User:
Printed: 08/30/2024 - 9:22AM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 Garvey Equipment Company Switch PTO 08/09/2024 0 103.17 Vendor Subtotal: 103.17
101-00-1060-0000 O'Reilly Auto Parts Rotor & Pads 08/09/2024 0 262.78 101-00-1060-0000 O'Reilly Auto Parts A/C Coolant 08/09/2024 0 123.45 101-00-1060-0000 O'Reilly Auto Parts Battery 08/09/2024 0 180.68 Vendor Subtotal: 566.91
101-00-3309-0000 Lichao Zhu Refund-Housewatch 1609 S.San Gabri 08/23/2024 19833 2.38 Vendor Subtotal: 2.38
101-01-4376-0000 U.S. Bank Amazon-Election Binders & Flash Dri 08/07/2024 19832 30.98 Vendor Subtotal: 30.98
101-01-4480-0000 U.S. Bank League of CA Cities- Event-C.Lo 08/07/2024 19832 75.00 101-01-4480-0000 U.S. Bank League of CA Cities- Event S.Huang 08/07/2024 19832 75.00 Vendor Subtotal: 150.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 731.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2024 06/30/2024 0 480.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2024 06/30/2024 0 2,340.00 Vendor Subtotal: 3,551.50
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 477.42 Vendor Subtotal: 477.42
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium August 2024 08/23/2024 19839 53.52 Vendor Subtotal: 53.52
101-08-4016-0000 Delta Dental of California Adjustment Premium August 2024 08/09/2024 19780 148.56 101-08-4016-0000 Delta Dental of California Adjustment Premium Sept 2024 08/23/2024 19847 297.12 Vendor Subtotal: 445.68
101-08-4016-0000 John Penido Medical Retirement August 2024 08/23/2024 0 755.00 Vendor Subtotal: 755.00
101-08-4016-0000 PERS (Medical) Retired Premium Sept 2024 08/23/2024 0 13,000.00 Vendor Subtotal: 13,000.00
101-08-4150-0000 PERS (Medical) Admin Fee for Retired Sept 2024 08/23/2024 0 101.49 101-08-4150-0000 PERS (Medical) Admin Fee for Active Sept 2024 08/23/2024 0 373.99 Vendor Subtotal: 475.48
101-08-4150-0500 SDI Presence LLC IT Managed Monthly Service July 202 08/23/2024 0 15,210.00 101-08-4150-0500 SDI Presence LLC DUO License July 2024 08/23/2024 0 330.40 Vendor Subtotal 15,540 40
101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Host Fee 08/07/2024 19832 1.34 Vendor Subtotal 1 34
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service July 2024 08/23/2024 19841 1,787.76 101 08 4150 0750 AT&T Mobility Citywide Cell Phone Service July 2024 r08/23/2024 19841 2,253 87 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,041.63
101-08-4376-0000 AT&T Mobility Hotspot Service July 2024 (Uniform) 08/23/2024 19841 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service July 2024 (Non-Unifo 08/23/2024 19841 50.00 Vendor Subtotal: 110.00
101-08-4500-9025 AT&T Phone Service July-August 2024-City 08/23/2024 19840 781.41 Vendor Subtotal: 781.41
101-09-4150-0000 Ya-Nan Chou Interpreter for Planning Applicant Mee 08/09/2024 19775 200.00 101-09-4150-0000 Ya-Nan Chou Interpreter for Planning Applicant Mee 08/09/2024 19775 200.00 Vendor Subtotal: 400.00
101-09-4150-0000 Language Network, INC Chinese Translation- City Council Age 08/09/2024 0 767.20 Vendor Subtotal: 767.20
101-09-4150-0000 Quench USA, Inc Drinking Water Service August 2024-C 08/09/2024 19812 48.14 Vendor Subtotal: 48.14
101-09-4150-0500 U.S. Bank Hootsuite-Social Media Scheduling M 08/07/2024 19832 2,988.00 Vendor Subtotal: 2,988.00
101-09-4202-0000 LC - M News Inc Legal Notice N-24-06 Public Safety N 06/30/2024 19809 1,264.00 Vendor Subtotal: 1,264.00
101-09-4290-0000 Alison Walker Mileage-LA County Pick Up & Drop O 08/23/2024 0 54.40 Vendor Subtotal: 54.40
101-09-4420-0000 U.S. Bank Got Print-Vacant Home Mailer 06/30/2024 19832 380.60 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 380.60
101-09-4480-0000 U.S. Bank MMASC-Conference Registration N.T 08/07/2024 19832 550.00 101-09-4480-0000 U.S. Bank MMASC-Summer Session N.Tibbet 08/07/2024 19832 125.00 Vendor Subtotal: 675.00
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service June 2024 08/23/2024 0 7,875.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service June 2024 08/23/2024 0 18,409.19 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service June 2024 08/23/2024 0 1,972.00 Vendor Subtotal: 28,256.19
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service July 2024 08/23/2024 0 408.00 Vendor Subtotal: 408.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program Sept 20 08/23/2024 19834 276.32 Vendor Subtotal: 276.32
101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD A 08/23/2024 0 1,451.10 Vendor Subtotal: 1,451.10
101-10-4150-0000 USI Insurance Service National, Inc Benefit Group Fee Sept 2024 08/23/2024 19879 1,250.00 Vendor Subtotal: 1,250.00
101-10-4396-0000 U.S. Bank CALPELRA-Membership L.Guerrero 06/30/2024 19832 380.00 Vendor Subtotal: 380.00
101-10-4436-0000 Bob Murray & Associates Finance Director Recruitment Progress 08/23/2024 19842 1,209.43 Vendor Subtotal: 1,209.43
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 Department of Justice Live Scan Fees June 2024 06/30/2024 19783 290.00 Vendor Subtotal: 290.00
101-10-4436-0000 Isabella Giardina Reimbursement-Lifeguard Certificatio 06/30/2024 19791 295.00 Vendor Subtotal: 295.00
101-10-4436-0000 St. George's Medical Clinic TB Assessment (2) 08/23/2024 19871 70.00 Vendor Subtotal: 70.00
101-10-4436-0000 U.S. Bank Amazon-Employee Appreciation BBQ 06/30/2024 19832 229.81 101-10-4436-0000 U.S. Bank Vons-Employee Appreciation BBQ Lu 06/30/2024 19832 49.55 101-10-4436-0000 U.S. Bank Costco-Employee Appreciation BBQ L 06/30/2024 19832 430.46 101-10-4436-0000 U.S. Bank Amazon-Employee Appreciation BBQ 06/30/2024 19832 317.54 101 10 4436 0000 U S Bank Amazon-Employee Appreciation BBQ n Sup i 06/30/2024 19832 384 34 101-10-4436-0000 U.S. Bank Smart & Final-Employee Appreciation 06/30/2024 19832 77.60 101-10-4436-0000 U.S. Bank The Santis-Employee Appreciation BB 06/30/2024 19832 654.22 101-10-4436-0000 U.S. Bank Fun Express-Raffle Tickets for Employ 06/30/2024 19832 224.92 Vendor Subtotal: 2,368.44
101-10-4468-0000 U.S. Bank Starbucks-Coffee Workplace Violence 06/30/2024 19832 67.00 Vendor Subtotal: 67.00
101-10-4480-0000 U.S. Bank CALPELRA- Conference L.Guerrero 08/07/2024 19832 790.00 Vendor Subtotal: 790.00
101-11-4010-0000 Ameritas Life Insurance Corp Adjustment Premium August 2024 08/23/2024 19839 -26.76 Vendor Subtotal: -26.76
101-11-4010-0000 Delta Dental of California Adjustment Premium Sept 2024 08/23/2024 19847 148.56 Vendor Subtotal: 148.56
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-11-4150-0000 California Munipal Statistics ACFR Statistical Section Debt 08/23/2024 19843 550.00 Vendor Subtotal: 550.00
101-11-4150-0000 HDL Coren & Cone ACFR Statistical Package 2023-24 08/09/2024 19793 695.00 101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax-July-Se 08/09/2024 19793 1,959.81 Vendor Subtotal: 2,654.81
101-11-4150-0000 Total Compensation Systems, Inc GASB 75 Valuation 08/23/2024 19877 5,400.00 Vendor Subtotal: 5,400.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease Aug 2024-2nd Floor City 08/23/2024 0 287.82 Vendor Subtotal: 287.82
101-11-4376-0000 Office Depot Office Supplies 08/23/2024 19858 173.78 Vendor Subtotal: 173.78
101-11-4412-0000 U.S. Bank USPS-Postage 08/07/2024 19832 10.35 Vendor Subtotal: 10.35
101-14-3106-0000 Alex Lu Refund-Tree Permit 2605 Lorain Rd 08/09/2024 19763 415.00 Vendor Subtotal: 415.00
101-14-3312-0000 Denise Wines Refund-Street Container Deposit 2590 08/09/2024 19762 500.00 Vendor Subtotal: 500.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium August 2024 08/23/2024 19839 -7.60 Vendor Subtotal: -7.60
101-14-4010-0000 Delta Dental of California Adjustment Premium August 2024 08/09/2024 19780 118.22 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 118.22
101-14-4150-0000 Lightbox Parent, L.P Gov Clarity 7/1/24-6/30/25 08/09/2024 0 18,522.00 Vendor Subtotal: 18,522.00
101-14-4150-0000 Mobius Planning LLC Housing Elements Draft-Phase 1 06/30/2024 19803 79,000.00 Vendor Subtotal: 79,000.00
101-14-4150-0000 Rincon Consultants Contract Planning Service July 2024 08/23/2024 0 1,191.25 Vendor Subtotal: 1,191.25
101-14-4316-0000 CopyFree Technology Inc Shipping on Copier Toner 08/09/2024 0 15.37 Vendor Subtotal: 15.37
101-14-4376-0000 Office Depot Office Supplies & Paper 08/09/2024 19808 115.38 Vendor Subtotal: 115.38
101-14-4376-0000 U.S. Bank Canva-Business Cards 08/07/2024 19832 30.00 101-14-4376-0000 U.S. Bank Canva-Business Cards 06/30/2024 19832 79.00 Vendor Subtotal: 109.00
101-14-4396-0000 U.S. Bank ICC Membership-I.Martinez 08/07/2024 19832 450.00 101-14-4396-0000 U.S. Bank ICC Membership-M.Aguilar 08/07/2024 19832 450.00 101-14-4396-0000 U.S. Bank ICC Membership-P.Flores 08/07/2024 19832 405.00 Vendor Subtotal: 1,305.00
101-14-4398-0000 Sevag Sassounian Mileage- Inspections 1/5/24-6/28/24 08/23/2024 19866 80.67 Vendor Subtotal: 80.67
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4398-0000 Aubrey Stark-Miller Mileage-Deliver Documents/Inspectio 06/30/2024 19822 10.72 Vendor Subtotal: 10.72
101-14-4420-0000 Sky Blueprint &Supplies Scanned Plans 08/09/2024 19819 66.15 Vendor Subtotal: 66.15
101-14-4468-0000 Camillia Martinez Tuition Reimbursement FY23-24 06/30/2024 19801 2,500.00 Vendor Subtotal: 2,500.00
101-14-4468-0000 U.S. Bank CACEO-Training I.Martinez 08/07/2024 19832 600.00 Vendor Subtotal: 600.00
101-14-4500-9025 AT&T Mobility Hotspot Service July 2024 (Bldg. Inspe 08/23/2024 19841 20.00 Vendor Subtotal: 20.00
101-36-4150-0000 Atlas Planning Solutions Local Hazard Mitigation Plan July 202 08/23/2024 19837 3,640.00 Vendor Subtotal: 3,640.00
101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (12)-City 08/23/2024 19845 477.30 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (35)-Stone 08/23/2024 19845 723.70 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (12)-Libra 08/23/2024 19845 149.70 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (14)-PD 08/23/2024 19845 240.10 101 36 4316 0000 Cobra Fire Protection Fire Extinguishers Serviced (33) PW 08/23/2024 19845 698 65 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (8)-SMCC 08/23/2024 19845 76.00 Vendor Subtotal: 2,365.45
101-36-4376-0000 Office Depot Foamboard Posters 08/09/2024 19808 72.61 Vendor Subtotal: 72.61
101-36-4376-0000 U.S. Bank Ralphs-Cooling Center Water 08/07/2024 19832 38.70 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 38.70
101-40-4150-0000 VESTIS Cleaning Uniform Service 08/09/2024 19767 44.12 101-40-4150-0000 VESTIS Cleaning Uniform Service 08/09/2024 19767 44.12 101-40-4150-0000 VESTIS Cleaning Uniform Service 08/09/2024 19767 117.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 08/09/2024 19767 117.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 08/23/2024 19838 55.29 101-40-4150-0000 VESTIS Cleaning Uniform Service 08/23/2024 19838 117.53 101-40-4150-0000 VESTIS Cleaning Uniform Service 08/23/2024 19838 117.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 08/23/2024 19838 44.12 Vendor Subtotal: 657.83
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 08/07/2024 19832 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 CopyFree Technology Inc Copier Overage Charge 5/6/24-8/5/24 08/23/2024 0 165.84 101-40-4316-0000 CopyFree Technology Inc Copier Base Rate Charge 8/6/24-9/5/24 08/23/2024 0 27.00 Vendor Subtotal: 192.84
101-40-4376-0000 Remington Pure Drinking Water Service June 2024-PW 06/30/2024 19821 38.00 101-40-4376-0000 Remington Pure Drinking Water Service July 2024-PW 08/09/2024 19821 38.00 Vendor Subtotal: 76.00
101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/30/2024 19832 429.15 Vendor Subtotal: 429.15
101-40-4492-0003 VESTIS Cleaning Uniform Service 08/09/2024 19767 107.65 101-40-4492-0003 VESTIS Cleaning Uniform Service 08/09/2024 19767 40.40 101-40-4492-0003 VESTIS Cleaning Uniform Service 08/09/2024 19767 107.65 101-40-4492-0003 VESTIS Cleaning Uniform Service 08/09/2024 19767 40.40 101-40-4492-0003 VESTIS Cleaning Uniform Service 08/23/2024 19838 50.64 101-40-4492-0003 VESTIS Cleaning Uniform Service 08/23/2024 19838 107.65 101-40-4492-0003 VESTIS Cleaning Uniform Service 08/23/2024 19838 107.65 101-40-4492-0003 VESTIS Cleaning Uniform Service 08/23/2024 19838 40.40 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 602.44
101-40-4492-0004 VESTIS Cleaning Uniform Service 08/09/2024 19767 58.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 08/09/2024 19767 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 08/09/2024 19767 58.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 08/09/2024 19767 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 08/23/2024 19838 58.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 08/23/2024 19838 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 08/23/2024 19838 73.01 101-40-4492-0004 VESTIS Cleaning Uniform Service 08/23/2024 19838 155.20 Vendor Subtotal: 868.56
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium August 2024 08/23/2024 19839 -9.32 Vendor Subtotal: -9.32
101-42-4150-0000 R & A Tank Technologies LLC Pinpoint Helium Test Gas Tank Leak 08/09/2024 0 2,000.00 Vendor Subtotal: 2,000.00
101-42-4376-0000 U.S. Bank Harbor Freight-Supplies for Shop 08/07/2024 19832 252.21 101-42-4376-0000 U.S. Bank Best Buy-Batteries for Welding Tools 08/07/2024 19832 20.91 Vendor Subtotal: 273.12
101-44-4150-0000 Jimni Systems Inc Monterey Lift Station Repair 08/23/2024 0 1,995.46 Vendor Subtotal: 1,995.46
101-44-4150-5170 City of Pasadena Triennial Review Letter to the State W 08/23/2024 19846 209.52 Vendor Subtotal: 209.52
101-44-4150-5170 John L Hunter Stormwater Compliance Reporting Ma 08/23/2024 19851 437.50 Vendor Subtotal: 437.50
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4150-0000 Bucknam Infrastructure Group, Inc My Roads Pavement Management Sof 06/30/2024 19771 487.50 Vendor Subtotal: 487.50
101-48-4376-0000 Ganahl Lumber Company Curb Paint 08/09/2024 19790 169.61 Vendor Subtotal: 169.61
101-48-4376-0000 O'Reilly Auto Parts Street Vehicle Supplies 08/23/2024 0 79.16 Vendor Subtotal: 79.16
101-48-4376-0000 Sharpline Solutions, Inc Thermoplastic Stripping 08/09/2024 19818 748.62 Vendor Subtotal: 748.62
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 08/09/2024 0 72.90 101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 08/09/2024 0 38.37 Vendor Subtotal: 111.27
101-48-4376-0000 U.S. Bank Amazon-Phone Case 08/07/2024 19832 43.15 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance 08/07/2024 19832 104.58 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 06/30/2024 19832 325.18 Vendor Subtotal 472 91
101-50-4376-0000 Remington Pure Drinking Water Service June 2024-Lac 06/30/2024 19821 79.99 101 50 4376 0000 Remington Pure Drinking Water Service July 2024-Lac fi e 08/09/2024 19821 79 99 Vendor Subtotal: 159.98
101 50 4404 0000 San Gabriel Nursery & Florist Plants for Lacy Park 08/23/2024 19869 113 88 Vendor Subtotal: 113.88
101 50 4500 4950 The Gas Company Gas Service June 2024 Lacy Park 06/30/2024 19825 35 77 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 35.77
101-50-4500-9025 AT&T Phone Service July 2024-Lacy Park Of 08/09/2024 19768 28.47 101-50-4500-9025 AT&T Phone Service July-August 2024-Lacy 08/23/2024 19840 30.04 Vendor Subtotal: 58.51
101-50-4500-9025 Charter Communications Cable Internet Service 7/25/24-8/24/24 08/09/2024 19826 149.98 Vendor Subtotal: 149.98
101-52-4376-0000 Garvey Equipment Company Edger Repair 08/23/2024 0 100.69 Vendor Subtotal: 100.69
101-52-4376-0000 JHM Supply Irrigation Supplies 08/23/2024 0 663.55 Vendor Subtotal: 663.55
101-52-4376-0000 U.S. Bank Safety Supplies-Safety Supplies 08/07/2024 19832 223.92 101-52-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2024 19832 164.61 Vendor Subtotal: 388.53
101-52-4500-9460 City of Alhambra Utilities Dept Water Service July-Grounds 08/23/2024 19844 9,470.17 Vendor Subtotal: 9,470.17
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service July 2024 08/09/2024 0 9,064.13 Vendor Subtotal: 9,064.13
101-53-4150-0000 Department of Industrial Relations Elevator Annual Inspection-Library 08/23/2024 19850 675.00 Vendor Subtotal: 675.00
101-53-4150-0000 Reg. 4 Elevator Testing Elevator Fire Testing-Library 08/23/2024 19863 455.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 455.00
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Sept 2024-City Ha 08/23/2024 19867 95.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2024-SM 08/23/2024 19867 148.49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Sept 2024-SMCC 08/23/2024 19867 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2024-Thu 08/23/2024 19867 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2024-FD 08/23/2024 19867 107.00 Vendor Subtotal: 567.49
101-53-4150-0000 Total Exterminating Inc Extermination-Additional-City Hall 08/23/2024 0 124.00 101-53-4150-0000 Total Exterminating Inc Extermination-Monthly-SMCC 08/23/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Extermination-Monthly-Library 08/23/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Extermination-Quarterly-Lacy Park 08/23/2024 0 200.00 101-53-4150-0000 Total Exterminating Inc Extermination-Additional-PD 08/23/2024 0 135.00 101-53-4150-0000 Total Exterminating Inc Extermination-Monthly-Library 08/23/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Extermination-Quarterly-SMCC 08/23/2024 0 95.00 101-53-4150-0000 Total Exterminating Inc Extermination-Monthly-SMCC 08/23/2024 0 125.00 Vendor Subtotal: 1,054.00
101-53-4206-0000 Roger L Mendell AC Maintenance- City Hall 08/09/2024 0 216.00 Vendor Subtotal: 216.00
101-53-4206-0000 Esvata LLC Blinds Repair-Library 08/09/2024 19786 100.00 Vendor Subtotal: 100.00
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 08/09/2024 0 4,390.74 101-53-4376-0000 Veritiv Operating Company Janitorial Supplies-City Hall 08/23/2024 0 2,055.25 Vendor Subtotal: 6,445.99
101-59-4150-0000 The Sauce Creative Service Corp Community Service Fall Guide 2024 08/23/2024 19876 4,200.00 Vendor Subtotal: 4,200.00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Fall Guide 2024 08/23/2024 19876 1,858.27 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,858.27
101-59-4420-0000 The Sauce Creative Service Corp Community Service Fall Guide 2024 08/23/2024 19876 6,810.27 Vendor Subtotal: 6,810.27
101-59-4468-0000 Kristin Shigenaga Tuition Reimbursement FY 23-24 06/30/2024 0 2,500.00 Vendor Subtotal: 2,500.00
101-59-4492-0000 U.S. Bank 5.11 Inc-Pants for Facility Staff 08/07/2024 19832 63.51 101-59-4492-0000 U.S. Bank 5.11 Inc-Pants for Facility Staff 08/07/2024 19832 456.62 101-59-4492-0000 U.S. Bank Red Wing Shoes-Boots A.Perez 08/07/2024 19832 165.42 101-59-4492-0000 U.S. Bank Red Wing Shoes-Boots C.O'Connor 08/07/2024 19832 242.54 101-59-4492-0000 U.S. Bank Red Wing Shoes-Boots R.Slayton 08/07/2024 19832 165.42 Vendor Subtotal: 1,093.51
101-60-3502-0000 Diane Claisse Refund-Senior Trip 7/25/24 08/09/2024 19761 5.00 Vendor Subtotal: 5.00
101-60-4150-0000 Remington Pure Drinking Water Service June 2024-Sto 06/30/2024 19821 35.00 101-60-4150-0000 Remington Pure Drinking Water Service July 2024-Ston 08/09/2024 19821 35.00 Vendor Subtotal: 70.00
101-60-4316-0000 CopyFree Technology Inc Copier Base Rate Charge 8/11/24-9/10 08/23/2024 0 207.63 Vendor Subtotal: 207.63
101-60-4324-0000 Southwest Mobile Storage Inc Storage Unit Stoneman 7/30/24-8/26/2 08/23/2024 0 68.99 Vendor Subtotal: 68.99
101-60-4398-0000 Luke Bernacki Mileage-Track & Field Event 6/2/24 06/30/2024 19769 22.78 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 22.78
101-60-4398-0000 Angie Padilla Mileage-Camp/Pool Check In 7/1/24-8 08/23/2024 19861 34.93 Vendor Subtotal: 34.93
101-60-4398-0000 Alisa Yingling Mileage 6/10/24-6/27/24 06/30/2024 0 4.69 Vendor Subtotal: 4.69
101-61-4324-0000 San Marino School District SMHS Pool Rental-Final Payment 08/09/2024 19820 7,245.47 Vendor Subtotal: 7,245.47
101-61-4324-0000 Southwest Mobile Storage Inc Mobile Office Rental - Pool Office 7/2 08/09/2024 0 367.92 Vendor Subtotal: 367.92
101-61-4376-0000 U.S. Bank Dick's Sporting Goods-Canopy 06/30/2024 19832 164.24 101-61-4376-0000 U.S. Bank Dick's Sporting Goods-Canopy 06/30/2024 19832 164.24 101-61-4376-0000 U.S. Bank Dick's Sporting Goods-Canopy 06/30/2024 19832 164.24 101-61-4376-0000 U.S. Bank Dick's Sporting Goods-Canopy 06/30/2024 19832 164.24 101-61-4376-0000 U.S. Bank Amazon-Splash Ball Net for Pool 08/07/2024 19832 49.00 101-61-4376-0000 U.S. Bank Dick's Sporting Goods-Canopy 06/30/2024 19832 164.24 101-61-4376-0000 U.S. Bank Dick's Sporting Goods-Canopy 06/30/2024 19832 164.24 101-61-4376-0000 U.S. Bank Verizon-Hotspot for Pool 08/07/2024 19832 64.88 Vendor Subtotal: 1,099.32
101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 08/07/2024 19832 6.56 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snac 08/07/2024 19832 97.50 101-62-4376-0000 U.S. Bank Amazon-Camp Footballs 08/07/2024 19832 114.90 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snac 08/07/2024 19832 62.00 101-62-4376-0000 U.S. Bank Tony's Pizza -Freewheeler Snacks 08/07/2024 19832 118.53 101-62-4376-0000 U.S. Bank Target-Misting Fans for Camps 08/07/2024 19832 102.00 101-62-4376-0000 U.S. Bank Swirlz Soft Serve-Freewheeler Snacks 08/07/2024 19832 54.40 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snac 08/07/2024 19832 112.49 101-62-4376-0000 U.S. Bank Tony's Pizza -Freewheeler Snacks 08/07/2024 19832 98.62 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 08/07/2024 19832 -0.20 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snac 08/07/2024 19832 64.00 101-62-4376-0000 U.S. Bank Amazon-Lil Leaners Supplies 08/07/2024 19832 35.01 101-62-4376-0000 U.S. Bank Tony's Pizza -Freewheeler Snacks 08/07/2024 19832 93.62 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 08/07/2024 19832 83.47 101-62-4376-0000 U.S. Bank 4 Leaf Print-Lil Learners Banners 08/07/2024 19832 84.48 101-62-4376-0000 U.S. Bank Chapresso-Freewheeler Snacks 06/30/2024 19832 138.00 101-62-4376-0000 U.S. Bank Knott's Berry Farm-Parking Freewheel 06/30/2024 19832 35.99 101-62-4376-0000 U.S. Bank Vons-Camp Popsicles 06/30/2024 19832 10.08 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snack 06/30/2024 19832 128.53 Vendor Subtotal: 1,439.98
101-62-4486-0000 Angie Padilla Reimbursement-Parking Camp Lacy F 08/09/2024 19810 20.00 Vendor Subtotal: 20.00
101-62-4486-0000 U.S. Bank Knott's Berry Farm-Camp Lacy Field T 08/07/2024 19832 2,889.99 101-62-4486-0000 U.S. Bank Universal Studios-Freewheeler Field T 08/07/2024 19832 2,736.00 101-62-4486-0000 U.S. Bank Hitech Archery-Camp Lacy Field Trip 08/07/2024 19832 900.00 101-62-4486-0000 U.S. Bank Knotts Berry Farm-Freewheeler Field 08/07/2024 19832 1,404.00 101-62-4486-0000 U.S. Bank Raging Waters-Freewheeler Field Trip 08/07/2024 19832 752.85 101-62-4486-0000 U.S. Bank CA Science Center-Camp Lacy Field T 08/07/2024 19832 274.80 101-62-4486-0000 U.S. Bank Raging Waters-Freewheeler Field Trip 08/07/2024 19832 752.85 101-62-4486-0000 U.S. Bank Ultrazone-Freewheeler Field Trip 6/27 06/30/2024 19832 735.00 101-62-4486-0000 U.S. Bank Universal Studios-Credit Freewheeler 06/30/2024 19832 -747.00 Vendor Subtotal: 9,698.49
101-64-3336-0000 Diane Claisse Refund-Senior Trip 7/25/24 08/09/2024 19761 64.00 Vendor Subtotal: 64.00
101-64-4376-0000 U.S. Bank Sam's Club-Happy Hour Drinks 08/07/2024 19832 95.80 101-64-4376-0000 U.S. Bank Amazon-Happy Hour Bingo 08/07/2024 19832 419.68 101-64-4376-0000 U.S. Bank Amazon-Happy Hour Bingo 08/07/2024 19832 61.27 101-64-4376-0000 U.S. Bank Smart & Final-Senior Connection Supp 08/07/2024 19832 47.95 Vendor Subtotal: 624.70
101-64-4486-0000 Gold Coast Tours Senior Trip 7/25/24 08/09/2024 19792 3,160.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,160.00
101-66-4150-0000 Haile Blackman Concert in the Park Band 8/16/24 08/09/2024 19770 2,500.00 Vendor Subtotal: 2,500.00
101-66-4150-0000 Ross Miller Sound Systems for Park in Concert 7/1 08/09/2024 0 1,250.00 101-66-4150-0000 Ross Miller Sound Systems for Park in Concert 8/ 08/09/2024 0 1,250.00 Vendor Subtotal: 2,500.00
101-66-4150-0000 Performing Arts Center of Los Angel Performer -Concert in the Park 8/16/24 08/09/2024 19804 2,525.00 Vendor Subtotal: 2,525.00
101-66-4150-0000 U.S. Bank LA County Health Dept-Summer Conc 08/07/2024 19832 365.95 Vendor Subtotal: 365.95
101-66-4308-0000 Barnum Stage Rental, LLC Stage Rental Concert in the Park 8/2/2 08/09/2024 0 3,500.00 101-66-4308-0000 Barnum Stage Rental, LLC Stage Rental-Concert in the Park 8/16/ 08/23/2024 0 2,500.00 Vendor Subtotal: 6,000.00
101-66-4356-0000 U.S. Bank Alliant Insurance Service-Summer Con 08/07/2024 19832 263.00 Vendor Subtotal: 263.00
101-66-4376-0000 U.S. Bank 4 Leaf Print- Summer Concert Banners 08/07/2024 19832 325.62 101-66-4376-0000 U.S. Bank Sam's Club- Family Night Dessert 08/07/2024 19832 127.84 101-66-4376-0000 U.S. Bank Ralphs-Water for Concert Series 08/07/2024 19832 43.70 Vendor Subtotal: 497.16
101-70-4150-0000 Alliant Insurance Services Inc Special Events Insurance 1/1/24-6/30/2 06/30/2024 19765 5,634.00 Vendor Subtotal: 5,634.00
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101 70 4150 0000 U S Bank Amazon Floor Mats 08/07/2024 19832 349 03 Vendor Subtotal: 349.03
101 70 4500 4950 The Gas Company Gas Service June 2024 SMCC 06/30/2024 19825 31 33 101-70-4500-4950 The Gas Company Gas Service June 2024-Thurnher 06/30/2024 19825 1.85 101-70-4500-4950 The Gas Company Gas Service June 2024-Stoneman 06/30/2024 19825 20.21 Vendor Subtotal: 53.39
101-90-4150-0000 Quench USA, Inc Drinking Water Service August 2024-L 08/09/2024 19812 48.18 Vendor Subtotal: 48.18
101-90-4316-0000 Canon Financial Services Inc Copier Lease March 2024-Library 08/23/2024 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease March 2024-Library 08/23/2024 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease Aug 2024-Library 08/23/2024 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease Aug 2024-Library 08/23/2024 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease Aug 2024-Library 08/23/2024 0 211.34 Vendor Subtotal: 1,019.36
101-90-4376-0000 Office Depot Folders 08/23/2024 19858 27.47 101-90-4376-0000 Office Depot Paper & Office Supplies 08/23/2024 19858 211.05 101-90-4376-0000 Office Depot Credit 08/23/2024 19858 -24.78 101-90-4376-0000 Office Depot Folders 08/23/2024 19858 29.14 Vendor Subtotal: 242.88
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 08/07/2024 19832 37.22 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 08/07/2024 19832 269.34 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 08/07/2024 19832 13.22 Vendor Subtotal: 319.78
101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2024 19832 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2024 19832 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 08/07/2024 19832 394.00 101-90-4412-0000 U.S. Bank USPS-Postage 08/07/2024 19832 30.45 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 485.35
101-90-4500-4950 The Gas Company Gas Service June 2024-Library 06/30/2024 19825 17.68 Vendor Subtotal: 17.68
101-91-4370-0335 Ingram Library Services Books 08/09/2024 0 22.90 101-91-4370-0335 Ingram Library Services Books 08/23/2024 0 321.26 101-91-4370-0335 Ingram Library Services Books 08/23/2024 0 63.51 101-91-4370-0335 Ingram Library Services Books 08/23/2024 0 374.81 Vendor Subtotal: 782.48
101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2024 19832 36.11 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2024 19832 27.36 Vendor Subtotal: 63.47
101-91-4370-1985 Gale/CENGAGE Learning Biography Database Subscription 9/1/ 08/09/2024 19789 1,447.03 101-91-4370-1985 Gale/CENGAGE Learning Peterson's Test Prep Subscription 9/1/ 08/09/2024 19789 2,207.18 Vendor Subtotal: 3,654.21
101-91-4370-1985 OverDrive Inc eBooks 08/23/2024 19860 434.47 101-91-4370-1985 OverDrive Inc eBooks 08/23/2024 19860 712.30 Vendor Subtotal: 1,146.77
101-91-4370-6805 World Journal LA LLC Newspaper Subscription 8/14/24-8/14/ 08/09/2024 19830 390.00 Vendor Subtotal: 390.00
101-92-4370-0000 Library Ideas, LLC Books 06/30/2024 19796 3,320.96 Vendor Subtotal: 3,320.96
101-93-4376-0000 Demco Inc Processing Supplies 08/09/2024 0 747.76 101-93-4376-0000 Demco Inc Processing Supplies 08/23/2024 0 794.29 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,542.05
101-94-3344-7037 U.S. Bank City of San Marino-Credit Card Test T 06/30/2024 19832 3.00 Vendor Subtotal: 3.00
101-95-4150-0000 Old Mill Foundation Maintenance & Operations FY 24-25 08/23/2024 19859 60,000.00 Vendor Subtotal: 60,000.00
Subtotal for Fund: 101 377,495.60
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.08.2024 Earnings Wit 08/02/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.08.2024 Earnings Wit 08/16/2024 0 822.19 Vendor Subtotal: 1,644.38
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.08.2024 Earnings Wit 08/02/2024 19817 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.08.2024 Earnings Wit 08/16/2024 19868 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2024 Disability ST 08/16/2024 0 897.64 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2024 Accident Ins 08/16/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2024 Critical Illne 08/16/2024 0 71.88 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.08.2024 Cancer Insur for Ta 08/16/2024 0 211 30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2024 Group Hospt 08/16/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2024 Life Insuranc 08/16/2024 0 1,386.40 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2024 Accident Ins 08/16/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2024 Cancer Insur 08/16/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2024 Life Insuranc 08/02/2024 0 1,386.40 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2024 Accident Ins 08/02/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2024 Group Hospt 08/02/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2024 Cancer Insur 08/02/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2024 Accident Ins 08/02/2024 0 67.98 102 00 2011 0000 American Fidelity Assurance PR Batch 00701.08.2024 Critical Illne 08/02/2024 0 71 88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2024 Disability ST 08/02/2024 0 972.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.08.2024 Cancer Insur 08/02/2024 0 73.70 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,316.18
102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.08.2024 Texas Life A 08/16/2024 19874 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.08.2024 Texas Life A 08/02/2024 19874 172.92 Vendor Subtotal: 345.84
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.08.2024 Life Insuranc 08/16/2024 19878 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.08.2024 Life Insuranc 08/02/2024 19878 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.08.2024 Deferred Com 08/02/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.08.2024 Deferred Com 08/16/2024 0 432.69 Vendor Subtotal: 865.38
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.08.2024 Deferred Com 08/02/2024 0 1,639.70 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.08.2024 Deferred Com 08/02/2024 0 17,568.04 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00701 08 2024 Deferred Com a 08/02/2024 0 636 72 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.08.2024 Deferred Com 08/02/2024 0 374.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2024 Deferred Com 08/16/2024 0 184.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2024 Deferred Com 08/16/2024 0 1,548.80 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2024 Deferred Com 08/16/2024 0 5,750.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2024 Deferred Com 08/16/2024 0 565.90 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2024 Deferred Com 08/16/2024 0 17,568.04 Vendor Subtotal: 45,836.05
102-00-2012-6050 U.S. Bank PR Batch 00702.08.2024 PARS Emplo 08/16/2024 0 1,644.29 102-00-2012-6050 U.S. Bank PR Batch 00702.08.2024 PARS Emplo 08/16/2024 0 1,644.29 102-00-2012-6050 U.S. Bank PR Batch 00703.08.2024 PARS Emplo 08/30/2024 0 819.56 102-00-2012-6050 U.S. Bank PR Batch 00703.08.2024 PARS Emplo 08/30/2024 0 819.56 Vendor Subtotal 4,927 70
102-00-2012-6160 PERS PR Batch 00701.08.2024 PERS Surviv 08/02/2024 0 105.09 102 00 2012 6160 PERS PR Batch 00701 08 2024 PERS Emplo 08/02/2024 0 75,069 52 102-00-2012-6160 PERS PR Batch 00701.08.2024 PERS Emplo 08/02/2024 0 712.78 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00701.08.2024 PERS Buy B 08/02/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00701.08.2024 PERS Emplo 08/02/2024 0 44,210.77 102-00-2012-6160 PERS PR Batch 00702.08.2024 PERS Emplo 08/16/2024 0 45,588.65 102-00-2012-6160 PERS PR Batch 00702.08.2024 PERS Emplo 08/16/2024 0 76,925.15 102 00 2012 6160 PERS PR Batch 00702.08.2024 PERS Surviv f08/16/2024 0 105 09 102-00-2012-6160 PERS PR Batch 00702.08.2024 PERS Emplo 08/16/2024 0 723.61 102-00-2012-6160 PERS PR Batch 00702.08.2024 PERS Buy B 08/16/2024 0 103.41 Vendor Subtotal: 243,647.48
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.08.2024 Retirement H 08/02/2024 0 1,215.60 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.08.2024 Retirement H 08/16/2024 0 1,215.60 Vendor Subtotal: 2,431.20
102-00-2012-7031 IAFF-MERP PR Batch 00701.08.2024 Medical Exp 08/02/2024 19802 2,350.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.08.2024 Medical Exp 08/16/2024 19855 2,350.00 Vendor Subtotal: 4,700.00
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2024 Basic Life In 07/19/2024 19797 549.10 Vendor Subtotal: 549.10
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2024 Long Term D 07/19/2024 19797 1,252.16 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2024 Short Term D 07/19/2024 19797 917.28 Vendor Subtotal: 2,169.44
102-00-2015-0000 Mutual of Omaha PR Batch 00702.08.2024 Short Term D 08/16/2024 19857 307.44 Vendor Subtotal: 307.44
102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 Kaiser Perma 08/16/2024 0 58,361.22 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 Health Net S 08/16/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 PERS Platinu 08/16/2024 0 36,885.91 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 Anthem Blue 08/16/2024 0 25,519.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 UnitedHealth 08/16/2024 0 1,469.52 102 00 2016 0000 PERS (Medical) PR Batch 00702.08.2024 UnitedHealth a e 08/16/2024 0 1,652 88 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 SHARP 08/16/2024 0 2,166.42 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 Blue Shield A 08/16/2024 0 11,652.41 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 Peace Office 08/16/2024 0 2,371.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 Anthem Blue 08/16/2024 0 6,897.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2024 Blue Shield T 08/16/2024 0 1,832.19 102 00 2016 0000 PERS (Medical) PR Batch 00702.08.2024 PERS Gold ( 08/16/2024 0 7,695 75 Vendor Subtotal: 158,772.31
102 00 2017 0000 Ameritas Life Insurance Corp Adjustment Premium August 2024 08/23/2024 19839 26 76 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.08.2024 Ameritas - V 08/16/2024 19839 1,804.64 Vendor Subtotal: 1,831.40
102-00-2020-0000 Delta Dental of California Adjustment Premium August 2024 08/09/2024 19780 1,022.66 102-00-2020-0000 Delta Dental of California PR Batch 00702.07.2024 Delta Dental 07/19/2024 19780 8,579.05 102-00-2020-0000 Delta Dental of California Adjustment Premium Sept 2024 08/23/2024 19847 1,022.66 102-00-2020-0000 Delta Dental of California PR Batch 00702.08.2024 Delta Dental 08/16/2024 19847 8,579.05 Vendor Subtotal: 19,203.42
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium August 2024 08/09/2024 19781 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.07.2024 Delta Dental 07/19/2024 19781 383.85 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Sept 2024 08/23/2024 19848 41.91 102-00-2020-0000 Delta Dental Insurance Company Reissue Check-Lost Check Dental Ins 08/23/2024 19849 425.76 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.08.2024 Delta Dental 08/16/2024 19848 383.85 Vendor Subtotal: 1,277.28
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.08.2024 Firefighter D 08/16/2024 0 1,005.72 Vendor Subtotal: 1,005.72
102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.08.2024 San Marino C 08/16/2024 0 390.00 Vendor Subtotal: 390.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.08.2024 SM Supervis 08/16/2024 0 255.00 Vendor Subtotal: 255.00
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.08.2024 San Marino P 08/16/2024 0 969.86 Vendor Subtotal: 969.86
102-00-2028-0000 LegalShield PR Batch 00702.08.2024 Prepaid Lega 08/16/2024 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.08.2024 Prepaid Lega 08/16/2024 0 100.70 102-00-2028-0000 LegalShield PR Batch 00701.08.2024 Prepaid Lega 08/02/2024 0 128.13 Vendor Subtotal: 256.25
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.08.2024 Dep Care/12 08/16/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.08.2024 Dep Care/12 08/02/2024 0 312.49 Vendor Subtotal 624 98
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.08.2024 Flexible Spen 08/16/2024 0 1,108.47 102 00 2036 0000 American Fidelity Assurance PR Batch 00701.08.2024 Flexible Spen an08/02/2024 0 1,108 47 Vendor Subtotal: 2,216.94
Subtotal for Fund: 102 500,938.95
103 30 3316 0000 Department of Justice Live Scan Fees June 2024 06/30/2024 19783 93 00 Vendor Subtotal: 93.00
103 30 3324 0000 Lichao Zhu Refund-Housewatch 1609 S.San Gabri 08/23/2024 19833 85 00 Vendor Subtotal: 85.00
103 30 3331 3550 Department of Justice Live Scan Fees June 2024 06/30/2024 19783 555 00 Vendor Subtotal: 555.00
103 30 4150 0000 City of Pasadena Inmate Housing April 2024 06/30/2024 19778 460 00 103-30-4150-0000 City of Pasadena Inmate Housing-June 2024 06/30/2024 19778 430.00 103-30-4150-0000 City of Pasadena Inmate Housing-March 2024 06/30/2024 19778 588.00 103-30-4150-0000 City of Pasadena Inmate Housing-May 2024 06/30/2024 19778 524.00 103-30-4150-0000 City of Pasadena Inmate Housing-Feb 2024 06/30/2024 19778 682.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 City of Pasadena Forensic Service Jan-June 2024 08/23/2024 19846 721.60 Vendor Subtotal: 3,405.60
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle May 2024 08/23/2024 0 1,140.00 Vendor Subtotal: 1,140.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service July 2024 08/23/2024 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing June 2024 08/23/2024 0 1,316.51 Vendor Subtotal: 1,316.51
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 08/23/2024 19872 1,595.00 Vendor Subtotal: 1,595.00
103-30-4150-0500 InTime Time Keeping Subscription 8/1/24-7/3 08/23/2024 19852 11,360.00 Vendor Subtotal: 11,360.00
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage-PD 08/07/2024 19832 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 City of Glendale I-C-I System Fees Radio Roaming 59 08/09/2024 19776 17,700.00 Vendor Subtotal: 17,700.00
103-30-4316-0000 U.S. Bank Bestbuy-Detective Equipment-TV 06/30/2024 19832 443.99 103-30-4316-0000 U.S. Bank Bestbuy-Detective Equipment-Firestic 06/30/2024 19832 89.77 103-30-4316-0000 U.S. Bank Amazon-Detective Equipment-TV Wa 06/30/2024 19832 34.31 Vendor Subtotal: 568.07
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0000 Coast to Coast Computer Products Toner 08/09/2024 19779 542.03 Vendor Subtotal: 542.03
103-30-4376-0000 Office Depot Paper 08/09/2024 19808 344.19 Vendor Subtotal: 344.19
103-30-4376-0000 Remington Pure Drinking Water Service June 2024-PD 06/30/2024 19821 38.00 103-30-4376-0000 Remington Pure Drinking Water Service July 2024-PD 08/09/2024 19821 38.00 Vendor Subtotal: 76.00
103-30-4376-0000 U.S. Bank Amazon-Laptop Cover 06/30/2024 19832 28.46 103-30-4376-0000 U.S. Bank Amazon-File Folders 08/07/2024 19832 17.34 103-30-4376-0000 U.S. Bank Amazon-Balloons for City Lunch 08/07/2024 19832 15.32 103-30-4376-0000 U.S. Bank Antrim's Lock & Key PD Door Keys 08/07/2024 19832 8.82 103-30-4376-0000 U.S. Bank Staples-Office Storage Cabinet 08/07/2024 19832 200.10 Vendor Subtotal: 270.04
103-30-4376-0200 Henry Sotelo DJ- National Night Out 8/6/24 08/23/2024 19870 500.00 Vendor Subtotal: 500.00
103-30-4376-0200 U.S. Bank Office Depot-National Night Out Flyer 08/07/2024 19832 85.44 103-30-4376-0200 U.S. Bank LA Health Department-Health Permit N 08/07/2024 19832 365.95 103-30-4376-0200 U.S. Bank Swank Motion Picture-Movie Nationa 08/07/2024 19832 380.00 103-30-4376-0200 U.S. Bank Smart & Final-4th July Supplies 08/07/2024 19832 179.50 103-30-4376-0200 U.S. Bank Smart & Final-4th July Supplies 08/07/2024 19832 136.20 103-30-4376-0200 U.S. Bank Super Birthday-Deposit for Train Natio 08/07/2024 19832 100.00 Vendor Subtotal: 1,247.09
103-30-4415-0000 Ana Alatorre-Rivera Training-Commuter Lunch 8/21/24 08/23/2024 19835 8.00 103-30-4415-0000 Ana Alatorre-Rivera Training-Mileage 8/21/24 08/23/2024 19835 11.12 Vendor Subtotal: 19.12
103-30-4415-0000 Leroy Avington Training-Commuter Lunch 7/22/24 08/09/2024 0 8.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Leroy Avington Training-Mileage 7/22/24 08/09/2024 0 68.47 Vendor Subtotal: 76.47
103-30-4415-0000 Jeremy Bestpitch Training-Commuter Lunch 7/22/24 08/09/2024 0 8.00 103-30-4415-0000 Jeremy Bestpitch Training-Mileage 7/22/24 08/09/2024 0 68.47 103-30-4415-0000 Jeremy Bestpitch Training-Basic Course (3) 7/14/24-7/1 08/09/2024 0 225.00 Vendor Subtotal: 301.47
103-30-4415-0000 Arthur Burgos Training-Commuter Lunch 7/22/24 08/09/2024 19772 8.00 103-30-4415-0000 Arthur Burgos Training-Mileage 7/22/24 08/09/2024 19772 68.47 Vendor Subtotal: 76.47
103-30-4415-0000 Frank Calistro Training-Basic Course (2) 7/22/24-7/2 08/09/2024 19774 150.00 103-30-4415-0000 Frank Calistro Training-Hotel (2) 7/22/24-7/24/24 08/09/2024 19774 460.24 103-30-4415-0000 Frank Calistro Training-Commuter Lunch 8/5/24 08/09/2024 19774 8.00 Vendor Subtotal: 618.24
103-30-4415-0000 Aaron Lopez Training-Mileage 7/22/24 08/09/2024 19800 68.47 103-30-4415-0000 Aaron Lopez Training-Commuter Lunch 7/22/24 08/09/2024 19800 8.00 Vendor Subtotal: 76.47
103-30-4415-0000 Jason Richardson Training-Commuter Lunch 7/22/24 08/09/2024 19814 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 7/22/24 08/09/2024 19815 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 U.S. Bank Hampton Inn & Suites-Training Hotel 08/07/2024 19832 319.77 103-30-4415-0000 U.S. Bank EVOCC-Training 6 Officers 08/07/2024 19832 600.00 103-30-4415-0000 U.S. Bank EVOC-Training Ofc.Hernandez 08/07/2024 19832 100.00 Vendor Subtotal: 1,019.77
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4420-0000 U.S. Bank Fedex Office-Sets or LD Academy Tra 08/07/2024 19832 638.58 103-30-4420-0000 U.S. Bank Uprinting-Correction Letters 08/07/2024 19832 182.11 103-30-4420-0000 U.S. Bank Uprinting-Vacation & Training Reques 08/07/2024 19832 384.60 Vendor Subtotal: 1,205.29
103-30-4436-0000 St. George's Medical Clinic Pre-Employment Physical -M.Kang 08/23/2024 19871 595.00 103-30-4436-0000 St. George's Medical Clinic Pre-Employment Physical -B.Camacho 08/23/2024 19871 595.00 Vendor Subtotal: 1,190.00
103-30-4436-0000 U.S. Bank Spanglish Kitchen-Lunch for Interview 08/07/2024 19832 29.65 Vendor Subtotal: 29.65
103-30-4468-0000 Frank Calistro Training-Per Diem Rate Lunch (2) 8/7 08/09/2024 19774 36.00 Vendor Subtotal: 36.00
103-30-4468-0000 Joselina Heredia Tuition Reimbursement FY23-24 06/30/2024 19794 1,250.00 Vendor Subtotal: 1,250.00
103-30-4468-0000 Naved Qureshi Tuition Reimbursement FY23-24 06/30/2024 0 1,250.00 Vendor Subtotal: 1,250.00
103-30-4468-0000 Jesse Ruiz Training-Per Diem Rate Lunch 8/21/24 08/23/2024 19864 18.00 103-30-4468-0000 Jesse Ruiz Training-Mileage 8/21/24 08/23/2024 19864 16.77 Vendor Subtotal: 34.77
103-30-4468-0000 Jocelyn Melissa Serrano Tuition Reimbursement FY23-24 06/30/2024 19816 1,250.00 Vendor Subtotal: 1,250.00
103-30-4468-0000 U.S. Bank PSA Training-Ofc Ruiz 08/07/2024 19832 175.00 103-30-4468-0000 U.S. Bank PSA Training-Ofc A.Lopez 08/07/2024 19832 175.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 350.00
103-30-4480-0000 Aaron Lopez Training-Per Diem Rate Lunch 8/19/24 08/23/2024 19854 18.00 103-30-4480-0000 Aaron Lopez Training-Per Diem Lunch 8/21/24 08/23/2024 19854 18.00 103-30-4480-0000 Aaron Lopez Training-Mileage 8/21/24 08/23/2024 19854 19.00 103-30-4480-0000 Aaron Lopez Training-Mileage 8/19/24 08/23/2024 19854 17.42 Vendor Subtotal: 72.42
103-30-4480-0000 U.S. Bank United Airlines-Flights IACP Conferen 08/07/2024 19832 594.93 Vendor Subtotal: 594.93
103-30-4492-0003 U.S. Armor Corporation Tactical Carrier Vest-Sgt.Gutierrez 08/09/2024 19829 383.36 Vendor Subtotal: 383.36
103-30-4492-0004 U.S. Armor Corporation Ballistic Vest-Cpl.Corney 08/09/2024 19829 877.37 Vendor Subtotal: 877.37
103-30-4500-4950 The Gas Company Gas Service July 2024-PD 08/23/2024 19875 14.79 Vendor Subtotal: 14.79
103-30-4500-9025 AT&T Phone Service June 2024-PD 06/30/2024 19768 2,310.81 103-30-4500-9025 AT&T Phone Service July 2024-PD 08/09/2024 19768 2,383.20 Vendor Subtotal 4,694 01
103-30-4500-9025 AT&T Mobility Mifi Service July 2024 (Chief Incontro 08/23/2024 19841 40.24 Vendor Subtotal 40 24
103-30-4508-0000 A1 Automotive Service Inc AC Relay on Vehicle #1 08/09/2024 19764 669.74 Vendor Subtotal 669 74
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4508-0000 Ford of Montebello Running Boards 08/09/2024 19787 656.38 Vendor Subtotal: 656.38
103-30-4508-0000 U.S. Bank Home Depot-Stud Finder-Command P 06/30/2024 19832 12.09 103-30-4508-0000 U.S. Bank Noco-Battery Jumper 06/30/2024 19832 329.90 103-30-4508-0000 U.S. Bank Home Depot- Tools for Command Pos 08/07/2024 19832 29.70 Vendor Subtotal: 371.69
103-30-4508-0000 WEX Bank Fuel 6/24/24-7/25/24-PD 08/23/2024 19882 241.01 Vendor Subtotal: 241.01
103-34-4010-0000 Mutual of Omaha Adjustment Premium August 2024 08/23/2024 19857 17.06 Vendor Subtotal: 17.06
103-34-4010-0000 PERS (Medical) Adjustment Premium Sept 2024 08/23/2024 0 -2,941.82 Vendor Subtotal: -2,941.82
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education July 2024 08/23/2024 0 2,330.00 Vendor Subtotal: 2,330.00
103-34-4150-0500 Targetsolutions Learning, LLC Membership 9/1/24-8/31/25 08/23/2024 19873 1,835.82 Vendor Subtotal: 1,835.82
103-34-4204-0000 U.S. Bank LA Times -Monthly Subscription -FD 08/07/2024 19832 16.00 103-34-4204-0000 U.S. Bank Pasadena Star News -Monthly Subscri 08/07/2024 19832 26.00 Vendor Subtotal: 42.00
103-34-4206-0000 GMAT Inc Bay Door Repair 08/23/2024 0 528.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 528.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 08/09/2024 0 1,016.27 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies-FD 08/23/2024 0 59.38 Vendor Subtotal: 1,075.65
103-34-4206-0000 U.S. Bank Amazon-Chair & Mattress Protector 08/07/2024 19832 384.59 103-34-4206-0000 U.S. Bank Home Depot-Vanity Light 08/07/2024 19832 232.09 Vendor Subtotal: 616.68
103-34-4316-0000 Canon Financial Services Inc Copier Lease July 2024-FD 08/09/2024 0 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 7/22/24-8/2 08/09/2024 0 23.70 103-34-4316-0000 CopyFree Technology Inc Copier Usages Charge- 4/22/24-7/21/2 06/30/2024 0 122.35 Vendor Subtotal: 146.05
103-34-4316-0000 Stryker Sales Corporation Procare Service Contract 8/11/23-8/10 06/30/2024 19823 2,578.00 Vendor Subtotal: 2,578.00
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 08/09/2024 19828 449.55 Vendor Subtotal: 449.55
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/09/2024 0 1,725.03 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/09/2024 0 2,184.06 Vendor Subtotal 3,909 09
103-34-4376-0000 Linde Gas & Equipment In Oxygen 08/09/2024 19798 181.69 103 34 4376 0000 Linde Gas & Equipment In Oxygen 08/09/2024 19798 414 64 103-34-4376-0000 Linde Gas & Equipment In Oxygen 08/23/2024 19853 357.74 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 954.07
103-34-4376-0000 Office Depot Fire Dept-Brochures 08/09/2024 19808 127.48 Vendor Subtotal: 127.48
103-34-4376-0000 U.S. Bank Amazon-Computer Monitor 08/07/2024 19832 140.22 103-34-4376-0000 U.S. Bank Amazon-Computer Cables 08/07/2024 19832 36.29 103-34-4376-0000 U.S. Bank Amazon-Smarter Living Series Workb 08/07/2024 19832 28.86 103-34-4376-0000 U.S. Bank Amazon-Batteries 08/07/2024 19832 6.54 103-34-4376-0000 U.S. Bank Amazon-Smoke Detectors 08/07/2024 19832 278.85 103-34-4376-0000 U.S. Bank Ralphs-Sunscreens 06/30/2024 19832 82.72 103-34-4376-0000 U.S. Bank Costco-Stations Supplies 06/30/2024 19832 20.24 103-34-4376-0000 U.S. Bank Costco-Stations Supplies 06/30/2024 19832 109.49 103-34-4376-0000 U.S. Bank AR500 Armor-Body Armors 06/30/2024 19832 1,680.76 103-34-4376-0000 U.S. Bank Costco-Stations Supplies 06/30/2024 19832 109.50 103-34-4376-0000 U.S. Bank Costco-Stations Supplies 06/30/2024 19832 251.68 103-34-4376-0000 U.S. Bank Costco-Stations Supplies 06/30/2024 19832 50.34 Vendor Subtotal: 2,795.49
103-34-4396-0000 U.S. Bank CA Conference of Arson Investigators- 08/07/2024 19832 275.00 103-34-4396-0000 U.S. Bank IAAI-Membership M.White 08/07/2024 19832 288.00 Vendor Subtotal: 563.00
103-34-4399-0000 U.S. Bank CMC Rescue-Rescue Equipment 06/30/2024 19832 2,780.21 Vendor Subtotal: 2,780.21
103-34-4436-0000 Allstar Fire Equipment Inc Helmet 08/23/2024 19836 513.45 Vendor Subtotal: 513.45
103-34-4436-0000 Petty Cash Jennifer McGee Petty Cash Reimbursement-FF Orienta 06/30/2024 19811 37.90 103-34-4436-0000 Petty Cash Jennifer McGee Petty Cash Reimbursement-Uniform P 06/30/2024 19811 40.00 Vendor Subtotal: 77.90
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4452-0000 Garvey Equipment Company Starter Grip 06/30/2024 0 43.14 Vendor Subtotal: 43.14
103-34-4452-0000 L.N. Curtis & Sons Yellow LED Right Angle Flashlight 08/09/2024 19799 173.91 Vendor Subtotal: 173.91
103-34-4468-0000 U.S. Bank Emergency Medical Service-Paramedi 06/30/2024 19832 250.00 103-34-4468-0000 U.S. Bank Emergency Medical Service-Paramedi 06/30/2024 19832 250.00 Vendor Subtotal: 500.00
103-34-4480-0000 U.S. Bank Lake Arrowhead Resort-Conference C 08/07/2024 19832 152.92 103-34-4480-0000 U.S. Bank LA Area Fire-Conference Chief Rueda 08/07/2024 19832 1,100.00 103-34-4480-0000 U.S. Bank In & Out -Food for Staff 4th of July 08/07/2024 19832 235.71 103-34-4480-0000 U.S. Bank LA Area Fire-Conference BC Dondanv 08/07/2024 19832 1,350 00 Vendor Subtotal: 2,838.63
103 34 4492 0004 Allstar Fire Equipment Inc Leather Shield Helmet 08/23/2024 19836 81 68 Vendor Subtotal: 81.68
103-34-4500-9025 AT&T Phone Service July-August 2024-FD 08/23/2024 19840 2,070.76 Vendor Subtotal: 2,070.76
103-34-4500-9025 U.S. Bank Ring Central-Fax Line-FD 08/07/2024 19832 23.86 Vendor Subtotal: 23.86
103-34-4500-9025 Verizon Wireless Mobile Computer Service 6/24/24-7/2 08/23/2024 19880 296 89 Vendor Subtotal: 296.89
103 34 4508 0000 Puretec Industrial Water Engine 91 Water 08/23/2024 19862 121 25 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 121.25
103-34-4508-0000 U.S. Bank Car Covers-Cover for UTV91 08/07/2024 19832 262.75 Vendor Subtotal: 262.75
Subtotal for Fund: 103 90,739.18
104-66-4308-0000 U.S. Bank Home Depot-4th of July Supplies 08/07/2024 19832 121.80 Vendor Subtotal: 121.80
104-66-4376-0000 U.S. Bank Amazon-Lanyards for 4th of July 06/30/2024 19832 29.51 104-66-4376-0000 U.S. Bank Wal-Mart -4th of July Supplies 06/30/2024 19832 201.76 104-66-4376-0000 U.S. Bank UPS-Return Safety Vests 06/30/2024 19832 35.40 104-66-4376-0000 U.S. Bank Party City-Parade Decor 08/07/2024 19832 32.74 104-66-4376-0000 U.S. Bank Amazon-Bingo Cards for 4th of July 06/30/2024 19832 42.84 104-66-4376-0000 U.S. Bank Home Depot-Rope for 4th of July Para 08/07/2024 19832 123.99 104-66-4376-0000 U.S. Bank Ralphs-4th of July Staff Food 08/07/2024 19832 36.12 104-66-4376-0000 U.S. Bank Home Depot- 4th of July Banners Rod 08/07/2024 19832 247.67 104-66-4376-0000 U.S. Bank Opentip.com-Credit Return Safety Ves 08/07/2024 19832 -148.35 104-66-4376-0000 U.S. Bank Ralphs-Food 4th of the July 08/07/2024 19832 283.91 104-66-4376-0000 U.S. Bank Lucky Boys-4th of July Staff Breakfas 08/07/2024 19832 239.90 104-66-4376-0000 U.S. Bank Amazon-4th of July Tablecloths 08/07/2024 19832 37.24 104-66-4376-0000 U.S. Bank Dominos Pizza -Food for Staff 4th of J 08/07/2024 19832 251.53 104-66-4376-0000 U.S. Bank Amazon-4th of July Tablecloths 08/07/2024 19832 37.24 104-66-4376-0000 U.S. Bank Amazon-4th of July Supplies 08/07/2024 19832 332.90 Vendor Subtotal: 1,784.40
Subtotal for Fund: 104 1,906.20
204-64-4150-0000 Bethany Regan Happy Hour Performers 8/9/24 08/09/2024 19813 400.00 Vendor Subtotal: 400.00
204-64-4150-0000 Kris Sanders Contracted Classes -Gentle Yoga 7/2/2 08/23/2024 19865 700.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 700.00
204-64-4150-0000 Village Fitness + Physical Therapy Contracted Class-Balance Strong 7/3/2 08/23/2024 19881 600.00 Vendor Subtotal: 600.00
Subtotal for Fund: 204 1,700.00
207-11-4208-1330 City of Pasadena Dial-A-Ride Service Jan-June 2024 06/30/2024 19777 6,059.81 Vendor Subtotal: 6,059.81
207-30-4150-0000 All City Management Services Inc Summer School Crossing Guard Servic 08/09/2024 0 6,669.00 Vendor Subtotal: 6,669.00
207-48-4600-0532 NV5 Project Management Alley & Parking o 06/30/2024 19807 8,684.00 Vendor Subtotal: 8,684.00
207-62-4208-0000 Mission School Transportation Camp Bus July 2024 08/23/2024 19856 19,653.34 Vendor Subtotal: 19,653.34
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 7/25/24 08/09/2024 19792 1,250.00 Vendor Subtotal: 1,250.00
Subtotal for Fund: 207 42,316.15
212-50-4613-0000 La Verne Power Equipment Inc Electric Riding Mower 08/09/2024 0 19,559.98 000001133 Vendor Subtotal: 19,559.98
Subtotal for Fund: 212 19,559.98
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 223-30-4376-0000 U.S. Bank Amazon-OTS Supplies Anti-Fatigue M 08/07/2024 19832 218.99 223-30-4376-0000 U.S. Bank Traffic Safety Store-OTS Supplies Con 08/07/2024 19832 401.05 Vendor Subtotal: 620.04
Subtotal for Fund: 223 620.04
281-91-4370-2575 Ingram Library Services Books 08/09/2024 0 185.11 281-91-4370-2575 Ingram Library Services Books 08/09/2024 0 45.79 281-91-4370-2575 Ingram Library Services Books 08/23/2024 0 136.45 281-91-4370-2575 Ingram Library Services Books 08/23/2024 0 30.02 281-91-4370-2575 Ingram Library Services Books 08/23/2024 0 596.67 Vendor Subtotal: 994.04
281-92-4370-2575 Ingram Library Services Books 08/09/2024 0 438.84 281-92-4370-2575 Ingram Library Services Books 08/09/2024 0 33.94 Vendor Subtotal: 472.78
281-92-4370-2575 Library Ideas, LLC Books 06/30/2024 19796 422.08 Vendor Subtotal: 422.08
281-92-4376-0000 U.S. Bank Amazon-Credit 08/07/2024 19832 -85.72 281-92-4376-0000 U.S. Bank Amazon-Credit 08/07/2024 19832 -10.39 281-92-4376-0000 U.S. Bank Party City-Percy Jackson Escape Room 06/30/2024 19832 14.33 281-92-4376-0000 U.S. Bank Party City-Percy Jackson Escape Room 06/30/2024 19832 19.86 281-92-4376-0000 U.S. Bank Amazon-Raffle Tickets Summer Read 06/30/2024 19832 9.73 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Clubs-Nam 06/30/2024 19832 132.45 281-92-4376-0000 U.S. Bank Amazon-Storytime Supplies 06/30/2024 19832 819.26 281-92-4376-0000 U.S. Bank Amazon-Percy Jackson Escape Room 06/30/2024 19832 118.82 Vendor Subtotal 1,018 34
281-92-4376-2575 Tera Torres Reimbursement-Summer Reading Club 06/30/2024 0 71.05 Vendor Subtotal 71 05
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Amazon-Magnificent Monarchs Suppl 08/07/2024 19832 16.39 281-92-4376-2575 U.S. Bank Amazon-Magnificent Monarchs Suppl 08/07/2024 19832 17.50 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/07/2024 19832 14.96 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/07/2024 19832 59.84 281-92-4376-2575 U.S. Bank Amazon-Baby Sensory Gym Supplies 08/07/2024 19832 105.66 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/07/2024 19832 109.40 281-92-4376-2575 U.S. Bank Amazon-Mystery in the Park Supplies 08/07/2024 19832 92.44 281-92-4376-2575 U.S. Bank Amazon-Baby Sensory Gym Supplies 08/07/2024 19832 43.98 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/07/2024 19832 10.94 281-92-4376-2575 U.S. Bank Amazon-Mystery in the Park Supplies 08/07/2024 19832 34.72 281-92-4376-2575 U.S. Bank Lake Shore Learning-Baby Sensory Gy 08/07/2024 19832 82.10 Vendor Subtotal: 587.93
Subtotal for Fund: 281 3,566.22
394-44-4600-8022 Z & K Consultants Project Management Lift Stations June 06/30/2024 19831 1,932.00 Vendor Subtotal: 1,932.00
394-46-4600-8024 Dudek Lacy Park Box Culvert Replacement 3 06/30/2024 0 7,127.50 Vendor Subtotal: 7,127.50
394-48-4600-0532 NV5 Project Management Alley & Parking o 06/30/2024 19807 13,026.00 Vendor Subtotal: 13,026.00
394-48-4600-0533 Transtech Engineers, Inc Traffic Engineering-School Sign Revie 06/30/2024 19827 9,200.00 Vendor Subtotal: 9,200.00
394-48-4600-0533 Yunex LLC Install 2 Lane Lights Crosswalk - Chur 08/09/2024 0 3,250.00 394-48-4600-0533 Yunex LLC Replacing IRWL Lights Crosswalk - (3 08/09/2024 0 22,320.00 Vendor Subtotal: 25,570.00
394-48-4600-9271 Nichols Consulting Engineers Project Management Street Rehab Serv 06/30/2024 19806 2,695.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,695.00
394-48-4600-9273 Superior Pavement Markings Inc Re-Striping of Huntington Dr-Gainsbo 08/09/2024 19824 13,350.00 000001131 Vendor Subtotal: 13,350.00
394-50-4600-7041 Imperial Sprinkler Supply Inc Median Irrigation Upgrade 08/09/2024 19795 1,892.16 Vendor Subtotal: 1,892.16
Subtotal for Fund: 394 74,792.66
591-11-4613-0564 Digital Scepter Corporation Taxes 08/09/2024 19784 1,519.24 000001132 591-11-4613-0564 Digital Scepter Corporation PAN-SCV-PREM-1410-3YR PA-1410 08/09/2024 19784 10,260.00 000001132 591-11-4613-0564 Digital Scepter Corporation PAN-PA-1410 Palo Alto Networks PA- 08/09/2024 19784 15,992.00 000001132 591-11-4613-0564 Digital Scepter Corporation PAN-PA-1410 -BND-CORESEC-3YR 08/09/2024 19784 35,616.00 000001132 Vendor Subtotal: 63,387.24
591-34-4613-0563 Allstar Fire Equipment Inc Polymers Sleeve (55) 08/09/2024 19766 3,107.01 Vendor Subtotal: 3,107.01
591-34-4613-9300 National Auto Fleet Group Tire Fee 08/09/2024 19805 8.75 000001082 591-34-4613-9300 National Auto Fleet Group Tax 08/09/2024 19805 6,473.24 000001082 591-34-4613-9300 National Auto Fleet Group 2024 Chevrolet Silverado 2500HD 4 W 08/09/2024 19805 68,139.41 000001082 Vendor Subtotal: 74,621.40
591-42-4613-0450 La Verne Power Equipment Inc Electric Power Tools 08/09/2024 0 6,507.91 Vendor Subtotal: 6,507.91
Subtotal for Fund: 591 147,623.56
595-10-4150-0000 AdminSure Inc Workers' Comp Admin Sept 2024 08/23/2024 0 1,980.00 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,980.00
Subtotal for Fund: 595 1,980.00
596-10-4356-3412 Alliant Insurance Services Inc ACIP Crime 24-25 08/09/2024 19765 4,971.00 Vendor Subtotal: 4,971.00
596-10-4356-3412 CA JPIA Pollution Liability Insurance Premium 08/23/2024 0 7,092.00 Vendor Subtotal: 7,092.00
Subtotal for Fund: 596 12,063.00
609-00-2002-0000 Metro Water Domestic Water June 2024 06/30/2024 0 197,158.13 Vendor Subtotal: 197,158.13
609-00-2045-0000 Division of the State Architect Disability Access & Education Fee Ap 06/30/2024 19785 351.40 Vendor Subtotal: 351.40
609-00-2048-0030 Joselina Heredia Tuition Reimbursement FY23-24 06/30/2024 19794 1,250.00 Vendor Subtotal: 1,250.00
609-00-2048-0030 Naved Qureshi Tuition Reimbursement FY23-24 06/30/2024 0 1,250.00 Vendor Subtotal: 1,250.00
609-00-2048-0030 Jocelyn Melissa Serrano Tuition Reimbursement FY23-24 06/30/2024 19816 1,250.00 Vendor Subtotal: 1,250.00
609-00-2048-0625 California Building Standards Building Standards Admin April-June 06/30/2024 19773 196.20 AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 196.20
609-00-2048-0626 Dept of Conservation SMIP Fees April-June 2024 06/30/2024 19782 225.57 Vendor Subtotal: 225.57
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore Ju 08/09/2024 19788 1,033.25 Vendor Subtotal: 1,033.25
609-00-2048-7370 San Marino School District School Fees 1830 San Marino Ave 06/30/2024 19820 4,221.19 609-00-2048-7370 San Marino School District School Fees 2156 Valentine Pl 06/30/2024 19820 3,645.19 609-00-2048-7370 San Marino School District School Fees 1166 Mill Ln 06/30/2024 19820 3,832.00 609-00-2048-7370 San Marino School District School Fees 1948 San Salvatore Pl 06/30/2024 19820 2,198.20 609-00-2048-7370 San Marino School District School Fees 1395 Vandyke Rd 06/30/2024 19820 3,832.00 609-00-2048-7370 San Marino School District School Fees 1360 N.Granada Ave 06/30/2024 19820 3,003.33 609-00-2048-7370 San Marino School District School Fees 1512 Kensington Rd 06/30/2024 19820 3,415.27 Vendor Subtotal: 24,147.18
Subtotal for Fund: 609 226,861.73
Report Total: 1,502,163.27
AP-Transactions by Account (08/30/2024 - 9:22 AM) Page 40