User:
Printed: 04/27/2024 - 6:41AM
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 Oil 04/03/2024 19139 760.39 Vendor Subtotal: 760.39
101-00-1060-0000 Alhambra Chrysler/Jeep/Dodge Tire Sensor #RA91 04/03/2024 19140 117.33 101-00-1060-0000 Alhambra Chrysler/Jeep/Dodge Tire Sensor 04/03/2024 19140 55.13 Vendor Subtotal: 172.46
101-00-1060-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Jan- 04/19/2024 19217 29.00 Vendor Subtotal: 29.00
101-00-1060-0000 Ford of Montebello TPMS Senor 04/19/2024 19227 73.76 101-00-1060-0000 Ford of Montebello Moulding & Wires 04/19/2024 19227 82.91 Vendor Subtotal: 156.67
101-00-1060-0000 Garvey Equipment Company Belt 04/19/2024 0 104.18 Vendor Subtotal: 104.18
101-00-1060-0000 JCB IN Lamp Socket 04/19/2024 19235 120.27 101-00-1060-0000 JCB IN Window Catch & Door Hinge 04/19/2024 19235 273.56 Vendor Subtotal: 393.83
101-00-1060-0000 O'Reilly Auto Parts Battery Isolator 04/19/2024 0 22.04 101-00-1060-0000 O'Reilly Auto Parts Oil Leak Supplies 04/19/2024 0 26.44 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts ABS Sensors 04/19/2024 0 74.42 101-00-1060-0000 O'Reilly Auto Parts Credit 04/19/2024 0 -287.68 101-00-1060-0000 O'Reilly Auto Parts Battery 04/19/2024 0 210.67 101-00-1060-0000 O'Reilly Auto Parts ABS Sensors 04/19/2024 0 167.29 101-00-1060-0000 O'Reilly Auto Parts Pad Spreader 04/19/2024 0 55.11 101-00-1060-0000 O'Reilly Auto Parts Hub Assembly 04/19/2024 0 290.16 101-00-1060-0000 O'Reilly Auto Parts Oil Filter 04/19/2024 0 8.68 101-00-1060-0000 O'Reilly Auto Parts Hubs 04/19/2024 0 290.16 101-00-1060-0000 O'Reilly Auto Parts Steering Cover 04/19/2024 0 33.06 101-00-1060-0000 O'Reilly Auto Parts Oil Filters 04/19/2024 0 17.37 101-00-1060-0000 O'Reilly Auto Parts Rocker Switch 04/19/2024 0 26.44 101-00-1060-0000 O'Reilly Auto Parts Brake Pads 04/19/2024 0 102.46 101-00-1060-0000 O'Reilly Auto Parts Oil Leak Stop Supplies 04/19/2024 0 44.08 101-00-1060-0000 O'Reilly Auto Parts Credit 04/19/2024 0 -84.39 101-00-1060-0000 O'Reilly Auto Parts Battery for Wireless Key 04/19/2024 0 12.12 101-00-1060-0000 O'Reilly Auto Parts Oil Filters 04/19/2024 0 17.49 101-00-1060-0000 O'Reilly Auto Parts Lights & Connector 04/19/2024 0 25.54 101-00-1060-0000 O'Reilly Auto Parts Oil Pan Gasket 04/19/2024 0 14.68 Vendor Subtotal: 1,066.14
101-00-1060-0000 Tire Hub Tires (2) 04/19/2024 19271 414.79 Vendor Subtotal: 414.79
101-00-1060-0000 U.S. Bank Home Depot-Rat Repeller Pack for Ca 04/23/2024 19279 43.96 Vendor Subtotal: 43.96
101-00-3040-0000 California American Water Franchise Fee Feb-March 2024 04/03/2024 19149 86.14 101-00-3040-0000 California American Water Franchise Fees Feb-March 2024 04/19/2024 19219 57.94 Vendor Subtotal: 144.08
101-01-4376-0000 Office Depot Council Meeting Supplies & Paper 04/03/2024 19173 92.87 Vendor Subtotal: 92.87
101-01-4480-0000 U.S. Bank League of CA Cities-Conference CM 04/23/2024 19279 650.00 101-01-4480-0000 U.S. Bank Southwest -Flight CA Cities-Conferen 04/23/2024 19279 222.96 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 872.96
101-01-4480-2872 U.S. Bank Paris Baguette- Food for Council Meet 04/23/2024 19279 54.35 101-01-4480-2872 U.S. Bank Starbucks-Coffee for City Council Me 04/23/2024 19279 40.00 Vendor Subtotal: 94.35
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 406.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 7,744.36 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 348.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 1,101.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 1,856.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 4,756.00 Vendor Subtotal: 16,211.86
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 5,070.69 Vendor Subtotal: 5,070.69
101-08-4016-0000 Delta Dental of California Adjustment Premium April 2024 04/03/2024 19156 148.56 Vendor Subtotal: 148.56
101-08-4016-0000 John Penido Medical Retirement April 2024 04/19/2024 0 755.00 Vendor Subtotal: 755.00
101-08-4150-0500 SDI Presence LLC IT Managed Service-Dec 2023 04/19/2024 19255 5,250.00 101-08-4150-0500 SDI Presence LLC IT Managed Service-Jan 2024 04/19/2024 19255 15,210.00 101-08-4150-0500 SDI Presence LLC IT Managed Service-Feb 2024 04/19/2024 19255 15,210.00 Vendor Subtotal: 35,670.00
101-08-4150-0500 U.S. Bank Oracle-DNS City Website March 2024 04/23/2024 19279 1.13 101-08-4150-0500 U.S. Bank Directnic-Domain Renewal-cityofsanm 04/23/2024 19279 20.18 101-08-4150-0500 U.S. Bank Microsoft-365 Charge 04/23/2024 19279 104.40 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 125.71
101-08-4150-0750 AT&T Mobility Citywide Cell Service March 2024 (U 04/19/2024 19213 2,267.71 101-08-4150-0750 AT&T Mobility Citywide Cell Service March 2024 (N 04/19/2024 19212 1,777.57 Vendor Subtotal: 4,045.28
101-08-4376-0000 AT&T Mobility Hotspot Service March 2024 (Uniform 04/19/2024 19213 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service March 2024 (Non-Un 04/19/2024 19212 50.00 Vendor Subtotal: 110.00
101-08-4500-4950 The Gas Company Gas Service Feb-March 2024-City Hal 04/03/2024 19197 393.88 Vendor Subtotal: 393.88
101-08-4500-9025 AT&T Phone Service Feb-March 2024-City H 04/03/2024 19142 769.51 Vendor Subtotal: 769.51
101-08-4500-9460 California American Water Water Service Feb-March 2024-City H 04/19/2024 19219 2.76 Vendor Subtotal: 2.76
101-09-4150-0000 Ya-Nan Chou Chinese Interpretation Zoom-Planning 04/19/2024 19222 200.00 Vendor Subtotal: 200.00
101-09-4150-0000 Herc Rentals, Inc Light Towers for Lunar New Year Eve 04/03/2024 19163 1,999.48 Vendor Subtotal: 1,999.48
101-09-4150-0000 Language Network, INC Chinese Translation-Tree Planting Cer 04/03/2024 0 270.00 101-09-4150-0000 Language Network, INC Chinese Translation-Recreation Guide 04/03/2024 0 573.30 101-09-4150-0000 Language Network, INC Chinese Translation Agendas (3) 04/19/2024 0 2,677.85 101 09 4150 0000 Language Network, INC Chinese Translation Class Listing 04/19/2024 0 135 00 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,656.15
101-09-4150-0000 Quench USA, Inc Drinking Water Service April 2024-Cit 04/03/2024 19178 45.77 Vendor Subtotal: 45.77
101-09-4150-0000 U.S. Bank Vertical Printing-Winter 2024 Residen 04/23/2024 19279 986.90 Vendor Subtotal: 986.90
101-09-4150-0500 U.S. Bank Constant Contact-Weekly Briefing Sub 04/23/2024 19279 353.20 Vendor Subtotal: 353.20
101-09-4202-0000 LC - M News Inc City Event Ad Placement 04/19/2024 19243 1,740.00 Vendor Subtotal: 1,740.00
101-09-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 8.78 101-09-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 34.48 Vendor Subtotal: 43.26
101-09-4396-0000 U.S. Bank ICMA-Membership CM 04/23/2024 19279 1,200.00 Vendor Subtotal: 1,200.00
101-09-4420-0000 U.S. Bank Vertical Printing-Winter 2024 Residen 04/23/2024 19279 5,428.62 Vendor Subtotal: 5,428.62
101-09-4480-0000 Alison Walker Reimbursement Hotel 3 Nights CCAC 04/19/2024 0 936.54 Vendor Subtotal: 936.54
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Feb 2024 04/19/2024 0 14,931.00 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 14,931.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program May 20 04/19/2024 19204 237.07 Vendor Subtotal: 237.07
101-10-4150-0500 TIAA Retirement Health Program Annual Fe 04/03/2024 19198 1,500.00 Vendor Subtotal: 1,500.00
101-10-4376-0000 Office Depot Office Supplies 04/03/2024 19173 71.36 Vendor Subtotal: 71.36
101-10-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 45.59 Vendor Subtotal: 45.59
101-10-4396-0000 U.S. Bank PSHRA-Membership L.Guerrero 04/23/2024 19279 175.00 101-10-4396-0000 U.S. Bank PARMA-Membership L.Guerrero 04/23/2024 19279 300.00 Vendor Subtotal: 475.00
101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-A.Tarin 04/19/2024 19263 465.00 Vendor Subtotal: 465.00
101-10-4436-0000 U.S. Bank CA Park-CSD Job Posting 04/23/2024 19279 75.00 101-10-4436-0000 U.S. Bank Walgreen-Plates - Employee Appreciat 04/23/2024 19279 22.11 101-10-4436-0000 U.S. Bank Starbucks-Coffee Commander Intervie 04/23/2024 19279 20.00 101-10-4436-0000 U.S. Bank Walgreens-HR Flyers (50) 04/23/2024 19279 65.55 101-10-4436-0000 U.S. Bank Michaels-Storage Bins 04/23/2024 19279 29.71 101-10-4436-0000 U.S. Bank Pharos Burger-Lunch Commander Inte 04/23/2024 19279 50.36 101-10-4436-0000 U.S. Bank CA Park & Rec Society-Job Posting Su 04/23/2024 19279 75.00 101-10-4436-0000 U.S. Bank Einstein Bros-Bagels for Staff for Em 04/23/2024 19279 279.10 101-10-4436-0000 U.S. Bank Smart & Final-Breakfast Items-Comm 04/23/2024 19279 42.64 Vendor Subtotal: 659.47
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No 101 10 4468 0000 CPS HR Consulting Lieutenant Testing 04/03/2024 19154 357 50 101-10-4468-0000 CPS HR Consulting Sergeant Testing 04/03/2024 19154 346.50 Vendor Subtotal: 704.00
101-10-4468-0000 U.S. Bank BC Donuts-Donuts for JPIA Training 04/23/2024 19279 23.75 101-10-4468-0000 U.S. Bank Starbucks-Coffee for JPIA Training 04/23/2024 19279 40.00 101-10-4468-0000 U.S. Bank Starbucks-Coffee for JPIA Training 04/23/2024 19279 20.00 101-10-4468-0000 U.S. Bank Vons-Snacks for JPIA Training 04/23/2024 19279 2.97 101-10-4468-0000 U.S. Bank BC Donuts-Donuts for JPIA Training 04/23/2024 19279 23.60 101-10-4468-0000 U.S. Bank Domino's -Pizza for JPIA Training 04/23/2024 19279 72.80 101-10-4468-0000 U.S. Bank Vons-Drinks for JPIA Training 04/23/2024 19279 67.80 Vendor Subtotal: 250.92
101-11-4150-0000 Rogers, Anderson, Malody & Scott, Interim Finance Director Service-Marc 04/19/2024 19248 14,000.00 101-11-4150-0000 Rogers, Anderson, Malody & Scott, Interim Finance Director Service-Feb 04/19/2024 19248 14,000.00 Vendor Subtotal: 28,000.00
101-11-4150-0000 U.S. Bank N.A. - Custody Custody Charges 1/1/24-3/31/24 04/19/2024 19274 509.25 Vendor Subtotal: 509.25
101-11-4150-0000 Computershare Trust Company, NA Trustee Fee 4/17/24-7/1/24 04/19/2024 19277 850.00 Vendor Subtotal: 850.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease April 2024-2nd Floor Cit 04/19/2024 0 287.82 101-11-4316-0000 Canon Financial Services Inc Copier Lease March 2024-2nd Floor C 04/19/2024 0 287.82 Vendor Subtotal 575 64
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 3/23/24- 04/03/2024 0 149.39 101 11 4316 0000 CopyFree Technology Inc Copier Usages Charge 12/23/23-3/22/2 lo r i y H 04/03/2024 0 221 76 Vendor Subtotal: 371.15
101 11 4376 0000 Office Depot Toner & Office Supplies 04/19/2024 19242 395 19 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 395.19
101-11-4376-0000 U.S. Bank Pitney Bowes-Ink for Postage Machine 04/23/2024 19279 99.96 101-11-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 9.81 Vendor Subtotal: 109.77
101-11-4396-0000 U.S. Bank CMTA-Membership City Treasurer A. 04/23/2024 19279 95.00 Vendor Subtotal: 95.00
101-11-4398-0000 Mark Siegfried Mileage-Training 2/28/24-3/4/24 04/03/2024 19193 56.68 Vendor Subtotal: 56.68
101-11-4468-0000 U.S. Bank LSL CPAS Training- M.Siegfried 04/23/2024 19279 95.00 Vendor Subtotal: 95.00
101-11-4480-0000 U.S. Bank CSMFO-Luncheon Meeting 3/27/24 M 04/23/2024 19279 40.00 101-11-4480-0000 U.S. Bank CSMFO-Luncheon Meeting 3/27/24 T 04/23/2024 19279 40.00 101-11-4480-0000 U.S. Bank LAZ Parking-Parking CalPERS Traini 04/23/2024 19279 13.00 101-11-4480-0000 U.S. Bank LAZ Parking-Parking CalPERS Traini 04/23/2024 19279 13.00 101 11 4480 0000 U S Bank LAZ Parking-Parking CalPERS Traini 4 S gfr 04/23/2024 19279 13 00 101-11-4480-0000 U.S. Bank CSMFO-Luncheon Meeting 3/27/24 A 04/23/2024 19279 45.00 Vendor Subtotal: 164.00
101-14-3312-0000 Grace Huang Refund-Certified Compliance 1922 S. 04/19/2024 19203 70.00 Vendor Subtotal: 70.00
101-14-4010-0000 Delta Dental of California Adjustment Premium April 2024 04/03/2024 19156 148.56 Vendor Subtotal: 148.56
101-14-4150-0000 Paul A Novak Hearing Officer Service 3/15/24 04/03/2024 19172 250.00 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 250.00
101-14-4150-0000 Rincon Consultants Contract Planning Service March 2024 04/19/2024 0 9,445.00 Vendor Subtotal: 9,445.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease March 2024-CDD 04/19/2024 0 161.67 Vendor Subtotal: 161.67
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 3/17/24- 04/03/2024 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Usages Charge 12/17/23-3/16/2 04/03/2024 0 87.42 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 3/6/24-4 04/03/2024 0 187.67 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 3/21/24- 04/03/2024 0 297.83 Vendor Subtotal: 601.33
101-14-4376-0000 Office Depot Office Supplies 04/03/2024 19173 12.78 101-14-4376-0000 Office Depot Office Supplies & Paper 04/03/2024 19173 122.21 101-14-4376-0000 Office Depot Credit 04/03/2024 19173 -12.78 Vendor Subtotal: 122.21
101-14-4376-0000 U.S. Bank Canva-Business Cards Planning 04/23/2024 19279 30.00 101-14-4376-0000 U.S. Bank Canva-Business Cards Code Enforcem 04/23/2024 19279 90.00 Vendor Subtotal: 120.00
101-14-4396-0000 U.S. Bank American Planning-Membership I.Figu 04/23/2024 19279 622.00 Vendor Subtotal: 622.00
101-14-4500-9025 AT&T Mobility Hotspot Service March 2024 (Bldg. In 04/19/2024 19212 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 WEX Bank Fuel 2/26/24-3/25/24-CSD 04/03/2024 19200 44.48 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 44.48
101-36-4150-0000 Atlas Planning Solutions Local Hazard Mitigation Plan Feb 202 04/19/2024 19206 4,733.00 Vendor Subtotal: 4,733.00
101-36-4316-0000 Locality Media, Inc Fire Records Management Software 04/19/2024 19238 5,205.00 Vendor Subtotal: 5,205.00
101-36-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Jan- 04/19/2024 19217 13.00 Vendor Subtotal: 13.00
101-36-4468-0000 U.S. Bank Contractor Resource-Fire Inspector Gu 04/23/2024 19279 101.25 Vendor Subtotal: 101.25
101-36-4500-9025 AT&T Phone Service Feb-March 2024-EOC 04/19/2024 19210 347.31 Vendor Subtotal: 347.31
101-36-4500-9025 HP Communications Inc Satellite Phone Annual Service 04/19/2024 19234 902.96 Vendor Subtotal: 902.96
101-36-4500-9025 Charter Communications Cable Service 3/8/24-4/7/24-EOC 04/19/2024 19269 135.23 Vendor Subtotal: 135.23
101-40-4150-0000 VESTIS Cleaning Uniform Service 04/03/2024 19141 38.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 04/03/2024 19141 112.43 101-40-4150-0000 VESTIS Cleaning Uniform Service 04/03/2024 19141 38.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 04/03/2024 19141 112.44 101-40-4150-0000 VESTIS Cleaning Uniform Service 04/19/2024 19207 49.74 101-40-4150-0000 VESTIS Cleaning Uniform Service 04/19/2024 19207 116.14 101-40-4150-0000 VESTIS Cleaning Uniform Service 04/19/2024 19207 122.50 101-40-4150-0000 VESTIS Cleaning Uniform Service 04/19/2024 19207 39.79 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 630.14
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 04/23/2024 19279 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease April 2024-PW 04/19/2024 0 268.46 Vendor Subtotal: 268.46
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 3/6/24-4 04/03/2024 0 27.00 101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 4/6/24-5 04/19/2024 0 27.00 Vendor Subtotal: 54.00
101-40-4468-0000 U.S. Bank SoCal- Conference registrations A.Sha 04/23/2024 19279 193.92 Vendor Subtotal: 193.92
101-40-4480-0000 Lora Hall Conference-Per Diem Rate Dinner (2) 04/19/2024 19233 68.00 101-40-4480-0000 Lora Hall Conference-Per Diem Rate Breakfast ( 04/19/2024 19233 51.00 101-40-4480-0000 Lora Hall Conference-Mileage 4/29/24-5/2/24 04/19/2024 19233 111.22 101-40-4480-0000 Lora Hall Conference-Per Diem Rate Incidentals 04/19/2024 19233 15.00 Vendor Subtotal: 245.22
101-40-4480-0000 U.S. Bank John Wayne Airport Parking Conferen 04/23/2024 19279 40.00 101-40-4480-0000 U.S. Bank Portola Hotel Parking Conference A S 04/23/2024 19279 25.55 101-40-4480-0000 U.S. Bank Portola Hotel-Hotel 1 night Conferenc 04/23/2024 19279 277.91 101-40-4480-0000 U.S. Bank Hertz-Car Rental 2 Days Conference A 04/23/2024 19279 111.32 101-40-4480-0000 U.S. Bank Southwest Airlines-Flight Conference 04/23/2024 19279 400.96 Vendor Subtotal: 855.74
101-40-4492-0003 VESTIS Cleaning Uniform Service 04/03/2024 19141 102.97 101-40-4492-0003 VESTIS Cleaning Uniform Service 04/03/2024 19141 35.30 101-40-4492-0003 VESTIS Cleaning Uniform Service 04/03/2024 19141 102.97 101-40-4492-0003 VESTIS Cleaning Uniform Service 04/03/2024 19141 35.30 101-40-4492-0003 VESTIS Cleaning Uniform Service 04/19/2024 19207 112.19 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 VESTIS Cleaning Uniform Service 04/19/2024 19207 45.55 101-40-4492-0003 VESTIS Cleaning Uniform Service 04/19/2024 19207 106.37 101-40-4492-0003 VESTIS Cleaning Uniform Service 04/19/2024 19207 36.44 Vendor Subtotal: 577.09
101-40-4492-0004 VESTIS Cleaning Uniform Service 04/03/2024 19141 50.89 101-40-4492-0004 VESTIS Cleaning Uniform Service 04/03/2024 19141 50.89 101-40-4492-0004 VESTIS Cleaning Uniform Service 04/03/2024 19141 148.46 101-40-4492-0004 VESTIS Cleaning Uniform Service 04/03/2024 19141 148.45 101-40-4492-0004 VESTIS Cleaning Uniform Service 04/19/2024 19207 153.34 101-40-4492-0004 VESTIS Cleaning Uniform Service 04/19/2024 19207 65.67 101-40-4492-0004 VESTIS Cleaning Uniform Service 04/19/2024 19207 52.55 101-40-4492-0004 VESTIS Cleaning Uniform Service 04/19/2024 19207 161.75 Vendor Subtotal: 832.00
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection March 2 04/19/2024 19249 175.00 101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Second Inspection 04/19/2024 19249 175.00 Vendor Subtotal: 350.00
101-42-4316-0000 JCB IN Cylinder Rebuild # 5112 04/19/2024 19235 728.41 Vendor Subtotal: 728.41
101-42-4316-0000 R & A Tank Technologies LLC SB-989 Testing- Gas Tank 04/19/2024 19249 2,160.00 Vendor Subtotal: 2,160.00
101-42-4376-0000 U.S. Bank Harbor Freight-Air Hose Supplies 04/23/2024 19279 28.64 101-42-4376-0000 U.S. Bank Home Depot- Shop Supplies 04/23/2024 19279 74.83 Vendor Subtotal: 103.47
101-44-4150-5170 John L Hunter NPDES/SCWP Compliance Reporting 04/03/2024 19167 792.50 Vendor Subtotal: 792.50
101-48-4150-0000 Bucknam Infrastructure Group, Inc MyRoads Pavement Management Soft 04/03/2024 19145 665.00 000001074 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 665.00
101-48-4150-0000 JCB IN Injection Pump #5112 04/19/2024 19235 6,436.91 Vendor Subtotal: 6,436.91
101-48-4150-0000 Jimni Systems Inc Lift Station Maintenance -Avondale 04/03/2024 0 2,420.46 Vendor Subtotal: 2,420.46
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Feb 2024 04/03/2024 19170 513.46 Vendor Subtotal: 513.46
101-48-4150-0000 Yunex LLC Traffic Signal Response Huntington/K 04/03/2024 0 2,139.21 101-48-4150-0000 Yunex LLC Traffic Signal Los Robles & Monterey 04/03/2024 0 1,945.00 101-48-4150-0000 Yunex LLC Traffic Signal Response 1360 Hunting 04/03/2024 0 1,116.50 101-48-4150-0000 Yunex LLC Traffic Signals Call Outs Feb 2024 04/03/2024 0 3,563.46 101-48-4150-0000 Yunex LLC Traffic Signals Maintenance 2024 04/03/2024 0 1,233.75 Vendor Subtotal: 9,997.92
101-48-4316-0000 Hose-Man Inc Hose for Truck #5194 04/03/2024 19165 73.29 Vendor Subtotal: 73.29
101-48-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Jan- 04/19/2024 19217 25.20 Vendor Subtotal: 25.20
101-48-4376-0000 Delong Unlimited Hats -PW Staff 04/03/2024 19155 793.80 Vendor Subtotal: 793.80
101-48-4376-0000 Ganahl Lumber Company GFI Receptacle -City Yard 04/19/2024 19230 115.55 Vendor Subtotal: 115.55
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101 48 4376 0000 Grainger Inc Lanyard 04/03/2024 19161 253 34 Vendor Subtotal: 253.34
101 48 4376 0000 JCL Traffic Parking Restrictions Sign 04/03/2024 19169 606 38 101-48-4376-0000 JCL Traffic Traffic Cones & Signs 04/03/2024 19169 1,536.28 Vendor Subtotal: 2,142.66
101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alerts 04/19/2024 0 38.73 101-48-4376-0000 Underground Service Alert/SC Dig Alerts 04/19/2024 0 176.25 Vendor Subtotal: 214.98
101-48-4376-0000 U.S. Bank Grainger-Credit 04/23/2024 19279 -176.29 Vendor Subtotal: -176.29
101-48-4452-0000 U.S. Bank Home Depot-Power Tools 04/23/2024 19279 524.51 101-48-4452-0000 U.S. Bank Home Depot-Power Tools 04/23/2024 19279 274.52 Vendor Subtotal: 799.03
101-48-4500-1980 Southern California Edison Electrical Service Feb-March 2024-Str 04/03/2024 19190 138.68 101-48-4500-1980 Southern California Edison Electrical Service Feb-March 2024-Str 04/19/2024 19257 92.52 Vendor Subtotal: 231.20
101-48-4508-0000 Antrim's Inc Keys 04/19/2024 19208 17.64 Vendor Subtotal: 17.64
101-50-4150-0000 Imperial Sprinkler Supply Inc Install Irrigation Enclosure-Lacy Park 04/03/2024 19168 1,295.01 Vendor Subtotal: 1,295.01
101-50-4376-0000 U.S. Bank Simply Backflow-Backflow Testing 04/23/2024 19279 985.00 101-50-4376-0000 U.S. Bank Sky Blueprint-Lacy Park Closure A-Fr 04/23/2024 19279 291.61 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,276.61
101-50-4404-0000 Devil Mountain Wholesale Nursery L Trees & Plants- Lacy Park 04/03/2024 19159 2,108.23 Vendor Subtotal: 2,108.23
101-50-4500-4950 The Gas Company Gas Service Feb-March 2024-Lacy Par 04/03/2024 19197 55.57 Vendor Subtotal: 55.57
101-50-4500-9025 AT&T Phone Service Feb-March 2024-Lacy P 04/19/2024 19210 2.25 Vendor Subtotal: 2.25
101-50-4500-9025 Charter Communications Internet Cable Service 3/25/24-4/24/24 04/19/2024 19269 149.98 Vendor Subtotal: 149.98
101-50-4500-9460 California American Water Water Service Feb-March 2024-Lacy P 04/03/2024 19149 1,188.13 101-50-4500-9460 California American Water Water Service Feb-March 2024-Lacy P 04/19/2024 19219 756.97 Vendor Subtotal: 1,945.10
101-50-4508-0000 JCB IN Credit 04/19/2024 19235 -1,479.43 101-50-4508-0000 JCB IN Windshield # 6595 04/19/2024 19235 1,798.57 Vendor Subtotal: 319.14
101-50-4508-0000 Thai Hong Ngo Windshield Installed #6595 04/19/2024 19264 250.00 Vendor Subtotal: 250.00
101-52-4150-0000 Mariposa Tree Management Inc Emergency Tree Trim-Failure Limb La 04/03/2024 0 1,940.40 101-52-4150-0000 Mariposa Tree Management Inc Clearance Pruning- Trees (17) 04/03/2024 0 2,342.77 101-52-4150-0000 Mariposa Tree Management Inc Tree Trim-Old Mill 04/03/2024 0 1,552.32 101 52 4150 0000 Mariposa Tree Management Inc Tree Pruning Ficus Mission St. March 04/19/2024 0 13,684 67 101-52-4150-0000 Mariposa Tree Management Inc Tree Clearance Pruning March 2024 04/19/2024 0 3,298.68 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 22,818.84
101-52-4316-0000 JCB IN Hydraulic Tank 04/19/2024 19235 1,000.00 Vendor Subtotal: 1,000.00
101-52-4376-0000 Garvey Equipment Company Irrigation Supplies 04/19/2024 0 137.34 101-52-4376-0000 Garvey Equipment Company Grounds Supplies 04/19/2024 0 247.25 Vendor Subtotal: 384.59
101-52-4376-0000 JHM Supply Backpack Sprayer 04/03/2024 0 382.32 Vendor Subtotal: 382.32
101-52-4376-0000 U.S. Bank Simply Backflow-Backflow Testing 04/23/2024 19279 785.00 Vendor Subtotal: 785.00
101-52-4500-9460 California American Water Water Service Feb-March 2024-Groun 04/03/2024 19149 5,443.70 101-52-4500-9460 California American Water Water Service Feb-March 2024-Groun 04/19/2024 19219 4,618.26 Vendor Subtotal: 10,061.96
101-52-4500-9460 City of Alhambra Utilities Dept Water Service Feb-March 2024-Streets 04/19/2024 19223 68.40 Vendor Subtotal: 68.40
101-52-4508-0000 JCB IN Hydraulic Tank 04/19/2024 19235 5,951.04 Vendor Subtotal: 5,951.04
101-53-4150-0000 ASSA Abloy Entrance Systems US In Repair to Automatic Doors-Library 04/19/2024 19215 491.65 Vendor Subtotal: 491.65
101-53-4150-0000 Beta Security Systems Fire Alarm System April-June 2024-St 04/03/2024 19144 315.00 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 315.00
101-53-4150-0000 Dynamic Building Maintenance Citywide Janitorial Service-March 202 04/19/2024 0 6,866.00 Vendor Subtotal: 6,866.00
101-53-4150-0000 San Marino Security Systems Fire Alarm Service April-June 2024-Li 04/03/2024 19188 294.00 101-53-4150-0000 San Marino Security Systems Security Alarm Service April-June 202 04/03/2024 19188 207.00 101-53-4150-0000 San Marino Security Systems Repair Fire Alarm-Library 04/19/2024 19252 700.00 Vendor Subtotal: 1,201.00
101-53-4150-0000 SDS Security Design Systems Security Alarm Service May 2024-Thu 04/19/2024 19256 42.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service May 2024-SMCC 04/19/2024 19256 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service May 2024-FD 04/19/2024 19256 107.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service May 2024-SM 04/19/2024 19256 148 49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service May 2024-City Ha 04/19/2024 19256 95.00 Vendor Subtotal: 542.49
101-53-4150-0000 Total Exterminating Inc Extermination-Quarterly Service-City 04/19/2024 0 77.00 101-53-4150-0000 Total Exterminating Inc Extermination-Quarterly Service-SMC 04/19/2024 0 95.00 101-53-4150-0000 Total Exterminating Inc Extermination-Monthly Service-SMCC 04/19/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Extermination-Monthly Service-Librar 04/19/2024 0 125.00 Vendor Subtotal: 422.00
101-53-4206-0000 Roger L Mendell AC Maintenance-Stoneman 04/03/2024 0 685.00 101-53-4206-0000 Roger L Mendell AC Maintenance-City Hall 04/03/2024 0 216.00 101-53-4206-0000 Roger L Mendell AC Repair-Stoneman 04/19/2024 0 980.00 Vendor Subtotal: 1,881.00
101-53-4206-0000 Cal-Light Electric, Inc Electrical Work-Library 04/19/2024 19218 3,750.00 Vendor Subtotal: 3,750.00
101-53-4206-0000 Pioneer Door, Inc 50 % Deposit for Thurnher Garage Do 04/03/2024 19175 1,260.50 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,260.50
101-53-4206-0000 San Marino Plumbing Svc Inc Faucet Repair-Library Restroom 04/19/2024 19260 997.46 Vendor Subtotal: 997.46
101-53-4206-0000 U.S. Bank Red Supply-Plumbing Repairs-Library 04/23/2024 19279 47.14 101-53-4206-0000 U.S. Bank Home Depot-Maintenance Supplies-CS 04/23/2024 19279 227.47 101-53-4206-0000 U.S. Bank Antrim's-Locks Library 04/23/2024 19279 165.38 101-53-4206-0000 U.S. Bank Grainger-AC Filters-SMCC 04/23/2024 19279 222.37 101-53-4206-0000 U.S. Bank Home Depot-PD Flag Pole Repairs 04/23/2024 19279 33.00 101-53-4206-0000 U.S. Bank Home Depot-PD Flag Pole Repairs 04/23/2024 19279 64.82 101-53-4206-0000 U.S. Bank Home Depot-Maintenance Supplies-CS 04/23/2024 19279 67.19 101-53-4206-0000 U.S. Bank Grainger-AC Filters-SMCC 04/23/2024 19279 362.91 Vendor Subtotal: 1,190.28
101-53-4376-0000 Aramsco Inc Janitorial Supplies 04/19/2024 19209 2,353.09 Vendor Subtotal: 2,353.09
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 04/03/2024 0 2,861.03 101-53-4376-0000 Veritiv Operating Company Shipping Fee for Janitorial Supplies 04/19/2024 0 24.64 Vendor Subtotal: 2,885.67
101-59-4376-0000 U.S. Bank Amazon-Poster Paper 04/23/2024 19279 62.15 101-59-4376-0000 U.S. Bank Laminator.com-Laminator Film 04/23/2024 19279 155.57 101-59-4376-0000 U.S. Bank Amazon-Paper for Big Printer 04/23/2024 19279 486.56 Vendor Subtotal: 704.28
101-59-4396-0000 U.S. Bank CA Library Assoc.-Membership J.Van 04/23/2024 19279 140.00 Vendor Subtotal: 140.00
101-59-4480-0000 U.S. Bank Renaissance-Hotel 3 Nights CPRS Con 04/23/2024 19279 931.74 101-59-4480-0000 U.S. Bank Renaissance-Hotel 3 Nights Conferenc 04/23/2024 19279 931.74 101-59-4480-0000 U.S. Bank Renaissance-Hotel 3 Nights Conferenc 04/23/2024 19279 931.74 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4480-0000 U.S. Bank Renaissance-Hotel 3 Nights CPRS Con 04/23/2024 19279 931.74 Vendor Subtotal: 3,726.96
101-60-4316-0000 Canon Financial Services Inc Copier Lease March 2024-SMCC 04/19/2024 0 148.11 Vendor Subtotal: 148.11
101-60-4316-0000 CopyFree Technology Inc Copier Usages Charge 12/17/23-3/16/2 04/03/2024 0 87.42 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 3/17/24- 04/03/2024 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 4/11/24- 04/19/2024 0 207.63 Vendor Subtotal: 323.46
101-60-4324-0000 Southwest Mobile Storage Inc Storage Stoneman-4/9/24-5/6/24 04/19/2024 0 68.99 Vendor Subtotal: 68.99
101-60-4376-0000 CopyFree Technology Inc Shipping on Toner-SMCC & Stoneman 04/03/2024 0 16.62 Vendor Subtotal: 16.62
101-60-4376-0000 Office Depot Paper & Office Supplies 04/03/2024 19173 57.68 101-60-4376-0000 Office Depot Office Supplies 04/03/2024 19173 29.55 101-60-4376-0000 Office Depot Office Supplies & Paper 04/19/2024 19242 62.17 101-60-4376-0000 Office Depot Office Supplies 04/19/2024 19242 22.98 Vendor Subtotal: 172.38
101-60-4376-0000 U.S. Bank Amazon-Credit 04/23/2024 19279 -26.27 Vendor Subtotal: -26.27
101-61-4150-0000 U.S. Bank American Red Cross -Life Guarding C 04/23/2024 19279 392.00 Vendor Subtotal: 392.00
101-62-4376-0000 Ellen's Silkscreening Inc Camp Lacy Shirts 04/19/2024 0 1,678.56 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,678.56
101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 04/23/2024 19279 15.87 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 04/23/2024 19279 24.00 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 04/23/2024 19279 7.33 101-62-4376-0000 U.S. Bank Amazon-Kit Crew Supplies 04/23/2024 19279 8.75 101-62-4376-0000 U.S. Bank Walmart-Lil Learners Supplies 04/23/2024 19279 45.10 101-62-4376-0000 U.S. Bank Smart & Final -Teen Program Supplies 04/23/2024 19279 102.64 101-62-4376-0000 U.S. Bank Discount School -Lil Learners Supplie 04/23/2024 19279 115.12 101-62-4376-0000 U.S. Bank Party City-Lil Learners Supplies 04/23/2024 19279 28.71 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 04/23/2024 19279 80.75 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 04/23/2024 19279 87.79 Vendor Subtotal: 516.06
101-62-4486-0000 U.S. Bank Round One Bowling-Field Trip 6/6/24 04/23/2024 19279 309.89 Vendor Subtotal: 309.89
101-64-4376-0000 U.S. Bank Smart & Final-Coffee Connection Sup 04/23/2024 19279 42.04 101-64-4376-0000 U.S. Bank Ralphs-Sock Hop Happy Hour Cupcak 04/23/2024 19279 15.98 101-64-4376-0000 U.S. Bank Amazon-Sock Hop Happy Hour Supp 04/23/2024 19279 9.84 101-64-4376-0000 U.S. Bank Amazon-Tea Party Happy Hour Suppli 04/23/2024 19279 165.65 101-64-4376-0000 U.S. Bank Amazon-Sock Hop Happy Hour Table 04/23/2024 19279 53.01 101-64-4376-0000 U.S. Bank Amazon-Sock Hop Happy Hour Suppl 04/23/2024 19279 26.27 101-64-4376-0000 U.S. Bank Fresh Gourmet-Sock Hop Happy Hour 04/23/2024 19279 275.00 101-64-4376-0000 U.S. Bank Smart & Final -Coffee Connection Sup 04/23/2024 19279 10.68 Vendor Subtotal: 598.47
101-66-4150-0000 Dalia Contreras Perez Glowfest Entertainment 04/19/2024 19245 650.00 Vendor Subtotal: 650.00
101-66-4150-0000 Henry Sotelo DJ Family Night 5/10/24 04/19/2024 19261 500.00 Vendor Subtotal: 500.00
101-66-4150-0000 U.S. Bank LA County-Health Permit Egg Hunt 04/23/2024 19279 637.85 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 637.85
101-66-4308-0000 Barnum Stage Rental, LLC Stage Rental- Event Lacy Park 4/20/24 04/19/2024 19214 3,500.00 Vendor Subtotal: 3,500.00
101-66-4356-0000 U.S. Bank Alliant Insurance-Insurance Battle of B 04/23/2024 19279 122.00 Vendor Subtotal: 122.00
101-66-4376-0000 U.S. Bank Peraza Design-Battle of the Band Bann 04/23/2024 19279 218.16 101-66-4376-0000 U.S. Bank Tony's Pizza-Food for Staff Track Mee 04/23/2024 19279 200.66 101-66-4376-0000 U.S. Bank Target-Track Meet Supplies 04/23/2024 19279 90.66 101-66-4376-0000 U.S. Bank Stater Bros Track Meet Supplies 04/23/2024 19279 15.69 Vendor Subtotal: 525.17
101-68-4102-0000 Andrew Chidester Winter 2024 Contracted Classes-Sport 04/03/2024 0 2,079.00 Vendor Subtotal: 2,079.00
101-68-4102-0000 Brit-West Soccer Winter 2024 Contracted Classes-Socce 04/03/2024 0 5,191.68 Vendor Subtotal: 5,191.68
101-68-4102-0000 Nancy Tieu Chan Winter 2024 Contracted Classes-Readi 04/03/2024 19150 528.00 Vendor Subtotal: 528.00
101-68-4102-0000 Chess Masters Inc Winter 2024 Contracted Classes-Chess 04/03/2024 0 1,440.00 Vendor Subtotal: 1,440.00
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon 2024 Winter Contracted Classes- Piano 04/03/2024 19164 1,123.20 Vendor Subtotal: 1,123.20
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Lango Foothills LLC Winter 2024 Contracted Classes-Spani 04/03/2024 0 619.20 Vendor Subtotal: 619.20
101-68-4102-0000 Johnny W Lee Winter 2024 Contracted Classes-Tae K 04/03/2024 0 462.00 Vendor Subtotal: 462.00
101-68-4102-0000 Payke Gymnastics Winter 2024 Contracted Classes-Gymn 04/03/2024 19174 2,408.00 Vendor Subtotal: 2,408.00
101-68-4102-0000 Rocketology Winter 2024 Contracted Classes-Scien 04/03/2024 0 1,294.80 Vendor Subtotal: 1,294.80
101-68-4102-0000 Waylie Tang Winter 2024 Contracted Classes-Line D 04/03/2024 19196 1,722.60 Vendor Subtotal: 1,722.60
101-68-4102-0000 Tippi Toes West San Gabriel Valley Winter 2024 Contracted Classes-Dance 04/19/2024 19270 1,162.80 Vendor Subtotal: 1,162.80
101-68-4102-0000 Mary Ulin Winter 2024 Contracted Classes-Engli 04/03/2024 0 1,152.00 Vendor Subtotal: 1,152.00
101-68-4102-0000 Bi Dan Yu Winter 2024 Contracted Classes-Art 04/03/2024 19202 2,028.60 Vendor Subtotal: 2,028.60
101-70-4150-0000 VESTIS Mat Service 04/19/2024 19207 54.70 Vendor Subtotal: 54.70
101-70-4376-0000 U.S. Bank Antrim's-Master Key SMCC 04/23/2024 19279 10.00 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 10.00
101-70-4500-4950 The Gas Company Gas Service Feb-March 2024-SMCC 04/03/2024 19197 78.53 101-70-4500-4950 The Gas Company Gas Service Feb-March 2024-Thurnhe 04/03/2024 19197 37.86 101-70-4500-4950 The Gas Company Gas Service Feb-March 2024-Stonema 04/03/2024 19197 51.83 Vendor Subtotal: 168.22
101-70-4500-9025 AT&T Internet Service 3/21/24-4/20/24-SMC 04/03/2024 19143 112.35 Vendor Subtotal: 112.35
101-70-4500-9025 Charter Communications Internet Cable Service 4/1/24-4/30/24- 04/19/2024 19269 350.00 Vendor Subtotal: 350.00
101-70-4500-9460 California American Water Water Service Feb-March 2024-Stonem 04/19/2024 19219 317.23 Vendor Subtotal: 317.23
101-90-4150-0000 Quench USA, Inc Drinking Water Service April 2024-Lib 04/03/2024 19178 48.18 Vendor Subtotal: 48.18
101-90-4150-0500 Progressive Technology Federal Liblime Subscription 7/8/23-7/7/24 04/03/2024 19177 10,547.00 Vendor Subtotal: 10,547.00
101-90-4206-0000 G-E-M Plumbing Inc Installed New Garbage Disposal-Libra 04/19/2024 19231 1,280.00 Vendor Subtotal: 1,280.00
101-90-4206-0000 Major Tom Inc Circuit for Garbage Disposal-Library B 04/19/2024 19240 1,600.00 Vendor Subtotal: 1,600.00
101-90-4316-0000 CopyFree Technology Inc Copier Usage Charge 12/30/23-3/29/24 04/19/2024 0 17.04 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 17.04
101-90-4376-0000 CopyFree Technology Inc Shipping on Toner-Library 04/03/2024 0 16.62 101-90-4376-0000 CopyFree Technology Inc Shipping on Toner-Library 04/03/2024 0 18.34 Vendor Subtotal: 34.96
101-90-4376-0000 Office Depot Office Supplies 04/19/2024 19242 297.47 Vendor Subtotal: 297.47
101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 04/23/2024 19279 200.03 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 04/23/2024 19279 76.66 101-90-4376-0000 U.S. Bank Home Depot-Window Privacy Film 04/23/2024 19279 257.85 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 298.24 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 120.99 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 142.21 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 27.35 101-90-4376-0000 U.S. Bank Amazon-Credit 04/23/2024 19279 -33.93 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 22.87 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 41.93 Vendor Subtotal: 1,154.20
101-90-4398-0000 Cathi Johnson Mileage-Meetings 1/9/24-3/26/24 04/19/2024 19236 18.49 Vendor Subtotal: 18.49
101-90-4398-0000 Kristin Shigenaga Mileage-Meetings 1/4/24-3/29/24 04/19/2024 0 44.22 Vendor Subtotal: 44.22
101-90-4412-0000 U.S. Bank USPS-Postage 04/23/2024 19279 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 04/23/2024 19279 394.00 Vendor Subtotal: 424.45
101-90-4500-4950 The Gas Company Gas Service Feb-March 2024-Library 04/03/2024 19197 115.87 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 115.87
101-90-4500-9025 AT&T Phone Service Feb-March 2024-Librar 04/03/2024 19142 130.03 Vendor Subtotal: 130.03
101-90-4500-9025 Charter Communications Internet Cable Service 4/2/24-5/1/24-L 04/19/2024 19269 153.99 Vendor Subtotal: 153.99
101-90-4500-9460 California American Water Water Service Feb-March 2024-Librar 04/03/2024 19149 423.81 101-90-4500-9460 California American Water Water Service Feb-March 2024-Librar 04/19/2024 19219 390.44 Vendor Subtotal: 814.25
101-91-4370-0335 Brodart Co Books 04/03/2024 0 42.42
101-91-4370-0335 Brodart Co Books 04/03/2024 0 50.18
101-91-4370-0335 Brodart Co Books 04/03/2024 0 80.74
101-91-4370-0335 Brodart Co Books 04/03/2024 0 83.87
101-91-4370-0335 Brodart Co Books 04/19/2024 0 587.59
Vendor Subtotal: 844.80
101-91-4370-0335 Ingram Library Services Books 04/03/2024 0 213.25 101-91-4370-0335 Ingram Library Services Books 04/03/2024 0 68.13 101-91-4370-0335 Ingram Library Services Books 04/03/2024 0 22.14 101-91-4370-0335 Ingram Library Services Books 04/03/2024 0 527.91 101-91-4370-0335 Ingram Library Services Books 04/03/2024 0 49.73 101-91-4370-0335 Ingram Library Services Books 04/03/2024 0 17.53 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 194.19 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 491.17 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 64.33 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 1,393.74 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 431.57 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 189.47 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 78.39 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 1,144.55 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 42.50 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 16.87 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 555.95 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 1,524.02 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 731.72 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 93.17 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 177.82 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 441.26 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 306.14 101-91-4370-0335 Ingram Library Services Books 04/19/2024 0 236.18 Vendor Subtotal: 9,011.73
101-92-4370-0000 Brodart Co Books 04/03/2024 0 292.77
Vendor Subtotal: 292.77
101-92-4370-0000 Cavendish Square Books 04/19/2024 19221 223.92 Vendor Subtotal: 223.92
101-92-4370-0000 Ingram Library Services Books 04/03/2024 0 1,654.19 101-92-4370-0000 Ingram Library Services Books 04/03/2024 0 105.49 101-92-4370-0000 Ingram Library Services Books 04/03/2024 0 48.38 101-92-4370-0000 Ingram Library Services Books 04/03/2024 0 132.41 101-92-4370-0000 Ingram Library Services Books 04/03/2024 0 368.28 101-92-4370-0000 Ingram Library Services Books 04/19/2024 0 1,150.77 101-92-4370-0000 Ingram Library Services Books 04/19/2024 0 133.21 101-92-4370-0000 Ingram Library Services Books 04/19/2024 0 188.47 101-92-4370-0000 Ingram Library Services Books 04/19/2024 0 62.82 101-92-4370-0000 Ingram Library Services Books 04/19/2024 0 341.86 Vendor Subtotal: 4,185.88
101-92-4370-0000 U.S. Bank Amazon-Books 04/23/2024 19279 15.19 101-92-4370-0000 U.S. Bank Amazon-Books 04/23/2024 19279 51.56 Vendor Subtotal: 66.75
101-93-4150-0000 Brodart Co Cataloging & Processing 04/03/2024 0 37.23 101-93-4150-0000 Brodart Co Cataloging & Processing 04/03/2024 0 5.08 101-93-4150-0000 Brodart Co Cataloging & Processing 04/03/2024 0 5.08 101-93-4150-0000 Brodart Co Cataloging & Processing 04/03/2024 0 2.54 101-93-4150-0000 Brodart Co Cataloging & Processing 04/03/2024 0 10.16 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 101-93-4150-0000 Brodart Co Cataloging & Processing 04/19/2024 0 50.80 Vendor Subtotal: 110.89
101-93-4376-0000 Demco Inc Processing Supplies 04/03/2024 0 363.51 Vendor Subtotal: 363.51
101-93-4376-0000 U.S. Bank Amazon-Processing Supplies 04/23/2024 19279 26.64 Vendor Subtotal: 26.64
Subtotal for Fund: 101 331,907.16
102-00-2010-0000 CA State Disbursement Unit PR Batch 00703.03.2024 Earnings Wit 03/29/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.04.2024 Earnings Wit 04/12/2024 0 822.19 Vendor Subtotal: 1,644.38
102-00-2010-0000 State Franchise Tax Board PR Batch 00703.03.2024 Earnings Wit 03/29/2024 19192 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.04.2024 Earnings Wit 04/12/2024 19259 100.00 Vendor Subtotal: 200.00
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00703.03.2024 Deferred Com 03/29/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.04.2024 Deferred Com 04/12/2024 0 432.69 Vendor Subtotal 865 38
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.03.2024 Deferred Com 03/29/2024 0 440.05 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00703.03.2024 Deferred Com Pa a 03/29/2024 0 1,541 03 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.03.2024 Deferred Com 03/29/2024 0 374.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2024 Deferred Com 04/12/2024 0 18,299.54 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2024 Deferred Com 04/12/2024 0 374.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2024 Deferred Com 04/12/2024 0 440.05 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2024 Deferred Com 04/12/2024 0 1,541.03 Vendor Subtotal: 23,010.06
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6050 U.S. Bank PR Batch 00701.04.2024 PARS Emplo 04/12/2024 0 772.20 102-00-2012-6050 U.S. Bank PR Batch 00701.04.2024 PARS Emplo 04/12/2024 0 772.20 102-00-2012-6050 U.S. Bank PR Batch 00702.04.2024 PARS Emplo 04/26/2024 0 846.81 102-00-2012-6050 U.S. Bank PR Batch 00702.04.2024 PARS Emplo 04/26/2024 0 846.81 Vendor Subtotal: 3,238.02
102-00-2012-6160 PERS PR Batch 00703.03.2024 PERS Emplo 03/29/2024 0 796.86 102-00-2012-6160 PERS PR Batch 00703.03.2024 PERS Buy B 03/29/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00703.03.2024 PERS Emplo 03/29/2024 0 71,412.20 102-00-2012-6160 PERS PR Batch 00703.03.2024 PERS Surviv 03/29/2024 0 101.37 102-00-2012-6160 PERS PR Batch 00703.03.2024 PERS Emplo 03/29/2024 0 40,701.90 102-00-2012-6160 PERS PR Batch 00701.04.2024 PERS Emplo 04/12/2024 0 817.38 102-00-2012-6160 PERS PR Batch 00701.04.2024 PERS Buy B 04/12/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00701.04.2024 PERS Surviv 04/12/2024 0 102.30 102-00-2012-6160 PERS PR Batch 00701.04.2024 PERS Emplo 04/12/2024 0 72,247.39 102-00-2012-6160 PERS PR Batch 00701.04.2024 PERS Emplo 04/12/2024 0 41,586.97 Vendor Subtotal: 227,973.19
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.04.2024 Retirement H 04/12/2024 0 1,168.78 Vendor Subtotal: 1,168.78
102-00-2014-0000 Humana Insurance Co Adjustment Premium April 2024 04/03/2024 19166 3.50 102-00-2014-0000 Humana Insurance Co PR Batch 00701.03.2024 Life Optiona 03/01/2024 19166 668.17 102-00-2014-0000 Humana Insurance Co PR Batch 00702.03.2024 Life Optiona 03/15/2024 19166 16.72 102-00-2014-0000 Humana Insurance Co PR Batch 00702.03.2024 Life Optiona 03/15/2024 19166 654.96 Vendor Subtotal: 1,343.35
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.03.2024 Police Dept L 03/15/2024 19147 992.00 Vendor Subtotal: 992.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.03.2024 Fire Dept LT 03/15/2024 0 594.00 Vendor Subtotal: 594.00
102-00-2020-0000 Delta Dental of California Adjustment Premium April 2024 04/03/2024 19156 874.10 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2020-0000 Delta Dental of California PR Batch 00702.03.2024 Delta Dental 03/15/2024 19156 8,274.98 Vendor Subtotal: 9,149.08
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium April 2024 04/03/2024 19157 57.70 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.03.2024 Delta Dental 03/15/2024 19157 383.85 Vendor Subtotal: 441.55
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.04.2024 Firefighter D 04/12/2024 0 967.56 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.04.2024 Firefighter D 04/26/2024 0 967.56 Vendor Subtotal: 1,935.12
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.04.2024 San Marino C 04/12/2024 0 390.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.04.2024 San Marino C 04/26/2024 0 390.00 Vendor Subtotal 780 00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.04.2024 SM Supervis 04/12/2024 0 195.00 102 00 2024 2850 San Marino Supervisory Employee A ion PR Batch 00702 04 2024 SM Supervis 04/26/2024 0 225 00 Vendor Subtotal: 420.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701 04 2024 San Marino P 04/12/2024 0 1,008 24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.04.2024 San Marino P 04/26/2024 0 1,008.24 Vendor Subtotal: 2,016.48
102-00-2028-0000 LegalShield Adjustment Premium March 2024 04/03/2024 0 25.95 102-00-2028-0000 LegalShield PR Batch 00701.03.2024 Prepaid Lega 03/01/2024 0 108.68 102-00-2028-0000 LegalShield PR Batch 00702.03.2024 Prepaid Lega 03/15/2024 0 43.37 102-00-2028-0000 LegalShield PR Batch 00702.03.2024 Prepaid Lega 03/15/2024 0 78.25 Vendor Subtotal: 256.25
Subtotal for Fund 102 276,027 64
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium April 2024 04/03/2024 19147 123.00 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 123.00
103-30-4010-0000 Delta Dental of California Adjustment Premium April 2024 04/03/2024 19156 48.20 Vendor Subtotal: 48.20
103-30-4010-0000 H. Wilson Insurancenter Inc Adjustment Premium April 2024 04/03/2024 0 33.00 Vendor Subtotal: 33.00
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 3/3/24 04/03/2024 0 7,994.25 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 3/17/2 04/19/2024 0 7,980.00 Vendor Subtotal: 15,974.25
103-30-4150-0000 City of Pasadena Inmate Housing Jan 2024 04/03/2024 19152 504.00 Vendor Subtotal: 504.00
103-30-4150-0000 Department of Justice Live Scan Feb 2024 04/03/2024 19158 1,380.00 Vendor Subtotal: 1,380.00
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles March 2024 04/19/2024 19224 870.00 Vendor Subtotal: 870.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service March 2024 04/19/2024 0 7,368.57 Vendor Subtotal: 7,368.57
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Feb 2024 04/19/2024 0 1,231.76 Vendor Subtotal: 1,231.76
103-30-4150-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-CCW Applic 04/03/2024 19189 400.00 103-30-4150-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-CCW Applic 04/19/2024 19253 400.00 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 800.00
103-30-4150-0000 Superior Court of California County Revenue Distribution County Fee Feb 04/19/2024 19265 1,357.50 Vendor Subtotal: 1,357.50
103-30-4150-0000 U.S. Bank Biometrics4All-Annual Maintenance 1 04/23/2024 19279 722.36 Vendor Subtotal: 722.36
103-30-4150-0000 Vital Medical Service, LLC Medical Clearance/Blood Withdrawal 04/19/2024 19276 2,722.00 Vendor Subtotal: 2,722.00
103-30-4150-0500 3SI Security Systems Inc. 2 Tracking Device and Annual Service 04/03/2024 19138 720.00 Vendor Subtotal: 720.00
103-30-4150-0500 U.S. Bank Maverick Data Systems-Detective Sof 04/23/2024 19279 257.78 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 04/23/2024 19279 0.99 Vendor Subtotal: 258.77
103-30-4316-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Jan- 04/19/2024 19217 13.50 Vendor Subtotal: 13.50
103-30-4316-0000 Canon Financial Services Inc Copier Lease-March 2024-PD 04/03/2024 0 199.80 Vendor Subtotal: 199.80
103-30-4316-0000 Foothill Communication Inc Radio Repair Vehicle #12 04/03/2024 19160 552.00 Vendor Subtotal: 552.00
103-30-4316-0000 Applied Concepts, Inc Lidar Repair 04/03/2024 19194 592.23 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 592.23
103-30-4316-0000 U.S. Bank Axon-Taser Batteries 04/23/2024 19279 315.36 Vendor Subtotal: 315.36
103-30-4376-0000 Office Depot 3-Part Forms 04/03/2024 19173 225.55 103-30-4376-0000 Office Depot Binders & Dividers 04/19/2024 19242 47.18 103-30-4376-0000 Office Depot Paper 04/19/2024 19242 645.36 Vendor Subtotal: 918.09
103-30-4376-0000 U.S. Bank Amazon-Computer Supplies 04/23/2024 19279 53.76 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 04/23/2024 19279 17.67 103-30-4376-0000 U.S. Bank Right of Way-Traffic Cones 04/23/2024 19279 297.43 103-30-4376-0000 U.S. Bank Amazon-Computer Supplies 04/23/2024 19279 178.33 103-30-4376-0000 U.S. Bank Amazon-PD Analyst Computer Card 04/23/2024 19279 10.94 103-30-4376-0000 U.S. Bank Lou's Gloves-Latex Gloves for Officer 04/23/2024 19279 393.00 103-30-4376-0000 U.S. Bank Amazon-Restroom Supplies 04/23/2024 19279 77.16 Vendor Subtotal: 1,028.29
103-30-4396-0000 U.S. Bank Clears- Membership A.Gonzalez 04/23/2024 19279 175.00 103-30-4396-0000 U.S. Bank ClETS Users Group- Membership PD 04/23/2024 19279 125.00 Vendor Subtotal: 300.00
103-30-4399-0000 U.S. Bank Staples-Office Chair (2) 04/23/2024 19279 330.68 Vendor Subtotal: 330.68
103-30-4415-0000 Adriana Archuleta Training-Mileage 4/12/24 04/03/2024 0 14.54 103-30-4415-0000 Adriana Archuleta Training-Commuter Lunch 4/12/24 04/03/2024 0 8.00 Vendor Subtotal: 22.54
103-30-4415-0000 Arthur Burgos Training-Commuter Lunch 4/12/24 04/03/2024 19146 8.00 103-30-4415-0000 Arthur Burgos Training-Mileage 4/12/24 04/03/2024 19146 13.49 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 21.49
103-30-4415-0000 Kevin Cordischi Training-Commuter Lunch 4/12/24 04/03/2024 0 8.00 103-30-4415-0000 Kevin Cordischi Training-Mileage 4/12/24 04/03/2024 0 14.02 Vendor Subtotal: 22.02
103-30-4415-0000 Jose Corney Training-Mileage 4/9/24 04/03/2024 19153 52.50 103-30-4415-0000 Jose Corney Training-Commuter Lunch 4/9/24 04/03/2024 19153 8.00 Vendor Subtotal: 60.50
103-30-4415-0000 Joselina Heredia Training-Mileage 4/12/24 04/03/2024 19162 14.02 103-30-4415-0000 Joselina Heredia Training-Commuter Lunch 4/12/24 04/03/2024 19162 8.00 Vendor Subtotal: 22.02
103-30-4415-0000 Nia Hernandez Training-Mileage 4/12/24 04/03/2024 0 13.49 103-30-4415-0000 Nia Hernandez Training-Commuter Lunch 4/12/24 04/03/2024 0 8.00 Vendor Subtotal: 21.49
103-30-4415-0000 Ernesto Lopez Training-Commuter Lunch (2) 4/15/24 04/03/2024 19171 16.00 103 30 4415 0000 Ernesto Lopez Training Mileage 4/15/24 4/16/24 04/03/2024 19171 93 80 103-30-4415-0000 Ernesto Lopez Training-Commuter Lunch (3) 5/8/24- 04/19/2024 19239 24.00 103-30-4415-0000 Ernesto Lopez Training-Mileage 5/8/24-5/10/24 04/19/2024 19239 91.79 Vendor Subtotal: 225.59
103-30-4415-0000 Rio Hondo College Training-Ofc.Heredia 4/12/24 04/03/2024 19179 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Serrano 4/12/24 04/03/2024 19180 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Archuleta 4/12/24 04/03/2024 19182 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Cordischi 4/12/24 04/03/2024 19184 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Hernandez 4/12/24 04/03/2024 19181 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Burgos 4/12/24 04/03/2024 19183 25.00 Vendor Subtotal: 150.00
103-30-4415-0000 Jesse Ruiz Training-Mileage 4/8/24-4/11/24 04/03/2024 19185 91.44 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Jesse Ruiz Training-Basic Course (4) 4/8/24-4/11 04/03/2024 19185 300.00 Vendor Subtotal: 391.44
103-30-4415-0000 Jocelyn Melissa Serrano Training-Mileage 4/12/24 04/03/2024 19191 14.02 103-30-4415-0000 Jocelyn Melissa Serrano Training-Commuter Lunch 4/12/24 04/03/2024 19191 8.00 103-30-4415-0000 Jocelyn Melissa Serrano Training-Commuter Lunch (3) 5/8/24- 04/19/2024 19258 24.00 103-30-4415-0000 Jocelyn Melissa Serrano Training-Mileage 5/8/24-5/10/24 04/19/2024 19258 83.08 Vendor Subtotal: 129.10
103-30-4415-0000 U.S. Bank Savage-Training-Ofc.Serrano 04/23/2024 19279 299.00 103-30-4415-0000 U.S. Bank TACFIRE-Training-Ofc.Ruiz 04/23/2024 19279 750.00 103-30-4415-0000 U.S. Bank Behavior Analysis-Training-Ofc.Corne 04/23/2024 19279 138.00 103-30-4415-0000 U.S. Bank Savage-Training-Ofc.Serrano 04/23/2024 19279 595.00 Vendor Subtotal: 1,782.00
103-30-4420-0000 U.S. Bank Square Hardware-Receipt Printer Pape 04/23/2024 19279 97.46 Vendor Subtotal: 97.46
103-30-4436-0000 Robert Patrick Sanderson Background Check-PD Management A 04/03/2024 19187 1,300.00 Vendor Subtotal: 1,300.00
103-30-4436-0000 U.S. Bank USPS-Mailing POST Testing 04/23/2024 19279 11.89 103-30-4436-0000 U.S. Bank UPS Store-Mailing POST Testing 04/23/2024 19279 15.69 Vendor Subtotal: 27.58
103-30-4468-0000 Frank Calistro Training-Mileage 4/22/24-4/26/24 04/03/2024 19148 110.70 103-30-4468-0000 Frank Calistro Training-Per Diem Rate Lunch (5) 4/2 04/03/2024 19148 90.00 Vendor Subtotal: 200.70
103-30-4468-0000 Kevin Cordischi Training-Per Diem Rate Lunch (1) 4/2 04/03/2024 0 18.00 Vendor Subtotal: 18.00
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4468-0000 Jason Richardson Training-Per Diem Rate Lunch (3) 4/2 04/19/2024 19251 54.00 Vendor Subtotal: 54.00
103-30-4468-0000 Juan Salcido Training-Per Diem Rate Lunch (1) 4/2 04/03/2024 19186 18.00 Vendor Subtotal: 18.00
103-30-4500-4950 The Gas Company Gas Service Feb-March 2024-PD 04/19/2024 19268 215.89 Vendor Subtotal: 215.89
103-30-4500-9025 AT&T Phone Service Feb-March 2024-PD 04/03/2024 19142 1,955.57 Vendor Subtotal: 1,955.57
103-30-4500-9025 Charter Communications Internet Cable Service 3/6/24-4/5/24-P 04/03/2024 19199 229.98 Vendor Subtotal: 229.98
103-30-4508-0000 Preferred Impressions, Inc Vehicle Graphics-PD Vehicles 04/03/2024 19176 368.75 Vendor Subtotal: 368.75
103-30-4508-0000 U.S. Bank New Century BMW-Motorcycles Repa 04/23/2024 19279 2,833.97 103-30-4508-0000 U.S. Bank New Century BMW-Motorcycle Repa 04/23/2024 19279 142.97 103-30-4508-0000 U.S. Bank Ford of Upland-Seat Belt for PD Patro 04/23/2024 19279 139.62 Vendor Subtotal: 3,116.56
103-30-4508-0000 WEX Bank Fuel 2/26/24-3/25/24-CSD 04/03/2024 19200 234.92 Vendor Subtotal: 234.92
103-34-4010-0000 Delta Dental of California Adjustment Premium April 2024 04/03/2024 19156 89.45 Vendor Subtotal: 89.45
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4150 0000 Department of Health Care Service PP GEMT 2024 2nd Payment 04/19/2024 0 11,933 02 Vendor Subtotal: 11,933.02
103 34 4150 0000 EMS QI Partners, LLC EMS QI & Education March 2024 04/19/2024 19225 2,330 00 Vendor Subtotal: 2,330.00
103 34 4150 0000 Stericycle Inc Medical Waste Pick up 1/1/24 3/31/24 04/19/2024 19262 263 12 103-34-4150-0000 Stericycle Inc Medical Waste Pick up 4/1/24-6/30/24 04/19/2024 19262 155.89 Vendor Subtotal: 419.01
103-34-4150-0000 Westnet Inc First-In Alerting Annual Maintenance 2 04/19/2024 19278 3,914.00 Vendor Subtotal: 3,914.00
103-34-4150-0500 Locality Media, Inc Fire Records Management Software 04/19/2024 19238 6,545.00 Vendor Subtotal: 6,545.00
103-34-4150-0500 U.S. Bank Zoom.Us- Monthly Subscription-FD 04/23/2024 19279 0.01 Vendor Subtotal: 0.01
103-34-4204-0000 U.S. Bank LA Times-Subscription-FD 04/23/2024 19279 16.00 103-34-4204-0000 U.S. Bank Star News -Subscription-FD 04/23/2024 19279 31.79 Vendor Subtotal: 47.79
103-34-4206-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Jan- 04/19/2024 19217 5.00 Vendor Subtotal: 5.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 04/19/2024 0 636.38 103-34-4206-0000 Veritiv Operating Company Shipping Fee for Janitorial Supplies 04/19/2024 0 8.21 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 04/19/2024 0 2,459.05 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,103.64
103-34-4206-0000 U.S. Bank Costco-Maintenance Supplies 04/23/2024 19279 372.05 103-34-4206-0000 U.S. Bank Ralphs-Detergent 04/23/2024 19279 20.94 Vendor Subtotal: 392.99
103-34-4316-0000 Canon Financial Services Inc Copier Lease March 2024-FD 04/19/2024 0 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 3/22/24- 04/03/2024 0 23.70 Vendor Subtotal: 23.70
103-34-4376-0000 Bound Tree Medical, LLC Ambulance Supplies 04/19/2024 19216 179.99 Vendor Subtotal: 179.99
103-34-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Jan- 04/19/2024 19217 5.30 Vendor Subtotal: 5.30
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/19/2024 0 412.33 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/19/2024 0 39.30 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/19/2024 0 129.75 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/19/2024 0 1,697.83 Vendor Subtotal: 2,279.21
103-34-4376-0000 Linde Gas & Equipment In Oxygen 04/19/2024 19237 125.61 Vendor Subtotal: 125.61
103-34-4376-0000 Teleflex LLC Ambulance Supplies 04/19/2024 19267 740.68 Vendor Subtotal: 740.68
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 U.S. Bank Ralphs-Bottle Water for Engine 04/23/2024 19279 87.40 103-34-4376-0000 U.S. Bank Amazon-Keyboard & Mouse 04/23/2024 19279 38.31 103-34-4376-0000 U.S. Bank Amazon-Otterbox for Phone 04/23/2024 19279 27.56 Vendor Subtotal: 153.27
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 04/19/2024 0 565.67 Vendor Subtotal: 565.67
103-34-4436-0000 Allstar Fire Equipment Inc Boots (3) 04/19/2024 19205 1,550.12 103-34-4436-0000 Allstar Fire Equipment Inc Face Mask & Ratchet Suspension 04/19/2024 19205 424.84 103-34-4436-0000 Allstar Fire Equipment Inc Helmet 04/19/2024 19205 272.59 103-34-4436-0000 Allstar Fire Equipment Inc Helmet (2) 04/19/2024 19205 776.57 Vendor Subtotal: 3,024.12
103-34-4436-0000 Eric Arroyo Background Check-Firefighter Applica 04/19/2024 0 750.00 103-34-4436-0000 Eric Arroyo Background Check-Firefighter Applica 04/19/2024 0 750.00 Vendor Subtotal: 1,500.00
103-34-4436-0000 FIRE ETC SCBA Fit Test (3) 04/19/2024 19226 160.00 Vendor Subtotal: 160.00
103-34-4436-0000 Galls, LLC Uniform 04/19/2024 19229 1,561.67 103-34-4436-0000 Galls, LLC Uniform 04/19/2024 19229 1,670.28 103-34-4436-0000 Galls, LLC Uniform 04/19/2024 19229 1,215.15 Vendor Subtotal: 4,447.10
103-34-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Firefighter A 04/19/2024 19253 400.00 103-34-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Firefighter A 04/19/2024 19253 400.00 Vendor Subtotal: 800.00
103-34-4436-0000 Tom's Uniforms Uniform 04/19/2024 19272 687.13 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 687.13
103-34-4436-0000 Turnout Maintenance Co LLC Turnout Maintenance 04/19/2024 19273 422.70 Vendor Subtotal: 422.70
103-34-4436-0000 U.S. Bank Fireman's Graphics-Helmet Stickers 04/23/2024 19279 146.16 103-34-4436-0000 U.S. Bank Staples -Probationary Training Manual 04/23/2024 19279 68.24 103-34-4436-0000 U.S. Bank Supply Cache-Radio Harness 04/23/2024 19279 252.32 103-34-4436-0000 U.S. Bank Staples -Probationary Training Manual 04/23/2024 19279 74.37 Vendor Subtotal: 541.09
103-34-4452-0000 U.S. Bank Amazon-Headlamps 04/23/2024 19279 43.67 Vendor Subtotal: 43.67
103-34-4468-0000 U.S. Bank CAL Training- Department Membersh 04/23/2024 19279 250.00 103-34-4468-0000 U.S. Bank Emergency Medical-EMT License Chi 04/23/2024 19279 152.31 Vendor Subtotal 402 31
103-34-4480-0000 U.S. Bank LA Fire Chief Conference-Chief Rued 04/23/2024 19279 850.00 Vendor Subtotal 850 00
103-34-4500-4950 The Gas Company Gas Service Feb-March 2024-FD 04/03/2024 19197 654.31 Vendor Subtotal 654 31
103-34-4500-9025 AT&T Phone Service Feb-March 2024-FD 04/19/2024 19210 2,349.91 Vendor Subtotal 2,349 91
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 04/19/2024 19211 46.23 103 34 4500 9025 AT&T Long Distance Long Distance Phone Service FD 04/19/2024 19211 46 73 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 92.96
103-34-4500-9025 U.S. Bank RingCentral-Fax Line-FD 04/23/2024 19279 24.24 Vendor Subtotal: 24.24
103-34-4500-9025 Verizon Wireless Mobile Computer Service 2/24/24-3/2 04/19/2024 19275 296.66 Vendor Subtotal: 296.66
103-34-4508-0000 Parkhouse Tire Inc Tires (4) 04/19/2024 19244 2,144.50 Vendor Subtotal: 2,144.50
103-34-4508-0000 Puretec Industrial Water Water for Fire Engine 04/19/2024 19246 179.16 Vendor Subtotal: 179.16
103-34-4508-0000 Republic EVS LLC Repair to RA91 04/19/2024 19250 2,162.35 Vendor Subtotal: 2,162.35
103-34-4508-0000 SVT Fleet Service Repair E791 04/19/2024 19254 14,626.84 Vendor Subtotal: 14,626.84
103-34-4508-0000 Southern Tire Mart Tire Balance RA91 04/03/2024 19195 82.21 Vendor Subtotal: 82.21
Subtotal for Fund: 103 117,518.39
104-66-4150-0000 Pyro Spectaculars Inc Fireworks 50% Deposit for 4th July Ev 04/19/2024 19247 18,150.00 Vendor Subtotal: 18,150.00
104-66-4150-0000 U.S. Bank Extra Fun Express-Deposit Carnival G 04/23/2024 19279 160.69 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 160.69
Subtotal for Fund: 104 18,310.69
204-08-4150-0000 Rodolfo Cardenas Happy Hour DJ 5/1/24 04/19/2024 19220 200.00 Vendor Subtotal: 200.00
204-64-4150-0000 U.S. Bank Cielo- Sock Hop Happy Hour Gift Car 04/23/2024 19279 50.00 204-64-4150-0000 U.S. Bank San Marino Cafe- Sock Hop Happy Ho 04/23/2024 19279 50.00 204-64-4150-0000 U.S. Bank Party Pronto-Sock Hop Happy Hour L 04/23/2024 19279 -207.80 204-64-4150-0000 U.S. Bank Asian Stars- Sock Hop Happy Hour Gi 04/23/2024 19279 60.00 204-64-4150-0000 U.S. Bank Asian Stars- Sock Hop Happy Hour Gi 04/23/2024 19279 50.00 204-64-4150-0000 U.S. Bank Chapresso- Sock Hop Happy Hour Gif 04/23/2024 19279 40.00 204-64-4150-0000 U.S. Bank Party Pronto-Sock Hop Happy Hour L 04/23/2024 19279 307.40 204-64-4150-0000 U.S. Bank Chapresso- Sock Hop Happy Hour Gif 04/23/2024 19279 50.00 Vendor Subtotal: 399.60
Subtotal for Fund: 204 599.60
207-11-4208-1330 City of Pasadena Dial-A-Ride Oct-Dec 2023 04/03/2024 19151 2,576.07 Vendor Subtotal: 2,576.07
Subtotal for Fund: 207 2,576.07
214-48-4600-9272 CJ Concrete Construction Inc Citywide Sidewalk Project 04/19/2024 0 19,000.00 Vendor Subtotal: 19,000.00
Subtotal for Fund: 214 19,000.00
223-30-4376-0000 U.S. Bank Right Of Way- Cones 04/23/2024 19279 1,236.95 223-30-4376-0000 U.S. Bank Helmets-OTS Helmets 04/23/2024 19279 826.25 AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,063.20
Subtotal for Fund: 223 2,063.20
233-30-4613-0000 Aardvark Project 7 Ballistic Plate Carrier 04/03/2024 0 10,250.00 000001089 233-30-4613-0000 Aardvark Taxes 04/03/2024 0 973.75 000001089 Vendor Subtotal: 11,223.75
Subtotal for Fund: 233 11,223.75
239-50-4376-0000 Whittier Fertilizer 40 Yards Mulch Container 04/03/2024 19201 1,160.70 000001118 Vendor Subtotal: 1,160.70
Subtotal for Fund: 239 1,160.70
246-00-4150-0000 Lance Soll & Lunghard CPA's LLP FY21-23 Measure W Examination 04/19/2024 0 3,500.00 Vendor Subtotal: 3,500.00
Subtotal for Fund: 246 3,500.00
281-90-4399-1120 U.S. Bank Amazon-Sign Holders for Crain Art G 04/23/2024 19279 82.22 Vendor Subtotal: 82.22
281-91-4370-2575 Ingram Library Services Books 04/03/2024 0 95.00 281-91-4370-2575 Ingram Library Services Books 04/03/2024 0 44.36 281-91-4370-2575 Ingram Library Services Books 04/03/2024 0 22.14 Vendor Subtotal: 161.50
281-91-4370-2575 U.S. Bank Amazon-Book 04/23/2024 19279 33.62 Vendor Subtotal: 33.62
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 281-91-4376-2575 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Jan- 04/19/2024 19217 4.00 Vendor Subtotal: 4.00
281-91-4376-2575 U.S. Bank Joann Stores-Yarn Garland Program Su 04/23/2024 19279 246.86 281-91-4376-2575 U.S. Bank Amazon-Glass Etching Program Suppl 04/23/2024 19279 49.01 281-91-4376-2575 U.S. Bank Amazon-Glass Etching Program Suppl 04/23/2024 19279 13.38 Vendor Subtotal: 309.25
281-92-4150-2575 Get Lit-Words Ignite Children's Poetry Program 4/27/24 04/19/2024 19232 750.00 Vendor Subtotal: 750.00
281-92-4370-2575 U.S. Bank Amazon-Winter Warmer Program Sup 04/23/2024 19279 14.72 Vendor Subtotal: 14.72
281-92-4376-2575 U.S. Bank Amazon-Magic Mirrors & Poisoned A 04/23/2024 19279 102.23 281-92-4376-2575 U.S. Bank Amazon-Magic Mirrors & Poisoned A 04/23/2024 19279 43.78 281-92-4376-2575 U.S. Bank Target-Winter Warner Program Supplie 04/23/2024 19279 75.91 281-92-4376-2575 U.S. Bank Target-Slime Therapy Program Refresh 04/23/2024 19279 26.54 281-92-4376-2575 U.S. Bank Target-Slime Therapy Program Refresh 04/23/2024 19279 -0.20 281-92-4376-2575 U.S. Bank Amazon-Magic Mirrors & Poisoned A 04/23/2024 19279 61.24 281-92-4376-2575 U.S. Bank Target-Magic Mirrors & Poisoned App 04/23/2024 19279 84.23 Vendor Subtotal: 393.73
Subtotal for Fund: 281 1,749.04
394-40-4600-1000 U.S. Bank Wayfair-Clocks-SMCC 04/23/2024 19279 223.73 394-40-4600-1000 U.S. Bank Amazon-Bulletin Board 04/23/2024 19279 71.07 Vendor Subtotal: 294.80
394-44-4600-8022 Dudek Lift Station Improvement Program 1/2 04/03/2024 0 625.00 Vendor Subtotal: 625.00
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No 394-44-4600-8023 Dudek Spill Emergency Response Plan Updat 04/19/2024 0 1,627.50 Vendor Subtotal: 1,627.50
394-46-4600-8024 Dudek Lacy Park Culvert Replacement 1/27/2 04/19/2024 0 5,253.75 Vendor Subtotal: 5,253.75
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting -13 Trees 04/19/2024 0 7,524.53 Vendor Subtotal: 7,524.53
394-48-4600-9272 CJ Concrete Construction Inc Citywide Sidewalk Project 04/19/2024 0 189,914.50 Vendor Subtotal: 189,914.50
394-48-4600-9273 Superior Pavement Markings Inc Restriping of Los Robles from Mareng 04/19/2024 19266 29,870.00 000001114 Vendor Subtotal: 29,870.00
Subtotal for Fund: 394 235,110.08
591-34-4613-9300 Motorola Solutions Inc ANTENNA,WHIP ALL BAND FLEX / 04/19/2024 19241 414.66 000001105 591-34-4613-9300 Motorola Solutions Inc SALES TAXES 04/19/2024 19241 39.39 000001105 Vendor Subtotal: 454.05
Subtotal for Fund: 591 454.05
609-00-2002-0000 Metro Water Domestic Water Feb 2024 04/19/2024 0 15,811.73 Vendor Subtotal: 15,811.73
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friend Bookstore M 04/19/2024 19228 884.50 Vendor Subtotal: 884.50
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 609 16,696.23
Report Total: 1,037,896.60
AP-Transactions by Account (04/27/2024 - 6:41 AM) Page 45