025 PROTECTION ONE INC ALARM MONITOR (HERITAGE/100125-123125) 100630 52320 $201.64 CHECK TOTAL $462.18 16985 10/7/2025 QUADIENT FINANCE USA INC ANNUAL SUPPORT - FOLDING MACHINE - FY 25-26 100230 52314 $5,464.97 CHECK TOTAL $5,464.97 16986 10/7/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2025 206650 55610 $573.88 10/7/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2025 206650 55620 $2,295.54 CHECK TOTAL $2,869.42 16987 10/7/2025 REGISTRAR-RECORDER/COUNTY CLERK NOTARY JOURNAL SURRENDERED FEE 100140 54900 $10.00 CHECK TOTAL $10.00 16988 10/7/2025 RETAIL MARKETING SERVICES INC CART SERVICE- AUGUST 250170 55000 $40.00 CHECK TOTAL $40.00 16989 10/7/2025 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SVCS-AUG 2025 100420 55100 $63,842.73 CHECK TOTAL $63,842.73 16990 10/7/2025 RUBEN TORRES PC STIPEND - AUGUST 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16991 10/7/2025 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 16993 10/7/2025 SC FUELS FLEET FUEL (091525-093025) 502620 52330 $315.19 10/7/2025 SC FUELS FLEET FUEL (091525-093025) 502630 52330 $560.92 10/7/2025 SC FUELS FLEET FUEL (091525-093025) 502655 52330 $687.81 10/7/2025 SC FUELS FLEET FUEL (091625-093025) 502130 52330 $45.70 10/7/2025 SC FUELS FLEET FUEL (091625-093025) 502430 52330 $58.23 10/7/2025 SC FUELS FLEET FUEL (091625-093025) 502620 52330 $362.79 10/7/2025 SC FUELS FLEET FUEL (091625-093025) 502630 52330 $608.04 10/7/2025 SC FUELS FLEET FUEL (091625-093025) 502655 52330 $678.20 CHECK TOTAL $3,316.88 16994 10/7/2025 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $465.75 CHECK TOTAL $465.75 16995 10/7/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000042 301 29004 $437.15 10/7/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000042 301 29004 $4,401.30 10/7/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROV PROGRESS PAYMENT #8/CO#3 301630 56104 $34,224.00 10/7/2025 SITEREP CONSTRUCTION SERVICES INC PANTERA PARK HARDCOURT PROJECT - PAYMENT #2 301630 56104 $38,768.40 CHECK TOTAL $77,830.85 16996 10/7/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL(AUG2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 16997 10/7/2025 SPECTRUM BUSINESS SUMMARY BILL - CITY HALL - OCT 2025 100230 54030 $1,351.82 10/7/2025 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - SEPT 2025 100230 54030 $134.24 CHECK TOTAL $1,486.06 16998 10/7/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/SEPT 2025) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 16999 10/7/2025 STUMP FENCE CO FENCE INSTALLATION (MAPLE HILL PARK) 100630 52320 $990.00 CHECK TOTAL $990.00 17000 10/7/2025 SURENDRA R MEHTA PC STIPEND - AUGUST 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17001 10/7/2025 SWAGMAN PROMOS INC 2026 STREET SWEEPING MAGNETS - 5,000 COPIES 250170 52110 $2,672.99 CHECK TOTAL $2,672.99 17002 10/7/2025 T&R ENVIRONMENTAL SERVICES DBC WASTE DISPOSAL 250170 55000 $550.00 CHECK TOTAL $550.00 17003 10/7/2025 TASC FSA FEES - SEPTEMBER 2025 100220 52515 $158.34 CHECK TOTAL $158.34 17004 10/7/2025 THE HABIT RESTAURANTS LLC 2025-26 PUBLIC SAFETY APPRECIATION LUNCH 100310 51200 $1,892.28 CHECK TOTAL $1,892.28 17005 10/7/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-82 AUG 2025 100 22107 $701.23 CHECK TOTAL $701.23 17006 10/7/2025 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES: EQUIPMENT/DRAIN CAMERA 100510 51300 $2,500.00 10/7/2025 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES: EQUIPMENT/DRAIN CAMERA 100630 51300 $2,833.63 CHECK TOTAL $5,333.63 17007 10/7/2025 TRANE SERVICE GROUP INC AC UPGRADES (DBC/INV# SHORT FUNDS) FY25-26 100510 52310 $85.50 10/7/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SERVICES (CITYHALL 070125-09325) 100620 52320 $5,868.25 10/7/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SERVICES (HERITAGE/QUARTERLY) 100630 52320 $931.00 CHECK TOTAL $6,884.75 17008 10/7/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 9/9/25-9/11/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 17009 10/7/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (SEPT/2025) 100630 55505 $3,070.00 10/7/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (SEPT/2025) 100510 55505 $9,650.00 10/7/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (SEPT/2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17010 10/7/2025 US BANK PCARD STATEMENT - SEPTEMBER 2025 999 28100 $21,280.79 CHECK TOTAL $21,280.79 17011 10/7/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 8/17/25-9/16/25 100230 52200 $2,729.60 CHECK TOTAL $2,729.60 17012 10/7/2025 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $809.55 CHECK TOTAL $809.55 17013 10/7/2025 WW GRAINGER INC MAINT SUPPLIES (DBC JK091925) 100510 52320 $70.11 CHECK TOTAL $70.11 17014 10/7/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $729.60 CHECK TOTAL $729.60 17015 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $612.59 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - HERITAGE PARK 100630 51200 $224.68 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $60.23 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $317.30 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,415.56 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $561.21 CHECK TOTAL $4,191.57 17016 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (081625-083125) 100645 55522 $33,812.00 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (061625-063025) 100645 55522 $2,550.00 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (090125-091525) 100645 55522 $8,544.00 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (GRID39 -090125-091525) 239639 55522 $420.00 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (GRID38: 090125-091525) 238638 55522 $1,872.00 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (GRID 41: 090125-091525) 241641 55522 $6,000.00 CHECK TOTAL $53,198.00 17017 10/7/2025 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $15,045.00 10/7/2025 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,727.50 CHECK TOTAL $28,772.50 17018 10/7/2025 WILLIAM AUSTIN RAWLINGS PC STIPEND - AUGUST 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17019 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100120 54020 $1,833.00 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100120 54020 $3,666.00 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100 22107 $84.60 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100 22107 $253.80 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100 22107 $987.00 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100 22107 $3,579.38 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100120 54020 $9,599.50 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100120 54020 $3,919.80 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100120 54020 $141.00 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100120 54020 $28.20 10/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - AUGUST 2025 100120 54020 $761.40 CHECK TOTAL $24,853.68 17020 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,140.59 CHECK TOTAL $1,140.59 17021 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $112.17 CHECK TOTAL $112.17 17022 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $63.89 CHECK TOTAL $63.89 17023 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 17024 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $121.64 CHECK TOTAL $121.64 17025 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $100.11 CHECK TOTAL $100.11 17026 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 17027 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 17028 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $191.13 CHECK TOTAL $191.13 17029 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $80.86 CHECK TOTAL $80.86 17030 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $101.62 CHECK TOTAL $101.62 17031 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $127.79 CHECK TOTAL $127.79 17032 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $84.65 CHECK TOTAL $84.65 17033 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $64.49 CHECK TOTAL $64.49 17034 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,564.47 CHECK TOTAL $3,564.47 17035 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $219.17 CHECK TOTAL $219.17 17036 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $720.10 CHECK TOTAL $720.10 17037 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $102.23 CHECK TOTAL $102.23 17038 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $106.48 CHECK TOTAL $106.48 17039 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $135.55 CHECK TOTAL $135.55 17040 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $233.40 CHECK TOTAL $233.40 17041 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 100220 50062 $64.79 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 204 21106 $138.92 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 239 21106 $229.89 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 241 21106 $229.89 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 203 21106 $243.11 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 238 21106 $430.82 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 201 21106 $722.31 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 105220 50048 $1,738.00 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 225 21106 $1,815.49 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 250 21106 $2,612.71 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 206 21106 $2,790.15 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 207 21106 $3,232.92 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 100 21106 $62,573.83 CHECK TOTAL $76,822.83 17042 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 204 21109 $129.14 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 239 21109 $222.88 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 241 21109 $222.88 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 203 21109 $226.01 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 225 21109 $265.03 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 238 21109 $328.65 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 201 21109 $611.23 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 207 21109 $850.30 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 206 21109 $2,664.17 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 250 21109 $3,951.07 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 100 21109 $65,388.75 CHECK TOTAL $74,860.11 17043 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 204 21110 $88.62 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 203 21110 $155.07 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 239 21110 $155.27 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 241 21110 $155.27 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 238 21110 $246.57 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 225 21110 $450.99 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 201 21110 $486.22 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 207 21110 $1,541.31 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 206 21110 $1,666.20 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 250 21110 $2,213.71 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 100 21110 $45,548.58 CHECK TOTAL $52,707.81 17044 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 238 21118 $3.85 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 239 21118 $3.85 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 241 21118 $3.85 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 250 21118 $16.89 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 207 21118 $22.19 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 206 21118 $82.34 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 225 21118 $188.40 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 100 21118 $1,884.32 CHECK TOTAL $2,205.69 17045 10/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $128.16 CHECK TOTAL $128.16 17046 10/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $118.30 CHECK TOTAL $118.30 17047 10/17/2025 SOUTHERN CALIFORNIA EDISON DBC (090225-093025) 100510 52210 $13,979.16 CHECK TOTAL $13,979.16 17048 10/17/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (091525-101325) 100620 52210 $18,209.19 CHECK TOTAL $18,209.19 17049 10/17/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE IRR (091525-101325) 238638 52210 $92.12 CHECK TOTAL $92.12 17050 10/21/2025 4AP HOLDINGS INC GIVEWAYS FOR ENVIRONMENTAL SERVICES 250170 51400 $2,205.98 CHECK TOTAL $2,205.98 17051 10/21/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES SEPTEMBER 2025 100510 55330 $1,056.00 CHECK TOTAL $1,056.00 17052 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 239 21117 $0.94 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 241 21117 $0.94 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 201 21117 $8.47 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 204 21117 $9.02 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 203 21117 $15.80 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 207 21117 $34.16 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 250 21117 $63.17 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 206 21117 $188.32 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 100 21117 $1,328.44 CHECK TOTAL $1,649.26 17053 10/21/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT SERVICES FY24-25 (DISTRICT#41) 241641 55526 $3,696.80 CHECK TOTAL $3,696.80 17054 10/21/2025 AIRGAS INC RENTAL ARGON (090125-093025) 100630 51200 $102.57 CHECK TOTAL $102.57 17055 10/21/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 8/31/25-9/13/25 100310 55412 $12,566.11 10/21/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 9/14/25-9/27/25 100310 55412 $14,481.60 CHECK TOTAL $27,047.71 17056 10/21/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $2,256.37 CHECK TOTAL $2,256.37 17057 10/21/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $3,797.33 CHECK TOTAL $3,797.33 17058 10/21/2025 ROBYN A BECKWITH PLANT SERVICE (OCT/2025) 100510 52320 $275.00 10/21/2025 ROBYN A BECKWITH PLANT SERVICE (OCT/2025) 100620 52320 $380.00 CHECK TOTAL $655.00 17059 10/21/2025 BELLFLOWER AUTOMOTIVE INC FLEET MAINTENANCE (LIC#1304009) 502620 52312 $2,305.35 CHECK TOTAL $2,305.35 17060 10/21/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - OCT 2025 100230 52200 $4,142.81 CHECK TOTAL $4,142.81 17061 10/21/2025 CDW GOVERNMENT UPS REPLACEMENT BATTERIES 100230 51200 $987.86 CHECK TOTAL $987.86 17062 10/21/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $120.00 CHECK TOTAL $120.00 17063 10/21/2025 CONSTRUCTION HARDWARE COMPANY DBC OPERATING SUPPLIES 100620 52320 $981.90 CHECK TOTAL $981.90 17064 10/21/2025 CPRS DISTRICT XIII CPRS TRAINING 100520 52500 $52.00 CHECK TOTAL $52.00 17065 10/21/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $380.00 10/21/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL 24311 KNOLL SEPT2025 100120 54024 $9,533.45 10/21/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL 23836 TWIN PINES SEPT2025 100120 54024 $566.44 CHECK TOTAL $10,479.89 17066 10/21/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTERS - FALL 2025 100520 55320 $1,044.00 CHECK TOTAL $1,044.00 17067 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 206 21105 $0.96 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 207 21105 $0.96 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 201 21105 $3.06 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 250 21105 $36.32 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 100 21105 $138.42 CHECK TOTAL $179.72 17068 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 204 21105 $8.23 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 203 21105 $14.39 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 239 21105 $21.30 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 241 21105 $21.30 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 238 21105 $35.92 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 201 21105 $41.77 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 225 21105 $97.26 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 250 21105 $206.77 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 207 21105 $217.30 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 206 21105 $225.05 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 100 21105 $4,755.89 CHECK TOTAL $5,645.18 17069 10/21/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $160.00 CHECK TOTAL $160.00 17070 10/21/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED W/CALTRANS - APR-JUN 2025 100655 55536 $4,974.21 CHECK TOTAL $4,974.21 17071 10/21/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 17072 10/21/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (091325-101225) FY 25/26 100620 51200 $542.53 CHECK TOTAL $542.53 17073 10/21/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SERVICES (DBC/SCONCES) 100510 52320 $9,363.86 10/21/2025 EXTERIOR PRODUCTS CORP CITYHALL REHAB/CEILING LIGHTS (10/06/2025) 100620 51200 $3,660.83 10/21/2025 EXTERIOR PRODUCTS CORP CITYHALL REHAB/CEILING LIGHTS (10/06/2025) 100620 52320 $3,843.85 10/21/2025 EXTERIOR PRODUCTS CORP DBC SERVICES (R/R FIXTURES) 100510 52320 $980.51 10/21/2025 EXTERIOR PRODUCTS CORP PONY FIELD TROUBLESHOOTING 262630 56104 $755.67 CHECK TOTAL $18,604.72 17074 10/21/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $384.00 CHECK TOTAL $384.00 17075 10/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - OCT 2025 100230 54030 $501.48 10/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET - JUL-AUG-SEP 2025 100230 54030 $2,415.25 10/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - OCT 2025 100230 54030 $800.00 CHECK TOTAL $3,716.73 17076 10/21/2025 FUN EXPRESS LLC PROGRAM SUPPLIES FOR HALLOWEEN PARTY 100520 51200 $3,964.61 CHECK TOTAL $3,964.61 17077 10/21/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - CALL 25 100520 55320 $18.00 CHECK TOTAL $18.00 17078 10/21/2025 GERGIS BEBAWY RETENTION CONTRACT WITHHOLDING: 25000077 225 29004 $383.80 10/21/2025 GERGIS BEBAWY RETENTION CONTRACT WITHHOLDING: 25000077 225 29004 $3,661.11 10/21/2025 GERGIS BEBAWY FY 24-25 CDBG AREA 5 CURB RAMP DIFFERENCE 225610 56101 $212.89 CHECK TOTAL $4,257.80 17079 10/21/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JULY 2025 206650 55560 $30,789.30 10/21/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - AUG 2025 206650 55560 $30,943.42 CHECK TOTAL $61,732.72 17080 10/21/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SERVICE - OCT 2025 100230 52200 $3,226.88 CHECK TOTAL $3,226.88 17081 10/21/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL AUGUST 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 17082 10/21/2025 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $546.00 CHECK TOTAL $546.00 17083 10/21/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $2,480.40 CHECK TOTAL $2,480.40 17084 10/21/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (CG100325) 100630 52320 $493.96 10/21/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 100225) 100655 51300 $212.06 CHECK TOTAL $706.02 17085 10/21/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN SEPT. 2025 100340 55404 $47,423.42 CHECK TOTAL $47,423.42 17086 10/21/2025 ILLUMINATE EVENT SERVICES DECORATIONS FOR STATE OF THE CITY 100240 54900 $2,150.00 CHECK TOTAL $2,150.00 17087 10/21/2025 INFINITE GRAPHICS LLC NEIGHBORHOOD IMPROVEMENT - COURTESY NOTICES OCT 25 100430 52110 $998.64 10/21/2025 INFINITE GRAPHICS LLC PRINTING FOR VETERANS RECOGNITION 100520 52110 $137.19 CHECK TOTAL $1,135.83 17088 10/21/2025 INTERIOR OFFICE SOLUTIONS INC 90% PROGRESS PMT - FURNITURE FOR CH OFFICE #242 504620 56100 $7,953.70 CHECK TOTAL $7,953.70 17089 10/21/2025 JOSE RUEL DIRA GIS SUPPORT - 9/6/25-10/3/25 100230 54900 $3,283.98 CHECK TOTAL $3,283.98 17090 10/21/2025 KEVIN D JONES PS - SR57/60 CONF PROJ FED ADVOCACY - SEPT 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17091 10/21/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $1,603.80 CHECK TOTAL $1,603.80 17092 10/21/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL CIVIL ENGINEERING - SEPT 2025 207615 54400 $3,932.50 CHECK TOTAL $3,932.50 17093 10/21/2025 LOOMIS COURIER SERVICES - SEPT 2025 100210 54900 $796.20 10/21/2025 LOOMIS COURIER SERVICES - SEPT 2025 100510 54900 $796.20 CHECK TOTAL $1,592.40 17094 10/21/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU SEPT 2025 100610 55550 $4,574.60 10/21/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMOREPARK-071725-091525) 100630 52320 $1,613.14 CHECK TOTAL $6,187.74 17095 10/21/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GENERAL LAW AUGUST 2025 100310 55400 $716,922.82 10/21/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JULY 2025 100310 55402 $11,768.83 CHECK TOTAL $728,691.65 17096 10/21/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL TESTING SERVICES 100220 54900 $90.00 CHECK TOTAL $90.00 17097 10/21/2025 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (JK 100825) 100630 51300 $20.25 CHECK TOTAL $20.25 17098 10/21/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (SEPT/2025) 201655 55530 $2,448.50 10/21/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (SEPT/2025) 100655 55530 $6,791.51 10/21/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (SEPT/2025) 100655 55528 $11,099.15 CHECK TOTAL $20,339.16 17099 10/21/2025 MEALS ON WHEELS INDUSTRY CONTRIBUTION - 400 MEALS FOR SENIORS 101110 52600 $1,000.00 CHECK TOTAL $1,000.00 17100 10/21/2025 MELROSE CATERING INC CATERING FOR STATE OF THE CITY 100240 54900 $3,759.47 CHECK TOTAL $3,759.47 17101 10/21/2025 METROLINK METROLINK PASSES - SEPT 2025 206650 55610 $791.15 10/21/2025 METROLINK METROLINK PASSES - SEPT 2025 206650 55620 $3,164.60 CHECK TOTAL $3,955.75 17102 10/21/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 101425-111025) 100655 52300 $607.35 CHECK TOTAL $607.35 17103 10/21/2025 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 - RES/COLL & CURB RAMP PROJ - THRU 9/5/25 301610 56101 $14,838.75 CHECK TOTAL $14,838.75 17104 10/21/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE IRR SERVICES (PONY FIELD) 262630 56104 $10,365.05 10/21/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE IRR SERVICES (PONY FIELD) 262630 56104 $24,253.40 CHECK TOTAL $34,618.45 17105 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100655 51250 $22.02 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100610 51200 $73.38 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100220 51200 $84.05 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100620 51200 $102.57 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100510 51200 $505.95 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100140 51200 $832.46 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100610 51200 $21.50 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100210 51200 $38.15 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100410 51200 $70.49 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100510 51200 $106.76 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100620 51200 $300.64 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100140 51200 $461.08 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100350 51200 $1,226.51 CHECK TOTAL $3,845.56 17106 10/21/2025 ONE TIME PAY VENDOR DIANA ACOSTA RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 17107 10/21/2025 ONE TIME PAY VENDOR INDIAN DENTAL ASSOCIATION INC FACILITY REFUND 100 20202 $1,254.46 CHECK TOTAL $1,254.46 17108 10/21/2025 ONE TIME PAY VENDOR JANIE CASTELLANOS RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 17109 10/21/2025 ONE TIME PAY VENDOR KAREN CURRY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 17110 10/21/2025 ONE TIME PAY VENDOR LINDA GRAVES RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00 17111 10/21/2025 ONE TIME PAY VENDOR LUIS GARIBAY FACILITY REFUND 100 20202 $453.85 CHECK TOTAL $453.85 17112 10/21/2025 ONE TIME PAY VENDOR MONICA MARSMAN RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00 17113 10/21/2025 ONE TIME PAY VENDOR RODOLFO VILLA FACILITY REFUND 100 20202 $1,240.00 CHECK TOTAL $1,240.00 17114 10/21/2025 ONE TIME PAY VENDOR SARA ZOIE FACILITY REFUND 100 20202 $247.20 CHECK TOTAL $247.20 17115 10/21/2025 ONE TIME PAY VENDOR VIRGINIA VILLA RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 17116 10/21/2025 ONE TIME PAY VENDOR DORIS JIANG 3826— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17117 10/21/2025 ONE TIME PAY VENDOR DORIS LAW 3788 - PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17118 10/21/2025 ONE TIME PAY VENDOR EDISON RODRIGUEZ 3928— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17119 10/21/2025 ONE TIME PAY VENDOR EMILY BECERRA 3835— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17120 10/21/2025 ONE TIME PAY VENDOR ERIC JI 3799 - PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17121 10/21/2025 ONE TIME PAY VENDOR FUMAN QIN 3807 — PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17122 10/21/2025 ONE TIME PAY VENDOR GABRIELE SCHUBERT 3911— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17123 10/21/2025 ONE TIME PAY VENDOR HECTOR CARMONA 3898— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17124 10/21/2025 ONE TIME PAY VENDOR IRENE TU 3857— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17125 10/21/2025 ONE TIME PAY VENDOR JEROME RICARDEZ 3865— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17126 10/21/2025 ONE TIME PAY VENDOR JOHN DAVID SINGSON 3877— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17127 10/21/2025 ONE TIME PAY VENDOR JOHN DAVID SINGSON 3879— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17128 10/21/2025 ONE TIME PAY VENDOR KELVIN CHENG 3957— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17129 10/21/2025 ONE TIME PAY VENDOR KIN MAN WONG 3917— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17130 10/21/2025 ONE TIME PAY VENDOR LEONARDO SINGSON 3891— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17131 10/21/2025 ONE TIME PAY VENDOR LYNN LIU 3955— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17132 10/21/2025 ONE TIME PAY VENDOR MIKAELA SINGSON 3869— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17133 10/21/2025 ONE TIME PAY VENDOR RAYMOND WONG 3851— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17134 10/21/2025 ONE TIME PAY VENDOR RAYMOND WONG 3852— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17135 10/21/2025 ONE TIME PAY VENDOR ROLANDO COLLAZO 3954-GP — PHOTO CONTEST GRAND PRIZE 100240 54900 $150.00 CHECK TOTAL $150.00 17136 10/21/2025 ONE TIME PAY VENDOR ROLANDO COLLAZO 3954— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17137 10/21/2025 ONE TIME PAY VENDOR RUIQI WANG 3816 — PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17138 10/21/2025 ONE TIME PAY VENDOR RUIQI WANG 3818 — PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17139 10/21/2025 ONE TIME PAY VENDOR RYAN HAZAMA 3953— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17140 10/21/2025 ONE TIME PAY VENDOR SOLEDAD CORONA REFUND - PL2023-10 24167 LODGE POLE ROAD 100 22107 $2,528.88 CHECK TOTAL $2,528.88 17141 10/21/2025 ONE TIME PAY VENDOR VICKI CHENG 3952— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17142 10/21/2025 ONE TIME PAY VENDOR ZOEY TO 3902— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17143 10/21/2025 P F PETTIBONE & CO CDD - PC RESOLUTION BOOK OCT 2025 100410 51200 $178.95 CHECK TOTAL $178.95 17144 10/21/2025 PRO1PRINT, LLC SIGNAGE FOR STATE OF THE CITY ADDRESS 100240 52110 $209.15 10/21/2025 PRO1PRINT, LLC SIGNAGE-MEET YOUR PUBLIC SAFETY SERVICE PROVIDERS 100240 52110 $159.87 CHECK TOTAL $369.02 17145 10/21/2025 PROTECTION ONE INC CITYHALL ALARM (102925-112825) 100620 52320 $49.59 CHECK TOTAL $49.59 17146 10/21/2025 PTM GENERAL ENGINEERING SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000048 301 29004 $981.34 10/21/2025 PTM GENERAL ENGINEERING SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000048 301 29004 $12,567.75 CHECK TOTAL $13,549.09 17147 10/21/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-NOV2025 100240 52302 $1,045.00 10/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 10/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 17148 10/21/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITOR (100125-123125)FY25/26 100620 52320 $225.00 CHECK TOTAL $225.00 17149 10/21/2025 RAYMOND TARAZON EMERGENCY REPAIR (PETERSON PARK) 100630 52320 $210.00 CHECK TOTAL $210.00 17150 10/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPT 2025 206650 55610 $548.80 10/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPT 2025 206650 55620 $2,195.22 CHECK TOTAL $2,744.02 17151 10/21/2025 RELIABLE TRANSLATIONS CORP STATE OF THE CITY ASL TRANSLATION 100140 54900 $720.00 CHECK TOTAL $720.00 17152 10/21/2025 SHARPLINE SOLUTIONS INC ROAD MAINT SUPPLIES (HAWKWOOD STOP SIGNS) 100655 51250 $1,015.81 10/21/2025 SHARPLINE SOLUTIONS INC ROAD MAINT TOOLS & EQUIP 100655 51300 $1,298.63 CHECK TOTAL $2,314.44 17153 10/21/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF OCTOBER 2025 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 17154 10/21/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (SEPT/2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 17155 10/21/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR NOV. 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 17156 10/21/2025 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - OCT 2025 100230 54030 $276.23 CHECK TOTAL $276.23 17157 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 204 21107 $1.99 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 239 21107 $2.20 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 241 21107 $2.20 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 238 21107 $3.32 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 203 21107 $3.48 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 225 21107 $13.02 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 239 21113 $13.70 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 241 21113 $13.70 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 204 21113 $15.03 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 238 21113 $19.01 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 201 21107 $23.69 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 207 21107 $24.14 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 203 21113 $26.31 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 201 21113 $35.96 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 206 21107 $36.25 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 225 21113 $70.18 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 250 21107 $107.37 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 207 21113 $125.29 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 206 21113 $180.41 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 250 21113 $197.46 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 100 21107 $1,690.89 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 100 21113 $3,663.17 CHECK TOTAL $6,268.77 17158 10/21/2025 SYTECH SOLUTIONS SCANNING SERVICES 24/25 & 25/26 100130 54900 $3,008.37 CHECK TOTAL $3,008.37 17159 10/21/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $8,042.74 CHECK TOTAL $8,042.74 17160 10/21/2025 THE ARTINA GROUP 1099 FORMS - 2025 100210 52110 $357.09 CHECK TOTAL $357.09 17161 10/21/2025 THE GAS COMPANY GAS SERVICE @ PONY FIELDS (090925-100825) 100630 52215 $14.30 10/21/2025 THE GAS COMPANY GAS SERVICE @ CITY HALL (091125-101025) 100620 52215 $145.57 CHECK TOTAL $159.87 17162 10/21/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - DB COMPLETE STREETS - 9/26/25 100610 52160 $334.40 CHECK TOTAL $334.40 17163 10/21/2025 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT FOR HALLOWEEN PARTY 100520 52110 $1,731.98 10/21/2025 THE SAUCE CREATIVE SERVICES INC PRINTING FOR VETERANS 100520 52110 $265.48 10/21/2025 THE SAUCE CREATIVE SERVICES INC PRINTING FOR HALLOWEEN PARTY 100520 52110 $281.82 CHECK TOTAL $2,279.28 17164 10/21/2025 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - SEPT 2025 100615 54410 $1,200.00 CHECK TOTAL $1,200.00 17165 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $3,000.00 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $7,622.50 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $29,393.66 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $7,850.00 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $1,950.00 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $1,702.50 CHECK TOTAL $51,518.66 17166 10/21/2025 TRANE SERVICE GROUP INC CITY HALL/BLDG UPGRADE SERVICES (OCT/2025) 100620 52320 $45,225.00 CHECK TOTAL $45,225.00 17167 10/21/2025 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,716.00 CHECK TOTAL $1,716.00 17168 10/21/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 9/18/25 503230 56135 $3,200.00 10/21/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 9/23/25-9/25/25 503230 56135 $4,800.00 CHECK TOTAL $8,000.00 17169 10/21/2025 ULINE INC SUPPLIES FOR SPECIAL EVENTS AND BASKETBALL 100520 51200 $697.61 10/21/2025 ULINE INC EMERGENCY PREP SUPPLIES 100350 51200 $424.69 10/21/2025 ULINE INC RECYCLING CONTAINERS (VARIOUS CITY LOCATIONS) 250170 51300 $299.35 10/21/2025 ULINE INC RECYCLING CONTAINERS (VARIOUS CITY LOCATIONS) 250170 51300 $167.02 CHECK TOTAL $1,588.67 17170 10/21/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (AS NEEDED/CITYHALL 10/06/25) 100620 52320 $325.00 CHECK TOTAL $325.00 17171 10/21/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - SEPT 2025 100610 54900 $134.00 10/21/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - OCT-2025 100610 54900 $102.89 CHECK TOTAL $236.89 17172 10/21/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (090125-093025) 100655 55510 $15,851.40 CHECK TOTAL $15,851.40 17173 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 204 21108 $3.22 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 203 21108 $5.65 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 239 21108 $6.95 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 241 21108 $6.95 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 238 21108 $12.16 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 201 21108 $18.96 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 225 21108 $30.37 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 207 21108 $77.15 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 206 21108 $98.57 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 250 21108 $107.11 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 100 21108 $1,881.74 CHECK TOTAL $2,248.83 17174 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $1,300.50 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $3,491.40 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $765.00 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $120.00 CHECK TOTAL $5,676.90 17175 10/21/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW - (090125-093025) 100620 52220 $1,316.55 10/21/2025 WALNUT VALLEY WATER DISTRICT D38W-(090125-093025) 238638 52220 $17,569.21 10/21/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(090125-093025) 238638 52220 $3,025.96 10/21/2025 WALNUT VALLEY WATER DISTRICT D39W-(090125-093025) 239639 52220 $15,406.48 10/21/2025 WALNUT VALLEY WATER DISTRICT D41W-(090125-093025) 241641 52220 $10,249.57 10/21/2025 WALNUT VALLEY WATER DISTRICT DBCW-(090125-093025) 100510 52220 $437.90 10/21/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(090125-093025) 100630 52220 $36,695.70 10/21/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(090125-093025) 100630 52220 $1,394.43 CHECK TOTAL $86,095.80 17176 10/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $97.74 10/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $741.77 10/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $428.89 10/21/2025 WAXIE SANITARY SUPPLY RECYCLING CONTAINTERS (VARIOUS CITY LOCATIONS) 250170 51300 $1,334.56 CHECK TOTAL $2,602.96 17177 10/21/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/093025) 241641 55522 $2,700.00 10/21/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (091625-093025) 100645 55522 $23,672.00 CHECK TOTAL $26,372.00 17178 10/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2235 MORNING CYN - THRU 8/29/25 100 22109 $420.00 10/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2176 ROCKY VIEW - THRU 8/29/25 100 22109 $630.00 10/21/2025 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,875.00 CHECK TOTAL $15,925.00 17179 10/21/2025 YUNEX CORP TS MAINT - REPAIR/PATHFINDER - BREA CYN - 9/19/25 207650 55536 $1,282.55 10/21/2025 YUNEX CORP TS MAINTENANCE - SEPT 2025 207650 55536 $5,711.62 10/21/2025 YUNEX CORP TS REPAIR/DBB & GOLDEN SPRINGS - 9/29/25 207650 55536 $7,584.64 10/21/2025 YUNEX CORP TS MAINTENANCE/CALL-OUTS - SEPT 2025 207650 55536 $6,233.73 CHECK TOTAL $20,812.54 17180 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $531.99 CHECK TOTAL $531.99 17181 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $85.80 CHECK TOTAL $85.80 17182 10/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $38.68 CHECK TOTAL $38.68 17183 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $78.22 CHECK TOTAL $78.22 17184 10/23/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $75.41 CHECK TOTAL $75.41 17185 10/23/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $138.21 CHECK TOTAL $138.21 17187 10/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $26.85 CHECK TOTAL $26.85 17188 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $110.87 CHECK TOTAL $110.87 17189 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE - TC-1 100655 52210 $329.81 CHECK TOTAL $329.81 17190 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $143.56 CHECK TOTAL $143.56 17191 10/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $45.40 CHECK TOTAL $45.40 17192 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $108.85 CHECK TOTAL $108.85 17194 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRNGS/VARIOUS - TC-1 100655 52210 $3,503.54 CHECK TOTAL $3,503.54 17195 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $112.40 CHECK TOTAL $112.40 17196 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $30.12 CHECK TOTAL $30.12 17197 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $217.51 CHECK TOTAL $217.51 17198 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $222.99 CHECK TOTAL $222.99 17199 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 238 21118 $5.44 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 239 21118 $5.44 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 241 21118 $5.44 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 250 21118 $17.26 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 207 21118 $22.50 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 206 21118 $91.02 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 100 21118 $2,058.59 CHECK TOTAL $2,205.69 17200 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 201 21109 $116.53 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 239 21109 $119.23 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 241 21109 $119.23 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 238 21109 $238.47 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 250 21109 $409.17 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 206 21109 $481.54 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 207 21109 $521.27 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 100 21109 $12,669.39 CHECK TOTAL $14,674.83 17201 10/30/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JUL-SEP 2025 100 29006 $4.00 CHECK TOTAL $4.00 17202 10/30/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 7/25 TO 9/25 226 20602 $221.60 CHECK TOTAL $221.60 17203 10/30/2025 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 17204 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 204 21110 $88.62 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 203 21110 $155.06 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 239 21110 $166.65 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 241 21110 $166.65 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 238 21110 $257.95 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 201 21110 $507.20 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 207 21110 $1,539.20 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 206 21110 $1,609.70 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 250 21110 $2,234.56 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 100 21110 $46,642.19 CHECK TOTAL $53,367.78 17205 10/31/2025 SOUTHERN CALIFORNIA EDISON PARKS (092625-102625) 100630 52210 $5,498.44 CHECK TOTAL $5,498.44 17206 10/31/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD (092325-102125) 100630 52210 $46.79 CHECK TOTAL $46.79 17207 11/4/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,224.83 CHECK TOTAL $1,224.83 17208 11/4/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $113.10 CHECK TOTAL $113.10 17209 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17210 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.46 CHECK TOTAL $112.46 17211 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17212 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17213 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $89.58 CHECK TOTAL $89.58 17214 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS -LS-2 100655 52210 $124.21 CHECK TOTAL $124.21 17215 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.36 CHECK TOTAL $71.36 17216 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 CHECK TOTAL $93.69 17217 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $117.99 CHECK TOTAL $117.99 17218 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17219 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $134.53 CHECK TOTAL $134.53 17220 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17221 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $258.39 CHECK TOTAL $258.39 17222 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $150.02 CHECK TOTAL $150.02 17223 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $742.58 CHECK TOTAL $742.58 17224 11/4/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 9/28/25-10/11/25 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 17225 11/4/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS/PRINTERS - M775 TRANSFER KIT 100230 51200 $437.90 11/4/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $438.78 CHECK TOTAL $876.68 17226 11/4/2025 AMY MAO T&T COMMISSION STIPEND - JUL 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17227 11/4/2025 ARCHITERRA INC PLAN CHECK PL2025-13 GOLDEN SPRINGS 100 22107 $406.25 11/4/2025 ARCHITERRA INC PLAN CHECK PL2020-108 INDIAN CREEK 100 22107 $562.50 CHECK TOTAL $968.75 17228 11/4/2025 NAILA ASAD BARLAS PC STIPEND - SEPTEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17229 11/4/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $5,630.00 11/4/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $14,250.00 CHECK TOTAL $19,880.00 17230 11/4/2025 BLOOMINGBAY INC EMPLOYEE RECOGNITION 100220 52520 $2,000.00 CHECK TOTAL $2,000.00 17231 11/4/2025 BLUDOT TECHNOLOGIES INC ECON DEV - OPEN REWARDS INCENTIVE (CASH BACK) 100150 52601 $15,000.00 CHECK TOTAL $15,000.00 17232 11/4/2025 BRIAN E WORTHINGTON PC STIPEND - SEPTEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17233 11/4/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT PROJECT - 2025 207615 54400 $22,472.97 11/4/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT. PROJECT - FY 24-25 207615 54400 $4,475.00 CHECK TOTAL $26,947.97 17234 11/4/2025 CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC 2026 ANNUAL MEMBERSHIP FOR CAPIO 100240 52400 $300.00 CHECK TOTAL $300.00 17235 11/4/2025 CANNON CORPORATION DESIGN-BREA CYN STRM DRAIN LINING - THRU 7/31/25 100615 54400 $2,279.50 11/4/2025 CANNON CORPORATION DESIGN-BREA CYN STRM DRAIN LINING - THRU 8/31/25 100615 54400 $135.00 CHECK TOTAL $2,414.50 17236 11/4/2025 CDW GOVERNMENT PORTABLE POE SWITCH 100230 51300 $118.53 CHECK TOTAL $118.53 17237 11/4/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $2,255.00 CHECK TOTAL $2,255.00 17238 11/4/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $168.00 CHECK TOTAL $168.00 17239 11/4/2025 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - SEPT 2025 100230 52314 $443.80 CHECK TOTAL $443.80 17240 11/4/2025 DE NOVO PLANNING GROUP PL24-40-DIGITAL BILLBOARD CEQA 100 22107 $39,007.92 CHECK TOTAL $39,007.92 17241 11/4/2025 DEPT OF TRANSPORTATION TS MAINT - SHARED W/CALTRANS-JUL-SEPT 2025 100655 55536 $6,926.56 CHECK TOTAL $6,926.56 17242 11/4/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,615.00 11/4/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,317.50 11/4/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,615.00 CHECK TOTAL $4,547.50 17243 11/4/2025 EXTERIOR PRODUCTS CORP MAINT & OPS LIGHT SERVICES (CITYHALL/DBC101725) 100510 52320 $511.17 11/4/2025 EXTERIOR PRODUCTS CORP MAINT & OPS LIGHT SERVICES (CITYHALL/DBC101725) 100620 51200 $2,581.51 11/4/2025 EXTERIOR PRODUCTS CORP MAINT & OPS LIGHT SERVICES (CITYHALL/DBC101725) 100620 52320 $2,719.81 CHECK TOTAL $5,812.49 17244 11/4/2025 FCG CONSULTANTS INC INTERIM SERVICES 07/01/25-07/31/25 FY 25/26 100610 54400 $14,250.17 11/4/2025 FCG CONSULTANTS INC FY26 INTERIM SERVICES 08/01/25-08/31/25 100610 54400 $9,379.19 11/4/2025 FCG CONSULTANTS INC FY26 INTERIM SERVICES 09/01/25-09/30/25 100610 54400 $12,867.36 CHECK TOTAL $36,496.72 17245 11/4/2025 FOSTER & FOSTER CONSULTING ACTUARIES, INC PROF. SVCS-ACTUARIAL REPORT FOR OPEB 100210 54010 $1,890.00 CHECK TOTAL $1,890.00 17246 11/4/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $288.00 CHECK TOTAL $288.00 17247 11/4/2025 GATEWAY WATER MANAGEMENT AUTHORITY FY2025-26 LSGR WMP & CIMP COST SHARE 201610 54200 $110,080.13 11/4/2025 GATEWAY WATER MANAGEMENT AUTHORITY FY2025-26 HARBOR TOXIC UPSTREAM ADMIN COST 201610 54200 $5,511.03 CHECK TOTAL $115,591.16 17248 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 204610 56101 $91,902.82 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 202610 56101 $93,330.09 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 203610 56101 $93,823.04 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 252610 56101 $100,000.00 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 203610 56101 $196,311.00 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 202610 56101 $561,806.47 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 207610 56101 $561,806.48 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTEIRA 202610 56101 ($40,597.00) CHECK TOTAL $1,658,382.90 17249 11/4/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - FALL 25 100520 55320 $36.00 CHECK TOTAL $36.00 17250 11/4/2025 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $16,016.25 CHECK TOTAL $16,016.25 17251 11/4/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - SEP 2025 206650 55560 $32,900.36 CHECK TOTAL $32,900.36 17252 11/4/2025 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX OCT-DEC 2025 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 17253 11/4/2025 HOME SHOW PRODUCTIONS BRIDAL SHOW BOOTH DBC 100510 52304 $872.50 11/4/2025 HOME SHOW PRODUCTIONS BRIDAL SHOW BOOTH DBC 100510 52304 $797.50 CHECK TOTAL $1,670.00 17255 11/4/2025 INFINITE GRAPHICS LLC TOWN CENTER SPECIFIC PLAN DOCUMENTS - OCT 2025 103410 52110 $943.98 CHECK TOTAL $943.98 17256 11/4/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JULY 2025 201610 54200 $1,415.00 11/4/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2025 100 22109 $41.25 11/4/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2025 100 22109 $187.50 11/4/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2025 100 22109 $591.25 11/4/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2025 100 22109 $1,586.25 CHECK TOTAL $3,821.25 17257 11/4/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $720.00 CHECK TOTAL $720.00 17258 11/4/2025 JYL GROUP INC CONTRACT CLASS - ADULT FITNESS - FALL 25 100520 55320 $327.00 CHECK TOTAL $327.00 17259 11/4/2025 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC ENGR SERVICES - THRU 9/30/25 100615 54410 $2,235.94 CHECK TOTAL $2,235.94 17260 11/4/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - SEPT 2025 100230 52314 $200.00 CHECK TOTAL $200.00 17261 11/4/2025 MNS ENGINEERS INC DESIGN - DBB COMPLETE STREETS - JULY 2025 301610 56105 $5,595.00 CHECK TOTAL $5,595.00 17262 11/4/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 17263 11/4/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 102425-112025) 100655 52300 $455.52 CHECK TOTAL $455.52 17264 11/4/2025 ONE TIME PAY VENDOR ALMA CASTILLO FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 17265 11/4/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 17266 11/4/2025 ONE TIME PAY VENDOR CHRISTOPHER SANCHEZ FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17267 11/4/2025 ONE TIME PAY VENDOR DIANNE YU FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 17268 11/4/2025 ONE TIME PAY VENDOR ERLINDA ORTEGA RECREATION PROGRAM REFUND 100 20202 $15.00 CHECK TOTAL $15.00 17269 11/4/2025 ONE TIME PAY VENDOR IRIS HUANG FACILITY REFUND 100 20202 $259.34 CHECK TOTAL $259.34 17270 11/4/2025 ONE TIME PAY VENDOR LINDA FLORES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17271 11/4/2025 ONE TIME PAY VENDOR MINERVA TABANGCURA FACILTY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 17272 11/4/2025 ONE TIME PAY VENDOR RAMI AJRAM FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17273 11/4/2025 ONE TIME PAY VENDOR REVA TURNER RECREATION PROGRAM REFUND 100 20202 $55.00 CHECK TOTAL $55.00 17274 11/4/2025 ONE TIME PAY VENDOR DRD BUILDERS INC REFUND - PL2300017(850 BREA CANYON RD) 100 22107 $2,500.00 CHECK TOTAL $2,500.00 17275 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 104 48020 $10.00 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48020 $12.00 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48020 $50.00 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48010 $58.06 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48010 $71.92 CHECK TOTAL $201.98 17276 11/4/2025 ONE TIME PAY VENDOR VICTOR PACHECO REIMB-MILEAGE 100520 52420 $8.40 CHECK TOTAL $8.40 17277 11/4/2025 ONE TIME PAY VENDOR XIAOLEI CAO REFUND-PL2500031 (23923 MINNEQUA DR) 100 22107 $4,072.63 CHECK TOTAL $4,072.63 17278 11/4/2025 ONE TIME PAY VENDOR - CND REFUND DANIEL KO LIAO C&D REFUND: 23737 GOLDEN SPRINGS DR 100 22105 $300.00 CHECK TOTAL $300.00 17279 11/4/2025 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT - ELEVATOR MAINT FY2526 504620 56100 $29,972.00 CHECK TOTAL $29,972.00 17280 11/4/2025 PAPER DEPOT DOCUMENT DESTRUCTION, LLC 11/15/25 AMERICA RECYCLES DAY - PAPER SHREDDING 250170 55000 $900.00 CHECK TOTAL $900.00 17281 11/4/2025 PAPER RECYCLING & SHREDDING ON-SITE SHREDDING SVCS 250170 55000 $105.00 11/4/2025 PAPER RECYCLING & SHREDDING RECORDS DESTRUCTION 250170 55000 $145.00 CHECK TOTAL $250.00 17282 11/4/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - SEPT 2025 503230 56135 $18,416.25 11/4/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - SEPT 2025 (PART 2) 503230 56135 $44,993.75 CHECK TOTAL $63,410.00 17283 11/4/2025 PATRICK MERCADO T&T COMMISSION STIPEND - JUL 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17284 11/4/2025 PBLA ENGINEERING INC CONSTRUCT PHASE (09/2025) 301630 56104 $3,065.00 CHECK TOTAL $3,065.00 17285 11/4/2025 PRO1PRINT, LLC THANK YOU SIGN FOR PUBLIC SAFETY EVENTS 100240 52110 $59.13 11/4/2025 PRO1PRINT, LLC PRESERVE DIAMOND BAR FACT SHEET-750 COPIES 100240 52110 $520.13 11/4/2025 PRO1PRINT, LLC MULCH REPLENISHMENT SCHEDULE SIGN 100240 52110 $41.61 CHECK TOTAL $620.87 17286 11/4/2025 PYRO COMM SYSTEMS INC FIRE ALARM ANNUAL TESTING (DBC) 100510 52310 $585.00 11/4/2025 PYRO COMM SYSTEMS INC FIRE ALRM INSPECTION REPAIR (DBC-102225) 100510 52310 $585.00 CHECK TOTAL $1,170.00 17287 11/4/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - JUL 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17288 11/4/2025 REINBERGER CORPORATION WINDOW ENVELOPES 100140 52110 $1,153.04 CHECK TOTAL $1,153.04 17289 11/4/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL- SEPTEMBER 250170 55000 $40.00 CHECK TOTAL $40.00 17290 11/4/2025 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-SEPT 2025 100420 55100 $64,301.40 CHECK TOTAL $64,301.40 17291 11/4/2025 ROMULO T MORALES T&T COMMISSION STIPEND - JUL 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17292 11/4/2025 RUBEN TORRES PC STIPEND - SEPTEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17293 11/4/2025 SC FUELS FLEET FUEL (100125-101525) 502430 52330 $111.66 11/4/2025 SC FUELS FLEET FUEL (100125-101525) 502620 52330 $460.74 11/4/2025 SC FUELS FLEET FUEL (100125-101525) 502630 52330 $626.77 11/4/2025 SC FUELS FLEET FUEL (100125-101525) 502655 52330 $650.66 CHECK TOTAL $1,849.83 17294 11/4/2025 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - OCT 2025 100230 54030 $134.24 CHECK TOTAL $134.24 17295 11/4/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/OCT 2025) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 17296 11/4/2025 SURENDRA R MEHTA PC STIPEND - SEPTEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17297 11/4/2025 TASC FSA FEES 100220 52515 $187.92 CHECK TOTAL $187.92 17298 11/4/2025 TEK PAYROLL TIME SYSTEMS INC FRONT COUNTER TIME STAMP REPAIR & MAINTENANCE 100140 52310 $314.70 CHECK TOTAL $314.70 17299 11/4/2025 THE GAS COMPANY GAS SERVICE - HERITAGE (091225-101325) 100630 52215 $45.86 11/4/2025 THE GAS COMPANY GAS SERVICE - DBC (0915235-101525) 100510 52215 $629.90 CHECK TOTAL $675.76 17300 11/4/2025 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT OCTOBBER2025-JANUARY 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 17301 11/4/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-51 OCT2025 100 22107 $872.38 CHECK TOTAL $872.38 17302 11/4/2025 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES (CITY HALL /JAY102125) 100620 51200 $7.89 11/4/2025 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES (CITY HALL /JAY102225) 100620 51200 $28.62 CHECK TOTAL $36.51 17303 11/4/2025 THOMAS DONINI SENIOR DANCE DJ SERVICES, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 17304 11/4/2025 TRANE SERVICE GROUP INC QTRLY MECH/BAS MAINTENANCE DBC (110125-022826) 100510 52310 $6,536.25 CHECK TOTAL $6,536.25 17305 11/4/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 10/7/25-10/9/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 17306 11/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (OCTOBER/2025) 100630 55505 $3,070.00 11/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (OCTOBER/2025) 100510 55505 $9,650.00 11/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (OCTOBER/2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17307 11/4/2025 US BANK CALCARD STATEMENT - OCT 2025 999 28100 $21,417.83 CHECK TOTAL $21,417.83 17308 11/4/2025 VERVE CLOUD INC POTS SERVICE ALTERNATIVE TESTING 100230 52314 $300.00 CHECK TOTAL $300.00 17309 11/4/2025 WW GRAINGER INC EMERGENCY PREP SUPPLIES 100350 51200 $943.31 CHECK TOTAL $943.31 17310 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 100510 51210 $822.94 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITY HALL (102025) 100620 51200 $823.13 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) 100620 51200 $182.83 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $463.54 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $263.27 11/4/2025 WAXIE SANITARY SUPPLY TRASH & RECYCLING COLLECTION EQUIPMENT DBC 250170 51300 $310.01 CHECK TOTAL $2,865.72 17311 11/4/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE (D41 100125-101525) 241641 55522 $675.00 11/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (100125-101525) 100645 55522 $26,212.00 CHECK TOTAL $26,887.00 17312 11/4/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN - OCT 25 100130 54900 $1,087.50 CHECK TOTAL $1,087.50 17313 11/4/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO - THRU 8/29/25 100 22107 $840.00 CHECK TOTAL $840.00 17314 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $1,015.20 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $3,299.40 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $56.40 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $1,748.40 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $676.80 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $1,128.00 CHECK TOTAL $7,924.20 17315 11/4/2025 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $1,188.00 CHECK TOTAL $1,188.00 17316 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 100220 50062 $67.44 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 204 21106 $138.92 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 239 21106 $229.88 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 241 21106 $229.88 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 203 21106 $243.12 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 238 21106 $430.82 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 201 21106 $706.35 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 105220 50048 $1,738.00 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 206 21106 $2,504.25 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 250 21106 $2,624.74 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 207 21106 $3,389.03 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 100 21106 $67,836.97 CHECK TOTAL $80,139.40 17317 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 204 21110 $88.62 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 203 21110 $155.06 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 239 21110 $155.27 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 241 21110 $155.27 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 238 21110 $246.57 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 201 21110 $504.60 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 207 21110 $1,565.86 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 206 21110 $1,618.55 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 250 21110 $2,214.67 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 100 21110 $46,281.64 CHECK TOTAL $52,986.11 17318 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 204 21109 $129.14 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 239 21109 $222.88 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 241 21109 $222.88 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 203 21109 $226.00 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 238 21109 $328.65 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 201 21109 $595.17 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 207 21109 $855.81 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 206 21109 $2,733.12 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 250 21109 $3,955.48 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 100 21109 $64,067.60 CHECK TOTAL $73,336.73 17320 11/12/2025 US BANK ST PAUL DEBT SERVICE PAYMENT ON 12/1/2025 401 11000 ($271.06) 11/12/2025 US BANK ST PAUL DEBT SERVICE PAYMENT ON 12/1/2025 401510 57100 $96,600.00 CHECK TOTAL $96,328.94 17321 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 238 21118 $3.85 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 239 21118 $3.85 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 241 21118 $3.85 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 250 21118 $16.88 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 207 21118 $22.18 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 206 21118 $82.41 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 100 21118 $2,072.67 CHECK TOTAL $2,205.69 17322 11/13/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $135.67 CHECK TOTAL $135.67 17323 11/13/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $124.93 CHECK TOTAL $124.93 17328 11/14/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (101425-111225) 238638 52210 $151.08 CHECK TOTAL $151.08 17329 11/14/2025 SOUTHERN CALIFORNIA EDISON DBC (100125-102925) 100510 52210 $8,939.49 CHECK TOTAL $8,939.49 17330 11/14/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (101025-110925) 100630 52210 $23.45 CHECK TOTAL $23.45 17331 11/14/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (101425-111225) 100620 52210 $13,686.94 CHECK TOTAL $13,686.94 17332 11/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $104.49 CHECK TOTAL $104.49 17333 11/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $85.55 CHECK TOTAL $85.55 17334 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $123.88 CHECK TOTAL $123.88 17335 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE - TC-1 100655 52210 $368.74 CHECK TOTAL $368.74 17336 11/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD B PED - LS-3 100655 52210 $88.99 CHECK TOTAL $88.99 17337 11/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $164.49 CHECK TOTAL $164.49 17338 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $86.64 CHECK TOTAL $86.64 17339 11/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $98.95 CHECK TOTAL $98.95 17340 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $95.55 CHECK TOTAL $95.55 17341 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $159.01 CHECK TOTAL $159.01 17342 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 239 21117 $0.94 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 241 21117 $0.94 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 201 21117 $8.47 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 204 21117 $9.02 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 203 21117 $15.80 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 207 21117 $34.15 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 250 21117 $64.54 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 206 21117 $160.68 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 100 21117 $1,354.72 CHECK TOTAL $1,649.26 17343 11/18/2025 ALICE SUZANNE DOMINGUEZ SENIOR DANCE VENDOR, 25/26 100520 55310 $100.00 CHECK TOTAL $100.00 17344 11/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2025) FY25-26 100630 51200 $70.00 11/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2025) FY25-26 100510 52320 $105.00 11/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2025) FY25-26 100620 52320 $120.00 CHECK TOTAL $295.00 17345 11/18/2025 ARCHITERRA INC PL2022-89 PLAN CHECK OCT 2025 100 22107 $875.00 CHECK TOTAL $875.00 17346 11/18/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $2,724.33 CHECK TOTAL $2,724.33 17347 11/18/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $180.00 CHECK TOTAL $180.00 17348 11/18/2025 CA PARK & RECREATION SOCIETY CPRS MEMBERSHIP-REYNOSA 100520 52400 $151.25 CHECK TOTAL $151.25 17349 11/18/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JULY - SEPT 2025 100 48160 ($44.10) 11/18/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JULY - SEPT 2025 100 20604 $440.95 CHECK TOTAL $396.85 17350 11/18/2025 CAMERON J SAYLOR SENIOR DANCE CATERING, 25/26 100520 55310 $1,843.17 CHECK TOTAL $1,843.17 17351 11/18/2025 CDW GOVERNMENT UPS UNIT FOR DIAMOND BAR CENTER 100230 52314 $956.80 CHECK TOTAL $956.80 17352 11/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2025 206 21105 $0.96 11/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2025 207 21105 $0.96 11/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2025 201 21105 $3.05 11/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2025 250 21105 $36.32 11/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2025 100 21105 $191.47 CHECK TOTAL $232.76 17353 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 204 21105 $8.23 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 203 21105 $14.39 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 239 21105 $21.30 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 241 21105 $21.30 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 238 21105 $35.92 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 201 21105 $41.05 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 250 21105 $197.21 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 206 21105 $212.60 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 207 21105 $222.08 11/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2025 100 21105 $4,771.83 CHECK TOTAL $5,545.91 17354 11/18/2025 DEPARTMENT OF CONSERVATION SMIP FEES - JULY - SEPT 2025 100 48170 ($164.01) 11/18/2025 DEPARTMENT OF CONSERVATION SMIP FEES - JULY - SEPT 2025 100 20603 $3,280.26 CHECK TOTAL $3,116.25 17355 11/18/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 17356 11/18/2025 DOLPHIN RENTS LOC EQUIPMENT RENTAL FOR HALLOWEEN PARTY 100520 55300 $13,529.51 CHECK TOTAL $13,529.51 17357 11/18/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - OCT/2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17358 11/18/2025 ESRI INC ANNUAL RENEWAL - ESRI/ARC GIS - FY 25-26 207650 52314 $3,100.00 11/18/2025 ESRI INC ANNUAL RENEWAL - ESRI/ARC GIS - FY 25-26 100230 52314 $5,275.00 CHECK TOTAL $8,375.00 17359 11/18/2025 EXTERIOR PRODUCTS CORP BANNER SERVICES (US FLAGS) 100630 56116 $6,687.50 CHECK TOTAL $6,687.50 17360 11/18/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#121/090825) 100350 51200 $712.83 11/18/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#119/100825) 100350 51200 $712.83 CHECK TOTAL $1,425.66 17361 11/18/2025 FUN EXPRESS LLC SUPPLIES FOR HALLOWEEN PARTY 100520 51200 $533.87 CHECK TOTAL $533.87 17362 11/18/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - OCT 2025 503230 56135 $9,625.00 CHECK TOTAL $9,625.00 17363 11/18/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - NOV 2025 100230 52200 $3,219.00 CHECK TOTAL $3,219.00 17364 11/18/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - OCTOBER 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 17365 11/18/2025 H & L CHARTER CO INC MEMO CREDIT SENIOR EXCURSION, 25/26 206520 55310 ($1,013.49) 11/18/2025 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION, 25/26 206520 55310 $2,026.97 CHECK TOTAL $1,013.48 17366 11/18/2025 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $546.00 CHECK TOTAL $546.00 17367 11/18/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF NOVEMBER 2025 NEWSLETTER 100240 52110 $2,777.65 CHECK TOTAL $2,777.65 17368 11/18/2025 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (GC102225) 262630 56104 $228.48 CHECK TOTAL $228.48 17369 11/18/2025 HOPSCOTCH PRESS INC 2026 ONLINE STOREFRONT FOR DBC 100510 52160 $2,700.00 CHECK TOTAL $2,700.00 17370 11/18/2025 HR GREEN PACIFIC INC PLAN CHECK - 2631 ROCKY TRAIL - THRU 8/29/25 100 22109 $2,477.50 11/18/2025 HR GREEN PACIFIC INC PLAN CHECK - TR22307 BROKEN TWIG-THRU 9/30/25 100 22109 $1,260.00 CHECK TOTAL $3,737.50 17371 11/18/2025 INFINITE GRAPHICS LLC 2025 ANNUAL COMP FINANCIAL REPORT COVERS AN TABS 100240 52110 $273.75 CHECK TOTAL $273.75 17372 11/18/2025 IT1 SOURCE LLC ERGONOMIC KEYBOARD - SANDI JIMENEZ 100230 51300 $150.28 11/18/2025 IT1 SOURCE LLC ERGONOMIC MICE (2) 100230 51300 $210.37 11/18/2025 IT1 SOURCE LLC ERGONOMIC KEYBOARDS & HEADSETS (4) 100230 51300 $488.78 11/18/2025 IT1 SOURCE LLC REPLACEMENT TV FOR DBC BALLROOM 100510 56116 $598.38 CHECK TOTAL $1,447.81 17373 11/18/2025 JAMES EVENT PRODUCTION INC REMAINING BALANCE: ENTERTAINMENT HALLOWEEN PARTY 100520 55300 $1,450.00 CHECK TOTAL $1,450.00 17374 11/18/2025 KWIK COVERS SUPPLIES FOR SPECIAL EVENTS 100520 51200 $1,571.65 CHECK TOTAL $1,571.65 17375 11/18/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL CIVIL ENGR SERVICES - OCT 2025 207615 54400 $3,892.50 CHECK TOTAL $3,892.50 17376 11/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT LAW ENFORCEMENT SERVICES 100310 55400 $716,922.82 CHECK TOTAL $716,922.82 17377 11/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL AUG 2025 100310 55402 $13,135.59 CHECK TOTAL $13,135.59 17378 11/18/2025 LOWE'S BUSINESS ACCOUNT SMALL TOOLS (JK102925) 100630 51300 $47.87 CHECK TOTAL $47.87 17379 11/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,797.59 11/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $14,140.68 11/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 17380 11/18/2025 METROLINK METROLINK PASSES - OCT 2025 206650 55610 $780.50 11/18/2025 METROLINK METROLINK PASSES - OCT 2025 206650 55620 $3,122.00 CHECK TOTAL $3,902.50 17381 11/18/2025 MICHAEL D MINARDO PLANNING CANARY ENVELOPES - PUBLIC HEARING MAILOUT 100410 51200 $418.95 CHECK TOTAL $418.95 17382 11/18/2025 ONE TIME PAY VENDOR DIGNA TRINIDAD-HICKERSON RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 17383 11/18/2025 ONE TIME PAY VENDOR HELLO ART WORLD FACILITY REFUND 100 20202 $766.00 CHECK TOTAL $766.00 17384 11/18/2025 ONE TIME PAY VENDOR HILDA WAHHAB RECREATION PROGRAM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17385 11/18/2025 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17386 11/18/2025 ONE TIME PAY VENDOR KLARA KATALIN ORIOLD RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 17387 11/18/2025 ONE TIME PAY VENDOR LOS ANGELES COUNTY OFFICE OF EDUCATION FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17388 11/18/2025 ONE TIME PAY VENDOR MT. CALVARY LUTHERAN CHURCH FACILITY DEPOSIT REFUND - FIELDS 100 20202 $500.00 CHECK TOTAL $500.00 17389 11/18/2025 ONE TIME PAY VENDOR RANDALL HOUSTON RECREATION PROGRAM REFUND 100 20202 $190.00 CHECK TOTAL $190.00 17390 11/18/2025 ONE TIME PAY VENDOR RIGHT AT HOME CORONA RECREATION PROGRAM REFUND 100 20202 $50.00 CHECK TOTAL $50.00 17391 11/18/2025 ONE TIME PAY VENDOR SANVINNA CHANDRA FACILTY REFUND 100 20202 $1,472.00 CHECK TOTAL $1,472.00 17392 11/18/2025 ONE TIME PAY VENDOR SUHAM JUMA RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 17393 11/18/2025 ONE TIME PAY VENDOR TIN MYINT FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 17394 11/18/2025 ONE TIME PAY VENDOR YOUNGHEE KIM RECREATION PROGRAM REFUND 100 20202 $665.00 CHECK TOTAL $665.00 17396 11/18/2025 ONE TIME PAY VENDOR ZAKKOYYA LEWIS-TRAMMELL RECREATION PROGRAM REFUND 100 20202 $154.00 CHECK TOTAL $154.00 17397 11/18/2025 ONE TIME PAY VENDOR SHADY GERGUIS REIMBURSEMENT - MISAC ANNL CONF 10/19-10/22 100230 52420 $148.40 CHECK TOTAL $148.40 17398 11/18/2025 PATRICK ZUBIATE VETERANS RECOGNITION PERFORMANCE 100520 55300 $500.00 CHECK TOTAL $500.00 17399 11/18/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,139.60 CHECK TOTAL $5,139.60 17400 11/18/2025 PRO1PRINT, LLC ELEVATOR OUT OF SERVICE NOTICE & HELP DESK SIGN 100240 52110 $56.39 11/18/2025 PRO1PRINT, LLC RESTAURANT WEEK,OUTSTANDING VOLUNTEER AWARD FLYERS 100240 52110 $498.23 11/18/2025 PRO1PRINT, LLC 2026 WEDDING AND EVENT EXPO BANNERS AND POSTCARDS 100240 52110 $971.81 11/18/2025 PRO1PRINT, LLC COFFEE WITH A COP POSTCARDS JAN-MAY2026 DATES 100240 52110 $164.25 CHECK TOTAL $1,690.68 17401 11/18/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 11/18/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 11/18/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS STORAGE UNIT RENTAL-DECEMBER 100240 52302 $1,045.00 CHECK TOTAL $2,943.00 17402 11/18/2025 REGIONAL CHAMBER OF COMMERCE REGIONAL CHAMBER PROF SVCS FOR Q1 2025-26 100150 55000 $3,000.00 CHECK TOTAL $3,000.00 17403 11/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCT 2025 206650 55610 $439.64 11/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCT 2025 206650 55620 $1,758.56 CHECK TOTAL $2,198.20 17404 11/18/2025 RICHDAI INC INTRUCTOR PAYMENT - ART - FALL 25 100520 55320 $324.00 CHECK TOTAL $324.00 17405 11/18/2025 ROSARIO A SCEBBA SOUND SERVICES FOR HALLOWEEN PARTY 100520 55300 $925.00 CHECK TOTAL $925.00 17406 11/18/2025 SAMANTHA SHERDEL HEALTHY DIAMOND BAR ENTERTAINMENT 100520 55300 $325.00 CHECK TOTAL $325.00 17407 11/18/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 11-19-25 SGVCMA MEETING, ATTENDEE: DAN FOX 100130 52410 $40.00 CHECK TOTAL $40.00 17408 11/18/2025 SIMPSON ADVERTISING INC DESIGN, LAYOUT:2025 WINTER/2026SPRING REC GUIDE 100510 54900 $0.00 11/18/2025 SIMPSON ADVERTISING INC DESIGN, LAYOUT:2025 WINTER/2026SPRING REC GUIDE 100240 54900 $5,200.00 CHECK TOTAL $5,200.00 17409 11/18/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 26000006 262 29004 $5,993.71 CHECK TOTAL $5,993.71 17410 11/18/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR DEC. 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 17411 11/18/2025 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - NOV 2025 100230 54030 $285.18 CHECK TOTAL $285.18 17412 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 204 21107 $1.99 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 239 21107 $2.20 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 241 21107 $2.20 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 238 21107 $3.32 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 203 21107 $3.48 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 239 21113 $7.53 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 241 21113 $7.53 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 201 21113 $9.03 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 238 21113 $14.50 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 204 21113 $15.03 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 201 21107 $23.50 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 207 21107 $24.28 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 203 21113 $26.31 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 206 21107 $38.90 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 250 21107 $107.21 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 207 21113 $128.56 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 250 21113 $142.71 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 206 21113 $174.50 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 100 21107 $1,714.75 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 100 21113 $2,577.14 CHECK TOTAL $5,024.67 17413 11/18/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $8,191.14 CHECK TOTAL $8,191.14 17414 11/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL24-40 NOV 2025 100 22107 $1,052.80 CHECK TOTAL $1,052.80 17415 11/18/2025 THE SAUCE CREATIVE SERVICES INC SIGNS FOR HALLOWEEN PARTY 100520 52110 $673.75 11/18/2025 THE SAUCE CREATIVE SERVICES INC PRINTING FOR VETERANS RECOGNITION 100520 52110 $1,164.24 CHECK TOTAL $1,837.99 17416 11/18/2025 THE SHERWIN-WILLIAMS CO SUNSET CROSSING PAINT SUPPLIES (CG103025) 262630 56104 $194.04 11/18/2025 THE SHERWIN-WILLIAMS CO SUNSET CROSSING PAINT SUPPLIES (CG103025) 262630 56104 $232.69 CHECK TOTAL $426.73 17417 11/18/2025 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,242.00 CHECK TOTAL $1,242.00 17418 11/18/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 10/21/25-10/24/25 503230 56135 $9,469.87 CHECK TOTAL $9,469.87 17419 11/18/2025 ULINE INC BENCHES FOR WINDMILL ROOM/CITY HALL 100520 51200 $2,514.90 CHECK TOTAL $2,514.90 17420 11/18/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTAL - MAPLE HILL PROJECT SEPTEMBER 100520 55300 $307.44 CHECK TOTAL $307.44 17421 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 204 21108 $3.22 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 203 21108 $5.65 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 239 21108 $6.95 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 241 21108 $6.95 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 238 21108 $12.16 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 201 21108 $18.73 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 207 21108 $79.27 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 206 21108 $94.11 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 250 21108 $104.15 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 100 21108 $1,948.64 CHECK TOTAL $2,279.83 17422 11/18/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $765.00 CHECK TOTAL $765.00 17423 11/18/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $957.60 CHECK TOTAL $957.60 17424 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22307 BROKEN TWIG - THRU 10/3/25 100 22109 $840.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 10/3/25 100 22109 $315.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/3/25 100 22109 $630.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2235 MORNING CYN - THRU 8/1/25 100 22109 $2,100.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 8/1/25 100 22109 $1,470.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 8/1/25 100 22109 $1,470.00 CHECK TOTAL $6,825.00 17425 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100 22107 $705.00 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100 22107 $1,212.60 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100 22107 $1,381.80 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $4,314.60 CHECK TOTAL $7,614.00 17426 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 238 21118 $8.21 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 239 21118 $8.21 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 241 21118 $8.21 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 207 21118 $18.65 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 250 21118 $20.49 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 206 21118 $61.40 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 100 21118 $2,080.52 CHECK TOTAL $2,205.69 17427 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 201 21109 $116.96 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 239 21109 $119.23 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 241 21109 $119.23 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 238 21109 $238.47 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 206 21109 $361.65 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 250 21109 $414.23 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 207 21109 $494.32 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 100 21109 $12,874.06 CHECK TOTAL $14,738.15 17428 11/21/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 3RD QTR 2025 100220 50062 $337.00 CHECK TOTAL $337.00 17429 11/24/2025 TASC FSA FINALIZATION 2024 100220 52515 $277.48 CHECK TOTAL $277.48 17430 11/25/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (102225-112025) 100630 52210 $107.24 CHECK TOTAL $107.24 17431 11/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $234.12 CHECK TOTAL $234.12 17432 11/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $32.37 CHECK TOTAL $32.37 17433 11/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $122.30 CHECK TOTAL $122.30 17434 11/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,834.11 CHECK TOTAL $3,834.11 17435 11/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $640.83 CHECK TOTAL $640.83 17436 11/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $237.43 CHECK TOTAL $237.43 17437 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 204 21110 $66.45 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 203 21110 $155.08 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 239 21110 $174.20 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 241 21110 $174.20 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 238 21110 $263.65 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 201 21110 $525.01 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 206 21110 $1,442.36 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 207 21110 $1,510.46 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 250 21110 $2,240.70 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 100 21110 $46,852.23 CHECK TOTAL $53,404.34 17438 12/2/2025 AARP INSTRUCTOR PAYMENT - AARP - NOV 25 100520 55320 $45.00 CHECK TOTAL $45.00 17439 12/2/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100520 55330 $480.00 12/2/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $4,870.72 CHECK TOTAL $5,350.72 17440 12/2/2025 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF 2025 ENVIROLINK 250170 52110 $7,539.83 CHECK TOTAL $7,539.83 17441 12/2/2025 AIRGAS INC ARGON RENTAL(100125-103125) 100630 51200 $105.18 CHECK TOTAL $105.18 17442 12/2/2025 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $480.00 CHECK TOTAL $480.00 17443 12/2/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/12/25-10/25/25 100310 55412 $14,423.67 CHECK TOTAL $14,423.67 17444 12/2/2025 AMY MAO T&T COMMISSION STIPEND - SEPT 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17445 12/2/2025 ARCHITERRA INC PL2024-39 PLAN CHECK OCT 2025 100 22107 $562.50 12/2/2025 ARCHITERRA INC PL2020-108 PLAN CHECK OCT 2025 100 22107 $281.25 12/2/2025 ARCHITERRA INC PL2025-13 PLAN CHECK OCT 2025 100 22107 $218.75 CHECK TOTAL $1,062.50 17446 12/2/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $8,735.58 CHECK TOTAL $8,735.58 17447 12/2/2025 ROBYN A BECKWITH PLANT SERVICE (NOVEMBER2025) 100510 52320 $275.00 12/2/2025 ROBYN A BECKWITH PLANT SERVICE (NOVEMBER2025) 100620 52320 $380.00 CHECK TOTAL $655.00 17448 12/2/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1363853) 502620 52312 $1,765.23 CHECK TOTAL $1,765.23 17449 12/2/2025 CA PARK & RECREATION SOCIETY CPRS ANNUAL MEMBERSHIP 100630 52400 $1,325.00 12/2/2025 CA PARK & RECREATION SOCIETY CPRS ANNUAL MEMBERSHIP 100520 52400 $1,675.00 CHECK TOTAL $3,000.00 17450 12/2/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/NOV) 100620 52320 $187.95 12/2/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (CORRECT 110125-013126/DBC) 100510 52310 $193.76 CHECK TOTAL $381.71 17451 12/2/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES-OCTOBER 2025 250170 54900 $4,762.50 CHECK TOTAL $4,762.50 17452 12/2/2025 CONSTRUCTION HARDWARE COMPANY DBC AIR LOUVER REPLACEMENT 100510 52320 $414.22 CHECK TOTAL $414.22 17453 12/2/2025 DE NOVO PLANNING GROUP 1400 MONTEFINO MND OCT 2025 100 22107 $26,490.00 CHECK TOTAL $26,490.00 17454 12/2/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - OCTOBER 2025 100220 52510 $32.00 CHECK TOTAL $32.00 17455 12/2/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (101325-111225) FY 25/26 100620 51200 $1,040.80 CHECK TOTAL $1,040.80 17456 12/2/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL 111425) 100620 51200 $1,385.19 12/2/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL 111425) 100620 52320 $1,454.44 12/2/2025 EXTERIOR PRODUCTS CORP MILITARY BANNER SERVICES (111825) 100520 55300 $3,188.69 CHECK TOTAL $6,028.32 17457 12/2/2025 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - SEPT 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17458 12/2/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $994.93 CHECK TOTAL $994.93 17459 12/2/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JW103125) 100655 51250 $1,684.82 12/2/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JW103125) 100655 51250 $29.60 CHECK TOTAL $1,714.42 17460 12/2/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN OCT. 2025 100340 55404 $48,293.42 CHECK TOTAL $48,293.42 17461 12/2/2025 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING -THRU 10/31/25 207650 54410 $5,400.00 CHECK TOTAL $5,400.00 17462 12/2/2025 JAMES EVENT PRODUCTION INC EQUIPMENT & DECOR FOR WINDMILL LIGHTING - BALANCE 100520 55300 $2,920.50 12/2/2025 JAMES EVENT PRODUCTION INC GAMES/ ENTERTAINMENT SNOW FEST - REMAINING BALANCE 100520 55300 $9,900.00 CHECK TOTAL $12,820.50 17463 12/2/2025 JOSE RUEL DIRA GIS SUPPORT - 10/04/25-10/31/25 100230 54900 $1,709.01 12/2/2025 JOSE RUEL DIRA GIS CONSULTING SERVICES - 10/6/25-10/31/25 503230 56135 $1,709.01 CHECK TOTAL $3,418.02 17464 12/2/2025 KEVIN D JONES PS - SR57-60 CONFLUENCE PROJ ADVOCACY - OCT 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17465 12/2/2025 LEWIS ENGRAVING INC GAVEL FOR OUTGOING MAYOR TENG 100140 52140 $51.96 12/2/2025 LEWIS ENGRAVING INC BRASS PLATE FOR OUTGOING MAYOR TENG'S PHOTO FRAME 100140 52140 $24.04 CHECK TOTAL $76.00 17466 12/2/2025 LOOMIS COURIER SERVICES - OCTOBER 2025 100210 54900 $792.99 12/2/2025 LOOMIS COURIER SERVICES - OCTOBER 2025 100510 54900 $792.99 CHECK TOTAL $1,585.98 17467 12/2/2025 LOS ANGELES COUNTY PUBLIC WORKS FY24-25 CATCH BASIN CLEANOUT (070124-063025) 201655 55530 $9,876.08 CHECK TOTAL $9,876.08 17468 12/2/2025 LOWE'S BUSINESS ACCOUNT FLEET VEHICLE SUPPLY TOOLS (LIC#1570799-CG 110725) 502655 52312 $96.92 12/2/2025 LOWE'S BUSINESS ACCOUNT SMALL TOOLS (JK 111425) 100630 51300 $36.44 CHECK TOTAL $133.36 17469 12/2/2025 MCE CORPORATION ROAD MAINTENANCE (OCT/2025) 100655 55530 $3,237.76 12/2/2025 MCE CORPORATION ROAD MAINTENANCE (OCT/2025) 201655 55530 $3,516.68 12/2/2025 MCE CORPORATION ROAD MAINTENANCE (OCT/2025) 100655 55528 $11,779.42 12/2/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/AS NEEDED 111025) 239639 52320 $599.52 CHECK TOTAL $19,133.38 17470 12/2/2025 MERCURY DISPOSAL SYSTEMS INC HHW DISPOSAL AT CH 250170 55000 $188.20 12/2/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM- ACE HARDWARE 250170 55000 $1,563.30 CHECK TOTAL $1,751.50 17471 12/2/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - OCT 2025 301610 56105 $652.50 12/2/2025 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS PROJ - AUG 2025 301610 56105 $4,282.50 12/2/2025 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS PROJ - SEP. 2025 301610 56105 $2,210.00 CHECK TOTAL $7,145.00 17472 12/2/2025 MOSS CONSULTING CDBG HIP ADMIN SERVICES JUL-OCT 2025 225440 54460 $15,990.00 12/2/2025 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES 224440 54900 $6,500.00 CHECK TOTAL $22,490.00 17473 12/2/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 111125-120825) 100655 52300 $607.35 CHECK TOTAL $607.35 17474 12/2/2025 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 RES-COLL/CURB RAMP PROJ - THRU 10/24/25 301610 56101 $2,668.75 CHECK TOTAL $2,668.75 17475 12/2/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/OCT2025) 201630 55505 $1,250.00 12/2/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/OCT2025) 100510 55505 $6,240.24 12/2/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/OCT2025) 100630 55505 $29,118.54 CHECK TOTAL $36,608.78 17476 12/2/2025 OFFICE SOLUTIONS DBC OFFICE SUPPLIES 100510 51200 $90.13 CHECK TOTAL $90.13 17477 12/2/2025 ONE TIME PAY VENDOR ADA GARCIA FACILITY REFUND 100 20202 $1,227.27 CHECK TOTAL $1,227.27 17478 12/2/2025 ONE TIME PAY VENDOR TANYA SCHWENKE FACILITY REFUND 100 20202 $1,150.00 CHECK TOTAL $1,150.00 17479 12/2/2025 PATRICK MERCADO T&T COMMISSION STIPEND - SEPT 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17480 12/2/2025 PRO1PRINT, LLC 2026 CATALYTIC ETCHING EVENTS POSTCARD 100240 52110 $164.25 CHECK TOTAL $164.25 17481 12/2/2025 PROTECTION ONE INC CITYHALL ALRM MONITOR (112925-122825) 100620 52320 $49.59 CHECK TOTAL $49.59 17482 12/2/2025 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITOR (NOV2025-JAN2026) 100510 52320 $135.00 12/2/2025 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALRM MONITOR (NOV2025-JAN2026) 100630 52320 $195.00 CHECK TOTAL $330.00 17483 12/2/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES - OCTOBER 2025 250170 55000 $5.00 CHECK TOTAL $5.00 17484 12/2/2025 ROSARIO A SCEBBA SOUND SERVICES FOR WINTER SNOWFEST 100520 55300 $1,025.00 12/2/2025 ROSARIO A SCEBBA SOUND SERVICES FOR WINDMILL LIGHTING 100520 55300 $995.00 CHECK TOTAL $2,020.00 17485 12/2/2025 SAN DIMAS GRAIN STRAW BALES FOR WINTER SNOW FEST 100520 51200 $3,841.25 CHECK TOTAL $3,841.25 17486 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502430 52330 $56.13 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502620 52330 $268.38 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502630 52330 $630.19 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502655 52330 $801.88 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502130 52330 $46.22 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502620 52330 $267.25 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502630 52330 $479.96 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502655 52330 $504.00 CHECK TOTAL $3,054.01 17487 12/2/2025 SIMPSON ADVERTISING INC DESIGN: 2026 CITY CALENDAR/SERVICES GUIDE 100510 54900 $0.00 12/2/2025 SIMPSON ADVERTISING INC DESIGN: 2026 CITY CALENDAR/SERVICES GUIDE 100240 54900 $4,900.00 12/2/2025 SIMPSON ADVERTISING INC INSTALLATION OF 2025 PHOTO CONTEST WINNERS COLLAGE 100510 54900 $0.00 12/2/2025 SIMPSON ADVERTISING INC INSTALLATION OF 2025 PHOTO CONTEST WINNERS COLLAGE 100240 54900 $250.00 CHECK TOTAL $5,150.00 17488 12/2/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (OCT/2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 17489 12/2/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 17490 12/2/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION WINDMILL SEPT-OCT ADVERTISEMENT-RESTAURANT WEEK 100240 52160 $800.00 CHECK TOTAL $800.00 17491 12/2/2025 THE GAS COMPANY GAS SERVICE@ PONY FIELDS (100825-110725) 100630 52215 $14.79 12/2/2025 THE GAS COMPANY GAS SERVICE @ DBC (101525-111525). 100510 52215 $702.09 12/2/2025 THE GAS COMPANY GAS SERVICE @ CITYHALL (101025-111225) 100620 52215 $762.67 12/2/2025 THE GAS COMPANY GAS SERVICE @HERITAGE PARK (101325-111325) 100630 52215 $193.12 CHECK TOTAL $1,672.67 17492 12/2/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 03 (2025) 1ST READING 100140 52160 $460.74 12/2/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR RENEWAL SUBSCRIPTION FOR 52 WEEKS 100140 52405 $122.95 12/2/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR PUBLICATION ORD. NO. 03 (2025) 2ND READING 100140 52160 $453.32 CHECK TOTAL $1,037.01 17493 12/2/2025 THE SAUCE CREATIVE SERVICES INC POSTCARDS AND BANNERS FOR YOUTH BASKETBALL 100520 52110 $1,027.03 12/2/2025 THE SAUCE CREATIVE SERVICES INC YOUTH BASKETBALL IG POST UPDATE 100520 52110 $35.00 CHECK TOTAL $1,062.03 17494 12/2/2025 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - OCT 2025 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 17495 12/2/2025 ULINE INC RECYCLING COLLECTION EQUIPMENT 250170 51300 $466.48 CHECK TOTAL $466.48 17496 12/2/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOVEMBER2025) 100630 55505 $3,070.00 12/2/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOVEMBER2025) 100510 55505 $9,650.00 12/2/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOVEMBER2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17497 12/2/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - NOV 2025 100610 54900 $102.89 12/2/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - OCT 2025 100610 54900 $178.00 CHECK TOTAL $280.89 17498 12/2/2025 US BANK PCARD STATEMENT - NOVEMBER 2025 999 28100 $21,259.97 CHECK TOTAL $21,259.97 17499 12/2/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (100125-103125) 100655 55510 $14,059.20 CHECK TOTAL $14,059.20 17500 12/2/2025 WW GRAINGER INC PARK MAINT SUPPLIES (CG 111225) 100630 52320 $280.88 12/2/2025 WW GRAINGER INC MAINTENANCE SUPPLIES (CB 111325) 100620 52320 $623.57 CHECK TOTAL $904.45 17501 12/2/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW - (100125-103125) 100620 52220 $1,182.75 12/2/2025 WALNUT VALLEY WATER DISTRICT D38W-(100125-103125) 238638 52220 $12,688.31 12/2/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(100125-103125) 238638 52220 $2,462.04 12/2/2025 WALNUT VALLEY WATER DISTRICT D39W-(100125-103125) 239639 52220 $11,015.02 12/2/2025 WALNUT VALLEY WATER DISTRICT D41W-(100125-103125) 241641 52220 $7,463.69 12/2/2025 WALNUT VALLEY WATER DISTRICT DBCW-(100125-103125) 100510 52220 $531.76 12/2/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(100125-103125) 100630 52220 $15,211.48 12/2/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(100125-103125) 100630 52220 $1,011.39 CHECK TOTAL $51,566.44 17502 12/2/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC/110625) 100510 51210 $835.56 12/2/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC/111225) 100510 51210 $405.82 12/2/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS/111225) 100630 51200 $99.67 12/2/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL/111725) 100620 51200 $2,354.98 CHECK TOTAL $3,696.03 17503 12/2/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (101625-103125) 100645 55522 $18,375.00 12/2/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE 241641 55522 $855.00 CHECK TOTAL $19,230.00 17504 12/2/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $2,220.00 CHECK TOTAL $2,220.00 17505 12/2/2025 YUNEX CORP TS MAINTENANCE - OCT 2025 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 17506 12/4/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,320.56 CHECK TOTAL $1,320.56 17507 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $124.21 CHECK TOTAL $124.21 17508 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $70.81 CHECK TOTAL $70.81 17509 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17510 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $134.52 CHECK TOTAL $134.52 17511 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17512 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17513 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17514 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-1 100655 52210 $89.58 CHECK TOTAL $89.58 17515 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.67 CHECK TOTAL $112.67 17516 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17518 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.37 CHECK TOTAL $71.37 17519 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $742.37 CHECK TOTAL $742.37 17520 12/4/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $123.94 CHECK TOTAL $123.94 17521 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $117.99 CHECK TOTAL $117.99 17522 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $150.02 CHECK TOTAL $150.02 17523 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $258.39 CHECK TOTAL $258.39 17524 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 CHECK TOTAL $93.69 17525 12/8/2025 SOUTHERN CALIFORNIA EDISON PARKS (102725-112525) 100630 52210 $5,477.68 CHECK TOTAL $5,477.68 17526 12/9/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $130.52 CHECK TOTAL $130.52 17527 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 203 21106 $48.44 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 100220 50062 $64.51 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 204 21106 $72.66 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 239 21106 $264.57 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 241 21106 $264.57 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 238 21106 $448.60 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 201 21106 $850.42 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 105220 50048 $1,422.00 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 206 21106 $2,308.28 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 250 21106 $2,688.58 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 207 21106 $3,030.05 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 100 21106 $66,700.84 CHECK TOTAL $78,163.52 17528 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 238 21118 $5.43 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 239 21118 $5.43 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 241 21118 $5.43 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 250 21118 $19.09 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 207 21118 $28.71 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 206 21118 $47.50 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 100 21118 $2,094.10 CHECK TOTAL $2,205.69 17529 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 203 21109 $40.93 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 204 21109 $61.39 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 239 21109 $242.90 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 241 21109 $242.90 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 238 21109 $333.82 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 201 21109 $799.10 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 207 21109 $1,193.84 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 206 21109 $1,923.04 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 250 21109 $3,842.12 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 100 21109 $60,827.80 CHECK TOTAL $69,507.84 17530 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 203 21110 $44.28 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 204 21110 $66.42 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 239 21110 $173.30 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 241 21110 $173.30 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 238 21110 $257.95 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 201 21110 $576.20 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 206 21110 $1,352.75 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 207 21110 $1,516.34 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 250 21110 $2,246.64 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 100 21110 $46,618.22 CHECK TOTAL $53,025.40 17531 12/16/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $5,069.44 CHECK TOTAL $5,069.44 17532 12/16/2025 AFFORDABLE GENERATOR SERVICES INC PORTABLE GENERATOR MAINT (DBC) 100510 52310 $758.13 CHECK TOTAL $758.13 17533 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 239 21117 $2.08 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 241 21117 $2.08 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 203 21117 $3.01 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 204 21117 $4.51 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 207 21117 $15.89 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 201 21117 $18.73 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 250 21117 $66.61 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 206 21117 $132.26 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 100 21117 $1,404.09 CHECK TOTAL $1,649.26 17534 12/16/2025 AIMTD LLC BIKE & PEDESTRIAN TURNING DATA 100615 54400 $750.00 CHECK TOTAL $750.00 17535 12/16/2025 ALGALITA MARINE RESEARCH & EDUCATION ENVIRO EDU SERVICES- BUS REIMBURSEMENT 250170 54900 $750.00 CHECK TOTAL $750.00 17536 12/16/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/26/25-11/8/25 100310 55412 $14,021.51 12/16/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/16/25-11/29/25 100310 55412 $12,037.83 CHECK TOTAL $26,059.34 17537 12/16/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS (FUSER) 100230 51200 $437.90 CHECK TOTAL $437.90 17538 12/16/2025 EIDIM GROUP INC ANNUAL RENEWAL - CABLECAST - FY 25-26 100230 52314 $3,078.00 CHECK TOTAL $3,078.00 17539 12/16/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2025) FY25-26 100630 52320 $70.00 12/16/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2025) FY25-26 100510 52320 $105.00 12/16/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2025) FY25-26 100620 52320 $120.00 CHECK TOTAL $295.00 17540 12/16/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK PL2025-13 OCT 25 100 22107 $62.50 12/16/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK PL2022-89 OCT 25 100 22107 $406.25 12/16/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK PL2025-29 OCT 25 100 22107 $343.75 12/16/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK PL2025-72 OCT 25 100 22107 $562.50 CHECK TOTAL $1,375.00 17541 12/16/2025 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINTENANCE 100620 52320 $1,427.78 CHECK TOTAL $1,427.78 17542 12/16/2025 BCT ENTERTAINMENT INC DIAMOND BAR CENTER BALLROOM AV PROJECT 503230 56130 $18,400.00 CHECK TOTAL $18,400.00 17543 12/16/2025 ROBYN A BECKWITH CITYHALL POINSETTAS 100620 52320 $173.40 12/16/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE - DECEMBER 2025 100510 52320 $275.00 12/16/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE - DECEMBER 2025 100620 52320 $380.00 CHECK TOTAL $828.40 17544 12/16/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1524126) 502630 52312 $2,499.14 12/16/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1338160/ ESCAPE) 502620 52312 $611.04 12/16/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1524113) 502630 52312 $1,307.33 CHECK TOTAL $4,417.51 17545 12/16/2025 BLUEBEAM INC ANNUAL RENEWAL -BLUEBEAM ORG ADMIN PRO -THRU 11/26 100230 52314 $400.00 CHECK TOTAL $400.00 17546 12/16/2025 BRIAN E WORTHINGTON PC STIPEND - OCTOBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17547 12/16/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - NOV 2025 100230 52200 $4,204.95 CHECK TOTAL $4,204.95 17548 12/16/2025 CDW GOVERNMENT STARTECH USB BLUETOOTH ADAPTERS (6) 100230 51300 $77.64 12/16/2025 CDW GOVERNMENT ERGONOMIC MOUSE (1) 100230 51300 $59.76 CHECK TOTAL $137.40 17549 12/16/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/DEC) 100620 52320 $187.95 CHECK TOTAL $187.95 17550 12/16/2025 CHICAGO TITLE COMPANY HIP 092 CDBG 897 ADAMSGROVE NOV 2025 225440 55570 $76.00 CHECK TOTAL $76.00 17551 12/16/2025 CIVICPLUS LLC ANNUAL RENEWAL - ONLINE MUNICODE HOSTING -FY 25-26 100230 52314 $945.00 CHECK TOTAL $945.00 17552 12/16/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $168.00 CHECK TOTAL $168.00 17553 12/16/2025 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - OCT 2025 100230 52314 $807.30 CHECK TOTAL $807.30 17554 12/16/2025 CW PRODUCTS BRANDED GIVEAWAY ITEMS 100240 51400 $2,621.83 CHECK TOTAL $2,621.83 17555 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-OCT 2025 100120 54024 $740.00 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-OCT 2025 100120 54024 $3,132.20 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-OCT 2025 100120 54024 $1,499.24 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-NOV 2025 100120 54024 $40.00 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-NOV 2025 100120 54024 $675.60 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-NOV 2025 100120 54024 $71.94 CHECK TOTAL $6,158.98 17556 12/16/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - FALL25 100520 55320 $270.00 CHECK TOTAL $270.00 17557 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 206 21105 $0.96 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 207 21105 $0.96 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 201 21105 $3.22 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 250 21105 $36.36 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 100 21105 $164.74 CHECK TOTAL $206.24 17558 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 203 21105 $2.74 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 204 21105 $4.12 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 239 21105 $23.02 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 241 21105 $23.02 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 238 21105 $36.60 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 201 21105 $52.25 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 206 21105 $171.37 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 207 21105 $197.18 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 250 21105 $202.10 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 100 21105 $4,777.99 CHECK TOTAL $5,490.39 17559 12/16/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - (NOV/25 MONTH SRVC) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17560 12/16/2025 EXTERIOR PRODUCTS CORP HOLIDAY DECOR SERVICES 2025 100630 52320 $1,495.40 12/16/2025 EXTERIOR PRODUCTS CORP HOLIDAY DECOR SERVICES 2025 100520 55300 $5,000.00 12/16/2025 EXTERIOR PRODUCTS CORP HOLIDAY DECOR SERVICES 2025 100630 56116 $16,000.00 12/16/2025 EXTERIOR PRODUCTS CORP MAINT LIGHTING SERVICES PARKS (DEC/2025) 100630 52320 $845.12 12/16/2025 EXTERIOR PRODUCTS CORP MAINT LIGHTING SERVICES (12/4/25) 100630 52320 $13,471.27 12/16/2025 EXTERIOR PRODUCTS CORP MAINT LIGTHING SERVICES (DBC 120925) 100510 52320 $8,031.52 CHECK TOTAL $44,843.31 17561 12/16/2025 FACILITY SOLUTIONS GROUP INC DBC - INTERIOR LIGHTING PROJECT 301630 56104 $50,029.41 CHECK TOTAL $50,029.41 17562 12/16/2025 FEDERAL EXPRESS CORPORATION RETURN OF VERIZON LTE EXTENDER 100230 52200 $116.64 CHECK TOTAL $116.64 17563 12/16/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#121/111125) 100350 51200 $724.30 12/16/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#119/111125) 100350 51200 $724.30 12/16/2025 FOOTHILL BUILDING MATERIALS INC SANDBAGS ONLY (STATION#119/111325) 100350 51200 $219.50 12/16/2025 FOOTHILL BUILDING MATERIALS INC SAND ONLY (STATION#121/111425) 100350 51200 $575.64 12/16/2025 FOOTHILL BUILDING MATERIALS INC SANDBAGS ONLY (STATION#121/111425) 100350 51200 $219.50 CHECK TOTAL $2,463.24 17564 12/16/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $336.00 CHECK TOTAL $336.00 17565 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502430 52312 $110.00 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502655 52312 $137.50 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502620 52312 $165.00 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502630 52312 $192.50 CHECK TOTAL $605.00 17566 12/16/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - OCT 2025 100230 54030 $489.63 12/16/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITIY HALL - DEC 2025 100230 54030 $503.78 12/16/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITIY HALL - DEC 2025 100230 54030 $788.75 CHECK TOTAL $1,782.16 17567 12/16/2025 FUN EXPRESS LLC SUPPLIES FOR WINTER SNOW FEST 100520 51200 $765.84 CHECK TOTAL $765.84 17568 12/16/2025 GLOBALSTAR USA ANNUAL RENEWAL - SATELLITE PHONES - FY 25-26 100350 52200 $10,559.96 CHECK TOTAL $10,559.96 17569 12/16/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - NOV 2025 503230 56135 $8,562.50 CHECK TOTAL $8,562.50 17570 12/16/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - OCT 2025 206650 55560 $41,054.15 CHECK TOTAL $41,054.15 17571 12/16/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - DEC 2025 100230 52200 $3,180.05 CHECK TOTAL $3,180.05 17572 12/16/2025 GOVCONNECTION INC ANNUAL RENEWAL - BARRACUDA WEB SECURITY - FY 25-26 100230 52314 $12,345.00 CHECK TOTAL $12,345.00 17573 12/16/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL NOV 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 17574 12/16/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $22,072.45 12/16/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $7,241.95 CHECK TOTAL $29,314.40 17575 12/16/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $1,416.86 CHECK TOTAL $1,416.86 17576 12/16/2025 HODGMAN ENTERPRISES DEC 2025 NEWSLETTER AND WINTER/SPRING REC GUIDE 100240 52110 $13,465.38 CHECK TOTAL $13,465.38 17577 12/16/2025 HOME DEPOT CREDIT SERVICES TOOLS (JK 111925) 100620 52320 $10.46 12/16/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (WINTER SNOW FESTIVAL 2025) 100520 51200 $226.32 12/16/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (WINTER SNOW FESTIVAL 2025) 100520 51200 $452.38 CHECK TOTAL $689.16 17578 12/16/2025 HR GREEN PACIFIC INC PLAN CHECK - TR22307 BROKEN TWIN - THRU 10/31/25 100 22109 $242.50 CHECK TOTAL $242.50 17579 12/16/2025 INTEGRUS LLC RICOH COPY CHARGES - 10/19/25-11/18/25 100230 52314 $1,104.03 12/16/2025 INTEGRUS LLC RICOH COPY CHARGES - 09/19/25-10/19/25 100230 52314 $645.21 CHECK TOTAL $1,749.24 17580 12/16/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $600.00 CHECK TOTAL $600.00 17581 12/16/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $65.40 CHECK TOTAL $65.40 17582 12/16/2025 KEVIN D JONES PS - SR-57/60 PROJECT FEDERAL ADVOCACY - NOV 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17583 12/16/2025 KIMLEY HORN AND ASSOCIATES INC PS - ON-CALL TRAFFIC ENGR - THRU 10/31/25 100615 54410 $4,990.96 12/16/2025 KIMLEY HORN AND ASSOCIATES INC PS - ON-CALL TRAFFIC ENGR. - THRU 8/31/25 100615 54410 $12,486.26 CHECK TOTAL $17,477.22 17584 12/16/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - OCT 2025 100230 52314 $250.00 CHECK TOTAL $250.00 17585 12/16/2025 LSL, LLP PROF. SVCS - YEAR END AUDIT 2025 100210 54010 $16,085.00 CHECK TOTAL $16,085.00 17586 12/16/2025 LEWIS ENGRAVING INC CITY TILE PLATE FOR PLANNING COMMISSIONER BARLAS 100140 52140 $27.45 CHECK TOTAL $27.45 17587 12/16/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECHURAL SVCS - NOV 2025 207615 54400 $2,685.00 CHECK TOTAL $2,685.00 17588 12/16/2025 LOOMIS COURIER SERVICES - NOVEMBER 2025 100210 54900 $799.41 12/16/2025 LOOMIS COURIER SERVICES - NOVEMBER 2025 100510 54900 $799.41 CHECK TOTAL $1,598.82 17589 12/16/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU OCT 2025 100610 55550 $5,390.46 12/16/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK/OCT 25) FY25-26 100630 52320 $2,014.75 CHECK TOTAL $7,405.21 17590 12/16/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (NOV 2025 SVCS;LLAD38/39/41) 241641 55524 $5,797.59 12/16/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (NOV 2025 SVCS;LLAD38/39/41) 239639 55524 $14,140.68 12/16/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (NOV 2025 SVCS;LLAD38/39/41) 238638 55524 $16,970.88 12/16/2025 MCE CORPORATION ROAD MAINTENANCE (NOV/2025) 201655 55530 $3,140.70 12/16/2025 MCE CORPORATION ROAD MAINTENANCE (NOV/2025) 100655 55530 $5,254.14 12/16/2025 MCE CORPORATION ROAD MAINTENANCE (NOV/2025) 100655 55528 $8,696.63 CHECK TOTAL $54,000.62 17591 12/16/2025 METROLINK METROLINK PASSES - NOVEMBER 2025 206650 55610 $578.65 12/16/2025 METROLINK METROLINK PASSES - NOVEMBER 2025 206650 55620 $2,314.60 CHECK TOTAL $2,893.25 17592 12/16/2025 MILES COOKIES REFRESHMENTS FOR WINDMILL LIGHTING 100520 55300 $849.87 CHECK TOTAL $849.87 17593 12/16/2025 MITY LITE INC 72 INCH ROUND TABLES FOR THE DIAMOND BAR CENTER 100510 56116 $19,800.40 CHECK TOTAL $19,800.40 17594 12/16/2025 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS PROJ - NOV 2025 301610 56105 $852.50 CHECK TOTAL $852.50 17595 12/16/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREP. IN DEC. 100350 52300 $78.75 CHECK TOTAL $78.75 17596 12/16/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 112125-121825) 100655 52300 $455.52 CHECK TOTAL $455.52 17597 12/16/2025 NOVA LANDSCAPE GROUP INC PONY FIELD REHAB SERVICES (IRRIGATION SVCS 113025) 262630 56104 $11,786.55 12/16/2025 NOVA LANDSCAPE GROUP INC PONY FIELD REHAB SERVICES (LANDSCAPE SVCS) 262630 56104 $167,492.50 12/16/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (NOV2025/PARKS) 201630 55505 $1,250.00 12/16/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (NOV2025/PARKS) 100510 55505 $6,240.24 12/16/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (NOV2025/PARKS) 100630 55505 $29,118.54 CHECK TOTAL $215,887.83 17598 12/16/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $430.00 12/16/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $301.00 CHECK TOTAL $731.00 17599 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100620 51200 $42.41 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100220 51200 $162.96 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100510 51200 $305.82 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100520 51200 $624.58 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100140 51200 $2,652.38 CHECK TOTAL $3,788.15 17600 12/16/2025 ONE TIME PAY VENDOR ANA AYALA FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 17601 12/16/2025 ONE TIME PAY VENDOR ARLYN AGUILLON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17602 12/16/2025 ONE TIME PAY VENDOR ASOK K. NANDI FACILITY REFUND 100 20202 $1,650.00 CHECK TOTAL $1,650.00 17603 12/16/2025 ONE TIME PAY VENDOR BETHANY LIU FACILITY REFUND 100 20202 $428.98 CHECK TOTAL $428.98 17604 12/16/2025 ONE TIME PAY VENDOR CALVIN HUNG RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 17605 12/16/2025 ONE TIME PAY VENDOR CHRISTINA JOSE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17606 12/16/2025 ONE TIME PAY VENDOR CHURCH IN DIAMOND BAR FACILITY REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00 17607 12/16/2025 ONE TIME PAY VENDOR CINDY AYALA FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 17608 12/16/2025 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17609 12/16/2025 ONE TIME PAY VENDOR GARGI DASGUPTA FACILITY REFUND 100 20202 $1,650.00 CHECK TOTAL $1,650.00 17610 12/16/2025 ONE TIME PAY VENDOR GRACE TSANG FACILITY REFUND 100 20202 $361.21 CHECK TOTAL $361.21 17611 12/16/2025 ONE TIME PAY VENDOR KIRIT MEHTA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17612 12/16/2025 ONE TIME PAY VENDOR LANDMARK CHRISTIAN CHURCH FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 17613 12/16/2025 ONE TIME PAY VENDOR MAYRA RIVERA FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 17614 12/16/2025 ONE TIME PAY VENDOR PARTH JHAVERI FACILITY REFUND 100 20202 $1,282.00 CHECK TOTAL $1,282.00 17615 12/16/2025 ONE TIME PAY VENDOR PERLIN LAU RECREATION PROGRAM REFUND 100 20202 $151.00 12/16/2025 ONE TIME PAY VENDOR PERLIN LAU RECREATION PROGRAM REFUND 100 20202 $37.50 CHECK TOTAL $188.50 17616 12/16/2025 ONE TIME PAY VENDOR QUIANA KENDRICK FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 17617 12/16/2025 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17618 12/16/2025 ONE TIME PAY VENDOR SHAN CHAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 17619 12/16/2025 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 17620 12/16/2025 PAPER RECYCLING & SHREDDING ON-SITE SHREDDING SVCS - CITY HALL 250170 55000 $105.00 CHECK TOTAL $105.00 17621 12/16/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 17622 12/16/2025 PRO1PRINT, LLC 2026 CITY GOVERNMENT EXPLAINED POSTCARDS 100240 52110 $202.58 12/16/2025 PRO1PRINT, LLC POSTCARDS FOR PRESERVE DIAMOND BAR AND DBTV 100240 52110 $301.13 CHECK TOTAL $503.71 17623 12/16/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALRM MONITOR (112525-022726) 100630 52320 $263.39 12/16/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALRMSERVICECREDIT(121825-022726) 100630 52320 ($203.91) 12/16/2025 PROTECTION ONE INC CITYHALL ALRM MONITOR (122925-012826 100620 52320 $49.59 CHECK TOTAL $109.07 17624 12/16/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-JANUARY2026 100240 52302 $1,045.00 CHECK TOTAL $1,045.00 17625 12/16/2025 REBORN GLOBAL HOLDINGS INC REFRESHMENTS FOR WINDMILL LIGHTING 100520 55300 $1,080.00 CHECK TOTAL $1,080.00 17626 12/16/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2025 206650 55610 $348.00 12/16/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2025 206650 55620 $1,392.00 CHECK TOTAL $1,740.00 17627 12/16/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $173.01 17628 12/16/2025 RICARDO MOJICA SENIOR EVENT VENDOR, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 17629 12/16/2025 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - OCT 2025 100420 55100 $45,771.30 CHECK TOTAL $45,771.30 17630 12/16/2025 RUBEN TORRES PC STIPEND - OCTOBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17631 12/16/2025 S C SIGNS AND SUPPLIES LLC TRAFFIC MARKER POSTS 100655 51250 $7,467.08 CHECK TOTAL $7,467.08 17632 12/16/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 12-17-25 SGVCMA HOLIDAY LUNCH FOR D.FOX & A.SANTOS 100130 52410 $80.00 CHECK TOTAL $80.00 17633 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502430 52330 $59.73 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502620 52330 $203.71 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502655 52330 $375.15 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502630 52330 $380.25 CHECK TOTAL $1,018.84 17634 12/16/2025 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,100.00 12/16/2025 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $1,702.50 CHECK TOTAL $3,802.50 17635 12/16/2025 SHI INTERNATIONAL CORP LOGITECH KEYBOARD/MOUSE SETS (4) 100230 51300 $221.87 CHECK TOTAL $221.87 17636 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $1,711.20 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $2,837.32 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $3,207.69 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $3,266.46 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $6,084.94 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $11,451.70 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $11,872.42 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $15,928.30 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $35,096.40 12/16/2025 SITEREP CONSTRUCTION SERVICES INC SAIGON NOODLE HOUSE RETENTION CONTRACT WITHHOLDING: 25000076 301 29004 $1,938.42 12/16/2025 SITEREP CONSTRUCTION SERVICES INC SAIGON NOODLE HOUSE RETENTION CONTRACT WITHHOLDING: 25000076 301 29004 $12,723.38 CHECK TOTAL $106,118.23 17637 12/16/2025 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - NOV 2025 100230 54030 $134.24 12/16/2025 SPECTRUM BUSINESS SUMMARY BILL - INTERNET SERVICE - DEC 2025 100230 54030 $1,924.82 CHECK TOTAL $2,059.06 17638 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 203 21107 $0.66 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 204 21107 $1.00 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 203 21113 $2.31 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 239 21107 $2.61 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 241 21107 $2.61 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 204 21113 $3.46 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 238 21107 $3.48 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 239 21113 $10.99 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 241 21113 $10.99 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 238 21113 $15.20 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 207 21107 $22.39 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 206 21107 $27.20 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 201 21107 $29.73 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 201 21113 $37.07 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 207 21113 $85.65 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 206 21113 $86.62 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 250 21107 $108.10 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 250 21113 $148.72 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 100 21107 $1,724.05 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 100 21113 $2,715.56 CHECK TOTAL $5,038.40 17639 12/16/2025 SURENDRA R MEHTA PC STIPEND - OCTOBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17640 12/16/2025 TASC FSA FEES 100220 52515 $158.34 CHECK TOTAL $158.34 17641 12/16/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION WINTER GALA - 2/8/2026 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 17642 12/16/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR REVISED DBTCSP NOA SIR SEPT 2025 100410 52160 $1,655.17 12/16/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD TITLE 15 CODE AMEND NOV 2025 100420 52500 $537.53 12/16/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD 2ND TITLE 15 CODE AMEND NOV 2025 100420 51200 $537.53 CHECK TOTAL $2,730.23 17643 12/16/2025 THE SAUCE CREATIVE SERVICES INC WRISTBANDS AND ACTIVITY CARDS FOR WSF 100520 52110 $1,280.66 12/16/2025 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT OF PHOTO BANNER FOR WSF 100520 52110 $1,123.73 12/16/2025 THE SAUCE CREATIVE SERVICES INC BANNERS AND POSTCARD FOR WSF AND WINDMILL LIGHTING 100520 52110 $1,592.49 CHECK TOTAL $3,996.88 17644 12/16/2025 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - NOV 2025 100615 54410 $2,000.00 CHECK TOTAL $2,000.00 17645 12/16/2025 THOMAS DONINI SENIOR DANCE DJ SERVICES, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 17646 12/16/2025 TISCARENO'S CATERING & EVENTS SENIOR DANCE CATERING, 25/26 100520 55310 $3,138.85 CHECK TOTAL $3,138.85 17647 12/16/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $450.00 CHECK TOTAL $450.00 17648 12/16/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SRVS (PANTERA PARK Q4) 100630 52320 $917.00 12/16/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SRVS (HERITAGE PARKS Q4) 100630 52320 $931.00 12/16/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SRVS (CITYHALL Q4) 100620 52320 $5,868.25 CHECK TOTAL $7,716.25 17649 12/16/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 11/4/25-11/6/25 503230 56135 $5,600.00 12/16/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 11/11/25-11/13/25 503230 56135 $4,800.00 CHECK TOTAL $10,400.00 17650 12/16/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - DEC 2025 100610 54900 $102.89 12/16/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - NOV 2025 100610 54900 $202.00 CHECK TOTAL $304.89 17651 12/16/2025 UNITED STATES POSTAL SERVICE REPLENISH CITY'S BULK MAIL ACCOUNT PERMIT NO. 3339 100240 52170 $55,000.00 CHECK TOTAL $55,000.00 17652 12/16/2025 VACT INC INSTALLATION OF ALARM SYSTEM AT SYCAMORE CYN PARK 100630 52320 $7,991.97 12/16/2025 VACT INC CITYHALL MAINTENANCE SERVICES 100620 52320 $825.00 CHECK TOTAL $8,816.97 17653 12/16/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (110325-112125) 100655 55510 $13,676.40 CHECK TOTAL $13,676.40 17654 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 203 21108 $1.07 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 204 21108 $1.61 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 239 21108 $7.62 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 241 21108 $7.62 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 238 21108 $12.43 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 201 21108 $23.20 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 207 21108 $73.36 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 206 21108 $76.56 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 250 21108 $105.51 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 100 21108 $1,939.85 CHECK TOTAL $2,248.83 17655 12/16/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $382.50 17656 12/16/2025 WALNUT VALLEY WATER DISTRICT EASTGATE REPEATER LEASE&PWR(120125-113026)FY25-26 100350 52302 $400.00 12/16/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (110125-113025) 100620 52220 $928.53 12/16/2025 WALNUT VALLEY WATER DISTRICT D38W (110125-113025) 238638 52220 $6,738.27 12/16/2025 WALNUT VALLEY WATER DISTRICT D38(R)W (110125-113025) 238638 52220 $1,701.28 12/16/2025 WALNUT VALLEY WATER DISTRICT D39W (110125-113025) 239639 52220 $4,841.14 12/16/2025 WALNUT VALLEY WATER DISTRICT D41W (110125-113025) 241641 52220 $3,605.77 12/16/2025 WALNUT VALLEY WATER DISTRICT DBCW (110125-113025) 100510 52220 $442.84 12/16/2025 WALNUT VALLEY WATER DISTRICT PARKSW (110125-113025) 100630 52220 $9,144.56 12/16/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W (110125-113025) 100630 52220 $588.45 CHECK TOTAL $28,390.84 17657 12/16/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $729.60 CHECK TOTAL $729.60 17658 12/16/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 100510 51210 $822.86 12/16/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITYHALL 100620 51200 $225.34 12/16/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 100510 51210 $415.68 CHECK TOTAL $1,463.88 17659 12/16/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (110125-111525) 100645 55522 $18,344.00 12/16/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (111625-113025) 100645 55522 $41,625.00 CHECK TOTAL $59,969.00 17660 12/16/2025 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $15,215.00 CHECK TOTAL $15,215.00 17661 12/16/2025 WILLIAM AUSTIN RAWLINGS PC STIPEND - OCTOBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17662 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100120 54020 $1,410.00 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100120 54020 $13,592.40 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100 22107 $84.60 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100 22107 $634.50 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100 22107 $1,551.00 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100 22107 $3,214.80 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100120 54020 $5,569.50 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100120 54020 $14,071.80 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100120 54020 $451.20 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100120 54020 $225.60 12/16/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2025 100120 54020 $451.20 CHECK TOTAL $41,256.60 17663 12/16/2025 YUNEX CORP TS MAINTENANCE/CALL-OUTS - OCT 2025 207650 55536 $11,168.86 CHECK TOTAL $11,168.86 17664 12/16/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (111025-121025) 100630 52210 $55.43 CHECK TOTAL $55.43 17665 12/16/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (111325-121425) 100620 52210 $12,796.16 CHECK TOTAL $12,796.16 17666 12/16/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE IRR (111325-121425) 238638 52210 $76.73 CHECK TOTAL $76.73 17669 12/18/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $70.80 CHECK TOTAL $70.80 17670 12/18/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $124.93 CHECK TOTAL $124.93 17671 12/18/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $137.25 CHECK TOTAL $137.25 17672 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $131.02 CHECK TOTAL $131.02 17673 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $34.53 CHECK TOTAL $34.53 17674 12/23/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $98.40 CHECK TOTAL $98.40 17675 12/23/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CANYON B PED - LS-3 100655 52210 $187.90 CHECK TOTAL $187.90 17676 12/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $91.82 CHECK TOTAL $91.82 17677 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $132.85 CHECK TOTAL $132.85 17678 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS - TC-1 100655 52210 $377.60 CHECK TOTAL $377.60 17679 12/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB - GS-1 100655 52210 $113.00 CHECK TOTAL $113.00 17680 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $169.56 CHECK TOTAL $169.56 17681 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $245.67 CHECK TOTAL $245.67 17682 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/ETC. - TC-1 100655 52210 $610.76 CHECK TOTAL $610.76 17683 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $102.44 CHECK TOTAL $102.44 17684 12/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $106.26 CHECK TOTAL $106.26 17685 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 BREA CYN RD. - TC-1 100655 52210 $92.22 CHECK TOTAL $92.22 17686 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 238 21118 $3.85 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 239 21118 $3.85 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 241 21118 $3.85 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 250 21118 $17.25 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 207 21118 $19.34 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 206 21118 $73.93 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 100 21118 $2,085.68 CHECK TOTAL $2,207.75 17687 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 239 21109 $119.22 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 241 21109 $119.22 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 201 21109 $151.09 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 238 21109 $238.46 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 250 21109 $406.04 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 206 21109 $453.49 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 207 21109 $708.76 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 100 21109 $11,386.23 CHECK TOTAL $13,582.51 17688 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 204 21110 $88.62 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 203 21110 $155.05 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 239 21110 $155.27 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 241 21110 $155.27 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 238 21110 $246.57 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 201 21110 $507.54 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 206 21110 $1,454.65 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 207 21110 $1,506.73 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 250 21110 $2,219.54 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 100 21110 $46,982.75 CHECK TOTAL $53,471.99 17689 12/30/2025 ALEXANDER PARK INSTRUCTOR PAYMENT - GUITAR - FALL 25 100520 55320 $1,440.00 CHECK TOTAL $1,440.00 17690 12/30/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/23/25-12/06/25 100310 55412 $7,112.58 CHECK TOTAL $7,112.58 17691 12/30/2025 ARC DOCUMENT SOLUTIONS LLC INSPECTION OF PLOTTER TO ADD TO SERVICE CONTRACT 100230 52314 $260.00 12/30/2025 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - HP Z6DR PLOTTER - FY 25-26 100230 52314 $950.00 CHECK TOTAL $1,210.00 17692 12/30/2025 ARCTIC GLACIER USA INC SNOW SERVICES FOR WINTER SNOWFEST 2025 100520 55300 $22,009.50 CHECK TOTAL $22,009.50 17693 12/30/2025 ASCAP MUSIC LICENSING 2025 100520 55300 $1,004.19 CHECK TOTAL $1,004.19 17694 12/30/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $1,142.51 CHECK TOTAL $1,142.51 17695 12/30/2025 BEL USA LLC BRANDED BAG FOR WEDDING AND EVENT EXPO 100510 52110 $1,194.09 CHECK TOTAL $1,194.09 17696 12/30/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $120.00 CHECK TOTAL $120.00 17697 12/30/2025 CDW GOVERNMENT CISCO SMARTNET CORE SWITCH/DBC SWITCH CO-TERM 100230 52314 $3,332.41 CHECK TOTAL $3,332.41 17698 12/30/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $3,026.25 CHECK TOTAL $3,026.25 17699 12/30/2025 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - NOV 2025 100230 52314 $759.56 CHECK TOTAL $759.56 17700 12/30/2025 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC CITYWIDE LANDSCAPE ASSESSMENT 250170 54900 $43,380.00 CHECK TOTAL $43,380.00 17701 12/30/2025 DE NOVO PLANNING GROUP DB 1400 MONTEFINO MIT NEG DEC 100 22107 $47,260.00 CHECK TOTAL $47,260.00 17702 12/30/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 17703 12/30/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 17704 12/30/2025 DOLPHIN RENTS LOC EQUIPMENT RENTALS FOR WINTER SNOW FEST 100520 55300 $12,035.71 CHECK TOTAL $12,035.71 17705 12/30/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (111325-121225) FY 25/26 100620 51200 $564.00 CHECK TOTAL $564.00 17706 12/30/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS NOV 2025 206650 55560 $32,488.83 CHECK TOTAL $32,488.83 17707 12/30/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $22,658.45 CHECK TOTAL $22,658.45 17708 12/30/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 2025 100210 54900 $440.72 12/30/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 2025 100210 54010 $900.00 CHECK TOTAL $1,340.72 17709 12/30/2025 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (CG121025) 100630 51200 $215.74 12/30/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (JK-120425) 100620 51200 $20.42 CHECK TOTAL $236.16 17710 12/30/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN NOVEMBER 2025 100340 55404 $48,618.42 CHECK TOTAL $48,618.42 17711 12/30/2025 JEFFREY D SIMPSON DESIGN AND LAYOUT OF JANUARY 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 17712 12/30/2025 JOSE RUEL DIRA GIS SUPPORT - 11/1/25-11/28/25 100230 54900 $3,015.90 CHECK TOTAL $3,015.90 17713 12/30/2025 KENS HARDWARE ROAD MAINT SUPPLIES/JF121125 100655 51250 $49.98 CHECK TOTAL $49.98 17714 12/30/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $1,900.80 CHECK TOTAL $1,900.80 17715 12/30/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - NOV 2025 100230 52314 $200.00 CHECK TOTAL $200.00 17716 12/30/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU NOV 2025 100610 55550 $3,270.76 CHECK TOTAL $3,270.76 17717 12/30/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW OCT 2025 100310 55400 $716,922.82 12/30/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT CAV CHAPEL SEPT 2025 100310 55402 $11,125.15 CHECK TOTAL $728,047.97 17718 12/30/2025 LOWE'S BUSINESS ACCOUNT JANITORIAL SUPPLIES (CITY HALL) 100620 51200 $34.55 CHECK TOTAL $34.55 17719 12/30/2025 ONE TIME PAY VENDOR ALEXANDER ANDRONESCU FACILITY REFUND 100 20202 $1,025.70 CHECK TOTAL $1,025.70 17720 12/30/2025 ONE TIME PAY VENDOR COLEEN BUCAO FACILITY REFUND 100 20202 $1,032.00 CHECK TOTAL $1,032.00 17721 12/30/2025 ONE TIME PAY VENDOR DENISE DEINES RECREATION PROGRAM REFUND 100 20202 $30.60 CHECK TOTAL $30.60 17722 12/30/2025 ONE TIME PAY VENDOR ESTEBAN ASCENCIO FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 17723 12/30/2025 ONE TIME PAY VENDOR ESTHER ALVARADO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17724 12/30/2025 ONE TIME PAY VENDOR FUENTES FOUNDATION FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 17725 12/30/2025 ONE TIME PAY VENDOR GANO EXCEL USA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17726 12/30/2025 ONE TIME PAY VENDOR GENELIZ QUINTANA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17727 12/30/2025 ONE TIME PAY VENDOR HELENA YOUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17728 12/30/2025 ONE TIME PAY VENDOR KATHLEEN FU MING LEUNG RECREATION PROGRAM REFUND 100 20202 $123.00 CHECK TOTAL $123.00 17729 12/30/2025 ONE TIME PAY VENDOR KRISTIN ONIAS FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 17730 12/30/2025 ONE TIME PAY VENDOR LISA KWAN FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 17731 12/30/2025 ONE TIME PAY VENDOR REGINA TAN FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17732 12/30/2025 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $30.60 CHECK TOTAL $30.60 17733 12/30/2025 ONE TIME PAY VENDOR WALNUT VALLEY EDUCATION FOUNDATION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 17734 12/30/2025 ONE TIME PAY VENDOR HUNG MUI HUI PERMIT REFUND-PR20250000535 100 48010 $275.85 CHECK TOTAL $275.85 17735 12/30/2025 ONE TIME PAY VENDOR JARRETT HSIEH REIMB WEDDING MERCH BUS ACADEMY CONF 100510 52415 $136.64 CHECK TOTAL $136.64 17736 12/30/2025 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB-LEAGUE OF CA CITIES CONF 100140 52415 $67.00 CHECK TOTAL $67.00 17737 12/30/2025 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB WEDDING MERCH BUS ACADEMY CONF 100510 52415 $35.78 CHECK TOTAL $35.78 17738 12/30/2025 ONE TIME PAY VENDOR YOUNG KWAN CHO PERMIT REFUND-PR20250001699 104 48020 $45.98 12/30/2025 ONE TIME PAY VENDOR YOUNG KWAN CHO PERMIT REFUND-PR20250001699 100 48020 $56.85 12/30/2025 ONE TIME PAY VENDOR YOUNG KWAN CHO PERMIT REFUND-PR20250001699 100 48020 $1,136.98 CHECK TOTAL $1,239.81 17739 12/30/2025 PAPER RECYCLING & SHREDDING CH SHRED SERVICE 250170 55000 $105.00 CHECK TOTAL $105.00 17740 12/30/2025 PRINTING & MAILING SERVICES INC PRINTING 2026 CITY CALENDAR AND SERVICES GUIDE 100240 52110 $4,989.17 CHECK TOTAL $4,989.17 17741 12/30/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 12/30/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $1,898.00 17742 12/30/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $411.72 CHECK TOTAL $411.72 17743 12/30/2025 RETAIL MARKETING SERVICES INC CART REMOVAL SERVICES- NOV 250170 55000 $5.00 CHECK TOTAL $5.00 17744 12/30/2025 GREGORY C REUEL DECEMBER 2025 SPACE AVAILABLE REPORT 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 17745 12/30/2025 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $753.25 CHECK TOTAL $753.25 17746 12/30/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (NOV/2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 17747 12/30/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - JANUARY 2026 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 17748 12/30/2025 SPECTRUM BUSINESS SUMMARY BILL/INTERNET SERVICES - NOV 2025 100230 54030 $2,527.22 12/30/2025 SPECTRUM BUSINESS SUMMARY BILL/INTERNET SERVICES - NOV 2025 270240 56116 $6,000.00 12/30/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - DEC 2025 100230 54030 $267.28 CHECK TOTAL $8,794.50 17749 12/30/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 17750 12/30/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $9,259.87 CHECK TOTAL $9,259.87 17751 12/30/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION WINDMILL NOV-DEC ADVERTISEMENT-KEEP IT LOCAL 100240 52160 $800.00 CHECK TOTAL $800.00 17752 12/30/2025 THE GAS COMPANY GAS SERVICE @ HERITAGE PARK (111325-121325) 100630 52215 $630.93 12/30/2025 THE GAS COMPANY GAS SERVICE @ CITYHALL (111225-121225) 100620 52215 $1,367.67 CHECK TOTAL $1,998.60 17753 12/30/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOA WVUSD ELECT BILLBOARD PL24-40 100 22107 $1,127.12 CHECK TOTAL $1,127.12 17754 12/30/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - NOVEMBER 2025 103410 54900 $11,420.50 12/30/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - OCTOBER 2025 103410 54900 $13,563.20 CHECK TOTAL $24,983.70 17755 12/30/2025 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - FALL 25 100520 55320 $696.00 CHECK TOTAL $696.00 17756 12/30/2025 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $3,174.00 CHECK TOTAL $3,174.00 17757 12/30/2025 ULINE INC RECYCLING EQUIPMENT 250170 51300 $950.25 CHECK TOTAL $950.25 17758 12/30/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES DEC2025 100630 55505 $3,070.00 12/30/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES DEC2025 100510 55505 $9,650.00 12/30/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES DEC2025 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17759 12/30/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR WINTER SNOW FEST 100520 55300 $1,509.07 CHECK TOTAL $1,509.07 17760 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $605.46 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $791.14 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $104.54 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $265.04 CHECK TOTAL $1,766.18 17761 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $1,494.60 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $6,147.60 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $225.60 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $874.20 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $592.20 CHECK TOTAL $9,334.20 17762 12/30/2025 YUNEX CORP TS MAINT - REPAIR/BREA CYN & LYCOMING - 12/1/25 207650 55536 $28,003.68 12/30/2025 YUNEX CORP TS MAINTENANCE - NOV 2025 207650 55536 $5,711.62 12/30/2025 YUNEX CORP TS MAINTENANCE - CALL-OUTS - NOV 2025 207650 55536 $5,657.13 CHECK TOTAL $39,372.43 17763 12/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $120.24 CHECK TOTAL $120.24 17764 12/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $4,107.73 CHECK TOTAL $4,107.73 17765 12/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $249.71 CHECK TOTAL $249.71 17766 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100220 50062 $70.28 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 204 21106 $108.96 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 203 21106 $181.60 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 239 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 241 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 238 21106 $521.77 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 201 21106 $870.08 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 105220 50048 $1,620.00 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 206 21106 $2,789.78 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 250 21106 $2,846.81 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 207 21106 $3,145.19 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100 21106 $71,636.89 CHECK TOTAL $84,404.82 17767 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 201 21118 $5.25 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 238 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 239 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 241 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 250 21118 $32.36 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 207 21118 $52.91 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 206 21118 $112.43 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 100 21118 $1,936.64 CHECK TOTAL $2,171.03 17768 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 204 21109 $92.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 203 21109 $153.44 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 239 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 241 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 238 21109 $353.11 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 201 21109 $716.42 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 207 21109 $899.35 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 206 21109 $2,375.98 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 250 21109 $3,801.59 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 100 21109 $63,017.59 CHECK TOTAL $71,905.66 17769 1/5/2026 SOUTHERN CALIFORNIA EDISON DBC (120225-010126) 100510 52210 $8,106.25 CHECK TOTAL $8,106.25 17770 1/5/2026 SOUTHERN CALIFORNIA EDISON PARKS IRR (112625-122825) 100630 52210 $5,046.22 CHECK TOTAL $5,046.22 17771 1/5/2026 SOUTHERN CALIFORNIA EDISON D38 IRR PED (112625-122825) 238638 52210 $164.53 CHECK TOTAL $164.53 17772 1/5/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD PED (112125-122225) 100630 52210 $114.79 CHECK TOTAL $114.79 17773 1/5/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (112025-122125) 238638 52210 $0.65 CHECK TOTAL $0.65 17774 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 204 21110 $69.77 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 203 21110 $116.29 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 239 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 241 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 238 21110 $275.03 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 201 21110 $576.36 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 207 21110 $1,311.95 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 206 21110 $1,563.96 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 250 21110 $2,275.44 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 100 21110 $47,292.56 CHECK TOTAL $53,860.60 17775 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17776 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD. - LS-2 100655 52210 $70.80 CHECK TOTAL $70.80 17777 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $124.21 CHECK TOTAL $124.21 17778 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $134.53 CHECK TOTAL $134.53 17779 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $122.50 CHECK TOTAL $122.50 17780 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17781 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $742.58 CHECK TOTAL $742.58 17782 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR. - LS-2 100655 52210 $117.99 CHECK TOTAL $117.99 17783 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN DR. - LS-2 100655 52210 $150.02 CHECK TOTAL $150.02 17784 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $258.39 CHECK TOTAL $258.39 17785 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR. - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17786 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17787 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2 100655 52210 $89.58 CHECK TOTAL $89.58 17788 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.46 CHECK TOTAL $112.46 17789 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17790 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 CHECK TOTAL $93.69 17791 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.36 CHECK TOTAL $71.36 17792 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB - TC-1 100655 52210 $1,445.60 CHECK TOTAL $1,445.60 17793 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 239 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 241 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 204 21117 $6.77 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 203 21117 $11.28 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 201 21117 $13.21 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 207 21117 $30.73 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 250 21117 $63.64 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 206 21117 $178.52 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 100 21117 $1,342.17 CHECK TOTAL $1,649.26 17794 1/13/2026 AIRGAS INC ARGON RENTAL (120125-123125) 100630 51200 $119.73 CHECK TOTAL $119.73 17795 1/13/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 12/07/25-12/20/25 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 17796 1/13/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY INSURANCE P1 250170 57220 $329.00 CHECK TOTAL $329.00 17797 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100630 52320 $70.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100510 52320 $105.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100620 52320 $120.00 CHECK TOTAL $295.00 17798 1/13/2026 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINT (030126-123126) 100620 52320 $1,937.72 CHECK TOTAL $1,937.72 17799 1/13/2026 BARR & CLARK INC PLHA YEAR 2- HIP 317-1661 ASPEN GROVE LANE DEC2025 224440 54900 $545.00 CHECK TOTAL $545.00 17800 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100510 52320 $275.00 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 17801 1/13/2026 BSN SPORTS CORP YOUTH BASKETBALL EQUIPEMENT 100520 51200 $416.85 CHECK TOTAL $416.85 17802 1/13/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING PROJECT 301610 56105 $947.25 CHECK TOTAL $947.25 17803 1/13/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JAN) 100620 52320 $187.95 CHECK TOTAL $187.95 17804 1/13/2026 CIVICPLUS LLC ANNUAL RENEWAL - SEECLICKFIX - FY 25-26 100230 52314 $11,746.09 CHECK TOTAL $11,746.09 17805 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $0.66 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $1.61 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 17806 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 204 21105 $6.17 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 203 21105 $10.29 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 239 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 241 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 238 21105 $37.62 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $53.11 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $185.77 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $207.63 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $347.73 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $4,904.69 CHECK TOTAL $5,799.97 17807 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $3,867.50 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,870.00 1/13/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $382.50 CHECK TOTAL $6,120.00 17808 1/13/2026 EATON CORPORATION ANNUAL SUPPORT - FY 25-26 100230 52314 $8,014.55 CHECK TOTAL $8,014.55 17809 1/13/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - DECEMBER 2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17810 1/13/2026 FCG CONSULTANTS INC FY26 INTERIM SERVICES 10/1/25-10/31/25 100610 54400 $1,971.72 CHECK TOTAL $1,971.72 17811 1/13/2026 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 17812 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION#119 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION 121 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 121 (122325) 100350 51200 $564.66 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 119 (122325) 100350 51200 $564.66 CHECK TOTAL $2,554.98 17813 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502430 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502655 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502620 52312 $139.65 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502630 52312 $139.65 CHECK TOTAL $438.90 17814 1/13/2026 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL REHAB PROJECT 202610 56101 $71,343.75 CHECK TOTAL $71,343.75 17815 1/13/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $13,643.75 1/13/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $20,210.00 CHECK TOTAL $33,853.75 17816 1/13/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 2 LOCATIONS 12-17-2025 107130 55000 $980.00 1/13/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL 100430 55540 $3,655.00 CHECK TOTAL $4,635.00 17817 1/13/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $9,479.61 CHECK TOTAL $9,479.61 17818 1/13/2026 HODGMAN ENTERPRISES PRINTING AND MAILING JANUARY 2026 CITY NEWSLETTER 100240 52110 $2,790.09 CHECK TOTAL $2,790.09 17819 1/13/2026 HONEYCOTT INC BEE REMOVAL (121025/22608 BLUE PALM LANE) 100630 51200 $145.00 CHECK TOTAL $145.00 17820 1/13/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN DEC 2025 100340 55404 $48,978.42 CHECK TOTAL $48,978.42 17821 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100510 51200 $0.00 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100520 51200 $3,856.59 CHECK TOTAL $3,856.59 17822 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - SEPT 2025 201610 54200 $1,512.86 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - AUG 2025 201610 54200 $1,476.32 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $192.50 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $1,210.00 CHECK TOTAL $4,391.68 17823 1/13/2026 LSL, LLP 2025 SINGLE AUDIT - FIELDWORK PROGRESS 100210 54010 $4,300.00 CHECK TOTAL $4,300.00 17824 1/13/2026 LEWIS ENGRAVING INC COMMISSIONER NAME BADGE 100520 52525 $18.51 CHECK TOTAL $18.51 17825 1/13/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC CIP SI256 - NOV 2025 301610 56190 $4,173.00 CHECK TOTAL $4,173.00 17826 1/13/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK/NOV 25) FY25-26 100630 52320 $3,204.18 CHECK TOTAL $3,204.18 17827 1/13/2026 LOWE'S BUSINESS ACCOUNT FACILITIES MAINT SUPPLIES (CG/120525) 100630 52320 $303.52 CHECK TOTAL $303.52 17828 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 241641 55524 $5,797.59 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 239639 55524 $14,140.68 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 238638 55524 $16,970.88 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41/ AS NEEDED) 241641 52320 $1,781.79 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/ AS NEEDED) 238638 52320 $1,191.78 CHECK TOTAL $39,882.72 17829 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55610 $653.00 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55620 $2,612.00 CHECK TOTAL $3,265.00 17830 1/13/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,205.44 CHECK TOTAL $2,205.44 17831 1/13/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 17832 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 121925-011526) 100655 52300 $455.52 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 120925-010526) 100655 52300 $607.35 1/13/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $1,670.22 17833 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 220 BRIAR CREEK RD 100 22109 $829.94 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 208 BRIAR CREEK RD 100 22109 $810.45 CHECK TOTAL $1,640.39 17834 1/13/2026 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $48.65 CHECK TOTAL $48.65 17835 1/13/2026 ONE TIME PAY VENDOR LILY LIANG-FONG RECREATION PROGRAM REFUND 100 20202 $81.00 CHECK TOTAL $81.00 17836 1/13/2026 ONE TIME PAY VENDOR CHRISTOPHER GONZALES REIMB-SCHOOL TUITION (FALL) 100220 52505 $172.00 CHECK TOTAL $172.00 17837 1/13/2026 ONE TIME PAY VENDOR JUAN ROBLES GRADING BOND DEPOSIT - 626 JUNEWOOD PL 100 22109 $16,785.00 CHECK TOTAL $16,785.00 17838 1/13/2026 ONE TIME PAY VENDOR PETER MATTAR REFUND - PL2025-009 (2887 SHADOW CANYON) 100 22107 $4,011.54 CHECK TOTAL $4,011.54 17839 1/13/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 17840 1/13/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/010126-033126) 100630 52320 $260.54 1/13/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/010126-033126) 100630 52320 $201.64 1/13/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 012626-022726) 100620 52320 $49.59 CHECK TOTAL $511.77 17841 1/13/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALRM SYS REPLACE(PYRO COMM/DEC2025) 504620 56100 $5,418.20 CHECK TOTAL $5,418.20 17842 1/13/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES NOV2025 100420 55100 $71,641.43 CHECK TOTAL $71,641.43 17843 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502430 52330 $96.49 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502630 52330 $411.93 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502620 52330 $455.20 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502655 52330 $895.06 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502630 52330 $87.68 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502620 52330 $217.59 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502655 52330 $263.22 CHECK TOTAL $2,427.17 17844 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21107 $1.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21107 $2.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21107 $3.73 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21113 $5.19 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21113 $8.65 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21113 $16.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21107 $20.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21107 $27.69 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21107 $31.85 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21113 $32.90 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21113 $78.14 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21113 $100.75 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21107 $108.12 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21113 $148.87 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21107 $1,739.74 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21113 $2,702.59 CHECK TOTAL $5,057.40 17845 1/13/2026 SWRCB ACCOUNTING OFFICE FY25-26 NPDES (MS4) PERMIT FEE 201610 54200 $27,293.00 1/13/2026 SWRCB ACCOUNTING OFFICE 2025-26 WDR (SEWER) PERMIT FEE 201610 54200 $21,150.00 CHECK TOTAL $48,443.00 17846 1/13/2026 T&H INTERIOR SERVICES INC MAINTENANCE REPAIRS (DBC/GRAND BALL RM NORTH WALL) 100510 52310 $1,120.00 CHECK TOTAL $1,120.00 17847 1/13/2026 TASC FSA FEES 100220 52515 $158.34 CHECK TOTAL $158.34 17848 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 01 (2026) 1ST READING 100140 52160 $401.28 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 02 (2026) 1ST READING 100140 52160 $485.51 CHECK TOTAL $886.79 17849 1/13/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $16,857.25 CHECK TOTAL $16,857.25 17850 1/13/2026 ULINE INC GLOVES AND FIRST AID SUPPLIES 100510 51200 $231.22 CHECK TOTAL $231.22 17851 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - DEC 2025 100610 54900 $188.00 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JAN 2026 100610 54900 $102.89 CHECK TOTAL $290.89 17852 1/13/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9-17-25 - 12-16-25 100230 52200 $14,555.64 CHECK TOTAL $14,555.64 17853 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 204 21108 $2.42 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 203 21108 $4.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 239 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 241 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 238 21108 $12.83 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 201 21108 $21.37 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 207 21108 $67.00 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 206 21108 $91.77 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 250 21108 $105.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 100 21108 $1,920.43 CHECK TOTAL $2,240.48 17854 1/13/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $121,625.00 CHECK TOTAL $121,625.00 17855 1/13/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $299.62 CHECK TOTAL $299.62 17856 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $714.01 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $1,287.76 17857 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $441.74 CHECK TOTAL $441.74 17858 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $292.40 CHECK TOTAL $292.40 17859 1/13/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (120125-121525) 100645 55522 $67,800.00 CHECK TOTAL $67,800.00 17860 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $141.00 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $930.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $3,186.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $4,060.80 CHECK TOTAL $8,319.00 17861 1/13/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $772.20 CHECK TOTAL $772.20 17862 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $124.02 CHECK TOTAL $124.02 17863 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $133.35 CHECK TOTAL $133.35 17864 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $156.23 CHECK TOTAL $156.23 17865 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $104.60 CHECK TOTAL $104.60 17866 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $145.24 CHECK TOTAL $145.24 17867 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $95.68 CHECK TOTAL $95.68 17868 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $87.11 CHECK TOTAL $87.11 17869 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $179.12 CHECK TOTAL $179.12 17870 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS - GS-1 100655 52210 $84.75 CHECK TOTAL $84.75 17871 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 201 21118 $5.88 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 238 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 239 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 241 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 250 21118 $30.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 207 21118 $46.51 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 206 21118 $117.99 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 100 21118 $1,948.33 CHECK TOTAL $2,171.03 17872 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 239 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 241 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 201 21109 $168.88 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 238 21109 $250.01 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 206 21109 $372.95 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 250 21109 $411.10 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 207 21109 $571.86 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 100 21109 $14,281.45 CHECK TOTAL $16,306.23 17873 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 204 21110 $93.04 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 239 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 241 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 203 21110 $162.83 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 238 21110 $252.26 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 201 21110 $540.42 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 207 21110 $1,259.18 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 206 21110 $1,391.82 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 250 21110 $2,248.81 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 100 21110 $47,431.70 CHECK TOTAL $53,702.88 17874 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $604.32 CHECK TOTAL $604.32 17875 1/20/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $98.15 CHECK TOTAL $98.15 17876 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $85.31 CHECK TOTAL $85.31 17877 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $350.12 CHECK TOTAL $350.12 17878 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17879 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/ 22745 SUNSET CROSSING PED (121525-011326) 238638 52210 $8.05 CHECK TOTAL $8.05 17880 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/3564 S BREA CYN RD PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17881 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/21208 WASHINGTON AVE PED (121125-011126) 100630 52210 $57.68 CHECK TOTAL $57.68 17882 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN PED (121525-011326) 238638 52210 $6.47 CHECK TOTAL $6.47 17883 1/21/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (121525-011326) 100620 52210 $11,257.85 CHECK TOTAL $11,257.85 17884 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY DR PED (121125-011126) 241641 52210 $6.96 CHECK TOTAL $6.96 17885 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE LN (121125-011126) 241641 52210 $7.72 CHECK TOTAL $7.72 17886 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (121525-011326) 238638 52210 $171.90 CHECK TOTAL $171.90 17887 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELD (121525-011326) 100630 52210 $5.06 CHECK TOTAL $5.06 17888 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE PED (121225-011226) 238638 52210 $8.52 CHECK TOTAL $8.52 17889 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $240.92 CHECK TOTAL $240.92 17890 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,911.93 CHECK TOTAL $3,911.93 17891 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $126.08 CHECK TOTAL $126.08 17892 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $33.72 CHECK TOTAL $33.72 17893 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPGS - TC-1 100655 52210 $237.41 CHECK TOTAL $237.41 17894 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100520 55330 $976.00 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100510 55330 $2,586.24 CHECK TOTAL $3,562.24 17895 1/27/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 3RD QUARTER 100230 55000 $2,275.75 1/27/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $1,488.14 CHECK TOTAL $3,763.89 17897 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - DEC 2025 100230 52200 $4,205.88 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $5,100.95 CHECK TOTAL $9,306.83 17898 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,187.88 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22107 $1,722.00 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $64.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $541.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,510.25 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $508.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,558.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22107 $3,962.00 CHECK TOTAL $11,055.63 17899 1/27/2026 CIVICPLUS LLC ANNUAL RENEWAL - AGENDA MGMT SOFTWARE - FY 25-26 100230 52314 $19,191.99 CHECK TOTAL $19,191.99 17900 1/27/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - DEC 2025 100230 54030 $750.44 CHECK TOTAL $750.44 17901 1/27/2026 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEMBLY FY25-26 (HERITAGEPARK) 100630 52320 $37.00 CHECK TOTAL $37.00 17902 1/27/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 17903 1/27/2026 CREATE A PARTY INC 50% DEPOSIT ONLY- EARTH DAY TENT VENDOR 250170 51200 $2,489.20 CHECK TOTAL $2,489.20 17904 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,593.71 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $9,994.08 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $175.40 CHECK TOTAL $12,763.19 17905 1/27/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - DECEMBER 2025 100220 52510 $64.00 CHECK TOTAL $64.00 17906 1/27/2026 DFM ASSOCIATES 2026 CALIFORNIA ELECTIONS CODE 100140 53530 $75.08 CHECK TOTAL $75.08 17907 1/27/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING FEB 2026 100420 52302 $880.00 CHECK TOTAL $880.00 17908 1/27/2026 DOLPHIN RENTS LOC EQUIPMENT RENTALS FOR CONCERT SHARE 100520 55300 $2,818.00 CHECK TOTAL $2,818.00 17909 1/27/2026 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (121325-011226) FY 25/26 100620 51200 $531.84 CHECK TOTAL $531.84 17910 1/27/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES (DBC 121825) 100510 52320 $4,687.32 CHECK TOTAL $4,687.32 17911 1/27/2026 FACILITY SOLUTIONS GROUP INC FP24500 DBC INT LTNG UPGRADE RETENTION C#26000014 301 29004 $2,284.45 CHECK TOTAL $2,284.45 17912 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502430 52312 $110.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502620 52312 $137.50 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502630 52312 $165.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502655 52312 $165.00 CHECK TOTAL $577.50 17913 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JAN 2026 100230 54030 $489.63 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JAN 2026 100230 54030 $800.00 CHECK TOTAL $1,289.63 17914 1/27/2026 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES (010126-063026) 100620 52400 $15,685.40 CHECK TOTAL $15,685.40 17915 1/27/2026 GLADWELL GOVERNMENTAL SVCS INC ANNUAL RECORDS RETENTION SUBSCRIPTION 100140 54900 $400.00 CHECK TOTAL $400.00 17916 1/27/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - DEC 2025 503230 56135 $2,375.00 CHECK TOTAL $2,375.00 17917 1/27/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $3,173.37 CHECK TOTAL $3,173.37 17918 1/27/2026 GOVCONNECTION INC PURCHASE OF NEW SERVER - HP DL380 SERVER KYLO 206650 56130 $16,940.40 1/27/2026 GOVCONNECTION INC PURCHASE - HP DL380 SERVER PHOENIX 503230 56130 $18,416.16 CHECK TOTAL $35,356.56 17919 1/27/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 010626) 100655 51200 $84.79 1/27/2026 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES (GC 010826) 100630 51200 $166.66 CHECK TOTAL $251.45 17920 1/27/2026 HONEYCOTT INC BEE REMOVAL (WASHINGTON PARK 121925) 100630 52320 $145.00 CHECK TOTAL $145.00 17921 1/27/2026 INFINITE GRAPHICS LLC PRINTING SERVICES FOR CONCERT SHARE 100520 52110 $464.24 CHECK TOTAL $464.24 17922 1/27/2026 INTEGRUS LLC RICOH COPY CHARGES - 11/19/25-12/18/25 100230 52314 $935.75 CHECK TOTAL $935.75 17923 1/27/2026 INTERIOR OFFICE SOLUTIONS INC FINAL PAYMENT - FURNITURE FOR CH OFFICE #242 504620 56100 $1,988.43 1/27/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $13,315.66 CHECK TOTAL $15,304.09 17924 1/27/2026 IT1 SOURCE LLC REPLACEMENT UPS BATTERIES 100230 51300 $901.48 CHECK TOTAL $901.48 17925 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22109 $125.00 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22107 $540.00 CHECK TOTAL $665.00 17926 1/27/2026 JOSE RUEL DIRA GIS SUPPORT - 11/29/25-12/26/25 100230 54900 $2,412.72 CHECK TOTAL $2,412.72 17927 1/27/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FEDERAL ADVOCACY - DEC 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17928 1/27/2026 KWIK COVERS SUPPLIES FOR CONCERT SHARE 100520 51200 $835.35 CHECK TOTAL $835.35 17929 1/27/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2025 100230 52314 $250.00 CHECK TOTAL $250.00 17930 1/27/2026 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP & DUES - 2026 100130 52400 $21,361.00 CHECK TOTAL $21,361.00 17931 1/27/2026 LEWIS ENGRAVING INC NAME BADGES FOR MAYOR & MAYOR PRO TEM 100140 52140 $29.56 CHECK TOTAL $29.56 17932 1/27/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STRTS - CONST. MGMT -11/26/25-12/31/25 301610 56190 $12,163.00 CHECK TOTAL $12,163.00 17933 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100210 54900 $792.99 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100510 54900 $792.99 CHECK TOTAL $1,585.98 17934 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU DEC 2025 100610 55550 $6,123.52 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK-11/25-12/25) 100630 52320 $1,088.47 CHECK TOTAL $7,211.99 17935 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW NOV 2025 100310 55400 $717,069.52 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT CAV CHAPEL OCT 2025 100310 55402 $11,917.01 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT BURG SUPPRESSION NOV 2025 100310 55402 $10,854.51 CHECK TOTAL $739,841.04 17936 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010726) 254180 56116 $279.89 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010626) 254180 56116 $108.96 1/27/2026 LOWE'S BUSINESS ACCOUNT TRUCK SUPPLIES (CG011626) 100630 51300 $20.45 CHECK TOTAL $409.30 17937 1/27/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE 224440 55580 $15,228.00 CHECK TOTAL $15,228.00 17938 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55530 $1,381.66 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 201655 55530 $4,076.25 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55528 $10,129.86 CHECK TOTAL $15,587.77 17939 1/27/2026 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 60TH MISS DIAMOND BAR SCHOLARSHIP PAGEANT 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 17940 1/27/2026 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS - DEC 2025 301610 56105 $3,470.00 CHECK TOTAL $3,470.00 17941 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 238638 54900 $1,128.90 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,128.90 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,911.41 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 238638 54900 $1,051.25 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,051.25 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,833.75 CHECK TOTAL $8,105.46 17942 1/27/2026 NORTH STAR CONSULTING INC CONSULTING FEES - EXECUTIVE TRAINING 100220 52500 $1,625.00 CHECK TOTAL $1,625.00 17943 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 201630 55505 $1,250.00 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 100510 55505 $6,240.24 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 100630 55505 $29,118.54 CHECK TOTAL $36,608.78 17944 1/27/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 17945 1/27/2026 ONE TIME PAY VENDOR BRIAN LEWIS RECREATION PROGRAM REFUND 100 20202 $250.00 CHECK TOTAL $250.00 17946 1/27/2026 ONE TIME PAY VENDOR GRACE LYNCH RECREATION PROGRAM REFUND 100 20202 $299.00 CHECK TOTAL $299.00 17947 1/27/2026 ONE TIME PAY VENDOR KIM ROEL BALON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17948 1/27/2026 ONE TIME PAY VENDOR KRISTINE KONO-WOO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17949 1/27/2026 ONE TIME PAY VENDOR MANUEL HICARO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17950 1/27/2026 ONE TIME PAY VENDOR MEIJUAN WANG RECRATION PROGRAM REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17951 1/27/2026 ONE TIME PAY VENDOR MELISSA LUU RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 17952 1/27/2026 ONE TIME PAY VENDOR MOHAMMAD TALA QURESHI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 17953 1/27/2026 ONE TIME PAY VENDOR SANDEEP KADAMB RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 17954 1/27/2026 ONE TIME PAY VENDOR YUAN ZHANG RECREATION PROGRAM REFUND 100 20202 $441.00 CHECK TOTAL $441.00 17955 1/27/2026 ONE TIME PAY VENDOR ACTS2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17956 1/27/2026 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $309.52 CHECK TOTAL $309.52 17957 1/27/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17958 1/27/2026 ONE TIME PAY VENDOR DIAMOND BAR COMMUNITY LEO CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 17959 1/27/2026 ONE TIME PAY VENDOR SCOUTS BSA TROOP 730 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17960 1/27/2026 ONE TIME PAY VENDOR ST DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $1,188.10 CHECK TOTAL $1,188.10 17961 1/27/2026 ONE TIME PAY VENDOR STEVE TYE REIMB - CCCA TOUR 100110 52415 $33.25 CHECK TOTAL $33.25 17962 1/27/2026 ONE TIME PAY VENDOR TROOP 777 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17963 1/27/2026 ONE TIME PAY VENDOR WALNUT VALLEY KIWANIS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 17964 1/27/2026 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES 250170 55000 $120.00 CHECK TOTAL $120.00 17965 1/27/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-FEBRUARY2026 100240 52302 $1,045.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 17966 1/27/2026 QUINN RENTAL SERVICES GENERTATOR RENTAL FOR CONCERT SHARE 100520 55300 $698.78 CHECK TOTAL $698.78 17967 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $205.86 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $378.87 17968 1/27/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICE- DEC 2025 250170 55000 $10.00 CHECK TOTAL $10.00 17969 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/4/26 100210 54900 $1,124.80 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/4/26 100140 54900 $312.00 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/11/26 100210 54900 $1,420.80 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/18 100140 54900 $312.00 CHECK TOTAL $3,169.60 17970 1/27/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 1-21-26 SGVCMA MEETING - DAN FOX & ANTHONY SANTOS 100130 52410 $80.00 CHECK TOTAL $80.00 17971 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502430 52330 $52.83 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502620 52330 $252.65 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502630 52330 $507.38 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502655 52330 $586.45 CHECK TOTAL $1,399.31 17972 1/27/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (DEC/2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 17973 1/27/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 17974 1/27/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - DEC 2025 100230 54030 $136.25 1/27/2026 SPECTRUM BUSINESS SUMMARY BILL -CABLE/INTERNET - CITY HALL -DEC 2025 100230 54030 $1,924.82 1/27/2026 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JAN 2026 100230 54030 $285.18 CHECK TOTAL $2,346.25 17975 1/27/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JAN 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 17976 1/27/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (121225-011326) 100620 52215 $1,412.27 CHECK TOTAL $1,412.27 17977 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 01 (2026) 2ND READING 100140 52160 $379.00 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 02 (2026) 2ND READING 100140 52160 $418.63 CHECK TOTAL $797.63 17978 1/27/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT FOR CONCERT SHARE 100520 52110 $782.17 CHECK TOTAL $782.17 17979 1/27/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - DEC 2025 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 17980 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $2,100.00 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN DB OBJ DESIGN NOV 2025 103410 54900 $12,759.00 CHECK TOTAL $14,859.00 17981 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG 010826) 100510 52310 $378.70 1/27/2026 TPS PLUMBING SUPPLY, INC MAINT SUPPLIES (WATER HEATER JW 010726) 100510 52310 $4,038.50 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (JW 010826) 100510 52310 $103.61 1/27/2026 TPS PLUMBING SUPPLY, INC WATER FOUNTAIN SUPPLIES (JW011926) 100630 52320 $464.37 CHECK TOTAL $4,985.18 17982 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE SVS DBC (030126-053126) 100510 52310 $6,536.25 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG SVS PANTERA (010126-033126) 100630 52320 $917.00 CHECK TOTAL $7,453.25 17983 1/27/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/10/25 503230 56135 $800.00 CHECK TOTAL $800.00 17984 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100630 55505 $3,070.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100510 55505 $9,650.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17985 1/27/2026 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR HALLOWEEN PARTY 100520 55300 $537.78 CHECK TOTAL $537.78 17986 1/27/2026 UNITED STORM WATER INC CIP PW253 (DESIGN) 201610 56105 $26,324.50 CHECK TOTAL $26,324.50 17987 1/27/2026 US BANK CALCARD STATEMENT - DECEMBER 2025 999 28100 $12,111.58 CHECK TOTAL $12,111.58 17988 1/27/2026 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $510.00 CHECK TOTAL $510.00 17989 1/27/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (120125-123125) 100620 52220 $1,111.39 1/27/2026 WALNUT VALLEY WATER DISTRICT D38W (120125-123125) 238638 52220 $4,792.47 1/27/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (120125-123125) 238638 52220 $1,541.68 1/27/2026 WALNUT VALLEY WATER DISTRICT D39W (120125-123125) 239639 52220 $4,411.36 1/27/2026 WALNUT VALLEY WATER DISTRICT D41W (120125-123125) 241641 52220 $1,534.17 1/27/2026 WALNUT VALLEY WATER DISTRICT DBCW (120125-123125) 100510 52220 $353.92 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKSW (120125-123125) 100630 52220 $8,523.64 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (120125-123125) 100630 52220 $149.55 CHECK TOTAL $22,418.18 17990 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $663.14 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITYHALL 100620 51200 $1,869.35 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $755.18 CHECK TOTAL $3,287.67 17991 1/27/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (DEC/2025) 100645 55522 $21,775.00 CHECK TOTAL $21,775.00 17992 1/27/2026 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,995.00 CHECK TOTAL $1,995.00 17993 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $1,833.00 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $4,822.20 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $56.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $2,735.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $620.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $197.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $564.00 CHECK TOTAL $10,828.80 17994 1/27/2026 YUNEX CORP TS MAINTENANCE - DEC 2025 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 17995 1/28/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (122225-012126) 238638 52210 $8.49 CHECK TOTAL $8.49 17996 1/28/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (122325-012226) 100630 52210 $110.59 CHECK TOTAL $110.59 17997 1/28/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (122225-012126) 238638 52210 $18.96 CHECK TOTAL $18.96 17998 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $122.12 CHECK TOTAL $122.12 17999 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 DBB/VARIOUS - TC-1 100655 52210 $1,267.21 CHECK TOTAL $1,267.21 18000 2/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (122925-012726) 100630 52210 $3,739.35 CHECK TOTAL $3,739.35 18002 2/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (122925-012726) 239639 52210 $144.16 CHECK TOTAL $144.16 18003 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (122925-012726) 238638 52210 $391.15 CHECK TOTAL $391.15 18004 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (121225-011226) 238638 52210 $14.39 CHECK TOTAL $14.39 18005 2/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (122925-012726) 241641 52210 $86.01 CHECK TOTAL $86.01 18006 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18007 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18008 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18009 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18010 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18011 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18012 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-1 100655 52210 $114.76 CHECK TOTAL $114.76 18013 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18014 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18015 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18016 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18017 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18018 2/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.95 CHECK TOTAL $118.95 18019 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18020 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18021 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18022 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18023 2/4/2026 SOUTHERN CALIFORNIA EDISON DBC (010226-020126) 100510 52210 $5,780.29 CHECK TOTAL $5,780.29 18024 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 201 21118 $4.75 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 238 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 239 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 241 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 250 21118 $30.43 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 207 21118 $51.63 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 206 21118 $109.05 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 100 21118 $1,950.78 CHECK TOTAL $2,171.03 18025 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 239 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 241 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 201 21109 $145.36 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 238 21109 $250.01 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 250 21109 $381.23 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 206 21109 $481.83 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 207 21109 $696.50 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 100 21109 $14,631.51 CHECK TOTAL $16,836.42 18026 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 203 21110 $46.51 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 204 21110 $139.55 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 239 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 241 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 238 21110 $257.95 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 201 21110 $560.18 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 207 21110 $1,445.19 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 206 21110 $1,560.09 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 250 21110 $2,174.15 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 100 21110 $46,596.47 CHECK TOTAL $53,125.17 18027 2/10/2026 AARP INSTRUCTOR PAYMENT - AARP - W/S 26 100520 55310 $95.00 CHECK TOTAL $95.00 18028 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52170 $2,376.36 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52110 $3,878.77 CHECK TOTAL $6,255.13 18029 2/10/2026 AIRGAS INC ARGON RENTAL (010126-013126) 100630 51200 $119.73 CHECK TOTAL $119.73 18030 2/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/4/26-1/17/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 18031 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100630 52320 $70.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100510 52320 $105.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100620 52320 $120.00 CHECK TOTAL $295.00 18032 2/10/2026 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - OCE PLOTTER 100230 52314 $1,573.00 CHECK TOTAL $1,573.00 18033 2/10/2026 ARCHITERRA INC PL2020-108 PLAN CHECK 100 22107 $375.00 2/10/2026 ARCHITERRA INC PL2024-27 PLAN CHECK 100 22107 $156.25 2/10/2026 ARCHITERRA INC PL2022-1 PLAN CHECK 100 22107 $718.75 CHECK TOTAL $1,250.00 18034 2/10/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $178.50 CHECK TOTAL $178.50 18035 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100510 52320 $275.00 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18036 2/10/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $180.00 CHECK TOTAL $180.00 18037 2/10/2026 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18038 2/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - SWIM - WS 26 100520 55320 $1,386.00 CHECK TOTAL $1,386.00 18039 2/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $106.20 CHECK TOTAL $106.20 18040 2/10/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES TAX - OCT 2025 - DEC 2025 100 29006 $10.00 CHECK TOTAL $10.00 18041 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $861.00 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $875.76 CHECK TOTAL $1,736.76 18042 2/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) 100620 52320 $187.95 2/10/2026 CHEM PRO LABORATORY INC QTRLY WATER MGMT (020126-043026) 100510 52320 $193.76 CHECK TOTAL $381.71 18043 2/10/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $1,893.75 CHECK TOTAL $1,893.75 18044 2/10/2026 CIVICPLUS LLC ANNUAL RENEWAL - CITY WEBSITE - FY 25-26 100230 52314 $23,482.91 CHECK TOTAL $23,482.91 18045 2/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $312.00 CHECK TOTAL $312.00 18046 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT REPAIRS (AC PAVEMENT REPAIR) 100655 55512 $37,136.32 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AMBUSHERS STORM DRAINS) 201655 55530 $17,400.00 CHECK TOTAL $54,536.32 18047 2/10/2026 CUSTOM EARTH PROMOS LLC SHOP LOCAL BRANDED FOLDING BAGS 100150 51400 $1,997.50 CHECK TOTAL $1,997.50 18048 2/10/2026 CW PRODUCTS BRANDED SUNGLASSES FOR OUTREACH EVENTS 100240 51400 $2,537.83 CHECK TOTAL $2,537.83 18049 2/10/2026 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18050 2/10/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - OCT-DEC 2025 100655 55536 $6,450.59 CHECK TOTAL $6,450.59 18051 2/10/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18052 2/10/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - FEB 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18053 2/10/2026 ELEMENT7, LLC BRANDED HAND SANITZERS FOR OUTREACH EVENTS 100240 51400 $4,999.11 CHECK TOTAL $4,999.11 18054 2/10/2026 EXTERIOR PRODUCTS CORP MAIN& OPS SERVICES @PONY FIELDS 262630 56104 $12,669.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT& OPS SERVICES @ D38 (FIXTURE REPLACE) 238638 52320 $2,143.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES / WASHINGTON PARK 100630 52320 $426.14 2/10/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION SERVICES 100630 56116 $6,687.50 CHECK TOTAL $21,925.64 18055 2/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $192.00 CHECK TOTAL $192.00 18056 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502430 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502655 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502620 52312 $139.65 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502630 52312 $139.65 CHECK TOTAL $438.90 18057 2/10/2026 GO LIVE TECHNOLOGY INC PS - ELM PRJECT MGMT. - JAN 2026 503230 56135 $7,125.00 CHECK TOTAL $7,125.00 18058 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - DEC 2025 206650 55560 $39,439.59 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JAN 2026 206650 55560 $34,005.37 CHECK TOTAL $73,444.96 18059 2/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $3,173.40 CHECK TOTAL $3,173.40 18060 2/10/2026 GOVCONNECTION INC PURCHASE OF NEW HPE SERVERS (5) 503230 56130 $47,926.63 2/10/2026 GOVCONNECTION INC ANNUAL RENEWAL - F5 100230 52314 $3,155.00 CHECK TOTAL $51,081.63 18061 2/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL JAN 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18062 2/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $45,381.15 CHECK TOTAL $45,381.15 18063 2/10/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18064 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $90.00 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $252.00 CHECK TOTAL $342.00 18065 2/10/2026 HODGMAN ENTERPRISES PRINTING AND MAILING: FEB 2026 CITY NEWSLETTER 100240 52110 $2,768.18 CHECK TOTAL $2,768.18 18066 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100630 51200 $60.85 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100510 51200 $119.58 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $220.39 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $332.22 2/10/2026 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE SUPPLIES (JK 011526) 100620 52320 $438.57 2/10/2026 HOME DEPOT CREDIT SERVICES TRUCK/ PARK SUPPLIES (JK 011526) 100630 52320 $13.22 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OPS SUPPLIES (JK 012726) 100510 52320 $99.24 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OP SUPPLIES (DBC 012726) 100510 52320 $66.81 CHECK TOTAL $1,350.88 18067 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $94.25 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $430.50 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $504.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $665.87 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,027.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,031.75 CHECK TOTAL $3,753.37 18068 2/10/2026 INFINITE GRAPHICS LLC STOP WORK NOTICES DOOR HANGERS - PW INSPECTOR 100610 52110 $772.64 CHECK TOTAL $772.64 18069 2/10/2026 IT1 SOURCE LLC HP TONERS 503230 56130 $717.72 2/10/2026 IT1 SOURCE LLC PURCHASE OF WIRELESS MICS FOR WILLOW ROOM 100230 51300 $188.77 CHECK TOTAL $906.49 18070 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF FEBRUARY 2026 NEWSLETTER 100240 54900 $1,775.00 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MARCH 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $4,450.00 18071 2/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $99.60 CHECK TOTAL $99.60 18072 2/10/2026 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT FINAL BILL 100210 54010 $8,870.00 CHECK TOTAL $8,870.00 18073 2/10/2026 LEWIS ENGRAVING INC NAME BADGE - LEE MAO PLANNING COMMISSIONER 100410 52525 $18.51 CHECK TOTAL $18.51 18074 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - JAN 2026 301610 56190 $14,130.50 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2026 207615 54400 $1,110.00 CHECK TOTAL $15,240.50 18075 2/10/2026 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 18076 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 241641 55524 $5,797.59 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 239639 55524 $14,140.68 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18077 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM ACE HARDWARE 250170 55000 $716.90 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM: ACE HARDWARE 250170 55000 $2,566.45 CHECK TOTAL $3,283.35 18078 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55610 $695.50 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18079 2/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,191.19 CHECK TOTAL $2,191.19 18080 2/10/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - JAN 2026 301610 56105 $1,575.00 CHECK TOTAL $1,575.00 18081 2/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18082 2/10/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18083 2/10/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $6,962.50 CHECK TOTAL $6,962.50 18084 2/10/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011626-021226) 100655 52300 $455.52 CHECK TOTAL $455.52 18085 2/10/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $390.00 CHECK TOTAL $390.00 18086 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 ($19.56) 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 $33.24 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100520 51200 $105.52 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100510 51200 $184.12 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100610 51200 $343.31 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $425.19 CHECK TOTAL $1,071.82 18087 2/10/2026 ONE TIME PAY VENDOR ADELINE ORTIZ RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18088 2/10/2026 ONE TIME PAY VENDOR ALAN HUY LIM BOND RELEASE - 340 FERN PLACE 100 22109 $13,000.00 CHECK TOTAL $13,000.00 18089 2/10/2026 ONE TIME PAY VENDOR ASHLEY FELIX FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18090 2/10/2026 ONE TIME PAY VENDOR CLAUDE OLAH RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18091 2/10/2026 ONE TIME PAY VENDOR ELISSA CENTENO FACILITY REFUND 100 20202 $3,500.00 CHECK TOTAL $3,500.00 18092 2/10/2026 ONE TIME PAY VENDOR GURPREET MULTANI FACILITY REFUND 100 20202 $1,282.00 CHECK TOTAL $1,282.00 18093 2/10/2026 ONE TIME PAY VENDOR HANXI WANG RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18094 2/10/2026 ONE TIME PAY VENDOR HARJINDER SINGH FACILITY REFUND 100 20202 $842.13 CHECK TOTAL $842.13 18095 2/10/2026 ONE TIME PAY VENDOR JERMAINE PRINCE RECREATION PROGRAM REFUND 100 20202 $149.00 CHECK TOTAL $149.00 18096 2/10/2026 ONE TIME PAY VENDOR JESSICA ELSIE LAM RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18097 2/10/2026 ONE TIME PAY VENDOR MARY HENRY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18098 2/10/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18099 2/10/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18100 2/10/2026 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $1,724.65 CHECK TOTAL $1,724.65 18101 2/10/2026 ONE TIME PAY VENDOR RICHARD KOLBY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18102 2/10/2026 ONE TIME PAY VENDOR ROSA GIVENS RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18103 2/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18104 2/10/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18105 2/10/2026 ONE TIME PAY VENDOR TERESA SALAHUDDIN FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18106 2/10/2026 ONE TIME PAY VENDOR YOUNGRAN KIM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18107 2/10/2026 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB-SUPPLIES 100520 51200 $103.01 CHECK TOTAL $103.01 18108 2/10/2026 ONE TIME PAY VENDOR - CND REFUND JEFFREY SCHULMAN C&D REFUND: 639 FIREPIT 100 22105 $250.00 CHECK TOTAL $250.00 18109 2/10/2026 PAPER RECYCLING & SHREDDING 1.21.26 RECORDS DESTRUCTION 250170 55000 $120.00 CHECK TOTAL $120.00 18110 2/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18112 2/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM TESTING (012226) 100630 52320 $300.00 2/10/2026 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM REPLACEMENT(PYRO COMM/012626) 504620 56100 $16,254.60 2/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $16,779.60 18113 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55610 $454.04 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55620 $1,816.16 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55610 $404.22 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55620 $1,616.88 CHECK TOTAL $4,291.30 18114 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $346.02 18115 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/25/26 100210 54900 $1,420.80 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/25/26 100140 54900 $312.00 CHECK TOTAL $1,732.80 18116 2/10/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18117 2/10/2026 SASE COMPANY LLC ROAD MAINTENANCE SUPPLIES (012126) 100655 51300 $1,406.80 CHECK TOTAL $1,406.80 18118 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502620 52330 $278.62 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502630 52330 $433.09 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502655 52330 $719.05 CHECK TOTAL $1,430.76 18119 2/10/2026 SESAC RIGHTS MANAGEMENT INC MUSIC LICENSING - 2026 100520 55300 $2,081.00 CHECK TOTAL $2,081.00 18120 2/10/2026 SHARPLINE SOLUTIONS INC ROAD MARKING SERVICES (JG 012626) 100655 51250 $956.71 CHECK TOTAL $956.71 18121 2/10/2026 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2026 100230 54030 $136.25 2/10/2026 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - JAN 2026 100230 54030 $1,924.82 CHECK TOTAL $2,061.07 18122 2/10/2026 TASC FSA FEES 100220 52515 $331.24 CHECK TOTAL $331.24 18123 2/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,039.19 CHECK TOTAL $7,039.19 18124 2/10/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT FEBRUARY-APRIL 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18125 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR TOWN CENTER SPECIFIC PLAN LEGAL AD FEB26 103410 52160 $1,230.13 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 FEB 26 103410 52170 $1,001.20 CHECK TOTAL $2,231.33 18126 2/10/2026 THE WINDMILL CITY GOVERNMENT EXPLAINED AD JAN&FEB 2026 100240 52160 $800.00 CHECK TOTAL $800.00 18127 2/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,228.80 CHECK TOTAL $1,228.80 18128 2/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/13/26-1/15/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18129 2/10/2026 UA FULLERTON LLC DEPOSIT - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $205.35 CHECK TOTAL $205.35 18130 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100630 55505 $3,070.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100510 55505 $9,650.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18131 2/10/2026 US BANK CALCARD STATEMENT - JANUARY 2026 100 28100 $18,090.77 CHECK TOTAL $18,090.77 18132 2/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (120125-123125) 100655 55510 $26,796.00 CHECK TOTAL $26,796.00 18133 2/10/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $170,406.00 CHECK TOTAL $170,406.00 18134 2/10/2026 WW GRAINGER INC ROAD MAINT SUPPLIES (CG 012926) 100655 51200 $43.80 CHECK TOTAL $43.80 18135 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $1,989.00 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,147.50 CHECK TOTAL $3,519.00 18136 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $959.08 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $493.49 CHECK TOTAL $1,452.57 18137 2/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010126-011526) 100645 55522 $2,786.00 CHECK TOTAL $2,786.00 18138 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 1/2/26 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/2/26 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - TRANQUIL GARDENS - THRU 11/28/25 100 22107 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 10/31/25 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 11/28/25 100 22109 $210.00 CHECK TOTAL $5,460.00 18139 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $112.90 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $141.00 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $3,736.50 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $20,497.24 CHECK TOTAL $24,487.64 18140 2/10/2026 YUNEX CORP TS MAINTENANCE - CALL-OUTS - DEC 2025 207650 55536 $9,065.61 2/10/2026 YUNEX CORP TS MAINTENANCE - JULY 2025 207650 55536 $8,180.00 CHECK TOTAL $17,245.61 18141 2/10/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (MEDIAN NOSE MARKERS) 100655 51250 $2,475.53 CHECK TOTAL $2,475.53 18142 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100220 50062 $71.16 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 204 21106 $108.96 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 203 21106 $254.25 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 239 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 241 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 238 21106 $486.21 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 201 21106 $799.77 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 105220 50048 $1,620.00 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 206 21106 $2,642.64 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 250 21106 $2,779.66 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 207 21106 $3,346.09 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100 21106 $72,869.44 CHECK TOTAL $85,507.20 18143 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 201 21118 $4.76 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 238 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 239 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 241 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 250 21118 $27.92 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 207 21118 $54.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 206 21118 $154.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 100 21118 $1,907.22 CHECK TOTAL $2,171.03 18144 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 204 21109 $92.06 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 203 21109 $214.81 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 239 21109 $232.09 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 241 21109 $232.09 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 238 21109 $342.77 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 201 21109 $627.68 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 207 21109 $1,013.18 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 206 21109 $3,273.81 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 250 21109 $5,084.03 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 100 21109 $61,284.99 CHECK TOTAL $72,397.51 18145 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 204 21110 $69.77 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 239 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 241 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 203 21110 $162.80 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 238 21110 $252.26 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 201 21110 $514.39 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 207 21110 $1,470.28 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 206 21110 $1,918.37 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 250 21110 $2,150.22 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 100 21110 $45,944.93 CHECK TOTAL $52,808.20 18146 2/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 100220 50062 $6,506.00 CHECK TOTAL $6,506.00 18147 2/18/2026 SOUTHERN CALIFORNIA EDISON D38 PED (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18148 2/18/2026 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18149 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/3564 BREA CANYON ROAD (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18150 2/18/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (011226-021026) 100630 52210 $46.12 CHECK TOTAL $46.12 18151 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (011426-021226) 238638 52210 $15.35 CHECK TOTAL $15.35 18152 2/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (011426-021226) 100620 52210 $11,423.66 CHECK TOTAL $11,423.66 18153 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (011226-21026) 241641 52210 $15.35 CHECK TOTAL $15.35 18154 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE (011226-021026) 241641 52210 $15.35 CHECK TOTAL $15.35 18155 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE (011326-021126) 238638 52210 $15.35 CHECK TOTAL $15.35 18156 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (011426-021226) 238638 52210 $81.93 CHECK TOTAL $81.93 18157 2/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELDS (011426-021226) 100630 52210 $41.14 CHECK TOTAL $41.14 18158 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $78.41 CHECK TOTAL $78.41 18159 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $132.46 CHECK TOTAL $132.46 18160 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $120.62 CHECK TOTAL $120.62 18161 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $122.39 CHECK TOTAL $122.39 18162 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $101.11 CHECK TOTAL $101.11 18163 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS -TC-1 100655 52210 $376.28 CHECK TOTAL $376.28 18164 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $154.62 CHECK TOTAL $154.62 18165 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $92.93 CHECK TOTAL $92.93 18166 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $84.90 CHECK TOTAL $84.90 18167 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $162.18 CHECK TOTAL $162.18 18168 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - LS-3 100655 52210 $92.44 CHECK TOTAL $92.44 18169 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $640.37 CHECK TOTAL $640.37 18170 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $104.30 CHECK TOTAL $104.30 18171 2/24/2026 4AP HOLDINGS INC BRANDED BACKPACKS GIVEAWAYS 100240 51400 $1,493.05 2/24/2026 4AP HOLDINGS INC BRANDED GIVEAWAYS SMILES,BUBBLE BALL FOR OUTREACH 100240 51400 $4,703.41 CHECK TOTAL $6,196.46 18172 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100520 55330 $208.00 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100510 55330 $4,892.16 CHECK TOTAL $5,100.16 18173 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 239 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 241 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 204 21117 $6.77 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 201 21117 $9.49 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 203 21117 $15.79 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 207 21117 $34.13 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 250 21117 $107.59 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 206 21117 $206.80 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 100 21117 $1,369.35 CHECK TOTAL $1,752.02 18174 2/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/18/26-1/31/26 100310 55412 $12,575.76 CHECK TOTAL $12,575.76 18175 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JORGE GARCIA) 100610 52415 $225.00 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JOSE SAN INOCENCIO) 100610 52415 $225.00 CHECK TOTAL $450.00 18176 2/24/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $328.15 CHECK TOTAL $328.15 18177 2/24/2026 ARCHITERRA INC PL2024-43 PLAN CHECK 100 22107 $475.00 CHECK TOTAL $475.00 18178 2/24/2026 ATHACO INC STREET SIGNS (JG 022026) 100655 51250 $217.39 CHECK TOTAL $217.39 18179 2/24/2026 NAILA ASAD BARLAS PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18180 2/24/2026 BRIAN E WORTHINGTON PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18181 2/24/2026 CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC WEBINAR-ACCESSIBLE VIDEO FOR ADA REQUIREMENTS 100240 52500 $30.00 CHECK TOTAL $30.00 18182 2/24/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING 301610 56105 $540.00 2/24/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 1/31/26 100 22107 $57.50 CHECK TOTAL $597.50 18183 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL - TRENDMICRO - FY25-26 100230 52314 $4,053.08 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL-BARRACUDE EMAIL SEC GTWY - FY 25-26 100230 52314 $4,873.20 CHECK TOTAL $8,926.28 18184 2/24/2026 CHICAGO TITLE COMPANY CDBG HIP CASE 320 - 1390 WILLOW BUD DRIVE FEB 2026 225440 55570 $65.00 CHECK TOTAL $65.00 18185 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS) 100655 55512 $31,694.00 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS/REGRADE) 100655 55512 $9,336.80 CHECK TOTAL $41,030.80 18186 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 2026 100120 54024 $1,848.14 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $3,027.72 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $250.00 CHECK TOTAL $5,125.86 18187 2/24/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18188 2/24/2026 DE NOVO PLANNING GROUP DIGITAL BILLBOARD CEQA REVIEW NOV 2025 100 22107 $3,725.00 2/24/2026 DE NOVO PLANNING GROUP PL24-40 DIGITAL BILLBOARD CEQA FEB 26 100 22107 $6,189.08 2/24/2026 DE NOVO PLANNING GROUP PL2025-29 MND 1400 MONTEFINO 100 22107 $3,677.50 CHECK TOTAL $13,591.58 18189 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $0.66 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $1.61 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18190 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 204 21105 $6.17 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 203 21105 $14.42 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 239 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 241 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 238 21105 $36.26 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $46.93 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $207.41 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $260.88 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $340.32 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $4,844.10 CHECK TOTAL $5,799.97 18191 2/24/2026 DIAMOND BAR FRIENDS OF THE LIBRARY 2026 - 32ND ANNUAL WINE SOIREE 101110 52600 $2,500.00 CHECK TOTAL $2,500.00 18192 2/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18193 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,997.50 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $2,550.00 CHECK TOTAL $4,547.50 18194 2/24/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $980.00 CHECK TOTAL $980.00 18195 2/24/2026 EXTERIOR PRODUCTS CORP PONY FIELD ELECTRICAL SERVICES 262630 56104 $9,216.54 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 51200 $3,091.46 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 52320 $3,246.00 CHECK TOTAL $15,554.00 18196 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502430 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502655 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502620 52312 $165.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502630 52312 $220.00 CHECK TOTAL $605.00 18197 2/24/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $54.00 CHECK TOTAL $54.00 18198 2/24/2026 GOVCONNECTION INC PURCHASE OF ADDITIONAL ESET LICENSES (50) 100230 52314 $400.00 CHECK TOTAL $400.00 18199 2/24/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $36.00 CHECK TOTAL $36.00 18200 2/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,570.44 CHECK TOTAL $3,570.44 18201 2/24/2026 HOME DEPOT CREDIT SERVICES PARK OPERATING SUPPLIES (GC020526) 100510 51200 $148.72 2/24/2026 HOME DEPOT CREDIT SERVICES SUPPLIES (JK 020526) 100510 52320 $30.97 2/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES (JSI 020526) 100655 51200 $55.41 2/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES PONY FIELDS (GC 020426) 100630 52320 $808.98 2/24/2026 HOME DEPOT CREDIT SERVICES FACILITY MAINTENANCE SUPPLIES (CG 021226) 100620 51300 $50.95 CHECK TOTAL $1,095.03 18202 2/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JAN. 2026 100340 55404 $46,898.42 CHECK TOTAL $46,898.42 18203 2/24/2026 IMAGEN INC BRANDED CITY PENS FOR OUTREACH AND OTHER CITY USE 100240 51400 $3,611.00 2/24/2026 IMAGEN INC BRANDED THROUGH MY LENSE CAMERA FOR OUTREACH 100240 51400 $2,291.67 CHECK TOTAL $5,902.67 18204 2/24/2026 INTERPRINT CORPORATION NEIGHBORHOOD WATCH SIGNS 100655 51250 $3,400.30 CHECK TOTAL $3,400.30 18205 2/24/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $720.00 CHECK TOTAL $720.00 18206 2/24/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG 020626) 100655 51250 $99.77 CHECK TOTAL $99.77 18207 2/24/2026 KEVIN Y OH DEPOSIT - BREAKFAST WITH THE BUNNY CATERING 100520 55300 $565.25 CHECK TOTAL $565.25 18208 2/24/2026 KIMLEY HORN AND ASSOCIATES INC PS/ONCALL TRAFFIC ENGR, - THRU 1/31/26 100615 54410 $1,412.28 CHECK TOTAL $1,412.28 18209 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100210 54900 $789.78 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100510 54900 $789.78 CHECK TOTAL $1,579.56 18210 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW DEC 2025 100310 55400 $716,922.82 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER SEPT 2025 100310 55402 $604.50 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER OCT 2025 100310 55402 $1,108.26 CHECK TOTAL $718,635.58 18211 2/24/2026 LOS ANGELES TIMES DIGITAL SUBSCRIPTION A/C # 0001-0776-0494 100140 52405 $259.48 CHECK TOTAL $259.48 18212 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 201655 55530 $1,322.50 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 100655 55528 $13,525.16 CHECK TOTAL $14,847.66 18213 2/24/2026 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE DISPOSAL 250170 55000 $173.80 CHECK TOTAL $173.80 18214 2/24/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (020326-030226) 100655 52300 $607.35 2/24/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 021326-031226) 100655 52300 $455.52 CHECK TOTAL $1,062.87 18215 2/24/2026 NICHOLS CONSULTING ENGINEERS, CHTD AREA 6 ROAD REHAB/ADA CURB RAMPS PROJ - FY 25-26 203615 56101 $17,280.00 CHECK TOTAL $17,280.00 18216 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 201630 55505 $1,250.00 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100510 55505 $6,240.24 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18217 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100620 51200 $30.39 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100520 51200 $48.31 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100140 51200 $51.13 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100210 51200 $53.15 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100610 51200 $65.99 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100510 51200 $128.69 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100410 51200 $193.91 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100240 51200 $196.46 CHECK TOTAL $768.03 18218 2/24/2026 ONE TIME PAY VENDOR KIM SU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18219 2/24/2026 ONE TIME PAY VENDOR SAAHIM SIDDIQUI FACILITY REFUND 100 20202 $550.00 CHECK TOTAL $550.00 18220 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $11.10 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $13.88 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48010 $277.65 CHECK TOTAL $302.63 18221 2/24/2026 PAPER RECYCLING & SHREDDING CH SECURITY CONTAINER SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18222 2/24/2026 PREFERRED CONSTRUCTION SPECIALTIES INC PONY FIELD RESTROOM PARTITION 262630 56104 $10,335.00 CHECK TOTAL $10,335.00 18223 2/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 022826-032826) 100620 52320 $49.59 CHECK TOTAL $49.59 18224 2/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MARCH2026 100240 52302 $1,045.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18225 2/24/2026 QUADIENT FINANCE USA INC POSTAGE SVCS - JANUARY 2026 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 18226 2/24/2026 REINBERGER CORPORATION WHITE WINDOW ENVELOPES 100140 52110 $1,232.97 CHECK TOTAL $1,232.97 18227 2/24/2026 RETAIL MARKETING SERVICES INC CART REMOVAL SERVICE JANUARY 250170 55000 $40.00 CHECK TOTAL $40.00 18228 2/24/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-DEC 2025 100420 55100 $54,486.89 CHECK TOTAL $54,486.89 18229 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/1/2026 100140 54900 $156.00 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/8/2026 100210 54900 $1,420.80 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/15/2026 100210 54900 $1,420.80 CHECK TOTAL $2,997.60 18230 2/24/2026 RUBEN TORRES PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18231 2/24/2026 S C SIGNS AND SUPPLIES LLC ROAD SIGNS (021826) 100655 51250 $2,748.80 CHECK TOTAL $2,748.80 18232 2/24/2026 SAN GABRIEL CONSERVATION CORP AUG 2025 SHRED EVENT SUPPORT STAFFING 250170 55000 $627.75 CHECK TOTAL $627.75 18233 2/24/2026 SAN GABRIEL VALLEY ECONOMIC PARTNER ANNUAL MEMBERSHIP 100150 52400 $6,000.00 CHECK TOTAL $6,000.00 18234 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING SVCS 100220 54900 $1,867.50 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $4,035.00 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,590.00 CHECK TOTAL $8,492.50 18235 2/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JAN2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18236 2/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18237 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21107 $1.49 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21107 $3.40 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21107 $3.50 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21113 $5.19 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21113 $12.10 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21113 $14.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21107 $22.66 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21107 $23.72 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21113 $28.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21107 $58.76 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21113 $87.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21107 $106.17 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21113 $120.69 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21113 $145.63 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21107 $1,716.53 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21113 $2,681.65 CHECK TOTAL $5,057.40 18238 2/24/2026 SURENDRA R MEHTA PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18239 2/24/2026 THE GAS COMPANY HERITAGE PARK (121325-011426) 100630 52215 $753.14 2/24/2026 THE GAS COMPANY GAS SERVICE DBC (121525-011526) 100510 52215 $1,580.11 2/24/2026 THE GAS COMPANY GAS SERVICE AT DBC (111425-121525) 100510 52215 $1,589.18 CHECK TOTAL $3,922.43 18240 2/24/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR PL24-40 WVUSD BILLBOARD CC MTG DEC 25 100 22107 $1,161.79 CHECK TOTAL $1,161.79 18241 2/24/2026 THE SAUCE CREATIVE SERVICES INC FLYERS AND BANNER FOR BREAKFAST WITH THE BUNNY 100520 52110 $407.06 CHECK TOTAL $407.06 18242 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $8,633.80 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN OBJ DESIGN STAND 103410 54900 $9,941.25 CHECK TOTAL $18,575.05 18243 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE (010126-033126) 100510 52310 $6,536.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(010126-033126) 100620 52320 $5,868.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (010126-033126) 100630 52320 $931.00 CHECK TOTAL $13,335.50 18244 2/24/2026 TREMCO PONY FIELD - RESTROOM ROOF REPAIR 262630 56104 $28,794.90 CHECK TOTAL $28,794.90 18245 2/24/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/27/26-1/29/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18246 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE MONTHLY FEE - FEB 2026 100610 54900 $102.89 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - JAN 2026 100610 54900 $313.15 CHECK TOTAL $416.04 18247 2/24/2026 VACT INC ANNUAL SVC - VERKADA/DBC-CH CAMERA SYST - FY 25-26 100230 52314 $34,532.00 2/24/2026 VACT INC ANNUAL RENEWAL - VERKADA ALARM SYSTEM - FY 25-26 100510 52320 $3,602.50 CHECK TOTAL $38,134.50 18248 2/24/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010126-013126) 100655 55510 $24,133.80 CHECK TOTAL $24,133.80 18249 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 204 21108 $2.42 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 203 21108 $5.63 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 239 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 241 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 238 21108 $12.29 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 201 21108 $19.11 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 207 21108 $74.88 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 250 21108 $103.31 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 206 21108 $112.22 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 100 21108 $1,920.81 CHECK TOTAL $2,264.91 18250 2/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW - (SERVICE:010126-013126) 100620 52220 $1,079.53 2/24/2026 WALNUT VALLEY WATER DISTRICT D38W - (SERVICE:010126-013126) 238638 52220 $4,605.64 2/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W - (SERVICE:010126-013126) 238638 52220 $1,326.83 2/24/2026 WALNUT VALLEY WATER DISTRICT D39W - (SERVICE:010126-013126) 239639 52220 $3,618.96 2/24/2026 WALNUT VALLEY WATER DISTRICT D41W - (SERVICE:010126-013126) 241641 52220 $1,429.68 2/24/2026 WALNUT VALLEY WATER DISTRICT DBCW - (SERVICE:010126-013126) 100510 52220 $456.17 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW - (SERVICE:010126-013126) 100630 52220 $5,958.36 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W - (SERVICE:010126-013126) 100630 52220 $147.96 CHECK TOTAL $18,623.13 18251 2/24/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $1,026.00 CHECK TOTAL $1,026.00 18252 2/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 020926) 100510 51210 $588.44 CHECK TOTAL $588.44 18253 2/24/2026 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,155.00 CHECK TOTAL $1,155.00 18254 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $12,835.00 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,090.00 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,110.00 2/24/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 1/3/26 100 22109 $1,470.00 CHECK TOTAL $41,505.00 18255 2/24/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18256 2/24/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $907.20 CHECK TOTAL $907.20 18257 2/24/2026 YUNEX CORP TS MAINTENANCE - JAN 2026 207650 55536 $8,351.62 2/24/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - JAN 2026 207650 55536 $6,209.50 2/24/2026 YUNEX CORP TS MAINT/RESPONSE -GLDN SPRGS/ADEL PED POLE REPAIR 207650 55536 $3,711.16 CHECK TOTAL $18,272.28 18258 2/24/2026 ZERO FOODPRINT SB 1383 ROWP PROCUREMENT 250170 54900 $57,640.80 CHECK TOTAL $57,640.80 18259 2/25/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON RD (012226-022226) 238638 52210 $16.82 CHECK TOTAL $16.82 18260 2/25/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (012326-022326) 100630 52210 $105.60 CHECK TOTAL $105.60 18261 2/25/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (012226-022226) 238638 52210 $19.43 CHECK TOTAL $19.43 18265 3/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (012826-022626) 241641 52210 $154.62 CHECK TOTAL $154.62 18266 3/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (012826-022626) 239639 52210 $264.41 CHECK TOTAL $264.41 18267 3/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (012826-022626) 238638 52210 $385.26 CHECK TOTAL $385.26 18268 3/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (012826-022626) 100630 52210 $4,524.86 CHECK TOTAL $4,524.86 18269 3/4/2026 SOUTHERN CALIFORNIA EDISON D38 PED GLDN SPG & DBB (013026-030226) 238638 52210 $31.92 CHECK TOTAL $31.92 18270 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 201 21118 $4.75 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 238 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 239 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 241 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 250 21118 $29.99 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 207 21118 $51.63 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 206 21118 $128.32 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 100 21118 $1,934.35 CHECK TOTAL $2,171.03 18271 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 239 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 241 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 201 21109 $150.64 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 238 21109 $250.01 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 250 21109 $374.82 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 206 21109 $472.62 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 207 21109 $679.36 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 100 21109 $14,212.01 CHECK TOTAL $16,389.44 18272 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 204 21110 $93.04 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 239 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 241 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 203 21110 $162.82 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 238 21110 $252.26 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 201 21110 $517.42 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 207 21110 $1,442.09 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 206 21110 $1,723.60 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 250 21110 $2,192.89 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 100 21110 $46,494.60 CHECK TOTAL $53,201.54 18273 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18274 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18275 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18276 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18277 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18278 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18279 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY DR. - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18280 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18281 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18282 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18283 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRNGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18284 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18285 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18286 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18287 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18288 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18289 3/10/2026 ABEL DOMINGUEZ SENIOR DANCE CATERING, 25/26 100520 55310 $1,800.00 CHECK TOTAL $1,800.00 18290 3/10/2026 AFFORDABLE GENERATOR SERVICES INC GENERATOR SERVICE (DBC:INSPECT/SERVICE) 100510 52320 $759.59 CHECK TOTAL $759.59 18291 3/10/2026 AIRGAS INC ARGON RENTAL (020126-022826) 100630 51200 $110.49 CHECK TOTAL $110.49 18292 3/10/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES-CONKLIN 250170 54900 $884.00 CHECK TOTAL $884.00 18293 3/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/1/26-2/14/26 100310 55412 $14,029.05 CHECK TOTAL $14,029.05 18294 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100630 52320 $70.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100510 52320 $105.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100620 52320 $120.00 CHECK TOTAL $295.00 18295 3/10/2026 ARCHITERRA INC PL2024-43 LANDSCAPE PLAN CHECK 100 22107 $343.75 3/10/2026 ARCHITERRA INC PL2025-29 LANDSCAPE PLAN CHECK 100 22107 $468.75 3/10/2026 ARCHITERRA INC PL2024-27 LANDSCAPE PLAN CHECK 100 22107 $687.50 CHECK TOTAL $1,500.00 18296 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100510 52320 $275.00 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18297 3/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - AQUATICS - WS26 100520 55320 $2,106.00 CHECK TOTAL $2,106.00 18298 3/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS26 100520 55320 $177.00 CHECK TOTAL $177.00 18299 3/10/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $5,143.06 CHECK TOTAL $5,143.06 18300 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 1/31/26 100 22109 $395.96 3/10/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN RD - THRU 1/31/26 100 22109 $784.11 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 1/31/26 100 22109 $57.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD. - THRU 1/31/26 100 22109 $88.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK RD - THRU 1/31/26 100 22109 $682.50 CHECK TOTAL $2,008.57 18301 3/10/2026 CANTO INC ANNUAL RENEWAL - CANTO - FY 25-26 100230 52314 $7,374.80 CHECK TOTAL $7,374.80 18302 3/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MARCH) 100620 52320 $187.95 CHECK TOTAL $187.95 18303 3/10/2026 CHICAGO TITLE COMPANY PLHA HIP CASE NO. 317 XU - 1661 ASPEN GROVE LANE 224440 55580 $77.00 CHECK TOTAL $77.00 18304 3/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $102.00 CHECK TOTAL $102.00 18305 3/10/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - JAN 2026 100230 54030 $823.17 CHECK TOTAL $823.17 18306 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (092625) 100655 55512 $10,820.48 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (PONY LEAGUE FIELDS FEB2026) 201655 55530 $9,300.00 CHECK TOTAL $20,120.48 18307 3/10/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - FEB. 100220 52510 $224.00 CHECK TOTAL $224.00 18308 3/10/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (011326-021226) 100620 51200 $522.70 CHECK TOTAL $522.70 18309 3/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18310 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502430 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502655 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502620 52312 $139.65 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502630 52312 $139.65 CHECK TOTAL $438.90 18311 3/10/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB 2026 100230 54030 $800.00 CHECK TOTAL $800.00 18312 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $200.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $1,537.33 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $3,756.30 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $4,595.14 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $4,666.50 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $4,691.15 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 252 29004 $5,000.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $9,815.57 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $11,577.19 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $28,090.32 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 207 29004 $28,090.32 CHECK TOTAL $125,174.22 18313 3/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $3,197.77 CHECK TOTAL $3,197.77 18314 3/10/2026 GOVCONNECTION INC 5YR SVC AGREEMENT-CISCO 1300 SWITCH - FY25/26 503230 56130 $1,300.42 CHECK TOTAL $1,300.42 18315 3/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL FEB 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18316 3/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $64,634.10 CHECK TOTAL $64,634.10 18317 3/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $336.00 CHECK TOTAL $336.00 18318 3/10/2026 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (CG 022026) 100630 52320 $201.67 CHECK TOTAL $201.67 18319 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $94.25 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $460.50 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $852.00 CHECK TOTAL $1,406.75 18320 3/10/2026 INTEGRUS LLC RICOH COPY CHARGES - 1/19/26-2/18/26 100230 52314 $977.99 CHECK TOTAL $977.99 18321 3/10/2026 IT1 SOURCE LLC HP TONERS (6) 100230 52314 $1,305.98 CHECK TOTAL $1,305.98 18322 3/10/2026 JASON VERHOLTZ SUNSET CROSSING PONY FIELDS (PLUMBING REPAIRS) 262630 56104 $7,815.16 CHECK TOTAL $7,815.16 18323 3/10/2026 JERMAR 29:11 INC DEPOSIT - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $269.35 CHECK TOTAL $269.35 18324 3/10/2026 JOSE RUEL DIRA GIS SUPPORT - 12/29/25 - 1/30/26 100230 54900 $3,015.90 CHECK TOTAL $3,015.90 18325 3/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $99.60 CHECK TOTAL $99.60 18326 3/10/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - JAN 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18327 3/10/2026 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $1,880.00 CHECK TOTAL $1,880.00 18328 3/10/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JAN 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18329 3/10/2026 LA VERNE POWER EQUIPMENT INC REPLACEMENTS PARTS 100630 51300 $55.23 CHECK TOTAL $55.23 18330 3/10/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18331 3/10/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS26 100520 55320 $96.00 CHECK TOTAL $96.00 18332 3/10/2026 LEWIS ENGRAVING INC CITY TILE FOR MISS DIAMOND BAR 100140 52140 $27.55 CHECK TOTAL $27.55 18333 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU JAN 2026 100610 55550 $5,293.02 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PK-DEC/JAN) FY25-26 100630 52320 $1,149.39 CHECK TOTAL $6,442.41 18334 3/10/2026 LOS ANGELES PHILHARMONIC ASSOCIATION COMMUNITY EXCURSION DEPOSIT, 25/26 100520 55300 $909.00 CHECK TOTAL $909.00 18335 3/10/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE RETENTION 224440 55580 $1,692.00 CHECK TOTAL $1,692.00 18336 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 241641 55524 $5,797.59 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 239639 55524 $14,140.68 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18337 3/10/2026 MCMASTER-CARR SUPPLY COMPANY OPERATIONG SUPPLIES (CB 022426) 100630 51200 $259.38 CHECK TOTAL $259.38 18338 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55610 $706.15 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55620 $2,824.60 CHECK TOTAL $3,530.75 18339 3/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $569.93 CHECK TOTAL $569.93 18340 3/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18341 3/10/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $607.35 18342 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 201630 55505 $1,250.00 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100510 55505 $6,240.24 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18343 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100410 51200 $99.91 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100510 51200 $306.71 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100210 51200 $331.87 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100520 51200 $387.65 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100140 51200 $1,145.09 CHECK TOTAL $2,271.23 18344 3/10/2026 ONE TIME PAY VENDOR ATT CAPITAL, LLC BOND DEPOSIT REFUND - 2740 STEEPLECHASE LN 100 22109 $55,016.00 CHECK TOTAL $55,016.00 18345 3/10/2026 ONE TIME PAY VENDOR BETTY YUEN RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18346 3/10/2026 ONE TIME PAY VENDOR CHIH TING RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18347 3/10/2026 ONE TIME PAY VENDOR CHRISTINE MCGURTY RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18348 3/10/2026 ONE TIME PAY VENDOR ESTHER ZEPEDA RECREATION PROGRAM REFUND 100 20202 $235.00 CHECK TOTAL $235.00 18349 3/10/2026 ONE TIME PAY VENDOR JAMES TSAO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18350 3/10/2026 ONE TIME PAY VENDOR KAREN VAZQUEZ RECREATION PROGRAM REFUND 100 20202 $85.00 CHECK TOTAL $85.00 18351 3/10/2026 ONE TIME PAY VENDOR KATHY FU RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18353 3/10/2026 ONE TIME PAY VENDOR LI-XUE CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18354 3/10/2026 ONE TIME PAY VENDOR LILY CHEN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18355 3/10/2026 ONE TIME PAY VENDOR MEILING LIU RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18356 3/10/2026 ONE TIME PAY VENDOR SABITA MOHAPATRA FACILITY REFUND 100 20202 $1,016.00 CHECK TOTAL $1,016.00 18357 3/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18358 3/10/2026 ONE TIME PAY VENDOR SCHOOLSFIRST FEDERAL CREDIT UNION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18359 3/10/2026 ONE TIME PAY VENDOR SHARON BULLER RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18360 3/10/2026 ONE TIME PAY VENDOR SHAWN FIGUEROA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18361 3/10/2026 ONE TIME PAY VENDOR SHIRLEY KIM FACILITY REFUND 100 20202 $280.61 CHECK TOTAL $280.61 18362 3/10/2026 ONE TIME PAY VENDOR TIMOTHY JOHN BUENAVIDES FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18363 3/10/2026 ONE TIME PAY VENDOR TRACY WANG RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18364 3/10/2026 ONE TIME PAY VENDOR WESSAM ELDESOUKY RECREATION PROGRAM REFUND 100 20202 $970.00 CHECK TOTAL $970.00 18365 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20604 $5.89 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20603 $22.46 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 104 48020 $155.68 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48020 $194.84 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 22105 $230.00 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $278.34 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $2,783.37 CHECK TOTAL $3,670.58 18366 3/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18367 3/10/2026 PREFERRED CONSTRUCTION SPECIALTIES INC TARGET.COM * CONTRACT WITHHOLDING: 26000032 262 29004 $516.75 CHECK TOTAL $516.75 18368 3/10/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 3/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 3/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $75,854.80 CHECK TOTAL $76,184.80 18369 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55610 $445.86 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55620 $1,783.44 CHECK TOTAL $2,229.30 18370 3/10/2026 REINBERGER CORPORATION BUSINESS CARDS FOR MAYOR & MAYOR PRO TEM 100140 52110 $346.02 CHECK TOTAL $346.02 18371 3/10/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES JAN 2026 100420 55100 $73,749.47 CHECK TOTAL $73,749.47 18372 3/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/22/2026 100210 54900 $1,420.80 3/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/22/2026 100140 54900 $312.00 CHECK TOTAL $1,732.80 18373 3/10/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18374 3/10/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 3-18-26 SGVCMA MEETING - DAN FOX 100130 52410 $40.00 CHECK TOTAL $40.00 18375 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502130 52330 $18.59 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502630 52330 $303.37 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502620 52330 $318.43 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502655 52330 $608.04 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502620 52330 $299.60 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502630 52330 $312.91 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502655 52330 $536.64 CHECK TOTAL $2,397.58 18376 3/10/2026 SHRED TIME INC SHREDDING OF UNIFORMS 100240 51200 $357.00 CHECK TOTAL $357.00 18377 3/10/2026 SKATE EXPRESS INC DEPOSIT - DAY CAMP EXCURSION JUNE 16, 2026 100520 53520 $100.00 CHECK TOTAL $100.00 18378 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EQUIP PERMIT RENEWAL FEE (DBC/DIESEL GEN) FY25-26 100510 52320 $565.63 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSION FEE (DBC) FY25-26 100510 52320 $170.94 CHECK TOTAL $736.57 18379 3/10/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - FEB 2026 100230 54030 $294.15 3/10/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - FEB 2026 100230 54030 $1,942.60 CHECK TOTAL $2,236.75 18380 3/10/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/FEB 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18381 3/10/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18382 3/10/2026 TASC FSA FEES - FEB 100220 52515 $134.64 CHECK TOTAL $134.64 18383 3/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,556.10 CHECK TOTAL $7,556.10 18384 3/10/2026 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION 14TH ANNUAL GOLF TOURNAMENT 101110 52600 $200.00 CHECK TOTAL $200.00 18385 3/10/2026 THE GAS COMPANY DBC (011526-021326) 100510 52215 $1,093.85 3/10/2026 THE GAS COMPANY CITYHALL (0113626-021126) 100620 52215 $1,085.25 3/10/2026 THE GAS COMPANY HERITAGE PARK (011426-021226) 100630 52215 $463.89 CHECK TOTAL $2,642.99 18386 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 CC MTG 103410 52160 $1,027.94 CHECK TOTAL $1,027.94 18387 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 03(2026) 1ST READING 100140 52160 $408.72 CHECK TOTAL $408.72 18388 3/10/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - JAN 2026 100615 54410 $500.00 CHECK TOTAL $500.00 18389 3/10/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18390 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN ODS 103410 54900 $4,235.42 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN FEB 2026 103410 54900 $11,000.00 CHECK TOTAL $15,235.42 18391 3/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,732.80 CHECK TOTAL $1,732.80 18392 3/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18393 3/10/2026 ULINE INC RECYCLING EQUIPMENT 250170 51300 $334.13 CHECK TOTAL $334.13 18394 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - MAR 2026 100610 54900 $102.89 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - FEB 2026 100610 54900 $225.00 CHECK TOTAL $327.89 18395 3/10/2026 US BANK CALCARD STATEMENT - FEBRUARY 2026 999 28100 $29,859.38 CHECK TOTAL $29,859.38 18396 3/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (020126-022826) 100655 55510 $10,614.00 CHECK TOTAL $10,614.00 18397 3/10/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/25-1/16/26 100230 52200 $2,279.32 CHECK TOTAL $2,279.32 18398 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $607.57 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $421.54 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $340.16 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,775.56 CHECK TOTAL $3,144.83 18399 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (011626-13126) 100645 55522 $2,604.00 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (020126-021526) 100645 55522 $11,975.00 CHECK TOTAL $14,579.00 18400 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $987.00 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,173.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $84.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $958.80 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,935.00 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $620.40 CHECK TOTAL $11,759.40 18401 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 100220 50062 $69.17 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 204 21106 $145.28 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 239 21106 $253.81 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 241 21106 $253.81 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 203 21106 $254.24 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 238 21106 $477.32 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 201 21106 $775.77 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 250 21106 $1,228.44 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 105220 50048 $1,620.00 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 206 21106 $3,006.55 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 207 21106 $3,507.09 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 100 21106 $71,424.88 CHECK TOTAL $83,016.36 18402 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $34.94 CHECK TOTAL $34.94 18403 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $114.08 CHECK TOTAL $114.08 18404 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $238.09 CHECK TOTAL $238.09 18405 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,943.08 CHECK TOTAL $3,943.08 18406 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $127.84 CHECK TOTAL $127.84 18407 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $243.11 CHECK TOTAL $243.11 18408 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $113.83 CHECK TOTAL $113.83 18409 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB PED/VARIOUS - TC-1 100655 52210 $1,268.84 CHECK TOTAL $1,268.84 18410 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 201 21118 $4.76 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 238 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 239 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 241 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 250 21118 $28.85 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 207 21118 $58.59 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 206 21118 $142.17 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 100 21118 $1,917.04 CHECK TOTAL $2,171.03 18411 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 204 21110 $93.04 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 239 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 241 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 203 21110 $162.83 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 238 21110 $246.57 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 201 21110 $508.74 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 207 21110 $1,476.31 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 206 21110 $1,811.95 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 250 21110 $2,175.76 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 100 21110 $45,729.20 CHECK TOTAL $52,515.84 18412 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 204 21109 $122.75 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 203 21109 $214.80 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 239 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 241 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 238 21109 $340.19 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 201 21109 $608.90 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 207 21109 $1,024.84 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 206 21109 $2,851.39 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 250 21109 $4,327.11 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 100 21109 $61,202.81 CHECK TOTAL $71,148.75 18413 3/18/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (021126-031226) 100630 52210 $546.58 CHECK TOTAL $546.58 18414 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2025 DBB PED - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18415 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (22745 SUNSET XING RD - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18416 3/18/2026 SOUTHERN CALIFORNIA EDISON DBC (SERVICE: 020226-030326) 100510 52210 $7,660.56 CHECK TOTAL $7,660.56 18417 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (3564 S BREA CYN - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18418 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (21208 WASHINGTON AVE / 021126-031226) 100630 52210 $47.72 CHECK TOTAL $47.72 18419 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2746 BREA CYN PED / 021326-031626) 238638 52210 $16.29 CHECK TOTAL $16.29 18420 3/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 021326-031626) 100620 52210 $12,549.42 CHECK TOTAL $12,549.42 18421 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20850 HIGH CNTRY PED / 021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18422 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20980 E CYN RIDGE SPKL/021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18423 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (1000 S LEMON PED/021226-031526) 238638 52210 $16.57 CHECK TOTAL $16.57 18424 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/021326-031626) 238638 52210 $91.89 CHECK TOTAL $91.89 18425 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (PONYFIELDS / 021326-031626) 100630 52210 $45.56 CHECK TOTAL $45.56 18426 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100520 55330 $240.00 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100510 55330 $3,341.12 CHECK TOTAL $3,581.12 18427 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 239 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 241 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 201 21117 $8.47 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 204 21117 $9.02 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 203 21117 $15.80 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 207 21117 $35.88 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 250 21117 $108.10 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 206 21117 $196.12 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 100 21117 $1,376.75 CHECK TOTAL $1,752.02 18428 3/24/2026 AIRGAS INC RENTAL ARGON (110125-113025) 100630 51200 $102.57 CHECK TOTAL $102.57 18429 3/24/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $1,485.00 CHECK TOTAL $1,485.00 18430 3/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/15/26-2/28/26 100310 55412 $13,033.44 CHECK TOTAL $13,033.44 18431 3/24/2026 ARCHITERRA INC PLAN CHECK PL2022-89 MORNING CANYON 100 22107 $250.00 3/24/2026 ARCHITERRA INC PLAN CHECK PL2024-39 BREA CANYON ROAD 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2025-29 MONTEFINO 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2017-169 BREA CANYON BUS PARK 100 22107 $874.41 CHECK TOTAL $1,999.41 18432 3/24/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $9,961.51 CHECK TOTAL $9,961.51 18433 3/24/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1570799) 502630 52312 $2,428.01 CHECK TOTAL $2,428.01 18434 3/24/2026 BLACK BIRD FIRE PROTECTION INC FIRE SYS SVCS (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18435 3/24/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $5,080.61 CHECK TOTAL $5,080.61 18436 3/24/2026 CALIFORNIA COAST CARPET & FLOORING INC INSTALLATION OF NEW VINYL FLOORING (DBC 030426) 100510 52310 $16,839.14 CHECK TOTAL $16,839.14 18437 3/24/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - FEB 2026 100230 54030 $713.15 CHECK TOTAL $713.15 18438 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,156.12 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $307.40 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 771 BOWCREEK 100120 54024 $5,845.74 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 23836 TWIN PINES 100120 54024 $825.00 CHECK TOTAL $9,134.26 18439 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $0.66 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $1.61 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $159.45 CHECK TOTAL $163.64 18440 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 204 21105 $8.23 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 203 21105 $14.40 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 239 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 241 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 238 21105 $35.92 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $46.01 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $212.39 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $246.93 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $336.58 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $4,802.02 CHECK TOTAL $5,745.08 18441 3/24/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $128.00 CHECK TOTAL $128.00 18442 3/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING APRIL 26 100420 52302 $880.00 CHECK TOTAL $880.00 18443 3/24/2026 DS SERVICES OF AMERICA INC WATER SERVICE @ CITYHALL (021326-031226) 100620 51200 $860.74 CHECK TOTAL $860.74 18444 3/24/2026 DYLAN ARENAS SETTLEMENT AGREEMENT 100520 50030 $14,000.00 CHECK TOTAL $14,000.00 18445 3/24/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MARCH 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18446 3/24/2026 EPTURA INC ANNUAL RENEWAL - MANAGER PLUS - FY 25-26 100230 52314 $12,657.79 CHECK TOTAL $12,657.79 18447 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (DBC 030526) 100510 52320 $4,577.31 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100510 52320 $397.42 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 51200 $1,815.11 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 52320 $1,905.86 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (PONYFIELD 030526) 262630 56104 $2,807.83 CHECK TOTAL $11,503.53 18448 3/24/2026 FOOTHILL BUILDING MATERIALS INC SAND AND SANDBAGS FIRE STATION#121 (021826) 100350 51200 $762.76 CHECK TOTAL $762.76 18449 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $27.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502430 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502655 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $137.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502630 52312 $137.50 CHECK TOTAL $522.50 18450 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2026 100230 54030 $800.00 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB/MAR 2026 100230 54030 $1,009.24 CHECK TOTAL $1,809.24 18451 3/24/2026 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,192.05 CHECK TOTAL $1,192.05 18452 3/24/2026 GEO PLASTICS USED OIL RECYCLING CONTAINERS 253180 51200 $1,982.97 CHECK TOTAL $1,982.97 18453 3/24/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANSPORTATION SERVICES 206650 55560 $34,473.68 CHECK TOTAL $34,473.68 18454 3/24/2026 GOVCONNECTION INC PURCHASE OF CISCO SWITCH - TRAFFIC NETWORK 206650 56130 $8,401.86 CHECK TOTAL $8,401.86 18455 3/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,746.51 CHECK TOTAL $3,746.51 18456 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (LARKSTONE CG030326) 100630 52320 $152.91 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PONY JW 022726) 262630 56104 $451.79 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100620 51300 $108.75 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100630 52320 $154.21 3/24/2026 HOME DEPOT CREDIT SERVICES MAINT TOOLS (CB 031026) 100620 51300 $9.50 3/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 031626) 100655 51300 $65.15 CHECK TOTAL $942.31 18457 3/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN FEB. 100340 55404 $45,758.42 CHECK TOTAL $45,758.42 18458 3/24/2026 INTEGRUS LLC RICOH COPY CHARGES - 12/19/25 - 1/18/26 100230 52314 $732.55 3/24/2026 INTEGRUS LLC RICOH COPIER CHARGES - 2/19/26 - 3/18/26 100230 52314 $929.40 CHECK TOTAL $1,661.95 18459 3/24/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $10,652.54 CHECK TOTAL $10,652.54 18460 3/24/2026 IT1 SOURCE LLC MOBIL IPAD PRINTERS - ENERGOV PROJECT 503230 56130 $952.63 CHECK TOTAL $952.63 18461 3/24/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL MEDALS 100520 51200 $830.62 CHECK TOTAL $830.62 18462 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT (LIC#1315342/1338159) 502620 52312 $513.81 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA BATTERY DEPOSIT REFUND INV#496358 502620 52312 ($38.79) 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT SUPPLIES 502630 52312 $100.14 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE BATTERY REPLACEMENT LIC#1601067 502630 52312 $201.26 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE BATTERY REPLACEMENT LIC#1524126 502630 52312 $143.08 CHECK TOTAL $919.50 18463 3/24/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF SUMMER 2026 RECREATION GUIDE 100240 54900 $5,925.00 CHECK TOTAL $5,925.00 18464 3/24/2026 K7 ENTERPRISES DBC PARKING LOT SIGNAGE 100510 52110 $586.58 CHECK TOTAL $586.58 18465 3/24/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - FEB 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18466 3/24/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $3,168.00 CHECK TOTAL $3,168.00 18467 3/24/2026 KRZYSZTOF CHRIS BALASINSKI OFFICIALS FOR YOUTH BASKETBALL FY 25-26 100520 55305 $1,791.00 CHECK TOTAL $1,791.00 18468 3/24/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - FEB 2026 301610 56190 $19,146.25 CHECK TOTAL $19,146.25 18469 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100210 54900 $796.20 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100510 54900 $796.20 CHECK TOTAL $1,592.40 18470 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU FEB 2026 100610 55550 $4,275.64 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $769.94 CHECK TOTAL $5,045.58 18471 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 201655 55530 $3,448.20 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55530 $6,395.52 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55528 $8,411.54 CHECK TOTAL $18,255.26 18472 3/24/2026 MNS ENGINEERS INC DESIGN -DB COMPLETE STREETS PROJ - 2/23/26-3/29/26 301610 56105 $9,437.75 CHECK TOTAL $9,437.75 18473 3/24/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $612.00 CHECK TOTAL $612.00 18474 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - SEP 2025 301630 56104 $8,730.00 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - OCT 2025 301630 56104 $13,487.50 CHECK TOTAL $22,217.50 18475 3/24/2026 NATIONAL TRENCH SAFETY INC KRAIL RENTAL EQUIPMENT (030326-033026) 100655 52300 $607.35 CHECK TOTAL $607.35 18476 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PONYFIELD 030926) 262630 56104 $167,492.50 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS) 262630 56104 $53,502.25 CHECK TOTAL $220,994.75 18477 3/24/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL 100220 52510 $210.00 CHECK TOTAL $210.00 18478 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100210 51200 $64.65 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100510 51200 $159.21 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100620 51200 $253.29 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100520 51200 $359.44 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100140 51200 $1,736.45 CHECK TOTAL $2,573.04 18479 3/24/2026 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18480 3/24/2026 ONE TIME PAY VENDOR DENISE WASHINGTON RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00 18481 3/24/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18482 3/24/2026 ONE TIME PAY VENDOR ELZABIETA KORSAK RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18483 3/24/2026 ONE TIME PAY VENDOR ENZA BOUCHER RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18484 3/24/2026 ONE TIME PAY VENDOR EWA MARIA KOJDER RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18485 3/24/2026 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,246.00 CHECK TOTAL $1,246.00 18486 3/24/2026 ONE TIME PAY VENDOR FIZA KHAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18487 3/24/2026 ONE TIME PAY VENDOR FUNMI ADERETI FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 18488 3/24/2026 ONE TIME PAY VENDOR GRACE ABAD RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18489 3/24/2026 ONE TIME PAY VENDOR JASMIN MONDRAGON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18490 3/24/2026 ONE TIME PAY VENDOR JENNIFER RAMIREZ RECREATION PROGRAM REFUND 100 20202 $119.00 CHECK TOTAL $119.00 18491 3/24/2026 ONE TIME PAY VENDOR JOSEFINA ROJAS FACILITY REFUND 100 20202 $1,701.23 CHECK TOTAL $1,701.23 18492 3/24/2026 ONE TIME PAY VENDOR KATHLEEN DELGADO RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18493 3/24/2026 ONE TIME PAY VENDOR LESLIE LE FACILITY REFUND 100 20202 $1,666.00 CHECK TOTAL $1,666.00 18494 3/24/2026 ONE TIME PAY VENDOR LILY WONG RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 18495 3/24/2026 ONE TIME PAY VENDOR MALINDA CANCIO FACILITY REFUND 100 20202 $1,004.33 CHECK TOTAL $1,004.33 18496 3/24/2026 ONE TIME PAY VENDOR NICOLAS NUNEZ FACILITY REFUND 100 20202 $670.98 CHECK TOTAL $670.98 18497 3/24/2026 ONE TIME PAY VENDOR NITA MORALES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18498 3/24/2026 ONE TIME PAY VENDOR NVWM REALTY LLC FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18499 3/24/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18500 3/24/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,185.50 CHECK TOTAL $1,185.50 18501 3/24/2026 ONE TIME PAY VENDOR PEGGY MENCHACA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18502 3/24/2026 ONE TIME PAY VENDOR SALVADOR SOLORIO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18503 3/24/2026 ONE TIME PAY VENDOR TARA BUNIEL-LADOUCEUR RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18504 3/24/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 18505 3/24/2026 ONE TIME PAY VENDOR VICKI SMUTNEY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18506 3/24/2026 ONE TIME PAY VENDOR DIAMOND BAR SENIOR CITIZENS CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $610.00 CHECK TOTAL $610.00 18507 3/24/2026 ONE TIME PAY VENDOR MING CHUNG CHEN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18508 3/24/2026 ONE TIME PAY VENDOR NICOLE TORRES REIMB-BRIDAL SHOW PARKING 100510 52304 $30.00 CHECK TOTAL $30.00 18509 3/24/2026 ONE TIME PAY VENDOR RAJNEESH JAIN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18511 3/24/2026 ONE TIME PAY VENDOR - CND REFUND REX ZHANG C&D REFUND: 1649 ASPEN GROVE LN 100 22105 $250.00 CHECK TOTAL $250.00 18512 3/24/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT - ELEVATOR MAINTENANCE 504620 56100 $2,301.00 CHECK TOTAL $2,301.00 18513 3/24/2026 PACIFIC PRODUCTS AND SERVICES LLC ROAD MAINTENANCE SUPPLIES (SYCAMORE CYN PARK) 100655 51250 $4,178.73 CHECK TOTAL $4,178.73 18514 3/24/2026 PAPER RECYCLING & SHREDDING CH CONSOLE SHRED- MARCH 250170 55000 $120.00 CHECK TOTAL $120.00 18515 3/24/2026 PRO1PRINT, LLC 80 SIGNS FOR PARKS & MEDIANS: REDUCED MAINTENANCE 100240 52110 $4,730.40 CHECK TOTAL $4,730.40 18516 3/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 032926-042826) 100620 52320 $49.59 CHECK TOTAL $49.59 18517 3/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-APRIL2026 100240 52302 $1,045.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18518 3/24/2026 PYRO COMM SYSTEMS INC FIRE ALARM TESTING @ DBC (031926) 100510 52320 $585.00 CHECK TOTAL $585.00 18519 3/24/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES FEB 2026 250170 55000 $15.00 CHECK TOTAL $15.00 18520 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 03/01/2026 100140 54900 $331.50 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/8/2026 100140 54900 $312.00 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/20/2026 100210 54900 $1,420.80 CHECK TOTAL $2,064.30 18521 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502130 52330 $39.57 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502620 52330 $363.30 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502630 52330 $594.65 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502655 52330 $1,114.56 CHECK TOTAL $2,112.08 18522 3/24/2026 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $966.00 CHECK TOTAL $966.00 18523 3/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (FEB 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18524 3/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18525 3/24/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - MAR 2026 100230 54030 $299.44 CHECK TOTAL $299.44 18526 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21107 $1.99 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21107 $3.32 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21107 $3.48 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21113 $6.91 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21113 $12.08 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21113 $14.49 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21107 $23.25 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21107 $23.50 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21113 $28.11 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21107 $46.35 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21113 $89.98 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21107 $104.22 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21113 $117.21 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21113 $136.68 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21107 $1,721.46 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21113 $2,597.79 CHECK TOTAL $4,954.04 18527 3/24/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MARCH 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18528 3/24/2026 STEPHEN LUGO PONY FIELD - ATHLETIC FIELD MARKINGS 262630 56104 $9,995.00 CHECK TOTAL $9,995.00 18529 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $29,800.00 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $33,610.00 CHECK TOTAL $63,410.00 18530 3/24/2026 THE ARTINA GROUP W2 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $418.97 3/24/2026 THE ARTINA GROUP 1095 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $55.14 CHECK TOTAL $474.11 18531 3/24/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (021126-031326) 100620 52215 $1,264.18 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK (021226-031626 100630 52215 $495.91 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ DBC (021326-031726) 100510 52215 $271.31 CHECK TOTAL $2,031.40 18532 3/24/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $1,015.84 3/24/2026 THE SAUCE CREATIVE SERVICES INC SUMMER DAY CAMP FLYER 100520 52110 $330.11 CHECK TOTAL $1,345.95 18533 3/24/2026 THE SHERWIN-WILLIAMS CO MAINT SUPPLIES (JK 031326) 100620 52320 $78.84 CHECK TOTAL $78.84 18534 3/24/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - FEB 2026 100615 54410 $700.00 CHECK TOTAL $700.00 18535 3/24/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,569.60 CHECK TOTAL $1,569.60 18536 3/24/2026 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE - ELM PROJEC 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18537 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 204 21108 $3.22 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 203 21108 $5.63 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 239 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 241 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 238 21108 $12.16 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 201 21108 $18.75 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 207 21108 $76.47 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 250 21108 $101.73 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 206 21108 $105.88 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 100 21108 $1,905.68 CHECK TOTAL $2,243.42 18538 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $6,081.25 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $8,520.30 CHECK TOTAL $14,601.55 18539 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,530.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $3,978.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL FOR CONTRACT CLASSES 100520 52302 $420.00 CHECK TOTAL $6,501.75 18540 3/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW-(020126-022826) 100620 52220 $847.69 3/24/2026 WALNUT VALLEY WATER DISTRICT D38W-(020126-022826) 238638 52220 $5,658.81 3/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W-(020126-022826) 238638 52220 $1,232.59 3/24/2026 WALNUT VALLEY WATER DISTRICT D39W-(020126-022826) 239639 52220 $5,021.55 3/24/2026 WALNUT VALLEY WATER DISTRICT D41W-(020126-022826) 241641 52220 $1,434.72 3/24/2026 WALNUT VALLEY WATER DISTRICT DBCW-(020126-022826) 100510 52220 $394.68 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW-(020126-022826) 100630 52220 $9,902.08 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(020126-022826) 100630 52220 $990.04 CHECK TOTAL $25,482.16 18541 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $166.53 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 031126) 100510 51210 $332.36 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES @ DBC 100510 51210 $401.37 CHECK TOTAL $900.26 18542 3/24/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (021626-022826) 100645 55522 $2,364.00 3/24/2026 WEST COAST ARBORISTS INC D41 TREE MAINTENANCE (021626-022826) 241641 55522 $3,600.00 CHECK TOTAL $5,964.00 18543 3/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN FEB 100420 55100 $13,132.50 CHECK TOTAL $13,132.50 18544 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,368.80 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,425.20 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $15,418.83 CHECK TOTAL $20,212.83 18545 3/24/2026 YUNEX CORP TS MAINTENANCE - FEB 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18546 3/24/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGN BASE/ANCHOR) 100655 51250 $698.99 CHECK TOTAL $698.99 18547 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 652 S BREA CYN RD (022326-032326) 238638 52210 $15.16 CHECK TOTAL $15.16 18548 3/30/2026 SOUTHERN CALIFORNIA EDISON PARKS (DIAMOND CYN PARK 022426-032426) 100630 52210 $92.03 CHECK TOTAL $92.03 18549 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 858 S BREA CYN RD (022326-032326) 238638 52210 $17.88 CHECK TOTAL $17.88 18550 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 201 21118 $4.75 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 238 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 239 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 241 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 250 21118 $29.45 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 207 21118 $54.32 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 206 21118 $127.41 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 100 21118 $1,935.48 CHECK TOTAL $2,171.03 18551 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 239 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 241 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 201 21109 $142.75 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 238 21109 $250.01 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 250 21109 $374.65 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 206 21109 $494.52 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 207 21109 $690.26 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 100 21109 $14,082.80 CHECK TOTAL $16,284.97 18552 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 204 21110 $93.04 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 203 21110 $155.05 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 239 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 241 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 238 21110 $246.57 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 201 21110 $523.09 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 207 21110 $1,448.11 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 206 21110 $1,705.36 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 250 21110 $2,184.27 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 100 21110 $46,600.62 CHECK TOTAL $53,268.35 18553 4/1/2026 SOUTHERN CALIFORNIA EDISON PARKS (022726-032926) 100630 52210 $4,611.63 CHECK TOTAL $4,611.63 18554 4/1/2026 SOUTHERN CALIFORNIA EDISON D39 PED (022726-032926) 239639 52210 $273.97 CHECK TOTAL $273.97 18555 4/1/2026 SOUTHERN CALIFORNIA EDISON D38 PED (022726-032926) 238638 52210 $392.11 CHECK TOTAL $392.11 18556 4/1/2026 SOUTHERN CALIFORNIA EDISON D41 PED (02726-032926) 241641 52210 $160.72 CHECK TOTAL $160.72 18557 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $89.03 CHECK TOTAL $89.03 18558 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $106.09 CHECK TOTAL $106.09 18559 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $161.88 CHECK TOTAL $161.88 18560 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $80.52 CHECK TOTAL $80.52 18561 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $90.33 CHECK TOTAL $90.33 18562 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $326.13 CHECK TOTAL $326.13 18563 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $165.11 CHECK TOTAL $165.11 18564 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $139.93 CHECK TOTAL $139.93 18565 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $128.09 CHECK TOTAL $128.09 18566 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $131.88 CHECK TOTAL $131.88 18567 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.29 CHECK TOTAL $88.29 18568 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $98.64 CHECK TOTAL $98.64 18569 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18570 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18571 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18572 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18573 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18574 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18575 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18576 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $108.45 CHECK TOTAL $108.45 18577 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18578 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,287.82 CHECK TOTAL $1,287.82 18579 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18580 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18581 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18582 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18583 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18584 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18585 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.48 CHECK TOTAL $109.48 18586 4/7/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/1/26-3/14/26 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 18587 4/7/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 4TH QTR 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 18588 4/7/2026 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18589 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2024-39 - 780 BREA CANYON ROAD 100 22107 $218.75 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2012-399 100 22107 $531.25 CHECK TOTAL $750.00 18590 4/7/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENANCE (LIC#1363853) 502620 52312 $680.51 CHECK TOTAL $680.51 18591 4/7/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $150.00 CHECK TOTAL $150.00 18592 4/7/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $228.00 CHECK TOTAL $228.00 18593 4/7/2026 CREATE A PARTY INC EARTH DAY EVENT SUPPLIES & SERVICES 250170 51200 $2,606.70 CHECK TOTAL $2,606.70 18594 4/7/2026 CYNTHIA T QUAN PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18595 4/7/2026 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC CITYWIDE LANDSCAPE ASSESSMENT 250170 54900 $15,760.00 CHECK TOTAL $15,760.00 18596 4/7/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18597 4/7/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18598 4/7/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $774.00 CHECK TOTAL $774.00 18599 4/7/2026 EDUARDO SALCIDO EARTH DAY DJ/MIC/SPEAKER SERVICES 250170 54900 $850.00 CHECK TOTAL $850.00 18600 4/7/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18601 4/7/2026 GATEWAY CORP CENTER ASSOC RETROACTIVE FEES/ADJUSTMENTS ASSOC DUES FY 25-26 100620 52400 $2,489.22 CHECK TOTAL $2,489.22 18602 4/7/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $36.00 CHECK TOTAL $36.00 18603 4/7/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - FEB 2026 503230 56135 $7,875.00 4/7/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2026 503230 56135 $8,625.00 CHECK TOTAL $16,500.00 18604 4/7/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $2,742.99 CHECK TOTAL $2,742.99 18605 4/7/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - MARCH 2026 100430 55540 $3,655.00 4/7/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3.26.26 107130 55000 $280.00 CHECK TOTAL $3,935.00 18606 4/7/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $13,606.65 CHECK TOTAL $13,606.65 18607 4/7/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $498.00 CHECK TOTAL $498.00 18608 4/7/2026 HERMAN AU PHOTOGRAPHY PHOTO BOOTH SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $934.15 CHECK TOTAL $934.15 18609 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54900 $246.44 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54010 $900.00 CHECK TOTAL $1,146.44 18610 4/7/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF 36-PAGE SUMMER REC GUIDE 100240 52110 $15,792.64 CHECK TOTAL $15,792.64 18611 4/7/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PADLOCKS JW032526) 100630 51200 $163.73 CHECK TOTAL $163.73 18612 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR PATRIOTIC CONCERTS 100520 55300 $3,125.00 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR HALLOWEEN PARTY 100520 55300 $1,450.00 CHECK TOTAL $4,575.00 18613 4/7/2026 JOSE RUEL DIRA GIS SUPPORT - 1/31/26 - 2/27/26 100230 54900 $2,881.86 CHECK TOTAL $2,881.86 18614 4/7/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $18,990.00 CHECK TOTAL $18,990.00 18615 4/7/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF 032326) 100655 51250 $31.59 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JG 032626) 100655 51250 $80.04 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JF 032626) 100655 51250 $38.37 CHECK TOTAL $150.00 18616 4/7/2026 KEVIN Y OH FINAL - FOOD FOR BREAKFAST WITH THE BUNNY 100520 55300 $1,464.02 CHECK TOTAL $1,464.02 18617 4/7/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEB 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18618 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100210 54900 $831.52 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100510 54900 $831.52 CHECK TOTAL $1,663.04 18619 4/7/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW JAN 2026 100310 55400 $716,922.82 CHECK TOTAL $716,922.82 18620 4/7/2026 MANUEL REYES SENIOR SOFTBALL UMPIRE FEES 100520 51200 $2,034.00 CHECK TOTAL $2,034.00 18621 4/7/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $23,836.00 CHECK TOTAL $23,836.00 18622 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55610 $695.50 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18623 4/7/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,705.57 CHECK TOTAL $1,705.57 18624 4/7/2026 MMASC MMASC RENEWAL 250170 52400 $125.00 CHECK TOTAL $125.00 18625 4/7/2026 MONICA FLORES INSTRUCTOR PAYMENT- EDUCATION - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18626 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 2 224440 54900 $10,400.00 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 3 224440 54900 $1,950.00 4/7/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES 225440 54460 $12,935.00 CHECK TOTAL $25,285.00 18627 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $411.00 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $933.00 CHECK TOTAL $1,344.00 18628 4/7/2026 ONE TIME PAY VENDOR AIFG INSURANCE MARKETING FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18629 4/7/2026 ONE TIME PAY VENDOR ELLEN DE LEON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18630 4/7/2026 ONE TIME PAY VENDOR LINDA LONG RECREATION PROGRAM REFUND 100 20202 $130.00 CHECK TOTAL $130.00 18631 4/7/2026 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY RENTAL REFUND 100 20202 $2,318.00 CHECK TOTAL $2,318.00 18632 4/7/2026 ONE TIME PAY VENDOR OSCAR PALAFOX FACILITY REFUND 100 20202 $1,498.58 CHECK TOTAL $1,498.58 18633 4/7/2026 ONE TIME PAY VENDOR WEI LI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18634 4/7/2026 ONE TIME PAY VENDOR NICOLE TORRES TUITION REIMBURSEMENT - 2/21/2026 100220 52505 $500.00 CHECK TOTAL $500.00 18635 4/7/2026 ONE TIME PAY VENDOR TARA REYES REIMB-MMASC CONF 11/12-11/14/25 250170 52415 $129.04 CHECK TOTAL $129.04 18636 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 226 20602 $4.00 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48130 $46.48 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48100 $100.48 CHECK TOTAL $150.96 18637 4/7/2026 ONE TIME PAY VENDOR - CND REFUND ALMARIO NAVAERA C&D REFUND: 22569 BIRDS EYE DR 100 22105 $250.00 CHECK TOTAL $250.00 18638 4/7/2026 ONE TIME PAY VENDOR - CND REFUND BOBBY HUA C&D REFUND: 2655 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18640 4/7/2026 PAPER DEPOT DOCUMENT DESTRUCTION, LLC PAPER SHREDDING SERVICE - 4.25.26 EARTH DAY 250170 55000 $290.00 CHECK TOTAL $290.00 18641 4/7/2026 PROMO DIRECT BRANDED PENS FOR DBC 100240 51400 $2,712.00 CHECK TOTAL $2,712.00 18642 4/7/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/040126-063026) 100630 52320 $260.54 4/7/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/040126-063026) 100630 52320 $201.64 CHECK TOTAL $462.18 18643 4/7/2026 JAIME CASAS USED OIL EDU FOR EARTH DAY 2026 253180 54900 $960.00 CHECK TOTAL $960.00 18644 4/7/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - FEB 26 100420 55100 $51,614.72 CHECK TOTAL $51,614.72 18645 4/7/2026 ROBERT A HAMILTON CIP SI256 ENVIRONMENTAL CONSULTING SERVICES 100610 54200 $3,000.00 CHECK TOTAL $3,000.00 18646 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/23/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/27/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/27/2026 100140 54900 $312.00 CHECK TOTAL $4,574.40 18647 4/7/2026 S C SIGNS AND SUPPLIES LLC WAYFINDING SIGNS FOR DIAMOND BAR CENTER 100510 51200 $676.06 CHECK TOTAL $676.06 18648 4/7/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18649 4/7/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $375.00 CHECK TOTAL $375.00 18650 4/7/2026 SHRED TIME INC EARTH DAY TEXTILES COLLECTION - 4/25/26 250170 54900 $1,400.00 CHECK TOTAL $1,400.00 18651 4/7/2026 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS OBSERVABILITY 100230 52314 $6,543.20 CHECK TOTAL $6,543.20 18652 4/7/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - APR 2026 100230 54030 $121.92 4/7/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - APR 2026 100230 54030 $1,942.60 CHECK TOTAL $2,064.52 18653 4/7/2026 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 18654 4/7/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,699.54 CHECK TOTAL $6,699.54 18655 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-55 100 22107 $720.86 CHECK TOTAL $720.86 18656 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2024-51 100140 52160 $393.86 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - TOWN CENTER SPECIFIC PLAN 100140 52160 $386.42 CHECK TOTAL $780.28 18657 4/7/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $917.40 CHECK TOTAL $917.40 18658 4/7/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/10/26-3/12/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18659 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100630 55505 $3,070.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100510 55505 $9,650.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18660 4/7/2026 US BANK CALCARD STATEMENT - MARCH 2026 999 28100 $16,658.17 CHECK TOTAL $16,658.17 18661 4/7/2026 VERMONT SYSTEMS INC UPGRADE - RECTRAC/WEBTRAC - LATEST VERSION 100230 52314 $656.25 CHECK TOTAL $656.25 18662 4/7/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $798.00 CHECK TOTAL $798.00 18663 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032526) 100510 51210 $802.40 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032726) 100510 51210 $37.62 CHECK TOTAL $840.02 18664 4/7/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 2/27/26 100 22107 $420.00 CHECK TOTAL $420.00 18665 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,776.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $3,440.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $84.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,043.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,579.20 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $253.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $394.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $987.00 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $4,201.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $27,324.52 CHECK TOTAL $41,086.12 18666 4/7/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - FEB 2026 207650 55536 $3,605.98 4/7/2026 YUNEX CORP TS MAINT/REPAIR - BCR/DBB CABINET - 2/21/26 207650 55536 $29,352.54 CHECK TOTAL $32,958.52 18667 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100220 50062 $69.95 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 204 21106 $145.28 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 239 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 241 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 203 21106 $254.24 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 238 21106 $477.32 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 201 21106 $775.77 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 105220 50048 $1,620.00 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 250 21106 $2,032.18 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 206 21106 $2,927.52 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 207 21106 $3,234.73 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100 21106 $71,941.58 CHECK TOTAL $83,986.19 18668 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 201 21118 $4.76 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 238 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 239 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 241 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 250 21118 $31.22 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 207 21118 $43.13 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 206 21118 $102.56 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 100 21118 $1,969.74 CHECK TOTAL $2,171.03 18669 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 204 21109 $122.75 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 203 21109 $214.80 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 239 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 241 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 238 21109 $340.19 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 201 21109 $616.72 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 207 21109 $977.31 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 206 21109 $2,146.02 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 250 21109 $4,329.18 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 100 21109 $60,367.36 CHECK TOTAL $69,570.29 18670 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 204 21110 $93.04 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 239 21110 $155.72 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 241 21110 $155.72 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 203 21110 $162.83 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 238 21110 $246.57 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 201 21110 $518.69 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 207 21110 $1,393.05 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 206 21110 $1,486.88 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 250 21110 $2,193.01 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 100 21110 $46,306.85 CHECK TOTAL $52,712.36 18671 4/15/2026 SOUTHERN CALIFORNIA EDISON DBC (SERVICE: 030426-040126) 100510 52210 $8,511.18 CHECK TOTAL $8,511.18 18672 4/15/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED(031326-041326) 100630 52210 $11.24 CHECK TOTAL $11.24 18673 4/15/2026 SOUTHERN CALIFORNIA EDISON D38 (021226-031526 &030326-033126) 238638 52210 $31.73 CHECK TOTAL $31.73 18674 4/15/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (031326-041326) 100630 52210 $459.50 CHECK TOTAL $459.50 18675 4/16/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18676 4/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22806 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,525.34 CHECK TOTAL $3,525.34 18677 4/17/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 031726-041526) 100620 52210 $12,871.71 CHECK TOTAL $12,871.71 18678 4/17/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/031726-041526) 238638 52210 $16.55 CHECK TOTAL $16.55 18679 12/15/2025 SOUTHERN CALIFORNIA EDISON DBC (103025-120125) 100510 52210 $7,525.93 CHECK TOTAL $7,525.93 18680 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $118.36 CHECK TOTAL $118.36 18682 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $82.86 CHECK TOTAL $82.86 18683 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $55.73 CHECK TOTAL $55.73 18684 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $91.17 CHECK TOTAL $91.17 18685 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $129.70 CHECK TOTAL $129.70 18686 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $61.03 CHECK TOTAL $61.03 18687 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.63 CHECK TOTAL $155.63 18688 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1 100655 52210 $333.18 CHECK TOTAL $333.18 18689 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $124.40 CHECK TOTAL $124.40 18690 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1 100655 52210 $45.84 CHECK TOTAL $45.84 18691 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN B PED - LS-3 100655 52210 $141.68 CHECK TOTAL $141.68 18692 4/21/2026 4IMPRINT INC BRANDED MINI TOTE BAG FOR OUTREACH EVENTS 100240 51400 $2,096.10 CHECK TOTAL $2,096.10 18693 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 239 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 241 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 201 21117 $8.47 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 204 21117 $9.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 203 21117 $15.80 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 207 21117 $30.01 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 250 21117 $108.58 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 206 21117 $188.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 100 21117 $1,390.24 CHECK TOTAL $1,752.02 18694 4/21/2026 AIRGAS INC ARGON RENTAL (030126-033126) 100630 51200 $119.73 CHECK TOTAL $119.73 18695 4/21/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/15/26-3/28/26 100310 55412 $14,436.35 CHECK TOTAL $14,436.35 18696 4/21/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY EXHIBITOR INSURANCE 250170 57220 $1,150.00 CHECK TOTAL $1,150.00 18697 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100630 52320 $70.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100510 52320 $105.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100620 52320 $120.00 CHECK TOTAL $295.00 18698 4/21/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $5,225.33 CHECK TOTAL $5,225.33 18699 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100510 52320 $275.00 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 18700 4/21/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,682.00 CHECK TOTAL $2,682.00 18701 4/21/2026 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR HEALTHY DB 100520 55300 $200.00 CHECK TOTAL $200.00 18702 4/21/2026 CALIFORNIA GUARDIAN INC FIRE ALARM SERVICE CALL (CITYHALL 111325) 100620 51200 $692.68 4/21/2026 CALIFORNIA GUARDIAN INC FIRE SUPRESSION TESTING (CITYHALL 040826) 100620 52320 $575.00 CHECK TOTAL $1,267.68 18703 4/21/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 2/28/26 100 22109 $1,828.89 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $1,148.00 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $931.02 4/21/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 3/31/26 100 22107 $692.50 CHECK TOTAL $4,600.41 18704 4/21/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/APRIL) 100620 52320 $187.95 CHECK TOTAL $187.95 18705 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $218.80 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $2,143.09 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $137.90 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $1,219.06 CHECK TOTAL $3,718.85 18706 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $0.66 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $1.61 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $161.37 CHECK TOTAL $163.64 18707 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 204 21105 $8.23 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 203 21105 $14.40 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 239 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 241 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 238 21105 $35.92 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $46.73 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 207 21105 $200.28 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 206 21105 $207.52 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $340.07 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $4,739.55 CHECK TOTAL $5,635.30 18708 4/21/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING MAY 2026 100420 52302 $880.00 CHECK TOTAL $880.00 18709 4/21/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18710 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/LORBEER 100630 52320 $1,689.88 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (031326/032726) 100630 52320 $3,693.75 CHECK TOTAL $5,383.63 18711 4/21/2026 FACILITY SOLUTIONS GROUP INC DBC - LIGHTING CONTROL SYSTEM 301630 56104 $58,286.41 CHECK TOTAL $58,286.41 18712 4/21/2026 FIDUCIARY EXPERTS LLC 457 FIDUCIARY OVERSIGHT 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 18713 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502655 52312 $82.50 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502430 52312 $110.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502620 52312 $165.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502630 52312 $220.00 CHECK TOTAL $577.50 18714 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 206610 56101 $58,810.00 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 209610 56101 $100,000.00 CHECK TOTAL $158,810.00 18715 4/21/2026 GOVCONNECTION INC HP CAREPACK/ATCS1, ATCS2, ATCS3 100230 52314 $9,507.00 4/21/2026 GOVCONNECTION INC ANNUAL RENEWAL - MERAKI - FY 25-26 100230 52314 $1,950.00 CHECK TOTAL $11,457.00 18716 4/21/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF SIX-PAGE MARCH NEWSLETTER 100240 52110 $3,943.78 CHECK TOTAL $3,943.78 18717 4/21/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 0401326) 100655 51200 $110.83 CHECK TOTAL $110.83 18718 4/21/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MARCH 2026 100340 55404 $43,543.42 CHECK TOTAL $43,543.42 18719 4/21/2026 ILLUMINATE EVENT SERVICES WEDDING & EVENT EXPO RENTALS 100510 52304 $2,918.00 CHECK TOTAL $2,918.00 18720 4/21/2026 IT1 SOURCE LLC HP 5700 TONERS 100230 51200 $1,729.61 CHECK TOTAL $1,729.61 18721 4/21/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MAY 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18722 4/21/2026 JOSE RUEL DIRA GIS SUPPORT - 3/3/26 - 3/27/26 100230 54900 $3,082.92 CHECK TOTAL $3,082.92 18723 4/21/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $2,110.00 CHECK TOTAL $2,110.00 18724 4/21/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - MAR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18725 4/21/2026 LANDS' END INC BRANDED UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $2,966.02 CHECK TOTAL $2,966.02 18726 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - MAR 2026 301610 56190 $52,172.44 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 100615 54400 $390.66 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 207615 54400 $699.34 CHECK TOTAL $53,262.44 18727 4/21/2026 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY25-26 100630 52320 $2,031.75 CHECK TOTAL $2,031.75 18728 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW FEB 2026 100310 55400 $717,069.52 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL NOV 2025 100310 55402 $13,448.49 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING NOV 2025 100310 55402 $605.90 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS DEC 2025 100310 55402 $22,848.46 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING DEC 2025 100310 55402 $1,657.62 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL DEC 2025 100310 55402 $12,171.83 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS JAN 2026 100310 55402 $12,384.21 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JAN 2026 100310 55402 $11,869.25 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING JAN 2026 100310 55402 $1,598.42 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING FEB 2026 100310 55402 $752.78 CHECK TOTAL $794,406.48 18729 4/21/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (CG 033126) 100630 51200 $127.90 4/21/2026 LOWE'S BUSINESS ACCOUNT MAINT TRUCK SUPPLIES (CG 040926) 100630 51200 $59.54 CHECK TOTAL $187.44 18730 4/21/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $2,648.00 CHECK TOTAL $2,648.00 18731 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 241641 55524 $5,797.59 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 239639 55524 $14,140.68 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18732 4/21/2026 MITY LITE INC FOLDING CHAIR 100520 51200 $35.12 CHECK TOTAL $35.12 18733 4/21/2026 MMASC TRAINING & DEVELOPMENT MMASC SUMMER SESSION 250170 52500 $95.00 CHECK TOTAL $95.00 18734 4/21/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES - APRIL 2026 100350 52300 $78.75 CHECK TOTAL $78.75 18735 4/21/2026 MT CALVARY LUTHERAN SCHOOL GYM RENTAL FOR YOUTH BASKETBALL 100520 52302 $5,135.00 CHECK TOTAL $5,135.00 18736 4/21/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $4,557.50 CHECK TOTAL $4,557.50 18737 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE(031326-040926) 100655 52300 $455.52 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (033126-042726) 100655 52300 $607.35 CHECK TOTAL $1,062.87 18738 4/21/2026 NETFILE INC ANNUAL RENEWAL - NETFILE - 4/27/26-4/26/27 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 18739 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 201630 55505 $1,250.00 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100510 55505 $6,240.24 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18740 4/21/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 18741 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100610 51200 $69.92 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100510 51200 $215.79 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100350 51200 $299.78 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100140 51200 $1,292.71 CHECK TOTAL $1,878.20 18742 4/21/2026 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18743 4/21/2026 ONE TIME PAY VENDOR JEREMIAH CREDO FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 18744 4/21/2026 ONE TIME PAY VENDOR JULIA YU FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18745 4/21/2026 ONE TIME PAY VENDOR PAMELA HA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 18746 4/21/2026 ONE TIME PAY VENDOR SUPER DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $1,027.03 CHECK TOTAL $1,027.03 18747 4/21/2026 PAPER RECYCLING & SHREDDING CH SHREDDING CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18748 4/21/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,546.46 CHECK TOTAL $5,546.46 18749 4/21/2026 PRO1PRINT, LLC PRESENTATION SIGNAGE - CITYGOVEXP AND PRESERVE DB 100240 52110 $201.48 4/21/2026 PRO1PRINT, LLC BANNERS AND FLYERS FOR CITY PROGRAMS AND SERVICES 100240 52110 $1,915.16 CHECK TOTAL $2,116.64 18750 4/21/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 042926-052826) 100620 52320 $49.59 CHECK TOTAL $49.59 18751 4/21/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MAY2026 100240 52302 $1,045.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $2,943.00 18752 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.20 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $5,643.20 18753 4/21/2026 REGIONAL CHAMBER OF COMMERCE SERVICE CONTRACT, PERIOD Q2 AND Q3 2025 100150 55000 $6,000.00 CHECK TOTAL $6,000.00 18754 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55610 $414.00 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55620 $1,656.00 CHECK TOTAL $2,070.00 18755 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/10/2026 100140 54900 $1,716.00 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/10/2026 100210 54900 $1,420.80 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/29/2026 100140 54900 $1,657.50 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/12/2026 100210 54900 $1,420.80 CHECK TOTAL $6,215.10 18756 4/21/2026 SASE COMPANY LLC ROAD MAINT SUPPLIES (CG040226) 100655 52310 $84.15 CHECK TOTAL $84.15 18757 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502630 52330 $342.48 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502620 52330 $586.58 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502655 52330 $1,015.94 CHECK TOTAL $1,945.00 18758 4/21/2026 SITEONE LANDSCAPE SUPPLY LLC MAINT SUPPLIES (JW 040626) 100630 51200 $4,865.71 CHECK TOTAL $4,865.71 18759 4/21/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MARCH 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18760 4/21/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - MAY 2026 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18761 4/21/2026 SPORT PINS INTERNATIONAL INC 37TH CITYHOOD ANNIVERSARY COMMEMORATIVE PINS 100520 51200 $1,354.60 CHECK TOTAL $1,354.60 18762 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21107 $1.99 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21107 $3.32 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21107 $3.48 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21113 $6.91 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21113 $12.08 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21113 $14.49 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21107 $21.23 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21107 $25.02 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21113 $28.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21107 $33.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21113 $82.92 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21113 $96.24 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21107 $106.28 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21113 $142.71 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21107 $1,723.96 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21113 $2,641.08 CHECK TOTAL $4,966.81 18763 4/21/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/APRIL 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18764 4/21/2026 STONEFIRE GRILL 12 INC SENIOR DANCE CATERING, 25/26 100520 55310 $1,300.87 CHECK TOTAL $1,300.87 18765 4/21/2026 TASC FSA FEES - MARCH 100220 52515 $134.64 CHECK TOTAL $134.64 18766 4/21/2026 THE GAS COMPANY NATURAL GAS @ CITYHALL (031326-041326) 100620 52215 $537.64 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @DBC (031726-041526) 100510 52215 $28.50 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @HERITAGE PARK (031626-041426) 100630 52215 $82.85 CHECK TOTAL $648.99 18767 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR DB TOWN CENTER SPECIFIC PLAN LEGAL AD CC MTG MARCH 103410 52170 $1,517.48 CHECK TOTAL $1,517.48 18768 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. 04 (2026)SUM. 2ND READING 100140 52160 $364.14 CHECK TOTAL $364.14 18769 4/21/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $273.04 CHECK TOTAL $273.04 18770 4/21/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041426) 100510 52320 $50.61 CHECK TOTAL $50.61 18771 4/21/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAR 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 18772 4/21/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18773 4/21/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN MARCH 2026 103410 54900 $4,092.64 CHECK TOTAL $4,092.64 18774 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG OTRLY MAINT SERV PANTERA PARK 100630 52320 $917.00 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG QRTLY MAINT SERVICES DBC 100510 52310 $6,536.25 CHECK TOTAL $7,453.25 18775 4/21/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/24/26-3/26/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18776 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT MONTHLY SERVICE - MAR 2026 100610 54900 $209.95 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - APR 2026 100610 54900 $102.89 CHECK TOTAL $312.84 18777 4/21/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (030126-033126) 100655 55510 $12,162.60 CHECK TOTAL $12,162.60 18778 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 204 21108 $3.22 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 203 21108 $5.63 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 239 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 241 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 238 21108 $12.16 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 201 21108 $18.98 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 207 21108 $71.43 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 206 21108 $88.21 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 250 21108 $102.79 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 100 21108 $1,927.10 CHECK TOTAL $2,243.42 18779 4/21/2026 WALNUT STATION BOOSTER CLUB 4/16/26 VOLUNTEER RECOG DINNER-LOW, CHOU, LIU, TEN 100110 52410 $180.00 CHECK TOTAL $180.00 18780 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $540.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $956.25 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASEKTBALL- GAMES 100520 52302 $1,989.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASKETBAL- PRACTICES 100520 52302 $765.00 CHECK TOTAL $4,250.25 18781 4/21/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (030126-033126) 100620 52220 $1,392.01 4/21/2026 WALNUT VALLEY WATER DISTRICT D38W (030126-033126) 238638 52220 $10,616.68 4/21/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (030126-033126) 238638 52220 $1,548.75 4/21/2026 WALNUT VALLEY WATER DISTRICT D39W (030126-033126) 239639 52220 $11,003.35 4/21/2026 WALNUT VALLEY WATER DISTRICT D41W (030126-033126) 241641 52220 $3,247.26 4/21/2026 WALNUT VALLEY WATER DISTRICT DBCW (030126-033126) 100510 52220 $439.40 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKW (030126-033126) 100630 52220 $23,854.18 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W (030126-033126) 100630 52220 $1,534.20 CHECK TOTAL $53,635.83 18782 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 040126 100510 51210 $477.73 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 040926) 100510 51210 $449.01 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $3,969.68 CHECK TOTAL $4,896.42 18783 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (031626-033126) 100645 55522 $2,908.00 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39 031626-033126) 239639 55522 $3,390.00 CHECK TOTAL $6,298.00 18784 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 2/27/26 100 22109 $315.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 2/27/26 100 22109 $420.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 1/30/26 100 22109 $1,260.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/30/26 100 22109 $630.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2234 INDIAN CREEK - THRU 1/30/26 100 22109 $1,260.00 CHECK TOTAL $3,885.00 18785 4/21/2026 WISCONSIN QUICK LUBE INC FLEET MAINT (LIC#1712592) 502630 52312 $118.81 CHECK TOTAL $118.81 18786 4/21/2026 YUNEX CORP TS MAINTENANCE - MAR 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18787 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $79.43 CHECK TOTAL $79.43 18788 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $544.94 CHECK TOTAL $544.94 18789 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $582.69 CHECK TOTAL $582.69 18790 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $235.65 CHECK TOTAL $235.65 18791 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,568.70 CHECK TOTAL $3,568.70 18792 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $116.60 CHECK TOTAL $116.60 18793 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $32.76 CHECK TOTAL $32.76 18794 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.60 CHECK TOTAL $218.60 18795 4/27/2026 SOUTHERN CALIFORNIA EDISON PARKS 3334 1/2 BREA CYN RD (032526-042326) 100630 52210 $46.18 CHECK TOTAL $46.18 18796 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 201 21118 $4.75 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 238 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 239 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 241 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 250 21118 $30.92 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 207 21118 $45.28 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 206 21118 $117.99 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 100 21118 $1,952.47 CHECK TOTAL $2,171.03 18797 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 239 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 241 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 201 21109 $151.15 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 238 21109 $258.76 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 250 21109 $467.86 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 206 21109 $488.56 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 207 21109 $685.45 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 100 21109 $13,951.72 CHECK TOTAL $16,270.98 18798 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 203 21110 $46.51 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 239 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 241 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 238 21110 $246.57 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 201 21110 $660.89 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 207 21110 $1,469.39 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 206 21110 $1,634.93 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 250 21110 $2,235.25 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 100 21110 $46,686.55 CHECK TOTAL $53,312.49 18799 5/5/2026 AARP AARP APRIL 26 100520 55310 $135.00 CHECK TOTAL $135.00 18800 5/5/2026 AIMTD LLC TRAFFIC COUNTS - PECAN GROVE 251650 54410 $1,200.00 CHECK TOTAL $1,200.00 18801 5/5/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/29/26 - 4/11 26 100310 55412 $6,245.19 CHECK TOTAL $6,245.19 18802 5/5/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $6,708.98 CHECK TOTAL $6,708.98 18803 5/5/2026 BARR & CLARK INC PLHA HIP 323 WANG-23515 GRAND RIM CT. 224440 55580 $697.00 5/5/2026 BARR & CLARK INC HIP PLHA WANG - 23515 GRAND RIM CT. 224440 55580 $550.00 CHECK TOTAL $1,247.00 18804 5/5/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $5,079.41 CHECK TOTAL $5,079.41 18805 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 318-TSE-24410 STAR CT. 225440 55570 $65.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 318 - TSE-24410 STAR CT. 225440 55570 $34.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 319-LI/YUAN-3318 BENT TWIG LANE 225440 55570 $65.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 319-LI/YUAN-3318 BENT TWIG LANE 225440 55570 $38.00 CHECK TOTAL $202.00 18806 5/5/2026 COCO SUTZE CHENG CONTRACT CLASS - ZUMBA 100520 55320 $102.00 CHECK TOTAL $102.00 18807 5/5/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - MAR 2026 100230 54030 $850.99 CHECK TOTAL $850.99 18808 5/5/2026 CREATE & LEARN INC CONTRACT CLASS INSTRUCTOR PAYMENT 100520 55320 $561.60 CHECK TOTAL $561.60 18809 5/5/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (032726) 100655 55512 $135,292.77 5/5/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (TREEWELLCOVERREMOVE) 100655 55512 $18,130.00 CHECK TOTAL $153,422.77 18810 5/5/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $288.00 CHECK TOTAL $288.00 18811 5/5/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $4,262.00 CHECK TOTAL $4,262.00 18812 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SRVS (PONY041626) 262630 56104 $10,592.74 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $4,500.04 CHECK TOTAL $15,092.78 18813 5/5/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- VARIOUS PROJ - NOV 2025 100615 54410 $472.50 CHECK TOTAL $472.50 18814 5/5/2026 FOSTER & FOSTER CONSULTING ACTUARIES, INC PROF. SVCS - OPBE ACTUARIAL STUDY FY 2026 100210 54010 $945.00 CHECK TOTAL $945.00 18815 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - APR 2026 100230 54030 $800.00 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICES - APR 2026 100230 54030 $505.78 CHECK TOTAL $1,305.78 18816 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 201610 56101 $21,698.10 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56170 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56180 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56190 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 206610 56101 $151,886.70 CHECK TOTAL $433,962.00 18817 5/5/2026 GO2ZERO STRATEGIES LLC COMPOST EQUIPMENT 250170 51400 $1,810.00 CHECK TOTAL $1,810.00 18818 5/5/2026 GOVCONNECTION INC PURCHASE OF CI012126SCO NETWORK SWITCH (1) 503230 56130 $1,754.90 5/5/2026 GOVCONNECTION INC ANNUAL RENEWAL - VM WARE - FY 25-26 100230 52314 $4,086.00 5/5/2026 GOVCONNECTION INC HP CAREPACK - ROZ, NABOO & TATOOINE 100230 52314 $23,885.00 CHECK TOTAL $29,725.90 18819 5/5/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $16,953.60 CHECK TOTAL $16,953.60 18820 5/5/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX APR - JUNE 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18821 5/5/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $600.00 CHECK TOTAL $600.00 18822 5/5/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION-MARCH 2026 301630 56104 $3,680.72 CHECK TOTAL $3,680.72 18823 5/5/2026 INTEGRUS LLC RICOH COPY CHARGES - 3/15/26 - 4/18/26 100230 52314 $979.62 CHECK TOTAL $979.62 18824 5/5/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $2,663.13 CHECK TOTAL $2,663.13 18825 5/5/2026 IT1 SOURCE LLC LOGITECH WEBCAMS (4) 100230 51200 $412.66 CHECK TOTAL $412.66 18826 5/5/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $20,340.00 CHECK TOTAL $20,340.00 18827 5/5/2026 KUMBA INC WEDDING & EVENT EXPO RENTAL TENT 100510 52304 $750.00 CHECK TOTAL $750.00 18828 5/5/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18829 5/5/2026 LANDS' END INC UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $84.42 CHECK TOTAL $84.42 18830 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100210 54900 $873.25 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100510 54900 $873.25 CHECK TOTAL $1,746.50 18831 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $939.03 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU MAR 2026 100610 55550 $5,108.75 CHECK TOTAL $6,047.78 18832 5/5/2026 MAGNUS INTERNATIONAL TRADE SERVICES CORP PRESERVE DB FEEDBACK TRANSLATION CHINESE, KOREAN 100240 51200 $227.55 CHECK TOTAL $227.55 18833 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 100655 55530 $2,502.22 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 201655 55530 $3,430.43 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 100655 55528 $13,096.32 CHECK TOTAL $19,028.97 18834 5/5/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,652.63 CHECK TOTAL $1,652.63 18835 5/5/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18836 5/5/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE (041026-041526) 100655 52300 $943.02 5/5/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (CRANE PICKUP) 100655 52300 $487.50 CHECK TOTAL $1,430.52 18837 5/5/2026 NICHOLS CONSULTING ENGINEERS, CHTD ADA CURB RAMP IMPROVEMENT PROJ (AREA 6) 203615 56101 $25,525.00 CHECK TOTAL $25,525.00 18838 5/5/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,258.00 5/5/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $1,569.00 18839 5/5/2026 ONE TIME PAY VENDOR ESAUL PUENTES FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 18840 5/5/2026 ONE TIME PAY VENDOR KIMM NASSER-FENN FACILITY REFUND 100 20202 $1,208.00 CHECK TOTAL $1,208.00 18841 5/5/2026 ONE TIME PAY VENDOR LIEN PHONGSA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18842 5/5/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18843 5/5/2026 ONE TIME PAY VENDOR ANDREA CAMPBELL REIMB - TYLER CONNECT CONF 2026 100210 52415 $656.44 CHECK TOTAL $656.44 18844 5/5/2026 ONE TIME PAY VENDOR LUISA ALLEN REIMB - TYLER CONNECT CONF 2026 100210 52415 $518.42 CHECK TOTAL $518.42 18845 5/5/2026 ONE TIME PAY VENDOR TRICIA NEGRON REIMB - TYLER CONNECT CONF 2026 100210 52415 $595.06 CHECK TOTAL $595.06 18846 5/5/2026 ONE TIME PAY VENDOR - CND REFUND CJK CONSTRUCTION C&D REFUND: 610 RIDGEVIEW CT 100 22105 $250.00 CHECK TOTAL $250.00 18847 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HOYT ROOFS INC C&D REFUND: 3425 PASADO DR 100 22105 $250.00 CHECK TOTAL $250.00 18848 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HUI XIA C&D REFUND: 24411 TOP CT 100 22105 $250.00 CHECK TOTAL $250.00 18849 5/5/2026 ONE TIME PAY VENDOR - CND REFUND JULIO LEMUS C&D REFUND: 2729 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18850 5/5/2026 ONE TIME PAY VENDOR - CND REFUND MIKE BOI NGUYEN C&D REFUND: 24229 DOESKIN PL 100 22105 $650.00 CHECK TOTAL $650.00 18851 5/5/2026 ONE TIME PAY VENDOR - CND REFUND RANDY MANG C&D REFUND: 2545 HARMONY HILL DR 100 22105 $250.00 CHECK TOTAL $250.00 18852 5/5/2026 ONE TIME PAY VENDOR - CND REFUND VINCENT WHITLEY C&D REFUND: 334 S DIAMOND BAR BLVD 100 22105 $400.00 CHECK TOTAL $400.00 18853 5/5/2026 ONE TIME PAY VENDOR - CND REFUND YUAN ZHANG C&D REFUND: 21808 HEATHERLANE CT 100 22105 $250.00 CHECK TOTAL $250.00 18854 5/5/2026 PRINTING DYNAMICS INC CERTIFICATE PAPER - 1,000 100140 51400 $1,317.00 CHECK TOTAL $1,317.00 18855 5/5/2026 PRO1PRINT, LLC COFFEE WITH A COP AND THROUGH MY LENS POSTCARDS 100240 52110 $503.70 CHECK TOTAL $503.70 18856 5/5/2026 REINBERGER CORPORATION CERTIFICATE FRAME HOLDERS 100130 52110 $1,963.34 CHECK TOTAL $1,963.34 18857 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/24/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/24/2026 100140 54900 $312.00 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/3/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/13/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/1/2026 100210 54900 $1,420.80 CHECK TOTAL $7,416.00 18858 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502130 52330 $82.34 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502430 52330 $272.27 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502620 52330 $324.20 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502630 52330 $545.73 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502655 52330 $1,075.81 CHECK TOTAL $2,300.35 18859 5/5/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING 100220 54900 $3,317.50 CHECK TOTAL $3,317.50 18860 5/5/2026 SOCIAL ASSURANCE LLC ANNUAL RENEWAL - SOCIAL ASSURANCE FY-25-26 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 18861 5/5/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - APR 2026 100230 54030 $290.47 5/5/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - MAY 2026 100230 54030 $1,942.60 5/5/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - MAY 2026 100230 54030 $136.43 CHECK TOTAL $2,369.50 18862 5/5/2026 STEPHEN LUGO RETENTION CONTRACT WITHHOLDING: 26000034 262 29004 $999.50 CHECK TOTAL $999.50 18863 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,490.00 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,680.50 CHECK TOTAL $3,170.50 18864 5/5/2026 TASC FSA FEES - APRIL 100220 52515 $205.41 CHECK TOTAL $205.41 18865 5/5/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,238.89 CHECK TOTAL $6,238.89 18866 5/5/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT MAY-JULY 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18867 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-29 - 1400 MONTEFINO MARCH 2026 100 22107 $1,494.90 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-27 APRIL 2026 100 22107 $921.93 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2026-5 QUAIL RUN 100 22107 $579.64 CHECK TOTAL $2,996.47 18868 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05 (2026) 1ST READING 100140 52160 $371.56 CHECK TOTAL $371.56 18869 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $26.98 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $51.30 CHECK TOTAL $78.28 18870 5/5/2026 THE WINDMILL MARCH/APRIL ADS -PRESERVE DB, WEDDING & EVENT EXPO 100240 52160 $1,600.00 CHECK TOTAL $1,600.00 18871 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/7/26 - 4/10/26 503230 56135 $10,230.55 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/14/26 503230 56135 $800.00 CHECK TOTAL $11,030.55 18872 5/5/2026 ULINE INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,420.05 CHECK TOTAL $1,420.05 18873 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100630 55505 $3,070.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100510 55505 $9,650.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18874 5/5/2026 US BANK PCARD STATEMENT - APRIL 2026 999 28100 $27,857.87 CHECK TOTAL $27,857.87 18875 5/5/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 1/17/26 - 4/16/26 100230 52200 $8,134.69 CHECK TOTAL $8,134.69 18876 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW 041626) 100630 51200 $25.53 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (CB042026) 100630 52320 $33.42 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW042126) 100510 52320 $189.87 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JK 042226) 100630 51200 $556.82 CHECK TOTAL $805.64 18877 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK (041526) 100630 51200 $350.39 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,067.97 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $89.20 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $100.57 CHECK TOTAL $1,608.13 18878 5/5/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,705.00 CHECK TOTAL $14,705.00 18879 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,312.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,453.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,538.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $423.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $1,184.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $7,009.68 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $12,635.31 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $366.60 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $56.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,889.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,410.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 CHECK TOTAL $32,504.19 18880 5/5/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGNAGE) 100655 51250 $4,397.49 CHECK TOTAL $4,397.49 18881 5/9/2026 SOUTHERN CALIFORNIA EDISON PARKS (033026-042826) 100630 52210 $8,947.27 CHECK TOTAL $8,947.27 18882 5/13/2026 SOUTHERN CALIFORNIA EDISON 1600 GRAND AVE (040226-050326) 100510 52210 $7,280.20 CHECK TOTAL $7,280.20 18884 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401 11000 ($1,464.26) 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57100 $96,600.00 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57000 $530,000.00 CHECK TOTAL $625,135.74 18885 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100220 50062 $67.99 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 239 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 241 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 204 21106 $290.57 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 203 21106 $435.83 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 238 21106 $495.10 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 201 21106 $613.05 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 105220 50048 $1,620.00 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 250 21106 $1,878.89 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 206 21106 $2,868.24 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 207 21106 $3,376.61 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100 21106 $69,378.52 CHECK TOTAL $81,535.30 18886 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 201 21118 $4.76 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 238 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 239 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 241 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 250 21118 $30.20 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 207 21118 $45.02 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 206 21118 $120.68 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 100 21118 $1,946.01 CHECK TOTAL $2,171.03 18887 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 239 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 241 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 204 21109 $245.50 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 238 21109 $354.11 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 203 21109 $368.26 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 201 21109 $409.40 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 207 21109 $994.47 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 206 21109 $2,644.12 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 250 21109 $4,410.08 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 100 21109 $60,861.09 CHECK TOTAL $70,743.21 18888 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 239 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 241 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 204 21110 $186.08 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 238 21110 $257.95 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 203 21110 $279.09 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 201 21110 $377.60 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 207 21110 $1,456.51 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 206 21110 $1,660.06 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 250 21110 $2,148.30 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 100 21110 $46,251.92 CHECK TOTAL $52,930.81 18889 5/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2026 100220 50062 $1,819.00 CHECK TOTAL $1,819.00 18890 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $224.50 CHECK TOTAL $224.50 18891 5/18/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18892 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 18893 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 18894 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.42 CHECK TOTAL $218.42 18895 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 201 21117 ($0.66) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 239 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 241 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 204 21117 $18.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 203 21117 $27.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 207 21117 $30.01 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 250 21117 $108.59 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 206 21117 $187.82 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 100 21117 $1,381.30 CHECK TOTAL $1,752.02 18896 5/19/2026 AIRGAS INC ARGON RENTAL (040126-043026) 100630 51200 $116.66 CHECK TOTAL $116.66 18897 5/19/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - GUITAR - WS26 100520 55320 $1,320.00 CHECK TOTAL $1,320.00 18898 5/19/2026 EIDIM GROUP INC CABLE CAST CLOSED CAPTIONING 100240 51200 $960.00 CHECK TOTAL $960.00 18899 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100630 52320 $70.00 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100510 52320 $105.00 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100630 52320 $120.00 CHECK TOTAL $295.00 18900 5/19/2026 ARCHITERRA INC PL2025-29 1400 MONTEFINO 100 22107 $187.50 5/19/2026 ARCHITERRA INC PL2022-62 2626 WAGON TRAIN 100 22107 $500.00 CHECK TOTAL $687.50 18901 5/19/2026 BARR & CLARK INC CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $1,242.00 5/19/2026 BARR & CLARK INC CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE CL INS 225440 55570 $670.00 CHECK TOTAL $1,912.00 18902 5/19/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (050126) 100510 52320 $275.00 5/19/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (050126) 100620 51200 $380.00 CHECK TOTAL $655.00 18903 5/19/2026 JOHN E BISHOP INSTURCTOR PAYMENT - FITNESS - WS 26 100520 55320 $180.00 CHECK TOTAL $180.00 18904 5/19/2026 BLUEBEAM INC ANNUAL SUPPORT - BLUEBEAM REVUE - FY 25/26 100230 52314 $4,389.00 CHECK TOTAL $4,389.00 18905 5/19/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $3,210.00 CHECK TOTAL $3,210.00 18906 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $141.60 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $212.40 CHECK TOTAL $354.00 18907 5/19/2026 BRIAN E WORTHINGTON PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 BRIAN E WORTHINGTON PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18908 5/19/2026 BUBBLEMANIA AND COMPANY LA LLC DAY CAMP ENTERTAINMENT ON JUNE 3, 2026 100520 55315 $475.00 CHECK TOTAL $475.00 18909 5/19/2026 CAL POLY POMONA FOUNDATION INC QUARTER PAGE ADVERTISEMENT 250170 52160 $300.00 CHECK TOTAL $300.00 18910 5/19/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAY) 100630 52320 $187.95 5/19/2026 CHEM PRO LABORATORY INC DBC (QUATERLY SERVICE 050126) 100510 52320 $193.76 CHECK TOTAL $381.71 18911 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $65.00 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $34.00 CHECK TOTAL $99.00 18912 5/19/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - APR 2026 100230 54030 $824.10 CHECK TOTAL $824.10 18913 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS 042326) 100655 55512 $71,876.16 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (A&C REPAIR @WALNUT DR) 100655 55512 $72,093.78 CHECK TOTAL $143,969.94 18914 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,002.70 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $75.00 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $1,994.56 CHECK TOTAL $4,072.26 18915 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $0.66 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $1.61 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18916 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 204 21105 $16.46 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 239 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 241 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 203 21105 $24.70 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $33.10 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 238 21105 $36.60 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $205.97 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $219.39 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $328.14 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $4,629.57 CHECK TOTAL $5,536.03 18917 5/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OHSA ELEVATOR INSPECTION FEE (DBC) FY25-26 100510 52320 $125.00 CHECK TOTAL $125.00 18918 5/19/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 18919 5/19/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - JAN - MAR 2026 100655 55536 $4,027.00 CHECK TOTAL $4,027.00 18920 5/19/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18921 5/19/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT REPAIRS (LIC#1407074) 502630 52312 $9,716.30 CHECK TOTAL $9,716.30 18922 5/19/2026 DUNN EDWARDS CORPORATION SUNSET CROSSING PARK/PONY FIELDS PAINTS 100630 52320 $342.35 CHECK TOTAL $342.35 18923 5/19/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18924 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502430 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502655 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502620 52312 $119.70 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502630 52312 $159.60 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502430 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502655 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502620 52312 $165.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502630 52312 $220.00 CHECK TOTAL $1,043.90 18925 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $800.00 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $528.91 CHECK TOTAL $1,328.91 18926 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $380.48 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $82.84 CHECK TOTAL $463.32 18927 5/19/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - APR 2025 503230 56135 $7,625.00 CHECK TOTAL $7,625.00 18928 5/19/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAY 2026 100230 52200 $2,739.14 CHECK TOTAL $2,739.14 18929 5/19/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL APRIL 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18930 5/19/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORATION, 25/26 206520 55310 $2,166.00 CHECK TOTAL $2,166.00 18931 5/19/2026 HARKINS INVESTMENTS LLC DAY CAMP EXCURSION JUNE 23, 2026 100520 53520 $833.00 CHECK TOTAL $833.00 18932 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC042726) 100630 51200 $296.63 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC041626) 100630 51200 $413.35 CHECK TOTAL $709.98 18933 5/19/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN APRIL 2026 100340 55404 $43,843.42 CHECK TOTAL $43,843.42 18934 5/19/2026 IMPROV 2 IMPROVEMENT DAY CAMP STAFF TRAINING 100520 52500 $3,000.00 CHECK TOTAL $3,000.00 18935 5/19/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF HATS 100520 51200 $938.60 5/19/2026 J & J'S SPORTS & TROPHIES VOLUNTEEN TEE SHIRTS 100520 51200 $863.13 5/19/2026 J & J'S SPORTS & TROPHIES DAY CAMP TEE SHIRTS 100520 51200 $2,239.86 CHECK TOTAL $4,041.59 18936 5/19/2026 JASON VERHOLTZ BACKFLOW REPAIR @ DBC 100510 52320 $584.21 CHECK TOTAL $584.21 18937 5/19/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF JUNE 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18938 5/19/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $240.00 CHECK TOTAL $240.00 18939 5/19/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $65.40 CHECK TOTAL $65.40 18940 5/19/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $2,260.00 CHECK TOTAL $2,260.00 18941 5/19/2026 KENS HARDWARE ROAD MAINTENENCE SUPPLIES JG 041526 100655 51250 $16.66 CHECK TOTAL $16.66 18942 5/19/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $2,394.00 CHECK TOTAL $2,394.00 18943 5/19/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 LEE CHEN MAO PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18944 5/19/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $216.00 CHECK TOTAL $216.00 18945 5/19/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - APR 2026 207615 54400 $16,219.50 CHECK TOTAL $16,219.50 18946 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW MAR 2026 100310 55400 $716,922.82 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL FEB 2026 100310 55402 $11,061.02 CHECK TOTAL $727,983.84 18947 5/19/2026 LSL, LLP PROF. SVCS - INTERIM AUDIT 2026 100210 54010 $16,720.00 CHECK TOTAL $16,720.00 18948 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $28,403.00 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $3,155.00 CHECK TOTAL $31,558.00 18949 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/BACKFLOW REPAIR) 239639 55524 $3,277.20 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/AS NEEDED) 238638 52320 $574.10 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 241641 55524 $5,797.59 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 239639 55524 $14,140.68 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 238638 55524 $16,970.88 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55530 $2,001.94 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 201655 55530 $3,220.70 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55528 $12,571.11 CHECK TOTAL $58,554.20 18950 5/19/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING ACE HARDWARE 250170 55000 $1,205.80 CHECK TOTAL $1,205.80 18951 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55610 $738.00 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55620 $2,952.00 CHECK TOTAL $3,690.00 18952 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $840.00 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - EDUCATION - WS 26 100520 55320 $792.00 CHECK TOTAL $1,632.00 18953 5/19/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAD REHAB/ADA CURB RAMP - FY 25-26 203615 56101 $73,957.64 CHECK TOTAL $73,957.64 18954 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 201630 55505 $1,250.00 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 100510 55505 $6,240.24 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18955 5/19/2026 OFFICE OF THE STATE CONTROLLER ANNUAL STREET REPORT - FY 24/25 100210 54900 $3,491.54 CHECK TOTAL $3,491.54 18956 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100140 51200 $6.31 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100610 51200 $44.13 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100655 51250 $63.93 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100210 51200 $76.32 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100420 51200 $89.44 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100350 51200 $92.90 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100520 51200 $115.31 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100220 51200 $168.43 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100410 51200 $186.95 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100510 51200 $228.34 CHECK TOTAL $1,072.06 18957 5/19/2026 ONE TIME PAY VENDOR ALISANDE IVIE-ROBINSON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18958 5/19/2026 ONE TIME PAY VENDOR BHAVI PANDYA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 18959 5/19/2026 ONE TIME PAY VENDOR FRANCES MUNIZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18960 5/19/2026 ONE TIME PAY VENDOR GARRET KANEMARU FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18961 5/19/2026 ONE TIME PAY VENDOR JEANNE LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18962 5/19/2026 ONE TIME PAY VENDOR JOANNA SIFUENTES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18963 5/19/2026 ONE TIME PAY VENDOR MOHAMMAD TALAL QURESHI FACILITY REFUND 100 20202 $512.70 CHECK TOTAL $512.70 18964 5/19/2026 ONE TIME PAY VENDOR RICHARD BANUELOS FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 18965 5/19/2026 ONE TIME PAY VENDOR SUZANNE ZHANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18966 5/19/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $540.00 CHECK TOTAL $540.00 18967 5/19/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18968 5/19/2026 ONE TIME PAY VENDOR DANNETTE MANSFIELD REIMB - CALED ANNL CONF 4/15-4/17/26 100150 52415 $119.92 CHECK TOTAL $119.92 18969 5/19/2026 ONE TIME PAY VENDOR RYAN MCLEAN REIMB - CALED CONF 4/15-4/17/26 100150 52415 $32.63 CHECK TOTAL $32.63 18970 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL QUALITY ROOFING C&D REFUND: 615 HOPI ST 100 22105 $250.00 CHECK TOTAL $250.00 18971 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL SERVICE ROOFING C&D REFUND: 226 LA BONITA RD 100 22105 $250.00 CHECK TOTAL $250.00 18972 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ROSEEN BUILDERS INC C&D REFUND: 1540 BRIDGEGATE DR, STE 100 100 22105 $250.00 CHECK TOTAL $250.00 18973 5/19/2026 ONE TIME PAY VENDOR - CND REFUND SHUNDE ROOFING C&D REFUND: 21416 BELLA PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 18974 5/19/2026 OOTWI INC DAY CAMP ENTERTAINMENT ON JUNE 10 100520 55315 $595.00 CHECK TOTAL $595.00 18975 5/19/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT (FUEL SURCHARGE 030926) 504620 56100 $175.00 CHECK TOTAL $175.00 18976 5/19/2026 PAPER RECYCLING & SHREDDING 4.29.26 RECORDS DESTRUCTION, 2 CH CONSOLES 250170 55000 $136.00 CHECK TOTAL $136.00 18977 5/19/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $7,000.00 CHECK TOTAL $7,000.00 18978 5/19/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 052926-062826) 100620 52320 $49.59 CHECK TOTAL $49.59 18979 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 5/19/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL - JUNE 100240 52302 $1,045.00 CHECK TOTAL $2,943.00 18980 5/19/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.19 5/19/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 5/19/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 CHECK TOTAL $5,748.19 18981 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55610 $318.04 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55620 $1,272.16 CHECK TOTAL $1,590.20 18982 5/19/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - MAR 2026 100420 55100 $76,675.16 CHECK TOTAL $76,675.16 18983 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/8/2026 100210 54900 $1,420.80 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/8/2026 100140 54900 $312.00 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 05/15/2026 100210 54900 $1,420.80 CHECK TOTAL $3,153.60 18984 5/19/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18985 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502430 52330 $98.61 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $275.94 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $592.11 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502655 52330 $731.49 CHECK TOTAL $1,698.15 18986 5/19/2026 SITEIMPROVE INC ANNUAL RENEWAL - SITEIMPROVE - FY 25/26 100230 52314 $7,071.78 CHECK TOTAL $7,071.78 18987 5/19/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERTAGE PARK - MAY 2026 100230 54030 $299.39 CHECK TOTAL $299.39 18988 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21107 $3.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21107 $3.98 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21107 $5.99 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21113 $13.83 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 201 21107 $14.79 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21113 $15.20 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 201 21113 $19.11 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21113 $20.76 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 207 21107 $22.04 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 206 21107 $37.69 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 207 21113 $86.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 250 21107 $104.59 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 206 21113 $106.62 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 250 21113 $137.46 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 100 21107 $1,699.74 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 100 21113 $2,537.61 CHECK TOTAL $4,852.29 18989 5/19/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MAY 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18990 5/19/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 SURENDRA R MEHTA PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18991 5/19/2026 TACO-MAN! LLC SENIOR DANCE CATERING, 25/26 100520 55310 $1,706.42 CHECK TOTAL $1,706.42 18992 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR HR PH NOTICE 100220 52160 $371.56 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05(2026) 2ND READING 100140 52160 $349.26 CHECK TOTAL $720.82 18993 5/19/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18994 5/19/2026 TIGHTROPE MEDIA SYSTEMS INC MEDIASCRIBE SUBSCRIPTION - FY 25-26 100240 51200 $4,000.00 CHECK TOTAL $4,000.00 18995 5/19/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $1,480.80 CHECK TOTAL $1,480.80 18996 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100630 55505 $3,070.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100510 55505 $9,650.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18997 5/19/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (040126-043026) 100655 55510 $11,327.40 CHECK TOTAL $11,327.40 18998 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 204 21108 $6.44 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 239 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 241 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 203 21108 $9.69 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 238 21108 $12.43 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 201 21108 $13.98 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 207 21108 $74.82 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 206 21108 $96.76 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 250 21108 $99.68 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 100 21108 $1,863.43 CHECK TOTAL $2,190.93 18999 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $420.00 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $993.75 19000 5/19/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $570.00 CHECK TOTAL $570.00 19001 5/19/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $488.42 CHECK TOTAL $488.42 19002 5/19/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (040126-041526) 100645 55522 $2,277.00 CHECK TOTAL $2,277.00 19003 5/19/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19004 5/19/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $712.80 CHECK TOTAL $712.80 19005 5/20/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (041426-051226) 100630 52210 $370.10 CHECK TOTAL $370.10 19006 5/20/2026 SOUTHERN CALIFORNIA EDISON PONY FIELD (041626-051426) 100630 52210 $10.83 CHECK TOTAL $10.83 19007 5/20/2026 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND IRR (041626-051426) 238638 52210 $41.46 CHECK TOTAL $41.46 19008 5/20/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (041626-051426) 100620 52210 $11,702.41 CHECK TOTAL $11,702.41 19009 5/20/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (041426-051226) 100630 52210 $40.79 CHECK TOTAL $40.79 19010 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $87.82 CHECK TOTAL $87.82 19011 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $73.97 CHECK TOTAL $73.97 19012 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 S BREA CYN BPED - LS-3 100655 52210 $131.94 CHECK TOTAL $131.94 19013 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $76.96 CHECK TOTAL $76.96 19014 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 19015 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $91.79 CHECK TOTAL $91.79 19016 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $141.94 CHECK TOTAL $141.94 19017 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $125.08 CHECK TOTAL $125.08 19018 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $119.53 CHECK TOTAL $119.53 19019 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19020 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19021 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19022 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19023 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $118.03 CHECK TOTAL $118.03 19024 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB/VARIOUS - TC-1 100655 52210 $1,206.77 CHECK TOTAL $1,206.77 19043 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19044 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19045 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19046 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19047 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19048 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19049 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19050 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19051 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19052 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - LS-2 100655 52210 $124.07 CHECK TOTAL $124.07 19053 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19054 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19055 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19056 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $220.64 CHECK TOTAL $220.64 19057 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $111.74 CHECK TOTAL $111.74 19058 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 19059 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE, ETC - TC-1 100655 52210 $513.21 CHECK TOTAL $513.21 19060 5/26/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $92.01 CHECK TOTAL $92.01 19061 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $84.71 CHECK TOTAL $84.71 19062 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON, ETC - TC-1 100655 52210 $338.21 CHECK TOTAL $338.21 19063 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 201 21118 $4.75 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 238 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 239 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 241 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 250 21118 $30.24 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 207 21118 $42.01 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 206 21118 $124.53 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 100 21118 $1,947.51 CHECK TOTAL $2,171.03 19064 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 239 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 241 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 201 21109 $138.15 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 238 21109 $258.76 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 206 21109 $488.58 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 207 21109 $656.50 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 250 21109 $4,830.10 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 100 21109 $14,900.22 CHECK TOTAL $21,539.79 19065 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 204 21110 $93.04 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 239 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 241 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 203 21110 $162.83 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 238 21110 $252.26 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 201 21110 $535.74 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 207 21110 $1,390.60 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 206 21110 $1,715.92 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 250 21110 $2,174.45 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 100 21110 $46,185.42 CHECK TOTAL $52,833.08 19066 6/1/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CANYON RD (042426-052526) 100630 52210 $90.31 CHECK TOTAL $90.31 19068 6/1/2026 SOUTHERN CALIFORNIA EDISON PARKS/ELECTRICAL SERVICE 042626-052826 100630 52210 $3,932.04 CHECK TOTAL $3,932.04 19069 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $219.42 CHECK TOTAL $219.42 19070 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $110.04 CHECK TOTAL $110.04 19071 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS 100655 52210 $1,233.45 CHECK TOTAL $1,233.45 19072 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,799.60 CHECK TOTAL $3,799.60 19073 6/2/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (042326-052126) 238638 52210 $0.28 CHECK TOTAL $0.28 19074 6/2/2026 4IMPRINT INC 8FT FITTED TABLE COVERS FOR SHERIFF 100310 53510 $1,990.63 CHECK TOTAL $1,990.63 19075 6/2/2026 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2026 SECURITY GUARD SERVICES 100520 55330 $384.00 6/2/2026 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2026 SECURITY GUARD SERVICES 100510 55330 $3,599.36 CHECK TOTAL $3,983.36 19076 6/2/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,564.00 CHECK TOTAL $1,564.00 19077 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/12/26-4/25/26 100310 55412 $14,481.60 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/26/26 - 5/9/26 100310 55412 $14,481.60 CHECK TOTAL $28,963.20 19078 6/2/2026 ALLIANT INSURANCE SERVICES INC INSURANCE FOR CONCERTS IN THE PARK 2026 SERIES 100520 55300 $1,186.00 CHECK TOTAL $1,186.00 19079 6/2/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL 100220 54900 $2,403.20 CHECK TOTAL $2,403.20 19080 6/2/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - MAY 2026 100230 52200 $5,079.39 CHECK TOTAL $5,079.39 19081 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29006 $27.56 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29005 $241.76 CHECK TOTAL $269.32 19082 6/2/2026 CITY OF SANTA ANA DAY CAMP EXCURSION - JUNE 9, 2026 100520 53520 $669.00 CHECK TOTAL $669.00 19083 6/2/2026 COLLEY AUTO CARS INC FLEET MAINTENANCE LIC#1479428 502430 52312 $225.00 CHECK TOTAL $225.00 19084 6/2/2026 CROSSTOWN ELECTRICAL & DATA INC TS BATTERY BACK-UP/CCTV PROJ - FY 25-26 207610 56102 $48,490.00 CHECK TOTAL $48,490.00 19085 6/2/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SRVS (PONY FIELDS) 100655 55512 $11,484.00 CHECK TOTAL $11,484.00 19086 6/2/2026 DE NOVO PLANNING GROUP 1400 MONTEFINO MITIGATED NEG DEC 100 22107 $22,092.50 CHECK TOTAL $22,092.50 19087 6/2/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OSHA ELEVATOR INSPECTION FEE (CITYHALL) FY25-26 100620 51200 $225.00 CHECK TOTAL $225.00 19088 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FEB 2026 225610 56101 $382.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT MAR 2026 225610 56101 $807.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT APR 2026 225610 56101 $765.00 CHECK TOTAL $1,955.00 19089 6/2/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $2,556.00 CHECK TOTAL $2,556.00 19090 6/2/2026 DUNN EDWARDS CORPORATION PAINT SUPPLIES (PONYFIELDS) 100630 51200 $342.35 CHECK TOTAL $342.35 19091 6/2/2026 FLOCK GROUP INC FY 2025-2026 FLOCK SAFETY PROGRAM 100310 54900 $165,000.00 CHECK TOTAL $165,000.00 19092 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $19.95 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $39.90 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502655 52312 $79.80 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502620 52312 $139.65 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502630 52312 $139.65 CHECK TOTAL $418.95 19093 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $494.79 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $306.06 CHECK TOTAL $800.85 19094 6/2/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS MAR 2026 206650 55560 $38,978.36 CHECK TOTAL $38,978.36 19095 6/2/2026 GOVCONNECTION INC RENEWAL- HP CAREPACK-REY/ROZ/NABOO/TATOOINE 100230 52314 $22,603.00 CHECK TOTAL $22,603.00 19096 6/2/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $14,760.80 CHECK TOTAL $14,760.80 19097 6/2/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,054.99 CHECK TOTAL $3,054.99 19098 6/2/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 050626) 100630 51200 $227.77 CHECK TOTAL $227.77 19099 6/2/2026 HONEYCOTT INC BEE REMOVAL @ DBC 051226 100510 52320 $145.00 CHECK TOTAL $145.00 19100 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $225.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $989.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $2,366.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $5,293.00 CHECK TOTAL $8,873.00 19101 6/2/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/ OERATING SUPPLIES (CB051326) 100620 51200 $1,000.08 CHECK TOTAL $1,000.08 19102 6/2/2026 INCREDIBLE ENTERTAINMENT INC DAY CAMP EXCURSION - JUNE 30, 2026 100520 53520 $1,114.39 CHECK TOTAL $1,114.39 19103 6/2/2026 INTEGRUS LLC RICOH COPY CHARGES - 4/19/26-5/18/26 100230 52314 $749.74 CHECK TOTAL $749.74 19104 6/2/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 4/30/26 207650 54410 $30,425.80 CHECK TOTAL $30,425.80 19105 6/2/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINTENANCE (2 REC VANS&RANGER) 502620 52312 $106.10 CHECK TOTAL $106.10 19106 6/2/2026 JOSE RUEL DIRA GIS SUPPORT - 3/31/26 - 4/24/26 100230 54900 $3,149.94 CHECK TOTAL $3,149.94 19107 6/2/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - APR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19108 6/2/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - APR 2026 100230 52314 $250.00 CHECK TOTAL $250.00 19109 6/2/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - APR 2026 301610 56190 $33,516.08 CHECK TOTAL $33,516.08 19110 6/2/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (PANTERA PARK / CG050826) 100630 51200 $67.49 CHECK TOTAL $67.49 19111 6/2/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,830.07 CHECK TOTAL $2,830.07 19112 6/2/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 3/30/26 - 4/26/26 301610 56105 $4,273.39 CHECK TOTAL $4,273.39 19113 6/2/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 19114 6/2/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAH REHAB PROJ-BIDDING/DESIGN SVCS - THRU 4/14/26 203615 56101 $600.00 CHECK TOTAL $600.00 19115 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $210.00 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 CHECK TOTAL $681.00 19116 6/2/2026 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19117 6/2/2026 ONE TIME PAY VENDOR JACKY LILLICOTCH RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 19118 6/2/2026 ONE TIME PAY VENDOR LILY ZHOU RECREATION PROGRAM REFUND 100 20202 $1,275.00 CHECK TOTAL $1,275.00 19119 6/2/2026 ONE TIME PAY VENDOR LISA NELIUS RECREATION PROGRAM REFUND 100 20202 $114.00 CHECK TOTAL $114.00 19120 6/2/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19121 6/2/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 19122 6/2/2026 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $946.47 CHECK TOTAL $946.47 19123 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20604 $0.80 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20603 $1.04 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $14.01 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $17.51 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $57.54 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $292.74 CHECK TOTAL $383.64 19124 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $4.00 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $46.48 CHECK TOTAL $50.48 19125 6/2/2026 ONE TIME PAY VENDOR - CND REFUND JENNY CHIEN JUNG WU C&D REFUND: 1731 LEANING PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 19126 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (CITYHALL C# FUEL SURCHARGE) 100620 52320 $175.00 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (DBC C# FUEL SURCHARGE) 100510 52320 $175.00 CHECK TOTAL $350.00 19127 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $173.02 19128 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/22/2026 100210 54900 $1,420.80 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/22/2026 100140 54900 $565.50 CHECK TOTAL $1,986.30 19129 6/2/2026 S&S WORLDWIDE, INC SUPPLIES FOR SUMMER DAY CAMP 100520 51200 $205.20 CHECK TOTAL $205.20 19130 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502430 52330 $192.20 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502630 52330 $538.87 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502620 52330 $598.14 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502655 52330 $1,171.57 CHECK TOTAL $2,500.78 19131 6/2/2026 SKATE EXPRESS INC DAY CAMP EXCURSION - JUNE 16, 2026 100520 53520 $590.00 CHECK TOTAL $590.00 19132 6/2/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL(APRIL 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19133 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AQMD FEE (DBC) FY25-26 100510 52320 $172.49 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,997.18 19134 6/2/2026 STERICYCLE INC SUBSCRIPTION - HERITAGE PARK 250170 55000 $288.39 CHECK TOTAL $288.39 19135 6/2/2026 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 24, 2026 100520 55315 $425.00 CHECK TOTAL $425.00 19136 6/2/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,526.03 CHECK TOTAL $6,526.03 19137 6/2/2026 THE GAS COMPANY GAS SERVICE AT DBC (041526-051526) 100510 52215 $157.03 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @CITYHALL (041326-051326) 100620 52215 $691.90 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK(051426-051426) 100630 52215 $168.91 CHECK TOTAL $1,017.84 19138 6/2/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-47 100 22107 $750.58 CHECK TOTAL $750.58 19139 6/2/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - APR 2026 100615 54410 $3,300.00 CHECK TOTAL $3,300.00 19140 6/2/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $833.98 CHECK TOTAL $833.98 19141 6/2/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $3,142.80 CHECK TOTAL $3,142.80 19142 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/21/26 - 4/28/26 503230 56135 $5,600.00 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/5/26-5/7/26 503230 56135 $7,200.00 CHECK TOTAL $12,800.00 19143 6/2/2026 ULINE INC FLEET VEHICLE SUPPLIES (JW 042326) 100630 51200 $911.67 6/2/2026 ULINE INC DBC SUPPLIES 100510 51200 $538.80 6/2/2026 ULINE INC FY2025-26 EMERGENGY PREP BLEED CONTROL KITS 100350 51200 $543.18 CHECK TOTAL $1,993.65 19144 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - CA STATE FEE/MONTHLY - MAY 2025 100610 54900 $102.89 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT/MONTHLY MAINTENANCE FEE - APR 2026 100610 54900 $242.20 CHECK TOTAL $345.09 19145 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PARTS - PAYMENT#1) 100510 56116 $1,000.00 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PROGRESS PYMT#2) 100510 56116 $7,432.38 CHECK TOTAL $8,432.38 19146 6/2/2026 WW GRAINGER INC FY2025-26 AED BATTERIES 100350 52310 $816.44 CHECK TOTAL $816.44 19147 6/2/2026 WW GRAINGER INC PARK SUPPLIES (JK 051926) 100620 51200 $50.33 CHECK TOTAL $50.33 19148 6/2/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (040126-043026) 100620 52220 $1,200.49 6/2/2026 WALNUT VALLEY WATER DISTRICT D38W (040126-043026) 238638 52220 $12,757.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (040126-043026) 238638 52220 $2,247.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D39W (040126-043026) 239639 52220 $9,985.97 6/2/2026 WALNUT VALLEY WATER DISTRICT D41W (040126-043026) 241641 52220 $9,543.60 6/2/2026 WALNUT VALLEY WATER DISTRICT DBCW (040126-043026) 100510 52220 $472.94 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKSW (040126-043026) 100630 52220 $38,173.04 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (040126-043026) 100630 52220 $2,011.48 CHECK TOTAL $76,393.42 19149 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $722.50 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $150.64 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,515.04 CHECK TOTAL $3,388.18 19150 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (030126-031526) 100645 55522 $26,123.00 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (041626-043026) 100645 55522 $450.00 CHECK TOTAL $26,573.00 19151 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22909 LAZY TRAIL - THRU 4/03/26 100 22109 $630.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 4/03/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REV - TR54081 CROOKED CREEK - THRU 4/3/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 CHECK TOTAL $17,270.00 19152 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $1,833.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $17,061.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $253.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $112.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $197.40 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $3,412.20 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $394.80 CHECK TOTAL $23,265.00 19153 6/2/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - MAR 2026 207650 55536 $8,949.61 6/2/2026 YUNEX CORP TS MAINTENANCE - APR 2026 207650 55536 $5,711.62 6/2/2026 YUNEX CORP TS MAINT/CALL-OUTS - APR 2026 207650 55536 $7,104.45 CHECK TOTAL $21,765.68 19155 6/1/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (042926-052826) 238638 52210 $59.96 CHECK TOTAL $59.96 19156 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100220 50062 $67.99 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 204 21106 $145.28 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 239 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 241 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 203 21106 $254.24 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 238 21106 $477.32 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 201 21106 $1,023.14 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 105220 50048 $1,620.00 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 250 21106 $2,007.67 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 207 21106 $2,255.92 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 206 21106 $2,703.44 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100 21106 $70,472.68 CHECK TOTAL $81,535.30 19157 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 238 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 239 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 241 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 207 21118 $11.12 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 201 21118 $11.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 250 21118 $30.50 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 206 21118 $113.88 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 100 21118 $1,984.37 CHECK TOTAL $2,171.03 19158 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 204 21109 $122.75 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 203 21109 $214.80 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 239 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 241 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 238 21109 $348.94 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 207 21109 $579.43 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 201 21109 $691.62 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 206 21109 $2,600.11 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 250 21109 $3,099.71 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 100 21109 $64,166.61 CHECK TOTAL $72,297.43 19159 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 204 21110 $93.04 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 239 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 241 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 203 21110 $162.83 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 238 21110 $246.57 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 201 21110 $630.75 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 207 21110 $932.39 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 206 21110 $1,608.76 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 250 21110 $1,767.27 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 100 21110 $47,189.08 CHECK TOTAL $52,942.13 19160 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19161 6/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $112.31 CHECK TOTAL $112.31 19162 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19163 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19164 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19165 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS -21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19166 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19167 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19168 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19169 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19170 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19171 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19172 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19173 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19174 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19175 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19176 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $2,912.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100520 55330 $192.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100510 55330 $5,247.36 CHECK TOTAL $8,351.36 19177 6/16/2026 AC RADIOCOM INC DBC RADIO 100510 54900 $3,504.00 CHECK TOTAL $3,504.00 19178 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 239 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 241 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 201 21117 $8.47 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 204 21117 $9.02 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 203 21117 $15.80 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 207 21117 $30.01 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 250 21117 $109.41 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 206 21117 $165.90 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 100 21117 $1,411.53 CHECK TOTAL $1,752.02 19179 6/16/2026 AIRGAS INC ARGON RENTAL (050126-053126) 100630 51200 $119.73 CHECK TOTAL $119.73 19180 6/16/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,618.30 CHECK TOTAL $1,618.30 19181 6/16/2026 ALL CHARGED UP LLC SUPPLIES FOR SPECIAL EVENTS 100520 51200 $3,049.95 CHECK TOTAL $3,049.95 19182 6/16/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/10/26 - 5/23/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 19183 6/16/2026 ALLIANT INSURANCE SERVICES INC INSURANCE - 8.8.26 PAPER & E-WASTE COLLECTION 250170 57220 $329.00 CHECK TOTAL $329.00 19184 6/16/2026 ANDREW WONG P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19185 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $70.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100510 52320 $105.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $120.00 CHECK TOTAL $295.00 19186 6/16/2026 ARCHITERRA INC PL2025-72 GATEWAY CENTER 1ST PLAN CK 100 22107 $1,406.25 6/16/2026 ARCHITERRA INC PL2017-169 BREA CANYON BUS PARK LANDSCAPE 100 22107 $543.07 6/16/2026 ARCHITERRA INC PL2022-62 2626 WAGON TRAIN CITY PLAN CK 100 22107 $531.25 6/16/2026 ARCHITERRA INC PL2021-51 1198 CHISOLM TRAIL PLAN CK 100 22107 $750.00 6/16/2026 ARCHITERRA INC TTM 54081 CROOKED CREEK PLAN CK 100 22107 $750.00 CHECK TOTAL $3,980.57 19187 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100510 52320 $275.00 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100620 51200 $380.00 CHECK TOTAL $655.00 19188 6/16/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,684.50 CHECK TOTAL $2,684.50 19189 6/16/2026 BRIAN E WORTHINGTON PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19190 6/16/2026 CHEM PRO LABORATORY INC WATER MGMT @ CITYHALL (JUNE2026) 100620 51200 $187.95 CHECK TOTAL $187.95 19191 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $65.00 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $38.00 CHECK TOTAL $103.00 19192 6/16/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - JAN - MAR 2026 250170 54900 $4,908.75 CHECK TOTAL $4,908.75 19193 6/16/2026 CIVICPLUS LLC CITY WEBSITE UPGRADE 100230 52314 $2,464.72 CHECK TOTAL $2,464.72 19194 6/16/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES (CG 060226) 100655 51250 $4,155.90 CHECK TOTAL $4,155.90 19195 6/16/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVS (GRAND & ROLLING KNOLL) 100655 55512 $6,800.00 6/16/2026 CT & T CONCRETE PAVING INC AREA 5 RESIDENTIAL ROAD MAINT PROJECT (324 S DBB) 100655 55512 $278,749.02 CHECK TOTAL $285,549.02 19196 6/16/2026 DANNY MORENO DAY CAMP ENTERTAINMENT JULY 22, 2026 100520 55315 $450.00 CHECK TOTAL $450.00 19197 6/16/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $4,816.82 CHECK TOTAL $4,816.82 19198 6/16/2026 DAVID JOSEPH WU P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19199 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $0.66 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $1.61 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $159.45 CHECK TOTAL $163.64 19200 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 204 21105 $8.23 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 203 21105 $14.40 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 239 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 241 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 238 21105 $35.92 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $64.56 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $125.05 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $208.83 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $293.81 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $4,742.63 CHECK TOTAL $5,536.03 19201 6/16/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $544.00 CHECK TOTAL $544.00 19202 6/16/2026 DEVANG S MEHTA P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19203 6/16/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,955.00 CHECK TOTAL $1,955.00 19204 6/16/2026 DISCOVERY SCIENCE CENTER OF ORANGE BALANCE - DAY CAMP EXCURSION JULY 7, 2026 100520 53520 $747.00 CHECK TOTAL $747.00 19205 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE1/2) 262630 56104 $3,335.00 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE 2.1/2.2) 262630 56104 $10,935.45 CHECK TOTAL $14,270.45 19206 6/16/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MAY2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 19207 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL INSTALLATION @ PONY FIELDS 262630 56104 $11,881.44 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL REPAIRS AT PARKS 100630 52320 $12,983.64 6/16/2026 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES AT DBC 100510 52320 $4,656.15 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100630 56116 $0.00 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100520 55300 $3,598.79 6/16/2026 EXTERIOR PRODUCTS CORP D38 GRAND/GOLDNSPRG LIGHT MAINT 238638 52320 $2,796.09 CHECK TOTAL $35,916.11 19208 6/16/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- SR-60/GRAND AVE STUDY 100615 54410 $1,135.00 CHECK TOTAL $1,135.00 19209 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $19.95 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $39.90 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502655 52312 $79.80 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502620 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502630 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $27.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502655 52312 $82.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502430 52312 $110.00 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502620 52312 $192.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $192.50 CHECK TOTAL $1,023.95 19210 6/16/2026 GEO PLASTICS FUNNELS - USED OIL FILTER EXCHANGE 250170 57220 $713.71 CHECK TOTAL $713.71 19211 6/16/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAY 2026 503230 56135 $8,125.00 CHECK TOTAL $8,125.00 19212 6/16/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS APR 2026 206650 55560 $38,979.29 CHECK TOTAL $38,979.29 19213 6/16/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JUN 2026 100230 52200 $2,742.03 CHECK TOTAL $2,742.03 19214 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3-12-2026 107130 55000 $965.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMP CLEANUP 4/2, 4/9, 4/15, 4/22, 4/30 107130 55000 $3,300.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 5/28/26 107130 55000 $560.00 CHECK TOTAL $4,825.00 19215 6/16/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION 5/19/26 206520 55310 $1,459.10 CHECK TOTAL $1,459.10 19216 6/16/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $4,447.18 CHECK TOTAL $4,447.18 19217 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY 2026 NEWSLETTER 100240 52110 $2,782.99 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JUNE 2026 NEWSLETTER 100240 52110 $2,772.32 CHECK TOTAL $5,555.31 19218 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK051526) 100630 51200 $59.65 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES DBC (CB052026) 100510 52320 $71.87 6/16/2026 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (HERITAGE/GC 060326) 100630 51200 $26.05 CHECK TOTAL $157.57 19219 6/16/2026 HONEYCOTT INC BEE REMOVAL @ BREA CYN&WASHINGTON MEDIAN (052626) 238638 52320 $145.00 CHECK TOTAL $145.00 19220 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $1,787.16 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $254.55 CHECK TOTAL $2,041.71 19221 6/16/2026 JASON VERHOLTZ BACKFLOW TESTING @ CITYHALL 100630 51200 $300.00 CHECK TOTAL $300.00 19222 6/16/2026 JERMAR 29:11 INC BALANCE - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $808.05 CHECK TOTAL $808.05 19223 6/16/2026 KENS HARDWARE ROAD MAINTEANANCE SUPPLIES (JG 052126) 100655 51250 $80.67 CHECK TOTAL $80.67 19224 6/16/2026 KP PLUMBING INC C-PHLA HIP 325 CHEN/KANEMOTO 1106 CLEGHORN DR. UN 224440 55580 $15,480.00 CHECK TOTAL $15,480.00 19225 6/16/2026 KWIK COVERS SUPPLIES FOR SPECIAL EVENTS 100520 51200 $2,177.86 CHECK TOTAL $2,177.86 19226 6/16/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL ENGR/ARCHITECTURAL SVCS - JUN 2026 207615 54400 $14,525.00 CHECK TOTAL $14,525.00 19227 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100210 54900 $879.61 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100510 54900 $879.61 CHECK TOTAL $1,759.22 19228 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW APRIL 2026 100310 55400 $716,922.82 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING MARCH 2026 100310 55400 $334.57 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL MARCH 2026 100310 55402 $13,183.78 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEP APRIL 2026 100310 55402 $334.57 CHECK TOTAL $730,775.74 19229 6/16/2026 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (JK052726) 100630 51200 $81.74 6/16/2026 LOWE'S BUSINESS ACCOUNT ROAD MAINTENANCE SUPPLIES (CG 060526) 100655 51200 $85.22 CHECK TOTAL $166.96 19230 6/16/2026 MAIN EVENT ENTERTAINMENT INC BALANCE - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 19231 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41 AS NEEDED) 241641 52320 $188.25 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 241641 55524 $5,797.59 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 239639 55524 $14,140.68 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 238638 55524 $16,970.88 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 201655 55530 $2,350.18 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55530 $4,125.26 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55528 $11,436.76 CHECK TOTAL $55,009.60 19232 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55610 $748.65 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55620 $2,994.60 CHECK TOTAL $3,743.25 19233 6/16/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $273.00 CHECK TOTAL $273.00 19234 6/16/2026 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES 100655 51250 $361.22 CHECK TOTAL $361.22 19235 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 201630 55505 $1,250.00 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100510 55505 $6,240.24 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 19236 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $801.00 CHECK TOTAL $1,272.00 19237 6/16/2026 OD SPORTS ACQUISITION, INC SUNSET CROSSING/PONY FIELD SUPPLIES 262630 56104 $3,621.09 CHECK TOTAL $3,621.09 19238 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100420 51200 $27.13 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100410 51200 $44.98 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100210 51200 $58.43 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100510 51200 $186.20 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100630 51200 $448.98 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100520 51200 $514.66 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100140 51200 $602.79 CHECK TOTAL $1,883.17 19239 6/16/2026 ONE TIME PAY VENDOR AISHA DHANANI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 19240 6/16/2026 ONE TIME PAY VENDOR ANITA SIN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19241 6/16/2026 ONE TIME PAY VENDOR CARLOS ARIZMENDI BAUTISTA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19242 6/16/2026 ONE TIME PAY VENDOR CHARLES TRAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19243 6/16/2026 ONE TIME PAY VENDOR DIAMOND BAR HIGH SCHOOL MUSIC FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19244 6/16/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19245 6/16/2026 ONE TIME PAY VENDOR EVERGREEN ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19246 6/16/2026 ONE TIME PAY VENDOR GLORIA CORDOVA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19247 6/16/2026 ONE TIME PAY VENDOR GOODTREE FELLOWSHIP CHURCH FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19248 6/16/2026 ONE TIME PAY VENDOR GRACE CHOI CONTRACT CLASS REFUND 100 20202 $150.00 CHECK TOTAL $150.00 19249 6/16/2026 ONE TIME PAY VENDOR HELEN TRUJILLO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19250 6/16/2026 ONE TIME PAY VENDOR HELENA YOUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19251 6/16/2026 ONE TIME PAY VENDOR JESSIE KUO RECREATION PROGRAM REFUND 100 20202 $580.00 CHECK TOTAL $580.00 19252 6/16/2026 ONE TIME PAY VENDOR JUDEA SY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19253 6/16/2026 ONE TIME PAY VENDOR JULIE DURAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19254 6/16/2026 ONE TIME PAY VENDOR KASSANDRA PHAM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19255 6/16/2026 ONE TIME PAY VENDOR KHAI NGUYEN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19256 6/16/2026 ONE TIME PAY VENDOR LOS ALTOS HIGH SCHOOL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19257 6/16/2026 ONE TIME PAY VENDOR LUIS ORTEGA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19258 6/16/2026 ONE TIME PAY VENDOR MAYRA HERNANDEZ FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 19259 6/16/2026 ONE TIME PAY VENDOR MELISSA LUU FACILITY REFUND 100 20202 $2,121.76 CHECK TOTAL $2,121.76 19260 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $600.00 19261 6/16/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 19262 6/16/2026 ONE TIME PAY VENDOR PEI LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19263 6/16/2026 ONE TIME PAY VENDOR RANIA FAKHREDDINE FACILITY REFUND 100 20202 $508.00 CHECK TOTAL $508.00 19264 6/16/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19265 6/16/2026 ONE TIME PAY VENDOR SAMUEL LEUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19266 6/16/2026 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19267 6/16/2026 ONE TIME PAY VENDOR SEUNGYEON LEE RECREATION PROGRAM REFUND 100 20202 $289.00 CHECK TOTAL $289.00 19268 6/16/2026 ONE TIME PAY VENDOR SHAMOON SIKORA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19269 6/16/2026 ONE TIME PAY VENDOR SHREYA TELANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19270 6/16/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19271 6/16/2026 ONE TIME PAY VENDOR TIFFANY LEE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19272 6/16/2026 ONE TIME PAY VENDOR VICKY WANG RECREATION PROGRAM REFUND 100 20202 $99.00 CHECK TOTAL $99.00 19273 6/16/2026 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19274 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $100.00 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $720.98 CHECK TOTAL $820.98 19275 6/16/2026 ONE TIME PAY VENDOR - CND REFUND ANYI WANG C&D REFUND: 23218 SABANA DR 100 22105 $250.00 CHECK TOTAL $250.00 19276 6/16/2026 ONE TIME PAY VENDOR - CND REFUND HULL AND SONS ROOFING C&D REFUND: 1174 FLINTLOCK RD 100 22105 $250.00 CHECK TOTAL $250.00 19277 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 1912 MORNING CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 19278 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 22439 ROBIN OAKS TERR 100 22105 $250.00 CHECK TOTAL $250.00 19279 6/16/2026 OOTWI INC DAY CAMP ENTERTAINMENT JULY 8, 2026 100520 55315 $675.00 CHECK TOTAL $675.00 19280 6/16/2026 PAPER RECYCLING & SHREDDING CITY HALL SHREDDING - CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 19281 6/16/2026 PRO1PRINT, LLC PRINTING OF 500 COFFEE WITH A COP SCHEDULE CARDS 100240 52110 $175.20 CHECK TOTAL $175.20 19282 6/16/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 062926-072826) 100620 52320 $49.59 CHECK TOTAL $49.59 19283 6/16/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-JULY 100240 52302 $1,045.00 CHECK TOTAL $1,045.00 19284 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55610 $522.00 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55620 $2,088.00 CHECK TOTAL $2,610.00 19285 6/16/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 19286 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/29/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/29/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/5/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/5/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/12/2026 100210 54900 $1,420.80 CHECK TOTAL $4,886.40 19287 6/16/2026 RUBEN TORRES PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19288 6/16/2026 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SIGNS (JG 051326) 100655 51250 $702.40 CHECK TOTAL $702.40 19289 6/16/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION SGVCMA ANNUAL SEMINAR - JUNE 17, 2026 100130 52410 $80.00 CHECK TOTAL $80.00 19290 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502620 52330 $361.68 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502630 52330 $376.97 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502655 52330 $1,146.87 CHECK TOTAL $1,885.52 19291 6/16/2026 SCMAF SCMAF ANNUAL MEMBERSHIPS 100520 52400 $425.00 CHECK TOTAL $425.00 19292 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,232.50 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $275.00 CHECK TOTAL $2,507.50 19293 6/16/2026 SITEONE LANDSCAPE SUPPLY LLC D38 LANDSCAPE MAINT SUPPLIES 238638 52320 $3,315.69 CHECK TOTAL $3,315.69 19294 6/16/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19295 6/16/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - JUN 2026 100230 54030 $1,942.60 6/16/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - JUN 2026 100230 54030 $136.43 CHECK TOTAL $2,079.03 19296 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21107 $1.99 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21107 $3.32 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21107 $3.48 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21113 $6.91 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21113 $12.08 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21113 $14.49 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 207 21107 $14.88 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 201 21107 $25.82 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 201 21113 $35.10 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 206 21107 $38.85 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 207 21113 $55.18 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 206 21113 $102.65 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 250 21107 $105.50 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 250 21113 $141.76 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 100 21107 $1,711.60 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 100 21113 $2,612.72 CHECK TOTAL $4,909.55 19297 6/16/2026 STUMP FENCE CO PONY FIELDS/ FENCE & GATE INSTALLATION 262630 56104 $36,700.00 CHECK TOTAL $36,700.00 19298 6/16/2026 SURENDRA R MEHTA PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19299 6/16/2026 THE PROPHET CORPORATION SUPPLIES FOR DAY CAMP AND HEALTHY DB 100520 51200 $968.45 CHECK TOTAL $968.45 19300 6/16/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOTICE TO BIDDERS - AREA 6 CIP 100610 52160 $356.70 CHECK TOTAL $356.70 19301 6/16/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR CONCERTS 2026 100520 52110 $1,864.79 CHECK TOTAL $1,864.79 19302 6/16/2026 THE SAWDUST FACTORY DAY CAMP EXCURSION JUNE 2, 2026 100520 53520 $576.00 CHECK TOTAL $576.00 19303 6/16/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAY 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 19304 6/16/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $28,942.03 CHECK TOTAL $28,942.03 19305 6/16/2026 TOWN SQUARE PUBLICATIONS LLC ECONOMIC DEV. AD: 2026 SGV CHAMBER PUBLICATION 100150 52160 $1,495.00 CHECK TOTAL $1,495.00 19306 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(040126-063026) 100620 52320 $5,868.25 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (040126-063026) 100630 52320 $931.00 6/16/2026 TRANE SERVICE GROUP INC VRF UPGRADE TO THE HVAC SYSTEM 270240 56116 $34,565.00 CHECK TOTAL $41,364.25 19307 6/16/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/18/26 - 5/21/26 503230 56135 $6,200.00 CHECK TOTAL $6,200.00 19308 6/16/2026 UA FULLERTON LLC BALANCE - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $1,573.81 CHECK TOTAL $1,573.81 19309 6/16/2026 ULINE INC MAINTENANCE OPERATING SUPPLIES 100630 51200 $141.23 CHECK TOTAL $141.23 19310 6/16/2026 US BANK CALCARD STATEMENT - MAY 2026 999 28100 $26,129.88 CHECK TOTAL $26,129.88 19311 6/16/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050126-053126) 100655 55510 $11,779.80 CHECK TOTAL $11,779.80 19312 6/16/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/26-5/16/26 100230 52200 $2,306.12 CHECK TOTAL $2,306.12 19313 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 204 21108 $3.22 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 203 21108 $5.63 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 239 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 241 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 238 21108 $12.16 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 201 21108 $25.38 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 207 21108 $45.79 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 206 21108 $92.57 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 250 21108 $102.09 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 100 21108 $1,890.19 CHECK TOTAL $2,190.93 19314 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $660.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $60.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) CHECK TOTAL $982.50 19315 6/16/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,294.50 CHECK TOTAL $1,294.50 19316 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 239639 55522 $1,905.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 238638 55522 $8,128.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 100645 55522 $16,500.00 CHECK TOTAL $26,533.00 19317 6/16/2026 WHENTOWORK LLC ONLINE SCHEDULING FOR RECREATION STAFF 100230 52314 $1,980.00 CHECK TOTAL $1,980.00 19318 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 5/1/26 100 22107 $630.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 5/1/26 100 22109 $840.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23121 RIDGE LINE RD - THRU 5/1/26 100 22109 $525.00 6/16/2026 WILLDAN GEOTECHNICAL CODE ENFORCEMENT OFFICER SERVICES 100420 55100 $10,725.00 6/16/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,557.50 CHECK TOTAL $26,277.50 19319 6/16/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19320 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $789.60 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $1,043.40 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $5,611.80 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $11,453.20 CHECK TOTAL $18,898.00 GRAND TOTAL $59,560,333.35 CHECK TOTAL $1,050.24 13733 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 204 21106 $129.75 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 203 21106 $129.76 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 100220 50062 $180.44 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 239 21106 $220.54 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 241 21106 $220.54 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 238 21106 $393.45 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 201 21106 $783.33 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 206 21106 $1,594.73 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 225 21106 $1,738.37 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 105220 50048 $1,884.00 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 207 21106 $2,077.98 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 250 21106 $2,522.45 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2024 100 21106 $59,598.18 CHECK TOTAL $71,473.52 13734 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 238 21118 $4.81 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 239 21118 $4.81 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 241 21118 $4.81 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 201 21118 $6.69 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/08/2024 207 21118 $30.15 13736 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 203 21110 $81.40 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 204 21110 $81.40 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 239 21110 $156.15 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 241 21110 $156.15 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 238 21110 $238.40 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 225 21110 $434.24 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 201 21110 $595.89 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 207 21110 $1,010.13 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 206 21110 $1,722.91 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 250 21110 $2,081.84 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24 100 21110 $42,982.72 CHECK TOTAL $49,541.23 13737 11/12/2024 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $318.75 CHECK TOTAL $318.75 13738 11/12/2024 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 13739 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 239 21117 $1.66 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 241 21117 $1.66 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 203 21117 $9.02 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 204 21117 $9.02 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 201 21117 $14.90 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 207 21117 $23.39 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 250 21117 $62.10 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 206 21117 $198.97 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2024 100 21117 $1,276.02 CHECK TOTAL $1,596.74 13740 11/12/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2024) 100630 52320 $70.00 11/12/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2024) 100510 52320 $105.00 11/12/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2024) 100620 52320 $120.00 CHECK TOTAL $295.00 13741 11/12/2024 BIGGERFISH 2025 STREET SWEEPING MAGNET SCHEDULES QTY 5,000 250170 52110 $2,875.55 CHECK TOTAL $2,875.55 13742 11/12/2024 JOHN E BISHOP INTRUCTOR PAYMENT - MARTIAL ARTS - FALL 24 100520 55320 $270.00 CHECK TOTAL $270.00 13743 11/12/2024 CDW GOVERNMENT CISCO SMARTNET RENEWAL - FY 24-25 100230 52314 $139.48 CHECK TOTAL $139.48 13744 11/12/2024 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 24 100520 55320 $192.00 CHECK TOTAL $192.00 13745 11/12/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 301630 56104 $37.20 11/12/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $783.30 11/12/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $903.00 CHECK TOTAL $1,723.50 13746 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 206 21105 $0.96 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 207 21105 $0.96 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 250 21105 $1.96 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024 100 21105 $113.78 CHECK TOTAL $117.66 13747 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 203 21105 $8.23 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 204 21105 $8.23 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 239 21105 $21.95 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 241 21105 $21.95 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 238 21105 $35.92 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 225 21105 $56.24 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 201 21105 $65.21 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 207 21105 $150.68 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 206 21105 $207.55 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 250 21105 $254.74 11/12/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOV 2024 100 21105 $4,912.49 CHECK TOTAL $5,743.19 13748 11/12/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/OCT)FY24-25 100620 51200 $615.14 CHECK TOTAL $615.14 13749 11/12/2024 ECOFERT INC FERTILIZER INJECTION SYSTEM (100124-103124) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 13750 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100630 52320 $232.92 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100620 51200 $2,298.53 13760 11/12/2024 LSL, LLP YEAR-END AUDIT FY 23/24 100210 54010 $15,600.00 CHECK TOTAL $15,600.00 13761 11/12/2024 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - OCT 2024 207615 54400 $2,162.00 CHECK TOTAL $2,162.00 13762 11/12/2024 LOOMIS COURIER SVCS - OCTOBER 2024 100210 54900 $748.62 11/12/2024 LOOMIS COURIER SVCS - OCTOBER 2024 100510 54900 $748.62 CHECK TOTAL $1,497.24 13763 11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024-LLAD38/39/41) 241641 55524 $5,623.27 11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024-LLAD38/39/41) 239639 55524 $13,715.50 11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024-LLAD38/39/41) 238638 55524 $16,460.60 CHECK TOTAL $35,799.37 13764 11/12/2024 METROLINK METROLINK PASSES - OCTOBER 2024 206650 55610 $865.20 11/12/2024 METROLINK METROLINK PASSES - OCTOBER 2024 206650 55620 $3,460.80 CHECK TOTAL $4,326.00 13765 11/12/2024 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $165.00 CHECK TOTAL $165.00 13767 11/12/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $345.00 CHECK TOTAL $345.00 13768 11/12/2024 ONE TIME PAY VENDOR ABU GOFRAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 13769 11/12/2024 ONE TIME PAY VENDOR ALEAH PORTER FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 13770 11/12/2024 ONE TIME PAY VENDOR FANYI ZENG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13771 11/12/2024 ONE TIME PAY VENDOR JACQUELINE HERNANDEZ FACILITY REFUND 100 20202 $1,156.17 CHECK TOTAL $1,156.17 13772 11/12/2024 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13773 11/12/2024 ONE TIME PAY VENDOR MT. CALVARY LUTHERAN CHURCH FACILITY DEPOSIT REFUND 100 20202 $525.02 CHECK TOTAL $525.02 13774 11/12/2024 ONE TIME PAY VENDOR NICHELLE BRIDGETT STINNETT RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25 13775 11/12/2024 ONE TIME PAY VENDOR STACEY HATZFELD RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00 13776 11/12/2024 ONE TIME PAY VENDOR WALLY YOUNG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13777 11/12/2024 ONE TIME PAY VENDOR XIAO MEI CHEN FACILITY REFUND 100 20202 $131.27 CHECK TOTAL $131.27 13778 11/12/2024 ONE TIME PAY VENDOR - CND REFUND ARTHUR M HUI C&D REFUND: 20800 TIMBERLINE LN 100 22105 $1,500.00 CHECK TOTAL $1,500.00 13779 11/12/2024 ONE TIME PAY VENDOR - CND REFUND HOYT ROOFS INC C&D REFUND: 3480 CASTLE ROCK RD 100 22105 $250.00 CHECK TOTAL $250.00 13780 11/12/2024 ONE TIME PAY VENDOR - CND REFUND US NATIONAL INVESTMENT LLC C&D REFUND: 2644 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 13781 11/12/2024 ONE TIME PAY VENDOR - CND REFUND YUJIA CHEN C&D REFUND: 768 LYONWOOD AVE 100 22105 $250.00 CHECK TOTAL $250.00 13782 11/12/2024 OUTDOOR CREATIONS INC SITE FURNISHINGS FOR SYCAMORE CYN PARK 250170 56116 $34,185.90 11/12/2024 OUTDOOR CREATIONS INC SITE FURNISHINGS FOR SYCAMORE CYN PARK 504630 56100 $63,805.01 CHECK TOTAL $97,990.91 13783 11/12/2024 PAPER DEPOT DOCUMENT DESTRUCTION, LLC SHREDDING SERVICE - 11/16/24 AMERICA RECYCLES DAY 250170 55000 $1,050.00 CHECK TOTAL $1,050.00 13784 11/12/2024 PAPER RECYCLING & SHREDDING RECORD DESTRUCTION- OCT 250170 55000 $165.00 CHECK TOTAL $165.00 13785 11/12/2024 PRO1PRINT, LLC DOUBLE-SIDED POSTCARDS: EARTH DAY, FILTER EXCHANGE 100240 52110 $165.38 CHECK TOTAL $165.38 13786 11/12/2024 QUINN RENTAL SERVICES EQUIPMENT RENTAL FOR SYCAMORE CYN PARK REPAIRS 100630 52300 $1,863.26 CHECK TOTAL $1,863.26 13787 11/12/2024 RKA CONSULTING GROUP PERMIT CLERK/BUILDING AND SAFETY DB - SEPT 2024 100420 55100 $5,287.50 11/12/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB - SEPT 2024 100420 55100 $38,896.87 CHECK TOTAL $44,184.37 13788 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502430 52330 $64.03 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502630 52330 $380.96 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502620 52330 $451.58 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502655 52330 $636.08 CHECK TOTAL $1,532.65 13789 11/12/2024 SIMPSON ADVERTISING INC LAYOUT OF NOV2024 NEWSLETTER AND RECYCLING GUIDE 250170 54900 $550.00 11/12/2024 SIMPSON ADVERTISING INC LAYOUT OF NOV2024 NEWSLETTER AND RECYCLING GUIDE 100240 54900 $3,275.00 CHECK TOTAL $3,825.00 13790 11/12/2024 SPECTRUM BUSINESS CABLE TV - DBC - OCT 2024 100230 54030 $397.74 11/12/2024 SPECTRUM BUSINESS SUMMARY BILL CABLE TV/INTERNET CITY HALL -OCT 2024 100230 54030 $1,739.33 CHECK TOTAL $2,137.07 13791 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 203 21107 $1.99 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 204 21107 $1.99 11/12/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2024 239 21107 $2.36 13792 11/12/2024 SUAY INC ARD EVENT TEXTILE RECYCLING- NOV 250170 54900 $3,000.00 CHECK TOTAL $3,000.00 13793 11/12/2024 TASC FSA FEES - OCT 2024 100220 52515 $175.13 CHECK TOTAL $175.13 13794 11/12/2024 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT NOV2024-JAN2025 100510 52160 $4,854.10 CHECK TOTAL $4,854.10 13795 11/12/2024 TORTI GALLAS AND PARTNERS INC DB OBJECTIVE DESIGN STANDARDS 103410 54900 $22,900.00 11/12/2024 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $4,171.25 CHECK TOTAL $27,071.25 13796 11/12/2024 TRANE SERVICE GROUP INC HERITAGE PARK QTRLY MAINT. (100124-123124) 100630 52320 $903.87 11/12/2024 TRANE SERVICE GROUP INC CITYHALL QTRLY MAINT. (100124-123124) 100620 52320 $5,697.10 CHECK TOTAL $6,600.97 13797 11/12/2024 ULINE INC BEV CNT GRT RECYCLING BINS EVERGREEN ELEM 254180 51300 $253.82 CHECK TOTAL $253.82 13798 11/12/2024 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9/17/24-10/16/24 100230 52200 $2,168.98 CHECK TOTAL $2,168.98 13799 11/12/2024 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $2,000.00 CHECK TOTAL $2,000.00 13800 11/12/2024 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $779.70 CHECK TOTAL $779.70 13801 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 203 21108 $3.22 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 204 21108 $3.22 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024 239 21108 $7.20 13811 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 238 21118 $6.28 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 239 21118 $6.28 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 241 21118 $6.28 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 201 21118 $7.06 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 207 21118 $29.16 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 250 21118 $59.21 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 206 21118 $137.43 11/22/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/22/2024 100 21118 $1,953.05 CHECK TOTAL $2,204.75 13812 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 201 21109 $142.01 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 225 21109 $164.09 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 250 21109 $329.36 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 207 21109 $367.16 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 206 21109 $577.39 11/22/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/22/2024 100 21109 $12,442.03 CHECK TOTAL $14,022.04 13813 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 203 21110 $81.40 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 204 21110 $81.40 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 239 21110 $167.15 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 241 21110 $167.15 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 238 21110 $249.40 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 225 21110 $431.70 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 201 21110 $622.87 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 207 21110 $934.60 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 206 21110 $1,810.31 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 250 21110 $2,129.65 11/22/2024 CALPERS PENSION CONTRIBUTION 11/2/24-11/15/24 & 11/1-30/24 100 21110 $44,107.05 CHECK TOTAL $50,782.68 13814 11/15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 3RD QTR 2024 100220 50062 $467.00 CHECK TOTAL $467.00 13815 11/26/2024 ABSOLUTE SECURITY INTERNATIONAL INC SEPTEMBER SECURITY GUARD SERVICES 100510 55330 $5,417.60 CHECK TOTAL $5,417.60 13816 11/26/2024 AIRGAS INC ARGON CYLINDER REFILL (100124-103124) 100630 51200 $31.84 CHECK TOTAL $31.84 13817 11/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/13/24-10/26/24 100310 55412 $14,025.22 11/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/27/24-11/9/24 100310 55412 $13,517.40 CHECK TOTAL $27,542.62 13818 11/26/2024 AMERICAN UNITED SALES CORP SENIOR EXCURSION FINAL PAYMENT 24/25 100520 55310 $1,396.75 CHECK TOTAL $1,396.75 13819 11/26/2024 ASCAP MUSIC LICENSING 100520 55300 $981.79 CHECK TOTAL $981.79 13820 11/26/2024 ROBYN A BECKWITH PLANT SERVICE (OCT2024) 100510 52320 $275.00 11/26/2024 ROBYN A BECKWITH PLANT SERVICE (OCT2024) 100620 52320 $380.00 CHECK TOTAL $655.00 13821 11/26/2024 BLACK BIRD FIRE PROTECTION INC DBC/ FIRE EXT SERVICE CALL (RECHARGE11/15/24) 100510 52320 $112.50 CHECK TOTAL $112.50 13822 11/26/2024 BSN SPORTS CORP PARKS MAINTENANCE EQUIPMENT 100630 52320 $1,478.18 11/26/2024 BSN SPORTS CORP YOUTH BASKETBALL EQUIPMENT 100520 51200 $545.20 CHECK TOTAL $2,023.38 13823 11/26/2024 CANNON CORPORATION PLAN CHECK - 609 RADBURY PL - PR2018-21870 100 22109 $442.50 11/26/2024 CANNON CORPORATION PLAN CHECK - 3255 S DIAMOND BAR BLVD - PR2024-0584 100 22109 $522.50 11/26/2024 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT LN - PR2022-0718 100 22109 $432.25 11/26/2024 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL - PR2024-0273 100615 54420 $327.66 11/26/2024 CANNON CORPORATION PLAN CHECK - 609 RADBURY PL - PR2018-21870 100 22109 $64.50 11/26/2024 CANNON CORPORATION PLAN CHECK - 3255 S DIAMOND BAR BLVD - PR2024-0584 100 22109 $1,675.50 CHECK TOTAL $3,464.91 13824 11/26/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/NOV) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 13825 11/26/2024 CJ CONCRETE CONSTRUCTION INC YUNYAN HUANG RETENTION CONTRACT WITHHOLDING: 25000036 301 29004 $4,552.00 CHECK TOTAL $4,552.00 13826 11/26/2024 CORCINO PRODUCTIONS INC MULTI CAM PRODUCTION VETERANS RECOGNITION CEREMONY 100240 55000 $1,543.50 CHECK TOTAL $1,543.50 13827 11/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR MUNI CODE VIOLATIONS 100120 54024 $1,231.10 11/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 20220 E WALNUT DRIVE LIU 100120 54024 $7,772.85 11/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 24311 KNOLL 100120 54024 $77.07 CHECK TOTAL $9,081.02 13828 11/26/2024 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 13829 11/26/2024 DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIBURSEMENT 225440 54900 $1,032.19 CHECK TOTAL $1,032.19 13830 11/26/2024 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $425.00 CHECK TOTAL $425.00 13831 11/26/2024 DOTY BROS. EQUIPMENT COMPANY EMERGENCY REPAIRS ON DBB (T&M/102324) 238638 55524 $19,244.41 CHECK TOTAL $19,244.41 13832 11/26/2024 ELIZABETH DARDEN PERFORMANCE FOR VETERAN'S CEREMONY 100520 55300 $500.00 CHECK TOTAL $500.00 13833 11/26/2024 FOOTHILL BUILDING MATERIALS INC SANDBAGS 100124 (STATION #121) FY24-25 100350 51200 $612.60 CHECK TOTAL $612.60 13834 11/26/2024 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $240.00 CHECK TOTAL $240.00 13835 11/26/2024 FULLERTON ACE HARDWARE ROAD MAINTENANCE SUPPLIES (JGARCIA) 100655 51250 $50.32 CHECK TOTAL $50.32 13836 11/26/2024 GATEWAY WATER MANAGEMENT AUTHORITY FY2024-25 LSGR WMP & CIMP COST SHARE 201610 54200 $91,309.96 CHECK TOTAL $91,309.96 13837 11/26/2024 GERALDINE KELLER INSTRUCTOR PAYMENT- CULINARY - FALL 24 100520 55320 $108.00 CHECK TOTAL $108.00 13838 11/26/2024 GLOBALSTAR USA SATELLITE PHONE SERVICE - ANNUAL FEE 100350 52200 $10,477.86 CHECK TOTAL $10,477.86 13839 11/26/2024 GOTO COMMUNICATIONS INC PURCHASE OF NEW PHONE FOR DBC 100230 52200 $294.73 CHECK TOTAL $294.73 13840 11/26/2024 GOVCONNECTION INC PURCHASE OF HP WORKSTATION STANDS (116) 503230 56130 $17,782.80 11/26/2024 GOVCONNECTION INC PURCHASE OF HP WORK STATION STANDS (2) 503230 56130 $306.60 CHECK TOTAL $18,089.40 13841 11/26/2024 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - OCT 2024 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 13842 11/26/2024 H & L CHARTER CO INC SENIOR EXCURSION 24-25 206520 55310 $1,200.00 CHECK TOTAL $1,200.00 13843 11/26/2024 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JOSE) 100655 51200 $13.01 11/26/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (PETERSON PARK) 100630 51300 $473.98 11/26/2024 HOME DEPOT CREDIT SERVICES RAOD MAINTENANCE SUPPLIES 100655 51300 $62.36 11/26/2024 HOME DEPOT CREDIT SERVICES CITYHALL TOOLS (JW) 100630 51300 $165.18 CHECK TOTAL $714.53 13844 11/26/2024 HORIZONS CONSTRUCTION CO INT'L INC RETENTION CONTRACT WITHHOLDING: 25000029 100 29004 $1,589.43 CHECK TOTAL $1,589.43 13845 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JULY 2024 100 22109 $19.00 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JULY 2024 100 22109 $110.00 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - AUGUST 2024 100 22109 $101.50 11/26/2024 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - AUGUST 2024 100 22109 $335.91 CHECK TOTAL $566.41 13846 11/26/2024 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN OCTOBER 100340 55404 $37,936.08 CHECK TOTAL $37,936.08 13847 11/26/2024 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR DECEMBER 2024 100510 52160 $750.00 CHECK TOTAL $750.00 13848 11/26/2024 IRIS GROUP HOLDINGS LLC SYCAMORE CYN PK-ALRM MNTR EXTD SVS(112824-022725) 100630 52320 $241.64 11/26/2024 IRIS GROUP HOLDINGS LLC CITYHALL-ALARM MONITOR EXTD SVCS(112924-122824) 100620 52320 $45.50 CHECK TOTAL $287.14 13849 11/26/2024 ITERIS INC LOS STUDY - 3333 S. DIAMOND CANYON RD. 100 22107 $756.00 11/26/2024 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU AUG 2024 207650 54410 $11,952.00 CHECK TOTAL $12,708.00 13850 11/26/2024 JASON VERHOLTZ RETENTION CONTRACT WITHHOLDING: 25000041 100 29004 $1,008.80 CHECK TOTAL $1,008.80 13851 11/26/2024 K7 ENTERPRISES SENIOR HEALTH DAY SUPPLIES 24-25 100520 51200 $97.59 CHECK TOTAL $97.59 13852 11/26/2024 KEITH KAHN BEVERAGES FOR WINDMILL LIGHTING 100520 55300 $1,323.00 CHECK TOTAL $1,323.00 13853 11/26/2024 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JULIANS TRUCK) 100655 51250 $129.17 CHECK TOTAL $129.17 13854 11/26/2024 KEVIN D JONES PS - SR-57/SR-60 FUNDS ADVOCACY - OCT 2024 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 13855 11/26/2024 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $1,495.24 CHECK TOTAL $1,495.24 13856 11/26/2024 KWIK COVERS SUPPLIES FOR WINTER SNOW FEST 100520 51200 $691.43 CHECK TOTAL $691.43 13857 11/26/2024 LANDSCAPE STRUCTURES INC RETENTION CONTRACT WITHHOLDING: 24000087 100 29004 $2,394.73 CHECK TOTAL $2,394.73 13858 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 100655 55530 $439.47 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 100655 55530 $910.66 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 201655 55530 $3,375.39 11/26/2024 MCE CORPORATION ROAD MAINTENANCE (OCT2024)FY24-25 100655 55528 $10,976.71 CHECK TOTAL $15,702.23 13859 11/26/2024 MILES COOKIES COOKIES FOR WINDMILL LIGHTING 100520 55300 $645.41 11/26/2024 MILES COOKIES COOKIES FOR WINDMILL LIGHTING 100520 55300 $215.14 CHECK TOTAL $860.55 13860 11/26/2024 MNS ENGINEERS INC DESIGN/DBB COMPLETE STREETS - SEPT 2024 301610 56105 $690.00 CHECK TOTAL $690.00 13861 11/26/2024 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 13862 11/26/2024 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE OCT 2024 100210 54900 $5,250.00 CHECK TOTAL $5,250.00 13863 11/26/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL102524-112124) 100655 52300 $455.52 11/26/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL111224-120924) GLDN SPR LOC#2 100655 52300 $607.35 CHECK TOTAL $1,062.87 13864 11/26/2024 NINYO & MOORE INC 220 BRIAR CREEK RD - PR2024-0092 - GEOTECH REVIEW 100 22109 $1,445.56 CHECK TOTAL $1,445.56 13865 11/26/2024 NORTH STAR CONSULTING INC TRAINING - CUSTOMER SERVICE/HOSPITALITY 100130 52500 $2,478.32 11/26/2024 NORTH STAR CONSULTING INC TRAINING - CUSTOMER SERVICE/HOSPITALITY 100220 52500 $3,221.83 CHECK TOTAL $5,700.15 13866 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100210 51200 $82.40 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100620 51200 $148.59 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100610 51200 $189.80 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100520 51200 $245.16 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100220 51200 $291.77 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100140 51200 $432.90 11/26/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2024 100510 51200 $476.29 CHECK TOTAL $1,866.91 13867 11/26/2024 ONE TIME PAY VENDOR CARLOS LEON FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 13868 11/26/2024 ONE TIME PAY VENDOR DENICE FARRAR FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13869 11/26/2024 ONE TIME PAY VENDOR DIAMOND BAR WOMANS CLUB FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 13870 11/26/2024 ONE TIME PAY VENDOR EVERGREEN ELEMENTARY SCHOOL PARK REFUND 100 20202 $400.00 CHECK TOTAL $400.00 13871 11/26/2024 ONE TIME PAY VENDOR NANCY DE LEON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 13872 11/26/2024 ONE TIME PAY VENDOR RUOH-LAN TSAI FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 13873 11/26/2024 ONE TIME PAY VENDOR SHARON REYES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 13874 11/26/2024 ONE TIME PAY VENDOR ALEX BATRES REIMB-MMASC CONF 100130 52415 $265.75 CHECK TOTAL $265.75 13875 11/26/2024 ONE TIME PAY VENDOR DANNETTE ALLEN REIMB-MMASC ANNL CONF 100130 52415 $184.92 CHECK TOTAL $184.92 13876 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48010 $55.81 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48010 $78.40 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48010 $396.64 11/26/2024 ONE TIME PAY VENDOR OSCAR SANCHEZ PERMIT REFUND-PR240001074 100 48020 $1,366.94 13885 11/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCTOBER 2024 206650 55610 $510.10 11/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCTOBER 2024 206650 55620 $2,450.42 CHECK TOTAL $2,960.52 13886 11/26/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 13887 11/26/2024 RICARDO MOJICA SENIOR HEALTH DAY 24-25 100520 55310 $700.00 CHECK TOTAL $700.00 13888 11/26/2024 RITE-WAY ROOF CORPORATION RETENTION CONTRACT WITHHOLDING: 25000038 301 29004 $7,425.00 11/26/2024 RITE-WAY ROOF CORPORATION RETENTION CONTRACT WITHHOLDING: 25000038 301 29004 $21,775.00 CHECK TOTAL $29,200.00 13889 11/26/2024 SAN DIMAS GRAIN STRAW BALES FOR WINTER SNOW FEST 100520 51200 $3,558.75 CHECK TOTAL $3,558.75 13890 11/26/2024 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 11/20/24 SGVCMA LUNCH MEETING - FOX, SANTOS, CRUZ 100130 52410 $120.00 CHECK TOTAL $120.00 13891 11/26/2024 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION - VOLUNTEEN 8.8.24 206520 55315 $926.97 CHECK TOTAL $926.97 13892 11/26/2024 SC FUELS FLEET FUEL (110124-111524) 502620 52330 $295.78 11/26/2024 SC FUELS FLEET FUEL (110124-111524) 502630 52330 $324.87 11/26/2024 SC FUELS FLEET FUEL (110124-111524) 502655 52330 $736.42 CHECK TOTAL $1,357.07 13893 11/26/2024 SCHORR METALS INC OPERATING SUPPLIES (CIVIC CENTER) FY24-25 100630 52320 $229.05 CHECK TOTAL $229.05 13894 11/26/2024 SIMPSON ADVERTISING INC DESIGN OF DEC2024 NWSLTR, WINTER SPRING REC GUIDE 100240 54900 $5,200.00 CHECK TOTAL $5,200.00 13895 11/26/2024 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS -EQUIPMENT DEP 301630 56104 $56,746.39 11/26/2024 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMNT 1 301630 56104 $229,034.01 CHECK TOTAL $285,780.40 13896 11/26/2024 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (OCT2024) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 13897 11/26/2024 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE 100130 52302 $2,688.58 CHECK TOTAL $2,688.58 13898 11/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/NOV2024) 100620 52320 $1,190.00 11/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE REPAIRS (CITY HALL/111324) 100620 52320 $957.44 11/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/SEASONALFLOWERS) 100620 52320 $1,599.98 CHECK TOTAL $3,747.42 13899 11/26/2024 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVICE 100520 55320 $7,584.22 CHECK TOTAL $7,584.22 13900 11/26/2024 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION FY 24/25 SPONSORSHIP-WINTER GALA (COMMUNITY LEVEL) 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 13901 11/26/2024 THE COMDYN GROUP INC GIS SUPPORT - 9/21/24-11/1/24 100230 54900 $6,552.75 CHECK TOTAL $6,552.75 13902 11/26/2024 THE GAS COMPANY DBC (101524-111424) 100510 52215 $47.94 11/26/2024 THE GAS COMPANY CITYHALL (101024-111224) 100620 52215 $849.48 11/26/2024 THE GAS COMPANY HERITAGE PARK (101124-111324) 100630 52215 $151.88 CHECK TOTAL $1,049.30 13903 11/26/2024 THE SAUCE CREATIVE SERVICES INC FLYERS AND SIGNAGE FOR VETERAN'S CEREMONY 100520 52110 $1,380.44 11/26/2024 THE SAUCE CREATIVE SERVICES INC FLYERS FOR WINDMILL LIGHTING AND WINTER SNOW FEST 100520 52110 $419.70 CHECK TOTAL $1,800.14 13904 11/26/2024 THE TAIT GROUP INC PS/ENGR - TRAFFIC-RELATED PROJECTS - OCT 2024 100615 54410 $1,500.00 CHECK TOTAL $1,500.00 13905 11/26/2024 TOWN & COUNTRY EVENT RENTALS, LLC EQUIPMENT RENTALS FOR HALLOWEEN PARTY 100520 55300 $17,431.32 CHECK TOTAL $17,431.32 13906 11/26/2024 TRIANGLE SPORTS INC DB4YOUTH SHIRTS 100520 51200 $881.48 CHECK TOTAL $881.48 13907 11/26/2024 ULINE INC DBC OFFICE 100510 51300 $322.93 CHECK TOTAL $322.93 13908 11/26/2024 ULINE INC PARKS - MAINTENANCE SUPPLIES (CANTILEVER RACK) 100630 51300 $1,718.11 11/26/2024 ULINE INC PARK MAINTENANCE SUPPLIES (CANTILVER RACK ADD-ON) 100630 51300 $2,436.45 11/26/2024 ULINE INC DBC SMALL TOOLS & EQUIPMENT 100510 51300 $1,218.46 CHECK TOTAL $5,373.02 13909 11/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOV/2024 100630 55505 $3,070.00 11/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOV/2024 100510 55505 $9,650.00 11/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOV/2024 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 13910 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - DIGALERT - AUG 2024 100610 54900 $58.12 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICES - JULY 2024 100610 54900 $263.45 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - DIGALERT - SEPT 2024 100610 54900 $58.12 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT SERVICES - AUG 2024 100610 54900 $254.20 11/26/2024 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT SERVICES - SEPT 2024 100610 54900 $230.15 CHECK TOTAL $864.04 13911 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM RENTALS FOR MAPLE HILL PROJECT 100520 55300 $389.50 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTALS FOR HALLOWEEN PARTY 100520 52300 $410.63 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL PROJECT 100520 52300 $50.75 11/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL PROJECT 100520 55300 $256.62 CHECK TOTAL $1,107.50 13912 11/26/2024 UNITED STATES POSTAL SERVICE BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY25 100240 52170 $75,000.00 CHECK TOTAL $75,000.00 13913 11/26/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (100124-103124) 100655 55510 $13,683.36 CHECK TOTAL $13,683.36 13914 11/26/2024 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $765.00 CHECK TOTAL $765.00 13915 11/26/2024 WALNUT VALLEY WATER DISTRICT CITYHALLW (100124-103124) 100620 52220 $1,301.75 11/26/2024 WALNUT VALLEY WATER DISTRICT D38W (100124-103124) 238638 52220 $14,996.98 11/26/2024 WALNUT VALLEY WATER DISTRICT D38RW (100124-103124) 238638 52220 $3,316.69 11/26/2024 WALNUT VALLEY WATER DISTRICT D39W (100124-103124) 239639 52220 $13,145.66 11/26/2024 WALNUT VALLEY WATER DISTRICT D41W (100124-103124) 241641 52220 $7,310.42 11/26/2024 WALNUT VALLEY WATER DISTRICT DBCW (100124-103124) 100510 52220 $574.91 11/26/2024 WALNUT VALLEY WATER DISTRICT PARKSW (100124-103124) 100630 52220 $38,845.08 11/26/2024 WALNUT VALLEY WATER DISTRICT PARKSRW (100124-103124) 100630 52220 $2,656.70 CHECK TOTAL $82,148.19 13916 11/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $500.43 11/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $67.69 11/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $557.20 CHECK TOTAL $1,125.32 13917 11/26/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (101624-103124) 100645 55522 $60,205.00 11/26/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D38/101624-103124) 238638 55522 $2,025.00 11/26/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/101624-103124) 241641 55522 $6,000.00 CHECK TOTAL $68,230.00 13918 11/26/2024 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $5,310.00 CHECK TOTAL $5,310.00 13919 11/26/2024 WILLDAN GEOTECHNICAL PR2019-2051 GEOTECHNICAL REVIEW 100 22109 $400.00 11/26/2024 WILLDAN GEOTECHNICAL PR2016-2111 GEOTECHNICAL REVIEW 100 22109 $210.00 11/26/2024 WILLDAN GEOTECHNICAL PR2022-1942 GEOTECHNICAL REVIEW 100 22109 $840.00 11/26/2024 WILLDAN GEOTECHNICAL PR2022-1206 GEOTECHNICAL REVIEW 100 22109 $420.00 11/26/2024 WILLDAN GEOTECHNICAL PR2022-0718 GEOTECHNICAL REVIEW 100 22109 $365.00 CHECK TOTAL $2,235.00 13920 11/26/2024 YUNEX CORP TS MAINTENANCE - CALL OUTS - SEPT 2024 207650 55536 $26,058.37 11/26/2024 YUNEX CORP TS MAINTENANCE - SEPT 2024 207650 55536 $5,540.00 11/26/2024 YUNEX CORP TS MAINTENANCE - OCT 2024 207650 55536 $5,540.00 CHECK TOTAL $37,138.37 13921 12/4/2024 SOUTHERN CALIFORNIA EDISON PARKS (102524-112424) 100630 52210 $5,184.97 CHECK TOTAL $5,184.97 13922 12/4/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CANYON RD PED (102224-112024) 100630 52210 $92.52 CHECK TOTAL $92.52 13923 12/4/2024 SOUTHERN CALIFORNIA EDISON PARKS (072924-082624) 100630 52210 $4,723.07 CHECK TOTAL $4,723.07 13924 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 203 21110 $81.40 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 204 21110 $81.40 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 239 21110 $167.16 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 241 21110 $167.16 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 238 21110 $249.41 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 225 21110 $289.61 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 201 21110 $648.49 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 207 21110 $1,116.78 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 206 21110 $1,855.56 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 250 21110 $2,134.27 12/6/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/16/24-11/29/24 100 21110 $43,945.34 CHECK TOTAL $50,736.58 13925 12/9/2024 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 13926 12/9/2024 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - OCTOBER 100520 55330 $512.00 12/9/2024 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - OCTOBER 100510 55330 $3,207.36 CHECK TOTAL $3,719.36 13927 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 239 21117 $1.66 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 241 21117 $1.66 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 203 21117 $9.02 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 204 21117 $9.02 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 201 21117 $14.90 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 207 21117 $28.57 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 250 21117 $61.97 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 206 21117 $206.29 12/9/2024 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2024 100 21117 $1,263.65 CHECK TOTAL $1,596.74 13928 12/9/2024 AIRGAS INC ARGON CYLINDER REFILL (110124-113024) 100630 51200 $31.13 CHECK TOTAL $31.13 13929 12/9/2024 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 51200 $2,251.23 CHECK TOTAL $2,251.23 13930 12/9/2024 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PROD (PYMT#5) 301630 56104 $20,805.00 CHECK TOTAL $20,805.00 13931 12/9/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2024) 100630 52320 $70.00 12/9/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2024) 100510 52320 $105.00 12/9/2024 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (NOV2024) 100620 52320 $120.00 CHECK TOTAL $295.00 13932 12/9/2024 BARR & CLARK INC CDBG HIP LBP INSPECTION 21794 SANTAQUIN DRIVE 225440 54900 $450.00 CHECK TOTAL $450.00 13933 12/9/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (NOV2024) 100510 52320 $275.00 12/9/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (NOV2024) 100620 52320 $380.00 12/9/2024 ROBYN A BECKWITH POINSETTA PLANTS - CITYHALL 100620 52320 $173.01 CHECK TOTAL $828.01 13934 12/9/2024 CDW GOVERNMENT PURCHASE OF VIEWSONIC PROJECTOR FOR RECREATION 503230 56130 $916.50 12/9/2024 CDW GOVERNMENT ANNUAL CISCO SMARTNET RENEWAL - FY 24-25 100230 52314 $20,480.71 12/9/2024 CDW GOVERNMENT HP SERVER CAREPACK 100230 52314 $39,629.41 CHECK TOTAL $61,026.62 13935 12/9/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/DEC) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 13936 12/9/2024 CHICAGO TITLE COMPANY CDBG HIP CASE 303 - 323 ROCK RIVER ROAD 225440 54900 $65.00 12/9/2024 CHICAGO TITLE COMPANY CDBG HIP CASE 304 - 20918 HIGH COUNTRY DRIVE 225440 54900 $65.00 CHECK TOTAL $130.00 13937 12/9/2024 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 24 100520 55320 $144.00 CHECK TOTAL $144.00 13938 12/9/2024 CONSTRUCTION HARDWARE COMPANY REPLACEMENT LOCKS (DBC) 100510 52320 $332.33 CHECK TOTAL $332.33 13939 12/9/2024 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEBLY FY24-25 (MAPLEHILLPARK) 100630 52320 $74.00 12/9/2024 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEMBLY FY24-25 (HERITAGEPARK) 100630 52320 $74.00 CHECK TOTAL $148.00 13940 12/9/2024 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AREA 3) 100655 55512 $154,258.28 CHECK TOTAL $154,258.28 13941 12/9/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS - 9/29 - 11/02/2024 100 22107 $106.80 12/9/2024 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS - 9/29 - 11/02/2024 301630 56104 $609.60 CHECK TOTAL $716.40 13942 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 206 21105 $0.78 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 207 21105 $0.78 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 250 21105 $1.96 12/9/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DEC 2024 100 21105 $114.14 CHECK TOTAL $117.66 13943 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 203 21105 $8.23 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 204 21105 $8.23 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 239 21105 $22.63 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 241 21105 $22.63 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 238 21105 $36.60 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 201 21105 $60.87 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 225 21105 $66.31 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 207 21105 $156.58 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 206 21105 $213.93 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 250 21105 $253.40 12/9/2024 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DEC 2024 100 21105 $4,496.70 CHECK TOTAL $5,346.11 13944 12/9/2024 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP - OCT 2024 301610 56101 $1,827.50 CHECK TOTAL $1,827.50 13945 12/9/2024 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES 250170 54900 $3,762.00 CHECK TOTAL $3,762.00 13946 12/9/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/NOV)FY24-25 100620 51200 $534.91 CHECK TOTAL $534.91 13947 12/9/2024 ECOFERT INC FERTILIZER INJECTION SYSTEM (110124-113024) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 13948 12/9/2024 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (CITYHALL) 100620 51200 $600.00 12/9/2024 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (CITYHALL) 100620 52320 $845.35 CHECK TOTAL $1,445.35 13949 12/9/2024 FLOCK GROUP INC FY 2024-2025 FLOCK SAFETY PROGRAM (YEAR 2) 100310 54900 $165,000.00 CHECK TOTAL $165,000.00 13950 12/9/2024 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITY HALL - NOV 2024 100230 54030 $811.25 CHECK TOTAL $811.25 13951 12/9/2024 GATEWAY CORP CENTER ASSOC GATEWAY CORP ASSOC DUES (DEC2024/SHORT)FY24-25 100620 52400 $265.82 CHECK TOTAL $265.82 13952 12/9/2024 GO LIVE TECHNOLOGY INC ELP PROJECT MGMT. - OCT 2024 503230 56135 $7,500.00 12/9/2024 GO LIVE TECHNOLOGY INC ELP PROJECT MGMT - NOV 2024 503230 56135 $6,500.00 CHECK TOTAL $14,000.00 13953 12/9/2024 GOTO COMMUNICATIONS INC CITYWIDE PHIONE SERVICE - DEC 2024 100230 52200 $3,009.97 12/9/2024 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - NOV 2024 100230 52200 $3,009.97 CHECK TOTAL $6,019.94 13954 12/9/2024 GOVCONNECTION INC CITYWIDE DESKTOP COMPUTER REPLACEMENT 503230 56130 $186,489.88 12/9/2024 GOVCONNECTION INC ANNUAL RENEWAL - BARRACUDA WEB SEC GTWY - FY 24/25 100230 52314 $11,478.00 CHECK TOTAL $197,967.88 13955 12/9/2024 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - WOODS MAINTENANCE SVCS INC 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 13956 12/9/2024 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX OCT-DEC 2024 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 13957 12/9/2024 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 24 100210 54900 $35.36 12/9/2024 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 24 100210 54010 $900.00 CHECK TOTAL $935.36 13958 12/9/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JAY KOLB) 100630 52320 $57.58 12/9/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JAY KOLB) 100630 52320 $119.71 12/9/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JAY KOLB) 100620 52320 $1,295.07 12/9/2024 HOME DEPOT CREDIT SERVICES TRUCK TOOLS (CHRIS G) 100630 51200 $77.70 12/9/2024 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (CLAUDE B) 100630 51200 $8.88 12/9/2024 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI) 100655 51250 $26.86 13969 12/9/2024 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES/REPAIRS 100620 52320 $347.82 CHECK TOTAL $347.82 13970 12/9/2024 MERCURY DISPOSAL SYSTEMS INC ACE HARDWARE BATTERY & BULB RECYCLING 250170 55000 $2,457.10 12/9/2024 MERCURY DISPOSAL SYSTEMS INC CITY HALL BATTERY AND BULB RECYCLING 250170 55000 $169.85 CHECK TOTAL $2,626.95 13971 12/9/2024 METROLINK METROLINK PASSES - NOVEMBER 2024 206650 55610 $823.20 12/9/2024 METROLINK METROLINK PASSES - NOVEMBER 2024 206650 55620 $3,292.80 CHECK TOTAL $4,116.00 13972 12/9/2024 MV CHENG & ASSOCIATES INC CONSULTANT - FINANCE STAFF AUGMENTATION NOV 2024 100210 54900 $4,650.00 CHECK TOTAL $4,650.00 13973 12/9/2024 MYERS & SONS HI-WAY SAFETY INC SIGN MOUNT HARDWARE (ROAD MAINTENANCE) 100655 51250 $93.96 CHECK TOTAL $93.96 13974 12/9/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL112224-121924) 100655 52300 $455.52 CHECK TOTAL $455.52 13975 12/9/2024 NEOGOV ANNUAL RENEWAL - ON-BOARD SUBSCRIPTION - FY 24-25 100230 52314 $4,261.20 CHECK TOTAL $4,261.20 13976 12/9/2024 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 RES/COLL & CURB RAMP DESIGN - THRU 11/15/24 301610 56101 $42,872.53 CHECK TOTAL $42,872.53 13977 12/9/2024 NINYO & MOORE INC GEOTECH REVIEW - 208 BRIAR CREEK ROAD 100 22109 $1,344.26 CHECK TOTAL $1,344.26 13978 12/9/2024 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS INSTRUCTOR - SOCCER 100520 55320 $1,050.00 CHECK TOTAL $1,050.00 13979 12/9/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $334.00 CHECK TOTAL $334.00 13980 12/9/2024 ONE TIME PAY VENDOR BRIANA SOLANO FACILITY REFUND 100 20202 $1,368.33 13993 12/9/2024 PAPER RECYCLING & SHREDDING PAPER SHREDDING - DEC 2024 250170 55000 $105.00 CHECK TOTAL $105.00 13994 12/9/2024 PUENTE HILLS FORD LLC NEW FLEET VEHICLE (2024 MAVERICK XL FWD) 502990 56115 $29,119.33 CHECK TOTAL $29,119.33 13995 12/9/2024 QUADIENT FINANCE USA INC ANNUAL SUPPORT - FOLDING MACHINE - FY 24-25 100230 52314 $4,371.98 CHECK TOTAL $4,371.98 13996 12/9/2024 REINBERGER CORPORATION WINDOW ENVELOPES 100140 52110 $1,419.12 12/9/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $1,505.63 13997 12/9/2024 RETAIL MARKETING SERVICES INC CART SERVICE - OCTOBER 250170 55000 $30.00 CHECK TOTAL $30.00 13998 12/9/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB - OCT 2024 100420 55100 $5,175.00 12/9/2024 RKA CONSULTING GROUP BUILDING AND SAFETY SVCS - OCT 2024 100420 55100 $41,494.70 CHECK TOTAL $46,669.70 13999 12/9/2024 ROSARIO A SCEBBA SOUND SERVICES FOR WINTER SNOW FEST 100520 55300 $995.00 12/9/2024 ROSARIO A SCEBBA SOUND SERVICES FOR WINDMILL LIGHTING EVENT 100520 55300 $995.00 CHECK TOTAL $1,990.00 14000 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502430 52330 $54.39 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502630 52330 $419.99 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502620 52330 $431.39 12/9/2024 SC FUELS FLEET VEHICLE FUEL (111624-113024) 502655 52330 $433.81 CHECK TOTAL $1,339.58 14001 12/9/2024 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - NOV 2024 100230 54030 $285.18 CHECK TOTAL $285.18 14002 12/9/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL-WINTER OVERSEED) 100620 52320 $730.51 14013 12/9/2024 WALNUT VALLEY WATER DISTRICT NEW SERVICE (MAPLEHILL PARK) APP FEE 100630 52220 $461.00 CHECK TOTAL $461.00 14014 12/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $456.35 12/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $306.29 CHECK TOTAL $762.64 14015 12/9/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (110124-111524) 100645 55522 $16,398.00 CHECK TOTAL $16,398.00 14016 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW- 2500 CROW FOOT LANE 100 22109 $155.00 CHECK TOTAL $155.00 14017 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PLACE 100 22109 $420.00 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22307 BROKEN TWIG 100 22109 $1,260.00 12/9/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 626 JUNEWOOD PLACE 100 22109 $630.00 CHECK TOTAL $2,310.00 14018 12/9/2024 SO CAL RADAR FY2024-25 LIDAR REPAIR AND CERTIFICATION 100310 52310 $1,042.50 CHECK TOTAL $1,042.50 14019 12/9/2024 WISCONSIN QUICK LUBE INC FLEET VEHICLE MAINTENANCE (LIC#1479429) 502430 52312 $176.73 CHECK TOTAL $176.73 14020 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $1,972.80 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $12,138.20 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $219.20 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $411.00 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $849.40 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $712.40 12/9/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $2,178.77 CHECK TOTAL $18,481.77 14021 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 238 21118 $6.27 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 239 21118 $6.27 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 241 21118 $6.27 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 201 21118 $7.06 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 207 21118 $29.20 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 250 21118 $59.01 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 206 21118 $143.93 12/6/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/06/2024 100 21118 $1,946.74 CHECK TOTAL $2,204.75 14022 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 238 21109 $91.20 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 239 21109 $112.15 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 241 21109 $112.15 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 204 21109 $114.14 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 203 21109 $114.15 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 225 21109 $186.22 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 201 21109 $665.18 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 207 21109 $728.63 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 206 21109 $3,379.92 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 250 21109 $3,695.64 12/6/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/06/2024 100 21109 $59,392.47 CHECK TOTAL $68,591.85 14023 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 204 21106 $138.91 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 203 21106 $138.92 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 100220 50062 $180.44 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 239 21106 $234.85 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 241 21106 $234.85 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 238 21106 $409.14 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 201 21106 $778.05 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 225 21106 $1,189.36 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 206 21106 $1,712.29 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 105220 50048 $1,884.00 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 207 21106 $2,161.70 12/6/2024 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2024 250 21106 $2,522.08 14036 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $107.56 CHECK TOTAL $107.56 14037 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.86 CHECK TOTAL $28.86 14038 12/23/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $62.42 CHECK TOTAL $62.42 14039 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $211.49 CHECK TOTAL $211.49 14040 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS- TC-1 100655 52210 $565.73 CHECK TOTAL $565.73 14041 12/23/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS DR - TC-1 100655 52210 $84.68 CHECK TOTAL $84.68 14042 12/26/2024 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $168.00 CHECK TOTAL $168.00 14043 12/26/2024 ABSOLUTE SECURITY INTERNATIONAL INC NOVEMBER SECURITY GUARD SERVICES 100510 55330 $3,227.20 CHECK TOTAL $3,227.20 14044 12/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/10/24-11/23/24 100310 55412 $12,616.69 12/26/2024 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/24/24-12/07/24 100310 55412 $7,036.80 CHECK TOTAL $19,653.49 14045 12/26/2024 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 51200 $546.41 CHECK TOTAL $546.41 14046 12/26/2024 ARCTIC GLACIER USA INC SNOW SERVICES FOR WINTER SNOW FEST 2024 100520 55300 $20,914.50 CHECK TOTAL $20,914.50 14047 12/26/2024 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINTENANCE 100620 52320 $1,810.95 CHECK TOTAL $1,810.95 14048 12/26/2024 ATHACO INC ROAD MAINTENANCE SIGNS 100655 51250 $788.40 CHECK TOTAL $788.40 14049 12/26/2024 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS 100520 55320 $210.00 CHECK TOTAL $210.00 14050 12/26/2024 BREAUX KATHY CONTRACT CLASS INSTRUCTOR - ART 100520 55320 $124.80 CHECK TOTAL $124.80 14051 12/26/2024 BRIAN MARTINEZ PHOTO SERVICES - SENIOR HOLIDAY DANCE 100240 55000 $400.00 CHECK TOTAL $400.00 14052 12/26/2024 CIVICPLUS LLC ONLINE MUNI-CODE HOSTING - FY 24-25 100230 52314 $900.00 CHECK TOTAL $900.00 14053 12/26/2024 CONSTRUCTION HARDWARE COMPANY HARDWARE FOR FENCING 100620 52320 $26.24 CHECK TOTAL $26.24 14054 12/26/2024 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTERS 100520 55320 $161.40 CHECK TOTAL $161.40 14055 12/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $760.40 12/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $175.00 12/26/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $260.00 CHECK TOTAL $1,195.40 14056 12/26/2024 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS 100520 55320 $180.00 CHECK TOTAL $180.00 14057 12/26/2024 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 14058 12/26/2024 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE CDD UNIT 92 AND 376 100420 52302 $800.00 CHECK TOTAL $800.00 14059 12/26/2024 DUNN EDWARDS CORPORATION AREA 3 RED CURBS 100655 51250 $464.96 CHECK TOTAL $464.96 14060 12/26/2024 EXTERIOR PRODUCTS CORP MILITARY BANNERS 100520 55300 $3,188.69 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100620 52320 $606.33 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100620 51200 $606.56 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100520 55300 $4,100.00 12/26/2024 EXTERIOR PRODUCTS CORP HOLIDAY DECOR BANNERS 100630 56116 $16,500.00 12/26/2024 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 51200 $231.41 12/26/2024 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 52320 $231.42 12/26/2024 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 238638 52320 $1,562.77 CHECK TOTAL $27,027.18 14061 12/26/2024 FEHR & PEERS ON-CALL TRAFFIC ENGR - OCT 2024 301610 56103 $5,146.65 12/26/2024 FEHR & PEERS LAND DEV SERVICES - 747 GRAND AVE (PR2024-1317) 100 22109 $2,439.40 CHECK TOTAL $7,586.05 14062 12/26/2024 FOOTHILL BUILDING MATERIALS INC SAND (STATION #121-ARMITOS) 100350 51200 $563.38 12/26/2024 FOOTHILL BUILDING MATERIALS INC SAND (STATION #119- PATHFINDER) 100350 51200 $711.20 CHECK TOTAL $1,274.58 14063 12/26/2024 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $216.00 CHECK TOTAL $216.00 14064 12/26/2024 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITY HALL - DEC 2024 100230 54030 $811.25 12/26/2024 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - DEC 2024 100230 54030 $457.77 CHECK TOTAL $1,269.02 14065 12/26/2024 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY 100520 55320 $72.00 CHECK TOTAL $72.00 14066 12/26/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $210.00 CHECK TOTAL $210.00 14067 12/26/2024 HODGMAN ENTERPRISES PRINTING AND MAILING OF WINTER SPRING REC GUIDE 100240 52110 $11,077.29 CHECK TOTAL $11,077.29 14068 12/26/2024 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (CHRIS G) 100630 51200 $146.21 12/26/2024 HOME DEPOT CREDIT SERVICES D39 MAINT SUPPLIES 239639 52320 $21.70 12/26/2024 HOME DEPOT CREDIT SERVICES DBC SUPPLIES (CHRIS G) 100510 51300 $69.53 12/26/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES 100630 52320 $23.91 CHECK TOTAL $261.35 14069 12/26/2024 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN NOV 100340 55404 $39,497.08 CHECK TOTAL $39,497.08 14070 12/26/2024 ILLUMINATE EVENT SERVICES SENIOR EVENT SUPPLIES 24/25 100520 51200 $288.00 CHECK TOTAL $288.00 14071 12/26/2024 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR JANUARY 2025 100510 52160 $750.00 CHECK TOTAL $750.00 14072 12/26/2024 INTERIOR OFFICE SOLUTIONS INC PW INTERIOR WORKSPACE AT VACANT CUBICLE (DEPOSIT) 100620 56120 $3,305.02 CHECK TOTAL $3,305.02 14073 12/26/2024 IRIS GROUP HOLDINGS LLC CITYHALL ALARM MONITOR EXTD SVS(122924-012825) 100620 52320 $45.50 CHECK TOTAL $45.50 14074 12/26/2024 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR WINDMILL LIGHTING 100520 55300 $1,600.00 CHECK TOTAL $1,600.00 14075 12/26/2024 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS 100520 55320 $247.20 CHECK TOTAL $247.20 14076 12/26/2024 KEVIN D JONES PS - SR-57/SR-60 PROJ FUNDING ADVOCACY - NOV 2024 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14077 12/26/2024 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $932.40 CHECK TOTAL $932.40 14078 12/26/2024 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC/TRANS ENGR SERVICES- THRU OCT 2024 100615 54410 $1,556.04 CHECK TOTAL $1,556.04 14079 12/26/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - NOV 2024 100230 52314 $50.00 CHECK TOTAL $50.00 14080 12/26/2024 LEWIS ENGRAVING INC NEW PLATE FOR COUCIL MEMBER LIU 100140 52140 $23.73 12/26/2024 LEWIS ENGRAVING INC NAME BADGES FOR COUNCIL 100140 52140 $40.27 CHECK TOTAL $64.00 14081 12/26/2024 LIEBE SHERI-LYN CONTRACT CLASS INSTRUCTOR - DANCE 100520 55320 $630.00 CHECK TOTAL $630.00 14082 12/26/2024 LIEBERT CASSIDY WHITMORE TRAINING 100220 52500 $75.00 CHECK TOTAL $75.00 14083 12/26/2024 LOOMIS COURIER SVCS - NOVEMBER 2024 100210 54900 $748.62 12/26/2024 LOOMIS COURIER SVCS - NOVEMBER 2024 100510 54900 $748.62 CHECK TOTAL $1,497.24 14084 12/26/2024 LOS ANGELES COUNTY DEVELOPMENT AUTH HIP LOAN REPAYMENT-318 NAVAJO SPRINGS 225 20601 $29,283.00 CHECK TOTAL $29,283.00 14085 12/26/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 10/2024 100310 55400 $652,464.33 12/26/2024 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 10-2024 100310 55402 $13,031.25 CHECK TOTAL $665,495.58 14086 12/26/2024 MAC MEDIA GROUP LLC PERFORMANCEBOND REIMBURSEMENT (C#23000085) BUS SH 100 22109 $25,000.00 CHECK TOTAL $25,000.00 14087 12/26/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38-AS NEEDED) 238638 52320 $2,392.91 12/26/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41-AS NEEDED) 241641 52320 $4,247.08 12/26/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (NOV2024) 100655 55530 $524.29 12/26/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (NOV2024) 100655 55528 $8,696.92 12/26/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (NOV2024) 201655 55530 $8,939.08 CHECK TOTAL $24,800.28 14088 12/26/2024 MNS ENGINEERS INC DESIGN OF DBB COMPLETE STREETS - NOV 2024 301610 56105 $385.00 CHECK TOTAL $385.00 14089 12/26/2024 MYERS & SONS HI-WAY SAFETY INC SIGN MOUNT HARDWARE (ROAD MAINT) 100655 51250 $2,053.15 CHECK TOTAL $2,053.15 14090 12/26/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL121024-010625) GLDN SPR LOC#2 100655 52300 $607.35 CHECK TOTAL $607.35 14091 12/26/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $190.00 12/26/2024 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $425.00 CHECK TOTAL $615.00 14092 12/26/2024 ONE TIME PAY VENDOR BRIAN TZEC FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 14093 12/26/2024 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14094 12/26/2024 ONE TIME PAY VENDOR CALIFORNIA HIGHWAY PATROL - BALDWIN PARK FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 14095 12/26/2024 ONE TIME PAY VENDOR DANIEL PARK FACILITY REFUND 100 20202 $180.00 CHECK TOTAL $180.00 14096 12/26/2024 ONE TIME PAY VENDOR L.E. FOISIA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 14098 12/26/2024 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14099 12/26/2024 ONE TIME PAY VENDOR OMO YURUBA FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 14100 12/26/2024 ONE TIME PAY VENDOR TAKAYUKI ASANUMA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14101 12/26/2024 ONE TIME PAY VENDOR WALNUT HIGH SCHOOL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14102 12/26/2024 ONE TIME PAY VENDOR CATHY NGUYEN REIMB - MMASC ANNL CONF 100130 52415 $206.61 CHECK TOTAL $206.61 14103 12/26/2024 ONE TIME PAY VENDOR GABRIELA FERNANDEZ REIMB - COMP LOAN PROG 100 12410 $1,590.00 CHECK TOTAL $1,590.00 14104 12/26/2024 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB - LEAGUE OF CA CITIES CONF 100140 52415 $1,883.03 CHECK TOTAL $1,883.03 14105 12/26/2024 ONE TIME PAY VENDOR PAULA CAMACHO EWASTE RECYCLING REIMBURSEMENT 250170 51200 $10.00 CHECK TOTAL $10.00 14106 12/26/2024 ONE TIME PAY VENDOR ROBIN CRAWFORD REIMB - EEC SUPPLIES 100520 51200 $29.19 CHECK TOTAL $29.19 14107 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS - AUG/2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS - AUG/2024) 100630 55505 $29,341.57 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-SEPT2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-SEPT2024) 100630 55505 $29,341.57 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-OCT2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-OCT2024) 100630 55505 $29,341.57 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS) 100630 55505 ($81,200.00) 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-NOV2024) 100510 55505 $6,029.22 12/26/2024 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS-NOV2024) 100630 55505 $29,341.57 CHECK TOTAL $60,283.16 14108 12/26/2024 PBLA ENGINEERING INC COSTRUCTION PHASE INSPECTIONS (NOV2024) 301630 56104 $1,145.00 CHECK TOTAL $1,145.00 14109 12/26/2024 PHOTO ART INDUSTRIES OUTGOING MAYOR'S PHOTO 100110 52130 $270.79 CHECK TOTAL $270.79 14110 12/26/2024 PRINTING & MAILING SERVICES INC PRINTING OF 2025 CITY CALENDAR AND SERVICES GUIDE 100240 52110 $8,670.55 CHECK TOTAL $8,670.55 14111 12/26/2024 PUBLIC STORAGE #23051 JAN 2025 RENTAL-COMMUNITY RELATIONS STORAGE UNIT 100240 55000 $950.00 12/26/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 12/26/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $2,748.00 14112 12/26/2024 QUADIENT FINANCE USA INC POSTAGE - DECEMBER 2024 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 14113 12/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2024 206650 55610 $530.06 12/26/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2024 206650 55620 $2,120.26 CHECK TOTAL $2,650.32 14114 12/26/2024 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- NOVEMBER 250170 55000 $10.00 CHECK TOTAL $10.00 14115 12/26/2024 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS - OCT 2024 301630 56104 $4,125.00 12/26/2024 RKA CONSULTING GROUP MAPLE HILL PARK PROJECT - OCT 2024 301630 56104 $300.00 12/26/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB 100420 55100 $38,285.63 12/26/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB 100420 55100 $3,225.00 CHECK TOTAL $45,935.63 14116 12/26/2024 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 12-18-24 SGVCMA HOLIDAY LUNCH PROGRAM 100130 52410 $240.00 CHECK TOTAL $240.00 14117 12/26/2024 SC FUELS FLEET VEHICLE FUEL (120124-121524) 502620 52330 $342.07 12/26/2024 SC FUELS FLEET VEHICLE FUEL (120124-121524) 502655 52330 $441.79 12/26/2024 SC FUELS FLEET VEHICLE FUEL (120124-121524) 502630 52330 $590.27 CHECK TOTAL $1,374.13 14118 12/26/2024 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $603.75 CHECK TOTAL $603.75 14119 12/26/2024 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100240 54900 $6,160.00 12/26/2024 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF JANUARY 2025 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $7,935.00 14120 12/26/2024 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 14121 12/26/2024 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 14122 12/26/2024 SPECTRUM BUSINESS SUMMARY BILL/CABLE TV/INTERNET CITY HALL -NOV 2024 100230 54030 $1,739.33 12/26/2024 SPECTRUM BUSINESS CABLE TV SERVICES - DBC - NOV 2024 100230 54030 $134.57 CHECK TOTAL $1,873.90 14123 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 203 21107 $1.99 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 204 21107 $1.99 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 239 21107 $2.52 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 241 21107 $2.52 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 238 21107 $3.48 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 203 21113 $4.21 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 204 21113 $4.21 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 239 21113 $8.91 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 241 21113 $8.91 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 225 21107 $8.94 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 238 21113 $13.59 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 225 21113 $15.79 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 207 21107 $18.29 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 201 21107 $30.51 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 201 21113 $33.20 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 206 21107 $49.89 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 207 21113 $58.66 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 206 21113 $97.53 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 250 21107 $105.73 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 250 21113 $132.47 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 100 21107 $1,569.02 12/26/2024 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2024 100 21113 $2,303.93 CHECK TOTAL $4,476.29 14124 12/26/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL-DEC2024) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 14125 12/26/2024 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $9,846.48 CHECK TOTAL $9,846.48 14126 12/26/2024 THE GAS COMPANY GAS @ DBC (111424-1214254) 100510 52215 $547.93 12/26/2024 THE GAS COMPANY GAS @ CITYHALL (111224-121224) 100620 52215 $1,172.49 12/26/2024 THE GAS COMPANY GAS @ HERITAGE PARK (111324-121324) 100630 52215 $343.44 CHECK TOTAL $2,063.86 14127 12/26/2024 THE SAN GABRIEL VALLEY NEWSPAPER GR PLANNING PROJECT LEGAL ADS 100 22107 $802.51 12/26/2024 THE SAN GABRIEL VALLEY NEWSPAPER GR PLANNING PROJECT LEGAL ADS 100410 52160 $821.53 CHECK TOTAL $1,624.04 14128 12/26/2024 THE TAIT GROUP INC PS/ENGR - VARIOUS TRAFFIC-RELATED PROJ - NOV 2024 100615 54410 $1,500.00 CHECK TOTAL $1,500.00 14129 12/26/2024 THOMAS DONINI SENIOR DANCE DJ 24-25 100520 55310 $400.00 CHECK TOTAL $400.00 14130 12/26/2024 TOWN & COUNTRY EVENT RENTALS, LLC EQUIPMENT RENTALS FOR WINTER SNOW FEST 100520 55300 $13,449.18 CHECK TOTAL $13,449.18 14131 12/26/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT. HOURS - 11/19/24-11/21/24 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 14132 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DEC2024) 100630 55505 $3,070.00 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DEC2024) 100510 55505 $9,650.00 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DEC2024) 100620 52320 $12,075.00 12/26/2024 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DAY PORTER120724) 100510 55505 $125.00 CHECK TOTAL $24,920.00 14133 12/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR WINTER SNOW FEST 100520 52300 $1,379.70 12/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL 100520 52300 $25.46 12/26/2024 UNITED SITE SERVICES OF CALIFORNIA INC PORTABLE RESTROOM FOR MAPLE HILL 100520 55300 $281.91 CHECK TOTAL $1,687.07 14134 12/26/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (110124-113024) 100655 55510 $13,161.36 CHECK TOTAL $13,161.36 14135 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 203 21108 $3.22 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 204 21108 $3.22 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 239 21108 $7.47 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 241 21108 $7.47 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 238 21108 $12.43 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 225 21108 $20.83 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 201 21108 $27.04 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 207 21108 $56.75 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 250 21108 $97.44 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 206 21108 $105.11 12/26/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2024 100 21108 $1,795.83 CHECK TOTAL $2,136.81 14136 12/26/2024 VISTA PAINT CORPORATION SUPPLIES-PUBLIC WORKS 100620 52320 $4.43 CHECK TOTAL $4.43 14137 12/26/2024 WW GRAINGER INC MAINTENANCE SUPPLIES 100630 52320 $215.02 CHECK TOTAL $215.02 14138 12/26/2024 WALL PROTECTION PRODUCTS LLC WALL COVERINGS (CITYHALL) 100620 52320 $399.22 CHECK TOTAL $399.22 14139 12/26/2024 WALNUT VALLEY WATER DISTRICT CITYHALL (110124-113024) 100620 52220 $1,232.31 12/26/2024 WALNUT VALLEY WATER DISTRICT D38W (110124-113024) 238638 52220 $12,994.90 12/26/2024 WALNUT VALLEY WATER DISTRICT D38(R)W (110124-113024) 238638 52220 $2,524.35 12/26/2024 WALNUT VALLEY WATER DISTRICT D39W (110124-113024) 239639 52220 $9,921.22 12/26/2024 WALNUT VALLEY WATER DISTRICT D41W (110124-113024) 241641 52220 $6,022.50 12/26/2024 WALNUT VALLEY WATER DISTRICT DBCW (110124-113024) 100510 52220 $1,073.09 12/26/2024 WALNUT VALLEY WATER DISTRICT PARKSW (110124-113024) 100630 52220 $30,326.04 12/26/2024 WALNUT VALLEY WATER DISTRICT PARKS(R)W (110124-113024) 100630 52220 $2,088.78 CHECK TOTAL $66,183.19 14140 12/26/2024 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $396.00 CHECK TOTAL $396.00 14141 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $11.33 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $313.27 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $563.20 12/26/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,820.84 CHECK TOTAL $2,708.64 14142 12/26/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE D41 (111624-113024) 241641 55522 $6,270.00 CHECK TOTAL $6,270.00 14143 12/26/2024 WCC TECNOLOGIES GROUP SECURITY CAMERA CABLING REFRESH 100230 52314 $330.00 CHECK TOTAL $330.00 14144 12/26/2024 WESTERN A/V DBC - ALARM MOTION DETECTORS 100510 52320 $9,936.58 12/26/2024 WESTERN A/V SECURITY SERVICE & MAINTENANCE (ANNUAL) 100510 52310 $1,668.00 CHECK TOTAL $11,604.58 14145 12/26/2024 WHITE CAP, LP D38 MAINTENANCE REPAIR SUPPLIES 238638 55524 $669.26 CHECK TOTAL $669.26 14146 12/26/2024 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,425.00 CHECK TOTAL $1,425.00 14147 12/26/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100 22107 $54.80 12/26/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100 22107 $109.60 12/26/2024 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - OCTOBER 2024 100120 54020 $4,301.80 CHECK TOTAL $4,466.20 14148 12/26/2024 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR- YOUTH EVOLUTION 100520 55320 $741.00 CHECK TOTAL $741.00 14149 12/26/2024 YUNEX CORP TS MAINTENANCE - NOV 2024 207650 55536 $5,540.00 12/26/2024 YUNEX CORP TS MAINT - RESPONSE/COLD SPRINGS-DBB - 4-WAY FLASH 207650 55536 $6,903.65 12/26/2024 YUNEX CORP TS MAINT - CALL-OUTS - OCT 2024 207650 55536 $16,169.51 CHECK TOTAL $28,613.16 14150 12/26/2024 ZW USA INC DOGGIE BAGS (1ST SHIPMENT) FY24/25 250170 51200 $7,972.56 CHECK TOTAL $7,972.56 14151 12/30/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (111324-121124/101424-111224) 100620 52210 $27,071.91 CHECK TOTAL $27,071.91 14152 12/30/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON PED (112124-121924) 100630 52210 $89.17 CHECK TOTAL $89.17 14157 4/10/2025 LANDS' END INC STAFF JACKETS 100240 51200 $1,937.06 4/10/2025 LANDS' END INC STAFF JACKETS 100520 51200 $2,366.97 4/10/2025 LANDS' END INC STAFF JACKETS REFUND 100520 51200 ($517.00) 4/10/2025 LANDS' END INC STAFF JACKETS REFUND 100240 51200 ($422.84) CHECK TOTAL $3,364.19 14158 4/10/2025 ONE TIME PAY VENDOR DANNETTE MANSFIELD COMPUTER LOAN REIMBURSEMENT 100 12410 $2,250.00 CHECK TOTAL $2,250.00 14159 4/10/2025 TASC FSA FEES 100220 52515 $131.04 CHECK TOTAL $131.04 14160 4/10/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN - FEB 25 100130 54900 $1,485.00 CHECK TOTAL $1,485.00 14175 12/31/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $7.44 14188 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.71 CHECK TOTAL $67.71 14189 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.92 CHECK TOTAL $88.92 14190 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.36 CHECK TOTAL $134.36 14191 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON ST - LS-2 100655 52210 $106.74 CHECK TOTAL $106.74 14192 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $84.99 CHECK TOTAL $84.99 14193 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.88 CHECK TOTAL $200.88 14194 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14195 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $245.20 CHECK TOTAL $245.20 14196 11/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $142.37 CHECK TOTAL $142.37 14197 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 238 21118 $4.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 239 21118 $4.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 241 21118 $4.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 201 21118 $6.32 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 207 21118 $36.76 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 250 21118 $58.17 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 206 21118 $153.81 12/20/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/20/2024 100 21118 $1,939.18 CHECK TOTAL $2,208.67 14198 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 201 21109 $146.84 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 225 21109 $153.64 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 250 21109 $312.30 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 207 21109 $463.77 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 206 21109 $510.81 12/20/2024 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/20/2024 100 21109 $11,943.94 CHECK TOTAL $13,531.30 14199 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 203 21110 $81.40 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 204 21110 $81.40 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 239 21110 $156.15 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 241 21110 $156.15 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 225 21110 $201.22 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 238 21110 $238.40 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 201 21110 $634.63 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 207 21110 $1,291.73 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 206 21110 $1,913.34 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 250 21110 $2,126.74 12/20/2024 CALPERS PENSION CONTRIBUTION 11/30-12/13/24 & 12/1-12/31 100 21110 $44,268.89 CHECK TOTAL $51,150.05 14200 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 201 21118 $2.31 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 238 21118 $7.79 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 239 21118 $7.79 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 241 21118 $7.79 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 207 21118 $17.46 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 250 21118 $18.81 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 225 21118 $63.58 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 206 21118 $99.95 1/3/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/03/2025 100 21118 $2,003.28 CHECK TOTAL $2,228.76 14201 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 203 21110 $85.46 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 204 21110 $85.46 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 225 21110 $149.79 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 239 21110 $184.41 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 241 21110 $184.41 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 238 21110 $265.92 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 201 21110 $641.34 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 207 21110 $1,165.24 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 206 21110 $1,557.00 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 250 21110 $2,178.12 1/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/14/24-12/27/24 100 21110 $44,657.02 CHECK TOTAL $51,154.17 14202 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 225 21109 $97.71 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 203 21109 $114.15 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 204 21109 $114.15 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 239 21109 $240.39 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 241 21109 $240.39 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 238 21109 $338.68 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 201 21109 $655.70 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 207 21109 $707.89 1/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/03/2025 206 21109 $3,600.74 14208 1/7/2025 SOUTHERN CALIFORNIA EDISON PARKS (112524-122524) 100630 52210 $3,871.88 CHECK TOTAL $3,871.88 14209 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 239 21117 $1.66 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 241 21117 $1.66 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 203 21117 $9.02 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 204 21117 $9.02 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 201 21117 $14.90 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 207 21117 $25.08 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 250 21117 $64.03 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 206 21117 $161.61 1/7/2025 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2024 100 21117 $1,362.28 CHECK TOTAL $1,649.26 14210 1/7/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 12/8/24-12/21/24 100310 55412 $13,100.47 CHECK TOTAL $13,100.47 14211 1/7/2025 ALLIANT INSURANCE SERVICES INC EARTH DAY 2025 INSURANCE 250170 57220 $453.00 CHECK TOTAL $453.00 14212 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 206 21105 $0.96 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 207 21105 $0.96 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 201 21105 $1.61 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 250 21105 $36.36 1/7/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JAN 2025 100 21105 $107.67 CHECK TOTAL $147.56 14213 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 203 21105 $8.23 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 204 21105 $8.23 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 239 21105 $23.65 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 241 21105 $23.65 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 225 21105 $33.50 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 238 21105 $37.62 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 201 21105 $78.45 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 207 21105 $172.24 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 206 21105 $209.76 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 250 21105 $211.32 1/7/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JAN 2025 100 21105 $5,081.45 CHECK TOTAL $5,888.10 14214 1/7/2025 DUNN EDWARDS CORPORATION MAINTENANCE REPAIRS 100655 51250 $464.96 CHECK TOTAL $464.96 14215 1/7/2025 EATON CORPORATION EATON UPS ANNUAL SUPPORT - FY 24-25 100230 52314 $7,988.35 CHECK TOTAL $7,988.35 14216 1/7/2025 EXTERIOR PRODUCTS CORP ADD'L MILITARY BANNERS 100520 55300 $591.57 CHECK TOTAL $591.57 14217 1/7/2025 GOVCONNECTION INC RARITAN KVBM SWITCH SERVICE & SUPPORT PLAN 503230 56130 $1,770.00 1/7/2025 GOVCONNECTION INC PURCHASE OF RARITAN KVBM SWITCH & USB DONGLES 503230 56130 $13,578.00 1/7/2025 GOVCONNECTION INC MICROSOFT OFFICE 2024 LICENSES 503230 56130 $55,000.00 1/7/2025 GOVCONNECTION INC ANNUAL SERVICE - FATPIPE 100230 52314 $14,000.00 CHECK TOTAL $84,348.00 14218 1/7/2025 GRANICUS INC ACCELA BI-ANNUAL RENEWAL 100230 52314 $15,223.07 CHECK TOTAL $15,223.07 14219 1/7/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DDISTRICT 100120 54022 $4,322.50 1/7/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $2,831.50 CHECK TOTAL $7,154.00 14220 1/7/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $9,011.09 CHECK TOTAL $9,011.09 14221 1/7/2025 INTEGRUS LLC RICOH COPY CHARGES - 11/19/24-12/18/24 100230 52314 $1,210.46 CHECK TOTAL $1,210.46 14222 1/7/2025 IRIS GROUP HOLDINGS LLC ALARM MONITOR EXTND SVS (HERITAGE PK010125-033125) 100630 52320 $239.04 1/7/2025 IRIS GROUP HOLDINGS LLC ALARM MONITOR (HERITAGE PARK010125-033125) 100630 52320 $184.99 CHECK TOTAL $424.03 14223 1/7/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU OCT 2024 100610 55550 $1,564.26 1/7/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - AUG 2024 100610 55550 $8,534.29 CHECK TOTAL $10,098.55 14224 1/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (AS NEEDED/CO DBB @ MH) 238638 52320 $3,072.80 CHECK TOTAL $3,072.80 14225 1/7/2025 METROLINK METROLINK PASSES - DECEMBER 2024 206650 55610 $781.20 1/7/2025 METROLINK METROLINK PASSES - DECEMBER 2024 206650 55620 $3,124.80 CHECK TOTAL $3,906.00 14226 1/7/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $796.30 CHECK TOTAL $796.30 14227 1/7/2025 MITY LITE INC DBC SMALL EQUIPMENT 100510 51300 $350.91 CHECK TOTAL $350.91 14228 1/7/2025 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 14229 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100610 51200 $82.85 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100410 51200 $129.03 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100520 51200 $181.93 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100510 51200 $213.88 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2024 100140 51200 $1,296.42 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100240 51200 $9.87 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100630 51200 $40.52 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100620 51200 $124.68 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100610 51200 $185.59 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100510 51200 $213.96 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100520 51200 $245.37 1/7/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2024 100140 51200 $669.06 CHECK TOTAL $3,393.16 14230 1/7/2025 ONE TIME PAY VENDOR AMANDA LEE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14231 1/7/2025 ONE TIME PAY VENDOR AMY MOON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14232 1/7/2025 ONE TIME PAY VENDOR ASHLEY KUHN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14233 1/7/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $200.00 1/7/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $950.00 14234 1/10/2025 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (103024-120124) 100510 52210 $14,746.15 CHECK TOTAL $14,746.15 14235 1/7/2025 ONE TIME PAY VENDOR DONYA RAHIMI FACILITY REFUND 100 20202 $190.00 CHECK TOTAL $190.00 14236 1/7/2025 ONE TIME PAY VENDOR E-DO KUNG USA CO. LTD FACILITY REFUND 100 20202 $812.49 CHECK TOTAL $812.49 14237 1/7/2025 ONE TIME PAY VENDOR HARPEET NAGPAL RECREATION PROGRAM REFUND 100 20202 $110.00 CHECK TOTAL $110.00 14238 1/7/2025 ONE TIME PAY VENDOR IRMA GARCIA RECREATION PROGRAM REFUND 100 20202 $6.00 CHECK TOTAL $6.00 14239 1/7/2025 ONE TIME PAY VENDOR ISLAMIC SHURA COUNCIL OF SOUTHERN CALIFORNIA FACILITY REFUND 100 20202 $740.79 CHECK TOTAL $740.79 14240 1/7/2025 ONE TIME PAY VENDOR JUNE YOUNG RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 14241 1/7/2025 ONE TIME PAY VENDOR MADISON MARIE PLOVANICH RECREATION PROGRAM REFUND 100 20202 $14.83 CHECK TOTAL $14.83 14242 1/7/2025 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14243 1/7/2025 ONE TIME PAY VENDOR MARIA NUNEZ FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 14244 1/7/2025 ONE TIME PAY VENDOR RENE YEUNG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 14245 1/7/2025 ONE TIME PAY VENDOR SEAN DOIRON FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14246 1/7/2025 ONE TIME PAY VENDOR UNIPAC SHIPPING FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 14247 1/7/2025 ONE TIME PAY VENDOR YUN LAN MAO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14248 1/7/2025 ONE TIME PAY VENDOR - CND REFUND CHUNMO CHO C&D REFUND: 1686 ASPEN GROVE LANE 100 22105 $250.00 CHECK TOTAL $250.00 14249 1/7/2025 ONE TIME PAY VENDOR - CND REFUND DIANA ROBLES C&D REFUND- 20916 LYCOMING ST, WALNUT 100 22105 $500.00 CHECK TOTAL $500.00 14250 1/7/2025 PAPER RECYCLING & SHREDDING CITY HALL CONSOLE SHREDDING 250170 55000 $105.00 CHECK TOTAL $105.00 14251 1/7/2025 GREGORY C REUEL DECEMBER 2024 SPACE AVAILABLE REPORT 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 14252 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 203 21107 $1.99 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 204 21107 $1.99 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 239 21107 $2.77 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 241 21107 $2.77 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 238 21107 $3.73 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 203 21113 $4.22 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 204 21113 $4.22 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 225 21107 $4.55 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 225 21113 $8.17 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 239 21113 $9.84 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 241 21113 $9.84 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 238 21113 $14.52 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 207 21107 $18.50 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 201 21113 $32.39 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 201 21107 $33.17 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 206 21107 $42.92 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 207 21113 $63.08 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 206 21113 $82.75 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 250 21107 $105.98 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 250 21113 $133.63 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 100 21107 $1,672.19 1/7/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2025 100 21113 $2,318.75 CHECK TOTAL $4,571.97 14253 1/7/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL JERSEYS 100520 51200 $3,137.00 1/7/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL JERSEYS 100520 51200 $630.19 CHECK TOTAL $3,767.19 14254 1/7/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/3/24-12/5/24 503230 56135 $4,800.00 1/7/2025 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE - EPL BUNDLE 503230 56135 $51,585.45 1/7/2025 TYLER TECHNOLOGIES INC ELP PROJECT MGMT HOURS - 12/3/24-12/12/24 503230 56135 $5,600.00 CHECK TOTAL $61,985.45 14255 1/7/2025 US BANK CALCARD STATEMENT - DECEMBER 2024 999 28100 $22,506.40 CHECK TOTAL $22,506.40 14256 1/7/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 11/17/24-12/16/24 100230 52200 $2,697.29 CHECK TOTAL $2,697.29 14257 1/7/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $750.00 CHECK TOTAL $750.00 14258 1/7/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $2,318.40 1/7/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $379.50 CHECK TOTAL $2,697.90 14259 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 203 21108 $3.22 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 204 21108 $3.22 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 239 21108 $7.87 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 241 21108 $7.87 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 225 21108 $10.56 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 238 21108 $12.83 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 201 21108 $26.25 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 207 21108 $62.72 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 250 21108 $99.70 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 206 21108 $104.29 1/7/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2025 100 21108 $1,913.24 CHECK TOTAL $2,251.77 14260 1/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $17.49 1/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $908.38 CHECK TOTAL $925.87 14261 1/7/2025 WEST COAST ARBORISTS INC CITY TREE MAINTENANCE (D38) 238638 55522 $8,625.00 CHECK TOTAL $8,625.00 14262 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $1,863.20 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $7,923.47 1/7/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $301.40 14271 1/21/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX OCT-DEC 2024 100 29006 $10.15 1/21/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX OCT-DEC 2024 100 29005 $148.10 1/21/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX OCT-DEC 2024 250 29005 $213.75 CHECK TOTAL $372.00 14272 1/21/2025 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT LANE 100 22109 $66.50 1/21/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB (EFREE CHURCH) 100 22109 $1,068.00 CHECK TOTAL $1,134.50 14273 1/21/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JAN) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 14274 1/21/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PARKS/GRAND AV) 100655 55512 $59,441.00 1/21/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (STRIPING) 100655 55512 $30,714.03 CHECK TOTAL $90,155.03 14275 1/21/2025 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE CDD UNIT 92 AND 376 100420 52302 $897.74 CHECK TOTAL $897.74 14276 1/21/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $807.50 1/21/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $807.50 CHECK TOTAL $1,615.00 14277 1/21/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES 250170 54900 $2,422.00 CHECK TOTAL $2,422.00 14278 1/21/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 10/24 TO 12/24 226 20602 $206.00 CHECK TOTAL $206.00 14279 1/21/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/DEC)FY24-25 100620 51200 $551.10 CHECK TOTAL $551.10 14280 1/21/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM (120124-123124) 100630 52320 $1,207.00 14291 1/21/2025 IRIS GROUP HOLDINGS LLC CITYHALL ALARM MONITOR EXTD SVS(012925-022725) 100620 52320 $45.50 CHECK TOTAL $45.50 14292 1/21/2025 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC#1524113) 502630 52312 $129.89 1/21/2025 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC#1338159) 502630 52312 $156.60 CHECK TOTAL $286.49 14293 1/21/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14294 1/21/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (J.CALDERON) 100655 51250 $6.55 CHECK TOTAL $6.55 14295 1/21/2025 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - DEC 2024 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14296 1/21/2025 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES FOR 2025 100130 52400 $20,739.00 CHECK TOTAL $20,739.00 14297 1/21/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL EXAM FEES 100220 54900 $180.00 CHECK TOTAL $180.00 14298 1/21/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-DEC2024) 241641 55524 $5,623.27 1/21/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-DEC2024) 239639 55524 $13,715.50 1/21/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-DEC2024) 238638 55524 $16,460.60 CHECK TOTAL $35,799.37 14299 1/21/2025 MOSS CONSULTING CDBG HME IMPR ADMIN SVCS 225440 54900 $10,903.00 1/21/2025 MOSS CONSULTING PLHA HIP/CHIP SERVICES 224440 54900 $8,652.00 CHECK TOTAL $19,555.00 14300 1/21/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL122024-011625) 100655 52300 $455.52 1/21/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL010725-020325) GLDN SPR LOC#2 100655 52300 $607.35 CHECK TOTAL $1,062.87 14301 1/21/2025 NINYO & MOORE INC GEOTECH REPORT - 220 BRIAR CREEK ROAD 100 22109 $1,001.38 1/21/2025 NINYO & MOORE INC GEOTECH REVIEW - 1015 BANNER RIDGE ROAD 100 22109 $1,979.38 CHECK TOTAL $2,980.76 14302 1/21/2025 ONE TIME PAY VENDOR CHRISTIAN MALPICA REIMBURSEMENT - WORK SAFETY SHOES - CHRIS MALPICA 100220 51200 $156.22 CHECK TOTAL $156.22 14303 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJ - OCT 2024 301610 56101 $194,470.62 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJ - OCT 2024 301610 56101 $261,178.73 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT 301610 56101 $76,870.82 1/21/2025 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT 301610 56101 $76,870.83 CHECK TOTAL $609,391.00 14304 1/21/2025 PRO1PRINT, LLC CITY GOVERNMENT EXPLAINED POSTCARD-750 QTY 100240 52110 $512.66 CHECK TOTAL $512.66 14305 1/21/2025 PUBLIC STORAGE #23051 FEB 2025 RENTAL-COMMUNITY RELATIONS STORAGE UNIT 100240 55000 $1,100.00 1/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 1/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $2,898.00 14306 1/21/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITORING(JAN-MAR2025) 100620 52320 $135.00 CHECK TOTAL $135.00 14307 1/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DEC 2024 206650 55610 $532.46 1/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DEC 2024 206650 55620 $2,129.86 CHECK TOTAL $2,662.32 14308 1/21/2025 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 CHECK TOTAL $86.51 14309 1/21/2025 SC FUELS FLEET VEHICLE FUEL (121524-123124) 502430 52330 $56.34 14319 1/21/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/17/24 503230 56135 $800.00 CHECK TOTAL $800.00 14320 1/21/2025 ULINE INC FY2024-25 EMERGENCY PREP SUPPLIES 100350 51200 $217.89 CHECK TOTAL $217.89 14321 1/21/2025 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - DIGALERT - JAN 2025 100610 54900 $58.12 1/21/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICES - DEC 2024 100610 54900 $304.15 CHECK TOTAL $362.27 14322 1/21/2025 WW GRAINGER INC DBC SUPPLIES 100510 51200 $37.45 1/21/2025 WW GRAINGER INC MAINTENANCE SUPPLIES 100620 52320 $42.02 CHECK TOTAL $79.47 14323 1/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $693.95 1/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $1,076.45 14324 1/21/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (120124-123124) 100620 52220 $1,280.05 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT38W-(120124-123124) 238638 52220 $12,753.04 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT38(R)-(120124-123124) 238638 52220 $1,990.78 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT39W-(120124-123124) 239639 52220 $11,508.82 1/21/2025 WALNUT VALLEY WATER DISTRICT DISTRICT41W-(120124-123124) 241641 52220 $6,620.78 1/21/2025 WALNUT VALLEY WATER DISTRICT DBCW-(120124-123124) 100510 52220 $476.91 1/21/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(120124-123124) 100630 52220 $27,939.40 1/21/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(120124-123124) 100630 52220 $1,220.87 1/21/2025 WALNUT VALLEY WATER DISTRICT EASTGATE REPEATER LEASE&PWR(120124-113025)FY24-25 100350 52302 $400.00 CHECK TOTAL $64,190.65 14325 1/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $690.42 1/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $34.30 1/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $438.59 CHECK TOTAL $1,163.31 14326 1/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23121 RIDGELINE ROAD 100 22109 $630.00 1/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PLACE 100 22109 $630.00 CHECK TOTAL $1,260.00 14327 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100 22107 $246.60 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100 22107 $301.40 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100 22107 $411.00 1/21/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2024 100120 54020 $5,134.15 CHECK TOTAL $6,093.15 14328 1/21/2025 YUNEX CORP TS MAINT - RESPONSE CALL-OUTS - NOV 2024 207650 55536 $7,175.40 1/21/2025 YUNEX CORP TS MAINTENANCE - DEC 2024 207650 55536 $5,540.00 CHECK TOTAL $12,715.40 14329 1/21/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMENT 2 301630 56104 $237,448.37 CHECK TOTAL $237,448.37 14330 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 201 21118 $2.31 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 238 21118 $4.64 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 239 21118 $4.64 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 241 21118 $4.64 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 207 21118 $12.99 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 250 21118 $16.24 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 225 21118 $91.91 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 206 21118 $116.29 1/17/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/17/2025 100 21118 $1,975.10 CHECK TOTAL $2,228.76 14331 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 239 21109 $119.23 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 241 21109 $119.23 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 225 21109 $138.78 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 201 21109 $155.89 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 238 21109 $238.46 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 207 21109 $279.64 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 250 21109 $331.91 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 206 21109 $489.08 1/17/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/17/2025 100 21109 $13,669.63 CHECK TOTAL $15,541.85 14332 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 203 21110 $85.46 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 204 21110 $85.46 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 239 21110 $162.40 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 241 21110 $162.40 1/17/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/28/24-01/10/25 225 21110 $201.98 14344 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $32.58 CHECK TOTAL $32.58 14346 1/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $220.37 CHECK TOTAL $220.37 14347 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 201 21118 $2.31 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 238 21118 $4.64 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 239 21118 $4.64 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 241 21118 $4.64 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 207 21118 $12.99 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 250 21118 $17.00 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 206 21118 $101.79 1/31/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/31/2025 100 21118 $2,080.75 CHECK TOTAL $2,228.76 14348 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 239 21109 $119.23 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 241 21109 $119.23 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 201 21109 $148.67 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 238 21109 $238.46 1/31/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/31/2025 250 21109 $348.36 14352 2/4/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/5/25-1/18/25 100310 55412 $14,068.32 CHECK TOTAL $14,068.32 14353 2/4/2025 BARR & CLARK INC 20878 MOONLAKE ASBESTOS INSPECTION 225440 54900 $573.00 2/4/2025 BARR & CLARK INC 20878 MOONLAKE STREET INSPECTION 225440 54900 $550.00 CHECK TOTAL $1,123.00 14354 2/4/2025 BLINK MARKETING INC MANUFACTURE OF VARIOUS PARK RULES SIGNS 100520 54900 $23,533.40 CHECK TOTAL $23,533.40 14355 2/4/2025 BLUDOT TECHNOLOGIES INC OPEN REWARDS PROMOTIONAL INCENTIVE 100150 52601 $15,000.00 CHECK TOTAL $15,000.00 14356 2/4/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 25 100520 55320 $239.40 CHECK TOTAL $239.40 14357 2/4/2025 CHICAGO TITLE COMPANY HIP PLHA 547 N PLATINA DRIVE 224440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY C-HIP PLHA 2418 S. DIAMOND BAR BLVD 224440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY HIP 1828 ANO NUEVO DRIVE 225440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY HIP 20878 MOONLAKE STREET 225440 54900 $65.00 2/4/2025 CHICAGO TITLE COMPANY C-HIP PLHA 2303 PRESADO DR UNIT D 224440 54900 $65.00 CHECK TOTAL $325.00 14359 2/4/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $260.00 2/4/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROS 20220 E. WALNUT 100120 54024 $260.00 CHECK TOTAL $520.00 14360 2/4/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 14361 2/4/2025 DIAMOND BAR CHINESE AMERICAN ASSOCIATION DBCAA - LUNAR NEW YEAR EVENT SPONSORSHIP 101110 52600 $500.00 CHECK TOTAL $500.00 14362 2/4/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $1,508.75 2/4/2025 DIANA CHO & ASSOCIATES CDBG FY23-24 SENIOR PROGRAMMING 225440 54900 $170.00 CHECK TOTAL $1,678.75 14363 2/4/2025 DISCOVERY SCIENCE CENTER OF ORANGE DEPOSIT - DAY CAMP EXCURSION 100520 53520 $150.00 CHECK TOTAL $150.00 14364 2/4/2025 EXTERIOR PRODUCTS CORP DISTRICT 38 - POLE & FIXTURE REPLACEMENT 238638 52320 $9,546.01 CHECK TOTAL $9,546.01 14365 2/4/2025 FEDERAL EXPRESS CORPORATION EXPRESS SERVICES 100210 51200 $34.68 2/4/2025 FEDERAL EXPRESS CORPORATION EXPRESS SERVICES 100210 51200 $2.62 CHECK TOTAL $37.30 14366 2/4/2025 FUN EXPRESS LLC SUPPLIES FOR WINTER SNOW FEST 100520 51200 $887.01 CHECK TOTAL $887.01 14367 2/4/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT SERVICES - DEC 2024 503230 56135 $6,875.00 CHECK TOTAL $6,875.00 14368 2/4/2025 H & L CHARTER CO INC COMMUNITY EXCURSION 24/25 206520 55300 $1,400.00 2/4/2025 H & L CHARTER CO INC COMMUNITY EXCURSION 24/25 206520 55300 $1,400.00 CHECK TOTAL $2,800.00 14369 2/4/2025 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2025 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 14370 2/4/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE TOOLS 100630 52300 $20.64 2/4/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES 100630 52300 $36.02 2/4/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (LIBRARY) 100620 52320 $446.61 CHECK TOTAL $503.27 14371 2/4/2025 HORIZONS CONSTRUCTION CO INT'L INC DIAMOND BAR CENTER OFFICE TENANT IMPROVEMENT 504510 56100 $39,244.89 CHECK TOTAL $39,244.89 14372 2/4/2025 INTEGRUS LLC RICOH COPIER CHARGES - 12/19/24-1/18/25 100230 52314 $350.80 CHECK TOTAL $350.80 14373 2/4/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 10/31/24 207650 54410 $9,390.88 2/4/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 12/31/24 207650 54410 $1,620.00 CHECK TOTAL $11,010.88 14374 2/4/2025 J & J'S SPORTS & TROPHIES SUPPLIES FOR FIELD ATTENDANT 100520 51200 $452.96 CHECK TOTAL $452.96 14375 2/4/2025 JESUS SANCHEZ SENIOR DANCE CATERING 24/25 100520 55310 $3,840.00 CHECK TOTAL $3,840.00 14376 2/4/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2024 100230 52314 $200.00 CHECK TOTAL $200.00 14377 2/4/2025 LOOMIS COURIER SERVICES - DECEMBER 2024 100210 54900 $745.58 2/4/2025 LOOMIS COURIER SERVICES - DECEMBER 2024 100510 54900 $745.58 CHECK TOTAL $1,491.16 14378 2/4/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK INSPECTIONS (070124-123124) 100630 52320 $4,895.38 CHECK TOTAL $4,895.38 14379 2/4/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 11-2024 100310 55400 $652,464.33 CHECK TOTAL $652,464.33 14380 2/4/2025 LOWE'S BUSINESS ACCOUNT BALANCE DUE 011725 100630 51200 $29.62 CHECK TOTAL $29.62 14381 2/4/2025 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCUSION 100520 53520 $650.54 CHECK TOTAL $650.54 14382 2/4/2025 MCE CORPORATION ROAD MAINTENANCE (DEC2024) 201655 55530 $3,728.44 2/4/2025 MCE CORPORATION ROAD MAINTENANCE (DEC2024) 100655 55530 $4,998.29 2/4/2025 MCE CORPORATION ROAD MAINTENANCE (DEC2024) 100655 55528 $7,723.10 2/4/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,623.27 2/4/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $13,715.50 2/4/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,460.60 CHECK TOTAL $52,249.20 14383 2/4/2025 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE PICK UP 250170 55000 $251.65 2/4/2025 MERCURY DISPOSAL SYSTEMS INC ACE HARDWARE BATTERY & BULB PROGRAM 250170 55000 $2,315.25 CHECK TOTAL $2,566.90 14384 2/4/2025 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FROM 2/1/25-2/28/25 100350 52300 $78.75 CHECK TOTAL $78.75 14385 2/4/2025 MYERS & SONS HI-WAY SAFETY INC 2024 MAVERICK LIGHT REPAIR (LIC# 1712592) 502430 52312 $2,393.62 CHECK TOTAL $2,393.62 14386 2/4/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011725-021325) 100655 52300 $455.52 CHECK TOTAL $455.52 14387 2/4/2025 ONE TIME PAY VENDOR AARON KIM RECREATION PROGRAM REFUND 100 20202 $255.00 CHECK TOTAL $255.00 14388 2/4/2025 ONE TIME PAY VENDOR AMY MOON FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14389 2/4/2025 ONE TIME PAY VENDOR AMY MOON FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14390 2/4/2025 ONE TIME PAY VENDOR BAPS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14391 2/4/2025 ONE TIME PAY VENDOR CHRISTINA FLOWERS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14392 2/4/2025 ONE TIME PAY VENDOR DANIELE SANTANA FACILITY REFUND 100 20202 $4,000.00 CHECK TOTAL $4,000.00 14393 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14394 2/4/2025 ONE TIME PAY VENDOR DIANE LAI FACILITY REFUND 100 20202 $1,111.19 14408 2/4/2025 ONE TIME PAY VENDOR RAQUEL SALVADOR FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14410 2/4/2025 ONE TIME PAY VENDOR SAWSAN ADAM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14411 2/4/2025 ONE TIME PAY VENDOR SHABANA NAQVI FACILITY REFUND 100 20202 $1,166.00 CHECK TOTAL $1,166.00 14412 2/4/2025 ONE TIME PAY VENDOR SIR CLARK FACILITY DEPOSIT REFUND 100 20202 $2,726.96 CHECK TOTAL $2,726.96 14413 2/4/2025 ONE TIME PAY VENDOR WALNUT VALLEY EDUCATION FOUNDATION FACILITY REFUND 100 20202 $689.80 CHECK TOTAL $689.80 14414 2/4/2025 ONE TIME PAY VENDOR ACTS 2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14415 2/4/2025 ONE TIME PAY VENDOR ANTHONY SANTOS REIMB - CITY USED OIL PROG 1/18/2025 253180 51200 $136.46 CHECK TOTAL $136.46 14416 2/4/2025 ONE TIME PAY VENDOR BAILEY FERRELL TUITION REIMBURSEMENT - FALL 100220 52505 $500.00 CHECK TOTAL $500.00 14417 2/4/2025 ONE TIME PAY VENDOR BSA TROOP 730 ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14418 2/4/2025 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $571.43 CHECK TOTAL $571.43 14419 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14420 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR COMMUNITY LEO CLUB ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $571.43 CHECK TOTAL $571.43 14421 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR WOMAN'S CLUB ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $285.71 CHECK TOTAL $285.71 14422 2/4/2025 ONE TIME PAY VENDOR DIAMOND BAR-WALNUT AAUW ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $285.71 CHECK TOTAL $285.71 14423 2/4/2025 ONE TIME PAY VENDOR GABRIELA FERNANDEZ REIMB - CACEO CONF NOV 100430 52415 $144.72 CHECK TOTAL $144.72 14424 2/4/2025 ONE TIME PAY VENDOR KIWANIS CLUB OF WALNUT VALLEY ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14425 2/4/2025 ONE TIME PAY VENDOR RONNIE RAMIREZ REIMB - CACEO CONF NOV 2024 100430 52415 $172.18 CHECK TOTAL $172.18 14426 2/4/2025 ONE TIME PAY VENDOR ST. DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WSF 2024 100520 55300 $857.14 CHECK TOTAL $857.14 14427 2/4/2025 ONE TIME PAY VENDOR STEVE TYE REIMB - CCCA CONF 100110 52415 $84.00 CHECK TOTAL $84.00 14428 2/4/2025 ONE TIME PAY VENDOR SUMMER MOORE TUITION REIMBURSEMENT - FALL 100220 52505 $500.00 CHECK TOTAL $500.00 14429 2/4/2025 ONE TIME PAY VENDOR YAO YAO WANG REFUND - 2330 INDIAN CREEK ROAD 100 22107 $1,073.87 CHECK TOTAL $1,073.87 14430 2/4/2025 ONE TIME PAY VENDOR - CND REFUND JOSEPH YUEN C&D REFUND: 403 S PALO CEDRO DR 100 22105 $250.00 CHECK TOTAL $250.00 14431 2/4/2025 OPCO TRANSIT INC FY 24-25 DIAMOND RIDE SR TRANS SVCS - NOV 24 206650 55560 $27,027.90 CHECK TOTAL $27,027.90 14432 2/4/2025 PAPER RECYCLING & SHREDDING CH JANUARY CONSOLE SERVICE 250170 55000 $85.00 CHECK TOTAL $85.00 14433 2/4/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (DEC2024/PARKS) 100510 55505 $6,029.22 2/4/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (DEC2024/PARKS) 100630 55505 $29,341.57 14442 2/4/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF FEBRUARY NEWSLETTER 100520 54900 $0.00 2/4/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF FEBRUARY NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 14443 2/4/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JAN2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 14444 2/4/2025 STERICYCLE INC MEDICAL/HAZARDOUS WASTE 250170 55000 $517.92 CHECK TOTAL $517.92 14445 2/4/2025 STUBBIES PROMOTIONS INC ROSE PARADE CUSHIONS 24/25 100520 51200 $550.51 CHECK TOTAL $550.51 14446 2/4/2025 TASC FSA FEES 100220 52515 $280.92 CHECK TOTAL $280.92 14447 2/4/2025 THE GAS COMPANY GAS @ HERITAGE PARK (121324-011425) 100630 52215 $495.95 2/4/2025 THE GAS COMPANY GAS @ DBC (121424-011525) 100510 52215 $2,002.43 CHECK TOTAL $2,498.38 14448 2/4/2025 THE KNOT WORLDWIDE INC DBC STOREFRONTS:WEDDING WIRE, THE KNOT JAN-APR2025 100510 52160 $4,854.10 CHECK TOTAL $4,854.10 14449 2/4/2025 THE SAUCE CREATIVE SERVICES INC FLYERS FOR BREAKFAST WITH THE BUNNY 100520 52110 $1,352.83 CHECK TOTAL $1,352.83 14450 2/4/2025 TRANE SERVICE GROUP INC DBC QRTLY MAINT (010125-033125) FY24-25 100510 52310 $6,276.00 CHECK TOTAL $6,276.00 14451 2/4/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL JERSEYS 100520 51200 $39.39 CHECK TOTAL $39.39 14452 2/4/2025 ULINE INC SUPPLIES FOR WINDMILL ROOM AND FIELD ATTENDANTS 100520 51200 $491.87 CHECK TOTAL $491.87 14453 2/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN/2025). 100630 55505 $3,070.00 2/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN/2025). 100510 55505 $9,650.00 2/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN/2025). 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 14454 2/4/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (DEC/2024) 100655 55510 $29,169.36 CHECK TOTAL $29,169.36 14455 2/4/2025 WW GRAINGER INC BLANK KEYS (CLAUDE) 100620 52320 $24.34 CHECK TOTAL $24.34 14456 2/4/2025 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $820.80 CHECK TOTAL $820.80 14457 2/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $303.12 CHECK TOTAL $303.12 14458 2/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (121624-123124) 100645 55522 $4,314.00 2/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (DISTRICT 38) 238638 55522 $5,550.00 2/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010125-011525) 100645 55522 $750.00 CHECK TOTAL $10,614.00 14459 2/4/2025 WISCONSIN QUICK LUBE INC FLEET MAINTENANCE (LIC#1479593) 502655 52312 $99.77 CHECK TOTAL $99.77 14460 2/4/2025 YUNEX CORP TS MAINT/REPAIR - DBB/TEMPLE 207650 55536 $826.78 2/4/2025 YUNEX CORP TS MAINT/CALL-OUTS - DEC 2024 207650 55536 $5,420.80 CHECK TOTAL $6,247.58 14461 2/4/2025 ZERO FOODPRINT SB 1383 ROWP PROCUREMENT JUL 1-DEC 31, 2024 250170 54900 $37,470.90 CHECK TOTAL $37,470.90 14462 2/4/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 2024 100220 50062 $287.00 CHECK TOTAL $287.00 14463 2/6/2025 LOS ANGELES COUNTY FIRE DEPARTMENT INCIDENT REPORT - 23836 TWIN PINES LANE 100430 51200 $15.00 14477 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $84.88 CHECK TOTAL $84.88 14478 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $106.62 CHECK TOTAL $106.62 14479 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.16 CHECK TOTAL $134.16 14480 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.82 CHECK TOTAL $88.82 14481 2/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $244.92 CHECK TOTAL $244.92 14482 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 201 21118 $2.31 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 238 21118 $3.85 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 239 21118 $3.85 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 241 21118 $3.85 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 207 21118 $15.89 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 250 21118 $16.68 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 206 21118 $101.79 2/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/14/2025 100 21118 $2,080.54 CHECK TOTAL $2,228.76 14483 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 203 21109 $114.15 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 204 21109 $114.15 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 239 21109 $225.36 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 241 21109 $225.36 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 238 21109 $323.65 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 207 21109 $615.51 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 201 21109 $657.23 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 206 21109 $2,678.28 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 250 21109 $3,774.67 2/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/14/2025 100 21109 $64,653.45 CHECK TOTAL $73,381.81 14484 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 203 21110 $85.46 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 204 21110 $85.46 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 239 21110 $156.89 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 241 21110 $156.89 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 238 21110 $238.40 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 201 21110 $655.21 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 207 21110 $1,139.55 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 206 21110 $1,716.59 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 250 21110 $2,172.19 2/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/25/25-02/07/25 100 21110 $44,545.75 CHECK TOTAL $50,952.39 14485 2/18/2025 SOUTHERN CALIFORNIA EDISON DBC (010225-012925) 100510 52210 $7,212.80 CHECK TOTAL $7,212.80 14487 2/18/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (011025-020925) 100630 52210 $14.51 CHECK TOTAL $14.51 14488 2/18/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES - JANUARY 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 14489 2/18/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JANUARY 2025 100520 55330 $208.00 2/18/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JANUARY 2025 100510 55330 $2,192.00 CHECK TOTAL $2,400.00 14490 2/18/2025 AC RADIOCOM INC DBC TWO-WAY RADIOS 100510 51300 $2,441.85 CHECK TOTAL $2,441.85 14491 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 239 21117 $1.66 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 241 21117 $1.66 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 203 21117 $9.02 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 204 21117 $9.02 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 201 21117 $14.90 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 207 21117 $24.56 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 250 21117 $62.80 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 206 21117 $196.64 2/18/2025 AFLAC SUPP INSURANCE PREMIUM JANUARY 2025 100 21117 $1,329.00 CHECK TOTAL $1,649.26 14492 2/18/2025 AIRGAS INC ARGON CYLINDER REFILL (010125-013125) 100630 51200 $33.36 CHECK TOTAL $33.36 14493 2/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JAN2025) FY24-25 100630 52320 $70.00 2/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JAN2025) FY24-25 100510 52320 $105.00 2/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JAN2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 14494 2/18/2025 AVA SPORTS LLC DEPOSIT - DAY CAMP EXCURSION 100520 53520 $500.00 CHECK TOTAL $500.00 14495 2/18/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2025) 100510 52320 $275.00 2/18/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2025) 100620 52320 $380.00 2/18/2025 ROBYN A BECKWITH PLANTS FOR DIAMOND BAR CENTER 100510 55300 $614.60 CHECK TOTAL $1,269.60 14496 2/18/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 25 100520 55320 $240.00 CHECK TOTAL $240.00 14497 2/18/2025 LINGO TELECOM LLC CITYWIDE PHONE SERVICE - FEB 2025 100230 52200 $3,176.86 CHECK TOTAL $3,176.86 14498 2/18/2025 CANNON CORPORATION PS-ENGR/ON-CALL - BC STORM DRAIN - THRU 10/31/24 100615 54400 $2,418.00 2/18/2025 CANNON CORPORATION GEOTECH REVIEW - 23121 RIDGELINE 100 22109 $630.00 2/18/2025 CANNON CORPORATION PS-ENGR/BREA CYN STORM DRAIN - THRU 12/31/24 100615 54400 $2,502.00 2/18/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL - THRU 12/31/24 100 22109 $109.22 CHECK TOTAL $5,659.22 14499 2/18/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) FY24-25 100620 52320 $187.95 2/18/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (DBC) FY24-25 100510 52310 $186.20 CHECK TOTAL $374.15 14500 2/18/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS25 100520 55320 $96.00 CHECK TOTAL $96.00 14501 2/18/2025 CRAFCO INC ROAD MAINT (SYCAMORE PARK) FY24-25 100655 51250 $2,004.54 CHECK TOTAL $2,004.54 14502 2/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING PL17-169 100 22107 $279.60 2/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS 100 22107 $123.30 2/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SVCS 100 22107 $1,383.90 CHECK TOTAL $1,786.80 14503 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 206 21105 $0.96 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 207 21105 $0.96 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 201 21105 $1.61 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 250 21105 $36.36 2/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEB 2025 100 21105 $107.67 CHECK TOTAL $147.56 14504 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 203 21105 $8.23 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 204 21105 $8.23 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 239 21105 $21.95 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 241 21105 $21.95 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 238 21105 $35.92 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 201 21105 $70.79 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 207 21105 $170.92 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 250 21105 $208.89 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 206 21105 $249.09 2/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEB 2025 100 21105 $5,012.62 CHECK TOTAL $5,808.59 14505 2/18/2025 DIAMOND BAR STORAGE OWNER LLC UNIT 92 AND 376 OFFSITE STORAGE 100420 52302 $702.26 CHECK TOTAL $702.26 14506 2/18/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $510.00 2/18/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $1,785.00 CHECK TOTAL $2,295.00 14507 2/18/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES 250170 54900 $2,322.00 CHECK TOTAL $2,322.00 14508 2/18/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/JAN) FY24-25 100620 51200 $475.17 CHECK TOTAL $475.17 14509 2/18/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM (010125-013125) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 14510 2/18/2025 EXTERIOR PRODUCTS CORP MILITARY BANNERS 100520 55300 $288.41 2/18/2025 EXTERIOR PRODUCTS CORP US FLAG REMOVAL/INSTALLATION 100630 56116 $6,487.50 CHECK TOTAL $6,775.91 14511 2/18/2025 FEDERAL EXPRESS CORPORATION SECURE MAILING OF CONTRACT - TYLER TECH 503230 56135 $24.46 CHECK TOTAL $24.46 14512 2/18/2025 FOOTHILL BUILDING MATERIALS INC SAND FOR STATION#121 PATHFINDER (012525) 100350 51200 $563.28 CHECK TOTAL $563.28 14513 2/18/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $336.00 CHECK TOTAL $336.00 14514 2/18/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JAN 2025 503230 56135 $10,500.00 CHECK TOTAL $10,500.00 14515 2/18/2025 GOTO COMMUNICATIONS INC CITYWODE PHONE SYSTEM - FEB 2025 100230 52200 $3,068.80 CHECK TOTAL $3,068.80 14516 2/18/2025 GREEN CLEAN PRESSURE WASHING LLC PAINT CLEANUP @1600 GRAND AVE 1/28/25 100655 55530 $4,991.50 CHECK TOTAL $4,991.50 14517 2/18/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $630.00 CHECK TOTAL $630.00 14518 2/18/2025 HODGMAN ENTERPRISES PRINTING AND MAILING - JAN2025 CITY NEWSLETTER 100240 52110 $2,492.22 2/18/2025 HODGMAN ENTERPRISES PRINTING AND MAILING - FEB2025 CITY NEWSLETTER 100240 52110 $2,484.85 CHECK TOTAL $4,977.07 14519 2/18/2025 HOME DEPOT CREDIT SERVICES KEY BOX HOLDER (CIVIC CENTER) 100630 51200 $127.56 CHECK TOTAL $127.56 14520 2/18/2025 HR GREEN PACIFIC INC PLAN CHECKS - TR22307 BROKEN TWIG 100 22109 $1,552.00 2/18/2025 HR GREEN PACIFIC INC PLAN CHECKS - 880 N. DBB 100 22109 $818.00 CHECK TOTAL $2,370.00 14521 2/18/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JAN. 2025 100340 55404 $37,272.08 CHECK TOTAL $37,272.08 14522 2/18/2025 IMAGEN INC GIVEAWAY ITEMS FOR OUTREACH EVENTS 100240 51400 $516.83 2/18/2025 IMAGEN INC GIVEAWAY ITEMS FOR OUTREACH EVENTS 100240 51400 $727.05 2/18/2025 IMAGEN INC GIVEAWAY ITEMS FOR OUTREACH EVENTS 100240 51400 $978.68 2/18/2025 IMAGEN INC GIVEAWAYS FOR DBC 100520 52110 $326.95 CHECK TOTAL $2,549.51 14523 2/18/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR MARCH 2025 100510 52160 $750.00 CHECK TOTAL $750.00 14524 2/18/2025 ITERIS INC LOS STUDY - 3333 S. DIAMON CYN RD - 11/1-12/31/24 100 22107 $552.76 CHECK TOTAL $552.76 14525 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE 502430 52312 $437.24 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502620 52312 $37.97 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502430 52312 $48.46 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502630 52312 $48.47 2/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE SUPPLIES 502655 52312 $50.21 CHECK TOTAL $622.35 14526 2/18/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14527 2/18/2025 KENS HARDWARE OPERATING SUPPLIES 100655 51200 $9.41 2/18/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JGARCIA) 100655 51250 $70.06 CHECK TOTAL $79.47 14528 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502430 52312 $80.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502620 52312 $100.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502630 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 013125 502655 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502430 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502620 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502655 52312 $140.00 2/18/2025 KEPT COMPANIES INC FLEET VEHICLE INTERIOR WASH 013125 502630 52312 $245.00 CHECK TOTAL $1,125.00 14529 2/18/2025 KEVIN D JONES PS - SR-57/SR-60 PROJECT ADVOCACY - JAN 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14530 2/18/2025 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT 2024 100210 54010 $7,307.00 CHECK TOTAL $7,307.00 14531 2/18/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU DEC 2024 100610 55550 $8,167.41 CHECK TOTAL $8,167.41 14532 2/18/2025 LOWE'S BUSINESS ACCOUNT SUPPLIES -PUBLIC WORKS 100655 51250 $243.39 2/18/2025 LOWE'S BUSINESS ACCOUNT SUPPLIES FOR DBC (JKOLB 020625) 100510 51200 $44.67 CHECK TOTAL $288.06 14533 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - JAN2025) 241641 55524 $5,623.27 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - JAN2025) 239639 55524 $13,715.50 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - JAN2025) 238638 55524 $16,460.60 2/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41-AS NEEDED) 241641 52320 $1,901.61 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 100655 55530 $330.88 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 100655 55530 $447.58 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 201655 55530 $3,307.57 2/18/2025 MCE CORPORATION ROAD MAINTENANCE (JAN 2025) 100655 55528 $9,790.68 CHECK TOTAL $51,577.69 14534 2/18/2025 METROLINK METROLINK PASSES - JANUARY 2025 206650 55610 $550.21 2/18/2025 METROLINK METROLINK PASSES - JANUARY 2025 206650 55620 $2,200.82 CHECK TOTAL $2,751.03 14535 2/18/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $330.00 CHECK TOTAL $330.00 14536 2/18/2025 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 2025 MISS DIAMOND BAR PAGEANT - QUEEN'S CLUB SPONS 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 14537 2/18/2025 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 2/16/25 FASHION SHOW & LUNCHEON FOR TENG AND LOW 100110 52410 $80.00 CHECK TOTAL $80.00 14538 2/18/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 010425-030325) 100655 52300 $607.35 14550 2/18/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALARM (022825-052725) 100630 52320 $241.64 2/18/2025 PROTECTION ONE INC CITYHALL ALARM (022825-032825) 100620 52320 $45.50 CHECK TOTAL $287.14 14551 2/18/2025 PUBLIC STORAGE #23051 MARCH 2025 RENTAL-COMMUNITY RELATIONS STORAGE UNIT 100240 55000 $990.00 CHECK TOTAL $990.00 14552 2/18/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1210108/06 F250) 502630 52312 $229.59 CHECK TOTAL $229.59 14553 2/18/2025 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR (020125-043025) 100630 52320 $195.00 2/18/2025 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITOR (020125-043025) 100510 52320 $135.00 CHECK TOTAL $330.00 14554 2/18/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2024 100610 52525 $45.00 2/18/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - JAN 2024 100610 52525 $45.00 2/18/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAR 2024 100610 52525 $45.00 CHECK TOTAL $135.00 14555 2/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2025 206650 55610 $512.06 2/18/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2025 206650 55620 $2,048.26 CHECK TOTAL $2,560.32 14556 2/18/2025 REGISTRAR-RECORDER/COUNTY CLERK SIGNATURE VERIFICATION 100140 53530 $83.42 CHECK TOTAL $83.42 14557 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502430 52312 $40.70 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502630 52312 $393.08 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502630 52312 $504.54 2/18/2025 SC FUELS FLEET FUEL (011625-013125) 502655 52312 $821.35 CHECK TOTAL $1,759.67 14558 2/18/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMENT 3 301630 56104 $318,566.00 CHECK TOTAL $318,566.00 14559 2/18/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JAN 2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 14560 2/18/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE - MARCH 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 14561 2/18/2025 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - JAN 2025 100230 54030 $132.58 2/18/2025 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - DEC 24-JAN 25 100230 54030 $3,478.66 CHECK TOTAL $3,611.24 14562 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 203 21107 $1.99 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 204 21107 $1.99 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 239 21107 $2.36 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 241 21107 $2.36 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 238 21107 $3.32 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 203 21113 $4.22 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 204 21113 $4.22 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 239 21113 $8.30 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 241 21113 $8.30 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 238 21113 $12.98 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 207 21107 $18.09 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 201 21113 $33.19 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 201 21107 $33.37 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 206 21107 $43.76 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 207 21113 $61.45 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 206 21113 $91.86 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 250 21107 $106.40 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 250 21113 $132.58 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 100 21107 $1,703.47 2/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2025 100 21113 $2,387.72 CHECK TOTAL $4,661.93 14563 2/18/2025 SWRCB ACCOUNTING OFFICE ANNUAL SEWER PERMIT FEE - FY 24-25 201610 54200 $21,150.00 CHECK TOTAL $21,150.00 14564 2/18/2025 TAIT AND ASSOCIATES INC PS - ENGR/ON-CALL - THRU 11/20/24 100615 54400 $245.00 CHECK TOTAL $245.00 14565 2/18/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $5,281.04 CHECK TOTAL $5,281.04 14566 2/18/2025 THE ARTINA GROUP W2 & 1095C TAX FORMS FOR 2024 100210 52110 $454.03 CHECK TOTAL $454.03 14567 2/18/2025 THE GAS COMPANY CITYHALL GAS SERVICE (011325-021125) 100620 52215 $1,465.43 CHECK TOTAL $1,465.43 14568 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 1 (2025) PUBLISHING 100140 52160 $421.68 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD SUMMARY PUBLISHING 100140 52160 $365.91 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR PL2024-87 HOUSING OVERLAY - HOUSING ELEMENT 100410 52160 $1,115.11 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-78 100 22107 $587.08 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-85 100 22107 $644.16 2/18/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-64 100 22107 $772.98 CHECK TOTAL $3,906.92 14569 2/18/2025 THE SAUCE CREATIVE SERVICES INC YOUTH PICKLEBALL PRINTING 100520 52110 $500.00 CHECK TOTAL $500.00 14570 2/18/2025 THE TAIT GROUP INC PS/ENGR - VARIOUS TRAFFIC-RELATED PROJ - DEC 2024 100615 54410 $1,500.00 2/18/2025 THE TAIT GROUP INC PS/ENGR - VARIOUS TRAFFIC-RELATED PROJ - JAN 2025 100615 54410 $700.00 CHECK TOTAL $2,200.00 14571 2/18/2025 TORTI GALLAS AND PARTNERS INC DB TOWN CENTER SPECIFIC PLAN 103410 54900 $26,113.75 2/18/2025 TORTI GALLAS AND PARTNERS INC DB TOWN CENTER SPECIFIC PLAN 103410 54900 $3,703.75 2/18/2025 TORTI GALLAS AND PARTNERS INC DB CITYWIDE OBJ DESIGN STANDARD 103410 54900 $6,500.00 CHECK TOTAL $36,317.50 14572 2/18/2025 TRANE SERVICE GROUP INC CITYHALL QTRLY MAINT (010125-033125) 100620 52320 $5,697.10 2/18/2025 TRANE SERVICE GROUP INC HERITAGE PARK QTRLY MAINT (010125-033125) 100630 52320 $903.87 CHECK TOTAL $6,600.97 14573 2/18/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/7/25-1/9/25 503230 56135 $4,800.00 2/18/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/14/25-1/16/25 503230 56135 $4,800.00 2/18/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/14/25-1/30/25 503230 56135 $6,400.00 CHECK TOTAL $16,000.00 14574 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY CA STATE FEE - FEB 2025 100610 54900 $58.12 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY TICKETS - JAN 2025 100610 54900 $422.55 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT TICKETS - OCT 2024 100610 54900 $579.80 2/18/2025 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - MONTHLY SERVICE FEE - DEC 2024 100610 54900 $58.12 CHECK TOTAL $1,118.59 14575 2/18/2025 US BANK CALCARD STATEMENT - JANUARY 2025 999 28100 $18,312.61 CHECK TOTAL $18,312.61 14576 2/18/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010125-013125) 100655 55510 $26,524.56 CHECK TOTAL $26,524.56 14577 2/18/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/24-1/16/25 100230 52200 $2,971.55 CHECK TOTAL $2,971.55 14578 2/18/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $375.00 CHECK TOTAL $375.00 14579 2/18/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $1,633.47 CHECK TOTAL $1,633.47 14580 2/18/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $2,366.40 2/18/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $2,748.90 14581 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $599.59 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,201.83 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $185.27 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $355.97 2/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $2,612.86 CHECK TOTAL $4,955.52 14582 2/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/010125-011525) 241641 55522 $1,125.00 CHECK TOTAL $1,125.00 14583 2/18/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN-DEC 24 100420 55100 $6,800.00 2/18/2025 WILLDAN GEOTECHNICAL GEOTECH REV - 2218 INDIAN CREEK RD - THRU 12/27/24 100 22109 $1,050.00 2/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW- 2626 WAGON TRAIN LN -THRU 12/27/24 100 22109 $840.00 CHECK TOTAL $8,690.00 14584 2/18/2025 WISCONSIN QUICK LUBE INC FLEET MAINTENANCE (LIC#1524113) 502630 52312 $95.13 CHECK TOTAL $95.13 14585 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - DECEMBER 2024 100120 54020 $2,000.20 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - DECEMBER 2024 100120 54020 $10,652.05 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $82.20 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $27.40 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $3,808.60 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $520.60 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $82.20 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100 22107 $109.60 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100 22107 $17,590.80 2/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2024 100120 54020 $17,751.66 CHECK TOTAL $52,625.31 14586 2/18/2025 YUNEX CORP TS MAINTENANCE - JAN 2025 207650 55536 $8,180.00 CHECK TOTAL $8,180.00 14587 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 225 21106 $45.17 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 203 21106 $138.92 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 204 21106 $138.92 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 100220 50062 $184.28 2/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2025 239 21106 $240.88 14595 2/26/2025 MCMASTER-CARR SUPPLY COMPANY OPERATING SUPPLIES (LOCK) 100630 51200 $41.36 CHECK TOTAL $41.36 14596 2/26/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 021425-031325) 100655 52300 $455.52 CHECK TOTAL $455.52 14598 2/26/2025 PROTECTION ONE INC ALARM MONITOR EXTND SVS(CITYHALL/102924-112824) 100620 52320 $45.50 CHECK TOTAL $45.50 14599 2/26/2025 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $117.27 CHECK TOTAL $117.27 14600 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/26/2025 REINBERGER CORPORATION REGULAR WHITE ENVELOPES 100140 52110 $1,400.51 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS - SANDI & TRESSA 100140 52110 $173.01 2/26/2025 REINBERGER CORPORATION BUSINESS CARDS - COUNCIL MEMEBERS 100140 52110 $706.28 CHECK TOTAL $2,539.32 14601 2/26/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- JANUARY 250170 55000 $5.00 CHECK TOTAL $5.00 14602 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502430 52330 $58.51 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502620 52330 $356.01 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502630 52330 $517.21 2/26/2025 SC FUELS FLEET FUEL (020125-021525) 502655 52330 $680.97 CHECK TOTAL $1,612.70 14603 2/26/2025 SCHAFER CONSULTING CONSULTING SVCS - OCT-JAN 2025 503230 56135 $1,402.50 CHECK TOTAL $1,402.50 14604 2/26/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EQUIP PERMIT RENEWAL FEE (DBC DIESEL GEN) FY24-25 100510 52310 $541.04 2/26/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSION FEE (DBC) FY24-25 100510 52310 $165.96 CHECK TOTAL $707.00 14605 2/26/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - FEB 2024 100230 54030 $276.25 CHECK TOTAL $276.25 14606 2/26/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/FEB 2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 14607 2/26/2025 TERRYBERRY SERVICE PINS 100220 52520 $144.58 CHECK TOTAL $144.58 14608 2/26/2025 THE GAS COMPANY GAS @ DBC (011525-021325) 100510 52215 $2,188.66 2/26/2025 THE GAS COMPANY GAS @ HERITAGE PARK (011425-021225) 100630 52215 $512.16 CHECK TOTAL $2,700.82 14609 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 203 21108 $3.22 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 204 21108 $3.22 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 239 21108 $7.20 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 241 21108 $7.20 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 238 21108 $12.16 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 201 21108 $27.06 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 207 21108 $61.33 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 250 21108 $99.40 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 206 21108 $106.92 2/26/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2025 100 21108 $1,967.04 CHECK TOTAL $2,294.75 14610 2/26/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $214.80 2/26/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $417.56 CHECK TOTAL $632.36 14611 2/26/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (011625-013125) 100645 55522 $8,626.00 2/26/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D41 (011625-013125) 241641 55522 $855.00 2/26/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D39 (011625-013125) 239639 55522 $475.00 2/26/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D38 (011625-013125) 238638 55522 $5,700.00 CHECK TOTAL $15,656.00 14613 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 201 21118 $2.31 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 238 21118 $6.23 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 239 21118 $6.23 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 241 21118 $6.23 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 207 21118 $12.99 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 250 21118 $17.80 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 206 21118 $100.16 2/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/28/2025 100 21118 $2,076.81 CHECK TOTAL $2,228.76 14614 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 225 21109 $12.94 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 239 21109 $119.23 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 241 21109 $119.23 2/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/28/2025 201 21109 $146.84 14624 3/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $316.86 CHECK TOTAL $316.86 14625 3/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $111.53 CHECK TOTAL $111.53 14627 3/4/2025 4IMPRINT INC GIVEAWAYS FOR OUTREACH EVENTS 100240 51400 $701.54 CHECK TOTAL $701.54 14628 3/4/2025 AARON R SALO PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14629 3/4/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/2/25-2/15/25 100310 55412 $13,627.35 CHECK TOTAL $13,627.35 14630 3/4/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 51200 $694.21 3/4/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINTENANCE 100230 55000 $952.60 CHECK TOTAL $1,646.81 14631 3/4/2025 ANDREW WONG PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14632 3/4/2025 BARR & CLARK INC HIP ASBESTOS INSPECTION 1828 ANO NUEVO DRIVE 225440 54900 $573.00 CHECK TOTAL $573.00 14633 3/4/2025 BRIAN E WORTHINGTON PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14634 3/4/2025 BSN SPORTS CORP YOUTH BASKETBALL EQUIPMENT 100520 51200 $94.54 CHECK TOTAL $94.54 14635 3/4/2025 CANNON CORPORATION BREA CYN STORM DRAIN RELINING - THRU 1/31/25 301610 56105 $580.00 CHECK TOTAL $580.00 14636 3/4/2025 CHICAGO TITLE COMPANY HIP PLHA- 547 NORTH PLATINA DRIVE 224440 54900 $65.00 3/4/2025 CHICAGO TITLE COMPANY C-HIP PLHA -23641 GLDN SPRNG UNITC-14 224440 54900 $65.00 CHECK TOTAL $130.00 14637 3/4/2025 CIVICPLUS LLC CIVICPLUS WEBSITE HOSTING - FY 24-25 100230 52314 $23,369.64 CHECK TOTAL $23,369.64 14638 3/4/2025 CYNTHIA T QUAN PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14640 3/4/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS - WS 25 100520 55320 $360.00 CHECK TOTAL $360.00 14641 3/4/2025 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,683.08 CHECK TOTAL $1,683.08 14642 3/4/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 25 100520 55320 $36.00 CHECK TOTAL $36.00 14643 3/4/2025 GO LIVE TECHNOLOGY INC ELP PROJECT MGMT SERVICES - FEB 2025 503230 56135 $8,937.50 CHECK TOTAL $8,937.50 14644 3/4/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - MAR 2025 100230 52200 $3,095.37 CHECK TOTAL $3,095.37 14645 3/4/2025 HANSON BRIDGETT LLP LEGAL SERVICES IN JAN. - SEWER DDISTRICT 100120 54022 $4,067.00 CHECK TOTAL $4,067.00 14646 3/4/2025 JASON VERHOLTZ BACKFLOW TESTING (GRAND AVE) 100510 52310 $150.00 CHECK TOTAL $150.00 14647 3/4/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS- WS 25 100520 55320 $460.80 CHECK TOTAL $460.80 14648 3/4/2025 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC & TRANS ENGR - THRU 1/31/25 100615 54410 $753.81 CHECK TOTAL $753.81 14649 3/4/2025 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $3,175.00 CHECK TOTAL $3,175.00 14650 3/4/2025 LEWIS ENGRAVING INC NAME BADGES AND TILE PLATE 100140 52140 $98.98 14663 3/4/2025 ONE TIME PAY VENDOR KAMRAN SIDDIQUI FACILITY REFUND 100 20202 $1,983.43 CHECK TOTAL $1,983.43 14665 3/4/2025 ONE TIME PAY VENDOR LISA KIM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14666 3/4/2025 ONE TIME PAY VENDOR MADHAVI JOSHI FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 14667 3/4/2025 ONE TIME PAY VENDOR MISS DIAMOND BAR SCHOLARSHIP PAGEANT FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 14668 3/4/2025 ONE TIME PAY VENDOR NATHAN TOUCHE FACILITY REFUND 100 20202 $1,024.00 CHECK TOTAL $1,024.00 14669 3/4/2025 ONE TIME PAY VENDOR RAMONA ORTEGA FACILITY DEPOSIT REFUND 100 20202 $2,150.00 CHECK TOTAL $2,150.00 14670 3/4/2025 ONE TIME PAY VENDOR SANDRA FIALA FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 14671 3/4/2025 ONE TIME PAY VENDOR SANDRA LIN FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 14672 3/4/2025 ONE TIME PAY VENDOR SAUL SANTIAGO FACILITY DEPOSIT REFUND 100 20202 $2,100.00 CHECK TOTAL $2,100.00 14673 3/4/2025 ONE TIME PAY VENDOR WEI LI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 14674 3/4/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR REIMB - CSMFO CONF 2/18-2/21/2025 100210 52415 $1,643.80 CHECK TOTAL $1,643.80 14675 3/4/2025 ONE TIME PAY VENDOR REBECCA SIU REIMBURSEMENT - MAILING 100140 52170 $10.10 CHECK TOTAL $10.10 14676 3/4/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS- DEC BILLING 206650 55560 $26,268.58 3/4/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS - JAN 2025 206650 55560 $28,494.60 CHECK TOTAL $54,763.18 14677 3/4/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 3/4/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $1,798.00 14678 3/4/2025 RECYCLE AWAY LLC DBC TRASH & RECYCLING RECEPTACLES 254180 51300 $4,655.20 CHECK TOTAL $4,655.20 14679 3/4/2025 REGIONAL CHAMBER OF COMMERCE REGIONAL CHAMBER OF COMMERCE Q2 2024-2025 100150 55000 $3,000.00 CHECK TOTAL $3,000.00 14680 3/4/2025 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS - SEPT 2024 301630 56104 $900.00 3/4/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - JANUARY 100420 55100 $36,158.28 3/4/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB 100420 55100 $900.00 CHECK TOTAL $37,958.28 14681 3/4/2025 SAMAN MAHMOOD PR COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 14682 3/4/2025 SAN GABRIEL VALLEY ECONOMIC PARTNER ECONOMIC DEVELOP. MEMBERSHIP DUES 100150 52400 $6,000.00 CHECK TOTAL $6,000.00 14683 3/4/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF MARCH 2025 CITY NEWSLETTER 100240 54900 $2,475.00 CHECK TOTAL $2,475.00 14684 3/4/2025 TISCARENO'S CATERING & EVENTS SENIOR DANCE CATERING, 24/25 100520 55310 $2,726.55 CHECK TOTAL $2,726.55 14685 3/4/2025 ULINE INC STORAGE SHELVING 100510 51200 $515.00 CHECK TOTAL $515.00 14686 3/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEBRUARY2025) 100630 55505 $3,070.00 3/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEBRUARY2025) 100510 55505 $9,650.00 3/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEBRUARY2025) 100620 52320 $12,075.00 14695 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $2,767.40 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $11,398.40 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100 22107 $54.80 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $5,589.60 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100 22107 $16,111.20 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $109.60 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $54.80 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $8,110.40 3/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2025 100120 54020 $137.00 CHECK TOTAL $44,333.20 14696 3/4/2025 YUNEX CORP TS MAINT/REPAIR - LEMON AVE/WALNUT DR. 207650 55536 $1,919.23 3/4/2025 YUNEX CORP TS MAINT/CALL-OUTS - JAN 2025 207650 55536 $20,753.20 CHECK TOTAL $22,672.43 14697 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $79.82 CHECK TOTAL $79.82 14698 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $111.36 CHECK TOTAL $111.36 14699 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $337.36 CHECK TOTAL $337.36 14700 3/3/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,427.36 CHECK TOTAL $3,427.36 14701 11/27/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $110.31 14716 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $106.62 CHECK TOTAL $106.62 14717 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $84.88 CHECK TOTAL $84.88 14718 3/10/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (012725-022525) 238638 52210 $213.53 CHECK TOTAL $213.53 14719 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.43 CHECK TOTAL $89.43 14720 3/10/2025 SOUTHERN CALIFORNIA EDISON PARKS (012725-022525) 100630 52210 $4,329.82 CHECK TOTAL $4,329.82 14721 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $244.92 CHECK TOTAL $244.92 14722 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $142.22 CHECK TOTAL $142.22 14723 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $111.78 CHECK TOTAL $111.78 14724 3/11/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $654.69 CHECK TOTAL $654.69 14725 3/12/2025 SOUTHERN CALIFORNIA EDISON DBC (013025-030225) 100510 52210 $7,253.70 CHECK TOTAL $7,253.70 14726 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 204 21106 $138.92 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 100220 50062 $189.81 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 203 21106 $243.11 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 239 21106 $245.57 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 241 21106 $245.57 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 238 21106 $446.49 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 201 21106 $1,018.64 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 105220 50048 $1,738.00 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 250 21106 $2,416.71 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 207 21106 $2,486.58 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 206 21106 $2,799.04 3/14/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2025 100 21106 $63,086.70 CHECK TOTAL $75,055.14 14727 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 201 21118 $2.31 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 238 21118 $5.43 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 239 21118 $5.43 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 241 21118 $5.43 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 207 21118 $15.63 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 250 21118 $16.36 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 206 21118 $126.07 3/14/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/14/2025 100 21118 $2,052.10 CHECK TOTAL $2,228.76 14728 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 225 21109 $2.59 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 204 21109 $114.15 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 203 21109 $199.76 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 239 21109 $222.33 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 241 21109 $222.33 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 238 21109 $329.66 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 201 21109 $575.91 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 207 21109 $659.81 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 206 21109 $3,003.28 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 250 21109 $3,757.49 3/14/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/14/2025 100 21109 $63,908.88 CHECK TOTAL $72,996.19 14729 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 204 21110 $85.46 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 203 21110 $149.56 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 239 21110 $161.13 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 241 21110 $161.13 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 238 21110 $249.41 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 201 21110 $594.32 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 207 21110 $1,109.88 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 206 21110 $1,914.38 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 250 21110 $2,175.10 3/14/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/22/25-03/07/25 100 21110 $45,314.46 CHECK TOTAL $51,914.83 14730 3/18/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES - FEBRUARY 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 14731 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 239 21117 $0.94 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 241 21117 $0.94 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 201 21117 $8.47 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 204 21117 $9.02 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 203 21117 $15.80 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 207 21117 $31.99 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 250 21117 $60.58 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 206 21117 $210.26 3/18/2025 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2025 100 21117 $1,311.26 CHECK TOTAL $1,649.26 14732 3/18/2025 AIRGAS INC ARGON CYLINDER REFILL (020125-022825) 100630 51200 $31.11 CHECK TOTAL $31.11 14733 3/18/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/19/25-2/1/25 100310 55412 $12,226.44 3/18/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/16/25-3/1/25 100310 55412 $12,622.26 CHECK TOTAL $24,848.70 14734 3/18/2025 AMERICOMP TONER & REPAIR LLC PRINTER TONERS/MAINT - M806 TRAY 100230 51200 $329.95 CHECK TOTAL $329.95 14735 3/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (FEB2025) FY24-25 100630 52320 $70.00 3/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (FEB2025) FY24-25 100510 52320 $105.00 3/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (FEB2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 14736 3/18/2025 NAILA ASAD BARLAS STIPEND - JULY PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND - NOVEMBER 12 2024 PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND-NOVEMBER 26 2024 PC MTG 100410 52525 $65.00 3/18/2025 NAILA ASAD BARLAS STIPEND-JANUARY 14 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $390.00 14737 3/18/2025 BARR & CLARK INC HIP PLHA LBP INSPECTION 547 N PLATINA DRIVE 224440 54900 $450.00 3/18/2025 BARR & CLARK INC HIP LIMITED ASBESTOS INSP. 323 S.ROCK RIVER RD 225440 54900 $573.00 3/18/2025 BARR & CLARK INC HIP ASBESTOS INSPECTION 323 S ROCK RIVER ROAD 225440 54900 $550.00 CHECK TOTAL $1,573.00 14738 3/18/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 25 100520 55320 $102.60 CHECK TOTAL $102.60 14739 3/18/2025 LINGO TELECOM LLC CITYWIDE PHONE SERVICE - MAR 2025 100230 52200 $3,176.86 CHECK TOTAL $3,176.86 14740 3/18/2025 CALIFORNIA SENSOR CORPORATION IRRIGATION CONTROLLERS(DATA PLAN FOR D38,D41,PARK) 100630 52320 $795.00 3/18/2025 CALIFORNIA SENSOR CORPORATION IRRIGATION CONTROLLERS(DATA PLAN FOR D38,D41,PARK) 241641 52320 $3,180.00 3/18/2025 CALIFORNIA SENSOR CORPORATION IRRIGATION CONTROLLERS(DATA PLAN FOR D38,D41,PARK) 238638 55524 $5,565.00 CHECK TOTAL $9,540.00 14741 3/18/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 14742 3/18/2025 CHICAGO TITLE COMPANY CDBG HIP-318 NAVAJO SPRINGS ROAD 225440 54900 $50.00 3/18/2025 CHICAGO TITLE COMPANY C-HIP PLHA- 22700LAKEWAY DRIVE #336 224440 54900 $65.00 CHECK TOTAL $115.00 14743 3/18/2025 CITY OF WALNUT SHARED USED AGREEMENT AT-RISK COUNSELING 280310 54900 $4,800.00 CHECK TOTAL $4,800.00 14744 3/18/2025 CONSTRUCTION HARDWARE COMPANY BLANK KEYS 100620 51300 $221.60 CHECK TOTAL $221.60 14745 3/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $132.00 3/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $808.50 3/18/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $1,711.20 CHECK TOTAL $2,651.70 14746 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 206 21105 $0.96 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 207 21105 $0.96 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 201 21105 $1.61 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 250 21105 $36.36 3/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAR 2025 100 21105 $107.67 CHECK TOTAL $147.56 14747 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 204 21105 $8.23 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 203 21105 $14.39 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 239 21105 $21.98 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 241 21105 $21.98 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 238 21105 $36.60 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 201 21105 $64.93 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 207 21105 $157.50 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 250 21105 $208.69 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 206 21105 $277.15 3/18/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAR 2025 100 21105 $4,987.89 CHECK TOTAL $5,799.34 14748 3/18/2025 DEPT OF TRANSPORTATION TS MAINT - SHARED AGREEMENT - JUL-SEPT 2024 100655 55536 $3,660.49 CHECK TOTAL $3,660.49 14749 3/18/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $170.00 3/18/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $340.00 CHECK TOTAL $510.00 14750 3/18/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/FEB) FY24-25 100620 51200 $495.55 CHECK TOTAL $495.55 14751 3/18/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM (020125-022825) 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 14752 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $603.21 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 51200 $2,543.40 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 52320 $2,702.20 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES (030725) 100620 51200 $139.77 3/18/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES (030725) 100620 52320 $154.05 CHECK TOTAL $6,142.63 14753 3/18/2025 FOOTHILL BUILDING MATERIALS INC SAND (STATION #121- ARMITOS) 100350 51200 $563.38 CHECK TOTAL $563.38 14754 3/18/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $228.00 CHECK TOTAL $228.00 14755 3/18/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2025 100230 54030 $811.25 3/18/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2025 100230 54030 $492.33 CHECK TOTAL $1,303.58 14756 3/18/2025 FULLERTON ACE HARDWARE ROAD MAINTENANCE SUPPLIES (JGARCIA031125) 100655 51250 $54.70 CHECK TOTAL $54.70 14757 3/18/2025 GOVCONNECTION INC HP SERVER CARE PACK - MUNIS CM, MA, IS, EW 100230 52314 $21,332.00 3/18/2025 GOVCONNECTION INC HP SERVER CARE PACK FOR ATCS1 & 2 100230 52314 $5,736.80 CHECK TOTAL $27,068.80 14758 3/18/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $672.00 CHECK TOTAL $672.00 14759 3/18/2025 HIRSCH PIPE & SUPPLY INC BUILDING MAINT (DBC/TOILET) 100510 52310 $99.69 CHECK TOTAL $99.69 14760 3/18/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE (JSI/022425) 100655 51250 $70.14 CHECK TOTAL $70.14 14761 3/18/2025 HONEYCOTT INC BEE REMOVAL (WATER METER @433 GUNSMOKE DR) 100655 51250 $145.00 CHECK TOTAL $145.00 14762 3/18/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR APRIL 2025 100510 52110 $750.00 CHECK TOTAL $750.00 14763 3/18/2025 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINTENANCE (LIC#1479593) 502655 52312 $162.47 CHECK TOTAL $162.47 14764 3/18/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES IN MARCH - STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14765 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502430 52312 $80.00 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502655 52312 $80.00 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502620 52312 $100.00 3/18/2025 KEPT COMPANIES INC (18) EXTERIOR WASH 022125 - FLEET VEHICLES 502630 52312 $100.00 CHECK TOTAL $360.00 14766 3/18/2025 KEVIN D JONES PS - SR-57/SR-60 CONF. PROJ ADVOCACY - FEB 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 14767 3/18/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $1,435.20 CHECK TOTAL $1,435.20 14768 3/18/2025 LSL, LLP PROF. SVCS - STATE CONTROLLER REPORT 2024 100210 54010 $3,810.00 CHECK TOTAL $3,810.00 14769 3/18/2025 LANDS' END INC SHIRTS FOR COMMISSIONERS 100240 51200 $143.21 CHECK TOTAL $143.21 14770 3/18/2025 LEWIS ENGRAVING INC TILE PLATE 100140 52140 $27.04 CHECK TOTAL $27.04 14771 3/18/2025 LOOMIS COURIER SERVICES - FEBRUARY 2025 100210 54900 $751.66 3/18/2025 LOOMIS COURIER SERVICES - FEBRUARY 2025 100510 54900 $751.66 CHECK TOTAL $1,503.32 14772 3/18/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP CONTRACTOR - AGUILA 323 S. ROCK RIVER RO 225440 54900 $29,610.00 CHECK TOTAL $29,610.00 14773 3/18/2025 LOS ANGELES COUNTY DEVELOPMENT AUTH CDBG LOAN REPAYMENT - 626 RITTER ST 225 20601 $9,322.00 CHECK TOTAL $9,322.00 14774 3/18/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK INSPECT&SRVCCALLS(110424-010825) 100630 52320 $1,500.73 3/18/2025 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY24-25 100630 52320 $1,515.00 CHECK TOTAL $3,015.73 14775 3/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF BURG SUPP 12/2024 100310 55402 $21,126.85 3/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 12/2024 100310 55402 $14,568.98 3/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 11/2024 100310 55402 $10,575.20 CHECK TOTAL $46,271.03 14776 3/18/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL TESTING SERVICES 100220 54900 $90.00 CHECK TOTAL $90.00 14777 3/18/2025 LOWE'S BUSINESS ACCOUNT MAINT OF GROUNDS (HERITAGE PARK 022025) 100630 52320 $204.40 CHECK TOTAL $204.40 14778 3/18/2025 MAHENDRA GARG STIPEND - JULY 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND - NOVEMBER 12 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND-NOVEMBER 26 2024 PC MTG 100410 52525 $65.00 3/18/2025 MAHENDRA GARG STIPEND-JANUARY 14 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $390.00 14779 3/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB2025) 241641 55524 $5,623.27 3/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB2025) 239639 55524 $13,715.50 3/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB2025) 238638 55524 $16,460.60 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55530 $264.46 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 201655 55530 $1,700.54 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55530 $2,080.81 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55530 $2,895.79 3/18/2025 MCE CORPORATION ROAD MAINTENANCE (FEB 2025) 100655 55528 $7,431.27 CHECK TOTAL $50,172.24 14780 3/18/2025 MCMASTER-CARR SUPPLY COMPANY OPERATING SUPPLIES 100630 51200 $78.85 CHECK TOTAL $78.85 14781 3/18/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY/BULB DISPOSAL- MARCH 250170 55000 $1,664.90 3/18/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY/BULB CITY HALL DISPOSAL- MARCH 250170 55000 $201.50 CHECK TOTAL $1,866.40 14782 3/18/2025 METROLINK METROLINK PASSES - FEBRUARY 2025 206650 55610 $585.75 3/18/2025 METROLINK METROLINK PASSES - FEBRUARY 2025 206650 55620 $2,343.00 CHECK TOTAL $2,928.75 14783 3/18/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,653.98 CHECK TOTAL $1,653.98 14784 3/18/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 030425-033125) 100655 51250 $607.35 CHECK TOTAL $607.35 14785 3/18/2025 OFFICE OF THE STATE CONTROLLER ANNUAL STREET REPORT FY 23/24 100210 54010 $3,500.00 CHECK TOTAL $3,500.00 14786 3/18/2025 ONE TIME PAY VENDOR NEERU GERA RECREATION PROGRAM REFUND 100 20202 $37.26 CHECK TOTAL $37.26 14787 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 104 48020 $14.51 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 100 48020 $18.14 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 100 48010 $157.96 3/18/2025 ONE TIME PAY VENDOR JAIMIE YIANG REFUND - PR 24-1646 1250 KINGLAKE DR 100 48010 $787.35 CHECK TOTAL $977.96 14788 3/18/2025 ONE TIME PAY VENDOR TARA REYES REIMB - SUPPLIES USED OIL 1/13/2025 253180 51200 $21.88 CHECK TOTAL $21.88 14789 3/18/2025 ONE TIME PAY VENDOR - CND REFUND AFFORDABLE ROOFING AND RAIN GUTTERS INC. C&D REFUND- 23011 HAPPY HOLLOW RD 100 22105 $250.00 CHECK TOTAL $250.00 14790 3/18/2025 ONYX PAVING COMPANY INC NIAGARA PARKING STRIPING - 1440 BRIDGEGATE 100 22109 $9,171.25 CHECK TOTAL $9,171.25 14791 3/18/2025 PAPER RECYCLING & SHREDDING CITY HALL SHREDDING SERVICES- FEBRUARY 250170 55000 $105.00 CHECK TOTAL $105.00 14792 3/18/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/DBC -FEB2025 ) 100510 55505 $6,029.22 3/18/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/DBC -FEB2025 ) 100630 55505 $29,341.57 CHECK TOTAL $35,370.79 14793 3/18/2025 PAUL TAYLOR DATE STAMP RIBBON & SERVICE 100140 52310 $360.44 CHECK TOTAL $360.44 14794 3/18/2025 PRO1PRINT, LLC PRINTING:COMM. DEV. HANDOUTS-CONST., BLDG PM, SLOP 100240 52110 $892.43 CHECK TOTAL $892.43 14795 3/18/2025 PROTECTION ONE INC CITYHALL ALARM (032925-042825) 100620 52320 $45.50 CHECK TOTAL $45.50 14796 3/18/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-APRIL25 100240 55000 $1,045.00 CHECK TOTAL $1,045.00 14797 3/18/2025 PUENTE HILLS FORD LLC VEHICLE MAINTENANCE (LIC#1532960) 502630 52312 $170.07 CHECK TOTAL $170.07 14798 3/18/2025 RAYMOND WALTER WOLFE STIPEND - JULY 2024 PC MTG 100410 52525 $65.00 3/18/2025 RAYMOND WALTER WOLFE STIPEND - AUGUST 13, 2024 100410 52525 $65.00 3/18/2025 RAYMOND WALTER WOLFE STIPEND-OCT 8 2024 PC MTG 100410 52525 $65.00 14805 3/18/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS - PROGRESS PAYMENT 4 301630 56104 $65,329.25 CHECK TOTAL $65,329.25 14806 3/18/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (FEB 2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 14807 3/18/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE IN APRIL 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 14808 3/18/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - MAR 2025 100230 54030 $285.18 CHECK TOTAL $285.18 14809 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 204 21107 $1.99 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 239 21107 $2.36 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 241 21107 $2.36 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 203 21107 $3.48 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 238 21107 $3.48 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 204 21113 $4.21 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 203 21113 $7.35 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 239 21113 $8.58 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 241 21113 $8.58 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 238 21113 $13.59 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 207 21107 $18.28 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 201 21113 $30.20 3/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2025 201 21107 $31.95 14817 3/18/2025 TORTI GALLAS AND PARTNERS INC DB CITY-WIDE OBJ DES STANDARDS 103410 54900 $1,385.00 3/18/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $1,100.00 CHECK TOTAL $2,485.00 14818 3/18/2025 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- TRIFYTT SPORTS 100520 55320 $860.42 CHECK TOTAL $860.42 14819 3/18/2025 TURBOSCAPE INC INSTALLATION OF PLAYGROUND CHIPS AT PANTERA PARK 100630 52320 $10,600.00 CHECK TOTAL $10,600.00 14820 3/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY DATABASE FEE - FEB 2025 100610 54900 $429.95 3/18/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - MAR 2025 100610 54900 $58.12 CHECK TOTAL $488.07 14821 3/18/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOMS FOR MAPLE HILL PROJECT 100520 55300 $307.37 3/18/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTALS FOR MAPLE HILL PROJECT 100520 55300 $307.37 CHECK TOTAL $614.74 14822 3/18/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (020125-022825) 100655 55510 $11,866.80 CHECK TOTAL $11,866.80 14823 3/18/2025 VIDIFLO LLC AV SYSTEM ENGINEERING CONSULTANT - FEB SERVICES 270240 55000 $1,250.00 CHECK TOTAL $1,250.00 14824 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 204 21108 $3.22 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 203 21108 $5.65 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 239 21108 $7.22 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 241 21108 $7.22 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 238 21108 $12.43 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 201 21108 $24.76 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 207 21108 $56.36 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 206 21108 $117.20 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 250 21108 $122.29 3/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2025 100 21108 $1,872.15 CHECK TOTAL $2,228.50 14825 3/18/2025 WW GRAINGER INC DBC SUPPLIES 100520 55320 $74.90 CHECK TOTAL $74.90 14826 3/18/2025 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $820.80 CHECK TOTAL $820.80 14827 3/18/2025 WASTE WISE PRODUCTS LLC DBC THREE STREAM WASTE RECEPTACLES 250170 51300 $0.01 3/18/2025 WASTE WISE PRODUCTS LLC DBC THREE STREAM WASTE RECEPTACLES 250170 51300 $1,285.94 3/18/2025 WASTE WISE PRODUCTS LLC DBC THREE STREAM WASTE RECEPTACLES 254180 51300 $2,571.88 CHECK TOTAL $3,857.83 14828 3/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $523.31 3/18/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,602.40 CHECK TOTAL $3,125.71 14829 3/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (LLAD 38) 238638 55522 $13,650.00 3/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (LLAD39) 239639 55522 $8,475.00 3/18/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (020125-021525) 100645 55522 $4,425.00 3/18/2025 WEST COAST ARBORISTS INC D38 TREE MAINTENANCE (021625-022825) 238638 55522 $4,510.00 CHECK TOTAL $31,060.00 14830 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND - JULY 2024 PC MTG 100410 52525 $65.00 3/18/2025 WILLIAM AUSTIN RAWLINGS STIPEND - AUGUST 13, 2024 100410 52525 $65.00 14850 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14851 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14852 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $106.74 CHECK TOTAL $106.74 14853 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR - LS-2 100655 52210 $111.96 CHECK TOTAL $111.96 14854 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $116.92 CHECK TOTAL $116.92 14855 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $117.86 CHECK TOTAL $117.86 14856 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $127.67 CHECK TOTAL $127.67 14857 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.36 CHECK TOTAL $134.36 14858 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $142.37 CHECK TOTAL $142.37 14859 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.88 CHECK TOTAL $200.88 14861 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $245.20 CHECK TOTAL $245.20 14862 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $468.54 CHECK TOTAL $468.54 14863 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GLDN SPRGS PED - TC-1 100655 52210 $100.09 CHECK TOTAL $100.09 14864 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GLDN SPRGS - TC-1 100655 52210 $118.31 CHECK TOTAL $118.31 14865 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $98.82 CHECK TOTAL $98.82 14866 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,198.75 CHECK TOTAL $1,198.75 14868 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $67.18 CHECK TOTAL $67.18 14869 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.71 CHECK TOTAL $67.71 14870 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDLEN SPRINGS DR - LS-2 100655 52210 $84.99 CHECK TOTAL $84.99 14871 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $88.92 CHECK TOTAL $88.92 14872 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14873 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14874 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR - LS-2 100655 52210 $89.57 CHECK TOTAL $89.57 14875 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHT - 21010 WASHINGTON AVE -LS-2 100655 52210 $106.74 CHECK TOTAL $106.74 14876 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $110.06 CHECK TOTAL $110.06 14877 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR - LS-2 100655 52210 $111.96 CHECK TOTAL $111.96 14878 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $117.86 CHECK TOTAL $117.86 14879 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $127.67 CHECK TOTAL $127.67 14880 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.36 CHECK TOTAL $134.36 14881 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $142.37 CHECK TOTAL $142.37 14882 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $200.88 CHECK TOTAL $200.88 14883 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $245.20 CHECK TOTAL $245.20 14884 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $635.30 CHECK TOTAL $635.30 14887 3/25/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $67.14 CHECK TOTAL $67.14 14888 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED 100655 52210 $109.98 CHECK TOTAL $109.98 14889 3/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $127.35 CHECK TOTAL $127.35 14890 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $99.35 14906 3/31/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (021225-031325) 100620 52210 $13,163.95 CHECK TOTAL $13,163.95 14907 3/31/2025 SOUTHERN CALIFORNIA EDISON 1208 WASHINGTON AVE PED (021025-031125) 100630 52210 $14.04 CHECK TOTAL $14.04 14908 3/31/2025 SOUTHERN CALIFORNIA EDISON 3564 BREA CYN RD (021225-031325) 238638 52210 $7.26 CHECK TOTAL $7.26 14909 3/31/2025 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (021225-031325) 238638 52210 $9.08 CHECK TOTAL $9.08 14910 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.24 CHECK TOTAL $28.24 14911 3/31/2025 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (021025-031125) 241641 52210 $6.58 CHECK TOTAL $6.58 14912 3/31/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $357.32 CHECK TOTAL $357.32 14913 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 201 21118 $2.31 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 238 21118 $3.85 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 239 21118 $3.85 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 241 21118 $3.85 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 207 21118 $16.16 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 250 21118 $16.28 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 206 21118 $111.31 3/28/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/28/2025 100 21118 $2,071.15 CHECK TOTAL $2,228.76 14914 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 239 21109 $119.23 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 241 21109 $119.23 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 201 21109 $146.83 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 238 21109 $238.46 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 250 21109 $359.43 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 207 21109 $435.67 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 206 21109 $509.66 3/28/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/28/2025 100 21109 $14,315.94 CHECK TOTAL $16,244.45 14915 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 204 21110 $85.46 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 203 21110 $149.56 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 239 21110 $150.12 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 241 21110 $150.12 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 238 21110 $238.40 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 201 21110 $597.57 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 207 21110 $1,210.46 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 206 21110 $1,794.37 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 250 21110 $2,204.38 3/28/2025 CALPERS PENSION CONTRIBUTION 3/8/25-3/21/25 & 3/1-3/31/25 100 21110 $44,702.96 CHECK TOTAL $51,283.40 14937 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $85.84 CHECK TOTAL $85.84 14939 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $91.79 CHECK TOTAL $91.79 14940 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $94.05 CHECK TOTAL $94.05 14941 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $96.95 CHECK TOTAL $96.95 14943 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $103.38 CHECK TOTAL $103.38 14944 4/1/2025 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON RD (022025-032025) 238638 52210 $8.84 CHECK TOTAL $8.84 14945 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $119.71 CHECK TOTAL $119.71 14947 4/1/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN RD - BPED - LS-3 100655 52210 $132.51 CHECK TOTAL $132.51 14948 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $150.78 CHECK TOTAL $150.78 14950 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $366.13 CHECK TOTAL $366.13 14952 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $100.22 CHECK TOTAL $100.22 14953 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $118.43 CHECK TOTAL $118.43 14954 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $128.45 CHECK TOTAL $128.45 14956 4/1/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $71.55 CHECK TOTAL $71.55 14957 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $86.03 CHECK TOTAL $86.03 14958 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $88.59 CHECK TOTAL $88.59 14959 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $97.40 CHECK TOTAL $97.40 14960 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $113.63 CHECK TOTAL $113.63 14961 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE DR - TC-1 100655 52210 $559.71 CHECK TOTAL $559.71 14962 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $142.24 CHECK TOTAL $142.24 14963 4/1/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $153.49 CHECK TOTAL $153.49 14964 4/1/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 BREA CYN RD - TC-1 100655 52210 $80.97 CHECK TOTAL $80.97 14965 4/1/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 BREA CYN RD. - GS-1 100655 52210 $90.71 14979 4/1/2025 EWING IRRIGATION PRODUCTS INC MAINTENANCE REPAIRS (PARKS) 100630 52320 $1,484.56 CHECK TOTAL $1,484.56 14980 4/1/2025 GOVCONNECTION INC HP SERVER CARE PACK FOR ATCS 3 100230 52314 $2,868.40 4/1/2025 GOVCONNECTION INC ANNUAL RENEWAL - MERAKI 100230 52314 $1,770.00 CHECK TOTAL $4,638.40 14981 4/1/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - JANUARY 2025 100430 55540 $3,075.00 4/1/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - FEBRUARY 2025 100430 55540 $3,075.00 CHECK TOTAL $6,150.00 14982 4/1/2025 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION, 24/25 206520 55310 $2,000.00 CHECK TOTAL $2,000.00 14983 4/1/2025 HANSON BRIDGETT LLP LEGAL SERVICES IN FEB - SEWER DISTRICT 100120 54022 $12,148.50 CHECK TOTAL $12,148.50 14984 4/1/2025 HERMAN AU PHOTOGRAPHY PHOTOBOOTH RENTAL FOR BREAKFAST WITH THE BUNNY 100520 55300 $934.15 CHECK TOTAL $934.15 14985 4/1/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JAN-MAR 2025 100210 54900 $70.07 4/1/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JAN-MAR 2025 100210 54010 $900.00 CHECK TOTAL $970.07 14986 4/1/2025 HOME DEPOT CREDIT SERVICES DBC OPERATING SUPPLIES (GARY031225) 100620 51300 $163.54 4/1/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (DBC/CLAUDE031025) 100510 51200 $105.49 4/1/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES 100655 51250 $582.00 4/1/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES 100655 51250 $345.99 4/1/2025 HOME DEPOT CREDIT SERVICES STREET OPERATING SUPPLIES (JSI-031925) 100655 51250 $98.80 CHECK TOTAL $1,295.82 14987 4/1/2025 HONEYCOTT INC BEE REMOVAL (DBC/PARKINGLOT) 100510 52320 $145.00 CHECK TOTAL $145.00 14988 4/1/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN FEBRUARY 100340 55404 $39,317.08 CHECK TOTAL $39,317.08 14989 4/1/2025 JERMAR 29:11 INC DEPOSIT: DAY CAMP EXCURSION ON JULY 1, 2025 100520 53520 $244.63 CHECK TOTAL $244.63 14990 4/1/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES IN APRIL - STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 14991 4/1/2025 K7 ENTERPRISES DBC OFFICE WORK 100510 54900 $684.04 CHECK TOTAL $684.04 14992 4/1/2025 KEVIN Y OH CATERING FOR BREAKFAST WITH THE BUNNY 100520 55300 $1,642.96 CHECK TOTAL $1,642.96 14993 4/1/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEB 2025 100230 52314 $200.00 CHECK TOTAL $200.00 14995 4/1/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP 333 S. ROCK RIVER RD RETENTION 225440 54900 $3,290.00 CHECK TOTAL $3,290.00 14996 4/1/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK INSPECT&SRVCCALLS(011625-021025 100630 52320 $1,134.77 CHECK TOTAL $1,134.77 14997 4/1/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 01/2025 100310 55400 $652,464.33 CHECK TOTAL $652,464.33 14998 4/1/2025 LOWE'S BUSINESS ACCOUNT TOOLS/DBC (JK-032025) 100510 51300 $28.92 CHECK TOTAL $28.92 14999 4/1/2025 MANUEL REYES SENIOR SOFTBALL UMPIRE FEES 100520 51200 $2,025.00 CHECK TOTAL $2,025.00 15000 4/1/2025 MARY BASHFORD C-PLHA 2303 PRESADO DRIVE UNIT D - FONG 224440 54900 $9,162.00 4/1/2025 MARY BASHFORD C-PLHA 2303 PRESADO DRIVE UNIT D - FONG 224440 54900 $1,018.00 CHECK TOTAL $10,180.00 15001 4/1/2025 MICHAEL NGUYEN FLEET TRUCK REAR GLASS REPLACEMENT (LIC#1524113) 502630 52312 $400.00 CHECK TOTAL $400.00 15002 4/1/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPAREDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 15003 4/1/2025 MT CALVARY LUTHERAN SCHOOL YOUTH BASKETBALL GYM RENTAL 100520 52302 $8,093.00 CHECK TOTAL $8,093.00 15004 4/1/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 031425-041025)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15005 4/1/2025 NICOLE WALLS INSTRUCTOR PAYMENT - FASHION - WS25 100520 55320 $99.00 CHECK TOTAL $99.00 15006 4/1/2025 ONE TIME PAY VENDOR HAL GHAFARI REIMBURSMNT - CAR RENTAL - JPIA CONF. 11/4-8/24 100610 52420 $256.69 CHECK TOTAL $256.69 15007 4/1/2025 ONE TIME PAY VENDOR JESSICA WANG RECRATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 15008 4/1/2025 ONE TIME PAY VENDOR SHIN MEI LIN RECREATION PROGRAM REFUND 100 20202 $75.00 CHECK TOTAL $75.00 15009 4/1/2025 OOTWI INC DAY CAMP ENTERTAINMENT ON JUNE 18, 2025 100520 55315 $595.00 CHECK TOTAL $595.00 15010 4/1/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS - FEB BILLIN 206650 55560 $24,665.08 CHECK TOTAL $24,665.08 15011 4/1/2025 PRO1PRINT, LLC ENVIRO POSTCARDS-CRV AND USED OIL 253180 52160 $224.47 4/1/2025 PRO1PRINT, LLC ENVIRO POSTCARDS-CRV AND USED OIL 254180 52160 $224.48 CHECK TOTAL $448.95 15012 4/1/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 15022 4/1/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MAR 2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 15023 4/1/2025 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 15024 4/1/2025 THE GAS COMPANY GAS @ HERITAGE PARK (021225-031425) 100630 52215 $387.45 4/1/2025 THE GAS COMPANY GAS @ CITYHALL (021125-031325) 100620 52215 $1,446.35 4/1/2025 THE GAS COMPANY GAS @ DBC (021725-031725) 100510 52215 $1,509.56 CHECK TOTAL $3,343.36 15025 4/1/2025 THE SAUCE CREATIVE SERVICES INC DAY CAMP POSTCARD 100520 52110 $379.73 4/1/2025 THE SAUCE CREATIVE SERVICES INC MARKETING MATERIALS-2025 THROUGH MY LENS CONTEST 100240 52160 $1,074.13 4/1/2025 THE SAUCE CREATIVE SERVICES INC PRINTS AND SIGNAGE FOR WINDMILL HUNT 100520 52110 $1,211.96 4/1/2025 THE SAUCE CREATIVE SERVICES INC STICKERS FOR WINDMILL HUNT 100520 52110 $264.95 CHECK TOTAL $2,930.77 15026 4/1/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 2/18/25-2/25/25 503230 56135 $10,400.00 4/1/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/4/25-3/6/25 503230 56135 $4,800.00 CHECK TOTAL $15,200.00 15027 4/1/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH2025) 100630 55505 $3,070.00 4/1/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH2025) 100510 55505 $9,650.00 4/1/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15028 4/1/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 4/1/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $6,278.10 CHECK TOTAL $6,851.85 15029 4/1/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW-(020125-022825) 100620 52220 $955.29 4/1/2025 WALNUT VALLEY WATER DISTRICT D38W-(020125-022825) 238638 52220 $5,084.27 4/1/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(020125-022825) 238638 52220 $2,612.54 4/1/2025 WALNUT VALLEY WATER DISTRICT D39W-(020125-022825) 239639 52220 $3,116.64 4/1/2025 WALNUT VALLEY WATER DISTRICT D41W-(020125-022825) 241641 52220 $2,664.67 4/1/2025 WALNUT VALLEY WATER DISTRICT DBCW-(020125-022825) 100510 52220 $403.32 4/1/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(020125-022825) 100630 52220 $7,281.48 4/1/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(020125-022825) 100630 52220 $2,735.66 CHECK TOTAL $24,853.87 15030 4/1/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $787.59 4/1/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $630.90 CHECK TOTAL $1,418.49 15031 4/1/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,305.00 CHECK TOTAL $1,305.00 15032 4/1/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,600.00 CHECK TOTAL $13,600.00 15033 4/1/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2500 CROW FOOT - THRU 1/31/25 100 22109 $735.00 4/1/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 24069 GOLDRUSH - THRU 1/31/25 100 22109 $735.00 4/1/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 891 ADAMSGROVE/TRENCH BACKFILL 100610 54200 $1,350.00 CHECK TOTAL $2,820.00 15034 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $1,808.40 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $4,795.00 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $109.60 4/1/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2025 100120 54020 $4,384.00 15044 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $83.98 CHECK TOTAL $83.98 15045 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $87.89 CHECK TOTAL $87.89 15046 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $198.49 CHECK TOTAL $198.49 15047 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $132.74 CHECK TOTAL $132.74 15048 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15049 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $242.35 CHECK TOTAL $242.35 15050 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $140.74 CHECK TOTAL $140.74 15051 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $652.78 CHECK TOTAL $652.78 15053 4/8/2025 SOUTHERN CALIFORNIA EDISON PARKS (022625-032625) 100630 52210 $3,496.20 CHECK TOTAL $3,496.20 15054 4/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $105.51 CHECK TOTAL $105.51 15055 4/9/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (022625-032625) 241641 52210 $81.63 CHECK TOTAL $81.63 15056 4/9/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (022625-032625) 239639 52210 $136.74 CHECK TOTAL $136.74 15057 4/9/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (022625-032625) 238638 52210 $364.07 CHECK TOTAL $364.07 15059 4/10/2025 SOUTHERN CALIFORNIA EDISON DBC (030325-033125) 100510 52210 $7,092.77 CHECK TOTAL $7,092.77 15060 4/10/2025 SOUTHERN CALIFORNIA EDISON 575 S DBB (021125-031225) 238638 52210 $16.26 CHECK TOTAL $16.26 15061 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $93.60 CHECK TOTAL $93.60 15062 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $29.85 CHECK TOTAL $29.85 15063 3/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,422.90 CHECK TOTAL $3,422.90 15064 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 203 21106 $138.92 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 204 21106 $138.92 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 100220 50062 $201.37 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 239 21106 $242.94 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 241 21106 $242.94 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 238 21106 $438.66 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 201 21106 $1,065.54 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 105220 50048 $1,738.00 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 207 21106 $2,545.02 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 250 21106 $2,786.17 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 206 21106 $2,821.53 4/11/2025 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2025 100 21106 $67,524.59 CHECK TOTAL $79,884.60 15065 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 201 21118 $2.31 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 238 21118 $4.64 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 239 21118 $4.64 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 241 21118 $4.64 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 207 21118 $9.06 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 250 21118 $17.76 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 206 21118 $90.20 4/11/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/11/2025 100 21118 $2,095.51 CHECK TOTAL $2,228.76 15066 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 203 21109 $114.15 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 204 21109 $114.15 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 239 21109 $223.61 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 241 21109 $223.61 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 238 21109 $326.66 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 207 21109 $600.99 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 201 21109 $614.46 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 206 21109 $2,513.26 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 250 21109 $3,783.42 4/11/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/11/2025 100 21109 $63,103.72 CHECK TOTAL $71,618.03 15067 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 203 21110 $85.46 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 204 21110 $85.46 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 239 21110 $158.84 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 241 21110 $158.84 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 238 21110 $243.91 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 201 21110 $626.41 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 207 21110 $1,083.96 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 206 21110 $1,639.10 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 250 21110 $2,189.21 4/11/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/22/25-04/04/25 100 21110 $44,457.74 CHECK TOTAL $50,728.93 15068 4/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $117.00 CHECK TOTAL $117.00 15069 4/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $109.89 CHECK TOTAL $109.89 15070 4/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $88.84 CHECK TOTAL $88.84 15071 4/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $77.16 CHECK TOTAL $77.16 15072 4/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $138.57 CHECK TOTAL $138.57 15073 4/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $23.53 CHECK TOTAL $23.53 15074 4/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $113.98 CHECK TOTAL $113.98 15075 4/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $148.59 CHECK TOTAL $148.59 15076 4/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $40.55 CHECK TOTAL $40.55 15077 4/15/2025 ABSOLUTE SECURITY INTERNATIONAL INC MARCH 2025 - SECURITY GUARD SERVICES 100520 55330 $168.96 4/15/2025 ABSOLUTE SECURITY INTERNATIONAL INC MARCH 2025 - SECURITY GUARD SERVICES 100510 55330 $4,749.12 4/15/2025 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2025 - SECURITY GUARD SERVICES 100510 55330 $4,334.72 CHECK TOTAL $9,252.80 15078 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 239 21117 $1.28 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 241 21117 $1.28 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 203 21117 $9.02 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 204 21117 $9.02 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 201 21117 $11.52 4/15/2025 AFLAC SUPP INSURANCE PREMIUM MARCH 2025 207 21117 $15.60 15085 4/15/2025 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINTENANCE 100620 52320 $1,593.66 CHECK TOTAL $1,593.66 15086 4/15/2025 BARR & CLARK INC C-HIP PLHA 23641 GLDN SPRINGS DR C-14 SPIRIDUALIS 224440 54900 $519.00 4/15/2025 BARR & CLARK INC HIP ASBESTOS CLEAR INSPECTION 23641 GLDN SPRNG DR 224440 54900 $550.00 CHECK TOTAL $1,069.00 15087 4/15/2025 BLUEBEAM INC ANNUAL RENEWAL - BLUEBEAM FY 24-25 100230 52314 $3,990.00 CHECK TOTAL $3,990.00 15088 4/15/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 25 100520 55320 $102.60 CHECK TOTAL $102.60 15089 4/15/2025 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR HEALTHY DB - APRIL 100520 55300 $200.00 CHECK TOTAL $200.00 15090 4/15/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - APR 2025 100230 52200 $3,176.98 CHECK TOTAL $3,176.98 15091 4/15/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JAN-MAR 2025 100 29006 $2.16 4/15/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JAN-MAR 2025 100 29005 $236.84 CHECK TOTAL $239.00 15092 4/15/2025 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 2/28/25 100 22109 $877.50 4/15/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB (EFREE CHURCH) 100 22109 $56.00 4/15/2025 CANNON CORPORATION PLAN CHECK - 609 RADBURY PLACE 100 22109 $1,134.25 4/15/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL 100 22109 $2,375.76 4/15/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD PL - THRU 3/31/25 100 22109 $1,304.00 4/15/2025 CANNON CORPORATION PLAN CHECK - 1198 CHISOLN TRAIL - THRU 3/31/25 100 22109 $1,128.50 4/15/2025 CANNON CORPORATION PLAN CHECK - CHISOLM TRAIL DRIVE - THRU 3/31/25 100 22109 $1,064.40 15103 4/15/2025 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 15104 4/15/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS - WS 25 100520 55320 $90.00 CHECK TOTAL $90.00 15105 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 206 21105 $0.96 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 207 21105 $0.96 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 201 21105 $1.61 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 250 21105 $36.36 4/15/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APR 2025 100 21105 $107.67 CHECK TOTAL $147.56 15106 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 203 21105 $8.23 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 204 21105 $8.23 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 239 21105 $21.95 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 241 21105 $21.95 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 238 21105 $36.26 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 201 21105 $67.70 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 207 21105 $160.52 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 250 21105 $210.99 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 206 21105 $240.88 4/15/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APR 2025 100 21105 $5,022.63 CHECK TOTAL $5,799.34 15107 4/15/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES- FEBRUARY 250170 54900 $11,706.00 4/15/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES- MARCH 2025 WALNUT DISTRICT 250170 54900 $3,882.00 CHECK TOTAL $15,588.00 15108 4/15/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 1/25 TO 3/25 226 20602 $192.40 CHECK TOTAL $192.40 15109 4/15/2025 EDUARDO SALCIDO EARTH DAY DJ 250170 51200 $850.00 CHECK TOTAL $850.00 15110 4/15/2025 EXTERIOR PRODUCTS CORP REPAIRS PARKS - LIGHTING SERVICES 100630 52320 $13,735.11 CHECK TOTAL $13,735.11 15111 4/15/2025 FEHR & PEERS ON-CALL TRAFFIC ENGR - 11/30/24-2/28/25 301610 56103 $1,809.40 4/15/2025 FEHR & PEERS ON-CALL ENGR - HAWKWOOD NTMP 100615 54410 $3,912.00 CHECK TOTAL $5,721.40 15112 4/15/2025 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 15113 4/15/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $108.00 CHECK TOTAL $108.00 15114 4/15/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS25 100520 55320 $36.00 CHECK TOTAL $36.00 15115 4/15/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - FEB 2025 503230 56135 $8,625.00 4/15/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2025 503230 56135 $9,250.00 CHECK TOTAL $17,875.00 15116 4/15/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - APR 2025 100230 52200 $3,078.65 CHECK TOTAL $3,078.65 15117 4/15/2025 HEART CHAN INSTRUCTOR PAYMENT - MEDITATION - WS25 100520 55320 $135.00 CHECK TOTAL $135.00 15118 4/15/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $588.00 CHECK TOTAL $588.00 15119 4/15/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $2,292.86 4/15/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $2,395.40 4/15/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $6,586.55 CHECK TOTAL $11,274.81 15120 4/15/2025 HODGMAN ENTERPRISES PRINTING, MAILING SERVICES: SUMMER 2025 REC GUIDE 100240 52110 $11,000.02 4/15/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF MARCH 2025 NEWSLETTER 100240 52110 $3,470.42 CHECK TOTAL $14,470.44 15121 4/15/2025 IMAGEN INC GIVEAWAY ITEMS 100240 51400 $951.32 CHECK TOTAL $951.32 15122 4/15/2025 INTEGRUS LLC RICOH COPY CHARGES - 1/19/25-2/18/25 100230 52314 $1,290.53 4/15/2025 INTEGRUS LLC RICOH COPY CHARGES - 2/19/25-3/18/25 100230 52314 $628.31 CHECK TOTAL $1,918.84 15123 4/15/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - FEB 2025 207650 54410 $12,942.78 CHECK TOTAL $12,942.78 15124 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT - ENTERTAINMENT FOR CONCERTS JULY 2 100520 55300 $2,970.00 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT - ENTERTAINMENT FOR HALLOWEEN PARTY 100520 55300 $1,450.00 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT - ENTERTAINMENT/GAMES FOR WINTER SNOW FEST 100520 55300 $9,900.00 4/15/2025 JAMES EVENT PRODUCTION INC DEPOSIT -EVENT DECOR/STAGING FOR WINDMILL LIGHTING 100520 55300 $2,720.50 CHECK TOTAL $17,040.50 15125 4/15/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS25 100520 55320 $507.60 CHECK TOTAL $507.60 15126 4/15/2025 KEVIN D JONES PS - SR-57/SR-60 CONF FUNDING ADVOCACY - APR 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 15127 4/15/2025 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $2,129.00 CHECK TOTAL $2,129.00 15128 4/15/2025 LAW OFFICES OF ANGEL HO INC PROFESSIONAL SERVICES 100220 54900 $1,295.00 CHECK TOTAL $1,295.00 15129 4/15/2025 LIEBE SHERI-LYN INTRUCTOR PAYMENT - DANCE - WS25 100520 55320 $360.00 CHECK TOTAL $360.00 15130 4/15/2025 LOOMIS COURIER SERVICES - MARCH 2025 100210 54900 $748.62 4/15/2025 LOOMIS COURIER SERVICES - MARCH 2025 100510 54900 $1,453.54 CHECK TOTAL $2,202.16 15131 4/15/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 01/2025 100310 55402 $7,910.41 4/15/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF HELICOPTER 11/2024 100310 55402 $1,105.84 CHECK TOTAL $9,016.25 15132 4/15/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLY TOOLS (JKOLB032625) 100620 51300 $51.97 CHECK TOTAL $51.97 15133 4/15/2025 MELROSE CATERING INC SENIOR DANCE CATERING 24/25 100520 55310 $1,404.80 CHECK TOTAL $1,404.80 15134 4/15/2025 METROLINK METROLINK PASSES - MARCH 2025 206650 55610 $828.80 4/15/2025 METROLINK METROLINK PASSES - MARCH 2025 206650 55620 $3,315.20 CHECK TOTAL $4,144.00 15135 4/15/2025 MMASC MMASC MEMBERSHIP- TARA REYES 250170 52400 $125.00 CHECK TOTAL $125.00 15136 4/15/2025 MOSS CONSULTING CDBG HME IMPR ADMIN SVCS-JAN-MAR 225440 54900 $5,756.00 4/15/2025 MOSS CONSULTING PLHA-HIP/CHIP JAN-MAR25 224440 54900 $19,294.00 CHECK TOTAL $25,050.00 15137 4/15/2025 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES (JG040925) 100655 51250 $234.62 CHECK TOTAL $234.62 15138 4/15/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 040125-042825) 100655 51250 $607.35 CHECK TOTAL $607.35 15139 4/15/2025 NEXTECH SYSTEMS INC BATTERY BACKUP PROCUREMENT/REPAIR - FY 24-25 100655 55536 $24,998.18 CHECK TOTAL $24,998.18 15140 4/15/2025 NORTH STAR CONSULTING INC CONSULTING SERVICES 100130 52500 $6,314.74 CHECK TOTAL $6,314.74 15141 4/15/2025 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15142 4/15/2025 ONE TIME PAY VENDOR CALIFORNIA NATIVE PLANT SOCIETY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15143 4/15/2025 ONE TIME PAY VENDOR CHERYL PENAIA FACILITY REFUND 100 20202 $1,730.00 CHECK TOTAL $1,730.00 15144 4/15/2025 ONE TIME PAY VENDOR HEMA PATEL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15145 4/15/2025 ONE TIME PAY VENDOR JAMES DUMONT FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 15146 4/15/2025 ONE TIME PAY VENDOR JASMINE LIN FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15147 4/15/2025 ONE TIME PAY VENDOR JASON PHAM FACILTY REFUND 100 20202 $800.00 CHECK TOTAL $800.00 15148 4/15/2025 ONE TIME PAY VENDOR JAYANTILAL KESHAV FACILITY REFUND 100 20202 $1,041.39 CHECK TOTAL $1,041.39 15149 4/15/2025 ONE TIME PAY VENDOR JEANNE LEE FACILITY REFUND 100 20202 $131.28 CHECK TOTAL $131.28 15150 4/15/2025 ONE TIME PAY VENDOR JESSICA WANG RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 15151 4/15/2025 ONE TIME PAY VENDOR KATHRYN COUGHENOUR FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15152 4/15/2025 ONE TIME PAY VENDOR LILLIAN WEI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15153 4/15/2025 ONE TIME PAY VENDOR LING YANG FACILITY REFUND 100 20202 $100.45 CHECK TOTAL $100.45 15154 4/15/2025 ONE TIME PAY VENDOR MOSLEY WEALTH MANAGEMENT FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15155 4/15/2025 ONE TIME PAY VENDOR NICOLE SOTTO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15156 4/15/2025 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15157 4/15/2025 ONE TIME PAY VENDOR POONUM CHATURVEDI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15158 4/15/2025 ONE TIME PAY VENDOR PRISCILLA GALWEY FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15159 4/15/2025 ONE TIME PAY VENDOR ROSELINE SOREMEKUN FACILITY REFUND 100 20202 $1,450.00 4/15/2025 ONE TIME PAY VENDOR ROSELINE SOREMEKUN FACILITY REFUND 100 20202 $436.52 CHECK TOTAL $1,886.52 15160 4/15/2025 ONE TIME PAY VENDOR TATYANA WARREN FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15161 4/15/2025 ONE TIME PAY VENDOR VERENA TADROS FACILITY REFUND 100 20202 $512.72 CHECK TOTAL $512.72 15162 4/15/2025 ONE TIME PAY VENDOR CALIFORNIA CONSTRUCTION & ROOFING REFUND PR24-1514 100 48010 $786.66 CHECK TOTAL $786.66 15163 4/15/2025 ONE TIME PAY VENDOR CPRS DISTRICT XIII CPRS DIST XIII AWARDS & INSTALLATION DINNER 100520 52410 $120.00 CHECK TOTAL $120.00 15164 4/15/2025 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 225440 54900 $946.47 CHECK TOTAL $946.47 15165 4/15/2025 ONE TIME PAY VENDOR JI LEE APA CONF REIMB - 3/28-3/31 100410 52415 $118.42 CHECK TOTAL $118.42 15166 4/15/2025 ONE TIME PAY VENDOR RAMONA ORTEGA DBC CANCELLATION REIMBURSEMENT 100 20202 $111.32 CHECK TOTAL $111.32 15167 4/15/2025 ONE TIME PAY VENDOR SAUL SANTIAGO DBC CANCELLATION REIMBURSEMENT 100 20202 $2,000.00 CHECK TOTAL $2,000.00 15168 4/15/2025 ONE TIME PAY VENDOR TEVERLY LAZENBY REFUND LC25-160 226 20602 $4.00 4/15/2025 ONE TIME PAY VENDOR TEVERLY LAZENBY REFUND LC25-160 100 48130 $345.08 CHECK TOTAL $349.08 15169 4/15/2025 ONE TIME PAY VENDOR ZAVARO INC REFUND PL2024-32 100 22107 $421.74 CHECK TOTAL $421.74 15170 4/15/2025 ONE TIME PAY VENDOR - CND REFUND CARLOS RUANO/ SOCAL ROOFING SOLUTIONS C&D REFUND- 23939 DECORAH RD 100 22105 $250.00 CHECK TOTAL $250.00 15171 4/15/2025 ONE TIME PAY VENDOR - CND REFUND OHAD HAREL C&D REFUND- 622 LOOKING GLASS DR 100 22105 $250.00 CHECK TOTAL $250.00 15172 4/15/2025 ONE TIME PAY VENDOR - CND REFUND PARK'S ROOFING C&D REFUND- 2551 CROOKED CREEK DR 100 22105 $250.00 CHECK TOTAL $250.00 15173 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $115.50 4/15/2025 ONYX PAVING COMPANY INC RETENTION CONTRACT WITHHOLDING: 24000091 301 29004 $432.73 CHECK TOTAL $480,503.53 15174 4/15/2025 PAPER RECYCLING & SHREDDING CITY HALL 2 CONSOLES 250170 55000 $105.00 CHECK TOTAL $105.00 15175 4/15/2025 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/040125-063025) 100630 52320 $239.04 4/15/2025 PROTECTION ONE INC ALARM MONITOR (HERITAGE/040125-063025) 100630 52320 $184.99 CHECK TOTAL $424.03 15176 4/15/2025 PTM GENERAL ENGINEERING SERVICES INC CIP - INTERSECTION SAFETY IMPROVEMENT 301610 56103 $251,355.00 CHECK TOTAL $251,355.00 15177 4/15/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-MAY25 100240 55000 $1,045.00 CHECK TOTAL $1,045.00 15178 4/15/2025 JAIME CASAS USED OIL OUTREACH AND ED CONSULTANT- EARTH DAY 253180 54900 $960.00 CHECK TOTAL $960.00 15179 4/15/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2025 206650 55610 $534.00 4/15/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2025 206650 55620 $2,136.00 CHECK TOTAL $2,670.00 15180 4/15/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- FEBRUARY 250170 55000 $5.00 CHECK TOTAL $5.00 15181 4/15/2025 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00 15182 4/15/2025 SCHORR METALS INC DBC MAINTENANCE SUPPLIES (CG041025) 100510 52320 $2,965.80 CHECK TOTAL $2,965.80 15183 4/15/2025 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $770.00 4/15/2025 SCMAF SCMAF MEMBERSHIP 2025 100520 52400 $425.00 CHECK TOTAL $1,195.00 15184 4/15/2025 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - 3/21/25 100230 54030 $1,741.56 4/15/2025 SPECTRUM BUSINESS CABLE TV SERVICES/DBC - APRIL 2025 100230 54030 $134.24 CHECK TOTAL $1,875.80 15185 4/15/2025 SPORT PINS INTERNATIONAL INC 36TH CITYHOOD ANNIVERSARY COMMEMORATIVE PINS 100520 51200 $1,639.78 CHECK TOTAL $1,639.78 15186 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 203 21107 $1.99 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 204 21107 $1.99 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 239 21107 $2.35 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 241 21107 $2.35 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 238 21107 $3.40 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 203 21113 $4.21 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 204 21113 $4.21 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 239 21113 $8.44 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 241 21113 $8.44 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 238 21113 $13.29 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 207 21107 $17.34 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 201 21113 $31.61 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 201 21107 $32.62 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 206 21107 $48.33 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 207 21113 $59.07 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 206 21113 $89.43 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 250 21107 $105.13 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 250 21113 $132.29 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 100 21107 $1,706.34 4/15/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2025 100 21113 $2,362.12 CHECK TOTAL $4,634.95 15187 4/15/2025 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 4, 2025 100520 55315 $400.00 4/15/2025 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 11, 2025 100520 55315 $400.00 CHECK TOTAL $800.00 15188 4/15/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $5,374.44 CHECK TOTAL $5,374.44 15189 4/15/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOTICE TO BIDDERS/AREA 4 PROJECT 100610 52160 $565.68 CHECK TOTAL $565.68 15190 4/15/2025 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - MAR 2025 100615 54410 $2,500.00 CHECK TOTAL $2,500.00 15191 4/15/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - MARCH 2025 103410 54900 $5,084.75 CHECK TOTAL $5,084.75 15192 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 2/11/25 503230 56135 $800.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/11/25-3/13/25 503230 56135 $5,600.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/18/25-3/20/25 503230 56135 $4,800.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT. - 2/11/25-2/13/25 503230 56135 $4,800.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/25/25-3/27/25 503230 56135 $5,600.00 4/15/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/3/25 503230 56135 $800.00 CHECK TOTAL $22,400.00 15193 4/15/2025 ULINE INC DBC EQUIPMENT 100510 51300 $1,858.82 4/15/2025 ULINE INC FY2024-25 EMERGENCY PREP SUPPLIES 100350 51200 $822.25 CHECK TOTAL $2,681.07 15194 4/15/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (030125-033125) 100655 55510 $9,065.40 CHECK TOTAL $9,065.40 15195 4/15/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 2/17/25-3/16/25 100230 52200 $2,282.97 CHECK TOTAL $2,282.97 15196 4/15/2025 VIRAMONTES EXPRESS INC COMPOST/MULCH HAULING SERVICES- MARCH 250170 55000 $389.85 CHECK TOTAL $389.85 15197 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 203 21108 $3.22 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 204 21108 $3.22 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 239 21108 $7.20 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 241 21108 $7.20 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 238 21108 $12.29 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 201 21108 $25.83 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 207 21108 $58.16 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 206 21108 $103.46 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 250 21108 $107.09 4/15/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2025 100 21108 $1,930.67 CHECK TOTAL $2,258.34 15198 4/15/2025 WW GRAINGER INC TV CART WHEELS 100510 51200 $108.06 CHECK TOTAL $108.06 15199 4/15/2025 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR - WANSEO CHUNG 100520 55320 $518.40 CHECK TOTAL $518.40 15200 4/15/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 100510 51210 $348.10 15212 4/22/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/ETC - TC-1 100655 52210 $313.10 CHECK TOTAL $313.10 15213 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $115.88 CHECK TOTAL $115.88 15214 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/ETC - TC-1 100655 52210 $3,303.54 CHECK TOTAL $3,303.54 15215 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $216.07 CHECK TOTAL $216.07 15216 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $205.36 CHECK TOTAL $205.36 15217 4/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.04 CHECK TOTAL $31.04 15218 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 201 21118 $2.31 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 238 21118 $7.02 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 239 21118 $7.02 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 241 21118 $7.02 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 207 21118 $11.06 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 250 21118 $18.46 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 206 21118 $98.47 4/25/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/25/2025 100 21118 $2,077.40 CHECK TOTAL $2,228.76 15219 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 239 21109 $119.23 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 241 21109 $119.23 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 201 21109 $146.83 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 238 21109 $238.46 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 207 21109 $379.97 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 250 21109 $397.85 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 206 21109 $454.17 4/25/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/25/2025 100 21109 $14,361.59 CHECK TOTAL $16,217.33 15220 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 204 21110 $85.46 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 203 21110 $149.56 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 239 21110 $172.13 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 241 21110 $172.13 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 238 21110 $260.41 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 201 21110 $597.57 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 207 21110 $1,143.29 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 206 21110 $1,694.08 4/25/2025 CALPERS PENSION CONTRIBUTION 4/5/25-4/18/25 & 4/01-4/30/25 250 21110 $2,206.26 15230 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEE - OCT - DEC 2024 100 48160 ($40.66) 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEE - OCT - DEC 2024 100 20604 $406.64 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JAN - MAR 2025 100 48160 ($41.94) 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JAN - MAR 2025 100 20604 $419.45 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JUL - SEPT 2024 100 48160 ($41.89) 4/29/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JUL - SEPT 2024 100 20604 $418.99 CHECK TOTAL $1,120.59 15231 4/29/2025 CDW GOVERNMENT ANNUAL RENEWAL - GFI LAN GUARD FY 24-25 100230 52314 $3,540.58 CHECK TOTAL $3,540.58 15232 4/29/2025 CITY OF INDUSTRY GRAND/GSD INTERSECTION ENHANCE 301610 56105 $1,122,904.52 CHECK TOTAL $1,122,904.52 15233 4/29/2025 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC#1407074) 502655 52312 $27.39 CHECK TOTAL $27.39 15234 4/29/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR - MAR 2025 100120 54024 $1,320.00 CHECK TOTAL $1,320.00 15235 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $515.40 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $548.40 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $690.60 4/29/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $742.50 CHECK TOTAL $2,496.90 15236 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - OCT - DEC 2024 100 48170 ($85.22) 4/29/2025 DEPARTMENT OF CONSERVATION SMIP FEES - OCT - DEC 2024 100 20603 $1,704.42 15244 4/29/2025 FEHR & PEERS CUP PARKING STUDY 100 22107 $2,106.00 CHECK TOTAL $2,106.00 15245 4/29/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - APR 2025 100230 54030 $478.18 4/29/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - APR 2025 100230 54030 $811.25 CHECK TOTAL $1,289.43 15246 4/29/2025 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15247 4/29/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS25 100520 55320 $90.00 CHECK TOTAL $90.00 15248 4/29/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $7,660.00 CHECK TOTAL $7,660.00 15249 4/29/2025 HIRSCH PIPE & SUPPLY INC OPERATING SUPPLIES (JW0400325) 100630 51200 $2,146.01 CHECK TOTAL $2,146.01 15250 4/29/2025 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (JK041025) 100630 52320 $27.13 4/29/2025 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES (JK-041725) 100630 52320 $60.05 CHECK TOTAL $87.18 15251 4/29/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MARCH 2025 100340 55404 $39,832.08 CHECK TOTAL $39,832.08 15252 4/29/2025 INTEGRUS LLC RICOH COPY CHARGES - 3/19/25-4/18/25 100230 52314 $747.13 CHECK TOTAL $747.13 15253 4/29/2025 INTERIOR OFFICE SOLUTIONS INC PW INTERIOR WORKSPACE AT VACANT CUBICLE 100620 56120 $3,305.03 CHECK TOTAL $3,305.03 15254 4/29/2025 IRIS GROUP HOLDINGS LLC CITYHALL - ALARM MONITOR EXTD SVS (042924-052825) 100620 52320 $45.50 CHECK TOTAL $45.50 15255 4/29/2025 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 15256 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JULY 2024 201610 54200 $930.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - AUG 2024 201610 54200 $1,262.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - OCT 2024 201610 54200 $1,889.27 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - NOV 2024 201610 54200 $668.75 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - DEC 2024 201610 54200 $1,553.75 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JAN 2025 201610 54200 $1,777.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2024 201610 54200 $337.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2024 100 22109 $41.25 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2024 100 22109 $135.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2024 100 22109 $202.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 201610 54200 $187.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 100 22109 $125.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 100 22109 $211.25 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - OCT 2024 100 22109 $232.50 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - NOV 2024 100 22109 $125.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - NOV 2024 100 22109 $623.75 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - DEC 2024 100 22109 $125.00 4/29/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JAN 2025 100 22109 $170.00 CHECK TOTAL $10,598.02 15257 4/29/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2025 100230 52314 $200.00 CHECK TOTAL $200.00 15258 4/29/2025 LSL, LLP PROF. SVCS - 2025 GOVERNMENT AUDIT 100210 54010 $12,865.00 CHECK TOTAL $12,865.00 15259 4/29/2025 LANDS' END INC BANKS CHARGES FEE 100210 52255 $20.00 15264 4/29/2025 MARY BASHFORD HIP PLHA CONTRACTOR 547 N. PLATINA DRIVE -SALATA 224440 54900 $16,990.00 4/29/2025 MARY BASHFORD HIP PLHA CONTRACTOR 547 N. PLATINA DRIVE -SALATA 224440 54900 $1,888.00 CHECK TOTAL $18,878.00 15265 4/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MARCH2025) 241641 55524 $5,623.27 4/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MARCH2025) 239639 55524 $13,715.50 4/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MARCH2025) 238638 55524 $16,460.60 4/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MARCH2025) 201655 55530 $3,018.60 4/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MARCH2025) 100655 55530 $4,462.29 4/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MARCH2025) 100655 55528 $9,015.00 CHECK TOTAL $52,295.26 15266 4/29/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 15267 4/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 041125-050825)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15268 4/29/2025 NETFILE INC ANNUAL RENEWAL - NETFILE - FY 24-25 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 15269 4/29/2025 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS INSTRUCTOR - SOCCER 100520 55320 $1,184.40 CHECK TOTAL $1,184.40 15270 4/29/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $473.00 CHECK TOTAL $473.00 15271 4/29/2025 ONE TIME PAY VENDOR CHRISTINE ATTEW RECREATION REFUND 100 20202 $245.00 CHECK TOTAL $245.00 15272 4/29/2025 ONE TIME PAY VENDOR CONNIE CRAWFORD RECREATION PROGRAM REFUND 100 20202 $20.00 15283 4/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 4/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $920.00 CHECK TOTAL $1,798.00 15284 4/29/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITOR (040125-063025) 100620 52320 $135.00 CHECK TOTAL $135.00 15285 4/29/2025 QUICK BOARD UP & GLASS REPLACEMENT VERDAYES INC BOARDING UP OF 23836 TWIN PINES LANE (C0DE CASE) 100430 55120 $3,350.00 CHECK TOTAL $3,350.00 15286 4/29/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15287 4/29/2025 RODNEY DEAN REMOTE PILOT (DRONE) CERTIFICATION TRAINING 100240 52415 $2,980.00 CHECK TOTAL $2,980.00 15288 4/29/2025 ROMULO T MORALES T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15289 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502130 52330 $84.16 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502430 52330 $115.39 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502620 52330 $373.20 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502630 52330 $474.71 4/29/2025 SC FUELS FLEET FUEL (031625-033125) 502655 52330 $892.11 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502130 52330 $41.80 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502430 52330 $63.41 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502630 52330 $183.01 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502620 52330 $451.42 4/29/2025 SC FUELS FLEET FUEL (040125-041525) 502655 52330 $1,160.10 CHECK TOTAL $3,839.31 15290 4/29/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF MAY 2025 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 15291 4/29/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAR2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 15292 4/29/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EVENT AV ASSISTANCE 250170 51200 $260.00 4/29/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE 100130 52302 $2,755.80 CHECK TOTAL $3,015.80 15293 4/29/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - APR 2025 100230 54030 $276.21 CHECK TOTAL $276.21 15294 4/29/2025 SPORTS VENUE PADDING INC CONTRACT CLASS EQUIPMENT 100520 51200 $3,305.67 CHECK TOTAL $3,305.67 15295 4/29/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 15296 4/29/2025 STUMP FENCE CO PARK MAINT REPAIR (PAULCGROWPARK) 100630 52320 $1,380.00 CHECK TOTAL $1,380.00 15297 4/29/2025 SURENDRA R MEHTA T&T COMMISSION STIPEND - DEC 2024 100610 52525 $45.00 CHECK TOTAL $45.00 15298 4/29/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION 14TH ANNUAL GOLFING "FORE" THE KIDS 101110 52600 $200.00 CHECK TOTAL $200.00 15299 4/29/2025 THE COMDYN GROUP INC GIS SUPPORT - 12/28/24-02/21/25 100230 54900 $8,125.41 4/29/2025 THE COMDYN GROUP INC GIS SUPPORT - 2/22/25-4/18/25 100230 54900 $7,513.82 CHECK TOTAL $15,639.23 15300 4/29/2025 THE GAS COMPANY GAS @ CITYHALL (031325-041125) 100620 52215 $1,250.86 4/29/2025 THE GAS COMPANY GAS @ HERITAGE PARK (031425-041425) 100630 52215 $248.83 4/29/2025 THE GAS COMPANY GAS @ DBC (031725-041525) 100510 52215 $1,704.62 CHECK TOTAL $3,204.31 15301 4/29/2025 THE LITTLE ZOO SPRING MINI CAMP - ENTERTAINMENT 100520 55315 $409.74 CHECK TOTAL $409.74 15302 4/29/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-76 100 22107 $764.70 4/29/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2023-46 100 22107 $881.89 4/29/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2022-74 100 22107 $881.89 CHECK TOTAL $2,528.48 15303 4/29/2025 THOMAS DONINI SENIOR DANCE DJ, 24/25 100520 55310 $400.00 CHECK TOTAL $400.00 15304 4/29/2025 TRANE SERVICE GROUP INC DBC QRTLY MAINT (040125-063025) FY24-25 100510 52310 $6,276.00 4/29/2025 TRANE SERVICE GROUP INC MECH BAS QTRLY SERVICE (PANTERA)FY24-25 100630 52320 $890.26 4/29/2025 TRANE SERVICE GROUP INC DBC AC REPLACEMENT & AIR QUALI 301630 56104 $10,000.00 CHECK TOTAL $17,166.26 15305 4/29/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/8/25-4/10/25 503230 56135 $2,400.00 CHECK TOTAL $2,400.00 15306 4/29/2025 ULINE INC BEVERAGE CONTAINER RECYCLING PROGRAM 254180 51300 $1,816.43 CHECK TOTAL $1,816.43 15307 4/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES -040125 100630 55505 $3,070.00 4/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES -040125 100510 55505 $9,650.00 4/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES -040125 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15308 4/29/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT/CA STATE FEE - APR 2025 100610 54900 $58.12 4/29/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT/MONTHLY SERVICE - MAR 2025 100610 54900 $124.70 4/29/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICES - NOV 2024 100610 54900 $211.65 CHECK TOTAL $394.47 15309 4/29/2025 US BANK CALCARD STATEMENT - MARCH 2025 999 28100 $18,555.00 CHECK TOTAL $18,555.00 15310 4/29/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 100240 55000 $0.00 4/29/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $750.00 CHECK TOTAL $750.00 15311 4/29/2025 WALNUT VALLEY WATER DISTRICT D38W - (030125-033125) 238638 52220 $6,212.31 4/29/2025 WALNUT VALLEY WATER DISTRICT D38(R)W - (030125-033125) 238638 52220 $1,094.80 4/29/2025 WALNUT VALLEY WATER DISTRICT D39W - (030125-033125) 239639 52220 $3,596.04 4/29/2025 WALNUT VALLEY WATER DISTRICT D41W-(030125-033125) 241641 52220 $3,942.13 4/29/2025 WALNUT VALLEY WATER DISTRICT DBCW-(030125-033125) 100510 52220 $428.02 4/29/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(030125-033125) 100630 52220 $9,297.90 4/29/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(030125-033125) 100630 52220 $599.09 4/29/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW-(030125-033125) 100620 52220 $1,106.93 CHECK TOTAL $26,277.22 15312 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $60.09 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $632.82 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $557.66 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,957.94 4/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,792.66 CHECK TOTAL $5,001.17 15313 4/29/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (031625-033125) 100645 55522 $7,848.50 4/29/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39/031625-033125) 239639 55522 $2,100.00 4/29/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (040125-041525) 100645 55522 $6,576.00 4/29/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE D39 (040125-041525) 239639 55522 $1,205.00 CHECK TOTAL $17,729.50 15314 4/29/2025 WESTERN A/V REPLACEMENT PROJECTOR FOR DIAMOND BAR CENTER 503230 56130 $27,829.45 15329 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $116.48 CHECK TOTAL $116.48 15330 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15331 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15332 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS -2 100655 52210 $126.25 CHECK TOTAL $126.25 15333 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $652.78 CHECK TOTAL $652.78 15334 5/6/2025 SOUTHERN CALIFORNIA EDISON 22805 GOLDEN SPRINGS DR - LS-2 100655 52210 $110.60 CHECK TOTAL $110.60 15335 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD. - LS-2 100655 52210 $140.74 CHECK TOTAL $140.74 15336 5/6/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $242.35 CHECK TOTAL $242.35 15337 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15338 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $198.49 CHECK TOTAL $198.49 15339 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $83.98 CHECK TOTAL $83.98 15340 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $105.51 CHECK TOTAL $105.51 15341 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $132.74 CHECK TOTAL $132.74 15342 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $87.89 CHECK TOTAL $87.89 15343 5/8/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $66.94 CHECK TOTAL $66.94 15344 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 204 21106 $104.19 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 100220 50062 $197.77 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 203 21106 $277.84 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 239 21106 $292.64 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 241 21106 $292.64 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 238 21106 $493.56 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 201 21106 $1,018.67 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 105220 50048 $1,738.00 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 250 21106 $2,709.36 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 206 21106 $2,831.40 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 207 21106 $2,911.45 5/9/2025 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2025 100 21106 $65,512.35 CHECK TOTAL $78,379.87 15345 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 201 21118 $2.31 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 238 21118 $10.15 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 239 21118 $10.15 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 241 21118 $10.15 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 207 21118 $15.91 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 250 21118 $19.84 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 206 21118 $103.06 5/9/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/09/2025 100 21118 $2,057.19 CHECK TOTAL $2,228.76 15346 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 204 21109 $85.61 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 203 21109 $228.30 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 239 21109 $240.37 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 241 21109 $240.37 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 238 21109 $347.70 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 201 21109 $575.90 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 207 21109 $746.43 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 206 21109 $2,698.27 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 250 21109 $3,837.64 5/9/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/09/2025 100 21109 $62,350.86 CHECK TOTAL $71,351.45 15347 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 204 21110 $64.09 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 203 21110 $170.93 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 239 21110 $194.16 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 241 21110 $194.16 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 238 21110 $282.44 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 201 21110 $597.57 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 207 21110 $1,310.80 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 206 21110 $1,775.34 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 250 21110 $2,160.31 5/9/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/19/25-05/02/25 100 21110 $43,432.20 CHECK TOTAL $50,182.00 15348 5/9/2025 US BANK ST PAUL DEBT SERVICE PAYMENT ON 06/01/2025 401510 57100 $608,235.10 CHECK TOTAL $608,235.10 15349 5/13/2025 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2025 SECURITY GUARD SERVICES 100510 55330 $3,528.00 CHECK TOTAL $3,528.00 15350 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 239 21117 $0.94 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 241 21117 $0.94 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 204 21117 $6.77 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 201 21117 $8.47 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 203 21117 $18.05 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 207 21117 $32.08 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 250 21117 $62.80 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 206 21117 $196.51 5/13/2025 AFLAC SUPP INSURANCE PREMIUM APRIL 2025 100 21117 $1,322.70 CHECK TOTAL $1,649.26 15351 5/13/2025 AIRGAS INC ARGON CYLINDER REFILL (040125-043025) 100630 51200 $32.61 CHECK TOTAL $32.61 15352 5/13/2025 ALL TEMPERATURES INC C-PLHA HIP CONTRACTOR 800 GRAND AVE UNIT B4 ALVAR 224440 54900 $8,280.00 5/13/2025 ALL TEMPERATURES INC C-PLHA HIP CONTRACTOR 800 GRAND AVE UNIT B4 ALVAR 224440 54900 $920.00 CHECK TOTAL $9,200.00 15353 5/13/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR CONCERTS IN THE PARK 100520 55300 $1,186.00 CHECK TOTAL $1,186.00 15354 5/13/2025 ALLIANT INSURANCE SERVICES INC EVENT INSURANCE- PAPER SHREDDING/ E-WASTE 250170 57220 $395.00 CHECK TOTAL $395.00 15355 5/13/2025 ATHACO INC RESIDENTIAL STREET NAME SIGNS - PUNCH LIST 100655 51250 $771.74 CHECK TOTAL $771.74 15357 5/13/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAY) FY24-25 100620 52320 $187.95 5/13/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (DBC) FY24-25 100510 52310 $193.76 CHECK TOTAL $381.71 15358 5/13/2025 CHICAGO TITLE COMPANY PLHA CHIP 2303 PRESADO DRIVE UNIT D 224440 54900 $8.00 5/13/2025 CHICAGO TITLE COMPANY C-PLHA HIP 800 GRAND AVE #B4 ALVAREZ 224440 54900 $65.00 5/13/2025 CHICAGO TITLE COMPANY C-PLHA HIP 800 GRAND AVE #B4 ALVAREZ 224440 54900 $38.00 CHECK TOTAL $111.00 15359 5/13/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FI 100520 55320 $120.00 CHECK TOTAL $120.00 15360 5/13/2025 CONSTRUCTION HARDWARE COMPANY CIVIC CENTER MAINTENANCE EQUIPMENT 100620 52320 $946.59 CHECK TOTAL $946.59 15361 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (HERITAGE PARK PATCH) 100655 55512 $5,461.10 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AREA3 SIDEWALK REPAIRS) 100655 55512 $7,220.20 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES(LEMON&PALOMINO POTHOLES) 100655 55512 $5,309.50 5/13/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (DBC PAVEMENT & RESTRIP) 100655 55512 $79,703.92 CHECK TOTAL $97,694.72 15362 5/13/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR 100120 54024 $2,565.70 CHECK TOTAL $2,565.70 15363 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 206 21105 $0.96 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 207 21105 $0.96 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 201 21105 $1.61 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 250 21105 $36.36 5/13/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2025 100 21105 $139.83 CHECK TOTAL $179.72 15364 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 204 21105 $6.17 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 203 21105 $16.45 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 239 21105 $24.03 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 241 21105 $24.03 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 238 21105 $38.65 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 201 21105 $64.93 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 207 21105 $192.15 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 250 21105 $212.99 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 206 21105 $252.74 5/13/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2025 100 21105 $4,857.42 CHECK TOTAL $5,689.56 15365 5/13/2025 ECOFERT INC FERTILIZER INJECT SYS (PARKS-APR2025) FY24-25 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 15366 5/13/2025 EWING IRRIGATION PRODUCTS INC PARK OPERATING REPAIRS 100630 51200 $133.93 CHECK TOTAL $133.93 15367 5/13/2025 EXTERIOR PRODUCTS CORP FLAG & BRACKET REPLACEMENT 100630 56116 $1,126.12 5/13/2025 EXTERIOR PRODUCTS CORP BREA CYN LIGHT REPAIR 238638 52320 $1,599.00 5/13/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $625.74 5/13/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SERVICES(PONYFIELD) 100630 52320 $935.10 CHECK TOTAL $4,285.96 15368 5/13/2025 FEHR & PEERS CUP PARKING STUDY 100 22107 $1,894.00 CHECK TOTAL $1,894.00 15369 5/13/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2025 100230 54030 $495.72 CHECK TOTAL $495.72 15370 5/13/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - APR 2025 503230 56135 $8,500.00 CHECK TOTAL $8,500.00 15371 5/13/2025 GO2ZERO STRATEGIES LLC EARTH DAY COMPOST BINS 250170 51200 $1,115.00 CHECK TOTAL $1,115.00 15372 5/13/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - MAY 2025 100230 52200 $3,108.92 CHECK TOTAL $3,108.92 15373 5/13/2025 GOVCONNECTION INC ANNUAL RENEWAL - VMWARE - FY 24-25 100230 52314 $4,086.00 CHECK TOTAL $4,086.00 15374 5/13/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 15375 5/13/2025 HIRSCH PIPE & SUPPLY INC PARK MAINTENANCE OPERATING SUPPLIES 100630 51200 $2,035.90 CHECK TOTAL $2,035.90 15376 5/13/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY 2025 NEWSLETTER 100240 52110 $2,479.85 CHECK TOTAL $2,479.85 15377 5/13/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES 100630 51200 $162.28 5/13/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PETERSON 042925) 100630 51200 $70.42 5/13/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JG050225) 100655 51200 $226.23 CHECK TOTAL $458.93 15378 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - NOV 2024 100 22109 $394.50 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - NOV 2024 100 22109 $1,246.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JANUARY 2025 100 22109 $19.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - JANUARY 2025 100 22109 $38.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $38.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $49.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $1,870.50 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - FEB 2025 100 22109 $1,959.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - MAR 2025 100 22109 $19.00 5/13/2025 HR GREEN PACIFIC INC FY2024/25 PLAN CHECKS - MAR 2025 100 22109 $38.00 CHECK TOTAL $5,671.00 15379 5/13/2025 INTERIOR OFFICE SOLUTIONS INC DBC OFFICE FURNITURE 504510 56100 $3,294.10 CHECK TOTAL $3,294.10 15380 5/13/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - SEP 2024 201610 54200 $1,470.00 5/13/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEP 2024 100 22109 $65.00 CHECK TOTAL $1,535.00 15381 5/13/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG-041525) 100655 51250 $66.91 5/13/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG-041725) 100655 51250 $137.67 15392 5/13/2025 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 - RES/COLL & CURB RAMP - THRU 2/21/25 301610 56101 $8,518.75 CHECK TOTAL $8,518.75 15393 5/13/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $551.00 CHECK TOTAL $551.00 15394 5/13/2025 ONE TIME PAY VENDOR ADRIAN RIOS RECREATION PROGRAM REFUND 100 20202 $1,695.00 CHECK TOTAL $1,695.00 15395 5/13/2025 ONE TIME PAY VENDOR AKSHAY SHAH FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 15396 5/13/2025 ONE TIME PAY VENDOR ALICE GARCIA RECREATION PROGRAM REFUND 100 20202 $55.00 CHECK TOTAL $55.00 15397 5/13/2025 ONE TIME PAY VENDOR ARIOSTO VALERIO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15398 5/13/2025 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00 15399 5/13/2025 ONE TIME PAY VENDOR GRACE ROSA RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 15400 5/13/2025 ONE TIME PAY VENDOR HILDA WAHHAB RECREATION PROGRAM REFUND 100 20202 $110.00 CHECK TOTAL $110.00 15401 5/13/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $194.60 CHECK TOTAL $194.60 15402 5/13/2025 ONE TIME PAY VENDOR JOSEFINA CRUZ RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15403 5/13/2025 ONE TIME PAY VENDOR JUNE YOUNG RECREATION PROGRAM REFUND 100 20202 $2,565.00 CHECK TOTAL $2,565.00 15404 5/13/2025 ONE TIME PAY VENDOR JUNGHYUN KANG RECREATION PROGRAM REFUND 100 20202 $1,705.00 CHECK TOTAL $1,705.00 15405 5/13/2025 ONE TIME PAY VENDOR KA MAN SHAM FACILITY DEPOSIT REFUND 100 20202 $200.00 15419 5/13/2025 PACIFIC OFFICE AUTOMATION INC COPIER/PRINTER TONERS 100230 52314 $909.61 CHECK TOTAL $909.61 15420 5/13/2025 PAPER RECYCLING & SHREDDING RECORDS DESTRUCTION 250170 55000 $125.00 CHECK TOTAL $125.00 15421 5/13/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - APR 2025 503230 56135 $12,688.75 CHECK TOTAL $12,688.75 15422 5/13/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/APR 2025) 201630 55505 $1,250.00 5/13/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/APR 2025) 100510 55505 $6,029.22 5/13/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/APR 2025) 100630 55505 $28,091.57 CHECK TOTAL $35,370.79 15423 5/13/2025 PRO1PRINT, LLC PRINTING: DIRECTIONAL SIGNAGE FOR EARTH DAY EVENT 250170 51200 $948.24 CHECK TOTAL $948.24 15425 5/13/2025 PTM GENERAL ENGINEERING SERVICES INC CIP - TRANSPORTATION INFRASTRUCTURE 301610 56103 $19,626.77 CHECK TOTAL $19,626.77 15426 5/13/2025 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITOR(050125-073125) 100510 52320 $135.00 5/13/2025 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR (050125-073125) 100630 52320 $195.00 CHECK TOTAL $330.00 15427 5/13/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2025 206650 55610 $436.13 5/13/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2025 206650 55620 $1,744.51 CHECK TOTAL $2,180.64 15428 5/13/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 15429 5/13/2025 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS - 12/1/24-12/31/24 301630 56104 $3,675.00 5/13/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - MARCH 2025 100420 55100 $57,182.55 CHECK TOTAL $60,857.55 15430 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502430 52330 $58.52 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502620 52330 $330.61 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502630 52330 $426.53 5/13/2025 SC FUELS FLEET FUEL (041625-043025) 502655 52330 $560.06 CHECK TOTAL $1,375.72 15431 5/13/2025 SHRED TIME INC EARTH DAY TEXTILES COLLECTION 4/19/2025 250170 54900 $1,400.00 CHECK TOTAL $1,400.00 15432 5/13/2025 SITEIMPROVE INC ANNUAL SUBSCRIPTION - 6/25/25-6/24/26 100230 52314 $6,865.80 CHECK TOTAL $6,865.80 15433 5/13/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS PROGRESS PAYMENT #5 301630 56104 $701,928.00 CHECK TOTAL $701,928.00 15434 5/13/2025 SPECTRUM BUSINESS CABLE TV SERVICES/DBC - APR 2025 100230 54030 $268.48 5/13/2025 SPECTRUM BUSINESS SUMMARY BILL -CABLE/INTERNET- CITY HALL - APR 2025 100230 54030 $1,741.56 CHECK TOTAL $2,010.04 15435 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 204 21107 $1.49 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 239 21107 $2.86 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 241 21107 $2.86 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 204 21113 $3.16 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 203 21107 $3.98 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 238 21107 $3.98 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 203 21113 $8.40 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 239 21113 $10.42 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 241 21113 $10.42 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 238 21113 $15.43 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 207 21107 $21.28 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 201 21113 $30.20 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 201 21107 $31.95 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 206 21107 $47.71 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 207 21113 $69.87 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 206 21113 $93.23 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 250 21107 $108.79 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 250 21113 $133.79 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 100 21107 $1,670.38 5/13/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2025 100 21113 $2,266.29 CHECK TOTAL $4,536.49 15436 5/13/2025 TASC FSA FEES 100220 52515 $155.52 CHECK TOTAL $155.52 15437 5/13/2025 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT APR2025-JUNE2025 100510 52160 $3,743.98 CHECK TOTAL $3,743.98 15438 5/13/2025 THE LITTLE ZOO SPRING MINI CAMP - ENTERTAINMENT BALANCE 100520 55315 $60.00 CHECK TOTAL $60.00 15439 5/13/2025 THOMAS DONINI SENIOR DANCE DJ, 24/25 100520 55310 $400.00 CHECK TOTAL $400.00 15440 5/13/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - APRIL 2025 103410 54900 $4,380.73 5/13/2025 TORTI GALLAS AND PARTNERS INC DB CITYWIDE OBJ DESIGN STANDARDS 103410 54900 $2,500.00 CHECK TOTAL $6,880.73 15441 5/13/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTAL - MAPLE HILL PROJECT - APRIL 100520 52300 $307.37 5/13/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTAL - MAPLE HILL PROJECT 100520 52300 $307.44 CHECK TOTAL $614.81 15442 5/13/2025 US BANK PCARD STATEMENT - APRIL 2025 999 28100 $21,162.32 CHECK TOTAL $21,162.32 15443 5/13/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 3/17/25-4/16/25 100230 52200 $2,292.33 CHECK TOTAL $2,292.33 15444 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 204 21108 $2.42 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 203 21108 $6.45 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 239 21108 $8.02 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 241 21108 $8.02 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 238 21108 $13.23 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 201 21108 $24.74 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 207 21108 $68.72 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 206 21108 $107.62 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 250 21108 $107.87 5/13/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2025 100 21108 $1,911.25 CHECK TOTAL $2,258.34 15445 5/13/2025 WW GRAINGER INC MAINTENANCE SUPPLIES 100630 51200 $315.36 5/13/2025 WW GRAINGER INC CIVIC CENTER OPERATING SUPPLIES (LIBRARY) 100620 51200 $140.76 CHECK TOTAL $456.12 15446 5/13/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $956.25 5/13/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $4,676.70 15451 5/13/2025 ZONES IT SOLUTIONS INC PRINTER TONER 206650 51200 $738.13 CHECK TOTAL $738.13 15452 4/18/2025 FIRST AMERICAN TITLE INSURANCE COMPANY TITLE/ESCROW FEES FOR PONY FIELD PROPERTY 100130 54900 $5,313.62 CHECK TOTAL $5,313.62 15453 5/14/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2025 100220 50062 $420.00 CHECK TOTAL $420.00 15456 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $109.67 CHECK TOTAL $109.67 15457 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $116.36 CHECK TOTAL $116.36 15458 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $144.05 CHECK TOTAL $144.05 15459 5/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $92.36 CHECK TOTAL $92.36 15460 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS DR. - TC-1 100655 52210 $127.74 CHECK TOTAL $127.74 15461 5/15/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS DR - TC-1 100655 52210 $85.27 CHECK TOTAL $85.27 15462 5/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $74.25 CHECK TOTAL $74.25 15463 5/15/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $132.87 CHECK TOTAL $132.87 15464 5/15/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $76.30 CHECK TOTAL $76.30 15465 5/15/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (041425-051325) 100620 52210 $14,235.58 CHECK TOTAL $14,235.58 15466 5/15/2025 SOUTHERN CALIFORNIA EDISON 1208 WASHINGTON AVE PED (041025-051125) 100630 52210 $16.97 CHECK TOTAL $16.97 15467 5/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $320.50 CHECK TOTAL $320.50 15468 5/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $75.32 CHECK TOTAL $75.32 15469 5/19/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $86.16 CHECK TOTAL $86.16 15470 5/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $498.26 CHECK TOTAL $498.26 15471 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $211.01 CHECK TOTAL $211.01 15472 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $103.74 CHECK TOTAL $103.74 15473 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.13 CHECK TOTAL $28.13 15474 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRNGS/VARIOUS - TC-1 100655 52210 $3,223.22 CHECK TOTAL $3,223.22 15475 5/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $199.63 CHECK TOTAL $199.63 15476 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 204 21110 $85.46 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 203 21110 $149.56 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 239 21110 $194.16 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 241 21110 $194.16 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 238 21110 $282.44 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 201 21110 $639.20 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 207 21110 $1,065.94 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 206 21110 $1,659.86 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 250 21110 $2,165.43 5/23/2025 CALPERS PENSION CONTRIBUTION 05/03/25-05/16/25 & 5/1-31/25 100 21110 $44,095.97 CHECK TOTAL $50,532.18 15477 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 239 21109 $119.23 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 241 21109 $119.23 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 201 21109 $162.27 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 238 21109 $238.46 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 207 21109 $385.42 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 250 21109 $395.62 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 206 21109 $467.83 5/23/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/23/2025 100 21109 $14,450.33 15485 5/27/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/13/25-4/26/25 100310 55412 $8,268.24 CHECK TOTAL $8,268.24 15486 5/27/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (APRIL2025) FY24-25 100630 52320 $70.00 5/27/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (APRIL2025) FY24-25 100510 52320 $105.00 5/27/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (APRIL2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 15487 5/27/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL SERVICES - APRIL 2025 100220 54900 $2,142.00 CHECK TOTAL $2,142.00 15488 5/27/2025 ATLA SOLIMAN FLYERS FOR GRANDPARENTS DAY AND WASTE HAULERS 100240 52110 $1,686.86 CHECK TOTAL $1,686.86 15489 5/27/2025 NAILA ASAD BARLAS PC STIPEND - FEB 25 PC MTG 100410 52525 $65.00 5/27/2025 NAILA ASAD BARLAS PC STIPEND - MAR 25 PC MTG 100410 52525 $65.00 5/27/2025 NAILA ASAD BARLAS PC STIPEND - APR 22 PC MTG 100410 52525 $65.00 CHECK TOTAL $195.00 15490 5/27/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MAY2025) 100510 52320 $275.00 5/27/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MAY2025) 100620 52320 $380.00 CHECK TOTAL $655.00 15491 5/27/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - 100520 55320 $210.00 CHECK TOTAL $210.00 15492 5/27/2025 BRIAN E WORTHINGTON PC STIPEND-MARCH 25 PC MTG 100410 52525 $65.00 5/27/2025 BRIAN E WORTHINGTON PC STIPEND-APRIL 22 2025 PC MTG 100410 52525 $65.00 CHECK TOTAL $130.00 15493 5/27/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - MAY 2025 100230 52200 $3,171.30 CHECK TOTAL $3,171.30 15494 5/27/2025 CHICAGO TITLE COMPANY PLHA 547 N. PLATINA DRIVE -SALATA 224440 54900 $34.00 CHECK TOTAL $34.00 15495 5/27/2025 CITYGREEN CONSULTING, LLC SOLID WASTE AND RECYCLING CONSULTING 250170 54900 $3,576.25 CHECK TOTAL $3,576.25 15496 5/27/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $773.10 5/27/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES 100 22107 $1,114.80 CHECK TOTAL $1,887.90 15497 5/27/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - EDUCATION - WS25 100520 55320 $738.00 CHECK TOTAL $738.00 15498 5/27/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 15499 5/27/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED W/CALTRANS - JAN-MAR 2025 100655 55536 $9,009.54 CHECK TOTAL $9,009.54 15500 5/27/2025 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE - UNIT #092 100420 52302 $506.00 5/27/2025 DIAMOND BAR STORAGE OWNER LLC OFFSITE STORAGE - UNIT #376 100420 52302 $506.00 CHECK TOTAL $1,012.00 15501 5/27/2025 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL 041325-051225) 100620 51200 $563.96 CHECK TOTAL $563.96 15502 5/27/2025 FCG CONSULTANTS INC INTERIM SERVICES 4/14/25-4/30/25 100610 54400 $11,959.62 CHECK TOTAL $11,959.62 15503 5/27/2025 FEDERAL EXPRESS CORPORATION COURIER SVCS - FINANCE 100210 51200 $37.35 CHECK TOTAL $37.35 15504 5/27/2025 FEHR & PEERS ON-CALL TRAFFIC/TRANS ENGR - MAR 2025 100615 54410 $5,751.01 CHECK TOTAL $5,751.01 15505 5/27/2025 FOOTHILL BUILDING MATERIALS INC SAND FOR STATION 121 - ARMITOS 100350 51200 $563.38 5/27/2025 FOOTHILL BUILDING MATERIALS INC SAND FOR STATION 119 - PATHFINDER 100350 51200 $564.66 CHECK TOTAL $1,128.04 15506 5/27/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $288.00 CHECK TOTAL $288.00 15507 5/27/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAY 2025 100230 54030 $811.25 CHECK TOTAL $811.25 15508 5/27/2025 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15509 5/27/2025 GERALDINE KELLER INTRUCTOR PAYMENT - CULINARY - WS25 100520 55320 $18.00 CHECK TOTAL $18.00 15510 5/27/2025 WOODS MAINTENANCE SERVICES INC FY2024-25 ENCAMPMENT CLEANUP SVCS -SUNSET CROSSING 107130 55000 $2,332.02 5/27/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - MARCH 2025 100430 55540 $3,075.00 CHECK TOTAL $5,407.02 15511 5/27/2025 HARBOR TRUCK BODIES INC FLEET MAINTANENCE (LIC#1407074/JOSE) 100630 55505 $1,688.96 CHECK TOTAL $1,688.96 15512 5/27/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $504.00 CHECK TOTAL $504.00 15513 5/27/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES - APRIL 2025 100340 55404 $41,397.08 CHECK TOTAL $41,397.08 15514 5/27/2025 INFINITE GRAPHICS LLC COPIES OF CIP BUDGET FOR CC MEETING 100610 52110 $308.84 CHECK TOTAL $308.84 15515 5/27/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 4/30/25 207650 54410 $2,389.30 CHECK TOTAL $2,389.30 15516 5/27/2025 J & J'S SPORTS & TROPHIES PW STAFF UNIFORMS 100630 51200 $1,577.57 15526 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU FEB 2025 100610 55550 $2,053.52 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU MAR 2025 100610 55550 $2,212.26 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS STREET LIGHT ASSESSMENT FY24-25 100630 52320 $104.00 5/27/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU APR 2025 100610 55550 $2,093.31 CHECK TOTAL $6,463.09 15527 5/27/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF BURG SUPP 01/2025 100310 55402 $14,674.24 5/27/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 02-2025 100310 55402 $9,662.21 CHECK TOTAL $24,336.45 15528 5/27/2025 LOS ANGELES PHILHARMONIC ASSOCIATION COMMUNITY EXCURSION TICKETS, 25/26 100520 55300 $1,958.10 CHECK TOTAL $1,958.10 15529 5/27/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 23641 GOLDEN SPRINGS C-14 224440 54900 $19,134.00 CHECK TOTAL $19,134.00 15530 5/27/2025 MCE CORPORATION ROAD MAINTENANCE (LITTER/DEBRIS SERVICES) 100655 55530 $5,303.55 5/27/2025 MCE CORPORATION ROAD MAINTENANCE (LITTER/DEBRIS SERVICES) 100655 55528 $9,057.28 CHECK TOTAL $14,360.83 15531 5/27/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,841.51 CHECK TOTAL $1,841.51 15532 5/27/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 050925-060525)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15533 5/27/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $307.00 CHECK TOTAL $307.00 15534 5/27/2025 OFFICE OF THE STATE CONTROLLER FTB OFFSETS 2024 100210 54900 $170.57 CHECK TOTAL $170.57 15535 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100610 51200 $28.00 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100220 51200 $94.19 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100520 51200 $101.81 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100420 51200 $200.67 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100510 51200 $260.21 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100240 51200 $754.24 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2025 100140 51200 $1,420.13 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100210 51200 $47.82 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100610 51200 $102.97 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100220 51200 $152.46 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100410 51200 $179.43 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100510 51200 $370.70 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100520 51200 $413.76 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2025 100140 51200 $1,046.05 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2025 100610 51200 $136.41 5/27/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2025 100510 51200 $311.44 CHECK TOTAL $5,620.29 15536 5/27/2025 ONE TIME PAY VENDOR ACTS 2 NETWORK FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15537 5/27/2025 ONE TIME PAY VENDOR CATRINA BARKSDALE FACILITY REFUND 100 20202 $1,540.00 CHECK TOTAL $1,540.00 15538 5/27/2025 ONE TIME PAY VENDOR CHRISTINE JOHNS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15539 5/27/2025 ONE TIME PAY VENDOR CORY REANO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15540 5/27/2025 ONE TIME PAY VENDOR EUNICE OH RECREATION PROGRAM REFUND 100 20202 $37.25 CHECK TOTAL $37.25 15541 5/27/2025 ONE TIME PAY VENDOR GREATER LOS ANGELES EDUCATION FOUNDATION FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 15542 5/27/2025 ONE TIME PAY VENDOR HOUN KIM LY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15543 5/27/2025 ONE TIME PAY VENDOR KUMIKO KAWAMOTO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 15544 5/27/2025 ONE TIME PAY VENDOR LILY ZHOU RECREATION PROGRAM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15545 5/27/2025 ONE TIME PAY VENDOR MARIEL FELIX RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 15546 5/27/2025 ONE TIME PAY VENDOR MARLENE VAZQUEZ FACILITY REFUND 100 20202 $1,802.00 CHECK TOTAL $1,802.00 15548 5/27/2025 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $234.40 CHECK TOTAL $234.40 15549 5/27/2025 ONE TIME PAY VENDOR PEGGY LAINE RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50 15550 5/27/2025 ONE TIME PAY VENDOR RONALD STANKIEWICZ RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 15551 5/27/2025 ONE TIME PAY VENDOR SHAMOON SIKORA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15552 5/27/2025 ONE TIME PAY VENDOR SHIN MEI LIN RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 15553 5/27/2025 ONE TIME PAY VENDOR SHOW-WEN JENG RECREATION PROGRAM REFUND 100 20202 $600.00 CHECK TOTAL $600.00 15554 5/27/2025 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $400.00 15565 5/27/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-JUNE25 100240 55000 $1,045.00 5/27/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 5/27/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,894.00 15566 5/27/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15567 5/27/2025 RAYMOND WALTER WOLFE PC STIPEND - FEB 25 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00 15568 5/27/2025 REINBERGER CORPORATION CERTIFICATE HOLDERS 100140 52110 $1,593.23 5/27/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $86.51 CHECK TOTAL $1,679.74 15569 5/27/2025 RETAIL MARKETING SERVICES INC CART SERVICE- MARCH 250170 55000 $25.00 5/27/2025 RETAIL MARKETING SERVICES INC APRIL CART SERVICE 250170 55000 $30.00 CHECK TOTAL $55.00 15570 5/27/2025 GREGORY C REUEL APRIL 2025 SPACE AVAILABLE REPORT 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 15571 5/27/2025 ROMULO T MORALES T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15572 5/27/2025 RUBEN TORRES PC STIPEND-FEB 25 PC MTG 100410 52525 $65.00 5/27/2025 RUBEN TORRES PC STIPEND-MAR 25 PC MTG 100410 52525 $65.00 5/27/2025 RUBEN TORRES PC STIPEND-APR 22 PC MTG 100410 52525 $65.00 CHECK TOTAL $195.00 15573 5/27/2025 SAN GABRIEL CONSERVATION CORP EVENT TRAFFIC CONTROL SUPPORT 250170 54900 $989.50 CHECK TOTAL $989.50 15574 5/27/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF JUNE 2025 CITY NEWSLETTER 100240 54900 $1,775.00 5/27/2025 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100520 54900 $327.90 15585 5/27/2025 THE SHERWIN-WILLIAMS CO MAPLE HILL PARK SUPPLIES (05/07/25-JKOLB) 100630 51200 $69.32 CHECK TOTAL $69.32 15586 5/27/2025 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - APR 2025 100615 54410 $2,500.00 CHECK TOTAL $2,500.00 15587 5/27/2025 TOTAL COMPENSATION SYSTEMS INC PROF. SVCS - GASB 75 100210 54010 $1,890.00 CHECK TOTAL $1,890.00 15588 5/27/2025 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- TRIFYTT SPORTS 100520 55320 $1,287.00 CHECK TOTAL $1,287.00 15589 5/27/2025 TYLER TECHNOLOGIES INC ELM PROJECT HOURS - 4/22/25 503230 56135 $800.00 5/27/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/15/25-04/17/25 503230 56135 $4,800.00 5/27/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/6/25 503230 56135 $800.00 CHECK TOTAL $6,400.00 15590 5/27/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY2025) 100630 55505 $3,070.00 5/27/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY2025) 100510 55505 $9,650.00 5/27/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15591 5/27/2025 UNDERGROUND SERVICE ALERT OF SO CA CA STATE MONTHLY FEE - DIGALERT - MAY 2025 100610 54900 $58.12 5/27/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE - APR 2025 100610 54900 $141.35 5/27/2025 UNDERGROUND SERVICE ALERT OF SO CA CA STATE MONTHLY FEE - DIGALERT - NOV 2024 100610 54900 $58.12 CHECK TOTAL $257.59 15592 5/27/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (040125-043025) 100655 55510 $12,632.40 CHECK TOTAL $12,632.40 15593 5/27/2025 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICES 250170 55000 $772.80 15601 5/27/2025 YUNEX CORP TS MAINT/NEW BBS - DBB/CRESTVIEW 207650 55536 $12,175.00 5/27/2025 YUNEX CORP TS MAINTENANCE - APR 2025 207650 55536 $5,540.00 CHECK TOTAL $17,715.00 15602 5/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $108.06 CHECK TOTAL $108.06 15603 5/29/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,176.53 CHECK TOTAL $1,176.53 15604 6/3/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT PROJECT 2025 207615 54400 $3,160.00 6/3/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT PROJECT - 2025 207615 54400 $6,747.50 CHECK TOTAL $9,907.50 15605 6/3/2025 CAL POLY POMONA FOUNDATION INC CALIFORNIA REDEMPTION VALUE ADVERTISEMENT 254180 52160 $900.00 CHECK TOTAL $900.00 15606 6/3/2025 CANNON CORPORATION PLAN CHECK - 626 JUNEWOOD - THRU 4/30/25 100 22109 $50.00 6/3/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB - THRU 4/30/25 100 22109 $1,532.75 CHECK TOTAL $1,582.75 15607 6/3/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $393.60 6/3/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECKING SERVICES 100 22107 $1,741.80 CHECK TOTAL $2,135.40 15608 6/3/2025 GEO PLASTICS USED OIL FUNNELS 253180 51200 $643.71 CHECK TOTAL $643.71 15609 6/3/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $40,094.70 CHECK TOTAL $40,094.70 15610 6/3/2025 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR JUNE 2025 100510 52110 $750.00 CHECK TOTAL $750.00 15611 6/3/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW MAR 2025 100310 55400 $652,464.33 6/3/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL MAR 2025 100310 55402 $13,558.22 CHECK TOTAL $666,022.55 15612 6/3/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 15613 6/3/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS- APR BILLING 206650 55560 $28,939.92 CHECK TOTAL $28,939.92 15614 6/3/2025 PACIFIC OFFICE AUTOMATION INC TONER FOR PRINTERS/COPIERS 100230 52314 $1,080.82 CHECK TOTAL $1,080.82 15615 6/3/2025 SCHAFER CONSULTING CONSULTING SERVICES/ERP PROJECT - 2/4/25 503230 56135 $165.00 CHECK TOTAL $165.00 15616 6/3/2025 SWRCB ACCOUNTING OFFICE FY2024/25 MS4 PERMIT FEES 201610 54200 $27,293.00 CHECK TOTAL $27,293.00 15617 6/3/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/13/25-5/15/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 15618 6/3/2025 US BANK PCARD STATEMENT - MAY 2025 999 28100 $25,193.55 CHECK TOTAL $25,193.55 15619 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $931.60 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $520.60 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $822.00 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $657.60 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $1,644.00 6/3/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2025 100120 54020 $3,699.00 15632 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $242.35 CHECK TOTAL $242.35 15633 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR. - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15634 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $66.36 CHECK TOTAL $66.36 15635 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $88.48 CHECK TOTAL $88.48 15636 6/3/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $126.25 CHECK TOTAL $126.25 15637 6/11/2025 ONE TIME PAY VENDOR SHEEHAN'S OFFICE INTERIORS INC DBC LOBBY FURNITURE 100510 51300 $2,814.27 CHECK TOTAL $2,814.27 15640 6/3/2025 SOUTHERN CALIFORNIA EDISON PARKS (042825-052725) 100630 52210 $3,992.74 CHECK TOTAL $3,992.74 15641 6/3/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN (042325-052125) 100630 52210 $91.70 CHECK TOTAL $91.70 15642 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 204 21106 $138.92 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 203 21106 $185.23 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 100220 50062 $195.68 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 239 21106 $295.53 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 241 21106 $295.53 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 238 21106 $493.56 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 201 21106 $1,058.94 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 105220 50048 $1,738.00 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 250 21106 $2,745.54 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 206 21106 $2,778.57 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 207 21106 $2,862.57 6/6/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2025 100 21106 $64,721.56 CHECK TOTAL $77,509.63 15643 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 201 21118 $2.31 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 238 21118 $10.15 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 239 21118 $10.15 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 241 21118 $10.15 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 207 21118 $15.89 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 250 21118 $19.50 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 206 21118 $110.41 6/6/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/06/2025 100 21118 $2,050.20 CHECK TOTAL $2,228.76 15644 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 204 21109 $114.15 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 203 21109 $152.20 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 239 21109 $242.75 6/6/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/06/2025 241 21109 $242.75 15646 6/10/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES- MAY 2025 250170 54900 $1,632.25 CHECK TOTAL $1,632.25 15647 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 239 21117 $1.13 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 241 21117 $1.13 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 204 21117 $9.02 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 201 21117 $10.16 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 203 21117 $12.03 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 207 21117 $32.09 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 250 21117 $62.70 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 206 21117 $198.81 6/10/2025 AFLAC SUPP INSURANCE PREMIUM MAY 2025 100 21117 $1,322.19 CHECK TOTAL $1,649.26 15648 6/10/2025 AIRGAS INC ARGON CYLINDER REFILL (050125-053125) 100630 51200 $79.47 CHECK TOTAL $79.47 15649 6/10/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/27/25-5/10/25 100310 55412 $14,070.67 6/10/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/11/25-5/24/25 100310 55412 $14,023.76 CHECK TOTAL $28,094.43 15650 6/10/2025 ALLIANT INSURANCE SERVICES INC EVENT INSURANCE 250170 57220 $395.00 CHECK TOTAL $395.00 15651 6/10/2025 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PROD (PYMT#7) 301630 56104 $8,348.12 CHECK TOTAL $8,348.12 15652 6/10/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAY2025) FY24-25 100630 51200 $70.00 6/10/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAY2025) FY24-25 100510 52320 $105.00 6/10/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (MAY2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 15653 6/10/2025 BRITTNEY B SOWELL DIAMOND BAR CENTER DIRECTIONAL SIGNS 100240 54900 $315.00 6/10/2025 BRITTNEY B SOWELL RECREATION FLYER TEMPLATES 100240 52110 $630.00 CHECK TOTAL $945.00 15654 6/10/2025 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR SUMMER DAY CAMP ON 6.06.25 100520 55315 $475.00 CHECK TOTAL $475.00 15655 6/10/2025 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK - THRU 3/31/25 100 22107 $2,327.00 6/10/2025 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK - THRU 4/30/25 100 22107 $221.25 CHECK TOTAL $2,548.25 15656 6/10/2025 CANTO INC ANNUAL RENEWAL - CANTO FY 24-25 100230 52314 $7,160.00 CHECK TOTAL $7,160.00 15657 6/10/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JUNE) FY24-25 100620 52320 $187.95 CHECK TOTAL $187.95 15658 6/10/2025 CONSTRUCTION HARDWARE COMPANY CYLINDER & BLANK KEYS 100620 52320 $1,184.56 6/10/2025 CONSTRUCTION HARDWARE COMPANY HARDWARE / OPERATING SUPPLIES 100630 51200 $1,075.73 CHECK TOTAL $2,260.29 15659 6/10/2025 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (MAPLE HILL PARK LOT REPAIR) 100655 55512 $58,599.16 6/10/2025 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CONCRETE AC REPAIR) 100655 55512 $11,118.92 CHECK TOTAL $69,718.08 15660 6/10/2025 CW PRODUCTS GIVEAWAYS FOR ENVIRONMENTAL SERVICES 250170 51400 $1,027.49 CHECK TOTAL $1,027.49 15661 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 206 21105 $0.96 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 207 21105 $0.96 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 201 21105 $1.61 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 250 21105 $36.36 6/10/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2025 100 21105 $123.75 CHECK TOTAL $163.64 15662 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 204 21105 $8.23 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 203 21105 $10.97 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 239 21105 $24.20 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 241 21105 $24.20 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 238 21105 $38.65 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 201 21105 $66.47 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 207 21105 $190.24 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 250 21105 $215.36 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 206 21105 $243.91 6/10/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2025 100 21105 $4,867.33 CHECK TOTAL $5,689.56 15663 6/10/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $2,273.75 6/10/2025 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP - APR 2025 301610 56101 $882.25 CHECK TOTAL $3,156.00 15664 6/10/2025 DISCOVERY SCIENCE CENTER OF ORANGE EDUCATION SERVICES- EARTH DAY PRESENTATION 250170 54900 $3,450.00 CHECK TOTAL $3,450.00 15665 6/10/2025 DUNN EDWARDS CORPORATION TOOLS 100620 52320 $17.30 CHECK TOTAL $17.30 15666 6/10/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - MONTHLY SERVICE 100630 52320 $1,207.00 15676 6/10/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF JUNE 2025 CITY NEWSLETTER 100240 52110 $2,474.59 CHECK TOTAL $2,474.59 15677 6/10/2025 HOME DEPOT CREDIT SERVICES JKOLB TOOLS OPERATING SUPPLIES 100620 52320 $61.36 6/10/2025 HOME DEPOT CREDIT SERVICES STREET SUPPLIES (JSI/050525) 100655 51300 $97.78 6/10/2025 HOME DEPOT CREDIT SERVICES DBC OPERATING SUPPLIES 100510 51200 $11.93 6/10/2025 HOME DEPOT CREDIT SERVICES MAPLE HILL PARK OPERARTING SUPPLIES 100630 51200 $192.93 CHECK TOTAL $364.00 15678 6/10/2025 HONEYCOTT INC BEE REMOVAL (PONY FIELDS-22555 SUNSET CROSSINGRD) 100630 51200 $595.00 CHECK TOTAL $595.00 15679 6/10/2025 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV - THRU 4/30/25 100 22109 $238.38 6/10/2025 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV - THRU 4/30/25 100 22109 $308.00 6/10/2025 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV - THRU 4/30/25 100 22109 $582.00 CHECK TOTAL $1,128.38 15680 6/10/2025 IMPROV 2 IMPROVEMENT DAY CAMP STAFF TRAINING 100520 52500 $3,000.00 CHECK TOTAL $3,000.00 15681 6/10/2025 INCREDIBLE ENTERTAINMENT INC DAY CAMP - PARTY #0006-09920250122379110 100520 53520 $1,043.60 CHECK TOTAL $1,043.60 15682 6/10/2025 INTEGRUS LLC RICOH COPY CHARGES - 4/19/25-5/18/25 100230 52314 $785.80 CHECK TOTAL $785.80 15683 6/10/2025 JOE A GONSALVES & SON INC PROFESSIONAL SVCS STATE LOBBYIST-JUNE 2025 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 15684 6/10/2025 JOSE RUEL DIRA GIS CONSULTING SERVICES ELM PROJ - 4/19/25-5/2/25 503230 56135 $1,300.00 6/10/2025 JOSE RUEL DIRA GIS CONSULTING SERVICES ELM PROJ 503230 56135 $1,430.00 CHECK TOTAL $2,730.00 15685 6/10/2025 K7 ENTERPRISES FIELDS CLOSED SIGNS 100520 52110 $1,190.78 CHECK TOTAL $1,190.78 15686 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502430 52312 $220.00 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502655 52312 $275.00 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502620 52312 $330.00 6/10/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 502630 52312 $385.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502430 52312 $80.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502620 52312 $100.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502630 52312 $100.00 6/10/2025 KEPT COMPANIES INC FLEET VEHICLE EXTERIOR WASH 502655 52312 $100.00 CHECK TOTAL $1,590.00 15687 6/10/2025 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC/TRANS ENGR - THRU 4/30/25 100615 54410 $2,579.01 CHECK TOTAL $2,579.01 15688 6/10/2025 LOOMIS COURIER SERVICES - MAY 2025 100210 54900 $786.57 6/10/2025 LOOMIS COURIER SERVICES - MAY 2025 100510 54900 $786.57 CHECK TOTAL $1,573.14 15689 6/10/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP 1828 ANO NUEVO DRIVE HARTANTO 225440 54900 $30,142.00 6/10/2025 LOPEZ RAMIREZ ROOFING INC CDBG HIP 1828 ANO NUEVO DRIVE HARTANTO RETENTION 225440 54900 $3,349.00 CHECK TOTAL $33,491.00 15690 6/10/2025 LOS ANGELES COUNTY DEVELOPMENT AUTH LOAN REPAYMENT - 1165 CLEAR CREEK CANYON 225 20601 $10,000.00 CHECK TOTAL $10,000.00 15691 6/10/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK-SUMP PUMP (INSPECT: 01/25-04/25) 100630 52320 $1,584.54 CHECK TOTAL $1,584.54 15692 6/10/2025 MAIN EVENT ENTERTAINMENT INC REMAINING BALANCE - DAY CAMP EXCURSION ON 6.03.25 100520 53520 $650.54 CHECK TOTAL $650.54 15693 6/10/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MAY2025)) 241641 55524 $5,623.27 6/10/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MAY2025)) 239639 55524 $13,715.50 6/10/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-MAY2025)) 238638 55524 $16,460.60 CHECK TOTAL $35,799.37 15694 6/10/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM AT ACE HARDWARE 250170 55000 $2,732.00 6/10/2025 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE DISPOSAL 250170 55000 $252.50 CHECK TOTAL $2,984.50 15695 6/10/2025 METROLINK METROLINK PASSES - MAY 2025 206650 55610 $805.00 6/10/2025 METROLINK METROLINK PASSES - MAY 2025 206650 55620 $3,220.00 CHECK TOTAL $4,025.00 15696 6/10/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 052725-062325) 100655 51250 $607.35 CHECK TOTAL $607.35 15697 6/10/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $279.00 CHECK TOTAL $279.00 15698 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100210 51200 $48.72 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100410 51200 $132.59 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100510 51200 $325.59 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100520 51200 $426.61 6/10/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2025 100140 51200 $1,918.70 CHECK TOTAL $2,852.21 15700 6/10/2025 ONE TIME PAY VENDOR LACMTA FY24 TDA3 UNUSED FUNDS 209 43230 $31,518.21 CHECK TOTAL $31,518.21 15701 6/10/2025 ONE TIME PAY VENDOR PACIFIC COAST REPIPE REFUND PR25-231 1668 BRONZE KNOLL 104 48020 $11.01 6/10/2025 ONE TIME PAY VENDOR PACIFIC COAST REPIPE REFUND PR25-231 1668 BRONZE KNOLL 100 48020 $13.88 6/10/2025 ONE TIME PAY VENDOR PACIFIC COAST REPIPE REFUND PR25-231 1668 BRONZE KNOLL 100 48010 $115.62 CHECK TOTAL $140.51 15702 6/10/2025 ONE TIME PAY VENDOR - CND REFUND SMART ROOFING INC C&D REFUND: 1652 MEADOW GLEN RD 100 22105 $250.00 CHECK TOTAL $250.00 15703 6/10/2025 PAPER RECYCLING & SHREDDING CITY HALL CONSOLE SERVICE 250170 55000 $105.00 CHECK TOTAL $105.00 15704 6/10/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - MAY 2025 503230 56135 $13,890.00 CHECK TOTAL $13,890.00 15705 6/10/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/MAY2025) 201630 55505 $1,250.00 6/10/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/MAY2025) 100510 55505 $6,029.22 6/10/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/MAY2025) 100630 55505 $28,091.57 CHECK TOTAL $35,370.79 15706 6/10/2025 PRO1PRINT, LLC DIAMOND RIDE INFORMATIONAL SESSION SIGNAGE 100130 52110 $166.27 CHECK TOTAL $166.27 15707 6/10/2025 PROMO DIRECT PENS FOR DBC 100510 52110 $2,473.28 CHECK TOTAL $2,473.28 15708 6/10/2025 PROTECTION ONE INC CITYHALL ALARM (062925-072825) 100620 52320 $45.50 CHECK TOTAL $45.50 15709 6/10/2025 QUINN RENTAL SERVICES EQUIPMENT RENTAL (PONY FIELDS) 100630 52300 $4,448.44 CHECK TOTAL $4,448.44 15710 6/10/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2025 206650 55610 $494.40 6/10/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2025 206650 55620 $1,977.60 CHECK TOTAL $2,472.00 15711 6/10/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - APRIL 2025 100420 55100 $60,756.62 CHECK TOTAL $60,756.62 15712 6/10/2025 ROSARIO A SCEBBA SOUND SERVICES FOR 6.11.25 100520 55300 $1,695.00 CHECK TOTAL $1,695.00 15714 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502430 52330 $47.20 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502620 52330 $307.44 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502630 52330 $466.38 6/10/2025 SC FUELS FLEET FUEL (050125-051525) 502655 52330 $849.15 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502430 52330 $57.18 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502630 52330 $240.18 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502620 52330 $369.72 6/10/2025 SC FUELS FUEL FOR FLEET VEHICLES (051625-053125) 502655 52330 $591.75 CHECK TOTAL $2,929.00 15715 6/10/2025 SPECTRUM BUSINESS SUMMARY BILL-CABLE TV/INTERNET-CITY HALL -MAY 2025 100230 54030 $1,741.56 6/10/2025 SPECTRUM BUSINESS CABLE TV/DBC - MAY 2025 100230 54030 $134.24 CHECK TOTAL $1,875.80 15716 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 204 21107 $1.99 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 203 21107 $2.65 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 239 21107 $2.90 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 241 21107 $2.90 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 238 21107 $3.98 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 204 21113 $4.21 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 203 21113 $5.61 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 239 21113 $10.51 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 241 21113 $10.51 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 238 21113 $15.43 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 207 21107 $20.85 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 201 21113 $30.98 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 201 21107 $32.32 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 206 21107 $47.32 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 207 21113 $69.13 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 206 21113 $86.82 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 250 21107 $134.27 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 250 21113 $137.65 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 100 21107 $1,924.82 6/10/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2025 100 21113 $2,337.16 CHECK TOTAL $4,882.01 15717 6/10/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL)-MAY 2025 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 15718 6/10/2025 STEVE A FILARSKY, ATTORNEY AT LAW PROFESSIONAL SERVICES - LEGAL 100220 54900 $3,360.00 CHECK TOTAL $3,360.00 15719 6/10/2025 T&R ENVIRONMENTAL SERVICES HAZARDOUS WASTE DISPOSAL 250170 55000 $972.00 CHECK TOTAL $972.00 15720 6/10/2025 TASC FSA FEES - MAY 2025 100220 52515 $163.80 CHECK TOTAL $163.80 15721 6/10/2025 TEK PAYROLL TIME SYSTEMS INC DATE STAMPS MAINTENANCE 100140 52310 $105.00 CHECK TOTAL $105.00 15722 6/10/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,597.39 CHECK TOTAL $7,597.39 15723 6/10/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION MARCH/APRIL WINDMILL AD - EARTH DAY CELEBRATION 100240 52160 $800.00 15733 6/10/2025 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM ENGINEERING CONSULTANT 270240 55000 $1,125.00 CHECK TOTAL $1,125.00 15734 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 204 21108 $3.22 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 203 21108 $4.30 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 239 21108 $8.08 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 241 21108 $8.08 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 238 21108 $13.23 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 201 21108 $25.35 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 207 21108 $68.45 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 206 21108 $95.99 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 250 21108 $108.83 6/10/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2025 100 21108 $1,901.32 CHECK TOTAL $2,236.85 15735 6/10/2025 WW GRAINGER INC FY2024-25 EMERGENCY PREP SUPPLIES 100350 51200 $1,615.86 CHECK TOTAL $1,615.86 15736 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $220.93 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $692.13 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,601.47 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $366.16 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100630 51200 $3,896.92 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100630 51200 $86.63 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $3,381.27 6/10/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100630 51200 $3,550.58 CHECK TOTAL $13,796.09 15737 6/10/2025 WHENTOWORK LLC RECREATION DEPARTMENT STAFF SCHEDULING 100230 52314 $2,200.00 CHECK TOTAL $2,200.00 15738 6/10/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 15750 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $142.47 CHECK TOTAL $142.47 15751 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $95.62 CHECK TOTAL $95.62 15753 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $83.90 CHECK TOTAL $83.90 15754 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $95.54 CHECK TOTAL $95.54 15755 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL- 1611 S BREA CYN RD - TC-1 100655 52210 $79.36 CHECK TOTAL $79.36 15756 6/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD PED - LS-3 100655 52210 $68.83 CHECK TOTAL $68.83 15757 6/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN RD BPED - LS-3 100655 52210 $123.25 CHECK TOTAL $123.25 15758 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $117.61 CHECK TOTAL $117.61 15759 6/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $514.58 CHECK TOTAL $514.58 15760 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 201 21118 $2.31 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 238 21118 $10.20 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 239 21118 $10.20 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 241 21118 $10.20 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 207 21118 $16.16 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 250 21118 $19.21 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 206 21118 $116.07 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/20/2025 100 21118 $2,044.41 CHECK TOTAL $2,228.76 15761 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $28.70 CHECK TOTAL $28.70 15762 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $104.61 CHECK TOTAL $104.61 15763 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $208.59 CHECK TOTAL $208.59 15764 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 239 21109 $119.23 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 241 21109 $119.23 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 201 21109 $172.93 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 238 21109 $238.46 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 250 21109 $404.80 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 207 21109 $443.96 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 206 21109 $508.51 6/20/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/20/2025 100 21109 $15,114.99 CHECK TOTAL $17,122.11 15765 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 204 21110 $85.46 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 203 21110 $149.56 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 239 21110 $194.16 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 241 21110 $194.16 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 238 21110 $282.44 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 201 21110 $599.86 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 207 21110 $1,243.39 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 206 21110 $1,848.47 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 250 21110 $2,179.44 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-06/13/25 & 6/1-30/25 100 21110 $44,174.76 CHECK TOTAL $50,951.70 15766 6/24/2025 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $459.00 CHECK TOTAL $459.00 15767 6/24/2025 ABSOLUTE SECURITY INTERNATIONAL INC MAY 2025 SECURITY GUARD SERVICES 100510 55330 $5,496.00 CHECK TOTAL $5,496.00 15768 6/24/2025 AMY MAO T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 6/24/2025 AMY MAO T&T COMMISSION STIPEND - MAY 2025 100610 52525 $45.00 CHECK TOTAL $90.00 15769 6/24/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL SERVICES 100220 54900 $803.25 CHECK TOTAL $803.25 15770 6/24/2025 ROBYN A BECKWITH JUNE 2025 PLANT SERVICE 100510 52320 $275.00 6/24/2025 ROBYN A BECKWITH JUNE 2025 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 15771 6/24/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS25 100520 55320 $180.00 CHECK TOTAL $180.00 15772 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXT SERVICE (CITYHALL061325) 100620 52320 $931.52 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXT SERVICE (DBC061325) 100510 52320 $252.50 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXTINGUISHER SERVICE (HERITAGE 061325) 100630 52320 $165.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL SPRINKLER TEST-PASS/ CITYHALL 100620 52320 $990.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE EXT TEST-PASS / DBC 100510 52320 $495.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC ANNUAL FIRE SPRINKLER TEST-PASSED /HERITAGE PARK 100630 52320 $495.00 6/24/2025 BLACK BIRD FIRE PROTECTION INC FIRE ALAARM REPAIRS/ CITYHALL 061325 100620 52320 $650.00 CHECK TOTAL $3,979.02 15773 6/24/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $77,270.00 6/24/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $223,900.00 CHECK TOTAL $301,170.00 15774 6/24/2025 BLINK MARKETING INC MANUFACTURE OF VARIOUS PARK RULES SIGNS 100520 54900 $846.40 CHECK TOTAL $846.40 15775 6/24/2025 KATHY BREAUX INTRUCTOR PAYMENT - ART - SUM 25 100520 55320 $273.60 CHECK TOTAL $273.60 15776 6/24/2025 BROADCAST MUSIC INC MUSIC LICENSING FOR 25-26 100520 55300 $889.00 CHECK TOTAL $889.00 15777 6/24/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT. PROJECT - 2025 207615 54400 $3,650.00 CHECK TOTAL $3,650.00 15778 6/24/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUNE 2025 100230 54030 $3,218.88 CHECK TOTAL $3,218.88 15779 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP-FY 25/26 501220 57210 ($12,267.00) 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP-FY 25/26 100 21112 $141,069.00 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP-FY 25/26 501220 57210 $573,051.00 CHECK TOTAL $701,853.00 15780 6/24/2025 CITYGREEN CONSULTING, LLC SOLID WASTE AND RECYCLING CONSULTING - MAY 2025 250170 54900 $4,175.00 CHECK TOTAL $4,175.00 15781 6/24/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - ZUMBA - WS25 100520 55320 $96.00 CHECK TOTAL $96.00 15782 6/24/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - MAY 2025 100220 52510 $608.00 CHECK TOTAL $608.00 15783 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED W/CALTRANS - OCT-DEC 2024 100655 55536 $4,159.16 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED AGREEMENT-JUL-SEP 2023 100655 55536 $4,835.92 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED AGREEMENT-APR-JUN 2024 100655 55536 $4,107.25 CHECK TOTAL $13,102.33 15784 6/24/2025 DIAMOND POINTE DINING SERVICES LLC WELCOME BREAKFAST-FINANCE 100210 51200 $463.45 CHECK TOTAL $463.45 15785 6/24/2025 DOLPHIN RENTS LOC CANOPY RENTAL FOR CONCERTS - JUNE 100520 55300 $2,887.50 CHECK TOTAL $2,887.50 15786 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.03.2025 206520 55315 $578.52 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.05.2025 206520 55315 $452.35 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.10.2025 206520 55315 $484.66 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.12.2025 206520 55315 $200.00 CHECK TOTAL $1,715.53 15787 6/24/2025 ELEMENT7, LLC DEPUTY GOLD FOIL STICKERS FOR OUTREACH GIVEAWAYS 100310 53510 $604.12 CHECK TOTAL $604.12 15788 6/24/2025 EXTERIOR PRODUCTS CORP MILITARY BANNER REPLACEMENTS, MAP UPDATES - JUNE 100520 55300 $8,974.16 CHECK TOTAL $8,974.16 15789 6/24/2025 FAIRBANK MASLIN MAULLIN METZ & ASSOC INC PUBLIC OPINION POLLING SERVICES 100130 54900 $35,500.00 CHECK TOTAL $35,500.00 15790 6/24/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 250 23199 $119.91 6/24/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 100 23199 $679.48 CHECK TOTAL $799.39 15791 6/24/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR - FRANCOISE ZAMBRA 100520 55320 $240.00 CHECK TOTAL $240.00 15792 6/24/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JUNE 2025 100230 54030 $477.91 6/24/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL-INTERNET SERVICE - JUNE 2025 100230 54030 $811.25 CHECK TOTAL $1,289.16 15793 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP AND CONCERTS IN THE PARK 100520 51200 $1,298.98 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $83.96 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $170.15 CHECK TOTAL $1,553.09 15794 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 250170 51300 $115.17 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 250170 51300 $918.70 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 253180 51200 $1,800.56 CHECK TOTAL $2,834.43 15795 6/24/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25 100520 55320 $90.00 CHECK TOTAL $90.00 15796 6/24/2025 GOVCONNECTION INC ANNUAL RENEWAL - ESET - FY 24-25 100230 52314 $3,300.00 CHECK TOTAL $3,300.00 15797 6/24/2025 HDL COREN & CONE CONTRACT SERVICES - PROPERTY TAX APR-JUN 25 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 15798 6/24/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $325.80 CHECK TOTAL $325.80 15799 6/24/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX APR-JUN 2025 100210 54900 $693.51 6/24/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX APR-JUN 2025 100210 54010 $900.00 CHECK TOTAL $1,593.51 15800 6/24/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (CIVIC CENTER) 100630 51300 $13.01 CHECK TOTAL $13.01 15801 6/24/2025 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN MAY 100340 55404 $39,857.08 CHECK TOTAL $39,857.08 15802 6/24/2025 IMAGEN INC ROUND CHIP CLIP GIVEAWAYS 100240 51400 $2,793.06 6/24/2025 IMAGEN INC TABLE COVERS FOR COMMUNITY EVENTS W/ SHERIFF 100310 53510 $1,880.80 CHECK TOTAL $4,673.86 15803 6/24/2025 INTEGRUS LLC RICOH COPY CHARGES - 5/19/25-6/18/25 100230 52314 $982.14 CHECK TOTAL $982.14 15804 6/24/2025 JACKSON'S AUTO SUPPLY/NAPA PARKS - TOOLS 100630 51200 $302.37 CHECK TOTAL $302.37 15805 6/24/2025 JERMAR 29:11 INC DAY CAMP EXCURSION JULY 1 2025 100520 53520 $733.87 CHECK TOTAL $733.87 15806 6/24/2025 JOSE RUEL DIRA GIS CONSULTING ELM PROJ - 5/17/25-5/30/25 503230 56135 $1,365.00 6/24/2025 JOSE RUEL DIRA GIS CONSULTING/ELM PROJ - 5/31/25-6/13/25 503230 56135 $1,495.00 CHECK TOTAL $2,860.00 15807 6/24/2025 K7 ENTERPRISES DIAMOND RIDE INFORMATIONAL FLYER-1,000 QTY 100130 52110 $237.20 CHECK TOTAL $237.20 15808 6/24/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG060525) 100655 51250 $36.18 CHECK TOTAL $36.18 15809 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502430 52330 $185.00 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502620 52330 $240.00 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502630 52330 $240.00 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325 502655 52330 $240.00 CHECK TOTAL $905.00 15810 6/24/2025 KEVIN D JONES PS - SR-57/SR-60 PROJ FUNDING ADVOCACY - MAY 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 15811 6/24/2025 KITOODLE INC INSTRUCTOR PAYMENT - STEAM CAMP - SUM 25 100520 55320 $1,470.00 CHECK TOTAL $1,470.00 15812 6/24/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2025 100230 52314 $200.00 CHECK TOTAL $200.00 15813 6/24/2025 LAW OFFICES OF ANGEL HO INC LEGAL SERVICES - MAY 2025 100220 54900 $7,113.32 CHECK TOTAL $7,113.32 15814 6/24/2025 LEAGUE OF CALIFORNIA CITIES DIVISION DUES - FY 25/26 100130 52400 $1,412.25 CHECK TOTAL $1,412.25 15815 6/24/2025 LOS ANGELES COUNTY PUBLIC WORKS SYCAMORE CYN PARK-SUMP PUMP MAINTENANCE (060925) 100630 52320 $1,046.82 CHECK TOTAL $1,046.82 15816 6/24/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW 4-2025 100310 55400 $652,464.33 6/24/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 4-2025 100310 55402 $11,216.85 CHECK TOTAL $663,681.18 15817 6/24/2025 LUCKY ART LA LLC DAY CAMP EXCURSION JULY 8 2025 100520 53520 $963.02 CHECK TOTAL $963.02 15818 6/24/2025 MARTIN B FELGEN INSTRUCTORY PAYMENT - STEM CAMP - SUM 25 100520 55320 $3,641.40 CHECK TOTAL $3,641.40 15819 6/24/2025 MARY BASHFORD C-PLHA 2418 S. DB BLVD. DB CA 91765 BURTON 224440 54900 $18,724.00 6/24/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 23641 GOLDEN SPRINGS C-14 224440 54900 $2,126.00 CHECK TOTAL $20,850.00 15820 6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MAY2025) 201655 55530 $2,474.71 6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MAY2025) 100655 55530 $7,550.47 6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MAY2025) 100655 55528 $7,685.08 CHECK TOTAL $17,710.26 15821 6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - FEB 2025 301610 56105 $870.00 6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - JAN 2025 301610 56105 $2,615.00 6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - APR 2025 301610 56105 $400.00 CHECK TOTAL $3,885.00 15822 6/24/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 060525-070325)GS&SG 100655 51250 $455.52 CHECK TOTAL $455.52 15823 6/24/2025 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS INSTRUCTOR - SOCCER 100520 55320 $1,371.60 CHECK TOTAL $1,371.60 15824 6/24/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $301.00 CHECK TOTAL $301.00 15825 6/24/2025 ONE TIME PAY VENDOR AISHA DHANANI FACILITY REFUND 100 20202 $950.00 15841 6/24/2025 ONE TIME PAY VENDOR IRIS TAM RECREATION PROGRAM REFUND 100 20202 $160.00 CHECK TOTAL $160.00 15842 6/24/2025 ONE TIME PAY VENDOR JEN SHIUAN JESSICA LIN RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25 15843 6/24/2025 ONE TIME PAY VENDOR JENNIFER RAJ ANTONY RAJA PAZHAM RECREATION PROGRAM REFUND 100 20202 $42.00 CHECK TOTAL $42.00 15844 6/24/2025 ONE TIME PAY VENDOR JEONG SONG RECREATION PROGRAM REFUND 100 20202 $179.00 6/24/2025 ONE TIME PAY VENDOR JEONG SONG RECREATION PROGRAM REFUND 100 20202 $151.00 CHECK TOTAL $330.00 15845 6/24/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $270.00 CHECK TOTAL $270.00 15846 6/24/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $50.00 CHECK TOTAL $50.00 15847 6/24/2025 ONE TIME PAY VENDOR LAI YING CHAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15848 6/24/2025 ONE TIME PAY VENDOR LANDMARK CHRISTIAN CHURCH FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15849 6/24/2025 ONE TIME PAY VENDOR LISANDRA URIBE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15850 6/24/2025 ONE TIME PAY VENDOR LOS ALTOS HIGH SCHOOL FACILITY REFUND 100 20202 $878.00 CHECK TOTAL $878.00 15851 6/24/2025 ONE TIME PAY VENDOR MONIQUE WILLIS RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 15852 6/24/2025 ONE TIME PAY VENDOR MONIQUE WILLIS RECREATION PROGRAM REFUND 100 20202 $21.00 CHECK TOTAL $21.00 15853 6/24/2025 ONE TIME PAY VENDOR NADEEM AKBAR FACILITY DEPOSIT REFUND 100 20202 $509.19 CHECK TOTAL $509.19 15854 6/24/2025 ONE TIME PAY VENDOR NADINE ILARRAZA RECREATION PROGRAM REFUND 100 20202 $175.00 CHECK TOTAL $175.00 15855 6/24/2025 ONE TIME PAY VENDOR PEGGY LAINE RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50 15856 6/24/2025 ONE TIME PAY VENDOR PERLIN LAU RECREATION PROGRAM REFUND 100 20202 $151.00 CHECK TOTAL $151.00 15857 6/24/2025 ONE TIME PAY VENDOR PHOPHI MAGAZIOTIS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 15858 6/24/2025 ONE TIME PAY VENDOR RAMY WISSA FULL FACILITY DEPOSIT REFUND 100 20202 $121.82 CHECK TOTAL $121.82 15859 6/24/2025 ONE TIME PAY VENDOR ROSE PEDROZA FACILITY DEPOSIT REFUND 100 20202 $201.20 CHECK TOTAL $201.20 15860 6/24/2025 ONE TIME PAY VENDOR RUEY KANG CHANG RECREATION PROGRAM REFUND 100 20202 $42.00 CHECK TOTAL $42.00 15861 6/24/2025 ONE TIME PAY VENDOR STEFANIE JIMENEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 15862 6/24/2025 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FULL FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 15863 6/24/2025 ONE TIME PAY VENDOR YANG ZHU RECRATION PROGRAM REFUND 100 20202 $415.00 CHECK TOTAL $415.00 15864 6/24/2025 ONE TIME PAY VENDOR YEN YU SHEN RECREATION PROGRAM REFUND 100 20202 $21.00 CHECK TOTAL $21.00 15865 6/24/2025 ONE TIME PAY VENDOR YIICHING LIU RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50 15866 6/24/2025 ONE TIME PAY VENDOR YONG HUANG RECREATION PROGRAM REFUND 100 20202 $145.00 CHECK TOTAL $145.00 15867 6/24/2025 ONE TIME PAY VENDOR KENNETH DESFORGES REIMB-CISCO LIVE CONF 2025 100230 52415 $51.24 CHECK TOTAL $51.24 15868 6/24/2025 ONE TIME PAY VENDOR LUISA FUA REIMB-WELCOME B/FAST-FINANCE 100210 51200 $86.94 CHECK TOTAL $86.94 15869 6/24/2025 ONE TIME PAY VENDOR SEAN GONZALEZ REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24 15870 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 104 48020 $88.86 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 100 48020 $111.08 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 100 48020 $2,089.63 CHECK TOTAL $2,289.57 15871 6/24/2025 ONE TIME PAY VENDOR VICTOR PACHECO REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24 15872 6/24/2025 ONE TIME PAY VENDOR - CND REFUND ALEJANDRO RUIZ C&D REFUND: 22735 IRONBARK DR 100 22105 $250.00 CHECK TOTAL $250.00 15873 6/24/2025 PACIFIC OFFICE AUTOMATION INC TONERS FOR PRINTERS/COPIERS 100230 52314 $808.64 CHECK TOTAL $808.64 15874 6/24/2025 PAPER RECYCLING & SHREDDING CITY HALL SECURITY CONTAINERS SHREDDING 250170 55000 $105.00 6/24/2025 PAPER RECYCLING & SHREDDING REGULAR SHRED SERVICE CITY HALL 250170 55000 $105.00 CHECK TOTAL $210.00 15875 6/24/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS- MAPLE HILL053025)) 100630 52320 $1,085.00 CHECK TOTAL $1,085.00 15876 6/24/2025 PBLA ENGINEERING INC PROFESSIONAL SERVICES (MAPLE HILL PARK/053125) 301630 56104 $1,000.00 CHECK TOTAL $1,000.00 15877 6/24/2025 PRO1PRINT, LLC DBC THANK YOU CARDS REPRINT- QTY500 100240 52110 $224.99 6/24/2025 PRO1PRINT, LLC PANTERA PARK CONSTRUCTION SIGNS 100240 52110 $237.06 6/24/2025 PRO1PRINT, LLC SIGNAGE FOR STEVENS FIELD PROCLAMATION CEREMONY 100240 52110 $174.50 CHECK TOTAL $636.55 15878 6/24/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 6/24/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $1,849.00 15879 6/24/2025 QUADIENT FINANCE USA INC POSTAGE - JUNE 2025 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 15880 6/24/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2025 100610 52525 $45.00 CHECK TOTAL $45.00 15881 6/24/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $302.22 6/24/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $173.01 CHECK TOTAL $475.23 15882 6/24/2025 ROSARIO A SCEBBA SOUND SERVICES FOR CONCERTS 6.18 & 6.25 100520 55300 $3,390.00 CHECK TOTAL $3,390.00 15883 6/24/2025 S&S WORLDWIDE, INC SUPPLIES DAY CAMP 100520 51200 $89.76 CHECK TOTAL $89.76 15884 6/24/2025 SALLY ANN HAYNES SENIOR DANCE CATERING, 24/25 100520 55310 $1,650.01 CHECK TOTAL $1,650.01 15885 6/24/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 6/18 SGVCMA SEMINAR-FOX,CRUZ,SANTOS,REYES,BATRES 100130 52410 $400.00 CHECK TOTAL $400.00 15886 6/24/2025 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST ANNL MEMBERSHIP DUES - FY 25/26 100130 52400 $16,910.72 CHECK TOTAL $16,910.72 15887 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502430 52330 $112.38 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502620 52330 $493.78 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502630 52330 $566.19 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502655 52330 $800.28 CHECK TOTAL $1,972.63 15888 6/24/2025 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100520 54900 $1,437.18 6/24/2025 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES-FY2025 100240 54900 $2,405.31 6/24/2025 SIMPSON ADVERTISING INC DESIGN & LAYOUT JULY NEWSLTTR (JUNE 2025) 100520 54900 $0.00 6/24/2025 SIMPSON ADVERTISING INC DESIGN & LAYOUT JULY NEWSLTTR (JUNE 2025) 100240 54900 $2,475.00 6/24/2025 SIMPSON ADVERTISING INC PHOTO CONTEST GALLERY (DESIGN, ART, PRINTING, FAB) 100520 54900 $0.00 6/24/2025 SIMPSON ADVERTISING INC PHOTO CONTEST GALLERY (DESIGN, ART, PRINTING, FAB) 100240 54900 $9,016.78 CHECK TOTAL $15,334.27 15889 6/24/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 15890 6/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITIES LEASE - JUNE 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 15891 6/24/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JUNE 2025 100230 54030 $276.23 CHECK TOTAL $276.23 15892 6/24/2025 STEVE A FILARSKY, ATTORNEY AT LAW LEGAL SERVICES - MAY 2025 100220 54900 $600.00 CHECK TOTAL $600.00 15893 6/24/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.11.25 100520 55300 $765.00 6/24/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.18.25 100520 55300 $765.00 CHECK TOTAL $1,530.00 15894 6/24/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVICE 100520 55320 $11,839.61 CHECK TOTAL $11,839.61 15895 6/24/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION MAY/JUNE WINDMILL MAG AD - CRV RECYCLING 254180 52160 $800.00 CHECK TOTAL $800.00 15896 6/24/2025 THE DREAMBOATS BAND LLC BAND FOR CONCERTS IN THE PARK 6.18.25 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 15897 6/24/2025 THE GAS COMPANY GAS SERVICE AT CITYHALL (051225-061125) 100620 52215 $403.35 6/24/2025 THE GAS COMPANY GAS SERVICE @HERITAGE PARK (051325-061225) 100630 52215 $133.14 6/24/2025 THE GAS COMPANY GAS SERVICE @ DBC (051425-061325) 100510 52215 $1,134.28 CHECK TOTAL $1,670.77 15898 6/24/2025 THE SAUCE CREATIVE SERVICES INC KINDER SKILLS POSTCARD PRINTS AND DESIGN 100520 52110 $856.78 CHECK TOTAL $856.78 15899 6/24/2025 TORTI GALLAS AND PARTNERS INC DB TOWN CENTER SPECIFIC PLAN 103410 54900 $20,404.35 CHECK TOTAL $20,404.35 15900 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $2,075.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $2,450.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $3,100.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $3,772.35 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $4,150.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $14,200.00 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $14,512.50 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING: 24000067 301 29004 $23,000.00 CHECK TOTAL $67,259.85 15901 6/24/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 6/3/25 503230 56135 $800.00 CHECK TOTAL $800.00 15902 6/24/2025 ULINE INC SUPPLIES FOR SPECIAL EVENTS, WINDMILL ROOM, CAMP 100520 51200 $940.50 6/24/2025 ULINE INC BEV CONT RECYCLING CONTAINERS 254180 51300 $1,541.71 CHECK TOTAL $2,482.21 15903 6/24/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2025) 100630 55505 $3,070.00 6/24/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2025) 100510 55505 $9,650.00 6/24/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 15904 6/24/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JUNE 2025 100610 54900 $58.12 6/24/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - MAY 2025 100610 54900 $154.30 CHECK TOTAL $212.42 15905 6/24/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTAL FOR MAPLE HILL PARK PROJECT - JUNE 100520 52300 $307.44 CHECK TOTAL $307.44 15906 6/24/2025 UP UP AND AWAY FACE PAINT DAY CAMP - FACE PAINTER ON 6.20.2025 100520 55315 $325.00 CHECK TOTAL $325.00 15907 6/24/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050125-053125) 100655 55510 $11,188.20 CHECK TOTAL $11,188.20 15908 6/24/2025 WW GRAINGER INC FY2024-25 AED SUPPLIES & BATTERIES 100350 52310 $994.19 CHECK TOTAL $994.19 15909 6/24/2025 WW GRAINGER INC DBC OPERATING SUPPLIES (JW061825) 100510 51200 $346.26 CHECK TOTAL $346.26 15910 6/24/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $382.50 15911 6/24/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW- (050125-053125) 100620 52220 $1,218.43 6/24/2025 WALNUT VALLEY WATER DISTRICT D38W-(050125-053125) 238638 52220 $16,087.47 6/24/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(050125-053125) 238638 52220 $2,100.28 6/24/2025 WALNUT VALLEY WATER DISTRICT D39W-(050125-053125) 239639 52220 $12,531.40 6/24/2025 WALNUT VALLEY WATER DISTRICT D41W-(050125-053125) 241641 52220 $6,852.73 6/24/2025 WALNUT VALLEY WATER DISTRICT DBCW-(050125-053125) 100510 52220 $472.48 6/24/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(050125-053125) 100630 52220 $37,697.06 6/24/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(050125-053125) 100630 52220 $1,569.99 CHECK TOTAL $78,529.84 15912 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $640.31 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $618.12 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $211.53 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $173.03 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $242.62 CHECK TOTAL $1,885.61 15913 6/24/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/053125) 241641 55522 $384.00 CHECK TOTAL $384.00 15914 6/24/2025 WILLIAM L BEEMAN II BAND FOR CONCERTS IN THE PARK 6.11.25 100520 55300 $1,900.00 CHECK TOTAL $1,900.00 15915 6/24/2025 YUNEX CORP TS MAINT/CALL-OUTS - APRIL 2025 207650 55536 $13,617.90 6/24/2025 YUNEX CORP TS MAINTENANCE - MAY 2025 207650 55536 $5,540.00 CHECK TOTAL $19,157.90 15916 6/24/2025 ZHENG COMMERCE LLC OUTREACH GIVEAWAYS FOR CR- ICE PACK AND MAGNIFIER 100240 51400 $2,145.89 CHECK TOTAL $2,145.89 15917 6/27/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (51425-061225) 100620 52210 $15,956.27 CHECK TOTAL $15,956.27 15920 6/27/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN PED (052225-062225) 100630 52210 $111.08 CHECK TOTAL $111.08 15921 6/27/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (052825-062525) 238638 52210 $45.82 CHECK TOTAL $45.82 15922 6/27/2025 SOUTHERN CALIFORNIA EDISON PARKS (052825-062525) 100630 52210 $4,139.81 CHECK TOTAL $4,139.81 15923 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 204 21110 $85.46 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 203 21110 $149.56 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 239 21110 $150.12 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 241 21110 $150.12 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 238 21110 $238.40 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 201 21110 $599.86 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 207 21110 $778.34 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 206 21110 $1,619.83 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 250 21110 $2,174.29 7/3/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 06.14.25-06.27.25 100 21110 $45,136.75 CHECK TOTAL $51,082.73 15924 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 204 21109 $129.14 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 239 21109 $222.89 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 241 21109 $222.89 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 203 21109 $225.99 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 238 21109 $328.65 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 207 21109 $558.87 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 201 21109 $636.32 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 206 21109 $2,558.42 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 250 21109 $4,162.27 7/3/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/03/2025 100 21109 $69,807.75 CHECK TOTAL $78,853.19 15940 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 239 21117 $0.94 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 241 21117 $0.94 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 201 21117 $8.47 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 204 21117 $9.02 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 203 21117 $15.80 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 207 21117 $29.35 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 250 21117 $62.65 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 206 21117 $186.69 7/8/2025 AFLAC SUPP INSURANCE PREMIUM JUNE 2025 100 21117 $1,335.40 CHECK TOTAL $1,649.26 15941 7/8/2025 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT FY24-25 (DISTRICT 41 - 052025) 241641 55526 $33,405.07 CHECK TOTAL $33,405.07 15942 7/8/2025 ALLIANT INSURANCE SERVICES INC ACIP CRIME INSURANCE - FY 25/26 501220 57200 $2,250.00 CHECK TOTAL $2,250.00 15943 7/8/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JUNE2025) FY24-25 100630 51200 $70.00 7/8/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JUNE2025) FY24-25 100510 52320 $105.00 7/8/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (JUNE2025) FY24-25 100620 52320 $120.00 CHECK TOTAL $295.00 15944 7/8/2025 ANUVU OPERATIONS LLC (FKA GLOAL EAGLE OPCO LLC) MOVIE LICENSING FOR 6.25.25 100520 55300 $525.00 CHECK TOTAL $525.00 15945 7/8/2025 B&H FOTO & ELECTRONICS CORP PEG CHANNEL - AV EQUIPMENT FOR BROADCASTING 270240 56116 $13,850.33 CHECK TOTAL $13,850.33 15946 7/8/2025 BRITTNEY B SOWELL DIAMOND BAR RESTAURANT WEEK LOGO REDESIGN 100150 52110 $945.00 CHECK TOTAL $945.00 15947 7/8/2025 CAL POLY POMONA FOUNDATION INC USED OIL RECYCLING POLYPOST ONLINE AD-JUNE 2025 253180 52160 $450.00 CHECK TOTAL $450.00 15948 7/8/2025 CALIFORNIA JPIA ALL RISK PROPERTY INS PROG - FY 25/26 501220 57202 $67,070.00 CHECK TOTAL $67,070.00 15949 7/8/2025 CHICAGO TITLE COMPANY HIP 056 - 626 RITTER STREET - RECORDING FEES 225440 54900 $50.00 7/8/2025 CHICAGO TITLE COMPANY 2418 S. DIAMOND BAR BLVD. RECORDING FEES (BURTON) 224440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 23641 GOLDEN SPRINGS UNIT C-14 RECORDING FEES 224440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 1828 ANO NUEVO DRIVE RECORDING FEES 225440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 20878 MOONLAKE STREET RECORDING FEES 225440 54900 $38.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 323 ROCK RIVER ROAD RECORDING FEES 225440 54900 $37.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 24121 HIGH KNOB ROAD #G RECORDING FEES 224440 54900 $65.00 7/8/2025 CHICAGO TITLE COMPANY CDBG 24121 HIGH KNOB ROAD #G RECORDING FEES 224440 54900 $38.00 CHECK TOTAL $342.00 15950 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (JUNE2025) 100655 55512 $39,707.12 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PASADO&AMBUSHERS STORM) 100655 55512 $16,000.00 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PASADO&AMBUSHERS STORM) 201655 55530 $28,000.00 7/8/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AS NEEDED WORK063025) 100655 55512 $3,910.52 15955 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 206 21105 $0.96 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 207 21105 $0.96 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 201 21105 $1.61 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 250 21105 $36.36 7/8/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2025 100 21105 $123.75 CHECK TOTAL $163.64 15956 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 204 21105 $8.23 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 203 21105 $14.39 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 239 21105 $21.30 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 241 21105 $21.30 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 238 21105 $35.92 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 201 21105 $64.93 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 207 21105 $108.16 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 250 21105 $215.78 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 206 21105 $229.38 7/8/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2025 100 21105 $5,025.06 CHECK TOTAL $5,744.45 15957 7/8/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $595.00 7/8/2025 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS 225440 54900 $124.75 7/8/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $765.00 CHECK TOTAL $1,484.75 15958 7/8/2025 DUNN EDWARDS CORPORATION CITYHALL MAINT SUPPLIES 100620 52320 $218.15 CHECK TOTAL $218.15 15959 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.17.2025 206520 55315 $484.66 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.19.2025 206520 55315 $452.35 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.24.2025 206520 55315 $484.66 7/8/2025 DURHAM SCHOOL SERVICES LP BUS FOR DAY CAMP EXCURSION ON 6.26.25 206520 55315 $452.35 CHECK TOTAL $1,874.02 15960 7/8/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 51200 $101.09 7/8/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100620 52320 $107.83 7/8/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $327.20 CHECK TOTAL $536.12 15961 7/8/2025 FCG CONSULTANTS INC INTERIM SERVICES 5/1/25 - 5/31/25 100610 54400 $15,916.08 CHECK TOTAL $15,916.08 15962 7/8/2025 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 15963 7/8/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 250 23199 $121.85 7/8/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145-51 100 23199 $690.47 CHECK TOTAL $812.32 15964 7/8/2025 GATEWAY CORP CENTER ASSOC ASSOC DUES 06/2025 - BALANCE DUE 100620 52400 $274.42 CHECK TOTAL $274.42 15965 7/8/2025 GATEWAY WATER MANAGEMENT AUTHORITY HARBOR TOXIC UPSTREAM ADMIN COST - FY 24/25 201610 54200 $5,384.64 CHECK TOTAL $5,384.64 15966 7/8/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25 100520 55320 $18.00 CHECK TOTAL $18.00 15967 7/8/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - JUL 2025 100230 52200 $3,101.36 CHECK TOTAL $3,101.36 15968 7/8/2025 GOVCONNECTION INC PURCHASE OF HPE NETWORK SERVERS (4) 206650 56130 $18,580.80 7/8/2025 GOVCONNECTION INC PURCHASE OF HPE NETWORK SERVERS (4) 503230 56130 $55,742.41 7/8/2025 GOVCONNECTION INC PURCHASE OF HPE NETWORK SERVERS (2) 503230 56130 $49,170.33 CHECK TOTAL $123,493.54 15969 7/8/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI CONTROL - JUNE 2025 100430 55540 $3,075.00 CHECK TOTAL $3,075.00 15970 7/8/2025 H & L CHARTER CO INC SENIOR EXCURSION 24/25 206520 55310 $1,300.00 7/8/2025 H & L CHARTER CO INC CHARTER CANCELLATION, 24/25 206520 55310 $500.00 CHECK TOTAL $1,800.00 15971 7/8/2025 HAILE BLACKMAN BAND PERFORMANCE ON 7.9.25 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 15972 7/8/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $16,290.00 CHECK TOTAL $16,290.00 15973 7/8/2025 HARRIS COMPUTER SYSTEMS ANNUAL SOFTWARE MAINT - CITYVIEW FY 25/26 100230 52314 $39,104.99 CHECK TOTAL $39,104.99 15974 7/8/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF JULY NEWSLETTER (JUNE) 100240 52110 $3,952.12 CHECK TOTAL $3,952.12 15975 7/8/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (GC 061125) 100630 51200 $101.23 7/8/2025 HOME DEPOT CREDIT SERVICES CITYHALL MAINT SUPPLIES (JK 061225) 100620 52320 $292.14 7/8/2025 HOME DEPOT CREDIT SERVICES PANTERA PARK OP SUPPLIES (CG062625) 100620 51200 $236.14 CHECK TOTAL $629.51 15976 7/8/2025 HOPSCOTCH PRESS INC 25/26 ONLINE STOREFRONT FOR DBC - PAYMENT 2 OF 2 100510 52160 $2,700.00 CHECK TOTAL $2,700.00 15977 7/8/2025 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEVELOPMENT - THRU 5/30/25 100 22109 $169.50 7/8/2025 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEVELOPMENT - THRU 5/30/25 100 22109 $916.00 CHECK TOTAL $1,085.50 15978 7/8/2025 INTERIOR OFFICE SOLUTIONS INC DBC OFFICE FURNITURE 504510 56100 $2,514.82 CHECK TOTAL $2,514.82 15979 7/8/2025 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR PATRIOTIC CONCERT 7.2.25 100520 55300 $2,970.00 7/8/2025 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR SUMMER DAY CAMP ON 6.27.25 100520 55300 $850.00 CHECK TOTAL $3,820.00 15980 7/8/2025 JAMES SEARING BAND PERFORMANCE ON 7.2.25 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 15981 7/8/2025 JCL TRAFFIC SERVICES ROAD MAINTENANCE SUPPLIES (JG062025) 100655 51250 $3,152.78 CHECK TOTAL $3,152.78 15982 7/8/2025 JTF BUSINESS SYSTEMS PURCHASE OF HP PLOTTER 503230 56130 $25,361.73 CHECK TOTAL $25,361.73 15983 7/8/2025 JUCCHOU CORP INSTRUCTOR PAYMENT - GOLF - SUM 25 100520 55320 $1,800.00 CHECK TOTAL $1,800.00 15984 7/8/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF061825) 100655 51200 $9.43 CHECK TOTAL $9.43 15985 7/8/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (062725) 502430 52312 $25.00 7/8/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (062725) 502655 52312 $25.00 7/8/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (062725) 502620 52312 $75.00 CHECK TOTAL $125.00 15986 7/8/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - SOCA ARTS 100520 55320 $1,869.00 CHECK TOTAL $1,869.00 15987 7/8/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL ENGR/VARIOUS PROJECTS - 4/1/25-6/30/25 207615 54400 $1,775.00 15998 7/8/2025 MOTION PICTURE LICENSING CORPORATION SENIOR PROGRAM YEARLY MOVIE LICENSE 25/26 100520 55310 $839.00 CHECK TOTAL $839.00 15999 7/8/2025 MULHOLLAND CONSULTING INC DB STEEP CYN EROSION CONTROL- APR 2024 301610 56105 $3,422.70 7/8/2025 MULHOLLAND CONSULTING INC DB STEEP CYN EROSION CONTROL- JUL 2024 301610 56105 $204.00 CHECK TOTAL $3,626.70 16000 7/8/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 062425-072125) 100655 51250 $607.35 CHECK TOTAL $607.35 16001 7/8/2025 NCC GROUP (AMERICAS) INC AND SUBSIDIARIES TYLER ESCROW ACCOUNT - FY 25-26 100230 52314 $1,065.00 CHECK TOTAL $1,065.00 16002 7/8/2025 NEOGOV ANNUAL RENEWAL - INSIGHT SUBSCRIPTION - FY 25-26 100230 52314 $5,517.58 CHECK TOTAL $5,517.58 16003 7/8/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $602.00 7/8/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $602.00 CHECK TOTAL $1,204.00 16004 7/8/2025 ONE TIME PAY VENDOR JAVIER MENDOZA REFUND-PL2200023 20948 MOONLAKE ST 100 22107 $1,273.77 CHECK TOTAL $1,273.77 16005 7/8/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR REIMB - STAFF STANDING DESKS (6) 100210 51200 $1,197.85 CHECK TOTAL $1,197.85 16006 7/8/2025 ONE TIME PAY VENDOR REBECCA SIU REIMB-POSTAGE 100140 52170 $10.10 CHECK TOTAL $10.10 16007 7/8/2025 OOTWI INC DAY CAMP ENTERTAINMENT JULY 9 2025 100520 55315 $595.00 CHECK TOTAL $595.00 16008 7/8/2025 OPENGOV INC ANNUAL RENEWAL - FY25-26 100230 52314 $22,450.00 CHECK TOTAL $22,450.00 16009 7/8/2025 PLANETBIDS INC ANNUAL RENEWAL/PLANETBIDS - FY 24-25 100230 52314 $9,165.10 CHECK TOTAL $9,165.10 16010 7/8/2025 PRO1PRINT, LLC PRINTING OF STREET SIGN GIVEAWAY DIRECTIONAL SIGNS 100240 52110 $118.53 CHECK TOTAL $118.53 16011 7/8/2025 REACH SPORTS MARKETING GROUP INC ANNUAL RENEWAL - FY 25-26 100230 52314 $2,500.00 CHECK TOTAL $2,500.00 16012 7/8/2025 REPUBLIC PAVEMENT MAINTENANCE ROAD MAINTENANCE (AMBUSHERS&PASADO) JUNE 100655 55512 $4,950.00 CHECK TOTAL $4,950.00 16013 7/8/2025 RKA CONSULTING GROUP HERITAGE PARK IMPROVEMENTS/DESIGN-MAR 2025 301630 56104 $825.00 7/8/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB - MAY 2025 100420 55100 $64,785.30 CHECK TOTAL $65,610.30 16014 7/8/2025 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES 100655 51200 $840.00 CHECK TOTAL $840.00 16015 7/8/2025 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $72.20 7/8/2025 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $673.80 7/8/2025 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $89.76 7/8/2025 S&S WORLDWIDE, INC CONCERTS IN THE PARK SUPPLIES 100520 51200 $171.19 7/8/2025 S&S WORLDWIDE, INC DAY CAMP AND CONCERTS SUPPLIES 100520 51200 $1,236.12 CHECK TOTAL $2,243.07 16016 7/8/2025 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 25/26 100130 52400 $7,685.70 7/8/2025 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 25/26 206650 52400 $20,000.00 CHECK TOTAL $27,685.70 16017 7/8/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENTS PAYMENT#6 301630 56104 $121,698.75 7/8/2025 SITEREP CONSTRUCTION SERVICES INC PANTERA PARK HARDCOURT REHAB (PROGRESS PYMT#1) 301630 56104 $254,467.60 CHECK TOTAL $376,166.35 16018 7/8/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JUNE2025) 100620 52320 $1,190.00 CHECK TOTAL $1,190.00 16019 7/8/2025 STONE THROW MOVIE SCREEN SERVICES AND POWER RENTAL - JUNE 100520 55300 $7,425.00 CHECK TOTAL $7,425.00 16020 7/8/2025 TASC FSA FEES - JUNE 100220 52515 $163.80 CHECK TOTAL $163.80 16021 7/8/2025 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - STEM - SUM 25 100520 55320 $1,260.00 CHECK TOTAL $1,260.00 16022 7/8/2025 TRANE SERVICE GROUP INC MECHANICAL, BAS & BUILDING SERVICES (062725) 100510 52310 $144.00 7/8/2025 TRANE SERVICE GROUP INC MECHANICAL, BAS & BUILDING SERVICES (062725) 100620 52320 $3,498.00 CHECK TOTAL $3,642.00 16023 7/8/2025 TRES HERMANOS CONSERVATION AUTHORITY JPA ANNUAL SHARE COST OF MAINTENANCE OF GROUNDS 25-26 248630 52320 $78,920.00 CHECK TOTAL $78,920.00 16024 7/8/2025 TRIANGLE SPORTS INC YOUTH BASKETBALL MEDALS 100520 51200 $1,149.75 7/8/2025 TRIANGLE SPORTS INC DAY CAMP SUPPLIES 100520 51200 $739.13 7/8/2025 TRIANGLE SPORTS INC DAY CAMP SUPPLIES 100520 51200 $472.22 CHECK TOTAL $2,361.10 16025 7/8/2025 TUMBLE-N-KIDS INC INSTRUCTOR PAYMENT - GYMNASTICS - SUM 25 100520 55320 $2,262.60 CHECK TOTAL $2,262.60 16026 7/8/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 6/10/25-6/12/25 503230 56135 $5,600.00 7/8/2025 TYLER TECHNOLOGIES INC ANNUAL MAINT - MUNIS SUPPORT/UPDATES - FY 25-26 100230 52314 $63,058.94 CHECK TOTAL $68,658.94 16027 7/8/2025 ULINE INC RECREATION AND HERITAGE SUPPLIES 100520 51200 $333.87 7/8/2025 ULINE INC RECREATION, DAY CAMP AND SPECIAL EVENT SUPPLIES 100520 51200 $1,438.79 7/8/2025 ULINE INC RECREATION SUPPLIES 100520 51200 $496.20 7/8/2025 ULINE INC RECREATION SUPPLIES 100520 51200 $173.46 16037 7/8/2025 WILDLIFE CORRIDOR CONSERVATION AUTH ANNUAL CONTRIBUTION - FY 25/26 100130 52400 $500.00 CHECK TOTAL $500.00 16038 7/8/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 CHECK TOTAL $14,960.00 16039 7/8/2025 ZUMAR INDUSTRIES INC ROAD MAINTENANCE (RAILING/POSTS) 100655 51250 $4,093.24 CHECK TOTAL $4,093.24 16040 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 204 21106 $138.92 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 100220 50062 $197.91 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 239 21106 $229.88 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 241 21106 $229.88 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 203 21106 $243.11 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 238 21106 $430.80 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 201 21106 $1,015.78 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 105220 50048 $1,738.00 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 207 21106 $1,920.25 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 250 21106 $2,721.35 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 206 21106 $2,954.07 7/3/2025 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2025 100 21106 $66,618.43 CHECK TOTAL $78,438.38 16043 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 - JUN 2025 (FY24/25) 100655 52210 $646.09 CHECK TOTAL $646.09 16044 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1-(FY24/25 100655 52210 $98.02 CHECK TOTAL $98.02 16045 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2-(FY24/25) 100655 52210 $64.49 CHECK TOTAL $64.49 16046 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-BREA CYN/FALLOWFIELD-LS-2-(FY24/25) 100655 52210 $84.65 CHECK TOTAL $84.65 16047 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-24230 GOLDEN SPRINGS DR-LS-2-FY24/25 100655 52210 $80.86 CHECK TOTAL $80.86 16048 6/30/2025 SOUTHERN CALIFORNIA EDISON TRFFC CNTRL-22805 GLDN SPRGS/VARIOUS-TC-1-FY24/25 100655 52210 $3,505.49 CHECK TOTAL $3,505.49 16049 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-22805 GOLDEN SPRINGS DR-LS-2-FY24/25 100655 52210 $106.48 CHECK TOTAL $106.48 16050 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-21615 GATEWAY CTR DR - LS-2-FY24/25 100655 52210 $85.19 CHECK TOTAL $85.19 16051 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD-LS-2-FY24/25 100655 52210 $233.40 CHECK TOTAL $233.40 16052 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-21250 GOLDEN SPRINGS DR-LS-2-FY24/25 100655 52210 $85.19 CHECK TOTAL $85.19 16053 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS-21010 WASHINGTON AVE-LS-2-FY24/25 100655 52210 $101.62 CHECK TOTAL $101.62 16054 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2-FY24/25 100655 52210 $63.89 CHECK TOTAL $63.89 16055 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFEETY LIGHTS - 3201 S DBB - LS-2-FY24/25 100655 52210 $127.79 CHECK TOTAL $127.79 16056 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2-FY 24/25 100655 52210 $85.19 CHECK TOTAL $85.19 16064 6/30/2025 SOUTHERN CALIFORNIA EDISON TRFFC CNTRL-1798 DBB/22566 GLDN SPRGS-TC-1-FY24/25 100655 52210 $217.01 CHECK TOTAL $217.01 16065 6/30/2025 SOUTHERN CALIFORNIA EDISON SFTY LGHTS-1798 DBB/22566 GLDN SPRGS-LS-2-FY24/25 100655 52210 $191.13 16080 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41/20980 E CYN RIDGE (061125-071325) 241641 52210 $7.85 CHECK TOTAL $7.85 16081 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/1000S LEMON AVE (061225-071425) 238638 52210 $8.55 CHECK TOTAL $8.55 16082 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/2025 DBB (061325-071525)FY 25/26 238638 52210 $8.80 CHECK TOTAL $8.80 16083 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/22745 S/CROSSING(061325-071525)FY25/26 238638 52210 $8.73 CHECK TOTAL $8.73 16084 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/3564 B/CYN RD (061325-071525)FY25/26 238638 52210 $8.33 CHECK TOTAL $8.33 16085 7/21/2025 SOUTHERN CALIFORNIA EDISON PARKS/21208 WASHINGTON (061125-071325)FY25/26 100630 52210 $43.30 CHECK TOTAL $43.30 16086 7/21/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38/2746 B/CYN RD (061325-071525)FY25/26 238638 52210 $8.55 CHECK TOTAL $8.55 16087 7/21/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (061325-071525) FY 25/26 100620 52210 $21,823.34 CHECK TOTAL $21,823.34 16088 7/22/2025 AARON M REYES BAND PERFORMANCE ON 7.23.25 100520 55300 $1,500.00 CHECK TOTAL $1,500.00 16089 7/22/2025 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR - AARON TALALALY 100520 55320 $357.00 CHECK TOTAL $357.00 16090 7/22/2025 AARP AARP INSTRUCTOR PAYMENT 100520 55310 $205.00 CHECK TOTAL $205.00 16091 7/22/2025 ABOUND FOOD CARE FOOD RECOVERY SERVICES - JUNE 2025 FY 24/25 250170 54900 $545.25 CHECK TOTAL $545.25 16092 7/22/2025 ABSOLUTE SECURITY INTERNATIONAL INC JUNE SECURITY GUARD SERVICES 100510 55330 $4,753.28 CHECK TOTAL $4,753.28 16093 7/22/2025 AIRGAS INC RENTAL ARGON (060125-063025) FY 24/25 100630 51200 $87.72 CHECK TOTAL $87.72 16094 7/22/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/25/25-6/7/25 100310 55412 $4,661.88 CHECK TOTAL $4,661.88 16095 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $702.50 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $3,785.22 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $6,800.34 7/22/2025 EIDIM GROUP INC RETENTION CONTRACT WITHHOLDING: 24000059 301 29004 $7,377.33 CHECK TOTAL $18,665.39 16096 7/22/2025 ANUVU OPERATIONS LLC (FKA GLOAL EAGLE OPCO LLC) MOVIE LICENSING FOR 7.2.25 100520 55300 $525.00 7/22/2025 ANUVU OPERATIONS LLC (FKA GLOAL EAGLE OPCO LLC) MOVIE LICENSING FOR 7.9.25 100520 55300 $525.00 CHECK TOTAL $1,050.00 16097 7/22/2025 ATLA SOLIMAN FLYERS FOR COFFEE WITH A COP FY 24/25 100240 52110 $425.95 CHECK TOTAL $425.95 16098 7/22/2025 AVA SPORTS LLC REMAINING BALANCE DAY CAMP EXCURSION JULY 29 2025 100520 53520 $913.75 CHECK TOTAL $913.75 16099 7/22/2025 NAILA ASAD BARLAS PC STIPEND - MAY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16100 7/22/2025 ROBYN A BECKWITH PLANT SERVICE (JULY/2025) 100510 52320 $275.00 7/22/2025 ROBYN A BECKWITH PLANT SERVICE (JULY/2025) 100620 52320 $380.00 CHECK TOTAL $655.00 16101 7/22/2025 BELLFLOWER AUTOMOTIVE INC VEHICLE MAINTENANCE (LIC#1570799) FY 24/25 502630 52312 $308.85 7/22/2025 BELLFLOWER AUTOMOTIVE INC FLEET MAINT 2010 FORD ESCAPE (LIC#1338159)FY 24/25 502620 52312 $2,249.67 CHECK TOTAL $2,558.52 16102 7/22/2025 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 16103 7/22/2025 BRIAN E WORTHINGTON PC STIPEND - MAY 2025 FY 24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16104 7/22/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUL 2025 100230 52200 $4,190.25 CHECK TOTAL $4,190.25 16105 7/22/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - APR - JUNE 2025 (FY 24/25) 100 48160 ($56.68) 7/22/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - APR - JUNE 2025 (FY 24/25) 100 20604 $566.82 CHECK TOTAL $510.14 16106 7/22/2025 CALIFORNIA CITY MANAGEMENT FOUNDATION CCMF STANDARD MEMBERSHIP - FY 25/26 100130 52400 $400.00 CHECK TOTAL $400.00 16107 7/22/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX APR-JUN 2025 100 29006 $2.36 7/22/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX APR-JUN 2025 100 29005 $150.64 CHECK TOTAL $153.00 16108 7/22/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JULY) FY25-26 100620 52320 $187.95 CHECK TOTAL $187.95 16109 7/22/2025 CITYGREEN CONSULTING, LLC SOLID WASTE AND RECYCLING CONSULTING 250170 54900 $9,016.25 CHECK TOTAL $9,016.25 16110 7/22/2025 CONSTRUCTION HARDWARE COMPANY CYLINDER CORE/LOCK - CITYHALL MAINT FY 24/25 100620 51200 $273.49 CHECK TOTAL $273.49 16111 7/22/2025 COUNTY OF LOS ANGELES - DEPT OF AUDITOR CONTROLLER LAFCO ALLOCATION - FY 25/26 100130 52400 $1,194.55 CHECK TOTAL $1,194.55 16113 7/22/2025 CT & T CONCRETE PAVING INC RD MAINT SERVICES (PATHFINDER57/60FWY)-FY 24/25 100655 55512 $98,339.80 CHECK TOTAL $98,339.80 16114 7/22/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR JUNE 2025 100120 54024 $700.00 7/22/2025 DAPEER ROSENBLIT & LITVAK LLP CODE ENFC CITY PROSECUTOR - FY 24/25 100120 54024 $522.87 7/22/2025 DAPEER ROSENBLIT & LITVAK LLP C/ENFC CITY PROSECUTOR -23836 TWIN PINES FY24/25 100120 54024 $7,342.50 CHECK TOTAL $8,565.37 16115 7/22/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES JUNE 2025 100 22107 $370.80 7/22/2025 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SERVICES JUNE 2025 100 22107 $403.80 CHECK TOTAL $774.60 16116 7/22/2025 DELL MARKETING LP ANNUAL RENEWAL - MICROSOFT ENT - FY 25-26 100230 52314 $14,203.48 CHECK TOTAL $14,203.48 16117 7/22/2025 DEPARTMENT OF CONSERVATION SMIP FEES - APR - JUNE 2025 (FY 24/25) 100 48170 ($139.76) 7/22/2025 DEPARTMENT OF CONSERVATION SMIP FEES - APR - JUNE 2025 (FY 24/25) 100 20603 $2,795.10 CHECK TOTAL $2,655.34 16118 7/22/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - JUNE FY 24/25 100220 52510 $288.00 CHECK TOTAL $288.00 16119 7/22/2025 DISCOVERY SCIENCE CENTER OF ORANGE DAY CAMP EXCURSION JULY 22 2025 100520 53520 $695.00 CHECK TOTAL $695.00 16120 7/22/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 4/25 TO 6/25 226 20602 $226.80 CHECK TOTAL $226.80 16121 7/22/2025 DOCUSIGN, INC ANNUAL RENEWAL - DOCUSIGN - FY 25-26 100230 52314 $2,794.50 CHECK TOTAL $2,794.50 16122 7/22/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (061325-071225) FY 25/26 100620 51200 $652.25 CHECK TOTAL $652.25 16123 7/22/2025 DUNN EDWARDS CORPORATION CITYHALL MAINT REPAIRS (JKOLB 062725)FY24/25 100620 51200 $114.73 CHECK TOTAL $114.73 16124 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.01.2025 206520 55315 $536.09 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.03.2025 206520 55315 $452.35 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.08.2025 206520 55315 $510.37 7/22/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.10.2025 206520 55315 $452.35 CHECK TOTAL $1,951.16 16125 7/22/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - (PARKS/2025) FY 24/2 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16126 7/22/2025 ECS IMAGING INC ANNUAL RENEWAL - LASERFICHE - FY 25-26 100230 52314 $17,096.80 CHECK TOTAL $17,096.80 16127 7/22/2025 EDUARDO M QUINTERO RONALD REAGAN PARK - SEWER LINING PJT FY 24/25 504630 56100 $49,500.00 CHECK TOTAL $49,500.00 16128 7/22/2025 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/SERVICES - FY 25/26 100620 51200 $1,085.08 7/22/2025 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/SERVICES - FY 25/26 100620 52320 $1,139.35 CHECK TOTAL $2,224.43 16129 7/22/2025 FCG CONSULTANTS INC INTERIM SERVICES 06/01/25-06/30/25 FY 24/25 100610 54400 $14,355.68 CHECK TOTAL $14,355.68 16130 7/22/2025 FEHR & PEERS ON-CALL TRFFC/TRANS ENGR - 4/26/25-5/30/25 FY24/25 100615 54410 $3,354.75 7/22/2025 FEHR & PEERS ON-CALL TRFFC/TRANS ENGR - 5/31/25-6/30/25 FY24/25 100615 54410 $270.00 16143 7/22/2025 J & J'S SPORTS & TROPHIES UNIFORM SHIRTS FOR RECREATION AND DBC PT STAFF 100520 51200 $4,166.96 CHECK TOTAL $4,166.96 16144 7/22/2025 JYL GROUP INC INSTRUCTOR PAYMENT -FITNESS - SUM 25 100520 55320 $626.40 CHECK TOTAL $626.40 16145 7/22/2025 K7 ENTERPRISES SENIOR EVENT PRINTING, 25/26 100520 52110 $146.72 CHECK TOTAL $146.72 16146 7/22/2025 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - JUN 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 16147 7/22/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JUN 2025 FY24/25 100230 52314 $200.00 CHECK TOTAL $200.00 16148 7/22/2025 LOS ANGELES COUNTY FIRE DEPARTMENT FY2025-26 CONSOLIDATED FIRE DISTRICTANNUAL PAYMENT 100330 55406 $7,359.00 CHECK TOTAL $7,359.00 16149 7/22/2025 LIEBERT CASSIDY WHITMORE ERC MEMBERSHIP - FY 25/26 100220 52400 $4,535.00 CHECK TOTAL $4,535.00 16150 7/22/2025 LOOMIS COURIER SERVICES - JUNE 2025 (FY 24/25) 100210 54900 $789.78 7/22/2025 LOOMIS COURIER SERVICES - JUNE 2025 (FY 24/25) 100510 54900 $789.78 CHECK TOTAL $1,579.56 16151 7/22/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - JAN 2025 100610 55550 $2,252.08 CHECK TOTAL $2,252.08 16152 7/22/2025 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (CB070725) FY 25/26 100630 51200 $66.51 CHECK TOTAL $66.51 16153 7/22/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 22700 LAKEWAY#336 JUNE 2025 224440 54900 $1,702.00 CHECK TOTAL $1,702.00 16154 7/22/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE2025) 238638 52320 $1,207.20 16161 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100410 51200 $27.16 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100240 51200 $157.05 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100510 51200 $202.51 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100220 51200 $207.20 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100620 51200 $208.11 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100140 51200 $304.84 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 250170 51200 $417.38 7/22/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2025 (FY24/25) 100210 51200 $910.93 CHECK TOTAL $2,435.18 16162 7/22/2025 ONE TIME PAY VENDOR ALPA SONAWALA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16163 7/22/2025 ONE TIME PAY VENDOR AMY LAM RECREATION PROGRAM REFUND 100 20202 $18.75 CHECK TOTAL $18.75 16164 7/22/2025 ONE TIME PAY VENDOR BEVERLY OZOWARA FACILITY REFUND 100 20202 $1,400.00 CHECK TOTAL $1,400.00 16165 7/22/2025 ONE TIME PAY VENDOR BILLY FERMIN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16166 7/22/2025 ONE TIME PAY VENDOR ELIZABETH RODRIGUEZ FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 16167 7/22/2025 ONE TIME PAY VENDOR HARMIT SINGH FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16168 7/22/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $18.75 CHECK TOTAL $18.75 16169 7/22/2025 ONE TIME PAY VENDOR JUNGHYUN KANG RECREATION PROGRAM REFUND 100 20202 $395.00 CHECK TOTAL $395.00 16170 7/22/2025 ONE TIME PAY VENDOR KARLA CARVAJAL FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16171 7/22/2025 ONE TIME PAY VENDOR KIM ROEL BALON FACILITY REFUND 100 20202 $200.00 16185 7/22/2025 ONE TIME PAY VENDOR COMMONWEALTH LAND TITLE INS COMPANY TITLE REPORT FOR APN NO. 8701-009-230FY 24/25 100610 54200 $675.00 CHECK TOTAL $675.00 16186 7/22/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR REIMB-SUPPLIES 100210 51200 $274.36 CHECK TOTAL $274.36 16187 7/22/2025 OPCO TRANSIT INC FY 24-25 DIAMOND RIDE SR TRAN SERVS MAY 25 BILLING 206650 55560 $29,434.81 CHECK TOTAL $29,434.81 16188 7/22/2025 OTIS ELEVATOR COMPANY ELEVATOR MAINT (LATE FEES- INV#SAU17045001)FY24/25 100620 52320 $158.00 CHECK TOTAL $158.00 16189 7/22/2025 PAPER RECYCLING & SHREDDING CITY HALL 2 CONSOLES- JULY 2025 250170 55000 $105.00 CHECK TOTAL $105.00 16190 7/22/2025 PARKING CONCEPTS INC SHUTTLE SERVICES - JUNE 206520 55315 $4,669.92 CHECK TOTAL $4,669.92 16191 7/22/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITOR (070125-093025)FY25/26 100620 52320 $135.00 7/22/2025 PYRO COMM SYSTEMS INC HERITAGE PK FIRE ALARM ANNL TEST 071025 FY 24/25 100630 52320 $350.00 7/22/2025 PYRO COMM SYSTEMS INC SERVICE CALL - ALARM SYSTEM (C/HALL071525)FY25/26 100620 52320 $380.00 CHECK TOTAL $865.00 16192 7/22/2025 QUADIENT FINANCE USA INC HI-CAP INK FOR POSTAGE - FY 24/25 100140 51200 $319.27 CHECK TOTAL $319.27 16193 7/22/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- JUNE 2025 FY 24/25 250170 55000 $15.00 CHECK TOTAL $15.00 16194 7/22/2025 RKA CONSULTING GROUP BUILDING AND SAFETY DB-JUNE (FY24/25) 100420 55100 $45,746.52 CHECK TOTAL $45,746.52 16195 7/22/2025 ROSARIO A SCEBBA DEPOSIT FOR SOUND SERVICES - JULY 2025 100520 55300 $3,390.00 CHECK TOTAL $3,390.00 16196 7/22/2025 RUBEN TORRES PC STIPEND - MAY 2025 FY24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16197 7/22/2025 SARAH KELLY BAND PERFORMANCE ON 7.16.25 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 16198 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502130 52330 $49.73 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502430 52330 $112.30 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502620 52330 $521.54 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502630 52330 $561.62 7/22/2025 SC FUELS FLEET FUEL (061525-063025) FY24/25 502655 52330 $941.18 CHECK TOTAL $2,186.37 16199 7/22/2025 SCMAF CONTRACT CLASS INSURANCE Q2 100520 55320 $880.00 CHECK TOTAL $880.00 16201 7/22/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL - FY 24/25 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 16202 7/22/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - JULY 2025 FY 25/26 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16203 7/22/2025 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS MEMBERSHIP DUES FOR FY 2025-2026 100130 52400 $7,728.00 CHECK TOTAL $7,728.00 16204 7/22/2025 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET-CITY HALL- JUN 25 100230 54030 $1,223.65 7/22/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JULY 2025 100230 54030 $276.23 CHECK TOTAL $1,499.88 16205 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 204 21107 $1.99 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 239 21107 $2.20 7/22/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2025 241 21107 $2.20 16207 7/22/2025 STEVE A FILARSKY, ATTORNEY AT LAW LEGAL SERVICES - JUNE 2025 100220 54900 $480.00 CHECK TOTAL $480.00 16208 7/22/2025 STUMP FENCE CO GATE OPERATOR SERVICE 051425 FY 24/25 100620 52320 $150.00 CHECK TOTAL $150.00 16209 7/22/2025 SURENDRA R MEHTA PC STIPEND - MAY 2025 FY 24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16210 7/22/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 7.16.25 100520 55300 $850.00 CHECK TOTAL $850.00 16211 7/22/2025 SYMPRO INC ANNUAL RENEWAL - SYMPRO - FY 25-26 100230 52314 $7,038.93 CHECK TOTAL $7,038.93 16212 7/22/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,844.69 CHECK TOTAL $6,844.69 16213 7/22/2025 TERRYBERRY SERVICE PINS 100220 51300 $1,620.83 7/22/2025 TERRYBERRY SERVICE PINS - FY 24/25 100220 51300 $1,255.77 CHECK TOTAL $2,876.60 16214 7/22/2025 THE GAS COMPANY GAS SERVICE @ CITYHALL (061125-071125) FY 25/26 100620 52215 $14.79 7/22/2025 THE GAS COMPANY GAS SERVICE @ HERITAGE PK (061225-071425) FY25/26 100630 52215 $113.36 CHECK TOTAL $128.15 16215 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2021-05(LAZY TRAIL) JUNE 2025 100 22107 $750.43 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-65(INDIAN CREEK) JUNE 2025 100 22107 $743.30 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-07 JUNE 2025 100 22107 $551.41 CHECK TOTAL $2,045.14 16216 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PUBLICATION - LLAD #38 - FY 25-26 238638 52160 $1,980.57 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PUBLICATION - LLAD #39 - FY 25-26 239639 52160 $2,007.75 7/22/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PUBLICATION - LLAD #41 - FY 25-26 241641 52160 $1,943.20 CHECK TOTAL $5,931.52 16217 7/22/2025 THE SAWDUST FACTORY DAY CAMP EXCURSION ON JULY 15 2025 100520 53520 $516.00 CHECK TOTAL $516.00 16218 7/22/2025 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES (JKOLB062625) FY 24/25 100630 51200 $46.74 CHECK TOTAL $46.74 16219 7/22/2025 THE TAIT GROUP INC PS - ENGR/VARIOUS PROJECTS - JUN 2025 100615 54410 $2,500.00 CHECK TOTAL $2,500.00 16220 7/22/2025 THOMAS DONINI SENIOR DANCE DJ SERVICES, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 16221 7/22/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - FY 24/25 103410 54900 $10,146.80 7/22/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN OBJ STANDARDS - FY 24/25 103410 54900 $7,645.00 CHECK TOTAL $17,791.80 16222 7/22/2025 TOWN SQUARE PUBLICATIONS LLC ECONOMIC DEV AD -2025 CHAMBER PUBLICATION FY25/26 100150 52160 $1,590.00 CHECK TOTAL $1,590.00 16223 7/22/2025 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- TRIFYTT SPORTS 100520 55320 $1,014.00 CHECK TOTAL $1,014.00 16224 7/22/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT. HOURS - JUN 2025 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 16225 7/22/2025 ULINE INC DBC SUPPLIES - FY 24/25 100510 51300 $140.61 7/22/2025 ULINE INC PW OPERATING SUPPLIES - FY 24/25 100630 51200 $196.71 7/22/2025 ULINE INC FY2024-25 EMERGENCY SUPPLIES 100350 51200 $1,584.68 CHECK TOTAL $1,922.00 16226 7/22/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JULY2025) FY 25/26 100630 55505 $3,070.00 7/22/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JULY2025) FY 25/26 100510 55505 $9,650.00 7/22/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JULY2025) FY 25/26 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 16227 7/22/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICES - JUN 2025 100610 54900 $270.85 7/22/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE MONTHLY FEE - JULY 2025 100610 54900 $58.12 CHECK TOTAL $328.97 16228 7/22/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/25-6/16/25-FY24/25 100230 52200 $4,570.38 CHECK TOTAL $4,570.38 16229 7/22/2025 VERMONT SYSTEMS INC ANNUAL RENEWAL - RECTRAC/VERMONT SYST - FY 25-26 100230 52314 $8,174.74 CHECK TOTAL $8,174.74 16230 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 204 21108 $3.22 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 203 21108 $5.65 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 239 21108 $6.95 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 241 21108 $6.95 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 238 21108 $12.16 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 201 21108 $24.74 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 207 21108 $38.80 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 206 21108 $99.20 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 250 21108 $108.76 7/22/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2025 100 21108 $1,951.91 CHECK TOTAL $2,258.34 16231 7/22/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS-POOL RENTAL 100520 52302 $3,597.60 CHECK TOTAL $3,597.60 16232 7/22/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW-(060125-063025) FY 24/25 100620 52220 $1,182.75 7/22/2025 WALNUT VALLEY WATER DISTRICT D38W-(060125-063025) FY 24/25 238638 52220 $16,327.95 7/22/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(060125-063025) FY 24/25 238638 52220 $2,595.04 7/22/2025 WALNUT VALLEY WATER DISTRICT D39W-(060125-063025) FY 24/25 239639 52220 $12,200.42 7/22/2025 WALNUT VALLEY WATER DISTRICT D41W-(060125-063025) FY 24/25 241641 52220 $8,881.61 7/22/2025 WALNUT VALLEY WATER DISTRICT DBCW-(060125-063025) FY 24/25 100510 52220 $516.94 7/22/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(060125-063025) FY 24/25 100630 52220 $41,887.01 7/22/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(060125-063025) FY 24/25 100630 52220 $1,838.65 CHECK TOTAL $85,430.37 16233 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 238638 55522 $6,527.00 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 241641 55522 $8,216.00 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 239639 55522 $10,405.00 7/22/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - MAY 2025 FY 24/25 100645 55522 $12,878.00 CHECK TOTAL $38,026.00 16234 7/22/2025 WILLDAN GEOTECHNICAL BUILDING&SAFETY INTERIM PERMIT TECHNICIAN FY 24/25 100420 55100 $13,982.50 CHECK TOTAL $13,982.50 16235 7/22/2025 WILLIAM AUSTIN RAWLINGS PC STIPEND - MAY 2025 FY 24/25 100410 52525 $65.00 CHECK TOTAL $65.00 16236 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $1,233.00 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $1,424.80 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $11,371.00 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $164.40 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $54.80 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $82.20 7/22/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2025 (FY24/25) 100120 54020 $383.60 16245 7/24/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1 100655 52210 $90.83 CHECK TOTAL $90.83 16246 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $117.40 CHECK TOTAL $117.40 16247 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GLDN SPRGS PED - TC-1 100655 52210 $124.85 CHECK TOTAL $124.85 16248 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $316.04 CHECK TOTAL $316.04 16249 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.11 CHECK TOTAL $155.11 16250 7/24/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $110.74 CHECK TOTAL $110.74 16251 7/24/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $127.17 CHECK TOTAL $127.17 16252 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $209.14 CHECK TOTAL $209.14 16253 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.32 CHECK TOTAL $31.32 16254 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1 100655 52210 $114.15 CHECK TOTAL $114.15 16255 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,379.92 CHECK TOTAL $3,379.92 16256 7/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $227.98 CHECK TOTAL $227.98 16257 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 201 21118 $2.31 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 238 21118 $4.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 239 21118 $4.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 241 21118 $4.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 207 21118 $16.64 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 250 21118 $16.90 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 206 21118 $101.78 7/18/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/18/2025 100 21118 $2,077.21 CHECK TOTAL $2,228.76 16258 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 239 21109 $119.23 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 241 21109 $119.23 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 201 21109 $173.61 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 238 21109 $238.47 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 207 21109 $351.87 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 250 21109 $405.12 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 206 21109 $456.34 7/18/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/15/2025 100 21109 $15,320.77 16266 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 BREA CYN - FY 24-25 100655 52210 $81.19 CHECK TOTAL $81.19 16267 6/30/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GLDN SPRGS PED - FY 24-25 100655 52210 $85.39 CHECK TOTAL $85.39 16268 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GLDN SPRGS - FY 24-25 100655 52210 $87.31 CHECK TOTAL $87.31 16269 6/30/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB - FY 24-25 100655 52210 $95.53 CHECK TOTAL $95.53 16270 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - FY 24-25 100655 52210 $112.30 CHECK TOTAL $112.30 16271 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GLDN SPRGS - FY 24-25 100655 52210 $114.48 CHECK TOTAL $114.48 16272 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GLDN SPRGS - FY 24-25 100655 52210 $122.80 CHECK TOTAL $122.80 16273 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND - FY 24-25 100655 52210 $143.69 CHECK TOTAL $143.69 16274 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - FY 24-25 100655 52210 $148.52 CHECK TOTAL $148.52 16275 6/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/ETC - FY 24-25 100655 52210 $1,157.82 CHECK TOTAL $1,157.82 16276 6/30/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GLDN SPRGS - FY 24-25 100655 52210 $110.60 CHECK TOTAL $110.60 16277 8/4/2025 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (060225-063025) 100510 52210 $10,616.97 CHECK TOTAL $10,616.97 16278 8/4/2025 SOUTHERN CALIFORNIA EDISON PARKS (062625-072825) 100630 52210 $4,354.77 CHECK TOTAL $4,354.77 16280 8/4/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (062625-072825) 241641 52210 $84.99 CHECK TOTAL $84.99 16282 8/4/2025 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (062025-072225) 238638 52210 $9.49 CHECK TOTAL $9.49 16283 8/4/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (062325-072325) 100630 52210 $117.28 CHECK TOTAL $117.28 16284 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 204 21110 $66.45 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 203 21110 $147.70 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 239 21110 $156.75 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 241 21110 $156.75 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 238 21110 $246.57 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 201 21110 $634.32 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 207 21110 $1,107.24 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 206 21110 $1,764.26 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 250 21110 $2,275.11 8/1/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/12/25-07/25/25 100 21110 $46,197.40 CHECK TOTAL $52,752.55 16286 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 100220 50062 $65.97 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 204 21106 $104.19 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 203 21106 $231.54 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 239 21106 $232.20 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 241 21106 $232.20 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 238 21106 $430.82 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 201 21106 $1,039.49 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 105220 50048 $1,738.00 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 207 21106 $2,464.33 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 250 21106 $2,737.13 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 206 21106 $2,795.58 8/1/2025 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2025 100 21106 $66,234.99 CHECK TOTAL $78,306.44 16287 8/4/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (062625-072825) 239639 52210 $143.37 CHECK TOTAL $143.37 16288 8/4/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (062625-072825) 238638 52210 $396.07 CHECK TOTAL $396.07 16289 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 201 21118 $2.31 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 238 21118 $3.85 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 239 21118 $3.85 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 241 21118 $3.85 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 207 21118 $12.88 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 250 21118 $16.81 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 206 21118 $98.03 8/1/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/01/2025 100 21118 $2,087.18 CHECK TOTAL $2,228.76 16290 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 204 21109 $96.86 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 203 21109 $215.22 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 239 21109 $225.04 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 241 21109 $225.04 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 238 21109 $328.65 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 207 21109 $642.66 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 201 21109 $656.14 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 206 21109 $2,784.70 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 250 21109 $4,135.38 8/1/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/01/2025 100 21109 $66,781.83 CHECK TOTAL $76,091.52 16291 6/30/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 2ND QTR 2025 100220 50062 $455.00 CHECK TOTAL $455.00 16292 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 239 21117 $1.09 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 241 21117 $1.09 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 204 21117 $6.77 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 201 21117 $9.83 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 203 21117 $15.04 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 207 21117 $29.35 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 250 21117 $62.85 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 206 21117 $192.96 8/5/2025 AFLAC SUPP INSURANCE PREMIUM JULY 2025 100 21117 $1,330.28 CHECK TOTAL $1,649.26 16293 8/5/2025 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 8/5/2025 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $90.00 16294 8/5/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK SERVICES JUL 2025 100 22107 $687.50 8/5/2025 ARCHITERRA INC LANDSCAPE PLAN CHECK SERVICES JULY 2025 100 22107 $687.50 CHECK TOTAL $1,375.00 16295 8/5/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ART - SUM 25 100520 55320 $360.00 CHECK TOTAL $360.00 16296 8/5/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM25 100520 55320 $205.20 CHECK TOTAL $205.20 16297 8/5/2025 BRITTNEY B SOWELL DESIGN AND LAYOUT:2025 ENVIROLINK NEWSLETTER FY25 250170 52160 $2,205.00 CHECK TOTAL $2,205.00 16298 8/5/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT. PROJECT - FY 24-25 207615 54400 $19,477.85 CHECK TOTAL $19,477.85 16299 8/5/2025 BUDDHALAND ON EARTH INSTRUCTOR PAYMENT - MEDITATION - SUM 25 100520 55320 $81.00 CHECK TOTAL $81.00 16300 8/5/2025 CALIFORNIA COOKOUT, INC SENIOR DANCE CATERING, 25/26 100520 55310 $3,245.94 CHECK TOTAL $3,245.94 16301 8/5/2025 CANNON CORPORATION PS-ENGR/ON-CALL - THRU 6/30/25 - FY 24-25 100615 54400 $493.75 8/5/2025 CANNON CORPORATION PLAN CHECKS - LAND DEV - THRU 6/30/25 FY 24-25 100 22107 $442.50 8/5/2025 CANNON CORPORATION PLAN CHECKS - LAND DEV - THRU 6/30/25 FY 24-25 100 22109 $1,797.50 CHECK TOTAL $2,733.75 16302 8/5/2025 CHICAGO TITLE COMPANY PHLA HIP 22700 LAKEWAY DRIVE #336 224440 54900 $38.00 8/5/2025 CHICAGO TITLE COMPANY CDBG HIP 3201 FALCON RIDGE ROAD REC FEE JUNE 25 225440 54900 $50.00 CHECK TOTAL $88.00 16303 8/5/2025 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM25 100520 55320 $93.00 8/5/2025 CREATE & LEARN INC IN 100520 55320 $116.40 CHECK TOTAL $209.40 16304 8/5/2025 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES 062625 - UNDERPAID INV#6855 100655 55512 $400.00 CHECK TOTAL $400.00 16305 8/5/2025 CYNTHIA T QUAN PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $45.00 16306 8/5/2025 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $45.00 16307 8/5/2025 DE NOVO PLANNING GROUP DIAMOND BAR -DIGITAL BILLBOARD CEQA PL24-40 JUNE25 100 22107 $13,920.00 CHECK TOTAL $13,920.00 16308 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 206 21105 $0.96 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 207 21105 $0.96 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 201 21105 $1.61 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 250 21105 $36.36 8/5/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2025 100 21105 $123.75 CHECK TOTAL $163.64 16309 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 204 21105 $6.17 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 203 21105 $13.71 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 239 21105 $21.44 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 241 21105 $21.44 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 238 21105 $35.92 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 201 21105 $66.16 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 207 21105 $157.43 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 250 21105 $215.64 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 206 21105 $245.59 8/5/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUGUST 2025 100 21105 $4,960.95 CHECK TOTAL $5,744.45 16310 8/5/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING AUG 25 100420 52302 $880.00 CHECK TOTAL $880.00 16311 8/5/2025 DOLPHIN RENTS LOC CANOPY RENTAL FOR CONCERTS - JULY 100520 55300 $2,887.50 CHECK TOTAL $2,887.50 16312 8/5/2025 DUNN EDWARDS CORPORATION AREA 4 PAINT SUPPLIES (RETURN) 100655 51250 ($293.08) 8/5/2025 DUNN EDWARDS CORPORATION STREET MAINTENANCE RED CURBS 100655 51250 $1,465.40 CHECK TOTAL $1,172.32 16313 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.15.2025 206520 55315 $548.95 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.17.2025 206520 55315 $452.35 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.22.25 206520 55315 $578.52 8/5/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 7.24.25 206520 55315 $452.35 CHECK TOTAL $2,032.17 16314 8/5/2025 FEDERAL EXPRESS CORPORATION POSTAGE 100140 52170 $62.52 CHECK TOTAL $62.52 16315 8/5/2025 FOOTHILL BUILDING MATERIALS INC FIRE STATION #119 - PATHFINDER 072225 FY25/26 100350 51200 $712.83 CHECK TOTAL $712.83 16316 8/5/2025 GRADY NEAL SHELTON BAND PERFORMANCE FOR 7.30.25 100520 55300 $3,500.00 CHECK TOTAL $3,500.00 16317 8/5/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $12,938.40 CHECK TOTAL $12,938.40 16318 8/5/2025 HARBOR TRUCK BODIES INC FLEET VEHICLE (DOOR REPLACEMENT/DAMAGED INCIDENT) 100630 55505 $4,093.75 CHECK TOTAL $4,093.75 16319 8/5/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART CLASSES 100520 55320 $483.00 8/5/2025 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $483.00 CHECK TOTAL $966.00 16320 8/5/2025 HILL & SMITH GROUP HOLDINGS INC MESSAGE BOARD REPAIR/REPLACEMENT 061625 100655 52310 $1,871.27 CHECK TOTAL $1,871.27 16321 8/5/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI070925)FY25/26 100655 51250 $108.08 8/5/2025 HOME DEPOT CREDIT SERVICES OPERATION & MAINTENANCE SUPPLIES (CB/DBC071525) 100510 52320 $13.99 CHECK TOTAL $122.07 16322 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (JW071825) 100630 52320 $220.85 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (JW071725) 100630 52320 $1,068.22 8/5/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI072525) 100655 51250 $47.82 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (CB072425) 100630 51200 $18.66 8/5/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE & OPERATION SUPPLIES (CB072425) 100630 51200 $18.68 CHECK TOTAL $1,374.23 16323 8/5/2025 IMAGEN INC BRANDED LIP BALMS GIVEAWAYS OUTREACH EVENTS-FY25 100240 51400 $1,705.38 CHECK TOTAL $1,705.38 16324 8/5/2025 JOSE RUEL DIRA GIS CONSULTING/ELM PROJ - 6/14/25-6/27/25 503230 56135 $1,560.00 8/5/2025 JOSE RUEL DIRA GIS SUPPORT - ELM PROJECT - 7/1/25-7/11/25 100230 54900 $1,139.34 CHECK TOTAL $2,699.34 16325 8/5/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS 100520 55320 $93.60 CHECK TOTAL $93.60 16326 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502130 52312 $20.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502655 52312 $60.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502430 52312 $80.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502620 52312 $100.00 8/5/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (072525) 502630 52312 $100.00 CHECK TOTAL $360.00 16327 8/5/2025 LEE CHEN MAO PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 8/5/2025 LEE CHEN MAO PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $90.00 16328 8/5/2025 LEWIS ENGRAVING INC NAME BADGE - BRIAN WORTHINGTON - JUNE 2025 100410 51200 $18.24 CHECK TOTAL $18.24 16329 8/5/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW MAY 2025 100310 55400 $652,464.33 8/5/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL 5-2025 100310 55402 $10,489.15 16342 8/5/2025 ONE TIME PAY VENDOR RICHARD ROGERS RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 16343 8/5/2025 ONE TIME PAY VENDOR RONALD STANKIEWICZ RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 16344 8/5/2025 ONE TIME PAY VENDOR SOK CHHENG CHEA RECREATION PROGRAM REFUND 100 20202 $480.00 CHECK TOTAL $480.00 16345 8/5/2025 ONE TIME PAY VENDOR TIFFANY PATTYNAMA RECREATION PROGRAM REFUND 100 20202 $418.00 CHECK TOTAL $418.00 16346 8/5/2025 ONE TIME PAY VENDOR CATHY NGUYEN REIMB - USED OIL EXCHANGE EVENT 253180 51200 $130.46 CHECK TOTAL $130.46 16347 8/5/2025 ONE TIME PAY VENDOR LUPE SOTOMAYOR 2025 GFOA CONFERENCE REIMBURSEMENT 100210 52415 $2,365.51 CHECK TOTAL $2,365.51 16348 8/5/2025 PATRICK MERCADO T&T COMMISSION STIPEND - MAR 2025 (FY24-25) 100610 52525 $45.00 8/5/2025 PATRICK MERCADO T&T COMMISSION STIPEND - MAY 2025 (FY 24-25) 100610 52525 $45.00 CHECK TOTAL $90.00 16349 8/5/2025 PREMIER PAVING INC PARKING LOT SEALCOAT & STRIPING 061025 100655 55512 $88,900.00 CHECK TOTAL $88,900.00 16350 8/5/2025 PROMO DIRECT BRANDED ITEMS FOR OUTREACH EVENTS-FY24/25 100240 52110 $10,193.37 CHECK TOTAL $10,193.37 16351 8/5/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $878.00 8/5/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $1,849.00 16352 8/5/2025 RICHDAI INC INSTRUCTOR PAYMENT - ART - SUM25 100520 55320 $324.00 CHECK TOTAL $324.00 16353 8/5/2025 ROSARIO A SCEBBA SOUND SERVICES FOR 7.23.25 100520 55300 $1,695.00 8/5/2025 ROSARIO A SCEBBA SOUND SERVICES FOR 7.30.25 100520 55300 $2,095.00 CHECK TOTAL $3,790.00 16354 8/5/2025 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 8/5/2025 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION 100520 52525 $45.00 CHECK TOTAL $90.00 16355 8/5/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION MEMBERSHIP & DUES 100130 52400 $55.00 CHECK TOTAL $55.00 16356 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502130 52330 $49.25 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502430 52330 $54.20 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502620 52330 $400.06 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502655 52330 $723.53 8/5/2025 SC FUELS FLEET FUEL (070125-071525) FY 25/26 502630 52330 $910.51 CHECK TOTAL $2,137.55 16357 8/5/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16358 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 204 21107 $1.49 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 239 21107 $2.23 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 241 21107 $2.23 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 204 21113 $3.16 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 203 21107 $3.32 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 238 21107 $3.32 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 203 21113 $7.00 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 239 21113 $8.04 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 241 21113 $8.04 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 238 21113 $12.98 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 207 21107 $17.13 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 201 21113 $30.83 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 201 21107 $32.26 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 206 21107 $44.68 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 207 21113 $58.04 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 206 21113 $90.86 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 250 21107 $109.23 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 250 21113 $135.32 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 100 21107 $1,719.22 8/5/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2025 100 21113 $2,385.92 CHECK TOTAL $4,675.30 16359 8/5/2025 STONE THROW MOVIE EQUIPMENT AND GENERATOR RENTAL - JULY 100520 55300 $12,375.00 CHECK TOTAL $12,375.00 16360 8/5/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 7.23.25 100520 55300 $850.00 CHECK TOTAL $850.00 16361 8/5/2025 THE GAS COMPANY GAS SERVICE @ DBC (061325-071525) FY25/26 100510 52215 $908.08 CHECK TOTAL $908.08 16362 8/5/2025 TREMCO COMPREHENSIVE ROOF MAINTENANCE 070125 100630 55505 $4,202.27 8/5/2025 TREMCO COMPREHENSIVE ROOF MAINTENANCE 070125 100510 52320 $4,203.00 8/5/2025 TREMCO COMPREHENSIVE ROOF MAINTENANCE 070125 100620 52320 $4,203.00 CHECK TOTAL $12,608.27 16363 8/5/2025 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - SUM 25 100520 55320 $537.30 CHECK TOTAL $537.30 16364 8/5/2025 TYLER TECHNOLOGIES INC EP&L LICENSING/SERVICE FEES - FY 25-26 100230 52314 $54,164.74 CHECK TOTAL $54,164.74 16365 8/5/2025 ULINE INC SUPPLIES FOR PICNICS, HERITAGE AND FIELD ATTENDANT 100520 51200 $403.99 CHECK TOTAL $403.99 16366 8/5/2025 UP UP AND AWAY FACE PAINT SENIOR EVENT CONTRACT SERVICES, 25/26 100520 55310 $275.00 8/5/2025 UP UP AND AWAY FACE PAINT SENIOR EVENT CONTRACT SERVICES, 25/26 100520 55310 $275.00 CHECK TOTAL $550.00 16367 8/5/2025 VALLE UNITA AQUATICS CONTRACT CLASS-AQUATICS 100520 55320 $6,896.25 8/5/2025 VALLE UNITA AQUATICS CONTRACT CLASS-AQUATICS 100520 55320 $6,170.40 CHECK TOTAL $13,066.65 16368 8/5/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (060125-063025)FY24/25 100655 55510 $12,319.20 CHECK TOTAL $12,319.20 16369 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 204 21108 $2.42 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 203 21108 $5.37 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 239 21108 $7.00 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 241 21108 $7.00 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 238 21108 $12.16 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 201 21108 $25.23 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 207 21108 $57.29 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 206 21108 $105.97 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 250 21108 $108.69 8/5/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2025 100 21108 $1,927.21 CHECK TOTAL $2,258.34 16370 8/5/2025 WALNUT VALLEY WATER DISTRICT NEW SERVICE DEPOSIT FEE (PONY FIELDS) 100630 52220 $1,590.00 CHECK TOTAL $1,590.00 16371 8/5/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $1,311.00 CHECK TOTAL $1,311.00 16372 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CREDIT) 100510 51210 ($157.86) 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $289.56 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $441.20 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - HERITAGE PARK 100630 51200 $517.13 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,388.16 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $615.38 8/5/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1.04 CHECK TOTAL $3,094.61 16373 8/5/2025 WILD WONDERS DAY CAMP ENTERTAINMENT JULY 30 2025 100520 55315 $585.00 CHECK TOTAL $585.00 16374 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $1,644.00 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $4,712.80 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $246.60 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $54.80 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $191.80 8/5/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $767.20 16387 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON - LS-2 100655 52210 $101.62 CHECK TOTAL $101.62 16388 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GLDN SPRGS - LS-2 100655 52210 $80.86 CHECK TOTAL $80.86 16389 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16391 8/7/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $104.57 CHECK TOTAL $104.57 16392 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $121.64 CHECK TOTAL $121.64 16393 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16394 8/7/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $63.89 CHECK TOTAL $63.89 16395 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 207610 50042 $711.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100110 50042 $1,383.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 239639 50042 $3,000.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 241641 50042 $3,000.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 238638 50042 $5,063.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 201610 50042 $9,009.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100620 50042 $12,157.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100430 50042 $13,447.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 207650 50042 $18,502.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100420 50042 $19,478.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100615 50042 $24,205.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 250170 50042 $25,940.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100630 50042 $27,987.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100240 50042 $28,167.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 206650 50042 $28,589.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100655 50042 $29,417.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100150 50042 $30,987.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100140 50042 $36,574.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100510 50042 $37,636.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100610 50042 $38,699.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100220 50042 $39,387.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100210 50042 $47,966.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100230 50042 $70,991.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100410 50042 $73,179.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100130 50042 $76,336.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 CLASSIC 100520 50042 $79,516.00 CHECK TOTAL $781,326.00 16396 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 207650 50046 $10.00 7/23/2025 CALPERS ANNUAL LUMP SUM PREPAYMENT FY 25/26 PEPRA 206610 50046 $33.00 16407 8/14/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL - PROFESSIONAL SERVICES 100220 54900 $1,833.30 CHECK TOTAL $1,833.30 16408 8/14/2025 ROBYN A BECKWITH PLANT SERVICE (AUG/2025) 100510 52320 $275.00 8/14/2025 ROBYN A BECKWITH PLANT SERVICE (AUG/2025) 100620 52320 $380.00 CHECK TOTAL $655.00 16409 8/14/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - AUG 2025 100230 52200 $4,204.82 CHECK TOTAL $4,204.82 16410 8/14/2025 CALIFORNIA CITY MANAGEMENT FOUNDATION MEMBERSHIP & DUES 100130 52400 $400.00 CHECK TOTAL $400.00 16411 8/14/2025 CALIFORNIA JPIA POLLUTION LIABLILITY INS PROG-FY 25/26 501220 57204 $4,358.00 CHECK TOTAL $4,358.00 16412 8/14/2025 CDW GOVERNMENT PURCHASE OF USB WEBCAMS (5) 100230 51300 $349.50 8/14/2025 CDW GOVERNMENT ANNUAL RENEWAL - WASABI - FY 25-26 100230 52314 $2,901.27 CHECK TOTAL $3,250.77 16413 8/14/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (090125-123125/DBC) 100510 52310 $193.76 8/14/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/AUG) 100620 52320 $187.95 CHECK TOTAL $381.71 16414 8/14/2025 CHICAGO TITLE COMPANY CDBG HIP 1165 CLEAR CREEK CANYON JUNE 2025 225440 54900 $50.00 CHECK TOTAL $50.00 16415 8/14/2025 CIVICPLUS LLC MUNICIPAL CODE SUBSCRIPTION 100140 54900 $3,917.00 CHECK TOTAL $3,917.00 16416 8/14/2025 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 25 100520 55320 $528.00 CHECK TOTAL $528.00 16417 8/14/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - EDUCATION - SUM 25 100520 55320 $2,034.00 CHECK TOTAL $2,034.00 16418 8/14/2025 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JULY 2025 100520 53520 $2,380.00 CHECK TOTAL $2,380.00 16419 8/14/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - JULY 2025 SERVICE 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16420 8/14/2025 EDUARDO M QUINTERO RETENTION CONTRACT WITHHOLDING: 25000079 504 29004 $2,475.00 CHECK TOTAL $2,475.00 16421 8/14/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $228.00 CHECK TOTAL $228.00 16422 8/14/2025 GERGIS BEBAWY CDBG - AREA 5 CURB RAMP - FY 24-25 225610 56101 $73,222.20 8/14/2025 GERGIS BEBAWY CDBG AREA 5 CURB RAMP - FY 24-25 225610 56101 $7,676.00 CHECK TOTAL $80,898.20 16423 8/14/2025 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - AUG 2025 100230 52200 $3,334.96 CHECK TOTAL $3,334.96 16424 8/14/2025 GOVCONNECTION INC PURCHASE OF EXTERNAL HARD DRIVES (2) - FY 25-26 100230 51200 $438.71 CHECK TOTAL $438.71 16425 8/14/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - JULY 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 16426 8/14/2025 HDL COREN & CONE FY 24/25 ACFR STATISTICAL PACKAGE 100210 54010 $795.00 CHECK TOTAL $795.00 16427 8/14/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $13,263.69 CHECK TOTAL $13,263.69 16428 8/14/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF FALL 2025 RECREATION GUIDE 100240 52110 $13,122.98 CHECK TOTAL $13,122.98 16429 8/14/2025 HOME DEPOT CREDIT SERVICES CITYHALL MAINTENANCE REPAIRS(JKOLB070225) 100620 51200 $91.14 8/14/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (CITYHALL/WINDMILL) 100620 51200 $387.57 CHECK TOTAL $478.71 16430 8/14/2025 INDIANA AUTO WRECKING INC VEH MAINT - P/WORKS 502655 56115 $978.75 CHECK TOTAL $978.75 16431 8/14/2025 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - JUN 25 - FY 24-25 207650 54410 $5,791.26 CHECK TOTAL $5,791.26 16432 8/14/2025 JACKSON'S AUTO SUPPLY/NAPA OPERATING SUPPLIES (JK071725) 100620 51200 $25.85 CHECK TOTAL $25.85 16433 8/14/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $2,400.00 CHECK TOTAL $2,400.00 16434 8/14/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG080125) 100655 51250 $48.25 CHECK TOTAL $48.25 16435 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502655 52312 $105.00 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502430 52312 $140.00 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502620 52312 $140.00 8/14/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 080825) 502630 52312 $175.00 CHECK TOTAL $560.00 16436 8/14/2025 KIMLEY HORN AND ASSOCIATES INC ON-CALL TRAFFIC ENGR - THRU 3/31/25 FY 24-25 100615 54410 $10,119.87 CHECK TOTAL $10,119.87 16437 8/14/2025 LAW OFFICES OF ANGEL HO INC LEGAL PROFESSIONAL SERVICES 100220 54900 $7,770.00 CHECK TOTAL $7,770.00 16438 8/14/2025 LOOMIS COURIER SERVICES - JULY 2025 100210 54900 $796.20 8/14/2025 LOOMIS COURIER SERVICES - JULY 2025 100510 54900 $796.20 CHECK TOTAL $1,592.40 16439 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF HELICOPTER MAY 2025 100310 55402 $196.59 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF GEN LAW JUNE 2025 100310 55400 $809,676.05 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CAV CHAPEL JUNE 2025 100310 55402 $12,169.38 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF CONCERTS JUNE 2025 100520 55402 $6,042.71 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2024-25 LA COUNTY SHERIFF HELICOPTER JUNE 2025 100310 55402 $810.95 CHECK TOTAL $828,895.68 16440 8/14/2025 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (CITYHALL/JK) 100620 51200 $123.13 CHECK TOTAL $123.13 16441 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,797.59 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $14,140.68 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,970.88 8/14/2025 MCE CORPORATION LANDSCAPE MAINTENANCE D38/REPLACE SOLAR BATTERY 238638 52320 $2,054.00 CHECK TOTAL $38,963.15 16442 8/14/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB ACE HARDWARE PICKUP 250170 55000 $2,213.70 CHECK TOTAL $2,213.70 16443 8/14/2025 METROLINK METROLINK PASSES - JULY 2025 206650 55610 $769.85 8/14/2025 METROLINK METROLINK PASSES - JULY 2025 206650 55620 $3,079.40 CHECK TOTAL $3,849.25 16444 8/14/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $247.50 CHECK TOTAL $247.50 16445 8/14/2025 NOODOE INC EV CHGR OPS SVS SUBSCRIPTION (12/2022-12/2026) 100620 52320 $2,400.00 CHECK TOTAL $2,400.00 16446 8/14/2025 NORTH STAR CONSULTING INC EXEC TEAM ALIGNMENT /GOAL SETTING & TRAINING 100220 54900 $404.77 8/14/2025 NORTH STAR CONSULTING INC EXEC TEAM ALIGNMENT /GOAL SETTING & TRAINING 100130 52500 $1,349.24 16456 8/14/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2025 206650 55610 $326.06 8/14/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2025 206650 55620 $1,304.26 CHECK TOTAL $1,630.32 16457 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 8/14/2025 REINBERGER CORPORATION BUSINESS CARDS FOR DBC RENTALS 100140 52110 $296.75 CHECK TOTAL $556.28 16458 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502130 52330 $52.93 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502430 52330 $56.73 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502620 52330 $408.97 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502630 52330 $647.14 8/14/2025 SC FUELS FLEET FUEL (071525-073125) 502655 52330 $954.35 CHECK TOTAL $2,120.12 16459 8/14/2025 SCHORR METALS INC FILTER GRILLS DBC (JK080525) 100630 52320 $1,277.27 CHECK TOTAL $1,277.27 16460 8/14/2025 SIMPSON ADVERTISING INC INSTALLATION OF THROUGH MY LENS GALLERY COLLAGES 100510 54900 $0.00 8/14/2025 SIMPSON ADVERTISING INC INSTALLATION OF THROUGH MY LENS GALLERY COLLAGES 100240 54900 $1,200.00 CHECK TOTAL $1,200.00 16461 8/14/2025 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS ENGR TOOLKIT 25-26 100230 52314 $602.00 CHECK TOTAL $602.00 16462 8/14/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR SEPT. 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16463 8/14/2025 SQBOX SOLUTIONS LTG ANNUAL RENEWAL - INTRANET CONNECTIONS - FY 25-26 100230 52314 $4,360.00 CHECK TOTAL $4,360.00 16464 8/14/2025 STUMP FENCE CO DISTRICT 38 (PATHFINDER FENCE REPAIR) 238638 55524 $1,690.00 CHECK TOTAL $1,690.00 16465 8/14/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 7.30.25 100520 55300 $850.00 CHECK TOTAL $850.00 16466 8/14/2025 TASC FSA FEES - JULY 2025 100220 52515 $194.40 CHECK TOTAL $194.40 16467 8/14/2025 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION JULY/AUGUST WINDMILL MAGAZINE AD-PHOTO CONTEST 100240 52160 $800.00 CHECK TOTAL $800.00 16468 8/14/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD SUMMARY PUBLISHING 100140 52160 $337.38 8/14/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE SUMMARY PUBLISHING 100140 52160 $330.24 CHECK TOTAL $667.62 16469 8/14/2025 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES (CITYHALL/WINDMILL) 100620 51200 $13.50 CHECK TOTAL $13.50 16470 8/14/2025 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - STEM CAMP - SUM 25 100520 55320 $1,890.00 CHECK TOTAL $1,890.00 16471 8/14/2025 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $2,970.00 CHECK TOTAL $2,970.00 16472 8/14/2025 TYLER TECHNOLOGIES INC PURCHASE OF NEW CREDIT CARD MACHINE/SERVICE 503230 56135 $778.13 8/14/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 7/22/24-7/24/25 503230 56135 $4,800.00 8/14/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 7/29/25 503230 56135 $800.00 CHECK TOTAL $6,378.13 16473 8/14/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (DAY PORTER SERVICES) 100630 55505 $450.65 CHECK TOTAL $450.65 16474 8/14/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICES - JULY 2025 100610 54900 $158.00 8/14/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - AUG 2025 100610 54900 $102.89 CHECK TOTAL $260.89 16475 8/14/2025 US BANK PCARD STATEMENT - JULY 2025 999 28100 $27,747.58 CHECK TOTAL $27,747.58 16476 8/14/2025 VALLE UNITA AQUATICS CONTRACT CLASS-AQUATICS 100520 55320 $2,964.00 CHECK TOTAL $2,964.00 16477 8/14/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (070125-073125) 100655 55510 $16,704.00 CHECK TOTAL $16,704.00 16478 8/14/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 6/17/25-7/16/25 100230 52200 $2,303.76 CHECK TOTAL $2,303.76 16479 8/14/2025 WW GRAINGER INC CIVIC CENTER OPERATING SUPPLIES (CB080625) 100620 51200 $7.43 8/14/2025 WW GRAINGER INC MAINTENANCE SUPPLIES (CITYHALL080725) 100620 51200 $309.14 CHECK TOTAL $316.57 16480 8/14/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $2,167.50 CHECK TOTAL $2,167.50 16481 8/14/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - HERITAGE PARK 100630 51200 $380.95 8/14/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $484.16 8/14/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $433.42 CHECK TOTAL $1,298.53 16482 8/14/2025 WCC TECNOLOGIES GROUP CITY HALL SECURITY CAMERA LINE REPAIR 100230 52314 $286.83 CHECK TOTAL $286.83 16483 8/14/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE 100645 55522 $24,495.00 8/14/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (070125-071525) 100645 55522 $1,125.00 8/14/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39/071625-073125) 239639 55522 $13,500.00 CHECK TOTAL $39,120.00 16484 8/14/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,380.00 16499 8/13/2025 SOUTHERN CALIFORNIA EDISON LLD38/858 S BREA CYN RD (022425-072225) 238638 52210 $59.03 CHECK TOTAL $59.03 16500 8/13/2025 SOUTHERN CALIFORNIA EDISON 575 S DIAMOND BAR BLVD (063025-073025) 238638 52210 $15.83 CHECK TOTAL $15.83 16501 8/13/2025 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (070125-073025) 100510 52210 $12,772.97 CHECK TOTAL $12,772.97 16502 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 201 21118 $2.31 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 238 21118 $3.85 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 239 21118 $3.85 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 241 21118 $3.85 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 207 21118 $9.14 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 250 21118 $18.03 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 206 21118 $63.86 8/15/2025 TASC PENSION CONTRIBUTION FOR PERIOD 07/26/25-08/08/25 100 21118 $2,123.87 CHECK TOTAL $2,228.76 16503 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 239 21109 $119.23 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 241 21109 $119.23 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 201 21109 $147.49 8/15/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/15/2025 238 21109 $238.47 16507 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (021225-031325) 238638 52210 $169.52 CHECK TOTAL $169.52 16508 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (031425-051325) 238638 52210 $212.96 CHECK TOTAL $212.96 16511 8/18/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (051425-061225) 238638 52210 $123.14 CHECK TOTAL $123.14 16512 8/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC SIGNAL - 801 S LEMON/ETC - TC-1 100655 52210 $299.87 CHECK TOTAL $299.87 16513 8/19/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $93.10 CHECK TOTAL $93.10 16514 8/19/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $72.20 CHECK TOTAL $72.20 16515 8/19/2025 ABSOLUTE SECURITY INTERNATIONAL INC JULY SECURITY GUARD SERVICES 100520 55330 $208.00 8/19/2025 ABSOLUTE SECURITY INTERNATIONAL INC JULY SECURITY GUARD SERVICES 100510 55330 $4,421.44 CHECK TOTAL $4,629.44 16516 8/19/2025 BLOOMINGBAY INC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16517 8/19/2025 BRINKER RESTAURANT CORPORATION 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16518 8/19/2025 CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SVCS CAL OES REIMB - FIR PW 166-DR-4482 100350 54900 $12,923.25 CHECK TOTAL $12,923.25 16519 8/19/2025 CDW GOVERNMENT PURCHASE OF HEADSET (1) 100230 51200 $137.92 CHECK TOTAL $137.92 16520 8/19/2025 CHAMSOL GROUP INC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16521 8/19/2025 CHAN KEE LLC 2025 TASTE OF DBRW 100150 52601 $250.00 16532 8/19/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JULY 2025 100340 55404 $47,083.42 CHECK TOTAL $47,083.42 16533 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - FEB 2025 201610 54200 $1,465.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - MAR 2025 201610 54200 $1,283.75 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - APR 2025 201610 54200 $1,020.83 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - MAY 2025 201610 54200 $6,971.25 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JUNE 2025 201610 54200 $12,568.75 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2025 100 22109 $82.50 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2025 100 22109 $125.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2025 100 22109 $990.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2025 100 22109 $62.50 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - APR 2025 100 22109 $125.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAY 2025 100 22109 $125.00 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JUNE 2025 100 22109 $41.25 8/19/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JUNE 2025 100 22109 $250.00 CHECK TOTAL $25,110.83 16534 8/19/2025 JOSE RUEL DIRA GIS SUPPORT - 7/12/25 - 7/25/25 100230 54900 $1,407.42 8/19/2025 JOSE RUEL DIRA GIS SUPPORT - 7/26/25 - 8/8/25 100230 54900 $1,675.50 CHECK TOTAL $3,082.92 16535 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502130 52312 $20.00 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502430 52312 $80.00 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502620 52312 $100.00 8/19/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (EXTERIOR/080825) 502655 52312 $100.00 16546 8/19/2025 ONE TIME PAY VENDOR IMRAN AHMED FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 16547 8/19/2025 ONE TIME PAY VENDOR JOLENE GIENG FACILITY REFUND 100 20202 $800.00 CHECK TOTAL $800.00 16548 8/19/2025 ONE TIME PAY VENDOR LAURA ALVAREZ FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 16549 8/19/2025 ONE TIME PAY VENDOR LETICIA ORTEGA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16550 8/19/2025 ONE TIME PAY VENDOR MAHESH SANGHAVI FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 16551 8/19/2025 ONE TIME PAY VENDOR MELISSA PARRA FACILITY REFUND 100 20202 $700.00 8/19/2025 ONE TIME PAY VENDOR MELISSA PARRA FACILITY REFUND 100 20202 $24.00 CHECK TOTAL $724.00 16552 8/19/2025 ONE TIME PAY VENDOR MICHAEL BOURENANE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16553 8/19/2025 ONE TIME PAY VENDOR PRIYA THAKKAR FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16554 8/19/2025 ONE TIME PAY VENDOR RAJESH ADANI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16555 8/19/2025 ONE TIME PAY VENDOR RITTIKA ROY FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16556 8/19/2025 ONE TIME PAY VENDOR RUTILIO RODRIGUEZ FACILITY REFUND 100 20202 $1,698.00 CHECK TOTAL $1,698.00 16557 8/19/2025 ONE TIME PAY VENDOR SANGEETA SEHWANI FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16558 8/19/2025 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16559 8/19/2025 ONE TIME PAY VENDOR TROY YOUNG FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16560 8/19/2025 ONE TIME PAY VENDOR VINCENT GOMEZ FACILITY REFUND 100 20202 $1,858.00 CHECK TOTAL $1,858.00 16561 8/19/2025 ONE TIME PAY VENDOR ALEX BATRES REIMB-CEQA FILING - LWCF PARK GRANT 100140 54900 $76.75 CHECK TOTAL $76.75 16562 8/19/2025 ONE TIME PAY VENDOR CITY OF DIAMOND BAR PETTY CASH REIMB-DBC 100 48990 $1.00 CHECK TOTAL $1.00 16563 8/19/2025 ONE TIME PAY VENDOR COMMONWEALTH LAND TITLE INS COMPANY TITLE REPORT FOR APN NO. 8713-022-077 FY 24/25 100610 54200 $675.00 CHECK TOTAL $675.00 16564 8/19/2025 ONE TIME PAY VENDOR XINQIN LAI PLANNING REFUND-PL 2022-115 100 22107 $1,245.49 CHECK TOTAL $1,245.49 16565 8/19/2025 ONE TIME PAY VENDOR - CND REFUND RUISHAN LU C&D REFUND: 425 CAMARITAS DR 100 22105 $250.00 CHECK TOTAL $250.00 16566 8/19/2025 OPCO TRANSIT INC FY 2024-25 DIAMOND RIDE SR TRANS SVCS JUNE 2025 206650 55560 $29,636.29 CHECK TOTAL $29,636.29 16567 8/19/2025 RAGHAVA ENTERPRISES INC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16568 8/19/2025 REGIONAL CHAMBER OF COMMERCE CONTRACT SVCS - Q3/Q4 (JAN - JUN 2025) 100150 55000 $6,000.00 CHECK TOTAL $6,000.00 16569 8/19/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL JULY 250170 55000 $30.00 CHECK TOTAL $30.00 16570 8/19/2025 ROCKHOLD AVE LLC 2025 TASTE OF DBRW 100150 52601 $250.00 CHECK TOTAL $250.00 16571 8/19/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF FALL 2025 RECREATION GUIDE 100240 54900 $5,200.00 8/19/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT- SEPTEMBER 2025 CITY NEWSLETTER 100240 54900 $1,775.00 16580 8/19/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $369.55 CHECK TOTAL $369.55 16581 8/19/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (071625-073125) 100645 55522 $8,130.00 8/19/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE LLD41 (071625-073125) 241641 55522 $1,425.00 CHECK TOTAL $9,555.00 16582 8/19/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100 22107 $27.40 8/19/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2025 FY 24/25 100120 54020 $10,302.47 CHECK TOTAL $10,329.87 16583 8/20/2025 CITY OF COMMERCE PROP A FUND TRADE-CITY OF COMMERCE FY 26 206650 58000 $1,333,333.00 CHECK TOTAL $1,333,333.00 16584 8/21/2025 SOUTHERN CALIFORNIA EDISON 858 S BREA CANYON RD PED (022425-072225/AUTOMATIC) 238638 52210 $29.03 CHECK TOTAL $29.03 16585 8/21/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $501.47 CHECK TOTAL $501.47 16597 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16598 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/22745 SUNSET CROSSING RD PED (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16599 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/3564 S BREA CYN RD PED (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16601 8/25/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINTON AVE PED (071425-081125) 100630 52210 $33.21 CHECK TOTAL $33.21 16602 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (071625-081325) 238638 52210 $15.34 CHECK TOTAL $15.34 16603 8/26/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (071625-081325) 100620 52210 $20,515.47 CHECK TOTAL $20,515.47 16604 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/652 S BREA CYN RD (072325-082025) 238638 52210 $15.56 CHECK TOTAL $15.56 16605 8/25/2025 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (071425-081125) 241641 52210 $15.11 CHECK TOTAL $15.11 16606 8/25/2025 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE (071425-081125) 241641 52210 $15.11 CHECK TOTAL $15.11 16607 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE (071525-081225) 238638 52210 $15.56 CHECK TOTAL $15.56 16608 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (071625-081325) 238638 52210 $110.66 CHECK TOTAL $110.66 16609 8/25/2025 SOUTHERN CALIFORNIA EDISON D38/858 S BREA CYN RD PED (072325-082025) 238638 52210 $18.51 CHECK TOTAL $18.51 16611 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1 100655 52210 $100.80 CHECK TOTAL $100.80 16612 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/ETC - TC-1 100655 52210 $3,190.77 CHECK TOTAL $3,190.77 16613 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD-ETC - TC-1 100655 52210 $200.99 CHECK TOTAL $200.99 16614 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $197.17 CHECK TOTAL $197.17 16615 8/28/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $27.52 CHECK TOTAL $27.52 16616 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 201 21118 $2.31 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 238 21118 $3.85 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 239 21118 $3.85 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 241 21118 $3.85 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 207 21118 $16.16 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 250 21118 $16.69 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 206 21118 $89.57 8/29/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/29/2025 100 21118 $2,092.48 CHECK TOTAL $2,228.76 16617 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 239 21109 $119.23 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 241 21109 $119.23 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 201 21109 $147.72 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 238 21109 $238.47 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 207 21109 $379.80 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 250 21109 $398.23 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 206 21109 $466.14 8/29/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/29/2025 100 21109 $14,830.35 CHECK TOTAL $16,699.17 16618 8/29/2025 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - SUM 25 100520 55320 $153.00 CHECK TOTAL $153.00 16619 8/29/2025 ANAHEIM GLASS INC WINDOW REPLACEMENT (HERITAGE PARK) 100630 52320 $889.55 CHECK TOTAL $889.55 16620 8/29/2025 BLUE CACTUS INC SENIOR PROGRAM TSHIRT, 25/26 100520 51200 $348.45 CHECK TOTAL $348.45 16621 8/29/2025 CALIFORNIA COOKOUT, INC SENIOR DANCE CATERING, 25/26 100520 55310 $3,245.94 CHECK TOTAL $3,245.94 16622 8/29/2025 CDW GOVERNMENT PURCHASE OF USB FLASH DRIVES (20) 100230 51300 $142.24 CHECK TOTAL $142.24 16623 8/29/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL MUNICIPAL CODE VIOL JULY2025 100120 54024 $2,800.00 8/29/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL 24311 KNOLL JULY 2025 100120 54024 $4,008.05 8/29/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL 23836 TWIN PINES JULY 2025 100120 54024 $2,801.50 CHECK TOTAL $9,609.55 16624 8/29/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - JULY 2025 100220 52510 $64.00 CHECK TOTAL $64.00 16625 8/29/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (071325-081225) FY 25/26 100620 51200 $435.07 CHECK TOTAL $435.07 16626 8/29/2025 DUNN EDWARDS CORPORATION ROAD MAINTENANCE SUPPLIES (JG071125) 100655 51250 $312.85 8/29/2025 DUNN EDWARDS CORPORATION MAINTENANCE & OPERATION SUPPLIES (JK081425) 100620 52320 $75.51 CHECK TOTAL $388.36 16627 8/29/2025 FLOCK GROUP INC FY2025-26 CAMERA REPLACEMENT 100310 52310 $350.00 CHECK TOTAL $350.00 16628 8/29/2025 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL PROJECT - FY 25-26 202610 56101 $231,543.91 16638 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502430 52312 $80.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502655 52312 $80.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502620 52312 $100.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE 071125 502630 52312 $160.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502655 52312 $70.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502430 52312 $140.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502620 52312 $140.00 8/29/2025 KEPT COMPANIES INC FLEET WASHING SERVICE (INTERIOR 071125) 502630 52312 $175.00 CHECK TOTAL $945.00 16640 8/29/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JULY 2025 100230 52314 $150.00 CHECK TOTAL $150.00 16641 8/29/2025 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - JUN 2025 - FY 24-25 100610 55550 $6,927.89 8/29/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK/062025) 100630 52320 $1,837.67 CHECK TOTAL $8,765.56 16642 8/29/2025 LOWE'S BUSINESS ACCOUNT PARK MAINTENANCE SUPPLIES (CG 081425) 100630 52320 $119.69 CHECK TOTAL $119.69 16643 8/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (070125-073125) 201655 55530 $2,186.34 8/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (070125-073125) 100655 55530 $4,301.16 8/29/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (070125-073125) 100655 55528 $12,130.58 8/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41) FY24/25 241641 52320 $9,207.31 8/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38-063025) FY24/25 238638 52320 $5,704.22 8/29/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/063025) FY24/25 239639 52320 $22,999.00 CHECK TOTAL $56,528.61 16644 8/29/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 16645 8/29/2025 MOVIES BY KIDS - OC LLC INSTRUCTOR PAYMENT - ENRICHMENT - SUM 25 100520 55320 $877.50 CHECK TOTAL $877.50 16646 8/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 072225-081825) 100655 52300 $607.35 8/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 080125-082825) 100655 52300 $455.52 8/29/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 081925-091525) 100655 52300 $607.35 CHECK TOTAL $1,670.22 16647 8/29/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $203.00 CHECK TOTAL $203.00 16648 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100610 51200 $40.30 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100510 51200 $222.10 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 106130 51200 $299.78 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100210 51200 $309.51 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100520 51200 $329.20 8/29/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2025 100140 51200 $754.11 CHECK TOTAL $1,955.00 16649 8/29/2025 ONE TIME PAY VENDOR BARNEY EATON FACILTY REFUND 100 20202 $327.28 CHECK TOTAL $327.28 16650 8/29/2025 ONE TIME PAY VENDOR CANNING HUNGER ENCROACHMENT PERMIT DEPOSIT ACCOUNT 100 22109 $1,000.00 CHECK TOTAL $1,000.00 16651 8/29/2025 ONE TIME PAY VENDOR CHERYL CHI FACILITY REFUND 100 20202 $1,467.13 CHECK TOTAL $1,467.13 16652 8/29/2025 ONE TIME PAY VENDOR CHRISTINE LANG RECREATION PROGRM REFUND 100 20202 $54.00 CHECK TOTAL $54.00 16653 8/29/2025 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 16654 8/29/2025 ONE TIME PAY VENDOR DIANNE YU FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 16655 8/29/2025 ONE TIME PAY VENDOR DINESH PATEL FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16656 8/29/2025 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16657 8/29/2025 ONE TIME PAY VENDOR HUNTER TANNERY FACILITY REFUND 100 20202 $1,216.00 CHECK TOTAL $1,216.00 16658 8/29/2025 ONE TIME PAY VENDOR JEN RIVAS RECREATION PROGRAM REFUND 100 20202 $214.00 CHECK TOTAL $214.00 16659 8/29/2025 ONE TIME PAY VENDOR JULIE BARBOSA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16660 8/29/2025 ONE TIME PAY VENDOR KIMBERLEY DALTON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16661 8/29/2025 ONE TIME PAY VENDOR LESLIE NORMANDY FACILITY REFUND 100 20202 $659.69 CHECK TOTAL $659.69 16662 8/29/2025 ONE TIME PAY VENDOR NANCY BERMUDEZ FACILITY REFUND 100 20202 $1,427.27 CHECK TOTAL $1,427.27 16663 8/29/2025 ONE TIME PAY VENDOR PAUL SEVERLOH FACILITY REFUND 100 20202 $1,490.00 CHECK TOTAL $1,490.00 16664 8/29/2025 ONE TIME PAY VENDOR SAM UWEH FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16665 8/29/2025 ONE TIME PAY VENDOR SERAFINA DELGADO FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 16666 8/29/2025 ONE TIME PAY VENDOR SHEEHANS DBC LOBBY FURNITURE 100510 56116 $1,686.70 CHECK TOTAL $1,686.70 16667 8/29/2025 ONE TIME PAY VENDOR SHIRLEY HSU RECREATION PROGRAM REFUND 100 20202 $72.00 CHECK TOTAL $72.00 16668 8/29/2025 ONE TIME PAY VENDOR STACEY HATZFELD FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16669 8/29/2025 ONE TIME PAY VENDOR SUSANA ALVARADO-LAZCANO FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16671 8/29/2025 ONE TIME PAY VENDOR JOSH FOX REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24 16672 8/29/2025 ONE TIME PAY VENDOR XUXIA CHEN BLDG & SFTY REFUND-PR25-845 104 48020 $69.43 8/29/2025 ONE TIME PAY VENDOR XUXIA CHEN BLDG & SFTY REFUND-PR25-845 100 48020 $86.79 8/29/2025 ONE TIME PAY VENDOR XUXIA CHEN BLDG & SFTY REFUND-PR25-845 100 48020 $1,735.74 CHECK TOTAL $1,891.96 16673 8/29/2025 ONE TIME PAY VENDOR - CND REFUND SOCAL ROOFING SOLUTIONS C&D REFUND: 23202 IRONHORSE CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 16674 8/29/2025 PACIFIC CREST YOUTH ARTS ORGANIZATION 10.17.25 CHARITY GOLF TOURNAMENT 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 16675 8/29/2025 PAPER RECYCLING & SHREDDING ON-SITE SHREDDING SVCS - 8/21/2025 250170 55000 $105.00 CHECK TOTAL $105.00 16676 8/29/2025 PARKING CONCEPTS INC SHUTTLE SERVICES FOR CONCERTS - JULY 206520 55300 $7,783.20 CHECK TOTAL $7,783.20 16677 8/29/2025 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINTENANCE (PARKS/ JUNE 2025-FINAL) 100630 55505 $4,070.79 CHECK TOTAL $4,070.79 16678 8/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 8/29/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $1,898.00 16679 8/29/2025 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-JULY 2025 100420 55100 $114,611.66 CHECK TOTAL $114,611.66 16680 8/29/2025 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES 100655 51250 $3,881.86 CHECK TOTAL $3,881.86 16681 8/29/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 9-18-24 SGVCMA MEETING, ATTENDEE: DAN FOX 100130 52410 $40.00 CHECK TOTAL $40.00 16682 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502430 52330 $110.14 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502620 52330 $343.00 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502655 52330 $526.70 8/29/2025 SC FUELS FLEET FUEL (080125-081525) 502630 52330 $628.78 CHECK TOTAL $1,608.62 16683 8/29/2025 SITEREP CONSTRUCTION SERVICES INC PONY FIELD - GENERAL DEMOLITION 262630 56104 $119,874.13 CHECK TOTAL $119,874.13 16684 8/29/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/AUG 2025) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 16685 8/29/2025 TASC FSA FEES - AUG 2025 100220 52515 $163.80 CHECK TOTAL $163.80 16686 8/29/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,094.81 CHECK TOTAL $6,094.81 16687 8/29/2025 THE GAS COMPANY PONY FIELDS (NEW SERVICE/DEPOSIT 070125) 100630 52215 $118.74 8/29/2025 THE GAS COMPANY GAS SERVICE @ HERITAGE PARK (071425-081325) 100630 52215 $85.25 8/29/2025 THE GAS COMPANY GAS SERVICE @ DBC (071525-081425). 100510 52215 $829.83 8/29/2025 THE GAS COMPANY GAS SERVICE @CITYHALL (071125-081225). 100620 52215 $44.39 CHECK TOTAL $1,078.21 16688 8/29/2025 THOMAS DONINI SENIOR DANCE DJ SERVICES, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 16689 8/29/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 7/15/25 503230 56135 $800.00 CHECK TOTAL $800.00 16690 8/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (AUG/2025) 100630 55505 $3,070.00 8/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (AUG/2025) 100510 55505 $9,650.00 8/29/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (AUG/2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 16691 8/29/2025 US BANK PCARD STATEMENT - AUGUST 2025 999 28100 $24,145.02 CHECK TOTAL $24,145.02 16692 8/29/2025 WW GRAINGER INC DBC OPERATING SUPPLIES 100510 52320 $281.66 8/29/2025 WW GRAINGER INC DBC OPERATING SUPPLIES 100510 52320 $573.78 8/29/2025 WW GRAINGER INC CIVIC CENTER OPERATING SUPPLIES (CITYHALL) 100620 51200 $220.67 CHECK TOTAL $1,076.11 16693 8/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 081325) 100510 51210 $452.82 8/29/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $449.68 8/29/2025 WAXIE SANITARY SUPPLY RECYCLING SUPPLIES 250170 51300 $1,291.56 CHECK TOTAL $2,194.06 16694 8/29/2025 WILLARD BRIAN POWERS DBC EQUIPMENT MAINTANANCE 100510 52310 $490.00 CHECK TOTAL $490.00 16695 8/29/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,377.50 CHECK TOTAL $1,377.50 16696 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $1,551.00 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $3,609.60 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $1,128.00 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $1,833.00 8/29/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $282.00 16711 9/9/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 8/3/25-8/16/25 100310 55412 $7,188.17 CHECK TOTAL $7,188.17 16712 9/9/2025 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $2,256.37 CHECK TOTAL $2,256.37 16713 9/9/2025 AREA D CIVIL DEFENSE / DISASTER MANAGEMENT FY2025-26 JPA ANNUAL DUES 100350 52400 $4,270.48 CHECK TOTAL $4,270.48 16714 9/9/2025 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM25 100520 55320 $136.80 CHECK TOTAL $136.80 16715 9/9/2025 EXTERIOR PRODUCTS CORP BANNERS 082725 100150 54900 $10,745.06 CHECK TOTAL $10,745.06 16716 9/9/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25 100520 55320 $36.00 CHECK TOTAL $36.00 16717 9/9/2025 GO LIVE TECHNOLOGY INC ELM PROJECT - AUGUST 2025 503230 56135 $7,937.50 CHECK TOTAL $7,937.50 16718 9/9/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SERVICE - SEPT 2025 100230 52200 $3,256.67 CHECK TOTAL $3,256.67 16719 9/9/2025 GOVCONNECTION INC CITYWIDE DESKTOP COMPUTER REPLACEMENT 503230 56130 $3,987.85 CHECK TOTAL $3,987.85 16720 9/9/2025 H & L CHARTER CO INC TRANSPORTATION 8.20.25 SENIOR TRIP - BOWERS MUSEUM 206520 55310 $981.35 CHECK TOTAL $981.35 16721 9/9/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF SEPTEMBER 2025 NEWSLETTER 100240 52110 $3,006.74 CHECK TOTAL $3,006.74 16722 9/9/2025 JORGE LARA SENIOR DANCE CATERING, 25/26 8.21.25 100520 55310 $2,667.71 CHECK TOTAL $2,667.71 16723 9/9/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $2,280.00 16734 9/9/2025 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT JULY-SEPTEMBER2025 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 16735 9/9/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 08/12/25 503230 56135 $800.00 CHECK TOTAL $800.00 16736 9/9/2025 ULINE INC DBC EQUIPMENT 100510 51200 $630.31 CHECK TOTAL $630.31 16737 9/9/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 7/17/25-8/16/25 100230 52200 $2,283.76 CHECK TOTAL $2,283.76 16738 9/9/2025 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $485.00 CHECK TOTAL $485.00 16739 9/9/2025 WALNUT VALLEY EDUCATIONAL FOUNDATION 12.13.25 WVEF TEDDY BEAR TEA 101110 52600 $750.00 CHECK TOTAL $750.00 16740 9/9/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $855.00 CHECK TOTAL $855.00 16741 9/9/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,102.96 CHECK TOTAL $2,102.96 16742 9/9/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (080125-081525) 100645 55522 $13,854.00 CHECK TOTAL $13,854.00 16743 9/9/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100 22107 $310.20 9/9/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100 22107 $338.40 9/9/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2025 100120 54020 $17,849.62 CHECK TOTAL $18,498.22 16744 9/9/2025 YUNEX CORP TS MAINTENANCE - CALL-OUTS - JULY 2025 207650 55536 $11,331.08 CHECK TOTAL $11,331.08 16745 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $233.40 16759 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 16760 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $63.89 CHECK TOTAL $63.89 16761 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $112.17 CHECK TOTAL $112.17 16762 9/9/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $64.49 CHECK TOTAL $64.49 16763 9/5/2025 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (072925-082625) 238638 52210 $354.44 CHECK TOTAL $354.44 16764 9/9/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,105.03 CHECK TOTAL $1,105.03 16766 9/11/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (061325-071525) 238638 52210 $121.71 CHECK TOTAL $121.71 16767 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 100220 50062 $65.97 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 203 21106 $69.46 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 204 21106 $104.19 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 239 21106 $248.16 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 241 21106 $248.16 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 238 21106 $438.67 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 201 21106 $1,081.00 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 225 21106 $1,572.56 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 105220 50048 $1,738.00 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 207 21106 $2,238.02 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 206 21106 $2,340.32 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 250 21106 $2,647.43 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2025 100 21106 $65,514.50 CHECK TOTAL $78,306.44 16768 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 238 21118 $4.64 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 239 21118 $4.64 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 241 21118 $4.64 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 207 21118 $12.88 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 250 21118 $17.63 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 206 21118 $75.44 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 225 21118 $167.21 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/12/2025 100 21118 $1,918.61 CHECK TOTAL $2,205.69 16769 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 203 21109 $64.57 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 204 21109 $96.86 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 239 21109 $236.20 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 241 21109 $236.20 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 225 21109 $252.06 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 238 21109 $332.28 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 207 21109 $611.21 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 201 21109 $710.94 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 206 21109 $2,556.90 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 250 21109 $4,125.36 9/12/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/12/2025 100 21109 $66,923.51 CHECK TOTAL $76,146.09 16770 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 203 21110 $44.30 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 204 21110 $66.45 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 239 21110 $167.61 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 241 21110 $167.61 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 238 21110 $252.26 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 225 21110 $400.25 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 201 21110 $600.29 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 207 21110 $1,011.58 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 206 21110 $1,572.74 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 250 21110 $2,282.48 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25 100 21110 $46,325.94 CHECK TOTAL $52,891.51 16776 9/15/2025 SOUTHERN CALIFORNIA EDISON DBC (080125-083125) 100510 52210 $13,400.21 CHECK TOTAL $13,400.21 16777 9/15/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (081225-091025) 100630 52210 $34.72 CHECK TOTAL $34.72 16778 9/15/2025 SOUTHERN CALIFORNIA EDISON 20980 E CANYON RIDGE LN (081225-091025) 241641 52210 $15.58 CHECK TOTAL $15.58 16779 9/15/2025 SOUTHERN CALIFORNIA EDISON 1000 S LEMON AVE (081325-091125) 238638 52210 $16.03 CHECK TOTAL $16.03 16780 9/15/2025 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY DR PED (081225-091025) 241641 52210 $15.58 CHECK TOTAL $15.58 16781 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $116.65 CHECK TOTAL $116.65 16782 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $101.52 CHECK TOTAL $101.52 16783 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PEC - TC-1 100655 52210 $88.30 CHECK TOTAL $88.30 16784 9/16/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $70.45 CHECK TOTAL $70.45 16785 9/16/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $129.86 CHECK TOTAL $129.86 16786 9/16/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $89.76 CHECK TOTAL $89.76 16787 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $114.82 CHECK TOTAL $114.82 16788 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $150.18 CHECK TOTAL $150.18 16789 9/16/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $109.81 CHECK TOTAL $109.81 16797 9/18/2025 CALPERS FEES FOR GASB-68 REPORTS & SCHEDULES 06/30/2025 100210 54010 $350.00 CHECK TOTAL $350.00 16798 9/17/2025 SOUTHERN CALIFORNIA EDISON 2025 DBB PED (081425-091425) 238638 52210 $16.97 CHECK TOTAL $16.97 16799 9/17/2025 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (081425-091425) 238638 52210 $17.28 CHECK TOTAL $17.28 16800 9/17/2025 SOUTHERN CALIFORNIA EDISON D38/ 3564 S BREA CYN RD PED (081425-091425) 238638 52210 $16.75 CHECK TOTAL $16.75 16801 9/17/2025 SOUTHERN CALIFORNIA EDISON D38/ 2746 BREA CYN (081425-091425) 238638 52210 $16.75 CHECK TOTAL $16.75 16802 9/17/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (081425-091425) 100620 52210 $22,625.45 CHECK TOTAL $22,625.45 16803 9/17/2025 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND AVE IRR (081425-091425) 238638 52210 $131.23 CHECK TOTAL $131.23 16804 9/17/2025 SOUTHERN CALIFORNIA EDISON PARKS/PONYFIELD (081425-091425) 100630 52210 $103.73 CHECK TOTAL $103.73 16805 9/23/2025 AARP AARP INSTRUCTOR PAYMENT 100520 55310 $135.00 CHECK TOTAL $135.00 16806 9/23/2025 ABSOLUTE SECURITY INTERNATIONAL INC AUGUST 2025 SECURITY GUARD SERVICES 100520 55330 $256.00 16812 9/23/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $270.00 CHECK TOTAL $270.00 16813 9/23/2025 BLACK BIRD FIRE PROTECTION INC FIRE SPRINKLER SERVICE (DBC) 100510 52310 $1,950.00 CHECK TOTAL $1,950.00 16814 9/23/2025 BRIAN E WORTHINGTON PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16815 9/23/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - SEPT 2025 100230 52200 $4,141.97 CHECK TOTAL $4,141.97 16816 9/23/2025 CALIFORNIA CONTRACT CITIES ASSOCIATION ANNUAL MEMBERSHIP DUES FOR FY 25/26 100130 52400 $7,200.00 CHECK TOTAL $7,200.00 16817 9/23/2025 CDW GOVERNMENT ANNUAL RENEWAL - CISCO SMARTNET - FY 25-26 100230 52314 $14,034.27 CHECK TOTAL $14,034.27 16818 9/23/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/SEPT) 100620 52320 $187.95 CHECK TOTAL $187.95 16819 9/23/2025 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 16820 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 206 21105 $0.96 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 207 21105 $0.96 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 201 21105 $1.45 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 250 21105 $36.32 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 100 21105 $123.95 CHECK TOTAL $163.64 16821 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 203 21105 $4.12 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 204 21105 $6.17 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 239 21105 $22.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 241 21105 $22.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 238 21105 $36.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 201 21105 $65.97 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 225 21105 $86.31 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 207 21105 $142.98 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 250 21105 $208.17 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 206 21105 $210.26 9/23/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2025 100 21105 $4,939.69 CHECK TOTAL $5,744.45 16822 9/23/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 16823 9/23/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 16824 9/23/2025 DIAMOND BAR WOMAN'S CLUB 10.25.25 DBWC BLACK WHITE CASINO NIGHT 101110 52600 $1,000.00 CHECK TOTAL $1,000.00 16825 9/23/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - AUG/2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16826 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES CITYHALL 100620 51200 $313.09 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES CITYHALL 100620 52320 $328.75 9/23/2025 EXTERIOR PRODUCTS CORP MAINT SERVICES (PONY FIELDS 07/25) 262630 56104 $19,333.65 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (DBC) 100510 52320 $6,365.75 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL) 100620 51200 $1,713.07 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL) 100620 52320 $1,798.73 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL/082525) 100620 51200 $1,043.97 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL/082525) 100620 52320 $1,096.15 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (LARKSTONE PARK) 100630 52320 $714.01 CHECK TOTAL $32,707.17 16827 9/23/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $216.00 CHECK TOTAL $216.00 16828 9/23/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - SEPT 2025 100230 54030 $487.20 CHECK TOTAL $487.20 16829 9/23/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM/FALL 25 100520 55320 $36.00 CHECK TOTAL $36.00 16830 9/23/2025 GOVCONNECTION INC ANNUAL RENEWAL - VEEAM - FY 25-26 100230 52314 $3,368.00 9/23/2025 GOVCONNECTION INC ANNUAL RENEWAL - ADOBE - FY 24/25 100230 52314 $2,560.00 CHECK TOTAL $5,928.00 16831 9/23/2025 H & L CHARTER CO INC COMMUNITY EXCURSION, 25/26 206520 55310 $1,528.83 CHECK TOTAL $1,528.83 16832 9/23/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT AUGUST 25 100120 54022 $7,554.00 CHECK TOTAL $7,554.00 16833 9/23/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $2,439.76 CHECK TOTAL $2,439.76 16834 9/23/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (DBC/DRK FNT) 100510 52320 $383.60 CHECK TOTAL $383.60 16835 9/23/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES FOR AUG 2025 100340 55404 $46,843.42 16847 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/GOLDEN PRADOS) 238638 52320 $2,320.00 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-SEPT2025) 241641 55524 $5,797.59 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-SEPT2025) 239639 55524 $14,140.68 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-SEPT2025) 238638 55524 $16,970.88 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 201655 55530 $2,856.08 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 100655 55530 $4,628.16 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 100655 55528 $11,874.37 CHECK TOTAL $58,587.76 16848 9/23/2025 MOTION PICTURE LICENSING CORPORATION YEARLY MOTION PICTURE LICENSING FOR HERITAGE PARK 100520 55315 $906.81 CHECK TOTAL $906.81 16849 9/23/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 070425-073125) 100655 52300 $455.52 9/23/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 082925-092525) 100655 52300 $455.52 CHECK TOTAL $911.04 16850 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS) 201630 55505 $1,250.00 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS) 100510 55505 $6,240.24 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS) 100630 55505 $29,118.54 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS) 201630 55505 $1,250.00 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS) 100510 55505 $6,240.24 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS) 100630 55505 $29,118.54 CHECK TOTAL $73,217.56 16851 9/23/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $357.00 CHECK TOTAL $357.00 16852 9/23/2025 ONE TIME PAY VENDOR RICHARD ROGERS RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 16853 9/23/2025 ONE TIME PAY VENDOR YESENIA ESPINOZA FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 16854 9/23/2025 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 16855 9/23/2025 P F PETTIBONE & CO MINUTE/RESOLUTION PAPER JUL 2025 100410 51200 $389.30 CHECK TOTAL $389.30 16856 9/23/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES-AUG 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 16857 9/23/2025 PRO1PRINT, LLC GENERAL PRINTING SERVICES 100240 52110 $91.98 9/23/2025 PRO1PRINT, LLC PRINTING OF MAPLE HILL PARK REOPENING PODIUM SIGN 100240 52110 $32.85 CHECK TOTAL $124.83 16858 9/23/2025 PROTECTION ONE INC CITYHALL ALARM (092925-102825) 100620 52320 $49.59 CHECK TOTAL $49.59 16859 9/23/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE -OCTOBER2025 100240 52302 $1,045.00 9/23/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 9/23/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 16860 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1601067) 502630 52312 $188.29 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1533317) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1315342) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1338159)1 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1442563) 502630 52312 $251.43 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1363853) 502620 52312 $174.27 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1338160) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1524126) 502630 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1532960) 502620 52312 $162.78 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479429) 502430 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1532940) 502655 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479593) 502655 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1524113) 502630 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1533087) 502430 52312 $162.78 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479428) 502430 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1407074) 502655 52312 $231.46 CHECK TOTAL $2,926.36 16862 9/23/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2025 206650 55610 $484.06 9/23/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2025 206650 55620 $1,936.26 CHECK TOTAL $2,420.32 16863 9/23/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 9/23/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $383.25 CHECK TOTAL $469.76 16864 9/23/2025 RUBEN TORRES PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16865 9/23/2025 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES (AUG2025) 100655 51250 $3,278.23 CHECK TOTAL $3,278.23 16866 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502130 52330 $50.85 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502430 52330 $58.52 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502620 52330 $373.43 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502630 52330 $667.32 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502655 52330 $827.80 CHECK TOTAL $1,977.92 16867 9/23/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2025 NEWSLETTER 100510 54900 $0.00 9/23/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2025 NEWSLETTER 100240 54900 $2,475.00 CHECK TOTAL $2,475.00 16868 9/23/2025 SITEREP CONSTRUCTION SERVICES INC MAPLE HILL PARK IMPROVEMENT PAYMENT #7 301630 56104 $64,153.80 CHECK TOTAL $64,153.80 16869 9/23/2025 SOCIAL ASSURANCE LLC SOCIAL MEDIA - MRKTG/ARCHIVING - 2025 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 16870 9/23/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 16871 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 203 21107 $1.00 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 204 21107 $1.49 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 203 21113 $2.11 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 239 21107 $2.43 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 241 21107 $2.43 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 204 21113 $3.16 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 238 21107 $3.40 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 239 21113 $8.60 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 241 21113 $8.60 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 225 21107 $11.54 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 238 21113 $13.29 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 207 21107 $16.00 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 225 21113 $20.04 9/23/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2025 201 21107 $26.38 16876 9/23/2025 THE TAIT GROUP INC PS - TRANSPORTATION ADVOCACY - JUL 2025 100615 54410 $500.00 9/23/2025 THE TAIT GROUP INC PS - TRANSPORTATION ADVOCACY/AUG 2025 100615 54410 $500.00 CHECK TOTAL $1,000.00 16877 9/23/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE SERVICES (PANTERA PK) 100630 52320 $917.00 CHECK TOTAL $917.00 16878 9/23/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 8/19/25-8/21/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 16879 9/23/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - SEPT 2025 100610 54900 $102.89 9/23/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - AUG 2025 100610 54900 $194.00 CHECK TOTAL $296.89 16880 9/23/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (080125-083125) 100655 55510 $15,221.52 CHECK TOTAL $15,221.52 16881 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 203 21108 $1.61 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 204 21108 $2.42 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 239 21108 $7.32 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 241 21108 $7.32 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 238 21108 $12.29 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 201 21108 $25.24 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 225 21108 $26.96 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 207 21108 $51.95 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025 206 21108 $93.23 16888 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $220.90 CHECK TOTAL $220.90 16889 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $112.05 CHECK TOTAL $112.05 16890 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $30.37 CHECK TOTAL $30.37 16891 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $501.17 CHECK TOTAL $501.17 16892 9/25/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $102.80 CHECK TOTAL $102.80 16893 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $81.09 CHECK TOTAL $81.09 16895 9/25/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $337.75 CHECK TOTAL $337.75 16896 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 238 21118 $6.23 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 239 21118 $6.23 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 241 21118 $6.23 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 207 21118 $16.16 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 250 21118 $17.94 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 206 21118 $88.30 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 225 21118 $188.53 9/26/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/26/2025 100 21118 $1,876.07 CHECK TOTAL $2,205.69 16897 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 239 21109 $119.23 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 241 21109 $119.23 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 201 21109 $134.85 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 238 21109 $238.47 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 225 21109 $279.44 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 207 21109 $396.81 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 250 21109 $399.08 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 206 21109 $522.37 9/26/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/26/2025 100 21109 $14,080.86 CHECK TOTAL $16,290.34 16898 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 204 21110 $88.62 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 203 21110 $155.06 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 239 21110 $172.34 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 241 21110 $172.34 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 238 21110 $263.64 9/26/2025 CALPERS PENSION CONTRIBUTION 9/6/25-9/19/25 & 09/1-9/30/25 225 21110 $450.99 16912 10/7/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 8/17/25-8/30/25 100310 55412 $14,481.60 10/7/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - CREDIT MEMO 100310 55412 ($419.53) CHECK TOTAL $14,062.07 16913 10/7/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR HALLOWEEN PARTY 100520 55300 $578.00 10/7/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR WINTER SNOW FEST 100520 55300 $578.00 10/7/2025 ALLIANT INSURANCE SERVICES INC INSURANCE FOR WINDMILL LIGHTING 100520 55300 $473.00 CHECK TOTAL $1,629.00 16914 10/7/2025 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 2ND QUARTER 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 16915 10/7/2025 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 16916 10/7/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (SEPT2025) FY25-26 100630 51200 $70.00 10/7/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (SEPT2025) FY25-26 100510 52320 $105.00 10/7/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (SEPT2025) FY25-26 100620 52320 $120.00 CHECK TOTAL $295.00 16917 10/7/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO LEGAL PROFESSIONAL SERVICES 100220 54900 $2,135.70 CHECK TOTAL $2,135.70 16918 10/7/2025 NAILA ASAD BARLAS PC STIPEND - AUGUST 2025 100410 52525 $65.00 CHECK TOTAL $65.00 16919 10/7/2025 BCT ENTERTAINMENT INC DIAMOND BAR CENTER BALLROOM AV PROJECT 503230 56130 $142,727.75 CHECK TOTAL $142,727.75 16920 10/7/2025 ROBYN A BECKWITH PLANT SERVICE (SEPT/2025) 100510 52320 $275.00 10/7/2025 ROBYN A BECKWITH PLANT SERVICE (SEPT/2025) 100620 52320 $380.00 CHECK TOTAL $655.00 16921 10/7/2025 CALIFORNIA MUNICIPAL STATISTICS INC ACFR STATISTICS - FY 2024-2025 100210 54010 $600.00 CHECK TOTAL $600.00 16922 10/7/2025 CANNON CORPORATION PLAN CHECK - 850 S BREA CYN - THRU 7/31/25 100 22109 $1,168.48 10/7/2025 CANNON CORPORATION PLAN CHECK - 3255 S DBB (EFREE) - THRU 7/31/25 100 22109 $726.00 10/7/2025 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 7/31/25 100 22109 $1,722.00 10/7/2025 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 7/31/25 100 22109 $1,265.75 CHECK TOTAL $4,882.23 16923 10/7/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/OCT) 100620 52320 $187.95 CHECK TOTAL $187.95 16924 10/7/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - AUGUST 2025 250170 54900 $8,110.00 CHECK TOTAL $8,110.00 16925 10/7/2025 CREATIVE PLANT RENTALS LLC PLANT DECORATIONS FOR STATE OF THE CITY 100240 54900 $1,770.36 CHECK TOTAL $1,770.36 16926 10/7/2025 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERV (AREA 3 ARTERIAL STREETS) 100655 55512 $56,298.40 CHECK TOTAL $56,298.40 16927 10/7/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $1,699.37 10/7/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $3,348.51 10/7/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $3,568.64 CHECK TOTAL $8,616.52 16928 10/7/2025 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 16930 10/7/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (081325-091225) FY 25/26 100620 51200 $600.59 CHECK TOTAL $600.59 16931 10/7/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - SEPT/2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 16932 10/7/2025 ELEMENT7, LLC GIVEWAYS FOR THE HALLOWEEN PARTY 100520 51200 $1,105.19 CHECK TOTAL $1,105.19 16933 10/7/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES (CITYHALL 091225) 100620 51200 $1,636.67 10/7/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES (CITYHALL 091225) 100620 52320 $1,718.51 10/7/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL LIGHTING) 100620 51200 $1,669.55 10/7/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL LIGHTING) 100620 52320 $1,753.02 CHECK TOTAL $6,777.75 16934 10/7/2025 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 16935 10/7/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP AND CONCERTS 100520 51200 $871.72 CHECK TOTAL $871.72 16936 10/7/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - SEPT 2025 503230 56135 $7,875.00 CHECK TOTAL $7,875.00 16937 10/7/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL SEPT 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 16938 10/7/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JUL-SEPT 2025 100210 54900 $155.45 10/7/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JUL-SEPT 2025 100210 54010 $900.00 CHECK TOTAL $1,055.45 16939 10/7/2025 HODGMAN ENTERPRISES PRINTING AND MAILING OF OCTOBER CITY NEWSLETTER 100240 52110 $3,941.58 CHECK TOTAL $3,941.58 16940 10/7/2025 HOME DEPOT CREDIT SERVICES MAINT OF GROUNDS/BUILDINGS (CIVIC CENTER JK091225) 100620 52320 $155.85 16947 10/7/2025 LEE CHEN MAO PARKS AND RECREATION COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 16948 10/7/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU AUG 2025 100610 55550 $3,877.81 10/7/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMOREPARK-070125-081125) 100630 52320 $3,120.15 10/7/2025 LOS ANGELES COUNTY PUBLIC WORKS INV. 25091832043010022-BANK FEE 100210 52255 $33.00 CHECK TOTAL $7,030.96 16949 10/7/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW JULY 2025 100310 55400 $717,069.52 10/7/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CONCERTS JULY 2025 100520 55402 $8,480.09 CHECK TOTAL $725,549.61 16950 10/7/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLIES (CIVIC CENTER/091125) 100620 51200 $20.79 10/7/2025 LOWE'S BUSINESS ACCOUNT MAINT SUPPLIES (DBC/CG 092525) 254180 56116 $190.63 CHECK TOTAL $211.42 16951 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,797.59 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $14,140.68 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 16952 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/AS NEEDED) 238638 52320 $2,682.00 10/7/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41/AS NEEDED) 241641 52320 $2,682.00 10/7/2025 MCE CORPORATION LANDSCAPE MAINT (LLAD38/BACKFLOW GRAND&SUMMITRIDG) 238638 52320 $3,248.00 CHECK TOTAL $8,612.00 16953 10/7/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB DISPOSAL PROGRAM 250170 55000 $1,662.70 CHECK TOTAL $1,662.70 16954 10/7/2025 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,128.49 CHECK TOTAL $1,128.49 16955 10/7/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 16956 10/7/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 091625-101325) 100655 52300 $607.35 10/7/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 092625-102325) 100655 52300 $455.52 CHECK TOTAL $1,062.87 16957 10/7/2025 NEOGOV ANNUAL RENEWAL- ONBOARD SUBSCRIPTION - FY 25-26 100230 52314 $4,602.10 CHECK TOTAL $4,602.10 16958 10/7/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (SEPT/PARKS) 201630 55505 $1,250.00 10/7/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (SEPT/PARKS) 100510 55505 $6,240.24 10/7/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (SEPT/PARKS) 100630 55505 $29,118.54 CHECK TOTAL $36,608.78 16959 10/7/2025 ONE TIME PAY VENDOR ALDEN CHU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16960 10/7/2025 ONE TIME PAY VENDOR ANDREW PAK FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16961 10/7/2025 ONE TIME PAY VENDOR CATALINA QUON FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 16962 10/7/2025 ONE TIME PAY VENDOR CHRISTINE ODULIO FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 16963 10/7/2025 ONE TIME PAY VENDOR DAJUAN OSBORNE-PRATT FACILITY REFUND 100 20202 $1,850.00 CHECK TOTAL $1,850.00 16964 10/7/2025 ONE TIME PAY VENDOR HOWARD ZHANG FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 16965 10/7/2025 ONE TIME PAY VENDOR KIRANKUMAR TRIVEDI FACILITY REFUND 100 20202 $1,347.00 CHECK TOTAL $1,347.00 16966 10/7/2025 ONE TIME PAY VENDOR LAURA NIETO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16967 10/7/2025 ONE TIME PAY VENDOR LESLIE NORMANDY FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 16968 10/7/2025 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $100.00 10/7/2025 ONE TIME PAY VENDOR MARGARETHA METEKOHY GONZALEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $200.00 16970 10/7/2025 ONE TIME PAY VENDOR NEETA GAYAKWAD FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16971 10/7/2025 ONE TIME PAY VENDOR PATRICIA MOLINA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16972 10/7/2025 ONE TIME PAY VENDOR RIKIN PATEL FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16973 10/7/2025 ONE TIME PAY VENDOR RONNY KWONG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16974 10/7/2025 ONE TIME PAY VENDOR VISHALKUMAR BHALALA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16975 10/7/2025 ONE TIME PAY VENDOR YINGLI CHAO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 16976 10/7/2025 ONE TIME PAY VENDOR - CND REFUND DANIEL LIAO C&D REFUND: 23737 GOLDEN SPRINGS DR 100 22105 $250.00 CHECK TOTAL $250.00 16977 10/7/2025 ONE TIME PAY VENDOR - CND REFUND ERIC SANDBERG C&D REFUND: 1401 INDIAN WELL DR 100 22105 $250.00 CHECK TOTAL $250.00 16978 10/7/2025 ONE TIME PAY VENDOR - CND REFUND HO SIENG S BANH C&D REFUND: 3309 HAWKWOOD RD 100 22105 $250.00 CHECK TOTAL $250.00 16979 10/7/2025 ONE TIME PAY VENDOR - CND REFUND RONSTADT ROOFING INC C&D REFUND: 23745 SUNSET CROSSING 100 22105 $250.00 CHECK TOTAL $250.00 16980 10/7/2025 PAPER RECYCLING & SHREDDING CITY HALL CONSOLE SERVICE 250170 55000 $105.00 CHECK TOTAL $105.00 16981 10/7/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 16982 10/7/2025 PREMIER PAVING INC SMART AND FINAL 942 RETENTION CONTRACT WITHHOLDING: 25000078 100 29004 $4,445.00 CHECK TOTAL $4,445.00 16983 10/7/2025 PROMO DIRECT BRANDED PENS FOR DIAMOND BAR CENTER 100240 51400 $1,352.24 CHECK TOTAL $1,352.24 16984 10/7/2025 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/100125-123125) 100630 52320 $260.54 10/7/2025 PROTECTION ONE INC ALARM MONITOR (HERITAGE/100125-123125) 100630 52320 $201.64 CHECK TOTAL $462.18 16985 10/7/2025 QUADIENT FINANCE USA INC ANNUAL SUPPORT - FOLDING MACHINE - FY 25-26 100230 52314 $5,464.97 CHECK TOTAL $5,464.97 16986 10/7/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2025 206650 55610 $573.88 10/7/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2025 206650 55620 $2,295.54 CHECK TOTAL $2,869.42 16987 10/7/2025 REGISTRAR-RECORDER/COUNTY CLERK NOTARY JOURNAL SURRENDERED FEE 100140 54900 $10.00 CHECK TOTAL $10.00 16988 10/7/2025 RETAIL MARKETING SERVICES INC CART SERVICE- AUGUST 250170 55000 $40.00 CHECK TOTAL $40.00 16989 10/7/2025 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SVCS-AUG 2025 100420 55100 $63,842.73 16998 10/7/2025 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/SEPT 2025) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 16999 10/7/2025 STUMP FENCE CO FENCE INSTALLATION (MAPLE HILL PARK) 100630 52320 $990.00 CHECK TOTAL $990.00 17000 10/7/2025 SURENDRA R MEHTA PC STIPEND - AUGUST 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17001 10/7/2025 SWAGMAN PROMOS INC 2026 STREET SWEEPING MAGNETS - 5,000 COPIES 250170 52110 $2,672.99 CHECK TOTAL $2,672.99 17002 10/7/2025 T&R ENVIRONMENTAL SERVICES DBC WASTE DISPOSAL 250170 55000 $550.00 CHECK TOTAL $550.00 17003 10/7/2025 TASC FSA FEES - SEPTEMBER 2025 100220 52515 $158.34 CHECK TOTAL $158.34 17004 10/7/2025 THE HABIT RESTAURANTS LLC 2025-26 PUBLIC SAFETY APPRECIATION LUNCH 100310 51200 $1,892.28 CHECK TOTAL $1,892.28 17005 10/7/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-82 AUG 2025 100 22107 $701.23 CHECK TOTAL $701.23 17006 10/7/2025 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES: EQUIPMENT/DRAIN CAMERA 100510 51300 $2,500.00 10/7/2025 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES: EQUIPMENT/DRAIN CAMERA 100630 51300 $2,833.63 CHECK TOTAL $5,333.63 17007 10/7/2025 TRANE SERVICE GROUP INC AC UPGRADES (DBC/INV# SHORT FUNDS) FY25-26 100510 52310 $85.50 10/7/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SERVICES (CITYHALL 070125-09325) 100620 52320 $5,868.25 10/7/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SERVICES (HERITAGE/QUARTERLY) 100630 52320 $931.00 CHECK TOTAL $6,884.75 17008 10/7/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 9/9/25-9/11/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 17009 10/7/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (SEPT/2025) 100630 55505 $3,070.00 10/7/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (SEPT/2025) 100510 55505 $9,650.00 10/7/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (SEPT/2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17010 10/7/2025 US BANK PCARD STATEMENT - SEPTEMBER 2025 999 28100 $21,280.79 CHECK TOTAL $21,280.79 17011 10/7/2025 VERIZON WIRELESS WIRELESS PHONE SERVICE - 8/17/25-9/16/25 100230 52200 $2,729.60 CHECK TOTAL $2,729.60 17012 10/7/2025 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $809.55 CHECK TOTAL $809.55 17013 10/7/2025 WW GRAINGER INC MAINT SUPPLIES (DBC JK091925) 100510 52320 $70.11 CHECK TOTAL $70.11 17014 10/7/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $729.60 CHECK TOTAL $729.60 17015 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $612.59 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - HERITAGE PARK 100630 51200 $224.68 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $60.23 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $317.30 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,415.56 10/7/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $561.21 CHECK TOTAL $4,191.57 17016 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (081625-083125) 100645 55522 $33,812.00 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (061625-063025) 100645 55522 $2,550.00 10/7/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (090125-091525) 100645 55522 $8,544.00 17020 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,140.59 CHECK TOTAL $1,140.59 17021 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $112.17 CHECK TOTAL $112.17 17022 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $63.89 CHECK TOTAL $63.89 17023 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 17024 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $121.64 CHECK TOTAL $121.64 17025 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $100.11 CHECK TOTAL $100.11 17026 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 17027 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $85.19 CHECK TOTAL $85.19 17028 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $191.13 CHECK TOTAL $191.13 17029 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $80.86 CHECK TOTAL $80.86 17030 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $101.62 CHECK TOTAL $101.62 17031 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $127.79 CHECK TOTAL $127.79 17032 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $84.65 CHECK TOTAL $84.65 17033 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $64.49 CHECK TOTAL $64.49 17034 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,564.47 CHECK TOTAL $3,564.47 17035 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $219.17 CHECK TOTAL $219.17 17036 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $720.10 CHECK TOTAL $720.10 17037 10/10/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $102.23 CHECK TOTAL $102.23 17038 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $106.48 CHECK TOTAL $106.48 17039 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $135.55 CHECK TOTAL $135.55 17040 10/10/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $233.40 CHECK TOTAL $233.40 17041 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 100220 50062 $64.79 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 204 21106 $138.92 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 239 21106 $229.89 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 241 21106 $229.89 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 203 21106 $243.11 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 238 21106 $430.82 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 201 21106 $722.31 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 105220 50048 $1,738.00 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 225 21106 $1,815.49 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 250 21106 $2,612.71 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 206 21106 $2,790.15 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 207 21106 $3,232.92 10/10/2025 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2025 100 21106 $62,573.83 CHECK TOTAL $76,822.83 17042 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 204 21109 $129.14 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 239 21109 $222.88 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 241 21109 $222.88 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 203 21109 $226.01 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 225 21109 $265.03 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 238 21109 $328.65 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 201 21109 $611.23 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 207 21109 $850.30 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 206 21109 $2,664.17 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 250 21109 $3,951.07 10/10/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/10/2025 100 21109 $65,388.75 CHECK TOTAL $74,860.11 17043 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 204 21110 $88.62 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 203 21110 $155.07 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 239 21110 $155.27 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 241 21110 $155.27 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 238 21110 $246.57 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 225 21110 $450.99 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 201 21110 $486.22 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 207 21110 $1,541.31 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 206 21110 $1,666.20 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 250 21110 $2,213.71 10/10/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/20/25-10/03/25 100 21110 $45,548.58 CHECK TOTAL $52,707.81 17044 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 238 21118 $3.85 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 239 21118 $3.85 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 241 21118 $3.85 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 250 21118 $16.89 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 207 21118 $22.19 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 206 21118 $82.34 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 225 21118 $188.40 10/10/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/10/2025 100 21118 $1,884.32 CHECK TOTAL $2,205.69 17045 10/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $128.16 CHECK TOTAL $128.16 17046 10/14/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $118.30 CHECK TOTAL $118.30 17047 10/17/2025 SOUTHERN CALIFORNIA EDISON DBC (090225-093025) 100510 52210 $13,979.16 CHECK TOTAL $13,979.16 17048 10/17/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (091525-101325) 100620 52210 $18,209.19 CHECK TOTAL $18,209.19 17049 10/17/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE IRR (091525-101325) 238638 52210 $92.12 CHECK TOTAL $92.12 17050 10/21/2025 4AP HOLDINGS INC GIVEWAYS FOR ENVIRONMENTAL SERVICES 250170 51400 $2,205.98 CHECK TOTAL $2,205.98 17051 10/21/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES SEPTEMBER 2025 100510 55330 $1,056.00 CHECK TOTAL $1,056.00 17052 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 239 21117 $0.94 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 241 21117 $0.94 10/21/2025 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2025 201 21117 $8.47 17060 10/21/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - OCT 2025 100230 52200 $4,142.81 CHECK TOTAL $4,142.81 17061 10/21/2025 CDW GOVERNMENT UPS REPLACEMENT BATTERIES 100230 51200 $987.86 CHECK TOTAL $987.86 17062 10/21/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $120.00 CHECK TOTAL $120.00 17063 10/21/2025 CONSTRUCTION HARDWARE COMPANY DBC OPERATING SUPPLIES 100620 52320 $981.90 CHECK TOTAL $981.90 17064 10/21/2025 CPRS DISTRICT XIII CPRS TRAINING 100520 52500 $52.00 CHECK TOTAL $52.00 17065 10/21/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $380.00 10/21/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL 24311 KNOLL SEPT2025 100120 54024 $9,533.45 10/21/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL 23836 TWIN PINES SEPT2025 100120 54024 $566.44 CHECK TOTAL $10,479.89 17066 10/21/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTERS - FALL 2025 100520 55320 $1,044.00 CHECK TOTAL $1,044.00 17067 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 206 21105 $0.96 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 207 21105 $0.96 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 201 21105 $3.06 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 250 21105 $36.32 10/21/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2025 100 21105 $138.42 CHECK TOTAL $179.72 17068 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 204 21105 $8.23 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 203 21105 $14.39 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 239 21105 $21.30 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 241 21105 $21.30 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 238 21105 $35.92 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 201 21105 $41.77 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 225 21105 $97.26 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 250 21105 $206.77 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 207 21105 $217.30 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 206 21105 $225.05 10/21/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2025 100 21105 $4,755.89 CHECK TOTAL $5,645.18 17069 10/21/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $160.00 CHECK TOTAL $160.00 17070 10/21/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED W/CALTRANS - APR-JUN 2025 100655 55536 $4,974.21 CHECK TOTAL $4,974.21 17071 10/21/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 17072 10/21/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (091325-101225) FY 25/26 100620 51200 $542.53 CHECK TOTAL $542.53 17073 10/21/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SERVICES (DBC/SCONCES) 100510 52320 $9,363.86 10/21/2025 EXTERIOR PRODUCTS CORP CITYHALL REHAB/CEILING LIGHTS (10/06/2025) 100620 51200 $3,660.83 10/21/2025 EXTERIOR PRODUCTS CORP CITYHALL REHAB/CEILING LIGHTS (10/06/2025) 100620 52320 $3,843.85 10/21/2025 EXTERIOR PRODUCTS CORP DBC SERVICES (R/R FIXTURES) 100510 52320 $980.51 10/21/2025 EXTERIOR PRODUCTS CORP PONY FIELD TROUBLESHOOTING 262630 56104 $755.67 CHECK TOTAL $18,604.72 17074 10/21/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $384.00 CHECK TOTAL $384.00 17075 10/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - OCT 2025 100230 54030 $501.48 10/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET - JUL-AUG-SEP 2025 100230 54030 $2,415.25 10/21/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - OCT 2025 100230 54030 $800.00 CHECK TOTAL $3,716.73 17076 10/21/2025 FUN EXPRESS LLC PROGRAM SUPPLIES FOR HALLOWEEN PARTY 100520 51200 $3,964.61 CHECK TOTAL $3,964.61 17077 10/21/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - CALL 25 100520 55320 $18.00 CHECK TOTAL $18.00 17078 10/21/2025 GERGIS BEBAWY RETENTION CONTRACT WITHHOLDING: 25000077 225 29004 $383.80 10/21/2025 GERGIS BEBAWY RETENTION CONTRACT WITHHOLDING: 25000077 225 29004 $3,661.11 10/21/2025 GERGIS BEBAWY FY 24-25 CDBG AREA 5 CURB RAMP DIFFERENCE 225610 56101 $212.89 CHECK TOTAL $4,257.80 17079 10/21/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JULY 2025 206650 55560 $30,789.30 10/21/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - AUG 2025 206650 55560 $30,943.42 CHECK TOTAL $61,732.72 17080 10/21/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SERVICE - OCT 2025 100230 52200 $3,226.88 CHECK TOTAL $3,226.88 17081 10/21/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL AUGUST 2025 100430 55540 $3,655.00 17093 10/21/2025 LOOMIS COURIER SERVICES - SEPT 2025 100210 54900 $796.20 10/21/2025 LOOMIS COURIER SERVICES - SEPT 2025 100510 54900 $796.20 CHECK TOTAL $1,592.40 17094 10/21/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU SEPT 2025 100610 55550 $4,574.60 10/21/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMOREPARK-071725-091525) 100630 52320 $1,613.14 CHECK TOTAL $6,187.74 17095 10/21/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GENERAL LAW AUGUST 2025 100310 55400 $716,922.82 10/21/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JULY 2025 100310 55402 $11,768.83 CHECK TOTAL $728,691.65 17096 10/21/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL TESTING SERVICES 100220 54900 $90.00 CHECK TOTAL $90.00 17097 10/21/2025 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (JK 100825) 100630 51300 $20.25 CHECK TOTAL $20.25 17098 10/21/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (SEPT/2025) 201655 55530 $2,448.50 10/21/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (SEPT/2025) 100655 55530 $6,791.51 10/21/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (SEPT/2025) 100655 55528 $11,099.15 CHECK TOTAL $20,339.16 17099 10/21/2025 MEALS ON WHEELS INDUSTRY CONTRIBUTION - 400 MEALS FOR SENIORS 101110 52600 $1,000.00 CHECK TOTAL $1,000.00 17100 10/21/2025 MELROSE CATERING INC CATERING FOR STATE OF THE CITY 100240 54900 $3,759.47 CHECK TOTAL $3,759.47 17101 10/21/2025 METROLINK METROLINK PASSES - SEPT 2025 206650 55610 $791.15 10/21/2025 METROLINK METROLINK PASSES - SEPT 2025 206650 55620 $3,164.60 CHECK TOTAL $3,955.75 17102 10/21/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 101425-111025) 100655 52300 $607.35 CHECK TOTAL $607.35 17103 10/21/2025 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 - RES/COLL & CURB RAMP PROJ - THRU 9/5/25 301610 56101 $14,838.75 CHECK TOTAL $14,838.75 17104 10/21/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE IRR SERVICES (PONY FIELD) 262630 56104 $10,365.05 10/21/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE IRR SERVICES (PONY FIELD) 262630 56104 $24,253.40 CHECK TOTAL $34,618.45 17105 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100655 51250 $22.02 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100610 51200 $73.38 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100220 51200 $84.05 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100620 51200 $102.57 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100510 51200 $505.95 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2025 100140 51200 $832.46 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100610 51200 $21.50 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100210 51200 $38.15 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100410 51200 $70.49 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100510 51200 $106.76 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100620 51200 $300.64 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100140 51200 $461.08 10/21/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2025 100350 51200 $1,226.51 CHECK TOTAL $3,845.56 17106 10/21/2025 ONE TIME PAY VENDOR DIANA ACOSTA RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 17107 10/21/2025 ONE TIME PAY VENDOR INDIAN DENTAL ASSOCIATION INC FACILITY REFUND 100 20202 $1,254.46 CHECK TOTAL $1,254.46 17108 10/21/2025 ONE TIME PAY VENDOR JANIE CASTELLANOS RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 17109 10/21/2025 ONE TIME PAY VENDOR KAREN CURRY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 17110 10/21/2025 ONE TIME PAY VENDOR LINDA GRAVES RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00 17111 10/21/2025 ONE TIME PAY VENDOR LUIS GARIBAY FACILITY REFUND 100 20202 $453.85 CHECK TOTAL $453.85 17112 10/21/2025 ONE TIME PAY VENDOR MONICA MARSMAN RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00 17113 10/21/2025 ONE TIME PAY VENDOR RODOLFO VILLA FACILITY REFUND 100 20202 $1,240.00 CHECK TOTAL $1,240.00 17114 10/21/2025 ONE TIME PAY VENDOR SARA ZOIE FACILITY REFUND 100 20202 $247.20 CHECK TOTAL $247.20 17115 10/21/2025 ONE TIME PAY VENDOR VIRGINIA VILLA RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 17116 10/21/2025 ONE TIME PAY VENDOR DORIS JIANG 3826— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17117 10/21/2025 ONE TIME PAY VENDOR DORIS LAW 3788 - PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17118 10/21/2025 ONE TIME PAY VENDOR EDISON RODRIGUEZ 3928— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17119 10/21/2025 ONE TIME PAY VENDOR EMILY BECERRA 3835— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17120 10/21/2025 ONE TIME PAY VENDOR ERIC JI 3799 - PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17121 10/21/2025 ONE TIME PAY VENDOR FUMAN QIN 3807 — PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17122 10/21/2025 ONE TIME PAY VENDOR GABRIELE SCHUBERT 3911— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17123 10/21/2025 ONE TIME PAY VENDOR HECTOR CARMONA 3898— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17124 10/21/2025 ONE TIME PAY VENDOR IRENE TU 3857— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17125 10/21/2025 ONE TIME PAY VENDOR JEROME RICARDEZ 3865— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17126 10/21/2025 ONE TIME PAY VENDOR JOHN DAVID SINGSON 3877— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17127 10/21/2025 ONE TIME PAY VENDOR JOHN DAVID SINGSON 3879— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17128 10/21/2025 ONE TIME PAY VENDOR KELVIN CHENG 3957— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17129 10/21/2025 ONE TIME PAY VENDOR KIN MAN WONG 3917— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17130 10/21/2025 ONE TIME PAY VENDOR LEONARDO SINGSON 3891— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17131 10/21/2025 ONE TIME PAY VENDOR LYNN LIU 3955— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17132 10/21/2025 ONE TIME PAY VENDOR MIKAELA SINGSON 3869— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17133 10/21/2025 ONE TIME PAY VENDOR RAYMOND WONG 3851— PHOTO CONTEST HONORABLE MENTION 100240 54900 $50.00 CHECK TOTAL $50.00 17134 10/21/2025 ONE TIME PAY VENDOR RAYMOND WONG 3852— PHOTO CONTEST FIRST PLACE 100240 54900 $100.00 CHECK TOTAL $100.00 17135 10/21/2025 ONE TIME PAY VENDOR ROLANDO COLLAZO 3954-GP — PHOTO CONTEST GRAND PRIZE 100240 54900 $150.00 17147 10/21/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-NOV2025 100240 52302 $1,045.00 10/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 10/21/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 17148 10/21/2025 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM MONITOR (100125-123125)FY25/26 100620 52320 $225.00 CHECK TOTAL $225.00 17149 10/21/2025 RAYMOND TARAZON EMERGENCY REPAIR (PETERSON PARK) 100630 52320 $210.00 CHECK TOTAL $210.00 17150 10/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPT 2025 206650 55610 $548.80 10/21/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPT 2025 206650 55620 $2,195.22 CHECK TOTAL $2,744.02 17151 10/21/2025 RELIABLE TRANSLATIONS CORP STATE OF THE CITY ASL TRANSLATION 100140 54900 $720.00 CHECK TOTAL $720.00 17152 10/21/2025 SHARPLINE SOLUTIONS INC ROAD MAINT SUPPLIES (HAWKWOOD STOP SIGNS) 100655 51250 $1,015.81 10/21/2025 SHARPLINE SOLUTIONS INC ROAD MAINT TOOLS & EQUIP 100655 51300 $1,298.63 CHECK TOTAL $2,314.44 17153 10/21/2025 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF OCTOBER 2025 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 17154 10/21/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (SEPT/2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 17155 10/21/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR NOV. 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 17156 10/21/2025 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - OCT 2025 100230 54030 $276.23 CHECK TOTAL $276.23 17157 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 204 21107 $1.99 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 239 21107 $2.20 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 241 21107 $2.20 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 238 21107 $3.32 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 203 21107 $3.48 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 225 21107 $13.02 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 239 21113 $13.70 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 241 21113 $13.70 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 204 21113 $15.03 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 238 21113 $19.01 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 201 21107 $23.69 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 207 21107 $24.14 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 203 21113 $26.31 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 201 21113 $35.96 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 206 21107 $36.25 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 225 21113 $70.18 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 250 21107 $107.37 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 207 21113 $125.29 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 206 21113 $180.41 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 250 21113 $197.46 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 100 21107 $1,690.89 10/21/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2025 100 21113 $3,663.17 CHECK TOTAL $6,268.77 17158 10/21/2025 SYTECH SOLUTIONS SCANNING SERVICES 24/25 & 25/26 100130 54900 $3,008.37 CHECK TOTAL $3,008.37 17159 10/21/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $8,042.74 CHECK TOTAL $8,042.74 17160 10/21/2025 THE ARTINA GROUP 1099 FORMS - 2025 100210 52110 $357.09 CHECK TOTAL $357.09 17161 10/21/2025 THE GAS COMPANY GAS SERVICE @ PONY FIELDS (090925-100825) 100630 52215 $14.30 10/21/2025 THE GAS COMPANY GAS SERVICE @ CITY HALL (091125-101025) 100620 52215 $145.57 CHECK TOTAL $159.87 17162 10/21/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - DB COMPLETE STREETS - 9/26/25 100610 52160 $334.40 CHECK TOTAL $334.40 17163 10/21/2025 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT FOR HALLOWEEN PARTY 100520 52110 $1,731.98 10/21/2025 THE SAUCE CREATIVE SERVICES INC PRINTING FOR VETERANS 100520 52110 $265.48 10/21/2025 THE SAUCE CREATIVE SERVICES INC PRINTING FOR HALLOWEEN PARTY 100520 52110 $281.82 CHECK TOTAL $2,279.28 17164 10/21/2025 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - SEPT 2025 100615 54410 $1,200.00 CHECK TOTAL $1,200.00 17165 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $3,000.00 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $7,622.50 10/21/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $29,393.66 17173 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 204 21108 $3.22 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 203 21108 $5.65 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 239 21108 $6.95 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 241 21108 $6.95 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 238 21108 $12.16 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 201 21108 $18.96 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 225 21108 $30.37 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 207 21108 $77.15 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 206 21108 $98.57 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 250 21108 $107.11 10/21/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2025 100 21108 $1,881.74 CHECK TOTAL $2,248.83 17174 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $1,300.50 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $3,491.40 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $765.00 10/21/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $120.00 CHECK TOTAL $5,676.90 17175 10/21/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW - (090125-093025) 100620 52220 $1,316.55 10/21/2025 WALNUT VALLEY WATER DISTRICT D38W-(090125-093025) 238638 52220 $17,569.21 10/21/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(090125-093025) 238638 52220 $3,025.96 10/21/2025 WALNUT VALLEY WATER DISTRICT D39W-(090125-093025) 239639 52220 $15,406.48 10/21/2025 WALNUT VALLEY WATER DISTRICT D41W-(090125-093025) 241641 52220 $10,249.57 10/21/2025 WALNUT VALLEY WATER DISTRICT DBCW-(090125-093025) 100510 52220 $437.90 10/21/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(090125-093025) 100630 52220 $36,695.70 10/21/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(090125-093025) 100630 52220 $1,394.43 CHECK TOTAL $86,095.80 17176 10/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $97.74 10/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $741.77 10/21/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $428.89 10/21/2025 WAXIE SANITARY SUPPLY RECYCLING CONTAINTERS (VARIOUS CITY LOCATIONS) 250170 51300 $1,334.56 CHECK TOTAL $2,602.96 17177 10/21/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/093025) 241641 55522 $2,700.00 10/21/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (091625-093025) 100645 55522 $23,672.00 CHECK TOTAL $26,372.00 17178 10/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2235 MORNING CYN - THRU 8/29/25 100 22109 $420.00 10/21/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2176 ROCKY VIEW - THRU 8/29/25 100 22109 $630.00 10/21/2025 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,875.00 CHECK TOTAL $15,925.00 17179 10/21/2025 YUNEX CORP TS MAINT - REPAIR/PATHFINDER - BREA CYN - 9/19/25 207650 55536 $1,282.55 10/21/2025 YUNEX CORP TS MAINTENANCE - SEPT 2025 207650 55536 $5,711.62 10/21/2025 YUNEX CORP TS REPAIR/DBB & GOLDEN SPRINGS - 9/29/25 207650 55536 $7,584.64 10/21/2025 YUNEX CORP TS MAINTENANCE/CALL-OUTS - SEPT 2025 207650 55536 $6,233.73 CHECK TOTAL $20,812.54 17180 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $531.99 CHECK TOTAL $531.99 17181 10/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $85.80 17196 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $30.12 CHECK TOTAL $30.12 17197 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $217.51 CHECK TOTAL $217.51 17198 10/27/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $222.99 CHECK TOTAL $222.99 17199 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 238 21118 $5.44 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 239 21118 $5.44 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 241 21118 $5.44 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 250 21118 $17.26 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 207 21118 $22.50 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 206 21118 $91.02 10/24/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/24/2025 100 21118 $2,058.59 CHECK TOTAL $2,205.69 17200 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 201 21109 $116.53 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 239 21109 $119.23 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 241 21109 $119.23 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 238 21109 $238.47 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 250 21109 $409.17 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 206 21109 $481.54 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 207 21109 $521.27 10/24/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/24/2025 100 21109 $12,669.39 CHECK TOTAL $14,674.83 17201 10/30/2025 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JUL-SEP 2025 100 29006 $4.00 CHECK TOTAL $4.00 17202 10/30/2025 DIVISION OF THE STATE ARCHITECT DSA QRTLY REPORT - 7/25 TO 9/25 226 20602 $221.60 CHECK TOTAL $221.60 17203 10/30/2025 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 17204 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 204 21110 $88.62 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 203 21110 $155.06 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 239 21110 $166.65 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 241 21110 $166.65 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 238 21110 $257.95 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 201 21110 $507.20 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 207 21110 $1,539.20 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 206 21110 $1,609.70 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 250 21110 $2,234.56 10/24/2025 CALPERS PENSION CONTRIBUTION 10/4/25-10/17/25 & 10/1-31/25 100 21110 $46,642.19 CHECK TOTAL $53,367.78 17205 10/31/2025 SOUTHERN CALIFORNIA EDISON PARKS (092625-102625) 100630 52210 $5,498.44 CHECK TOTAL $5,498.44 17206 10/31/2025 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD (092325-102125) 100630 52210 $46.79 CHECK TOTAL $46.79 17207 11/4/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,224.83 CHECK TOTAL $1,224.83 17208 11/4/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $113.10 CHECK TOTAL $113.10 17209 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17210 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.46 CHECK TOTAL $112.46 17211 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17212 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17213 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $89.58 CHECK TOTAL $89.58 17214 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS -LS-2 100655 52210 $124.21 CHECK TOTAL $124.21 17215 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.36 CHECK TOTAL $71.36 17216 11/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 17228 11/4/2025 NAILA ASAD BARLAS PC STIPEND - SEPTEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17229 11/4/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $5,630.00 11/4/2025 BLACK O'DOWD AND ASSOCIATES INC HERITAGE PARK RENOVATION DESIGN 301630 56104 $14,250.00 CHECK TOTAL $19,880.00 17230 11/4/2025 BLOOMINGBAY INC EMPLOYEE RECOGNITION 100220 52520 $2,000.00 CHECK TOTAL $2,000.00 17231 11/4/2025 BLUDOT TECHNOLOGIES INC ECON DEV - OPEN REWARDS INCENTIVE (CASH BACK) 100150 52601 $15,000.00 CHECK TOTAL $15,000.00 17232 11/4/2025 BRIAN E WORTHINGTON PC STIPEND - SEPTEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17233 11/4/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT PROJECT - 2025 207615 54400 $22,472.97 11/4/2025 BUCKNAM INFRASTRUCTURE GROUP INC PAVEMENT MGMT. PROJECT - FY 24-25 207615 54400 $4,475.00 CHECK TOTAL $26,947.97 17234 11/4/2025 CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC 2026 ANNUAL MEMBERSHIP FOR CAPIO 100240 52400 $300.00 CHECK TOTAL $300.00 17235 11/4/2025 CANNON CORPORATION DESIGN-BREA CYN STRM DRAIN LINING - THRU 7/31/25 100615 54400 $2,279.50 11/4/2025 CANNON CORPORATION DESIGN-BREA CYN STRM DRAIN LINING - THRU 8/31/25 100615 54400 $135.00 CHECK TOTAL $2,414.50 17236 11/4/2025 CDW GOVERNMENT PORTABLE POE SWITCH 100230 51300 $118.53 CHECK TOTAL $118.53 17237 11/4/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $2,255.00 CHECK TOTAL $2,255.00 17238 11/4/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $168.00 CHECK TOTAL $168.00 17239 11/4/2025 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - SEPT 2025 100230 52314 $443.80 CHECK TOTAL $443.80 17240 11/4/2025 DE NOVO PLANNING GROUP PL24-40-DIGITAL BILLBOARD CEQA 100 22107 $39,007.92 CHECK TOTAL $39,007.92 17241 11/4/2025 DEPT OF TRANSPORTATION TS MAINT - SHARED W/CALTRANS-JUL-SEPT 2025 100655 55536 $6,926.56 CHECK TOTAL $6,926.56 17242 11/4/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,615.00 11/4/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,317.50 11/4/2025 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,615.00 CHECK TOTAL $4,547.50 17243 11/4/2025 EXTERIOR PRODUCTS CORP MAINT & OPS LIGHT SERVICES (CITYHALL/DBC101725) 100510 52320 $511.17 11/4/2025 EXTERIOR PRODUCTS CORP MAINT & OPS LIGHT SERVICES (CITYHALL/DBC101725) 100620 51200 $2,581.51 11/4/2025 EXTERIOR PRODUCTS CORP MAINT & OPS LIGHT SERVICES (CITYHALL/DBC101725) 100620 52320 $2,719.81 CHECK TOTAL $5,812.49 17244 11/4/2025 FCG CONSULTANTS INC INTERIM SERVICES 07/01/25-07/31/25 FY 25/26 100610 54400 $14,250.17 11/4/2025 FCG CONSULTANTS INC FY26 INTERIM SERVICES 08/01/25-08/31/25 100610 54400 $9,379.19 11/4/2025 FCG CONSULTANTS INC FY26 INTERIM SERVICES 09/01/25-09/30/25 100610 54400 $12,867.36 CHECK TOTAL $36,496.72 17245 11/4/2025 FOSTER & FOSTER CONSULTING ACTUARIES, INC PROF. SVCS-ACTUARIAL REPORT FOR OPEB 100210 54010 $1,890.00 CHECK TOTAL $1,890.00 17246 11/4/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $288.00 CHECK TOTAL $288.00 17247 11/4/2025 GATEWAY WATER MANAGEMENT AUTHORITY FY2025-26 LSGR WMP & CIMP COST SHARE 201610 54200 $110,080.13 11/4/2025 GATEWAY WATER MANAGEMENT AUTHORITY FY2025-26 HARBOR TOXIC UPSTREAM ADMIN COST 201610 54200 $5,511.03 CHECK TOTAL $115,591.16 17248 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 204610 56101 $91,902.82 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 202610 56101 $93,330.09 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 203610 56101 $93,823.04 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 252610 56101 $100,000.00 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 203610 56101 $196,311.00 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 202610 56101 $561,806.47 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTERIALS 207610 56101 $561,806.48 11/4/2025 GENTRY BROTHERS INC AREA 4 RESIDENTIAL AND ARTEIRA 202610 56101 ($40,597.00) CHECK TOTAL $1,658,382.90 17249 11/4/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - FALL 25 100520 55320 $36.00 CHECK TOTAL $36.00 17250 11/4/2025 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $16,016.25 CHECK TOTAL $16,016.25 17251 11/4/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - SEP 2025 206650 55560 $32,900.36 CHECK TOTAL $32,900.36 17252 11/4/2025 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX OCT-DEC 2025 100210 54010 $3,993.75 CHECK TOTAL $3,993.75 17253 11/4/2025 HOME SHOW PRODUCTIONS BRIDAL SHOW BOOTH DBC 100510 52304 $872.50 11/4/2025 HOME SHOW PRODUCTIONS BRIDAL SHOW BOOTH DBC 100510 52304 $797.50 CHECK TOTAL $1,670.00 17255 11/4/2025 INFINITE GRAPHICS LLC TOWN CENTER SPECIFIC PLAN DOCUMENTS - OCT 2025 103410 52110 $943.98 CHECK TOTAL $943.98 17256 11/4/2025 JOHN L HUNTER & ASSOC INC NPDES PROFESSIONAL SERVICES - JULY 2025 201610 54200 $1,415.00 11/4/2025 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - JULY 2025 100 22109 $41.25 17268 11/4/2025 ONE TIME PAY VENDOR ERLINDA ORTEGA RECREATION PROGRAM REFUND 100 20202 $15.00 CHECK TOTAL $15.00 17269 11/4/2025 ONE TIME PAY VENDOR IRIS HUANG FACILITY REFUND 100 20202 $259.34 CHECK TOTAL $259.34 17270 11/4/2025 ONE TIME PAY VENDOR LINDA FLORES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17271 11/4/2025 ONE TIME PAY VENDOR MINERVA TABANGCURA FACILTY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 17272 11/4/2025 ONE TIME PAY VENDOR RAMI AJRAM FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17273 11/4/2025 ONE TIME PAY VENDOR REVA TURNER RECREATION PROGRAM REFUND 100 20202 $55.00 CHECK TOTAL $55.00 17274 11/4/2025 ONE TIME PAY VENDOR DRD BUILDERS INC REFUND - PL2300017(850 BREA CANYON RD) 100 22107 $2,500.00 CHECK TOTAL $2,500.00 17275 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 104 48020 $10.00 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48020 $12.00 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48020 $50.00 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48010 $58.06 11/4/2025 ONE TIME PAY VENDOR KSB ELECTRIC INC PERMIT REFUND-PR2501336(21411 AMBUSHERS ST) 100 48010 $71.92 CHECK TOTAL $201.98 17276 11/4/2025 ONE TIME PAY VENDOR VICTOR PACHECO REIMB-MILEAGE 100520 52420 $8.40 CHECK TOTAL $8.40 17277 11/4/2025 ONE TIME PAY VENDOR XIAOLEI CAO REFUND-PL2500031 (23923 MINNEQUA DR) 100 22107 $4,072.63 CHECK TOTAL $4,072.63 17278 11/4/2025 ONE TIME PAY VENDOR - CND REFUND DANIEL KO LIAO C&D REFUND: 23737 GOLDEN SPRINGS DR 100 22105 $300.00 CHECK TOTAL $300.00 17279 11/4/2025 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT - ELEVATOR MAINT FY2526 504620 56100 $29,972.00 CHECK TOTAL $29,972.00 17280 11/4/2025 PAPER DEPOT DOCUMENT DESTRUCTION, LLC 11/15/25 AMERICA RECYCLES DAY - PAPER SHREDDING 250170 55000 $900.00 CHECK TOTAL $900.00 17281 11/4/2025 PAPER RECYCLING & SHREDDING ON-SITE SHREDDING SVCS 250170 55000 $105.00 11/4/2025 PAPER RECYCLING & SHREDDING RECORDS DESTRUCTION 250170 55000 $145.00 CHECK TOTAL $250.00 17282 11/4/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - SEPT 2025 503230 56135 $18,416.25 11/4/2025 PARK CONSULTING GROUP INC TYLER EPL REPORTING - SEPT 2025 (PART 2) 503230 56135 $44,993.75 CHECK TOTAL $63,410.00 17283 11/4/2025 PATRICK MERCADO T&T COMMISSION STIPEND - JUL 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17284 11/4/2025 PBLA ENGINEERING INC CONSTRUCT PHASE (09/2025) 301630 56104 $3,065.00 CHECK TOTAL $3,065.00 17285 11/4/2025 PRO1PRINT, LLC THANK YOU SIGN FOR PUBLIC SAFETY EVENTS 100240 52110 $59.13 11/4/2025 PRO1PRINT, LLC PRESERVE DIAMOND BAR FACT SHEET-750 COPIES 100240 52110 $520.13 11/4/2025 PRO1PRINT, LLC MULCH REPLENISHMENT SCHEDULE SIGN 100240 52110 $41.61 CHECK TOTAL $620.87 17286 11/4/2025 PYRO COMM SYSTEMS INC FIRE ALARM ANNUAL TESTING (DBC) 100510 52310 $585.00 11/4/2025 PYRO COMM SYSTEMS INC FIRE ALRM INSPECTION REPAIR (DBC-102225) 100510 52310 $585.00 CHECK TOTAL $1,170.00 17287 11/4/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - JUL 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17288 11/4/2025 REINBERGER CORPORATION WINDOW ENVELOPES 100140 52110 $1,153.04 17300 11/4/2025 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT OCTOBBER2025-JANUARY 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 17301 11/4/2025 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-51 OCT2025 100 22107 $872.38 CHECK TOTAL $872.38 17302 11/4/2025 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES (CITY HALL /JAY102125) 100620 51200 $7.89 11/4/2025 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES (CITY HALL /JAY102225) 100620 51200 $28.62 CHECK TOTAL $36.51 17303 11/4/2025 THOMAS DONINI SENIOR DANCE DJ SERVICES, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 17304 11/4/2025 TRANE SERVICE GROUP INC QTRLY MECH/BAS MAINTENANCE DBC (110125-022826) 100510 52310 $6,536.25 CHECK TOTAL $6,536.25 17305 11/4/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 10/7/25-10/9/25 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 17306 11/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (OCTOBER/2025) 100630 55505 $3,070.00 11/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (OCTOBER/2025) 100510 55505 $9,650.00 11/4/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (OCTOBER/2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17307 11/4/2025 US BANK CALCARD STATEMENT - OCT 2025 999 28100 $21,417.83 CHECK TOTAL $21,417.83 17308 11/4/2025 VERVE CLOUD INC POTS SERVICE ALTERNATIVE TESTING 100230 52314 $300.00 CHECK TOTAL $300.00 17309 11/4/2025 WW GRAINGER INC EMERGENCY PREP SUPPLIES 100350 51200 $943.31 CHECK TOTAL $943.31 17310 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 100510 51210 $822.94 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITY HALL (102025) 100620 51200 $823.13 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) 100620 51200 $182.83 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $463.54 11/4/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $263.27 11/4/2025 WAXIE SANITARY SUPPLY TRASH & RECYCLING COLLECTION EQUIPMENT DBC 250170 51300 $310.01 CHECK TOTAL $2,865.72 17311 11/4/2025 WEST COAST ARBORISTS INC TREE MAINTENANCE (D41 100125-101525) 241641 55522 $675.00 11/4/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (100125-101525) 100645 55522 $26,212.00 CHECK TOTAL $26,887.00 17312 11/4/2025 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN - OCT 25 100130 54900 $1,087.50 CHECK TOTAL $1,087.50 17313 11/4/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO - THRU 8/29/25 100 22107 $840.00 CHECK TOTAL $840.00 17314 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $1,015.20 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $3,299.40 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $56.40 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $1,748.40 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $676.80 11/4/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $1,128.00 CHECK TOTAL $7,924.20 17315 11/4/2025 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $1,188.00 CHECK TOTAL $1,188.00 17316 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 100220 50062 $67.44 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 204 21106 $138.92 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 239 21106 $229.88 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 241 21106 $229.88 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 203 21106 $243.12 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 238 21106 $430.82 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 201 21106 $706.35 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 105220 50048 $1,738.00 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 206 21106 $2,504.25 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 250 21106 $2,624.74 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 207 21106 $3,389.03 11/7/2025 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2025 100 21106 $67,836.97 CHECK TOTAL $80,139.40 17317 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 204 21110 $88.62 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 203 21110 $155.06 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 239 21110 $155.27 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 241 21110 $155.27 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 238 21110 $246.57 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 201 21110 $504.60 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 207 21110 $1,565.86 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 206 21110 $1,618.55 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 250 21110 $2,214.67 11/7/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/18/25-10/31/25 100 21110 $46,281.64 CHECK TOTAL $52,986.11 17318 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 204 21109 $129.14 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 239 21109 $222.88 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 241 21109 $222.88 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 203 21109 $226.00 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 238 21109 $328.65 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 201 21109 $595.17 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 207 21109 $855.81 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 206 21109 $2,733.12 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 250 21109 $3,955.48 11/7/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/07/2025 100 21109 $64,067.60 CHECK TOTAL $73,336.73 17320 11/12/2025 US BANK ST PAUL DEBT SERVICE PAYMENT ON 12/1/2025 401 11000 ($271.06) 11/12/2025 US BANK ST PAUL DEBT SERVICE PAYMENT ON 12/1/2025 401510 57100 $96,600.00 CHECK TOTAL $96,328.94 17321 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 238 21118 $3.85 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 239 21118 $3.85 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 241 21118 $3.85 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 250 21118 $16.88 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 207 21118 $22.18 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 206 21118 $82.41 11/7/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/07/2025 100 21118 $2,072.67 CHECK TOTAL $2,205.69 17322 11/13/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $135.67 CHECK TOTAL $135.67 17323 11/13/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $124.93 CHECK TOTAL $124.93 17328 11/14/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (101425-111225) 238638 52210 $151.08 CHECK TOTAL $151.08 17329 11/14/2025 SOUTHERN CALIFORNIA EDISON DBC (100125-102925) 100510 52210 $8,939.49 CHECK TOTAL $8,939.49 17330 11/14/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (101025-110925) 100630 52210 $23.45 CHECK TOTAL $23.45 17331 11/14/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (101425-111225) 100620 52210 $13,686.94 CHECK TOTAL $13,686.94 17332 11/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $104.49 CHECK TOTAL $104.49 17333 11/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $85.55 CHECK TOTAL $85.55 17334 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $123.88 CHECK TOTAL $123.88 17335 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE - TC-1 100655 52210 $368.74 CHECK TOTAL $368.74 17336 11/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD B PED - LS-3 100655 52210 $88.99 CHECK TOTAL $88.99 17337 11/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $164.49 CHECK TOTAL $164.49 17338 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $86.64 CHECK TOTAL $86.64 17339 11/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $98.95 CHECK TOTAL $98.95 17340 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $95.55 CHECK TOTAL $95.55 17341 11/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $159.01 CHECK TOTAL $159.01 17342 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 239 21117 $0.94 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 241 21117 $0.94 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 201 21117 $8.47 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 204 21117 $9.02 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 203 21117 $15.80 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 207 21117 $34.15 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 250 21117 $64.54 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 206 21117 $160.68 11/18/2025 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2025 100 21117 $1,354.72 CHECK TOTAL $1,649.26 17343 11/18/2025 ALICE SUZANNE DOMINGUEZ SENIOR DANCE VENDOR, 25/26 100520 55310 $100.00 CHECK TOTAL $100.00 17344 11/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2025) FY25-26 100630 51200 $70.00 11/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2025) FY25-26 100510 52320 $105.00 11/18/2025 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST MGMT SVCS (OCT2025) FY25-26 100620 52320 $120.00 CHECK TOTAL $295.00 17345 11/18/2025 ARCHITERRA INC PL2022-89 PLAN CHECK OCT 2025 100 22107 $875.00 CHECK TOTAL $875.00 17346 11/18/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $2,724.33 CHECK TOTAL $2,724.33 17347 11/18/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $180.00 CHECK TOTAL $180.00 17348 11/18/2025 CA PARK & RECREATION SOCIETY CPRS MEMBERSHIP-REYNOSA 100520 52400 $151.25 CHECK TOTAL $151.25 17349 11/18/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JULY - SEPT 2025 100 48160 ($44.10) 11/18/2025 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JULY - SEPT 2025 100 20604 $440.95 CHECK TOTAL $396.85 17350 11/18/2025 CAMERON J SAYLOR SENIOR DANCE CATERING, 25/26 100520 55310 $1,843.17 CHECK TOTAL $1,843.17 17351 11/18/2025 CDW GOVERNMENT UPS UNIT FOR DIAMOND BAR CENTER 100230 52314 $956.80 CHECK TOTAL $956.80 17352 11/18/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2025 206 21105 $0.96 17356 11/18/2025 DOLPHIN RENTS LOC EQUIPMENT RENTAL FOR HALLOWEEN PARTY 100520 55300 $13,529.51 CHECK TOTAL $13,529.51 17357 11/18/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - OCT/2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17358 11/18/2025 ESRI INC ANNUAL RENEWAL - ESRI/ARC GIS - FY 25-26 207650 52314 $3,100.00 11/18/2025 ESRI INC ANNUAL RENEWAL - ESRI/ARC GIS - FY 25-26 100230 52314 $5,275.00 CHECK TOTAL $8,375.00 17359 11/18/2025 EXTERIOR PRODUCTS CORP BANNER SERVICES (US FLAGS) 100630 56116 $6,687.50 CHECK TOTAL $6,687.50 17360 11/18/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#121/090825) 100350 51200 $712.83 11/18/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#119/100825) 100350 51200 $712.83 CHECK TOTAL $1,425.66 17361 11/18/2025 FUN EXPRESS LLC SUPPLIES FOR HALLOWEEN PARTY 100520 51200 $533.87 CHECK TOTAL $533.87 17362 11/18/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - OCT 2025 503230 56135 $9,625.00 CHECK TOTAL $9,625.00 17363 11/18/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - NOV 2025 100230 52200 $3,219.00 CHECK TOTAL $3,219.00 17364 11/18/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - OCTOBER 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 17365 11/18/2025 H & L CHARTER CO INC MEMO CREDIT SENIOR EXCURSION, 25/26 206520 55310 ($1,013.49) 11/18/2025 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION, 25/26 206520 55310 $2,026.97 CHECK TOTAL $1,013.48 17366 11/18/2025 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $546.00 17377 11/18/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL AUG 2025 100310 55402 $13,135.59 CHECK TOTAL $13,135.59 17378 11/18/2025 LOWE'S BUSINESS ACCOUNT SMALL TOOLS (JK102925) 100630 51300 $47.87 CHECK TOTAL $47.87 17379 11/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 241641 55524 $5,797.59 11/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 239639 55524 $14,140.68 11/18/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 17380 11/18/2025 METROLINK METROLINK PASSES - OCT 2025 206650 55610 $780.50 11/18/2025 METROLINK METROLINK PASSES - OCT 2025 206650 55620 $3,122.00 CHECK TOTAL $3,902.50 17381 11/18/2025 MICHAEL D MINARDO PLANNING CANARY ENVELOPES - PUBLIC HEARING MAILOUT 100410 51200 $418.95 CHECK TOTAL $418.95 17382 11/18/2025 ONE TIME PAY VENDOR DIGNA TRINIDAD-HICKERSON RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 17383 11/18/2025 ONE TIME PAY VENDOR HELLO ART WORLD FACILITY REFUND 100 20202 $766.00 CHECK TOTAL $766.00 17384 11/18/2025 ONE TIME PAY VENDOR HILDA WAHHAB RECREATION PROGRAM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17385 11/18/2025 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17386 11/18/2025 ONE TIME PAY VENDOR KLARA KATALIN ORIOLD RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 17387 11/18/2025 ONE TIME PAY VENDOR LOS ANGELES COUNTY OFFICE OF EDUCATION FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17388 11/18/2025 ONE TIME PAY VENDOR MT. CALVARY LUTHERAN CHURCH FACILITY DEPOSIT REFUND - FIELDS 100 20202 $500.00 CHECK TOTAL $500.00 17389 11/18/2025 ONE TIME PAY VENDOR RANDALL HOUSTON RECREATION PROGRAM REFUND 100 20202 $190.00 CHECK TOTAL $190.00 17390 11/18/2025 ONE TIME PAY VENDOR RIGHT AT HOME CORONA RECREATION PROGRAM REFUND 100 20202 $50.00 CHECK TOTAL $50.00 17391 11/18/2025 ONE TIME PAY VENDOR SANVINNA CHANDRA FACILTY REFUND 100 20202 $1,472.00 CHECK TOTAL $1,472.00 17392 11/18/2025 ONE TIME PAY VENDOR SUHAM JUMA RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 17393 11/18/2025 ONE TIME PAY VENDOR TIN MYINT FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 17394 11/18/2025 ONE TIME PAY VENDOR YOUNGHEE KIM RECREATION PROGRAM REFUND 100 20202 $665.00 CHECK TOTAL $665.00 17396 11/18/2025 ONE TIME PAY VENDOR ZAKKOYYA LEWIS-TRAMMELL RECREATION PROGRAM REFUND 100 20202 $154.00 CHECK TOTAL $154.00 17397 11/18/2025 ONE TIME PAY VENDOR SHADY GERGUIS REIMBURSEMENT - MISAC ANNL CONF 10/19-10/22 100230 52420 $148.40 CHECK TOTAL $148.40 17398 11/18/2025 PATRICK ZUBIATE VETERANS RECOGNITION PERFORMANCE 100520 55300 $500.00 CHECK TOTAL $500.00 17399 11/18/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,139.60 CHECK TOTAL $5,139.60 17400 11/18/2025 PRO1PRINT, LLC ELEVATOR OUT OF SERVICE NOTICE & HELP DESK SIGN 100240 52110 $56.39 11/18/2025 PRO1PRINT, LLC RESTAURANT WEEK,OUTSTANDING VOLUNTEER AWARD FLYERS 100240 52110 $498.23 11/18/2025 PRO1PRINT, LLC 2026 WEDDING AND EVENT EXPO BANNERS AND POSTCARDS 100240 52110 $971.81 17410 11/18/2025 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR DEC. 2025 100130 52302 $2,755.80 CHECK TOTAL $2,755.80 17411 11/18/2025 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - NOV 2025 100230 54030 $285.18 CHECK TOTAL $285.18 17412 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 204 21107 $1.99 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 239 21107 $2.20 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 241 21107 $2.20 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 238 21107 $3.32 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 203 21107 $3.48 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 239 21113 $7.53 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 241 21113 $7.53 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 201 21113 $9.03 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 238 21113 $14.50 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 204 21113 $15.03 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 201 21107 $23.50 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 207 21107 $24.28 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 203 21113 $26.31 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 206 21107 $38.90 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 250 21107 $107.21 11/18/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2025 207 21113 $128.56 17421 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 204 21108 $3.22 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 203 21108 $5.65 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 239 21108 $6.95 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 241 21108 $6.95 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 238 21108 $12.16 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 201 21108 $18.73 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 207 21108 $79.27 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 206 21108 $94.11 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 250 21108 $104.15 11/18/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2025 100 21108 $1,948.64 CHECK TOTAL $2,279.83 17422 11/18/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $765.00 CHECK TOTAL $765.00 17423 11/18/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $957.60 CHECK TOTAL $957.60 17424 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22307 BROKEN TWIG - THRU 10/3/25 100 22109 $840.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 10/3/25 100 22109 $315.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/3/25 100 22109 $630.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2235 MORNING CYN - THRU 8/1/25 100 22109 $2,100.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 8/1/25 100 22109 $1,470.00 11/18/2025 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 8/1/25 100 22109 $1,470.00 CHECK TOTAL $6,825.00 17425 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100 22107 $705.00 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100 22107 $1,212.60 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100 22107 $1,381.80 11/18/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2025 100120 54020 $4,314.60 CHECK TOTAL $7,614.00 17426 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 238 21118 $8.21 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 239 21118 $8.21 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 241 21118 $8.21 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 207 21118 $18.65 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 250 21118 $20.49 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 206 21118 $61.40 11/21/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/21/2025 100 21118 $2,080.52 CHECK TOTAL $2,205.69 17427 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 201 21109 $116.96 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 239 21109 $119.23 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 241 21109 $119.23 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 238 21109 $238.47 11/21/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/21/2025 206 21109 $361.65 17437 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 204 21110 $66.45 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 203 21110 $155.08 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 239 21110 $174.20 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 241 21110 $174.20 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 238 21110 $263.65 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 201 21110 $525.01 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 206 21110 $1,442.36 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 207 21110 $1,510.46 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 250 21110 $2,240.70 11/21/2025 CALPERS PENSION CONTRIBUTION 11/1/25-11/14/25 & 11/1-30/25 100 21110 $46,852.23 CHECK TOTAL $53,404.34 17438 12/2/2025 AARP INSTRUCTOR PAYMENT - AARP - NOV 25 100520 55320 $45.00 CHECK TOTAL $45.00 17439 12/2/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100520 55330 $480.00 12/2/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $4,870.72 CHECK TOTAL $5,350.72 17440 12/2/2025 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF 2025 ENVIROLINK 250170 52110 $7,539.83 CHECK TOTAL $7,539.83 17441 12/2/2025 AIRGAS INC ARGON RENTAL(100125-103125) 100630 51200 $105.18 CHECK TOTAL $105.18 17442 12/2/2025 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $480.00 CHECK TOTAL $480.00 17443 12/2/2025 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/12/25-10/25/25 100310 55412 $14,423.67 CHECK TOTAL $14,423.67 17444 12/2/2025 AMY MAO T&T COMMISSION STIPEND - SEPT 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17445 12/2/2025 ARCHITERRA INC PL2024-39 PLAN CHECK OCT 2025 100 22107 $562.50 12/2/2025 ARCHITERRA INC PL2020-108 PLAN CHECK OCT 2025 100 22107 $281.25 12/2/2025 ARCHITERRA INC PL2025-13 PLAN CHECK OCT 2025 100 22107 $218.75 CHECK TOTAL $1,062.50 17446 12/2/2025 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $8,735.58 CHECK TOTAL $8,735.58 17447 12/2/2025 ROBYN A BECKWITH PLANT SERVICE (NOVEMBER2025) 100510 52320 $275.00 12/2/2025 ROBYN A BECKWITH PLANT SERVICE (NOVEMBER2025) 100620 52320 $380.00 CHECK TOTAL $655.00 17448 12/2/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1363853) 502620 52312 $1,765.23 CHECK TOTAL $1,765.23 17449 12/2/2025 CA PARK & RECREATION SOCIETY CPRS ANNUAL MEMBERSHIP 100630 52400 $1,325.00 12/2/2025 CA PARK & RECREATION SOCIETY CPRS ANNUAL MEMBERSHIP 100520 52400 $1,675.00 CHECK TOTAL $3,000.00 17450 12/2/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/NOV) 100620 52320 $187.95 12/2/2025 CHEM PRO LABORATORY INC QTRLY WATER MGMT (CORRECT 110125-013126/DBC) 100510 52310 $193.76 CHECK TOTAL $381.71 17451 12/2/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES-OCTOBER 2025 250170 54900 $4,762.50 CHECK TOTAL $4,762.50 17452 12/2/2025 CONSTRUCTION HARDWARE COMPANY DBC AIR LOUVER REPLACEMENT 100510 52320 $414.22 CHECK TOTAL $414.22 17453 12/2/2025 DE NOVO PLANNING GROUP 1400 MONTEFINO MND OCT 2025 100 22107 $26,490.00 CHECK TOTAL $26,490.00 17454 12/2/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - OCTOBER 2025 100220 52510 $32.00 CHECK TOTAL $32.00 17455 12/2/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (101325-111225) FY 25/26 100620 51200 $1,040.80 CHECK TOTAL $1,040.80 17456 12/2/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL 111425) 100620 51200 $1,385.19 12/2/2025 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (CITYHALL 111425) 100620 52320 $1,454.44 12/2/2025 EXTERIOR PRODUCTS CORP MILITARY BANNER SERVICES (111825) 100520 55300 $3,188.69 CHECK TOTAL $6,028.32 17457 12/2/2025 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - SEPT 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17458 12/2/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $994.93 CHECK TOTAL $994.93 17459 12/2/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JW103125) 100655 51250 $1,684.82 12/2/2025 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JW103125) 100655 51250 $29.60 CHECK TOTAL $1,714.42 17460 12/2/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN OCT. 2025 100340 55404 $48,293.42 CHECK TOTAL $48,293.42 17461 12/2/2025 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING -THRU 10/31/25 207650 54410 $5,400.00 CHECK TOTAL $5,400.00 17462 12/2/2025 JAMES EVENT PRODUCTION INC EQUIPMENT & DECOR FOR WINDMILL LIGHTING - BALANCE 100520 55300 $2,920.50 12/2/2025 JAMES EVENT PRODUCTION INC GAMES/ ENTERTAINMENT SNOW FEST - REMAINING BALANCE 100520 55300 $9,900.00 CHECK TOTAL $12,820.50 17463 12/2/2025 JOSE RUEL DIRA GIS SUPPORT - 10/04/25-10/31/25 100230 54900 $1,709.01 12/2/2025 JOSE RUEL DIRA GIS CONSULTING SERVICES - 10/6/25-10/31/25 503230 56135 $1,709.01 CHECK TOTAL $3,418.02 17464 12/2/2025 KEVIN D JONES PS - SR57-60 CONFLUENCE PROJ ADVOCACY - OCT 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17465 12/2/2025 LEWIS ENGRAVING INC GAVEL FOR OUTGOING MAYOR TENG 100140 52140 $51.96 12/2/2025 LEWIS ENGRAVING INC BRASS PLATE FOR OUTGOING MAYOR TENG'S PHOTO FRAME 100140 52140 $24.04 CHECK TOTAL $76.00 17466 12/2/2025 LOOMIS COURIER SERVICES - OCTOBER 2025 100210 54900 $792.99 12/2/2025 LOOMIS COURIER SERVICES - OCTOBER 2025 100510 54900 $792.99 CHECK TOTAL $1,585.98 17467 12/2/2025 LOS ANGELES COUNTY PUBLIC WORKS FY24-25 CATCH BASIN CLEANOUT (070124-063025) 201655 55530 $9,876.08 CHECK TOTAL $9,876.08 17468 12/2/2025 LOWE'S BUSINESS ACCOUNT FLEET VEHICLE SUPPLY TOOLS (LIC#1570799-CG 110725) 502655 52312 $96.92 12/2/2025 LOWE'S BUSINESS ACCOUNT SMALL TOOLS (JK 111425) 100630 51300 $36.44 CHECK TOTAL $133.36 17469 12/2/2025 MCE CORPORATION ROAD MAINTENANCE (OCT/2025) 100655 55530 $3,237.76 12/2/2025 MCE CORPORATION ROAD MAINTENANCE (OCT/2025) 201655 55530 $3,516.68 12/2/2025 MCE CORPORATION ROAD MAINTENANCE (OCT/2025) 100655 55528 $11,779.42 12/2/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/AS NEEDED 111025) 239639 52320 $599.52 CHECK TOTAL $19,133.38 17470 12/2/2025 MERCURY DISPOSAL SYSTEMS INC HHW DISPOSAL AT CH 250170 55000 $188.20 12/2/2025 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM- ACE HARDWARE 250170 55000 $1,563.30 CHECK TOTAL $1,751.50 17471 12/2/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - OCT 2025 301610 56105 $652.50 12/2/2025 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS PROJ - AUG 2025 301610 56105 $4,282.50 12/2/2025 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS PROJ - SEP. 2025 301610 56105 $2,210.00 CHECK TOTAL $7,145.00 17472 12/2/2025 MOSS CONSULTING CDBG HIP ADMIN SERVICES JUL-OCT 2025 225440 54460 $15,990.00 12/2/2025 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES 224440 54900 $6,500.00 CHECK TOTAL $22,490.00 17473 12/2/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 111125-120825) 100655 52300 $607.35 CHECK TOTAL $607.35 17474 12/2/2025 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3 RES-COLL/CURB RAMP PROJ - THRU 10/24/25 301610 56101 $2,668.75 CHECK TOTAL $2,668.75 17475 12/2/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/OCT2025) 201630 55505 $1,250.00 12/2/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/OCT2025) 100510 55505 $6,240.24 12/2/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/OCT2025) 100630 55505 $29,118.54 CHECK TOTAL $36,608.78 17476 12/2/2025 OFFICE SOLUTIONS DBC OFFICE SUPPLIES 100510 51200 $90.13 CHECK TOTAL $90.13 17477 12/2/2025 ONE TIME PAY VENDOR ADA GARCIA FACILITY REFUND 100 20202 $1,227.27 CHECK TOTAL $1,227.27 17478 12/2/2025 ONE TIME PAY VENDOR TANYA SCHWENKE FACILITY REFUND 100 20202 $1,150.00 CHECK TOTAL $1,150.00 17479 12/2/2025 PATRICK MERCADO T&T COMMISSION STIPEND - SEPT 2025 100610 52525 $45.00 CHECK TOTAL $45.00 17480 12/2/2025 PRO1PRINT, LLC 2026 CATALYTIC ETCHING EVENTS POSTCARD 100240 52110 $164.25 CHECK TOTAL $164.25 17481 12/2/2025 PROTECTION ONE INC CITYHALL ALRM MONITOR (112925-122825) 100620 52320 $49.59 CHECK TOTAL $49.59 17482 12/2/2025 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITOR (NOV2025-JAN2026) 100510 52320 $135.00 12/2/2025 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALRM MONITOR (NOV2025-JAN2026) 100630 52320 $195.00 CHECK TOTAL $330.00 17483 12/2/2025 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES - OCTOBER 2025 250170 55000 $5.00 CHECK TOTAL $5.00 17484 12/2/2025 ROSARIO A SCEBBA SOUND SERVICES FOR WINTER SNOWFEST 100520 55300 $1,025.00 12/2/2025 ROSARIO A SCEBBA SOUND SERVICES FOR WINDMILL LIGHTING 100520 55300 $995.00 CHECK TOTAL $2,020.00 17485 12/2/2025 SAN DIMAS GRAIN STRAW BALES FOR WINTER SNOW FEST 100520 51200 $3,841.25 CHECK TOTAL $3,841.25 17486 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502430 52330 $56.13 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502620 52330 $268.38 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502630 52330 $630.19 12/2/2025 SC FUELS FLEET FUEL (101625-103125) 502655 52330 $801.88 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502130 52330 $46.22 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502620 52330 $267.25 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502630 52330 $479.96 12/2/2025 SC FUELS FLEET FUEL (110125-111525) 502655 52330 $504.00 CHECK TOTAL $3,054.01 17487 12/2/2025 SIMPSON ADVERTISING INC DESIGN: 2026 CITY CALENDAR/SERVICES GUIDE 100510 54900 $0.00 12/2/2025 SIMPSON ADVERTISING INC DESIGN: 2026 CITY CALENDAR/SERVICES GUIDE 100240 54900 $4,900.00 17495 12/2/2025 ULINE INC RECYCLING COLLECTION EQUIPMENT 250170 51300 $466.48 CHECK TOTAL $466.48 17496 12/2/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOVEMBER2025) 100630 55505 $3,070.00 12/2/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOVEMBER2025) 100510 55505 $9,650.00 12/2/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (NOVEMBER2025) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17497 12/2/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - NOV 2025 100610 54900 $102.89 12/2/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - OCT 2025 100610 54900 $178.00 CHECK TOTAL $280.89 17498 12/2/2025 US BANK PCARD STATEMENT - NOVEMBER 2025 999 28100 $21,259.97 CHECK TOTAL $21,259.97 17499 12/2/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (100125-103125) 100655 55510 $14,059.20 CHECK TOTAL $14,059.20 17500 12/2/2025 WW GRAINGER INC PARK MAINT SUPPLIES (CG 111225) 100630 52320 $280.88 12/2/2025 WW GRAINGER INC MAINTENANCE SUPPLIES (CB 111325) 100620 52320 $623.57 CHECK TOTAL $904.45 17501 12/2/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW - (100125-103125) 100620 52220 $1,182.75 12/2/2025 WALNUT VALLEY WATER DISTRICT D38W-(100125-103125) 238638 52220 $12,688.31 12/2/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(100125-103125) 238638 52220 $2,462.04 12/2/2025 WALNUT VALLEY WATER DISTRICT D39W-(100125-103125) 239639 52220 $11,015.02 12/2/2025 WALNUT VALLEY WATER DISTRICT D41W-(100125-103125) 241641 52220 $7,463.69 12/2/2025 WALNUT VALLEY WATER DISTRICT DBCW-(100125-103125) 100510 52220 $531.76 12/2/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(100125-103125) 100630 52220 $15,211.48 12/2/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(100125-103125) 100630 52220 $1,011.39 CHECK TOTAL $51,566.44 17502 12/2/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC/110625) 100510 51210 $835.56 17513 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17514 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-1 100655 52210 $89.58 CHECK TOTAL $89.58 17515 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.67 CHECK TOTAL $112.67 17516 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17518 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.37 CHECK TOTAL $71.37 17519 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $742.37 CHECK TOTAL $742.37 17520 12/4/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $123.94 CHECK TOTAL $123.94 17521 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $117.99 CHECK TOTAL $117.99 17522 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $150.02 CHECK TOTAL $150.02 17523 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $258.39 CHECK TOTAL $258.39 17524 12/4/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 CHECK TOTAL $93.69 17525 12/8/2025 SOUTHERN CALIFORNIA EDISON PARKS (102725-112525) 100630 52210 $5,477.68 CHECK TOTAL $5,477.68 17526 12/9/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $130.52 CHECK TOTAL $130.52 17527 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 203 21106 $48.44 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 100220 50062 $64.51 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 204 21106 $72.66 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 239 21106 $264.57 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 241 21106 $264.57 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 238 21106 $448.60 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 201 21106 $850.42 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 105220 50048 $1,422.00 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 206 21106 $2,308.28 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 250 21106 $2,688.58 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 207 21106 $3,030.05 12/5/2025 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2025 100 21106 $66,700.84 CHECK TOTAL $78,163.52 17528 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 238 21118 $5.43 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 239 21118 $5.43 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 241 21118 $5.43 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 250 21118 $19.09 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 207 21118 $28.71 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 206 21118 $47.50 12/5/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/05/2025 100 21118 $2,094.10 CHECK TOTAL $2,205.69 17529 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 203 21109 $40.93 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 204 21109 $61.39 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 239 21109 $242.90 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 241 21109 $242.90 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 238 21109 $333.82 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 201 21109 $799.10 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 207 21109 $1,193.84 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 206 21109 $1,923.04 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 250 21109 $3,842.12 12/5/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/05/2025 100 21109 $60,827.80 CHECK TOTAL $69,507.84 17530 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 203 21110 $44.28 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 204 21110 $66.42 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 239 21110 $173.30 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 241 21110 $173.30 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 238 21110 $257.95 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 201 21110 $576.20 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 206 21110 $1,352.75 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 207 21110 $1,516.34 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 250 21110 $2,246.64 12/5/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/15/25-11/28/25 100 21110 $46,618.22 CHECK TOTAL $53,025.40 17531 12/16/2025 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $5,069.44 CHECK TOTAL $5,069.44 17532 12/16/2025 AFFORDABLE GENERATOR SERVICES INC PORTABLE GENERATOR MAINT (DBC) 100510 52310 $758.13 CHECK TOTAL $758.13 17533 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 239 21117 $2.08 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 241 21117 $2.08 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 203 21117 $3.01 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 204 21117 $4.51 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 207 21117 $15.89 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 201 21117 $18.73 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 250 21117 $66.61 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 206 21117 $132.26 12/16/2025 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2025 100 21117 $1,404.09 17542 12/16/2025 BCT ENTERTAINMENT INC DIAMOND BAR CENTER BALLROOM AV PROJECT 503230 56130 $18,400.00 CHECK TOTAL $18,400.00 17543 12/16/2025 ROBYN A BECKWITH CITYHALL POINSETTAS 100620 52320 $173.40 12/16/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE - DECEMBER 2025 100510 52320 $275.00 12/16/2025 ROBYN A BECKWITH INTERIOR PLANT SERVICE - DECEMBER 2025 100620 52320 $380.00 CHECK TOTAL $828.40 17544 12/16/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1524126) 502630 52312 $2,499.14 12/16/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1338160/ ESCAPE) 502620 52312 $611.04 12/16/2025 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1524113) 502630 52312 $1,307.33 CHECK TOTAL $4,417.51 17545 12/16/2025 BLUEBEAM INC ANNUAL RENEWAL -BLUEBEAM ORG ADMIN PRO -THRU 11/26 100230 52314 $400.00 CHECK TOTAL $400.00 17546 12/16/2025 BRIAN E WORTHINGTON PC STIPEND - OCTOBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17547 12/16/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - NOV 2025 100230 52200 $4,204.95 CHECK TOTAL $4,204.95 17548 12/16/2025 CDW GOVERNMENT STARTECH USB BLUETOOTH ADAPTERS (6) 100230 51300 $77.64 12/16/2025 CDW GOVERNMENT ERGONOMIC MOUSE (1) 100230 51300 $59.76 CHECK TOTAL $137.40 17549 12/16/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/DEC) 100620 52320 $187.95 CHECK TOTAL $187.95 17550 12/16/2025 CHICAGO TITLE COMPANY HIP 092 CDBG 897 ADAMSGROVE NOV 2025 225440 55570 $76.00 CHECK TOTAL $76.00 17551 12/16/2025 CIVICPLUS LLC ANNUAL RENEWAL - ONLINE MUNICODE HOSTING -FY 25-26 100230 52314 $945.00 CHECK TOTAL $945.00 17552 12/16/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $168.00 CHECK TOTAL $168.00 17553 12/16/2025 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - OCT 2025 100230 52314 $807.30 CHECK TOTAL $807.30 17554 12/16/2025 CW PRODUCTS BRANDED GIVEAWAY ITEMS 100240 51400 $2,621.83 CHECK TOTAL $2,621.83 17555 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-OCT 2025 100120 54024 $740.00 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-OCT 2025 100120 54024 $3,132.20 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-OCT 2025 100120 54024 $1,499.24 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-NOV 2025 100120 54024 $40.00 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-NOV 2025 100120 54024 $675.60 12/16/2025 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-NOV 2025 100120 54024 $71.94 CHECK TOTAL $6,158.98 17556 12/16/2025 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - FALL25 100520 55320 $270.00 CHECK TOTAL $270.00 17557 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 206 21105 $0.96 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 207 21105 $0.96 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 201 21105 $3.22 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 250 21105 $36.36 12/16/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2025 100 21105 $164.74 CHECK TOTAL $206.24 17558 12/16/2025 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2025 203 21105 $2.74 17563 12/16/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#121/111125) 100350 51200 $724.30 12/16/2025 FOOTHILL BUILDING MATERIALS INC SAND & SANDBAGS (STATION#119/111125) 100350 51200 $724.30 12/16/2025 FOOTHILL BUILDING MATERIALS INC SANDBAGS ONLY (STATION#119/111325) 100350 51200 $219.50 12/16/2025 FOOTHILL BUILDING MATERIALS INC SAND ONLY (STATION#121/111425) 100350 51200 $575.64 12/16/2025 FOOTHILL BUILDING MATERIALS INC SANDBAGS ONLY (STATION#121/111425) 100350 51200 $219.50 CHECK TOTAL $2,463.24 17564 12/16/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $336.00 CHECK TOTAL $336.00 17565 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502430 52312 $110.00 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502655 52312 $137.50 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502620 52312 $165.00 12/16/2025 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (120525) 502630 52312 $192.50 CHECK TOTAL $605.00 17566 12/16/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - OCT 2025 100230 54030 $489.63 12/16/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITIY HALL - DEC 2025 100230 54030 $503.78 12/16/2025 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET/CITIY HALL - DEC 2025 100230 54030 $788.75 CHECK TOTAL $1,782.16 17567 12/16/2025 FUN EXPRESS LLC SUPPLIES FOR WINTER SNOW FEST 100520 51200 $765.84 CHECK TOTAL $765.84 17568 12/16/2025 GLOBALSTAR USA ANNUAL RENEWAL - SATELLITE PHONES - FY 25-26 100350 52200 $10,559.96 CHECK TOTAL $10,559.96 17569 12/16/2025 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - NOV 2025 503230 56135 $8,562.50 CHECK TOTAL $8,562.50 17570 12/16/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - OCT 2025 206650 55560 $41,054.15 CHECK TOTAL $41,054.15 17571 12/16/2025 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - DEC 2025 100230 52200 $3,180.05 CHECK TOTAL $3,180.05 17572 12/16/2025 GOVCONNECTION INC ANNUAL RENEWAL - BARRACUDA WEB SECURITY - FY 25-26 100230 52314 $12,345.00 CHECK TOTAL $12,345.00 17573 12/16/2025 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL NOV 2025 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 17574 12/16/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $22,072.45 12/16/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $7,241.95 CHECK TOTAL $29,314.40 17575 12/16/2025 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $1,416.86 CHECK TOTAL $1,416.86 17576 12/16/2025 HODGMAN ENTERPRISES DEC 2025 NEWSLETTER AND WINTER/SPRING REC GUIDE 100240 52110 $13,465.38 CHECK TOTAL $13,465.38 17577 12/16/2025 HOME DEPOT CREDIT SERVICES TOOLS (JK 111925) 100620 52320 $10.46 12/16/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (WINTER SNOW FESTIVAL 2025) 100520 51200 $226.32 12/16/2025 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (WINTER SNOW FESTIVAL 2025) 100520 51200 $452.38 CHECK TOTAL $689.16 17578 12/16/2025 HR GREEN PACIFIC INC PLAN CHECK - TR22307 BROKEN TWIN - THRU 10/31/25 100 22109 $242.50 CHECK TOTAL $242.50 17579 12/16/2025 INTEGRUS LLC RICOH COPY CHARGES - 10/19/25-11/18/25 100230 52314 $1,104.03 12/16/2025 INTEGRUS LLC RICOH COPY CHARGES - 09/19/25-10/19/25 100230 52314 $645.21 CHECK TOTAL $1,749.24 17580 12/16/2025 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $600.00 CHECK TOTAL $600.00 17581 12/16/2025 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - FALL 25 100520 55320 $65.40 CHECK TOTAL $65.40 17582 12/16/2025 KEVIN D JONES PS - SR-57/60 PROJECT FEDERAL ADVOCACY - NOV 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17583 12/16/2025 KIMLEY HORN AND ASSOCIATES INC PS - ON-CALL TRAFFIC ENGR - THRU 10/31/25 100615 54410 $4,990.96 12/16/2025 KIMLEY HORN AND ASSOCIATES INC PS - ON-CALL TRAFFIC ENGR. - THRU 8/31/25 100615 54410 $12,486.26 CHECK TOTAL $17,477.22 17584 12/16/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - OCT 2025 100230 52314 $250.00 CHECK TOTAL $250.00 17585 12/16/2025 LSL, LLP PROF. SVCS - YEAR END AUDIT 2025 100210 54010 $16,085.00 CHECK TOTAL $16,085.00 17586 12/16/2025 LEWIS ENGRAVING INC CITY TILE PLATE FOR PLANNING COMMISSIONER BARLAS 100140 52140 $27.45 CHECK TOTAL $27.45 17587 12/16/2025 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECHURAL SVCS - NOV 2025 207615 54400 $2,685.00 CHECK TOTAL $2,685.00 17588 12/16/2025 LOOMIS COURIER SERVICES - NOVEMBER 2025 100210 54900 $799.41 12/16/2025 LOOMIS COURIER SERVICES - NOVEMBER 2025 100510 54900 $799.41 CHECK TOTAL $1,598.82 17589 12/16/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU OCT 2025 100610 55550 $5,390.46 12/16/2025 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK/OCT 25) FY25-26 100630 52320 $2,014.75 CHECK TOTAL $7,405.21 17590 12/16/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (NOV 2025 SVCS;LLAD38/39/41) 241641 55524 $5,797.59 12/16/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (NOV 2025 SVCS;LLAD38/39/41) 239639 55524 $14,140.68 12/16/2025 MCE CORPORATION LANDSCAPE MAINTENANCE (NOV 2025 SVCS;LLAD38/39/41) 238638 55524 $16,970.88 12/16/2025 MCE CORPORATION ROAD MAINTENANCE (NOV/2025) 201655 55530 $3,140.70 12/16/2025 MCE CORPORATION ROAD MAINTENANCE (NOV/2025) 100655 55530 $5,254.14 12/16/2025 MCE CORPORATION ROAD MAINTENANCE (NOV/2025) 100655 55528 $8,696.63 CHECK TOTAL $54,000.62 17591 12/16/2025 METROLINK METROLINK PASSES - NOVEMBER 2025 206650 55610 $578.65 12/16/2025 METROLINK METROLINK PASSES - NOVEMBER 2025 206650 55620 $2,314.60 CHECK TOTAL $2,893.25 17592 12/16/2025 MILES COOKIES REFRESHMENTS FOR WINDMILL LIGHTING 100520 55300 $849.87 CHECK TOTAL $849.87 17593 12/16/2025 MITY LITE INC 72 INCH ROUND TABLES FOR THE DIAMOND BAR CENTER 100510 56116 $19,800.40 CHECK TOTAL $19,800.40 17594 12/16/2025 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS PROJ - NOV 2025 301610 56105 $852.50 CHECK TOTAL $852.50 17595 12/16/2025 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREP. IN DEC. 100350 52300 $78.75 CHECK TOTAL $78.75 17596 12/16/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 112125-121825) 100655 52300 $455.52 CHECK TOTAL $455.52 17597 12/16/2025 NOVA LANDSCAPE GROUP INC PONY FIELD REHAB SERVICES (IRRIGATION SVCS 113025) 262630 56104 $11,786.55 12/16/2025 NOVA LANDSCAPE GROUP INC PONY FIELD REHAB SERVICES (LANDSCAPE SVCS) 262630 56104 $167,492.50 12/16/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (NOV2025/PARKS) 201630 55505 $1,250.00 12/16/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (NOV2025/PARKS) 100510 55505 $6,240.24 12/16/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (NOV2025/PARKS) 100630 55505 $29,118.54 CHECK TOTAL $215,887.83 17598 12/16/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $430.00 12/16/2025 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $301.00 CHECK TOTAL $731.00 17599 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100620 51200 $42.41 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100220 51200 $162.96 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100510 51200 $305.82 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100520 51200 $624.58 12/16/2025 OFFICE SOLUTIONS OFFICE SUPPLIES - OCT 2025 100140 51200 $2,652.38 CHECK TOTAL $3,788.15 17600 12/16/2025 ONE TIME PAY VENDOR ANA AYALA FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 17601 12/16/2025 ONE TIME PAY VENDOR ARLYN AGUILLON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17602 12/16/2025 ONE TIME PAY VENDOR ASOK K. NANDI FACILITY REFUND 100 20202 $1,650.00 CHECK TOTAL $1,650.00 17603 12/16/2025 ONE TIME PAY VENDOR BETHANY LIU FACILITY REFUND 100 20202 $428.98 CHECK TOTAL $428.98 17604 12/16/2025 ONE TIME PAY VENDOR CALVIN HUNG RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 17605 12/16/2025 ONE TIME PAY VENDOR CHRISTINA JOSE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17606 12/16/2025 ONE TIME PAY VENDOR CHURCH IN DIAMOND BAR FACILITY REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00 17607 12/16/2025 ONE TIME PAY VENDOR CINDY AYALA FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 17608 12/16/2025 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 17621 12/16/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 17622 12/16/2025 PRO1PRINT, LLC 2026 CITY GOVERNMENT EXPLAINED POSTCARDS 100240 52110 $202.58 12/16/2025 PRO1PRINT, LLC POSTCARDS FOR PRESERVE DIAMOND BAR AND DBTV 100240 52110 $301.13 CHECK TOTAL $503.71 17623 12/16/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALRM MONITOR (112525-022726) 100630 52320 $263.39 12/16/2025 PROTECTION ONE INC SYCAMORE CYN PARK ALRMSERVICECREDIT(121825-022726) 100630 52320 ($203.91) 12/16/2025 PROTECTION ONE INC CITYHALL ALRM MONITOR (122925-012826 100620 52320 $49.59 CHECK TOTAL $109.07 17624 12/16/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-JANUARY2026 100240 52302 $1,045.00 CHECK TOTAL $1,045.00 17625 12/16/2025 REBORN GLOBAL HOLDINGS INC REFRESHMENTS FOR WINDMILL LIGHTING 100520 55300 $1,080.00 CHECK TOTAL $1,080.00 17626 12/16/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2025 206650 55610 $348.00 12/16/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2025 206650 55620 $1,392.00 CHECK TOTAL $1,740.00 17627 12/16/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $173.01 17628 12/16/2025 RICARDO MOJICA SENIOR EVENT VENDOR, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 17629 12/16/2025 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - OCT 2025 100420 55100 $45,771.30 CHECK TOTAL $45,771.30 17630 12/16/2025 RUBEN TORRES PC STIPEND - OCTOBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 17631 12/16/2025 S C SIGNS AND SUPPLIES LLC TRAFFIC MARKER POSTS 100655 51250 $7,467.08 CHECK TOTAL $7,467.08 17632 12/16/2025 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 12-17-25 SGVCMA HOLIDAY LUNCH FOR D.FOX & A.SANTOS 100130 52410 $80.00 CHECK TOTAL $80.00 17633 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502430 52330 $59.73 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502620 52330 $203.71 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502655 52330 $375.15 12/16/2025 SC FUELS FLEET FUEL (111625-113025) 502630 52330 $380.25 CHECK TOTAL $1,018.84 17634 12/16/2025 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,100.00 12/16/2025 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $1,702.50 CHECK TOTAL $3,802.50 17635 12/16/2025 SHI INTERNATIONAL CORP LOGITECH KEYBOARD/MOUSE SETS (4) 100230 51300 $221.87 CHECK TOTAL $221.87 17636 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $1,711.20 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $2,837.32 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $3,207.69 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $3,266.46 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $6,084.94 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $11,451.70 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $11,872.42 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $15,928.30 12/16/2025 SITEREP CONSTRUCTION SERVICES INC RETENTION CONTRACT WITHHOLDING: 25000033 301 29004 $35,096.40 12/16/2025 SITEREP CONSTRUCTION SERVICES INC SAIGON NOODLE HOUSE RETENTION CONTRACT WITHHOLDING: 25000076 301 29004 $1,938.42 12/16/2025 SITEREP CONSTRUCTION SERVICES INC SAIGON NOODLE HOUSE RETENTION CONTRACT WITHHOLDING: 25000076 301 29004 $12,723.38 CHECK TOTAL $106,118.23 17637 12/16/2025 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - NOV 2025 100230 54030 $134.24 12/16/2025 SPECTRUM BUSINESS SUMMARY BILL - INTERNET SERVICE - DEC 2025 100230 54030 $1,924.82 CHECK TOTAL $2,059.06 17638 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 203 21107 $0.66 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 204 21107 $1.00 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 203 21113 $2.31 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 239 21107 $2.61 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 241 21107 $2.61 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 204 21113 $3.46 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 238 21107 $3.48 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 239 21113 $10.99 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 241 21113 $10.99 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 238 21113 $15.20 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 207 21107 $22.39 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 206 21107 $27.20 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 201 21107 $29.73 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 201 21113 $37.07 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 207 21113 $85.65 12/16/2025 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2025 206 21113 $86.62 17646 12/16/2025 TISCARENO'S CATERING & EVENTS SENIOR DANCE CATERING, 25/26 100520 55310 $3,138.85 CHECK TOTAL $3,138.85 17647 12/16/2025 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $450.00 CHECK TOTAL $450.00 17648 12/16/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SRVS (PANTERA PARK Q4) 100630 52320 $917.00 12/16/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SRVS (HERITAGE PARKS Q4) 100630 52320 $931.00 12/16/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG SRVS (CITYHALL Q4) 100620 52320 $5,868.25 CHECK TOTAL $7,716.25 17649 12/16/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 11/4/25-11/6/25 503230 56135 $5,600.00 12/16/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 11/11/25-11/13/25 503230 56135 $4,800.00 CHECK TOTAL $10,400.00 17650 12/16/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - DEC 2025 100610 54900 $102.89 12/16/2025 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - NOV 2025 100610 54900 $202.00 CHECK TOTAL $304.89 17651 12/16/2025 UNITED STATES POSTAL SERVICE REPLENISH CITY'S BULK MAIL ACCOUNT PERMIT NO. 3339 100240 52170 $55,000.00 CHECK TOTAL $55,000.00 17652 12/16/2025 VACT INC INSTALLATION OF ALARM SYSTEM AT SYCAMORE CYN PARK 100630 52320 $7,991.97 12/16/2025 VACT INC CITYHALL MAINTENANCE SERVICES 100620 52320 $825.00 CHECK TOTAL $8,816.97 17653 12/16/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (110325-112125) 100655 55510 $13,676.40 CHECK TOTAL $13,676.40 17654 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 203 21108 $1.07 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 204 21108 $1.61 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 239 21108 $7.62 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 241 21108 $7.62 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 238 21108 $12.43 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 201 21108 $23.20 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 207 21108 $73.36 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 206 21108 $76.56 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 250 21108 $105.51 12/16/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2025 100 21108 $1,939.85 CHECK TOTAL $2,248.83 17655 12/16/2025 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 CHECK TOTAL $382.50 17656 12/16/2025 WALNUT VALLEY WATER DISTRICT EASTGATE REPEATER LEASE&PWR(120125-113026)FY25-26 100350 52302 $400.00 12/16/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (110125-113025) 100620 52220 $928.53 12/16/2025 WALNUT VALLEY WATER DISTRICT D38W (110125-113025) 238638 52220 $6,738.27 12/16/2025 WALNUT VALLEY WATER DISTRICT D38(R)W (110125-113025) 238638 52220 $1,701.28 12/16/2025 WALNUT VALLEY WATER DISTRICT D39W (110125-113025) 239639 52220 $4,841.14 12/16/2025 WALNUT VALLEY WATER DISTRICT D41W (110125-113025) 241641 52220 $3,605.77 12/16/2025 WALNUT VALLEY WATER DISTRICT DBCW (110125-113025) 100510 52220 $442.84 12/16/2025 WALNUT VALLEY WATER DISTRICT PARKSW (110125-113025) 100630 52220 $9,144.56 12/16/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W (110125-113025) 100630 52220 $588.45 CHECK TOTAL $28,390.84 17657 12/16/2025 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $729.60 CHECK TOTAL $729.60 17658 12/16/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 100510 51210 $822.86 17663 12/16/2025 YUNEX CORP TS MAINTENANCE/CALL-OUTS - OCT 2025 207650 55536 $11,168.86 CHECK TOTAL $11,168.86 17664 12/16/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (111025-121025) 100630 52210 $55.43 CHECK TOTAL $55.43 17665 12/16/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (111325-121425) 100620 52210 $12,796.16 CHECK TOTAL $12,796.16 17666 12/16/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE IRR (111325-121425) 238638 52210 $76.73 CHECK TOTAL $76.73 17669 12/18/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $70.80 CHECK TOTAL $70.80 17670 12/18/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $124.93 CHECK TOTAL $124.93 17671 12/18/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $137.25 CHECK TOTAL $137.25 17672 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $131.02 CHECK TOTAL $131.02 17673 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $34.53 CHECK TOTAL $34.53 17674 12/23/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $98.40 CHECK TOTAL $98.40 17675 12/23/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CANYON B PED - LS-3 100655 52210 $187.90 CHECK TOTAL $187.90 17676 12/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $91.82 CHECK TOTAL $91.82 17677 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $132.85 CHECK TOTAL $132.85 17678 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS - TC-1 100655 52210 $377.60 CHECK TOTAL $377.60 17679 12/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB - GS-1 100655 52210 $113.00 CHECK TOTAL $113.00 17680 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $169.56 CHECK TOTAL $169.56 17681 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $245.67 CHECK TOTAL $245.67 17682 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/ETC. - TC-1 100655 52210 $610.76 CHECK TOTAL $610.76 17683 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $102.44 CHECK TOTAL $102.44 17684 12/23/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $106.26 CHECK TOTAL $106.26 17685 12/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 BREA CYN RD. - TC-1 100655 52210 $92.22 CHECK TOTAL $92.22 17686 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 238 21118 $3.85 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 239 21118 $3.85 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 241 21118 $3.85 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 250 21118 $17.25 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 207 21118 $19.34 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 206 21118 $73.93 12/19/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/19/2025 100 21118 $2,085.68 CHECK TOTAL $2,207.75 17687 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 239 21109 $119.22 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 241 21109 $119.22 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 201 21109 $151.09 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 238 21109 $238.46 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 250 21109 $406.04 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 206 21109 $453.49 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 207 21109 $708.76 12/19/2025 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/19/2025 100 21109 $11,386.23 CHECK TOTAL $13,582.51 17688 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 204 21110 $88.62 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 203 21110 $155.05 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 239 21110 $155.27 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 241 21110 $155.27 12/19/2025 CALPERS PENSION CONTRIBUTION 11/29/25-12/12/25 & 12/01-31 238 21110 $246.57 17697 12/30/2025 CDW GOVERNMENT CISCO SMARTNET CORE SWITCH/DBC SWITCH CO-TERM 100230 52314 $3,332.41 CHECK TOTAL $3,332.41 17698 12/30/2025 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $3,026.25 CHECK TOTAL $3,026.25 17699 12/30/2025 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - NOV 2025 100230 52314 $759.56 CHECK TOTAL $759.56 17700 12/30/2025 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC CITYWIDE LANDSCAPE ASSESSMENT 250170 54900 $43,380.00 CHECK TOTAL $43,380.00 17701 12/30/2025 DE NOVO PLANNING GROUP DB 1400 MONTEFINO MIT NEG DEC 100 22107 $47,260.00 CHECK TOTAL $47,260.00 17702 12/30/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 17703 12/30/2025 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 17704 12/30/2025 DOLPHIN RENTS LOC EQUIPMENT RENTALS FOR WINTER SNOW FEST 100520 55300 $12,035.71 CHECK TOTAL $12,035.71 17705 12/30/2025 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (111325-121225) FY 25/26 100620 51200 $564.00 CHECK TOTAL $564.00 17706 12/30/2025 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS NOV 2025 206650 55560 $32,488.83 CHECK TOTAL $32,488.83 17707 12/30/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $22,658.45 CHECK TOTAL $22,658.45 17708 12/30/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 2025 100210 54900 $440.72 12/30/2025 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT-DEC 2025 100210 54010 $900.00 CHECK TOTAL $1,340.72 17709 12/30/2025 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (CG121025) 100630 51200 $215.74 12/30/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (JK-120425) 100620 51200 $20.42 CHECK TOTAL $236.16 17710 12/30/2025 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN NOVEMBER 2025 100340 55404 $48,618.42 CHECK TOTAL $48,618.42 17711 12/30/2025 JEFFREY D SIMPSON DESIGN AND LAYOUT OF JANUARY 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 17712 12/30/2025 JOSE RUEL DIRA GIS SUPPORT - 11/1/25-11/28/25 100230 54900 $3,015.90 CHECK TOTAL $3,015.90 17713 12/30/2025 KENS HARDWARE ROAD MAINT SUPPLIES/JF121125 100655 51250 $49.98 CHECK TOTAL $49.98 17714 12/30/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $1,900.80 CHECK TOTAL $1,900.80 17715 12/30/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - NOV 2025 100230 52314 $200.00 CHECK TOTAL $200.00 17716 12/30/2025 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU NOV 2025 100610 55550 $3,270.76 CHECK TOTAL $3,270.76 17717 12/30/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW OCT 2025 100310 55400 $716,922.82 12/30/2025 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT CAV CHAPEL SEPT 2025 100310 55402 $11,125.15 CHECK TOTAL $728,047.97 17718 12/30/2025 LOWE'S BUSINESS ACCOUNT JANITORIAL SUPPLIES (CITY HALL) 100620 51200 $34.55 CHECK TOTAL $34.55 17719 12/30/2025 ONE TIME PAY VENDOR ALEXANDER ANDRONESCU FACILITY REFUND 100 20202 $1,025.70 CHECK TOTAL $1,025.70 17720 12/30/2025 ONE TIME PAY VENDOR COLEEN BUCAO FACILITY REFUND 100 20202 $1,032.00 CHECK TOTAL $1,032.00 17721 12/30/2025 ONE TIME PAY VENDOR DENISE DEINES RECREATION PROGRAM REFUND 100 20202 $30.60 CHECK TOTAL $30.60 17722 12/30/2025 ONE TIME PAY VENDOR ESTEBAN ASCENCIO FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 17723 12/30/2025 ONE TIME PAY VENDOR ESTHER ALVARADO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17724 12/30/2025 ONE TIME PAY VENDOR FUENTES FOUNDATION FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 17725 12/30/2025 ONE TIME PAY VENDOR GANO EXCEL USA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17726 12/30/2025 ONE TIME PAY VENDOR GENELIZ QUINTANA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17727 12/30/2025 ONE TIME PAY VENDOR HELENA YOUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17728 12/30/2025 ONE TIME PAY VENDOR KATHLEEN FU MING LEUNG RECREATION PROGRAM REFUND 100 20202 $123.00 CHECK TOTAL $123.00 17729 12/30/2025 ONE TIME PAY VENDOR KRISTIN ONIAS FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 17730 12/30/2025 ONE TIME PAY VENDOR LISA KWAN FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 17731 12/30/2025 ONE TIME PAY VENDOR REGINA TAN FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17732 12/30/2025 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $30.60 CHECK TOTAL $30.60 17733 12/30/2025 ONE TIME PAY VENDOR WALNUT VALLEY EDUCATION FOUNDATION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 17734 12/30/2025 ONE TIME PAY VENDOR HUNG MUI HUI PERMIT REFUND-PR20250000535 100 48010 $275.85 CHECK TOTAL $275.85 17735 12/30/2025 ONE TIME PAY VENDOR JARRETT HSIEH REIMB WEDDING MERCH BUS ACADEMY CONF 100510 52415 $136.64 CHECK TOTAL $136.64 17736 12/30/2025 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB-LEAGUE OF CA CITIES CONF 100140 52415 $67.00 CHECK TOTAL $67.00 17737 12/30/2025 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB WEDDING MERCH BUS ACADEMY CONF 100510 52415 $35.78 CHECK TOTAL $35.78 17738 12/30/2025 ONE TIME PAY VENDOR YOUNG KWAN CHO PERMIT REFUND-PR20250001699 104 48020 $45.98 12/30/2025 ONE TIME PAY VENDOR YOUNG KWAN CHO PERMIT REFUND-PR20250001699 100 48020 $56.85 12/30/2025 ONE TIME PAY VENDOR YOUNG KWAN CHO PERMIT REFUND-PR20250001699 100 48020 $1,136.98 CHECK TOTAL $1,239.81 17739 12/30/2025 PAPER RECYCLING & SHREDDING CH SHRED SERVICE 250170 55000 $105.00 CHECK TOTAL $105.00 17740 12/30/2025 PRINTING & MAILING SERVICES INC PRINTING 2026 CITY CALENDAR AND SERVICES GUIDE 100240 52110 $4,989.17 CHECK TOTAL $4,989.17 17741 12/30/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 12/30/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $1,898.00 17742 12/30/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $411.72 CHECK TOTAL $411.72 17743 12/30/2025 RETAIL MARKETING SERVICES INC CART REMOVAL SERVICES- NOV 250170 55000 $5.00 CHECK TOTAL $5.00 17744 12/30/2025 GREGORY C REUEL DECEMBER 2025 SPACE AVAILABLE REPORT 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 17745 12/30/2025 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $753.25 17755 12/30/2025 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - FALL 25 100520 55320 $696.00 CHECK TOTAL $696.00 17756 12/30/2025 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $3,174.00 CHECK TOTAL $3,174.00 17757 12/30/2025 ULINE INC RECYCLING EQUIPMENT 250170 51300 $950.25 CHECK TOTAL $950.25 17758 12/30/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES DEC2025 100630 55505 $3,070.00 12/30/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES DEC2025 100510 55505 $9,650.00 12/30/2025 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES DEC2025 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17759 12/30/2025 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR WINTER SNOW FEST 100520 55300 $1,509.07 CHECK TOTAL $1,509.07 17760 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $605.46 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $791.14 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $104.54 12/30/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $265.04 CHECK TOTAL $1,766.18 17761 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $1,494.60 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $6,147.60 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $225.60 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $874.20 12/30/2025 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $592.20 CHECK TOTAL $9,334.20 17762 12/30/2025 YUNEX CORP TS MAINT - REPAIR/BREA CYN & LYCOMING - 12/1/25 207650 55536 $28,003.68 12/30/2025 YUNEX CORP TS MAINTENANCE - NOV 2025 207650 55536 $5,711.62 12/30/2025 YUNEX CORP TS MAINTENANCE - CALL-OUTS - NOV 2025 207650 55536 $5,657.13 CHECK TOTAL $39,372.43 17763 12/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $120.24 CHECK TOTAL $120.24 17764 12/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $4,107.73 CHECK TOTAL $4,107.73 17765 12/30/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $249.71 CHECK TOTAL $249.71 17766 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100220 50062 $70.28 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 204 21106 $108.96 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 203 21106 $181.60 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 239 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 241 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 238 21106 $521.77 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 201 21106 $870.08 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 105220 50048 $1,620.00 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 206 21106 $2,789.78 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 250 21106 $2,846.81 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 207 21106 $3,145.19 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100 21106 $71,636.89 CHECK TOTAL $84,404.82 17767 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 201 21118 $5.25 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 238 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 239 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 241 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 250 21118 $32.36 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 207 21118 $52.91 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 206 21118 $112.43 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 100 21118 $1,936.64 CHECK TOTAL $2,171.03 17768 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 204 21109 $92.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 203 21109 $153.44 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 239 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 241 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 238 21109 $353.11 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 201 21109 $716.42 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 207 21109 $899.35 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 206 21109 $2,375.98 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 250 21109 $3,801.59 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 100 21109 $63,017.59 CHECK TOTAL $71,905.66 17769 1/5/2026 SOUTHERN CALIFORNIA EDISON DBC (120225-010126) 100510 52210 $8,106.25 CHECK TOTAL $8,106.25 17770 1/5/2026 SOUTHERN CALIFORNIA EDISON PARKS IRR (112625-122825) 100630 52210 $5,046.22 CHECK TOTAL $5,046.22 17771 1/5/2026 SOUTHERN CALIFORNIA EDISON D38 IRR PED (112625-122825) 238638 52210 $164.53 CHECK TOTAL $164.53 17772 1/5/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD PED (112125-122225) 100630 52210 $114.79 CHECK TOTAL $114.79 17773 1/5/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (112025-122125) 238638 52210 $0.65 CHECK TOTAL $0.65 17774 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 204 21110 $69.77 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 203 21110 $116.29 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 239 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 241 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 238 21110 $275.03 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 201 21110 $576.36 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 207 21110 $1,311.95 17785 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR. - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17786 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17787 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2 100655 52210 $89.58 CHECK TOTAL $89.58 17788 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.46 CHECK TOTAL $112.46 17789 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17790 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 CHECK TOTAL $93.69 17791 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.36 CHECK TOTAL $71.36 17792 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB - TC-1 100655 52210 $1,445.60 CHECK TOTAL $1,445.60 17793 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 239 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 241 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 204 21117 $6.77 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 203 21117 $11.28 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 201 21117 $13.21 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 207 21117 $30.73 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 250 21117 $63.64 17803 1/13/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JAN) 100620 52320 $187.95 CHECK TOTAL $187.95 17804 1/13/2026 CIVICPLUS LLC ANNUAL RENEWAL - SEECLICKFIX - FY 25-26 100230 52314 $11,746.09 CHECK TOTAL $11,746.09 17805 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $0.66 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $1.61 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 17806 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 204 21105 $6.17 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 203 21105 $10.29 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 239 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 241 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 238 21105 $37.62 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $53.11 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $185.77 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $207.63 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $347.73 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $4,904.69 CHECK TOTAL $5,799.97 17807 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $3,867.50 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,870.00 1/13/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $382.50 CHECK TOTAL $6,120.00 17808 1/13/2026 EATON CORPORATION ANNUAL SUPPORT - FY 25-26 100230 52314 $8,014.55 CHECK TOTAL $8,014.55 17809 1/13/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - DECEMBER 2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17810 1/13/2026 FCG CONSULTANTS INC FY26 INTERIM SERVICES 10/1/25-10/31/25 100610 54400 $1,971.72 CHECK TOTAL $1,971.72 17811 1/13/2026 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 17812 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION#119 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION 121 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 121 (122325) 100350 51200 $564.66 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 119 (122325) 100350 51200 $564.66 CHECK TOTAL $2,554.98 17813 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502430 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502655 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502620 52312 $139.65 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502630 52312 $139.65 CHECK TOTAL $438.90 17814 1/13/2026 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL REHAB PROJECT 202610 56101 $71,343.75 17824 1/13/2026 LEWIS ENGRAVING INC COMMISSIONER NAME BADGE 100520 52525 $18.51 CHECK TOTAL $18.51 17825 1/13/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC CIP SI256 - NOV 2025 301610 56190 $4,173.00 CHECK TOTAL $4,173.00 17826 1/13/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK/NOV 25) FY25-26 100630 52320 $3,204.18 CHECK TOTAL $3,204.18 17827 1/13/2026 LOWE'S BUSINESS ACCOUNT FACILITIES MAINT SUPPLIES (CG/120525) 100630 52320 $303.52 CHECK TOTAL $303.52 17828 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 241641 55524 $5,797.59 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 239639 55524 $14,140.68 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 238638 55524 $16,970.88 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41/ AS NEEDED) 241641 52320 $1,781.79 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/ AS NEEDED) 238638 52320 $1,191.78 CHECK TOTAL $39,882.72 17829 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55610 $653.00 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55620 $2,612.00 CHECK TOTAL $3,265.00 17830 1/13/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,205.44 CHECK TOTAL $2,205.44 17831 1/13/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 17832 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 121925-011526) 100655 52300 $455.52 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 120925-010526) 100655 52300 $607.35 1/13/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $1,670.22 17833 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 220 BRIAR CREEK RD 100 22109 $829.94 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 208 BRIAR CREEK RD 100 22109 $810.45 CHECK TOTAL $1,640.39 17834 1/13/2026 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $48.65 CHECK TOTAL $48.65 17835 1/13/2026 ONE TIME PAY VENDOR LILY LIANG-FONG RECREATION PROGRAM REFUND 100 20202 $81.00 CHECK TOTAL $81.00 17836 1/13/2026 ONE TIME PAY VENDOR CHRISTOPHER GONZALES REIMB-SCHOOL TUITION (FALL) 100220 52505 $172.00 CHECK TOTAL $172.00 17837 1/13/2026 ONE TIME PAY VENDOR JUAN ROBLES GRADING BOND DEPOSIT - 626 JUNEWOOD PL 100 22109 $16,785.00 CHECK TOTAL $16,785.00 17838 1/13/2026 ONE TIME PAY VENDOR PETER MATTAR REFUND - PL2025-009 (2887 SHADOW CANYON) 100 22107 $4,011.54 CHECK TOTAL $4,011.54 17839 1/13/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 17840 1/13/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/010126-033126) 100630 52320 $260.54 1/13/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/010126-033126) 100630 52320 $201.64 1/13/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 012626-022726) 100620 52320 $49.59 CHECK TOTAL $511.77 17841 1/13/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALRM SYS REPLACE(PYRO COMM/DEC2025) 504620 56100 $5,418.20 CHECK TOTAL $5,418.20 17842 1/13/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES NOV2025 100420 55100 $71,641.43 CHECK TOTAL $71,641.43 17843 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502430 52330 $96.49 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502630 52330 $411.93 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502620 52330 $455.20 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502655 52330 $895.06 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502630 52330 $87.68 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502620 52330 $217.59 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502655 52330 $263.22 CHECK TOTAL $2,427.17 17844 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21107 $1.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21107 $2.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21107 $3.73 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21113 $5.19 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21113 $8.65 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21113 $16.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21107 $20.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21107 $27.69 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21107 $31.85 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21113 $32.90 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21113 $78.14 17852 1/13/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9-17-25 - 12-16-25 100230 52200 $14,555.64 CHECK TOTAL $14,555.64 17853 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 204 21108 $2.42 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 203 21108 $4.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 239 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 241 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 238 21108 $12.83 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 201 21108 $21.37 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 207 21108 $67.00 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 206 21108 $91.77 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 250 21108 $105.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 100 21108 $1,920.43 CHECK TOTAL $2,240.48 17854 1/13/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $121,625.00 CHECK TOTAL $121,625.00 17855 1/13/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $299.62 CHECK TOTAL $299.62 17856 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $714.01 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $1,287.76 17857 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $441.74 CHECK TOTAL $441.74 17858 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $292.40 17869 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $179.12 CHECK TOTAL $179.12 17870 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS - GS-1 100655 52210 $84.75 CHECK TOTAL $84.75 17871 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 201 21118 $5.88 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 238 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 239 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 241 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 250 21118 $30.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 207 21118 $46.51 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 206 21118 $117.99 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 100 21118 $1,948.33 CHECK TOTAL $2,171.03 17872 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 239 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 241 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 201 21109 $168.88 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 238 21109 $250.01 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 206 21109 $372.95 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 250 21109 $411.10 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 207 21109 $571.86 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 100 21109 $14,281.45 CHECK TOTAL $16,306.23 17873 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 204 21110 $93.04 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 239 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 241 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 203 21110 $162.83 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 238 21110 $252.26 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 201 21110 $540.42 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 207 21110 $1,259.18 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 206 21110 $1,391.82 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 250 21110 $2,248.81 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 100 21110 $47,431.70 CHECK TOTAL $53,702.88 17874 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $604.32 CHECK TOTAL $604.32 17875 1/20/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $98.15 CHECK TOTAL $98.15 17876 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $85.31 17889 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $240.92 CHECK TOTAL $240.92 17890 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,911.93 CHECK TOTAL $3,911.93 17891 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $126.08 CHECK TOTAL $126.08 17892 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $33.72 CHECK TOTAL $33.72 17893 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPGS - TC-1 100655 52210 $237.41 CHECK TOTAL $237.41 17894 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100520 55330 $976.00 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100510 55330 $2,586.24 CHECK TOTAL $3,562.24 17895 1/27/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 3RD QUARTER 100230 55000 $2,275.75 1/27/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $1,488.14 CHECK TOTAL $3,763.89 17897 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - DEC 2025 100230 52200 $4,205.88 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $5,100.95 CHECK TOTAL $9,306.83 17898 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,187.88 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22107 $1,722.00 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $64.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $541.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,510.25 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $508.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,558.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22107 $3,962.00 CHECK TOTAL $11,055.63 17899 1/27/2026 CIVICPLUS LLC ANNUAL RENEWAL - AGENDA MGMT SOFTWARE - FY 25-26 100230 52314 $19,191.99 CHECK TOTAL $19,191.99 17900 1/27/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - DEC 2025 100230 54030 $750.44 CHECK TOTAL $750.44 17901 1/27/2026 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEMBLY FY25-26 (HERITAGEPARK) 100630 52320 $37.00 CHECK TOTAL $37.00 17902 1/27/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 17903 1/27/2026 CREATE A PARTY INC 50% DEPOSIT ONLY- EARTH DAY TENT VENDOR 250170 51200 $2,489.20 CHECK TOTAL $2,489.20 17904 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,593.71 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $9,994.08 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $175.40 CHECK TOTAL $12,763.19 17905 1/27/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - DECEMBER 2025 100220 52510 $64.00 CHECK TOTAL $64.00 17906 1/27/2026 DFM ASSOCIATES 2026 CALIFORNIA ELECTIONS CODE 100140 53530 $75.08 CHECK TOTAL $75.08 17907 1/27/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING FEB 2026 100420 52302 $880.00 CHECK TOTAL $880.00 17908 1/27/2026 DOLPHIN RENTS LOC EQUIPMENT RENTALS FOR CONCERT SHARE 100520 55300 $2,818.00 CHECK TOTAL $2,818.00 17909 1/27/2026 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (121325-011226) FY 25/26 100620 51200 $531.84 CHECK TOTAL $531.84 17910 1/27/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES (DBC 121825) 100510 52320 $4,687.32 CHECK TOTAL $4,687.32 17911 1/27/2026 FACILITY SOLUTIONS GROUP INC FP24500 DBC INT LTNG UPGRADE RETENTION C#26000014 301 29004 $2,284.45 CHECK TOTAL $2,284.45 17912 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502430 52312 $110.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502620 52312 $137.50 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502630 52312 $165.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502655 52312 $165.00 CHECK TOTAL $577.50 17913 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JAN 2026 100230 54030 $489.63 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JAN 2026 100230 54030 $800.00 CHECK TOTAL $1,289.63 17914 1/27/2026 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES (010126-063026) 100620 52400 $15,685.40 CHECK TOTAL $15,685.40 17915 1/27/2026 GLADWELL GOVERNMENTAL SVCS INC ANNUAL RECORDS RETENTION SUBSCRIPTION 100140 54900 $400.00 CHECK TOTAL $400.00 17916 1/27/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - DEC 2025 503230 56135 $2,375.00 CHECK TOTAL $2,375.00 17917 1/27/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $3,173.37 CHECK TOTAL $3,173.37 17918 1/27/2026 GOVCONNECTION INC PURCHASE OF NEW SERVER - HP DL380 SERVER KYLO 206650 56130 $16,940.40 1/27/2026 GOVCONNECTION INC PURCHASE - HP DL380 SERVER PHOENIX 503230 56130 $18,416.16 CHECK TOTAL $35,356.56 17919 1/27/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 010626) 100655 51200 $84.79 1/27/2026 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES (GC 010826) 100630 51200 $166.66 CHECK TOTAL $251.45 17920 1/27/2026 HONEYCOTT INC BEE REMOVAL (WASHINGTON PARK 121925) 100630 52320 $145.00 CHECK TOTAL $145.00 17921 1/27/2026 INFINITE GRAPHICS LLC PRINTING SERVICES FOR CONCERT SHARE 100520 52110 $464.24 CHECK TOTAL $464.24 17922 1/27/2026 INTEGRUS LLC RICOH COPY CHARGES - 11/19/25-12/18/25 100230 52314 $935.75 CHECK TOTAL $935.75 17923 1/27/2026 INTERIOR OFFICE SOLUTIONS INC FINAL PAYMENT - FURNITURE FOR CH OFFICE #242 504620 56100 $1,988.43 1/27/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $13,315.66 CHECK TOTAL $15,304.09 17924 1/27/2026 IT1 SOURCE LLC REPLACEMENT UPS BATTERIES 100230 51300 $901.48 CHECK TOTAL $901.48 17925 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22109 $125.00 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22107 $540.00 CHECK TOTAL $665.00 17926 1/27/2026 JOSE RUEL DIRA GIS SUPPORT - 11/29/25-12/26/25 100230 54900 $2,412.72 CHECK TOTAL $2,412.72 17927 1/27/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FEDERAL ADVOCACY - DEC 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17928 1/27/2026 KWIK COVERS SUPPLIES FOR CONCERT SHARE 100520 51200 $835.35 CHECK TOTAL $835.35 17929 1/27/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2025 100230 52314 $250.00 CHECK TOTAL $250.00 17930 1/27/2026 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP & DUES - 2026 100130 52400 $21,361.00 CHECK TOTAL $21,361.00 17931 1/27/2026 LEWIS ENGRAVING INC NAME BADGES FOR MAYOR & MAYOR PRO TEM 100140 52140 $29.56 CHECK TOTAL $29.56 17932 1/27/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STRTS - CONST. MGMT -11/26/25-12/31/25 301610 56190 $12,163.00 CHECK TOTAL $12,163.00 17933 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100210 54900 $792.99 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100510 54900 $792.99 CHECK TOTAL $1,585.98 17934 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU DEC 2025 100610 55550 $6,123.52 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK-11/25-12/25) 100630 52320 $1,088.47 CHECK TOTAL $7,211.99 17935 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW NOV 2025 100310 55400 $717,069.52 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT CAV CHAPEL OCT 2025 100310 55402 $11,917.01 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT BURG SUPPRESSION NOV 2025 100310 55402 $10,854.51 CHECK TOTAL $739,841.04 17936 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010726) 254180 56116 $279.89 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010626) 254180 56116 $108.96 1/27/2026 LOWE'S BUSINESS ACCOUNT TRUCK SUPPLIES (CG011626) 100630 51300 $20.45 CHECK TOTAL $409.30 17937 1/27/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE 224440 55580 $15,228.00 CHECK TOTAL $15,228.00 17938 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55530 $1,381.66 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 201655 55530 $4,076.25 17946 1/27/2026 ONE TIME PAY VENDOR GRACE LYNCH RECREATION PROGRAM REFUND 100 20202 $299.00 CHECK TOTAL $299.00 17947 1/27/2026 ONE TIME PAY VENDOR KIM ROEL BALON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17948 1/27/2026 ONE TIME PAY VENDOR KRISTINE KONO-WOO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17949 1/27/2026 ONE TIME PAY VENDOR MANUEL HICARO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17950 1/27/2026 ONE TIME PAY VENDOR MEIJUAN WANG RECRATION PROGRAM REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17951 1/27/2026 ONE TIME PAY VENDOR MELISSA LUU RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 17952 1/27/2026 ONE TIME PAY VENDOR MOHAMMAD TALA QURESHI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 17953 1/27/2026 ONE TIME PAY VENDOR SANDEEP KADAMB RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 17954 1/27/2026 ONE TIME PAY VENDOR YUAN ZHANG RECREATION PROGRAM REFUND 100 20202 $441.00 CHECK TOTAL $441.00 17955 1/27/2026 ONE TIME PAY VENDOR ACTS2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17956 1/27/2026 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $309.52 CHECK TOTAL $309.52 17957 1/27/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17958 1/27/2026 ONE TIME PAY VENDOR DIAMOND BAR COMMUNITY LEO CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 17959 1/27/2026 ONE TIME PAY VENDOR SCOUTS BSA TROOP 730 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17960 1/27/2026 ONE TIME PAY VENDOR ST DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $1,188.10 CHECK TOTAL $1,188.10 17961 1/27/2026 ONE TIME PAY VENDOR STEVE TYE REIMB - CCCA TOUR 100110 52415 $33.25 CHECK TOTAL $33.25 17962 1/27/2026 ONE TIME PAY VENDOR TROOP 777 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17963 1/27/2026 ONE TIME PAY VENDOR WALNUT VALLEY KIWANIS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 17964 1/27/2026 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES 250170 55000 $120.00 CHECK TOTAL $120.00 17965 1/27/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-FEBRUARY2026 100240 52302 $1,045.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 17966 1/27/2026 QUINN RENTAL SERVICES GENERTATOR RENTAL FOR CONCERT SHARE 100520 55300 $698.78 CHECK TOTAL $698.78 17967 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $205.86 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $378.87 17968 1/27/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICE- DEC 2025 250170 55000 $10.00 CHECK TOTAL $10.00 17969 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/4/26 100210 54900 $1,124.80 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/4/26 100140 54900 $312.00 17978 1/27/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT FOR CONCERT SHARE 100520 52110 $782.17 CHECK TOTAL $782.17 17979 1/27/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - DEC 2025 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 17980 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $2,100.00 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN DB OBJ DESIGN NOV 2025 103410 54900 $12,759.00 CHECK TOTAL $14,859.00 17981 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG 010826) 100510 52310 $378.70 1/27/2026 TPS PLUMBING SUPPLY, INC MAINT SUPPLIES (WATER HEATER JW 010726) 100510 52310 $4,038.50 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (JW 010826) 100510 52310 $103.61 1/27/2026 TPS PLUMBING SUPPLY, INC WATER FOUNTAIN SUPPLIES (JW011926) 100630 52320 $464.37 CHECK TOTAL $4,985.18 17982 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE SVS DBC (030126-053126) 100510 52310 $6,536.25 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG SVS PANTERA (010126-033126) 100630 52320 $917.00 CHECK TOTAL $7,453.25 17983 1/27/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/10/25 503230 56135 $800.00 CHECK TOTAL $800.00 17984 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100630 55505 $3,070.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100510 55505 $9,650.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17985 1/27/2026 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR HALLOWEEN PARTY 100520 55300 $537.78 CHECK TOTAL $537.78 17986 1/27/2026 UNITED STORM WATER INC CIP PW253 (DESIGN) 201610 56105 $26,324.50 CHECK TOTAL $26,324.50 17987 1/27/2026 US BANK CALCARD STATEMENT - DECEMBER 2025 999 28100 $12,111.58 CHECK TOTAL $12,111.58 17988 1/27/2026 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $510.00 CHECK TOTAL $510.00 17989 1/27/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (120125-123125) 100620 52220 $1,111.39 1/27/2026 WALNUT VALLEY WATER DISTRICT D38W (120125-123125) 238638 52220 $4,792.47 1/27/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (120125-123125) 238638 52220 $1,541.68 1/27/2026 WALNUT VALLEY WATER DISTRICT D39W (120125-123125) 239639 52220 $4,411.36 1/27/2026 WALNUT VALLEY WATER DISTRICT D41W (120125-123125) 241641 52220 $1,534.17 1/27/2026 WALNUT VALLEY WATER DISTRICT DBCW (120125-123125) 100510 52220 $353.92 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKSW (120125-123125) 100630 52220 $8,523.64 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (120125-123125) 100630 52220 $149.55 CHECK TOTAL $22,418.18 17990 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $663.14 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITYHALL 100620 51200 $1,869.35 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $755.18 CHECK TOTAL $3,287.67 17991 1/27/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (DEC/2025) 100645 55522 $21,775.00 CHECK TOTAL $21,775.00 17992 1/27/2026 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,995.00 CHECK TOTAL $1,995.00 17993 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $1,833.00 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $4,822.20 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $56.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $2,735.40 18006 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18007 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18008 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18009 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18010 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18011 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18012 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-1 100655 52210 $114.76 CHECK TOTAL $114.76 18013 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18014 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18015 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18016 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18017 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18018 2/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.95 CHECK TOTAL $118.95 18019 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18020 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18021 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18022 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18023 2/4/2026 SOUTHERN CALIFORNIA EDISON DBC (010226-020126) 100510 52210 $5,780.29 CHECK TOTAL $5,780.29 18024 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 201 21118 $4.75 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 238 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 239 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 241 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 250 21118 $30.43 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 207 21118 $51.63 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 206 21118 $109.05 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 100 21118 $1,950.78 CHECK TOTAL $2,171.03 18025 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 239 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 241 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 201 21109 $145.36 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 238 21109 $250.01 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 250 21109 $381.23 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 206 21109 $481.83 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 207 21109 $696.50 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 100 21109 $14,631.51 CHECK TOTAL $16,836.42 18026 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 203 21110 $46.51 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 204 21110 $139.55 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 239 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 241 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 238 21110 $257.95 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 201 21110 $560.18 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 207 21110 $1,445.19 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 206 21110 $1,560.09 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 250 21110 $2,174.15 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 100 21110 $46,596.47 CHECK TOTAL $53,125.17 18027 2/10/2026 AARP INSTRUCTOR PAYMENT - AARP - W/S 26 100520 55310 $95.00 CHECK TOTAL $95.00 18028 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52170 $2,376.36 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52110 $3,878.77 CHECK TOTAL $6,255.13 18029 2/10/2026 AIRGAS INC ARGON RENTAL (010126-013126) 100630 51200 $119.73 CHECK TOTAL $119.73 18030 2/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/4/26-1/17/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 18031 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100630 52320 $70.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100510 52320 $105.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100620 52320 $120.00 CHECK TOTAL $295.00 18032 2/10/2026 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - OCE PLOTTER 100230 52314 $1,573.00 CHECK TOTAL $1,573.00 18033 2/10/2026 ARCHITERRA INC PL2020-108 PLAN CHECK 100 22107 $375.00 2/10/2026 ARCHITERRA INC PL2024-27 PLAN CHECK 100 22107 $156.25 2/10/2026 ARCHITERRA INC PL2022-1 PLAN CHECK 100 22107 $718.75 CHECK TOTAL $1,250.00 18034 2/10/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $178.50 CHECK TOTAL $178.50 18035 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100510 52320 $275.00 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18036 2/10/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $180.00 CHECK TOTAL $180.00 18037 2/10/2026 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18038 2/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - SWIM - WS 26 100520 55320 $1,386.00 CHECK TOTAL $1,386.00 18039 2/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $106.20 CHECK TOTAL $106.20 18040 2/10/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES TAX - OCT 2025 - DEC 2025 100 29006 $10.00 CHECK TOTAL $10.00 18041 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $861.00 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $875.76 CHECK TOTAL $1,736.76 18042 2/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) 100620 52320 $187.95 2/10/2026 CHEM PRO LABORATORY INC QTRLY WATER MGMT (020126-043026) 100510 52320 $193.76 CHECK TOTAL $381.71 18043 2/10/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $1,893.75 CHECK TOTAL $1,893.75 18044 2/10/2026 CIVICPLUS LLC ANNUAL RENEWAL - CITY WEBSITE - FY 25-26 100230 52314 $23,482.91 CHECK TOTAL $23,482.91 18045 2/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $312.00 CHECK TOTAL $312.00 18046 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT REPAIRS (AC PAVEMENT REPAIR) 100655 55512 $37,136.32 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AMBUSHERS STORM DRAINS) 201655 55530 $17,400.00 CHECK TOTAL $54,536.32 18047 2/10/2026 CUSTOM EARTH PROMOS LLC SHOP LOCAL BRANDED FOLDING BAGS 100150 51400 $1,997.50 CHECK TOTAL $1,997.50 18048 2/10/2026 CW PRODUCTS BRANDED SUNGLASSES FOR OUTREACH EVENTS 100240 51400 $2,537.83 CHECK TOTAL $2,537.83 18049 2/10/2026 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18050 2/10/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - OCT-DEC 2025 100655 55536 $6,450.59 CHECK TOTAL $6,450.59 18051 2/10/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18052 2/10/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - FEB 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18053 2/10/2026 ELEMENT7, LLC BRANDED HAND SANITZERS FOR OUTREACH EVENTS 100240 51400 $4,999.11 CHECK TOTAL $4,999.11 18054 2/10/2026 EXTERIOR PRODUCTS CORP MAIN& OPS SERVICES @PONY FIELDS 262630 56104 $12,669.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT& OPS SERVICES @ D38 (FIXTURE REPLACE) 238638 52320 $2,143.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES / WASHINGTON PARK 100630 52320 $426.14 2/10/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION SERVICES 100630 56116 $6,687.50 CHECK TOTAL $21,925.64 18055 2/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $192.00 CHECK TOTAL $192.00 18056 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502430 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502655 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502620 52312 $139.65 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502630 52312 $139.65 CHECK TOTAL $438.90 18057 2/10/2026 GO LIVE TECHNOLOGY INC PS - ELM PRJECT MGMT. - JAN 2026 503230 56135 $7,125.00 CHECK TOTAL $7,125.00 18058 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - DEC 2025 206650 55560 $39,439.59 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JAN 2026 206650 55560 $34,005.37 CHECK TOTAL $73,444.96 18059 2/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $3,173.40 CHECK TOTAL $3,173.40 18060 2/10/2026 GOVCONNECTION INC PURCHASE OF NEW HPE SERVERS (5) 503230 56130 $47,926.63 2/10/2026 GOVCONNECTION INC ANNUAL RENEWAL - F5 100230 52314 $3,155.00 CHECK TOTAL $51,081.63 18061 2/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL JAN 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18062 2/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $45,381.15 CHECK TOTAL $45,381.15 18063 2/10/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18064 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $90.00 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $252.00 CHECK TOTAL $342.00 18065 2/10/2026 HODGMAN ENTERPRISES PRINTING AND MAILING: FEB 2026 CITY NEWSLETTER 100240 52110 $2,768.18 CHECK TOTAL $2,768.18 18066 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100630 51200 $60.85 18072 2/10/2026 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT FINAL BILL 100210 54010 $8,870.00 CHECK TOTAL $8,870.00 18073 2/10/2026 LEWIS ENGRAVING INC NAME BADGE - LEE MAO PLANNING COMMISSIONER 100410 52525 $18.51 CHECK TOTAL $18.51 18074 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - JAN 2026 301610 56190 $14,130.50 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2026 207615 54400 $1,110.00 CHECK TOTAL $15,240.50 18075 2/10/2026 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 18076 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 241641 55524 $5,797.59 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 239639 55524 $14,140.68 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18077 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM ACE HARDWARE 250170 55000 $716.90 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM: ACE HARDWARE 250170 55000 $2,566.45 CHECK TOTAL $3,283.35 18078 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55610 $695.50 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18079 2/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,191.19 CHECK TOTAL $2,191.19 18080 2/10/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - JAN 2026 301610 56105 $1,575.00 CHECK TOTAL $1,575.00 18081 2/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18082 2/10/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18083 2/10/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $6,962.50 CHECK TOTAL $6,962.50 18084 2/10/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011626-021226) 100655 52300 $455.52 CHECK TOTAL $455.52 18085 2/10/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $390.00 CHECK TOTAL $390.00 18086 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 ($19.56) 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 $33.24 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100520 51200 $105.52 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100510 51200 $184.12 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100610 51200 $343.31 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $425.19 CHECK TOTAL $1,071.82 18087 2/10/2026 ONE TIME PAY VENDOR ADELINE ORTIZ RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18088 2/10/2026 ONE TIME PAY VENDOR ALAN HUY LIM BOND RELEASE - 340 FERN PLACE 100 22109 $13,000.00 CHECK TOTAL $13,000.00 18089 2/10/2026 ONE TIME PAY VENDOR ASHLEY FELIX FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18090 2/10/2026 ONE TIME PAY VENDOR CLAUDE OLAH RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18091 2/10/2026 ONE TIME PAY VENDOR ELISSA CENTENO FACILITY REFUND 100 20202 $3,500.00 CHECK TOTAL $3,500.00 18092 2/10/2026 ONE TIME PAY VENDOR GURPREET MULTANI FACILITY REFUND 100 20202 $1,282.00 CHECK TOTAL $1,282.00 18093 2/10/2026 ONE TIME PAY VENDOR HANXI WANG RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18094 2/10/2026 ONE TIME PAY VENDOR HARJINDER SINGH FACILITY REFUND 100 20202 $842.13 CHECK TOTAL $842.13 18095 2/10/2026 ONE TIME PAY VENDOR JERMAINE PRINCE RECREATION PROGRAM REFUND 100 20202 $149.00 CHECK TOTAL $149.00 18096 2/10/2026 ONE TIME PAY VENDOR JESSICA ELSIE LAM RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18097 2/10/2026 ONE TIME PAY VENDOR MARY HENRY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18098 2/10/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18099 2/10/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18100 2/10/2026 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $1,724.65 CHECK TOTAL $1,724.65 18101 2/10/2026 ONE TIME PAY VENDOR RICHARD KOLBY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18102 2/10/2026 ONE TIME PAY VENDOR ROSA GIVENS RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18103 2/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18104 2/10/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18105 2/10/2026 ONE TIME PAY VENDOR TERESA SALAHUDDIN FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18106 2/10/2026 ONE TIME PAY VENDOR YOUNGRAN KIM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18107 2/10/2026 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB-SUPPLIES 100520 51200 $103.01 CHECK TOTAL $103.01 18108 2/10/2026 ONE TIME PAY VENDOR - CND REFUND JEFFREY SCHULMAN C&D REFUND: 639 FIREPIT 100 22105 $250.00 CHECK TOTAL $250.00 18109 2/10/2026 PAPER RECYCLING & SHREDDING 1.21.26 RECORDS DESTRUCTION 250170 55000 $120.00 CHECK TOTAL $120.00 18110 2/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18112 2/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM TESTING (012226) 100630 52320 $300.00 2/10/2026 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM REPLACEMENT(PYRO COMM/012626) 504620 56100 $16,254.60 2/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $16,779.60 18113 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55610 $454.04 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55620 $1,816.16 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55610 $404.22 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55620 $1,616.88 CHECK TOTAL $4,291.30 18114 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $346.02 18115 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/25/26 100210 54900 $1,420.80 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/25/26 100140 54900 $312.00 CHECK TOTAL $1,732.80 18116 2/10/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18117 2/10/2026 SASE COMPANY LLC ROAD MAINTENANCE SUPPLIES (012126) 100655 51300 $1,406.80 CHECK TOTAL $1,406.80 18118 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502620 52330 $278.62 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502630 52330 $433.09 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502655 52330 $719.05 CHECK TOTAL $1,430.76 18119 2/10/2026 SESAC RIGHTS MANAGEMENT INC MUSIC LICENSING - 2026 100520 55300 $2,081.00 CHECK TOTAL $2,081.00 18120 2/10/2026 SHARPLINE SOLUTIONS INC ROAD MARKING SERVICES (JG 012626) 100655 51250 $956.71 CHECK TOTAL $956.71 18121 2/10/2026 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2026 100230 54030 $136.25 2/10/2026 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - JAN 2026 100230 54030 $1,924.82 CHECK TOTAL $2,061.07 18122 2/10/2026 TASC FSA FEES 100220 52515 $331.24 CHECK TOTAL $331.24 18123 2/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,039.19 CHECK TOTAL $7,039.19 18124 2/10/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT FEBRUARY-APRIL 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18125 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR TOWN CENTER SPECIFIC PLAN LEGAL AD FEB26 103410 52160 $1,230.13 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 FEB 26 103410 52170 $1,001.20 CHECK TOTAL $2,231.33 18126 2/10/2026 THE WINDMILL CITY GOVERNMENT EXPLAINED AD JAN&FEB 2026 100240 52160 $800.00 CHECK TOTAL $800.00 18127 2/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,228.80 CHECK TOTAL $1,228.80 18128 2/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/13/26-1/15/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18129 2/10/2026 UA FULLERTON LLC DEPOSIT - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $205.35 CHECK TOTAL $205.35 18130 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100630 55505 $3,070.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100510 55505 $9,650.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18131 2/10/2026 US BANK CALCARD STATEMENT - JANUARY 2026 100 28100 $18,090.77 CHECK TOTAL $18,090.77 18132 2/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (120125-123125) 100655 55510 $26,796.00 CHECK TOTAL $26,796.00 18133 2/10/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $170,406.00 CHECK TOTAL $170,406.00 18134 2/10/2026 WW GRAINGER INC ROAD MAINT SUPPLIES (CG 012926) 100655 51200 $43.80 CHECK TOTAL $43.80 18135 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $1,989.00 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,147.50 CHECK TOTAL $3,519.00 18136 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $959.08 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $493.49 CHECK TOTAL $1,452.57 18137 2/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010126-011526) 100645 55522 $2,786.00 CHECK TOTAL $2,786.00 18138 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 1/2/26 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/2/26 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - TRANQUIL GARDENS - THRU 11/28/25 100 22107 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 10/31/25 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 11/28/25 100 22109 $210.00 CHECK TOTAL $5,460.00 18139 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $112.90 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $141.00 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $3,736.50 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $20,497.24 CHECK TOTAL $24,487.64 18140 2/10/2026 YUNEX CORP TS MAINTENANCE - CALL-OUTS - DEC 2025 207650 55536 $9,065.61 2/10/2026 YUNEX CORP TS MAINTENANCE - JULY 2025 207650 55536 $8,180.00 CHECK TOTAL $17,245.61 18141 2/10/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (MEDIAN NOSE MARKERS) 100655 51250 $2,475.53 CHECK TOTAL $2,475.53 18142 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100220 50062 $71.16 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 204 21106 $108.96 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 203 21106 $254.25 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 239 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 241 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 238 21106 $486.21 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 201 21106 $799.77 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 105220 50048 $1,620.00 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 206 21106 $2,642.64 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 250 21106 $2,779.66 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 207 21106 $3,346.09 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100 21106 $72,869.44 CHECK TOTAL $85,507.20 18143 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 201 21118 $4.76 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 238 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 239 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 241 21118 $7.33 18145 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 204 21110 $69.77 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 239 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 241 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 203 21110 $162.80 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 238 21110 $252.26 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 201 21110 $514.39 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 207 21110 $1,470.28 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 206 21110 $1,918.37 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 250 21110 $2,150.22 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 100 21110 $45,944.93 CHECK TOTAL $52,808.20 18146 2/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 100220 50062 $6,506.00 CHECK TOTAL $6,506.00 18147 2/18/2026 SOUTHERN CALIFORNIA EDISON D38 PED (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18148 2/18/2026 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18149 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/3564 BREA CANYON ROAD (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18150 2/18/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (011226-021026) 100630 52210 $46.12 CHECK TOTAL $46.12 18151 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (011426-021226) 238638 52210 $15.35 18164 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $154.62 CHECK TOTAL $154.62 18165 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $92.93 CHECK TOTAL $92.93 18166 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $84.90 CHECK TOTAL $84.90 18167 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $162.18 CHECK TOTAL $162.18 18168 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - LS-3 100655 52210 $92.44 CHECK TOTAL $92.44 18169 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $640.37 CHECK TOTAL $640.37 18170 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $104.30 CHECK TOTAL $104.30 18171 2/24/2026 4AP HOLDINGS INC BRANDED BACKPACKS GIVEAWAYS 100240 51400 $1,493.05 2/24/2026 4AP HOLDINGS INC BRANDED GIVEAWAYS SMILES,BUBBLE BALL FOR OUTREACH 100240 51400 $4,703.41 CHECK TOTAL $6,196.46 18172 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100520 55330 $208.00 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100510 55330 $4,892.16 CHECK TOTAL $5,100.16 18173 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 239 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 241 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 204 21117 $6.77 18182 2/24/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING 301610 56105 $540.00 2/24/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 1/31/26 100 22107 $57.50 CHECK TOTAL $597.50 18183 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL - TRENDMICRO - FY25-26 100230 52314 $4,053.08 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL-BARRACUDE EMAIL SEC GTWY - FY 25-26 100230 52314 $4,873.20 CHECK TOTAL $8,926.28 18184 2/24/2026 CHICAGO TITLE COMPANY CDBG HIP CASE 320 - 1390 WILLOW BUD DRIVE FEB 2026 225440 55570 $65.00 CHECK TOTAL $65.00 18185 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS) 100655 55512 $31,694.00 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS/REGRADE) 100655 55512 $9,336.80 CHECK TOTAL $41,030.80 18186 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 2026 100120 54024 $1,848.14 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $3,027.72 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $250.00 CHECK TOTAL $5,125.86 18187 2/24/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18188 2/24/2026 DE NOVO PLANNING GROUP DIGITAL BILLBOARD CEQA REVIEW NOV 2025 100 22107 $3,725.00 2/24/2026 DE NOVO PLANNING GROUP PL24-40 DIGITAL BILLBOARD CEQA FEB 26 100 22107 $6,189.08 2/24/2026 DE NOVO PLANNING GROUP PL2025-29 MND 1400 MONTEFINO 100 22107 $3,677.50 CHECK TOTAL $13,591.58 18189 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $0.66 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $1.61 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18190 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 204 21105 $6.17 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 203 21105 $14.42 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 239 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 241 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 238 21105 $36.26 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $46.93 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $207.41 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $260.88 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $340.32 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $4,844.10 CHECK TOTAL $5,799.97 18191 2/24/2026 DIAMOND BAR FRIENDS OF THE LIBRARY 2026 - 32ND ANNUAL WINE SOIREE 101110 52600 $2,500.00 CHECK TOTAL $2,500.00 18192 2/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18193 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,997.50 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $2,550.00 18202 2/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JAN. 2026 100340 55404 $46,898.42 CHECK TOTAL $46,898.42 18203 2/24/2026 IMAGEN INC BRANDED CITY PENS FOR OUTREACH AND OTHER CITY USE 100240 51400 $3,611.00 2/24/2026 IMAGEN INC BRANDED THROUGH MY LENSE CAMERA FOR OUTREACH 100240 51400 $2,291.67 CHECK TOTAL $5,902.67 18204 2/24/2026 INTERPRINT CORPORATION NEIGHBORHOOD WATCH SIGNS 100655 51250 $3,400.30 CHECK TOTAL $3,400.30 18205 2/24/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $720.00 CHECK TOTAL $720.00 18206 2/24/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG 020626) 100655 51250 $99.77 CHECK TOTAL $99.77 18207 2/24/2026 KEVIN Y OH DEPOSIT - BREAKFAST WITH THE BUNNY CATERING 100520 55300 $565.25 CHECK TOTAL $565.25 18208 2/24/2026 KIMLEY HORN AND ASSOCIATES INC PS/ONCALL TRAFFIC ENGR, - THRU 1/31/26 100615 54410 $1,412.28 CHECK TOTAL $1,412.28 18209 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100210 54900 $789.78 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100510 54900 $789.78 CHECK TOTAL $1,579.56 18210 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW DEC 2025 100310 55400 $716,922.82 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER SEPT 2025 100310 55402 $604.50 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER OCT 2025 100310 55402 $1,108.26 CHECK TOTAL $718,635.58 18211 2/24/2026 LOS ANGELES TIMES DIGITAL SUBSCRIPTION A/C # 0001-0776-0494 100140 52405 $259.48 CHECK TOTAL $259.48 18212 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 201655 55530 $1,322.50 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 100655 55528 $13,525.16 CHECK TOTAL $14,847.66 18213 2/24/2026 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE DISPOSAL 250170 55000 $173.80 CHECK TOTAL $173.80 18214 2/24/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (020326-030226) 100655 52300 $607.35 2/24/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 021326-031226) 100655 52300 $455.52 CHECK TOTAL $1,062.87 18215 2/24/2026 NICHOLS CONSULTING ENGINEERS, CHTD AREA 6 ROAD REHAB/ADA CURB RAMPS PROJ - FY 25-26 203615 56101 $17,280.00 CHECK TOTAL $17,280.00 18216 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 201630 55505 $1,250.00 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100510 55505 $6,240.24 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18217 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100620 51200 $30.39 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100520 51200 $48.31 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100140 51200 $51.13 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100210 51200 $53.15 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100610 51200 $65.99 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100510 51200 $128.69 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100410 51200 $193.91 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100240 51200 $196.46 CHECK TOTAL $768.03 18218 2/24/2026 ONE TIME PAY VENDOR KIM SU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18219 2/24/2026 ONE TIME PAY VENDOR SAAHIM SIDDIQUI FACILITY REFUND 100 20202 $550.00 CHECK TOTAL $550.00 18220 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $11.10 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $13.88 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48010 $277.65 CHECK TOTAL $302.63 18221 2/24/2026 PAPER RECYCLING & SHREDDING CH SECURITY CONTAINER SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18222 2/24/2026 PREFERRED CONSTRUCTION SPECIALTIES INC PONY FIELD RESTROOM PARTITION 262630 56104 $10,335.00 CHECK TOTAL $10,335.00 18223 2/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 022826-032826) 100620 52320 $49.59 CHECK TOTAL $49.59 18224 2/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MARCH2026 100240 52302 $1,045.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18225 2/24/2026 QUADIENT FINANCE USA INC POSTAGE SVCS - JANUARY 2026 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 18226 2/24/2026 REINBERGER CORPORATION WHITE WINDOW ENVELOPES 100140 52110 $1,232.97 CHECK TOTAL $1,232.97 18227 2/24/2026 RETAIL MARKETING SERVICES INC CART REMOVAL SERVICE JANUARY 250170 55000 $40.00 CHECK TOTAL $40.00 18228 2/24/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-DEC 2025 100420 55100 $54,486.89 CHECK TOTAL $54,486.89 18229 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/1/2026 100140 54900 $156.00 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/8/2026 100210 54900 $1,420.80 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/15/2026 100210 54900 $1,420.80 CHECK TOTAL $2,997.60 18230 2/24/2026 RUBEN TORRES PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18231 2/24/2026 S C SIGNS AND SUPPLIES LLC ROAD SIGNS (021826) 100655 51250 $2,748.80 CHECK TOTAL $2,748.80 18232 2/24/2026 SAN GABRIEL CONSERVATION CORP AUG 2025 SHRED EVENT SUPPORT STAFFING 250170 55000 $627.75 CHECK TOTAL $627.75 18233 2/24/2026 SAN GABRIEL VALLEY ECONOMIC PARTNER ANNUAL MEMBERSHIP 100150 52400 $6,000.00 CHECK TOTAL $6,000.00 18234 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING SVCS 100220 54900 $1,867.50 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $4,035.00 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,590.00 CHECK TOTAL $8,492.50 18235 2/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JAN2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18236 2/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18237 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21107 $1.49 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21107 $3.40 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21107 $3.50 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21113 $5.19 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21113 $12.10 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21113 $14.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21107 $22.66 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21107 $23.72 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21113 $28.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21107 $58.76 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21113 $87.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21107 $106.17 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21113 $120.69 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21113 $145.63 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21107 $1,716.53 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21113 $2,681.65 CHECK TOTAL $5,057.40 18238 2/24/2026 SURENDRA R MEHTA PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18239 2/24/2026 THE GAS COMPANY HERITAGE PARK (121325-011426) 100630 52215 $753.14 2/24/2026 THE GAS COMPANY GAS SERVICE DBC (121525-011526) 100510 52215 $1,580.11 18248 2/24/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010126-013126) 100655 55510 $24,133.80 CHECK TOTAL $24,133.80 18249 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 204 21108 $2.42 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 203 21108 $5.63 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 239 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 241 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 238 21108 $12.29 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 201 21108 $19.11 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 207 21108 $74.88 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 250 21108 $103.31 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 206 21108 $112.22 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 100 21108 $1,920.81 CHECK TOTAL $2,264.91 18250 2/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW - (SERVICE:010126-013126) 100620 52220 $1,079.53 2/24/2026 WALNUT VALLEY WATER DISTRICT D38W - (SERVICE:010126-013126) 238638 52220 $4,605.64 2/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W - (SERVICE:010126-013126) 238638 52220 $1,326.83 2/24/2026 WALNUT VALLEY WATER DISTRICT D39W - (SERVICE:010126-013126) 239639 52220 $3,618.96 2/24/2026 WALNUT VALLEY WATER DISTRICT D41W - (SERVICE:010126-013126) 241641 52220 $1,429.68 2/24/2026 WALNUT VALLEY WATER DISTRICT DBCW - (SERVICE:010126-013126) 100510 52220 $456.17 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW - (SERVICE:010126-013126) 100630 52220 $5,958.36 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W - (SERVICE:010126-013126) 100630 52220 $147.96 CHECK TOTAL $18,623.13 18251 2/24/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $1,026.00 18261 2/25/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (012226-022226) 238638 52210 $19.43 CHECK TOTAL $19.43 18265 3/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (012826-022626) 241641 52210 $154.62 CHECK TOTAL $154.62 18266 3/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (012826-022626) 239639 52210 $264.41 CHECK TOTAL $264.41 18267 3/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (012826-022626) 238638 52210 $385.26 CHECK TOTAL $385.26 18268 3/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (012826-022626) 100630 52210 $4,524.86 CHECK TOTAL $4,524.86 18269 3/4/2026 SOUTHERN CALIFORNIA EDISON D38 PED GLDN SPG & DBB (013026-030226) 238638 52210 $31.92 CHECK TOTAL $31.92 18270 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 201 21118 $4.75 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 238 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 239 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 241 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 250 21118 $29.99 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 207 21118 $51.63 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 206 21118 $128.32 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 100 21118 $1,934.35 CHECK TOTAL $2,171.03 18271 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 239 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 241 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 201 21109 $150.64 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 238 21109 $250.01 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 250 21109 $374.82 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 206 21109 $472.62 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 207 21109 $679.36 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 100 21109 $14,212.01 CHECK TOTAL $16,389.44 18272 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 204 21110 $93.04 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 239 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 241 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 203 21110 $162.82 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 238 21110 $252.26 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 201 21110 $517.42 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 207 21110 $1,442.09 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 206 21110 $1,723.60 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 250 21110 $2,192.89 18284 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18285 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18286 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18287 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18288 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18289 3/10/2026 ABEL DOMINGUEZ SENIOR DANCE CATERING, 25/26 100520 55310 $1,800.00 CHECK TOTAL $1,800.00 18290 3/10/2026 AFFORDABLE GENERATOR SERVICES INC GENERATOR SERVICE (DBC:INSPECT/SERVICE) 100510 52320 $759.59 CHECK TOTAL $759.59 18291 3/10/2026 AIRGAS INC ARGON RENTAL (020126-022826) 100630 51200 $110.49 CHECK TOTAL $110.49 18292 3/10/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES-CONKLIN 250170 54900 $884.00 CHECK TOTAL $884.00 18293 3/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/1/26-2/14/26 100310 55412 $14,029.05 CHECK TOTAL $14,029.05 18294 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100630 52320 $70.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100510 52320 $105.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100620 52320 $120.00 CHECK TOTAL $295.00 18295 3/10/2026 ARCHITERRA INC PL2024-43 LANDSCAPE PLAN CHECK 100 22107 $343.75 3/10/2026 ARCHITERRA INC PL2025-29 LANDSCAPE PLAN CHECK 100 22107 $468.75 3/10/2026 ARCHITERRA INC PL2024-27 LANDSCAPE PLAN CHECK 100 22107 $687.50 CHECK TOTAL $1,500.00 18296 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100510 52320 $275.00 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18297 3/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - AQUATICS - WS26 100520 55320 $2,106.00 CHECK TOTAL $2,106.00 18298 3/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS26 100520 55320 $177.00 CHECK TOTAL $177.00 18299 3/10/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $5,143.06 CHECK TOTAL $5,143.06 18300 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 1/31/26 100 22109 $395.96 3/10/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN RD - THRU 1/31/26 100 22109 $784.11 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 1/31/26 100 22109 $57.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD. - THRU 1/31/26 100 22109 $88.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK RD - THRU 1/31/26 100 22109 $682.50 CHECK TOTAL $2,008.57 18301 3/10/2026 CANTO INC ANNUAL RENEWAL - CANTO - FY 25-26 100230 52314 $7,374.80 CHECK TOTAL $7,374.80 18302 3/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MARCH) 100620 52320 $187.95 CHECK TOTAL $187.95 18303 3/10/2026 CHICAGO TITLE COMPANY PLHA HIP CASE NO. 317 XU - 1661 ASPEN GROVE LANE 224440 55580 $77.00 CHECK TOTAL $77.00 18304 3/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $102.00 CHECK TOTAL $102.00 18305 3/10/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - JAN 2026 100230 54030 $823.17 CHECK TOTAL $823.17 18306 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (092625) 100655 55512 $10,820.48 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (PONY LEAGUE FIELDS FEB2026) 201655 55530 $9,300.00 CHECK TOTAL $20,120.48 18307 3/10/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - FEB. 100220 52510 $224.00 CHECK TOTAL $224.00 18308 3/10/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (011326-021226) 100620 51200 $522.70 CHECK TOTAL $522.70 18309 3/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18310 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502430 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502655 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502620 52312 $139.65 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502630 52312 $139.65 CHECK TOTAL $438.90 18311 3/10/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB 2026 100230 54030 $800.00 CHECK TOTAL $800.00 18312 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $200.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $1,537.33 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $3,756.30 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $4,595.14 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $4,666.50 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $4,691.15 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 252 29004 $5,000.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $9,815.57 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $11,577.19 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $28,090.32 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 207 29004 $28,090.32 CHECK TOTAL $125,174.22 18313 3/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $3,197.77 CHECK TOTAL $3,197.77 18314 3/10/2026 GOVCONNECTION INC 5YR SVC AGREEMENT-CISCO 1300 SWITCH - FY25/26 503230 56130 $1,300.42 CHECK TOTAL $1,300.42 18315 3/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL FEB 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18316 3/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $64,634.10 CHECK TOTAL $64,634.10 18317 3/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $336.00 CHECK TOTAL $336.00 18318 3/10/2026 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (CG 022026) 100630 52320 $201.67 CHECK TOTAL $201.67 18319 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $94.25 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $460.50 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $852.00 CHECK TOTAL $1,406.75 18320 3/10/2026 INTEGRUS LLC RICOH COPY CHARGES - 1/19/26-2/18/26 100230 52314 $977.99 CHECK TOTAL $977.99 18321 3/10/2026 IT1 SOURCE LLC HP TONERS (6) 100230 52314 $1,305.98 CHECK TOTAL $1,305.98 18322 3/10/2026 JASON VERHOLTZ SUNSET CROSSING PONY FIELDS (PLUMBING REPAIRS) 262630 56104 $7,815.16 CHECK TOTAL $7,815.16 18323 3/10/2026 JERMAR 29:11 INC DEPOSIT - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $269.35 CHECK TOTAL $269.35 18324 3/10/2026 JOSE RUEL DIRA GIS SUPPORT - 12/29/25 - 1/30/26 100230 54900 $3,015.90 CHECK TOTAL $3,015.90 18325 3/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $99.60 CHECK TOTAL $99.60 18326 3/10/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - JAN 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18327 3/10/2026 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $1,880.00 CHECK TOTAL $1,880.00 18328 3/10/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JAN 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18329 3/10/2026 LA VERNE POWER EQUIPMENT INC REPLACEMENTS PARTS 100630 51300 $55.23 CHECK TOTAL $55.23 18330 3/10/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18331 3/10/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS26 100520 55320 $96.00 CHECK TOTAL $96.00 18332 3/10/2026 LEWIS ENGRAVING INC CITY TILE FOR MISS DIAMOND BAR 100140 52140 $27.55 CHECK TOTAL $27.55 18333 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU JAN 2026 100610 55550 $5,293.02 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PK-DEC/JAN) FY25-26 100630 52320 $1,149.39 CHECK TOTAL $6,442.41 18334 3/10/2026 LOS ANGELES PHILHARMONIC ASSOCIATION COMMUNITY EXCURSION DEPOSIT, 25/26 100520 55300 $909.00 CHECK TOTAL $909.00 18335 3/10/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE RETENTION 224440 55580 $1,692.00 CHECK TOTAL $1,692.00 18336 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 241641 55524 $5,797.59 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 239639 55524 $14,140.68 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18337 3/10/2026 MCMASTER-CARR SUPPLY COMPANY OPERATIONG SUPPLIES (CB 022426) 100630 51200 $259.38 CHECK TOTAL $259.38 18338 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55610 $706.15 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55620 $2,824.60 CHECK TOTAL $3,530.75 18339 3/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $569.93 CHECK TOTAL $569.93 18340 3/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18341 3/10/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $607.35 18342 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 201630 55505 $1,250.00 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100510 55505 $6,240.24 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18343 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100410 51200 $99.91 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100510 51200 $306.71 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100210 51200 $331.87 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100520 51200 $387.65 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100140 51200 $1,145.09 CHECK TOTAL $2,271.23 18344 3/10/2026 ONE TIME PAY VENDOR ATT CAPITAL, LLC BOND DEPOSIT REFUND - 2740 STEEPLECHASE LN 100 22109 $55,016.00 CHECK TOTAL $55,016.00 18345 3/10/2026 ONE TIME PAY VENDOR BETTY YUEN RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18346 3/10/2026 ONE TIME PAY VENDOR CHIH TING RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18347 3/10/2026 ONE TIME PAY VENDOR CHRISTINE MCGURTY RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18348 3/10/2026 ONE TIME PAY VENDOR ESTHER ZEPEDA RECREATION PROGRAM REFUND 100 20202 $235.00 CHECK TOTAL $235.00 18349 3/10/2026 ONE TIME PAY VENDOR JAMES TSAO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18350 3/10/2026 ONE TIME PAY VENDOR KAREN VAZQUEZ RECREATION PROGRAM REFUND 100 20202 $85.00 CHECK TOTAL $85.00 18351 3/10/2026 ONE TIME PAY VENDOR KATHY FU RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18353 3/10/2026 ONE TIME PAY VENDOR LI-XUE CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18354 3/10/2026 ONE TIME PAY VENDOR LILY CHEN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18355 3/10/2026 ONE TIME PAY VENDOR MEILING LIU RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18356 3/10/2026 ONE TIME PAY VENDOR SABITA MOHAPATRA FACILITY REFUND 100 20202 $1,016.00 CHECK TOTAL $1,016.00 18357 3/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18358 3/10/2026 ONE TIME PAY VENDOR SCHOOLSFIRST FEDERAL CREDIT UNION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18359 3/10/2026 ONE TIME PAY VENDOR SHARON BULLER RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18360 3/10/2026 ONE TIME PAY VENDOR SHAWN FIGUEROA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18361 3/10/2026 ONE TIME PAY VENDOR SHIRLEY KIM FACILITY REFUND 100 20202 $280.61 CHECK TOTAL $280.61 18362 3/10/2026 ONE TIME PAY VENDOR TIMOTHY JOHN BUENAVIDES FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18363 3/10/2026 ONE TIME PAY VENDOR TRACY WANG RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18364 3/10/2026 ONE TIME PAY VENDOR WESSAM ELDESOUKY RECREATION PROGRAM REFUND 100 20202 $970.00 CHECK TOTAL $970.00 18365 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20604 $5.89 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20603 $22.46 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 104 48020 $155.68 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48020 $194.84 18374 3/10/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 3-18-26 SGVCMA MEETING - DAN FOX 100130 52410 $40.00 CHECK TOTAL $40.00 18375 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502130 52330 $18.59 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502630 52330 $303.37 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502620 52330 $318.43 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502655 52330 $608.04 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502620 52330 $299.60 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502630 52330 $312.91 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502655 52330 $536.64 CHECK TOTAL $2,397.58 18376 3/10/2026 SHRED TIME INC SHREDDING OF UNIFORMS 100240 51200 $357.00 CHECK TOTAL $357.00 18377 3/10/2026 SKATE EXPRESS INC DEPOSIT - DAY CAMP EXCURSION JUNE 16, 2026 100520 53520 $100.00 CHECK TOTAL $100.00 18378 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EQUIP PERMIT RENEWAL FEE (DBC/DIESEL GEN) FY25-26 100510 52320 $565.63 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSION FEE (DBC) FY25-26 100510 52320 $170.94 CHECK TOTAL $736.57 18379 3/10/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - FEB 2026 100230 54030 $294.15 3/10/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - FEB 2026 100230 54030 $1,942.60 CHECK TOTAL $2,236.75 18380 3/10/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/FEB 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18381 3/10/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18382 3/10/2026 TASC FSA FEES - FEB 100220 52515 $134.64 CHECK TOTAL $134.64 18383 3/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,556.10 CHECK TOTAL $7,556.10 18384 3/10/2026 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION 14TH ANNUAL GOLF TOURNAMENT 101110 52600 $200.00 CHECK TOTAL $200.00 18385 3/10/2026 THE GAS COMPANY DBC (011526-021326) 100510 52215 $1,093.85 3/10/2026 THE GAS COMPANY CITYHALL (0113626-021126) 100620 52215 $1,085.25 3/10/2026 THE GAS COMPANY HERITAGE PARK (011426-021226) 100630 52215 $463.89 CHECK TOTAL $2,642.99 18386 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 CC MTG 103410 52160 $1,027.94 CHECK TOTAL $1,027.94 18387 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 03(2026) 1ST READING 100140 52160 $408.72 CHECK TOTAL $408.72 18388 3/10/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - JAN 2026 100615 54410 $500.00 CHECK TOTAL $500.00 18389 3/10/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18390 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN ODS 103410 54900 $4,235.42 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN FEB 2026 103410 54900 $11,000.00 CHECK TOTAL $15,235.42 18391 3/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,732.80 CHECK TOTAL $1,732.80 18392 3/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18393 3/10/2026 ULINE INC RECYCLING EQUIPMENT 250170 51300 $334.13 CHECK TOTAL $334.13 18394 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - MAR 2026 100610 54900 $102.89 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - FEB 2026 100610 54900 $225.00 CHECK TOTAL $327.89 18395 3/10/2026 US BANK CALCARD STATEMENT - FEBRUARY 2026 999 28100 $29,859.38 CHECK TOTAL $29,859.38 18396 3/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (020126-022826) 100655 55510 $10,614.00 CHECK TOTAL $10,614.00 18397 3/10/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/25-1/16/26 100230 52200 $2,279.32 CHECK TOTAL $2,279.32 18398 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $607.57 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $421.54 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $340.16 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,775.56 CHECK TOTAL $3,144.83 18399 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (011626-13126) 100645 55522 $2,604.00 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (020126-021526) 100645 55522 $11,975.00 CHECK TOTAL $14,579.00 18400 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $987.00 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,173.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $84.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $958.80 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,935.00 18405 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,943.08 CHECK TOTAL $3,943.08 18406 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $127.84 CHECK TOTAL $127.84 18407 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $243.11 CHECK TOTAL $243.11 18408 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $113.83 CHECK TOTAL $113.83 18409 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB PED/VARIOUS - TC-1 100655 52210 $1,268.84 CHECK TOTAL $1,268.84 18410 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 201 21118 $4.76 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 238 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 239 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 241 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 250 21118 $28.85 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 207 21118 $58.59 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 206 21118 $142.17 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 100 21118 $1,917.04 CHECK TOTAL $2,171.03 18411 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 204 21110 $93.04 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 239 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 241 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 203 21110 $162.83 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 238 21110 $246.57 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 201 21110 $508.74 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 207 21110 $1,476.31 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 206 21110 $1,811.95 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 250 21110 $2,175.76 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 100 21110 $45,729.20 CHECK TOTAL $52,515.84 18412 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 204 21109 $122.75 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 203 21109 $214.80 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 239 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 241 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 238 21109 $340.19 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 201 21109 $608.90 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 207 21109 $1,024.84 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 206 21109 $2,851.39 18423 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (1000 S LEMON PED/021226-031526) 238638 52210 $16.57 CHECK TOTAL $16.57 18424 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/021326-031626) 238638 52210 $91.89 CHECK TOTAL $91.89 18425 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (PONYFIELDS / 021326-031626) 100630 52210 $45.56 CHECK TOTAL $45.56 18426 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100520 55330 $240.00 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100510 55330 $3,341.12 CHECK TOTAL $3,581.12 18427 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 239 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 241 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 201 21117 $8.47 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 204 21117 $9.02 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 203 21117 $15.80 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 207 21117 $35.88 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 250 21117 $108.10 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 206 21117 $196.12 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 100 21117 $1,376.75 CHECK TOTAL $1,752.02 18428 3/24/2026 AIRGAS INC RENTAL ARGON (110125-113025) 100630 51200 $102.57 CHECK TOTAL $102.57 18429 3/24/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $1,485.00 CHECK TOTAL $1,485.00 18430 3/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/15/26-2/28/26 100310 55412 $13,033.44 CHECK TOTAL $13,033.44 18431 3/24/2026 ARCHITERRA INC PLAN CHECK PL2022-89 MORNING CANYON 100 22107 $250.00 3/24/2026 ARCHITERRA INC PLAN CHECK PL2024-39 BREA CANYON ROAD 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2025-29 MONTEFINO 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2017-169 BREA CANYON BUS PARK 100 22107 $874.41 CHECK TOTAL $1,999.41 18432 3/24/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $9,961.51 CHECK TOTAL $9,961.51 18433 3/24/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1570799) 502630 52312 $2,428.01 CHECK TOTAL $2,428.01 18434 3/24/2026 BLACK BIRD FIRE PROTECTION INC FIRE SYS SVCS (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18435 3/24/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $5,080.61 CHECK TOTAL $5,080.61 18436 3/24/2026 CALIFORNIA COAST CARPET & FLOORING INC INSTALLATION OF NEW VINYL FLOORING (DBC 030426) 100510 52310 $16,839.14 CHECK TOTAL $16,839.14 18437 3/24/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - FEB 2026 100230 54030 $713.15 CHECK TOTAL $713.15 18438 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,156.12 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $307.40 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 771 BOWCREEK 100120 54024 $5,845.74 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 23836 TWIN PINES 100120 54024 $825.00 18443 3/24/2026 DS SERVICES OF AMERICA INC WATER SERVICE @ CITYHALL (021326-031226) 100620 51200 $860.74 CHECK TOTAL $860.74 18444 3/24/2026 DYLAN ARENAS SETTLEMENT AGREEMENT 100520 50030 $14,000.00 CHECK TOTAL $14,000.00 18445 3/24/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MARCH 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18446 3/24/2026 EPTURA INC ANNUAL RENEWAL - MANAGER PLUS - FY 25-26 100230 52314 $12,657.79 CHECK TOTAL $12,657.79 18447 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (DBC 030526) 100510 52320 $4,577.31 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100510 52320 $397.42 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 51200 $1,815.11 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 52320 $1,905.86 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (PONYFIELD 030526) 262630 56104 $2,807.83 CHECK TOTAL $11,503.53 18448 3/24/2026 FOOTHILL BUILDING MATERIALS INC SAND AND SANDBAGS FIRE STATION#121 (021826) 100350 51200 $762.76 CHECK TOTAL $762.76 18449 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $27.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502430 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502655 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $137.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502630 52312 $137.50 CHECK TOTAL $522.50 18450 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2026 100230 54030 $800.00 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB/MAR 2026 100230 54030 $1,009.24 CHECK TOTAL $1,809.24 18451 3/24/2026 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,192.05 CHECK TOTAL $1,192.05 18452 3/24/2026 GEO PLASTICS USED OIL RECYCLING CONTAINERS 253180 51200 $1,982.97 CHECK TOTAL $1,982.97 18453 3/24/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANSPORTATION SERVICES 206650 55560 $34,473.68 CHECK TOTAL $34,473.68 18454 3/24/2026 GOVCONNECTION INC PURCHASE OF CISCO SWITCH - TRAFFIC NETWORK 206650 56130 $8,401.86 CHECK TOTAL $8,401.86 18455 3/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,746.51 CHECK TOTAL $3,746.51 18456 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (LARKSTONE CG030326) 100630 52320 $152.91 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PONY JW 022726) 262630 56104 $451.79 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100620 51300 $108.75 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100630 52320 $154.21 3/24/2026 HOME DEPOT CREDIT SERVICES MAINT TOOLS (CB 031026) 100620 51300 $9.50 3/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 031626) 100655 51300 $65.15 CHECK TOTAL $942.31 18457 3/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN FEB. 100340 55404 $45,758.42 CHECK TOTAL $45,758.42 18458 3/24/2026 INTEGRUS LLC RICOH COPY CHARGES - 12/19/25 - 1/18/26 100230 52314 $732.55 3/24/2026 INTEGRUS LLC RICOH COPIER CHARGES - 2/19/26 - 3/18/26 100230 52314 $929.40 18469 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100210 54900 $796.20 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100510 54900 $796.20 CHECK TOTAL $1,592.40 18470 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU FEB 2026 100610 55550 $4,275.64 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $769.94 CHECK TOTAL $5,045.58 18471 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 201655 55530 $3,448.20 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55530 $6,395.52 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55528 $8,411.54 CHECK TOTAL $18,255.26 18472 3/24/2026 MNS ENGINEERS INC DESIGN -DB COMPLETE STREETS PROJ - 2/23/26-3/29/26 301610 56105 $9,437.75 CHECK TOTAL $9,437.75 18473 3/24/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $612.00 CHECK TOTAL $612.00 18474 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - SEP 2025 301630 56104 $8,730.00 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - OCT 2025 301630 56104 $13,487.50 CHECK TOTAL $22,217.50 18475 3/24/2026 NATIONAL TRENCH SAFETY INC KRAIL RENTAL EQUIPMENT (030326-033026) 100655 52300 $607.35 CHECK TOTAL $607.35 18476 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PONYFIELD 030926) 262630 56104 $167,492.50 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS) 262630 56104 $53,502.25 CHECK TOTAL $220,994.75 18477 3/24/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL 100220 52510 $210.00 CHECK TOTAL $210.00 18478 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100210 51200 $64.65 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100510 51200 $159.21 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100620 51200 $253.29 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100520 51200 $359.44 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100140 51200 $1,736.45 CHECK TOTAL $2,573.04 18479 3/24/2026 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18480 3/24/2026 ONE TIME PAY VENDOR DENISE WASHINGTON RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00 18481 3/24/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18482 3/24/2026 ONE TIME PAY VENDOR ELZABIETA KORSAK RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18483 3/24/2026 ONE TIME PAY VENDOR ENZA BOUCHER RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18484 3/24/2026 ONE TIME PAY VENDOR EWA MARIA KOJDER RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18485 3/24/2026 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,246.00 CHECK TOTAL $1,246.00 18486 3/24/2026 ONE TIME PAY VENDOR FIZA KHAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18487 3/24/2026 ONE TIME PAY VENDOR FUNMI ADERETI FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 18488 3/24/2026 ONE TIME PAY VENDOR GRACE ABAD RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18489 3/24/2026 ONE TIME PAY VENDOR JASMIN MONDRAGON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18490 3/24/2026 ONE TIME PAY VENDOR JENNIFER RAMIREZ RECREATION PROGRAM REFUND 100 20202 $119.00 CHECK TOTAL $119.00 18491 3/24/2026 ONE TIME PAY VENDOR JOSEFINA ROJAS FACILITY REFUND 100 20202 $1,701.23 CHECK TOTAL $1,701.23 18492 3/24/2026 ONE TIME PAY VENDOR KATHLEEN DELGADO RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18493 3/24/2026 ONE TIME PAY VENDOR LESLIE LE FACILITY REFUND 100 20202 $1,666.00 CHECK TOTAL $1,666.00 18494 3/24/2026 ONE TIME PAY VENDOR LILY WONG RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 18495 3/24/2026 ONE TIME PAY VENDOR MALINDA CANCIO FACILITY REFUND 100 20202 $1,004.33 CHECK TOTAL $1,004.33 18496 3/24/2026 ONE TIME PAY VENDOR NICOLAS NUNEZ FACILITY REFUND 100 20202 $670.98 CHECK TOTAL $670.98 18497 3/24/2026 ONE TIME PAY VENDOR NITA MORALES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18498 3/24/2026 ONE TIME PAY VENDOR NVWM REALTY LLC FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18499 3/24/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18500 3/24/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,185.50 CHECK TOTAL $1,185.50 18501 3/24/2026 ONE TIME PAY VENDOR PEGGY MENCHACA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18502 3/24/2026 ONE TIME PAY VENDOR SALVADOR SOLORIO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18503 3/24/2026 ONE TIME PAY VENDOR TARA BUNIEL-LADOUCEUR RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18504 3/24/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 18505 3/24/2026 ONE TIME PAY VENDOR VICKI SMUTNEY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18506 3/24/2026 ONE TIME PAY VENDOR DIAMOND BAR SENIOR CITIZENS CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $610.00 CHECK TOTAL $610.00 18507 3/24/2026 ONE TIME PAY VENDOR MING CHUNG CHEN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18508 3/24/2026 ONE TIME PAY VENDOR NICOLE TORRES REIMB-BRIDAL SHOW PARKING 100510 52304 $30.00 CHECK TOTAL $30.00 18509 3/24/2026 ONE TIME PAY VENDOR RAJNEESH JAIN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18511 3/24/2026 ONE TIME PAY VENDOR - CND REFUND REX ZHANG C&D REFUND: 1649 ASPEN GROVE LN 100 22105 $250.00 CHECK TOTAL $250.00 18512 3/24/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT - ELEVATOR MAINTENANCE 504620 56100 $2,301.00 CHECK TOTAL $2,301.00 18513 3/24/2026 PACIFIC PRODUCTS AND SERVICES LLC ROAD MAINTENANCE SUPPLIES (SYCAMORE CYN PARK) 100655 51250 $4,178.73 CHECK TOTAL $4,178.73 18514 3/24/2026 PAPER RECYCLING & SHREDDING CH CONSOLE SHRED- MARCH 250170 55000 $120.00 CHECK TOTAL $120.00 18515 3/24/2026 PRO1PRINT, LLC 80 SIGNS FOR PARKS & MEDIANS: REDUCED MAINTENANCE 100240 52110 $4,730.40 CHECK TOTAL $4,730.40 18516 3/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 032926-042826) 100620 52320 $49.59 CHECK TOTAL $49.59 18517 3/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-APRIL2026 100240 52302 $1,045.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18518 3/24/2026 PYRO COMM SYSTEMS INC FIRE ALARM TESTING @ DBC (031926) 100510 52320 $585.00 CHECK TOTAL $585.00 18519 3/24/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES FEB 2026 250170 55000 $15.00 CHECK TOTAL $15.00 18520 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 03/01/2026 100140 54900 $331.50 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/8/2026 100140 54900 $312.00 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/20/2026 100210 54900 $1,420.80 CHECK TOTAL $2,064.30 18521 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502130 52330 $39.57 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502620 52330 $363.30 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502630 52330 $594.65 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502655 52330 $1,114.56 CHECK TOTAL $2,112.08 18522 3/24/2026 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $966.00 CHECK TOTAL $966.00 18523 3/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (FEB 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18524 3/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18525 3/24/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - MAR 2026 100230 54030 $299.44 CHECK TOTAL $299.44 18526 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21107 $1.99 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21107 $3.32 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21107 $3.48 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21113 $6.91 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21113 $12.08 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21113 $14.49 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21107 $23.25 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21107 $23.50 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21113 $28.11 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21107 $46.35 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21113 $89.98 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21107 $104.22 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21113 $117.21 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21113 $136.68 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21107 $1,721.46 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21113 $2,597.79 18536 3/24/2026 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE - ELM PROJEC 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18537 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 204 21108 $3.22 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 203 21108 $5.63 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 239 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 241 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 238 21108 $12.16 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 201 21108 $18.75 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 207 21108 $76.47 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 250 21108 $101.73 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 206 21108 $105.88 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 100 21108 $1,905.68 CHECK TOTAL $2,243.42 18538 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $6,081.25 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $8,520.30 CHECK TOTAL $14,601.55 18539 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,530.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $3,978.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL FOR CONTRACT CLASSES 100520 52302 $420.00 CHECK TOTAL $6,501.75 18540 3/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW-(020126-022826) 100620 52220 $847.69 18547 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 652 S BREA CYN RD (022326-032326) 238638 52210 $15.16 CHECK TOTAL $15.16 18548 3/30/2026 SOUTHERN CALIFORNIA EDISON PARKS (DIAMOND CYN PARK 022426-032426) 100630 52210 $92.03 CHECK TOTAL $92.03 18549 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 858 S BREA CYN RD (022326-032326) 238638 52210 $17.88 CHECK TOTAL $17.88 18550 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 201 21118 $4.75 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 238 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 239 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 241 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 250 21118 $29.45 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 207 21118 $54.32 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 206 21118 $127.41 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 100 21118 $1,935.48 CHECK TOTAL $2,171.03 18551 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 239 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 241 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 201 21109 $142.75 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 238 21109 $250.01 18555 4/1/2026 SOUTHERN CALIFORNIA EDISON D38 PED (022726-032926) 238638 52210 $392.11 CHECK TOTAL $392.11 18556 4/1/2026 SOUTHERN CALIFORNIA EDISON D41 PED (02726-032926) 241641 52210 $160.72 CHECK TOTAL $160.72 18557 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $89.03 CHECK TOTAL $89.03 18558 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $106.09 CHECK TOTAL $106.09 18559 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $161.88 CHECK TOTAL $161.88 18560 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $80.52 CHECK TOTAL $80.52 18561 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $90.33 CHECK TOTAL $90.33 18562 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $326.13 CHECK TOTAL $326.13 18563 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $165.11 CHECK TOTAL $165.11 18564 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $139.93 CHECK TOTAL $139.93 18565 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $128.09 CHECK TOTAL $128.09 18566 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $131.88 CHECK TOTAL $131.88 18567 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.29 18580 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18581 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18582 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18583 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18584 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18585 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.48 CHECK TOTAL $109.48 18586 4/7/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/1/26-3/14/26 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 18587 4/7/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 4TH QTR 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 18588 4/7/2026 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18589 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2024-39 - 780 BREA CANYON ROAD 100 22107 $218.75 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2012-399 100 22107 $531.25 CHECK TOTAL $750.00 18590 4/7/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENANCE (LIC#1363853) 502620 52312 $680.51 CHECK TOTAL $680.51 18591 4/7/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $150.00 CHECK TOTAL $150.00 18592 4/7/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $228.00 CHECK TOTAL $228.00 18593 4/7/2026 CREATE A PARTY INC EARTH DAY EVENT SUPPLIES & SERVICES 250170 51200 $2,606.70 CHECK TOTAL $2,606.70 18594 4/7/2026 CYNTHIA T QUAN PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18595 4/7/2026 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC CITYWIDE LANDSCAPE ASSESSMENT 250170 54900 $15,760.00 CHECK TOTAL $15,760.00 18596 4/7/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18597 4/7/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18598 4/7/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $774.00 CHECK TOTAL $774.00 18599 4/7/2026 EDUARDO SALCIDO EARTH DAY DJ/MIC/SPEAKER SERVICES 250170 54900 $850.00 CHECK TOTAL $850.00 18600 4/7/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18601 4/7/2026 GATEWAY CORP CENTER ASSOC RETROACTIVE FEES/ADJUSTMENTS ASSOC DUES FY 25-26 100620 52400 $2,489.22 CHECK TOTAL $2,489.22 18602 4/7/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $36.00 CHECK TOTAL $36.00 18603 4/7/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - FEB 2026 503230 56135 $7,875.00 4/7/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2026 503230 56135 $8,625.00 CHECK TOTAL $16,500.00 18604 4/7/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $2,742.99 CHECK TOTAL $2,742.99 18605 4/7/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - MARCH 2026 100430 55540 $3,655.00 4/7/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3.26.26 107130 55000 $280.00 CHECK TOTAL $3,935.00 18606 4/7/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $13,606.65 CHECK TOTAL $13,606.65 18607 4/7/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $498.00 CHECK TOTAL $498.00 18608 4/7/2026 HERMAN AU PHOTOGRAPHY PHOTO BOOTH SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $934.15 CHECK TOTAL $934.15 18609 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54900 $246.44 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54010 $900.00 CHECK TOTAL $1,146.44 18610 4/7/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF 36-PAGE SUMMER REC GUIDE 100240 52110 $15,792.64 CHECK TOTAL $15,792.64 18611 4/7/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PADLOCKS JW032526) 100630 51200 $163.73 CHECK TOTAL $163.73 18612 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR PATRIOTIC CONCERTS 100520 55300 $3,125.00 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR HALLOWEEN PARTY 100520 55300 $1,450.00 CHECK TOTAL $4,575.00 18613 4/7/2026 JOSE RUEL DIRA GIS SUPPORT - 1/31/26 - 2/27/26 100230 54900 $2,881.86 CHECK TOTAL $2,881.86 18614 4/7/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $18,990.00 CHECK TOTAL $18,990.00 18615 4/7/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF 032326) 100655 51250 $31.59 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JG 032626) 100655 51250 $80.04 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JF 032626) 100655 51250 $38.37 CHECK TOTAL $150.00 18616 4/7/2026 KEVIN Y OH FINAL - FOOD FOR BREAKFAST WITH THE BUNNY 100520 55300 $1,464.02 CHECK TOTAL $1,464.02 18617 4/7/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEB 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18618 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100210 54900 $831.52 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100510 54900 $831.52 CHECK TOTAL $1,663.04 18619 4/7/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW JAN 2026 100310 55400 $716,922.82 CHECK TOTAL $716,922.82 18620 4/7/2026 MANUEL REYES SENIOR SOFTBALL UMPIRE FEES 100520 51200 $2,034.00 CHECK TOTAL $2,034.00 18621 4/7/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $23,836.00 CHECK TOTAL $23,836.00 18622 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55610 $695.50 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18623 4/7/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,705.57 CHECK TOTAL $1,705.57 18624 4/7/2026 MMASC MMASC RENEWAL 250170 52400 $125.00 CHECK TOTAL $125.00 18625 4/7/2026 MONICA FLORES INSTRUCTOR PAYMENT- EDUCATION - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18626 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 2 224440 54900 $10,400.00 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 3 224440 54900 $1,950.00 4/7/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES 225440 54460 $12,935.00 CHECK TOTAL $25,285.00 18627 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $411.00 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $933.00 CHECK TOTAL $1,344.00 18628 4/7/2026 ONE TIME PAY VENDOR AIFG INSURANCE MARKETING FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18629 4/7/2026 ONE TIME PAY VENDOR ELLEN DE LEON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18630 4/7/2026 ONE TIME PAY VENDOR LINDA LONG RECREATION PROGRAM REFUND 100 20202 $130.00 CHECK TOTAL $130.00 18631 4/7/2026 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY RENTAL REFUND 100 20202 $2,318.00 CHECK TOTAL $2,318.00 18632 4/7/2026 ONE TIME PAY VENDOR OSCAR PALAFOX FACILITY REFUND 100 20202 $1,498.58 CHECK TOTAL $1,498.58 18633 4/7/2026 ONE TIME PAY VENDOR WEI LI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18634 4/7/2026 ONE TIME PAY VENDOR NICOLE TORRES TUITION REIMBURSEMENT - 2/21/2026 100220 52505 $500.00 CHECK TOTAL $500.00 18635 4/7/2026 ONE TIME PAY VENDOR TARA REYES REIMB-MMASC CONF 11/12-11/14/25 250170 52415 $129.04 CHECK TOTAL $129.04 18636 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 226 20602 $4.00 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48130 $46.48 18647 4/7/2026 S C SIGNS AND SUPPLIES LLC WAYFINDING SIGNS FOR DIAMOND BAR CENTER 100510 51200 $676.06 CHECK TOTAL $676.06 18648 4/7/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18649 4/7/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $375.00 CHECK TOTAL $375.00 18650 4/7/2026 SHRED TIME INC EARTH DAY TEXTILES COLLECTION - 4/25/26 250170 54900 $1,400.00 CHECK TOTAL $1,400.00 18651 4/7/2026 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS OBSERVABILITY 100230 52314 $6,543.20 CHECK TOTAL $6,543.20 18652 4/7/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - APR 2026 100230 54030 $121.92 4/7/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - APR 2026 100230 54030 $1,942.60 CHECK TOTAL $2,064.52 18653 4/7/2026 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 18654 4/7/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,699.54 CHECK TOTAL $6,699.54 18655 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-55 100 22107 $720.86 CHECK TOTAL $720.86 18656 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2024-51 100140 52160 $393.86 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - TOWN CENTER SPECIFIC PLAN 100140 52160 $386.42 CHECK TOTAL $780.28 18657 4/7/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $917.40 CHECK TOTAL $917.40 18658 4/7/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/10/26-3/12/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18659 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100630 55505 $3,070.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100510 55505 $9,650.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18660 4/7/2026 US BANK CALCARD STATEMENT - MARCH 2026 999 28100 $16,658.17 CHECK TOTAL $16,658.17 18661 4/7/2026 VERMONT SYSTEMS INC UPGRADE - RECTRAC/WEBTRAC - LATEST VERSION 100230 52314 $656.25 CHECK TOTAL $656.25 18662 4/7/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $798.00 CHECK TOTAL $798.00 18663 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032526) 100510 51210 $802.40 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032726) 100510 51210 $37.62 CHECK TOTAL $840.02 18664 4/7/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 2/27/26 100 22107 $420.00 CHECK TOTAL $420.00 18665 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,776.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $3,440.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $84.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,043.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,579.20 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $253.80 18668 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 201 21118 $4.76 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 238 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 239 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 241 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 250 21118 $31.22 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 207 21118 $43.13 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 206 21118 $102.56 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 100 21118 $1,969.74 CHECK TOTAL $2,171.03 18669 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 204 21109 $122.75 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 203 21109 $214.80 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 239 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 241 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 238 21109 $340.19 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 201 21109 $616.72 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 207 21109 $977.31 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 206 21109 $2,146.02 18675 4/16/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18676 4/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22806 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,525.34 CHECK TOTAL $3,525.34 18677 4/17/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 031726-041526) 100620 52210 $12,871.71 CHECK TOTAL $12,871.71 18678 4/17/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/031726-041526) 238638 52210 $16.55 CHECK TOTAL $16.55 18679 12/15/2025 SOUTHERN CALIFORNIA EDISON DBC (103025-120125) 100510 52210 $7,525.93 CHECK TOTAL $7,525.93 18680 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $118.36 CHECK TOTAL $118.36 18682 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $82.86 CHECK TOTAL $82.86 18683 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $55.73 CHECK TOTAL $55.73 18684 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $91.17 CHECK TOTAL $91.17 18685 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $129.70 CHECK TOTAL $129.70 18686 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $61.03 CHECK TOTAL $61.03 18687 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.63 CHECK TOTAL $155.63 18688 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1 100655 52210 $333.18 18696 4/21/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY EXHIBITOR INSURANCE 250170 57220 $1,150.00 CHECK TOTAL $1,150.00 18697 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100630 52320 $70.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100510 52320 $105.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100620 52320 $120.00 CHECK TOTAL $295.00 18698 4/21/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $5,225.33 CHECK TOTAL $5,225.33 18699 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100510 52320 $275.00 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 18700 4/21/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,682.00 CHECK TOTAL $2,682.00 18701 4/21/2026 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR HEALTHY DB 100520 55300 $200.00 CHECK TOTAL $200.00 18702 4/21/2026 CALIFORNIA GUARDIAN INC FIRE ALARM SERVICE CALL (CITYHALL 111325) 100620 51200 $692.68 4/21/2026 CALIFORNIA GUARDIAN INC FIRE SUPRESSION TESTING (CITYHALL 040826) 100620 52320 $575.00 CHECK TOTAL $1,267.68 18703 4/21/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 2/28/26 100 22109 $1,828.89 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $1,148.00 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $931.02 4/21/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 3/31/26 100 22107 $692.50 CHECK TOTAL $4,600.41 18704 4/21/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/APRIL) 100620 52320 $187.95 CHECK TOTAL $187.95 18705 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $218.80 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $2,143.09 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $137.90 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $1,219.06 CHECK TOTAL $3,718.85 18706 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $0.66 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $1.61 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $161.37 CHECK TOTAL $163.64 18707 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 204 21105 $8.23 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 203 21105 $14.40 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 239 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 241 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 238 21105 $35.92 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $46.73 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 207 21105 $200.28 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 206 21105 $207.52 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $340.07 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $4,739.55 18718 4/21/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MARCH 2026 100340 55404 $43,543.42 CHECK TOTAL $43,543.42 18719 4/21/2026 ILLUMINATE EVENT SERVICES WEDDING & EVENT EXPO RENTALS 100510 52304 $2,918.00 CHECK TOTAL $2,918.00 18720 4/21/2026 IT1 SOURCE LLC HP 5700 TONERS 100230 51200 $1,729.61 CHECK TOTAL $1,729.61 18721 4/21/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MAY 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18722 4/21/2026 JOSE RUEL DIRA GIS SUPPORT - 3/3/26 - 3/27/26 100230 54900 $3,082.92 CHECK TOTAL $3,082.92 18723 4/21/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $2,110.00 CHECK TOTAL $2,110.00 18724 4/21/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - MAR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18725 4/21/2026 LANDS' END INC BRANDED UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $2,966.02 CHECK TOTAL $2,966.02 18726 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - MAR 2026 301610 56190 $52,172.44 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 100615 54400 $390.66 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 207615 54400 $699.34 CHECK TOTAL $53,262.44 18727 4/21/2026 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY25-26 100630 52320 $2,031.75 CHECK TOTAL $2,031.75 18728 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW FEB 2026 100310 55400 $717,069.52 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL NOV 2025 100310 55402 $13,448.49 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING NOV 2025 100310 55402 $605.90 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS DEC 2025 100310 55402 $22,848.46 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING DEC 2025 100310 55402 $1,657.62 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL DEC 2025 100310 55402 $12,171.83 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS JAN 2026 100310 55402 $12,384.21 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JAN 2026 100310 55402 $11,869.25 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING JAN 2026 100310 55402 $1,598.42 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING FEB 2026 100310 55402 $752.78 CHECK TOTAL $794,406.48 18729 4/21/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (CG 033126) 100630 51200 $127.90 4/21/2026 LOWE'S BUSINESS ACCOUNT MAINT TRUCK SUPPLIES (CG 040926) 100630 51200 $59.54 CHECK TOTAL $187.44 18730 4/21/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $2,648.00 CHECK TOTAL $2,648.00 18731 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 241641 55524 $5,797.59 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 239639 55524 $14,140.68 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18732 4/21/2026 MITY LITE INC FOLDING CHAIR 100520 51200 $35.12 CHECK TOTAL $35.12 18733 4/21/2026 MMASC TRAINING & DEVELOPMENT MMASC SUMMER SESSION 250170 52500 $95.00 CHECK TOTAL $95.00 18734 4/21/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES - APRIL 2026 100350 52300 $78.75 CHECK TOTAL $78.75 18735 4/21/2026 MT CALVARY LUTHERAN SCHOOL GYM RENTAL FOR YOUTH BASKETBALL 100520 52302 $5,135.00 CHECK TOTAL $5,135.00 18736 4/21/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $4,557.50 CHECK TOTAL $4,557.50 18737 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE(031326-040926) 100655 52300 $455.52 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (033126-042726) 100655 52300 $607.35 CHECK TOTAL $1,062.87 18738 4/21/2026 NETFILE INC ANNUAL RENEWAL - NETFILE - 4/27/26-4/26/27 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 18739 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 201630 55505 $1,250.00 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100510 55505 $6,240.24 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18740 4/21/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 18741 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100610 51200 $69.92 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100510 51200 $215.79 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100350 51200 $299.78 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100140 51200 $1,292.71 CHECK TOTAL $1,878.20 18742 4/21/2026 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18743 4/21/2026 ONE TIME PAY VENDOR JEREMIAH CREDO FACILITY REFUND 100 20202 $700.00 18753 4/21/2026 REGIONAL CHAMBER OF COMMERCE SERVICE CONTRACT, PERIOD Q2 AND Q3 2025 100150 55000 $6,000.00 CHECK TOTAL $6,000.00 18754 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55610 $414.00 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55620 $1,656.00 CHECK TOTAL $2,070.00 18755 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/10/2026 100140 54900 $1,716.00 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/10/2026 100210 54900 $1,420.80 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/29/2026 100140 54900 $1,657.50 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/12/2026 100210 54900 $1,420.80 CHECK TOTAL $6,215.10 18756 4/21/2026 SASE COMPANY LLC ROAD MAINT SUPPLIES (CG040226) 100655 52310 $84.15 CHECK TOTAL $84.15 18757 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502630 52330 $342.48 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502620 52330 $586.58 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502655 52330 $1,015.94 CHECK TOTAL $1,945.00 18758 4/21/2026 SITEONE LANDSCAPE SUPPLY LLC MAINT SUPPLIES (JW 040626) 100630 51200 $4,865.71 CHECK TOTAL $4,865.71 18759 4/21/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MARCH 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18760 4/21/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - MAY 2026 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18761 4/21/2026 SPORT PINS INTERNATIONAL INC 37TH CITYHOOD ANNIVERSARY COMMEMORATIVE PINS 100520 51200 $1,354.60 CHECK TOTAL $1,354.60 18762 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21107 $1.99 18763 4/21/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/APRIL 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18764 4/21/2026 STONEFIRE GRILL 12 INC SENIOR DANCE CATERING, 25/26 100520 55310 $1,300.87 CHECK TOTAL $1,300.87 18765 4/21/2026 TASC FSA FEES - MARCH 100220 52515 $134.64 CHECK TOTAL $134.64 18766 4/21/2026 THE GAS COMPANY NATURAL GAS @ CITYHALL (031326-041326) 100620 52215 $537.64 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @DBC (031726-041526) 100510 52215 $28.50 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @HERITAGE PARK (031626-041426) 100630 52215 $82.85 CHECK TOTAL $648.99 18767 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR DB TOWN CENTER SPECIFIC PLAN LEGAL AD CC MTG MARCH 103410 52170 $1,517.48 CHECK TOTAL $1,517.48 18768 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. 04 (2026)SUM. 2ND READING 100140 52160 $364.14 CHECK TOTAL $364.14 18769 4/21/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $273.04 CHECK TOTAL $273.04 18770 4/21/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041426) 100510 52320 $50.61 CHECK TOTAL $50.61 18771 4/21/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAR 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 18772 4/21/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18773 4/21/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN MARCH 2026 103410 54900 $4,092.64 CHECK TOTAL $4,092.64 18774 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG OTRLY MAINT SERV PANTERA PARK 100630 52320 $917.00 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG QRTLY MAINT SERVICES DBC 100510 52310 $6,536.25 CHECK TOTAL $7,453.25 18775 4/21/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/24/26-3/26/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18776 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT MONTHLY SERVICE - MAR 2026 100610 54900 $209.95 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - APR 2026 100610 54900 $102.89 CHECK TOTAL $312.84 18777 4/21/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (030126-033126) 100655 55510 $12,162.60 CHECK TOTAL $12,162.60 18778 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 204 21108 $3.22 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 203 21108 $5.63 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 239 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 241 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 238 21108 $12.16 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 201 21108 $18.98 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 207 21108 $71.43 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 206 21108 $88.21 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 250 21108 $102.79 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 100 21108 $1,927.10 CHECK TOTAL $2,243.42 18779 4/21/2026 WALNUT STATION BOOSTER CLUB 4/16/26 VOLUNTEER RECOG DINNER-LOW, CHOU, LIU, TEN 100110 52410 $180.00 CHECK TOTAL $180.00 18780 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $540.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $956.25 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASEKTBALL- GAMES 100520 52302 $1,989.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASKETBAL- PRACTICES 100520 52302 $765.00 CHECK TOTAL $4,250.25 18781 4/21/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (030126-033126) 100620 52220 $1,392.01 4/21/2026 WALNUT VALLEY WATER DISTRICT D38W (030126-033126) 238638 52220 $10,616.68 4/21/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (030126-033126) 238638 52220 $1,548.75 4/21/2026 WALNUT VALLEY WATER DISTRICT D39W (030126-033126) 239639 52220 $11,003.35 4/21/2026 WALNUT VALLEY WATER DISTRICT D41W (030126-033126) 241641 52220 $3,247.26 4/21/2026 WALNUT VALLEY WATER DISTRICT DBCW (030126-033126) 100510 52220 $439.40 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKW (030126-033126) 100630 52220 $23,854.18 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W (030126-033126) 100630 52220 $1,534.20 CHECK TOTAL $53,635.83 18782 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 040126 100510 51210 $477.73 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 040926) 100510 51210 $449.01 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $3,969.68 CHECK TOTAL $4,896.42 18783 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (031626-033126) 100645 55522 $2,908.00 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39 031626-033126) 239639 55522 $3,390.00 CHECK TOTAL $6,298.00 18784 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 2/27/26 100 22109 $315.00 18794 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.60 CHECK TOTAL $218.60 18795 4/27/2026 SOUTHERN CALIFORNIA EDISON PARKS 3334 1/2 BREA CYN RD (032526-042326) 100630 52210 $46.18 CHECK TOTAL $46.18 18796 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 201 21118 $4.75 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 238 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 239 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 241 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 250 21118 $30.92 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 207 21118 $45.28 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 206 21118 $117.99 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 100 21118 $1,952.47 CHECK TOTAL $2,171.03 18797 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 239 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 241 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 201 21109 $151.15 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 238 21109 $258.76 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 250 21109 $467.86 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 206 21109 $488.56 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 207 21109 $685.45 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 100 21109 $13,951.72 CHECK TOTAL $16,270.98 18798 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 203 21110 $46.51 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 239 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 241 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 238 21110 $246.57 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 201 21110 $660.89 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 207 21110 $1,469.39 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 206 21110 $1,634.93 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 250 21110 $2,235.25 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 100 21110 $46,686.55 CHECK TOTAL $53,312.49 18799 5/5/2026 AARP AARP APRIL 26 100520 55310 $135.00 CHECK TOTAL $135.00 18800 5/5/2026 AIMTD LLC TRAFFIC COUNTS - PECAN GROVE 251650 54410 $1,200.00 CHECK TOTAL $1,200.00 18801 5/5/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/29/26 - 4/11 26 100310 55412 $6,245.19 CHECK TOTAL $6,245.19 18802 5/5/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $6,708.98 18812 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SRVS (PONY041626) 262630 56104 $10,592.74 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $4,500.04 CHECK TOTAL $15,092.78 18813 5/5/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- VARIOUS PROJ - NOV 2025 100615 54410 $472.50 CHECK TOTAL $472.50 18814 5/5/2026 FOSTER & FOSTER CONSULTING ACTUARIES, INC PROF. SVCS - OPBE ACTUARIAL STUDY FY 2026 100210 54010 $945.00 CHECK TOTAL $945.00 18815 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - APR 2026 100230 54030 $800.00 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICES - APR 2026 100230 54030 $505.78 CHECK TOTAL $1,305.78 18816 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 201610 56101 $21,698.10 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56170 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56180 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56190 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 206610 56101 $151,886.70 CHECK TOTAL $433,962.00 18817 5/5/2026 GO2ZERO STRATEGIES LLC COMPOST EQUIPMENT 250170 51400 $1,810.00 CHECK TOTAL $1,810.00 18818 5/5/2026 GOVCONNECTION INC PURCHASE OF CI012126SCO NETWORK SWITCH (1) 503230 56130 $1,754.90 5/5/2026 GOVCONNECTION INC ANNUAL RENEWAL - VM WARE - FY 25-26 100230 52314 $4,086.00 5/5/2026 GOVCONNECTION INC HP CAREPACK - ROZ, NABOO & TATOOINE 100230 52314 $23,885.00 CHECK TOTAL $29,725.90 18819 5/5/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $16,953.60 CHECK TOTAL $16,953.60 18820 5/5/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX APR - JUNE 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18821 5/5/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $600.00 CHECK TOTAL $600.00 18822 5/5/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION-MARCH 2026 301630 56104 $3,680.72 CHECK TOTAL $3,680.72 18823 5/5/2026 INTEGRUS LLC RICOH COPY CHARGES - 3/15/26 - 4/18/26 100230 52314 $979.62 CHECK TOTAL $979.62 18824 5/5/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $2,663.13 CHECK TOTAL $2,663.13 18825 5/5/2026 IT1 SOURCE LLC LOGITECH WEBCAMS (4) 100230 51200 $412.66 CHECK TOTAL $412.66 18826 5/5/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $20,340.00 CHECK TOTAL $20,340.00 18827 5/5/2026 KUMBA INC WEDDING & EVENT EXPO RENTAL TENT 100510 52304 $750.00 CHECK TOTAL $750.00 18828 5/5/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18829 5/5/2026 LANDS' END INC UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $84.42 CHECK TOTAL $84.42 18830 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100210 54900 $873.25 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100510 54900 $873.25 CHECK TOTAL $1,746.50 18831 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $939.03 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU MAR 2026 100610 55550 $5,108.75 18842 5/5/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18843 5/5/2026 ONE TIME PAY VENDOR ANDREA CAMPBELL REIMB - TYLER CONNECT CONF 2026 100210 52415 $656.44 CHECK TOTAL $656.44 18844 5/5/2026 ONE TIME PAY VENDOR LUISA ALLEN REIMB - TYLER CONNECT CONF 2026 100210 52415 $518.42 CHECK TOTAL $518.42 18845 5/5/2026 ONE TIME PAY VENDOR TRICIA NEGRON REIMB - TYLER CONNECT CONF 2026 100210 52415 $595.06 CHECK TOTAL $595.06 18846 5/5/2026 ONE TIME PAY VENDOR - CND REFUND CJK CONSTRUCTION C&D REFUND: 610 RIDGEVIEW CT 100 22105 $250.00 CHECK TOTAL $250.00 18847 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HOYT ROOFS INC C&D REFUND: 3425 PASADO DR 100 22105 $250.00 CHECK TOTAL $250.00 18848 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HUI XIA C&D REFUND: 24411 TOP CT 100 22105 $250.00 CHECK TOTAL $250.00 18849 5/5/2026 ONE TIME PAY VENDOR - CND REFUND JULIO LEMUS C&D REFUND: 2729 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18850 5/5/2026 ONE TIME PAY VENDOR - CND REFUND MIKE BOI NGUYEN C&D REFUND: 24229 DOESKIN PL 100 22105 $650.00 CHECK TOTAL $650.00 18851 5/5/2026 ONE TIME PAY VENDOR - CND REFUND RANDY MANG C&D REFUND: 2545 HARMONY HILL DR 100 22105 $250.00 CHECK TOTAL $250.00 18852 5/5/2026 ONE TIME PAY VENDOR - CND REFUND VINCENT WHITLEY C&D REFUND: 334 S DIAMOND BAR BLVD 100 22105 $400.00 CHECK TOTAL $400.00 18853 5/5/2026 ONE TIME PAY VENDOR - CND REFUND YUAN ZHANG C&D REFUND: 21808 HEATHERLANE CT 100 22105 $250.00 CHECK TOTAL $250.00 18854 5/5/2026 PRINTING DYNAMICS INC CERTIFICATE PAPER - 1,000 100140 51400 $1,317.00 CHECK TOTAL $1,317.00 18855 5/5/2026 PRO1PRINT, LLC COFFEE WITH A COP AND THROUGH MY LENS POSTCARDS 100240 52110 $503.70 CHECK TOTAL $503.70 18856 5/5/2026 REINBERGER CORPORATION CERTIFICATE FRAME HOLDERS 100130 52110 $1,963.34 CHECK TOTAL $1,963.34 18857 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/24/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/24/2026 100140 54900 $312.00 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/3/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/13/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/1/2026 100210 54900 $1,420.80 CHECK TOTAL $7,416.00 18858 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502130 52330 $82.34 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502430 52330 $272.27 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502620 52330 $324.20 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502630 52330 $545.73 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502655 52330 $1,075.81 CHECK TOTAL $2,300.35 18859 5/5/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING 100220 54900 $3,317.50 CHECK TOTAL $3,317.50 18860 5/5/2026 SOCIAL ASSURANCE LLC ANNUAL RENEWAL - SOCIAL ASSURANCE FY-25-26 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 18861 5/5/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - APR 2026 100230 54030 $290.47 5/5/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - MAY 2026 100230 54030 $1,942.60 5/5/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - MAY 2026 100230 54030 $136.43 CHECK TOTAL $2,369.50 18862 5/5/2026 STEPHEN LUGO RETENTION CONTRACT WITHHOLDING: 26000034 262 29004 $999.50 CHECK TOTAL $999.50 18863 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,490.00 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,680.50 CHECK TOTAL $3,170.50 18864 5/5/2026 TASC FSA FEES - APRIL 100220 52515 $205.41 CHECK TOTAL $205.41 18865 5/5/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,238.89 CHECK TOTAL $6,238.89 18866 5/5/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT MAY-JULY 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18867 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-29 - 1400 MONTEFINO MARCH 2026 100 22107 $1,494.90 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-27 APRIL 2026 100 22107 $921.93 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2026-5 QUAIL RUN 100 22107 $579.64 CHECK TOTAL $2,996.47 18868 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05 (2026) 1ST READING 100140 52160 $371.56 CHECK TOTAL $371.56 18869 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $26.98 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $51.30 CHECK TOTAL $78.28 18870 5/5/2026 THE WINDMILL MARCH/APRIL ADS -PRESERVE DB, WEDDING & EVENT EXPO 100240 52160 $1,600.00 CHECK TOTAL $1,600.00 18871 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/7/26 - 4/10/26 503230 56135 $10,230.55 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/14/26 503230 56135 $800.00 CHECK TOTAL $11,030.55 18872 5/5/2026 ULINE INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,420.05 CHECK TOTAL $1,420.05 18873 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100630 55505 $3,070.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100510 55505 $9,650.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18874 5/5/2026 US BANK PCARD STATEMENT - APRIL 2026 999 28100 $27,857.87 CHECK TOTAL $27,857.87 18875 5/5/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 1/17/26 - 4/16/26 100230 52200 $8,134.69 CHECK TOTAL $8,134.69 18876 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW 041626) 100630 51200 $25.53 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (CB042026) 100630 52320 $33.42 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW042126) 100510 52320 $189.87 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JK 042226) 100630 51200 $556.82 CHECK TOTAL $805.64 18877 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK (041526) 100630 51200 $350.39 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,067.97 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $89.20 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $100.57 CHECK TOTAL $1,608.13 18878 5/5/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,705.00 CHECK TOTAL $14,705.00 18879 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,312.40 18885 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100220 50062 $67.99 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 239 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 241 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 204 21106 $290.57 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 203 21106 $435.83 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 238 21106 $495.10 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 201 21106 $613.05 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 105220 50048 $1,620.00 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 250 21106 $1,878.89 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 206 21106 $2,868.24 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 207 21106 $3,376.61 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100 21106 $69,378.52 CHECK TOTAL $81,535.30 18886 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 201 21118 $4.76 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 238 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 239 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 241 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 250 21118 $30.20 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 207 21118 $45.02 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 206 21118 $120.68 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 100 21118 $1,946.01 CHECK TOTAL $2,171.03 18887 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 239 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 241 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 204 21109 $245.50 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 238 21109 $354.11 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 203 21109 $368.26 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 201 21109 $409.40 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 207 21109 $994.47 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 206 21109 $2,644.12 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 250 21109 $4,410.08 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 100 21109 $60,861.09 CHECK TOTAL $70,743.21 18888 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 239 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 241 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 204 21110 $186.08 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 238 21110 $257.95 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 203 21110 $279.09 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 201 21110 $377.60 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 207 21110 $1,456.51 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 206 21110 $1,660.06 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 250 21110 $2,148.30 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 100 21110 $46,251.92 CHECK TOTAL $52,930.81 18889 5/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2026 100220 50062 $1,819.00 CHECK TOTAL $1,819.00 18890 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $224.50 CHECK TOTAL $224.50 18891 5/18/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18892 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 18893 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 18894 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.42 CHECK TOTAL $218.42 18895 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 201 21117 ($0.66) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 239 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 241 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 204 21117 $18.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 203 21117 $27.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 207 21117 $30.01 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 250 21117 $108.59 18905 5/19/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $3,210.00 CHECK TOTAL $3,210.00 18906 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $141.60 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $212.40 CHECK TOTAL $354.00 18907 5/19/2026 BRIAN E WORTHINGTON PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 BRIAN E WORTHINGTON PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18908 5/19/2026 BUBBLEMANIA AND COMPANY LA LLC DAY CAMP ENTERTAINMENT ON JUNE 3, 2026 100520 55315 $475.00 CHECK TOTAL $475.00 18909 5/19/2026 CAL POLY POMONA FOUNDATION INC QUARTER PAGE ADVERTISEMENT 250170 52160 $300.00 CHECK TOTAL $300.00 18910 5/19/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAY) 100630 52320 $187.95 5/19/2026 CHEM PRO LABORATORY INC DBC (QUATERLY SERVICE 050126) 100510 52320 $193.76 CHECK TOTAL $381.71 18911 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $65.00 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $34.00 CHECK TOTAL $99.00 18912 5/19/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - APR 2026 100230 54030 $824.10 CHECK TOTAL $824.10 18913 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS 042326) 100655 55512 $71,876.16 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (A&C REPAIR @WALNUT DR) 100655 55512 $72,093.78 CHECK TOTAL $143,969.94 18914 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,002.70 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $75.00 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $1,994.56 CHECK TOTAL $4,072.26 18915 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $0.66 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $1.61 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18916 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 204 21105 $16.46 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 239 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 241 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 203 21105 $24.70 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $33.10 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 238 21105 $36.60 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $205.97 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $219.39 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $328.14 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $4,629.57 CHECK TOTAL $5,536.03 18917 5/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OHSA ELEVATOR INSPECTION FEE (DBC) FY25-26 100510 52320 $125.00 CHECK TOTAL $125.00 18918 5/19/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 18919 5/19/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - JAN - MAR 2026 100655 55536 $4,027.00 CHECK TOTAL $4,027.00 18920 5/19/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18921 5/19/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT REPAIRS (LIC#1407074) 502630 52312 $9,716.30 CHECK TOTAL $9,716.30 18922 5/19/2026 DUNN EDWARDS CORPORATION SUNSET CROSSING PARK/PONY FIELDS PAINTS 100630 52320 $342.35 CHECK TOTAL $342.35 18923 5/19/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18924 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502430 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502655 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502620 52312 $119.70 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502630 52312 $159.60 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502430 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502655 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502620 52312 $165.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502630 52312 $220.00 CHECK TOTAL $1,043.90 18925 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $800.00 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $528.91 CHECK TOTAL $1,328.91 18926 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $380.48 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $82.84 CHECK TOTAL $463.32 18927 5/19/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - APR 2025 503230 56135 $7,625.00 CHECK TOTAL $7,625.00 18928 5/19/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAY 2026 100230 52200 $2,739.14 CHECK TOTAL $2,739.14 18929 5/19/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL APRIL 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18930 5/19/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORATION, 25/26 206520 55310 $2,166.00 CHECK TOTAL $2,166.00 18931 5/19/2026 HARKINS INVESTMENTS LLC DAY CAMP EXCURSION JUNE 23, 2026 100520 53520 $833.00 CHECK TOTAL $833.00 18932 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC042726) 100630 51200 $296.63 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC041626) 100630 51200 $413.35 CHECK TOTAL $709.98 18933 5/19/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN APRIL 2026 100340 55404 $43,843.42 CHECK TOTAL $43,843.42 18934 5/19/2026 IMPROV 2 IMPROVEMENT DAY CAMP STAFF TRAINING 100520 52500 $3,000.00 CHECK TOTAL $3,000.00 18935 5/19/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF HATS 100520 51200 $938.60 5/19/2026 J & J'S SPORTS & TROPHIES VOLUNTEEN TEE SHIRTS 100520 51200 $863.13 5/19/2026 J & J'S SPORTS & TROPHIES DAY CAMP TEE SHIRTS 100520 51200 $2,239.86 CHECK TOTAL $4,041.59 18936 5/19/2026 JASON VERHOLTZ BACKFLOW REPAIR @ DBC 100510 52320 $584.21 18948 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $28,403.00 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $3,155.00 CHECK TOTAL $31,558.00 18949 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/BACKFLOW REPAIR) 239639 55524 $3,277.20 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/AS NEEDED) 238638 52320 $574.10 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 241641 55524 $5,797.59 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 239639 55524 $14,140.68 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 238638 55524 $16,970.88 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55530 $2,001.94 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 201655 55530 $3,220.70 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55528 $12,571.11 CHECK TOTAL $58,554.20 18950 5/19/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING ACE HARDWARE 250170 55000 $1,205.80 CHECK TOTAL $1,205.80 18951 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55610 $738.00 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55620 $2,952.00 CHECK TOTAL $3,690.00 18952 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $840.00 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - EDUCATION - WS 26 100520 55320 $792.00 CHECK TOTAL $1,632.00 18953 5/19/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAD REHAB/ADA CURB RAMP - FY 25-26 203615 56101 $73,957.64 CHECK TOTAL $73,957.64 18954 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 201630 55505 $1,250.00 18962 5/19/2026 ONE TIME PAY VENDOR JOANNA SIFUENTES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18963 5/19/2026 ONE TIME PAY VENDOR MOHAMMAD TALAL QURESHI FACILITY REFUND 100 20202 $512.70 CHECK TOTAL $512.70 18964 5/19/2026 ONE TIME PAY VENDOR RICHARD BANUELOS FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 18965 5/19/2026 ONE TIME PAY VENDOR SUZANNE ZHANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18966 5/19/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $540.00 CHECK TOTAL $540.00 18967 5/19/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18968 5/19/2026 ONE TIME PAY VENDOR DANNETTE MANSFIELD REIMB - CALED ANNL CONF 4/15-4/17/26 100150 52415 $119.92 CHECK TOTAL $119.92 18969 5/19/2026 ONE TIME PAY VENDOR RYAN MCLEAN REIMB - CALED CONF 4/15-4/17/26 100150 52415 $32.63 CHECK TOTAL $32.63 18970 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL QUALITY ROOFING C&D REFUND: 615 HOPI ST 100 22105 $250.00 CHECK TOTAL $250.00 18971 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL SERVICE ROOFING C&D REFUND: 226 LA BONITA RD 100 22105 $250.00 CHECK TOTAL $250.00 18972 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ROSEEN BUILDERS INC C&D REFUND: 1540 BRIDGEGATE DR, STE 100 100 22105 $250.00 CHECK TOTAL $250.00 18973 5/19/2026 ONE TIME PAY VENDOR - CND REFUND SHUNDE ROOFING C&D REFUND: 21416 BELLA PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 18974 5/19/2026 OOTWI INC DAY CAMP ENTERTAINMENT ON JUNE 10 100520 55315 $595.00 CHECK TOTAL $595.00 18975 5/19/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT (FUEL SURCHARGE 030926) 504620 56100 $175.00 CHECK TOTAL $175.00 18976 5/19/2026 PAPER RECYCLING & SHREDDING 4.29.26 RECORDS DESTRUCTION, 2 CH CONSOLES 250170 55000 $136.00 CHECK TOTAL $136.00 18977 5/19/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $7,000.00 CHECK TOTAL $7,000.00 18978 5/19/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 052926-062826) 100620 52320 $49.59 CHECK TOTAL $49.59 18979 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 5/19/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL - JUNE 100240 52302 $1,045.00 CHECK TOTAL $2,943.00 18980 5/19/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.19 5/19/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 5/19/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 CHECK TOTAL $5,748.19 18981 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55610 $318.04 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55620 $1,272.16 CHECK TOTAL $1,590.20 18982 5/19/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - MAR 2026 100420 55100 $76,675.16 CHECK TOTAL $76,675.16 18983 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/8/2026 100210 54900 $1,420.80 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/8/2026 100140 54900 $312.00 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 05/15/2026 100210 54900 $1,420.80 CHECK TOTAL $3,153.60 18984 5/19/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18985 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502430 52330 $98.61 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $275.94 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $592.11 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502655 52330 $731.49 CHECK TOTAL $1,698.15 18986 5/19/2026 SITEIMPROVE INC ANNUAL RENEWAL - SITEIMPROVE - FY 25/26 100230 52314 $7,071.78 CHECK TOTAL $7,071.78 18987 5/19/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERTAGE PARK - MAY 2026 100230 54030 $299.39 CHECK TOTAL $299.39 18988 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21107 $3.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21107 $3.98 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21107 $5.99 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21113 $13.83 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 201 21107 $14.79 18993 5/19/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18994 5/19/2026 TIGHTROPE MEDIA SYSTEMS INC MEDIASCRIBE SUBSCRIPTION - FY 25-26 100240 51200 $4,000.00 CHECK TOTAL $4,000.00 18995 5/19/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $1,480.80 CHECK TOTAL $1,480.80 18996 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100630 55505 $3,070.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100510 55505 $9,650.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18997 5/19/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (040126-043026) 100655 55510 $11,327.40 CHECK TOTAL $11,327.40 18998 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 204 21108 $6.44 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 239 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 241 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 203 21108 $9.69 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 238 21108 $12.43 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 201 21108 $13.98 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 207 21108 $74.82 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 206 21108 $96.76 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 250 21108 $99.68 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 100 21108 $1,863.43 CHECK TOTAL $2,190.93 18999 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $420.00 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $993.75 19000 5/19/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $570.00 CHECK TOTAL $570.00 19001 5/19/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $488.42 CHECK TOTAL $488.42 19002 5/19/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (040126-041526) 100645 55522 $2,277.00 CHECK TOTAL $2,277.00 19003 5/19/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19004 5/19/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $712.80 CHECK TOTAL $712.80 19005 5/20/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (041426-051226) 100630 52210 $370.10 CHECK TOTAL $370.10 19006 5/20/2026 SOUTHERN CALIFORNIA EDISON PONY FIELD (041626-051426) 100630 52210 $10.83 CHECK TOTAL $10.83 19007 5/20/2026 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND IRR (041626-051426) 238638 52210 $41.46 CHECK TOTAL $41.46 19008 5/20/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (041626-051426) 100620 52210 $11,702.41 CHECK TOTAL $11,702.41 19009 5/20/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (041426-051226) 100630 52210 $40.79 CHECK TOTAL $40.79 19010 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $87.82 CHECK TOTAL $87.82 19011 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $73.97 CHECK TOTAL $73.97 19012 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 S BREA CYN BPED - LS-3 100655 52210 $131.94 CHECK TOTAL $131.94 19013 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $76.96 CHECK TOTAL $76.96 19014 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 19015 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $91.79 CHECK TOTAL $91.79 19016 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $141.94 CHECK TOTAL $141.94 19017 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $125.08 CHECK TOTAL $125.08 19018 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $119.53 CHECK TOTAL $119.53 19019 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19020 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19021 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19022 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19023 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $118.03 CHECK TOTAL $118.03 19024 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB/VARIOUS - TC-1 100655 52210 $1,206.77 CHECK TOTAL $1,206.77 19043 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 19056 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $220.64 CHECK TOTAL $220.64 19057 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $111.74 CHECK TOTAL $111.74 19058 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 19059 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE, ETC - TC-1 100655 52210 $513.21 CHECK TOTAL $513.21 19060 5/26/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $92.01 CHECK TOTAL $92.01 19061 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $84.71 CHECK TOTAL $84.71 19062 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON, ETC - TC-1 100655 52210 $338.21 CHECK TOTAL $338.21 19063 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 201 21118 $4.75 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 238 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 239 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 241 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 250 21118 $30.24 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 207 21118 $42.01 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 206 21118 $124.53 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 100 21118 $1,947.51 CHECK TOTAL $2,171.03 19064 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 239 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 241 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 201 21109 $138.15 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 238 21109 $258.76 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 206 21109 $488.58 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 207 21109 $656.50 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 250 21109 $4,830.10 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 100 21109 $14,900.22 CHECK TOTAL $21,539.79 19065 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 204 21110 $93.04 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 239 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 241 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 203 21110 $162.83 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 238 21110 $252.26 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 201 21110 $535.74 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 207 21110 $1,390.60 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 206 21110 $1,715.92 19077 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/12/26-4/25/26 100310 55412 $14,481.60 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/26/26 - 5/9/26 100310 55412 $14,481.60 CHECK TOTAL $28,963.20 19078 6/2/2026 ALLIANT INSURANCE SERVICES INC INSURANCE FOR CONCERTS IN THE PARK 2026 SERIES 100520 55300 $1,186.00 CHECK TOTAL $1,186.00 19079 6/2/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL 100220 54900 $2,403.20 CHECK TOTAL $2,403.20 19080 6/2/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - MAY 2026 100230 52200 $5,079.39 CHECK TOTAL $5,079.39 19081 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29006 $27.56 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29005 $241.76 CHECK TOTAL $269.32 19082 6/2/2026 CITY OF SANTA ANA DAY CAMP EXCURSION - JUNE 9, 2026 100520 53520 $669.00 CHECK TOTAL $669.00 19083 6/2/2026 COLLEY AUTO CARS INC FLEET MAINTENANCE LIC#1479428 502430 52312 $225.00 CHECK TOTAL $225.00 19084 6/2/2026 CROSSTOWN ELECTRICAL & DATA INC TS BATTERY BACK-UP/CCTV PROJ - FY 25-26 207610 56102 $48,490.00 CHECK TOTAL $48,490.00 19085 6/2/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SRVS (PONY FIELDS) 100655 55512 $11,484.00 CHECK TOTAL $11,484.00 19086 6/2/2026 DE NOVO PLANNING GROUP 1400 MONTEFINO MITIGATED NEG DEC 100 22107 $22,092.50 CHECK TOTAL $22,092.50 19087 6/2/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OSHA ELEVATOR INSPECTION FEE (CITYHALL) FY25-26 100620 51200 $225.00 CHECK TOTAL $225.00 19088 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FEB 2026 225610 56101 $382.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT MAR 2026 225610 56101 $807.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT APR 2026 225610 56101 $765.00 CHECK TOTAL $1,955.00 19089 6/2/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $2,556.00 CHECK TOTAL $2,556.00 19090 6/2/2026 DUNN EDWARDS CORPORATION PAINT SUPPLIES (PONYFIELDS) 100630 51200 $342.35 CHECK TOTAL $342.35 19091 6/2/2026 FLOCK GROUP INC FY 2025-2026 FLOCK SAFETY PROGRAM 100310 54900 $165,000.00 CHECK TOTAL $165,000.00 19092 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $19.95 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $39.90 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502655 52312 $79.80 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502620 52312 $139.65 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502630 52312 $139.65 CHECK TOTAL $418.95 19093 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $494.79 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $306.06 CHECK TOTAL $800.85 19094 6/2/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS MAR 2026 206650 55560 $38,978.36 CHECK TOTAL $38,978.36 19095 6/2/2026 GOVCONNECTION INC RENEWAL- HP CAREPACK-REY/ROZ/NABOO/TATOOINE 100230 52314 $22,603.00 CHECK TOTAL $22,603.00 19096 6/2/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $14,760.80 CHECK TOTAL $14,760.80 19097 6/2/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,054.99 CHECK TOTAL $3,054.99 19098 6/2/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 050626) 100630 51200 $227.77 CHECK TOTAL $227.77 19099 6/2/2026 HONEYCOTT INC BEE REMOVAL @ DBC 051226 100510 52320 $145.00 CHECK TOTAL $145.00 19100 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $225.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $989.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $2,366.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $5,293.00 CHECK TOTAL $8,873.00 19101 6/2/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/ OERATING SUPPLIES (CB051326) 100620 51200 $1,000.08 CHECK TOTAL $1,000.08 19102 6/2/2026 INCREDIBLE ENTERTAINMENT INC DAY CAMP EXCURSION - JUNE 30, 2026 100520 53520 $1,114.39 CHECK TOTAL $1,114.39 19103 6/2/2026 INTEGRUS LLC RICOH COPY CHARGES - 4/19/26-5/18/26 100230 52314 $749.74 CHECK TOTAL $749.74 19104 6/2/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 4/30/26 207650 54410 $30,425.80 CHECK TOTAL $30,425.80 19105 6/2/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINTENANCE (2 REC VANS&RANGER) 502620 52312 $106.10 CHECK TOTAL $106.10 19106 6/2/2026 JOSE RUEL DIRA GIS SUPPORT - 3/31/26 - 4/24/26 100230 54900 $3,149.94 CHECK TOTAL $3,149.94 19107 6/2/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - APR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19108 6/2/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - APR 2026 100230 52314 $250.00 CHECK TOTAL $250.00 19109 6/2/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - APR 2026 301610 56190 $33,516.08 CHECK TOTAL $33,516.08 19110 6/2/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (PANTERA PARK / CG050826) 100630 51200 $67.49 CHECK TOTAL $67.49 19111 6/2/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,830.07 CHECK TOTAL $2,830.07 19112 6/2/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 3/30/26 - 4/26/26 301610 56105 $4,273.39 CHECK TOTAL $4,273.39 19113 6/2/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 19114 6/2/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAH REHAB PROJ-BIDDING/DESIGN SVCS - THRU 4/14/26 203615 56101 $600.00 CHECK TOTAL $600.00 19115 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $210.00 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 CHECK TOTAL $681.00 19116 6/2/2026 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19117 6/2/2026 ONE TIME PAY VENDOR JACKY LILLICOTCH RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 19118 6/2/2026 ONE TIME PAY VENDOR LILY ZHOU RECREATION PROGRAM REFUND 100 20202 $1,275.00 CHECK TOTAL $1,275.00 19119 6/2/2026 ONE TIME PAY VENDOR LISA NELIUS RECREATION PROGRAM REFUND 100 20202 $114.00 CHECK TOTAL $114.00 19120 6/2/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19121 6/2/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 19122 6/2/2026 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $946.47 CHECK TOTAL $946.47 19123 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20604 $0.80 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20603 $1.04 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $14.01 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $17.51 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $57.54 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $292.74 CHECK TOTAL $383.64 19124 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $4.00 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $46.48 CHECK TOTAL $50.48 19125 6/2/2026 ONE TIME PAY VENDOR - CND REFUND JENNY CHIEN JUNG WU C&D REFUND: 1731 LEANING PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 19126 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (CITYHALL C# FUEL SURCHARGE) 100620 52320 $175.00 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (DBC C# FUEL SURCHARGE) 100510 52320 $175.00 CHECK TOTAL $350.00 19127 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $173.02 19128 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/22/2026 100210 54900 $1,420.80 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/22/2026 100140 54900 $565.50 CHECK TOTAL $1,986.30 19129 6/2/2026 S&S WORLDWIDE, INC SUPPLIES FOR SUMMER DAY CAMP 100520 51200 $205.20 CHECK TOTAL $205.20 19130 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502430 52330 $192.20 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502630 52330 $538.87 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502620 52330 $598.14 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502655 52330 $1,171.57 CHECK TOTAL $2,500.78 19131 6/2/2026 SKATE EXPRESS INC DAY CAMP EXCURSION - JUNE 16, 2026 100520 53520 $590.00 CHECK TOTAL $590.00 19132 6/2/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL(APRIL 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19133 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AQMD FEE (DBC) FY25-26 100510 52320 $172.49 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,997.18 19134 6/2/2026 STERICYCLE INC SUBSCRIPTION - HERITAGE PARK 250170 55000 $288.39 CHECK TOTAL $288.39 19135 6/2/2026 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 24, 2026 100520 55315 $425.00 CHECK TOTAL $425.00 19136 6/2/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,526.03 CHECK TOTAL $6,526.03 19137 6/2/2026 THE GAS COMPANY GAS SERVICE AT DBC (041526-051526) 100510 52215 $157.03 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @CITYHALL (041326-051326) 100620 52215 $691.90 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK(051426-051426) 100630 52215 $168.91 19147 6/2/2026 WW GRAINGER INC PARK SUPPLIES (JK 051926) 100620 51200 $50.33 CHECK TOTAL $50.33 19148 6/2/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (040126-043026) 100620 52220 $1,200.49 6/2/2026 WALNUT VALLEY WATER DISTRICT D38W (040126-043026) 238638 52220 $12,757.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (040126-043026) 238638 52220 $2,247.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D39W (040126-043026) 239639 52220 $9,985.97 6/2/2026 WALNUT VALLEY WATER DISTRICT D41W (040126-043026) 241641 52220 $9,543.60 6/2/2026 WALNUT VALLEY WATER DISTRICT DBCW (040126-043026) 100510 52220 $472.94 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKSW (040126-043026) 100630 52220 $38,173.04 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (040126-043026) 100630 52220 $2,011.48 CHECK TOTAL $76,393.42 19149 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $722.50 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $150.64 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,515.04 CHECK TOTAL $3,388.18 19150 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (030126-031526) 100645 55522 $26,123.00 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (041626-043026) 100645 55522 $450.00 CHECK TOTAL $26,573.00 19151 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22909 LAZY TRAIL - THRU 4/03/26 100 22109 $630.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 4/03/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REV - TR54081 CROOKED CREEK - THRU 4/3/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 CHECK TOTAL $17,270.00 19152 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $1,833.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $17,061.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $253.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $112.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $197.40 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $3,412.20 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $394.80 CHECK TOTAL $23,265.00 19153 6/2/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - MAR 2026 207650 55536 $8,949.61 6/2/2026 YUNEX CORP TS MAINTENANCE - APR 2026 207650 55536 $5,711.62 6/2/2026 YUNEX CORP TS MAINT/CALL-OUTS - APR 2026 207650 55536 $7,104.45 CHECK TOTAL $21,765.68 19155 6/1/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (042926-052826) 238638 52210 $59.96 CHECK TOTAL $59.96 19156 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100220 50062 $67.99 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 204 21106 $145.28 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 239 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 241 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 203 21106 $254.24 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 238 21106 $477.32 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 201 21106 $1,023.14 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 105220 50048 $1,620.00 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 250 21106 $2,007.67 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 207 21106 $2,255.92 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 206 21106 $2,703.44 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100 21106 $70,472.68 CHECK TOTAL $81,535.30 19157 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 238 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 239 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 241 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 207 21118 $11.12 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 201 21118 $11.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 250 21118 $30.50 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 206 21118 $113.88 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 100 21118 $1,984.37 CHECK TOTAL $2,171.03 19158 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 204 21109 $122.75 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 203 21109 $214.80 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 239 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 241 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 238 21109 $348.94 19161 6/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $112.31 CHECK TOTAL $112.31 19162 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19163 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19164 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19165 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS -21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19166 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19167 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19168 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19169 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19170 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19171 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19172 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19173 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19174 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19175 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19176 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $2,912.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100520 55330 $192.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100510 55330 $5,247.36 CHECK TOTAL $8,351.36 19177 6/16/2026 AC RADIOCOM INC DBC RADIO 100510 54900 $3,504.00 CHECK TOTAL $3,504.00 19178 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 239 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 241 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 201 21117 $8.47 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 204 21117 $9.02 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 203 21117 $15.80 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 207 21117 $30.01 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 250 21117 $109.41 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 206 21117 $165.90 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 100 21117 $1,411.53 CHECK TOTAL $1,752.02 19179 6/16/2026 AIRGAS INC ARGON RENTAL (050126-053126) 100630 51200 $119.73 CHECK TOTAL $119.73 19180 6/16/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,618.30 CHECK TOTAL $1,618.30 19181 6/16/2026 ALL CHARGED UP LLC SUPPLIES FOR SPECIAL EVENTS 100520 51200 $3,049.95 CHECK TOTAL $3,049.95 19182 6/16/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/10/26 - 5/23/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 19183 6/16/2026 ALLIANT INSURANCE SERVICES INC INSURANCE - 8.8.26 PAPER & E-WASTE COLLECTION 250170 57220 $329.00 CHECK TOTAL $329.00 19184 6/16/2026 ANDREW WONG P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19185 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $70.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100510 52320 $105.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $120.00 CHECK TOTAL $295.00 19186 6/16/2026 ARCHITERRA INC PL2025-72 GATEWAY CENTER 1ST PLAN CK 100 22107 $1,406.25 6/16/2026 ARCHITERRA INC PL2017-169 BREA CANYON BUS PARK LANDSCAPE 100 22107 $543.07 6/16/2026 ARCHITERRA INC PL2022-62 2626 WAGON TRAIN CITY PLAN CK 100 22107 $531.25 6/16/2026 ARCHITERRA INC PL2021-51 1198 CHISOLM TRAIL PLAN CK 100 22107 $750.00 6/16/2026 ARCHITERRA INC TTM 54081 CROOKED CREEK PLAN CK 100 22107 $750.00 CHECK TOTAL $3,980.57 19187 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100510 52320 $275.00 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100620 51200 $380.00 CHECK TOTAL $655.00 19188 6/16/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,684.50 CHECK TOTAL $2,684.50 19189 6/16/2026 BRIAN E WORTHINGTON PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19190 6/16/2026 CHEM PRO LABORATORY INC WATER MGMT @ CITYHALL (JUNE2026) 100620 51200 $187.95 CHECK TOTAL $187.95 19191 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $65.00 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $38.00 CHECK TOTAL $103.00 19192 6/16/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - JAN - MAR 2026 250170 54900 $4,908.75 CHECK TOTAL $4,908.75 19193 6/16/2026 CIVICPLUS LLC CITY WEBSITE UPGRADE 100230 52314 $2,464.72 CHECK TOTAL $2,464.72 19194 6/16/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES (CG 060226) 100655 51250 $4,155.90 CHECK TOTAL $4,155.90 19195 6/16/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVS (GRAND & ROLLING KNOLL) 100655 55512 $6,800.00 6/16/2026 CT & T CONCRETE PAVING INC AREA 5 RESIDENTIAL ROAD MAINT PROJECT (324 S DBB) 100655 55512 $278,749.02 CHECK TOTAL $285,549.02 19196 6/16/2026 DANNY MORENO DAY CAMP ENTERTAINMENT JULY 22, 2026 100520 55315 $450.00 CHECK TOTAL $450.00 19197 6/16/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $4,816.82 CHECK TOTAL $4,816.82 19198 6/16/2026 DAVID JOSEPH WU P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19199 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $0.66 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $0.96 19205 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE1/2) 262630 56104 $3,335.00 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE 2.1/2.2) 262630 56104 $10,935.45 CHECK TOTAL $14,270.45 19206 6/16/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MAY2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 19207 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL INSTALLATION @ PONY FIELDS 262630 56104 $11,881.44 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL REPAIRS AT PARKS 100630 52320 $12,983.64 6/16/2026 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES AT DBC 100510 52320 $4,656.15 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100630 56116 $0.00 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100520 55300 $3,598.79 6/16/2026 EXTERIOR PRODUCTS CORP D38 GRAND/GOLDNSPRG LIGHT MAINT 238638 52320 $2,796.09 CHECK TOTAL $35,916.11 19208 6/16/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- SR-60/GRAND AVE STUDY 100615 54410 $1,135.00 CHECK TOTAL $1,135.00 19209 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $19.95 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $39.90 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502655 52312 $79.80 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502620 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502630 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $27.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502655 52312 $82.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502430 52312 $110.00 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502620 52312 $192.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $192.50 CHECK TOTAL $1,023.95 19210 6/16/2026 GEO PLASTICS FUNNELS - USED OIL FILTER EXCHANGE 250170 57220 $713.71 CHECK TOTAL $713.71 19211 6/16/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAY 2026 503230 56135 $8,125.00 CHECK TOTAL $8,125.00 19212 6/16/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS APR 2026 206650 55560 $38,979.29 CHECK TOTAL $38,979.29 19213 6/16/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JUN 2026 100230 52200 $2,742.03 CHECK TOTAL $2,742.03 19214 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3-12-2026 107130 55000 $965.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMP CLEANUP 4/2, 4/9, 4/15, 4/22, 4/30 107130 55000 $3,300.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 5/28/26 107130 55000 $560.00 CHECK TOTAL $4,825.00 19215 6/16/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION 5/19/26 206520 55310 $1,459.10 CHECK TOTAL $1,459.10 19216 6/16/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $4,447.18 CHECK TOTAL $4,447.18 19217 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY 2026 NEWSLETTER 100240 52110 $2,782.99 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JUNE 2026 NEWSLETTER 100240 52110 $2,772.32 CHECK TOTAL $5,555.31 19218 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK051526) 100630 51200 $59.65 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES DBC (CB052026) 100510 52320 $71.87 6/16/2026 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (HERITAGE/GC 060326) 100630 51200 $26.05 CHECK TOTAL $157.57 19219 6/16/2026 HONEYCOTT INC BEE REMOVAL @ BREA CYN&WASHINGTON MEDIAN (052626) 238638 52320 $145.00 CHECK TOTAL $145.00 19220 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $1,787.16 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $254.55 CHECK TOTAL $2,041.71 19221 6/16/2026 JASON VERHOLTZ BACKFLOW TESTING @ CITYHALL 100630 51200 $300.00 CHECK TOTAL $300.00 19222 6/16/2026 JERMAR 29:11 INC BALANCE - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $808.05 CHECK TOTAL $808.05 19223 6/16/2026 KENS HARDWARE ROAD MAINTEANANCE SUPPLIES (JG 052126) 100655 51250 $80.67 CHECK TOTAL $80.67 19224 6/16/2026 KP PLUMBING INC C-PHLA HIP 325 CHEN/KANEMOTO 1106 CLEGHORN DR. UN 224440 55580 $15,480.00 CHECK TOTAL $15,480.00 19225 6/16/2026 KWIK COVERS SUPPLIES FOR SPECIAL EVENTS 100520 51200 $2,177.86 CHECK TOTAL $2,177.86 19226 6/16/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL ENGR/ARCHITECTURAL SVCS - JUN 2026 207615 54400 $14,525.00 CHECK TOTAL $14,525.00 19227 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100210 54900 $879.61 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100510 54900 $879.61 CHECK TOTAL $1,759.22 19228 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW APRIL 2026 100310 55400 $716,922.82 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING MARCH 2026 100310 55400 $334.57 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL MARCH 2026 100310 55402 $13,183.78 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEP APRIL 2026 100310 55402 $334.57 CHECK TOTAL $730,775.74 19229 6/16/2026 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (JK052726) 100630 51200 $81.74 6/16/2026 LOWE'S BUSINESS ACCOUNT ROAD MAINTENANCE SUPPLIES (CG 060526) 100655 51200 $85.22 CHECK TOTAL $166.96 19230 6/16/2026 MAIN EVENT ENTERTAINMENT INC BALANCE - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 19231 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41 AS NEEDED) 241641 52320 $188.25 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 241641 55524 $5,797.59 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 239639 55524 $14,140.68 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 238638 55524 $16,970.88 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 201655 55530 $2,350.18 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55530 $4,125.26 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55528 $11,436.76 CHECK TOTAL $55,009.60 19232 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55610 $748.65 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55620 $2,994.60 CHECK TOTAL $3,743.25 19233 6/16/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $273.00 CHECK TOTAL $273.00 19234 6/16/2026 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES 100655 51250 $361.22 CHECK TOTAL $361.22 19235 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 201630 55505 $1,250.00 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100510 55505 $6,240.24 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 19236 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 19246 6/16/2026 ONE TIME PAY VENDOR GLORIA CORDOVA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19247 6/16/2026 ONE TIME PAY VENDOR GOODTREE FELLOWSHIP CHURCH FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19248 6/16/2026 ONE TIME PAY VENDOR GRACE CHOI CONTRACT CLASS REFUND 100 20202 $150.00 CHECK TOTAL $150.00 19249 6/16/2026 ONE TIME PAY VENDOR HELEN TRUJILLO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19250 6/16/2026 ONE TIME PAY VENDOR HELENA YOUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19251 6/16/2026 ONE TIME PAY VENDOR JESSIE KUO RECREATION PROGRAM REFUND 100 20202 $580.00 CHECK TOTAL $580.00 19252 6/16/2026 ONE TIME PAY VENDOR JUDEA SY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19253 6/16/2026 ONE TIME PAY VENDOR JULIE DURAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19254 6/16/2026 ONE TIME PAY VENDOR KASSANDRA PHAM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19255 6/16/2026 ONE TIME PAY VENDOR KHAI NGUYEN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19256 6/16/2026 ONE TIME PAY VENDOR LOS ALTOS HIGH SCHOOL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19257 6/16/2026 ONE TIME PAY VENDOR LUIS ORTEGA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19258 6/16/2026 ONE TIME PAY VENDOR MAYRA HERNANDEZ FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 19259 6/16/2026 ONE TIME PAY VENDOR MELISSA LUU FACILITY REFUND 100 20202 $2,121.76 CHECK TOTAL $2,121.76 19260 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $600.00 19261 6/16/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 19262 6/16/2026 ONE TIME PAY VENDOR PEI LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19263 6/16/2026 ONE TIME PAY VENDOR RANIA FAKHREDDINE FACILITY REFUND 100 20202 $508.00 CHECK TOTAL $508.00 19264 6/16/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19265 6/16/2026 ONE TIME PAY VENDOR SAMUEL LEUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19266 6/16/2026 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19267 6/16/2026 ONE TIME PAY VENDOR SEUNGYEON LEE RECREATION PROGRAM REFUND 100 20202 $289.00 CHECK TOTAL $289.00 19268 6/16/2026 ONE TIME PAY VENDOR SHAMOON SIKORA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19269 6/16/2026 ONE TIME PAY VENDOR SHREYA TELANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19270 6/16/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 19282 6/16/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 062926-072826) 100620 52320 $49.59 CHECK TOTAL $49.59 19283 6/16/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-JULY 100240 52302 $1,045.00 CHECK TOTAL $1,045.00 19284 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55610 $522.00 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55620 $2,088.00 CHECK TOTAL $2,610.00 19285 6/16/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 19286 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/29/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/29/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/5/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/5/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/12/2026 100210 54900 $1,420.80 CHECK TOTAL $4,886.40 19287 6/16/2026 RUBEN TORRES PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19288 6/16/2026 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SIGNS (JG 051326) 100655 51250 $702.40 CHECK TOTAL $702.40 19289 6/16/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION SGVCMA ANNUAL SEMINAR - JUNE 17, 2026 100130 52410 $80.00 CHECK TOTAL $80.00 19290 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502620 52330 $361.68 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502630 52330 $376.97 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502655 52330 $1,146.87 CHECK TOTAL $1,885.52 19291 6/16/2026 SCMAF SCMAF ANNUAL MEMBERSHIPS 100520 52400 $425.00 CHECK TOTAL $425.00 19292 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,232.50 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $275.00 CHECK TOTAL $2,507.50 19293 6/16/2026 SITEONE LANDSCAPE SUPPLY LLC D38 LANDSCAPE MAINT SUPPLIES 238638 52320 $3,315.69 CHECK TOTAL $3,315.69 19294 6/16/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19295 6/16/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - JUN 2026 100230 54030 $1,942.60 6/16/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - JUN 2026 100230 54030 $136.43 CHECK TOTAL $2,079.03 19296 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21107 $1.99 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21107 $3.32 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21107 $3.48 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21113 $6.91 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21113 $12.08 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21113 $14.49 19303 6/16/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAY 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 19304 6/16/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $28,942.03 CHECK TOTAL $28,942.03 19305 6/16/2026 TOWN SQUARE PUBLICATIONS LLC ECONOMIC DEV. AD: 2026 SGV CHAMBER PUBLICATION 100150 52160 $1,495.00 CHECK TOTAL $1,495.00 19306 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(040126-063026) 100620 52320 $5,868.25 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (040126-063026) 100630 52320 $931.00 6/16/2026 TRANE SERVICE GROUP INC VRF UPGRADE TO THE HVAC SYSTEM 270240 56116 $34,565.00 CHECK TOTAL $41,364.25 19307 6/16/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/18/26 - 5/21/26 503230 56135 $6,200.00 CHECK TOTAL $6,200.00 19308 6/16/2026 UA FULLERTON LLC BALANCE - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $1,573.81 CHECK TOTAL $1,573.81 19309 6/16/2026 ULINE INC MAINTENANCE OPERATING SUPPLIES 100630 51200 $141.23 CHECK TOTAL $141.23 19310 6/16/2026 US BANK CALCARD STATEMENT - MAY 2026 999 28100 $26,129.88 CHECK TOTAL $26,129.88 19311 6/16/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050126-053126) 100655 55510 $11,779.80 CHECK TOTAL $11,779.80 19312 6/16/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/26-5/16/26 100230 52200 $2,306.12 CHECK TOTAL $2,306.12 19313 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 204 21108 $3.22 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 203 21108 $5.63 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 239 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 241 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 238 21108 $12.16 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 201 21108 $25.38 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 207 21108 $45.79 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 206 21108 $92.57 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 250 21108 $102.09 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 100 21108 $1,890.19 CHECK TOTAL $2,190.93 19314 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $660.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $60.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) CHECK TOTAL $982.50 19315 6/16/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,294.50 CHECK TOTAL $1,294.50 19316 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 239639 55522 $1,905.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 238638 55522 $8,128.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 100645 55522 $16,500.00 CHECK TOTAL $26,533.00 19317 6/16/2026 WHENTOWORK LLC ONLINE SCHEDULING FOR RECREATION STAFF 100230 52314 $1,980.00 CHECK TOTAL $1,980.00 19318 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 5/1/26 100 22107 $630.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 5/1/26 100 22109 $840.00