San Marino City Council
June 12, 2024

User:

Printed: 05/29/2024 - 3:01PM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101 00 1000 4435 Petty Cash Eddie Covarrubias Petty Cash 4th of July Wristband Sales 05/31/2024 19450 800 00 Vendor Subtotal: 800.00
101 00 1060 0000 Advance Auto Parts Rotors, brake & Bearings 05/02/2024 19284 793 74 101-00-1060-0000 Advance Auto Parts Mud Flaps 05/02/2024 19284 47.10 101-00-1060-0000 Advance Auto Parts Pad & Rotors 05/31/2024 19409 347.66 101-00-1060-0000 Advance Auto Parts Gear Oil 05/31/2024 19409 97.02 Vendor Subtotal: 1,285.52
101-00-1060-0000 Ford of Montebello Credit 05/02/2024 19306 -82.91 101-00-1060-0000 Ford of Montebello Credit 05/02/2024 19306 -130.25 101-00-1060-0000 Ford of Montebello Moulding 05/02/2024 19306 107.85 101-00-1060-0000 Ford of Montebello Axle 05/17/2024 19371 149.14 101-00-1060-0000 Ford of Montebello Nuts & Shield 05/17/2024 19371 56.62 101-00-1060-0000 Ford of Montebello Axle 05/17/2024 19371 179.01 Vendor Subtotal: 279.46
101-00-1060-0000 Garvey Equipment Company Idler & Spring Parts 05/17/2024 0 86.09 101-00-1060-0000 Garvey Equipment Company Hydro Oil 05/17/2024 0 185.22 101-00-1060-0000 Garvey Equipment Company Spark Plugs 05/17/2024 0 16.54 101-00-1060-0000 Garvey Equipment Company Hydrant Wrench 05/31/2024 0 18.84 101-00-1060-0000 Garvey Equipment Company Belts 05/31/2024 0 282.77 101-00-1060-0000 Garvey Equipment Company Tire & Rewind Starter 05/31/2024 0 424.66 Vendor Subtotal: 1,014.12
101-00-1060-0000 O'Reilly Auto Parts Brake Rotors & Pads 05/17/2024 0 254.26 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Grease 05/17/2024 0 57.80 101-00-1060-0000 O'Reilly Auto Parts Gear Oil 05/31/2024 0 105.08 101-00-1060-0000 O'Reilly Auto Parts Filter & Oil 05/31/2024 0 96.84 101-00-1060-0000 O'Reilly Auto Parts Credit 05/31/2024 0 -186.81 101-00-1060-0000 O'Reilly Auto Parts Battery 05/31/2024 0 254.75 101-00-1060-0000 O'Reilly Auto Parts Shocks 05/31/2024 0 354.28 101-00-1060-0000 O'Reilly Auto Parts Credit 05/31/2024 0 -254.75 Vendor Subtotal: 681.45
101-00-1060-0000 Tire Hub Tires (6) 05/02/2024 19346 1,725.28 101-00-1060-0000 Tire Hub Tires (6) 05/02/2024 19346 1,751.92 Vendor Subtotal: 3,477.20
101-00-3040-0000 California American Water Franchise Fees March-April 2024 05/02/2024 19297 13.75 101-00-3040-0000 California American Water Franchise Fees April-May 2024 05/17/2024 19360 86.00 101-00-3040-0000 California American Water Franchise Fee April-May 2024- 05/31/2024 19426 34.75 Vendor Subtotal: 134.50
101-00-3046-0000 David Lin Refund-Business License 05/17/2024 19355 50.00 Vendor Subtotal: 50.00
101-01-4420-0000 U.S. Bank Canva-Business Cards (300) 05/29/2024 19406 57.00 Vendor Subtotal: 57.00
101-01-4480-0000 Tony Chou Reimbursement Conference Hotel 5/2/ 05/31/2024 19427 246.25 Vendor Subtotal: 246.25
101-01-4480-2872 U.S. Bank Starbucks-Coffee City Council Meetin 05/29/2024 19406 40.00 101-01-4480-2872 U.S. Bank Paris Baguette - Food Council Meeting 05/29/2024 19406 59.84 Vendor Subtotal: 99.84
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2024 05/17/2024 0 90.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 420.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 870.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 7,880.45 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 210.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 4,860.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 300.00 Vendor Subtotal: 14,630.45
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 6,405.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 875.00 Vendor Subtotal: 7,280.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service April 2024 05/31/2024 0 3,116.86 Vendor Subtotal: 3,116.86
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium May 2024 05/31/2024 19414 26.76 Vendor Subtotal: 26.76
101-08-4016-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 148.56 101-08-4016-0000 Delta Dental of California Adjustment Premium June 2024 05/31/2024 19428 148.56 Vendor Subtotal: 297.12
101-08-4016-0000 John Penido Medical Retirement May 2024 05/02/2024 0 755.00 Vendor Subtotal: 755.00
101-08-4016-0000 PERS (Medical) Medical Retirement May 2024 05/02/2024 0 13,275.00 101-08-4016-0000 PERS (Medical) Medical Retired Premium June 2024 05/31/2024 0 13,275.00 Vendor Subtotal: 26,550.00
101-08-4150-0500 SDI Presence LLC Duo Fobs 05/31/2024 0 250.00 101-08-4150-0500 SDI Presence LLC DUO Annual License 05/31/2024 0 616.55 101-08-4150-0500 SDI Presence LLC Backup Storage for Servers 05/31/2024 0 985.49 101-08-4150-0500 SDI Presence LLC IT Managed Service April 2024 05/31/2024 0 15,210.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 17,062.04
101-08-4150-0500 U.S. Bank Directnic-SMPD Domain Renewal 05/29/2024 19406 12.99 101-08-4150-0500 U.S. Bank GoDaddy.com-Website domain 05/29/2024 19406 449.99 101-08-4150-0500 U.S. Bank Oracle-Public Monthly DNS Fee 05/29/2024 19406 1.29 Vendor Subtotal: 464.27
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service April 202 05/17/2024 19358 1,777.57 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service April 202 05/17/2024 19358 2,251.77 Vendor Subtotal: 4,029.34
101-08-4376-0000 AT&T Mobility Hotspot Service April 2024 (Uniform) 05/17/2024 19358 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service April 2024 (Non-Unif 05/17/2024 19358 50.00 Vendor Subtotal 110 00
101-08-4500-4950 The Gas Company Gas Service March-April 2024-City H 05/02/2024 19344 358.33 101 08 4500 4950 The Gas Company Gas Service April-May 2024-City Hall 05/31/2024 19462 136 35 Vendor Subtotal: 494.68
101-08-4500-9025 AT&T Phone Service March-April 2024-City 05/02/2024 19288 764 39 101-08-4500-9025 AT&T Phone Service April-May 2024-City H 05/31/2024 19418 762.24 Vendor Subtotal: 1,526.63
101-08-4500-9025 AT&T City Hall Compound Internet Service A 05/02/2024 19289 290.61 101-08-4500-9025 AT&T City Hall Compound Internet Service M 05/31/2024 19419 290.61 Vendor Subtotal: 581.22
101-09-4150-0000 Digital Scepter Corporation Taxes 05/31/2024 19431 107.92 000001121 101-09-4150-0000 Digital Scepter Corporation PAN-PA-440 Palo Alto networks: 05/31/2024 19431 1,136.00 000001121 101-09-4150-0000 Digital Scepter Corporation PAN-PA-440-BND-CORESEC Core S 05/31/2024 19431 648.00 000001121 101-09-4150-0000 Digital Scepter Corporation PAN-SCV-PREM-440 PA-440 Premiu 05/31/2024 19431 242.25 000001121 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,134.17
101-09-4150-0000 Language Network, INC Chinese Translation-Citizen Complain 05/17/2024 0 286.00 101-09-4150-0000 Language Network, INC Chinese Translation-Hazard Survey 05/17/2024 0 778.40 101-09-4150-0000 Language Network, INC Chinese Translation-Class Listing 05/17/2024 0 270.00 Vendor Subtotal: 1,334.40
101-09-4150-0000 Quench USA, Inc Drinking Water Service May 2024-City 05/02/2024 19336 45.77 Vendor Subtotal: 45.77
101-09-4150-0000 U.S. Bank Sly Blueprint-Books for House Elemen 05/29/2024 19406 644.96 101-09-4150-0000 U.S. Bank Sky Blueprint -Boards for Mission St C 05/29/2024 19406 501.63 Vendor Subtotal: 1,146.59
101-09-4150-0500 Adobe Inc Acrobat Pro Subscription 5/25/24-9/24 05/31/2024 19410 91.16 Vendor Subtotal: 91.16
101-09-4150-0500 U.S. Bank Constant Contact- Weekly Briefing On 05/29/2024 19406 1,906.80 101-09-4150-0500 U.S. Bank Zoom.US- Subscription CC & Adviso 05/29/2024 19406 1,763.79 Vendor Subtotal 3,670 59
101-09-4202-0000 LC - M News Inc Advisory Body Ad 4/11/24 05/17/2024 19382 580.00 101 09 4202 0000 LC M News Inc Advisory Body Ad 4/18/24 05/17/2024 19382 580 00 101-09-4202-0000 LC - M News Inc House Element Community Ad 4/11/2 05/17/2024 19382 580.00 101-09-4202-0000 LC - M News Inc House Element Community Ad 4/18/2 05/17/2024 19382 580.00 101-09-4202-0000 LC - M News Inc Public Notice CUP 23-08 DR 23-117 05/31/2024 19449 800.00 Vendor Subtotal: 3,120.00
101-09-4204-0000 U.S. Bank LA Times Subscription CM 05/29/2024 19406 60.00 Vendor Subtotal: 60.00
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4376-0000 Quench USA, Inc Drinking Water Maintenance- Replace 05/17/2024 19385 164.26 Vendor Subtotal: 164.26
101-09-4376-0000 U.S. Bank Amazon-Mission Meeting Easels 05/29/2024 19406 38.30 101-09-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 75.07 101-09-4376-0000 U.S. Bank Amazon-Mission Meeting Easels 05/29/2024 19406 114.90 101-09-4376-0000 U.S. Bank Amazon-Housing Meeting Engagemen 05/29/2024 19406 109.09 101-09-4376-0000 U.S. Bank Amazon-Mission Meeting Easels 05/29/2024 19406 229.80 101-09-4376-0000 U.S. Bank Amazon-Mission Meeting Easels 05/29/2024 19406 38.30 Vendor Subtotal: 605.46
101-09-4396-0000 U.S. Bank San Marino Club -Membership P.Eska 05/29/2024 19406 100.00 101-09-4396-0000 U.S. Bank San Marino Club-Membership N.Tibb 05/29/2024 19406 100.00 101-09-4396-0000 U.S. Bank San Marino Club-Membership A.Walk 05/29/2024 19406 100.00 Vendor Subtotal: 300.00
101-09-4480-0000 U.S. Bank Sherton Hotel- Conference 2 Nights P. 05/29/2024 19406 550.10 101-09-4480-0000 U.S. Bank San Marino Club -Event 4/16/24 City C 05/29/2024 19406 75.00 101-09-4480-0000 U.S. Bank San Marino Club -Event 4/16/24 P.Esk 05/29/2024 19406 25.00 Vendor Subtotal: 650.10
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service April 2024 05/17/2024 0 1,666.00 Vendor Subtotal: 1,666.00
101-10-4106-3415 Liebert Cassidy Whitmore Legal Service 05/02/2024 19323 1,376.00 Vendor Subtotal: 1,376.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program June 20 05/31/2024 19411 241.78 Vendor Subtotal: 241.78
101-10-4150-0000 Nancy K. Bohl Inc Employee Support Service Feb 2024-P 05/17/2024 19359 1,382.00 101-10-4150-0000 Nancy K. Bohl Inc Employee Support Service April 2024 05/17/2024 19359 1,382.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,764.00
101-10-4150-0000 PERS (Medical) Admin Fee for Active May 2024 05/02/2024 0 495.08 101-10-4150-0000 PERS (Medical) Admin Fee for Retired May 2024 05/02/2024 0 141.33 101-10-4150-0000 PERS (Medical) Admin Fee for Retired June 2024 05/31/2024 0 143.59 101-10-4150-0000 PERS (Medical) Admin Fee for Active June 2024 05/31/2024 0 534.57 Vendor Subtotal: 1,314.57
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Service May 2024 05/17/2024 19400 1,250.00 101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Service June 2024 05/17/2024 19400 1,250.00 Vendor Subtotal: 2,500.00
101-10-4150-0500 Governmentjobs.com, Inc Neogov Subscription 2/20/24-2/19/25 05/02/2024 19330 9,223.65 Vendor Subtotal: 9,223.65
101-10-4150-0500 U.S. Bank Zoom.US - Subscription HR 3/20/24-3 05/29/2024 19406 133.79 Vendor Subtotal 133 79
101-10-4376-0000 U.S. Bank Genuinelink.com-Toner 05/29/2024 19406 436.91 101 10 4376 0000 U S Bank Amazon Office Supplies 05/29/2024 19406 36 07 Vendor Subtotal: 472.98
101 10 4396 0000 U S Bank San Marino Club-Membership L.Guer 05/29/2024 19406 100 00 Vendor Subtotal: 100.00
101 10 4436 0000 Bob Murray & Associates Finance Director Recruitment Progress n 2 05/31/2024 19422 5,948 55 Vendor Subtotal: 5,948.55
101 10 4436 0000 CPS HR Consulting Pre-Employment Testing-Account Cle 05/17/2024 19362 185 00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 185.00
101-10-4436-0000 U.S. Bank Einstein Bros-Coffee for PD Interview 05/29/2024 19406 19.68 101-10-4436-0000 U.S. Bank Starbucks-Coffee for Account Clerk In 05/29/2024 19406 22.00 101-10-4436-0000 U.S. Bank Mari Vees-Lunch Interview Panel-Corp 05/29/2024 19406 56.64 101-10-4436-0000 U.S. Bank Einstein Bros-Coffee for PD Interview 05/29/2024 19406 19.68 101-10-4436-0000 U.S. Bank Mari Vees-Lunch Interview Panel Acco 05/29/2024 19406 94.33 101-10-4436-0000 U.S. Bank Einstein Bros-Food for PD Interviews 05/29/2024 19406 21.79 101-10-4436-0000 U.S. Bank Einstein Bros-Food for PD Interviews 05/29/2024 19406 21.79 101-10-4436-0000 U.S. Bank Amazon- Video Conference Camera 05/29/2024 19406 220.49 101-10-4436-0000 U.S. Bank Amazon-Web Camera 05/29/2024 19406 27.55 101-10-4436-0000 U.S. Bank Amazon- Laptop Standing Desk 05/29/2024 19406 314.20 101-10-4436-0000 U.S. Bank Amazon-Table Cloths 05/29/2024 19406 34.44 101-10-4436-0000 U.S. Bank Vons-Drinks for PD Interview Panel 05/29/2024 19406 15.47 101-10-4436-0000 U.S. Bank Nikki C-Lunch Management Interview 05/29/2024 19406 87.00 101-10-4436-0000 U.S. Bank Amazon- 3 Year Camera Protection 05/29/2024 19406 36.99 Vendor Subtotal: 992.05
101-10-4436-0000 Western Graphix Inc Proximity ID Cards 05/31/2024 0 666.53 Vendor Subtotal: 666.53
101-10-4468-0000 U.S. Bank Happy Donuts- Food Training 05/29/2024 19406 17.50 101-10-4468-0000 U.S. Bank Tony's Pizza- Food Training 05/29/2024 19406 162.68 101-10-4468-0000 U.S. Bank Starbucks-Coffee Training 05/29/2024 19406 20.00 Vendor Subtotal: 200.18
101-10-4480-0000 U.S. Bank San Marino Club -Event 4/16/24 L.Gu 05/29/2024 19406 25.00 Vendor Subtotal: 25.00
101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax April-Ju 05/02/2024 19314 1,897.20 Vendor Subtotal: 1,897.20
101-11-4150-0000 Rogers, Anderson, Malody & Scott, Interim Finance Director Service April 05/31/2024 19451 14,000.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 14,000.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease May 2024-City Hall 2nd 05/17/2024 0 287.82 Vendor Subtotal: 287.82
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 5/23/24-6/2 05/31/2024 0 149.39 Vendor Subtotal: 149.39
101-11-4480-0000 Annie Han CMTA Conference-Hotel 5/1/24-5/3/ 05/31/2024 19437 443.26 101-11-4480-0000 Annie Han CMTA Conference-Mileage 5/1/24-5/3 05/31/2024 19437 62.98 101-11-4480-0000 Annie Han CMTA Conference-Per Diem Incidenta 05/31/2024 19437 15.00 101-11-4480-0000 Annie Han CMTA Conference-Per Diem Dinner ( 05/31/2024 19437 102.00 Vendor Subtotal: 623.24
101-11-4480-0000 U.S. Bank CMTA-Conference A.Han 05/29/2024 19406 600.00 Vendor Subtotal: 600.00
101-14-3106-0000 William Tsai Refund-Tree Permit 1585 Old Mill Rd 05/17/2024 19351 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Leo Seto Refund Tree Permit-2156 Valentine Pl 05/02/2024 19281 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Jane Fang Refund-Tree Permit 740 Chester Ave 05/02/2024 19282 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Mohammad Zaidi Refund-Tree Permit 2355 Roanoke Rd 05/17/2024 19353 415.00 Vendor Subtotal: 415.00
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-14-3106-0000 Shufen Lee Refund Tree Permit-2101 Oak Knoll A 05/31/2024 19408 415.00 Vendor Subtotal: 415.00
101-14-3151-0000 Roof Repair Specialist Refund-Building Permit 835 Canterbu 05/17/2024 19352 887.98 Vendor Subtotal: 887.98
101-14-3308-0000 Abraham Building & Consulting Refund-Plan Check 345 Oak Street 05/02/2024 19280 685.09 Vendor Subtotal: 685.09
101-14-3309-0000 David Lin Refund-Business License 05/17/2024 19355 100.00 Vendor Subtotal: 100.00
101-14-3312-0000 Top Roofing, Inc Refund-Design Review Application 52 05/17/2024 19354 655.00 Vendor Subtotal: 655.00
101-14-3312-0000 Rosa Huang Partial Refund-DRC Application 1360 05/31/2024 19407 362.50 Vendor Subtotal: 362.50
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium April 2024 05/02/2024 19287 -26.76 Vendor Subtotal: -26.76
101-14-4010-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 48.20 101-14-4010-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 -297.12 Vendor Subtotal: -248.92
101-14-4010-0000 Lincoln National Life Insurance Co Adjustment Premium June 2024 05/31/2024 19443 44.04 Vendor Subtotal: 44.04
101-14-4010-0000 PERS (Medical) Adjustment Premium May 2024 05/02/2024 0 -1,131.47 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4010-0000 PERS (Medical) Adjustment Premium June 2024 05/31/2024 0 1,131.47 Vendor Subtotal: 0.00
101-14-4150-0000 Paul A Novak Hearing Officer 3/3/24 05/17/2024 19380 275.00 Vendor Subtotal: 275.00
101-14-4150-0000 Rincon Consultants Planning Service April 2024 05/17/2024 0 10,752.50 Vendor Subtotal: 10,752.50
101-14-4150-0000 U.S. Bank Zoom-Subscription CDD 05/29/2024 19406 157.40 Vendor Subtotal: 157.40
101-14-4150-0500 Adobe Inc Acrobat Pro Subscription 5/25/24-9/24 05/31/2024 19410 91.16 Vendor Subtotal: 91.16
101-14-4202-0000 U.S. Bank ITI Direct Mail-Housing Element Mee 05/29/2024 19406 1,809.34 Vendor Subtotal: 1,809.34
101-14-4316-0000 Canon Financial Services Inc Copier Lease March 2024-Stoneman 05/17/2024 0 55.85 101-14-4316-0000 Canon Financial Services Inc Copier Lease May 2024-CDD 05/31/2024 0 161.67 Vendor Subtotal: 217.52
101-14-4316-0000 CopyFree Technology Inc Copier Contract Bare Rate 5/21/24-6/2 05/31/2024 0 297.83 101-14-4316-0000 CopyFree Technology Inc Copier Usage Charge 2/21/24-5/20/24- 05/31/2024 0 33.47 Vendor Subtotal: 331.30
101-14-4376-0000 Imagen Inc Staff Shirts 05/31/2024 19440 2,055.21 Vendor Subtotal: 2,055.21
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4376-0000 Office Depot Office Supplies 05/17/2024 19381 27.36 101-14-4376-0000 Office Depot Office Supplies 05/17/2024 19381 54.20 101-14-4376-0000 Office Depot Office Supplies & Paper 05/17/2024 19381 148.60 101-14-4376-0000 Office Depot Office Supplies 05/17/2024 19381 126.81 Vendor Subtotal: 356.97
101-14-4376-0000 U.S. Bank Sly Blueprint-Plans Printing 1288 Oak 05/29/2024 19406 130.89 Vendor Subtotal: 130.89
101-14-4396-0000 U.S. Bank San Marino Club-Membership I.Figue 05/29/2024 19406 100.00 Vendor Subtotal: 100.00
101-14-4398-0000 Peter Flores Mileage-Inspections 11/16/23-12/14/2 05/02/2024 0 34.72 Vendor Subtotal: 34.72
101-14-4468-0000 U.S. Bank Int'l Code Council-Training P.Flores 05/29/2024 19406 165.00 Vendor Subtotal: 165.00
101-14-4480-0000 U.S. Bank San Marino Club -Event 4/16/24 I.Figu 05/29/2024 19406 25.00 Vendor Subtotal: 25.00
101-14-4500-9025 AT&T City Hall Compound Internet Service A 05/02/2024 19289 290.61 101-14-4500-9025 AT&T City Hall Compound Internet Service M 05/31/2024 19419 290.61 Vendor Subtotal: 581.22
101-14-4500-9025 AT&T Mobility Hotspot Service April 2024 (Bldg.Insp 05/17/2024 19358 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 WEX Bank Fuel 3/26/24-4/25/24-CDD 05/17/2024 19404 48.69 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 48.69
101-36-4150-0000 Atlas Planning Solutions Local Hazard Mitigation Plan March 2 05/02/2024 19285 5,638.00 Vendor Subtotal: 5,638.00
101-36-4376-0000 Office Depot Paper & Office Supplies 05/31/2024 19448 59.23 Vendor Subtotal: 59.23
101-36-4376-0000 U.S. Bank Randy's Donuts-Donuts LHMP Meetin 05/29/2024 19406 56.59 101-36-4376-0000 U.S. Bank Amazon-First Aid Packs 05/29/2024 19406 504.84 101-36-4376-0000 U.S. Bank Starbucks-Coffee Local Hazardous Mi 05/29/2024 19406 44.00 Vendor Subtotal: 605.43
101-36-4396-0000 U.S. Bank NFPA-Membership-Chief Rueda 05/29/2024 19406 175.00 101-36-4396-0000 U.S. Bank IAFC-Membership-Chief Rueda 05/29/2024 19406 260.00 Vendor Subtotal: 435.00
101-36-4468-0000 CA State Fire Training Fire Investigator Certification Applicat 05/31/2024 19459 100.00 Vendor Subtotal: 100.00
101-36-4468-0000 Jeffrey Tsay Reimbursement-Rope Rescue Technici 05/31/2024 0 100.00 Vendor Subtotal: 100.00
101-36-4500-9025 AT&T Phone Service March-April 2024-EOC 05/02/2024 19288 347.31 101-36-4500-9025 AT&T Phone Service April-May 2024-EOC 05/31/2024 19418 346.15 Vendor Subtotal: 693.46
101-36-4500-9025 Charter Communications Cable Service 4/8/24-5/7/24-EOC 05/02/2024 19345 135.23 101-36-4500-9025 Charter Communications Cable 5/8/24-6/7/24-FD 05/31/2024 19463 140.83 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 276.06
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation March 2024 05/02/2024 19304 10,081.66 101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation April 2024 05/17/2024 19364 12,842.07 Vendor Subtotal: 22,923.73
101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-General Service 05/02/2024 19348 150.00 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-VMT Guidelines U 05/02/2024 19348 225.00 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering General Service A 05/31/2024 19466 150.00 Vendor Subtotal: 525.00
101-40-4150-0000 VESTIS Cleaning Uniform Service 05/02/2024 19286 42.11 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/02/2024 19286 122.13 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/02/2024 19286 39.79 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/02/2024 19286 122.13 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/17/2024 19356 39.79 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/17/2024 19356 122.13 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/17/2024 19356 123.05 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/17/2024 19356 39.79 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/31/2024 19413 122.13 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/31/2024 19413 39.79 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/31/2024 19413 39.79 101-40-4150-0000 VESTIS Cleaning Uniform Service 05/31/2024 19413 122.13 Vendor Subtotal: 974.76
101-40-4150-0500 U.S. Bank Bluebean-Construction Software 05/29/2024 19406 300.00 101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage PW 05/29/2024 19406 2.99 Vendor Subtotal: 302.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease March 2024-PW 05/17/2024 0 272.46 101-40-4316-0000 Canon Financial Services Inc Copier Lease May 2024-PW 05/31/2024 0 268.46 Vendor Subtotal: 540.92
101-40-4316-0000 CopyFree Technology Inc Copier Usage Charge 2/6/24-5/5/24-PW 05/17/2024 0 42.05 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/6/ 05/17/2024 0 27.00 Vendor Subtotal: 69.05
101-40-4376-0000 Remington Pure Drinking Water Service April 2024-PW 05/17/2024 19395 38.00 101-40-4376-0000 Remington Pure Drinking Water Service March 2024-P 05/17/2024 19395 38.00 Vendor Subtotal: 76.00
101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 05/29/2024 19406 185.55 101-40-4376-0000 U.S. Bank Sky Blueprint-Fleet Work Order Forms 05/29/2024 19406 167.09 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 25.08 101-40-4376-0000 U.S. Bank CASQA-Stormwater Management Han 05/29/2024 19406 160 00 101-40-4376-0000 U.S. Bank APWA-Public Works Week Poster 202 05/29/2024 19406 54.00 Vendor Subtotal: 591.72
101-40-4468-0000 U.S. Bank GOMSA-Training C.Gutierrez 05/29/2024 19406 154.50 101-40-4468-0000 U.S. Bank Western Chapter ISA-Conference L.Ha 05/29/2024 19406 650.00 101-40-4468-0000 U.S. Bank MEMA-Membership G.Metcalf 05/29/2024 19406 275.00 101-40-4468-0000 U.S. Bank Socal PWX-Training C.Gutierrez 05/29/2024 19406 193.92 Vendor Subtotal: 1,273.42
101-40-4492-0003 VESTIS Cleaning Uniform Service 05/02/2024 19286 38.57 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/02/2024 19286 111.85 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/02/2024 19286 36.45 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/02/2024 19286 111.85 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/17/2024 19356 111.85 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/17/2024 19356 112.70 101 40 4492 0003 VESTIS Cleaning Uniform Service 05/17/2024 19356 36 44 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/17/2024 19356 36.44 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/31/2024 19413 111.85 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/31/2024 19413 36.44 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/31/2024 19413 111.85 101-40-4492-0003 VESTIS Cleaning Uniform Service 05/31/2024 19413 36.44 Vendor Subtotal: 892.73
101-40-4492-0004 VESTIS Cleaning Uniform Service 05/02/2024 19286 55.60 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/02/2024 19286 161.25 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/02/2024 19286 161.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/02/2024 19286 52.54 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/17/2024 19356 162.48 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/17/2024 19356 52.55 101 40 4492 0004 VESTIS Cleaning Uniform Service 05/17/2024 19356 52 55 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/17/2024 19356 161.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/31/2024 19413 161.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/31/2024 19413 52.55 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/31/2024 19413 161.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 05/31/2024 19413 52.55 Vendor Subtotal: 1,287.07
101-40-4500-9025 AT&T City Hall Compound Internet Service A 05/02/2024 19289 183.55 101-40-4500-9025 AT&T City Hall Compound Internet Service M 05/31/2024 19419 183.55 Vendor Subtotal: 367.10
101-42-4316-0000 Asbury Environmental Services Used Oil Disposals 05/31/2024 19416 100.00 Vendor Subtotal: 100.00
101-42-4316-0000 South Coast A.Q.M.D. AQMD Fee 7/23-6/24 05/17/2024 19394 161.81 Vendor Subtotal: 161.81
101-42-4376-0000 U.S. Bank Home Depot-Supplies 05/29/2024 19406 99.97 Vendor Subtotal: 99.97
101-42-4452-0000 U.S. Bank Harbor Freight-Small Tools- Shop 05/29/2024 19406 206.06 Vendor Subtotal: 206.06
101-44-4104-0000 Dudek FY 24-25 CIP Budget Stormwater Syst /2 05/17/2024 0 9,351.25 Vendor Subtotal: 9,351.25
101-44-4150-5170 John L Hunter NPDES/SCWP Compliance Reporting 05/17/2024 19375 740.00 101-44-4150-5170 John L Hunter NPDES/SCWP Reporting March 2024 05/31/2024 19439 797.75 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-44-4150-5170 John L Hunter Industrial/Commercial Facilities Progr 05/31/2024 19439 32.50 Vendor Subtotal: 1,570.25
101-48-4150-0000 Bucknam Infrastructure Group, Inc MyRoads Pavement Management Soft 05/02/2024 19293 2,215.00 000001074 Vendor Subtotal: 2,215.00
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance March 202 05/02/2024 19319 154.62 101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance April 2024 05/31/2024 19442 217.52 Vendor Subtotal: 372.14
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Kenilworth/H 05/17/2024 0 478.50 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Oct 2023 05/17/2024 0 1,934.76 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance April 2024 05/17/2024 0 1,233.75 101 48 4150 0000 Yunex LLC Traffic Signal Call Outs April 2024 05/31/2024 0 3,897 36 Vendor Subtotal: 7,544.37
101 48 4150 9020 Athens Services Street Sweeping March & April 2024 05/31/2024 19417 33,754 25 Vendor Subtotal: 33,754.25
101-48-4376-0000 Consolidated Electrical Distributors Street Lights Supplies 05/17/2024 19361 183.91 Vendor Subtotal: 183.91
101-48-4376-0000 Ennis-Flint, Inc Thermoplastic Striping 05/17/2024 19366 8,183.21 Vendor Subtotal: 8,183.21
101-48-4376-0000 Ganahl Lumber Company Rose Arbor Plaque 05/17/2024 19374 68.19 101-48-4376-0000 Ganahl Lumber Company Painting Supplies 05/17/2024 19374 82.14 101-48-4376-0000 Ganahl Lumber Company Batteries 05/17/2024 19374 52.90 101-48-4376-0000 Ganahl Lumber Company City Yard Plug Replacement 05/31/2024 19436 29.19 Vendor Subtotal: 232.42
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 JCL Traffic Street Sign Brackets 05/02/2024 19317 439.90 101-48-4376-0000 JCL Traffic Street Signs 05/17/2024 19376 941.14 101-48-4376-0000 JCL Traffic Decals & Street Signs 05/17/2024 19376 508.75 Vendor Subtotal: 1,889.79
101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 05/17/2024 0 38.73 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 05/17/2024 0 141.25 Vendor Subtotal: 179.98
101-48-4376-0000 U.S. Bank Grainger-Safety Harness 05/29/2024 19406 356.31 101-48-4376-0000 U.S. Bank Yeti-Water Bottles for PW Staff 05/29/2024 19406 560.64 101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 05/29/2024 19406 128.20 101-48-4376-0000 U.S. Bank SP Lighting Supply-Street Light Bulbs 05/29/2024 19406 585.99 101-48-4376-0000 U.S. Bank Whittier Fertilizer-Top Soil 05/29/2024 19406 121.28 Vendor Subtotal: 1,752.42
101-48-4500-1980 Southern California Edison Electrical Service April 2024-Streets 05/17/2024 19392 91.97 Vendor Subtotal: 91.97
101-48-4508-0000 Ford of Montebello Transmission and Valve Repair Truck # 05/02/2024 19306 1,897.60 Vendor Subtotal: 1,897.60
101-48-4508-0000 M & M Lifts Inc Annual Certification-Boom Truck Lift 05/17/2024 19378 1,007.93 Vendor Subtotal: 1,007.93
101-48-4508-0000 Southern Tire Mart Mount Tires Vehicle # 5117 05/02/2024 19341 364.96 Vendor Subtotal: 364.96
101-50-4010-0000 Lincoln National Life Insurance Co Adjustment Premium May 2024 05/02/2024 19324 220.58 Vendor Subtotal: 220.58
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4150-0000 Jamey Clark Inc Safety Inspections Playground Lacy Pa 05/31/2024 19441 750.00 Vendor Subtotal: 750.00
101-50-4376-0000 Ganahl Lumber Company Park Supplies 05/31/2024 19436 84.72 Vendor Subtotal: 84.72
101-50-4376-0000 Garvey Equipment Company Park Supplies 05/17/2024 0 255.44 Vendor Subtotal: 255.44
101-50-4376-0000 JHM Supply Park Supplies 05/17/2024 0 74.20 101-50-4376-0000 JHM Supply Irrigation Supplies 05/17/2024 0 102.37 Vendor Subtotal: 176.57
101-50-4376-0000 Remington Pure Drinking Water Service March 2024-L 05/17/2024 19395 79.99 101-50-4376-0000 Remington Pure Drinking Water Service April 2024-La 05/17/2024 19395 79.99 Vendor Subtotal: 159.98
101-50-4376-0000 U.S. Bank Dog Waste Depot-Dog Waste Bags 05/29/2024 19406 764.65 101-50-4376-0000 U.S. Bank Home Depot-Blower & Batteries 05/29/2024 19406 397.66 Vendor Subtotal: 1,162.31
101-50-4404-0000 Norman's Nursery Inc Trees (3)-Lacy Park 05/17/2024 19379 112.96 Vendor Subtotal: 112.96
101-50-4500-4950 The Gas Company Gas Service March-April 2024-Lacy P 05/02/2024 19344 46.34 101 50 4500 4950 The Gas Company Gas Service April-May 2024-Lacy Par 05/31/2024 19462 34 06 Vendor Subtotal: 80.40
101 50 4500 9025 AT&T Phone Service March-April 2024-Lacy f i e 05/17/2024 19357 28 98 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 28.98
101-50-4500-9025 Charter Communications Internet Cable Service 4/25/24-5/24/24 05/17/2024 19398 149.98 Vendor Subtotal: 149.98
101-50-4500-9460 California American Water Water Service March-April 2024-Lacy 05/02/2024 19297 50.15 101-50-4500-9460 California American Water Water Service April-May 2024-Lacy P 05/17/2024 19360 1,517.30 Vendor Subtotal: 1,567.45
101-52-4150-0000 Mariposa Tree Management Inc Tree Fallen Tree Cleaned Up Stonema 05/17/2024 0 696.60 101-52-4150-0000 Mariposa Tree Management Inc Tree Trimming Lacy Park -April 2024 05/17/2024 0 5,556.34 101-52-4150-0000 Mariposa Tree Management Inc Tree Removal -Lacy Park -April 2024 05/17/2024 0 4,182.53 Vendor Subtotal: 10,435.47
101-52-4376-0000 JHM Supply Irrigation Supplies 05/17/2024 0 60.66 Vendor Subtotal: 60.66
101-52-4376-0000 U.S. Bank Home Depot-Blower 05/29/2024 19406 384.77 101-52-4376-0000 U.S. Bank Home Depot-Blower Credit 05/29/2024 19406 -374.65 Vendor Subtotal: 10.12
101-52-4404-0000 Norman's Nursery Inc Trees 05/02/2024 19332 112.71 Vendor Subtotal: 112.71
101-52-4500-9460 California American Water Water Service March-April 2024-Grou 05/02/2024 19297 907.97 101-52-4500-9460 California American Water Water Service April-May 2024-Ground 05/17/2024 19360 5,362.37 101-52-4500-9460 California American Water Water Service April-May 2024-Ground 05/31/2024 19426 3,061.26 Vendor Subtotal: 9,331.60
101-52-4500-9460 City of Alhambra Utilities Dept Water Service Jan-March 2024 Ground 05/02/2024 19298 52.24 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 52.24
101-52-4508-0000 Ford of Montebello Repairs Truck #6593 05/17/2024 19371 2,648.85 Vendor Subtotal: 2,648.85
101-52-4508-0000 M & M Lifts Inc Annual Certification-Boom Truck Lift 05/17/2024 19378 786.31 Vendor Subtotal: 786.31
101-52-4508-0000 Southern Tire Mart Mount Tires Vehicle # 6588 05/02/2024 19341 364.96 Vendor Subtotal: 364.96
101-53-4150-0000 Department of Industrial Relations Elevator Inspection-Library 05/31/2024 19430 225.00 Vendor Subtotal: 225.00
101-53-4150-0000 Dynamic Building Maintenance Citywide Janitorial Service-April 2024 05/17/2024 0 6,866.00 101-53-4150-0000 Dynamic Building Maintenance Citywide Janitorial Service-9 Days Ma 05/17/2024 0 2,574.81 Vendor Subtotal: 9,440.81
101-53-4150-0000 Graycon Inc AC Maintenance-Library 05/02/2024 19313 740.00 Vendor Subtotal: 740.00
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service June 2024-City Ha 05/17/2024 19391 95.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service June 2024-SM 05/17/2024 19391 148.49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service June 2024-SMCC 05/17/2024 19391 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service June 2024-Thu 05/17/2024 19391 42.00 101 53 4150 0000 SDS Security Design Systems Security Alarm Service June 2024 FD 05/17/2024 19391 107 00 Vendor Subtotal: 542.49
101 53 4150 0000 Total Exterminating Inc Extermination Quarterly Service-Lacy 05/17/2024 0 200 00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 200.00
101-53-4206-0000 Johnson Controls Inc Access to AC Controller-Library 05/02/2024 19318 1,235.00 Vendor Subtotal: 1,235.00
101-53-4206-0000 Mora's Equipment & Construction In Electrical Repair-PD Restroom 05/02/2024 19326 611.92 Vendor Subtotal: 611.92
101-53-4206-0000 Pioneer Door, Inc Thurnher House Garage Door-Final Pa 05/02/2024 19335 1,260.50 Vendor Subtotal: 1,260.50
101-53-4206-0000 U.S. Bank Home Depot-Rubber Mats for Gas Pum 05/29/2024 19406 110.12 101-53-4206-0000 U.S. Bank Home Depot-Stoneman Doors 05/29/2024 19406 253.16 101-53-4206-0000 U.S. Bank Home Depot-Paint Supplies for PD Di 05/29/2024 19406 56.06 101-53-4206-0000 U.S. Bank Dunn-Edwards-Paint Library 05/29/2024 19406 229.36 101-53-4206-0000 U.S. Bank CVS Pharmacy-Hand Soap City Hall 05/29/2024 19406 35.24 101-53-4206-0000 U.S. Bank Red Supply-Repairs Restroom Library 05/29/2024 19406 96 30 101-53-4206-0000 U.S. Bank Home Depot-Thurnher Repair Supplie 05/29/2024 19406 507.32 Vendor Subtotal: 1,287.56
101-53-4376-0000 Aramsco Inc Janitorial Supplies -Lacy Park 05/31/2024 19415 1,038.38 Vendor Subtotal: 1,038.38
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies-City Hall 05/31/2024 0 1,151.76 Vendor Subtotal: 1,151.76
101-59-4150-0000 The Sauce Creative Service Corp Community Service Summer Guide 20 05/17/2024 19397 4,200.00 Vendor Subtotal: 4,200.00
101-59-4150-0000 U.S. Bank Hootsuite-Social Media Schedule Soft 05/29/2024 19406 107.99 101-59-4150-0000 U.S. Bank Hootsuite-Social Media Schedule Soft 05/29/2024 19406 107.99 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 215.98
101-59-4150-0500 U.S. Bank Zoom Subscription 4/15/24-4/14/25-C 05/29/2024 19406 157.40 Vendor Subtotal: 157.40
101-59-4396-0000 U.S. Bank San Marino Club-Membership C.Johns 05/29/2024 19406 100.00 101-59-4396-0000 U.S. Bank MMASC Membership-K.Shigenaga 05/29/2024 19406 125.00 Vendor Subtotal: 225.00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Summer Guide 20 05/17/2024 19397 1,839.29 Vendor Subtotal: 1,839.29
101-59-4420-0000 The Sauce Creative Service Corp Community Service Summer Guide 20 05/17/2024 19397 7,108.61 Vendor Subtotal: 7,108.61
101-59-4468-0000 U.S. Bank American Library Assoc.-Conference J 05/29/2024 19406 550.00 101-59-4468-0000 U.S. Bank San Marino Club -Event 4/16/24 C.Joh 05/29/2024 19406 25.00 101-59-4468-0000 U.S. Bank American Library Assoc.-Conference T 05/29/2024 19406 395.00 Vendor Subtotal: 970.00
101-59-4492-0000 Imagen Inc Staff Shirts 05/31/2024 19440 1,488.58 Vendor Subtotal: 1,488.58
101-60-4150-0000 Remington Pure Drinking Water Service March 2024-S 05/17/2024 19395 35.00 101-60-4150-0000 Remington Pure Drinking Water Service April 2024-Sto 05/17/2024 19395 35.00 Vendor Subtotal: 70.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease March 2024-Stoneman 05/17/2024 0 55.84 101-60-4316-0000 Canon Financial Services Inc Copier Lease May 2024-SMCC 05/31/2024 0 148.11 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 203.95
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/1 05/17/2024 0 207.63 Vendor Subtotal: 207.63
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage 5/7/24-6/3/24 05/17/2024 0 68.99 Vendor Subtotal: 68.99
101-60-4376-0000 CopyFree Technology Inc Copier Toner Shipment 05/17/2024 0 16.15 Vendor Subtotal: 16.15
101-60-4376-0000 Office Depot Office Supplies-SMCC 05/02/2024 19333 21.45 101-60-4376-0000 Office Depot Office Supplies-SMCC 05/02/2024 19333 58.00 101-60-4376-0000 Office Depot Office Supplies & Paper 05/17/2024 19381 57.07 101-60-4376-0000 Office Depot Paper & Office Supplies 05/31/2024 19448 105.76 Vendor Subtotal: 242.28
101-60-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 36.34 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 12.01 Vendor Subtotal: 48.35
101-61-4324-0000 Southwest Mobile Storage Inc Pool Storage & Delivery 5/3/24-5/30/ 05/17/2024 0 788.35 Vendor Subtotal 788 35
101-61-4492-0000 Original Watermen Aquatics Swim Suits 05/31/2024 0 1,838.92 Vendor Subtotal 1,838 92
101-62-4376-0000 Ellen's Silkscreening Inc Freewheeler Camp Shirts 05/31/2024 0 1,642.73 Vendor Subtotal 1,642 73
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 05/29/2024 19406 39.10 101-62-4376-0000 U.S. Bank Walmart-Spring Break Supplies 05/29/2024 19406 19.43 101-62-4376-0000 U.S. Bank Fun Express-Camp Lacy Supplies 05/29/2024 19406 855.14 101-62-4376-0000 U.S. Bank Amazon-Baby Gate 05/29/2024 19406 92.66 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 05/29/2024 19406 17.51 101-62-4376-0000 U.S. Bank Walmart -Spring Break Craft Supplies 05/29/2024 19406 3.54 101-62-4376-0000 U.S. Bank Fun Express-Camp Lacy Supplies 05/29/2024 19406 65.69 101-62-4376-0000 U.S. Bank Fun Express-Camp Lacy Supplies 05/29/2024 19406 679.59 101-62-4376-0000 U.S. Bank Fun Express-Camp Lacy Supplies 05/29/2024 19406 125.91 101-62-4376-0000 U.S. Bank Ralphs-Popsicles- Spring Break Camp 05/29/2024 19406 7.98 101-62-4376-0000 U.S. Bank Amazon-Spring Break Craft 05/29/2024 19406 58.48 Vendor Subtotal: 1,965.03
101-62-4486-0000 U.S. Bank Medieval Times-Camp Lacy Field Trip 05/29/2024 19406 174.00 Vendor Subtotal: 174.00
101-64-4376-0000 Ruben Flores Food-Happy Hour Event 5/1/24 05/17/2024 19369 279.75 Vendor Subtotal: 279.75
101-64-4376-0000 Grace+ Glow Balloons, LLC Balloon Garlands Mad Hatter Happy H 05/02/2024 19311 275.00 Vendor Subtotal: 275.00
101-64-4376-0000 U.S. Bank Amazon-Mad Hatter Happy Hour Supp 05/29/2024 19406 25.74 101-64-4376-0000 U.S. Bank Amazon-Coffee Connection Supplies 05/29/2024 19406 17.51 Vendor Subtotal: 43.25
101-64-4486-0000 Gold Coast Tours Senior Trip 4/17/24 05/02/2024 19312 1,360.00 Vendor Subtotal: 1,360.00
101-66-4150-0000 Ryan Domier Emcee for Battle of the Bands Event 4 05/02/2024 19303 200.00 Vendor Subtotal: 200.00
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4150-0000 Harris Hsuan-Wei Peng Photobooth-Family Night 5/10/24 05/17/2024 19372 399.00 Vendor Subtotal: 399.00
101-66-4150-0000 Christina Lewis 50 % Deposit -Activities for Western C 05/02/2024 19321 1,212.50 101-66-4150-0000 Christina Lewis Final Payment -Activities for Western 05/02/2024 19322 1,212.50 Vendor Subtotal: 2,425.00
101-66-4150-0000 Ross Miller Sound System-Lacy Park Memorial Da 05/31/2024 0 650.00 Vendor Subtotal: 650.00
101-66-4150-0000 Catherine Ryan Trumpet-Memorial Day Event 5/27/24 05/02/2024 19337 500.00 Vendor Subtotal: 500.00
101-66-4150-0000 U.S. Bank 4 Leaf Print-Hometown Hero Display 05/29/2024 19406 147.42 101-66-4150-0000 U.S. Bank LA Health Dept- Permit for Battle of B 05/29/2024 19406 365.95 101-66-4150-0000 U.S. Bank Swank-Movie Camp Out 05/29/2024 19406 520.00 101-66-4150-0000 U.S. Bank Trains on the Move-Train Ride Battle o a s Event 05/29/2024 19406 250 00 101-66-4150-0000 U.S. Bank Fun Jumpers-Glow Fest Inflatable 05/29/2024 19406 721.18 101-66-4150-0000 U.S. Bank Trains on the Move-Train for Battle of 05/29/2024 19406 875.00 Vendor Subtotal: 2,879.55
101-66-4308-0000 Barnum Stage Rental, LLC Reissue Check -Lost Check Stage Ren 05/17/2024 0 3,500.00 Vendor Subtotal: 3,500.00
101-66-4308-0000 Ross Miller Sound System-Battle of the Band Even 05/17/2024 0 350.00 Vendor Subtotal: 350.00
101-66-4308-0000 U.S. Bank Patriot Portable Restroom-Battle of the 05/29/2024 19406 657.84 Vendor Subtotal: 657.84
101-66-4376-0000 Foothill Communication Inc Radio Batteries for CSD Events 05/17/2024 19370 293.93 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 293.93
101-66-4376-0000 U.S. Bank Party City-Supplies Battle of Band Eve 05/29/2024 19406 67.89 101-66-4376-0000 U.S. Bank Sam's Club-Glow Fest Supplies 05/29/2024 19406 316.04 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Costume 05/29/2024 19406 114.73 101-66-4376-0000 U.S. Bank Target-Battle of the Bands Supplies 05/29/2024 19406 4.47 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Cellophane 05/29/2024 19406 179.10 101-66-4376-0000 U.S. Bank Amazon-Safari Supplies 05/29/2024 19406 642.09 101-66-4376-0000 U.S. Bank Amazon-Glow Fest Supplies 05/29/2024 19406 131.38 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Supplies 05/29/2024 19406 59.10 101-66-4376-0000 U.S. Bank Ralphs-Egg Hunt Supplies 05/29/2024 19406 36.42 101-66-4376-0000 U.S. Bank Amazon-Supplies Battle of Band Even 05/29/2024 19406 179.45 101-66-4376-0000 U.S. Bank Party City-Battle of the Bands Supplie 05/29/2024 19406 35.29 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Ponchos 05/29/2024 19406 81.06 101-66-4376-0000 U.S. Bank Amazon-Glow Fest Supplies 05/29/2024 19406 184.82 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Fishing Line 05/29/2024 19406 10.72 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Supplies 05/29/2024 19406 78.83 101-66-4376-0000 U.S. Bank Peraza Design-Battle of the Band Bann 05/29/2024 19406 218.16 101-66-4376-0000 U.S. Bank Walmart-Glow Fest Supplies 05/29/2024 19406 87.58 101-66-4376-0000 U.S. Bank Amazon-Supplies Battle of Band Even 05/29/2024 19406 10.12 101-66-4376-0000 U.S. Bank Amazon-Glow Fest Supplies 05/29/2024 19406 18.60 101-66-4376-0000 U.S. Bank Amazon-Glow Fest Supplies 05/29/2024 19406 310.91 101-66-4376-0000 U.S. Bank Amazon-Battle of the Bands Supplies 05/29/2024 19406 24.63 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Supplies 05/29/2024 19406 45.92 101-66-4376-0000 U.S. Bank Amazon-Battle of the Band Supplies 05/29/2024 19406 78.78 101-66-4376-0000 U.S. Bank Summit Studios-Battle of the Bands Su 05/29/2024 19406 200.00 101-66-4376-0000 U.S. Bank Amazon-Glow Fest Supplies 05/29/2024 19406 8.02 101-66-4376-0000 U.S. Bank Pizzanista-Gift Card Battle of the Band 05/29/2024 19406 100.00 101-66-4376-0000 U.S. Bank San Marino Music Center-Battle of the 05/29/2024 19406 200.00 101-66-4376-0000 U.S. Bank Amazon-Glow Fest Supplies 05/29/2024 19406 8.75 Vendor Subtotal: 3,432.86
101-68-4376-0000 U.S. Bank Amazon-First Aid Supplies 05/29/2024 19406 131.37 101-68-4376-0000 U.S. Bank Amazon-First Aid Supplies 05/29/2024 19406 394.52 Vendor Subtotal: 525.89
101-70-4150-0000 VESTIS Floor Mats Service -SMCC 05/02/2024 19286 54.70 101-70-4150-0000 VESTIS Floor Mat Service-SMCC 05/17/2024 19356 54.70 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 109.40
101-70-4376-0000 U.S. Bank Antrim's-Keys SMCC 05/29/2024 19406 13.23 101-70-4376-0000 U.S. Bank Home Depot-Maintenance Supplies 05/29/2024 19406 40.70 Vendor Subtotal: 53.93
101-70-4500-4950 The Gas Company Gas Service March-April 2024-SMCC 05/02/2024 19344 38.36 101-70-4500-4950 The Gas Company Gas Service March-April 2024-Stonem 05/17/2024 19396 35.44 101-70-4500-4950 The Gas Company Gas Service April-May 2024-SMCC 05/31/2024 19462 30.99 Vendor Subtotal: 104.79
101-70-4500-9025 AT&T Phone Service March-April 2024-Pool 05/17/2024 19357 27.53 Vendor Subtotal: 27.53
101-70-4500-9025 AT&T Internet Service 4/21/24-5/20/24-SMC 05/02/2024 19290 112.35 Vendor Subtotal: 112.35
101-70-4500-9025 Charter Communications Internet Cable 5/1/24-5/31/24-Stonema 05/31/2024 19463 350.00 Vendor Subtotal: 350.00
101-70-4500-9460 California American Water Water Service March-April 2024-SMC 05/02/2024 19297 47.28 101-70-4500-9460 California American Water Water Service April-May 2024-SMCC 05/17/2024 19360 101.38 101-70-4500-9460 California American Water Water Service April-May 2024-Stonem 05/17/2024 19360 351.65 Vendor Subtotal: 500.31
101-90-4150-0000 Quench USA, Inc Drinking Water Service-May 2024 Lib 05/17/2024 19385 48.18 Vendor Subtotal: 48.18
101-90-4150-0500 U.S. Bank Cisco-Web Filtering-Children's Compu 05/29/2024 19406 760.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 760.00
101-90-4316-0000 Canon Financial Services Inc Copier Lease May 2024-Library 05/31/2024 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease May 2024-Library 05/31/2024 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease May 2024-Library 05/31/2024 0 215.72 Vendor Subtotal: 617.54
101-90-4316-0000 CopyFree Technology Inc Copier Usage Charge 2/14/24-5/13/24- 05/31/2024 0 810.17 Vendor Subtotal: 810.17
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 25.23 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 14.77 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies & Wipes 05/29/2024 19406 165.48 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 48.17 101-90-4376-0000 U.S. Bank Home Depot-Office Supplies 05/29/2024 19406 17.07 101-90-4376-0000 U.S. Bank Home Depot-Office Supplies 05/29/2024 19406 34.12 101-90-4376-0000 U.S. Bank Michaels Stores-Framed City Map 05/29/2024 19406 368.22 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 35.96 Vendor Subtotal: 709.02
101-90-4412-0000 U.S. Bank USPS-Postage 05/29/2024 19406 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 05/29/2024 19406 394.00 101-90-4412-0000 U.S. Bank USPS-Postage 05/29/2024 19406 394.00 Vendor Subtotal: 818.45
101-90-4420-0000 Office Depot Library Hours Flyers 05/31/2024 19448 72.22 Vendor Subtotal: 72.22
101-90-4500-4950 The Gas Company Gas Service March-April 2024-Library 05/02/2024 19344 110.09 101-90-4500-4950 The Gas Company Gas Service April-May 2024-Library 05/31/2024 19462 49.27 Vendor Subtotal: 159.36
101-90-4500-9025 AT&T Phone Service March-April 2024-Libr 05/02/2024 19288 130.03 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4500-9025 AT&T Phone Service April-May 2024-Library 05/31/2024 19418 128.99 Vendor Subtotal: 259.02
101-90-4500-9025 Charter Communications Internet Cable 5/2/24-6/1/24-Library 05/31/2024 19463 153.99 Vendor Subtotal: 153.99
101-90-4500-9460 California American Water Water Service March-April 2024-Libra 05/02/2024 19297 43.39 101-90-4500-9460 California American Water Water Service April-May 2024-Library 05/17/2024 19360 574.11 Vendor Subtotal: 617.50
101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 105.32 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 562.88 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 28.05 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 509.25 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 49.69 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 70.58 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 126.59 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 69.44 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 243.37 101-91-4370-0335 Ingram Library Services Books 05/17/2024 0 171.88 101-91-4370-0335 Ingram Library Services Books 05/31/2024 0 243.43 101-91-4370-0335 Ingram Library Services Books 05/31/2024 0 72.07 101-91-4370-0335 Ingram Library Services Books 05/31/2024 0 393.14 101-91-4370-0335 Ingram Library Services Books 05/31/2024 0 34.60 Vendor Subtotal: 2,680.29
101 91 4370 0335 U S Bank Amazon Book 05/29/2024 19406 38 52 Vendor Subtotal: 38.52
101 91 4370 1985 OverDrive Inc Ebooks 05/02/2024 19334 277 79 101-91-4370-1985 OverDrive Inc Ebooks 05/02/2024 19334 609.34 101-91-4370-1985 OverDrive Inc Ebooks 05/02/2024 19334 735.33 101-91-4370-1985 OverDrive Inc Ebooks 05/02/2024 19334 601.83 101-91-4370-1985 OverDrive Inc Ebooks 05/02/2024 19334 393.28 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,617.57
101-91-4370-6805 Los Angeles Times Newspaper Annual Subscription 05/02/2024 19320 1,014.68 Vendor Subtotal: 1,014.68
101-92-4370-0000 Ingram Library Services Books 05/17/2024 0 96.30 101-92-4370-0000 Ingram Library Services Books 05/17/2024 0 176.97 101-92-4370-0000 Ingram Library Services Books 05/17/2024 0 70.05 101-92-4370-0000 Ingram Library Services Books 05/17/2024 0 220.44 Vendor Subtotal: 563.76
101-92-4370-0000 The Penworthy Company Books 05/17/2024 19383 5,366.06 Vendor Subtotal: 5,366.06
101-93-4376-0000 Demco Inc Processing Supplies 05/31/2024 0 674.82 Vendor Subtotal: 674.82
Subtotal for Fund: 101 381,085.23
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.04.2024 Earnings Wit 04/26/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.05.2024 Earnings Wit 05/10/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.05.2024 Earnings Wit 05/24/2024 0 822.19 Vendor Subtotal: 2,466.57
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.04.2024 Earnings Wit 04/26/2024 19339 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.05.2024 Earnings Wit 05/10/2024 19393 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.05.2024 Earnings Wit 05/24/2024 19457 100.00 Vendor Subtotal: 300.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Cancer Insur 04/12/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Disability ST 04/12/2024 0 998.46 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Critical Illne 04/12/2024 0 71.88 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Life Insuranc 04/12/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Cancer Insur 04/12/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Accident Ins 04/12/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Accident Ins 04/12/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2024 Group Hospt 04/12/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Cancer Insur 04/26/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Cancer Insur 04/26/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Accident Ins 04/26/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Group Hospt 04/26/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Disability ST 04/26/2024 0 998.46 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Critical Illne 04/26/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Life Insuranc 04/26/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2024 Accident Ins 04/26/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Disability ST 05/10/2024 0 998.46 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Group Hospt 05/10/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Critical Illne 05/10/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Life Insuranc 05/10/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Cancer Insur 05/10/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Accident Ins 05/10/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Cancer Insur 05/10/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2024 Accident Ins 05/10/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Life Insuranc 05/24/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Critical Illne 05/24/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Cancer Insur 05/24/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Disability ST 05/24/2024 0 998.46 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Group Hospt 05/24/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Accident Ins 05/24/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Cancer Insur 05/24/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2024 Accident Ins 05/24/2024 0 396.00 Vendor Subtotal: 13,255.12
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.04.2024 Texas Life A 04/12/2024 19343 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.04.2024 Texas Life A 04/26/2024 19343 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.05.2024 Texas Life A 05/10/2024 19461 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.05.2024 Texas Life A 05/24/2024 19461 172.92 Vendor Subtotal: 691.68
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.04.2024 Life Insuranc 04/12/2024 19347 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.04.2024 Life Insuranc 04/26/2024 19347 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.05.2024 Life Insuranc 05/10/2024 19465 97.80 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.05.2024 Life Insuranc 05/24/2024 19465 97.80 Vendor Subtotal: 391.20
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.04.2024 Deferred Com 04/26/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.05.2024 Deferred Com 05/10/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.05.2024 Deferred Com 05/24/2024 0 432.69 Vendor Subtotal: 1,298.07
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2024 Deferred Com 04/26/2024 0 1,541.03 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2024 Deferred Com 04/26/2024 0 374.18 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00702.04.2024 Deferred Com a a 04/26/2024 0 395 27 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2024 Deferred Com 04/26/2024 0 4,875.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2024 Deferred Com 04/26/2024 0 17,668.04 102-00-2012-3190 TIAA-Cref Financial Services Adjustment Deferred Comp Payroll 4/2 05/02/2024 0 44.78 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.05.2024 Deferred Com 05/10/2024 0 1,541.03 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.05.2024 Deferred Com 05/10/2024 0 484.83 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.05.2024 Deferred Com 05/10/2024 0 374.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.05.2024 Deferred Com 05/10/2024 0 17,818.04 102-00-2012-3190 TIAA-Cref Financial Services Adjustment Deferred Comp Payroll 5/ 05/17/2024 0 -44.78 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2024 Deferred Com 05/24/2024 0 4,875.00 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00702.05.2024 Deferred Com Pa a 05/24/2024 0 374 18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2024 Deferred Com 05/24/2024 0 636.72 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2024 Deferred Com 05/24/2024 0 1,541.03 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2024 Deferred Com 05/24/2024 0 17,818.04 Vendor Subtotal: 70,316.57
102-00-2012-6050 U.S. Bank PR Batch 00701.05.2024 PARS Emplo 05/10/2024 0 861.79 102-00-2012-6050 U.S. Bank PR Batch 00701.05.2024 PARS Emplo 05/10/2024 0 861.79 102-00-2012-6050 U.S. Bank PR Batch 00702.05.2024 PARS Emplo 05/24/2024 0 940.54 102-00-2012-6050 U.S. Bank PR Batch 00702.05.2024 PARS Emplo 05/24/2024 0 940.54 Vendor Subtotal: 3,604.66
102-00-2012-6160 PERS PR Batch 00702.04.2024 PERS Surviv 04/26/2024 0 104.16 102-00-2012-6160 PERS PR Batch 00702.04.2024 PERS Emplo 04/26/2024 0 73,128.42 102-00-2012-6160 PERS PR Batch 00702.04.2024 PERS Buy B 04/26/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.04.2024 PERS Emplo 04/26/2024 0 664.65 102 00 2012 6160 PERS PR Batch 00702.04.2024 PERS Emplo ( m 04/26/2024 0 42,664 89 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00701.05.2024 PERS Surviv 05/10/2024 0 104.16 102-00-2012-6160 PERS PR Batch 00701.05.2024 PERS Emplo 05/10/2024 0 73,083.32 102-00-2012-6160 PERS PR Batch 00701.05.2024 PERS Emplo 05/10/2024 0 813.52 102-00-2012-6160 PERS PR Batch 00701.05.2024 PERS Emplo 05/10/2024 0 42,550.69 102-00-2012-6160 PERS PR Batch 00701.05.2024 PERS Buy B 05/10/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.05.2024 PERS Emplo 05/24/2024 0 42,199.15 102-00-2012-6160 PERS PR Batch 00702.05.2024 PERS Emplo 05/24/2024 0 793.07 102-00-2012-6160 PERS PR Batch 00702.05.2024 PERS Emplo 05/24/2024 0 72,797.70 102-00-2012-6160 PERS PR Batch 00702.05.2024 PERS Buy B 05/24/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.05.2024 PERS Surviv 05/24/2024 0 105.09 Vendor Subtotal: 349,319.05
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.04.2024 Retirement H 04/26/2024 0 1,168.78 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.05.2024 Retirement H 05/10/2024 0 1,168.78 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.05.2024 Retirement H 05/24/2024 0 1,168.78 Vendor Subtotal: 3,506.34
102-00-2014-0000 Humana Insurance Co PR Batch 00701.04.2024 Life Optiona 04/12/2024 19316 671.67 102-00-2014-0000 Humana Insurance Co PR Batch 00702.04.2024 Life Optiona 04/26/2024 19316 654.96 102-00-2014-0000 Humana Insurance Co PR Batch 00702.04.2024 Life Optiona 04/26/2024 19316 16.72 102-00-2014-0000 Humana Insurance Co Adjustment Premium June 2024 05/31/2024 19438 11.00 102-00-2014-0000 Humana Insurance Co PR Batch 00701.05.2024 Life Optiona 05/10/2024 19438 671.67 102-00-2014-0000 Humana Insurance Co PR Batch 00702.05.2024 Life Optiona 05/24/2024 19438 654.96 102-00-2014-0000 Humana Insurance Co PR Batch 00702.05.2024 Life Optiona 05/24/2024 19438 16.72 Vendor Subtotal: 2,697.70
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.04.2024 Basic Life In 04/26/2024 19324 545.65 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.05.2024 Basic Life In 05/24/2024 19443 549.10 Vendor Subtotal: 1,094.75
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.04.2024 Police Dept L 04/26/2024 19295 960.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.05.2024 Police Dept L 05/24/2024 19425 960.00 Vendor Subtotal: 1,920.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.04.2024 Fire Dept LT 04/26/2024 0 660.00 102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.05.2024 Fire Dept LT 05/24/2024 0 660.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,320.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.04.2024 Short Term D 04/26/2024 19324 884.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.04.2024 Long Term D 04/26/2024 19324 1,185.08 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.05.2024 Short Term D 05/24/2024 19443 900.90 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.05.2024 Long Term D 05/24/2024 19443 1,229.80 Vendor Subtotal: 4,200.30
102-00-2015-0000 Mutual of Omaha PR Batch 00702.04.2024 Short Term D 04/26/2024 19328 319.21 102-00-2015-0000 Mutual of Omaha PR Batch 00702.05.2024 Short Term D 05/24/2024 19446 319.21 Vendor Subtotal 638 42
102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 Peace Office 04/26/2024 0 2,371.00 102 00 2016 0000 PERS (Medical) PR Batch 00702 04 2024 SHARP 04/26/2024 0 2,166 42 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 Blue Shield A 04/26/2024 0 11,652.41 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 UnitedHealth 04/26/2024 0 1,652.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 Health Net S 04/26/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 Blue Shield T 04/26/2024 0 1,832.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 PERS Platinu 04/26/2024 0 35,754.44 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 Kaiser Perma 04/26/2024 0 58,707.38 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 Anthem Blue 04/26/2024 0 6,897.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 UnitedHealth 04/26/2024 0 1,469.52 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2024 PERS Gold ( 04/26/2024 0 7,695.75 102 00 2016 0000 PERS (Medical) PR Batch 00702.04.2024 Anthem Blue ad t ona 04/26/2024 0 25,519 27 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 Blue Shield A 05/24/2024 0 11,652.41 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 Health Net S 05/24/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 Peace Office 05/24/2024 0 2,371.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 UnitedHealth 05/24/2024 0 1,469.52 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 SHARP 05/24/2024 0 2,166.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 UnitedHealth 05/24/2024 0 1,652.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 Anthem Blue 05/24/2024 0 25,519.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 Blue Shield T 05/24/2024 0 1,832.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 PERS Platinu 05/24/2024 0 38,696.26 102 00 2016 0000 PERS (Medical) PR Batch 00702.05.2024 PERS Gold ( 05/24/2024 0 7,695 75 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 Anthem Blue 05/24/2024 0 6,897.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2024 Kaiser Perma 05/24/2024 0 58,707.38 Vendor Subtotal: 318,915.82
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 102 00 2017 0000 Ameritas Life Insurance Corp PR Batch 00702 04 2024 Ameritas V e e 04/26/2024 19287 1,797 04 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.05.2024 Ameritas - V 05/24/2024 19414 1,797.04 Vendor Subtotal: 3,594.08
102-00-2020-0000 Delta Dental of California PR Batch 00702.04.2024 Delta Dental 04/26/2024 19299 8,519.94 102-00-2020-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 874.10 102-00-2020-0000 Delta Dental of California Adjustment Premium June 2024 05/31/2024 19428 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.05.2024 Delta Dental 05/24/2024 19428 8,519.94 Vendor Subtotal: 18,788.08
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.04.2024 Delta Dental 04/26/2024 19300 383.85 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium May 2024 05/02/2024 19300 -63.16 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium May 2024 05/02/2024 19300 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.05.2024 Delta Dental 05/24/2024 19429 383.85 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium June 2024 05/31/2024 19429 41.91 Vendor Subtotal: 788.36
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.05.2024 Firefighter D 05/10/2024 0 967.56 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.05.2024 Firefighter D 05/24/2024 0 967.56 Vendor Subtotal 1,935 12
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.05.2024 San Marino C 05/10/2024 0 390.00 102 00 2024 2750 San Marino City Employees Assn PR Batch 00702 05 2024 San Marino C y 05/24/2024 0 390 00 Vendor Subtotal: 780.00
102 00 2024 2850 San Marino Supervisory Employee A ion PR Batch 00701 05 2024 SM Supervis o 05/10/2024 0 225 00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.05.2024 SM Supervis 05/24/2024 0 240.00 Vendor Subtotal: 465.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.05.2024 San Marino P 05/10/2024 0 1,008.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.05.2024 San Marino P 05/24/2024 0 1,004.86 Vendor Subtotal: 2,013.10
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2028-0000 LegalShield PR Batch 00701.04.2024 Prepaid Lega 04/12/2024 0 112.18 102-00-2028-0000 LegalShield PR Batch 00702.04.2024 Prepaid Lega 04/26/2024 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.04.2024 Prepaid Lega 04/26/2024 0 84.75 102-00-2028-0000 LegalShield Adjustment Premium April 2024 05/02/2024 0 31.90 102-00-2028-0000 LegalShield Adjustment Premium May 2024 05/31/2024 0 47.85 102-00-2028-0000 LegalShield PR Batch 00701.05.2024 Prepaid Lega 05/10/2024 0 120.16 102-00-2028-0000 LegalShield PR Batch 00702.05.2024 Prepaid Lega 05/24/2024 0 35.39 102-00-2028-0000 LegalShield PR Batch 00702.05.2024 Prepaid Lega 05/24/2024 0 84.75 Vendor Subtotal: 544.40
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.04.2024 Dep Care/12 04/12/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.04.2024 Dep Care/12 04/26/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.05.2024 Dep Care/12 05/10/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.05.2024 Dep Care/12 05/24/2024 0 312.49 Vendor Subtotal: 1,249.96
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.04.2024 Flexible Spen 04/12/2024 0 1,133.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.04.2024 Flexible Spen 04/26/2024 0 1,133.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.05.2024 Flexible Spen 05/10/2024 0 1,133.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.05.2024 Flexible Spen 05/24/2024 0 1,133.47 Vendor Subtotal: 4,533.88
Subtotal for Fund: 102 810,628.23
103-30-3319-0000 Norton Rose Fulbright US LLP Refund-Records Request 05/02/2024 19283 20.00 Vendor Subtotal: 20.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium May 2024 05/31/2024 19414 9.84 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium May 2024 05/31/2024 19414 9.84 Vendor Subtotal: 19.68
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium May 2024 05/02/2024 19295 32.00 103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium June 2024 05/31/2024 19425 32.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 64.00
103-30-4010-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium June 2024 05/31/2024 19428 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium June 2024 05/31/2024 19428 -144.60 Vendor Subtotal 48.20
103-30-4010-0000 H. Wilson Insurancenter Inc Adjustment Premium May 2024 05/02/2024 0 66.00 Vendor Subtotal 66 00
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium May 2024 05/02/2024 19324 -5.30 103 30 4010 0000 Lincoln National Life Insurance Co Adjustment Premium May 2024 05/02/2024 19324 1 85 Vendor Subtotal: -7.15
103 30 4010 0000 PERS (Medical) Adjustment Premium May 2024 05/02/2024 0 1,131 47 103-30-4010-0000 PERS (Medical) Adjustment Premium June 2024 05/31/2024 0 1,131.47 Vendor Subtotal: 0.00
103-30-4150-0000 All City Management Services Inc Crossing Guard Service 4/14/24-4/27/2 05/17/2024 0 7,170.60 Vendor Subtotal: 7,170.60
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles April 2024 05/31/2024 0 1,050.00 Vendor Subtotal: 1,050.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service April 2024 05/17/2024 0 7,368.57 Vendor Subtotal: 7,368.57
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service April 202 05/31/2024 0 1,207.34 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,207.34
103-30-4150-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-CCW Applic 05/02/2024 19338 400.00 Vendor Subtotal: 400.00
103-30-4150-0000 Superior Court of California County Revenue Distribution County Fees Ma 05/02/2024 19342 1,127.50 103-30-4150-0000 Superior Court of California County Revenue Distribution County Fees Apr 05/31/2024 19460 1,075.00 Vendor Subtotal: 2,202.50
103-30-4150-0000 Vital Medical Service, LLC Pre/Post Booking- Medical Clearance 05/31/2024 0 2,357.00 103-30-4150-0000 Vital Medical Service, LLC Pre/Post Booking- Medical Clearance 05/31/2024 0 3,252.00 Vendor Subtotal: 5,609.00
103-30-4150-0500 AT&T Mobility E-Citations Service April 2024 05/31/2024 19421 200.24 Vendor Subtotal: 200.24
103-30-4150-0500 Motorola Solutions Inc Video Manager Cloud Software & Sto 05/31/2024 19445 5,560.00 Vendor Subtotal: 5,560.00
103-30-4150-0500 Absolute Software , Inc NetMotion/Absolute Software 05/02/2024 19331 2,040.00 Vendor Subtotal: 2,040.00
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage-PD 05/29/2024 19406 0.99 Vendor Subtotal: 0.99
103-30-4150-0500 Versaterm Public Safety US, Inc IA Pro NextGen May 2024-April 2025 05/17/2024 19403 1,310.90 Vendor Subtotal: 1,310.90
103-30-4316-0000 Canon Financial Services Inc Copier Lease April 2024-PD 05/31/2024 0 199.80 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 199.80
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 5/6/24-6/5/ 05/31/2024 0 187.67 103-30-4316-0000 CopyFree Technology Inc Copier Usage Charge 2/6/24-5/5/24-PD 05/31/2024 0 123.50 Vendor Subtotal: 311.17
103-30-4316-0000 U.S. Bank Antrim's Lock-Keys 05/29/2024 19406 61.74 Vendor Subtotal: 61.74
103-30-4376-0000 Remington Pure Drinking Water Service March 2024-P 05/17/2024 19395 38.00 103-30-4376-0000 Remington Pure Drinking Water Service April 2024-PD 05/17/2024 19395 38.00 Vendor Subtotal: 76.00
103-30-4376-0000 U.S. Bank Amazon-Safety Flare 05/29/2024 19406 322.70 103-30-4376-0000 U.S. Bank Galls-Traffic Vests 05/29/2024 19406 21.71 103-30-4376-0000 U.S. Bank Amazon-Computer Cables 05/29/2024 19406 64.62 103-30-4376-0000 U.S. Bank Galls-Traffic Vests 05/29/2024 19406 21.71 103-30-4376-0000 U.S. Bank Galls-Traffic Vests 05/29/2024 19406 130.28 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 05/29/2024 19406 43.31 103-30-4376-0000 U.S. Bank Etsy-Gifts Dispatcher Appreciation 05/29/2024 19406 150.40 103-30-4376-0000 U.S. Bank Staples -DOJ Brochures 05/29/2024 19406 299.55 Vendor Subtotal: 1,054.28
103-30-4376-0200 U.S. Bank Positive Promotions-Donuts with Disp 05/29/2024 19406 255.93 103-30-4376-0200 U.S. Bank Discount Mugs-Donuts Dispatch Even 05/29/2024 19406 364.63 103-30-4376-0200 U.S. Bank Amazon-Donuts Dispatch Event Suppl 05/29/2024 19406 96.44 103-30-4376-0200 U.S. Bank Positive Promotions-Badge Stickers 05/29/2024 19406 405.95 Vendor Subtotal: 1,122.95
103-30-4396-0000 U.S. Bank San Marino City Club-Membership Ch 05/29/2024 19406 100.00 103-30-4396-0000 U.S. Bank Zoom Subscription-Chief Incontro 05/29/2024 19406 167.90 Vendor Subtotal: 267.90
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4412-0000 U.S. Bank UPS Store-Postage 05/29/2024 19406 15.10 Vendor Subtotal: 15.10
103-30-4415-0000 Jeremy Bestpitch Training-Basic Course 5/5/24-5/8/24 05/17/2024 0 225.00 Vendor Subtotal: 225.00
103-30-4415-0000 Frank Calistro Training-Parking 2/21/24-2/22/24 05/02/2024 19296 48.00 Vendor Subtotal: 48.00
103-30-4415-0000 Nancy Elizarraras Training-Mileage 5/24/24 05/17/2024 19365 28.54 103-30-4415-0000 Nancy Elizarraras Training-Commuter Lunch 5/24/24 05/17/2024 19365 8.00 Vendor Subtotal: 36.54
103-30-4415-0000 Brandon Espinoza Training-Mileage 5/24/24 05/17/2024 19367 28.54 103-30-4415-0000 Brandon Espinoza Training-Commuter Lunch 5/24/24 05/17/2024 19367 8.00 Vendor Subtotal: 36.54
103-30-4415-0000 Randal Ferig Training-Mileage 5/14/24 05/17/2024 19368 25.86 103-30-4415-0000 Randal Ferig Training-Commuter Lunch (5) 6/3/24- 05/31/2024 19433 40.00 103 30 4415 0000 Randal Ferig Training Mileage 6/3/24 6/7/24 05/31/2024 19433 146 06 Vendor Subtotal: 211.92
103 30 4415 0000 Ernesto Lopez Training-Commuter Lunch (5) 6/10/24 405/31/2024 19444 40 00 103-30-4415-0000 Ernesto Lopez Training-Mileage 6/10/24-6/14/24 05/31/2024 19444 74.37 Vendor Subtotal: 114.37
103-30-4415-0000 Rio Hondo College Training-5/24/24 Ofc.Espinoza 05/17/2024 19388 25.00 103-30-4415-0000 Rio Hondo College Training-5/24/24 Ofc.Elizarraras 05/17/2024 19387 25.00 103-30-4415-0000 Rio Hondo College Training 6/10/24-6/14/24 Ofc. Ruiz 05/31/2024 19452 89.00 103-30-4415-0000 Rio Hondo College Training 6/10/24-6/14/24 Ofc. Lopez 05/31/2024 19453 89.00 Vendor Subtotal: 228.00
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 6/10/24-6/ 05/31/2024 19454 40.00 103-30-4415-0000 Jesse Ruiz Training-Mileage 6/10/24-6/14/24 05/31/2024 19454 74.37 Vendor Subtotal: 114.37
103-30-4415-0000 U.S. Bank Advanced Search-Training Ofc.Lopez 05/29/2024 19406 375.32 103-30-4415-0000 U.S. Bank Savage Training-Training Ofc.Lopez 05/29/2024 19406 595.00 103-30-4415-0000 U.S. Bank Best Western Hotel 3 Nights Training- 05/29/2024 19406 494.55 Vendor Subtotal: 1,464.87
103-30-4415-0000 Kenric Wu Training-Commuter Lunch 5/24/24 05/17/2024 0 8.00 Vendor Subtotal: 8.00
103-30-4420-0000 U.S. Bank Superior Court LA-Old Case Search F 05/29/2024 19406 4.75 Vendor Subtotal: 4.75
103-30-4436-0000 Rio Hondo College Police Recruit Testing (7) 05/17/2024 19389 175.00 Vendor Subtotal: 175.00
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Cadet Appli 05/17/2024 19390 1,300.00 Vendor Subtotal: 1,300.00
103-30-4436-0000 U.S. Bank Costco-Cookies 05/29/2024 19406 29.97 103-30-4436-0000 U.S. Bank In and Out -Lunch Dispatch Testing Fo 05/29/2024 19406 7.60 103-30-4436-0000 U.S. Bank Amazon-Paper Dispatch Exam Forms 05/29/2024 19406 35.01 Vendor Subtotal: 72.58
103-30-4468-0000 Leroy Avington Training-Per Diem Rate Lunch (3) 5/6 05/17/2024 0 54.00 Vendor Subtotal: 54.00
103-30-4468-0000 Jason Richardson Training-Per Diem Rate Lunch (3) 5/6 05/17/2024 19386 54.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 54.00
103-30-4468-0000 U.S. Bank LEEDA-Training Ofc.Calistro 05/29/2024 19406 795.00 103-30-4468-0000 U.S. Bank CA Police Chief-Training Classes Cm 05/29/2024 19406 10,300.00 103-30-4468-0000 U.S. Bank RIPP Restraints-Training Ofc. Cordisc 05/29/2024 19406 445.50 103-30-4468-0000 U.S. Bank Clears-Training A.Gonzalez 05/29/2024 19406 36.50 Vendor Subtotal: 11,577.00
103-30-4492-0003 U.S. Bank Sinatra Uniform-Motor Uniform 05/29/2024 19406 903.35 103-30-4492-0003 U.S. Bank Sinatra Uniform-Motor Uniform 05/29/2024 19406 952.63 103-30-4492-0003 U.S. Bank Copquests-Duty Holsters 05/29/2024 19406 584.56 Vendor Subtotal: 2,440.54
103-30-4492-0004 U.S. Armor Corporation Concealable Vest-Sgt.Wu 05/02/2024 19350 877.37 Vendor Subtotal: 877.37
103-30-4500-4950 The Gas Company Gas Service March-April 2024-PD 05/02/2024 19344 96.86 103-30-4500-4950 The Gas Company Gas Service April-May 2024-PD 05/31/2024 19462 38.72 Vendor Subtotal: 135.58
103-30-4500-9025 AT&T Phone Service March-April 2024-PD 05/02/2024 19288 2,485.06 103-30-4500-9025 AT&T Phone Service April-May 2024-PD 05/31/2024 19418 2,426.61 Vendor Subtotal: 4,911.67
103-30-4500-9025 AT&T Mobility E-Citations Writer Service March 2024 05/02/2024 19292 200.24 Vendor Subtotal: 200.24
103-30-4500-9025 Charter Communications Internet Cable Service 4/6/24-5/5/24-P 05/02/2024 19345 229.98 103-30-4500-9025 Charter Communications Internet Cable 5/6/24-6/5/24-PD 05/31/2024 19463 229.98 Vendor Subtotal: 459.96
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4508-0000 Ford of Montebello Backup Camera Repair Vehicle #18 05/31/2024 19434 856.31 Vendor Subtotal: 856.31
103-30-4508-0000 WEX Bank Fuel 3/26/24-4/25/24-PD 05/17/2024 19404 140.99 103-30-4508-0000 WEX Bank Fuel 3/26/24-4/25/24-PD 05/17/2024 19404 50.19 Vendor Subtotal: 191.18
103-34-3332-0000 Herbert P Sears CO Inc Collection Agency-Paramedic Billing F 05/02/2024 19315 897.81 Vendor Subtotal: 897.81
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium April 2024 05/02/2024 19287 19.16 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium May 2024 05/31/2024 19414 19.16 Vendor Subtotal: 38.32
103-34-4010-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 -148.56 103-34-4010-0000 Delta Dental of California Adjustment Premium May 2024 05/02/2024 19299 48.20 103-34-4010-0000 Delta Dental of California Adjustment Premium June 2024 05/31/2024 19428 148.56 Vendor Subtotal: 48.20
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium May 2024 05/02/2024 19324 -5.30 103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium June 2024 05/31/2024 19443 -5.30 Vendor Subtotal: -10.60
103-34-4010-0000 Mutual of Omaha Adjustment Premium April 2024 05/02/2024 19328 -79.11 103-34-4010-0000 Mutual of Omaha Adjustment Premium May 2024 05/31/2024 19446 -29.53 Vendor Subtotal: -108.64
103-34-4010-0000 PERS (Medical) Adjustment Premium May 2024 05/02/2024 0 -1,012.67 103-34-4010-0000 PERS (Medical) Adjustment Premium June 2024 05/31/2024 0 1,012.67 103-34-4010-0000 PERS (Medical) Adjustment Premium June 2024 05/31/2024 0 2,941.82 Vendor Subtotal: 2,941.82
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4150 0000 EMS QI Partners, LLC EMS Qi & Education April 2024 05/31/2024 0 2,330 00 Vendor Subtotal: 2,330.00
103 34 4150 0000 Santa Ana College Wellness Program 15 Students 05/31/2024 19455 2,747 00 Vendor Subtotal: 2,747.00
103 34 4150 0000 Wittman Enterprises LLC Paramedic Billing Service March 2024 05/31/2024 0 3,188 62 103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service Feb 2024 05/31/2024 0 2,952.69 Vendor Subtotal: 6,141.31
103-34-4150-0500 U.S. Bank Zoom-Subscription-Chief Rueda 05/29/2024 19406 142.71 Vendor Subtotal: 142.71
103-34-4204-0000 U.S. Bank LA Times Monthly Subscription-FD 05/29/2024 19406 16.00 103-34-4204-0000 U.S. Bank Star News Monthly Subscription-FD 05/29/2024 19406 10.00 Vendor Subtotal: 26.00
103-34-4316-0000 Canon Financial Services Inc Copier Lease April 2024-FD 05/17/2024 0 124.83 103-34-4316-0000 Canon Financial Services Inc Copier Lease May 2024-FD 05/31/2024 0 124.83 Vendor Subtotal: 249.66
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 5/22/24-6/2 05/31/2024 0 23.70 Vendor Subtotal: 23.70
103-34-4316-0000 Failsafe Testing Ground Ladders Tested 05/31/2024 19432 651.36 Vendor Subtotal: 651.36
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 05/02/2024 19349 273.70 103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 05/17/2024 19399 380.70 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 654.40
103-34-4376-0000 Bound Tree Medical, LLC Credit 05/31/2024 19423 -24.00 103-34-4376-0000 Bound Tree Medical, LLC Ambulance Supplies 05/31/2024 19423 186.83 Vendor Subtotal: 162.83
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/17/2024 0 1,286.13 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/31/2024 0 40.60 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/31/2024 0 1,238.11 Vendor Subtotal: 2,564.84
103-34-4376-0000 Linde Gas & Equipment In Oxygen 05/02/2024 19325 415.97 Vendor Subtotal: 415.97
103-34-4376-0000 Office Depot Paper & Office Supplies 05/02/2024 19333 74.96 Vendor Subtotal: 74.96
103-34-4376-0000 Zoll Medical Corporation AED Maintenance (4) 4/24-3/25 05/31/2024 0 1,240.00 Vendor Subtotal: 1,240.00
103-34-4399-0000 Allstar Fire Equipment Inc Forestry Hoses (12) 05/31/2024 19412 2,288.11 Vendor Subtotal: 2,288.11
103-34-4399-0000 U.S. Bank Amazon-Arson Scale 05/29/2024 19406 41.60 Vendor Subtotal: 41.60
103-34-4436-0000 FIRE ETC SCBA Fit Test (2) 05/02/2024 19305 140.00 Vendor Subtotal: 140.00
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 46 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4436-0000 Galls, LLC Uniform 05/02/2024 19310 65.92 103-34-4436-0000 Galls, LLC Uniform 05/02/2024 19310 65.94 Vendor Subtotal: 131.86
103-34-4436-0000 U.S. Bank Fireman's Graphics-Helmet Names 05/29/2024 19406 7.57 103-34-4436-0000 U.S. Bank Toms Men's Wear-Uniform 05/29/2024 19406 44.10 Vendor Subtotal: 51.67
103-34-4480-0000 U.S. Bank San Marino Club -Event 4/16/24 Chief 05/29/2024 19406 25.00 Vendor Subtotal: 25.00
103-34-4492-0003 Galls, LLC Uniform 05/31/2024 19435 96.40 103-34-4492-0003 Galls, LLC Uniform 05/31/2024 19435 69.74 103-34-4492-0003 Galls, LLC Uniform 05/31/2024 19435 75.55 Vendor Subtotal: 241.69
103-34-4492-0004 Allstar Fire Equipment Inc Boots & Carbon Hoods 05/31/2024 19412 1,121 33 Vendor Subtotal: 1,121.33
103-34-4492-0004 Municipal Emergency Service Inc. Turnouts Jacket-P.Eskandar 05/02/2024 19327 556.39 Vendor Subtotal: 556.39
103-34-4492-0004 Scorpion T-Shirts Co Uniform T-Shirts and Hats 05/31/2024 19456 3,024.16 Vendor Subtotal: 3,024.16
103-34-4492-0004 Tom's Uniforms Uniform 05/31/2024 19464 230.42 Vendor Subtotal: 230.42
103-34-4492-0004 U.S. Bank Fireman's Graphics-Helmet Names 05/29/2024 19406 27.28 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 47 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 27.28
103-34-4500-4950 The Gas Company Gas Service March-April 2024-FD 05/02/2024 19344 560.16 103-34-4500-4950 The Gas Company Gas Service April-May 2024-FD 05/31/2024 19462 235.51 Vendor Subtotal: 795.67
103-34-4500-9025 AT&T Phone Service March-April 2024-FD 05/02/2024 19288 122.90 103-34-4500-9025 AT&T Phone Service April-May 2024-FD 05/31/2024 19418 2,164.02 Vendor Subtotal: 2,286.92
103-34-4500-9025 AT&T City Hall Compound Internet Service A 05/02/2024 19289 183.55 103-34-4500-9025 AT&T City Hall Compound Internet Service M 05/31/2024 19419 183.55 Vendor Subtotal: 367.10
103-34-4500-9025 AT&T Long Distance Phone Long Distance Service April 20 05/02/2024 19291 46.23 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 05/31/2024 19420 46.23 Vendor Subtotal 92 46
103-34-4500-9025 U.S. Bank Ringcentral-Fax Line Monthly Charge 05/29/2024 19406 24.15 Vendor Subtotal 24 15
103-34-4500-9025 Verizon Wireless Mobile Computer Service 3/24/24-4/2 05/31/2024 19467 295.13 Vendor Subtotal 295 13
103-34-4508-0000 Bryan Landon Jensen Radio Repairs-FD 05/02/2024 19329 515.42 Vendor Subtotal 515 42
Subtotal for Fund: 103 96,725.61
104-66-4376-0000 Foothill Communication Inc Radios for CSD Events 05/17/2024 19370 1,733.29 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 48 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,733.29
104-66-4376-0000 U.S. Bank Amazon-Stage Clock 05/29/2024 19406 109.38 Vendor Subtotal: 109.38
104-66-4420-0000 Precision Dynamics Corporation 4th of July Wristbands 05/17/2024 19384 2,236.65 Vendor Subtotal: 2,236.65
Subtotal for Fund: 104 4,079.32
204-64-4150-0000 Harris Hsuan-Wei Peng Photobooths-Mad Hatter Happy Hour 05/02/2024 19307 399.00 Vendor Subtotal: 399.00
204-64-4150-0000 U.S. Bank Cielo-Gift Card Happy Hour Event 05/29/2024 19406 25.00 204-64-4150-0000 U.S. Bank Noodle World-Gift Card Happy Hour E 05/29/2024 19406 50.00 204-64-4150-0000 U.S. Bank Julienne-Gift Card Happy Hour Event 05/29/2024 19406 75.00 204-64-4150-0000 U.S. Bank Pizzanista-Gift Card Happy Hour Even 05/29/2024 19406 50.00 204-64-4150-0000 U.S. Bank San Marino Cafe-Gift Card Happy Ho 05/29/2024 19406 25.00 204-64-4150-0000 U.S. Bank San Marino Cafe-Gift Card Happy Ho 05/29/2024 19406 25.00 Vendor Subtotal: 250.00
204-64-4150-0000 Village Fitness + Physical Therapy Winter Contract Class-Balance Strong 05/17/2024 19402 800.00 204-64-4150-0000 Village Fitness + Physical Therapy Fitness Class 4/3/24-5/22/24 05/31/2024 19468 800.00 Vendor Subtotal: 1,600.00
Subtotal for Fund: 204 2,249.00
207-11-4208-8140 San Marino School District 2nd Installment-SMUSD Prop A Trans 05/31/2024 19458 71,604.85 Vendor Subtotal: 71,604.85
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 4/17/24 05/02/2024 19312 1,200.00 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 49 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,200.00
Subtotal for Fund: 207 72,804.85
223-30-4376-0000 U.S. Bank Amazon-Safety Lights and Vests 05/29/2024 19406 456.89 223-30-4376-0000 U.S. Bank Amazon-Bike Reflectors 05/29/2024 19406 159.00 223-30-4376-0000 U.S. Bank Positive Promotions- Bike Safety Kits 05/29/2024 19406 295.85 Vendor Subtotal: 911.74
Subtotal for Fund: 223 911.74
233-30-4150-9470 City of West Covina Mark43 Annual Maintenance Fee Apri 05/31/2024 19469 70,832.00 Vendor Subtotal: 70,832.00
233-30-4613-9300 National Auto Fleet Group 2024 Chevy Tahoe - Police Departmen 05/31/2024 19447 64,810.58 000001104 Vendor Subtotal: 64,810.58
Subtotal for Fund: 233 135,642.58
246-46-4600-8026 G2 Construction Inc Catch Basin Trash & Debris Capture D 05/02/2024 19309 99,979.25 Vendor Subtotal: 99,979.25
Subtotal for Fund: 246 99,979.25
281-50-4399-0000 Valley Monument Company Lacy Park Bench Plaque 05/17/2024 19401 190.37 Vendor Subtotal: 190.37
281-91-4370-2575 Ingram Library Services Books 05/17/2024 0 43.73 281-91-4370-2575 Ingram Library Services Books 05/31/2024 0 32.64 Vendor Subtotal: 76.37
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 50 Account Number Vendor Description GL Date Check No Amount PO No 281 91 4376 2575 Ingram Library Services Books 05/31/2024 0 20 82 281-91-4376-2575 Ingram Library Services Books 05/31/2024 0 149.50 Vendor Subtotal: 170.32
281-92-4150-2575 Bubblemania and Company LA Performer Summer Reading Kickoff- 6 05/31/2024 19424 350.00 Vendor Subtotal: 350.00
281-92-4376-0000 U.S. Bank Amazon-Credit 05/29/2024 19406 -43.78 281-92-4376-0000 U.S. Bank Amazon-Craft Supplies 05/29/2024 19406 9.84 Vendor Subtotal: -33.94
281-92-4376-2575 U.S. Bank Target-Solar Eclipse Program Supplies 05/29/2024 19406 99.08 281-92-4376-2575 U.S. Bank Amazon-Solar Eclipse Program Suppli 05/29/2024 19406 39.21 281-92-4376-2575 U.S. Bank Amazon-Egg Hunt Craft Supplies 05/29/2024 19406 59.52 281-92-4376-2575 U.S. Bank Amazon-Solar Eclipse Program Suppli 05/29/2024 19406 11.17 281-92-4376-2575 U.S. Bank Amazon-Solar Eclipse Program Suppli 05/29/2024 19406 15.74 281-92-4376-2575 U.S. Bank Target-Solar Eclipse Program Supplies 05/29/2024 19406 16.25 281-92-4376-2575 U.S. Bank Amazon-Solar Eclipse Program Suppli 05/29/2024 19406 58.24 281-92-4376-2575 U.S. Bank Amazon-Maker Monday Program Sup 05/29/2024 19406 183.84 281 92 4376 2575 U S Bank Amazon Egg Hunt Craft Supplies 05/29/2024 19406 78 72 281-92-4376-2575 U.S. Bank Amazon-Egg Hunt Craft Supplies 05/29/2024 19406 119.04 281-92-4376-2575 U.S. Bank Amazon-Solar Eclipse Program Suppli 05/29/2024 19406 54.87 Vendor Subtotal: 735.68
Subtotal for Fund: 281 1,488.80
394-40-4600-1000 Kizh Nation Resources Management Native American Monitoring Service - 05/17/2024 19377 130.00 000001032 Vendor Subtotal: 130.00
394-40-4600-1000 U.S. Bank CA Dept Tax & Fee- Hazardaus Waste 05/29/2024 19406 25.65 Vendor Subtotal: 25.65
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 51 Account Number Vendor Description GL Date Check No Amount PO No 394-44-4600-8022 Dudek Lift Station Improvement Program 2/2 05/17/2024 0 250.00 Vendor Subtotal: 250.00
394-44-4600-8022 U.S. Bank Sky Blueprinting-Lift Station Plans 05/29/2024 19406 286.65 Vendor Subtotal: 286.65
394-44-4600-8022 Z & K Consultants Project Management-Lift Station Cons 05/17/2024 19405 3,228.00 394-44-4600-8022 Z & K Consultants Project Management-Lift Station Cons 05/17/2024 19405 5,796.00 Vendor Subtotal: 9,024.00
394-46-4600-8024 Dudek Lacy Park Culvert Replacement 2/24/ 05/17/2024 0 10,150.00 Vendor Subtotal: 10,150.00
394-48-4600-0510 Devil Mountain Wholesale Nursery L Parkway Trees (12) 05/02/2024 19302 1,344.56 Vendor Subtotal: 1,344.56
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting (22)-April 2024 05/17/2024 0 12,733.82 Vendor Subtotal: 12,733.82
Subtotal for Fund: 394 33,944.68
591-34-4613-9300 Fuller Truck Accessories SNUGTOP PRO HI PRO SHELL 05/02/2024 19308 4,190.00 000001099 591-34-4613-9300 Fuller Truck Accessories LABOR 05/02/2024 19308 120.00 000001099 591-34-4613-9300 Fuller Truck Accessories SALES TAX 05/02/2024 19308 324.73 000001099 Vendor Subtotal 4,634 73
Subtotal for Fund: 591 4,634.73
595-10-4150-0000 AdminSure Inc Workers' Comp Claim Admin-June 202 05/31/2024 0 1,980.00 Vendor Subtotal 1,980 00
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 52 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 595 1,980.00
609-00-2002-0000 Metro Water Domestic Water March 2024 05/17/2024 0 15,058.13 Vendor Subtotal: 15,058.13
609-00-2045-0000 David Lin Refund-Business License 05/17/2024 19355 4.00 Vendor Subtotal: 4.00
609-00-2045-0000 Division of the State Architect Disability Access & Education Fee Jan 05/17/2024 19363 382.80 Vendor Subtotal: 382.80
609-00-2048-0034 San Marino Firefighters Assn Reimbursement-Pancake Breakfast Ga 05/17/2024 0 2,580.00 Vendor Subtotal: 2,580.00
609-00-2048-0625 California Building Standards Building Standards Admin Jan-March 05/02/2024 19294 185.40 Vendor Subtotal: 185.40
609-00-2048-0626 Dept of Conservation SMIP Fees Jan-March 2024 05/02/2024 19301 181.22 Vendor Subtotal: 181.22
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore A 05/17/2024 19373 915.00 Vendor Subtotal: 915.00
609-00-2048-7370 San Marino School District School Fees-1785 Sharon Pl 05/02/2024 19340 3,832.00 609-00-2048-7370 San Marino School District School Fees-1476 Kensington Rd 05/02/2024 19340 2,653.00 609-00-2048-7370 San Marino School District School Fees-1442 Bedford Rd 05/02/2024 19340 3,788.89 609-00-2048-7370 San Marino School District School Fees-2775 Gainsborough Dr 05/02/2024 19340 2,111.03 609-00-2048-7370 San Marino School District School Fees-936 Winston Ave 05/02/2024 19340 4,493.02 609-00-2048-7370 San Marino School District School Fees-980 Roxbury Rd 05/02/2024 19340 4,143.35 609-00-2048-7370 San Marino School District School Fees-1740 Los Robles Ave 05/02/2024 19340 3,295.52 AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 53 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 24,316.81
Subtotal for Fund: 609 43,623.36
Report Total: 1,689,777.38
AP-Transactions by Account (05/29/2024 - 3:01 PM) Page 54