User:
Printed: 07/01/2024 - 10:02AM
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 Aquatics 06/14/2024 19512 200 00 Vendor Subtotal: 200.00
101 00 1060 0000 Advance Auto Parts Credit 06/14/2024 19480 165 34 101-00-1060-0000 Advance Auto Parts Shocks 06/14/2024 19480 330.68 Vendor Subtotal: 165.34
101-00-1060-0000 Alhambra Chrysler/Jeep/Dodge Power Steering Fluid 06/14/2024 19481 60.00 Vendor Subtotal: 60.00
101-00-1060-0000 Ford of Montebello Front Axles 06/28/2024 19561 445.81 Vendor Subtotal: 445.81
101-00-1060-0000 O'Reilly Auto Parts Coil Pack & Plugs 06/14/2024 0 422.65 101-00-1060-0000 O'Reilly Auto Parts Silicone & Lights 06/14/2024 0 60.21 101-00-1060-0000 O'Reilly Auto Parts Battery 06/14/2024 0 232.75 101-00-1060-0000 O'Reilly Auto Parts Bearing 06/14/2024 0 106.94 101-00-1060-0000 O'Reilly Auto Parts Rotors & Pads 06/14/2024 0 329.11 101-00-1060-0000 O'Reilly Auto Parts Plugs & Coil Packs 06/28/2024 0 462.00 101-00-1060-0000 O'Reilly Auto Parts Engine Cleaner 06/28/2024 0 33.03 101-00-1060-0000 O'Reilly Auto Parts Oil Seal 06/28/2024 0 13.69 101-00-1060-0000 O'Reilly Auto Parts Shocks 06/28/2024 0 337.13 101 00 1060 0000 O'Reilly Auto Parts Cotter Pins 06/28/2024 0 3 85 101-00-1060-0000 O'Reilly Auto Parts Front Hub Assembly 06/28/2024 0 314.37 101-00-1060-0000 O'Reilly Auto Parts Brake Fluid 06/28/2024 0 27.54 101-00-1060-0000 O'Reilly Auto Parts Credit 06/28/2024 0 -38.59 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Oil 06/28/2024 0 99.20 101-00-1060-0000 O'Reilly Auto Parts Paint Remover 06/28/2024 0 57.30 101-00-1060-0000 O'Reilly Auto Parts Hand Cleaner 06/28/2024 0 9.91 101-00-1060-0000 O'Reilly Auto Parts FOB Batteries 06/28/2024 0 12.03 101-00-1060-0000 O'Reilly Auto Parts Catalytic Converter Cleaner 06/28/2024 0 29.76 101-00-1060-0000 O'Reilly Auto Parts Fuel Filters 06/28/2024 0 17.36 101-00-1060-0000 O'Reilly Auto Parts Throttle Body 06/28/2024 0 333.79 101-00-1060-0000 O'Reilly Auto Parts Rotors & Pads 06/28/2024 0 254.26 101-00-1060-0000 O'Reilly Auto Parts Brake Piston 06/28/2024 0 111.67 101-00-1060-0000 O'Reilly Auto Parts Battery 06/28/2024 0 249.55 Vendor Subtotal: 3,479.51
101-00-1060-0000 Tire Hub Tires (18) 06/14/2024 19524 2,699.07 Vendor Subtotal: 2,699.07
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 06/28/2024 0 25,782.06 Vendor Subtotal: 25,782.06
101-00-3040-0000 California American Water Franchise Fees April-May 2024 06/14/2024 19489 11.60 Vendor Subtotal: 11.60
101-00-3046-0000 Papas Plumbing Inc Refund-Vehicle Sticker 06/14/2024 19476 25.00 Vendor Subtotal: 25.00
101-01-4376-0000 Office Depot Paper & Binder 06/14/2024 19509 120.58 101-01-4376-0000 Office Depot Office Supplies 06/28/2024 19575 43.68 Vendor Subtotal: 164.26
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/28/2024 0 1,223.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 06/28/2024 0 60.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 06/28/2024 0 600.00 Vendor Subtotal: 1,883.00
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2024 06/28/2024 0 140.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service April 2024 06/28/2024 0 1,889.00 Vendor Subtotal: 2,029.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service April 2024 06/28/2024 0 150.00 Vendor Subtotal: 150.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium June 2024 06/28/2024 19541 26.76 Vendor Subtotal: 26.76
101-08-4016-0000 John Penido Medical Retirement June 2024 06/14/2024 0 755.00 Vendor Subtotal: 755.00
101-08-4016-0000 PERS (Medical) Retired Premium July 2024 06/28/2024 0 12,725.00 Vendor Subtotal: 12,725.00
101-08-4150-0500 Dell Marketing LP One Year of Microsoft 365 License 06/28/2024 19556 35,151.60 000001119 Vendor Subtotal: 35,151.60
101-08-4150-0500 U.S. Bank GoDaddy -Certificate 3 Years 06/20/2024 19531 209.97 101-08-4150-0500 U.S. Bank Directnic-Org.Domain & Direct Privac 06/20/2024 19531 20.18 101-08-4150-0500 U.S. Bank RealVNC- Encoder Viewing Software 06/20/2024 19531 80.45 101 08 4150 0500 U S Bank Oracle Domain April 2024 06/20/2024 19531 1 94 Vendor Subtotal: 312.54
101 08 4150 0750 AT&T Mobility Citywide Cell Service May 2024 (Non ) 06/14/2024 19487 1,777 57 101-08-4150-0750 AT&T Mobility Citywide Cell Service May 2024 (Unif 06/14/2024 19487 2,251.77 Vendor Subtotal: 4,029.34
101-08-4376-0000 AT&T Mobility Hotspot Service May 2024 (Non-Unifo 06/14/2024 19487 50.00 101-08-4376-0000 AT&T Mobility Hotspot Service May 2024 (Uniform) 06/14/2024 19487 60.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 110.00
101-08-4500-4950 The Gas Company Gas Service May-June 2024-City Hall 06/28/2024 19588 24.83 Vendor Subtotal: 24.83
101-08-4500-9025 AT&T Phone Service May-June 2024-City Ha 06/28/2024 19544 762.08 Vendor Subtotal: 762.08
101-08-4500-9025 AT&T City Hall Compound Internet Service J 06/28/2024 19545 290.61 Vendor Subtotal: 290.61
101-09-4150-0000 Ellen's Silkscreening Inc Employee City Shirts 06/28/2024 0 3,188.43 Vendor Subtotal: 3,188.43
101-09-4150-0000 Language Network, INC Chinese Translation-PW Open House F 06/14/2024 0 1,693.30 101-09-4150-0000 Language Network, INC Chinese Translation- CC Agenda 5/31/ 06/14/2024 0 980.00 Vendor Subtotal: 2,673.30
101-09-4376-0000 Office Depot Office Supplies 06/28/2024 19575 34.89 Vendor Subtotal: 34.89
101-09-4396-0000 U.S. Bank MMASC-Membership A.Walker 06/20/2024 19531 125.00 101-09-4396-0000 U.S. Bank ICMA-Membership N.Tibbet 06/20/2024 19531 200.00 Vendor Subtotal: 325.00
101-09-4480-0000 Philippe Eskandar CM Conference Per Diem Rate Inciden 06/14/2024 19496 15.00 101-09-4480-0000 Philippe Eskandar Cal Cities Conference Transportation 4 06/14/2024 19496 84.17 101-09-4480-0000 Philippe Eskandar CM Conference Per Diem Rate Dinner 06/14/2024 19496 68.00 101 09 4480 0000 Philippe Eskandar CM Conference Per Diem Rate Lunch 24 2/ / 06/14/2024 19496 36 00 101-09-4480-0000 Philippe Eskandar CM Conference Per Diem Rate Dinner 06/14/2024 19496 68.00 101-09-4480-0000 Philippe Eskandar CM Conference Per Diem Rate Lunch 06/14/2024 19496 36.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4480-0000 Philippe Eskandar CM Conference Per Diem Rate Inciden 06/14/2024 19496 15.00 Vendor Subtotal: 322.17
101-09-4480-0000 U.S. Bank MMASC-Women Leadership Worksho 06/20/2024 19531 185.00 101-09-4480-0000 U.S. Bank MMASC-Women Leadership Worksho 06/20/2024 19531 150.00 101-09-4480-0000 U.S. Bank MMASC-Women Leadership Worksho 06/20/2024 19531 125.00 Vendor Subtotal: 460.00
101-10-4150-0000 The Counseling Team Intl. Reissue Check-Lost Check Employee 06/14/2024 0 1,382.00 101-10-4150-0000 The Counseling Team Intl. Reissue Check-Lost Check Employee 06/14/2024 0 1,382.00 Vendor Subtotal 2,764 00
101-10-4150-0000 PERS (Medical) Admin Fee for Active July 2024 06/28/2024 0 531.08 101 10 4150 0000 PERS (Medical) Admin Fee for Retired July 2024 06/28/2024 0 135 78 Vendor Subtotal: 666.86
101 10 4376 0000 Office Depot Office Supplies 06/28/2024 19575 19 34 Vendor Subtotal: 19.34
101 10 4376 0000 U S Bank Amazon Office Supplies 06/20/2024 19531 5 46 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 67.44 Vendor Subtotal: 72.90
101-10-4436-0000 Department of Justice Live Scan March 2024 06/14/2024 19493 288.00 Vendor Subtotal: 288.00
101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-Y.Fung Ch 06/28/2024 19585 195.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-B.Rousset 06/28/2024 19585 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-T.Giddings 06/28/2024 19586 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-G.Pablo 06/28/2024 19585 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment TB Assessment A.Sta 06/28/2024 19585 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-C.Morning 06/28/2024 19585 195.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-C.Reza 06/28/2024 19585 465.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-O.Gregson 06/28/2024 19585 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-C.Jahan-Pa 06/28/2024 19586 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment TB Test-C.Reza 06/28/2024 19586 45.00 Vendor Subtotal: 3,260.00
101-10-4436-0000 U.S. Bank Amazon-Cmdr.Tebbetts Retirement Pa 06/20/2024 19531 290.18 101-10-4436-0000 U.S. Bank Amazon-New Hire Supplies 06/20/2024 19531 27.97 101-10-4436-0000 U.S. Bank Vina Engraving-Cmdr.Tebbetts Retirem 06/20/2024 19531 330.75 101-10-4436-0000 U.S. Bank Target-Cmdr.Tebbetts Retirement Party 06/20/2024 19531 18.18 101-10-4436-0000 U.S. Bank Target-Cmdr.Tebbetts Retirement Party 06/20/2024 19531 29.19 101-10-4436-0000 U.S. Bank Amazon-Cmdr.Tebbetts Retirement Pa 06/20/2024 19531 56.88 101-10-4436-0000 U.S. Bank ETIX-Raffle Prizes Employee Luncheo 06/20/2024 19531 107.00 Vendor Subtotal: 860.15
101-10-4468-0000 U.S. Bank PIHRA-Conference L.Guerrero 06/20/2024 19531 399.00 Vendor Subtotal: 399.00
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2024 Government Audit Interim Testw 06/14/2024 0 9,650.00 Vendor Subtotal: 9,650.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease June 2024-2nd Floor Cit 06/28/2024 0 287.82 Vendor Subtotal: 287.82
101-11-4316-0000 CopyFree Technology Inc Copier Usages Charge 3/23/24-6/22/24 06/28/2024 0 407.81 Vendor Subtotal: 407.81
101-11-4480-0000 Mark Siegfried Training-Mileage 6/12/24 06/28/2024 19583 21.04 101-11-4480-0000 Mark Siegfried Training-Per Diem Rate Lunch (1) 6/1 06/28/2024 19583 18.00 Vendor Subtotal: 39.04
101-14-3106-0000 Yun Li Refund-Tree Permit 1165 Oakwood D 06/28/2024 19532 415.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 415.00
101-14-3106-0000 Joseph R Terrazas, Jr Refund-Tree Permit 1065 San Marino 06/14/2024 19477 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Sizhou Yin Refund-Tree Permit 1186 Adair St 06/14/2024 19478 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 John Michel Refund-Tree Permit 1740 S. Euclid Av 06/28/2024 19534 415.00 Vendor Subtotal: 415.00
101-14-3309-0000 Papas Plumbing Inc Refund-Vehicle Sticker 06/14/2024 19476 1.00 Vendor Subtotal: 1.00
101-14-3312-0000 Go Permits Refund -DRC Application 1270 Sierra 06/14/2024 19474 362.50 Vendor Subtotal: 362.50
101-14-3312-0000 James Determan Refund-Street Container Deposit-1460 06/14/2024 19475 500.00 Vendor Subtotal: 500.00
101-14-3312-0000 Bill Podley Refund-Special Inspection 980 Oxford 06/28/2024 19535 569.73 Vendor Subtotal: 569.73
101-14-4010-0000 PERS (Medical) Adjustment Premium July 2024 06/28/2024 0 1,131.47 Vendor Subtotal: 1,131.47
101-14-4104-6270 The Code Group Inc Fire Plan Check Service -Feb 2024 06/14/2024 0 1,282.00 101-14-4104-6270 The Code Group Inc Plan Check Service -Feb 2024 06/14/2024 0 4,895.00 101-14-4104-6270 The Code Group Inc Fire Plan Check Service -March 2024 06/14/2024 0 1,954.50 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4104-6270 The Code Group Inc Plan Check Service -March 2024 06/14/2024 0 10,367.50 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check 1/28/24- 06/14/2024 0 380.00 101-14-4104-6270 The Code Group Inc Fire Inspections Service 1/28/24-2/17/ 06/14/2024 0 6,449.45 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service - 06/14/2024 0 380.00 101-14-4104-6270 The Code Group Inc Fire Inspection Service -April 2024 06/14/2024 0 6,296.10 101-14-4104-6270 The Code Group Inc Fire Plan Check Service -April 2024 06/14/2024 0 2,521.00 101-14-4104-6270 The Code Group Inc Plan Check Service -April 2024 06/14/2024 0 9,735.00 101-14-4104-6270 The Code Group Inc Fire Inspection Service -March 2024 06/14/2024 0 8,181.04 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service - 06/14/2024 0 475.00 Vendor Subtotal: 52,916.59
101-14-4150-0000 Paul A Novak Hearing Officer 5/10/24 06/14/2024 19508 325.00 Vendor Subtotal: 325.00
101-14-4150-0000 Rincon Consultants Contract Planning Service May 2024 06/28/2024 0 12,251.25 Vendor Subtotal: 12,251.25
101-14-4316-0000 Canon Financial Services Inc Copier Lease May 2024-Stoneman 06/14/2024 0 55.84 101-14-4316-0000 Canon Financial Services Inc Copier Lease June 2024-CDD 06/28/2024 0 161.67 101-14-4316-0000 Canon Financial Services Inc Copier Lease June 2024-Stoneman 06/28/2024 0 55.85 Vendor Subtotal: 273.36
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 5/17/24-6/1 06/14/2024 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/17 06/28/2024 0 28.41 Vendor Subtotal: 56.82
101-14-4376-0000 Office Depot Paper & Office Supplies 06/14/2024 19509 70.42 Vendor Subtotal: 70.42
101-14-4376-0000 Uline Long Poly Mailer Envelope 06/14/2024 19525 87.21 Vendor Subtotal: 87.21
101-14-4376-0000 U.S. Bank Canva-Business Cards M.Aguilar 06/20/2024 19531 30.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4376-0000 U.S. Bank LA Police Gear-Uniforms 06/20/2024 19531 46.53 101-14-4376-0000 U.S. Bank Canva-Business Cards P.Flores 06/20/2024 19531 30.00 101-14-4376-0000 U.S. Bank LA Police Gear-Uniforms 06/20/2024 19531 180.15 101-14-4376-0000 U.S. Bank Canva-Business Cards A.Stark-Miller 06/20/2024 19531 30.00 Vendor Subtotal: 316.68
101-14-4398-0000 Peter Flores Mileage -Inspection 1/12/24-3/19/24 06/28/2024 0 89.11 Vendor Subtotal: 89.11
101-14-4500-9025 AT&T City Hall Compound Internet Service J 06/28/2024 19545 290.61 Vendor Subtotal: 290.61
101-14-4500-9025 AT&T Mobility Hotspot Service May 2024 (Bldg.Inspe 06/14/2024 19487 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 WEX Bank Fuel 4/26/24-5/25/24-CDD 06/28/2024 19593 43.10 Vendor Subtotal: 43.10
101-36-4376-0000 U.S. Bank Uncle Joes-Donuts EOC Training 06/20/2024 19531 44.00 101-36-4376-0000 U.S. Bank Starbucks-Coffee EOC Training 06/20/2024 19531 23.00 Vendor Subtotal: 67.00
101-36-4500-9025 AT&T Phone Service May-June 2024-EOC 06/28/2024 19544 345.29 Vendor Subtotal: 345.29
101-36-4500-9025 Charter Communications Cable Service 6/8/24-7/7/24-EOC 06/28/2024 19589 140.83 Vendor Subtotal: 140.83
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation May 2024 06/28/2024 19558 5,326.51 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 5,326.51
101-40-4150-0000 VESTIS Cleaning Uniform Service 06/14/2024 19483 127.35 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/14/2024 19483 39.79 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/14/2024 19483 39.79 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/14/2024 19483 123.29 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/28/2024 19540 125.34 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/28/2024 19540 39.98 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/28/2024 19540 40.72 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/28/2024 19540 123.29 Vendor Subtotal: 659.55
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 06/20/2024 19531 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease June 2024-PW 06/28/2024 0 268.46 Vendor Subtotal: 268.46
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 6/6/24-7/5/ 06/14/2024 0 27.00 Vendor Subtotal: 27.00
101-40-4376-0000 Remington Pure Drinking Water Service May 2024-PW 06/14/2024 19520 38.00 Vendor Subtotal: 38.00
101-40-4376-0000 U.S. Bank Grainger-Eyewashing Station-PW 06/20/2024 19531 851.02 101-40-4376-0000 U.S. Bank Staples-Office Chairs 06/20/2024 19531 503.68 Vendor Subtotal: 1,354.70
101-40-4396-0000 U.S. Bank San Marino City Club-Membership A. 06/20/2024 19531 100.00 101-40-4396-0000 U.S. Bank MMASC-Membership R.Bauman 06/20/2024 19531 125.00 Vendor Subtotal: 225.00
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4468-0000 U.S. Bank Pesticide Applicators-Seminar B.Maci 06/20/2024 19531 115.00 Vendor Subtotal: 115.00
101-40-4492-0003 VESTIS Cleaning Uniform Service 06/14/2024 19483 116.63 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/14/2024 19483 112.92 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/14/2024 19483 36.44 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/14/2024 19483 36.44 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/28/2024 19540 36.62 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/28/2024 19540 114.79 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/28/2024 19540 37.29 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/28/2024 19540 112.92 Vendor Subtotal: 604.05
101-40-4492-0004 VESTIS Cleaning Uniform Service 06/14/2024 19483 52.55 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/14/2024 19483 168.15 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/14/2024 19483 52.55 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/14/2024 19483 162.79 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/28/2024 19540 165.49 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/28/2024 19540 53.77 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/28/2024 19540 52.80 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/28/2024 19540 162.79 Vendor Subtotal: 870.89
101-40-4500-9025 AT&T City Hall Compound Internet Service J 06/28/2024 19545 183.55 Vendor Subtotal: 183.55
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2024 06/28/2024 19541 -16.92 Vendor Subtotal: -16.92
101-42-4010-0000 PERS (Medical) Adjustment Premium July 2024 06/28/2024 0 1,384.66 Vendor Subtotal: 1,384.66
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection April & 06/14/2024 0 350.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 350.00
101-42-4316-0000 Asbury Environmental Services EPA Fee -Used Oil 06/28/2024 19542 90.00 Vendor Subtotal: 90.00
101-42-4316-0000 County Sanitation Districts Tire Disposal 06/28/2024 19555 70.06 Vendor Subtotal: 70.06
101-42-4316-0000 R & A Tank Technologies LLC Gas Tank Hose Repairs 06/14/2024 0 1,305.35 Vendor Subtotal: 1,305.35
101-42-4316-0000 U.S. Bank Home Depot-Propane Tank 06/20/2024 19531 48.47 101-42-4316-0000 U.S. Bank Uline-Hazmat Waste Storage Tank 06/20/2024 19531 2,074.49 Vendor Subtotal: 2,122.96
101-42-4452-0000 U.S. Bank Home Depot-Grinder 06/20/2024 19531 219.40 101-42-4452-0000 U.S. Bank Harbor Freight-Oil Pump 06/20/2024 19531 11.01 Vendor Subtotal: 230.41
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance May 2024 06/28/2024 19571 451.49 Vendor Subtotal: 451.49
101-48-4150-0000 Underground Service Alert/SC CA State Fee -Dig Alerts Tickets 06/14/2024 0 38.73 Vendor Subtotal: 38.73
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance May 2024 06/28/2024 0 1,233.75 Vendor Subtotal: 1,233.75
101-48-4150-9020 Athens Services Street Sweeping May 2024 06/28/2024 19543 8,886.99 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 8,886.99
101-48-4376-0000 Consolidated Electrical Distributors Recycling of Lamp Street Lights 06/14/2024 19492 744.19 Vendor Subtotal: 744.19
101-48-4376-0000 Ganahl Lumber Company Stoneman Parking Lot Repair Supplies 06/14/2024 19500 58.08 101-48-4376-0000 Ganahl Lumber Company No Parking Signs 06/28/2024 19563 223.06 Vendor Subtotal: 281.14
101-48-4376-0000 JCL Traffic Parade Barricade 06/14/2024 19505 877.87 101-48-4376-0000 JCL Traffic Parade Barricade 06/14/2024 19505 877.87 101-48-4376-0000 JCL Traffic Street Name Signs 06/28/2024 19570 997.87 101-48-4376-0000 JCL Traffic Road Closed Barricades 06/28/2024 19570 351.15 Vendor Subtotal: 3,104.76
101-48-4376-0000 JHM Supply Shut Off Water Hose 06/14/2024 0 27.84 Vendor Subtotal: 27.84
101-48-4376-0000 Underground Service Alert/SC Dig Alerts Tickets 06/14/2024 0 123.75 Vendor Subtotal: 123.75
101-48-4376-0000 U.S. Bank Amazon-Street Maintenance Supplies 06/20/2024 19531 244.10 101-48-4376-0000 U.S. Bank Home Depot-Locks 06/20/2024 19531 10.99 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 06/20/2024 19531 29.70 101-48-4376-0000 U.S. Bank Home Depot-Drill Safety Guard 06/20/2024 19531 64.90 101-48-4376-0000 U.S. Bank Target-Sunblock 06/20/2024 19531 35.92 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 06/20/2024 19531 474.20 101-48-4376-0000 U.S. Bank Home Depot-City Yard Receptacles 06/20/2024 19531 61.64 Vendor Subtotal: 921.45
101-48-4376-0000 Walters Wholesale Electric Co Street Light Repairs 06/14/2024 19529 497.16 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 497.16
101-48-4452-0000 U.S. Bank Home Depot-Small Tools 06/20/2024 19531 91.48 Vendor Subtotal: 91.48
101-50-4150-0000 JRC Wrought Iron Lacy Park Exterior Gate Repairs 06/14/2024 19506 4,010.00 Vendor Subtotal: 4,010.00
101-50-4150-0000 U.S. Bank Bee Guy-Bee Hive Removal-Lacy Par 06/20/2024 19531 495.00 Vendor Subtotal: 495.00
101-50-4376-0000 JHM Supply Irrigation Supplies 06/14/2024 0 0.97 101-50-4376-0000 JHM Supply Irrigation Supplies 06/28/2024 0 740.09 Vendor Subtotal: 741.06
101-50-4376-0000 Remington Pure Drinking Water Service May 2024-Lac 06/14/2024 19520 79.99 Vendor Subtotal: 79.99
101-50-4376-0000 U.S. Bank America Ink & Toner-Toner 06/20/2024 19531 271.05 101-50-4376-0000 U.S. Bank AM Leonard-Park Supplies 06/20/2024 19531 455.81 101-50-4376-0000 U.S. Bank Home Depot-Park Supplies 06/20/2024 19531 75.30 Vendor Subtotal: 802.16
101-50-4404-0000 Devil Mountain Wholesale Nursery L Trees & Plants 06/14/2024 19494 779.70 Vendor Subtotal: 779.70
101-50-4500-4950 The Gas Company Gas Service May-June 2024-Lacy Park 06/28/2024 19588 32.89 Vendor Subtotal: 32.89
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4500-9025 AT&T Phone Service May-June 2024-Lacy P 06/14/2024 19484 29.12 Vendor Subtotal: 29.12
101-50-4500-9025 Charter Communications Cable Internet Service 5/25/24-6/24/24 06/14/2024 19522 149.98 Vendor Subtotal: 149.98
101-50-4500-9460 California American Water Water Service April-May 2024-Ground 06/14/2024 19489 1,022.16 Vendor Subtotal: 1,022.16
101-52-4150-0000 Mariposa Tree Management Inc Tree Stump Removal Service May 202 06/28/2024 0 800.41 101-52-4150-0000 Mariposa Tree Management Inc Tree Trimming-Stoneman May 2024 06/28/2024 0 5,603.87 Vendor Subtotal: 6,404.28
101-52-4376-0000 U.S. Bank Sherrill Tree-Notch Hex Bolts 06/20/2024 19531 33.34 Vendor Subtotal: 33.34
101-52-4500-9460 City of Alhambra Utilities Dept Water Service May-June 2024-Ground 06/28/2024 19552 110.16 Vendor Subtotal: 110.16
101-53-4150-0000 Base Hill, Inc Janitorial Service May 2024 06/14/2024 0 6,798.10 Vendor Subtotal: 6,798.10
101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 06/14/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 06/14/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 06/28/2024 0 125.00 101 53 4150 0000 Total Exterminating Inc Monthly Extermination SMCC 06/28/2024 0 125 00 Vendor Subtotal: 500.00
101 53 4206 0000 Roger L Mendell AC Maintenance City Hall 06/14/2024 0 216 00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 216.00
101-53-4206-0000 Downey Refrigeration Co Repair Ice Machine-Lacy Park 06/28/2024 19557 796.20 Vendor Subtotal: 796.20
101-53-4206-0000 U.S. Bank Grainger-Restroom Repairs Supplies 06/20/2024 19531 341.38 101-53-4206-0000 U.S. Bank Home Depot-Bolts -Locking Propane T 06/20/2024 19531 76.86 101-53-4206-0000 U.S. Bank Home Depot-Stoneman Supplies 06/20/2024 19531 160.62 101-53-4206-0000 U.S. Bank Prime ED Pasadena-Lighting Library 06/20/2024 19531 493.92 101-53-4206-0000 U.S. Bank Home Depot-Ceiling Tiles -PD 06/20/2024 19531 53.81 101-53-4206-0000 U.S. Bank Home Depot-Maintenance Supplies 06/20/2024 19531 129.54 Vendor Subtotal: 1,256.13
101-59-4150-0500 CivicPlus Community Service Registration Softw 06/28/2024 19553 14,051.68 Vendor Subtotal: 14,051.68
101-59-4468-0000 U.S. Bank CPRS District-Camp Staff Training 06/20/2024 19531 130.00 Vendor Subtotal: 130.00
101-59-4480-0000 U.S. Bank San Marino City Club-Summer Fiesta 06/20/2024 19531 65.00 Vendor Subtotal: 65.00
101-59-4480-0000 Janelle Van Hook Conference- Mileage 6/28/24-6/30/24 06/14/2024 19527 167.23 Vendor Subtotal: 167.23
101-60-4150-0000 Remington Pure Drinking Water Service May 2024-Sto 06/14/2024 19520 35.00 Vendor Subtotal: 35.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease May 2024-Stoneman 06/14/2024 0 55.85 101-60-4316-0000 Canon Financial Services Inc Copier Lease June 2024-Stoneman 06/28/2024 0 55.84 101-60-4316-0000 Canon Financial Services Inc Copier Lease June 2024-SMCC 06/28/2024 0 148.11 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 259.80
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 5/17/24-6/1 06/14/2024 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/1 06/28/2024 0 207.63 101-60-4316-0000 CopyFree Technology Inc Copier Usages Charge 3/11/24-6/10/24 06/28/2024 0 269.21 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/17 06/28/2024 0 28.41 Vendor Subtotal: 533.66
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Bin 6/4/24-7/1/24 06/14/2024 0 68.99 Vendor Subtotal: 68.99
101-60-4376-0000 CopyFree Technology Inc Shipping Copier Toner 06/28/2024 0 16.15 101-60-4376-0000 CopyFree Technology Inc Shipping Copier Toner 06/28/2024 0 16.62 Vendor Subtotal: 32.77
101-60-4376-0000 Office Depot Office Supplies 06/28/2024 19575 110.21 Vendor Subtotal: 110.21
101-60-4398-0000 Connie Chen Mileage 5/4/24- Track Meet 06/14/2024 19491 17.42 Vendor Subtotal: 17.42
101-60-4398-0000 Alisa Yingling Mileage-SMCC/City Hall - 3/18/24-6/ 06/14/2024 0 15.41 Vendor Subtotal: 15.41
101-60-4420-0000 LC - M News Inc Preschool Ad 5/23/24 06/28/2024 19576 570.00 Vendor Subtotal: 570.00
101-61-4324-0000 San Marino School District 2024 Summer Pool Usage-1st Paymen 06/28/2024 19584 7,245.47 Vendor Subtotal: 7,245.47
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101 61 4324 0000 Southwest Mobile Storage Inc Pool Storage Bin 5/31/24 6/27/24 06/14/2024 0 367 92 Vendor Subtotal: 367.92
101 61 4376 0000 U S Bank American Red Cross-Red Cross Certif r Swimm 06/20/2024 19531 200 00 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/20/2024 19531 109.28 101-61-4376-0000 U.S. Bank Amazon-Aquatics Supplies 06/20/2024 19531 120.13 Vendor Subtotal: 429.41
101-61-4492-0000 Ellen's Silkscreening Inc Lifeguards Uniforms 06/14/2024 0 435.16 101-61-4492-0000 Ellen's Silkscreening Inc Aquatics Uniforms 06/28/2024 0 198.45 Vendor Subtotal: 633.61
101-61-4492-0000 Original Watermen Aquatic Uniforms 06/28/2024 0 282.97 Vendor Subtotal: 282.97
101-61-4492-0000 U.S. Bank Amazon-Lifeguard Uniform Supplies 06/20/2024 19531 19.96 101-61-4492-0000 U.S. Bank Amazon-Lifeguard Uniform Supplies 06/20/2024 19531 127.89 Vendor Subtotal: 147.85
101-62-4376-0000 Ellen's Silkscreening Inc Summer Camp Staff Hats 06/14/2024 0 321.76 Vendor Subtotal: 321.76
101-62-4376-0000 U.S. Bank 4 Leaf Print- Lil Learners Banner 06/20/2024 19531 79.56 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/20/2024 19531 191.31 101-62-4376-0000 U.S. Bank Walmart-Lil Learners Supplies 06/20/2024 19531 99.43 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 69.05 101-62-4376-0000 U.S. Bank Walmart-Lil Learners Supplies 06/20/2024 19531 43.78 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 66.73 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 10.87 101-62-4376-0000 U.S. Bank Fun Express-Lil Learners Supplies 06/20/2024 19531 102.88 101-62-4376-0000 U.S. Bank Amazon-Kit Crew Supplies 06/20/2024 19531 22.47 101-62-4376-0000 U.S. Bank Michaels Store-Lil Learners Supplies 06/20/2024 19531 30.71 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 159.93 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Supplies 06/20/2024 19531 18.60 101-62-4376-0000 U.S. Bank Starbucks-Lil Learner Mother's Day Ev 06/20/2024 19531 44.00 101-62-4376-0000 U.S. Bank Target-Camp Lacy Supplies 06/20/2024 19531 105.11 101-62-4376-0000 U.S. Bank Amazon-Freewheelers Vests 06/20/2024 19531 46.32 101-62-4376-0000 U.S. Bank Home Depot-Gardening Supplies Lil L 06/20/2024 19531 61.44 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 65.03 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 72.48 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 10.79 101-62-4376-0000 U.S. Bank S &S Worldwide-Camp Lacy Supplies 06/20/2024 19531 558.70 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 29.60 101-62-4376-0000 U.S. Bank Costco-Lil Learners Supplies 06/20/2024 19531 179.42 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Game 06/20/2024 19531 21.89 101-62-4376-0000 U.S. Bank Smart & Final-Kit Crew Supplies 06/20/2024 19531 57.71 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 240.89 101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Supplies 06/20/2024 19531 131.84 101-62-4376-0000 U.S. Bank Home Depot-Lil Learners Flowers Mo 06/20/2024 19531 13.16 101-62-4376-0000 U.S. Bank Starbucks-Lil Learners Coffee Mother' 06/20/2024 19531 44.00 101-62-4376-0000 U.S. Bank Lakeshore Learning-Lil Learners Supp 06/20/2024 19531 62.39 101-62-4376-0000 U.S. Bank Ralphs-Lil Learners Open House Supp 06/20/2024 19531 22.03 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 32.83 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 7.91 101-62-4376-0000 U.S. Bank Amazon-Credit 06/20/2024 19531 -22.21 101-62-4376-0000 U.S. Bank Ellens-Camp Shirts 06/20/2024 19531 740.00 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/20/2024 19531 15.59 Vendor Subtotal: 3,436.24
101-62-4486-0000 Adventure City, Inc Camp Lacy Field Trip 6/27/24 06/28/2024 19537 1,129.40 Vendor Subtotal: 1,129.40
101-62-4486-0000 Gilchrist Farm. Inc Camp Lacy Field Trip 6/13/24 06/28/2024 19565 777.00 Vendor Subtotal: 777.00
101-62-4486-0000 U.S. Bank Disneyland-Freewheeler Field Trip 06/20/2024 19531 266.00 101-62-4486-0000 U.S. Bank Magic Mountain-Freewheeler Field Tr 06/20/2024 19531 2,028.35 101-62-4486-0000 U.S. Bank Sky Zone-Freewheeler Field Trip 06/20/2024 19531 926.76 Vendor Subtotal: 3,221.11
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-64-4376-0000 U.S. Bank Wacko Show-Happy Hour Performanc 06/20/2024 19531 350.00 101-64-4376-0000 U.S. Bank Smart & Final- Happy Hour Supplies 06/20/2024 19531 54.68 101-64-4376-0000 U.S. Bank Chapresso-Taste of San Marino Drinks 06/20/2024 19531 56.00 101-64-4376-0000 U.S. Bank Asian Stars-Taste of San Marino Food 06/20/2024 19531 253.00 101 64 4376 0000 U S Bank Smart & Final-Coffee Connection Sup 06/20/2024 19531 18 07 Vendor Subtotal: 731.75
101 66 4150 0000 Ruben Flores Campout Breakfast 6/8/24 06/28/2024 19559 2,323 51 101-66-4150-0000 Ruben Flores Campout Dinner 6/7/24 06/28/2024 19559 2,047.89 Vendor Subtotal: 4,371.40
101-66-4150-0000 Harris Hsuan-Wei Peng Photobooth-Family Night 6/21/24 06/14/2024 19498 399.00 Vendor Subtotal: 399.00
101-66-4150-0000 Grace+ Glow Balloons, LLC Balloons- Family Night 6/21/24 06/28/2024 19564 275.00 Vendor Subtotal: 275.00
101-66-4150-0000 SCMAF-San Gabriel Valley Track Meet Fees 06/28/2024 0 1,232.00 101-66-4150-0000 SCMAF-San Gabriel Valley Track Meet Championship Fees 06/28/2024 0 192.00 Vendor Subtotal: 1,424.00
101-66-4150-0000 U.S. Bank Kilter-Memorial Day Banner 06/20/2024 19531 300.00 Vendor Subtotal: 300.00
101-66-4308-0000 Ross Miller Sound System Battle of The Band Eve 06/28/2024 0 1,750.00 Vendor Subtotal: 1,750.00
101-66-4308-0000 Power Trip Rentals Light Towers-Lacy Park Campout 06/28/2024 0 1,195.63 Vendor Subtotal: 1,195.63
101-66-4308-0000 Patriot Portable Restroom Los Angel Portable Restroom- Campout 6/9/24 06/28/2024 19578 364.75 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 364.75
101-66-4308-0000 U.S. Bank Patriot Portable Restroom- 3 Compartm 06/20/2024 19531 605.70 Vendor Subtotal: 605.70
101-66-4324-0000 Facilitron Inc Stadium Rentals-SMHS Track Meet 06/14/2024 19497 1,720.00 Vendor Subtotal: 1,720.00
101-66-4356-0000 U.S. Bank Alliant Insurance-Campout Insurance 06/20/2024 19531 329.00 Vendor Subtotal: 329.00
101-66-4376-0000 4 Leaf Print, LLC CSD Canopy Tent 06/14/2024 19479 1,193.85 Vendor Subtotal: 1,193.85
101-66-4376-0000 U.S. Bank Sam's Club-Glow Fest Cookies 06/20/2024 19531 89.40 101-66-4376-0000 U.S. Bank Charlie's Trio-Glow Fest Food 06/20/2024 19531 212.43 101-66-4376-0000 U.S. Bank Ralphs-Glow Fest Balloons 06/20/2024 19531 55.96 101-66-4376-0000 U.S. Bank Smart & Final-Glow Fest Supplies 06/20/2024 19531 52.40 101-66-4376-0000 U.S. Bank Costco-Glow Fest Food 06/20/2024 19531 355.56 101-66-4376-0000 U.S. Bank Hershey Co-Campout Supplies 06/20/2024 19531 100.00 101-66-4376-0000 U.S. Bank Amazon-Campout Supplies 06/20/2024 19531 87.50 101-66-4376-0000 U.S. Bank Dollar Tree-Charger Plates 06/20/2024 19531 49.61 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/20/2024 19531 39.41 Vendor Subtotal: 1,042.27
101-68-4102-0000 Andrew Chidester Contracted Classes Spring 2024-Sports 06/14/2024 0 1,728.00 Vendor Subtotal: 1,728.00
101-68-4102-0000 Brit-West Soccer Contracted Classes Spring 2024-Socce 06/14/2024 0 2,523.00 Vendor Subtotal: 2,523.00
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Nancy Tieu Chan Contracted Classes Spring 2024-Readi 06/14/2024 19490 739.20 Vendor Subtotal: 739.20
101-68-4102-0000 Chess Masters Inc Contracted Classes Spring 2024-Chess 06/14/2024 0 1,152.00 Vendor Subtotal: 1,152.00
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contracted Classes Spring 2024-Piano 06/14/2024 19502 1,996.80 Vendor Subtotal: 1,996.80
101-68-4102-0000 Lango Foothills LLC Contracted Classes Spring 2024-Spani 06/14/2024 0 1,425.60 Vendor Subtotal: 1,425.60
101-68-4102-0000 Johnny W Lee Contracted Classes Spring 2024-Tae K 06/14/2024 0 215.60 Vendor Subtotal: 215.60
101-68-4102-0000 Payke Gymnastics Contracted Classes Spring 2024-Gymn 06/14/2024 19511 1,274.00 Vendor Subtotal: 1,274.00
101-68-4102-0000 Rocketology Contracted Classes Spring 2024-Scien 06/14/2024 0 633.60 Vendor Subtotal: 633.60
101-68-4102-0000 Waylie Tang Contracted Classes Spring 2024-Line D 06/14/2024 19521 1,058.40 Vendor Subtotal: 1,058.40
101-68-4102-0000 Tippi Toes West San Gabriel Valley Contracted Classes Spring 2024-Dance 06/14/2024 19523 1,876.80 Vendor Subtotal: 1,876.80
101-68-4102-0000 Mary Ulin Contracted Classes Spring 2024-Englis 06/14/2024 0 691.20 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 691.20
101-68-4102-0000 Bi Dan Yu Contracted Classes Spring 2024-Art 06/14/2024 19530 1,117.80 Vendor Subtotal: 1,117.80
101-70-4376-0000 U.S. Bank Wayfair-Easels-SMCC 06/20/2024 19531 83.18 101-70-4376-0000 U.S. Bank Amazon-Gatehouse Wagon 06/20/2024 19531 99.63 Vendor Subtotal: 182.81
101-70-4500-9025 AT&T Phone Service May-June 2024-Pool 06/14/2024 19484 27.56 Vendor Subtotal: 27.56
101-70-4500-9025 AT&T Internet Service 5/21/24-6/20/24-SMC 06/14/2024 19485 112.35 Vendor Subtotal: 112.35
101-70-4500-9025 Charter Communications Internet Cable Service 6/1/24-6/30/24- 06/28/2024 19589 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service-June 2024-Lib 06/14/2024 19513 48.18 Vendor Subtotal: 48.18
101-90-4150-0500 Imperial County Office of Education Public Internet Access Oct-Dec 2023 06/28/2024 19569 990.66 101-90-4150-0500 Imperial County Office of Education Public Internet Access Jan-March 2024 06/28/2024 19569 3,128.68 Vendor Subtotal: 4,119.34
101-90-4150-0500 U.S. Bank Cisco Open-Credit 06/20/2024 19531 -760.00 Vendor Subtotal: -760.00
101-90-4316-0000 Canon Financial Services Inc Copier Lease June 2024-Library 06/28/2024 0 211.34 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4316-0000 Canon Financial Services Inc Copier Lease June 2024-Library 06/28/2024 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease June 2024-Library 06/28/2024 0 190.48 Vendor Subtotal: 617.54
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 18.80 101-90-4376-0000 U.S. Bank Amazon-Table Top Signage Holders 06/20/2024 19531 43.76 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 126.82 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 9.84 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 72.80 101-90-4376-0000 U.S. Bank Amazon-Stamp 06/20/2024 19531 41.16 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 157.78 101-90-4376-0000 U.S. Bank Amazon-A-Frames 06/20/2024 19531 454.41 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 17.50 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 06/20/2024 19531 231.54 101-90-4376-0000 U.S. Bank Amazon-Toner 06/20/2024 19531 84.19 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 10.94 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 14.11 101-90-4376-0000 U.S. Bank Amazon-Toner for Big Printer 06/20/2024 19531 345.97 Vendor Subtotal: 1,629.62
101-90-4412-0000 U.S. Bank USPS-Postage 06/20/2024 19531 394.00 101-90-4412-0000 U.S. Bank USPS-Postage 06/20/2024 19531 30.45 Vendor Subtotal: 424.45
101-90-4420-0000 Office Depot Summer Reading Club Flyers 06/28/2024 19575 140.93 101-90-4420-0000 Office Depot Summer Reading Club Programs & Sc 06/28/2024 19575 841.29 101-90-4420-0000 Office Depot Summer Reading Club Flyers 06/28/2024 19575 771.18 Vendor Subtotal: 1,753.40
101-90-4500-9025 AT&T Phone Service May-June 2024-Library 06/28/2024 19544 129.49 Vendor Subtotal: 129.49
101-90-4500-9025 Charter Communications Internet Cable Service 6/2/24-7/1/24-L 06/28/2024 19589 153.99 Vendor Subtotal: 153.99
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 101 91 4370 0335 Ingram Library Services Books 06/14/2024 0 66 15 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 250.28 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 234.95 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 17.53 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 116.49 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 295.57 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 96.99 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 40.70 101-91-4370-0335 Ingram Library Services Books 06/14/2024 0 339.91 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 24.21 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 268.40 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 245.27 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 31.98 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 43.36 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 26.70 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 60.21 101-91-4370-0335 Ingram Library Services Books 06/28/2024 0 35.28 Vendor Subtotal: 2,193.98
101-91-4370-1985 OverDrive Inc E-Books 06/14/2024 19510 116.92 101-91-4370-1985 OverDrive Inc E-Books 06/14/2024 19510 596.34 101-91-4370-1985 OverDrive Inc E-Books 06/28/2024 19577 964.15 101-91-4370-1985 OverDrive Inc E-Books 06/28/2024 19577 843.92 Vendor Subtotal: 2,521.33
101-91-4370-1985 Value Line Publishing LLC Library Basic Online 7/1/24-6/30/26 06/28/2024 0 7,600.00 Vendor Subtotal: 7,600.00
101-91-4370-6805 U.S. Bank Pasadena Star News-Newspaper Subsc 06/20/2024 19531 544.46 Vendor Subtotal 544 46
101-92-4370-0000 Ingram Library Services Books 06/14/2024 0 1,520.32 101 92 4370 0000 Ingram Library Services Books 06/28/2024 0 69 55 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 107.46 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 224.86 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 305.77 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 34.60 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 132.55 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 250.52 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 337.53 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 16.22 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 166.14 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 111.50 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 71.85 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 70.04 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 264.92 101-92-4370-0000 Ingram Library Services Books 06/28/2024 0 54.62 Vendor Subtotal: 3,738.45
101-92-4370-0000 U.S. Bank Amazon-Books 06/20/2024 19531 29.36 Vendor Subtotal: 29.36
101-93-4376-0000 Demco Inc Processing Supplies 06/14/2024 0 496.29 Vendor Subtotal: 496.29
101-93-4376-0000 Vernon Library Supplies Inc Book Laminated Bar Code Labels 06/28/2024 0 359.97 Vendor Subtotal: 359.97
Subtotal for Fund: 101 336,847.14
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.06.2024 Earnings Wit 06/07/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.06.2024 Earnings Wit 06/21/2024 0 822.19 Vendor Subtotal: 1,644.38
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.06.2024 Earnings Wit 06/07/2024 19518 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.06.2024 Earnings Wit 06/21/2024 19582 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2024 Accident Ins 06/21/2024 0 396.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2024 Group Hospt 06/21/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2024 Cancer Insur 06/21/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2024 Accident Ins 06/21/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2024 Life Insuranc 06/07/2024 0 1,478.90 102 00 2011 0000 American Fidelity Assurance PR Batch 00701.06.2024 Cancer Insur f r Ta 06/07/2024 0 211 30 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2024 Critical Illne 06/07/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2024 Accident Ins 06/07/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2024 Cancer Insur 06/07/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2024 Group Hospt 06/07/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2024 Disability ST 06/07/2024 0 998.46 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2024 Accident Ins 06/07/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2024 Critical Illne 06/21/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2024 Cancer Insur 06/21/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2024 Disability ST 06/21/2024 0 998.46 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.06.2024 Life Insuranc Tax 06/21/2024 0 1,478 90 Vendor Subtotal: 6,627.56
102 00 2011 0000 Texas Life Insurance Company PR Batch 00701.06.2024 Texas Life A 06/07/2024 19587 172 92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.06.2024 Texas Life A 06/21/2024 19587 172.92 Vendor Subtotal: 345.84
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.06.2024 Life Insuranc 06/21/2024 19590 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.06.2024 Life Insuranc 06/07/2024 19590 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.06.2024 Deferred Com 06/07/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.06.2024 Deferred Com 06/21/2024 0 432.69 Vendor Subtotal: 865.38
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2024 Deferred Com 06/07/2024 0 1,541.03 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2024 Deferred Com 06/07/2024 0 374.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2024 Deferred Com 06/07/2024 0 17,968.04 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2024 Deferred Com 06/07/2024 0 636.72 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2024 Deferred Com 06/21/2024 0 636.72 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2024 Deferred Com 06/21/2024 0 374.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2024 Deferred Com 06/21/2024 0 1,541.03 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00702.06.2024 Deferred Com 06/21/2024 0 17,968 04 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2024 Deferred Com 06/21/2024 0 4,975.00 Vendor Subtotal: 46,014.94
102-00-2012-6050 U.S. Bank PR Batch 00701.06.2024 PARS Emplo 06/07/2024 0 936.20 102-00-2012-6050 U.S. Bank PR Batch 00701.06.2024 PARS Emplo 06/07/2024 0 936.20 102-00-2012-6050 U.S. Bank PR Batch 00703.06.2024 PARS Emplo 06/06/2024 0 11.27 102-00-2012-6050 U.S. Bank PR Batch 00703.06.2024 PARS Emplo 06/06/2024 0 11.27 102-00-2012-6050 U.S. Bank PR Batch 00702.06.2024 PARS Emplo 06/21/2024 0 1,605.36 102-00-2012-6050 U.S. Bank PR Batch 00702.06.2024 PARS Emplo 06/21/2024 0 1,605.36 Vendor Subtotal: 5,105.66
102-00-2012-6160 PERS PR Batch 00701.06.2024 PERS Emplo 06/07/2024 0 79,687.09 102-00-2012-6160 PERS PR Batch 00701.06.2024 PERS Buy B 06/07/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00701.06.2024 PERS Surviv 06/07/2024 0 105.09 102-00-2012-6160 PERS PR Batch 00701.06.2024 PERS Emplo 06/07/2024 0 742.54 102-00-2012-6160 PERS PR Batch 00701.06.2024 PERS Emplo 06/07/2024 0 45,969.58 102-00-2012-6160 PERS PR Batch 00702.06.2024 PERS Buy B 06/21/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.06.2024 PERS Emplo 06/21/2024 0 73,857.25 102-00-2012-6160 PERS PR Batch 00702.06.2024 PERS Surviv 06/21/2024 0 105.09 102-00-2012-6160 PERS PR Batch 00702.06.2024 PERS Emplo 06/21/2024 0 43,317.26 102-00-2012-6160 PERS PR Batch 00702.06.2024 PERS Emplo 06/21/2024 0 749.16 Vendor Subtotal: 244,739.88
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.06.2024 Retirement H 06/07/2024 0 1,168.78 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.06.2024 Retirement H 06/21/2024 0 1,168.78 Vendor Subtotal: 2,337.56
102-00-2014-0000 Humana Insurance Co PR Batch 00701.06.2024 Life Optiona 06/07/2024 19568 682.67 102-00-2014-0000 Humana Insurance Co PR Batch 00702.06.2024 Life Optiona 06/21/2024 19568 16.72 102-00-2014-0000 Humana Insurance Co PR Batch 00702.06.2024 Life Optiona 06/21/2024 19568 665.96 102-00-2014-0000 Humana Insurance Co Adjustment Premium July 2024 06/28/2024 19568 -11.00 Vendor Subtotal: 1,354.35
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2024 Basic Life In 06/21/2024 19572 554.40 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 554.40
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.06.2024 Fire Dept LT 06/21/2024 0 660.00 Vendor Subtotal: 660.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2024 Short Term D 06/21/2024 19572 917.28 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2024 Long Term D 06/21/2024 19572 1,252.16 Vendor Subtotal: 2,169.44
102-00-2015-0000 Mutual of Omaha PR Batch 00702.06.2024 Short Term D 06/21/2024 19573 320.98 Vendor Subtotal: 320.98
102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 Health Net S 06/21/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 UnitedHealth 06/21/2024 0 1,469.52 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 Kaiser Perma 06/21/2024 0 60,092.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 Anthem Blue 06/21/2024 0 6,897.27 102 00 2016 0000 PERS (Medical) PR Batch 00702.06.2024 Blue Shield T 06/21/2024 0 1,832 19 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 SHARP 06/21/2024 0 2,166.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 Anthem Blue 06/21/2024 0 25,519.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 PERS Gold ( 06/21/2024 0 7,695.75 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 Peace Office 06/21/2024 0 2,371.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 UnitedHealth 06/21/2024 0 1,652.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 Blue Shield A 06/21/2024 0 11,652.41 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2024 PERS Platinu 06/21/2024 0 39,827.73 Vendor Subtotal: 163,444.95
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.06.2024 Ameritas - V 06/21/2024 19541 1,823.80 Vendor Subtotal: 1,823.80
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.06.2024 Firefighter D 06/07/2024 0 967.56 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.06.2024 Firefighter D 06/21/2024 0 967.56 Vendor Subtotal: 1,935.12
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.06.2024 San Marino C 06/07/2024 0 390.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.06.2024 San Marino C 06/21/2024 0 390.00 Vendor Subtotal: 780.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.06.2024 SM Supervis 06/07/2024 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.06.2024 SM Supervis 06/21/2024 0 255.00 Vendor Subtotal: 510.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.06.2024 San Marino P 06/07/2024 0 1,004.86 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.06.2024 San Marino P 06/21/2024 0 1,004.86 Vendor Subtotal 2,009 72
102-00-2028-0000 LegalShield PR Batch 00701.06.2024 Prepaid Lega 06/07/2024 0 136.10 102 00 2028 0000 LegalShield PR Batch 00702 06 2024 Prepaid Leg s 06/21/2024 0 27 42 102-00-2028-0000 LegalShield PR Batch 00702.06.2024 Prepaid Lega 06/21/2024 0 108.67 102-00-2028-0000 LegalShield Adjustment Premium June 2024 06/28/2024 0 -15.94 Vendor Subtotal: 256.25
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.06.2024 Dep Care/12 06/21/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.06.2024 Dep Care/12 06/07/2024 0 312.49 Vendor Subtotal: 624.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.06.2024 Flexible Spen 06/21/2024 0 1,133.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.06.2024 Flexible Spen 06/07/2024 0 1,133.47 Vendor Subtotal: 2,266.94
Subtotal for Fund 102 486,787 73
103-30-2048-6950 William Lyman Return of PD Evidence 06/28/2024 19533 1,348.92 Vendor Subtotal: 1,348.92
103-30-3316-0000 Department of Justice Live Scan March 2024 06/14/2024 19493 186.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 186.00
103-30-3331-3550 Department of Justice Live Scan March 2024 06/14/2024 19493 907.00 Vendor Subtotal: 907.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2024 06/28/2024 19541 9.84 Vendor Subtotal: 9.84
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 4/28/2 06/14/2024 0 7,976.30 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 5/12/2 06/14/2024 0 7,962.05 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 5/26/2 06/28/2024 0 2,358.38 Vendor Subtotal: 18,296.73
103-30-4150-0000 Glendale Police Department Crime Lab Service 06/14/2024 19501 1,575.00 Vendor Subtotal: 1,575.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service May 2024 06/14/2024 0 7,368.57 Vendor Subtotal: 7,368.57
103-30-4150-0500 AT&T Mobility E-Citations Writer Service May 2024 06/28/2024 19547 200.24 Vendor Subtotal: 200.24
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage-PD 06/20/2024 19531 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 Canon Financial Services Inc Copier Lease May 2024-PD 06/14/2024 0 199.80 103-30-4316-0000 Canon Financial Services Inc Copier Lease June 2024-PD 06/28/2024 0 199.80 Vendor Subtotal: 399.60
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 6/6/24-7/5/ 06/14/2024 0 187.67 Vendor Subtotal: 187.67
103-30-4316-0000 U.S. Bank RIPP Restraints-Hobble Restraints for 06/20/2024 19531 662.22 Vendor Subtotal: 662.22
103-30-4376-0000 Dell Marketing LP Sale Tax 06/28/2024 19556 64.58 000001116 103-30-4376-0000 Dell Marketing LP OptiPlex Small Form Factor (7010) 06/28/2024 19556 834.96 000001116 Vendor Subtotal: 899.54
103-30-4376-0000 Safeguard Business Systems Notice to Appear Forms 06/14/2024 19514 1,000.00 Vendor Subtotal: 1,000.00
103-30-4376-0000 Remington Pure Drinking Water Service May 2024-PD 06/14/2024 19520 38.00 Vendor Subtotal: 38.00
103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 39.17 103-30-4376-0000 U.S. Bank Evident-Evidence Gun Boxes 06/20/2024 19531 84.46 103-30-4376-0000 U.S. Bank Evident-Evidence Gun Boxes 06/20/2024 19531 84.00 103 30 4376 0000 U S Bank Vina Engraving-Door Name Plate for P 06/20/2024 19531 176 40 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/20/2024 19531 31.74 Vendor Subtotal: 415.77
103-30-4376-0175 Dooley Enterprises Inc Taxes 06/14/2024 19495 442.91 000001127 103-30-4376-0175 Dooley Enterprises Inc Winchester Ranger 9mm 124gr JHP+ P 06/14/2024 19495 5,715.00 000001127 Vendor Subtotal: 6,157.91
103-30-4376-0200 U.S. Bank Krispy Kreme- Donuts with Dispatch D 06/20/2024 19531 99.95 103-30-4376-0200 U.S. Bank Sams Club- Donuts with Dispatch Sup 06/20/2024 19531 34.52 103-30-4376-0200 U.S. Bank Amazon- Donuts with Dispatch Suppli 06/20/2024 19531 20.48 103-30-4376-0200 U.S. Bank Starbucks- Donuts with Dispatch Coffe 06/20/2024 19531 22.00 103-30-4376-0200 U.S. Bank Amazon- Donuts with Dispatch Suppli 06/20/2024 19531 42.14 103-30-4376-0200 U.S. Bank Happy Donut- Donuts with Dispatch D 06/20/2024 19531 87.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0200 U.S. Bank Sams Club- Donuts with Dispatch Sup 06/20/2024 19531 48.30 103-30-4376-0200 U.S. Bank Amazon-Donuts with Dispatch Supplie 06/20/2024 19531 43.79 103-30-4376-0200 U.S. Bank Starbucks- Donuts with Dispatch Coffe 06/20/2024 19531 45.00 103-30-4376-0200 U.S. Bank Amazon-Donuts with Dispatch Supplie 06/20/2024 19531 8.27 Vendor Subtotal: 451.45
103-30-4396-0000 U.S. Bank CRIA-Membership Cmdr.Qureshi 06/20/2024 19531 20.00 103-30-4396-0000 U.S. Bank CRIA-Membership Det.Ruiz 06/20/2024 19531 20.00 103-30-4396-0000 U.S. Bank Rotary Club-Quarterly Membership Ch 06/20/2024 19531 305.00 Vendor Subtotal: 345.00
103-30-4415-0000 Jeremy Bestpitch Reimbursement Training-Transportatio 06/14/2024 0 59.74 103-30-4415-0000 Jeremy Bestpitch Training Transportation 6/9/24 06/28/2024 0 62.68 103-30-4415-0000 Jeremy Bestpitch Training Basic Course (3) 6/9/24-6/12/ 06/28/2024 0 225.00 Vendor Subtotal: 347.42
103-30-4415-0000 U.S. Bank Southwest Airlines-Training Flight-Sg 06/20/2024 19531 245.95 103-30-4415-0000 U.S. Bank Armitage-Training Sgt. Wu 06/20/2024 19531 195.00 103-30-4415-0000 U.S. Bank Southwest Airlines-Training Flight-Sg 06/20/2024 19531 424.96 103-30-4415-0000 U.S. Bank Hampton Inn-Training Hotel 3 Nights- 06/20/2024 19531 319.77 103-30-4415-0000 U.S. Bank Southwest Airlines-Training Flight-Sg 06/20/2024 19531 225.96 Vendor Subtotal: 1,411.64
103-30-4420-0000 Safeguard Business Systems Notice to Appear Forms 06/14/2024 19514 1,447.31 Vendor Subtotal: 1,447.31
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer App 06/28/2024 19581 1,500.00 Vendor Subtotal: 1,500.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluations -Police Cad 06/14/2024 19516 800.00 Vendor Subtotal: 800.00
103-30-4436-0000 St. George's Medical Clinic Pre-Employment Physical-P.Choi 06/28/2024 19586 295.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4436-0000 St. George's Medical Clinic Resp. Quest (5) 06/28/2024 19586 250.00 103-30-4436-0000 St. George's Medical Clinic Pre-Employment Physical-S.Rubalcav 06/28/2024 19585 295.00 Vendor Subtotal: 840.00
103-30-4436-0000 U.S. Bank Stonefire Grill-Dispatch Interview Pan 06/20/2024 19531 49.38 Vendor Subtotal: 49.38
103-30-4468-0000 Nia Hernandez Training-Mileage 6/26/24 06/28/2024 0 22.27 Vendor Subtotal: 22.27
103-30-4468-0000 U.S. Bank Pulcianos Deli-Training Food 06/20/2024 19531 76.90 Vendor Subtotal: 76.90
103-30-4480-0000 John Incontro CPCA Conference Per Diem Rate Brea 06/14/2024 19503 17.00 103-30-4480-0000 John Incontro CPCA Conference Per Diem Rate Dinn 06/14/2024 19503 102.00 103-30-4480-0000 John Incontro CPCA Conference Per Diem Rate Lun 06/14/2024 19503 18.00 103 30 4480 0000 John Incontro CPCA Conference Per Diem Rate Inci 4) 18/ 06/14/2024 19503 20 00 Vendor Subtotal: 157.00
103-30-4480-0000 U.S. Bank Starbucks -Hobble Training Coffee 06/20/2024 19531 46 00 103-30-4480-0000 U.S. Bank Smart & Final -Hobble Training Snack 06/20/2024 19531 43.21 103-30-4480-0000 U.S. Bank Happy Donuts-Hobble Training Snack 06/20/2024 19531 34.50 103-30-4480-0000 U.S. Bank Eden Garden Bar & Grill - Food Detec 06/20/2024 19531 300.00 Vendor Subtotal: 423.71
103-30-4492-0003 National Emblem Shoulder Patch 06/28/2024 19574 935.00 000001126 103-30-4492-0003 National Emblem Shipping 06/28/2024 19574 19.87 000001126 103-30-4492-0003 National Emblem Taxes 06/28/2024 19574 88.83 000001126 Vendor Subtotal: 1,043.70
103-30-4492-0003 U.S. Armor Corporation Vest-Cmdr. Qureshi 06/14/2024 19526 325.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 325.00
103-30-4492-0003 U.S. Bank Keystone Uniform-Uniform 06/20/2024 19531 240.84 103-30-4492-0003 U.S. Bank Pasadena Embroidery-Uniform Shirts 06/20/2024 19531 165.36 103-30-4492-0003 U.S. Bank Keystone Uniform-Uniform 06/20/2024 19531 518.45 103-30-4492-0003 U.S. Bank Entenmann-Roven-PD Badge 06/20/2024 19531 313.77 Vendor Subtotal: 1,238.42
103-30-4500-4950 The Gas Company Gas Service May-June 2024-PD 06/28/2024 19588 17.29 Vendor Subtotal: 17.29
103-30-4500-9025 AT&T Phone Service May-June 2024-PD 06/14/2024 19484 2,369.44 Vendor Subtotal: 2,369.44
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service May 202 06/14/2024 19486 46.23 103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 06/28/2024 19546 46.23 Vendor Subtotal 92 46
103-30-4500-9025 AT&T Mobility MiFi Service May 2024 (PD Chief) 06/14/2024 19487 84.06 Vendor Subtotal 84 06
103-30-4508-0000 All Car Specialists Inc Vehicle Alignment 2016 Ford Police 06/14/2024 19482 270.00 Vendor Subtotal 270 00
103-30-4508-0000 Foothill Communication Inc Vehicle Radio Repair 06/28/2024 19560 285.00 Vendor Subtotal 285 00
103-30-4508-0000 WEX Bank Fuel 4/26/24-5/25/24-PD 06/28/2024 19593 88.75 103 30 4508 0000 WEX Bank Fuel 4/26/24 5/25/24 PD 06/28/2024 19593 143 73 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 232.48
103-34-3332-0000 Garfield Medical Center Refund-Paramedic Overpayment/Paym 06/14/2024 19470 142.82 Vendor Subtotal: 142.82
103-34-3332-0000 Blue Shield of California Refund-Paramedic Overpayment/Paym 06/14/2024 19471 973.39 Vendor Subtotal: 973.39
103-34-3332-0000 LA Care Health Plan Refund- Paramedic Overpayment/Paym 06/14/2024 19472 360.40 Vendor Subtotal: 360.40
103-34-3332-0000 Kenny Chiu Refund-Paramedic Overpayment/Paym 06/14/2024 19473 1,381.57 Vendor Subtotal: 1,381.57
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2024 06/28/2024 19541 19.16 Vendor Subtotal: 19.16
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2024 06/28/2024 19572 -5.30 Vendor Subtotal: -5.30
103-34-4010-0000 Mutual of Omaha Adjustment Premium June 2024 06/28/2024 19573 38.34 Vendor Subtotal: 38.34
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education June 2024 06/28/2024 0 2,330.00 103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education May 2024 06/28/2024 0 2,330.00 Vendor Subtotal: 4,660.00
103-34-4204-0000 U.S. Bank Star News- Newspaper Subscription-F 06/20/2024 19531 10.00 103-34-4204-0000 U.S. Bank LA Times-Newspaper Subscription-FD 06/20/2024 19531 16.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 26.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 06/14/2024 0 757.44 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 06/14/2024 0 232.27 Vendor Subtotal: 989.71
103-34-4316-0000 Douglas Brown AC Repair 06/14/2024 19488 1,255.50 103-34-4316-0000 Douglas Brown Repair Condensing Unit 06/28/2024 19550 2,182.50 Vendor Subtotal: 3,438.00
103-34-4316-0000 Canon Financial Services Inc Copier Lease June 2024-FD 06/28/2024 0 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 U.S. Bank Amazon-Acrylic Leather Paint 06/20/2024 19531 10.90 Vendor Subtotal: 10.90
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/14/2024 0 1,049.76 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/14/2024 0 783.03 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/28/2024 0 180.12 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/28/2024 0 8.04 Vendor Subtotal: 2,020.95
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/14/2024 19507 123.61 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/14/2024 19507 176.41 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/14/2024 19507 259.22 Vendor Subtotal: 559.24
103-34-4376-0000 Office Depot Toner 06/14/2024 19509 95.41 103-34-4376-0000 Office Depot Office Supplies 06/28/2024 19575 94.89 Vendor Subtotal: 190.30
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 U.S. Bank Amazon-Fans 06/20/2024 19531 119.25 103-34-4376-0000 U.S. Bank Starbucks-Coffee -Los Robles Fire 06/20/2024 19531 22.00 103-34-4376-0000 U.S. Bank Amazon-Frames 06/20/2024 19531 9.73 103-34-4376-0000 U.S. Bank Target-HDMI Cables for E791 06/20/2024 19531 40.77 103-34-4376-0000 U.S. Bank Costco- Laundry Detergent 06/20/2024 19531 32.83 103-34-4376-0000 U.S. Bank Amazon-Paper 06/20/2024 19531 32.67 103-34-4376-0000 U.S. Bank In and Out-Food -Los Robles Fire 06/20/2024 19531 138.47 103-34-4376-0000 U.S. Bank Winchell's Donuts-Donuts -Los Robles 06/20/2024 19531 33.37 103-34-4376-0000 U.S. Bank Michaels Store-Frame 06/20/2024 19531 14.32 103-34-4376-0000 U.S. Bank Amazon-Water Filter for Kitchen Sink 06/20/2024 19531 73.68 103-34-4376-0000 U.S. Bank Amazon-Headlamps 06/20/2024 19531 14.22 103-34-4376-0000 U.S. Bank Amazon- Fans 06/20/2024 19531 337.67 Vendor Subtotal: 868.98
103-34-4396-0000 U.S. Bank Rotary Clubs-Quartlely Membership-C 06/20/2024 19531 305.00 Vendor Subtotal: 305.00
103-34-4399-0000 U.S. Bank Fireaxeinc-Fire Equipment for E91 06/20/2024 19531 53.77 103-34-4399-0000 U.S. Bank Home Depot-Cable Cutter 06/20/2024 19531 66.07 Vendor Subtotal: 119.84
103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical-A.Serrano 06/28/2024 19585 695.00 103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical-M.Kovshil 06/28/2024 19586 695.00 Vendor Subtotal: 1,390.00
103-34-4452-0000 U.S. Bank Amazon-Wildland Hose Straps 06/20/2024 19531 32.84 Vendor Subtotal: 32.84
103-34-4492-0003 Galls, LLC Uniform-Tactical Pants (2) 06/28/2024 19562 544.34 103-34-4492-0003 Galls, LLC Uniform-Boots 06/28/2024 19562 404.02 Vendor Subtotal: 948.36
103-34-4500-4950 The Gas Company Gas Service May-June 2024-FD 06/28/2024 19588 177.13 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 177.13
103-34-4500-9025 AT&T Phone Service May-June 2024-FD 06/14/2024 19484 2,069.74 103-34-4500-9025 AT&T Phone Service May-June 2024-FD 06/28/2024 19544 64.99 Vendor Subtotal: 2,134.73
103-34-4500-9025 AT&T City Hall Compound Internet Service J 06/28/2024 19545 183.55 Vendor Subtotal: 183.55
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 06/28/2024 19546 46.23 Vendor Subtotal: 46.23
103-34-4500-9025 U.S. Bank Ring Central-Monthly Fax Line 06/20/2024 19531 24.15 Vendor Subtotal: 24.15
103-34-4500-9025 Verizon Wireless Mobile Computer Service 4/24/24-5/2 06/14/2024 19528 295.07 Vendor Subtotal: 295.07
Subtotal for Fund: 103 74,940.12
104-66-4150-0000 U.S. Bank LA Balloons-Balloon Arch 06/20/2024 19531 416.12 Vendor Subtotal: 416.12
104-66-4376-0000 U.S. Bank 4 Leaf Printing-4th of July Banners 06/20/2024 19531 356.70 Vendor Subtotal: 356.70
104-66-4420-0000 4 Leaf Print, LLC 4th of July Programs 06/28/2024 0 1,444.96 Vendor Subtotal: 1,444.96
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 104 2,217.78
204-64-4150-0000 Jacqueline Dziak Chair Yoga Instructor 3/26/24-5/24/24 06/14/2024 19504 600.00 Vendor Subtotal: 600.00
204-64-4150-0000 Kris Sanders Yoga Instructor 3/26/24-5/24/24 06/14/2024 19515 800.00 204-64-4150-0000 Kris Sanders Gentle Yoga 6/4/24-6/27/24 06/28/2024 19580 500.00 Vendor Subtotal: 1,300.00
204-64-4150-0000 Joyce Shuman Yoga Instructor 3/26/24-5/24/24 06/14/2024 19519 200.00 Vendor Subtotal: 200.00
204-64-4150-0000 U.S. Bank Mari Vees-Happy Hour-Gift Card 06/20/2024 19531 25.00 204-64-4150-0000 U.S. Bank Arcadia Party Rentals-Happy Hour-Lin 06/20/2024 19531 214.00 204-64-4150-0000 U.S. Bank Mari Vees-Happy Hour Gift Card 06/20/2024 19531 25.00 Vendor Subtotal: 264.00
Subtotal for Fund: 204 2,364.00
223-30-4376-0000 U.S. Bank Amazon-OTS PED Safety 06/20/2024 19531 1,088.00 Vendor Subtotal: 1,088.00
Subtotal for Fund: 223 1,088.00
233-30-4613-0000 Aardvark Restocking Fee 06/14/2024 0 209.18 Vendor Subtotal: 209.18
233-30-4613-0000 U.S. Bank UPS Store-Shipping Return Helmets 06/20/2024 19531 490.38 Vendor Subtotal: 490.38
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 233 699.56
281-90-4150-0500 Biblionix LLC Integrated Library System 06/28/2024 19548 11,900.00 Vendor Subtotal: 11,900.00
281-91-4150-2575 Claudia Hindu Program 6/6/24 06/28/2024 19567 400.00 Vendor Subtotal: 400.00
281-91-4150-2575 Maybeline Perey Program 6/26/24 06/28/2024 19579 500.00 281-91-4150-2575 Maybeline Perey Program 6/19/24 06/28/2024 19579 500.00 Vendor Subtotal: 1,000.00
281-91-4370-2575 Ingram Library Services Books 06/14/2024 0 275.29 Vendor Subtotal: 275.29
281-91-4376-2575 U.S. Bank Amazon-Mosaic Tile Coaster Program 06/20/2024 19531 21.88 281-91-4376-2575 U.S. Bank Amazon-Felt Wreath Program Supplie 06/20/2024 19531 17.51 281-91-4376-2575 U.S. Bank Amazon-Felt Wreath Program Supplie 06/20/2024 19531 82.08 281-91-4376-2575 U.S. Bank Amazon-Felt Wreath Program Supplie 06/20/2024 19531 70.05 281-91-4376-2575 U.S. Bank Amazon-Mosaic Tile Coaster Program 06/20/2024 19531 120.89 Vendor Subtotal: 312.41
281-92-4150-2575 ACME Balloon Company Program 6/10/24 06/28/2024 19536 325.00 Vendor Subtotal: 325.00
281-92-4150-2575 Ralph Covert Program 6/24/24 06/28/2024 19554 450.00 Vendor Subtotal: 450.00
281-92-4150-2575 Wild Wonders Program 6/17/24 06/28/2024 19594 850.00 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 850.00
281-92-4370-2575 Ingram Library Services Books 06/28/2024 0 43.13 281-92-4370-2575 Ingram Library Services Books 06/28/2024 0 70.04 281-92-4370-2575 Ingram Library Services Books 06/28/2024 0 52.32 281-92-4370-2575 Ingram Library Services Books 06/28/2024 0 20.82 281-92-4370-2575 Ingram Library Services Books 06/28/2024 0 37.97 Vendor Subtotal: 224.28
281-92-4376-0000 U.S. Bank Amazon-Summer Reading Program Pr 06/20/2024 19531 8.75 281-92-4376-0000 U.S. Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 161.17 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Program Pr 06/20/2024 19531 420.24 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Program Su 06/20/2024 19531 131.60 281-92-4376-0000 U.S. Bank Party City -Summer Reading Program 06/20/2024 19531 176.28 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Program Pr 06/20/2024 19531 385.00 Vendor Subtotal: 1,283.04
281-92-4376-0000 Janelle Van Hook Reimbursement Cookies for Summer R 06/28/2024 19592 129.90 Vendor Subtotal: 129.90
281-92-4376-2575 Ingram Library Services Summer Reading Club Prizes 06/28/2024 0 246.29 281-92-4376-2575 Ingram Library Services Books 06/28/2024 0 535.87 281-92-4376-2575 Ingram Library Services Books 06/28/2024 0 130.92 Vendor Subtotal: 913.08
281-92-4376-2575 U.S. Bank Amazon- Summer Reading Die Cut C 06/20/2024 19531 15.66 281-92-4376-2575 U.S. Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 37.13 281-92-4376-2575 U.S. Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 47.12 281-92-4376-2575 U.S. Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 42.68 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Program K 06/20/2024 19531 10.93 281-92-4376-2575 U.S. Bank Amazon- Zen Zone Program Supplies 06/20/2024 19531 11.82 281-92-4376-2575 U.S. Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 19.68 281-92-4376-2575 U.S. Bank Amazon-Zen Zone Program Supplies 06/20/2024 19531 21.89 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Program K 06/20/2024 19531 140.08 281-92-4376-2575 U.S. Bank Amazon-Books 06/20/2024 19531 47.38 281-92-4376-2575 U.S. Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 71.16 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Amazon- Zen Zone Program Supplies 06/20/2024 19531 20.79 281-92-4376-2575 U.S. Bank Target-Teen Advisory Group Refreshm 06/20/2024 19531 13.83 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Promo Pro 06/20/2024 19531 26.01 281-92-4376-2575 U.S. Bank Target-Chalk Party Refreshments 06/20/2024 19531 65.61 281 92 4376 2575 U S Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 43 38 281-92-4376-2575 U.S. Bank Amazon-Zen Zone Program Supplies 06/20/2024 19531 20.67 281-92-4376-2575 U.S. Bank Amazon- Summer Reading Promo Pro 06/20/2024 19531 42.26 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Kick Off C 06/20/2024 19531 51.86 281-92-4376-2575 U.S. Bank Amazon- Summer Reading Kick Off C 06/20/2024 19531 43.78 Vendor Subtotal: 793.72
Subtotal for Fund 281 18,856 72
394-40-4600-1000 CABD Construction Inc Construction SMCC Project Payment # 06/14/2024 0 11,324.95 000001029 394-40-4600-1000 CABD Construction Inc Construction SMCC Project Retention 06/14/2024 0 300,000.00 000001029 Vendor Subtotal: 311,324.95
394-40-4600-1000 Corporate Business Interiors Inc San Marino Community Center Furnis 06/28/2024 19551 9,816.00 000001111 394-40-4600-1000 Corporate Business Interiors Inc San Marino Community Center Furnis 06/28/2024 19551 9,816.26 000001111 Vendor Subtotal: 19,632.26
394-40-4600-1000 SDS Security Design Systems Installation Security Alarm-SMCC 06/14/2024 19517 561.50 Vendor Subtotal: 561.50
394-40-4600-1000 U.S. Bank Home Depot- Battery Mower 06/20/2024 19531 1,250.40 Vendor Subtotal: 1,250.40
394-44-4600-8022 Dudek Lift Station Improvement Program 3/3 06/28/2024 0 1,562.50 Vendor Subtotal: 1,562.50
394-44-4600-8022 Z & K Consultants Lift Station Project Management May 06/28/2024 19595 2,908.00 Vendor Subtotal: 2,908.00
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No 394 48 4600 0510 Devil Mountain Wholesale Nursery L Trees (17) 06/14/2024 19494 2,964 64 394-48-4600-0510 Devil Mountain Wholesale Nursery L Trees & Plants 06/14/2024 19494 740.86 Vendor Subtotal: 3,705.50
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting (8) May 2024 06/28/2024 0 4,630.48 Vendor Subtotal: 4,630.48
394-48-4600-0525 Hartzog & Crabill, Inc Updated Traffic Signal Timing Review 06/28/2024 19566 5,285.00 394-48-4600-0525 Hartzog & Crabill, Inc Updated Traffic Signal Timing Review 06/28/2024 19566 8,454.00 Vendor Subtotal: 13,739.00
394-48-4600-0525 U.S. Bank Sky Blueprint-Crosswalk Removal No 06/20/2024 19531 238.14 Vendor Subtotal: 238.14
394-48-4600-0533 Transtech Engineers, Inc School Traffic Sign Review 06/28/2024 19591 2,769.00 Vendor Subtotal: 2,769.00
394-48-4600-9272 CJ Concrete Construction Inc Sidewalk Project Retention 06/28/2024 0 10,995.50 394-48-4600-9272 CJ Concrete Construction Inc Sidewalk Project Retention 06/28/2024 0 10,944.50 Vendor Subtotal: 21,940.00
Subtotal for Fund: 394 384,261.73
591-11-4613-0550 Dell Marketing LP Mobile Precision 5480 06/28/2024 19556 1,974.87 000001122 591-11-4613-0550 Dell Marketing LP Dell Premier Collaboration Keyboard 06/28/2024 19556 159.52 000001122 591-11-4613-0550 Dell Marketing LP Environment Fee 06/28/2024 19556 4.00 000001122 591-11-4613-0550 Dell Marketing LP Laptop Replacement-CM 06/28/2024 19556 2,465.99 591-11-4613-0550 Dell Marketing LP Tax 06/28/2024 19556 161.99 000001122 591-11-4613-0550 Dell Marketing LP Dell Dock-WD19S 130w Power Deliv 06/28/2024 19556 165.61 000001122 591-11-4613-0550 Dell Marketing LP Tax 06/28/2024 19556 1,197.27 000001117 591 11 4613 0550 Dell Marketing LP Dell Latitude 7440 06/28/2024 19556 12,480 93 000001117 591-11-4613-0550 Dell Marketing LP Dell Dock-WD19S 130w Power Deliv 06/28/2024 19556 1,388.59 000001117 AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No 591-11-4613-0550 Dell Marketing LP Environmental Fee 06/28/2024 19556 28.00 000001117 Vendor Subtotal: 20,026.77
591-34-4613-0563 Allstar Fire Equipment Inc SCOTT-P/N 200129-BCXXXX/4500 06/28/2024 19539 34,146.84 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SCOTT-P/N X8914N25305303/AIR P 06/28/2024 19539 124,829.81 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SCOTT-P/N 201215-27 /AV-3000 HT 06/28/2024 19539 681.52 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SCOOT ANNUAL FLOW TEST 06/28/2024 19539 1,050.00 000001106 591 34 4613 0563 Allstar Fire Equipment Inc SCOTT-P/N 201215-29 /AV-3000 HT P FACE HT 06/28/2024 19539 681 52 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SCOTT-P/N 804723-BDXXXX/CYLO 06/28/2024 19539 2,974.36 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SALES TAXES 06/28/2024 19539 19,354.71 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SCOTT-P/N 201279-11/ EPIC 3 RDI V 06/28/2024 19539 21,850.20 000001106 591-34-4613-0563 Allstar Fire Equipment Inc 3-D POLYMERS/SLEEVE FOR 06/28/2024 19539 103.18 000001106 591-34-4613-0563 Allstar Fire Equipment Inc 3-D POLYMERS/SLEEVE FOR CUS 06/28/2024 19539 2,734.27 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SCOTT-P/N 200954-12 /RIT PACK II 06/28/2024 19539 6,872.36 000001106 591-34-4613-0563 Allstar Fire Equipment Inc SCOTT-P/N 201215-28 /AV-3000 HT 06/28/2024 19539 8,859.76 000001106 Vendor Subtotal: 224,138.53
591-48-4613-0000 GDN Southwest LLC Skid-Steer Loader 06/28/2024 19549 55,742.47 000001112 Vendor Subtotal: 55,742.47
Subtotal for Fund: 591 299,907.77
595-10-4356-0000 Arthur J. Gallagher Risk Managemen Excess Workers' Comp FY23 Audit 06/28/2024 19538 28,492.00 595-10-4356-0000 Arthur J. Gallagher Risk Managemen Excess Workers' Comp FY22 Audit 06/28/2024 19538 5,320.00 Vendor Subtotal: 33,812.00
Subtotal for Fund: 595 33,812.00
609-00-2002-0000 Metro Water Domestic Water April 2024 06/14/2024 0 13,425.33 Vendor Subtotal: 13,425.33
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore M 06/14/2024 19499 917.80 Vendor Subtotal: 917.80
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 609 14,343.13
Report Total: 1,656,125.68
AP-Transactions by Account (07/01/2024 - 10:02 AM) Page 46