San Marino City Council
September 14, 2022

CITY OF SAN MARINO

CITY COUNCIL AGENDA
Susan Jakubowski, Mayor www.cityofsanmarino.org
Steve Talt, Vice Mayor (626) 300-0700 Phone
Steven W. Huang, DDS, Council Member (626) 300-0709 Fax Gretchen Shepherd Romey, Council Member City Hall Council Chamber Ken Ude, Council Member 2200 Huntington Drive
Marcella Marlowe, Ph.D., City Manager San Marino, CA 91108

REGULAR MEETING OF THE

SAN MARINO CITY COUNCIL
WEDNESDAY, SEPTEMBER 14, 2022 AT 6:00 P.M.

BARTH ROOM CROWELL PUBLIC LIBRARY
1890 HUNTINGTON DRIVE
SAN MARINO, CA 91108
The City of San Marino appreciates your attendance. Citizens’ interest provides the Council with valuable information regarding issues of the community.

Regular meetings are held on the 2nd Wednesday of every month at 6:00 p.m. Typically, adjourned meetings are held on the last Friday of every month at 8:30 a.m.

In compliance with the Americans with Disabilities Act, any person with a disability who requires a reasonable modification or accommodation in order to participate in a meeting should contact the City Clerk via email at [email protected] or by phone at (626) 300-0705 prior to the meeting for assistance.

PURSUANT TO ASSEMBLY BILL 361 (AB 361)
Members of the City Council may teleconference into the meeting without noticing each teleconference location from which a member will be participating in a public meeting.

CORONAVIRUS DISEASE (COVID-19) ADVISORY
To protect both staff, our constituents, and elected officials, it is recommended that members of the public wear a mask indoors, per the State and County Health Department’s current Health Officer Orders. Given the seriousness of COVID-19, you are encouraged to provide input electronically if you do not feel comfortable attending in person.

How to view or listen to the meeting from home:
1) Via Computer for Video Streaming:

Website: https://us02web.zoom.us/j/83316497270
2) Via Phone for Audio Only:

Phone Number: (669) 900-9128
Meeting ID: 833 1649 7270

CITY COUNCIL AGENDA – SEPTEMBER 14, 2022 PAGE 2 OF 5
How to offer public comment from home:
1) Public comment will be accepted by email to [email protected] until 3:00 p.m. the day of the meeting, to be read by the City Clerk during public comment. Lengthy public comment may be summarized in the interest of time. Any comments received after 3:00 p.m. will be included in the public comment record but will not be read at the meeting.
2) Public comment will be accepted electronically via the zoom.us teleconference module during the meeting. Zoom comments will be taken after the in-person comments.

CALL TO ORDER

PLEDGE OF ALLEGIANCE
ROLL CALL: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski

POSTING OF AGENDA
The agenda is posted 72 hours prior to each meeting at the following locations: City Hall, 2200 Huntington Drive, the Crowell Public Library, 1890 Huntington Drive, and the Stoneman Building, 1560 Pasqualito Drive. The agenda is also posted on the City’s website:
http://www.CityofSanMarino.org.

PUBLIC COMMENTS
The City welcomes public input. Members of the public may address the City Council by completing a public comment card and giving it to the City Clerk prior to the meeting. At this time, the public may address the City Council on items that are not on the agenda. Pursuant to state law, the City Council may not discuss or take action on issues not on the meeting agenda (Government Code Section 54954.2). The Mayor reserves the right to place limits on duration of comments. Staff may be asked to follow up on such items.

CITY MANAGER’S REPORT
This is an opportunity for the City Manager to inform the City Council and the public of any upcoming events or matters of interest to the community.

CONSENT CALENDAR

1. RECEIVE AND FILE THE MONTHLY DISBURSEMENTS REPORT FOR JULY 2022
Recommendation: Staff recommends that the City Council receive and file the Monthly Disbursements Report for the month of July 2022.

CITY COUNCIL AGENDA – SEPTEMBER 14, 2022 PAGE 3 OF 5

2. RECEIVE AND FILE THE MONTHLY DISBURSEMENTS REPORT FOR AUGUST 2022
Recommendation: Staff recommends that the City Council receive and file the Monthly Disbursements Report for the month of August 2022.

3. RECEIVE AND FILE CASH AND INVESTMENT REPORT FOR JUNE 2022 Recommendation: Staff recommends that the City Council receive and file the Cash and Investment Report for the month of June 2022.

4. RECEIVE AND FILE CASH AND INVESTMENT REPORT FOR JULY 2022 Recommendation: Staff recommends that the City Council receive and file the Cash and Investment Report for the month of July 2022.

5. APPROVAL OF MINUTES
Recommendation: Staff recommends that the City Council approve the special meeting of July 8, 2022, the regular meeting of July 13, 2022, and the adjourned regular meeting of July 29, 2022.

6. ADOPTION OF RESOLUTION NO. R-22-35 TO CONTINUE HYBRID PUBLIC MEETINGS PURSUANT TO AB 361
Recommendation: Staff recommends that the City Council adopt Resolution No. R-22-35 reauthorizing the City Council and the City’s Boards and Commissions to continue teleconference accessibility for conducting public meetings pursuant to AB 361.

7. UPDATE ON CITY RESPONSE TO THE COVID-19 PANDEMIC
Recommendation: Staff recommends that the City Council receive and file the September 14, 2022 report on the City’s response to the COVID-19 Pandemic.

8. ADOPTION OF RESOLUTION NO R-22-33, UPDATING THE CONFLICT OF

INTEREST CODE OF THE CITY OF SAN MARINO
Recommendation: Staff recommends that the City Council adopt Resolution No. R-22-33, updating the Conflict of Interest Code of the City of San Marino.

9. APPOINTMENT OF MEMBERS TO THE DESIGN REVIEW COMMITTEE Recommendation: Staff recommends that the City Council appoint Rick Chou as a regular member to the Design Review Committee to serve the term ending on June 30, 2023, and Suzanne Torgeson as an alternate member to the Design Review Committee to serve the term ending on June 30, 2023.

CITY COUNCIL AGENDA – SEPTEMBER 14, 2022 PAGE 4 OF 5

10.APPROVAL OF 2020 STATE HOMELAND SECURITY PROGRAM GRANT FOR

PURCHASE OF MOBILE COMMAND POST
Recommendation: Staff recommends that the City Council authorize the City Manager to enter into a subrecipient agreement with the County of Los Angeles for the 2020 State Homeland Security Program and add $67,518 of estimated revenues to account 240-00-3202- 0000 (Homeland Security Grant) and appropriate $67,518 to account 240-30-4613-0000 (Capitalized Equipment) from the Homeland Security Grant Fund.

11.AWARD OF COMMUNITY SERVICES GUIDE PRODUCTION AGREEMENT TO THE SAUCE CREATIVE SERVICES CORP WITH A YEAR 1 CONTRACT AMOUNT OF $47,400
Recommendation: Staff recommends that the City Council award a Professional Services Agreement in the amount of $47,400 to The Sauce Creative Services Corp for the production of four (4) Community Services Guides for Year 1, with the City Manager being authorized to execute the agreement on behalf of the City, as well as two one-year contract extensions subject to satisfactory performance.

12.APPROVAL TO PURCHASE MOTOROLA HANDHELD RADIOS AS PART OF THE APPROVED FY 2022-23 OPERATING AND CAPITAL BUDGET
Recommendation: Staff recommends that the City Council waive competitive bidding and approve the purchase of Motorola handheld radios in an amount not to exceed $309,266 and approve a budget amendment and appropriation of $7,338 from the Capital Improvement Plan Reserves to account 591-34-4613-0561.

13.APPROVAL OF AMENDMENT NO. 1 OF PROFESSIONAL SERVICES AGREEMENT WITH MCNULTY CONSULTING FOR THE SAN MARINO 2021- 2029 HOUSING ELEMENT UPDATE
Recommendation: Staff recommends that the City Council approve Amendment No. 1 with McNulty Consulting for completion of the additional revisions to the City’s 2021-2029 (6th Cycle) Housing Element and submittal and coordination of review of the document with the State HCD for final adoption, and authorize the City Manager to execute said amendment.

14.APPROVAL OF AGREEMENT AMENDMENT NO. 1 WITH RINCON

CONSULTANTS TO PROVIDE CONTRACT PLANNING SERVICES
THROUGH SEPTEMBER 14, 2025
Recommendation: Staff recommends that the City Council approve Amendment No. 1 with Rincon Consultants, which will extend the agreement for a term to expire on September 14, 2025 for their continued contract planning services, and authorize the City Manager to execute the amendment on behalf of the City.

CITY COUNCIL AGENDA – SEPTEMBER 14, 2022 PAGE 5 OF 5

15.APPROVAL TO PROCURE AIR CONDITIONING COMPRESSOR FOR

CHILLER AT CROWELL PUBLIC LIBRARY IN AN AMOUNT NOT TO
EXCEED $70,000
Recommendation: Staff recommends that the City Council approve the procurement of an air conditioning compressor for the chiller at the Crowell Public Library from Control Air in an amount not to exceed $70,000.

NEW BUSINESS

16.RECEIVE AND FILE RECOMMENDATIONS FROM THE DEI TASK FORCE Recommendation: Staff recommends that the City Council discuss potential DEI projects, provide staff direction on projects to begin research on, and receive and file the DEI Task Force Recommendations.

PRESENTATION

17.PRESENTATION OF CITY COUNCIL RECOGNITIONS

WRITTEN COMMUNICATIONS OR PUBLIC WRITINGS DISTRIBUTED
This is an opportunity to announce any written communications pertaining to the City received by members of the City Council. All public writings distributed by the City of San Marino to at least a majority of the City Council regarding any item on this agenda will be made available at the Public Counter at City Hall located at 2200 Huntington Drive, San Marino, California 91108, and will also be included in the public agenda packet that will available for review at the City Council meeting.

PUBLIC COMMENTS

FUTURE AGENDA ITEMS

ADJOURNMENT
Dated: September 9, 2022 CHRISTINA BAKER
Posted: September 9, 2022 CITY CLERK

City Manager’s Report and
Operational Dashboard
September 14, 2022 Recap

0 0
2 1
0 1 2
0 1
0 0 0
3 4
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Emergency Medical Services - Cardiac Arrests
FY 21-22 FY 22-23
74 60
66 75 55
89 86
75 67 64 62
78 90 81
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Out-of-City Incidents
FY 21-22 FY 22-23
79 79
72 80 85 119
94 69 75
87 92
75 94
97 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
In-City Incidents
FY 21-22 FY 22-23
0 0 0 0 0 0
0 0
1 0 0 0
0 0 0
1 0 0
1 Jul Aug Sept Oct Nov Dec Jan Feb0 Mar 0 Apr 0 May 0 Jun0 Emergency Medical Services - Return of Spontaneous
Circulation
FY 20-21 FY 21-22
FIRE
FY 21-22
Total: 940
FY 22-23 :
191
FY 21-22
Total: 733
FY 22-23:
171
FY 21-22
Total: 14
FY 22-23:
7 FY 22-23:
1 FY 21-22
Total: 1

0:06:46
0:05:38 0:05:41 0:05:37 0:05:56 0:06:05 0:06:19
0:06:38 0:06:40 0:06:14
0:05:51
0:06:17 0:06:08 0:05:04
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
90th Percentile Response Time: Overall Response
FY 21-22 FY 22-23
0:01:05 0:01:05
0:00:54
0:01:16 0:01:11
0:01:02
0:00:53
0:01:15
0:00:55
0:01:18
0:01:08
0:01:19
0:01:11
0:01:46
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
90th Perentile Response Time: Fire Turnout
FY 21-22 FY 22-23
0:00:52 0:00:48
0:01:02
0:00:52 0:00:57
0:01:15 0:01:08 0:01:18
0:01:12
0:01:10 0:01:05 0:01:08
0:00:49 0:00:48
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
90th Percentile Response Time: EMS Turnout
FY 21-22 FY 22-23
FIRE
FY 21-22
Avg: 0:01:25
FY 22-23 Avg:
0:01:04
FY 21-22
Avg: 0:01:40
FY 22-23 Avg:
0:01:07
FY 21-22
Avg: 0:06:02
FY 22-23 Avg:
0:06:08

0 3
1 1
0 0
0 0
2 2
0 2 2
2 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May June
Community Engagement Events
FY 21-22 FY 22-23
12 18
28 16
19 18 16
11 8
20 19 19
15 18
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Part 1 Crimes*
FY 21-22 FY 22-23
POLICE
*Part 1 Crimes include homicide, rape, robbery, aggravated assault, burglary, larceny, auto theft, and arson
August 2022 FY to Date
Speed (2) Speed (6)
Failure to stop at a red (1) Failure to stop at a red (2) Failure to yield (2) Failure to yield (3)
Unsafe lane change (5) Unsafe lane change (6)
Top Causes of Collisions
FY 21-22 Total:
204
FY 22-23:
33 FY 21-22 Total:
16 FY 22-23 :
11

5 6
1 2
5 5
2 2
4 3
7 4
7 2
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
New Businesses
FY 21-22 FY 22-23
13 7
12 10
3 2
6 3 2 3
1 3
8 18
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Tree Removal Permits Issued
FY 21-22 FY 22-23
93 88
91 77
52 70 76
82 74 67
102
94 92
73 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Building Permits Issued
FY 20-21 FY 21-22

COMMUNITY DEVELOPMENT
FY 22-23:
165
FY 21-22 Total:
966
FY 22-23:
9 FY 22-23:
26 FY 21-22 Total:
46 FY 21-22 Total:
65

71 75
78 88
68 41
38 69
49 67 64
74 69
62 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Open Code Enforcement Cases
FY 21-22 FY 22-23
2 5
4 4
1 3
4 3 5
5 3
6 5 5
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
ADU Applications Submitted
FY 21-22 FY 22-23
4 1 1
2 3
2 3
1 4
1 4
0 2
Jul Aug 0 Sept Oct Nov Dec Jan Feb Mar Apr May Jun
ADU Permits Issued
FY 21-22 FY 22-23

COMMUNITY DEVELOPMENT
FY 22-23:
2 FY 21-22 Total:
26 FY 21-22 Total:
45 FY 21-22 Total:
65 FY 22-23:
10 FY 22-23:
66

1053
1000
958 927 928 928 1030 870
830 1130
985 927
1053
1078
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Circulation: Digital Catalog
FY 21-22 FY 22-23
13667 13913
13582 14406
12954 12826
14677 13387 15691 14826
13125
16402 15103 15417
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Circulation: In Person
FY 21-22 FY 22-23
8048
1606 785
3856
644 412
509
533 1045
4745
764
2327
10654
2035
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Total Participants
FY 21-22 FY 22-23
40 20
58 27
28 17
29 17
36 61 32
146
109
19 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Programs Offered
FY 21-22 FY 22-23

COMMUNITY SERVICES
FY 22-23:
128
FY 21-22 Total:
511
FY 21-22 Total:
25,274
FY 21-22 Total:
169,456
FY 21-22 Total:
11,566
FY 22-23:
12,689
FY 22-23:
30,520
FY 22-23:
2,131

$343,813
$959,400 $792,531 $830,473
$1,180,975
$8,837,915
$3,990,941
$2,229,889
$994,811
$6,841,759
$4,137,175
$547,833
$1,629,687
$1,153,675
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Revenues
FY 21-22 FY 22-23
$4,332,822
$3,755,102 $2,283,740
$1,839,562
$1,695,205
$2,351,836
$2,673,465
$1,610,426
$2,608,028
$2,082,134
$1,575,099
$3,002,962
$5,277,926
$3,974,682
$2,004,400
$2,323,748
$1,662,169
$2,224,713
$1,711,798
$1,958,069
$1,815,968
$2,438,493
$1,793,115
$2,289,607
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Expenses
FY 20-21 FY 21-22

FINANCE
Note: August numbers are preliminary until books are officially closed next month.

FY 21-22 Total:
$31.7m
FY 22-23:
$2.8m
YTD:
$29.5m
FY Total:
$29.8m
$5,277,926
$3,974,682
$2,004,400
$2,323,748
$1,662,169
$2,224,713$1,711,798
$1,958,069
$1,815,968
$2,438,493
$1,793,115$2,289,607
$6,092,921
$1,703,250
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Expenses
FY 21-22 FY 22-23
FY 21-22 Total:
$29.5m
FY 22-23:
$7.8m

$95,726
$173,033
$144,289 $191,509
$147,045
$112,783
$131,142
$118,226
$127,680
$175,900
$104,801
$312,638
$114,095
$100,341
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Overtime Expenses
FY 21-22 FY 22-23
$3,346 $4,570
$9,848
$32,477
$8,057
$107,977
$21,356 $22,680
$31,062
$22,934
$8,539
$17,268
$12,524
$17,489
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
COVID-19 Expenses
FY 21-22 FY 22-23

FINANCE
Note: August numbers are preliminary until books are officially closed next month.

FY 21-22 Total:
$290,000 FY 21-22 Total:
$1.8m
FY 22-23:
$30,000
FY 22-23:
$214,000

$36,168,260 $35,388,265
$32,098,787
$30,384,198 $29,992,080
$36,414,654
$38,873,966
$39,427,777
$37,844,008
$42,640,801
$45,028,030
$43,845,441
$40,325,291
$39,295,610
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Overall Cash Balance (In Bank)
FY 21-22 FY 22-23
$12,141,237
$11,098,528
$9,977,397
$8,266,637
$7,630,634
$14,185,998
$16,320,709
$16,819,605
$13,591,781
$17,966,866
$20,264,919
$18,455,094 $14,355,537
$13,803,480
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
General Fund Balance
FY 21-22 FY 22-23

FINANCE
Note: August numbers are preliminary until books are officially closed next month.

58% 52%
48%
59% 59%
50% 50%
47% 50% 53% 57%
57%
67% 67%
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Performance Appraisal Completion Rate
FY 21-22 FY 22-23

2.9%

7.7% 3.8%

7.7%

9.0% 8.8%

9.0% 9.0% 8.8%

9.0%

8.7% 9.1% 8.7% 9.0%
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Full-Time Position Vacancy Rate
FY 21-22 FY 22-23
70 64
61 57 56 53 51 52 51 47 54
62 59
42 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Part-Time Employees
FY 21-22 FY 22-23
101
96 100
96 94
92 94
93 92 93
91 93
94 98
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Full-Time Employees
(108 budgeted)
FY 21-22 FY 22-23

HUMAN RESOURCES
FY 22-23:
96 FY 21-22 AVG:
$95
FY 21-22 AVG:
57 FY 21-22 AVG:

7.8% FY 21-22 AVG:
53%
FY 22-23:
51 FY 22-23:

8.9% FY 22-23:
67%

25 2
8 8
48 21
51 35
43 30
36 48
45 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Cumulative Workers' Comp Days Off
FY 21-22 FY 22-23
1 5
1 2
9 1
12 5
0 1
8 4
3 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Workers' Comp Claims (New)
FY 21-22 FY 22-23
37 40 40
38 45 44
48 47
41 43
52 52 54
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Workers' Comp Claims (Total Open)
FY 21-22 FY 22-23

HUMAN RESOURCES
FY 21-22 AVG:
44 FY 22-23:
54 FY 21-22 Total:
49 FY 22-23:
3 FY 22-23:
45 FY 21-22 Total:
355
*August Worker’s Comp Data
was not ready for this report and
will be published next month.

7 6
0 0
1 1
1 0 0 0
1 1
0 1
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Customer Service Surveys Received
FY 21-22 FY 22-23
100% 100% 100% 100%
100%
100% 100%
100%
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
% Customer Survey Rating of Good/Superior
FY 21-22 FY 22-23
48%
83%
83% 89% 85% 85% 82% 83%
88%
86% 88% 90% 87% 84%
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
% Service Requests Closed Within 5 Business Days
FY 21-22 FY 22-23
55 57
89 82
71 39
55 58
68 61
54 49
42 60
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Maintenance Service Requests Opened
FY 21-22 FY 22-23

PARKS & PUBLIC WORKS
FY 21-22 AVG:

FY 21-22 Total: 82%
738
FY 21-22 Total:
18 FY 21-22 AVG:
100%
FY 22-23:
102
FY 22-23:
87%
FY 22-23:
100%
FY 22-23:
1

4%
3%
2%
1%
6%
3%
6%
9%
3% 5% 4%
4% 4%
8%
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
% Fleet Out of Service More Than 3 Business Days
FY 21-22 FY 22-23
4 4
2 2
3 2 2 2 2 2 2 2 2 2
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Capital Projects in Construction
FY 21-22 FY 22-23
2 2 2
3 3
3 5
4 5 5 5 5 5
3 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Capital Projects in Design
FY 21-22 FY 22-23

PARKS & PUBLIC WORKS
FY 21-22 AVG:

4.% FY 22-23:
6%

28 36
47 33 35
19 23 21
28 36
31 23
23 22
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Public Record Requests Received
FY 21-22 FY 22-23
CMO: CITY CLERK
FY 21-22 Total:
360 FY 22-23:
45 5
6 9 9
10 8
5 9 9
8 9
7 5
9 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Average Time to Respond to Public Record Requests
FY 21-22 FY 22-23
0 0
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Claims Received
FY 22-23
2 0
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Proclamations and Certificates Prepared
FY 22-23

CMO: CITY CLERK
11 0
0 4
0 5
1 0
0 City Manager's Office
Finance
Human Resources
Community Development
Parks & Public Works
Fire
Police
Community Services
# of Agenda Items by Department (FY 22-23)
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun

CMO: COMMUNITY ENGAGEMENT
6 14
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Film Permits Processed
FY 22-23
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Special Event Permits Processed
FY 22-23
1158
1185
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Weekly Briefing Sign Ups
FY 22-23
6,700 6,300
4,100
5,800
Facebook Instagram
Social Media Reach
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
• Efficient, Responsive, and Effective City Services
• Fiscally Responsible and Transparent City Government

BACKGROUND & DISCUSSION
The City publishes a report on total disbursements each month pursuant to Government Code Sections 37202 and 37208.

There are three source points for disbursement: (1) items disbursed from the City’s General Checking account, including electronic funds transfers (EFTs); (2) items disbursed from the City’s Workers’ Compensation Account (collaboratively managed by City staff and the workers’ compensation third-party administrator); and (3) items disbursed through the payroll process, inclusive of direct deposit transfers to employees, hardcopy checks issued to employees, and electronic transfers to State and Federal taxing authorities.

FISCAL IMPACT & PROCUREMENT REVIEW
Procurement review is not applicable.

TO: Mayor and City Council
FROM: Marcella Marlowe, Ph.D., City Manager
BY: Paul Chung, Finance Director
Mark Siegfried, Accounting Manager/Controller
DATE: September 14, 2022
SUBJECT: RECEIVE AND FILE MONTHLY DISBURSEMENTS REPORT FOR JULY 2022
Susan Jakubowski, Mayor
Steve Talt, Vice Mayor
Steven W. Huang, DDS, Council Member
Gretchen Shepherd Romey, Council Member
Ken Ude, Council Member

JULY 2022 DISBURSEMENTS SUMMARY
EXPENDITURES BY MONTH – PAST SIX MONTHS VERSUS PRIOR YEAR Description Amount
General Account Checks $ 1,835,376
General Account Electronic Fund Transfers 791,767
Worker's Compensation Checks 27,875
Salaries and Taxes Paid 901,254
$ 3,556,272
Operating Expenditures $ 3,208,407 90%
CIP Expenditures 347,865 10%
$ 3,556,272
Schedule of Disbursements - July 2022

LEGAL REVIEW
The City Attorney’s office has reviewed and approved as to form.

RECOMMENDATION
Staff recommends the Council receive and file the Monthly Disbursements Report for the month of July 2022. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to receive and file the Monthly Disbursements Report for the month of July 2022.”

ATTACHMENTS

1. July 2022 Transactions by Account Summary

User:

Printed: 08/12/2022 - 9:37AM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 Advance Auto Parts Brake Pads & Rotor 06/30/2022 16024 314.40 Vendor Subtotal: 314.40
101-00-1060-0000 Garvey Equipment Company Dust Valves 07/29/2022 0 29.02 Vendor Subtotal: 29.02
101-00-1060-0000 Interstate Battery Systems of Battery 07/29/2022 0 132.25 Vendor Subtotal: 132.25
101-00-1060-0000 O'Reilly Auto Parts Rotors & Pads 07/29/2022 0 158.76 101-00-1060-0000 O'Reilly Auto Parts Credit 07/29/2022 0 -22.04 101-00-1060-0000 O'Reilly Auto Parts Screws & Glue 07/29/2022 0 18.27 101-00-1060-0000 O'Reilly Auto Parts Rotors & Pads 07/29/2022 0 180.95 Vendor Subtotal: 335.94
101-00-1060-0000 Thorson Motor Center Bumper 06/30/2022 16010 110.67 Vendor Subtotal: 110.67
101-00-1060-0000 Tire Hub Tires (10) 07/29/2022 16153 2,346.78 Vendor Subtotal: 2,346.78
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 06/30/2022 0 34,703.12 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 1

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 34,703.12
101-00-3040-0000 California American Water Franchise Fees May-June 2022 06/30/2022 15950 29.46 101-00-3040-0000 California American Water Franchise Fees May-June 2022 06/30/2022 16037 303.64 101-00-3040-0000 California American Water Franchise Fees June 2022 06/30/2022 16108 41.09 Vendor Subtotal: 374.19
101-01-4376-0000 Office Depot Paper & Office Supplies 06/30/2022 15988 134.27 Vendor Subtotal: 134.27
101-01-4376-0000 Vina Engraving Name Badges for Management & Council Members 06/30/2022 16093 101.43 Vendor Subtotal: 101.43
101-01-4396-0000 League of CA Cities Los Angeles County Division Dues 7/1/22-6/30/23 07/01/2022 15982 1,281.00 Vendor Subtotal: 1,281.00
101-01-4396-0000 San Gabriel Valley Council of Governments SGVCOG Membership FY 22-23 Dues 07/15/2022 16080 10,800.26 Vendor Subtotal: 10,800.26
101-01-4396-0000 Southern CA Asn of Governments SCAG FY 22-23 Dues 07/15/2022 16085 1,650.00 Vendor Subtotal: 1,650.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2022 06/30/2022 0 946.07 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2022 06/30/2022 0 15.72 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2022 06/30/2022 0 26.80 Vendor Subtotal: 988.59
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service April 2022 06/30/2022 0 15.85 Vendor Subtotal: 15.85
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 2

Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2757 Burke, Williams & Sorensen LLP Covid-19 Legal Service May 2022 06/30/2022 0 8,383.50 Vendor Subtotal: 8,383.50
101-06-4106-2757 Steve A Filarsky, Attorney at Law Covid-19 Legal Service June 2022 06/30/2022 0 620.00 Vendor Subtotal: 620.00
101-08-4016-0000 John Penido Medical Retirement July 2022 07/01/2022 0 644.00 101-08-4016-0000 John Penido Medical Retirement June 2022 06/30/2022 0 644.00 Vendor Subtotal: 1,288.00
101-08-4016-0000 PERS (Medical) Retired Premium July 2022 07/01/2022 0 13,950.00 101-08-4016-0000 PERS (Medical) Retired Premium August 2022 07/29/2022 0 13,950.00 Vendor Subtotal: 27,900.00
101-08-4150-0500 IntelesysOne IT Service June 2022 06/30/2022 0 15,538.36 101-08-4150-0500 IntelesysOne HDMI Cables 07/29/2022 0 28.77 Vendor Subtotal: 15,567.13
101-08-4150-0750 AT&T Mobility Citywide Cellphone Service June 2022 (Uniform) 06/30/2022 16104 2,316.29 101-08-4150-0750 AT&T Mobility Citywide Cellphone Service June 2022 (Non-Uniform) 06/30/2022 16103 1,724.73 Vendor Subtotal: 4,041.02
101-08-4376-0000 AT&T Mobility Hot Spot Service June 2022 (Uniform) 06/30/2022 16104 60.00 101-08-4376-0000 AT&T Mobility Hot Spot Service June 2022 (Non-Uniform) 06/30/2022 16103 70.00 Vendor Subtotal: 130.00
101-08-4376-0000 Life-Assist Inc Covid-19 Supplies 07/29/2022 0 448.95 101-08-4376-0000 Life-Assist Inc Covid-19 Supplies 07/29/2022 0 2,693.70 Vendor Subtotal: 3,142.65
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 3

Account Number Vendor Description GL Date Check No Amount PO No 101-09-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 31.95 101-09-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 7.65 101-09-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 31.95 101-09-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 7.65 Vendor Subtotal: 79.20
101-09-4150-0000 Ya-Nan Chou June Town Hall Mandarin Service 06/30/2022 15955 294.60 Vendor Subtotal: 294.60
101-09-4150-0000 CPS HR Consulting DEI Task Force Facilitation 06/30/2022 16114 7,050.00 101-09-4150-0000 CPS HR Consulting DEI Task Force Facilitation 06/30/2022 16114 26,700.00 Vendor Subtotal: 33,750.00
101-09-4150-0000 Los Angeles County Tax Collector Possessory Interest Tax FY 19-20 06/30/2022 15980 176.51 101-09-4150-0000 Los Angeles County Tax Collector Possessory Interest Tax FY 20-21 06/30/2022 15980 420.27 Vendor Subtotal: 596.78
101-09-4150-0000 San Gabriel Valley Council of Governments Coyote Management Plan FY23 07/29/2022 16148 10,000.00 Vendor Subtotal: 10,000.00
101-09-4150-0000 Waterlogic Americas Drinking Water July 2022-City Hall 07/29/2022 16160 41.60 Vendor Subtotal: 41.60
101-09-4150-0500 Adobe Inc Creative Cloud Subscription 6/25/22-9/24/22 Prof.Intern 07/15/2022 16025 246.06 Vendor Subtotal: 246.06
101-09-4150-0500 Pacific Insurance Network Systems Insurance Certificate Management July 2022 07/29/2022 0 125.00 Vendor Subtotal: 125.00
101-09-4150-0500 Smarsh, Inc Social Media Records Archive 6/27/22-6/26/2307/15/2022 16082 2,705.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 4

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,705.00
101-09-4202-0000 LC - M News Inc Advisory Body Ad 6/23/22 06/30/2022 16137 550.00 Vendor Subtotal: 550.00
101-09-4376-0000 Office Depot Memory Card 06/30/2022 16067 39.74 101-09-4376-0000 Office Depot Memory Card 06/30/2022 16067 50.03 101-09-4376-0000 Office Depot Paper & Binders 06/30/2022 16067 72.92 101-09-4376-0000 Office Depot Paper, Binders & Breakroom Supplies 07/29/2022 16135 124.45 Vendor Subtotal: 287.14
101-10-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 2.55 101-10-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 10.65 101-10-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 2.55 101-10-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 10.65 Vendor Subtotal: 26.40
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service May 2022 06/30/2022 0 1,228.50 Vendor Subtotal: 1,228.50
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service June 2022 06/30/2022 0 5,401.00 Vendor Subtotal: 5,401.00
101-10-4106-3415 Van Dermyden Makus Law Legal-Investigation Feb 2022 06/30/2022 0 4,814.84 101-10-4106-3415 Van Dermyden Makus Law Legal-Investigation March 2022 06/30/2022 0 13,160.78 101-10-4106-3415 Van Dermyden Makus Law Legal-Investigation April 2022 06/30/2022 0 981.40 101-10-4106-3415 Van Dermyden Makus Law Legal-Investigation Jan 2022 06/30/2022 0 6,675.46 Vendor Subtotal: 25,632.48
101-10-4150-0000 Holman Professional Counseling Centers Employee Assistance Program July 2022 07/01/2022 0 541.68 101-10-4150-0000 Holman Professional Counseling Centers Employee Assistance Program August 2022 07/15/2022 0 541.68 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 5

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,083.36
101-10-4150-0000 PERS (Medical) Admin Fee for Active July 2022 07/01/2022 0 232.22 101-10-4150-0000 PERS (Medical) Admin Fee for Retired July 2022 07/01/2022 0 111.33 101-10-4150-0000 PERS (Medical) Admin Fee for Retired August 2022 07/29/2022 0 154.49 101-10-4150-0000 PERS (Medical) Admin Fee for Active August 2022 07/29/2022 0 309.37 Vendor Subtotal: 807.41
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee July 2022 07/01/2022 16017 1,250.00 101-10-4150-0000 USI Insurance Service National, Inc Benefit Group Fee August 2022 07/29/2022 16159 1,250.00 Vendor Subtotal: 2,500.00
101-10-4436-0000 Lizette Guerrero Reimbursement - Livescan for Recruitment & Selection HR Director 06/30/2022 15974 67.00 Vendor Subtotal: 67.00
101-10-4436-0000 Robert Hall Recruitment HR Director Payment # 3 06/30/2022 16055 6,130.00 Vendor Subtotal: 6,130.00
101-10-4436-0000 Rebecca Pang Reimbursement-Coffee for Interview Panel-Assistant Planner 06/30/2022 15990 21.05 101-10-4436-0000 Rebecca Pang Reimbursement for Coffee for Interview Panel07/15/2022 16068 22.30 Vendor Subtotal: 43.35
101-10-4436-0000 Stafford HR Consulting Classification Update June 2022 06/30/2022 0 12,187.50 101-10-4436-0000 Stafford HR Consulting Reissue Check-Classification Update May 202206/30/2022 0 7,050.00 Vendor Subtotal: 19,237.50
101-10-4468-0000 Andrea Lanning Virtual Training-Microsoft Software 6/13/22 & 6/14/22 06/30/2022 15961 1,200.00 Vendor Subtotal: 1,200.00
101-10-4468-0000 Rebecca Pang Reimbursement - Food and Drinks for Writing Training 6/16/22 06/30/2022 15990 56.02 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 6

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 56.02
101-11-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 10.20 101-11-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 42.60 101-11-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 42.60 101-11-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 10.20 Vendor Subtotal: 105.60
101-11-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -288.80 101-11-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -288.80 101-11-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 288.80 101-11-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 288.80 101-11-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -288.80 101-11-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -288.80 101-11-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 288.80 101-11-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 288.80 Vendor Subtotal: 0.00
101-11-4150-0000 Colantuono,Highsmith & Whatley, PCSCE Coalition UUT June 2022- Penalties & Interest 06/30/2022 16111 181.20 101-11-4150-0000 Colantuono,Highsmith & Whatley, PCSCE Coalition UUT June 2022 06/30/2022 16111 42.05 Vendor Subtotal: 223.25
101-11-4150-0000 U.S. Bank N.A. - Custody Custody Charges 4/1/22-6/30/22 06/30/2022 16158 841.75 Vendor Subtotal: 841.75
101-11-4316-0000 Canon Financial Services Inc Copier Lease June 2022-2nd Floor City Hall 06/30/2022 15951 287.82 101-11-4316-0000 Canon Financial Services Inc Copier Lease-July 2022-2nd Floor City Hall 07/29/2022 16109 287.82 Vendor Subtotal: 575.64
101-11-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 7/23//22-8/22/22-2nd Floor City Hall 07/29/2022 0 135.50 Vendor Subtotal: 135.50
101-11-4332-0000 County of L.A.-Auditor/Control LAFCO Fees FY 22/23 07/01/2022 15962 965.30 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 7

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 965.30
101-11-4376-0000 Office Depot Office Supplies 06/30/2022 15988 217.20 101-11-4376-0000 Office Depot Office Supplies 06/30/2022 15988 42.69 Vendor Subtotal: 259.89
101-11-4500-1980 Southern California Edison Electrical Service May-June 2022-City Hall 06/30/2022 15998 6,181.51 Vendor Subtotal: 6,181.51
101-11-4500-4950 The Gas Company Gas Service May-June 2022 City Hall 06/30/2022 16009 18.93 101-11-4500-4950 The Gas Company Gas Service June 2022-City Hall 06/30/2022 16151 21.02 Vendor Subtotal: 39.95
101-11-4500-9025 AT&T Phone Service May-June 2022-City Hall 06/30/2022 15941 790.82 101-11-4500-9025 AT&T Phone Service May-June 2022-City Hall 06/30/2022 16030 255.04 101-11-4500-9025 AT&T Phone Service June 2022 06/30/2022 16101 1,337.27 Vendor Subtotal: 2,383.13
101-11-4500-9025 AT&T Internet Service City Hall Compound July 2022-City Hall 2nd Floo 07/29/2022 16102 290.61 101-11-4500-9025 AT&T Internet Service City Hall Compound June 2022-2nd Floor City Hal 06/30/2022 16102 290.61 Vendor Subtotal: 581.22
101-11-4500-9460 California American Water Water Service May-June 2022-City Hall 06/30/2022 16037 150.18 Vendor Subtotal: 150.18
101-14-3308-0000 San Marino Security Systems Refund-Plan Check Fee 2461 Mission Street 06/30/2022 16074 110.00 Vendor Subtotal: 110.00
101-14-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 74.55 101-14-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 17.85 101-14-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 17.85 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 8

Account Number Vendor Description GL Date Check No Amount PO No 101-14-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 74.55 Vendor Subtotal: 184.80
101-14-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 104.20 101-14-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 104.19 101-14-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -104.20 101-14-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -104.19 101-14-4010-0000 PERS (Medical) Adjustment Premium July 2022 07/01/2022 0 719.78 101-14-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 104.20 101-14-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 104.19 101-14-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -104.20 101-14-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -104.19 Vendor Subtotal: 719.78
101-14-4150-0000 Adobe Inc Acrobat Pro-A.Huerta 06/30/2022 15934 64.56 Vendor Subtotal: 64.56
101-14-4150-0001 Mission Street Trivestment Facade Improvement Program 2491-2495 Mission St 06/30/2022 16023 15,000.00 Vendor Subtotal: 15,000.00
101-14-4150-0001 Hunt Design Associates Inc Wayfinding Project March 2021 06/30/2022 0 110.00 Vendor Subtotal: 110.00
101-14-4150-0500 GoGovApps, Inc Code Enforcement Software Subscription 7/1/22-6/30/23 07/15/2022 16052 4,380.00 Vendor Subtotal: 4,380.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease June 2022-CDD 06/30/2022 16038 128.44 Vendor Subtotal: 128.44
101-14-4376-0000 Victor Aleman Reimbursement-5 Shelf Storage Unit for Planning 06/30/2022 0 440.91 Vendor Subtotal: 440.91
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 9

Account Number Vendor Description GL Date Check No Amount PO No 101-14-4376-0000 Office Depot Paper & Office Supplies 06/30/2022 15988 200.42 101-14-4376-0000 Office Depot Water & Office Supplies 06/30/2022 16067 85.54 Vendor Subtotal: 285.96
101-14-4398-0000 Peter Flores Mileage-Building Inspection 6/8/22-6/30/22 06/30/2022 0 225.81 101-14-4398-0000 Peter Flores Mileage-Building Inspections 7/5/22-7/11/22 07/29/2022 0 78.75 Vendor Subtotal: 304.56
101-14-4468-0000 Isidro Figueroa Conference Incidentals- 5/1/22-5/3/22 06/30/2022 16047 15.00 101-14-4468-0000 Isidro Figueroa Conference Meals- 5/1/22-5/3/22 06/30/2022 16047 150.00 101-14-4468-0000 Isidro Figueroa Conference Mileage- 5/1/22-5/3/22 06/30/2022 16047 133.38 Vendor Subtotal: 298.38
101-14-4500-9025 AT&T Internet Service City Hall Compound June 2022-CDD 06/30/2022 16102 290.61 101-14-4500-9025 AT&T Internet Service City Hall Compound July 2022-CDD 07/29/2022 16102 290.61 Vendor Subtotal: 581.22
101-14-4500-9025 AT&T Mobility Hot Spot Service June 2022 (Bldg. Inspector) 06/30/2022 16103 20.00 Vendor Subtotal: 20.00
101-36-4316-0000 Foothill Communication Inc Radio Batteries 06/30/2022 16123 1,152.11 Vendor Subtotal: 1,152.11
101-36-4399-0000 Vibe Inc Vibe Smartboard Pro 75" 06/30/2022 16018 6,999.00 0000001019 101-36-4399-0000 Vibe Inc Taxes 06/30/2022 16018 664.91 0000001019 Vendor Subtotal: 7,663.91
101-36-4500-9025 AT&T Phone Service May-June 2022-EOC 06/30/2022 15941 302.48 Vendor Subtotal: 302.48
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 10

Account Number Vendor Description GL Date Check No Amount PO No 101-36-4500-9025 Charter Communications Cable Service 6/8/22-7/7/22-EOC 06/30/2022 16011 118.65 Vendor Subtotal: 118.65
101-40-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 5.10 101-40-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 21.30 101-40-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 21.30 101-40-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 5.10 Vendor Subtotal: 52.80
101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-Sierra Madre Blvd Striping & Sign Review 06/30/2022 16089 750.00 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering - Striping & Signing Sierra Madre Blvd 06/30/2022 16156 750.00 Vendor Subtotal: 1,500.00
101-40-4150-0000 Aramark Cleaning Uniform Service 06/30/2022 15938 20.48 101-40-4150-0000 Aramark Cleaning Uniform Service 06/30/2022 15938 29.99 101-40-4150-0000 Aramark Cleaning Uniform Service 06/30/2022 15938 76.31 101-40-4150-0000 Aramark Cleaning Uniform Service 06/30/2022 15938 76.31 101-40-4150-0000 Aramark Cleaning Uniform Service 07/15/2022 16027 20.48 101-40-4150-0000 Aramark Cleaning Uniform Service 07/15/2022 16027 78.34 101-40-4150-0000 Aramark Cleaning Uniform Service 06/30/2022 16027 80.48 101-40-4150-0000 Aramark Cleaning Uniform Service 06/30/2022 16027 44.27 101-40-4150-0000 Aramark Cleaning Uniform Service 06/30/2022 16099 211.87 101-40-4150-0000 Aramark Cleaning Uniform Service 07/29/2022 16099 20.48 101-40-4150-0000 Aramark Cleaning Uniform Service 07/29/2022 16099 20.48 101-40-4150-0000 Aramark Cleaning Uniform Service 07/29/2022 16099 77.97 101-40-4150-0000 Aramark Cleaning Uniform Service 07/29/2022 16099 76.12 Vendor Subtotal: 833.58
101-40-4150-0000 Canon Financial Services Inc Copier Lease June 2022-PW 06/30/2022 15951 322.98 101-40-4150-0000 Canon Financial Services Inc Copier Lease-July 2022-PW 07/29/2022 16109 322.98 Vendor Subtotal: 645.96
101-40-4150-0500 GoGovApps, Inc Citizens Request Management Software Subscription 7/1/22-6/30/23 07/15/2022 16052 10,080.00 Vendor Subtotal: 10,080.00
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 11

Account Number Vendor Description GL Date Check No Amount PO No 101-40-4260-0000 Wondries Family Collision Center Repair to City Vehicle Damage in Accident 06/30/2022 16021 4,802.38 Vendor Subtotal: 4,802.38
101-40-4376-0000 DS Service of America , Inc Drinking Water Service July 2022-PW 07/01/2022 16002 35.00 101-40-4376-0000 DS Service of America , Inc Drinking Water Service July 2022-PW Office 07/15/2022 16086 35.00 Vendor Subtotal: 70.00
101-40-4396-0000 M.E.M.A. Membership - Public Fleet 2022 07/01/2022 15983 275.00 Vendor Subtotal: 275.00
101-40-4492-0003 Aramark Cleaning Uniform Service 06/30/2022 15938 27.48 101-40-4492-0003 Aramark Cleaning Uniform Service 06/30/2022 15938 18.75 101-40-4492-0003 Aramark Cleaning Uniform Service 06/30/2022 15938 69.89 101-40-4492-0003 Aramark Cleaning Uniform Service 06/30/2022 15938 69.89 101-40-4492-0003 Aramark Cleaning Uniform Service 07/15/2022 16027 71.75 101-40-4492-0003 Aramark Cleaning Uniform Service 07/15/2022 16027 18.75 101-40-4492-0003 Aramark Cleaning Uniform Service 06/30/2022 16027 40.55 101-40-4492-0003 Aramark Cleaning Uniform Service 06/30/2022 16027 73.71 101-40-4492-0003 Aramark Cleaning Uniform Service 06/30/2022 16099 194.04 101-40-4492-0003 Aramark Cleaning Uniform Service 07/29/2022 16099 18.75 101-40-4492-0003 Aramark Cleaning Uniform Service 07/29/2022 16099 18.75 101-40-4492-0003 Aramark Cleaning Uniform Service 07/29/2022 16099 71.41 101-40-4492-0003 Aramark Cleaning Uniform Service 07/29/2022 16099 69.71 Vendor Subtotal: 763.43
101-40-4492-0004 Aramark Cleaning Uniform Service 06/30/2022 15938 27.04 101-40-4492-0004 Aramark Cleaning Uniform Service 06/30/2022 15938 100.76 101-40-4492-0004 Aramark Cleaning Uniform Service 06/30/2022 15938 39.60 101-40-4492-0004 Aramark Cleaning Uniform Service 06/30/2022 15938 100.76 101-40-4492-0004 Aramark Cleaning Uniform Service 07/15/2022 16027 103.46 101-40-4492-0004 Aramark Cleaning Uniform Service 07/15/2022 16027 27.04 101-40-4492-0004 Aramark Cleaning Uniform Service 06/30/2022 16027 106.27 101-40-4492-0004 Aramark Cleaning Uniform Service 06/30/2022 16027 58.46 101-40-4492-0004 Aramark Cleaning Uniform Service 06/30/2022 16099 279.76 101-40-4492-0004 Aramark Cleaning Uniform Service 07/29/2022 16099 102.96 101-40-4492-0004 Aramark Cleaning Uniform Service 07/29/2022 16099 100.51 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 12

Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0004 Aramark Cleaning Uniform Service 07/29/2022 16099 27.04 101-40-4492-0004 Aramark Cleaning Uniform Service 07/29/2022 16099 27.04 Vendor Subtotal: 1,100.70
101-40-4500-9025 AT&T Internet Service City Hall Compound June 2022-PW 06/30/2022 16102 183.55 101-40-4500-9025 AT&T Internet Service City Hall Compound July 2022-PW 07/29/2022 16102 183.55 Vendor Subtotal: 367.10
101-42-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 5.10 101-42-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 21.30 101-42-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 5.10 101-42-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 21.30 Vendor Subtotal: 52.80
101-42-4150-0000 Asbury Environmental Services Used Oil Pick Up 6/22/22 06/30/2022 16028 95.00 Vendor Subtotal: 95.00
101-42-4150-0000 JDS Tank Testing & Repair Inc Gas Tank AQMD Annual Test 6/6/22 06/30/2022 15979 675.00 101-42-4150-0000 JDS Tank Testing & Repair Inc Gas Tank Repair 6/8/22 06/30/2022 16059 600.45 101-42-4150-0000 JDS Tank Testing & Repair Inc Gas Tank Operator June 2022 06/30/2022 16059 150.00 Vendor Subtotal: 1,425.45
101-42-4150-0000 South Coast A.Q.M.D. Rule 461 Liquid Fuel Dispensing System 07/01/2022 16001 277.12 101-42-4150-0000 South Coast A.Q.M.D. I C E ( 50-500 HP) EM Elec Gen-Diesel 07/01/2022 16001 468.76 101-42-4150-0000 South Coast A.Q.M.D. Flat Fee for Last Fiscal Year Emissions FY 22-2307/01/2022 16001 151.85 Vendor Subtotal: 897.73
101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 4/25/22-4/29/2206/30/2022 0 5,341.99 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 5/12/22-7/8/2206/30/2022 0 12,744.36 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 06/30/2022 0 6,804.34 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 7/26/21-11/22/21 06/30/2022 0 37,578.71 Vendor Subtotal: 62,469.40
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 13

Account Number Vendor Description GL Date Check No Amount PO No 101-44-4460-5170 GWMA Harbor Toxic Upstream FY 21/22 06/30/2022 15975 683.56 Vendor Subtotal: 683.56
101-44-4460-5170 San Gabriel Valley Council of Governments Watershed Management Program FY22-23 07/29/2022 16148 7,913.00 Vendor Subtotal: 7,913.00
101-48-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 42.60 101-48-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 10.20 101-48-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 31.95 101-48-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 7.65 Vendor Subtotal: 92.40
101-48-4150-0000 L.A. Co. Dept of Public Works Signal Maintenance May 2022 06/30/2022 16062 108.39 Vendor Subtotal: 108.39
101-48-4150-0000 Siemens Industry Inc Traffic Signal Maintenance June 2022 06/30/2022 0 763.12 Vendor Subtotal: 763.12
101-48-4376-0000 Ganahl Lumber Company Supplies for Banner Installation 06/30/2022 16051 151.59 101-48-4376-0000 Ganahl Lumber Company Batteries for Megaphone 07/29/2022 16125 39.78 101-48-4376-0000 Ganahl Lumber Company Install Sign 07/29/2022 16125 28.74 101-48-4376-0000 Ganahl Lumber Company Cover Up Spill Paint on Street 07/29/2022 16125 208.33 Vendor Subtotal: 428.44
101-48-4376-0000 Sprague's Ready Mix Concrete 06/30/2022 16003 980.03 Vendor Subtotal: 980.03
101-48-4376-0000 United Rock Products Crushed Aggregate Base 06/30/2022 16091 168.35 Vendor Subtotal: 168.35
101-48-4376-0000 Walters Wholesale Electric Co 13" Ameron Brean Concrete Street Poles (6) 06/30/2022 16094 26,720.20 0000001011 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 14

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 26,720.20
101-48-4500-1980 Southern California Edison Electrical Service May-June 2022-Streets 06/30/2022 15998 7,707.25 101-48-4500-1980 Southern California Edison Electrical Service May-June 2022-Streets 06/30/2022 16076 1,225.29 101-48-4500-1980 Southern California Edison Electrical Service June 2022-Streets 06/30/2022 16144 7,839.74 Vendor Subtotal: 16,772.28
101-50-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2022 06/30/2022 15939 19.16 101-50-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2022 07/29/2022 16100 19.16 Vendor Subtotal: 38.32
101-50-4010-0000 Delta Dental of California Adjustment Premium August 2022 07/29/2022 16119 -94.16 Vendor Subtotal: -94.16
101-50-4010-0000 Humana Insurance Co Adjustment Premium July 2022 07/01/2022 15976 9.00 101-50-4010-0000 Humana Insurance Co Adjustment Premium August 2022 07/29/2022 16128 -9.00 Vendor Subtotal: 0.00
101-50-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 21.30 101-50-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2022 07/01/2022 15981 -83.98 101-50-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2022 07/01/2022 15981 28.79 101-50-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 5.10 101-50-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 2.55 101-50-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 -41.99 101-50-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 10.65 Vendor Subtotal: -57.58
101-50-4010-0000 PERS (Medical) Adjustment Premium July 2022 07/01/2022 0 719.78 Vendor Subtotal: 719.78
101-50-4150-0000 Mariposa Tree Management Inc Prune & Removed Various Trees in Lacy Park 6/27/22-7/1/22 06/30/2022 0 16,368.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 15

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 16,368.00
101-50-4376-0000 Lopez Concrete Pumping Inc Concrete Pumping 6/9/22 06/30/2022 16065 695.00 Vendor Subtotal: 695.00
101-50-4376-0000 DS Service of America , Inc Drinking Water Service July 2022-Lacy Park Office 07/01/2022 16002 79.99 101-50-4376-0000 DS Service of America , Inc Drinking Water Service July 2022-Lacy Park Office 07/15/2022 16086 79.99 Vendor Subtotal: 159.98
101-50-4404-0000 San Gabriel Nursery & Florist Plants for Lacy Park 06/30/2022 16079 118.83 Vendor Subtotal: 118.83
101-50-4500-4950 The Gas Company Gas Service May-June 2022-Lacy Park Office 06/30/2022 16087 27.31 Vendor Subtotal: 27.31
101-50-4500-9025 AT&T Phone Service May-June 2022-Lacy Park Office06/30/2022 16030 25.04 Vendor Subtotal: 25.04
101-50-4500-9025 Charter Communications Internet Cable Service 6/25/22-7/24/22-Lacy Park Office 07/15/2022 16088 139.98 Vendor Subtotal: 139.98
101-50-4500-9460 California American Water Water Service May-June 2022-Lacy Park 06/30/2022 15950 2,180.04 101-50-4500-9460 California American Water Water Service May-June 2022-Lacy Park 06/30/2022 16037 11,187.40 Vendor Subtotal: 13,367.44
101-52-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 10.65 101-52-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 2.55 101-52-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 21.30 101-52-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 5.10 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 16

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 39.60
101-52-4150-0000 Mariposa Tree Management Inc Emergency Clean Up- 2495 Roanoke 07/29/2022 0 2,400.00 101-52-4150-0000 Mariposa Tree Management Inc Prune 2 Trees -Cambridge 07/29/2022 0 1,900.00 Vendor Subtotal: 4,300.00
101-52-4150-0000 Pumpman LLC Irrigation Controller Repair 06/30/2022 16072 895.00 Vendor Subtotal: 895.00
101-52-4500-9460 California American Water Water Service May-June 2022-Grounds 06/30/2022 15950 387.75 101-52-4500-9460 California American Water Water Service May-June 2022-Grounds 06/30/2022 16037 17,237.43 101-52-4500-9460 California American Water Water Service June 2022-Grounds 06/30/2022 16108 3,735.77 Vendor Subtotal: 21,360.95
101-52-4500-9460 City of Alhambra Utilities Dept Water Service March-May 2022 06/30/2022 15956 1,280.73 Vendor Subtotal: 1,280.73
101-53-4150-0000 Beta Security Systems Fire Alarm 7/1/22-9/30/22-Stoneman 07/15/2022 16032 285.00 Vendor Subtotal: 285.00
101-53-4150-0000 Graycon Inc HVAC Maintenance Quarterly-Library 06/30/2022 16126 1,983.00 Vendor Subtotal: 1,983.00
101-53-4150-0000 San Marino Security Systems Fire Alarm 7/1/22-9/30/22-Library 07/15/2022 16074 294.00 101-53-4150-0000 San Marino Security Systems Security Alarm 7/1/22-9/30/22-Library 07/15/2022 16074 207.00 Vendor Subtotal: 501.00
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July-Sept 2022-City Hall 07/01/2022 15997 99.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2022-SMC 07/01/2022 15997 30.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2022-City Hall 07/01/2022 15997 75.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2022-Thurnher 07/01/2022 15997 42.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 17

Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2022-FD 07/01/2022 15997 87.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2022-SMC 07/01/2022 15997 84.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2022-SMC 07/15/2022 16075 30.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2022-City Hall07/15/2022 16075 75.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2022-FD 07/15/2022 16075 87.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2022-Thurnher07/15/2022 16075 42.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2022-SMC 07/15/2022 16075 84.00 Vendor Subtotal: 735.00
101-53-4206-0000 Grainger Inc Restroom Repair -City Hall 07/15/2022 16053 127.96 Vendor Subtotal: 127.96
101-53-4206-0000 Graycon Inc Repair AC-Library 06/30/2022 16054 350.00 101-53-4206-0000 Graycon Inc Replace AC Chiller Circuit-Library 06/30/2022 16054 982.00 Vendor Subtotal: 1,332.00
101-53-4376-0000 Aramsco Inc Janitorial Supplies -Lacy Park 06/30/2022 15940 1,953.86 Vendor Subtotal: 1,953.86
101-53-4376-0000 Ganahl Lumber Company Hard Stick Tape 06/30/2022 16051 32.15 Vendor Subtotal: 32.15
101-53-4376-0000 Hillyard/Los Angeles Paper Towels-Library 06/30/2022 16058 373.03 Vendor Subtotal: 373.03
101-59-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 31.95 101-59-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 7.65 Vendor Subtotal: 39.60
101-60-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 42.60 101-60-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 10.20 101-60-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 7.65 101-60-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 31.95 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 18

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 92.40
101-60-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -20.83 101-60-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -20.83 101-60-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 20.83 101-60-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 20.83 101-60-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -20.84 101-60-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 104.19 101-60-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -104.19 101-60-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 20.84 Vendor Subtotal: 0.00
101-60-4150-0000 ASCAP Music Renewal License FY22-23 07/15/2022 16029 401.50 Vendor Subtotal: 401.50
101-60-4316-0000 Canon Financial Services Inc Copier Lease June 2022-Stoneman 06/30/2022 15951 111.69 Vendor Subtotal: 111.69
101-60-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 7/17/22-8/16/22-Stoneman 07/29/2022 0 131.95 Vendor Subtotal: 131.95
101-60-4376-0000 Office Depot Tape 06/30/2022 15989 8.79 101-60-4376-0000 Office Depot Office Supplies 06/30/2022 15988 111.26 101-60-4376-0000 Office Depot Toner & Office Supplies 06/30/2022 15989 354.34 101-60-4376-0000 Office Depot Office Supplies 06/30/2022 15988 7.42 101-60-4376-0000 Office Depot Wireless Mouse & Toner 06/30/2022 15989 101.32 101-60-4376-0000 Office Depot Office Supplies 06/30/2022 16067 79.69 101-60-4376-0000 Office Depot Paper & Office Supplies 06/30/2022 16067 58.95 Vendor Subtotal: 721.77
101-60-4396-0000 Costco Membership Membership -Community Service Department 7/1/22-6/30/23 07/01/2022 15959 60.00 Vendor Subtotal: 60.00
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 19

Account Number Vendor Description GL Date Check No Amount PO No 101-60-4398-0000 Doreen Booth Reimbursement-Mileage CSD Errands May 2022 06/30/2022 15945 5.97 Vendor Subtotal: 5.97
101-60-4398-0000 Eddie Covarrubias Reimbursement-Mileage Meeting 6/2/22-6/24/2206/30/2022 15960 35.88 Vendor Subtotal: 35.88
101-60-4398-0000 Cathi Johnson Mileage-Meeting Library to City Hall 1/18/22-5/3/22 06/30/2022 16060 46.10 101-60-4398-0000 Cathi Johnson Mileage-Meeting Library to City Hall 5/17/22-6/30/22 06/30/2022 16060 10.06 Vendor Subtotal: 56.16
101-60-4398-0000 Angie Padilla Mileage-Community Service Errands 3/16/22-6/22/22 06/30/2022 16138 34.76 Vendor Subtotal: 34.76
101-60-4398-0000 Kristin Shigenaga Mileage- CSD Errands 6/2/22-6/28/22 06/30/2022 16081 32.18 101-60-4398-0000 Kristin Shigenaga Mileage- CSD Errands 1/19/22-6/1/22 06/30/2022 16081 26.09 Vendor Subtotal: 58.27
101-60-4398-0000 Alisa Yingling Reimbursement-Mileage City Hall/Stoneman 5/2/22-6/27/22 06/30/2022 0 37.40 Vendor Subtotal: 37.40
101-60-4508-0000 WEX Bank Fuel 4/24/22-5/24/22 06/30/2022 16020 117.11 101-60-4508-0000 WEX Bank Fuel 5/25/22-6/25/22 06/30/2022 16096 142.56 Vendor Subtotal: 259.67
101-61-4376-0000 Vision Swim WSI Training for Pool Staff 06/30/2022 16019 1,000.00 Vendor Subtotal: 1,000.00
101-62-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 2.55 101-62-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 10.65 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 20

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 13.20
101-62-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -15.64 101-62-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -15.63 101-62-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 15.63 101-62-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 15.64 101-62-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 15.64 101-62-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -15.64 Vendor Subtotal: 0.00
101-64-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 26.05 101-64-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 26.05 101-64-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -26.05 101-64-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -26.05 101-64-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -26.04 101-64-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 26.04 Vendor Subtotal: 0.00
101-64-4102-0000 William Shuttic Walking Club Coordinator June 2022 06/30/2022 0 450.00 Vendor Subtotal: 450.00
101-64-4486-0000 Gold Coast Tours Senior Trip 4/19/22 06/30/2022 15973 2,147.00 101-64-4486-0000 Gold Coast Tours Senior Trip 6/15/22 06/30/2022 15973 1,885.00 Vendor Subtotal: 4,032.00
101-66-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -15.63 101-66-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -15.62 101-66-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 15.63 101-66-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 15.62 101-66-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 15.62 101-66-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -15.62 Vendor Subtotal: 0.00
101-66-4150-0000 Boombox Mobile Stage & Sound Stage Rental Concert in the Park 8/5/22 07/29/2022 16105 2,300.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 21

Account Number Vendor Description GL Date Check No Amount PO No 101-66-4150-0000 Boombox Mobile Stage & Sound Stage Rental Concert in the Park 8/19/22 07/29/2022 16106 2,300.00 Vendor Subtotal: 4,600.00
101-66-4150-0000 Paul Byrd Concert in the Park - Band 7/22/22 07/15/2022 16034 1,800.00 Vendor Subtotal: 1,800.00
101-66-4150-0000 Albert Dean Colley Concert In The Park-Band 8/5/22 07/29/2022 16113 3,000.00 Vendor Subtotal: 3,000.00
101-66-4150-0000 Herc Rentals, Inc Light Towers-Lacy Park Camp Out 06/30/2022 16057 1,184.80 Vendor Subtotal: 1,184.80
101-66-4150-0000 Ross Miller Sound System Concert in Park 7/22/22 07/29/2022 16132 1,200.00 Vendor Subtotal: 1,200.00
101-66-4150-0000 Thomas Reeves Concert In The Park-Band 8/19/22 07/29/2022 16140 1,400.00 Vendor Subtotal: 1,400.00
101-66-4376-0000 Boombox Mobile Stage & Sound Concert in the Park Stage 7/22/22 07/15/2022 16033 2,300.00 Vendor Subtotal: 2,300.00
101-68-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 15.64 101-68-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 15.63 101-68-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -15.63 101-68-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -15.64 101-68-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -15.65 101-68-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 15.65 Vendor Subtotal: 0.00
101-68-4324-0000 San Marino School District Pool Payment for June 2022 06/30/2022 16000 6,594.43 101-68-4324-0000 San Marino School District Use of Del Mar Field 6/20/22-6/24/22 06/30/2022 16083 450.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 22

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 7,044.43
101-70-4150-0000 DS Service of America , Inc Drinking Water Service July 2022-Stoneman 07/01/2022 16002 78.00 101-70-4150-0000 DS Service of America , Inc Drinking Water Service July 2022-Stoneman 07/15/2022 16086 78.00 Vendor Subtotal: 156.00
101-70-4500-1980 Southern California Edison Electrical Service May-June 2022-SMC 06/30/2022 15998 1,246.02 101-70-4500-1980 Southern California Edison Electrical Service May-June 2022-Stoneman 06/30/2022 16076 1,985.92 Vendor Subtotal: 3,231.94
101-70-4500-4950 The Gas Company Gas Service May-June 2022 Stoneman 06/30/2022 16009 31.70 101-70-4500-4950 The Gas Company Gas Service May-June 2022-Thurnher 06/30/2022 16087 13.14 101-70-4500-4950 The Gas Company Gas Service May-June 2022-SMC 06/30/2022 16087 46.22 Vendor Subtotal: 91.06
101-70-4500-9025 AT&T Phone Service May-June 2022-SMC 06/30/2022 15941 265.65 101-70-4500-9025 AT&T Phone Service May-June 2022-Pool 06/30/2022 16030 23.38 Vendor Subtotal: 289.03
101-70-4500-9025 Charter Communications Internet Cable Service 6/1/22-6/30/22-Stoneman06/30/2022 16011 350.00 101-70-4500-9025 Charter Communications Internet Cable Service7/1/22-7/31/22-Stoneman07/29/2022 16152 350.00 Vendor Subtotal: 700.00
101-70-4500-9460 California American Water Water Service May-June 2022-Stoneman 06/30/2022 16037 476.85 Vendor Subtotal: 476.85
101-90-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 42.60 101-90-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 10.20 101-90-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 5.10 101-90-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 21.30 Vendor Subtotal: 79.20
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 23

Account Number Vendor Description GL Date Check No Amount PO No 101-90-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 10.42 101-90-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -10.42 101-90-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -10.42 101-90-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 10.42 101-90-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -10.41 101-90-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 10.41 Vendor Subtotal: 0.00
101-90-4150-0000 Waterlogic Americas Drinking Water Service July 2022-Library 07/15/2022 16095 43.80 101-90-4150-0000 Waterlogic Americas Drinking Water Service June 2022-Library 06/30/2022 16095 43.80 Vendor Subtotal: 87.60
101-90-4150-0500 Dakim Inc Dakim Brain Fitness Annual Fee 7/1/22-7/1/2307/01/2022 15964 3,410.00 Vendor Subtotal: 3,410.00
101-90-4150-0500 EnvisionWare Inc Annual Maintenance 9/1/22-8/31/23 07/01/2022 15970 2,201.55 Vendor Subtotal: 2,201.55
101-90-4150-0500 OCLC Inc FirstSearch Service Date 7/1/22-6/30/23 07/15/2022 16066 1,193.40 101-90-4150-0500 OCLC Inc WorldShare ILL Service Dates 7/1/22-6/30/23 07/15/2022 16066 1,236.21 101-90-4150-0500 OCLC Inc Cataloging & Metadata Subscription 7/1/22-6/30/23 07/15/2022 16066 1,266.37 Vendor Subtotal: 3,695.98
101-90-4316-0000 Canon Financial Services Inc Copier Lease June 2022-Library 06/30/2022 15951 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease June 2022-Library 06/30/2022 15951 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease June 2022-Library 06/30/2022 15951 211.34 Vendor Subtotal: 617.54
101-90-4376-0000 Office Depot Stamp-Address 06/30/2022 15989 48.16 101-90-4376-0000 Office Depot Pencil Lead 06/30/2022 15988 6.01 101-90-4376-0000 Office Depot Passport Supplies 06/30/2022 15989 275.86 101-90-4376-0000 Office Depot Foot Rest & Folders 06/30/2022 15989 93.57 101-90-4376-0000 Office Depot Monitor Riser 06/30/2022 15988 36.12 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 24

Account Number Vendor Description GL Date Check No Amount PO No 101-90-4376-0000 Office Depot Ink & Binders 06/30/2022 16067 222.31 Vendor Subtotal: 682.03
101-90-4396-0000 Costco Membership Membership -Community Service Department 7/1/22-6/30/23 07/01/2022 15959 60.00 Vendor Subtotal: 60.00
101-90-4398-0000 Jeff Plumley Mileage-Library to Post Office 5/3/22-6/25/2206/30/2022 16022 52.06 Vendor Subtotal: 52.06
101-90-4500-1980 Southern California Edison Electrical Service May-June 2022-Library 06/30/2022 15998 11,187.37 101-90-4500-1980 Southern California Edison Electrical Service July 2022-Library 07/29/2022 16145 15,521.82 Vendor Subtotal: 26,709.19
101-90-4500-4950 The Gas Company Gas Service May-June 2022-Library 06/30/2022 16087 188.04 Vendor Subtotal: 188.04
101-90-4500-9025 AT&T Phone Service May-June 2022-Library 06/30/2022 15941 109.74 Vendor Subtotal: 109.74
101-90-4500-9025 Charter Communications Internet Cable Service 6/2/22-7/1/22-Library 06/30/2022 16011 153.99 101-90-4500-9025 Charter Communications Internet Cable Service 7/2/22-8/1/22-Library 07/29/2022 16152 153.99 Vendor Subtotal: 307.98
101-90-4500-9460 California American Water Water Service May-June 2022-Library 06/30/2022 15950 47.84 101-90-4500-9460 California American Water Water Service May-June 2022-Library 06/30/2022 16037 539.17 Vendor Subtotal: 587.01
101-91-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2022 07/29/2022 16100 -9.84 Vendor Subtotal: -9.84
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 25

Account Number Vendor Description GL Date Check No Amount PO No 101-91-4010-0000 Humana Insurance Co Adjustment Premium August 2022 07/29/2022 16128 -55.00 Vendor Subtotal: -55.00
101-91-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 10.65 101-91-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 2.55 Vendor Subtotal: 13.20
101-91-4010-0000 PERS (Medical) Adjustment Premium August 2022 07/29/2022 0 137.28 Vendor Subtotal: 137.28
101-91-4370-0335 Brodart Co Books 06/30/2022 15946 30.90 101-91-4370-0335 Brodart Co Books 06/30/2022 15946 55.96 101-91-4370-0335 Brodart Co Books 06/30/2022 15946 18.34 101-91-4370-0335 Brodart Co Books 07/29/2022 16107 45.35 101-91-4370-0335 Brodart Co Books 07/29/2022 16107 55.95 101-91-4370-0335 Brodart Co Books 07/29/2022 16107 23.08 Vendor Subtotal: 229.58
101-91-4370-0335 Ingram Library Services Books 07/29/2022 0 93.86 101-91-4370-0335 Ingram Library Services Books 07/29/2022 0 248.31 101-91-4370-0335 Ingram Library Services Materials 07/29/2022 0 190.69 101-91-4370-0335 Ingram Library Services Books 07/29/2022 0 108.79 Vendor Subtotal: 641.65
101-91-4370-0335 Senseio Bookstore Inc Magazine Subscription 6/22-5/23 07/15/2022 16077 2,661.15 Vendor Subtotal: 2,661.15
101-91-4370-1985 Newsbank Inc Annual Subscription July 2022-June 2023 07/01/2022 15987 3,064.00 Vendor Subtotal: 3,064.00
101-91-4370-8585 CCH Incorporated Reference Books 06/30/2022 15953 217.19 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 26

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 217.19
101-91-4370-8585 CFRA Outlook Print Subscription 8/1/22-7/31/23 07/15/2022 16039 455.00 Vendor Subtotal: 455.00
101-92-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 10.65 101-92-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 2.55 Vendor Subtotal: 13.20
101-92-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 68.42 101-92-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -68.42 101-92-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -68.43 101-92-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 68.43 101-92-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -68.42 101-92-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 68.43 101-92-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -68.43 101-92-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 68.42 Vendor Subtotal: 0.00
101-92-4370-0000 Cavendish Square Books 07/29/2022 16110 220.55 Vendor Subtotal: 220.55
101-93-4150-0000 Brodart Co Cataloging & Processing 06/30/2022 15946 2.19 101-93-4150-0000 Brodart Co Cataloging & Processing 06/30/2022 15946 2.19 101-93-4150-0000 Brodart Co Cataloging & Processing 06/30/2022 15946 4.38 101-93-4150-0000 Brodart Co Cataloging & Processing 07/29/2022 16107 6.57 101-93-4150-0000 Brodart Co Cataloging & Processing 07/29/2022 16107 2.19 101-93-4150-0000 Brodart Co Cataloging & Processing 07/29/2022 16107 2.19 Vendor Subtotal: 19.71
101-94-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 2.55 101-94-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 10.65 101-94-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 2.55 101-94-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 10.65 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 27

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 26.40
101-95-4150-0000 Old Mill Foundation Maintenance & Operations FY 22-23 07/29/2022 16136 60,000.00 Vendor Subtotal: 60,000.00
Subtotal for Fund: 101 618,993.79
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.06.2022 Earnings Withholding Order 06/24/2022 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.07.2022 Earnings Withholding Order 07/06/2022 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.07.2022 Earnings Withholding Order 07/22/2022 0 822.19 Vendor Subtotal: 2,466.57
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.06.2022 Earnings Withholding Order 06/24/2022 15999 200.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.07.2022 Earnings Withholding Order 07/06/2022 16078 200.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.07.2022 Earnings Withholding Order 07/22/2022 16147 200.00 Vendor Subtotal: 600.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2022 Disability STD-After Tax 06/24/2022 0 452.52 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2022 Accident Insurance-Before Tax 06/24/2022 0 225.50 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2022 Accident Insurance-After Tax 06/24/2022 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2022 Life Insurance-After Tax 06/24/2022 0 761.57 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2022 Cancer Insurance-After Tax 06/24/2022 0 63.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2022 Cancer Insurance-Before Tax 06/24/2022 0 174.59 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2022 Critical Illness 06/24/2022 0 44.60 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2022 Accident Insurance-Before Tax 06/10/2022 0 225.50 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2022 Life Insurance-After Tax 06/10/2022 0 761.57 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2022 Cancer Insurance-Before Tax 06/10/2022 0 174.59 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2022 Cancer Insurance-After Tax 06/10/2022 0 63.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2022 Critical Illness 06/10/2022 0 44.60 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2022 Accident Insurance-After Tax 06/10/2022 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2022 Disability STD-After Tax 06/10/2022 0 452.52 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2022 Accident Insurance-Before Tax 07/22/2022 0 225.50 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2022 Disability STD-After Tax 07/22/2022 0 452.52 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2022 Cancer Insurance-Before Tax 07/22/2022 0 174.59 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2022 Critical Illness 07/22/2022 0 44.60 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2022 Life Insurance-After Tax 07/22/2022 0 761.57 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2022 Cancer Insurance-After Tax 07/22/2022 0 63.70 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 28

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2022 Accident Insurance-After Tax 07/22/2022 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2022 Accident Insurance-After Tax 07/06/2022 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2022 Cancer Insurance-Before Tax 07/06/2022 0 174.59 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2022 Accident Insurance-Before Tax 07/06/2022 0 225.50 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2022 Life Insurance-After Tax 07/06/2022 0 761.57 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2022 Critical Illness 07/06/2022 0 44.60 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2022 Cancer Insurance-After Tax 07/06/2022 0 63.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2022 Disability STD-After Tax 07/06/2022 0 452.52 Vendor Subtotal: 7,161.84
102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.06.2022 Texas Life After 2 06/24/2022 16008 172.95 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.06.2022 Texas Life After 06/10/2022 16008 172.95 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.07.2022 Texas Life After 2 07/22/2022 16150 172.93 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.07.2022 Texas Life After 07/06/2022 16150 172.95 Vendor Subtotal: 691.78
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.06.2022 Life Insurance-Transamerica 06/24/2022 16014 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.06.2022 Life Insurance-Transamerica 06/10/2022 16014 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.07.2022 Life Insurance-Transamerica 07/22/2022 16155 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.07.2022 Life Insurance-Transamerica 07/06/2022 16155 97.80 Vendor Subtotal: 391.20
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.06.2022 Deferred Comp-4% City Manager 06/24/2022 0 336.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.06.2022 Deferred Comp-City Manager 06/24/2022 0 76.93 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.07.2022 Deferred Comp-4% City Manager 07/06/2022 0 336.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.07.2022 Deferred Comp-City Manager 07/06/2022 0 76.93 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.07.2022 Deferred Comp-City Manager 07/22/2022 0 76.93 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.07.2022 Deferred Comp-4% City Manager 07/22/2022 0 336.69 Vendor Subtotal: 1,240.86
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2022 Deferred Comp-Loan Payback 06/24/2022 0 99.02 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2022 Deferred Comp-Loan Payback 06/24/2022 0 1,469.35 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2022 Deferred Comp-Loan Payback 06/24/2022 0 544.98 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2022 Deferred Comp 06/24/2022 0 12,139.66 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2022 Deferred Comp-Loan Payback 07/06/2022 0 544.98 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2022 Deferred Comp-Loan Payback 07/06/2022 0 99.02 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2022 Deferred Comp 07/06/2022 0 12,139.66 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 29

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2022 Deferred Comp-Loan Payback 07/06/2022 0 1,469.35 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2022 Deferred Comp 07/22/2022 0 12,139.66 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2022 Deferred Comp-Loan Payback 07/22/2022 0 99.02 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2022 Deferred Comp-Loan Payback 07/22/2022 0 544.98 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2022 Deferred Comp-Loan Payback 07/22/2022 0 1,469.35 Vendor Subtotal: 42,759.03
102-00-2012-6050 U.S. Bank PR Batch 00701.07.2022 PARS Employee Portion 07/06/2022 0 1,093.66 102-00-2012-6050 U.S. Bank PR Batch 00701.07.2022 PARS Employer Portion 07/06/2022 0 1,093.66 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2022 PARS Employee Portion 07/22/2022 0 1,125.53 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2022 PARS Employer Portion 07/22/2022 0 1,103.03 Vendor Subtotal: 4,415.88
102-00-2012-6160 PERS PR Batch 00702.06.2022 PERS Employee Paid (Full Time) 06/24/2022 0 30,786.82 102-00-2012-6160 PERS PR Batch 00702.06.2022 PERS Employee Paid (Part-Time) 06/24/2022 0 842.78 102-00-2012-6160 PERS PR Batch 00702.06.2022 PERS Employer Share06/24/2022 0 55,669.30 102-00-2012-6160 PERS PR Batch 00702.06.2022 PERS Survivor Benefit 06/24/2022 0 95.79 102-00-2012-6160 PERS PR Batch 00702.06.2022 PERS Employee Paid (dont use) 06/24/2022 0 470.65 102-00-2012-6160 PERS PR Batch 00701.07.2022 PERS Employer Share07/06/2022 0 56,365.88 102-00-2012-6160 PERS PR Batch 00701.07.2022 PERS Survivor Benefit 07/06/2022 0 96.72 102-00-2012-6160 PERS PR Batch 00701.07.2022 PERS Employee Paid (Part-Time) 07/06/2022 0 784.50 102-00-2012-6160 PERS PR Batch 00701.07.2022 PERS Employee Paid (dont use) 07/06/2022 0 460.56 102-00-2012-6160 PERS PR Batch 00701.07.2022 PERS Employee Paid (Full Time) 07/06/2022 0 31,529.48 102-00-2012-6160 PERS PR Batch 00702.07.2022 PERS Employee Paid (Full Time) 07/22/2022 0 33,941.12 102-00-2012-6160 PERS PR Batch 00702.07.2022 PERS Employer Share07/22/2022 0 61,474.81 102-00-2012-6160 PERS PR Batch 00702.07.2022 PERS Survivor Benefit 07/22/2022 0 96.72 102-00-2012-6160 PERS PR Batch 00702.07.2022 PERS Employee Paid (dont use) 07/22/2022 0 562.95 102-00-2012-6160 PERS PR Batch 00702.07.2022 PERS Employee Paid (Part-Time) 07/22/2022 0 872.22 Vendor Subtotal: 274,050.30
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.06.2022 Retirement Health Savings Plan 06/24/2022 0 1,050.30 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00704.07.2022 Retirement Health Savings Plan 06/30/2022 0 15,754.39 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.07.2022 Retirement Health Savings Plan 07/06/2022 0 525.15 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.07.2022 Retirement Health Savings Plan 07/22/2022 0 525.15 Vendor Subtotal: 17,854.99
102-00-2014-0000 Humana Insurance Co PR Batch 00702.06.2022 Additional Life Insurance 06/24/2022 15976 1,966.60 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 30

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2022 Additional Life Insurance 07/22/2022 16128 2,039.60 Vendor Subtotal: 4,006.20
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2022 Basic Life Insurance06/24/2022 15981 233.71 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2022 Basic Life Insurance07/22/2022 16130 238.81 Vendor Subtotal: 472.52
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.06.2022 Police Dept LTD/125 Plan 06/24/2022 15948 355.25 Vendor Subtotal: 355.25
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.06.2022 Fire Dept LTD/125 Plan 06/24/2022 0 330.00 102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.07.2022 Fire Dept LTD/125 Plan 07/22/2022 0 330.00 Vendor Subtotal: 660.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2022 Short Term Disability06/24/2022 15981 670.80 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2022 Long Term Disability06/24/2022 15981 457.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2022 Long Term Disability07/22/2022 16130 468.16 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2022 Short Term Disability07/22/2022 16130 686.40 Vendor Subtotal: 2,282.88
102-00-2015-0000 Mutual of Omaha PR Batch 00702.06.2022 Short Term Disability06/24/2022 15986 321.26 102-00-2015-0000 Mutual of Omaha PR Batch 00702.07.2022 Short Term Disability07/22/2022 16133 321.26 Vendor Subtotal: 642.52
102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 SHARP 06/24/2022 0 1,817.95 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Kaiser Permanente 06/24/2022 0 38,940.54 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 PERS Gold (Select) 06/24/2022 0 10,129.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Blue Shield Access +06/24/2022 0 7,174.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Blue Shield Trio* 06/24/2022 0 4,409.66 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Health Net Salud y Mas 06/24/2022 0 2,597.67 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Health Net SmartCare06/24/2022 0 2,753.86 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 PERS Platinum (Choice) 06/24/2022 0 9,151.72 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Anthem Blue Cross Select 06/24/2022 0 4,464.77 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Peace Officers Res. Assoc. CA 06/24/2022 0 3,788.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 31

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 Anthem Blue Cross Traditional 06/24/2022 0 4,677.85 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2022 UnitedHealthcare Sig. Alliance 06/24/2022 0 1,543.70 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Anthem Blue Cross Traditional 07/22/2022 0 4,677.85 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Kaiser Permanente 07/22/2022 0 40,380.10 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Blue Shield Trio* 07/22/2022 0 4,409.66 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Health Net Salud y Mas 07/22/2022 0 2,597.67 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Health Net SmartCare07/22/2022 0 2,753.86 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Blue Shield Access +07/22/2022 0 7,174.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Anthem Blue Cross Select 07/22/2022 0 4,464.77 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 PERS Platinum (Choice) 07/22/2022 0 9,151.72 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 UnitedHealthcare Sig. Alliance 07/22/2022 0 1,543.70 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 SHARP 07/22/2022 0 1,817.95 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 PERS Gold (Select) 07/22/2022 0 10,129.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2022 Peace Officers Res. Assoc. CA 07/22/2022 0 3,788.00 Vendor Subtotal: 184,340.36
102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium June 2022 06/30/2022 15939 19.16 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.06.2022 Ameritas - VSP Choice Network 06/24/2022 15939 1,287.56 102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium July 2022 07/29/2022 16100 19.16 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.07.2022 Ameritas - VSP Choice Network 07/22/2022 16100 1,307.24 Vendor Subtotal: 2,633.12
102-00-2020-0000 Delta Dental of California Adjustment Premium July 2022 07/01/2022 15966 825.98 102-00-2020-0000 Delta Dental of California PR Batch 00702.06.2022 Delta Dental PPO 06/24/2022 15966 6,153.04 102-00-2020-0000 Delta Dental of California PR Batch 00702.07.2022 Delta Dental PPO 07/22/2022 16119 6,254.52 102-00-2020-0000 Delta Dental of California Adjustment Premium August 2022 07/29/2022 16119 1,014.30 Vendor Subtotal: 14,247.84
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium July 2022 07/01/2022 15967 44.12 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.06.2022 Delta Dental DeltaCare USA HMO 06/24/2022 15967 707.77 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium August 2022 07/29/2022 16120 44.12 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.07.2022 Delta Dental DeltaCare USA HMO 07/22/2022 16120 707.77 Vendor Subtotal: 1,503.78
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.07.2022 Firefighter Dues 07/06/2022 0 871.08 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.07.2022 Firefighter Dues 07/22/2022 0 871.08 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 32

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,742.16
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.07.2022 San Marino City Employee Assn 07/06/2022 0 330.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.07.2022 San Marino City Employee Assn 07/22/2022 0 345.00 Vendor Subtotal: 675.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.07.2022 SM Supervisory Employees Dues 07/06/2022 0 150.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.07.2022 SM Supervisory Employees Dues 07/22/2022 0 150.00 Vendor Subtotal: 300.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.07.2022 San Marino PD Assn07/06/2022 0 873.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.07.2022 San Marino PD Assn07/22/2022 0 873.24 Vendor Subtotal: 1,746.48
102-00-2028-0000 LegalShield PR Batch 00702.06.2022 Prepaid Legal Services 2 06/24/2022 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.06.2022 Prepaid Legal Services06/24/2022 0 26.40 102-00-2028-0000 LegalShield PR Batch 00701.06.2022 Prepaid Legal Services06/10/2022 0 53.83 102-00-2028-0000 LegalShield PR Batch 00702.07.2022 Prepaid Legal Services 2 07/22/2022 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.07.2022 Prepaid Legal Services07/22/2022 0 26.40 102-00-2028-0000 LegalShield PR Batch 00701.07.2022 Prepaid Legal Services07/06/2022 0 53.83 Vendor Subtotal: 215.30
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.06.2022 Dep Care/125 Plan 06/24/2022 0 641.66 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.06.2022 Dep Care/125 Plan 06/10/2022 0 641.66 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.07.2022 Dep Care/125 Plan 07/22/2022 0 641.66 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.07.2022 Dep Care/125 Plan 07/06/2022 0 641.66 Vendor Subtotal: 2,566.64
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.06.2022 Flexible Spending Plan06/24/2022 0 874.56 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.06.2022 Flexible Spending Plan06/10/2022 0 874.56 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.07.2022 Flexible Spending Plan07/22/2022 0 874.56 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.07.2022 Flexible Spending Plan07/06/2022 0 874.56 Vendor Subtotal: 3,498.24
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 33

Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 102 573,520.74
103-30-3331-3550 Department of Justice Live Scan Fees May 2022 06/30/2022 16121 1,230.00 Vendor Subtotal: 1,230.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2022 06/30/2022 15939 9.84 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2022 07/29/2022 16100 -9.84 Vendor Subtotal: 0.00
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium July 2022 07/01/2022 15948 36.25 103-30-4010-0000 CA Law Enforcement Assn City Portion LTD Payment July 2022 07/01/2022 15948 391.50 Vendor Subtotal: 427.75
103-30-4010-0000 Delta Dental of California Adjustment Premium August 2022 07/29/2022 16119 50.74 Vendor Subtotal: 50.74
103-30-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 74.55 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2022 07/01/2022 15981 2.55 103-30-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 93.46 103-30-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 74.55 103-30-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 93.46 Vendor Subtotal: 338.57
103-30-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 2,892.32 103-30-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 2,892.42 103-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -2,892.42 103-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -2,892.32 103-30-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 2,990.02 103-30-4010-0000 PERS (Medical) Adjustment Premium August 2022 07/29/2022 0 719.78 103-30-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 2,934.37 103-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -2,934.37 103-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -2,990.02 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 34

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 719.78
103-30-4150-0000 City of Arcadia Range Fees 7/1/21-6/30/22 06/30/2022 16040 7,500.00 Vendor Subtotal: 7,500.00
103-30-4150-0000 City of Pasadena Inmate Housing May 2022 06/30/2022 16041 504.00 103-30-4150-0000 City of Pasadena Inmate Housing April 2022 06/30/2022 16041 504.00 Vendor Subtotal: 1,008.00
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles (12) 5/24/22 06/30/2022 15969 300.00 103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles (12) 4/20/22 06/30/2022 15969 300.00 103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles (9) 6/15/22 06/30/2022 16122 225.00 Vendor Subtotal: 825.00
103-30-4150-0000 Flock Safety Lease 9 New Flock Camera 2021-22 06/30/2022 15971 22,000.00 0000001013 103-30-4150-0000 Flock Safety Flock Cameras (22) 6/26/22-6/25/23 07/15/2022 16048 44,000.00 Vendor Subtotal: 66,000.00
103-30-4150-0000 Forensic Nurse Response Team SART Exam 6/27/22 06/30/2022 16050 1,400.00 Vendor Subtotal: 1,400.00
103-30-4150-0000 Superior Court of California County of LA Revenue Distribution Total County Fees May 2022 06/30/2022 16007 367.50 Vendor Subtotal: 367.50
103-30-4150-0500 CI Technologies, Inc Blue Team Annual Maintenance July 22-June 2307/01/2022 15963 624.24 Vendor Subtotal: 624.24
103-30-4150-0500 IntelesysOne Monitor-PD 07/29/2022 0 416.08 Vendor Subtotal: 416.08
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 35

Account Number Vendor Description GL Date Check No Amount PO No 103-30-4316-0000 Canon Financial Services Inc Copier Lease June 2022-PD 06/30/2022 15951 155.82 Vendor Subtotal: 155.82
103-30-4316-0000 Foothill Communication Inc Radio Repair-Foot Pedal 06/30/2022 16123 185.00 Vendor Subtotal: 185.00
103-30-4316-0000 Pasadena Lock Shop Keys & Pad Locks 06/30/2022 16069 124.69 Vendor Subtotal: 124.69
103-30-4376-0000 Coast to Coast Computer Products Toner 06/30/2022 16116 361.36 Vendor Subtotal: 361.36
103-30-4376-0000 Office Depot Toner 06/30/2022 16067 187.01 103-30-4376-0000 Office Depot USB Sticks 06/30/2022 16067 33.06 Vendor Subtotal: 220.07
103-30-4376-0000 DS Service of America , Inc Drinking Water Service July 2022-PD 07/01/2022 16002 50.00 103-30-4376-0000 DS Service of America , Inc Drinking Water Service July 2022-PD 07/15/2022 16086 50.00 Vendor Subtotal: 100.00
103-30-4396-0000 CA Police Chiefs Assn Membership-Chief Incontro 7/1/22-6/30/23 07/01/2022 15952 440.00 Vendor Subtotal: 440.00
103-30-4396-0000 False Alarm Reduction Association Membership 7/1/22-6/30/23 07/15/2022 16046 175.00 Vendor Subtotal: 175.00
103-30-4415-0000 Leroy Avington Training-Mileage 7/25/22-8/4/22 07/15/2022 16031 135.84 103-30-4415-0000 Leroy Avington Training-Commuter Lunch 7/5/22 07/15/2022 16031 8.00 103-30-4415-0000 Leroy Avington Training-Mileage 7/5/22 07/15/2022 16031 16.35 103-30-4415-0000 Leroy Avington Training-Basic Course Meal 9 Days 7/25/22-8/4/22 07/15/2022 16031 675.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 36

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 835.19
103-30-4415-0000 Frank Calistro Training-Commuter Lunch 6/24/22 06/30/2022 15949 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Kevin Cordischi Training- Commuter Lunch 7/5/22 07/01/2022 0 8.00 103-30-4415-0000 Kevin Cordischi Training- Mileage 7/5/22 07/01/2022 0 12.87 103-30-4415-0000 Kevin Cordischi Training-Basic Course Meal- 7/31/22-8/3/22 07/29/2022 0 225.00 103-30-4415-0000 Kevin Cordischi Training-Basic Course Meal- 8/14/22-8/17/22 07/29/2022 0 225.00 103-30-4415-0000 Kevin Cordischi Training-Mileage - 8/14/22-8/17/22 07/29/2022 0 46.88 103-30-4415-0000 Kevin Cordischi Training-Mileage 7/31/22-8/3/22 07/29/2022 0 78.13 Vendor Subtotal: 595.88
103-30-4415-0000 CSULB Foundation Training-Ofc.De Lira 8/11/22 07/29/2022 16115 182.00 Vendor Subtotal: 182.00
103-30-4415-0000 Jeanette De Lira Training-Mileage 6/20/22-6/22/22 06/30/2022 15965 69.97 103-30-4415-0000 Jeanette De Lira Training-Commuter Lunch 3 Days 6/20/22-6/22/22 06/30/2022 15965 24.00 103-30-4415-0000 Jeanette De Lira Training-Commuter Lunch 8/11/22 07/29/2022 16118 8.00 103-30-4415-0000 Jeanette De Lira Training-Mileage 8/11/22 07/29/2022 16118 45.00 Vendor Subtotal: 146.97
103-30-4415-0000 Angelica Gonzalez Training-Mileage 7/12/22-7/14/22 07/01/2022 0 104.13 103-30-4415-0000 Angelica Gonzalez Training-Basic Course 7/12/22-7/14/22 07/01/2022 0 225.00 Vendor Subtotal: 329.13
103-30-4415-0000 Danny Gutierrez Training-Basic Course 3 Day Meals 6/1/22-6/4/22 06/30/2022 0 225.00 103-30-4415-0000 Danny Gutierrez Training-Mileage 6/1/22-6/4/22 06/30/2022 0 34.87 Vendor Subtotal: 259.87
103-30-4415-0000 Aaron Lopez Training-Mileage 7/22/22 07/15/2022 16064 15.09 103-30-4415-0000 Aaron Lopez Training-Commuter Meal 7/22/22 07/15/2022 16064 8.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 37

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 23.09
103-30-4415-0000 Jason Richardson Training-Commuter Meal 7/22/22 07/15/2022 16073 8.00 103-30-4415-0000 Jason Richardson Training-Mileage 7/22/22 07/15/2022 16073 15.09 Vendor Subtotal: 23.09
103-30-4415-0000 Rio Hondo College Training-Ofc. Cordischi 07/01/2022 15994 208.00 Vendor Subtotal: 208.00
103-30-4415-0000 Jocelyn Melissa Serrano Training-Commuter Meal 8/10/22 07/29/2022 16146 8.00 103-30-4415-0000 Jocelyn Melissa Serrano Training-Mileage 8/10/22 07/29/2022 16146 76.88 Vendor Subtotal: 84.88
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Officer Applicant 06/30/2022 15995 400.00 103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Cadet Applicant 06/30/2022 16143 400.00 Vendor Subtotal: 800.00
103-30-4468-0000 Frank Calistro Conference -Lunch 7/21/22 07/15/2022 16036 17.00 Vendor Subtotal: 17.00
103-30-4468-0000 Kenric Wu Training-Lunch 2 Meals 6/22/22-6/24/22 06/30/2022 0 34.00 103-30-4468-0000 Kenric Wu Mileage- Range to PD 6/22/22-6/24/22 06/30/2022 0 62.83 103-30-4468-0000 Kenric Wu Training-Meals 7/20/22 07/29/2022 0 17.00 103-30-4468-0000 Kenric Wu Training-Mileage 7/20/22 07/29/2022 0 8.88 Vendor Subtotal: 122.71
103-30-4492-0003 Tom's Uniforms Uniform-Ofc.Espinoza 06/30/2022 16154 762.00 Vendor Subtotal: 762.00
103-30-4492-0004 U.S. Armor Corporation Concealable Armor-Ofc.Heredia 06/30/2022 16016 851.96 103-30-4492-0004 U.S. Armor Corporation Concealable Armor-Ofc.Burgos 06/30/2022 16016 832.06 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 38

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,684.02
103-30-4500-4950 The Gas Company Gas Service May-June 2022 PD 06/30/2022 16009 14.79 Vendor Subtotal: 14.79
103-30-4500-9025 AT&T Phone Service May-June 2022-PD 06/30/2022 16030 1,963.54 Vendor Subtotal: 1,963.54
103-30-4500-9025 AT&T Interstate Dedicated Private Line Service June 2022 06/30/2022 15942 420.74 103-30-4500-9025 AT&T Interstate Dedicated Private Line Service July 2022 07/29/2022 16102 452.02 Vendor Subtotal: 872.76
103-30-4500-9025 AT&T Mobility E-Citations Writers Mobile Service May 2022-PD06/30/2022 15944 196.28 103-30-4500-9025 AT&T Mobility Mobile Computer Service 4/24/22-5/5/22-PD 06/30/2022 15944 76.17 Vendor Subtotal: 272.45
103-30-4500-9025 Charter Communications Internet Cable Service 6/6/22-7/6/22-PD 06/30/2022 16011 229.98 Vendor Subtotal: 229.98
103-34-3332-0000 Optum Refund-Overpayment/Payment in Error Paramedic 06/30/2022 15933 439.50 Vendor Subtotal: 439.50
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2022 06/30/2022 15939 26.76 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2022 06/30/2022 15939 9.84 Vendor Subtotal: 36.60
103-34-4010-0000 Delta Dental Insurance Company Adjustment Premium July 2022 07/01/2022 15967 28.58 Vendor Subtotal: 28.58
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 39

Account Number Vendor Description GL Date Check No Amount PO No 103-34-4010-0000 Humana Insurance Co Adjustment Premium July 2022 07/01/2022 15976 36.00 Vendor Subtotal: 36.00
103-34-4010-0000 H. Wilson Insurancenter Inc City Portion LTD Payment July 2022 07/01/2022 0 330.00 103-34-4010-0000 H. Wilson Insurancenter Inc City Portion LTD Payment August 2022 07/29/2022 0 330.00 Vendor Subtotal: 660.00
103-34-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment July 2022 07/01/2022 15981 53.55 103-34-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment July 2022 07/01/2022 15981 10.65 103-34-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment August 2022 07/29/2022 16130 53.55 103-34-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment August 2022 07/29/2022 16130 10.65 Vendor Subtotal: 128.40
103-34-4010-0000 Mutual of Omaha Adjustment Premium July 2022 07/29/2022 16133 -15.65 Vendor Subtotal: -15.65
103-34-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -2,799.32 103-34-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -2,799.39 103-34-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 2,799.32 103-34-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 2,799.39 103-34-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -2,766.64 103-34-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 August 2022 07/29/2022 0 -2,799.39 103-34-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 2,766.64 103-34-4010-0000 PERS (Medical) PR Batch 00701.07.2022 Ins Prem Ded/125 Plan07/06/2022 0 2,799.39 Vendor Subtotal: 0.00
103-34-4150-0000 American Capital Ent Inc Collection Agency Fees -April 2022 06/30/2022 15937 69.31 Vendor Subtotal: 69.31
103-34-4150-0000 Aramark Towels & Mat Service 06/30/2022 15938 145.88 103-34-4150-0000 Aramark Towels & Mat Service 06/30/2022 15938 104.51 103-34-4150-0000 Aramark Towels & Mat Service 06/30/2022 15938 104.51 103-34-4150-0000 Aramark Towels & Mat Service 06/30/2022 16027 145.88 103-34-4150-0000 Aramark Mat & Towels Service 07/29/2022 16099 145.88 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 40

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 646.66
103-34-4150-0000 Santa Ana College Wellness Program 2021-2022 06/30/2022 16142 2,305.00 Vendor Subtotal: 2,305.00
103-34-4150-0000 Stericycle Inc Medical Waste Pick Up 7/1/22-9/30/22 07/01/2022 16004 142.32 Vendor Subtotal: 142.32
103-34-4150-0000 Wittman Enterprises LLC Ambulance Billing Service June 2022 06/30/2022 0 5,120.69 Vendor Subtotal: 5,120.69
103-34-4150-0500 Digital EMS Solutions Inc Annual Subscription 7/1/22-6/30/23 07/15/2022 16044 4,173.50 Vendor Subtotal: 4,173.50
103-34-4316-0000 Canon Financial Services Inc Copier Lease June 2022-FD 06/30/2022 15951 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 Stryker Sales Corporation EMS Prevent Maintenance Agreement 5/26/22-5/25/22 06/30/2022 16006 1,198.50 Vendor Subtotal: 1,198.50
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 06/30/2022 16015 196.93 103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 06/30/2022 16090 195.85 Vendor Subtotal: 392.78
103-34-4376-0000 Allstar Fire Equipment Inc Phos-Chek Class A Foam 06/30/2022 16098 1,633.35 Vendor Subtotal: 1,633.35
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 07/29/2022 0 273.57 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 41

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 273.57
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2022 16063 67.27 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2022 16063 83.18 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2022 16131 156.42 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2022 16131 239.23 Vendor Subtotal: 546.10
103-34-4376-0000 Office Depot Batteries 06/30/2022 15988 21.44 103-34-4376-0000 Office Depot Paper & Office Supplies 06/30/2022 15988 87.91 Vendor Subtotal: 109.35
103-34-4396-0000 California Fire Chiefs Association Membership-Chief Rueda 7/1/22-6/30/23 07/01/2022 15954 960.00 Vendor Subtotal: 960.00
103-34-4396-0000 ICMA Membership-Chief Rueda 7/1/22-6/30/23 07/01/2022 15977 200.00 Vendor Subtotal: 200.00
103-34-4396-0000 INTL Assn of Fire Chiefs Membership Chief Rueda 7/1/22-6/30/23 07/01/2022 15978 260.00 Vendor Subtotal: 260.00
103-34-4436-0000 Galls, LLC Uniform 06/30/2022 15972 1,373.06 103-34-4436-0000 Galls, LLC Uniform 06/30/2022 15972 439.40 Vendor Subtotal: 1,812.46
103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical-A.Martinez 06/30/2022 16005 695.00 103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical-A.Jimenez 06/30/2022 16005 695.00 Vendor Subtotal: 1,390.00
103-34-4468-0000 Firefighters Research & Education Annual Subscription 7/1/22-6/30/23 07/15/2022 16070 180.00 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 42

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 180.00
103-34-4492-0003 Galls, LLC Credit 06/30/2022 15972 -730.28 Vendor Subtotal: -730.28
103-34-4492-0003 Tom's Uniforms Uniform-J.Sutliff 06/30/2022 16012 148.84 103-34-4492-0003 Tom's Uniforms Uniform-R.Fixsen 06/30/2022 16012 474.05 103-34-4492-0003 Tom's Uniforms Uniform-B.Sawyer 06/30/2022 16012 19.85 Vendor Subtotal: 642.74
103-34-4492-0004 Allstar Fire Equipment Inc NFPA Structure Gloves (46) 06/30/2022 15936 4,520.71 103-34-4492-0004 Allstar Fire Equipment Inc LED Angled Flashlights (18) 06/30/2022 15936 2,442.79 103-34-4492-0004 Allstar Fire Equipment Inc Wildland Goggles (19) 06/30/2022 16026 1,445.49 103-34-4492-0004 Allstar Fire Equipment Inc Hydrant/Spanner Wrench (8) 06/30/2022 16026 1,000.98 Vendor Subtotal: 9,409.97
103-34-4492-0004 Benedict Chung T-Shirts & Caps 06/30/2022 16157 626.34 Vendor Subtotal: 626.34
103-34-4500-4950 The Gas Company Gas Service May-June 2022 FD 06/30/2022 16009 229.85 Vendor Subtotal: 229.85
103-34-4500-9025 AT&T Phone Service May-June 2022-FD 06/30/2022 15941 114.84 103-34-4500-9025 AT&T Phone Service May-June 2022-FD 06/30/2022 16030 1,120.22 Vendor Subtotal: 1,235.06
103-34-4500-9025 AT&T Internet Service City Hall Comp0und July 2022-FD 07/29/2022 16102 183.55 103-34-4500-9025 AT&T Internet Service City Hall Compound June 2022-FD 06/30/2022 16102 183.55 Vendor Subtotal: 367.10
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service May 2022-FD 06/30/2022 15943 41.92 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 43

Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service May 2022-FD 06/30/2022 15943 41.92 Vendor Subtotal: 83.84
103-34-4500-9025 Verizon Wireless Mobile Computer Service 5.24.22-6/23/22-FD06/30/2022 16092 301.83 Vendor Subtotal: 301.83
103-34-4508-0000 Performance Truck Repair Inc Vehicle Repair E-91 06/30/2022 16071 9,039.78 Vendor Subtotal: 9,039.78
103-34-4508-0000 Souther California Fleet Service AC Repair-E91 06/30/2022 15996 3,138.61 Vendor Subtotal: 3,138.61
103-34-4508-0000 David Tannehill Reimbursement-Fire Truck Cleaning Supplies 06/30/2022 16149 355.46 Vendor Subtotal: 355.46
Subtotal for Fund: 103 139,657.10
104-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -55.62 104-30-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 55.62 Vendor Subtotal: 0.00
104-34-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 20.86 104-34-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -20.86 Vendor Subtotal: 0.00
104-66-4010-0000 PERS (Medical) PR Batch 00702.07.2022 Ins Prem Ded/125 Plan07/22/2022 0 11.82 104-66-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 August 2022 07/29/2022 0 -11.82 Vendor Subtotal: 0.00
104-66-4150-0000 Collicutt Energy Services Inc Generator 4th of July Event at Lacy Park 07/01/2022 15957 1,863.76 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 44

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,863.76
104-66-4150-0000 Ross Miller Sound System July 4th Event at Lacy Park 07/01/2022 15984 3,500.00 Vendor Subtotal: 3,500.00
104-66-4150-0000 Pyro Spectaculars Inc 4th July of Fireworks 2022 Final Payment 07/01/2022 15993 14,997.00 Vendor Subtotal: 14,997.00
104-66-4150-0000 Lynn Nicholson Entertainment for 4th of July Event at Lacy Park07/01/2022 16013 3,750.00 Vendor Subtotal: 3,750.00
104-66-4308-0000 D & D Golf Cars Inc Golf Carts Rental 4th of July Event 07/29/2022 16117 595.35 Vendor Subtotal: 595.35
104-66-4308-0000 Dolphin Event Services Stage Rental 4th of July Event at Lacy Park 07/01/2022 15968 5,677.61 Vendor Subtotal: 5,677.61
104-66-4308-0000 Herc Rentals, Inc Lighting for 4th of July Event 07/29/2022 16127 3,565.32 Vendor Subtotal: 3,565.32
104-66-4356-0000 Alliant Insurance Services Inc Special Event Insurance 4th of July 07/01/2022 15935 2,997.00 Vendor Subtotal: 2,997.00
104-66-4376-0000 Foothill Communication Inc New Radios (3) for 4th of July Event 06/30/2022 16049 694.54 Vendor Subtotal: 694.54
104-66-4420-0000 Carlos Peraza 4th of July Banner 06/30/2022 15991 1,268.69 Vendor Subtotal: 1,268.69
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 45

Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 104 38,909.27
204-08-4150-0000 Christina Lewis Entertainment-Senior Happy Hour 7/20/22 07/29/2022 16129 395.00 Vendor Subtotal: 395.00
204-08-4150-0000 Edison Samuel IPad Class June 2022 06/30/2022 0 350.00 204-08-4150-0000 Edison Samuel IPad Class 7/1/22-7/6/22 07/29/2022 0 70.00 Vendor Subtotal: 420.00
Subtotal for Fund: 204 815.00
207-11-4208-1330 City of Pasadena Dial-A-Ride Jan-March 2022 06/30/2022 15958 982.50 Vendor Subtotal: 982.50
207-62-4208-0000 Mission School Transportation Bus Transportation-Camp Lacy SM Pool 7/1/2207/01/2022 15985 450.00 207-62-4208-0000 Mission School Transportation Bus Transportation-Camp Lacy SM Pool 7/8/2207/01/2022 15985 450.00 Vendor Subtotal: 900.00
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 6/15/22 06/30/2022 15973 1,025.00 207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 4/19/22 06/30/2022 15973 595.00 Vendor Subtotal: 1,620.00
Subtotal for Fund: 207 3,502.50
212-14-4613-0500 National Auto Fleet Group Ford Escape for Code Enforcement 07/29/2022 16134 27,047.32 0000000997 Vendor Subtotal: 27,047.32
Subtotal for Fund: 212 27,047.32
223-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 July 202207/01/2022 0 -10.34 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 46

Account Number Vendor Description GL Date Check No Amount PO No 223-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 July 202207/01/2022 0 -10.18 223-30-4010-0000 PERS (Medical) PR Batch 00702.06.2022 Ins Prem Ded/125 Plan06/24/2022 0 10.18 223-30-4010-0000 PERS (Medical) PR Batch 00701.06.2022 Ins Prem Ded/125 Plan06/10/2022 0 10.34 Vendor Subtotal: 0.00
Subtotal for Fund: 223 0.00
281-30-4399-0000 Flock Safety Lease 9 New Flock Camera 2021-22 06/30/2022 15971 2,750.00 0000001013 Vendor Subtotal: 2,750.00
281-50-4399-0000 Picnic Furniture Inc Lacy Park-Donated Memorial Bench 06/30/2022 16139 899.00 Vendor Subtotal: 899.00
Subtotal for Fund: 281 3,649.00
394-40-4600-1000 Crane Architectural Group Phase IV-Bid Period Service 50 % Complete 06/30/2022 16042 5,700.00 Vendor Subtotal: 5,700.00
394-40-4600-1000 Isidro Figueroa Reimbursement-SMC CEQA EIR Fee Payment06/30/2022 16047 3,616.00 Vendor Subtotal: 3,616.00
394-40-4600-1000 Kelly Sutherlin McLeod Architecture, Inc Historic Preservation Consulting Service May 2022-SMC 06/30/2022 16061 28,049.95 Vendor Subtotal: 28,049.95
394-44-4600-8022 Dudek Lift Station Improvement 5/28/22-6/24/22 06/30/2022 0 825.00 Vendor Subtotal: 825.00
394-48-4600-0510 Harnisch Corporation Tree Assessments June 2022 06/30/2022 16056 4,650.00 Vendor Subtotal: 4,650.00
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 47

Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 394 42,840.95
591-34-4613-9300 Republic EVS LLC New Ambulance 06/30/2022 16141 277,976.91 0000000943 Vendor Subtotal: 277,976.91
Subtotal for Fund: 591 277,976.91
595-10-4150-0000 AdminSure Inc Workers' Comp Claims August 2022 07/29/2022 0 1,980.00 Vendor Subtotal: 1,980.00
595-10-4356-0000 Arthur J. Gallagher & Co Insurance Brokers of CA Excess Workers' Comp Premium 7/1/22-7/1/2307/29/2022 16097 102,965.00 595-10-4356-0000 Arthur J. Gallagher & Co Insurance Brokers of CA Excess Workers' Comp Premium Buffer 7/1/22-7/1/23 07/29/2022 16097 65,861.00 Vendor Subtotal: 168,826.00
Subtotal for Fund: 595 170,806.00
596-10-4356-3412 Alliant Insurance Services Inc ACIP Crime Insurance Premium FY22-23 07/01/2022 15935 4,507.00 Vendor Subtotal: 4,507.00
596-10-4356-3412 CA JPIA Liability Insurance Premium FY 22-23 07/01/2022 15947 613,278.00 596-10-4356-3412 CA JPIA All Risk Property Insurance Premium FY 22-2307/01/2022 15947 67,980.00 Vendor Subtotal: 681,258.00
Subtotal for Fund: 596 685,765.00
609-00-2045-0000 Division of the State Architect Disability Access & Education Fee April-June 2022 06/30/2022 16045 322.20 609-00-2045-0000 Division of the State Architect Disability Access & Education Fee Jan-March 2022 06/30/2022 16045 366.10 Vendor Subtotal: 688.30
609-00-2048-0625 California Building Standards Building Standards Admin Fee Jan-March 202206/30/2022 16035 217.80 AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 48

Account Number Vendor Description GL Date Check No Amount PO No 609-00-2048-0625 California Building Standards Building Standards Admin Fee April-June 202206/30/2022 16035 210.60 Vendor Subtotal: 428.40
609-00-2048-0626 Dept of Conservation SMIP Fees April-June 2022 06/30/2022 16043 380.00 609-00-2048-0626 Dept of Conservation SMIP Fees Jan-March 2022 06/30/2022 16043 442.00 Vendor Subtotal: 822.00
609-00-2048-2575 Friends of Crowell Public Lib Friends Bookstore June 2022 06/30/2022 16124 1,049.25 Vendor Subtotal: 1,049.25
609-00-2048-7370 San Marino School District School Fees-2915 Canterbury Rd 06/30/2022 16084 1,841.94 609-00-2048-7370 San Marino School District School Fees-1906 S.Euclid Ave 06/30/2022 16083 3,028.21 609-00-2048-7370 San Marino School District School Fees-1833 S. El Molino Ave 06/30/2022 16084 2,482.45 609-00-2048-7370 San Marino School District School Fees-1000 Oxford Rd 06/30/2022 16083 2,493.82 609-00-2048-7370 San Marino School District School Fees-1505 Circle Dr. 06/30/2022 16083 3,009.26 609-00-2048-7370 San Marino School District School Fees-2410 Cumberland Rd 06/30/2022 16084 3,748.31 609-00-2048-7370 San Marino School District School Fees-1569 Virginia Rd 06/30/2022 16084 3,032.00 609-00-2048-7370 San Marino School District School Fees-1765 Banning Way 06/30/2022 16084 3,032.00 609-00-2048-7370 San Marino School District School Fees-2545 Sycamore Dr 06/30/2022 16083 3,028.21 609-00-2048-7370 San Marino School District School Fees-2825 Sheffield Rd 06/30/2022 16084 3,028.21 609-00-2048-7370 San Marino School District School Fees-1715 Westhaven Rd 06/30/2022 16083 2,918.30 609-00-2048-7370 San Marino School District School Fees-Credit - Refund Permit 2275 S. El Molino Ave 06/30/2022 16083 -1,137.00 609-00-2048-7370 San Marino School District School Fees-1942 Wellesley Rd 06/30/2022 16083 1,114.26 609-00-2048-7370 San Marino School District School Fees-1255 S.San Gabriel Blvd 06/30/2022 16084 3,032.00 609-00-2048-7370 San Marino School District School Fees-1715 Westhaven Rd 06/30/2022 16084 2,353.59 609-00-2048-7370 San Marino School District School Fees-620 Sierra Madre Bl 06/30/2022 16084 833.80 609-00-2048-7370 San Marino School District School Fees-616 Winthrop Rd. 06/30/2022 16083 2,831.13 Vendor Subtotal: 40,670.49
Subtotal for Fund: 609 43,658.44
Report Total: 2,627,142.02
AP-Transactions by Account (08/12/2022 - 9:37 AM) Page 49

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
• Efficient, Responsive, and Effective City Services
• Fiscally Responsible and Transparent City Government

BACKGROUND & DISCUSSION
The City publishes a report on total disbursements each month pursuant to Government Code Sections 37202 and 37208.

There are three source points for disbursement: (1) items disbursed from the City’s General Checking account, including electronic funds transfers (EFTs); (2) items disbursed from the City’s Workers’ Compensation Account (collaboratively managed by City staff and the workers’ compensation third-party administrator); and (3) items disbursed through the payroll process, inclusive of direct deposit transfers to employees, hardcopy checks issued to employees, and electronic transfers to State and Federal taxing authorities.

FISCAL IMPACT & PROCUREMENT REVIEW
Procurement review is not applicable.

TO: Mayor and City Council
FROM: Marcella Marlowe, Ph.D., City Manager
BY: Paul Chung, Finance Director
Mark Siegfried, Accounting Manager/Controller
DATE: September 14, 2022
SUBJECT: RECEIVE AND FILE MONTHLY DISBURSEMENTS REPORT FOR AUGUST 2022
Susan Jakubowski, Mayor
Steve Talt, Vice Mayor
Steven W. Huang, DDS, Council Member
Gretchen Shepherd Romey, Council Member
Ken Ude, Council Member

AUGUST 2022 DISBURSEMENTS SUMMARY
EXPENDITURES BY MONTH – PAST SIX MONTHS VERSUS PRIOR YEAR Description Amount
General Account Checks $ 662,487
General Account Electronic Fund Transfers 642,213
Worker's Compensation Checks 67,549
Salaries and Taxes Paid 860,229
$ 2,232,478
Operating Expenditures $ 2,205,375 99%
CIP Expenditures 27,103 1%
$ 2,232,478
Schedule of Disbursements - August 2022

LEGAL REVIEW
The City Attorney’s office has reviewed and approved as to form.

RECOMMENDATION
Staff recommends the Council receive and file the Monthly Disbursements Report for the month of August 2022. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to receive and file the Monthly Disbursements Report for the month of August 2022.”

ATTACHMENTS

1. August 2022 Transactions by Account Summary

User:

Printed: 08/31/2022 - 2:49PM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 Bob Wondries Motor Mounts 08/12/2022 0 183.97 101-00-1060-0000 Bob Wondries Casket & Sensor 08/26/2022 0 83.49 Vendor Subtotal: 267.46
101-00-1060-0000 Interstate Battery Systems of Battery 08/12/2022 0 59.98 Vendor Subtotal: 59.98
101-00-1060-0000 O'Reilly Auto Parts Pad & Rotors 08/12/2022 0 147.81 101-00-1060-0000 O'Reilly Auto Parts Coolant 08/12/2022 0 72.73 101-00-1060-0000 O'Reilly Auto Parts Credit 08/12/2022 0 -148.83 101-00-1060-0000 O'Reilly Auto Parts Oil & Shocks 08/12/2022 0 537.34 101-00-1060-0000 O'Reilly Auto Parts Cover & Brake Cleaner 08/12/2022 0 107.77 101-00-1060-0000 O'Reilly Auto Parts Shocks 08/12/2022 0 166.31 101-00-1060-0000 O'Reilly Auto Parts Coolant 08/26/2022 0 85.76 101-00-1060-0000 O'Reilly Auto Parts Batteries 08/26/2022 0 477.24 101-00-1060-0000 O'Reilly Auto Parts Struts 08/26/2022 0 408.81 101-00-1060-0000 O'Reilly Auto Parts Coolant & Degreaser 08/26/2022 0 383.73 101-00-1060-0000 O'Reilly Auto Parts Credit 08/26/2022 0 -17.63 101-00-1060-0000 O'Reilly Auto Parts Pads, Rotors & Shocks 08/26/2022 0 303.09 101-00-1060-0000 O'Reilly Auto Parts Oil & Coolant 08/26/2022 0 181.71 Vendor Subtotal: 2,705.84
101-00-1060-0000 U.S. Bank Moving Up Garage-Gate Openers for City Yard Gate 08/17/2022 16229 335.60 Vendor Subtotal: 335.60
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 08/12/2022 0 27,927.11 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 1

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 27,927.11
101-00-2048-6300 The Code Group Inc Building Inspection Service Jan 2022-1400 Circle Dr 06/30/2022 0 323.61 101-00-2048-6300 The Code Group Inc Building Inspection Service June 2022-1400 Circle Dr 06/30/2022 0 5,937.50 Vendor Subtotal: 6,261.11
101-00-3040-0000 California American Water Franchise Fees July 2022 08/12/2022 16183 232.39 101-00-3040-0000 California American Water Franchise Fees July-Aug 2022 08/26/2022 16250 166.74 Vendor Subtotal: 399.13
101-01-4376-0000 Office Depot Water 08/12/2022 16205 16.71 Vendor Subtotal: 16.71
101-01-4480-2872 Christina Baker Reimbursement-Council Meeting Drinks & Snacks 7/29/22 08/12/2022 16175 94.20 Vendor Subtotal: 94.20
101-01-4480-2872 U.S. Bank Tardino Brothers-Food City Council Meeting 6/22/22 06/30/2022 16229 214.44 101-01-4480-2872 U.S. Bank Tardino Brothers- City Council Meeting Food 6/29/22 06/30/2022 16229 197.90 101-01-4480-2872 U.S. Bank Tardino Brothers-City Council Meeting Food 7/12/22 08/17/2022 16229 214.44 Vendor Subtotal: 626.78
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2022 06/30/2022 0 1.51 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2022 06/30/2022 0 165.00 Vendor Subtotal: 166.51
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2022 06/30/2022 0 1,251.50 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2022 06/30/2022 0 1,404.50 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service June 2022 06/30/2022 0 43.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2022 06/30/2022 0 11.23 Vendor Subtotal: 2,710.23
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 2

Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2756 Richards Watson & Gershon Legal Service June 2022 06/30/2022 0 84.00 Vendor Subtotal: 84.00
101-06-4106-2757 Burke, Williams & Sorensen LLP Covid-19 Legal Service June 2022 06/30/2022 0 10,220.00 Vendor Subtotal: 10,220.00
101-06-4106-2757 Steve A Filarsky, Attorney at Law Covid-19 Legal Service July 2022 08/12/2022 0 2,992.00 Vendor Subtotal: 2,992.00
101-08-4016-0000 John Penido Medical Retirement August 2022 08/12/2022 0 644.00 Vendor Subtotal: 644.00
101-08-4016-0000 PERS (Medical) Retired Premium Sept 2022 08/26/2022 0 13,950.00 Vendor Subtotal: 13,950.00
101-08-4150-0500 IntelesysOne IT Service July 2022 08/12/2022 0 15,538.36 Vendor Subtotal: 15,538.36
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service July 2022 (Non-Uniform) 08/26/2022 16242 1,724.73 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service July 2022 (Uniform) 08/26/2022 16243 2,316.29 Vendor Subtotal: 4,041.02
101-08-4376-0000 AT&T Mobility Hotspot Service July 2022 (Non-Uniform) 08/26/2022 16242 70.00 101-08-4376-0000 AT&T Mobility Hotspot Service July 2022 (Uniform) 08/26/2022 16243 60.00 Vendor Subtotal: 130.00
101-08-4376-0000 U.S. Bank Zoom-Subscription-Library 06/30/2022 16161 401.36 101-08-4376-0000 U.S. Bank Code 1 Supply.com-Covid Rapid Test 06/30/2022 16229 1,363.27 101-08-4376-0000 U.S. Bank Vizocom-Covid Rapid Tests 06/30/2022 16229 2,283.07 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 3

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,047.70
101-09-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 7.65 101-09-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 31.95 Vendor Subtotal: 39.60
101-09-4150-0000 Ya-Nan Chou Chinese Interpretation-Public Safety Town Hall 8/1/22 08/12/2022 16185 200.00 Vendor Subtotal: 200.00
101-09-4150-0000 U.S. Bank Constant Contact-Online Program 06/30/2022 16161 125.00 101-09-4150-0000 U.S. Bank Gourmet Cobbler-Food DEI Taskforce Meeting06/30/2022 16161 382.56 101-09-4150-0000 U.S. Bank Bhanu Indian -Food DEI Meeting Food 08/17/2022 16229 230.00 101-09-4150-0000 U.S. Bank Vons- Drinks for DEI Meeting 08/17/2022 16229 29.03 101-09-4150-0000 U.S. Bank Postmates-DEI Meeting Food 6/27/22 06/30/2022 16229 220.66 Vendor Subtotal: 987.25
101-09-4150-0000 Waterlogic Americas Drinking Water Service August 2022-City Hall08/12/2022 16226 41.60 Vendor Subtotal: 41.60
101-09-4150-0500 Pacific Insurance Network Systems Insurance Certificate Management August 202208/12/2022 0 125.00 Vendor Subtotal: 125.00
101-09-4150-0500 Smarsh, Inc Social Media Archive Set-Up 08/12/2022 16214 7.08 Vendor Subtotal: 7.08
101-09-4150-0500 U.S. Bank Hootsuite-Social Media Management 08/17/2022 16229 588.00 101-09-4150-0500 U.S. Bank Constant Contact-Weekly Briefing Program 08/17/2022 16229 125.00 Vendor Subtotal: 713.00
101-09-4202-0000 LC - M News Inc Public Notice N-22-04 Advisory Body Recruitment PD 4/7/22 06/30/2022 16206 379.00 101-09-4202-0000 LC - M News Inc Public Notice N-22-07 Ord O-33-1390 PB 5/5/22 06/30/2022 16206 322.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 4

Account Number Vendor Description GL Date Check No Amount PO No 101-09-4202-0000 LC - M News Inc Public Notice N-22-08 Ord O-22-1392 PB 5/5/22 06/30/2022 16206 308.00 101-09-4202-0000 LC - M News Inc Public Notice O-22-1389 Code Enforcement Update Ordinance PB 4/2 06/30/2022 16206 12,256.00 101-09-4202-0000 LC - M News Inc Public Notice O-22-1388 Lacy Park Ordinance Update PD 4/28/22 06/30/2022 16206 4,388.00 101-09-4202-0000 LC - M News Inc Public Notice N-22-06 Ord O-22-1391 PB 5/5/22 06/30/2022 16206 336.00 101-09-4202-0000 LC - M News Inc Public Notice N-22-05 Summary Ord O-22-1390 PB 4/7/22 06/30/2022 16206 308.00 101-09-4202-0000 LC - M News Inc Public Notice LSM PHN 5-25-22 06/30/2022 16206 814.00 101-09-4202-0000 LC - M News Inc Public Notice CUP 22-02 PD 4/14/22 06/30/2022 16206 1,165.00 Vendor Subtotal: 20,276.00
101-09-4290-0000 U.S. Bank MCA Direct-Election Handbooks 06/30/2022 16161 203.43 101-09-4290-0000 U.S. Bank MCA Direct-Nomination Paper 08/17/2022 16229 23.66 Vendor Subtotal: 227.09
101-09-4376-0000 MCA Direct Ordinance and Resolution Paper 08/12/2022 16202 142.44 Vendor Subtotal: 142.44
101-09-4376-0000 Office Depot Paper & Office Supplies 08/12/2022 16205 91.14 101-09-4376-0000 Office Depot Office Supplies 06/30/2022 16205 83.33 Vendor Subtotal: 174.47
101-09-4376-0000 U.S. Bank Amazon-City Camera for Print Photos 06/30/2022 16161 623.06 101-09-4376-0000 U.S. Bank Amazon-Laptop Equipment Bag 08/17/2022 16229 35.03 101-09-4376-0000 U.S. Bank Harvard Business Review -Subscription 06/30/2022 16229 120.00 Vendor Subtotal: 778.09
101-09-4396-0000 U.S. Bank MMASC-Membership N.Cuadras 08/17/2022 16229 90.00 101-09-4396-0000 U.S. Bank CCMF -Membership-M.Marlowe 08/17/2022 16229 400.00 Vendor Subtotal: 490.00
101-09-4480-0000 U.S. Bank San Marino City Club-Event N.Cuadras 06/30/2022 16161 45.00 101-09-4480-0000 U.S. Bank Women Leading Government-Meeting M.Marlowe 06/30/2022 16161 51.80 101-09-4480-0000 U.S. Bank ICMA-Conference M.Marlowe 06/30/2022 16161 845.00 101-09-4480-0000 U.S. Bank SGVCMA-Seminar M.Marlowe 06/30/2022 16161 81.20 101-09-4480-0000 U.S. Bank San Marino City Club-Event M.Marlowe 06/30/2022 16161 45.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 5

Account Number Vendor Description GL Date Check No Amount PO No 101-09-4480-0000 U.S. Bank ICMA- DEI Conference M.Marlowe July 202208/17/2022 16229 99.00 101-09-4480-0000 U.S. Bank MMASC-Summer Session-C.Baker 06/30/2022 16229 100.00 101-09-4480-0000 U.S. Bank MMASC-Summer Session-N.Cuadras 06/30/2022 16229 100.00 Vendor Subtotal: 1,367.00
101-10-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 2.55 101-10-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 10.65 Vendor Subtotal: 13.20
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service June 2022 06/30/2022 0 1,050.00 Vendor Subtotal: 1,050.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service July 2022 08/12/2022 0 646.00 Vendor Subtotal: 646.00
101-10-4150-0000 Holman Professional Counseling Centers Employee Assistance Program-Sept 2022 08/26/2022 0 541.68 Vendor Subtotal: 541.68
101-10-4150-0000 PERS (Medical) Admin Fee for Retired Sept 2022 08/26/2022 0 151.31 101-10-4150-0000 PERS (Medical) Admin Fee for Active Sept 2022 08/26/2022 0 306.08 Vendor Subtotal: 457.39
101-10-4150-0000 USI Insurance Service National, Inc Benefits Group Fee Sept 2022 08/26/2022 16293 1,250.00 Vendor Subtotal: 1,250.00
101-10-4376-0000 Office Depot Office Supplies 08/26/2022 16272 162.21 Vendor Subtotal: 162.21
101-10-4376-0000 Rebecca Pang Reimbursement-Painting for Upstairs Restroom08/12/2022 16207 27.55 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 6

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 27.55
101-10-4376-0000 Prographics Inc Business Cards (500) 08/12/2022 0 139.07 101-10-4376-0000 Prographics Inc Business Cards (750) 08/12/2022 0 176.57 Vendor Subtotal: 315.64
101-10-4376-0000 U.S. Bank Amazon-Bathroom Cabinet-City Hall Upstairs08/17/2022 16229 98.54 Vendor Subtotal: 98.54
101-10-4398-0000 Rebecca Pang Reimbursement-Training-Mileage 7/27/22 08/12/2022 16207 16.00 Vendor Subtotal: 16.00
101-10-4436-0000 Rebecca Pang Reimbursement-Starbucks for Interview Panel 7/28/22 08/12/2022 16207 22.55 Vendor Subtotal: 22.55
101-10-4436-0000 Peckham & McKenney, Inc Executive Search Parks & Public Works Director-Payment #1 08/12/2022 16208 8,666.66 Vendor Subtotal: 8,666.66
101-10-4436-0000 U.S. Bank San Marino Cafe- Lunch Interview Assistant Planner Panel 6/9/22 06/30/2022 16161 64.32 101-10-4436-0000 U.S. Bank Island Restaurant-Lunch Maintenance Worker Interview Panel 08/17/2022 16229 100.16 Vendor Subtotal: 164.48
101-10-4468-0000 Rebecca Pang Reimbursement-Training-Parking 7/27/22 08/12/2022 16207 13.00 Vendor Subtotal: 13.00
101-10-4468-0000 U.S. Bank Panera Bread-Training Class Food 06/30/2022 16161 234.83 Vendor Subtotal: 234.83
101-11-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 42.60 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 7

Account Number Vendor Description GL Date Check No Amount PO No 101-11-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 10.20 Vendor Subtotal: 52.80
101-11-4010-0000 PERS (Medical) PR Batch 00702.08.2022 Ins Prem Ded/125 Plan08/19/2022 0 288.80 101-11-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 Sept 202208/26/2022 0 -288.80 101-11-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 Sept 202208/26/2022 0 -288.80 101-11-4010-0000 PERS (Medical) PR Batch 00701.08.2022 Ins Prem Ded/125 Plan08/05/2022 0 288.80 Vendor Subtotal: 0.00
101-11-4150-0000 Colantuono,Highsmith & Whatley, PCSCE Coalition UUT-July 2022 08/26/2022 16252 98.86 Vendor Subtotal: 98.86
101-11-4150-0000 HDL Coren & Cone Property Tax Audit Service July-Sept 2022 08/26/2022 16262 1,800.00 0000001023 Vendor Subtotal: 1,800.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease August 2022-2nd Floor City Hall08/26/2022 16251 287.82 Vendor Subtotal: 287.82
101-11-4316-0000 CopyFree Technology Inc Toner Shipping Charges-City Hall 2nd Floor Copier 08/12/2022 0 17.07 101-11-4316-0000 CopyFree Technology Inc Copier Base Rate Charge 8/23/22-9/22/22-2nd Floor City Hall 08/26/2022 0 135.50 Vendor Subtotal: 152.57
101-11-4376-0000 Golden State Copier & Mailing Postage Machine Supplies 08/12/2022 16195 280.16 Vendor Subtotal: 280.16
101-11-4376-0000 Office Depot Office Supplies 08/12/2022 16205 22.29 101-11-4376-0000 Office Depot Toner & Office Supplies 08/12/2022 16205 244.43 101-11-4376-0000 Office Depot Office Supplies 08/26/2022 16272 57.44 Vendor Subtotal: 324.16
101-11-4376-0000 U.S. Bank Amazon-Office Supplies 08/17/2022 16229 27.91 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 8

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 27.91
101-11-4468-0000 U.S. Bank Government Finance Office - Virtual Forum M.Siegfried 06/30/2022 16161 149.00 Vendor Subtotal: 149.00
101-11-4480-0000 U.S. Bank CSMFO- Meeting P.Chung & A. Han 06/30/2022 16161 60.00 Vendor Subtotal: 60.00
101-11-4500-4950 The Gas Company Gas Service July-Aug 2022-City Hall 08/26/2022 16290 21.42 Vendor Subtotal: 21.42
101-11-4500-9025 AT&T Phone Service July 2022-City Hall 08/12/2022 16172 256.99 101-11-4500-9025 AT&T Phone Service July-August 2022-City Hall 08/26/2022 16239 1,086.23 Vendor Subtotal: 1,343.22
101-11-4500-9025 AT&T City Hall Compound Internet August 2022-2nd Floor City Hall 08/26/2022 16240 290.61 Vendor Subtotal: 290.61
101-11-4500-9460 California American Water Water Service July 2022-City Hall 08/12/2022 16183 133.49 Vendor Subtotal: 133.49
101-14-4010-0000 Humana Insurance Co Adjustment Premium Sept 2022 08/26/2022 16265 9.00 Vendor Subtotal: 9.00
101-14-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 20.40 101-14-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 85.20 101-14-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Sept 2022 08/26/2022 16268 28.79 Vendor Subtotal: 134.39
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 9

Account Number Vendor Description GL Date Check No Amount PO No 101-14-4010-0000 PERS (Medical) PR Batch 00701.08.2022 Ins Prem Ded/125 Plan08/05/2022 0 104.20 101-14-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 Sept 202208/26/2022 0 -104.19 101-14-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 Sept 202208/26/2022 0 -104.20 101-14-4010-0000 PERS (Medical) PR Batch 00702.08.2022 Ins Prem Ded/125 Plan08/19/2022 0 104.19 Vendor Subtotal: 0.00
101-14-4104-6270 The Code Group Inc Fire Inspection Service April 2022 06/30/2022 0 4,465.25 101-14-4104-6270 The Code Group Inc Fire Plan Check Service June 2022 06/30/2022 0 2,493.50 101-14-4104-6270 The Code Group Inc Fire Inspection Service June 2022 06/30/2022 0 12,279.85 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check June 2022 06/30/2022 0 641.25 101-14-4104-6270 The Code Group Inc Plan Check Service June 2022 06/30/2022 0 9,460.00 101-14-4104-6270 The Code Group Inc Fire Plan Check Service 7/1/22-7/30/22 08/26/2022 0 1,802.00 101-14-4104-6270 The Code Group Inc Fire Inspection Service 7/1/22-7/30/22 08/26/2022 0 9,244.75 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service 7/1/22-7/30/22 08/26/2022 0 427.50 101-14-4104-6270 The Code Group Inc Plan Check Service 7/1/22-7/30/22 08/26/2022 0 9,845.00 Vendor Subtotal: 50,659.10
101-14-4106-0950 Dapeer Rosenblit & Litvak LLP Code Enforcement Legal Service June 2022 06/30/2022 0 2,166.20 101-14-4106-0950 Dapeer Rosenblit & Litvak LLP Legal Service July 2022 08/26/2022 0 586.30 Vendor Subtotal: 2,752.50
101-14-4150-0000 Bret Kevin McNulty Housing Elements-June 2022 06/30/2022 16203 2,772.00 Vendor Subtotal: 2,772.00
101-14-4150-0500 HdL Software, LLC Business License Software Program 9/1/22-8/31/23 08/26/2022 16261 11,352.20 Vendor Subtotal: 11,352.20
101-14-4316-0000 Canon Financial Services Inc Copier Lease July 2022-CDD 08/12/2022 16184 128.44 101-14-4316-0000 Canon Financial Services Inc Copier Lease August 2022-CDD 08/26/2022 16251 128.44 Vendor Subtotal: 256.88
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/14/22-8/13/22-CDD 08/12/2022 0 53.50 101-14-4316-0000 CopyFree Technology Inc Copier Usages Charge 5/14/22-8/13/22-CDD 08/26/2022 0 665.16 101-14-4316-0000 CopyFree Technology Inc Copier Base Rate Charge 8/14/22-9/13/22-CDD08/26/2022 0 58.85 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 10

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 777.51
101-14-4376-0000 Office Depot Office Supplies 06/30/2022 16205 57.19 101-14-4376-0000 Office Depot Paper & Office Supplies 06/30/2022 16205 126.12 101-14-4376-0000 Office Depot Office Supplies 08/26/2022 16272 116.69 101-14-4376-0000 Office Depot Paper & Office Supplies 08/26/2022 16272 214.00 101-14-4376-0000 Office Depot Paper, Water & Office Supplies 08/26/2022 16272 200.97 101-14-4376-0000 Office Depot Office Supplies 08/26/2022 16272 52.25 101-14-4376-0000 Office Depot Paper 08/26/2022 16272 61.30 101-14-4376-0000 Office Depot Credit 08/26/2022 16272 -61.30 Vendor Subtotal: 767.22
101-14-4376-0000 U.S. Bank Imagen Solutions-Code Enforcement Uniform06/30/2022 16229 617.67 101-14-4376-0000 U.S. Bank Imagen Solutions-Code Enforcement Uniform06/30/2022 16229 273.12 101-14-4376-0000 U.S. Bank Amazon-Cell Phone Mount for Bldg.Inspector Vehicle 08/17/2022 16229 13.13 Vendor Subtotal: 903.92
101-14-4396-0000 U.S. Bank American Planning-Membership C. Martinez 06/30/2022 16229 99.00 Vendor Subtotal: 99.00
101-14-4398-0000 Peter Flores Reimbursement-Mileage Inspections 7/5/22-8/16/22 086/2022 0 346.25 Vendor Subtotal: 346.25
101-14-4500-9025 AT&T City Hall Compound Internet August 2022-CDD08/26/2022 16240 290.61 Vendor Subtotal: 290.61
101-14-4500-9025 AT&T Mobility Hotspot Service July 2022 (Bldg. Inspector) 08/26/2022 16242 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 Bob Wondries Fixed Coolant Line - Ford Escape 2014 08/26/2022 0 926.38 Vendor Subtotal: 926.38
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 11

Account Number Vendor Description GL Date Check No Amount PO No 101-14-4508-0000 U.S. Bank WeatherTech-Floormats for Building Inspector Vehicle 08/17/2022 16229 125.88 101-14-4508-0000 U.S. Bank California Tint-Tint for Windows for Building Inspector Vehicle 08/17/2022 16229 236.25 101-14-4508-0000 U.S. Bank WeatherTech-Cargo Mat for Building Inspector Vehicle 08/17/2022 16229 152.88 Vendor Subtotal: 515.01
101-36-4316-0000 U.S. Bank Amazon-Ethernet Cable 06/30/2022 16229 6.53 Vendor Subtotal: 6.53
101-36-4376-0000 U.S. Bank Amazon-Emergency Supplies 08/17/2022 16229 424.20 Vendor Subtotal: 424.20
101-36-4468-0000 U.S. Bank Einstein Bros- Bagels EOC Meeting 06/30/2022 16161 16.99 101-36-4468-0000 U.S. Bank Starbucks-Coffee EOC Training 06/30/2022 16161 20.00 101-36-4468-0000 U.S. Bank Comfort Inn- Hotel 1 night -Conference Chief Rueda 06/30/2022 16229 191.95 101-36-4468-0000 U.S. Bank Starbucks-Coffee & Food EOC Training 06/30/2022 16229 141.30 Vendor Subtotal: 370.24
101-36-4500-9025 AT&T Phone Service July 2022-EOC 08/12/2022 16172 302.47 101-36-4500-9025 AT&T Phone Service July-August 2022-EOC 08/26/2022 16239 339.63 Vendor Subtotal: 642.10
101-36-4500-9025 Charter Communications Cable Service 7/8/22-8/7/22-EOC 08/12/2022 16221 118.65 101-36-4500-9025 Charter Communications Cable Service 8/8/22-9/7/22-EOC 08/26/2022 16291 118.65 Vendor Subtotal: 237.30
101-40-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 5.10 101-40-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 21.30 Vendor Subtotal: 26.40
101-40-4150-0000 Aramark Cleaning Uniform Service 08/12/2022 16169 78.21 101-40-4150-0000 Aramark Cleaning Uniform Service 08/12/2022 16169 20.48 101-40-4150-0000 Aramark Cleaning Uniform Service 08/12/2022 16169 20.48 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 12

Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Aramark Cleaning Uniform Service 08/26/2022 16234 20.48 101-40-4150-0000 Aramark Cleaning Uniform Service 08/26/2022 16234 75.17 101-40-4150-0000 Aramark Cleaning Uniform Service 08/26/2022 16234 76.12 Vendor Subtotal: 290.94
101-40-4150-0000 Canon Financial Services Inc Copier Lease August 2022-PW 08/26/2022 16251 322.98 Vendor Subtotal: 322.98
101-40-4150-0000 CopyFree Technology Inc Copier Contract Usages Charge 4/29/22-7/28/22-PW 08/12/2022 0 77.00 Vendor Subtotal: 77.00
101-40-4260-0000 Integrity Landscape & Concrete Replace Damaged Irrigation Controller @2200 Huntington Dr 06/30/2022 16198 7,600.00 Vendor Subtotal: 7,600.00
101-40-4376-0000 DS Service of America , Inc Drinking Water Service Sept 2022-PW Breakroom08/12/2022 16216 35.00 Vendor Subtotal: 35.00
101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/30/2022 16229 154.18 101-40-4376-0000 U.S. Bank Office Depot-Toner 08/17/2022 16229 228.10 Vendor Subtotal: 382.28
101-40-4468-0000 O'Reilly Auto Parts Fleet Staff Training Program 08/26/2022 0 79.98 Vendor Subtotal: 79.98
101-40-4468-0000 U.S. Bank MMSAC-Conference R.Bauman 08/17/2022 16229 400.00 Vendor Subtotal: 400.00
101-40-4492-0003 Aramark Cleaning Uniform Service 08/12/2022 16169 71.62 101-40-4492-0003 Aramark Cleaning Uniform Service 08/12/2022 16169 18.75 101-40-4492-0003 Aramark Cleaning Uniform Service 08/12/2022 16169 18.75 101-40-4492-0003 Aramark Cleaning Uniform Service 08/26/2022 16234 69.71 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 13

Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 Aramark Cleaning Uniform Service 08/26/2022 16234 68.85 101-40-4492-0003 Aramark Cleaning Uniform Service 08/26/2022 16234 18.75 Vendor Subtotal: 266.43
101-40-4492-0004 Aramark Cleaning Uniform Service 08/12/2022 16169 27.04 101-40-4492-0004 Aramark Cleaning Uniform Service 08/12/2022 16169 103.26 101-40-4492-0004 Aramark Cleaning Uniform Service 08/12/2022 16169 27.04 101-40-4492-0004 Aramark Cleaning Uniform Service 08/26/2022 16234 99.25 101-40-4492-0004 Aramark Cleaning Uniform Service 08/26/2022 16234 100.51 101-40-4492-0004 Aramark Cleaning Uniform Service 08/26/2022 16234 27.04 Vendor Subtotal: 384.14
101-40-4500-9025 AT&T City Hall Compound Internet August 2022-PW08/26/2022 16240 183.55 Vendor Subtotal: 183.55
101-42-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 5.10 101-42-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 21.30 Vendor Subtotal: 26.40
101-42-4150-0000 Asbury Environmental Services Credit 06/30/2022 16170 -79.58 101-42-4150-0000 Asbury Environmental Services Recycle Used Oil 08/12/2022 16170 85.00 Vendor Subtotal: 5.42
101-42-4150-0000 JDS Tank Testing & Repair Inc Gas Tank Operator July 2022 08/12/2022 16199 150.00 Vendor Subtotal: 150.00
101-42-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2022 16161 835.70 Vendor Subtotal: 835.70
101-42-4452-0000 U.S. Bank Home Depot-Small Tools 06/30/2022 16161 184.62 101-42-4452-0000 U.S. Bank Home Depot-Small Tools for Shop 08/17/2022 16229 384.77 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 14

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 569.39
101-44-4150-9020 Athens Services Street Sweeping May 2022 06/30/2022 16171 7,503.56 101-44-4150-9020 Athens Services Street Sweeping April 2022 06/30/2022 16171 15,111.76 101-44-4150-9020 Athens Services Street Sweeping June 2022 06/30/2022 16171 7,529.72 101-44-4150-9020 Athens Services Street Sweeping July 2022 08/26/2022 16238 7,544.98 Vendor Subtotal: 37,690.02
101-48-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 31.95 101-48-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 7.65 Vendor Subtotal: 39.60
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance July 2022 08/26/2022 0 763.12 Vendor Subtotal: 763.12
101-48-4376-0000 Ganahl Lumber Company Street Sign Installation Supplies 08/26/2022 16258 73.93 101-48-4376-0000 Ganahl Lumber Company Safety Gear 08/26/2022 16258 87.91 101-48-4376-0000 Ganahl Lumber Company Debris Covers 08/26/2022 16258 121.16 Vendor Subtotal: 283.00
101-48-4376-0000 JHM Supply Irrigation Repair -Lacy Park 08/12/2022 0 70.19 Vendor Subtotal: 70.19
101-48-4376-0000 O'Reilly Auto Parts Truck Wash Supplies 08/26/2022 0 53.21 Vendor Subtotal: 53.21
101-48-4376-0000 South Coast Lighting Street Light Globes 08/26/2022 16285 903.38 Vendor Subtotal: 903.38
101-48-4376-0000 Traffic Management Incorporated Street Signs 06/30/2022 0 995.30 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 15

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 995.30
101-48-4376-0000 Underground Service Alert/SC Dig Alert State Fee 7/22-6/23 08/26/2022 0 41.31 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets July 2022 08/26/2022 0 104.50 Vendor Subtotal: 145.81
101-48-4376-0000 U.S. Bank OES Global-Traffic Cones 06/30/2022 16161 114.04 101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 06/30/2022 16161 253.66 Vendor Subtotal: 367.70
101-48-4500-1980 Southern California Edison Electrical Service July 2022-Streets 08/12/2022 16212 1,047.49 101-48-4500-1980 Southern California Edison Electrical Service July-August 2022-Streets 08/26/2022 16282 8,475.93 Vendor Subtotal: 9,523.42
101-50-4010-0000 Ameritas Life Insurance Corp Adjustment Premium August 2022 08/26/2022 16235 -19.16 Vendor Subtotal: -19.16
101-50-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 2.55 101-50-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 10.65 Vendor Subtotal: 13.20
101-50-4376-0000 Garvey Equipment Company Safety Gloves 08/26/2022 0 94.73 101-50-4376-0000 Garvey Equipment Company Safety Helmet 08/26/2022 0 255.97 Vendor Subtotal: 350.70
101-50-4376-0000 DS Service of America , Inc Drinking Water Service Sept 2022-PW Lacy Park Office 08/12/2022 16216 79.99 Vendor Subtotal: 79.99
101-50-4376-0000 U.S. Bank Amazon-Lock Key Box 06/30/2022 16161 59.61 101-50-4376-0000 U.S. Bank Sky Blueprint & Supplies-Signage-Lacy Park 08/17/2022 16229 282.24 101-50-4376-0000 U.S. Bank O'Reilly Auto Parts-Supplies 08/17/2022 16229 14.86 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 16

Account Number Vendor Description GL Date Check No Amount PO No 101-50-4376-0000 U.S. Bank Home Depot-Supplies 08/17/2022 16229 250.75 101-50-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2022 16229 51.72 101-50-4376-0000 U.S. Bank Home Depot-Refrigerator 06/30/2022 16229 764.31 Vendor Subtotal: 1,423.49
101-50-4500-4950 The Gas Company Gas Service July 2022-Lacy Park 08/12/2022 16220 28.27 Vendor Subtotal: 28.27
101-50-4500-9025 AT&T Phone Service July-August 2022-Lacy Park 08/26/2022 16239 27.26 Vendor Subtotal: 27.26
101-50-4500-9025 Charter Communications Cable Internet Service 7/25/22-8/24/22-Lacy Park 08/26/2022 16291 139.98 Vendor Subtotal: 139.98
101-50-4500-9460 California American Water Water Service July 2022-Lacy Park 08/12/2022 16183 9,933.40 101-50-4500-9460 California American Water Water Service July-Aug 2022-Lacy Park 08/26/2022 16250 133.87 Vendor Subtotal: 10,067.27
101-50-4508-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 22.43 Vendor Subtotal: 22.43
101-52-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 5.10 101-52-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 21.30 Vendor Subtotal: 26.40
101-52-4150-0000 Mariposa Tree Management Inc Tree Service- Emergency -1390 Wembley Rd 08/26/2022 0 4,200.00 101-52-4150-0000 Mariposa Tree Management Inc Tree Service- Removal of 8 Trees in Multiple Locations 08/26/2022 0 5,600.00 101-52-4150-0000 Mariposa Tree Management Inc Tree Service- Pruning Area #2 July 2022 08/26/2022 0 51,153.00 Vendor Subtotal: 60,953.00
101-52-4376-0000 Garvey Equipment Company Chainsaw Supplies 08/26/2022 0 998.82 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 17

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 998.82
101-52-4376-0000 JHM Supply Irrigation Supplies 08/26/2022 0 109.50 101-52-4376-0000 JHM Supply Irrigation Supplies 08/26/2022 0 928.77 Vendor Subtotal: 1,038.27
101-52-4376-0000 Pasadena Lock Shop Key- New PW Staff 08/26/2022 16274 96.47 Vendor Subtotal: 96.47
101-52-4500-9460 California American Water Water Service July 2022-Grounds 08/12/2022 16183 10,507.45 101-52-4500-9460 California American Water Water Service July-Aug 2022-Grounds 08/26/2022 16250 13,224.79 Vendor Subtotal: 23,732.24
101-52-4500-9460 City of Alhambra Utilities Dept Water Service July 2022-Grounds 08/26/2022 16253 228.12 Vendor Subtotal: 228.12
101-53-4150-0000 Beta Security Systems Annual Fire Alarm Inspection-Stoneman 08/26/2022 16245 1,114.25 Vendor Subtotal: 1,114.25
101-53-4150-0000 Dynamic Building Maintenance Janitorial Service July 2022 08/12/2022 0 6,866.00 101-53-4150-0000 Dynamic Building Maintenance Janitorial Service June 2022 06/30/2022 0 6,866.00 Vendor Subtotal: 13,732.00
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Sept 2022-SMC 08/12/2022 16211 30.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2022-FD 08/12/2022 16211 87.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2022-Thurnher 08/12/2022 16211 42.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2022-SMC 08/12/2022 16211 84.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2022-City Hall 08/26/2022 16281 75.00 Vendor Subtotal: 318.00
101-53-4150-0000 Total Exterminating Inc Extermination-PD 08/12/2022 0 125.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 18

Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 Total Exterminating Inc Extermination-FD 08/12/2022 0 95.00 101-53-4150-0000 Total Exterminating Inc Extermination-PD 08/12/2022 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Service Extermination-Lacy Park 08/12/2022 0 175.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMC 08/26/2022 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 08/26/2022 0 125.00 Vendor Subtotal: 770.00
101-53-4206-0000 Roger L Mendell AC Repair-Gym 08/12/2022 0 385.24 Vendor Subtotal: 385.24
101-53-4206-0000 Foothill Lock & Key Replacement Keys 08/12/2022 16192 80.00 Vendor Subtotal: 80.00
101-53-4206-0000 Graycon Inc HVAC Repair-Library 08/26/2022 16259 520.00 Vendor Subtotal: 520.00
101-53-4206-0000 U.S. Bank Office Depot- White Board-City Manager's Office 06/30/2022 16161 308.69 101-53-4206-0000 U.S. Bank Office Depot- Repair Supplies-City Hall 06/30/2022 16161 14.18 101-53-4206-0000 U.S. Bank Home Depot-Cords for Generator 06/30/2022 16229 94.75 101-53-4206-0000 U.S. Bank Home Depot-Flooring Fix-PD 06/30/2022 16229 30.99 101-53-4206-0000 U.S. Bank Ace Hardware-Gate House Repair 08/17/2022 16229 20.91 101-53-4206-0000 U.S. Bank SP Easy Plumbing-Toilet Repair 08/17/2022 16229 532.96 101-53-4206-0000 U.S. Bank Home Depot-Repair Stoneman 08/17/2022 16229 47.21 101-53-4206-0000 U.S. Bank Harry's Glass Shop-Thurnher Repair 08/17/2022 16229 29.56 101-53-4206-0000 U.S. Bank Harry's Glass Shop-Gate House Repair 08/17/2022 16229 121.25 Vendor Subtotal: 1,200.50
101-53-4206-0000 Walters Wholesale Electric Co Lights-Library 08/26/2022 16294 60.50 Vendor Subtotal: 60.50
101-53-4376-0000 Aramsco Inc Janitorial Supplies-Lacy Park 08/26/2022 16237 1,412.01 Vendor Subtotal: 1,412.01
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 19

Account Number Vendor Description GL Date Check No Amount PO No 101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 08/26/2022 0 2,026.70 Vendor Subtotal: 2,026.70
101-53-4376-0000 U.S. Bank Ace Hardware-Repair Supplies 06/30/2022 16161 58.16 Vendor Subtotal: 58.16
101-59-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 31.95 101-59-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 7.65 Vendor Subtotal: 39.60
101-59-4396-0000 Southern California Library CooperativeAgency Membership FY22/23 08/12/2022 16180 2,223.00 Vendor Subtotal: 2,223.00
101-60-3502-0000 Douglas Cameron Refund-Freewheeler Camp 7/25/22-7/29/22 08/26/2022 16230 5.00 Vendor Subtotal: 5.00
101-60-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 31.95 101-60-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 7.65 Vendor Subtotal: 39.60
101-60-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 Sept 202208/26/2022 0 -104.19 101-60-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 Sept 202208/26/2022 0 -104.20 101-60-4010-0000 PERS (Medical) PR Batch 00702.08.2022 Ins Prem Ded/125 Plan08/19/2022 0 104.19 101-60-4010-0000 PERS (Medical) PR Batch 00701.08.2022 Ins Prem Ded/125 Plan08/05/2022 0 104.20 Vendor Subtotal: 0.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease July 2022-Stoneman 08/12/2022 16184 111.69 Vendor Subtotal: 111.69
101-60-4316-0000 CopyFree Technology Inc Copier Base Rate Charge 8/17/22-9/16/22-Stoneman 08/26/2022 0 131.95 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 20

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 131.95
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage 8/2/22-8/29/22 08/12/2022 0 186.26 Vendor Subtotal: 186.26
101-60-4376-0000 Office Depot Paper, Toner & Office Supplies 08/26/2022 16272 238.69 101-60-4376-0000 Office Depot Toner & Office Supplies 08/26/2022 16272 94.38 Vendor Subtotal: 333.07
101-60-4376-0000 U.S. Bank Home Depot-Key Refund 06/30/2022 16161 -41.61 101-60-4376-0000 U.S. Bank Ace Hardware-Refund 06/30/2022 16161 -6.55 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 49.24 101-60-4376-0000 U.S. Bank Costco-Office Supplies 06/30/2022 16161 52.97 101-60-4376-0000 U.S. Bank Home Depot-Credit 06/30/2022 16161 -16.43 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 15.00 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 87.34 101-60-4376-0000 U.S. Bank Tracphone-Phone Minutes 06/30/2022 16161 52.42 101-60-4376-0000 U.S. Bank Ace Hardware-Key Replacement 06/30/2022 16161 6.55 101-60-4376-0000 U.S. Bank Home Depot-Office Supplies 08/17/2022 16229 29.44 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 08/17/2022 16229 49.24 101-60-4376-0000 U.S. Bank Target-Office Supplies 08/17/2022 16229 5.39 Vendor Subtotal: 283.00
101-60-4508-0000 WEX Bank Fuel 6/25/22-7/24/22 08/12/2022 16227 218.65 Vendor Subtotal: 218.65
101-61-4324-0000 San Marino School District Summer Pool Usage SMHS -2nd Half 08/12/2022 16215 6,594.42 Vendor Subtotal: 6,594.42
101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 7.65 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 77.44 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 58.04 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 187.56 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 126.95 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 21

Account Number Vendor Description GL Date Check No Amount PO No 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 103.61 101-61-4376-0000 U.S. Bank CVS/Pharmacy-Aquatics Supplies 06/30/2022 16161 8.97 101-61-4376-0000 U.S. Bank Target-Pool Phone 06/30/2022 16161 33.06 101-61-4376-0000 U.S. Bank Smart & Final-Aquatics Supplies 06/30/2022 16161 31.20 101-61-4376-0000 U.S. Bank Walgreens-Aquatics Supplies 06/30/2022 16161 34.48 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 22.24 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 666.76 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/30/2022 16161 319.76 101-61-4376-0000 U.S. Bank Verizon-Hot Spots Service 08/17/2022 16229 35.30 101-61-4376-0000 U.S. Bank Verizon-Hot Spots Service 08/17/2022 16229 80.69 101-61-4376-0000 U.S. Bank Ralphs-Water 08/17/2022 16229 28.21 101-61-4376-0000 U.S. Bank Verizon-Hot Spots Service 08/17/2022 16229 40.30 101-61-4376-0000 U.S. Bank CVS Pharmacy-Aquatic Supplies 06/30/2022 16229 22.16 101-61-4376-0000 U.S. Bank Amazon-Aquatic Supplies 06/30/2022 16229 9.99 Vendor Subtotal: 1,894.37
101-62-3336-0001 Douglas Cameron Refund-Freewheeler Camp 7/25/22-7/29/22 08/26/2022 16230 244.00 Vendor Subtotal: 244.00
101-62-3340-0001 Douglas Cameron Refund-Freewheeler Camp 7/25/22-7/29/22 08/26/2022 16230 41.00 Vendor Subtotal: 41.00
101-62-4376-0000 U.S. Bank S &S Worldwide-Camp Supplies 06/30/2022 16161 180.92 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2022 16161 10.51 101-62-4376-0000 U.S. Bank Amazon-Camp Supplies 06/30/2022 16161 7.64 101-62-4376-0000 U.S. Bank 99 Cents Only-Camp Lacy Supplies 06/30/2022 16161 129.83 101-62-4376-0000 U.S. Bank Amazon-Preschool Supplies 06/30/2022 16161 86.48 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16161 22.94 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Ice Cream 06/30/2022 16161 26.35 101-62-4376-0000 U.S. Bank Target-Camp Lacy Supplies 06/30/2022 16161 91.13 101-62-4376-0000 U.S. Bank Michaels-Camp Lacy Supplies 06/30/2022 16161 26.94 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Ice Cream 06/30/2022 16161 22.26 101-62-4376-0000 U.S. Bank Amazon-Preschool Supplies 06/30/2022 16161 180.65 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Treats 06/30/2022 16161 27.82 101-62-4376-0000 U.S. Bank Cal Oaks-Freewheeler Snack 06/30/2022 16161 15.00 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Treats 06/30/2022 16161 28.78 101-62-4376-0000 U.S. Bank Ralphs-Camp Training Snacks & Drinks 06/30/2022 16161 49.23 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16161 16.19 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16161 24.24 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 22

Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Michaels-Camp Lacy Supplies 06/30/2022 16161 53.07 101-62-4376-0000 U.S. Bank Fun Express-Camp Supplies 06/30/2022 16161 769.49 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2022 16161 181.07 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2022 16161 49.28 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2022 16161 10.51 101-62-4376-0000 U.S. Bank Cal Oaks-Freewheeler Snack 06/30/2022 16161 28.00 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16161 23.00 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snacks 06/30/2022 16161 28.55 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snacks 06/30/2022 16161 25.45 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Treats 06/30/2022 16161 31.73 101-62-4376-0000 U.S. Bank Mammas Brick Oven-Pizza for Camp Training06/30/2022 16161 156.40 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Ice Cream 06/30/2022 16161 22.15 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Treats 06/30/2022 16161 24.44 101-62-4376-0000 U.S. Bank Fun Express -Camp Lacy Supplies 06/30/2022 16161 26.23 101-62-4376-0000 U.S. Bank Michaels- Camp Lacy Supplies 06/30/2022 16161 98.65 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snacks 06/30/2022 16161 18.60 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snacks 06/30/2022 16161 24.30 101-62-4376-0000 U.S. Bank Michaels-Camp Lacy Supplies 06/30/2022 16161 59.94 101-62-4376-0000 U.S. Bank Cal Oaks-Freewheeler Snack 06/30/2022 16161 23.00 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Ice Cream 06/30/2022 16161 24.25 101-62-4376-0000 U.S. Bank Ralphs-Camp Lacy Supplies 06/30/2022 16161 25.12 101-62-4376-0000 U.S. Bank Fun Express-Preschool Supplies 06/30/2022 16161 238.63 101-62-4376-0000 U.S. Bank Target-Preschool Supplies 06/30/2022 16161 111.26 101-62-4376-0000 U.S. Bank Cal Oaks-Freewheeler Snack 06/30/2022 16161 21.00 101-62-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2022 16161 47.74 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16229 22.50 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snacks 06/30/2022 16229 28.00 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16229 26.14 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2022 16229 107.22 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Snacks 06/30/2022 16229 39.52 101-62-4376-0000 U.S. Bank Discount School-Camp Lacy Art Supplies 06/30/2022 16229 29.24 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Snacks 06/30/2022 16229 29.95 101-62-4376-0000 U.S. Bank Discount School-Camp Lacy Supplies 06/30/2022 16229 45.28 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snacks 06/30/2022 16229 23.75 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16229 18.82 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snacks 06/30/2022 16229 29.00 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Snacks 06/30/2022 16229 29.95 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 06/30/2022 16229 28.31 101-62-4376-0000 U.S. Bank Discount School-Camp Lacy Supplies 06/30/2022 16229 70.03 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snacks 06/30/2022 16229 24.00 101-62-4376-0000 U.S. Bank Discount School-Camp Lacy Supplies 06/30/2022 16229 66.96 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snacks 08/17/2022 16229 25.85 101-62-4376-0000 U.S. Bank Ellen's Silkscreening-Camp Shirts 08/17/2022 16229 175.96 101-62-4376-0000 U.S. Bank Dollar Tree-Lil Playmates Supplies 08/17/2022 16229 31.70 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 23

Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Snacks 08/17/2022 16229 30.75 101-62-4376-0000 U.S. Bank 99 Cents Only-Camp Supplies 08/17/2022 16229 92.07 101-62-4376-0000 U.S. Bank Amazon-Camp Supplies 08/17/2022 16229 279.66 101-62-4376-0000 U.S. Bank Dollar Tree-Camp Lacy Supplies 08/17/2022 16229 5.51 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 08/17/2022 16229 36.17 101-62-4376-0000 U.S. Bank Michaels Store-Camp Supplies 08/17/2022 16229 93.46 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snacks 08/17/2022 16229 38.00 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 08/17/2022 16229 48.50 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snacks 08/17/2022 16229 28.00 101-62-4376-0000 U.S. Bank Amazon-Camp Supplies 08/17/2022 16229 54.74 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Snacks 08/17/2022 16229 24.04 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Snacks 08/17/2022 16229 29.95 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snacks 08/17/2022 16229 29.60 101-62-4376-0000 U.S. Bank Five Below-Camp Supplies 08/17/2022 16229 44.10 101-62-4376-0000 U.S. Bank Michaels Store-Camp Supplies 08/17/2022 16229 21.02 101-62-4376-0000 U.S. Bank Amazon-Camp Supplies 08/17/2022 16229 45.65 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 08/17/2022 16229 22.08 101-62-4376-0000 U.S. Bank 7-Eleven-Freewheeler Snacks 08/17/2022 16229 23.60 101-62-4376-0000 U.S. Bank Amazon-Camp Supplies 08/17/2022 16229 32.82 101-62-4376-0000 U.S. Bank Amazon-Camp Supplies 08/17/2022 16229 7.65 101-62-4376-0000 U.S. Bank Dollar Tree-Camp Supplies 08/17/2022 16229 59.06 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snacks 08/17/2022 16229 28.00 101-62-4376-0000 U.S. Bank Baskin Robbins -Freewheeler Snacks 08/17/2022 16229 24.85 101-62-4376-0000 U.S. Bank Baskin Robbins -Freewheeler Snacks 08/17/2022 16229 27.35 101-62-4376-0000 U.S. Bank Michaels-Camp Supplies 08/17/2022 16229 15.18 101-62-4376-0000 U.S. Bank Fun Express-Camp Supplies 08/17/2022 16229 58.25 101-62-4376-0000 U.S. Bank Baskin Robbins-Freewheeler Snacks 08/17/2022 16229 25.56 Vendor Subtotal: 5,146.57
101-62-4486-0000 U.S. Bank Six Flags Magic Mountain-Freewheeler Field Trip 06/30/2022 16161 1,620.99 101-62-4486-0000 U.S. Bank Raging Waters-Freewheeler Field Trip 06/30/2022 16161 102.99 101-62-4486-0000 U.S. Bank Johns Pizza-Camp Lacy Field Trip 06/30/2022 16161 339.45 101-62-4486-0000 U.S. Bank Six Flags Magic Mountain-Freewheeler Field Trip 06/30/2022 16161 39.99 101-62-4486-0000 U.S. Bank Lost World Laser Tag-Freewheeler Field Trip 06/30/2022 16161 500.00 101-62-4486-0000 U.S. Bank Knotts Berry Farm-Camp Lacy Field Trip 06/30/2022 16161 640.00 101-62-4486-0000 U.S. Bank Johns Pizza-Freewheeler Field Trip 06/30/2022 16161 520.87 101-62-4486-0000 U.S. Bank Johns Pizza-Camp Lacy Field Trip 06/30/2022 16161 700.00 101-62-4486-0000 U.S. Bank LA Zoo-Camp Lacy Field Trip 06/30/2022 16161 642.00 101-62-4486-0000 U.S. Bank Discovery Science Cube-Camp Lacy Field Trip 6/9/22 06/30/2022 16161 302.00 101-62-4486-0000 U.S. Bank Fly High-Credit 08/17/2022 16229 -763.76 101-62-4486-0000 U.S. Bank Raging Waters-Freewheeler Field Trip 08/17/2022 16229 1,119.74 101-62-4486-0000 U.S. Bank Knott's Berry Farm- Camp Field Trip 08/17/2022 16229 540.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 24

Account Number Vendor Description GL Date Check No Amount PO No 101-62-4486-0000 U.S. Bank Pirates Dinner Adventure-Camp Lacy Field Trip08/17/2022 16229 1,231.42 101-62-4486-0000 U.S. Bank Pasadena Ice Skating-Freewheeler Field Trip 08/17/2022 16229 396.00 101-62-4486-0000 U.S. Bank Wildlife Learning-Camp Lacy Field Trip 08/17/2022 16229 600.00 Vendor Subtotal: 8,531.69
101-62-4500-9025 U.S. Bank Tracfone-Phone Camp 06/30/2022 16161 52.42 Vendor Subtotal: 52.42
101-64-4376-0000 U.S. Bank Target-Happy Hour Supplies 06/30/2022 16161 104.00 101-64-4376-0000 U.S. Bank Amazon-Senior Happy Hours Supplies 06/30/2022 16161 109.49 101-64-4376-0000 U.S. Bank Amazon-Senior Happy Hour Supplies 06/30/2022 16161 185.06 101-64-4376-0000 U.S. Bank Target-Happy Hour Supplies 06/30/2022 16161 56.93 101-64-4376-0000 U.S. Bank Amazon-Senior Happy Hour Supplies 06/30/2022 16161 151.44 101-64-4376-0000 U.S. Bank Amazon-Happy Hour Supplies 08/17/2022 16229 32.44 101-64-4376-0000 U.S. Bank Ralphs-Happy Hour Supplies 08/17/2022 16229 68.21 101-64-4376-0000 U.S. Bank Ralphs-Happy Hour Supplies 08/17/2022 16229 42.98 Vendor Subtotal: 750.55
101-66-4150-0000 Herc Rentals, Inc Light Towers for Lacy Park Camp Out 06/30/2022 16197 729.28 Vendor Subtotal: 729.28
101-66-4150-0000 U.S. Bank Swank Motion Picture-Camp Out Movie 06/30/2022 16161 465.00 101-66-4150-0000 U.S. Bank LA County Health Dept-Health Permit Concert in the Park 08/17/2022 16229 9.77 101-66-4150-0000 U.S. Bank LA County Health Dept-Health Permit Concert in the Park 08/17/2022 16229 440.00 Vendor Subtotal: 914.77
101-66-4308-0000 Collicutt Energy Services Inc Concert in Park Generator 7/22/22 08/12/2022 16187 3,765.78 Vendor Subtotal: 3,765.78
101-66-4308-0000 Herc Rentals, Inc Light Towers -Concert in the Park 08/26/2022 16263 729.28 Vendor Subtotal: 729.28
101-66-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 1.95 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 25

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1.95
101-66-4376-0000 U.S. Bank Home Depot-Memorial Day Supplies 06/30/2022 16161 12.12 101-66-4376-0000 U.S. Bank Starbucks-Camp Out Coffee 06/30/2022 16161 120.00 101-66-4376-0000 U.S. Bank Home Depot-Camp Out Supplies 06/30/2022 16161 26.32 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Birthday Cards 06/30/2022 16161 108.12 101-66-4376-0000 U.S. Bank 99 Cents -Father's Day Supplies 06/30/2022 16161 5.05 101-66-4376-0000 U.S. Bank National Pen Co-Camp Out Supplies 06/30/2022 16161 409.36 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2022 16161 196.95 101-66-4376-0000 U.S. Bank Party City-Camp Out Supplies 06/30/2022 16161 19.85 101-66-4376-0000 U.S. Bank Home Depot-Camp Out Supplies 06/30/2022 16161 87.76 101-66-4376-0000 U.S. Bank National Pen Co-Camp Out Supplies 06/30/2022 16161 344.34 101-66-4376-0000 U.S. Bank Costco-Camp Out Supplies 06/30/2022 16161 381.06 101-66-4376-0000 U.S. Bank Target-Memorial Day Supplies 06/30/2022 16161 22.05 101-66-4376-0000 U.S. Bank Home Depot-Camp Out Supplies 06/30/2022 16161 131.97 101-66-4376-0000 U.S. Bank Harbor Freight-Father's Day Supplies 06/30/2022 16161 71.50 101-66-4376-0000 U.S. Bank Starbucks-Camp Out Coffee 06/30/2022 16161 20.10 101-66-4376-0000 U.S. Bank Home Depot-Camp Out Supplies Credit 06/30/2022 16161 -43.88 101-66-4376-0000 U.S. Bank Home Depot-Camp Out Supplies Credit 06/30/2022 16161 -43.88 101-66-4376-0000 U.S. Bank Smart & Final- Camp Out Supplies 06/30/2022 16161 318.34 101-66-4376-0000 U.S. Bank Target-Camp Out Supplies 06/30/2022 16161 126.64 101-66-4376-0000 U.S. Bank Smart & Final-Camp Out Supplies 06/30/2022 16161 181.13 101-66-4376-0000 U.S. Bank Starbucks-Camp Out Coffee 06/30/2022 16161 23.95 101-66-4376-0000 U.S. Bank Home Depot-Camp Out Supplies 06/30/2022 16161 43.88 101-66-4376-0000 U.S. Bank Wal-Mart-Camp Out Supplies 06/30/2022 16161 59.50 101-66-4376-0000 U.S. Bank Starbucks-Camp Out Coffee 06/30/2022 16161 26.15 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2022 16229 26.60 Vendor Subtotal: 2,674.98
101-66-4420-0000 U.S. Bank Amazon-Poster Paper 06/30/2022 16161 436.66 Vendor Subtotal: 436.66
101-68-4102-0000 Andrew Chidester Summer 2022 Contract Classes-Sports 08/26/2022 0 9,360.00 Vendor Subtotal: 9,360.00
101-68-4102-0000 Brit-West Soccer Summer 2022 Contracted Classes-Soccer 08/26/2022 0 3,556.20 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 26

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,556.20
101-68-4102-0000 Destination Science Inc Summer 2022 Contract Classes- Science 08/26/2022 16255 12,705.24 Vendor Subtotal: 12,705.24
101-68-4102-0000 Hong-Yi Hon Summer 2022-Contract Classes-Piano 08/26/2022 16264 1,356.00 Vendor Subtotal: 1,356.00
101-68-4102-0000 Kids Lacrosse LLC Summer Contract Classes-Lacrosse 08/26/2022 16267 2,208.00 Vendor Subtotal: 2,208.00
101-68-4102-0000 Parker-Anderson Learning Centers LLCSummer 2022 Contract Classes-Art, Chess, Lego & Video Games 08/26/2022 16273 5,904.00 Vendor Subtotal: 5,904.00
101-68-4102-0000 Rocketology Summer 2022-Contracted Classes- Science & Engineering 08/26/2022 0 21,210.00 Vendor Subtotal: 21,210.00
101-68-4102-0000 Marie Cathey Ross Summer 2022 Contracted Classes-Cooking 08/26/2022 0 7,224.00 Vendor Subtotal: 7,224.00
101-68-4102-0000 Paul Salvador Summer 2022 Contracted Classes-Tennis 08/26/2022 16279 14,504.00 Vendor Subtotal: 14,504.00
101-68-4102-0000 Kris Sanders Chair Yoga 6/7/22 & 6/21/22 06/30/2022 16210 150.00 Vendor Subtotal: 150.00
101-68-4102-0000 William Shuttic Summer Contract Classes-Yoga & Fitness 08/26/2022 0 576.00 Vendor Subtotal: 576.00
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 27

Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Waylie Tang Summer Contract Classes-Adult Line Dancing08/26/2022 16288 1,630.80 Vendor Subtotal: 1,630.80
101-70-4150-0000 DS Service of America , Inc Drinking Water Service Sept 2022-Stoneman 08/12/2022 16216 78.00 Vendor Subtotal: 78.00
101-70-4376-0000 U.S. Bank Pasadena Lock- Keys Thurnher House 08/17/2022 16229 49.56 101-70-4376-0000 U.S. Bank Amazon-Safe for Thurnher House 08/17/2022 16229 383.24 Vendor Subtotal: 432.80
101-70-4500-1980 Southern California Edison Electrical Service July 2022-Stoneman 08/12/2022 16212 2,425.62 101-70-4500-1980 Southern California Edison Electrical Service July 2022-SMC 08/12/2022 16212 1,449.38 Vendor Subtotal: 3,875.00
101-70-4500-4950 The Gas Company Gas Service July 2022-Thurnher 08/12/2022 16220 18.60 101-70-4500-4950 The Gas Company Gas Service July 2022-SMC 08/12/2022 16220 47.03 Vendor Subtotal: 65.63
101-70-4500-9025 AT&T Phone Service July 2022-Pool 08/12/2022 16172 26.11 101-70-4500-9025 AT&T Phone Service July 2022-SMC 08/12/2022 16172 265.73 101-70-4500-9025 AT&T Phone Service July-August 2022-SMC 08/26/2022 16239 275.01 Vendor Subtotal: 566.85
101-70-4500-9025 Charter Communications Cable Internet Service 8/1/22-8/31/22-Stoneman08/26/2022 16291 350.00 Vendor Subtotal: 350.00
101-70-4500-9460 California American Water Water Service July-Aug 2022-Stoneman 08/26/2022 16250 617.47 Vendor Subtotal: 617.47
101-90-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 21.30 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 28

Account Number Vendor Description GL Date Check No Amount PO No 101-90-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 5.10 Vendor Subtotal: 26.40
101-90-4150-0500 IntelesysOne Computer Battery Replacement-Library 08/26/2022 0 58.02 Vendor Subtotal: 58.02
101-90-4150-0500 Progressive Technology Federal LibLime Subscription 7/8/22-7/7/23 08/12/2022 0 10,547.00 Vendor Subtotal: 10,547.00
101-90-4150-0500 Proquest LLC Subscription 8/1/22-7/31/23 08/12/2022 16209 1,214.06 Vendor Subtotal: 1,214.06
101-90-4150-0500 U.S. Bank DNH- Domain Hosting 06/30/2022 16161 131.88 Vendor Subtotal: 131.88
101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2022-Library 08/12/2022 16184 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2022-Library 08/12/2022 16184 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2022-Library 08/12/2022 16184 211.34 Vendor Subtotal: 617.54
101-90-4316-0000 CopyFree Technology Inc Copiers Usage Charge 5/14/22-8/13/22- Library (3) 08/26/2022 0 1,218.19 Vendor Subtotal: 1,218.19
101-90-4376-0000 U.S. Bank Amazon-Big Printer Paper 06/30/2022 16161 166.24 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 64.08 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 06/30/2022 16161 78.64 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 52.85 101-90-4376-0000 U.S. Bank Amazon-Big Printer Supplies 08/17/2022 16229 93.08 101-90-4376-0000 U.S. Bank Amazon-Printing Supplies 06/30/2022 16229 358.05 Vendor Subtotal: 812.94
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 29

Account Number Vendor Description GL Date Check No Amount PO No 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2022 16161 26.95 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2022 16161 161.10 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2022 16161 8.95 101-90-4412-0000 U.S. Bank USPS-Postage 08/17/2022 16229 179.00 101-90-4412-0000 U.S. Bank USPS-Postage 08/17/2022 16229 358.00 101-90-4412-0000 U.S. Bank USPS-Postage 08/17/2022 16229 15.80 101-90-4412-0000 U.S. Bank USPS-Postage 08/17/2022 16229 26.95 101-90-4412-0000 U.S. Bank USPS-Postage 08/17/2022 16229 26.95 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2022 16229 26.95 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2022 16229 26.95 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2022 16229 179.00 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2022 16229 358.00 Vendor Subtotal: 1,394.60
101-90-4480-0000 U.S. Bank NRPA- Training C.Johnson 06/30/2022 16161 70.00 101-90-4480-0000 U.S. Bank NRPA- Training K.Shigenaga 06/30/2022 16161 550.00 Vendor Subtotal: 620.00
101-90-4500-1980 Southern California Edison Electrical Service July-August 2022-Library 08/26/2022 16282 14,383.83 Vendor Subtotal: 14,383.83
101-90-4500-4950 The Gas Company Gas Service July 2022-Library 08/12/2022 16220 222.15 Vendor Subtotal: 222.15
101-90-4500-9025 AT&T Phone Service July 2022-Library 08/12/2022 16172 109.74 101-90-4500-9025 AT&T Phone Service July-August 2022-Library 08/26/2022 16239 128.18 Vendor Subtotal: 237.92
101-90-4500-9025 Charter Communications Cable Internet Service 8/2/22-9/1/22-Library 08/26/2022 16291 153.99 Vendor Subtotal: 153.99
101-90-4500-9460 California American Water Water Service July 2022-Library 08/12/2022 16183 47.84 101-90-4500-9460 California American Water Water Service July-Aug 2022-Library 08/26/2022 16250 756.37 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 30

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 804.21
101-91-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 2.55 101-91-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 10.65 Vendor Subtotal: 13.20
101-91-4010-0000 PERS (Medical) Adjustment Premium Sept 2022 08/26/2022 0 -137.28 Vendor Subtotal: -137.28
101-91-4370-0335 Brodart Co Books 08/12/2022 16176 45.35 Vendor Subtotal: 45.35
101-91-4370-0335 Ingram Library Services Materials 08/12/2022 0 53.59 101-91-4370-0335 Ingram Library Services Books 08/12/2022 0 27.54 101-91-4370-0335 Ingram Library Services Books on Disc 08/12/2022 0 31.37 101-91-4370-0335 Ingram Library Services Books 08/12/2022 0 71.79 101-91-4370-0335 Ingram Library Services Books 08/26/2022 0 189.04 101-91-4370-0335 Ingram Library Services Books 08/26/2022 0 66.95 101-91-4370-0335 Ingram Library Services Books 08/26/2022 0 26.24 101-91-4370-0335 Ingram Library Services Credit 08/26/2022 0 -18.40 101-91-4370-0335 Ingram Library Services Books 08/26/2022 0 507.52 101-91-4370-0335 Ingram Library Services Books 08/26/2022 0 62.69 101-91-4370-0335 Ingram Library Services Books 08/26/2022 0 121.48 Vendor Subtotal: 1,139.81
101-91-4370-0335 U.S. Bank Amazon-Book 06/30/2022 16161 41.38 101-91-4370-0335 U.S. Bank Amazon-Book 06/30/2022 16161 25.72 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2022 16161 29.52 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2022 16161 68.20 101-91-4370-0335 U.S. Bank Amazon-Book 06/30/2022 16161 34.49 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2022 16161 37.00 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2022 16161 23.15 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2022 16229 18.31 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2022 16229 27.15 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2022 16229 15.87 101-91-4370-0335 U.S. Bank Amazon-Books 08/17/2022 16229 25.17 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 31

Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 U.S. Bank Amazon-Books 08/17/2022 16229 14.88 101-91-4370-0335 U.S. Bank Amazon-Books 08/17/2022 16229 23.00 Vendor Subtotal: 383.84
101-91-4370-8585 Amos Press, Inc Reference Books 08/26/2022 16236 713.94 Vendor Subtotal: 713.94
101-91-4370-8585 Grey House Publishing Reference Book 08/26/2022 16260 295.70 Vendor Subtotal: 295.70
101-91-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 6.85 Vendor Subtotal: 6.85
101-91-4376-0000 U.S. Bank Starbucks-Adult Program Supplies 06/30/2022 16161 120.00 Vendor Subtotal: 120.00
101-92-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 2.55 101-92-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 10.65 Vendor Subtotal: 13.20
101-92-4010-0000 PERS (Medical) PR Batch 00701.08.2022 Ins Prem Ded/125 Plan08/05/2022 0 68.42 101-92-4010-0000 PERS (Medical) PR Batch 00702.08.2022 Ins Prem Ded/125 Plan08/19/2022 0 68.43 101-92-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 Sept 202208/26/2022 0 -68.42 101-92-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 Sept 202208/26/2022 0 -68.43 Vendor Subtotal: 0.00
101-92-4370-0000 Brodart Co Books 08/26/2022 16247 985.95 101-92-4370-0000 Brodart Co Books 08/26/2022 16247 501.17 Vendor Subtotal: 1,487.12
101-92-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 50.06 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 32

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 50.06
101-92-4376-0000 U.S. Bank Smart & Final-Children's Program Supplies 06/30/2022 16161 39.51 101-92-4376-0000 U.S. Bank Smart & Final-Children's Program Supplies 06/30/2022 16161 27.35 101-92-4376-0000 U.S. Bank Amazon-Children's Program Supplies 06/30/2022 16161 100.46 101-92-4376-0000 U.S. Bank Amazon-Children's Program Supplies 06/30/2022 16161 76.62 101-92-4376-0000 U.S. Bank Amazon-Children's Program Supplies 06/30/2022 16161 43.78 101-92-4376-0000 U.S. Bank Amazon-Children's Program Supplies 06/30/2022 16161 60.10 101-92-4376-0000 U.S. Bank Amazon-Children's Program Supplies 06/30/2022 16161 218.16 101-92-4376-0000 U.S. Bank Amazon -Children Supplies 06/30/2022 16229 10.94 101-92-4376-0000 U.S. Bank Amazon -Children Supplies 06/30/2022 16229 141.75 101-92-4376-0000 U.S. Bank Trader Joe's -Children Supplies 06/30/2022 16229 43.79 101-92-4376-0000 U.S. Bank ImagesStuff.com-Children Supplies 06/30/2022 16229 65.68 Vendor Subtotal: 828.14
101-93-4150-0000 Brodart Co Cataloging & Processing 08/12/2022 16176 2.19 101-93-4150-0000 Brodart Co Cataloging & Processing 08/26/2022 16247 162.06 101-93-4150-0000 Brodart Co Cataloging & Processing 08/26/2022 16247 59.13 Vendor Subtotal: 223.38
101-94-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 2.55 101-94-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 10.65 Vendor Subtotal: 13.20
Subtotal for Fund: 101 555,193.69
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.08.2022 Earnings Withholding Order 08/05/2022 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.08.2022 Earnings Withholding Order 08/19/2022 0 822.19 Vendor Subtotal: 1,644.38
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.08.2022 Earnings Withholding Order 08/05/2022 16213 200.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.08.2022 Earnings Withholding Order 08/19/2022 16284 200.00 Vendor Subtotal: 400.00
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 33

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2022 Accident Insurance-Before Tax 08/19/2022 0 225.50 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2022 Cancer Insurance-After Tax 08/19/2022 0 63.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2022 Cancer Insurance-Before Tax 08/19/2022 0 174.59 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2022 Disability STD-After Tax 08/19/2022 0 452.52 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2022 Accident Insurance-After Tax 08/19/2022 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2022 Life Insurance-After Tax 08/19/2022 0 761.57 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2022 Critical Illness 08/19/2022 0 44.60 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2022 Cancer Insurance-After Tax 08/05/2022 0 63.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2022 Accident Insurance-After Tax 08/05/2022 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2022 Critical Illness 08/05/2022 0 44.60 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2022 Disability STD-After Tax 08/05/2022 0 452.52 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2022 Cancer Insurance-Before Tax 08/05/2022 0 174.59 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2022 Accident Insurance-Before Tax 08/05/2022 0 225.50 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2022 Life Insurance-After Tax 08/05/2022 0 761.57 Vendor Subtotal: 3,580.92
102-00-2011-0000 Texas Life Insurance Company Adjustment Premium August 2022 08/26/2022 16289 -0.02 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.08.2022 Texas Life After 2 08/19/2022 16289 172.95 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.08.2022 Texas Life After 08/05/2022 16289 172.95 Vendor Subtotal: 345.88
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.08.2022 Life Insurance-Transamerica 08/19/2022 16292 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.08.2022 Life Insurance-Transamerica 08/05/2022 16292 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.08.2022 Deferred Comp-City Manager 08/05/2022 0 76.93 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.08.2022 Deferred Comp-4% City Manager 08/05/2022 0 336.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.08.2022 Deferred Comp-City Manager 08/19/2022 0 76.93 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.08.2022 Deferred Comp-4% City Manager 08/19/2022 0 336.69 Vendor Subtotal: 827.24
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.08.2022 Deferred Comp-Loan Payback 08/05/2022 0 544.98 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.08.2022 Deferred Comp 08/05/2022 0 12,139.66 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.08.2022 Deferred Comp-Loan Payback 08/05/2022 0 99.02 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.08.2022 Deferred Comp-Loan Payback 08/05/2022 0 1,469.35 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2022 Deferred Comp-Loan Payback 08/19/2022 0 1,469.35 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 34

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2022 Deferred Comp 08/19/2022 0 12,039.66 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2022 Deferred Comp-Loan Payback 08/19/2022 0 544.98 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2022 Deferred Comp-Loan Payback 08/19/2022 0 288.53 Vendor Subtotal: 28,595.53
102-00-2012-6050 U.S. Bank PR Batch 00701.08.2022 PARS Employer Portion 08/05/2022 0 1,186.45 102-00-2012-6050 U.S. Bank PR Batch 00701.08.2022 PARS Employee Portion 08/05/2022 0 1,186.45 102-00-2012-6050 U.S. Bank PR Batch 00702.08.2022 PARS Employer Portion 08/19/2022 0 679.88 102-00-2012-6050 U.S. Bank PR Batch 00702.08.2022 PARS Employee Portion 08/19/2022 0 679.88 102-00-2012-6050 U.S. Bank PR Batch 00701.09.2022 PARS Employee Portion 09/02/2022 0 539.15 102-00-2012-6050 U.S. Bank PR Batch 00701.09.2022 PARS Employer Portion 09/02/2022 0 539.15 Vendor Subtotal: 4,810.96
102-00-2012-6160 PERS PR Batch 00701.08.2022 PERS Employee Paid (Full Time) 08/05/2022 0 31,061.46 102-00-2012-6160 PERS PR Batch 00701.08.2022 PERS Employer Share08/05/2022 0 55,809.91 102-00-2012-6160 PERS PR Batch 00701.08.2022 PERS Employee Paid (Part-Time) 08/05/2022 0 902.50 102-00-2012-6160 PERS PR Batch 00701.08.2022 PERS Employee Paid (dont use) 08/05/2022 0 465.94 102-00-2012-6160 PERS PR Batch 00701.08.2022 PERS Survivor Benefit 08/05/2022 0 96.72 102-00-2012-6160 PERS PR Batch 00702.08.2022 PERS Survivor Benefit 08/19/2022 0 99.51 102-00-2012-6160 PERS PR Batch 00702.08.2022 PERS Employee Paid (dont use) 08/19/2022 0 465.94 102-00-2012-6160 PERS PR Batch 00702.08.2022 PERS Employee Paid (Full Time) 08/19/2022 0 31,498.96 102-00-2012-6160 PERS PR Batch 00702.08.2022 PERS Employer Share08/19/2022 0 56,029.03 102-00-2012-6160 PERS PR Batch 00702.08.2022 PERS Employee Paid (Part-Time) 08/19/2022 0 716.85 Vendor Subtotal: 177,146.82
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.08.2022 Retirement Health Savings Plan 08/05/2022 0 525.15 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.08.2022 Retirement Health Savings Plan 08/19/2022 0 525.15 Vendor Subtotal: 1,050.30
102-00-2014-0000 Humana Insurance Co PR Batch 00702.08.2022 Additional Life Insurance 08/19/2022 16265 2,039.60 Vendor Subtotal: 2,039.60
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2022 Basic Life Insurance08/19/2022 16268 238.81 Vendor Subtotal: 238.81
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 35

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.07.2022 Police Dept LTD/125 Plan 07/22/2022 16179 403.75 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.08.2022 Police Dept LTD/125 Plan 08/19/2022 16248 405.00 Vendor Subtotal: 808.75
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.08.2022 Fire Dept LTD/125 Plan 08/19/2022 0 330.00 Vendor Subtotal: 330.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2022 Short Term Disability08/19/2022 16268 686.40 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2022 Long Term Disability08/19/2022 16268 468.16 Vendor Subtotal: 1,154.56
102-00-2015-0000 Mutual of Omaha PR Batch 00702.08.2022 Short Term Disability08/19/2022 16271 321.26 Vendor Subtotal: 321.26
102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Peace Officers Res. Assoc. CA 08/19/2022 0 3,788.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Anthem Blue Cross Select 08/19/2022 0 4,464.77 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Kaiser Permanente 08/19/2022 0 40,380.10 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 PERS Gold (Select) 08/19/2022 0 10,129.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Health Net SmartCare08/19/2022 0 2,753.86 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Blue Shield Access +08/19/2022 0 7,174.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Anthem Blue Cross Traditional 08/19/2022 0 4,677.85 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 SHARP 08/19/2022 0 1,817.95 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Blue Shield Trio* 08/19/2022 0 4,409.66 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 Health Net Salud y Mas 08/19/2022 0 2,597.67 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 UnitedHealthcare Sig. Alliance 08/19/2022 0 1,543.70 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2022 PERS Platinum (Choice) 08/19/2022 0 9,151.72 Vendor Subtotal: 92,889.96
102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium August 2022 08/26/2022 16235 19.16 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.08.2022 Ameritas - VSP Choice Network 08/19/2022 16235 1,307.24 Vendor Subtotal: 1,326.40
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.08.2022 Firefighter Dues 08/05/2022 0 871.08 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 36

Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.08.2022 Firefighter Dues 08/19/2022 0 823.52 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.09.2022 Firefighter Dues 09/02/2022 0 823.52 Vendor Subtotal: 2,518.12
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.08.2022 San Marino City Employee Assn 08/05/2022 0 345.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.08.2022 San Marino City Employee Assn 08/19/2022 0 390.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.09.2022 San Marino City Employee Assn 09/02/2022 0 420.00 Vendor Subtotal: 1,155.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.08.2022 SM Supervisory Employees Dues 08/05/2022 0 150.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.08.2022 SM Supervisory Employees Dues 08/19/2022 0 150.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.09.2022 SM Supervisory Employees Dues 09/02/2022 0 150.00 Vendor Subtotal: 450.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.08.2022 San Marino PD Assn08/05/2022 0 873.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.08.2022 San Marino PD Assn08/19/2022 0 873.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.09.2022 San Marino PD Assn09/02/2022 0 873.24 Vendor Subtotal: 2,619.72
102-00-2028-0000 LegalShield PR Batch 00702.08.2022 Prepaid Legal Services08/19/2022 0 26.40 102-00-2028-0000 LegalShield PR Batch 00702.08.2022 Prepaid Legal Services 2 08/19/2022 0 27.42 102-00-2028-0000 LegalShield PR Batch 00701.08.2022 Prepaid Legal Services08/05/2022 0 53.83 Vendor Subtotal: 107.65
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.08.2022 Dep Care/125 Plan 08/19/2022 0 641.66 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.08.2022 Dep Care/125 Plan 08/05/2022 0 641.66 Vendor Subtotal: 1,283.32
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.08.2022 Flexible Spending Plan08/19/2022 0 874.56 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.08.2022 Flexible Spending Plan08/05/2022 0 874.56 Vendor Subtotal: 1,749.12
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 37

Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 102 327,589.90
103-30-3400-0000 Phillip Christopher Reidy Refund-Parking Citations 06/30/2022 16166 52.00 Vendor Subtotal: 52.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium August 2022 08/26/2022 16235 9.84 Vendor Subtotal: 9.84
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium August 2022 08/12/2022 16179 1.25 103-30-4010-0000 CA Law Enforcement Assn City Portion LTD Payment August 2022 08/12/2022 16179 405.00 103-30-4010-0000 CA Law Enforcement Assn City Portion LTD Payment Sept 2022 08/26/2022 16248 405.00 Vendor Subtotal: 811.25
103-30-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 74.55 103-30-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 96.01 Vendor Subtotal: 170.56
103-30-4010-0000 PERS (Medical) PR Batch 00701.08.2022 Ins Prem Ded/125 Plan08/05/2022 0 2,990.02 103-30-4010-0000 PERS (Medical) PR Batch 00702.08.2022 Ins Prem Ded/125 Plan08/19/2022 0 2,925.65 103-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 Sept 202208/26/2022 0 -2,990.02 103-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 Sept 202208/26/2022 0 -2,925.65 Vendor Subtotal: 0.00
103-30-4150-0000 City of Pasadena Forensic Service 1/1/22-6/30/22 06/30/2022 16189 691.60 Vendor Subtotal: 691.60
103-30-4150-0000 Pasadena Humane Society Animal Control Service July 2022 08/12/2022 0 7,153.95 Vendor Subtotal: 7,153.95
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service June 2022 06/30/2022 0 1,097.43 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 38

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,097.43
103-30-4150-0000 Superior Court of California County of LA Revenue DistributionTotal County Fees June 20226/30/2022 16218 867.50 Vendor Subtotal: 867.50
103-30-4150-0500 IntelesysOne Software Windows 2019 & SQL for Lexus Nexus & Crimemap 08/12/2022 0 2,112.24 103-30-4150-0500 IntelesysOne Surge Protector-PD 08/26/2022 0 88.05 Vendor Subtotal: 2,200.29
103-30-4150-0500 U.S. Bank Deepnet-Subscription 06/30/2022 16161 1,000.00 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage Chief Incontro 06/30/2022 16161 0.99 Vendor Subtotal: 1,000.99
103-30-4204-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 7.73 Vendor Subtotal: 7.73
103-30-4316-0000 Canon Financial Services Inc Copier Lease July 2022-PD 08/12/2022 16184 155.82 Vendor Subtotal: 155.82
103-30-4316-0000 CopyFree Technology Inc Copier Base Rate Charge 8/8/22-9/7/22-PD 08/26/2022 0 131.77 103-30-4316-0000 CopyFree Technology Inc Copier Usages Charge 5/8/22-8/7/22-PD 08/26/2022 0 280.88 Vendor Subtotal: 412.65
103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 64.67 Vendor Subtotal: 64.67
103-30-4376-0000 DS Service of America , Inc Drinking Water Service Sept 2022-PD 08/12/2022 16216 50.00 Vendor Subtotal: 50.00
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 39

Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0000 U.S. Bank Smart and Final- Drinks & Snack for Command Post 06/30/2022 16161 176.84 103-30-4376-0000 U.S. Bank Amazon-Cleaning Supplies 06/30/2022 16161 49.85 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 72.24 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 54.64 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 43.68 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 24.04 103-30-4376-0000 U.S. Bank Amazon-Uniform 06/30/2022 16161 24.08 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 12.68 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 32.84 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 145.79 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 27.25 103-30-4376-0000 U.S. Bank Amazon-Uniform 06/30/2022 16161 24.08 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 49.78 103-30-4376-0000 U.S. Bank Amazon-Uniform 06/30/2022 16161 24.08 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16161 27.32 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/17/2022 16229 81.00 103-30-4376-0000 U.S. Bank Amazon-Batteries 08/17/2022 16229 23.07 103-30-4376-0000 U.S. Bank Amazon-Paper 08/17/2022 16229 132.28 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/17/2022 16229 284.57 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/17/2022 16229 27.36 103-30-4376-0000 U.S. Bank Amazon-Heater 08/17/2022 16229 69.98 103-30-4376-0000 U.S. Bank Amazon-Credit 08/17/2022 16229 -27.32 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/17/2022 16229 49.52 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/17/2022 16229 335.25 103-30-4376-0000 U.S. Bank Smart n Final-Drinks and Snacks for Staff -4th of July 06/30/2022 16229 206.31 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2022 16229 17.51 103-30-4376-0000 U.S. Bank Home Depot-Key 06/30/2022 16229 3.29 103-30-4376-0000 U.S. Bank Vons-Water 06/30/2022 16229 13.14 Vendor Subtotal: 2,005.15
103-30-4376-0175 U.S. Bank Lion Country-Blank Ammo 08/17/2022 16229 209.90 103-30-4376-0175 U.S. Bank Ten-X Ammunitions- Ammo 08/17/2022 16229 300.15 Vendor Subtotal: 510.05
103-30-4376-0200 U.S. Bank Platinum Pro Portable-Portable Restroom National Night Out 06/30/2022 16161 260.00 103-30-4376-0200 U.S. Bank Custom Corn Toss-National Night Out Game 06/30/2022 16161 294.95 103-30-4376-0200 U.S. Bank 4Imprint-National Night Giveaways 06/30/2022 16161 270.37 103-30-4376-0200 U.S. Bank Custom Corn Toss-National Night Out Game 06/30/2022 16161 294.95 103-30-4376-0200 U.S. Bank Positive Promotions-Credit 06/30/2022 16161 -274.95 103-30-4376-0200 U.S. Bank Amazon-National Night Out Giveaways 08/17/2022 16229 47.12 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 40

Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0200 U.S. Bank Amazon-National Night Out Games 08/17/2022 16229 164.24 Vendor Subtotal: 1,056.68
103-30-4396-0000 U.S. Bank Sam's Club-Membership 06/30/2022 16161 110.00 Vendor Subtotal: 110.00
103-30-4399-0000 Adamson Police Products Santa Cruz Gun Lock SC-9302 Mounting Hinge08/26/2022 16231 210.00 0000001027 103-30-4399-0000 Adamson Police Products Santa Cruz Gun Lock SC-920-Universal Gun Rack 08/26/2022 16231 1,989.75 0000001027 103-30-4399-0000 Adamson Police Products Taxes 08/26/2022 16231 208.98 0000001027 103-30-4399-0000 Adamson Police Products Shipping 08/26/2022 16231 75.00 0000001027 Vendor Subtotal: 2,483.73
103-30-4399-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 142.61 Vendor Subtotal: 142.61
103-30-4399-0000 U.S. Bank Cessi Ergonomics-Chair Report Room 06/30/2022 16161 818.50 103-30-4399-0000 U.S. Bank Amazon-Office Key Holder 08/17/2022 16229 153.25 Vendor Subtotal: 971.75
103-30-4412-0000 U.S. Bank UPS Store-Postage 06/30/2022 16161 7.13 Vendor Subtotal: 7.13
103-30-4415-0000 Frank Calistro Training-Commuter Lunch 9/21/22 & 9/22/22 08/26/2022 16249 16.00 Vendor Subtotal: 16.00
103-30-4415-0000 Jeanette De Lira Training-Mileage 9/6/22 08/26/2022 16254 18.13 103-30-4415-0000 Jeanette De Lira Training-Commuter Lunch 9/6/22 08/26/2022 16254 8.00 Vendor Subtotal: 26.13
103-30-4415-0000 Danny Gutierrez Training-Meal Basic Course 7/14/22-7/16/22 08/12/2022 0 225.00 103-30-4415-0000 Danny Gutierrez Training-Mileage 7/14/22-7/16/22 08/12/2022 0 130.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 41

Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Danny Gutierrez Training-Mileage 8/9/22-8/12/22 08/26/2022 0 130.00 103-30-4415-0000 Danny Gutierrez Training-Basic Course 3 Days 8/9/22-8/12/22 08/26/2022 0 225.00 Vendor Subtotal: 710.00
103-30-4415-0000 Nia Hernandez Training-Commuter Lunch 8/29/22 08/26/2022 0 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Aaron Lopez Training-Mileage 9/6/22 08/26/2022 16270 44.38 103-30-4415-0000 Aaron Lopez Training-Commuter Lunch 9/6/22 08/26/2022 16270 8.00 Vendor Subtotal: 52.38
103-30-4415-0000 Sylvia Ramirez Training-Mileage 9/1/22-9/2/22 08/26/2022 16275 92.50 103-30-4415-0000 Sylvia Ramirez Training-Commuter Lunch 9/1/22-9/2/22 08/26/2022 16275 16.00 Vendor Subtotal: 108.50
103-30-4415-0000 Rio Hondo College Training-Ofc. De Lira 9/6/22 08/26/2022 16276 25.00 Vendor Subtotal: 25.00
103-30-4415-0000 Jesse Ruiz Training-Mileage 9/15/22 08/26/2022 16277 53.75 103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 9/15/22 08/26/2022 16277 8.00 Vendor Subtotal: 61.75
103-30-4415-0000 Juan Salcido Training-Commuter Lunch 8/31/22 08/26/2022 16278 8.00 103-30-4415-0000 Juan Salcido Training-Mileage 8/31/22 08/26/2022 16278 151.25 Vendor Subtotal: 159.25
103-30-4415-0000 Jocelyn Melissa Serrano Training-Mileage 9/12/22 08/26/2022 16283 16.25 103-30-4415-0000 Jocelyn Melissa Serrano Training-Commuter Lunch 9/12/22 08/26/2022 16283 8.00 Vendor Subtotal: 24.25
103-30-4415-0000 U.S. Bank KTLLC-Training Dispatch.Alatorre-Rivera 06/30/2022 16161 149.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 42

Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 U.S. Bank RVSD Sheriff-Training Sgt.Wu 06/30/2022 16161 227.63 103-30-4415-0000 U.S. Bank Hilton Hotel-Hotel 3 Nights-Training Sgt.Gutierrez 06/30/2022 16161 471.09 103-30-4415-0000 U.S. Bank Performa Labs-Training Sgt.Qureshi 06/30/2022 16161 125.00 103-30-4415-0000 U.S. Bank Ayres Hotel- Hotel 1 Night Training Ofc.Ruiz 06/30/2022 16161 107.54 103-30-4415-0000 U.S. Bank CSULB-Training Ofc.Cordischi 08/17/2022 16229 386.00 103-30-4415-0000 U.S. Bank Use of Force-Training Ofc. Bestpitch 08/17/2022 16229 99.00 103-30-4415-0000 U.S. Bank CSULB-Training Ofc.Cordischi 08/17/2022 16229 10.23 103-30-4415-0000 U.S. Bank Riverside Sheriff-Training Ofc. Serrano 08/17/2022 16229 108.15 103-30-4415-0000 U.S. Bank Use of Force-Training Ofc. Wu 08/17/2022 16229 99.00 103-30-4415-0000 U.S. Bank Swift Tactical-Training Ofc Archuleta & Ofc. Sandoval 08/17/2022 16229 300.00 103-30-4415-0000 U.S. Bank Regional Training Center-Training Ofc. De Lira08/17/2022 16229 97.85 103-30-4415-0000 U.S. Bank Hilton San Diego-Training Hotel 3 Night Sgt.Guiterrez 08/17/2022 16229 422.61 103-30-4415-0000 U.S. Bank Armitage Tactical-Ofc. Calistro 08/17/2022 16229 388.00 Vendor Subtotal: 2,991.10
103-30-4420-0000 U.S. Bank Fedex-FTO Manual Binding 06/30/2022 16229 22.01 Vendor Subtotal: 22.01
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Applicant 08/26/2022 16280 400.00 Vendor Subtotal: 400.00
103-30-4436-0000 St. George's Medical Clinic Pre-Employment Physical-Ofc.Santiago 06/30/2022 16217 745.00 103-30-4436-0000 St. George's Medical Clinic Pre-Employment Physical-Ofc.Espinoza 06/30/2022 16217 670.00 103-30-4436-0000 St. George's Medical Clinic Medical Clearance for Respirator Use-Cmdr.Blonde 08/26/2022 16287 270.00 103-30-4436-0000 St. George's Medical Clinic Medical Clearance for Respirator Use-Ofc.Gomez-Lara 08/26/2022 16287 195.00 103-30-4436-0000 St. George's Medical Clinic Medical Clearance for Respirator Use-Ofc.Wu08/26/2022 16287 195.00 103-30-4436-0000 St. George's Medical Clinic Medical Clearance for Respirator Use-Chief Incontro 08/26/2022 16287 195.00 103-30-4436-0000 St. George's Medical Clinic Respiratory Test - Police Department Sworn Staff 08/26/2022 16287 1,450.00 103-30-4436-0000 St. George's Medical Clinic Medical Clearance for Respirator Use-Ofc.Avington 08/26/2022 16287 195.00 Vendor Subtotal: 3,915.00
103-30-4468-0000 Jeremy Bestpitch Training-Per Diem Lunch 7/20/22 08/12/2022 0 18.00 103-30-4468-0000 Jeremy Bestpitch Training-Mileage 7/20/22 08/12/2022 0 8.75 Vendor Subtotal: 26.75
103-30-4468-0000 Frank Calistro Training-Per Diem Lunch 8/24/22 08/12/2022 16181 18.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 43

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 18.00
103-30-4468-0000 Jocelyn Melissa Serrano Training-Mileage 9/13/22 08/26/2022 16283 24.38 Vendor Subtotal: 24.38
103-30-4468-0000 U.S. Bank CSU SAC-Training Ofc. Calistro 06/30/2022 16161 110.00 103-30-4468-0000 U.S. Bank Sonesta Hotel-Hotel 3 Nights Training A. Gonzalez 08/17/2022 16229 492.51 103-30-4468-0000 U.S. Bank Use of Force -Training Ofc. Calistro 08/17/2022 16229 99.00 103-30-4468-0000 U.S. Bank Clears-Chapter Meeting-B.Camacho 06/30/2022 16229 56.75 103-30-4468-0000 U.S. Bank Clears-Chapter Meeting-A.Gonzalez 06/30/2022 16229 51.50 103-30-4468-0000 U.S. Bank Clears-Chapter Meeting-S.Ramirez 06/30/2022 16229 56.75 Vendor Subtotal: 866.51
103-30-4468-0000 Vince Wilson Training-Per Diem Lunch 8/24/22 08/26/2022 16295 18.00 103-30-4468-0000 Vince Wilson Training-Mileage 8/24/22 08/26/2022 16295 18.13 Vendor Subtotal: 36.13
103-30-4480-0000 John Incontro Conference-Per Diem Breakfast 8/30/22-9/2/2208/26/2022 16266 17.00 103-30-4480-0000 John Incontro Conference-Per Diem Dinner 8/30/22-9/2/22 08/26/2022 16266 68.00 103-30-4480-0000 John Incontro Conference-Per Diem Lunch 8/30/22-9/2/22 08/26/2022 16266 18.00 103-30-4480-0000 John Incontro Conference-Per Diem Incidentals 8/30/22-9/2/2208/26/2022 16266 20.00 Vendor Subtotal: 123.00
103-30-4480-0000 Los Angeles County Police Chiefs' Association Conference 8/31/22-9/2/22-Chief Incontro 08/12/2022 16200 200.00 Vendor Subtotal: 200.00
103-30-4480-0000 U.S. Bank CA Police Chief Assc.-Conference Chief Incontro 08/17/2022 16229 825.00 103-30-4480-0000 U.S. Bank IACP- Conference Chief Incontro 08/17/2022 16229 425.00 Vendor Subtotal: 1,250.00
103-30-4492-0003 U.S. Bank East L.A. Uniform Shirt-Ofc.Lopez 06/30/2022 16161 145.36 103-30-4492-0003 U.S. Bank Entenmann-Rovin-Badges 06/30/2022 16161 413.56 103-30-4492-0003 U.S. Bank Nike-Uniform Boots 06/30/2022 16161 180.68 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 44

Account Number Vendor Description GL Date Check No Amount PO No 103-30-4492-0003 U.S. Bank AAA Police Supply- Vest Ofc.Arculeta 06/30/2022 16161 136.99 103-30-4492-0003 U.S. Bank Blauer Manufacturing- Armorskin Ofc.Avington06/30/2022 16161 131.38 103-30-4492-0003 U.S. Bank Entenmann-Rovin-Badge Cap Pieces (8) 06/30/2022 16161 818.33 103-30-4492-0003 U.S. Bank Toms Men's Wear-Uniform Hats 06/30/2022 16161 148.07 103-30-4492-0003 U.S. Bank Blauer Manufacturing- Armorskin Ofc.Archuleta 06/30/2022 16161 131.38 103-30-4492-0003 U.S. Bank Keystone Uniform-Academy Hats 06/30/2022 16161 462.83 103-30-4492-0003 U.S. Bank Keystone Uniform-Equipment Ofc. Espinoza 06/30/2022 16161 157.44 103-30-4492-0003 U.S. Bank Pasadena Embroidery-Uniforms 08/17/2022 16229 143.32 103-30-4492-0003 U.S. Bank US Armor-Vest Carrier Ofc. Archuleta 08/17/2022 16229 428.74 103-30-4492-0003 U.S. Bank Vanguard-Uniform Awards 08/17/2022 16229 39.91 103-30-4492-0003 U.S. Bank All American Boots- Motor Boots Ofc.Avington08/17/2022 16229 492.75 103-30-4492-0003 U.S. Bank All American Boot- Motor Boots Ofc. Richardson 08/17/2022 16229 492.75 103-30-4492-0003 U.S. Bank Tom's Men's Wear-Range Shirts 06/30/2022 16229 13.23 103-30-4492-0003 U.S. Bank Tom's Men's Wear-Range Shirts 06/30/2022 16229 13.23 103-30-4492-0003 U.S. Bank Keystone Uniform-Uniform Caps 06/30/2022 16229 980.40 103-30-4492-0003 U.S. Bank Daltech Force-Gun Belt 06/30/2022 16229 70.02 103-30-4492-0003 U.S. Bank Pasadena Embroidery- Range Jacket 06/30/2022 16229 170.83 103-30-4492-0003 U.S. Bank Tom's Men's Wear-Uniform Equipment Ofc.Espinoza 06/30/2022 16229 803.67 Vendor Subtotal: 6,374.87
103-30-4492-0004 U.S. Armor Corporation Concealable Body Aromor-Ofc.Espinoza 08/12/2022 16224 851.96 Vendor Subtotal: 851.96
103-30-4492-0004 U.S. Bank Keystone-Uniform Shirts (2) 08/17/2022 16229 369.28 Vendor Subtotal: 369.28
103-30-4500-4950 The Gas Company Gas Service July 2022-PD 08/12/2022 16220 14.79 Vendor Subtotal: 14.79
103-30-4500-9025 AT&T Phone Service July 2022-PD 08/12/2022 16172 1,653.24 Vendor Subtotal: 1,653.24
103-30-4500-9025 AT&T Mobility E-Citations Writers Mobile Service June 2022-PD06/30/2022 16174 197.00 103-30-4500-9025 AT&T Mobility E-Citations Writer Mobile Service July 2022 08/26/2022 16244 197.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 45

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 394.00
103-30-4500-9025 Charter Communications Internet Cable Service 7/6/22-8/5/22-PD 08/12/2022 16221 229.98 103-30-4500-9025 Charter Communications Cable Internet Service 8/6/22-9/5/22-PD 08/26/2022 16291 229.98 Vendor Subtotal: 459.96
103-30-4508-0000 Bob Wondries Repair Control Unit Car # 21 ( Ford Explorer 2017) 08/12/2022 0 524.51 103-30-4508-0000 Bob Wondries Check Engine Light -PD 2021 Ford 08/26/2022 0 115.00 Vendor Subtotal: 639.51
103-30-4508-0000 U.S. Bank Home Depot-Rear Box Car #1 06/30/2022 16161 41.64 103-30-4508-0000 U.S. Bank Chevron-Fuel for Motorcycle 08/17/2022 16229 27.00 103-30-4508-0000 U.S. Bank New Century BMW- Motorcycle Repair 08/17/2022 16229 1,576.46 103-30-4508-0000 U.S. Bank Home Depot-Boxes Inside PD Cars (6) 06/30/2022 16229 255.44 103-30-4508-0000 U.S. Bank Industrial Pipe Steel-Boxes Inside-PD Cars (6)06/30/2022 16229 117.09 Vendor Subtotal: 2,017.63
103-34-3332-0000 Richard Yunker Refund-Paramedic Overpayment/Payment in Error 06/30/2022 16163 276.02 Vendor Subtotal: 276.02
103-34-3332-0000 Kenichi Sakai Refund-Paramedic Overpayment/Payment in Error 06/30/2022 16164 775.77 Vendor Subtotal: 775.77
103-34-3332-0000 Cigna Refund-Paramedic Overpayment/Payment in Error 06/30/2022 16165 1,016.54 Vendor Subtotal: 1,016.54
103-34-4010-0000 H. Wilson Insurancenter Inc City Portion LTD Payment Sept 2022 08/26/2022 0 330.00 Vendor Subtotal: 330.00
103-34-4010-0000 Lincoln National Life Insurance Co City Portion LTD Payment Sept 2022 08/26/2022 16268 10.65 103-34-4010-0000 Lincoln National Life Insurance Co City Portion Basic Life Payment Sept 2022 08/26/2022 16268 51.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 46

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 61.65
103-34-4010-0000 Mutual of Omaha Adjustment Premium August 2022 08/26/2022 16271 46.95 Vendor Subtotal: 46.95
103-34-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 1 Sept 202208/26/2022 0 -2,799.39 103-34-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 Sept 202208/26/2022 0 -2,799.32 103-34-4010-0000 PERS (Medical) PR Batch 00702.08.2022 Ins Prem Ded/125 Plan08/19/2022 0 2,799.32 103-34-4010-0000 PERS (Medical) PR Batch 00701.08.2022 Ins Prem Ded/125 Plan08/05/2022 0 2,799.39 Vendor Subtotal: 0.00
103-34-4110-0000 City of South Pasadena Fire Command Staff Service July-Dec 2021 06/30/2022 16190 76,662.74 103-34-4110-0000 City of South Pasadena Fire Command Staff Service Jan-June 2022 06/30/2022 16190 72,110.90 Vendor Subtotal: 148,773.64
103-34-4150-0000 Aramark Towel & Mat Service 08/12/2022 16169 104.51 103-34-4150-0000 Aramark Towel & Mat Service 08/12/2022 16169 145.88 103-34-4150-0000 Aramark Towel & Mat Service 08/12/2022 16169 104.51 103-34-4150-0000 Aramark Towels & Mat Service 08/26/2022 16234 145.88 103-34-4150-0000 Aramark Towels & Mat Service 08/26/2022 16234 104.51 Vendor Subtotal: 605.29
103-34-4150-0000 City of Glendale Verdugo Fire Dispatch 7/1/22-12/31/22 08/12/2022 16186 44,334.16 Vendor Subtotal: 44,334.16
103-34-4150-0000 UC Regents Nurse Educator July 2022 08/12/2022 16223 2,349.91 Vendor Subtotal: 2,349.91
103-34-4150-0500 Targetsolutions Learning, LLC Subscription 9/1/22-8/31/23 08/12/2022 16219 1,730.40 Vendor Subtotal: 1,730.40
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 47

Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0500 U.S. Bank Apple.com-ICloud Subscription 06/30/2022 16161 2.99 103-34-4150-0500 U.S. Bank Apple.com-ICloud Storage 06/30/2022 16229 2.99 Vendor Subtotal: 5.98
103-34-4204-0000 U.S. Bank Pasadena Star News-Monthly Subscription 06/30/2022 16161 10.00 103-34-4204-0000 U.S. Bank LA Times Monthly Subscription 06/30/2022 16161 16.00 103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription 06/30/2022 16229 16.00 103-34-4204-0000 U.S. Bank LA Times- Monthly Subscription 08/17/2022 16229 16.00 103-34-4204-0000 U.S. Bank Star News- Monthly Subscription 08/17/2022 16229 10.00 Vendor Subtotal: 68.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 08/12/2022 0 695.11 Vendor Subtotal: 695.11
103-34-4206-0000 U.S. Bank CVS/Pharmacy-Supplies 06/30/2022 16161 11.49 103-34-4206-0000 U.S. Bank Amazon-Floor Squeegees 06/30/2022 16161 92.20 103-34-4206-0000 U.S. Bank Whirlpool Parts-Dishwasher Parts 06/30/2022 16161 33.24 103-34-4206-0000 U.S. Bank Costco-Supplies 06/30/2022 16161 189.05 103-34-4206-0000 U.S. Bank Home Depot-Stations Repairs 06/30/2022 16229 274.52 103-34-4206-0000 U.S. Bank Amazon-TV Remote for Gym TV 08/17/2022 16229 24.07 Vendor Subtotal: 624.57
103-34-4316-0000 Canon Financial Services Inc Copier Lease July 2022-FD 08/12/2022 16184 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/22/22-8/21/22-FD08/12/2022 0 23.70 103-34-4316-0000 CopyFree Technology Inc Copier Contract Usages Charge 4/22/22-7/21/22-FD 08/12/2022 0 183.52 103-34-4316-0000 CopyFree Technology Inc Copier Base Rate Charge 8/22/22-9/21/22-FD 08/26/2022 0 23.70 Vendor Subtotal: 230.92
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 08/12/2022 16222 322.00 Vendor Subtotal: 322.00
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 48

Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Bound Tree Medical, LLC Ambulance Supplies 08/26/2022 16246 253.60 103-34-4376-0000 Bound Tree Medical, LLC Ambulance Supplies 08/26/2022 16246 147.99 103-34-4376-0000 Bound Tree Medical, LLC Ambulance Supplies 08/26/2022 16246 87.49 Vendor Subtotal: 489.08
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/12/2022 0 95.35 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/12/2022 0 1.48 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/12/2022 0 1,492.87 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/12/2022 0 3.45 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/12/2022 0 229.84 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/12/2022 0 1,390.41 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/12/2022 0 76.21 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/26/2022 0 996.00 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/26/2022 0 11.17 Vendor Subtotal: 4,296.78
103-34-4376-0000 Linde Gas & Equipment In Oxygen 08/12/2022 16201 77.00 103-34-4376-0000 Linde Gas & Equipment In Oxygen 08/26/2022 16269 381.66 Vendor Subtotal: 458.66
103-34-4376-0000 Office Depot Batteries 08/12/2022 16205 78.18 Vendor Subtotal: 78.18
103-34-4376-0000 Veritiv Operating Company Energy Surcharges for Deliveries 08/26/2022 0 18.07 Vendor Subtotal: 18.07
103-34-4376-0000 U.S. Bank Amazon-Charging Station 06/30/2022 16161 108.39 103-34-4376-0000 U.S. Bank Ralphs-Engine Water 06/30/2022 16161 31.96 103-34-4376-0000 U.S. Bank Amazon-Flexvolt Battery 06/30/2022 16161 656.98 103-34-4376-0000 U.S. Bank Amazon-Drain Plug 06/30/2022 16161 14.18 103-34-4376-0000 U.S. Bank Ralphs-Engine Water 06/30/2022 16229 58.66 103-34-4376-0000 U.S. Bank Amazon-Safety Door Stops (30) 06/30/2022 16229 541.68 103-34-4376-0000 U.S. Bank All Hands Fire Equipment-Fire Extinguishers 08/17/2022 16229 387.98 103-34-4376-0000 U.S. Bank Amazon-External Hard Drive 08/17/2022 16229 67.88 103-34-4376-0000 U.S. Bank Amazon-Hose Connector & Drain Plug Hose 08/17/2022 16229 42.68 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 49

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,910.39
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 08/12/2022 0 956.00 Vendor Subtotal: 956.00
103-34-4396-0000 U.S. Bank Active911-Alerting Subscription-Chief Rueda 06/30/2022 16161 15.00 Vendor Subtotal: 15.00
103-34-4399-0000 Mystery Ranch Wildfire Backpacks (4) 06/30/2022 16204 1,085.64 Vendor Subtotal: 1,085.64
103-34-4399-0000 U.S. Bank Evident-Evidence Collection Containers 06/30/2022 16161 365.96 103-34-4399-0000 U.S. Bank Staples-USB 06/30/2022 16161 38.31 Vendor Subtotal: 404.27
103-34-4436-0000 Allstar Fire Equipment Inc Jackets -Jimenez & Martinez 08/12/2022 16168 605.00 Vendor Subtotal: 605.00
103-34-4436-0000 Extreme Safety, Inc Safety Masks (2) 08/26/2022 16256 2,737.50 Vendor Subtotal: 2,737.50
103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical-A.Jimenez 08/26/2022 16287 1,040.00 Vendor Subtotal: 1,040.00
103-34-4436-0000 U.S. Bank T-Shirts Factory-Uniform T-Shirts 06/30/2022 16161 257.30 103-34-4436-0000 U.S. Bank Galls-Uniform 06/30/2022 16229 306.33 Vendor Subtotal: 563.63
103-34-4452-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 24.63 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 50

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 24.63
103-34-4468-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 13.75 Vendor Subtotal: 13.75
103-34-4468-0000 Brian Campbell Reimbursement Training Class-Company Officer 2C 06/30/2022 16182 400.00 103-34-4468-0000 Brian Campbell Reimbursement Training Class-Company Officer 2B 06/30/2022 16182 300.00 103-34-4468-0000 Brian Campbell Reimbursement Training Class-Company Officer 2E 06/30/2022 16182 400.00 103-34-4468-0000 Brian Campbell Reimbursement Training Class-Company Officer 2D 06/30/2022 16182 400.00 103-34-4468-0000 Brian Campbell Reimbursement Training Class-Instructor 1 06/30/2022 16182 400.00 103-34-4468-0000 Brian Campbell Reimbursement Training Class-Company Officer 2A 06/30/2022 16182 400.00 103-34-4468-0000 Brian Campbell Reimbursement Training Class-Haz Mat Incident Commander 06/30/2022 16182 200.00 Vendor Subtotal: 2,500.00
103-34-4468-0000 Life-Assist Inc Training Supplies 08/12/2022 0 1,392.17 Vendor Subtotal: 1,392.17
103-34-4468-0000 St. George's Medical Clinic DMV Physical-J.Tsay 08/26/2022 16287 120.00 Vendor Subtotal: 120.00
103-34-4468-0000 U.S. Bank Emergency Medical Service- Paramedic License J.Sutliff 06/30/2022 16161 250.00 Vendor Subtotal: 250.00
103-34-4480-0000 U.S. Bank Rotary Club-Event Chief Rueda 06/30/2022 16161 110.00 103-34-4480-0000 U.S. Bank Starbucks-Coffee First Aid Workshop 06/30/2022 16161 20.00 103-34-4480-0000 U.S. Bank Big 5 Sporting Good-First Aid Workshop 06/30/2022 16161 118.23 103-34-4480-0000 U.S. Bank Vons-Snacks First Aid Workshop 06/30/2022 16161 31.43 103-34-4480-0000 U.S. Bank Starbucks-Staff Meeting 6/2/22 06/30/2022 16161 52.90 Vendor Subtotal: 332.56
103-34-4492-0004 U.S. Bank Amazon-Credit 06/30/2022 16229 -17.51 103-34-4492-0004 U.S. Bank Amazon-Credit 06/30/2022 16229 -175.10 103-34-4492-0004 U.S. Bank Amazon-Safety Vests (14) 06/30/2022 16229 245.14 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 51

Account Number Vendor Description GL Date Check No Amount PO No 103-34-4492-0004 U.S. Bank Amazon-Safety Vests (5) 06/30/2022 16229 87.55 103-34-4492-0004 U.S. Bank Amazon-Credit 06/30/2022 16229 -70.04 103-34-4492-0004 U.S. Bank Amazon-Credit 06/30/2022 16229 -17.51 103-34-4492-0004 U.S. Bank CAPO Beach Equipment-Rechargeable Headlamp (32) 06/30/2022 16229 517.20 103-34-4492-0004 U.S. Bank Amazon-Safety Vest (15) 08/17/2022 16229 410.40 Vendor Subtotal: 980.13
103-34-4500-4950 The Gas Company Gas Service July 2022-FD 08/12/2022 16220 187.13 Vendor Subtotal: 187.13
103-34-4500-9025 AT&T Phone Service July 2022-FD 08/12/2022 16172 68.72 103-34-4500-9025 AT&T Phone Service July-August 2022-FD 08/26/2022 16239 1,191.30 Vendor Subtotal: 1,260.02
103-34-4500-9025 AT&T City Hall Compound Internet August 2022-FD08/26/2022 16240 183.55 Vendor Subtotal: 183.55
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 08/12/2022 16173 45.03 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 08/12/2022 16173 45.03 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 08/26/2022 16241 45.03 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 08/26/2022 16241 45.03 Vendor Subtotal: 180.12
103-34-4500-9025 Verizon Wireless Mobile Computer Service 6/24/22-7/23/22 08/12/2022 16225 309.74 Vendor Subtotal: 309.74
103-34-4508-0000 All Car Specialists Inc Alignment Car # 26 2018 Chevy Suburban 08/26/2022 16233 375.00 Vendor Subtotal: 375.00
103-34-4508-0000 O'Reilly Auto Parts Coolant 08/26/2022 0 331.13 Vendor Subtotal: 331.13
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 52

Account Number Vendor Description GL Date Check No Amount PO No 103-34-4508-0000 U.S. Bank Puretec Industrial-Water 06/30/2022 16161 106.07 103-34-4508-0000 U.S. Bank Grainger-Plug for Engine #791 06/30/2022 16161 143.44 103-34-4508-0000 U.S. Bank Puretec Industrial Water- Engine Water 08/17/2022 16229 49.65 Vendor Subtotal: 299.16
Subtotal for Fund: 103 271,641.79
104-66-4150-0000 U.S. Bank The Fun Company-4th of July Fun Zone 08/17/2022 16229 425.00 104-66-4150-0000 U.S. Bank Collicutt Generator Gas 08/17/2022 16229 130.58 104-66-4150-0000 U.S. Bank LA Balloons-4th of July Balloons 08/17/2022 16229 1,813.61 104-66-4150-0000 U.S. Bank LA Health Dept.-LACO Health Permit Fees 06/30/2022 16229 16.12 104-66-4150-0000 U.S. Bank LA Health Dept.-LACO Health Permit Fees 06/30/2022 16229 726.00 Vendor Subtotal: 3,111.31
104-66-4308-0000 U.S. Bank OES Global-Traffic Cones- 4th of July 06/30/2022 16161 968.64 104-66-4308-0000 U.S. Bank Sky Blueprint-Exit Signs 4th of July 06/30/2022 16161 564.48 Vendor Subtotal: 1,533.12
104-66-4376-0000 U.S. Bank OTC Brands-4th of July Supplies 06/30/2022 16161 2,777.96 104-66-4376-0000 U.S. Bank In and Out - Food Fire Staff 4th of July 08/17/2022 16229 228.66 104-66-4376-0000 U.S. Bank Party City-4th of July Supplies 08/17/2022 16229 33.08 104-66-4376-0000 U.S. Bank Ralphs-Food for 4th of July Staff 08/17/2022 16229 350.89 104-66-4376-0000 U.S. Bank Costco-4th of July Supplies 08/17/2022 16229 116.04 104-66-4376-0000 U.S. Bank Lucky Boys-Breakfast 4th of July Staff 08/17/2022 16229 63.78 104-66-4376-0000 U.S. Bank Domino's-Pizza 4th of July Staff 08/17/2022 16229 267.39 104-66-4376-0000 U.S. Bank Costco-4th of July Supplies 06/30/2022 16229 280.48 104-66-4376-0000 U.S. Bank Amazon-4th of July Supplies 06/30/2022 16229 52.34 104-66-4376-0000 U.S. Bank Amazon-4th of July Supplies 06/30/2022 16229 7.22 Vendor Subtotal: 4,177.84
104-66-4420-0000 U.S. Bank Peraza Design-4th of July Site Map 06/30/2022 16229 157.68 Vendor Subtotal: 157.68
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 53

Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 104 8,979.95
204-08-4150-0000 Ruben Flores Senior Happy Hour Caterer 7/20/22 08/26/2022 16257 589.17 Vendor Subtotal: 589.17
204-08-4399-0000 U.S. Bank Ralphs-Happy Hour Supplies 08/17/2022 16229 51.68 204-08-4399-0000 U.S. Bank Ralphs-Happy Hour Supplies 08/17/2022 16229 77.86 204-08-4399-0000 U.S. Bank Dollar Tree-Happy Hour Supplies 08/17/2022 16229 36.53 204-08-4399-0000 U.S. Bank Dollar Tree-Happy Hour Supplies 08/17/2022 16229 27.40 204-08-4399-0000 U.S. Bank Ralphs-Happy Hour Supplies 08/17/2022 16229 350.00 204-08-4399-0000 U.S. Bank Dollar Tree-Happy Hour Supplies 08/17/2022 16229 54.82 204-08-4399-0000 U.S. Bank Amazon-Happy Hour Supplies 08/17/2022 16229 56.92 Vendor Subtotal: 655.21
Subtotal for Fund: 204 1,244.38
207-11-4208-1330 City of Pasadena Dial-A-Ride April-June 2022 06/30/2022 16188 1,643.95 Vendor Subtotal: 1,643.95
207-11-4208-8140 San Marino School District Final Installment-SMUSD Prop A Transportation FY 21-22 06/30/2022 16215 24,962.62 Vendor Subtotal: 24,962.62
207-64-4208-0000 Gold Coast Tours Prop A Senior Bus Trip- 11/8/22 08/12/2022 16194 1,065.00 Vendor Subtotal: 1,065.00
Subtotal for Fund: 207 27,671.57
223-30-4010-0000 PERS (Medical) Adjustment Employee Portion Cycle 2 Sept 202208/26/2022 0 -64.34 223-30-4010-0000 PERS (Medical) PR Batch 00702.08.2022 Ins Prem Ded/125 Plan08/19/2022 0 64.34 Vendor Subtotal: 0.00
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 54

Account Number Vendor Description GL Date Check No Amount PO No 223-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 62.60 Vendor Subtotal: 62.60
Subtotal for Fund: 223 62.60
233-30-4399-0000 Adamson Police Products 40 MM Tactical Single Launcher (5) 06/30/2022 16167 5,480.48 0000001001 Vendor Subtotal: 5,480.48
Subtotal for Fund: 233 5,480.48
281-30-4399-0000 U.S. Bank Michaels Store-Station Beautification 08/17/2022 16229 225.97 281-30-4399-0000 U.S. Bank Michaels Store-Credit 08/17/2022 16229 -88.19 281-30-4399-0000 U.S. Bank Amazon-Station Beautification 08/17/2022 16229 28.46 281-30-4399-0000 U.S. Bank Amazon-Station Beautification 08/17/2022 16229 56.00 281-30-4399-0000 U.S. Bank Walgreens-Station Beautification 08/17/2022 16229 74.78 281-30-4399-0000 U.S. Bank Vistaprint-New Signage Police Station 08/17/2022 16229 106.15 Vendor Subtotal: 403.17
281-34-4376-0000 U.S. Bank Helix Sleep- Beds for FD 06/30/2022 16161 10,559.08 Vendor Subtotal: 10,559.08
281-50-4399-0000 U.S. Bank Picnic Furniture-Memorial Bench 06/30/2022 16161 899.00 281-50-4399-0000 U.S. Bank Picnic Furniture-Memorial Bench 08/17/2022 16229 899.00 Vendor Subtotal: 1,798.00
281-90-4399-1120 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2022 06/30/2022 16177 25.72 Vendor Subtotal: 25.72
281-92-4376-2575 U.S. Bank Amazon-Children Program Supplies 08/17/2022 16229 123.14 281-92-4376-2575 U.S. Bank Tony's Pizza -Children's Program Supplies 08/17/2022 16229 25.00 281-92-4376-2575 U.S. Bank San Marino Toy Store-Children Program Supplies 08/17/2022 16229 25.00 281-92-4376-2575 U.S. Bank Starbucks-Children's Program Supplies 08/17/2022 16229 35.00 281-92-4376-2575 U.S. Bank Amazon-Children Program Supplies 08/17/2022 16229 14.61 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 55

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 222.75
Subtotal for Fund: 281 13,008.72
394-30-4600-0887 WIC Construction Service INC Metal Gate and Door for City Hall Rear Yard - Balance Due 08/12/2022 16228 2,417.50 0000001018 Vendor Subtotal: 2,417.50
394-40-4600-1000 Crane Architectural Group Bid Service Phase 100 % Complete 08/12/2022 16191 5,700.00 Vendor Subtotal: 5,700.00
394-48-4600-0510 Harnisch Corporation Arborist Service July 2022 08/12/2022 16196 7,050.00 Vendor Subtotal: 7,050.00
Subtotal for Fund: 394 15,167.50
591-30-4613-0597 Applied Concepts, Inc Taxes 08/26/2022 16286 1,035.50 0000001021 591-30-4613-0597 Applied Concepts, Inc Stalker Sam Radar Trailer 08/26/2022 16286 10,900.00 0000001021 Vendor Subtotal: 11,935.50
Subtotal for Fund: 591 11,935.50
595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin Sept 2022 08/26/2022 0 1,980.00 Vendor Subtotal: 1,980.00
595-10-4356-0000 Arthur J. Gallagher & Co Insurance Brokers of CA Insurance Brokerage Fee 9/12/22-9/12/23 08/26/2022 16232 19,000.00 Vendor Subtotal: 19,000.00
Subtotal for Fund: 595 20,980.00
596-10-4356-3412 CA JPIA Pollution Liability Insurance Premium 2022-2308/12/2022 16178 6,605.00 AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 56

Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,605.00
Subtotal for Fund: 596 6,605.00
609-00-1020-9460 Engie Insight Service Inc Refund-Double Payment for Account 0000517 for June 2022 06/30/2022 16162 19,188.87 Vendor Subtotal: 19,188.87
609-00-2002-0000 Metro Water Domestic Water Service June 2022 06/30/2022 0 19,188.87 Vendor Subtotal: 19,188.87
609-00-2048-2575 Friends of Crowell Public Lib Friends Bookstore July 2022 08/12/2022 16193 760.95 Vendor Subtotal: 760.95
Subtotal for Fund: 609 39,138.69
Report Total: 1,304,699.77
AP-Transactions by Account (08/31/2022 - 2:49 PM) Page 57

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
• Fiscally Responsible and Transparent City Government

BACKGROUND
The City of San Marino’s Investment Policy adopted by the City Council on April 13, 2022 Section

14.0, Reporting, stipulates that the Treasurer shall review and render monthly reports to the City Council of all cash and investments held by the City.

The report shall include the following information for all cash accounts and bank deposits:
• Balance at the end of the month
• Interest rate (for all interest-bearing active deposits) The report shall include the following information for all investments:
• A listing of individual securities held at the end of the month, by security type; • Issuer, date of maturity, date of purchase, par and the dollar amount invested; • Coupon, discount or earnings rate;
• Current market value as of the date of the report and the source of this same valuation; and
• The weighted average maturity and weighted average yield of all investments combined.

The above information may be submitted in the form of copies of statements received by the custodial institution. For investments with LAIF, the most recent statement or statements TO: Mayor and City Council
FROM: Marcella Marlowe, Ph.D., City Manager
BY: Annie Han, City Treasurer
DATE: September 14, 2022
SUBJECT: CASH AND INVESTMENT REPORT FOR THE MONTH OF JUNE 2022
Susan Jakubowski, Mayor
Steve Talt, Vice Mayor
Steven W. Huang, DDS, Council Member
Gretchen Shepherd Romey, Council Member
Ken Ude, Council Member

received from the State Treasurer may be included in the monthly report in lieu of the information noted above
The report shall include a listing of all investment transactions for the month (Government Code Section 53607). The report must also include a statement of compliance of the portfolio to the statement of investment policy, or manner in which the portfolio is not in compliance, as well as a statement denoting the ability of the local agency to meet its expenditure requirements for the next six months, or an explanation as to why sufficient money shall, or may, not be available (Government Code Section 53646).

Reports shall be rendered to the City Council and City Manager within 30 days following the end of the month of the period covered by the report.

PORTFOLIO SUMMARY
The City maintains petty cash on City facilities, cash in bank, cash in a transactional investment account, deposits with the Local Agency Investment Fund (LAIF), and investments in negotiable Certificates of Deposit, and investments in Federal Agency bonds. All items are detailed in the attachment to this report.

A summary of portfolio content is found below. The attachment to this report offers specific detail on each category of investment.

PORTFOLIO PERFORMANCE
As of 6/30/2022, the annual percentage yield earned on the bank IMMA is 0.57%. The effective yield for LAIF deposits is 0.861%. The average yield on CDs is 1.51%. The average yield on US Government Agency is 1.416%
Total combined portfolio yield for June 2022 is 0.99%.

Local Agency Investment Fund (LAIF)
Average Monthly Effective Yields
2020 2021 2022
Jan 1.967 0.458 0.234
Feb 1.912 0.407 0.278
Mar 1.787 0.357 0.365
Apr 1.648 0.339 0.523
May 1.363 0.315 0.684
Jun 1.217 0.262 0.861
Jul 0.92 0.221
Aug 0.784 0.221
Sep 0.685 0.206
Oct 0.62 0.203
Nov 0.576 0.203
Dec 0.540 0.212
Total Cash and Investments
2020 2021 2022
Jan $34,904,352 $34,984,593 $38,874,033
Feb $35,268,272 $35,042,083 $39,427,777
Mar $33,331,529 $33,786,986 $37,844,008
Apr $37,801,586 $38,194,608 $42,640,301
May $38,329,746 $40,886,858 $45,028,030
Jun $38,476,568 $39,918,291 $43,843,341
Jul $34,179,999 $36,168,260
Aug $31,080,720 $35,388,265
Sep $29,821,736 $32,098,786
Oct $28,347,635 $30,384,198
Nov $27,753,545 $29,991,938
Dec $33,703,494 $36,414,654

LEGAL REVIEW
The City Attorney’s office has reviewed and approved as to form.

RECOMMENDATION
It is recommended that this report be received and filed. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to receive and file the Cash and Investment Report for the Month of June 2022.”

ATTACHMENT
Treasurer’s Report as of June 30, 2022.

Date Type of Transaction Amount Notes
6/2/2022 Transfer from East West Bank Money Market Account 15,000,000.00 To transfer money to higher interest generating account 6/9/2022 Transfer to US Bank Investment Account (246,000.00) To transfer money to purchase CD's 6/14/2022 Transfer to US Bank Investment Account (246,000.00) To transfer money to purchase CD's 6/21/2022 Transfer to US Bank Investment Account (244,000.00) To transfer money to purchase CD's 6/28/2022 Transfer to US Bank Investment Account (998,000.00) To transfer money to purchase CD's Date Type of Transaction Amount Notes
6/2/2022 Transfer to East West Bank Operating Account (200,000.00) To Cover Operating Expenses for Month of June 2022 6/2/2022 Transfer to LAIF (15,000,000.00) To transfer money to higher interest generating account 6/9/2022 Transfer to East West Bank Operating Account (200,000.00) To Cover Operating Expenses for Month of June 2022 6/23/2022 Transfer to East West Bank Operating Account (400,000.00) To Cover Operating Expenses for Month of June 2022 6/30/2022 Transfer to East West Bank Operating Account (700,000.00) To Cover Operating Expenses for Month of June 2022 Date Type of Transaction Amount Notes
6/10/2022 BMO Harris Bank CD Purchased (246,000.00) 2.500% Interest, Matures 12/11/23 6/15/2022 Sallie Mae Bank CD Purchased (246,000.00) 2.850% Interest, Matures 6/17/24 6/22/2022 Beal Bank CD Purchased (244,000.00) 2.250% Interest, Matures 6/21/23 6/29/2022 Mainstreet Bank CD Purchased (249,000.00) 3.150% Interest, Matures 12/29/23 6/29/2022 Vision Bank of Iowa CD Purchased (249,000.00) 3.000% Interest, Matures 12/29/23 6/29/2022 Federal Home Loan Mtg Corp Government Agency Security Purchased (500,000.00) 2.800% Interest, Matures 12/29/23 Date Type of Transaction Amount Notes
No Transactions This Month
Date Type of Transaction Amount Notes
No Transactions This Month
LAIF
East West Bank Money Market Account
US Bank
CalPERS CERBT Trust
CalPERS CEPPT Trust

July 1.090
June 0.861
May 0.684

0.00002057622201151

0.987125414
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 0.99%
LAIF Apportionment Rate 0.75 (2):

PMIA Quarter to Date(1): 0.69%
PMIA Average Life 311 (1):

Treasuries

68.57%
Agencies

18.86%
Certificates of
Deposit/Bank Notes

5.59%
Time
Deposits

2.01%
Commercial
Paper

4.40%
Corporate
Bonds

0.21%
Loans

0.36%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 08/10/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/22
Chart does not include $4,432,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
07/31/22
$229.9 billion

8/23/22, 7:51 AM PMIA Average Monthly Effective Yields
https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp Home ->> PMIA ->> PMIA Average Monthly Effective Yields PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1977 5.770 5.660 5.660 5.650 5.760 5.850 5.930 6.050 6.090 6.090 6.610 6.730 1978 6.920 7.050 7.140 7.270 7.386 7.569 7.652 7.821 7.871 8.110 8.286 8.769 1979 8.777 8.904 8.820 9.082 9.046 9.224 9.202 9.528 9.259 9.814 10.223 10.218 1980 10.980 11.251 11.490 11.480 12.017 11.798 10.206 9.870 9.945 10.056 10.426 10.961 1981 10.987 11.686 11.130 11.475 12.179 11.442 12.346 12.844 12.059 12.397 11.887 11.484 1982 11.683 12.044 11.835 11.773 12.270 11.994 12.235 11.909 11.151 11.111 10.704 10.401 1983 10.251 9.887 9.688 9.868 9.527 9.600 9.879 10.076 10.202 10.182 10.164 10.227 1984 10.312 10.280 10.382 10.594 10.843 11.119 11.355 11.557 11.597 11.681 11.474 11.024 1985 10.579 10.289 10.118 10.025 10.180 9.743 9.656 9.417 9.572 9.482 9.488 9.371 1986 9.252 9.090 8.958 8.621 8.369 8.225 8.141 7.844 7.512 7.586 7.432 7.439 1987 7.365 7.157 7.205 7.044 7.294 7.289 7.464 7.562 7.712 7.825 8.121 8.071 1988 8.078 8.050 7.945 7.940 7.815 7.929 8.089 8.245 8.341 8.397 8.467 8.563 1989 8.698 8.770 8.870 8.992 9.227 9.204 9.056 8.833 8.801 8.771 8.685 8.645 1990 8.571 8.538 8.506 8.497 8.531 8.538 8.517 8.382 8.333 8.321 8.269 8.279 1991 8.164 8.002 7.775 7.666 7.374 7.169 7.098 7.072 6.859 6.719 6.591 6.318 1992 6.122 5.863 5.680 5.692 5.379 5.323 5.235 4.958 4.760 4.730 4.659 4.647 1993 4.678 4.649 4.624 4.605 4.427 4.554 4.438 4.472 4.430 4.380 4.365 4.384 1994 4.359 4.176 4.248 4.333 4.434 4.623 4.823 4.989 5.106 5.243 5.380 5.528 1995 5.612 5.779 5.934 5.960 6.008 5.997 5.972 5.910 5.832 5.784 5.805 5.748 1996 5.698 5.643 5.557 5.538 5.502 5.548 5.587 5.566 5.601 5.601 5.599 5.574 1997 5.583 5.575 5.580 5.612 5.634 5.667 5.679 5.690 5.707 5.705 5.715 5.744 1998 5.742 5.720 5.680 5.672 5.673 5.671 5.652 5.652 5.639 5.557 5.492 5.374 1999 5.265 5.210 5.136 5.119 5.086 5.095 5.178 5.225 5.274 5.391 5.484 5.639 2000 5.760 5.824 5.851 6.014 6.190 6.349 6.443 6.505 6.502 6.517 6.538 6.535 2001 6.372 6.169 5.976 5.760 5.328 4.958 4.635 4.502 4.288 3.785 3.526 3.261 2002 3.068 2.967 2.861 2.845 2.740 2.687 2.714 2.594 2.604 2.487 2.301 2.201 2003 2.103 1.945 1.904 1.858 1.769 1.697 1.653 1.632 1.635 1.596 1.572 1.545 2004 1.528 1.440 1.474 1.445 1.426 1.469 1.604 1.672 1.771 1.890 2.003 2.134 2005 2.264 2.368 2.542 2.724 2.856 2.967 3.083 3.179 3.324 3.458 3.636 3.808 2006 3.955 4.043 4.142 4.305 4.563 4.700 4.849 4.946 5.023 5.098 5.125 5.129 2007 5.156 5.181 5.214 5.222 5.248 5.250 5.255 5.253 5.231 5.137 4.962 4.801 2008 4.620 4.161 3.777 3.400 3.072 2.894 2.787 2.779 2.774 2.709 2.568 2.353 2009 2.046 1.869 1.822 1.607 1.530 1.377 1.035 0.925 0.750 0.646 0.611 0.569 2010 0.558 0.577 0.547 0.588 0.560 0.528 0.531 0.513 0.500 0.480 0.454 0.462 2011 0.538 0.512 0.500 0.588 0.413 0.448 0.381 0.408 0.378 0.385 0.401 0.382 2012 0.385 0.389 0.383 0.367 0.363 0.358 0.363 0.377 0.348 0.340 0.324 0.326 2013 0.300 0.286 0.285 0.264 0.245 0.244 0.267 0.271 0.257 0.266 0.263 0.264 2014 0.244 0.236 0.236 0.233 0.228 0.228 0.244 0.260 0.246 0.261 0.261 0.267 2015 0.262 0.266 0.278 0.283 0.290 0.299 0.320 0.330 0.337 0.357 0.374 0.400 2016 0.446 0.467 0.506 0.525 0.552 0.576 0.588 0.614 0.634 0.654 0.678 0.719 2017 0.751 0.777 0.821 0.884 0.925 0.978 1.051 1.084 1.111 1.143 1.172 1.239 2018 1.350 1.412 1.524 1.661 1.755 1.854 1.944 1.998 2.063 2.144 2.208 2.291 2019 2.355 2.392 2.436 2.445 2.449 2.428 2.379 2.341 2.280 2.190 2.103 2.043 2020 1.967 1.912 1.787 1.648 1.363 1.217 0.920 0.784 0.685 0.620 0.576 0.540 Home | Open Government | Careers | Contact | Calendar
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8/23/22, 7:51 AM PMIA Average Monthly Effective Yields
https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp Home | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reader © 2022 California State Treasurer's Office
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 0.458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 0.203 0.203 0.212 2022 0.234 0.278 0.365 0.523 0.684 0.861 1.090

Institution:

Weekly as of Date:

Signature Date
Name and Title
Weekly Call Report Certification
Local Agency Security Program
Two authorized officers are required to executed the Weekly Call Report pursuant to CCR§16005.1.1(a).

The authorized signers of East West Bank each declares, for himself or herself alone and not for the other: I hereby verify that I have personal knowledge of the matters set forth in the Weekly Call Report (as of 06/22/2022) submitted pursuant to GC§ 53663(b) and CCR§16005.4.2 to the best of my knowledge and belief, the information contained therein is true and correct.

Name and Title
Lily Li, VP- Assistant Treasury Operation Manager
East West Bank
6/22/2022
Signature Date
Angela Foo, FVP- Treasury Manager
6/23/22 6/23/22

Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194
Total
Mailing Address:

Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
6/22/2022 Submission Date: 6/23/2022
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
$ -
$ -
$ -
$ -
Less: CDAR Deposits: $ -
$ -
$ -
$ -
$ -
$ -
Total Deposits & Accrued Interest:

Less: Deposits Subject to Waivers:

Less: Interest:

Less: Uncollected Funds:
$ -
$ 560,430,023.17
$ -
$ -
$ 114,324,867.47
$ 990,439,487.78
$ 342,371,741.10
$ -
$ -
$ 114,324,867.47
$ 990,439,487.78
$ 342,371,741.10
Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 533,742,879.21
$ 560,430,023.17
$ - $ 533,742,879.21
$ -
$ -
$ -
Less: Other (Specify on Line 17):

Total Secured Deposits:
$ 59,569,976.83
Agent of Depository:

FVP- Treasury Manager
VP- Assistant Treasury Operation Manager
Authorizer #1 Name:

Authorizer #2 Name:

Authorizer #1 Title:

Authorizer #2 Title:

Angela Foo
Lily Li
626-768-6482
[email protected]
Description of Other Deposits:
$ 620,000,000.00
Excess/Deficiency in Pledged Collateral: $ 59,569,976.83 Preparer Name:

Preparer Title:

Preparer Phone #:

Preparer Email Address:

Alice Luo
Treasury Analyst
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 620,000,000.00

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
• Fiscally Responsible and Transparent City Government

BACKGROUND
The City of San Marino’s Investment Policy adopted by the City Council on April 13, 2022 Section

14.0, Reporting, stipulates that the Treasurer shall review and render monthly reports to the City Council of all cash and investments held by the City.

The report shall include the following information for all cash accounts and bank deposits:
• Balance at the end of the month
• Interest rate (for all interest-bearing active deposits) The report shall include the following information for all investments:
• A listing of individual securities held at the end of the month, by security type; • Issuer, date of maturity, date of purchase, par and the dollar amount invested; • Coupon, discount or earnings rate;
• Current market value as of the date of the report and the source of this same valuation; and
• The weighted average maturity and weighted average yield of all investments combined.

The above information may be submitted in the form of copies of statements received by the custodial institution. For investments with LAIF, the most recent statement or statements TO: Mayor and City Council
FROM: Marcella Marlowe, Ph.D., City Manager
BY: Annie Han, City Treasurer
DATE: September 14, 2022
SUBJECT: CASH AND INVESTMENT REPORT FOR THE MONTH OF JULY 2022
Susan Jakubowski, Mayor
Steve Talt, Vice Mayor
Steven W. Huang, DDS, Council Member
Gretchen Shepherd Romey, Council Member
Ken Ude, Council Member

received from the State Treasurer may be included in the monthly report in lieu of the information noted above
The report shall include a listing of all investment transactions for the month (Government Code Section 53607). The report must also include a statement of compliance of the portfolio to the statement of investment policy, or manner in which the portfolio is not in compliance, as well as a statement denoting the ability of the local agency to meet its expenditure requirements for the next six months, or an explanation as to why sufficient money shall, or may, not be available (Government Code Section 53646).

Reports shall be rendered to the City Council and City Manager within 30 days following the end of the month of the period covered by the report.

PORTFOLIO SUMMARY
The City maintains petty cash on City facilities, cash in bank, cash in a transactional investment account, deposits with the Local Agency Investment Fund (LAIF), and investments in negotiable Certificates of Deposit, and investments in Federal Agency bonds. All items are detailed in the attachment to this report.

A summary of portfolio content is found below. The attachment to this report offers specific detail on each category of investment.

PORTFOLIO PERFORMANCE
As of 7/31/2022, the annual percentage yield earned on the bank IMMA is 1.01%. The effective yield for LAIF deposits is 1.09%. The average yield on CDs is 1.72%. The average yield on US Government Agency is 1.416%
Total combined portfolio yield for July 2022 is 1.26%.

Local Agency Investment Fund (LAIF)
Average Monthly Effective Yields
2020 2021 2022
Jan 1.967 0.458 0.234
Feb 1.912 0.407 0.278
Mar 1.787 0.357 0.365
Apr 1.648 0.339 0.523
May 1.363 0.315 0.684
Jun 1.217 0.262 0.861
Jul 0.92 0.221 1.090
Aug 0.784 0.221
Sep 0.685 0.206
Oct 0.62 0.203
Nov 0.576 0.203
Dec 0.540 0.212
Total Cash and Investments
2020 2021 2022
Jan $34,904,352 $34,984,593 $38,874,033
Feb $35,268,272 $35,042,083 $39,427,777
Mar $33,331,529 $33,786,986 $37,844,008
Apr $37,801,586 $38,194,608 $42,640,301
May $38,329,746 $40,886,858 $45,028,030
Jun $38,476,568 $39,918,291 $43,343,341
Jul $34,179,999 $36,168,260 $40,325,191
Aug $31,080,720 $35,388,265
Sep $29,821,736 $32,098,786
Oct $28,347,635 $30,384,198
Nov $27,753,545 $29,991,938
Dec $33,703,494 $36,414,654

LEGAL REVIEW
The City Attorney’s office has reviewed and approved as to form.

RECOMMENDATION
It is recommended that this report be received and filed. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to receive and file the Cash and Investment Report for the Month of July 2022.”

ATTACHMENT
Treasurer’s Report as of July 31, 2022.

Date Type of Transaction Amount Notes
7/14/2022 Transfer to US Bank Investment Account (957,000.00) To transfer money to purchase CD's 7/28/2022 Transfer to US Bank Investment Account (488,000.00) To transfer money to purchase CD's 7/28/2022 Transfer to East West Bank Money Market Account (10,000,000.00) To transfer money to higher interest generating account Date Type of Transaction Amount Notes
7/11/2022 Transfer to East West Bank Operating Account (700,000.00) To Cover Operating Expenses for Month of July 2022 7/14/2022 Transfer to East West Bank Operating Account (500,000.00) To Cover Operating Expenses for Month of July 2022 7/14/2022 Transfer to East West Bank Operating Account (3,000,000.00) To Cover Operating Expenses for Month of July 2022 7/25/2022 Transfer from East West Bank Operating Account 1,600,000.00 To transfer money to higher interest generating account 7/28/2022 Transfer to East West Bank Operating Account (200,000.00) To Cover Operating Expenses for Month of July 2022 7/28/2022 Transfer from LAIF 10,000,000.00 To transfer money to higher interest generating account Date Type of Transaction Amount Notes
7/15/2022 Celtic Bank CD Purchased (249,000.00) 3.200% Interest, Matures 7/15/25 7/18/2022 WebBank CD Purchased (246,000.00) 3.050% Interest, Matures 7/18/24 7/20/2022 Tradition Capital Bank CD Purchased (245,000.00) 3.000% Interest, Matures 1/22/24 7/22/2022 CFG Community Bank CD Purchased (246,000.00) 3.000% Interest, Matures 12/29/23 Date Type of Transaction Amount Notes
No Transactions This Month
Date Type of Transaction Amount Notes
No Transactions This Month
LAIF
East West Bank Money Market Account
US Bank
CalPERS CERBT Trust
CalPERS CEPPT Trust

July 1.090
June 0.861
May 0.684

0.00002057622201151

0.987125414
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 0.99%
LAIF Apportionment Rate 0.75 (2):

PMIA Quarter to Date(1): 0.69%
PMIA Average Life 311 (1):

Treasuries

68.57%
Agencies

18.86%
Certificates of
Deposit/Bank Notes

5.59%
Time
Deposits

2.01%
Commercial
Paper

4.40%
Corporate
Bonds

0.21%
Loans

0.36%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 08/10/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/22
Chart does not include $4,432,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
07/31/22
$229.9 billion

8/23/22, 7:51 AM PMIA Average Monthly Effective Yields
https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp Home ->> PMIA ->> PMIA Average Monthly Effective Yields PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1977 5.770 5.660 5.660 5.650 5.760 5.850 5.930 6.050 6.090 6.090 6.610 6.730 1978 6.920 7.050 7.140 7.270 7.386 7.569 7.652 7.821 7.871 8.110 8.286 8.769 1979 8.777 8.904 8.820 9.082 9.046 9.224 9.202 9.528 9.259 9.814 10.223 10.218 1980 10.980 11.251 11.490 11.480 12.017 11.798 10.206 9.870 9.945 10.056 10.426 10.961 1981 10.987 11.686 11.130 11.475 12.179 11.442 12.346 12.844 12.059 12.397 11.887 11.484 1982 11.683 12.044 11.835 11.773 12.270 11.994 12.235 11.909 11.151 11.111 10.704 10.401 1983 10.251 9.887 9.688 9.868 9.527 9.600 9.879 10.076 10.202 10.182 10.164 10.227 1984 10.312 10.280 10.382 10.594 10.843 11.119 11.355 11.557 11.597 11.681 11.474 11.024 1985 10.579 10.289 10.118 10.025 10.180 9.743 9.656 9.417 9.572 9.482 9.488 9.371 1986 9.252 9.090 8.958 8.621 8.369 8.225 8.141 7.844 7.512 7.586 7.432 7.439 1987 7.365 7.157 7.205 7.044 7.294 7.289 7.464 7.562 7.712 7.825 8.121 8.071 1988 8.078 8.050 7.945 7.940 7.815 7.929 8.089 8.245 8.341 8.397 8.467 8.563 1989 8.698 8.770 8.870 8.992 9.227 9.204 9.056 8.833 8.801 8.771 8.685 8.645 1990 8.571 8.538 8.506 8.497 8.531 8.538 8.517 8.382 8.333 8.321 8.269 8.279 1991 8.164 8.002 7.775 7.666 7.374 7.169 7.098 7.072 6.859 6.719 6.591 6.318 1992 6.122 5.863 5.680 5.692 5.379 5.323 5.235 4.958 4.760 4.730 4.659 4.647 1993 4.678 4.649 4.624 4.605 4.427 4.554 4.438 4.472 4.430 4.380 4.365 4.384 1994 4.359 4.176 4.248 4.333 4.434 4.623 4.823 4.989 5.106 5.243 5.380 5.528 1995 5.612 5.779 5.934 5.960 6.008 5.997 5.972 5.910 5.832 5.784 5.805 5.748 1996 5.698 5.643 5.557 5.538 5.502 5.548 5.587 5.566 5.601 5.601 5.599 5.574 1997 5.583 5.575 5.580 5.612 5.634 5.667 5.679 5.690 5.707 5.705 5.715 5.744 1998 5.742 5.720 5.680 5.672 5.673 5.671 5.652 5.652 5.639 5.557 5.492 5.374 1999 5.265 5.210 5.136 5.119 5.086 5.095 5.178 5.225 5.274 5.391 5.484 5.639 2000 5.760 5.824 5.851 6.014 6.190 6.349 6.443 6.505 6.502 6.517 6.538 6.535 2001 6.372 6.169 5.976 5.760 5.328 4.958 4.635 4.502 4.288 3.785 3.526 3.261 2002 3.068 2.967 2.861 2.845 2.740 2.687 2.714 2.594 2.604 2.487 2.301 2.201 2003 2.103 1.945 1.904 1.858 1.769 1.697 1.653 1.632 1.635 1.596 1.572 1.545 2004 1.528 1.440 1.474 1.445 1.426 1.469 1.604 1.672 1.771 1.890 2.003 2.134 2005 2.264 2.368 2.542 2.724 2.856 2.967 3.083 3.179 3.324 3.458 3.636 3.808 2006 3.955 4.043 4.142 4.305 4.563 4.700 4.849 4.946 5.023 5.098 5.125 5.129 2007 5.156 5.181 5.214 5.222 5.248 5.250 5.255 5.253 5.231 5.137 4.962 4.801 2008 4.620 4.161 3.777 3.400 3.072 2.894 2.787 2.779 2.774 2.709 2.568 2.353 2009 2.046 1.869 1.822 1.607 1.530 1.377 1.035 0.925 0.750 0.646 0.611 0.569 2010 0.558 0.577 0.547 0.588 0.560 0.528 0.531 0.513 0.500 0.480 0.454 0.462 2011 0.538 0.512 0.500 0.588 0.413 0.448 0.381 0.408 0.378 0.385 0.401 0.382 2012 0.385 0.389 0.383 0.367 0.363 0.358 0.363 0.377 0.348 0.340 0.324 0.326 2013 0.300 0.286 0.285 0.264 0.245 0.244 0.267 0.271 0.257 0.266 0.263 0.264 2014 0.244 0.236 0.236 0.233 0.228 0.228 0.244 0.260 0.246 0.261 0.261 0.267 2015 0.262 0.266 0.278 0.283 0.290 0.299 0.320 0.330 0.337 0.357 0.374 0.400 2016 0.446 0.467 0.506 0.525 0.552 0.576 0.588 0.614 0.634 0.654 0.678 0.719 2017 0.751 0.777 0.821 0.884 0.925 0.978 1.051 1.084 1.111 1.143 1.172 1.239 2018 1.350 1.412 1.524 1.661 1.755 1.854 1.944 1.998 2.063 2.144 2.208 2.291 2019 2.355 2.392 2.436 2.445 2.449 2.428 2.379 2.341 2.280 2.190 2.103 2.043 2020 1.967 1.912 1.787 1.648 1.363 1.217 0.920 0.784 0.685 0.620 0.576 0.540 Home | Open Government | Careers | Contact | Calendar
Home PMIA Home Contacts Time Deposits LAIF
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8/23/22, 7:51 AM PMIA Average Monthly Effective Yields
https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp Home | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reader © 2022 California State Treasurer's Office
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 0.458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 0.203 0.203 0.212 2022 0.234 0.278 0.365 0.523 0.684 0.861 1.090

Institution:

Weekly as of Date:

Signature Date
Name and Title
Weekly Call Report Certification
Local Agency Security Program
Two authorized officers are required to executed the Weekly Call Report pursuant to CCR§16005.1.1(a).

The authorized signers of East West Bank each declares, for himself or herself alone and not for the other: I hereby verify that I have personal knowledge of the matters set forth in the Weekly Call Report (as of 07/27/2022) submitted pursuant to GC§ 53663(b) and CCR§16005.4.2 to the best of my knowledge and belief, the information contained therein is true and correct.

Name and Title
Lily Li, VP- Assistant Treasury Operation Manager
East West Bank
7/27/2022
Signature Date
Angela Foo, FVP- Treasury Manager
7/28/22 7/28/22

$ 670,000,000.00
Excess/Deficiency in Pledged Collateral: $ 92,690,104.84 Preparer Name:

Preparer Title:

Preparer Phone #:

Preparer Email Address:

Alice Luo
Treasury Analyst
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 670,000,000.00
$ 92,690,104.84
Agent of Depository:

FVP- Treasury Manager
VP- Assistant Treasury Operation Manager
Authorizer #1 Name:

Authorizer #2 Name:

Authorizer #1 Title:

Authorizer #2 Title:

Angela Foo
Lily Li
626-768-6482
[email protected]
Description of Other Deposits:

Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 549,818,947.78
$ 577,309,895.16
$ - $ 549,818,947.78
$ -
$ -
$ -
Less: Other (Specify on Line 17):

Total Secured Deposits:
$ 577,309,895.16
$ -
$ -
$ 91,352,942.66
$ 990,981,077.72
$ 349,809,187.28
$ -
$ -
$ 91,352,942.66
$ 990,981,077.72
$ 349,809,187.28
Less: CDAR Deposits:
$ -
$ -
$ -
$ -
$ -
Total Deposits & Accrued Interest:

Less: Deposits Subject to Waivers:

Less: Interest:

Less: Uncollected Funds:
$ -
$ -
$ -
$ -
$ -
$ -
Total
Mailing Address:

Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
7/27/2022 Submission Date: 7/28/2022
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
• Engaged and Connected Residents
• Efficient, Responsive, and Effective City Services
• Fiscally Responsible and Transparent City Government

BACKGROUND
The City Council of the City of San Marino, at a regular meeting held on Wednesday, April 9, 2014, approved the action minute format for City Council and all advisory body meetings. An exception was made for the Library Board of Trustees to have summary minutes at the September 9, 2020 Council meeting, however the Library Board of Trustees moved back to action minutes after approval at the July 13, 2022 Council meeting.

DISCUSSION
Attached for Council consideration are the following City Council minutes:

1. Special meeting of July 8, 2022;

2. Regular meeting of July 13, 2022; and

3. Adjourned Regular meeting of July 29, 2022.

FISCAL IMPACT & PROCUREMENT REVIEW
None.

LEGAL REVIEW
The City Attorney has reviewed and approved the staff report as to legal form.

TO: Mayor and City Council
FROM: Marcella Marlowe, Ph.D., City Manager
BY: Christina Baker, City Clerk
DATE: September 14, 2022
SUBJECT: APPROVAL OF MINUTES
Susan Jakubowski Mayor
Steve Talt, Vice Mayor
Steven W. Huang, DDS, Council Member
Gretchen Shepherd Romey, Council Member
Ken Ude, Council Member

RECOMMENDATION
Staff recommends that the Council approve the minutes of the special meeting of July 8, 2022, the regular meeting of July 13, 2022, and the adjourned regular meeting of July 29, 2022. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to approve the minutes of the special meeting of July 8, 2022, the regular meeting of July 13, 2022, and the adjourned regular meeting of July 29, 2022.”

ATTACHMENTS

1. Minutes of July 8, 2022 – Special Meeting

2. Minutes of July 13, 2022 – Regular Meeting

3. Minutes of July 29, 2022 – Adjourned Regular Meeting

MINUTES

SPECIAL MEETING

OF THE SAN MARINO CITY COUNCIL
FRIDAY, JULY 8, 2022 AT 8:30 A.M.

CALL TO ORDER: Mayor Jakubowski called the meeting to order at 8:32 a.m. in the City Hall Council Chambers, located at 2200 Huntington Drive, San Marino, CA 91108.

ROLL CALL: PRESENT: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski ABSENT: None

PUBLIC COMMENTS
The following person(s) provided comment:
- None

CLOSED SESSION
At 8:33 a.m., the Council recessed to closed session to discuss the following items:

1. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
City negotiator(s):

Labor Counsel Filarsky
City Manager Marlowe
Employee Organization(s):

San Marino Police Officers’ Association
San Marino Firefighters’ Association
San Marino City Employees’ Association
Unrepresented Employees
Mayor Jakubowski recessed the meeting at 9:32 a.m. and reconvened the meeting at 9:41 a.m.

At 11:47 a.m. the Council reconvened to open session.

CLOSED SESSION REPORT
The City Council met on Item 1 and there was no reportable action.

ADJOURNMENT
Mayor Jakubowski adjourned the special meeting at 11:48 a.m.

CHRISTINA BAKER

CITY CLERK

MINUTES

REGULAR MEETING

OF THE SAN MARINO CITY COUNCIL
WEDNESDAY, JULY 13, 2022 AT 6:00 P.M.

SAN MARINO CENTER
CALL TO ORDER: Mayor Jakubowski called the regular meeting to order at 6:00 p.m. in the San Marino Center, located at 1800 Huntington Drive, San Marino, California 91108.

PLEDGE OF ALLEGIANCE: Mayor Jakubowski led the Pledge of Allegiance.

ROLL CALL: PRESENT: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski ABSENT: None

PUBLIC COMMENTS
The following person(s) provided comment:
- John Dustin
- Elizabeth Feffer
- Bridget Garrity
- Amy Garrity
- Valerie Munoz

MOTION TO WAIVE FURTHER READINGS
Council Member Huang moved, seconded by Council Member Shepherd Romey, to waive the reading of the entire text of the ordinances or resolutions.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: None

PRESENTATION

1. PRESENTATION OF PARKS AND RECREATION MONTH PROCLAMATION Mayor Jakubowski presented a proclamation to Community Services Director Johnson and Interim Parks & Public Works Director Newman recognizing July 2022 as Parks and Recreation Month.

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JULY 13, 2022 PAGE 2 OF 9

NEW BUSINESS

2. CONSIDERATION OF VACANCY TAX BALLOT MEASURE AND APPROVAL

AND ADOPTION OF RESOLUTIONS PERTAINING TO A SPECIAL
MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 8, 2022
City Attorney Montes presented the staff report.

The following person(s) provided comment:
- W. Michael Johnson
There was discussion by Council concerning the amount of the tax and the exemptions from the tax.

Council Member Shepherd Romey moved, seconded by Council Member Huang, to adopt Resolution No. R-22-31, calling and giving notice of the holding of a special municipal election to be held on Tuesday, November 8, 2022 with modifications to the draft measure as to the amount of the tax, the use of funds, and the term of certain exemptions as discussed by the City Council; and Resolution No. R-22-32, requesting the Board of Supervisors of the County of Los Angeles consolidate the special municipal election with the statewide general election.

Motion passed by the following vote:

AYES: Council Member Shepherd Romey, Council Member Huang, Council Member Ude, and Vice Mayor Talt
NOES: Mayor Jakubowski
ABSTAIN: None
ABSENT: None

3. AUTHORIZATION FOR THE CITY MANAGER TO EXECUTE A LETTER OF

AGREEMENT FOR THE PARTICIPATION IN A MOBILE CRISIS UNIT

COHORT PILOT PROGRAM WITH THE SAN GABRIEL VALLEY COUNCIL

OF GOVERNMENTS
Community Engagement Manager Cuadras presented the staff report.

The following person(s) provided comment:
- Michael Cacciotti, Mayor of South Pasadena
Mayor Jakubowski moved, seconded by Council Member Ude, to approve the City’s participation in the San Gabriel Valley Council of Government’s Mobile Crisis Unit Pilot Program, and authorize the City Manager to execute a letter of agreement on behalf of the City.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: Vice Mayor Talt

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JULY 13, 2022 PAGE 3 OF 9
ABSTAIN: None
ABSENT: None
Vice Mayor Talt left the meeting at 7:32 p.m.

4. APPROVAL OF ORDINANCE NO. O-22-1396 (FIRST READING) AN ORDINANCE REPEALING ORDINANCE NO. O-20-1362-U PERTAINING TO

EVICTIONS
City Attorney Montes presented the staff report.

The following person(s) provided comment:
- None
Council Member Ude moved, seconded by Council Member Huang, to waive full reading and introduce for first reading by title only, Ordinance No. O-22-1396, an Ordinance of the City Council of the City of San Marino Repealing Ordinance No. O-20-1362-U Pertaining to Evictions.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

5. APPROVAL OF ORDINANCE NO. O-22-1393 (FIRST READING) AMENDING

THE CITY CODE TO MAKE UPDATES TO THE FILM POLICY
Community Engagement Manager Cuadras presented the staff report.

The following person(s) provided comment:
- None
Council Member Shepherd Romey moved, seconded by Mayor Jakubowski, to waive full reading and introduce for first reading by title only, Ordinance No. O-22-1393, an Ordinance of the City Council of the City of San Marino Amending the City Code to make edits to the Film Policy with the corrections discussed during the meeting.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

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6. APPROVAL OF ADDITIONAL PUBLIC TREES FOR REMOVAL TO BE INCLUDED ON THE SPRING 2022 TREE REMOVAL LIST
Interim Parks and Public Works Director Newman presented the staff report.

The following person(s) provided comment:
- None
Council Member Shepherd Romey moved, seconded by Council Member Huang, to approve the proposed tree removal list and authorize the Director of Parks and Public Works to move forward to properly remove the trees on the list with the exception of number nine (9).

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

7. APPROVAL OF ORDINANCE NO. O-22-1395 (FIRST READING) AMENDING CHAPTER 17.02 OF THE CITY CODE REGARDING RESTRICTIONS ON PARK

RESTROOMS
City Attorney Montes presented the staff report.

The following person(s) provided comment:
- None
Council Member Huang moved, seconded by Council Member Ude, to waive full reading and introduce for first reading by title only, Ordinance No. O-22-1395, an Ordinance of the City Council of the City of San Marino, California Amending Chapter 17.02 of the San Marino Municipal Code pertaining to restrictions on park restrooms.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt
Mayor Jakubowski recessed the meeting at 7:55 p.m. and reconvened the meeting at 8:02 p.m.

8. RECEIVE AND FILE FINANCIAL REPORT FOR THIRD QUARTER (JANUARY 2022 THROUGH MARCH 2022)
Finance Director Chung presented the staff report.

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JULY 13, 2022 PAGE 5 OF 9
The following person(s) provided comment:
- None
The City Council received and filed the financial report for the third quarter (January 2022 through March 2022).

CONSENT CALENDAR
Council Member Shepherd Romey requested Items 15, 17, 19, and 21 be pulled from the consent calendar.

Council Member Huang moved, seconded by Council Member Ude, to approve Items 9 through 14, 16, 18, 20, and 22 through24 of the consent calendar.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

9. RECEIVE AND FILE THE MONTHLY DISBURSEMENTS REPORT FOR JUNE 2022
The City Council received and filed the Monthly Disbursements Report for the month of June 2022.

10.RECEIVE AND FILE CASH AND INVESTMENT REPORT FOR MAY 2022 The City Council received and filed the Cash and Investment Report for the month of May 2022.

11.APPROVAL OF MINUTES
The City Council approved the minutes of the regular meeting of June 8, 2022, the special meeting of June 17, 2022, the adjourned regular meeting of June 24, 2022, and the special meeting July 1, 2022.

12.ADOPTION OF RESOLUTION NO. R-22-30 TO CONTINUE HYBRID PUBLIC MEETINGS PURSUANT TO AB 361
The City Council adopted Resolution No. R-22-30 re-authorizing the City Council and the City’s Boards and Commissions to continue teleconference accessibility for conducting public meetings pursuant to AB 361.

13.UPDATE ON CITY RESPONSE TO THE COVID-19 PANDEMIC
The City Council received and filed the July 13, 2022 report on the City’s response to the COVID-19 Pandemic.

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JULY 13, 2022 PAGE 6 OF 9

14.APPROVAL OF TEMPORARY CLOSURE OF LACY PARK ON OCTOBER 29, 2022 FOR THE GOODEN CENTER OF PASADENA TO HOST A 5K RUN FOR

RECOVERY EVENT
The City Council authorized a temporary closure of Lacy Park on October 29, 2022, and to charge $729 for the Lacy Park permit fee for The Gooden Center Run for Recovery, not including insurance, inspection fees, maintenance, and other City support costs required to conduct the event.

16.APPROVAL OF RESOLUTION NO. R-22-29, AUTHORIZING THE CITY

MANAGER TO EXECUTE A TRANSFER AGREEMENT WITH THE LOS

ANGELES COUNTY FLOOD CONTROL DISTRICT FOR TRANSFER OF SAFE

CLEAN WATER (SCW) FUNDS
The City Council approved Resolution No. R-22-29, authorizing the City Manager to execute a Transfer Agreement with the Los Angeles County Flood Control District for Transfer of Safe Clean Water (SCW) funds.

18.RATIFICATION OF THE CALIFORNIA STATE LIBRARY REPORT FOR FISCAL YEAR 2020-21
The City Council ratified the California State Library Report for fiscal year 2020-21.

20.APPROVAL OF AGREEMENT WITH COLUMBIA TELECOMMUNICATIONS

CORPORATION FOR THE PROVISION, INSTALLATION, AND

MAINTENANCE OF ADVANCED NETWORK SERVICES AT THE CROWELL

PUBLIC LIBRARY
The City Council approved the agreement with Columbia Telecommunications Corporation for the provision, installation, and maintenance of advanced network services, and authorized the City Manager to execute the agreement on behalf of the City.

22.APPROVAL OF REQUEST TO CHANGE THE FORMAT OF THE MINUTES FROM “SUMMARY” TO “ACTION” FOR THE LIBRARY BOARD OF

TRUSTEES
The City Council approved the change of the format of minutes from ‘summary’ to ‘action’ for the Library Board of Trustees.

23.AUTHORIZATION TO PREPAY CALPERS FY 2022-23 UNFUNDED

ACCRUED LIABILITY (UAL) AMORTIZATION PAYMENTS
The City Council authorized staff to prepay all of the City’s Fiscal Year 2022-23 unfunded accrued liability amortization payments to CalPERS in the total amount of $2,954,941, and to make such payments no later than July 31, 2022.

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JULY 13, 2022 PAGE 7 OF 9

24.APPROVAL OF THE CITY MANAGER AS A VOTING DELEGATE

ALTERNATE FOR THE CALIFORNIA JOINT POWERS INSURANCE
AUTHORITY 2022 ANNUAL BOARD OF DIRECTORS MEETING
The City Council approved City Manager Marlowe as a voting delegate alternate for the California JPIA’s 2022 Annual Board of Directors Meeting.

PULLED CONSENT ITEMS

15.ADOPTION OF SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS

WILDLIFE MANAGEMENT FRAMEWORK
Council asked staff questions.

The following person(s) provided comment:
- None
Council Member Shepherd Romey moved, seconded by Mayor Jakubowski, to adopt the San Gabriel Valley Council of Governments’ Wildlife Management Framework.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

17.RATIFICATION OF FUEL PROCUREMENT FOR THE CITY’S FLEET FROM SOUTHERN COUNTY FUELS IN THE AMOUNT OF $34,704 AND APPROVAL

TO PROCURE ADDITIONAL FUEL FROM SOUTHERN COUNTY FUELS IN AN AMOUNT NOT TO EXCEED $45,765
Council asked staff questions.

The following person(s) provided comment:
- None
Council Member Shepherd Romey moved, seconded by Council Member Ude, to ratify the procurement of unleaded fuel and diesel fuel from Southern County Fuels for the City’s fueling station in the amount of $34,704, and approve the future procurement of unleaded and diesel fuel in the amount not to exceed $45,765.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

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19.ACCEPTANCE OF $30,000 DONATION FROM THE FRIENDS OF THE

CROWELL PUBLIC LIBRARY
Council asked staff questions.

The following person(s) provided comment:
- None
Council Member Ude moved, seconded by Council Member Shepherd Romey, to accept the donation of $30,000 from the Friends of the Crowell Public Library.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

21.APPROVAL OF REQUEST TO CLOSE THE LIBRARY ON OCTOBER 15, 2022 FOR SAN MARINO PUBLIC LIBRARY FOUNDATION’S FUNDRAISER

EVENT, LITERARY LIBATIONS
Council asked staff questions.

The following person(s) provided comment:
- None
Council Member Shepherd Romey moved, seconded by Council Member Ude, to approve the closure of the Crowell Public Library on October 15, 2022 for the purpose of holding the Literary Libations event.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: Vice Mayor Talt

WRITTEN COMMUNICATIONS OR PUBLIC WRITINGS DISTRIBUTED
The following person(s) provided written communications or public writings:
- None

PUBLIC COMMENTS
The following person(s) provided comment:
- None

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JULY 13, 2022 PAGE 9 OF 9

FUTURE AGENDA ITEMS
The following item(s) were requested:
- ADU Design Review

ADJOURNMENT
Mayor Jakubowski adjourned the meeting at 8:22 p.m.

CHRISTINA BAKER

CITY CLERK

MINUTES

ADJOURNED REGULAR MEETING

OF THE SAN MARINO CITY COUNCIL
FRIDAY, JULY 29, 2022 AT 8:30 A.M.

CALL TO ORDER: Mayor Jakubowski called the adjourned regular meeting to order at 8:32 a.m. in the San Marino Center, located at 1800 Huntington Drive, San Marino, California 91108.

PLEDGE OF ALLEGIANCE: Mayor Jakubowski led the Pledge of Allegiance.

ROLL CALL: PRESENT: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski ABSENT: None

PUBLIC COMMENTS
The following person(s) provided comment:
- Armine´ Sargsyan

MOTION TO WAIVE FURTHER READINGS
Vice Mayor Talt moved, seconded by Council Member Huang, to waive the reading of the entire text of the ordinances or resolutions.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: None

NEW BUSINESS

1. AWARD OF A CONSTRUCTION AGREEMENT FOR SAN MARINO CENTER RENOVATION PROJECT NO. 20-1000 IN THE AMOUNT OF $5,820,000 TO CABD CONSTRUCTION INC.; AWARD OF A PROFESSIONAL SERVICES

AGREEMENT FOR CONSTRUCTION MANAGEMENT SERVICES FOR THE
SAN MARINO CENTER RENOVATION PROJECT NO. 20-1000 IN THE AMOUNT OF $350,000 TO GRIFFIN STRUCTURES; APPROVAL OF NATIVE

AMERICAN MONITORING SERVICES AGREEMENT WITH KIZH NATION RESOURCES MANAGEMENT IN AN AMOUNT NOT TO EXCEED $50,000;

AUTHORIZATION FOR THE PARKS AND PUBLIC WORKS DIRECTOR TO

APPROVE CONTRACT CHANGE ORDERS AND OTHER CONTINGENCIES
IN AN AMOUNT NOT TO EXCEED $617,000; AND APPROVAL TO
APPROPRIATE FUNDING IN THE AMOUNT OF $1,606,504 FROM THE

CAPITAL IMPROVEMENT FUND RESERVES FOR THE PROJECT
City Manager Marlowe and the San Marino Renovation Task Force presented the staff report.

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JULY 29, 2022 PAGE 2 OF 5
The following person(s) provided comment:
- Marilyn Peck
- Diane Lam
- Shelley Boyle
- Nancy Hoffman
- Shirley Jagels
- Drew McNarey
- Su Viswanathan
- Hal Harrigan
- Harry Surmenian
- Peter Wong
Council Member Ude moved, seconded by Vice Mayor Talt, to (1) award a construction agreement to CABD Construction, Inc. for the San Marino Center Renovation Project No. 20-1000 in the amount of $5,820,000; (2) award a professional services agreement in the amount of $350,000 to Griffin Structures for professional construction management services; (3) approve a Native American Monitoring Services Agreement with Kizh Nation Resources Management in an amount not to exceed $50,000; (4) authorize the Parks and Public Works Director to approve contract change orders and other contingencies in a cumulative amount not-to-exceed $617,000; and (5) Appropriate $1,623,613 to account 394-40-4600-1000 (San Marino Center Renovation) from the capital reserves balance.

Motion passed by the following vote:

AYES: Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski NOES: Council Member Huang and Council Member Shepherd Romey ABSTAIN: None
ABSENT: None
Mayor Jakubowski recessed the meeting at 10:26 a.m. and reconvened the meeting at 10:36 a.m.

CONSENT CALENDAR
Council Member Shepherd Romey requested Items 2 and 3 be pulled from the consent calendar.

Vice Mayor Talt moved, seconded by Council Member Shepherd Romey, to approve Items 4 through 7 of the consent calendar.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: None

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4. APPROVAL OF SUPPORT LETTER FOR SENATE BILL 616 (RUBIO) PIQUI’S LAW; KEEPING CHILDREN SAFE FROM FAMILY VIOLENCE
The City Council approved the support of Senate Bill 616 Piqui’s Law: Keeping children safe from family violence law through a letter to the Chair, The Honorable Mark Stone, Chair, Assembly Committee on Judiciary.

5. ADOPTION OF ORDINANCE NO. O-22-1395 (SECOND READING) AMENDING CHAPTER 17.02 OF THE CITY CODE REGARDING

RESTRICTIONS ON PARK RESTROOMS
The City Council waived full reading and adopted by title only, Ordinance No. O-22-1395 an Ordinance of the City Council of the City of San Marino Amending Chapter 17.02 of the City Code Regarding Restrictions on Park Restrooms.

6. ADOPTION OF ORDINANCE NO. O-22-1396 (SECOND READING) REPEALING ORDINANCE NO. O-20-1362-U PERTAINING TO EVICTIONS The City Council waived full reading and adopted by title only, Ordinance No. O-22-1396 an Ordinance of the City Council of the City of San Marino Repealing Ordinance No. O-20-1362- U Pertaining to Evictions.

7. ADOPTION OF ORDINANCE NO. O-22-1393 (SECOND READING)

AMENDING THE CITY CODE TO MAKE UPDATES TO THE FILM POLICY The City Council waived full reading and adopted by title only, Ordinance No. O-22-1393 an Ordinance of the City Council of the City of San Marino Amending the City Code to make edits to the Film Policy.

PULLED CONSENT ITEMS

2. APPOINTMENT OF MEMBERS TO THE RECREATION COMMISSION
Council asked staff questions.

The following person(s) provided comment:
- None
Council Member Ude moved, seconded by Vice Mayor Talt, to appoint Cori Solan and Roland Tam as regular members to the Recreation Commission to serve terms ending May 31, 2024, and Edward Yen, Leslie Tsai, and Stanley Wu as regular members to the Recreation Commission to serve terms ending May 31, 2026.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: None

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JULY 29, 2022 PAGE 4 OF 5

3. APPROVAL OF TEMPORARY CLOSURE OF LACY PARK ON SEPTEMBER 22, 2022 AND NOVEMBER 3, 2022 FOR SAN MARINO HIGH SCHOOL TO HOST

THE RIO HONDO LEAGUE CROSS COUNTRY MEETS
Council asked staff questions.

The following person(s) provided comment:
- None
Vice Mayor Talt moved, seconded by Council Member Shepherd Romey, to authorize the temporary closure of Lacy Park on September 22, 2022, and November 3, 2022, and charge San Marino High School $170 for the Lacy Park permit fees to host the Rio Hondo League cross country meets.

Motion passed by the following vote:

AYES: Council Member Huang, Council Member Shepherd Romey, Council Member Ude, Vice Mayor Talt, and Mayor Jakubowski
NOES: None
ABSTAIN: None
ABSENT: None

WRITTEN COMMUNICATIONS OR PUBLIC WRITINGS
The following person(s) provided written communications or public writings:
- None
Mayor Jakubowski gave an update on the latest Los Angeles County Sanitation District meeting.

PUBLIC COMMENTS
The following person(s) provided comment:
- None

FUTURE AGENDA ITEMS
The following item(s) were requested:
- Presentation on Recycling Water
At 10:51 a.m. the City Council recessed to closed session.

CLOSED SESSION
At 10:58 a.m. the City Council reconvened in closed session to discuss the following items:

8. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9 (d)(1)
The City Council met with respect to one (1) matter of existing litigation.

Case name: Justin Mi v. City of San Marino