11-20-23 Revised Warrant Report (Item 10A) — Los Alamitos City Council, November 20, 2023

From: Windy Quintanar
To: Chelsi Wilson; Chet Simmons; Craig Koehler; Emeline Noda; Kain Gallaugher; Luke South; Michael Claborn; Michael S. Daudt; OCFA Chief Covey; Robert Acosta; Ron Noda Bcc: Emily Hibard; Jordan Nefulda; Jordan Nefulda (Personal); Shelley Hasselbrink; Tanya Doby; Trisha Murphy Subject: 11/20/23 Council Warrant Questions
Date: Monday, November 20, 2023 12:07:10 PM
Attachments: image001.png
Good Afternoon Council –
Below are the questions and answers Staff received regarding tonight’s warrants. Please let us know if you have any questions.

Thank you.

Integrity Newspaper – there are two items for “Good Morning Los Al”, but the vent was earlier this year. Are we paying late?
Answer: The invoices were submitted late by the vendor; Finance processes as received.

Finance pays all invoices on a timely basis.

US Bank – error – needs to be fixed: “Hibard Youth Crystal Heart $275” and “Hibard Youth Crystal Heart $302.77” – Hibard entered twice for the same event? Answer: The warrant request was completed incorrectly by the originating department; it was noted and subsequently corrected internally for accounting purposes.

Macleod Watts GASB 68 report in the amount of $2,000?
Answer: The fee is for an independent actuarial report for pension liability, which is needed for the audit FY2022-23. The primary purpose of the report is to assist the City in satisfying the requirements of the cost-sharing provisions of Accounting and Financial Reporting for Pensions, Governmental Accounting Standards Board Statement No. 68 (GASB 68), which became effective in June 2015, and is required annually.

Printmasters – Notice to appear citation for $1,529.50? Answer: PD requested 2,500 copies of 4.25 x 9.5-inch booklets for notice-to-appear citations.

SDI Presence LLC
a. IT support services 10/202 for $5,871.00 – what services were provided? what year? Answer: Billing for October 2022; invoice for monthly contract for IT support services. The contract is for 64 monthly hours, billed on a separate invoice. b. T&M Support 04/2023 for $11,115.00?
Answer: Invoiced for April 2023, including support for IronScales-email security, SentilOne-next generation antivirus/ransomware protection, Cloud Backup license and storage, networking, servers, and storage; assisting users with connection for various software, internet, remote access and printing, and other related IT issues. c. IT support services 08/202(3) in the amount of $5,871.00 – what services were provided ? what year?
Answer: Billing is for August 2023, invoice for monthly contract for IT support services (same as above (a).
d. T&M Support 08/2023 for $5,438.75?
Answer: Invoice for August 2023, including support for various laptops, computer connections, software issues, drive replacements, support for IronScales-email security, SentilOne-next generation antivirus/ransomware protection, Cloud Backup storage, and other IT-related issues.

US Bank refund LOCC in the amount of $700.00- if this in respect to Murphy’s inquiry regarding MURPHY LOCC MEMBER CITY fee of $700.00 that was incorrectly attributed to Murphy last month, then could you please use the same description in an effort to remain consistent?
Answer: The Finance Department applies the information provided by the originating department to process payments. In most instances, Finance staff can facilitate what is provided to complete the warrant request for payment processing accurately. Credit card Statements are provided to individual cardholders to identify the purchases and provide correct account numbers and corresponding information for recording the respective charges and then submitted to Finance. Finance will record and process the transactions based on what each cardholder provides for each billing cycle. Since the $700 charge was for LOCC and attendance did not occur, the credit was processed in the subsequent period. The Warrant Report has already been completed and attached to the agenda. Finance will make every effort to record referenced charges within the same cycle consistently and when overlapping multiple cycles occur.

LUNCH AND LEARN
a. in the amount of $45.74
Answer: A department utilized the incorrect account when submitting the card charge summary to Finance. The warrant report was completed and submitted for inclusion in the agenda and reflected the card charge prepared by the department. This has been corrected internally for accounting purposes and reallocated to the appropriate account.

EMPLOYEE LUNCH AND LEARN
b. in the amount of $621.15
Answer: A department utilized the incorrect account when submitting the card charge summary to Finance. The warrant report was completed and submitted for inclusion in the agenda and reflected the card charge prepared by the department. This has been corrected internally for accounting purposes and reallocated to the appropriate account.

Finance will conduct a training session for Warrant Requests and Credit Card Charge reports in early 2024.

Craig Koehler
Finance Director / City Treasurer
3191 Katella Avenue
Los Alamitos, CA 90720
[email protected]
562.431.3538.ext 222
Pages:
1 $556.89 Warrant 10/03/2023
2-9 611,168.33 Warrant 10/04/2023
10-19 339,014.26 Warrant 10/18/2023
20-20 2,250.00 Advanced Warrant 10/24/2023
21 9,974.74 September Retirees 10/01/2023
22 211,989.29 Payroll 10/13/2023
23 198,684.77 Benefits & Withholdings 10/13/2023
24 223,753.93 Payroll 10/27/2023
25 117,955.16 Benefits & Withholdings 10/27/2023
Grand Total $ 1,715,347.37
Statement:

I hereby certify that the claims or demands covered by the forgoing listed warrants have been audited as to accuracy and availability of funds for payment thereof.

Certified by Craig Koehler, Finance Director
this 6th day of November, 2023
To Ratify
The attached Warrant Register containing checks and electronic funds transfers for the period from October 1, 2023 to October 31, 2023, is being presented for ratification by the City Council. The expenditures noted within this Warrant Register conform to the budget approved by the City Council. The Director of Finance certifies to the accuracy of the attached register and to the availability of monies for payment thereof.

CITY OF LOS ALAMITOS
A/P Warrants (Revised)
November 20th, 2023
WARRANTS 10/03/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SOUTHERN CALIFORNIA EDISON TRAFFIC SIGS/STREET LIGHTS GENERAL FUND STREET MAINTENANCE 369.77 PARKS GENERAL FUND PARK MAINTENANCE 32.58
SPRINKLERS GENERAL FUND PARK MAINTENANCE 154.54_
TOTAL: 556.89
=============== FUND TOTALS ================
10 GENERAL FUND 556.89
--------------------------------------------
GRAND TOTAL: 556.89
--------------------------------------------
1 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
24/7 EVENT SERVICES, INC. SECURITY SERVICE CELEBRATE
LOS AL
SPECIAL EVENTS 3,755.00_
TOTAL: 3,755.00
A LA WAFFLE, INC. PINE STREATS GRANT 290.33_
PROGRAM 290.33
ADAMSON POLICE PRODUCTS FRONT VISOR DURANGO 8ZTH95 GARAGE FUND GARAGE 1,563.08 REMOVE OLD MDT UNIT 48-3 GARAGE FUND GARAGE 550.00_
TOTAL: 2,113.08
ALL CITY MANAGEMENT SERVICES CROSSING GUARDS 08/06-08/1 GENERAL FUND TRAFFIC 3,679.91 CROSSING GUARDS 08/20-09/0 GENERAL FUND TRAFFIC 7,374.63 CROSSING GUARDS 09/03-09/1 GENERAL FUND TRAFFIC 6,667.92_ TOTAL: 17,722.46
ANDERSON ELECTRICAL & LIGHTING SERVICE POLICE DEPARTMENT KITCHEN GENERAL FUND BUILDING MAINTENANCE 590.00 MOBILE OFFICE ELECTRICAL I GENERAL FUND BUILDING MAINTENANCE 1,780.00 COMMUNITY CENTER LIGHT SWI GENERAL FUND BUILDING MAINTENANCE 130.00_ TOTAL: 2,500.00
ANIMAL PEST MANAGEMENT SERVICES GOPHER CTRL @ COTTONWOOD P GENERAL FUND PARK MAINTENANCE 490.00_ TOTAL: 490.00
BARBARA BANNERMAN YOGA WITH BARBARA 06/27/23 GENERAL FUND SPECIAL CLASSES 29.25 YOGA WITH BARBARA 07/18/23 GENERAL FUND SPECIAL CLASSES 9.75 YOGA WITH BARBARA 08/08/23 GENERAL FUND SPECIAL CLASSES 9.75_ TOTAL: 48.75
BIG TOP RENTALS PINESTREATS EQUIPMENT RENT GENERAL FUND SPECIAL EVENTS 3,682.70_ TOTAL: 3,682.70

BUCKS RANCH INC BLDG MAINT COMMUNITY CTR

GENERAL FUND
BUILDING MAINTENANCE 225.00_
TOTAL: 225.00
CALIFORNIA CONSTRUCTION COTTONWOOD PARK RESTROOM GENERAL FUND PARK MAINTENANCE 1,150.00_ TOTAL: 1,150.00
CANON FINANCIAL SERVICES, INC. CONTRACT CHARGE 09/2023 GENERAL FUND RECREATION ADMINISTRAT 254.64 BW & CL METER USAGE 08/202 GENERAL FUND RECREATION ADMINISTRAT 346.78_ TOTAL: 601.42
CHARLES ABBOTT ASSOCIATES, INC. BLDG PERMIT SERVICES AUG 2 GENERAL FUND BUILDING INSPECTION 37,934.29_ TOTAL: 37,934.29
CINDI S MASSENGALE SPECIAL EVENTS CELEBRATE L GENERAL FUND SPECIAL EVENTS 200.00_ TOTAL: 200.00
CITY OF CYPRESS WEST COMM JPA 2ND INSTALLM GENERAL FUND COMMUNICATIONS TECHNOL 193,674.63_ TOTAL: 193,674.63
COLORADO FAMILY SUPPORT REGISTRY ID# 12634200 POOL CLEARING FUND NON-DEPARTMENTAL 230.76_ TOTAL: 230.76
COPPER BELLE INC 5,000.00_
5,000.00

GENERAL FUND

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:

PINE STREATS GRANT

PROGRAM

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:
2 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COUNTY OF ORANGE TREASURER-TAX RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 2,684.00 RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 1,892.00 RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 1,958.00 RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 1,507.00 RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 1,947.00 RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 1,639.00 RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 1,628.00 RPT PKG/EQUIP VIOLATIONS 0 GENERAL FUND NON-DEPARTMENTAL 1,497.50_ TOTAL: 14,752.50
COUNTY OF ORANGE SEWER FEES MUSEUM GENERAL FUND FINANCE 433.16 SEWER FEES COMMUNITY CENTE GENERAL FUND FINANCE 5,115.94 SEWER FEES POLICE DEPT/CIT GENERAL FUND FINANCE 4,194.44_ TOTAL: 9,743.54
COUNTY OF ORANGE TREASURER-TAX OCATS CIRCUIT & SUPPORT 09 GENERAL FUND COMMUNICATIONS TECHNOL 1,273.33_ TOTAL: 1,273.33
CROSSTOWN ELECTRICAL & DATA, INC. KATELLA & CHERRY 07/2023 GENERAL FUND STREET MAINTENANCE 636.51 CERRITOS & BLOOMFIE 07/23 GENERAL FUND STREET MAINTENANCE 74.00 LOS AL & BRADBURY 07/2023 GENERAL FUND STREET MAINTENANCE 296.00 SIGNAL MAINTENANCE GENERAL FUND STREET MAINTENANCE 1,228.50_ TOTAL: 2,235.01
L.N. CURTIS AND SONS UNIFORMS FOR GALLAUGHER GENERAL FUND POLICE ADMINISTRATION 382.33_ TOTAL: 382.33
DANIELS TIRE SERVICE ST STOCK TIRE REPLACEMENT GARAGE FUND GARAGE 356.80_ TOTAL: 356.80
DARIN I. COUNCIL COMMUNITY CTR KEYS GENERAL FUND BUILDING MAINTENANCE 33.87 COMMUNITY CTR KEYS GENERAL FUND BUILDING MAINTENANCE 105.97 PRESCHOOL KEYS GENERAL FUND BUILDING MAINTENANCE 38.24
COMMUNITY CTR KEYS GENERAL FUND BUILDING MAINTENANCE 1,704.50 WAREHOUSE KEYS GENERAL FUND BUILDING MAINTENANCE 91.77
COMM CTR DOOR KEY & SIDE G GENERAL FUND BUILDING MAINTENANCE 1,097.65_ TOTAL: 3,072.00
DATA TICKET, INC. AUGUST 2023 MONTHLY CHARGE GENERAL FUND TRAFFIC 613.25_ TOTAL: 613.25
DIGITAL SCEPTER CORPORATION RENEWAL SUB 10/21-10/21/20 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 4,447.98_ TOTAL: 4,447.98
DONNOE & ASSOCIATES INC 2023 POLICE SERGEANT PROMO GENERAL FUND POLICE ADMINISTRATION 11,500.00_ TOTAL: 11,500.00
ENRIQUE VILLEGAS PADILLA FILM INSTALLATION: CITY HA GENERAL FUND BUILDING MAINTENANCE 7,500.00_ TOTAL: 7,500.00
ENTERPRISE FM TRUST MONTHLY VEHICLE LEASES 09/ GARAGE FUND GARAGE 8,756.70_ TOTAL: 8,756.70
ESKO SYSTEMS INC SHADES POLICE DEPT GENERAL FUND BUILDING MAINTENANCE 8,111.00 POLICE DEPARTMENT SHADES GENERAL FUND BUILDING MAINTENANCE 700.00_ TOTAL: 8,811.00
3 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EUGENIO GONZALEZ SHIRTS FOR CITY OF LOS ALA GENERAL FUND COMMUNITY DEVEL ADMIN 3,365.99_ TOTAL: 3,365.99
INTEGRITY NEWSPAPER INC. ORDINANCE 2023-04 GENERAL FUND CITY COUNCIL 190.00 134725 PUBLIC NOTICE GENERAL FUND COMMUNITY DEVEL ADMIN 240.00 GOOD MORNING LOS AL GENERAL FUND PLANNING 500.00
GOOD MORNING LOS AL GENERAL FUND PLANNING 500.00
PARKLET 2023 GENERAL FUND PLANNING 500.00
PARKLET 2023 GENERAL FUND PLANNING 1,000.00
GOOD MORNING LOS AL GENERAL FUND PLANNING 1,000.00
GOOD MORNING LOS AL GENERAL FUND PLANNING 500.00
SHORT TERM RENTAL GENERAL FUND PLANNING 280.67_
TOTAL: 4,710.67
EWLES MATERIALS CONCRETE DUMP PICKUP GENERAL FUND STREET MAINTENANCE 150.00_ TOTAL: 150.00
FIFTH ASSET INC DEBTBOOK SUB 07/14/23-07/1 GENERAL FUND FINANCE 15,000.00_ TOTAL: 15,000.00
FIVE ELEMENTS CONSULTING GROUP LLC WOMEN'S CONFERENCE SPEAKER GENERAL FUND SPECIAL EVENTS 1,000.00_ TOTAL: 1,000.00
CARRI FOX LINE DANCE DROP 06/07/23 GENERAL FUND SPECIAL CLASSES 42.00 LINE DANCE DROP 08/02/23 GENERAL FUND SPECIAL CLASSES 37.80 LINE DANCE DROP 08/09/23 GENERAL FUND SPECIAL CLASSES 37.80 LINE DANCE DROP 09/06/23 GENERAL FUND SPECIAL CLASSES 29.40 LINE DANCE DROP 09/13/23 GENERAL FUND SPECIAL CLASSES 25.20 LINE DANCE DROP 09/20/23 GENERAL FUND SPECIAL CLASSES 25.20_ TOTAL: 197.40
KRISTIN DIMICELI WOMEN'S CONFERENCE SPEAKER GENERAL FUND SPECIAL EVENTS 500.00_ TOTAL: 500.00
GOLDEN STATE WATER COMPANY GOLDEN STATE WATER COMPANY GENERAL FUND STREET MAINTENANCE 5,762.85 GOLDEN STATE WATER COMPANY GENERAL FUND PARK MAINTENANCE 8,635.06 GOLDEN STATE WATER COMPANY GENERAL FUND PARK MAINTENANCE 4,168.93 GOLDEN STATE WATER COMPANY GENERAL FUND BUILDING MAINTENANCE 833.61_ TOTAL: 19,400.45
GREGORY MILES MAINT ELECTRICAL FOR TRAIL GENERAL FUND BUILDING MAINTENANCE 2,260.00_ TOTAL: 2,260.00
HI-WAY SAFETY, INC. KEEP RIGHT SYMBOL (2) GENERAL FUND STREET MAINTENANCE 166.15_ TOTAL: 166.15
HINDERLITER, DE LLAMAS & ASSOCIATES CONTRACT SERVICES Q1/2023 GENERAL FUND FINANCE 600.00 AUDIT SERVICES Q1/2023 GENERAL FUND FINANCE 1,288.45
CONTRACT SERVICES Q1/2023 GENERAL FUND FINANCE 900.00
AUDIT SERVICES Q1/2023 GENERAL FUND FINANCE 222.29_
TOTAL: 3,010.74
JARED E. LLOYD GENERAL FUND SPORTS 192.00
GENERAL FUND SPORTS 528.00
GENERAL FUND SPORTS 208.00
HCE DROP IN 08/24/2023
HCE DROP IN 09/03/2023
HCE DROP IN 09/05/2023
HCE DROP IN 09/12/2023 GENERAL FUND SPORTS 352.00
4 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HCE DROP IN 09/14/2023 GENERAL FUND SPORTS 160.00
HCE DROP IN 09/19/2023 GENERAL FUND SPORTS 288.00_
TOTAL: 1,728.00
PACIFIC SECURED EQUITIES, INC. ADMIN CLAIM FEES OCT 2023 SELF INSURANCE TRU INSURANCE 1,181.95_ TOTAL: 1,181.95
INTERNATIONAL CITY RACING, INC. DECOR CELEBRATE LOS AL AMERICAN RESCUE PL NON - DEPARTMENTAL 800.00_ TOTAL: 800.00
K&S AIR CONDITIONING, INC. A/C THERMOSTAT CITY HALL 2 GENERAL FUND BUILDING MAINTENANCE 1,016.18_ TOTAL: 1,016.18
KNIGHT LEADERSHIP SOLUTIONS WOMEN'S CONFERENCE SPEAKER GENERAL FUND SPECIAL EVENTS 1,000.00_ TOTAL: 1,000.00
JOSE MARTINEZ POLICE DEPARTMENT CAR WASH GARAGE FUND GARAGE 725.00 CODE ENFORCEMENT CAR WASH GARAGE FUND GARAGE 90.00
ADMINISTRATION CAR WASH GARAGE FUND GARAGE 45.00
RECREATION CAR WASH GARAGE FUND GARAGE 145.00
POLICE DEPARTMENT CAR WASH GARAGE FUND GARAGE 230.00
PUBLIC WORKS CAR WASH GARAGE FUND GARAGE 90.00
POLICE DEPARTMENT CAR WASH GARAGE FUND GARAGE 810.00_
TOTAL: 2,135.00
LEADSONLINE LLC YEARLY SUB 11/1-10/31/2024 GENERAL FUND INVESTIGATION 2,154.00_ TOTAL: 2,154.00
LIEBERT CASSIDY WHITMORE LEGAL SERVICES 08/2023 GENERAL FUND CITY ATTORNEY 2,677.50 LITIGATION SERVICES 08/202 GENERAL FUND CITY ATTORNEY 382.50 LITIGATION SERVICES 08/202 GENERAL FUND CITY ATTORNEY 85.00_ TOTAL: 3,145.00
YING LIU PORTRAIT WORKSHOP 08/26/23 GENERAL FUND SPECIAL CLASSES 107.25 PORTRAIT WORKSHOP 09/02/23 GENERAL FUND SPECIAL CLASSES 117.00_ TOTAL: 224.25
LONG BEACH SOCCER REFEREE ASSOCIATION ADULT SOCCER REFEREE FEES GENERAL FUND SPORTS 912.00_ TOTAL: 912.00
MACLEOD WATTS INC GASB 68 REPORT FY 22/23 GENERAL FUND FINANCE 2,000.00_ TOTAL: 2,000.00
MAIN STREET MATERIALS AQUAPATCH & FREIGHT CHARGE GENERAL FUND STREET MAINTENANCE 1,801.77_ TOTAL: 1,801.77
MAMA'S KITCHEN YL LP 5,000.00_
5,000.00
MANHATTAN STITCHING COMPANY, INC. SPECIAL EVENT WOMENS CONFE GENERAL FUND SPECIAL EVENTS 883.55_ TOTAL: 883.55
MARK HERNANDEZ 1,694.00_
1,694.00
MCGRATH RENTCORP DELIVERY & RENT 08/2023 GENERAL FUND COMMUNITY DEVEL ADMIN 3,967.11

PINE STREATS GRANT

PROGRAM

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:

PINE STREATS GRANT

PROGRAM

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:
5 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,967.11
MICHELLE MULLER TUITION REIMBURSEMENT GENERAL FUND COMMUNITY DEVEL ADMIN 2,673.00_ TOTAL: 2,673.00
MISC. VENDOR TEREI PEARSON REFUND: LIGHTS NOT WORKING GENERAL FUND NON-DEPARTMENTAL 24.00 TEREI PEARSON REFUND: LIGHTS NOT WORKING GENERAL FUND NON-DEPARTMENTAL 11.00 JOSE POMPA LIGHTS NOT WORKING REFUND GENERAL FUND NON-DEPARTMENTAL 24.00 JOSE POMPA LIGHTS NOT WORKING REFUND GENERAL FUND NON-DEPARTMENTAL 19.25 STEPHEN D GROSFELD STEPHEN D GROSFELD:OVERPAY GENERAL FUND NON-DEPARTMENTAL 80.00 NATALIA BARZOTTI NATALIA BARZOTTI:SPECIAL E GENERAL FUND SPECIAL EVENTS 500.00_ TOTAL: 658.25
NORM'S AUTOMOTIVE CENTER, INC. 2021 DODGE CHARGE (PD48-3) GARAGE FUND GARAGE 54.95 2021 DODGE DURANGO (PD 48- GARAGE FUND GARAGE 54.95
2017 DODGE CHARGER (PD48-6 GARAGE FUND GARAGE 49.95
2017 DODGE CHARGER (PD 48- GARAGE FUND GARAGE 54.95_
TOTAL: 214.80
ORANGE COUNTY TREASURER-TAX COLLECTOR NPDES COST SHARE FY23/24 GENERAL FUND NPDES 221.45_ TOTAL: 221.45
ORANGE CYCLE INC. BIKE MAINTENANCE GENERAL FUND PATROL 124.00 BIKE MAINTENANCE GENERAL FUND PATROL 124.00
BIKE MAINTENANCE GENERAL FUND PATROL 124.00
BIKE MAINTENANCE GENERAL FUND PATROL 124.00_
TOTAL: 496.00
ORKIN SERVICES OF CALIFORNIA, INC. MONTHLY MAINT. COMM CTR 08 GENERAL FUND BUILDING MAINTENANCE 120.00_ TOTAL: 120.00
PENINSULA SEPTIC SERVICE, INC. PUMP SEPTIC TANK COTTON PA GENERAL FUND PARK MAINTENANCE 580.00_ TOTAL: 580.00
PERFORMA LABS INC UOF AND STRATEGIC COMM 23/ GENERAL FUND PATROL 4,000.00_ TOTAL: 4,000.00
PFI OFFICE FURNUTURE OFFICE SUPPLIES FURNITURE GENERAL FUND COMMUNITY DEVEL ADMIN 6,539.14_ TOTAL: 6,539.14
PRINTMASTERS BANNER TRUNK OR TREAT GENERAL FUND ADMINISTRATION 49.16 NOTICE TO APPEAR CITATION GENERAL FUND TRAFFIC 1,529.50 PRESCHOOL BANNER GENERAL FUND SPECIAL CLASSES 152.95_
TOTAL: 1,731.61
QUADIENT FINANCE USA, INC POSTAGE GENERAL FUND FINANCE 1,282.58_ TOTAL: 1,282.58
MULTI SERVICE TECHNOLOGY SOLUTIONS, IN GENERAL FUND PARK MAINTENANCE 1,158.39 GENERAL FUND PARK MAINTENANCE 525.56
RED WING SHOES (4)
RED WING SHOES (2)
RED WING SHOES (1) GENERAL FUND PARK MAINTENANCE 300.00 RED WING SHOE (1) GENERAL FUND PARK MAINTENANCE 300.00_ TOTAL: 2,283.95
SCA OF CA LLC STREET SWEEPING 08/2023 GENERAL FUND STREET MAINTENANCE 9,463.99 STREET SWEEPING 07/2023 GENERAL FUND STREET MAINTENANCE 9,463.99 6 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 18,927.98
CHERYL J. SCHNITZER LINE DANCE 09/11/23 GENERAL FUND SPECIAL CLASSES 29.25 LINE DANCE 09/18/23 GENERAL FUND SPECIAL CLASSES 48.75_ TOTAL: 78.00
SDI PRESENCE LLC 5,871.00
1,101.00
346.58
370.76
IT SUPPORT SERVICES 10/202 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE CLOUD BACK UP 10/2022 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE SENTINEL ONE CONTROL 10/20 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE SENTINL ONE CONTROL 03/202 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE SENTINELONE CONTROL 04/202 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 358.67 T&M IT SUPPORT 04/2023 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 11,115.00 CLOUD BACK UP 04/2023 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 1,191.00 CLOUD BACKUP 05/2023 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 1,191.00 5,871.00
441.95
5,438.75
1,147.50
IT SUPPORT SERVICES 08/202 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE IRONSCALES LICENSE 08/2023 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE T&M IT SUPPORT 08/2023 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE CLOUD BACKUP 08/2023 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE SENTINEL ONE CONTROL 08/202 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 382.85_ TOTAL: 34,827.06
SECURE - A - DOOR YOUTH CENTER DOOR REPAIR GENERAL FUND BUILDING MAINTENANCE 1,177.00_ TOTAL: 1,177.00
SINGER CONSTRUCTION COLOR CHANGE MUSEUM FLOOR GENERAL FUND BUILDING MAINTENANCE 9,957.00_ TOTAL: 9,957.00
MCLEAN ENTERPRISES, INC. CELEBRATE LOS AL SIGNAGE GENERAL FUND SPECIAL EVENTS 1,488.72 RACE LOS AL SIGNAGE GENERAL FUND SPECIAL EVENTS 1,262.32_ TOTAL: 2,751.04
SITEONE LANDSCAPE SUPPLY HOLDING, LLC 5 CONCRETE MIX BAGS 4500 P GENERAL FUND STREET MAINTENANCE 43.60_ TOTAL: 43.60
SO CAL SANITATION LLC PMLB DOG PARK DOG FENCE SP GENERAL FUND SPECIAL EVENTS 2,824.17_ TOTAL: 2,824.17
SOCAL AUTO & TRUCK PARTS INC. AUTO PARTS PD CHEVY SILVER GARAGE FUND GARAGE 221.84_ TOTAL: 221.84
SOHAIL SALEHZADEH 5,000.00_
5,000.00
SOUTHERN CALIFORNIA EDISON OPERATING RENT 08/2023-08/ GENERAL FUND PARK MAINTENANCE 2,117.50_ TOTAL: 2,117.50
SPARKLETTS DRINKING WATER WATER SEPTEMBER 2023 GENERAL FUND BUILDING MAINTENANCE 1,072.77_ TOTAL: 1,072.77
SPECTRUM ENTERPRISE SPECTRUM TV 08/18-09/16/20 GENERAL FUND ADMINISTRATION 66.47 SPECTRUM TV 09/16-10/15/20 GENERAL FUND ADMINISTRATION 74.77 SPECTRUM VOICE 08/17-09/06 GENERAL FUND ADMINISTRATION 53.91_ TOTAL: 195.15
ST. OF CALIFORNIA DEPT. OF JUSTICE LIVESCANS 08/2023 GENERAL FUND NON-DEPARTMENTAL 98.00 AUG 2023 EMPLOYEE FINGERPR GENERAL FUND NON-DEPARTMENTAL 64.00

PINE STREATS GRANT

PROGRAM

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:
7 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 162.00
STATE OF CALIFORNIA DEPT. OF HOUSING & CA CODE REGULATIONS JAN-DE GENERAL FUND BUILDING INSPECTION 1,490.00_ TOTAL: 1,490.00
TABOON MEDITERRANEAN EXPRESS LLC 5,000.00_
5,000.00
THAILUSION ENTERPRISES, LLC 1,707.56_
1,707.56
NANCY K. BOHL INCORPORATED CONTRACT SERVICES 09/2023 GENERAL FUND POLICE ADMINISTRATION 1,100.00_ TOTAL: 1,100.00
TRACY MILLER CONSULTING, INC. WOMEN'S CONFERENCE SPEAKER GENERAL FUND SPECIAL EVENTS 500.00_ TOTAL: 500.00
TRANSITIONS IN MOTHERHOOD WOMEN'S CONFERENCE SPEAKER GENERAL FUND SPECIAL EVENTS 500.00_ TOTAL: 500.00
ULINE, INC. PALLETS FOR WAREHOUSE GENERAL FUND BUILDING MAINTENANCE 401.40 MOBILE OFFICE SUPPLIES GENERAL FUND BUILDING MAINTENANCE 2,358.07 BOLLARD HAND TRUCK GENERAL FUND BUILDING MAINTENANCE 194.31 STREET BOLLARDS WALL BRACK GENERAL FUND BUILDING MAINTENANCE 217.62_ TOTAL: 3,171.40
UNDERGROUND SERVICE ALERT OF SO CAL LSA01 NEW TICKET CHARGES GENERAL FUND STREET MAINTENANCE 73.00_ TOTAL: 73.00
UNITED STATES POSTMASTER POSTAGE WINTER 2023 ACTIVI GENERAL FUND RECREATION ADMINISTRAT 1,242.64 POSTAGE WINTER 2023 ACTIVI GENERAL FUND RECREATION ADMINISTRAT 726.18_ TOTAL: 1,968.82
VERIZON WIRELESS CHIEF OF POLICE CELL 09/11 GENERAL FUND POLICE ADMINISTRATION 41.48 MDC 1-8 09/11-10/10/23 GENERAL FUND PATROL 306.08
PD JETPACKS 1-2 09/11-10/1 GENERAL FUND PATROL 76.02
21 OFFICERS CELL 09/11-10/ GENERAL FUND PATROL 876.08
3 MOBILE ID READERS 09/11- GENERAL FUND PATROL 124.44
2 POLICE 4GLTE SIM 09/11-1 GENERAL FUND PATROL 90.04
CLO PHONE 09/11-10/10/23 GENERAL FUND COMMUNITY OUTREACH 41.48 4 CITY PHONES 09/11-10/10/ GENERAL FUND COMMUNITY DEVEL ADMIN 206.44 3 DETECTIVE CELL 09/11-10/ GENERAL FUND PARK MAINTENANCE 124.44_ TOTAL: 1,886.50
WEST COAST ARBORISTS, INC. GRID PRUNE AND PALM PRUNE MEASURE M CAPITAL PROJECTS 35,473.00_ TOTAL: 35,473.00
MICHELE M. WILKOSZ GUITAR CLUB 03/13/23 GENERAL FUND SPECIAL CLASSES 27.30_ TOTAL: 27.30
WOODRUFF & SMART, APC CITY ATTORNEY 5,949.40
CITY ATTORNEY 23,331.00
LITIGATION SERVICES 08/202 GENERAL FUND
GENERAL ADVISORY 08/2023 GENERAL FUND
PROSECUTION SERVICES 08/202 GENERAL FUND CITY ATTORNEY 4,810.00_ TOTAL: 34,090.40
WORLD TRADE PRINTING COMPANY BANNERS GENERAL FUND SPECIAL EVENTS 487.20

PINE STREATS GRANT

PROGRAM

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:

PINE STREATS GRANT

PROGRAM

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:
8 WARRANTS 10/04/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SPECIAL EVENT SIGNAGE GENERAL FUND SPECIAL EVENTS 1,070.19_ TOTAL: 1,557.39
=============== FUND TOTALS ================
10 GENERAL FUND 496,717.47
26 MEASURE M 35,473.00
50 GARAGE FUND 13,798.22
53 TECHNOLOGY REPLACEMENT 39,275.04
54 SELF INSURANCE TRUST 1,181.95
56 AMERICAN RESCUE PLAN ACT 24,491.89
99 POOL CLEARING FUND 230.76
--------------------------------------------
GRAND TOTAL: 611,168.33
--------------------------------------------
9 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADMINSURE WORKER'S COMP CLAIMS SEPT GENERAL FUND INSURANCE 411.69_ TOTAL: 411.69
AMERICREDIT FINANCIAL SERVICES, INC 2022 CHEVY TAHOE 08/2023 GARAGE FUND GARAGE 1,209.21 2022 CHEVY TAHOE 09/2023 GARAGE FUND GARAGE 1,184.21_
TOTAL: 2,393.42
ANDERSON ELECTRICAL & LIGHTING SERVICE OAK FIELD LIGHTS ASSESSEME GENERAL FUND SPORTS 225.00_ TOTAL: 225.00
THE BANK OF NEW YORK MELLON 2023-2024 ADMIN FEE LAUREL PARK DEBT S NON-DEPARTMENTAL 1,325.00_ TOTAL: 1,325.00
CINTAS CORPORATION NO. 2 FIRST AID REFILL SEPT 2023 GENERAL FUND BUILDING MAINTENANCE 1,805.06_ TOTAL: 1,805.06
COLORADO FAMILY SUPPORT REGISTRY ID # 12634200 POOL CLEARING FUND NON-DEPARTMENTAL 230.76_ TOTAL: 230.76
COSTAR REALTY INFORMATION, INC. REALTY DATA OCT 2023 GENERAL FUND ADMINISTRATION 795.00_ TOTAL: 795.00
CROSSTOWN ELECTRICAL & DATA, INC. PREVENTATIVE MAINT 09/23 GENERAL FUND STREET MAINTENANCE 1,228.50_ TOTAL: 1,228.50
DARIN I. COUNCIL WAREHOUSE KEYS GENERAL FUND BUILDING MAINTENANCE 91.77 COMMUNITY CTR KEYS GENERAL FUND BUILDING MAINTENANCE 557.38_ TOTAL: 649.15
DATA TICKET, INC. CODE ENFORCEMENT CITATION GENERAL FUND NEIGHBORHOOD PRESERVAT 50.00_ TOTAL: 50.00
DITCHEY GEIGER LLC ATTORNEY FOR INTERI CLAIM SETTLEMENT DITCHEY G SELF INSURANCE TRU INSURANCE 7,719.08_ TOTAL: 7,719.08
GANAHL LUMBER COMPANY PINE STREAT CLEAN STREET S GENERAL FUND STREET MAINTENANCE 11.44_ TOTAL: 11.44
GEORGE HILLS COMPANY, INC. FLAT FEE OCTOBER 2023 GENERAL FUND NON-DEPARTMENTAL 1,291.67_ TOTAL: 1,291.67
GOVINVEST ACCOUNTING SOFTWARE GENERAL FUND FINANCE 25,625.00_ TOTAL: 25,625.00
GRAMMARLY INC GRAMMARLY BUSINESS LICENS GENERAL FUND ADMINISTRATION 10,150.00_ TOTAL: 10,150.00
IEEE WAREHOUSE RENT 11/2023 POOL CLEARING FUND NON-DEPARTMENTAL 12,000.00_ TOTAL: 12,000.00
IT SECURE ONE 120 ESET LICENSES 2 YEARS TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 3,600.00_ TOTAL: 3,600.00
JHM SUPPLY, INC. IRRIGATION REPAIR STANSBUR GENERAL FUND PARK MAINTENANCE 134.32_ TOTAL: 134.32
10 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
KONICA MINOLTA PREMIER COPIER LEASE 10/20-11/19/2 GENERAL FUND FINANCE 576.46 COPIER MAINT 10/20-11/19/2 GENERAL FUND FINANCE 472.00_ TOTAL: 1,048.46
JOSE MARTINEZ POLICE DEPARTMENT CAR WASH GARAGE FUND GARAGE 730.00 CODE ENFORCEMENT CAR WASH GARAGE FUND GARAGE 90.00
ADMIN CAR WASH GARAGE FUND GARAGE 45.00
RECREATION CAR WASH GARAGE FUND GARAGE 145.00
POLICE DEPARTMENT CAR WASH GARAGE FUND GARAGE 90.00
PUBLIC WORKS CAR WASH GARAGE FUND GARAGE 45.00_
TOTAL: 1,145.00
LAURA COLE ADVISORY OCTOBER 2023 GENERAL FUND NON-DEPARTMENTAL 3,000.00_ TOTAL: 3,000.00
LOS ALTOS TROPHY ZENOVKA PLAQUE PLATES GENERAL FUND CITY COUNCIL 37.60_ TOTAL: 37.60
LOWE'S LANDSCAPE MAINT FOR PARKLE GENERAL FUND PARK MAINTENANCE 262.68 POLICE DEPARTMENT REPAIR S GENERAL FUND BUILDING MAINTENANCE 52.36_ TOTAL: 315.04
MISC. VENDOR BRISEIDA SANCHEZ REFUND CLASS DOUBLE BOOKIN GENERAL FUND NON-DEPARTMENTAL 59.00 KRISTINA ROMERO PROVIDED WRONG DATE OF EVE GENERAL FUND NON-DEPARTMENTAL 60.00 ELIANA UJUETA REFUND PINESTREATS EVENT GENERAL FUND NON-DEPARTMENTAL 300.00 CAROL HANAKI CANCELED CLASS GENERAL FUND NON-DEPARTMENTAL 117.00 CAROL HANAKI CANCELED CLASS GENERAL FUND NON-DEPARTMENTAL 8.00 SEYMOUR HELLIGAR FACILITY RENTAL DEPOSIT RE GENERAL FUND NON-DEPARTMENTAL 150.00 JANICE SHORE JANICE SHORE:REFUND GENERAL FUND NON-DEPARTMENTAL 109.71 NICOLE SAIZ NICOLE SAIZ:TRAVEL REIMBUR GENERAL FUND COMMUNITY OUTREACH 140.56_ TOTAL: 944.27
MV CHENG ASSOCIATES, INC. INTERIM HR DIREC SEPT 2023 GENERAL FUND ADMINISTRATION 540.00 FINANCE MANAGER SEPT 2023 GENERAL FUND FINANCE 11,400.00_ TOTAL: 11,940.00
NEWPORT EXTERMINATING EXTERIOR TREATED PEST CONT GENERAL FUND BUILDING MAINTENANCE 175.00 RODENT CONTROL/BAIT REFILL GENERAL FUND BUILDING MAINTENANCE 60.00_ TOTAL: 235.00
NORTH STAR LAND CARE LANDSCAPE MAINT JUNE 2023 GENERAL FUND PARK MAINTENANCE 9,505.66 LANDSCAPE MAINT JULY 2023 GENERAL FUND PARK MAINTENANCE 9,505.66 LANDSCAPE MAINT AUG 2023 GENERAL FUND PARK MAINTENANCE 9,505.66 LANDSCAPE MAINT SEPT 2023 GENERAL FUND PARK MAINTENANCE 9,505.66_ TOTAL: 38,022.64
ORKIN SERVICES OF CALIFORNIA, INC. MONTHLY BLDG MAINT SEPT 20 GENERAL FUND BUILDING MAINTENANCE 120.00_ TOTAL: 120.00
OUR LOS AL MANAGEMENT SERVICES 10/202 GENERAL FUND NON-DEPARTMENTAL 2,083.33_ TOTAL: 2,083.33
PENINSULA SEPTIC SERVICE, INC. PUMP SEPTIC TANK LITTLE CO GENERAL FUND PARK MAINTENANCE 580.00_ TOTAL: 580.00
PTS PROVIDERS INC PAYPHONE SERVICES 10/2023 TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 43.00 11 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 43.00
SAFEGUARD BUSINESS SYSTEMS INC. W-2 SUPPLIES GENERAL FUND FINANCE 107.61 CHECK SUPPLIES GENERAL FUND FINANCE 650.45
AP CHECK SUPPLIES GENERAL FUND FINANCE 650.45_
TOTAL: 1,408.51
SCA OF CA LLC STREET SWEEPING 09/2023 GENERAL FUND STREET MAINTENANCE 9,463.99_ TOTAL: 9,463.99
SCOTT ANTHONY WINNINGHAM WOMEN'S CONFERENCE EVENT S GENERAL FUND SPECIAL EVENTS 114.99_ TOTAL: 114.99
MCLEAN ENTERPRISES, INC. BLANK ENVELOPES FOR PAYROL GENERAL FUND FINANCE 282.38 YOUTH VOLLEYBALL POSTERS GENERAL FUND SPORTS 894.76
WOMEN'S CONFERENCE SUPPLIE GENERAL FUND SPECIAL EVENTS 39.33_ TOTAL: 1,216.47
SOUTHERN CALIFORNIA EDISON TRAFFIC SIGS/ST LIGHTS GENERAL FUND STREET MAINTENANCE 18,274.29 PARKS GENERAL FUND PARK MAINTENANCE 207.94
MCAULIFFE PARK GENERAL FUND PARK MAINTENANCE 288.83
PUMP STATIONS GENERAL FUND BUILDING MAINTENANCE 95.02
POLICE STATION GENERAL FUND BUILDING MAINTENANCE 10,759.34 COMMUNITY CENTER GENERAL FUND BUILDING MAINTENANCE 9,244.19_ TOTAL: 38,869.61
SPECTRUM ENTERPRISE FIBER INTERNET OCT 2023 GENERAL FUND ADMINISTRATION 3,468.00_ TOTAL: 3,468.00
T & G GLOBAL LLC HOLIDAY BANNER 50% PYMT GENERAL FUND STREET MAINTENANCE 6,425.41 BANNER INSTALL 50% PYMT GENERAL FUND STREET MAINTENANCE 6,782.41_ TOTAL: 13,207.82
TACO SURF CANTINA INC 5,000.00_
5,000.00
THE INTERSECT GROUP LLC CONTRACT STAFF WEEK 07/02/ GENERAL FUND FINANCE 1,279.52 CONTRACT STAFF WEEK 07/16/ GENERAL FUND FINANCE 2,559.04 CONTRACT STAFF WEEK 07/23/ GENERAL FUND FINANCE 1,919.28 CONTRACT STAFF WEEK 07/30/ GENERAL FUND FINANCE 2,559.04_ TOTAL: 8,316.88
U.S. BANK DINE N DOUGH PROGRAM09/12 GENERAL FUND NON-DEPARTMENTAL 126.69 DINE N DOUGH PROGRAM 9/19 GENERAL FUND NON-DEPARTMENTAL 157.32 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 4.49 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 29.43 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 52.00 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 125.00 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 138.14 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 68.76 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 29.98 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 41.17 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 125.00 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 115.60 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 23.03 DINE & DOUGH PROGRAM GENERAL FUND NON-DEPARTMENTAL 125.00

PINE STREATS GRANT

PROGRAM

AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:
12 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DINE & DOUGH PROGRAM GENERAL FUND 13.88
DINE & DOUGH PROGRAM GENERAL FUND 14.31
DINE & DOUGH HOUSE SUPPLIE GENERAL FUND 127.03
GENERAL FUND 700.00-
GENERAL FUND 114.63

GENERAL FUND

45.74 GENERAL FUND
621.15
REFUND: MURPHY LOCC

COUNCIL MTG MEAL

MURPHY YORBA LINDA CHAMBER

HIBARD YOUTH CRYSTAL HEART
100.00
275.00
275.00
302.77
316.52

50.00 50.00

30.00 25.00

25.00 39.19

45.74 DOBY YOUTH CRYSTAL HEARTS GENERAL FUND

DOBY'S GUEST YOUTH CRYSTAL GENERAL FUND

DOBY YOUTH CRYSTAL HEARTS GENERAL FUND
MURPHY 2023 HEROES LUNCHEO GENERAL FUND
HIBARD 2023 HEROES LUNCHEO GENERAL FUND

DOBY CHAMBER OF COMMERCE GENERAL FUND

NEFULDA CHAMBER OF COMMERCE GENERAL FUND

HIBARD CHAMBER OF COMMERCE GENERAL FUND

COUNCIL DRINKS REFILL GENERAL FUND

EMPLOYEE LUNCH AND LEARN GENERAL FUND

EMPLOYEE HEALTH FAIR GENERAL FUND
EMPLOYEE HEALTH FAIR LUNCH GENERAL FUND 801.76
TRUNK OR TREAT SUPPLIES GENERAL FUND 43.48
TRUNK OR TREAT SUPPLIES GENERAL FUND 415.14
ILLUSTRATOR AND ACROBAT SU GENERAL FUND 59.98
TRUNK OR TREAT SUPPLIES GENERAL FUND 68.97
TRUNK OR TREAT SUPPLIES GENERAL FUND 192.61
TRUNK OR TREAT SUPPLIES GENERAL FUND 87.98
COVID19 TEST KITS GENERAL FUND 262.14
OCREGISTER.COM SUBSCRIPTIO GENERAL FUND 26.00
SUPPLIES GENERAL FUND 157.30
ST OF THE DISTRICT: CS,WQ, GENERAL FUND 90.00
ANNUAL MEMBERSHIP - QUINTA GENERAL FUND 275.00
SPRING CLEAN SHRED EVENT GENERAL FUND 1,000.00
OFFICE SUPPLIES GENERAL FUND 41.47
OFFICE SUPPLIES GENERAL FUND 27.56
OFFICE SUPPLIES GENERAL FUND 180.03
OFFICE SUPPLIES GENERAL FUND 44.38
OFFICE SUPPLIES GENERAL FUND 21.84
OFFICE SUPPLIES GENERAL FUND 45.32
OFFICE SUPPLIES GENERAL FUND 87.28
EMPLOYEE ID BADGE GENERAL FUND 100.00
COPY PAPER - FINANCE GENERAL FUND 297.98
OFFICE SUPPLIES GENERAL FUND 20.01
MONTHLY ADMIN FEE GENERAL FUND 10.00
OFFICE SUPPLIES GENERAL FUND 37.04
OFFICE SUPPLIES GENERAL FUND 15.83
OFFICE SUPPLIES GENERAL FUND 42.04
OFFICE SUPPLIES GENERAL FUND 18.56
OFFICE SUPPLIES GENERAL FUND 14.69
COPY PAPER - ADMINISTRATIO GENERAL FUND 297.99
EMPLOYEE PINK POLOS GENERAL FUND 1,400.00
EMPLOYEE PINK POLOS GENERAL FUND 1,400.00
EMP APPAREL - OCT PINK POL GENERAL FUND 1,177.29
EMPLOYEE PINK POLOS GENERAL FUND 1,400.00
KITCHEN SINK GENERAL FUND 816.75
SHIPPING FOR SERGEANT TEST GENERAL FUND 55.05

KITCHEN SUPPLIES GENERAL FUND

NON-DEPARTMENTAL

CITY COUNCIL

ADMINISTRATION

FINANCE

NON-DEPARTMENTAL

POLICE ADMINISTRATION

POLICE ADMINISTRATION
POLICE ADMINISTRATION 44.52
13 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES FOR ORAL INTERVIE GENERAL FUND POLICE ADMINISTRATION 22.00 ST OF THE DISTRICT: CLABOR GENERAL FUND POLICE ADMINISTRATION 30.00 EMPLOYEE RECOGNITION LUNCH GENERAL FUND POLICE ADMINISTRATION 100.72 EMPLOYEE RECOGNITION LUNCH GENERAL FUND POLICE ADMINISTRATION 91.19 EMPLOYEE RECOGNITION LUNCH GENERAL FUND POLICE ADMINISTRATION 56.02 REFUND GENERAL FUND POLICE ADMINISTRATION 11.96-
EMPLOYEE RECOGNITION LUNCH GENERAL FUND POLICE ADMINISTRATION 18.77 SHIPPING BACKGROUND DOCS GENERAL FUND POLICE ADMINISTRATION 9.65 CHAMBER BREAKFAST GENERAL FUND POLICE ADMINISTRATION 25.00 SUPPLIES GENERAL FUND POLICE ADMINISTRATION 28.00
SUPPLIES FOR BACKGROUND DO GENERAL FUND POLICE ADMINISTRATION 9.65 PARKING FEE GENERAL FUND POLICE ADMINISTRATION 2.50
LODGING FOR TRAINING GENERAL FUND POLICE ADMINISTRATION 204.54 CERTIFIED FOR MAIL NOTARY GENERAL FUND POLICE ADMINISTRATION 19.14 CERTIFIED MAIL FOR NOTARY GENERAL FUND POLICE ADMINISTRATION 13.55 GENERAL FUND PATROL 182.00
GENERAL FUND PATROL 449.99

TRAINING CLASS

HONOR GUARD UNIFORM
WOOD FOR RANGE TRAINING GENERAL FUND PATROL 45.25
HONOR GUARD UNIFORM JACKET GENERAL FUND PATROL 449.99
REPORT WRITING TONER GENERAL FUND PATROL 217.55
SWAT GEAR GENERAL FUND PATROL 1,028.58
OFFICE SUPPLIES GENERAL FUND PATROL 24.02
OFFICE SUPPLIES GENERAL FUND PATROL 605.89
REFUND GENERAL FUND PATROL 15.28-
REFUND GENERAL FUND PATROL 16.38-
OFFICE SUPPLIES GENERAL FUND PATROL 52.95
OFFICE SUPPLIES GENERAL FUND PATROL 117.41
REFUND GENERAL FUND PATROL 6.54-
NEW BATTERIES FOR BIKE TEA GENERAL FUND PATROL 436.96
TRAINING CLASS GENERAL FUND INVESTIGATION 140.00
REFUND TRAINING CLASS GENERAL FUND INVESTIGATION 140.00- TRAINING CLASS GENERAL FUND INVESTIGATION 385.00
DETECTIVE SUPPLIES GENERAL FUND INVESTIGATION 42.55
DETECTIVE UC SUPPLIES GENERAL FUND INVESTIGATION 45.30
OFFICE SUPPLIES GENERAL FUND RECORDS 16.68
OFFICE SUPPLIES GENERAL FUND RECORDS 44.08
PROPERTY TRAINING GENERAL FUND RECORDS 175.00
MONTHLY SUBSCRIPTION GENERAL FUND RECORDS 8.70
OFFICE SUPPLIES GENERAL FUND COMMUNITY OUTREACH 35.08
OFFICE SUPPLIES GENERAL FUND COMMUNITY OUTREACH 14.38
SWAG FOR SPECIAL EVENTS GENERAL FUND COMMUNITY OUTREACH 2,264.00 PROCESSING FEE TRAINING CL GENERAL FUND COMMUNITY OUTREACH 4.82 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 62.13 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 12.50 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 58.97 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 130.18 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 16.41 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 24.18 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 24.88 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 15.30 SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 40.40 OFFICE SUPPLIES GENERAL FUND COMMUNITY OUTREACH 55.12
SUPPLIES FOR SPECIAL EVENT GENERAL FUND COMMUNITY OUTREACH 17.99 LUNCH FOR SPECIAL EVENTS GENERAL FUND COMMUNITY OUTREACH 77.91 SRO OFFICE SUPPLIES GENERAL FUND TRAFFIC 44.66
SRO OFFICE SUPPLIES GENERAL FUND TRAFFIC 75.13
14 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SRO OFFICE SUPPLIES GENERAL FUND TRAFFIC 65.84
SRO OFFICE SUPPLIES GENERAL FUND TRAFFIC 27.85
EMERGENCY MGMT SUPPLIES GENERAL FUND EMERGENCY PREPAREDNESS 247.70 EMERGENCY MGMT SUPPLIES GENERAL FUND EMERGENCY PREPAREDNESS 58.92 EMERGENCY MGMT SUPPLIES GENERAL FUND EMERGENCY PREPAREDNESS 211.05 VIP BANNERS GENERAL FUND EMERGENCY PREPAREDNESS 43.70
EMERGENCY MGMT SUPPLIES GENERAL FUND EMERGENCY PREPAREDNESS 20.75 EMERGENCY MGMT SUPPLIES GENERAL FUND EMERGENCY PREPAREDNESS 54.62 PUBLIC WORKS OFFICE TV REM GENERAL FUND COMMUNITY DEVEL ADMIN 14.89 MOBILE OFFICE SUPPLIES GENERAL FUND COMMUNITY DEVEL ADMIN 38.83 CELEBRATE LOS AL DINNER PU GENERAL FUND COMMUNITY DEVEL ADMIN 83.44 ROSSMOOR LIVING AD GENERAL FUND COMMUNITY DEVEL ADMIN 825.00 COMMDEV FALL DECOR GENERAL FUND COMMUNITY DEVEL ADMIN 36.80 ST OF THE DISTRICT: RN, IM GENERAL FUND COMMUNITY DEVEL ADMIN 90.00 YOUTUBE TV - AUGUST 2023 GENERAL FUND COMMUNITY DEVEL ADMIN 72.99 HERO LUNCH: RN, IM, EB, MM GENERAL FUND COMMUNITY DEVEL ADMIN 200.00 COPY PAPER - COMM/DEV GENERAL FUND COMMUNITY DEVEL ADMIN 297.99 COMM/DEV SUPPLIES - OCT 20 GENERAL FUND COMMUNITY DEVEL ADMIN 39.99 COMM DEV OFFICE SUPPLIES GENERAL FUND COMMUNITY DEVEL ADMIN 5.75 COMM DEV SUPPLIES - FRAMES GENERAL FUND COMMUNITY DEVEL ADMIN 33.06 COMM DEV SUPPLIES - CALL D GENERAL FUND COMMUNITY DEVEL ADMIN 23.89 COMM DEV SUPPLIES - BIRTHD GENERAL FUND COMMUNITY DEVEL ADMIN 17.22 COMMDEV SUPPLIES GENERAL FUND COMMUNITY DEVEL ADMIN 191.11 RETURN RECEPTION CHAIR GENERAL FUND COMMUNITY DEVEL ADMIN 211.50- COMMDEV SUPPLIES GENERAL FUND COMMUNITY DEVEL ADMIN 28.39 COMMDEV SNACK/DRINKS PLANN GENERAL FUND COMMUNITY DEVEL ADMIN 662.25 COMMDEV SUPPLIES GENERAL FUND COMMUNITY DEVEL ADMIN 303.86 ECONOMIC DEV TRAINING:IRVI GENERAL FUND COMMUNITY DEVEL ADMIN 900.00 CELEBRATE LOS AL SUPPLIES GENERAL FUND COMMUNITY DEVEL ADMIN 271.91 CELEBRATE LOS AL SUPPLIES GENERAL FUND COMMUNITY DEVEL ADMIN 41.17 CELEBRATE LOS AL EMPLOYEE GENERAL FUND COMMUNITY DEVEL ADMIN 61.26 COPY PAPER 11X17 GENERAL FUND COMMUNITY DEVEL ADMIN 167.81 COPY PAPER - PUBLIC WORKS GENERAL FUND PUBLIC WORKS ADMIN 297.98 STREET MAINT GLOVES GENERAL FUND STREET MAINTENANCE 87.38 STREET MAINT GLOVES GENERAL FUND STREET MAINTENANCE 87.36 STREET MAINT GLOVES GENERAL FUND STREET MAINTENANCE 43.69 ICLOUD STORAGE SEP 2023 GENERAL FUND STREET MAINTENANCE 9.99 MESH VESTS & CAR CHARGER P GENERAL FUND STREET MAINTENANCE 274.04 TRAFFIC CONE SAFETY CLASS GENERAL FUND STREET MAINTENANCE 807.00 SAFETY VEST PUBLIC WORKS C GENERAL FUND STREET MAINTENANCE 28.39 NORTHERN TOOL ADV MEMBERSH GENERAL FUND STREET MAINTENANCE 43.69 LAUREL PARK DRINK FOUNTAIN GENERAL FUND PARK MAINTENANCE 46.36 PARK MAINTENANCE LAUREL PA GENERAL FUND PARK MAINTENANCE 27.64 COMMUNITY CENTER REPAIRS GENERAL FUND BUILDING MAINTENANCE 328.16 MUSEUM PAINTING SHOE COVER GENERAL FUND BUILDING MAINTENANCE 21.84 COMMUNITY CTR LIGHT REPAIR GENERAL FUND BUILDING MAINTENANCE 225.40 LIGHT SWITCH GENERAL FUND BUILDING MAINTENANCE 240.35
SIGNS FOR MOBILE OFFICE GENERAL FUND BUILDING MAINTENANCE 73.10 LOS ALMITOS MUSEUM REPAIRS GENERAL FUND BUILDING MAINTENANCE 440.00 MOBILE OFFICE TV STAND GENERAL FUND BUILDING MAINTENANCE 143.96 BATTERY VOLTAGE POLICE DEP GENERAL FUND BUILDING MAINTENANCE 183.05 KITCHEN SUPPLIES POLICE DE GENERAL FUND BUILDING MAINTENANCE 249.28 FLOORING - TRAILER GENERAL FUND BUILDING MAINTENANCE 1,228.30 OFFICE SUPPLIES - TRAILER GENERAL FUND BUILDING MAINTENANCE 2,460.24 OFFICE SUPPLIES - TV'S GENERAL FUND BUILDING MAINTENANCE 1,598.92 LOS AL MUSEUM POD - SEPT 2 GENERAL FUND BUILDING MAINTENANCE 83.35 15 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LOS AL MUSEUM POD - SEPT 2 GENERAL FUND BUILDING MAINTENANCE 83.35 ICE MACHINE SUPPLIES GENERAL FUND BUILDING MAINTENANCE 632.56 ICE MACHINE SUPPLIES GENERAL FUND BUILDING MAINTENANCE 89.99 OFFICE SUPPLIES TRAILER GENERAL FUND BUILDING MAINTENANCE 1,351.42 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 96.41 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 113.62 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 22.52 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 155.16 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 259.89 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 25.86 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 63.34 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 850.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 CPRS RENEWAL GENERAL FUND RECREATION ADMINISTRAT 150.00 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 44.20 OFFICE SUPPLIES GENERAL FUND RECREATION ADMINISTRAT 108.83 PHONE STORAGE GENERAL FUND RECREATION ADMINISTRAT 99.99 ST OF THE DISTRICT: SISOEV GENERAL FUND RECREATION ADMINISTRAT 30.00 COPY PAPER - RECREATION GENERAL FUND RECREATION ADMINISTRAT 297.99 CHAMBER BREAKFAST GENERAL FUND RECREATION ADMINISTRAT 30.00 AMAZON PRIME ANNUAL MEMBER GENERAL FUND RECREATION ADMINISTRAT 151.86 APPLE CLOUD STORAGE GENERAL FUND RECREATION ADMINISTRAT 9.99 APPLE CLOUD STORAGE GENERAL FUND RECREATION ADMINISTRAT 107.99 DIRECT TV EOC GENERAL FUND RECREATION ADMINISTRAT 25.99 COMMUNITY SERVICES 411.98
COMMUNITY SERVICES 319.41
DAY CAMP 207.84
DAY CAMP 1,000.00
SPORTS 33.04

COMMUNITY CTR MAT SERVI GENERAL FUND

LIFEVAC DAY CAMP PARK AND GENERAL FUND

SUMMER EXCURSION GENERAL FUND

YOUTH VOLLEYBALL EQUIPMENT GENERAL FUND
YOUTH VOLLEYBALL EQUIPMENT GENERAL FUND SPORTS 61.17
REPLACEMENT BATTERY GENERAL FUND SPORTS 27.30
REPLACEMENT TRASH CANS GENERAL FUND SPORTS 260.82
BUMP CLINIC TSHIRTS GENERAL FUND SPORTS 193.95
VOLLEYBALL GENERAL FUND SPORTS 86.26
JR PEE WEE FOOTBALL GENERAL FUND SPORTS 106.96
ADULT SOCCER TEAM GIFT FAL GENERAL FUND SPORTS 488.57
ADULT SOCCER CHAMP TSHIRTS GENERAL FUND SPORTS 645.45
YOUTH VOLLEYBALL SUPPLIES GENERAL FUND SPORTS 104.80
REFUND ADULT SOCCER TSHIRT GENERAL FUND SPORTS 76.28-
ADULT SOCCER TSHIRTS SUM 2 GENERAL FUND SPORTS 76.28
PRESCHOOL SUPPLIES GENERAL FUND SPECIAL CLASSES 16.60
PRESCHOOL SUPPLIES TSHIRTS GENERAL FUND SPECIAL CLASSES 572.66 PRESCHOOL SUPPLIES TOTE BA GENERAL FUND SPECIAL CLASSES 371.24 PRESCHOOL SUPPLIES BACK TO GENERAL FUND SPECIAL CLASSES 56.04 PRESCHOOL SUPPLIES GENERAL FUND SPECIAL CLASSES 5.00
PRESCHOOL SUPPLIES GENERAL FUND SPECIAL CLASSES 9.82
16 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRESCHOOL SUPPLIES GENERAL FUND SPECIAL CLASSES 45.86
PRESCHOOL SUPPLIES BACK TO GENERAL FUND SPECIAL CLASSES 49.82 PRESCHOOL SUPPLIES BACK TO GENERAL FUND SPECIAL CLASSES 2.12 PRESCHOOL SUPPLIES BACK TO GENERAL FUND SPECIAL CLASSES 13.10 PRESCHOOL SUPPLIES GENERAL FUND SPECIAL CLASSES 2.00
PRESCHOOL SUPPLIES BIKES GENERAL FUND SPECIAL CLASSES 54.61 PRESCHOOL SUPPLIES BIKES GENERAL FUND SPECIAL CLASSES 152.68 GENERAL SUPPLIES HDMI ADAP GENERAL FUND SPECIAL CLASSES 17.46 PRESCHOOL SUPPLIES HELMET GENERAL FUND SPECIAL CLASSES 133.24 PRESCHOOL SUPPLIES BIKES GENERAL FUND SPECIAL CLASSES 54.61 CELEBRATE LOS AL SUPPLIES GENERAL FUND SPECIAL EVENTS 64.84 SENIOR EXPO DRY CLEANING E GENERAL FUND SPECIAL EVENTS 32.00 SPECIAL EVENT SUPPLIES GENERAL FUND SPECIAL EVENTS 8.00 RACE LOS AL GIFT CARDS GENERAL FUND SPECIAL EVENTS 639.92 CELEBRATE LOS AL STAFF SNA GENERAL FUND SPECIAL EVENTS 41.71 CELEBRATE LOS AL SUPPLIES GENERAL FUND SPECIAL EVENTS 36.16 GLOW RUN GIFT CARDS WINNER GENERAL FUND SPECIAL EVENTS 50.00 GLOW RUN GIFT CARDS WINNER GENERAL FUND SPECIAL EVENTS 50.00 CELEBRATE LOS AL DINNER ST GENERAL FUND SPECIAL EVENTS 670.44 CELEBRATE LOS AL SOUND GENERAL FUND SPECIAL EVENTS 1,475.00 SENIOR EXPO GENERAL FUND SPECIAL EVENTS 34.00
SENIOR EXPO GENERAL FUND SPECIAL EVENTS 55.96
SENIOR EXPO GENERAL FUND SPECIAL EVENTS 60.00
SPECIAL EVENT SUPPLIES GENERAL FUND SPECIAL EVENTS 12.33 TRUNK OR TREAT SUPPLIES GENERAL FUND SPECIAL EVENTS 268.15 TRUNK OR TREAT SUPPLIES GENERAL FUND SPECIAL EVENTS 527.24 CELEBRATE LOS AL DANCE FLO GENERAL FUND SPECIAL EVENTS 790.00 SENSORY CALMING AREA SUPPL GENERAL FUND SPECIAL EVENTS 69.40 GLOW RUN GENERAL FUND SPECIAL EVENTS 87.71
GLOW RUN GENERAL FUND SPECIAL EVENTS 18.56
GLOW RUN GENERAL FUND SPECIAL EVENTS 115.00
GLOW RUN GENERAL FUND SPECIAL EVENTS 115.00
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 42.88
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 168.12
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 974.62
GLOW RUN RETURN GENERAL FUND SPECIAL EVENTS 10.91-
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 38.80
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 87.35
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 38.80
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 37.98
TRUNK OR TREAT GENERAL FUND SPECIAL EVENTS 76.46
RACE LOS AL AD GENERAL FUND SPECIAL EVENTS 250.00
CELEBRATE LOS AL GENERAL FUND SPECIAL EVENTS 196.05
GLOW RUN GENERAL FUND SPECIAL EVENTS 33.04
SOUND FOR STAGE GENERAL FUND SPECIAL EVENTS 1,475.00
GLOW RUN GENERAL FUND SPECIAL EVENTS 28.93
TRUNK OR TREAT GENERAL FUND SPECIAL EVENTS 183.40
CELEBRATE LOS AL REFUND GENERAL FUND SPECIAL EVENTS 55.68- TRUNK OR TREAT HAY BALE RE GENERAL FUND SPECIAL EVENTS 172.40 TRUNK OR TREAT TRAIN RIDE GENERAL FUND SPECIAL EVENTS 100.00 SERVE LOS AL EQUIPMENT GENERAL FUND SPECIAL EVENTS 238.92 TRUNK OR TREAT COSTUME CON GENERAL FUND SPECIAL EVENTS 64.46 TRUNK OR TREAT COSTUME CON GENERAL FUND SPECIAL EVENTS 118.47 WOMEN'S CONFERENCE SUPPLIE GENERAL FUND SPECIAL EVENTS 9.82 WOMEN'S CONFERENCE SUPPLIE GENERAL FUND SPECIAL EVENTS 185.55 WOMEN'S CONFERENCE SUPPLIE GENERAL FUND SPECIAL EVENTS 525.00 17 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LOS AL FOUNDATION SPECIAL GENERAL FUND SPECIAL EVENTS 78.53 LOS AL FOUNDATION SPECIAL GENERAL FUND SPECIAL EVENTS 58.90 LOS AL FOUNDATION SPECIAL GENERAL FUND SPECIAL EVENTS 32.72 RECREATION VAN - BATTERY GARAGE FUND GARAGE 960.62
2022 CHEVY REGISTRATION RE GARAGE FUND GARAGE 1,101.00
2022 CHEVY REGISTRATION RE GARAGE FUND GARAGE 21.47
IT EQUIPMENT TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 436.98 IT EQUIPMENT TECHNOLOGY REPLACE ADMINISTRATIVE SERVICE 184.63 PINE STREATS AUG POD RENTA AMERICAN RESCUE PL NON - DEPARTMENTAL 228.91 PINESTREATS FLORAL DECOR AMERICAN RESCUE PL NON - DEPARTMENTAL 86.93 PINESTREATS MOVE POD AMERICAN RESCUE PL NON - DEPARTMENTAL 99.00

19.62 125.00

51.99 PINESTREATS COMMAND HOOKS AMERICAN RESCUE PL NON - DEPARTMENTAL

ECONOMIC DEV AWARD SUBMITT AMERICAN RESCUE PL NON - DEPARTMENTAL

SIGNS FOR PINESTREATS AMERICAN RESCUE PL NON - DEPARTMENTAL TABLE COVERS FOR PINESTRE AMERICAN RESCUE PL NON - DEPARTMENTAL 85.08 AMERICAN RESCUE PL NON - DEPARTMENTAL 27.72
AMERICAN RESCUE PL NON - DEPARTMENTAL 49.08
AMERICAN RESCUE PL NON - DEPARTMENTAL 103.57

PINESTREATS FLORAL

PINESTREATS EVENT DECOR

PINESTREATS EVENT DECOR
PINESTREATS EVENT DECOR AMERICAN RESCUE PL NON - DEPARTMENTAL 109.50_ TOTAL: 61,864.58
UNDERGROUND SERVICE ALERT OF SO CAL MONTHLY DATABASE MAINT 10/ GENERAL FUND STREET MAINTENANCE 41.50_ TOTAL: 41.50
VERIZON VEHICLE TRACKING 08/23-10/ GENERAL FUND NEIGHBORHOOD PRESERVAT 91.70_ TOTAL: 91.70
VERIZON WIRELESS EMERGENCY PREP PHONES GENERAL FUND EMERGENCY PREPAREDNESS 165.92 ADMINISTRATION PHONES GENERAL FUND COMMUNITY DEVEL ADMIN 306.59 COMMUNITY DEVELOPEMENT PHO GENERAL FUND NEIGHBORHOOD PRESERVAT 81.49 PUBLIC WORK PHONES GENERAL FUND STREET MAINTENANCE 331.84_ TOTAL: 885.84
VOYAGER FLEET SYSTEMS, INC. FUEL GARAGE FUND GARAGE 11,742.65 FUEL GARAGE FUND GARAGE 375.79-
TOTAL: 11,366.86
BEACH FOOD II, LLC 4,840.99_
4,840.99
WEST COAST ARBORISTS, INC. GRID PRUNING TREES MEASURE M CAPITAL PROJECTS 10,073.70_ TOTAL: 10,073.70
WILLDAN ENGINEERING LANDSCAPE MEDIAN CONCEPTS GENERAL FUND NON-DEPARTMENTAL 1,946.00 TRAFFIC ENGINEER GENERAL FUND CITY ENGINEER 1,820.00
TRAFFIC ENGINEER GENERAL FUND CITY ENGINEER 2,241.50
CITY ENGINEER GENERAL FUND CITY ENGINEER 9,600.00
PLAN CHECKING GENERAL FUND CITY ENGINEER 10,042.00
2022-2023 STREET IMPROVEME GENERAL FUND CAPITAL PROJECTS 9,089.00 BLOOMFIELD PMRF GAS TAX CAPITAL PROJECTS 351.75
BLOOMFIELD PMRF GAS TAX CAPITAL PROJECTS 1,582.50_
TOTAL: 36,672.75
WKS RESTAURANT CORPORATION 2,950.64_
2,950.64

PINESTREATS GRANT PROGRAM AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:

PINESTREATS GRANT PROGRAM AMERICAN RESCUE
PL

NON- DEPARTMENTAL
TOTAL:
18 WARRANTS 10/18/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
10 GENERAL FUND 270,700.46
20 GAS TAX 1,934.25
26 MEASURE M 10,073.70
31 LAUREL PARK DEBT SERVICE 1,325.00
50 GARAGE FUND 16,988.37
53 TECHNOLOGY REPLACEMENT 4,264.61
54 SELF INSURANCE TRUST 7,719.08
56 AMERICAN RESCUE PLAN ACT 13,778.03
99 POOL CLEARING FUND 12,230.76
--------------------------------------------
GRAND TOTAL: 339,014.26
--------------------------------------------
19 WARRANTS 10/24/2023
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MICHAEL J TANDIAME ADOBE TRAINING 10/26/2023 GENERAL FUND COMMUNITY DEVEL ADMIN 2,250.00_ TOTAL: 2,250.00
=============== FUND TOTALS ================
10 GENERAL FUND 2,250.00
--------------------------------------------
GRAND TOTAL: 2,250.00
--------------------------------------------
20 Retirees Medical Reimbursement
Date: October 01, 2023 Number of Transactions: 17 Total Batch: $9,974.74 21 Payroll 10/13/2023

GROSS REGULAR OVERTIME LEAVE OTHER DEDUCTIONS TAXES NET 923.20 0.00 0.00 0.00 36.50 13.40 873.30 923.20
19,246.14 0.00 1,488.27 3,214.00 2,646.46 4,399.38 16,902.57 23,948.41 11,507.20 0.00 0.00 1,326.48 1069.39 1475.08 10,289.21 12,833.68 23,610.10 0.00 4,133.90 850.00 5,094.35 5,094.59 18,405.06 28,594.00 57,911.26 18,801.37 6,859.06 6,583.75 14,335.47 13,379.73 62,440.24 90,155.44 8,230.40 1,383.21 0.00 561.52 2,562.00 1,390.74 6,222.39 10,175.13 6,925.80 0.00 306.20 3,197.32 724.80 1,455.89 8,248.63 10,429.32

0.00 0.00 0.00 1,705.86 63.97 99.51 1,542.38 1,705.86 3,676.50 480.11 245.10 696.08 947.74 632.46 3,517.59 5,097.79 0.00 0.00 0.00 3,060.80 114.78 96.96 2,849.06 3,060.80 21,787.98 0.00 946.43 4,113.90 3,202.20 4,533.47 19,112.64 26,848.31 3,341.60 187.97 0.00 30.00 513.26 687.15 2,359.16 3,559.57 2,562.40 0.00 0.00 1,914.46 291.31 585.17 3,600.38 4,476.86 9,211.70 0.00 1,319.50 585.00 1,542.85 929.92 8,643.43 11,116.20 2,217.60 0.00 0.00 25.00 381.15 29.50 1,831.95 2,242.60 3,260.80 0.00 0.00 30.00 253.64 205.22 2,831.94 3,290.80 27,032.46 63.20 4,216.34 6,645.04 5,401.81 5,049.84 27,505.39 37,957.04 0.00 0.00 220.96 16,256.82 617.93 1,045.88 14,813.97 16,477.78 TOTALS $292,892.79 $201,445.14 $20,915.86 $19,735.76 $50,796.03 $39,799.61 $41,103.89 $211,989.2910-528 Police- Traffic -----------------------------------------------------------DEPARTMENT RECAP-- ------------------------------------------------------- DEPT NO#10-510 City Council10-511 City Manager/ City Clerk10-512 Finance10-521 Police Administration10-522 Police- Patrol10-523 Police- Investigation10-524 Police- Records10-526 Police- Community Outreach10-527 Police-Youth Progams10-531 Development Services- Administration10-532 Development Services- Planning10-533 Development Services- Neighborhood Preservation10-542 Development Services- Street Maintenance10-544 Development Services- Facility Maintenance10-545 Economic Development10-551 Recreation Administration10-556 Recreation- Sports REGULAR INPUT: 109 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 109 2 2
Employee Employer
Fed Taxes Employee/ Employer (MediCare) $35,140.93 $31,015.61 $4,125.32State Taxes Employee $10,088.28ICMA Employee $2,968.09PD Association Employee $1,277.46LosAl Employees Assoc Employee $320.00Nationwide - Full Time Employee $1,590.00Nationwide - PT Employee/ Employer $2,682.00 1,341.00 $ 1,341.00 $ PERS Deferred Comp Employee $1,255.76PERS Employee/ Employer $56,030.08 $22,173.97 $33,856.11AFLAC Employee $83.34PERS Medical Employee/ Employer $79,102.43Delta Dental PPO Employer $515.96Delta Dental HMO Employer $4,374.90VSP Vision Employer $1,080.08Standard Self Admin Employee/ Employer $1,834.16Standard Life Optional Employee $341.30TOTALS $198,684.77 $54,530.58 $39,322.43

ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYER
REG 4624.34 $201,445.14 125 I-125 770.05 $ FED W/H $ 26,800.26 255,511.43 $ MIL1 40.00 $1,084.08 129 I-129 192.31$ ST WH CA $ 10,088.28 255,511.43 $ PTRG 1,528.58 $32,432.97 AFP AFLPT $163.06 MEDI $284,505.69 4,215.35 $ 4,125.32 $ PHEO 68.75 $2,036.91 CS1 CS-C0 $ 230.76 OT 4.50 $251.17 DCI DCICM $ 2,347.60
OTS 239.98 $20,664.69 DCM DCICM $ 350.00
MOT 0.00 $227.25 DCN DCNW $ 1,590.00CAR 0.00 $1,100.00 DCP DCPRS $1,255.76 CELL 0.00 $1,030.00 DD1 DPPO1 $ 247.50PPHC 0.00 $496.64 DD2 DPPO2 $ 253.80 MEDR 0.00 $5,950.00 DD3 DPPO3 $ 761.40
SPAS 0.00 $1,711.92 DD4 DDMO1 $30.84
SPSK 0.00 $127.84 DD5 DDMO2 $ 55.56
OCWD 0.00 $250.00 DD6 DDMO3 $ 123.30
OCWE 0.00 $160.00 DI% DCI% $ 93.62
UNIF 0.00 $150.00 DIS DISAF $ 162.68
UNI2 0.00 $75.00 DLI DCLIC $ 176.87FTO 0.00 $148.16 LEA LAEAD $ 320.00 RTRO 0.00 $168.16 LIF LIFE $ 157.38ADML 52.00 $3,795.30 LTD A LTD $ 93.10 COMP 48.00 $1,575.98 MED MDINS $ 27,016.76 7,453.99 $
EAU 60.00 $3,176.58 PBB PRSBB $ 481.97
EAA 18.00 $0.00 PN1 PEPME $ 5,452.59
COMA 24.38 $0.00 PN2 PEPMR $ 5,403.33
FLHO 23.50 $1,072.61 PN3 PEPSE $ 7,871.47
SICK 71.58 $3,722.28 PN4 PEPSR $ 7,751.24
VAC 133.33 $6,393.01 POS POAS $ 1,277.46POST5 0.00 $200.00 PR0 PRM8 $ 2,043.52 POST6 0.00 $450.00 PR2 PRSMR $ 8,500.09
POST7 0.00 $2,384.15 PR4 PRSSR $ 12,201.45
POST8 0.00 $357.95 PR5 PRSB4 $ 1,077.05
BILI 0.00 $200.00 PR6 PRSAF $ 2,287.81
HOT 0.00 $55.00 PR7 PRMB4 $ 798.02
PR8 PRMAF $ 1,421.80
PR9 PRSCC $ 685.80
RTP RT-PT $ 1,341.00 1,341.00 $
SUR SURVI $ 53.94
VS1 VIS1 $ 85.12
VS2 VIS2 $ 68.67
VS3 VIS3 $ 205.80
$ 64,395.8 39,799.61 $ 6 $ 41,103.89 $ 4,125.32
Payroll 10/13/2023

BENEFITS & WITHHOLDINGS

DEDUCTION GRAND TOTALS
----------EARNINGS----------- -----------DEDUCTIONS----------- -------------------TAXES-------------------

DESC HRS AMOUNT CD
Totals 6,936.94 292,892.79 $
2 3
Payroll 10/27/2023

GROSS REGULAR OVERTIME LEAVE OTHER DEDUCTIONS TAXES NET 923.20 0.00 0.00 0.00 36.50 13.40 873.30 923.20
23,333.96 27,121.36 439.31 330.84 3,017.25 2,648.07 4,913.83 19,559.46 11,433.65 12,361.40 0.00 73.55 854.20 1055.06 1445.32 9,861.02 27,744.00 28,444.00 0.00 0.00 700.00 5,094.35 5,049.97 18,299.68 51,030.55 84,829.46 17,774.00 10,147.05 5,877.86 13,617.63 13,898.57 57,313.26 12,062.56 16,283.20 1,914.05 1,281.44 1,025.15 3,647.63 2,761.76 9,873.81 7,004.33 11,142.25 38.12 344.48 3,755.32 767.50 1,609.57 8,765.18

0.00 2,169.18 0.00 0.00 2,169.18 81.34 188.93 1,898.91 3,921.60 5,934.42 1466.74 0.00 546.08 927.11 920.82 4,086.49 0.00 3,625.87 0.00 0.00 3,625.87 135.97 166.38 3,323.52 21,642.67 26,661.37 0.00 1,091.73 3,926.97 3,199.69 4,482.50 18,979.18 3,341.60 3,929.30 587.70 0.00 0.00 513.26 811.69 2,604.35 2,434.28 5,200.46 0.00 128.12 2,638.06 318.45 679.24 4,202.77 9,475.60 11,710.93 1542.53 527.80 165.00 1,532.66 1,041.72 9,136.55 2,217.60 3,650.52 997.92 0.00 435.00 381.15 197.11 3,072.26 3,260.80 3,260.80 0.00 0.00 0.00 253.64 199.20 2,807.96 30,234.89 41,861.15 1156.65 3,195.51 7,274.10 5,620.26 5,684.27 30,556.62

0.00 20,664.65 0.00 1062.57 19,602.08 774.93 1,350.11 18,539.61 TOTALS $309,773.52 $210,061.29 $25,917.02 $18,183.09 $55,612.12 $40,605.20 $45,414.39 $223,753.9310-528 Police- Traffic -----------------------------------------------------------DEPARTMENT RECAP-- ------------------------------------------------------- DEPT NO#10-510 City Council10-511 City Manager/ City Clerk10-512 Finance10-521 Police Administration10-522 Police- Patrol10-523 Police- Investigation10-524 Police- Records10-526 Police- Community Outreach10-527 Police-Youth Progams10-531 Development Services- Administration10-532 Development Services- Planning10-533 Development Services- Neighborhood Preservation10-542 Development Services- Street Maintenance10-544 Development Services- Facility Maintenance10-545 Economic Development10-551 Recreation Administration10-556 Recreation- Sports REGULAR INPUT: 119 MANUAL INPUT: 0 CHECK STUB COUNT: 1 DIRECT DEPOSIT STUB COUNT: 118 2 4
Employee Employer
Fed Taxes Employee/ Employer (MediCare) $38,707.76 $34,337.62 $4,370.14State Taxes Employee $10,895.09ICMA Employee $2,985.43PD Association Employee $1,277.46LosAl Employees Assoc Employee $320.00Nationwide - Full Time Employee $1,590.00Nationwide - PT Employee/ Employer $3,205.74 1,602.87 $ 1,602.87 $ PERS Deferred Comp Employee $1,255.76PERS Employee/ Employer $57,717.92 $22,905.64 $34,812.28AFLAC EmployeePERS Medical Employee/ EmployerDelta Dental PPO EmployerDelta Dental HMO EmployerVSP Vision EmployerStandard Self Admin Employee/ EmployerStandard Life Optional EmployeeTOTALS $117,955.16 $58,846.13 $40,785.29

ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYER
REG 4846.26 $210,061.29 125 I-125 770.05 $ FED W/H $ 29,878.57 271,617.29 $ PTRG 1,788.75 $37,735.12 129 I-129 192.31 $ ST WH CA $ 10,895.09 271,617.29 $ PHEO 79.83 $2,363.47 AFP AFLPT 163.06 $ FICA $ 181.68 2,930.40 $ 181.68 $ ABST 20.00 $0.00 CMP CLOAN 30.72 $ MEDI $ 4,459.05 301,388.00 $ 4,370.14 $ OT 106.13 $4,724.11 CS1 CS-C0 230.76 $ OTS 250.88 $20,855.98 DCI DCICM 2,347.60 $ STBY 4.00 $336.93 DCM DCICM 350.00 $ CAR 0.00 $1,100.00 DCN DCNW $1,590.00PPHC 0.00 $496.64 DCP DCPRS 1,255.76 $ MEDR 0.00 $5,950.00 DD1 DPPO1 247.50 $ SPAS 0.00 $2,111.32 DD2 DPPO2 253.80 $ SPSK 0.00 $127.84 DD3 DPPO3 761.40 $ OCWD 0.00 $250.00 DD4 DDMO1 $ 30.84
OCWE 0.00 $200.00 DD5 DDMO2 $ 55.56
UNIF 0.00 $150.00 DD6 DDMO3 $ 123.30UNI2 0.00 $75.00 DI% DCI% $ 110.96 FTO 0.00 $151.67 DIS DISAF $ 162.68
RTRO 0.00 $2,137.12 DLI DCLIC $ 176.87
ADML 40.00 $2,013.80 LEA LAEAD $ 320.00
COMP 72.00 $3,270.97 LIF LIFE $ 157.38
EAU 12.00 $715.98 LTD A LTD $ 93.10
EAA 66.00 $0.00 MED MDINS $ 27,016.66 7,452.41 $
COMA 41.14 $0.00 PBB PRSBB $ 481.97
FLHO 8.00 $211.12 PN1 PEPME $ 5,599.23
SICK 108.25 $3,530.77 PN2 PEPMR $ 5,548.66
VAC 149.99 $8,440.45 PN3 PEPSE $ 8,220.21
POST7 0.00 $2,405.99 PN4 PEPSR $ 8,094.68
POST8 $0.00 $357.95 POS POAS $ 1,277.46
PR0 PRM8 $ 2,043.52PR1 PRSME $ 234.43PR2 PRSMR $ 8,967.49 PR4 PRSSR $ 12,201.45PR5 PRSB4 $ 1,077.05
PR6 PRSAF $ 2,287.81PR7 PRMB4 $ 798.02
PR8 PRMAF $ 1,421.80PR9 PRSCC $ 685.80
RTP RT-PT $ 1,602.87 1,602.87 $
SUR SURVI $ 55.80
VS1 VIS1 $ 85.12
VS2 VIS2 $ 68.67VS3 VIS3 $ 205.80
$ 40,605.20 $ 65,848.23 $ 45,414.39 4,551.82 $
Payroll 10/27/2023

BENEFITS & WITHHOLDINGS

DEDUCTION GRAND TOTALS
----------EARNINGS----------- -----------DEDUCTIONS----------- -------------------TAXES-----------------

DESC HRS AMOUNT CD
2 5

Los Alamitos City CouncilNovember 20, 2023

Los Alamitos City Council
November 20, 2023