San Marino City Council
September 11, 2024

User:

Printed: 08/27/2024 - 6:53AM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101 00 1060 0000 Advance Auto Parts Air Filters 06/30/2024 19692 199 52 101-00-1060-0000 Advance Auto Parts Brake Rotor & Pads 07/26/2024 19692 708.47 Vendor Subtotal: 907.99
101-00-1060-0000 Garvey Equipment Company Pulleys & Cables 07/26/2024 0 268.99 101-00-1060-0000 Garvey Equipment Company Belt 07/26/2024 0 40.67 101-00-1060-0000 Garvey Equipment Company Bolts 07/26/2024 0 6.81 Vendor Subtotal: 316.47
101-00-1060-0000 O'Reilly Auto Parts AC Compressor 06/30/2024 0 410.89 101-00-1060-0000 O'Reilly Auto Parts Credit 06/30/2024 0 -404.11 101-00-1060-0000 O'Reilly Auto Parts Credit 06/30/2024 0 -11.03 101-00-1060-0000 O'Reilly Auto Parts Battery Old #1 07/26/2024 0 281.24 101-00-1060-0000 O'Reilly Auto Parts Credit 07/26/2024 0 -11.03 101-00-1060-0000 O'Reilly Auto Parts Credit 07/26/2024 0 -22.00 101-00-1060-0000 O'Reilly Auto Parts Fuses 07/26/2024 0 19.85 101-00-1060-0000 O'Reilly Auto Parts Control Arm & Filters 07/26/2024 0 447.55 101-00-1060-0000 O'Reilly Auto Parts Pins, Clips & Adapter 07/26/2024 0 33.60 101-00-1060-0000 O'Reilly Auto Parts Climate Control 07/26/2024 0 535.09 Vendor Subtotal: 1,280.05
101-00-3046-0000 David Lin Reissue Check-Refund Business Licen 06/30/2024 19619 50.00 Vendor Subtotal: 50.00
101-01-4376-0000 Office Depot Binders 06/30/2024 19656 18.33 101-01-4376-0000 Office Depot Paper & Office Supplies 06/30/2024 19656 250.94 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-01-4376-0000 Office Depot Office Supplies 06/30/2024 19729 97.46 Vendor Subtotal: 366.73
101-01-4376-0000 U.S. Bank Amazon-Streaming Backup Camera fo 06/30/2024 19686 390.87 101-01-4376-0000 U.S. Bank Amazon-Computer Cart for City Coun 06/30/2024 19686 273.47 101-01-4376-0000 U.S. Bank Amazon-Streaming Computer Cables f 06/30/2024 19686 62.03 101-01-4376-0000 U.S. Bank Amazon- Project Bulb Replacement C 06/30/2024 19686 77.72 101 01 4376 0000 U S Bank Amazon- Streaming Computer Connec C t Cou 06/30/2024 19686 16 18 101-01-4376-0000 U.S. Bank Amazon-Minutes Archiving Paper 06/30/2024 19686 155.93 Vendor Subtotal: 976.20
101-01-4396-0000 League of CA Cities Division Dues 7/1/24-6/30/25 07/26/2024 19722 1,312.50 Vendor Subtotal: 1,312.50
101-01-4396-0000 San Gabriel Valley Council of Gover Annual Dues FY 2024-2025 07/12/2024 19674 11,184.54 Vendor Subtotal: 11,184.54
101-01-4480-2872 U.S. Bank Amazon-Coffee Supplies Council Mee 06/30/2024 19686 188.56 101-01-4480-2872 U.S. Bank Amazon-Water Carafes City Council M 06/30/2024 19686 49.12 101-01-4480-2872 U.S. Bank Starbucks-Coffee City Council Meetin 06/30/2024 19686 22.00 101-01-4480-2872 U.S. Bank Starbucks-Coffee City Council Meetin 06/30/2024 19686 44.00 Vendor Subtotal: 303.68
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 30.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 1,320.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 457.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 4,770.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 90.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 6,370.58 101 06 4106 2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 245 00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 3,199.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 450.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 900.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 2,790.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 90.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 4,635.06 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 240.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 1,320.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 1,995.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2024 06/30/2024 0 420.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 480.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 90.00 Vendor Subtotal: 29,892.64
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 170.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 585.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 66.75 Vendor Subtotal: 821.75
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 2,334.14 101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service June 2024 06/30/2024 0 1,807.50 Vendor Subtotal: 4,141.64
101-08-4016-0000 Delta Dental of California Adjustment Premium July 2024 06/30/2024 19638 148.56 Vendor Subtotal: 148.56
101-08-4016-0000 John Penido Medical Retirement July 2024 07/12/2024 0 755.00 Vendor Subtotal: 755.00
101-08-4016-0000 PERS (Medical) Retired Premium August 2024 07/26/2024 0 13,000.00 Vendor Subtotal: 13,000.00
101-08-4150-0000 PERS (Medical) Admin Fee for Retired August 2024 07/26/2024 0 101.49 101-08-4150-0000 PERS (Medical) Admin Fee for Active August 2024 07/26/2024 0 396.01 Vendor Subtotal: 497.50
101-08-4150-0500 Department of Justice Livescan April 2024 06/30/2024 19640 32.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 32.00
101-08-4150-0500 SDI Presence LLC IT Managed Service May 2024 06/30/2024 0 15,210.00 101-08-4150-0500 SDI Presence LLC IT Managed Service June 2024 06/30/2024 0 15,210.00 101-08-4150-0500 SDI Presence LLC Proofpoint Service May 2024 06/30/2024 0 923.44 101-08-4150-0500 SDI Presence LLC Proofpoint Service June 2024 06/30/2024 0 923.44 101-08-4150-0500 SDI Presence LLC Proofpoint Service April 2024 06/30/2024 0 923.44 Vendor Subtotal: 33,190.32
101-08-4150-0500 U.S. Bank Amazon-Phone Cards 06/30/2024 19686 23.88 101-08-4150-0500 U.S. Bank Oracle-Public DNS June 2024 06/30/2024 19686 1.53 Vendor Subtotal: 25.41
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service June 202 rm06/30/2024 19630 2,253 87 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service June 202 06/30/2024 19630 1,782.08 Vendor Subtotal: 4,035.95
101-08-4376-0000 AT&T Mobility Hot Spot Service June 2024 (Non-Unif 06/30/2024 19630 50.00 101-08-4376-0000 AT&T Mobility Hotspot Service June 2024 (Uniform) 06/30/2024 19630 60.00 Vendor Subtotal: 110.00
101-08-4500-4950 The Gas Company Gas Service June 2024-City Hall 06/30/2024 19754 20.92 Vendor Subtotal: 20.92
101-08-4500-9025 AT&T Phone Service June 2024-City Hall 06/30/2024 19700 764.42 Vendor Subtotal: 764.42
101-08-4500-9025 AT&T City Hall Compound Internet Service J 07/26/2024 19701 290.61 Vendor Subtotal: 290.61
101-09-4150-0000 Language Network, INC Chinese Translation- City Council Age 06/30/2024 0 816.90 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 Language Network, INC Chinese Translation- Vacant Properties 06/30/2024 0 822.15 101-09-4150-0000 Language Network, INC Chinese Translation-June City Council 06/30/2024 0 990.50 Vendor Subtotal: 2,629.55
101-09-4150-0000 Quench USA, Inc Drinking Water Service July 2024-City 07/12/2024 19661 45.77 101-09-4150-0000 Quench USA, Inc Drinking Water Service June 2024-City 06/30/2024 19661 45.77 Vendor Subtotal: 91.54
101-09-4150-0000 San Gabriel Valley Council of Gover Coyote Management Implementation P 07/26/2024 19745 10,600.00 Vendor Subtotal: 10,600.00
101-09-4150-0500 Revize LLC Website Hosting Annual Maintenance 07/26/2024 19736 4,760.00 Vendor Subtotal: 4,760.00
101-09-4150-0500 Smarsh, Inc Social Media Records Compliance Arc 07/26/2024 19748 1,918.35 Vendor Subtotal: 1,918.35
101-09-4376-0000 U.S. Bank Google-Photo Archive Service 06/30/2024 19686 19.99 101-09-4376-0000 U.S. Bank Amazon-Cleaning & Office Supplies 06/30/2024 19686 21.89 101 09 4376 0000 U S Bank Amazon Cleaning & Office Supplies 06/30/2024 19686 54 69 101-09-4376-0000 U.S. Bank Amazon-Storage Boxes 06/30/2024 19686 73.24 Vendor Subtotal: 169.81
101-09-4396-0000 San Gabriel Valley City Managers As Annual Membership 7/1/24-6/30/25-C 07/26/2024 19746 55.00 Vendor Subtotal: 55.00
101-09-4396-0000 U.S. Bank City Clerks Assoc.-Membership A.Wal 06/30/2024 19686 250.00 Vendor Subtotal: 250.00
101-09-4468-0000 San Gabriel Valley City Managers As Seminar 7/17/24 P.Eskandar & L. Gue 07/16/2024 19685 150.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 150.00
101-09-4468-0000 U.S. Bank Jimmy Johns-All Staff Meeting Lunch 06/30/2024 19686 439.74 101-09-4468-0000 U.S. Bank Costco-All Staff Meeting Cookies & D 06/30/2024 19686 143.46 Vendor Subtotal: 583.20
101-09-4480-0000 U.S. Bank Smart & Final -Workplace Prevention 06/30/2024 19686 61.96 101-09-4480-0000 U.S. Bank MMACS-Summer Session N.Tibbet 06/30/2024 19686 125.00 101-09-4480-0000 U.S. Bank MMSAC-City Manger Luncheon Mee 06/30/2024 19686 50.00 101-09-4480-0000 U.S. Bank League of CA City -Conference Regist 06/30/2024 19686 650.00 101-09-4480-0000 U.S. Bank San Marino City Club Summer Fiesta 06/30/2024 19686 65.00 101-09-4480-0000 U.S. Bank MMASC-Luncheon Meeting N.Tibbet 06/30/2024 19686 50.00 101-09-4480-0000 U.S. Bank ICMA -Conference Registration P.Esk 06/30/2024 19686 810.00 101-09-4480-0000 U.S. Bank Southwest Airline ICMA Conference 06/30/2024 19686 253.96 Vendor Subtotal: 2,065.92
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 8,190.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service March 2024 06/30/2024 0 7,182.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service April 2024 06/30/2024 0 6,426.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service April 2024 06/30/2024 0 8,410.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service May 2024 06/30/2024 0 13,090.00 Vendor Subtotal: 43,298.50
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service June 2024 06/30/2024 0 544.00 101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service May 2024 06/30/2024 0 1,224.00 Vendor Subtotal: 1,768.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program July 20 07/03/2024 19596 259.05 101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program August 07/26/2024 19694 273.18 Vendor Subtotal: 532.23
101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD M 06/30/2024 0 1,451.10 101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD J 06/30/2024 0 1,451.10 101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD-J 07/26/2024 0 1,451.10 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,353.30
101-10-4150-0000 Governmentjobs.com, Inc Onboard Subscription 7/1/24-6/30/25 07/03/2024 19610 4,840.01 101-10-4150-0000 Governmentjobs.com, Inc Perform Subscription 7/1/24-6/30/25 07/03/2024 19610 8,375.89 Vendor Subtotal: 13,215.90
101-10-4150-0000 USI Insurance Service National, Inc Group Benefits Service July 2024 07/03/2024 19617 1,250.00 101-10-4150-0000 USI Insurance Service National, Inc Group Benefits August 2024 07/12/2024 19680 1,250.00 Vendor Subtotal: 2,500.00
101-10-4376-0000 Office Depot Office Supplies & Paper 06/30/2024 19729 196.31 101-10-4376-0000 Office Depot Toner 06/30/2024 19729 101.20 101-10-4376-0000 Office Depot Office Supplies 06/30/2024 19729 19.83 Vendor Subtotal: 317.34
101-10-4436-0000 Bob Murray & Associates Finance Director Recruitment Progress 06/30/2024 19632 9,379.81 101 10 4436 0000 Bob Murray & Associates Finance Director Recruitment Progress n 4 06/30/2024 19632 4,910 62 Vendor Subtotal: 14,290.43
101-10-4436-0000 Department of Justice Livescan April 2024 06/30/2024 19640 128.00 101-10-4436-0000 Department of Justice Livescan May 2024 06/30/2024 19640 546.00 Vendor Subtotal: 674.00
101-10-4436-0000 St. George's Medical Clinic TB Assessment -A.Huerta 06/30/2024 19677 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment (3) Summer Staff 06/30/2024 19677 105.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment -C.Baratta 06/30/2024 19677 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-G.Zaledon 06/30/2024 19677 195.00 Vendor Subtotal: 370.00
101-10-4436-0000 U.S. Bank Smart & Final-Food Interview Panel F 06/30/2024 19686 11.99 101-10-4436-0000 U.S. Bank Corner Bakery-Lunch Interview Panel 06/30/2024 19686 161.83 101-10-4436-0000 U.S. Bank Walmart- Supplies Interview Panel Fin 06/30/2024 19686 59.93 101-10-4436-0000 U.S. Bank Starbucks-Coffee Interview Panel Fin 06/30/2024 19686 44.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 277.75
101-10-4468-0000 U.S. Bank Starbucks-CJPIA Training Coffee 06/30/2024 19686 22.00 101-10-4468-0000 U.S. Bank BC Donuts -CJPIA Training Food 06/30/2024 19686 21.60 101-10-4468-0000 U.S. Bank Cornery Bakery -CJPIA Training Food 06/30/2024 19686 200.37 101-10-4468-0000 U.S. Bank Smart & Final-CJPIA Training Snacks 06/30/2024 19686 24.81 101-10-4468-0000 U.S. Bank BC Donuts-Donuts-Prevention Workpl 06/30/2024 19686 25.30 Vendor Subtotal: 294.08
101-11-4008-6160 CalPERS Arrears Payment -M.Cheng 06/30/2024 19635 2,358.20 Vendor Subtotal: 2,358.20
101-11-4150-0000 Harris & Associates Inc Public Safety Tax Admin FY 24-25 07/26/2024 19716 3,450.00 Vendor Subtotal: 3,450.00
101-11-4150-0000 Hinderliter deLlamas & Associa Audit Service-Sales Tax Q4 2023 06/30/2024 19647 4.38 101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service-Sales Tax April-June 06/30/2024 19647 300.00 Vendor Subtotal: 304.38
101-11-4150-0000 Rogers, Anderson, Malody & Scott, Interim Finance Director Service May 06/30/2024 19662 14,000.00 101-11-4150-0000 Rogers, Anderson, Malody & Scott, Interim Finance Director Service June 06/30/2024 19735 14,000.00 Vendor Subtotal: 28,000.00
101-11-4150-0000 U.S. Bank N.A. - Custody Custody Charges 4/1/24-6/30/24 06/30/2024 19759 696.50 Vendor Subtotal: 696.50
101-11-4150-0500 Springbrook Holding Company LLC Financial System Software FY24-25 07/03/2024 0 39,600.74 Vendor Subtotal: 39,600.74
101-11-4316-0000 Canon Financial Services Inc Copier Lease July 2024-2nd Floor City 07/26/2024 0 287.82 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 287.82
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/2 07/03/2024 0 149.39 101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/23/24- 07/26/2024 0 149.39 Vendor Subtotal: 298.78
101-11-4332-0000 County of L.A.-Auditor/Control LAFCO Fees FY24-25 07/12/2024 19637 902.49 Vendor Subtotal: 902.49
101-11-4420-0000 Sky Blueprint &Supplies Scanned Plans-El Molino Pl. 06/30/2024 19675 198.45 Vendor Subtotal: 198.45
101-14-3106-0000 Meta Roberts Refund-Tree Permit 2201 S. Oak Knol 06/30/2024 19620 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Annie Ying Refund-Tree Permit 2782 Doresta Rd 06/30/2024 19621 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Kurt Kimura Refund-Tree Permit 1405 Chelsea Rd 06/30/2024 19689 415.00 Vendor Subtotal: 415.00
101-14-3309-0000 David Lin Reissue Check-Refund Business Licen 06/30/2024 19619 100.00 Vendor Subtotal: 100.00
101-14-3312-0000 Rosa Huang Reissue Check-Refund DRC Applicati 06/30/2024 19687 362.50 Vendor Subtotal: 362.50
101-14-3312-0000 Robert Kral Refund-Street Container Deposit-1259 06/30/2024 19622 500.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 500.00
101-14-3312-0000 Super Kids Fun, Inc Refund-CUP Applicant 980 Huntingto 06/30/2024 19688 1,595.00 Vendor Subtotal: 1,595.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2024 07/26/2024 19697 9.84 Vendor Subtotal: 9.84
101-14-4010-0000 Delta Dental of California Adjustment Premium July 2024 06/30/2024 19638 48.20 Vendor Subtotal: 48.20
101-14-4010-0000 PERS (Medical) Adjustment Premium August 2024 07/26/2024 0 1,038.50 Vendor Subtotal: 1,038.50
101-14-4104-6270 The Code Group Inc Fire Plan Check Service June 2024 06/30/2024 0 730.00 101-14-4104-6270 The Code Group Inc Fire Plan Check Service May 2024 06/30/2024 0 1,465.25 101-14-4104-6270 The Code Group Inc Fire Inspection Service May 2024 06/30/2024 0 8,196.71 101-14-4104-6270 The Code Group Inc Plan Check Service May 2024 06/30/2024 0 6,215.00 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service M 06/30/2024 0 522.50 101-14-4104-6270 The Code Group Inc Plan Check Service June 2024 06/30/2024 0 12,512.50 101-14-4104-6270 The Code Group Inc Fire Inspection Service June 2024 06/30/2024 0 5,915.89 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service J 06/30/2024 0 475.00 Vendor Subtotal: 36,032.85
101-14-4150-0000 GoGovApps, Inc GoEnforce Code Enforcement 7/1/24-6 07/03/2024 19605 5,004.00 Vendor Subtotal: 5,004.00
101-14-4150-0000 Rincon Consultants Contract Planning Service June 2024 06/30/2024 0 5,641.25 Vendor Subtotal: 5,641.25
101-14-4204-0000 U.S. Bank Amazon- Planning Reference Books 06/30/2024 19686 67.86 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 67.86
101-14-4316-0000 Canon Financial Services Inc Copier Lease July 2024-Stoneman 07/26/2024 0 55.85 101-14-4316-0000 Canon Financial Services Inc Copier Lease July 2024-CDD 07/26/2024 0 161.67 Vendor Subtotal: 217.52
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/2 07/03/2024 0 297.83 101-14-4316-0000 CopyFree Technology Inc Copier Usage Charge 3/17/24-6/16/24- 06/30/2024 0 133.16 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 6/17/24- 06/30/2024 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/21/24- 07/26/2024 0 297.83 101 14 4316 0000 CopyFree Technology Inc Copier Contract Base Charge 7/17/24- S neman 07/26/2024 0 28 41 Vendor Subtotal: 785.64
101 14 4376 0000 Office Depot Office Supplies 06/30/2024 19656 19 69 101-14-4376-0000 Office Depot Monitor 06/30/2024 19656 265.84 101-14-4376-0000 Office Depot Office Supplies & Paper 06/30/2024 19656 57.70 101-14-4376-0000 Office Depot Paper 06/30/2024 19656 43.68 Vendor Subtotal: 386.91
101-14-4376-0000 Dri-Stick Decal Corp Business License Stickers 06/30/2024 0 2,787.23 Vendor Subtotal: 2,787.23
101-14-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 9.36 Vendor Subtotal: 9.36
101-14-4396-0000 U.S. Bank American Planning Assoc-Membership 06/30/2024 19686 606.40 Vendor Subtotal: 606.40
101-14-4420-0000 U.S. Bank IT Direct Mailer-Vacant Home Mailer 06/30/2024 19686 2,914.14 Vendor Subtotal: 2,914.14
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4468-0000 Ivan Martinez Training-Mileage 7/8/24-7/15/24 07/26/2024 19723 355.10 Vendor Subtotal: 355.10
101-14-4480-0000 U.S. Bank Civic Center LA-Parking Court Appera 06/30/2024 19686 5.50 101-14-4480-0000 U.S. Bank Civic Center LA-Parking Court Appera 06/30/2024 19686 5.50 Vendor Subtotal: 11.00
101-14-4500-9025 AT&T City Hall Compound Internet Service J 07/26/2024 19701 290.61 Vendor Subtotal: 290.61
101-14-4500-9025 AT&T Mobility Hot Spot Service June 2024 (Bldg. Ins 06/30/2024 19630 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 WEX Bank Fuel 5/26/24-6/25/24-CDD 06/30/2024 19683 64.02 Vendor Subtotal: 64.02
101-36-4150-0000 Atlas Planning Solutions Local Hazard Mitigation Plan May-Jun 06/30/2024 19626 5,137.00 Vendor Subtotal: 5,137.00
101-36-4376-0000 U.S. Bank Amazon-EOC Office Supplies 06/30/2024 19686 45.83 Vendor Subtotal: 45.83
101-36-4500-9025 AT&T Phone Service June 2024-EOC 06/30/2024 19700 346.45 Vendor Subtotal: 346.45
101-36-4500-9025 Charter Communications Cable Service 7/8/24-8/7/24-EOC 07/26/2024 19755 140.83 Vendor Subtotal: 140.83
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation June 2024 06/30/2024 19711 12,853.33 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 12,853.33
101-40-4104-0000 Hartzog & Crabill, Inc Traffic Signal Equipment Inventory Ju 06/30/2024 19717 8,800.00 Vendor Subtotal: 8,800.00
101-40-4150-0000 VESTIS Cleaning Uniform Service 06/30/2024 19627 123.02 101-40-4150-0000 VESTIS Cleaning Uniform Service 06/30/2024 19627 39.98 101-40-4150-0000 VESTIS Cleaning Uniform Service 07/26/2024 19696 44.12 101-40-4150-0000 VESTIS Cleaning Uniform Service 07/26/2024 19696 117.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 07/26/2024 19696 117.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 07/26/2024 19696 117.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 07/26/2024 19696 44.12 101-40-4150-0000 VESTIS Cleaning Uniform Service 07/26/2024 19696 44.12 Vendor Subtotal: 648.01
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage PW 06/30/2024 19686 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease July 2024-PW Admin 07/26/2024 0 268.46 Vendor Subtotal: 268.46
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/6/24-8 07/26/2024 0 27.00 Vendor Subtotal: 27.00
101-40-4376-0000 U.S. Bank Canva-Business Cards L.Hall 06/30/2024 19686 19.00 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/30/2024 19686 26.27 101-40-4376-0000 U.S. Bank Home Depot-Hose for Wash Bay 06/30/2024 19686 154.31 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 164.24 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/30/2024 19686 123.93 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 53.64 101-40-4376-0000 U.S. Bank Party City-Public Works Open House S 06/30/2024 19686 33.30 Vendor Subtotal: 574.69
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4468-0000 U.S. Bank Street Tree-Seminar L.Hall 06/30/2024 19686 150.00 101-40-4468-0000 U.S. Bank MMASC-Summer Session R.Bauman 06/30/2024 19686 125.00 Vendor Subtotal: 275.00
101-40-4480-0000 U.S. Bank San Marino City Club- Summer Fiesta 06/30/2024 19686 65.00 Vendor Subtotal: 65.00
101-40-4492-0003 VESTIS Cleaning Uniform Service 06/30/2024 19627 112.67 101-40-4492-0003 VESTIS Cleaning Uniform Service 06/30/2024 19627 36.62 101-40-4492-0003 VESTIS Cleaning Uniform Service 07/26/2024 19696 40.40 101-40-4492-0003 VESTIS Cleaning Uniform Service 07/26/2024 19696 107.65 101-40-4492-0003 VESTIS Cleaning Uniform Service 07/26/2024 19696 109.65 101-40-4492-0003 VESTIS Cleaning Uniform Service 07/26/2024 19696 40.40 101-40-4492-0003 VESTIS Cleaning Uniform Service 07/26/2024 19696 107.65 101-40-4492-0003 VESTIS Cleaning Uniform Service 07/26/2024 19696 40.40 Vendor Subtotal: 595.44
101-40-4492-0004 VESTIS Cleaning Uniform Service 06/30/2024 19627 162.43 101-40-4492-0004 VESTIS Cleaning Uniform Service 06/30/2024 19627 52.80 101-40-4492-0004 VESTIS Cleaning Uniform Service 07/26/2024 19696 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 07/26/2024 19696 58.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 07/26/2024 19696 58.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 07/26/2024 19696 58.25 101-40-4492-0004 VESTIS Cleaning Uniform Service 07/26/2024 19696 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 07/26/2024 19696 153.20 Vendor Subtotal: 853.58
101-40-4500-9025 AT&T City Hall Compound Internet Service J 07/26/2024 19701 183.55 Vendor Subtotal: 183.55
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2024 07/26/2024 19697 7.60 101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2024 07/26/2024 19697 9.84 Vendor Subtotal: 17.44
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-42-4010-0000 Delta Dental of California Adjustment Premium July 2024 06/30/2024 19638 148.56 101-42-4010-0000 Delta Dental of California Adjustment Premium July 2024 06/30/2024 19638 -48.20 Vendor Subtotal: 100.36
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank AQMD Testing 6/11/24 06/30/2024 0 750.00 Vendor Subtotal: 750.00
101-42-4316-0000 South Coast A.Q.M.D. RULE 461 LIQUID FUEL DISPENSI 07/03/2024 19616 319.84 101-42-4316-0000 South Coast A.Q.M.D. I C E (50-500 HP) EM ELEC GEN-DI 07/03/2024 19616 541.04 101-42-4316-0000 South Coast A.Q.M.D. FLAT FEE FOR LAST FISCAL YEAR 07/03/2024 19616 165.96 Vendor Subtotal 1,026 84
101-42-4452-0000 U.S. Bank Home Depot-Tools for Garage 06/30/2024 19686 206.32 Vendor Subtotal 206 32
101-44-4104-0000 John L Hunter Stormwater Compliance Reporting Ap 06/30/2024 19648 607.25 Vendor Subtotal 607 25
101-44-4460-5170 San Gabriel Valley Council of Gover CIMP & WMP Programs 06/30/2024 19674 8,954.60 Vendor Subtotal 8,954 60
101-48-4150-0000 Underground Service Alert/SC Dig Alerts- CA State Fees 06/30/2024 0 38.73 Vendor Subtotal 38 73
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs May 2024 06/30/2024 0 12,916.67 101 48 4150 0000 Yunex LLC Traffic Signal Call Outs June 2024 06/30/2024 0 5,781 90 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance June 2024 06/30/2024 0 1,353.75 Vendor Subtotal: 20,052.32
101-48-4150-9020 Athens Services Street Sweeping June 2024 06/30/2024 19699 7,745.54 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 7,745.54
101-48-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 42.48 Vendor Subtotal: 42.48
101-48-4376-0000 Delong Unlimited Hats for PW Staff 06/30/2024 19709 793.80 Vendor Subtotal: 793.80
101-48-4376-0000 Ennis-Flint, Inc Thermoplastic Stripping 07/26/2024 19712 4,360.98 Vendor Subtotal: 4,360.98
101-48-4376-0000 Ganahl Lumber Company City Yard Supplies 06/30/2024 19715 90.34 Vendor Subtotal: 90.34
101-48-4376-0000 JCL Traffic Parade Barricades 06/30/2024 19650 982.99 101-48-4376-0000 JCL Traffic Striping Paint 06/30/2024 19650 388.63 101-48-4376-0000 JCL Traffic Parade Barricades 06/30/2024 19650 982.99 101-48-4376-0000 JCL Traffic Street Signs 06/30/2024 19721 1,075.98 101-48-4376-0000 JCL Traffic Street Signs 07/26/2024 19721 1,364.59 Vendor Subtotal: 4,795.18
101-48-4376-0000 JHM Supply Irrigations Supplies 07/26/2024 0 278.49 101-48-4376-0000 JHM Supply Irrigations Supplies 07/26/2024 0 81.59 Vendor Subtotal: 360.08
101-48-4376-0000 Underground Service Alert/SC Dig Alerts Tickets 06/30/2024 0 83.50 Vendor Subtotal: 83.50
101-48-4376-0000 U.S. Bank Sky Blue Printing-No Parking Signs 06/30/2024 19686 529.20 101-48-4376-0000 U.S. Bank Home Depot-PW Yard Supplies 06/30/2024 19686 84.19 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 613.39
101-50-4376-0000 Aramsco Inc Janitorial Supplies-Lacy Park 06/30/2024 19698 1,354.20 Vendor Subtotal: 1,354.20
101-50-4376-0000 Garvey Equipment Company Trimmer Blades 06/30/2024 0 334.53 101-50-4376-0000 Garvey Equipment Company Trimmer Supplies 06/30/2024 0 356.86 101-50-4376-0000 Garvey Equipment Company Park Supplies 06/30/2024 0 796.25 Vendor Subtotal: 1,487.64
101-50-4376-0000 JHM Supply Irrigation Supplies 06/30/2024 0 14.46 101-50-4376-0000 JHM Supply Irrigation Supplies 06/30/2024 0 461.20 101-50-4376-0000 JHM Supply Irrigation Supplies 06/30/2024 0 510.24 Vendor Subtotal: 985.90
101-50-4376-0000 Plumbing Wholesale Outlet Park Supplies 06/30/2024 0 29.24 Vendor Subtotal: 29.24
101-50-4376-0000 U.S. Bank Home Depot-Lacy Park Supplies 06/30/2024 19686 42.94 101-50-4376-0000 U.S. Bank Lawn Mower Corner-Seed Sprayer 06/30/2024 19686 153.24 101-50-4376-0000 U.S. Bank Home Depot-Lacy Park Supplies 06/30/2024 19686 237.90 Vendor Subtotal: 434.08
101-50-4404-0000 San Gabriel Nursery & Florist Plants for Lacy Park 06/30/2024 19744 100.17 Vendor Subtotal: 100.17
101-50-4500-9025 AT&T Phone Service June 2024-Lacy Park 06/30/2024 19700 29.12 Vendor Subtotal: 29.12
101-50-4500-9025 Charter Communications Cable Internet Service 6/25/24-7/24/24 07/26/2024 19755 149.98 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 149.98
101-52-4150-0000 Imperial Sprinkler Supply Inc Upgrades to Irrigation Controllers/Out 06/30/2024 19720 22,000.00 000001123 Vendor Subtotal: 22,000.00
101-52-4150-0000 Mariposa Tree Management Inc Tree Clearance Pruning-Sherwood Jun 06/30/2024 0 7,992.98 101-52-4150-0000 Mariposa Tree Management Inc Tree Pruning Lacy Park- June 2024 06/30/2024 0 7,180.45 101-52-4150-0000 Mariposa Tree Management Inc Tree Pruning- June 2024 06/30/2024 0 4,656.96 Vendor Subtotal: 19,830.39
101-52-4376-0000 Garvey Equipment Company Trimmer Lines & Blades 07/26/2024 0 200.22 Vendor Subtotal: 200.22
101-52-4376-0000 JHM Supply Irrigations Supplies 07/26/2024 0 842.97 Vendor Subtotal: 842.97
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service June 2024 06/30/2024 0 9,064.13 Vendor Subtotal: 9,064.13
101-53-4150-0000 Beta Security Systems Fire Alarm Service 7/1/24-9/30/24-Sto 07/12/2024 19631 315.00 101-53-4150-0000 Beta Security Systems Fire Alarm Repair-Stoneman 07/26/2024 19704 95.00 101-53-4150-0000 Beta Security Systems Fire Alarm Repair Service-Stoneman 06/30/2024 19704 95.00 Vendor Subtotal: 505.00
101-53-4150-0000 Department of Justice Livescan April 2024 06/30/2024 19640 96.00 Vendor Subtotal: 96.00
101-53-4150-0000 San Marino Security Systems Fire Alarm Service 7/1/24-9/30/24-Lib 07/26/2024 19739 294.00 101-53-4150-0000 San Marino Security Systems Security Alarm Service 7/1/24-9/30/24 07/26/2024 19739 207.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 501.00
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2024-SMCC 07/03/2024 19615 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2024-SMC 07/03/2024 19615 148.49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2024-City H 07/26/2024 19742 95.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2024-F 07/26/2024 19742 107.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2024-S 07/26/2024 19742 148.49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2024-SMC 07/26/2024 19742 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2024-T 07/26/2024 19742 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2024-FD 07/26/2024 19742 107.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2024-City Hal 07/26/2024 19742 95.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2024-Thu 07/26/2024 19742 42.00 101-53-4150-0000 SDS Security Design Systems Installing Cellular Monitoring Alarm-T 06/30/2024 19742 495.00 Vendor Subtotal: 1,604.98
101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-FD 07/26/2024 0 78.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-City Hall 07/26/2024 0 77.00 101-53-4150-0000 Total Exterminating Inc Additional Extermination-Thurnher 06/30/2024 0 200.00 Vendor Subtotal: 355.00
101-53-4206-0000 Roger L Mendell AC Maintenance -City Hall 07/26/2024 0 313.58 101-53-4206-0000 Roger L Mendell AC Service Call-City Hall 06/30/2024 0 216.00 Vendor Subtotal: 529.58
101-53-4206-0000 Ganahl Lumber Company Paint-City Hall 07/26/2024 19715 141.89 Vendor Subtotal: 141.89
101-53-4206-0000 Graycon Inc Monthly HVAC Maintenance-Library 06/30/2024 19646 1,983.00 101-53-4206-0000 Graycon Inc Quarterly HVAC Maintenance-SMCC 06/30/2024 19646 1,758.94 101-53-4206-0000 Graycon Inc Monthly HVAC Maintenance-Library 06/30/2024 19646 1,983.00 Vendor Subtotal: 5,724.94
101-53-4206-0000 U.S. Bank Home Depot-Outlets SMCC & Lights 06/30/2024 19686 130.37 101-53-4206-0000 U.S. Bank Home Depot-Stoneman Lights 06/30/2024 19686 149.91 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4206-0000 U.S. Bank Home Depot-Electrical Work Thurnhe 06/30/2024 19686 14.95 101-53-4206-0000 U.S. Bank Home Depot-Restroom Sign-Stoneman 06/30/2024 19686 68.56 101-53-4206-0000 U.S. Bank Home Depot-Showerheads for PD Loc 06/30/2024 19686 94.70 101-53-4206-0000 U.S. Bank Home Depot-Padlocks for PD Women 06/30/2024 19686 29.04 Vendor Subtotal: 487.53
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies-City Hall 06/30/2024 0 1,251.82 101-53-4376-0000 Veritiv Operating Company Delivery Fee-Janitorial Supplies 06/30/2024 0 16.43 101-53-4376-0000 Veritiv Operating Company Delivery Fee Janitorial Supplies 06/30/2024 0 8.21 Vendor Subtotal: 1,276.46
101-59-4150-0000 ASCAP License Fee FY24/25 07/12/2024 19628 441.00 Vendor Subtotal: 441.00
101-59-4150-0500 U.S. Bank Zoom Subscription 5/26/24-5/25/25-C 06/30/2024 19686 401.36 Vendor Subtotal: 401.36
101-59-4376-0000 U.S. Bank Amazon-Paper Large Format 06/30/2024 19686 443.31 101-59-4376-0000 U.S. Bank Laminator-Laminator Film 06/30/2024 19686 200.88 Vendor Subtotal: 644.19
101-59-4396-0000 CA Park and Rec Society Membership-9/30/24-9/30/25 07/12/2024 19636 180.00 Vendor Subtotal: 180.00
101-59-4396-0000 Costco Membership Membership 7/1/24-6/30/25-CSD 07/03/2024 19602 60.00 Vendor Subtotal: 60.00
101-59-4480-0000 U.S. Bank Hilton-Conference Hotel J.Van Hook 06/30/2024 19686 651.45 Vendor Subtotal: 651.45
101-60-4316-0000 Canon Financial Services Inc Copier Lease July 2024-SMCC 07/26/2024 0 148.11 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101-60-4316-0000 Canon Financial Services Inc Copier Lease July 2024-Stoneman 07/26/2024 0 55.84 Vendor Subtotal: 203.95
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 6/17/24- 06/30/2024 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Usage Charge 3/17/24-6/16/24- 06/30/2024 0 133.17 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/17/24- 07/26/2024 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/11/24-8 07/26/2024 0 207.63 Vendor Subtotal 397 62
101-60-4324-0000 Southwest Mobile Storage Inc Storage Unit 7/2/24-7/29/24-Stoneman 07/26/2024 0 68.99 Vendor Subtotal 68 99
101-60-4376-0000 Office Depot Paper & Office Supplies 06/30/2024 19656 81.82 101 60 4376 0000 Office Depot Office Supplies 06/30/2024 19729 43 18 101-60-4376-0000 Office Depot Office Supplies 06/30/2024 19729 10.41 Vendor Subtotal: 135.41
101-60-4398-0000 Eddie Covarrubias Mileage-Meeting/Site Visit 1/10/24-6/2 06/30/2024 0 13.53 Vendor Subtotal: 13.53
101-60-4398-0000 Angie Padilla Mileage-Errands 2/7/24-6/27/24 06/30/2024 19658 90.77 Vendor Subtotal: 90.77
101-60-4508-0000 U.S. Bank Antrim's Lock & Key - Electrical Vehi 06/30/2024 19686 46.31 Vendor Subtotal: 46.31
101-61-4324-0000 Southwest Mobile Storage Inc Pool Office 6/28/24-7/25/24 07/12/2024 0 367.92 Vendor Subtotal: 367.92
101-61-4376-0000 U.S. Bank Amazon-Aquatics Umbrella 06/30/2024 19686 183.93 101-61-4376-0000 U.S. Bank Amazon-Swim Cards 06/30/2024 19686 21.33 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-61-4376-0000 U.S. Bank Amazon-Pool Badges 06/30/2024 19686 6.56 101-61-4376-0000 U.S. Bank Amazon-Swim Cards 06/30/2024 19686 6.45 101-61-4376-0000 U.S. Bank Amazon-Water Cooler 06/30/2024 19686 37.81 101-61-4376-0000 U.S. Bank Amazon-Hydrations Packets 06/30/2024 19686 61.47 101-61-4376-0000 U.S. Bank Home Depot-Aquatics Key 06/30/2024 19686 8.75 101-61-4376-0000 U.S. Bank Amazon-Paper 06/30/2024 19686 14.77 101-61-4376-0000 U.S. Bank Amazon-Pool Supplies 06/30/2024 19686 107.15 Vendor Subtotal: 448.22
101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Supplies 06/30/2024 19686 2.79 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2024 19686 90.69 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snac 06/30/2024 19686 66.25 101-62-4376-0000 U.S. Bank Dicks Sporting Goods-Freewheeler Ca 06/30/2024 19686 992.24 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2024 19686 94.47 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2024 19686 114.43 101-62-4376-0000 U.S. Bank Ralph-Camp Lacy Supplies 06/30/2024 19686 39.65 101-62-4376-0000 U.S. Bank Amazon-Credit 06/30/2024 19686 -8.73 101-62-4376-0000 U.S. Bank Five Below-Freewheeler Supplies 06/30/2024 19686 42.00 101-62-4376-0000 U.S. Bank Home Depot-Freewheeler Supplies 06/30/2024 19686 12.11 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snac 06/30/2024 19686 103.75 101-62-4376-0000 U.S. Bank Target-Camp Lacy Supplies 06/30/2024 19686 25.44 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2024 19686 65.64 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2024 19686 37.50 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2024 19686 25.68 101-62-4376-0000 U.S. Bank Amazon-Credit 06/30/2024 19686 -39.20 101-62-4376-0000 U.S. Bank Chapresso-Freewheeler Supplies 06/30/2024 19686 96.00 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2024 19686 25.17 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snacks 06/30/2024 19686 93.62 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 06/30/2024 19686 16.18 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2024 19686 125.64 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snacks 06/30/2024 19686 94.44 101-62-4376-0000 U.S. Bank Little Caesars-Staff Training Pizza 06/30/2024 19686 46.55 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2024 19686 196.47 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2024 19686 45.76 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snacks 06/30/2024 19686 121.55 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2024 19686 204.10 Vendor Subtotal: 2,730.19
101-62-4486-0000 Medieval Times USA, Inc Canp Lacy Field Trip 7/11/24 07/03/2024 19608 1,566.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,566.00
101-62-4486-0000 U.S. Bank Universal Studio Parking-Freewheeler 06/30/2024 19686 50.00 101-62-4486-0000 U.S. Bank Rounds 1-Camp Lacy Field Trip 06/30/2024 19686 717.42 101-62-4486-0000 U.S. Bank LA Zoo-Camp Lacy Field Trip 06/30/2024 19686 498.00 101-62-4486-0000 U.S. Bank Universal Studios-Freewheeler Field T 06/30/2024 19686 1,992.00 101-62-4486-0000 U.S. Bank Rounds 1-Camp Lacy Field Trip 06/30/2024 19686 352.86 Vendor Subtotal: 3,610.28
101-62-4500-9025 U.S. Bank Tracphone-Phone Minutes Freewheele 06/30/2024 19686 71.71 101-62-4500-9025 U.S. Bank Tracphone-Phone Minutes Camp Lacy 06/30/2024 19686 71.71 Vendor Subtotal: 143.42
101-64-4102-0000 Yvonne Savio Nature Talk Series 7/17/24 07/26/2024 19740 200.00 Vendor Subtotal: 200.00
101-66-4150-0000 Alan Chan Band-Summer Concert #2 8/2/24 07/26/2024 19707 4,000.00 Vendor Subtotal: 4,000.00
101-66-4150-0000 Matthew Phairas Band Summer Concert #1 7/19/24 07/26/2024 19731 2,500.00 Vendor Subtotal: 2,500.00
101-66-4150-0000 SCMAF-San Gabriel Valley Track Meet Fees 2023 06/30/2024 0 1,065.00 Vendor Subtotal: 1,065.00
101-66-4150-0000 U.S. Bank Costco-Family Night -Pizza 06/30/2024 19686 405.89 101-66-4150-0000 U.S. Bank Extra Fun Jumper-Family Night Game 06/30/2024 19686 49.33 101-66-4150-0000 U.S. Bank Extra Fun Jumper-Family Night Inflata 06/30/2024 19686 693.65 101-66-4150-0000 U.S. Bank Extra Fun Jumper-Family Night Inflata 06/30/2024 19686 50.00 101-66-4150-0000 U.S. Bank Mobile Zoo-Family Night Zoo Event 06/30/2024 19686 649.00 101-66-4150-0000 U.S. Bank Mobile Zoo-Family Night Zoo Event 06/30/2024 19686 300.00 101-66-4150-0000 U.S. Bank Charlie Trio-Family Night Food 06/30/2024 19686 265.54 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,413.41
101-66-4308-0000 Barnum Stage Rental, LLC Stage Rental Summer Concert #1 07/26/2024 0 2,500.00 Vendor Subtotal: 2,500.00
101-66-4308-0000 U.S. Bank Arcadia Party Rental-Memorial Day C 06/30/2024 19686 959.00 Vendor Subtotal: 959.00
101-66-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 33.40 Vendor Subtotal: 33.40
101-66-4376-0000 U.S. Bank Costco-Campout Supplies 06/30/2024 19686 118.62 101-66-4376-0000 U.S. Bank National Pen Co-Campout Giveaways 06/30/2024 19686 459.90 101-66-4376-0000 U.S. Bank Ralphs-Family Night Balloons 06/30/2024 19686 52.89 101-66-4376-0000 U.S. Bank Sam's Club-Family Night Drinks 06/30/2024 19686 133.68 101-66-4376-0000 U.S. Bank Party City-Campout Supplies 06/30/2024 19686 11.03 101-66-4376-0000 U.S. Bank Amazon-Family Night Decor 06/30/2024 19686 48.13 101-66-4376-0000 U.S. Bank Amazon-Campout Supplies 06/30/2024 19686 17.51 101-66-4376-0000 U.S. Bank Starbucks-Coffee Campout 06/30/2024 19686 198.00 101-66-4376-0000 U.S. Bank Costco-Campout Supplies 06/30/2024 19686 227.05 101-66-4376-0000 U.S. Bank Amazon-Firewood Campout 06/30/2024 19686 39.65 101-66-4376-0000 U.S. Bank Sam's Club-Family Night Drinks 06/30/2024 19686 200.22 101-66-4376-0000 U.S. Bank Target-Campout Supplies 06/30/2024 19686 81.62 101-66-4376-0000 U.S. Bank Amazon-Family Night Snacks 06/30/2024 19686 29.55 101-66-4376-0000 U.S. Bank CA Snacks Food-Popcorn Campout 06/30/2024 19686 132.00 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2024 19686 60.21 101-66-4376-0000 U.S. Bank Harbor Freight-Memorial Day Supplie 06/30/2024 19686 74.86 101-66-4376-0000 U.S. Bank Smart & Final-Campout Supplies 06/30/2024 19686 216.56 Vendor Subtotal: 2,101.48
101-70-3502-0003 U.S. Bank City of San Marino-Lacy Park Test Cre 06/30/2024 19686 12.00 Vendor Subtotal: 12.00
101-70-4150-0000 VESTIS Floor Mat Service-SMCC 06/30/2024 19696 54.70 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 101-70-4150-0000 VESTIS Floor Mat Service-SMCC 06/30/2024 19696 54.70 101-70-4150-0000 VESTIS Floor Mat Service-SMCC 06/30/2024 19696 54.70 101-70-4150-0000 VESTIS Floor Mat Service-SMCC 07/26/2024 19696 55.59 101-70-4150-0000 VESTIS Floor Mat Service-SMCC 07/26/2024 19696 41.42 Vendor Subtotal: 261.11
101-70-4150-0000 County of Los Angles Public Health Health Permit FY24/25-SMCC 07/03/2024 19601 932.00 Vendor Subtotal: 932.00
101-70-4376-0000 U.S. Bank Antrim's Lock & Key -Room #4 Key 06/30/2024 19686 20.00 Vendor Subtotal: 20.00
101-70-4500-4950 The Gas Company Gas Service May-June 2024-Stoneman 06/30/2024 19678 58.05 101-70-4500-4950 The Gas Company Gas Service June 2024-SMCC 06/30/2024 19754 31.37 Vendor Subtotal: 89.42
101-70-4500-9025 AT&T Phone Service May-June 2024-Pool 06/30/2024 19629 27.58 Vendor Subtotal: 27.58
101-70-4500-9025 Charter Communications Cable Internet Service 7/1/24-7/31/24- 07/26/2024 19755 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service July 2024-Libr 07/12/2024 19661 48.18 Vendor Subtotal: 48.18
101-90-4150-0500 mk Solutions ILS Migration 07/26/2024 19724 854.10 Vendor Subtotal: 854.10
101-90-4150-0500 OCLC Inc WorldShare ILL Subscription 7/1/24-6 07/26/2024 19728 1,314.52 101-90-4150-0500 OCLC Inc First Search Subscription 7/1/24-6/30/2 07/26/2024 19728 1,269.00 101-90-4150-0500 OCLC Inc Cataloging & Metadata Subscription 7 07/26/2024 19728 1,376.30 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,959.82
101-90-4150-0500 U.S. Bank Domain Hosting-Web Hosting Library 06/30/2024 19686 143.88 Vendor Subtotal: 143.88
101-90-4206-0000 U.S. Bank B and H Signs- Signs Library 06/30/2024 19686 586.35 101-90-4206-0000 U.S. Bank Amazon-Floor Mats 06/30/2024 19686 602.24 101-90-4206-0000 U.S. Bank Home Depot-Ladder 06/30/2024 19686 340.67 Vendor Subtotal: 1,529.26
101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2024-Library 07/26/2024 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2024-Library 07/26/2024 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2024-Library 07/26/2024 0 215.72 Vendor Subtotal: 617.54
101-90-4316-0000 CopyFree Technology Inc Copier Usages Charge 3/30/24-6/29/24 06/30/2024 0 2.75 Vendor Subtotal: 2.75
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 10.94 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 50.36 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 48.87 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 06/30/2024 19686 36.38 101-90-4376-0000 U.S. Bank Home Depot-Office Supplies 06/30/2024 19686 51.49 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 269.38 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 22.36 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 06/30/2024 19686 174.56 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 106.84 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 11.92 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 64.58 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 506.99 Vendor Subtotal: 1,354.67
101-90-4398-0000 Cathi Johnson Mileage-Meeting 4/2/24-6/28/24 06/30/2024 19651 16.95 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 16.95
101-90-4398-0000 Kristin Shigenaga Mileage 4/12/24-6/24/24 Library/City 06/30/2024 0 10.45 Vendor Subtotal: 10.45
101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2024 19686 394.00 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2024 19686 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2024 19686 424.45 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2024 19686 30.45 Vendor Subtotal: 879.35
101-90-4420-0000 Office Depot Summer Reading Club Logs 06/30/2024 19729 420.64 Vendor Subtotal: 420.64
101-90-4500-4950 The Gas Company Gas Service May-June 2024-Library 06/30/2024 19678 51.01 Vendor Subtotal: 51.01
101-90-4500-9025 AT&T Phone Service June 2024-Library 06/30/2024 19700 129.49 Vendor Subtotal: 129.49
101-90-4500-9025 Charter Communications Cable Internet Service 7/2/24-8/1/24-L 07/26/2024 19755 153.99 Vendor Subtotal: 153.99
101-91-4150-0000 Maybeline Perey Program 7/17/24 07/26/2024 19734 500.00 Vendor Subtotal: 500.00
101-91-4370-0335 Ingram Library Services Books 06/30/2024 0 28.04 101-91-4370-0335 Ingram Library Services Books 07/26/2024 0 68.77 101 91 4370 0335 Ingram Library Services Books 07/26/2024 0 63 15 101-91-4370-0335 Ingram Library Services Books 07/26/2024 0 1,030.23 101-91-4370-0335 Ingram Library Services Books 07/26/2024 0 51.04 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,241.23
101-91-4370-1985 Newsbank Inc Annual Subscription July 2024-June 20 07/03/2024 19611 3,724.00 Vendor Subtotal: 3,724.00
101-91-4370-1985 OverDrive Inc E-Books 06/30/2024 19657 750.56 101-91-4370-1985 OverDrive Inc E-Books 06/30/2024 19657 675.43 101-91-4370-1985 OverDrive Inc E-Books 06/30/2024 19657 1,022.35 101-91-4370-1985 OverDrive Inc E-Books 06/30/2024 19657 498.77 Vendor Subtotal: 2,947.11
101-91-4370-6805 CFRA Newspaper Subscription 8/1/24-7/31/2 07/03/2024 19600 490.00 Vendor Subtotal: 490.00
101-91-4370-6805 Value Line Publishing LLC Value Line Investment Survey Print 6/ 07/03/2024 0 1,100.00 Vendor Subtotal: 1,100.00
101-92-4150-0000 Ina Buckner-Barnette Program 7/1/24 07/03/2024 19599 400.00 Vendor Subtotal: 400.00
101-93-4376-0000 U.S. Bank Amazon-Processing Supplies 06/30/2024 19686 56.45 Vendor Subtotal: 56.45
Subtotal for Fund: 101 545,262.68
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.07.2024 Earnings Wit 07/05/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.07.2024 Earnings Wit 07/19/2024 0 822.19 Vendor Subtotal 1,644 38
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.07.2024 Earnings Wit 07/05/2024 19673 100.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.07.2024 Earnings Wit 07/19/2024 19743 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2024 Group Hospt 07/05/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2024 Critical Illne 07/05/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2024 Cancer Insur 07/05/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2024 Accident Ins 07/05/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701 07 2024 Life Insuranc 07/05/2024 0 1,386.40 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2024 Disability ST 07/05/2024 0 972.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2024 Accident Ins 07/05/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2024 Cancer Insur 07/05/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2024 Cancer Insur 07/19/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2024 Group Hospt 07/19/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2024 Critical Illne 07/19/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2024 Accident Ins 07/19/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2024 Cancer Insur 07/19/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2024 Disability ST 07/19/2024 0 972.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00702 07 2024 Accident Ins 07/19/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2024 Life Insuranc 07/19/2024 0 1,386.40 Vendor Subtotal: 6,391.44
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.07.2024 Texas Life A 07/05/2024 19753 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.07.2024 Texas Life A 07/19/2024 19753 172.92 Vendor Subtotal: 345.84
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.07.2024 Life Insuranc 07/05/2024 19757 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.07.2024 Life Insuranc 07/19/2024 19757 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.07.2024 Deferred Com 07/05/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.07.2024 Deferred Com 07/19/2024 0 432.69 Vendor Subtotal: 865.38
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2024 Deferred Com 07/05/2024 0 374.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2024 Deferred Com 07/05/2024 0 636.72 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2024 Deferred Com 07/05/2024 0 17,418.04 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2024 Deferred Com 07/05/2024 0 1,541.03 102-00-2012-3190 TIAA-Cref Financial Services Adjustment Payroll 7/19/24 07/26/2024 0 -100.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2024 Deferred Com 07/19/2024 0 5,675.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2024 Deferred Com 07/19/2024 0 374.18 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00702.07.2024 Deferred Com P a 07/19/2024 0 636 72 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2024 Deferred Com 07/19/2024 0 17,568.04 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2024 Deferred Com 07/19/2024 0 1,639.70 Vendor Subtotal: 45,763.61
102-00-2012-6050 U.S. Bank PR Batch 00701.07.2024 PARS Emplo 07/05/2024 0 1,730.06 102-00-2012-6050 U.S. Bank PR Batch 00701.07.2024 PARS Emplo 07/05/2024 0 1,730.06 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2024 PARS Emplo 07/19/2024 0 1,809.43 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2024 PARS Emplo 07/19/2024 0 1,809.43 102-00-2012-6050 U.S. Bank PR Batch 00701.08.2024 PARS Emplo 08/02/2024 0 1,793.39 102-00-2012-6050 U.S. Bank PR Batch 00701.08.2024 PARS Emplo 08/02/2024 0 1,793.39 Vendor Subtotal: 10,665.76
102-00-2012-6160 PERS PR Batch 00701.07.2024 PERS Emplo 07/05/2024 0 74,829.85 102-00-2012-6160 PERS PR Batch 00701.07.2024 PERS Buy B 07/05/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00701.07.2024 PERS Surviv 07/05/2024 0 105.09 102 00 2012 6160 PERS PR Batch 00701.07.2024 PERS Emplo ( rt- 07/05/2024 0 748 48 102-00-2012-6160 PERS PR Batch 00701.07.2024 PERS Emplo 07/05/2024 0 44,033.50 102-00-2012-6160 PERS PR Batch 00702.07.2024 PERS Emplo 07/19/2024 0 779.89 102-00-2012-6160 PERS PR Batch 00702.07.2024 PERS Buy B 07/19/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.07.2024 PERS Emplo 07/19/2024 0 49,050.34 102-00-2012-6160 PERS PR Batch 00702.07.2024 PERS Surviv 07/19/2024 0 104.16 102-00-2012-6160 PERS PR Batch 00702.07.2024 PERS Emplo 07/19/2024 0 84,023.04 Vendor Subtotal: 253,881.17
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.07.2024 Retirement H 07/05/2024 0 1,168.78 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00704.07.2024 Retirement H 07/12/2024 0 14,755.24 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.07.2024 Retirement H 07/19/2024 0 1,215.60 Vendor Subtotal: 17,139.62
102-00-2014-0000 Humana Insurance Co PR Batch 00701.07.2024 Life Optiona 07/05/2024 19719 677.17 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2024 Life Optiona 07/19/2024 19719 660.46 102 00 2014 0000 Humana Insurance Co PR Batch 00702.07.2024 Life Optiona 07/19/2024 19719 16 72 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,354.35
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.06.2024 Police Dept L 06/21/2024 19634 960.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.07.2024 Police Dept L 07/19/2024 19706 960.00 Vendor Subtotal: 1,920.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.07.2024 Fire Dept LT 07/19/2024 0 627.00 Vendor Subtotal: 627.00
102-00-2015-0000 Mutual of Omaha PR Batch 00702.07.2024 Short Term D 07/19/2024 19726 307.44 Vendor Subtotal: 307.44
102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 Peace Office 07/19/2024 0 2,371.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 Anthem Blue 07/19/2024 0 6,897.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 Blue Shield A 07/19/2024 0 11,652.41 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 PERS Platinu 07/19/2024 0 36,885.91 102 00 2016 0000 PERS (Medical) PR Batch 00702.07.2024 UnitedHealth a m ny 07/19/2024 0 1,469 52 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 Kaiser Perma 07/19/2024 0 60,611.29 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 Anthem Blue 07/19/2024 0 25,519.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 SHARP 07/19/2024 0 2,166.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 Health Net S 07/19/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 Blue Shield T 07/19/2024 0 1,832.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 UnitedHealth 07/19/2024 0 1,652.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2024 PERS Gold ( 07/19/2024 0 7,695.75 Vendor Subtotal: 161,022.38
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.07.2024 Ameritas - V 07/19/2024 19697 1,804.64 Vendor Subtotal: 1,804.64
102-00-2020-0000 Delta Dental of California Adjustment Premium July 2024 06/30/2024 19638 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.06.2024 Delta Dental 06/21/2024 19638 8,668.50 Vendor Subtotal: 9,542.60
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.07.2024 Firefighter D 07/05/2024 0 967.56 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.07.2024 Firefighter D 07/19/2024 0 914.64 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.08.2024 Firefighter D 08/02/2024 0 1,005.72 Vendor Subtotal: 2,887.92
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.07.2024 San Marino C 07/05/2024 0 375.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.07.2024 San Marino C 07/19/2024 0 390.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.08.2024 San Marino C 08/02/2024 0 390.00 Vendor Subtotal: 1,155.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.07.2024 SM Supervis 07/05/2024 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.07.2024 SM Supervis 07/19/2024 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.08.2024 SM Supervis 08/02/2024 0 255.00 Vendor Subtotal: 765.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.07.2024 San Marino P 07/05/2024 0 1,004.86 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.07.2024 San Marino P 07/19/2024 0 1,004.86 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.08.2024 San Marino P 08/02/2024 0 1,004.86 Vendor Subtotal: 3,014.58
102-00-2028-0000 LegalShield PR Batch 00701.07.2024 Prepaid Lega 07/05/2024 0 128.13 102-00-2028-0000 LegalShield PR Batch 00702.07.2024 Prepaid Lega 07/19/2024 0 100.70 102-00-2028-0000 LegalShield PR Batch 00702.07.2024 Prepaid Lega 07/19/2024 0 27.42 Vendor Subtotal: 256.25
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.07.2024 Dep Care/12 07/05/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.07.2024 Dep Care/12 07/19/2024 0 312.49 Vendor Subtotal: 624.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.07.2024 Flexible Spen 07/05/2024 0 1,108.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.07.2024 Flexible Spen 07/19/2024 0 1,108.47 Vendor Subtotal: 2,216.94
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 102 524,591.88
103-30-3316-0000 Department of Justice Livescan April 2024 06/30/2024 19640 93.00 Vendor Subtotal: 93.00
103-30-3331-3550 Department of Justice Livescan April 2024 06/30/2024 19640 657.00 103-30-3331-3550 Department of Justice Livescan May 2024 06/30/2024 19640 993.00 Vendor Subtotal: 1,650.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2024 07/26/2024 19697 -29.52 Vendor Subtotal: -29.52
103-30-4010-0000 Delta Dental of California Adjustment Premium July 2024 06/30/2024 19638 -144.60 Vendor Subtotal: -144.60
103-30-4150-0000 All City Management Services Inc Summer School Crossing Guard Servic 06/30/2024 0 6,237.23 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 6/23/2 06/30/2024 0 6,027.75 Vendor Subtotal: 12,264.98
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles June 2024 06/30/2024 0 1,095.00 Vendor Subtotal: 1,095.00
103-30-4150-0000 Flock Safety 40 Flock Camera 6/30/24-629/25 07/12/2024 19642 100,000.00 Vendor Subtotal: 100,000.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service June 2024 06/30/2024 0 7,368.57 Vendor Subtotal: 7,368.57
103-30-4150-0000 Phoenix Group Information Systems Citations Processing May 2024 06/30/2024 0 1,287.19 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,287.19
103-30-4150-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-CCW Applic 07/26/2024 19741 400.00 Vendor Subtotal: 400.00
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 06/30/2024 19751 1,650.00 Vendor Subtotal: 1,650.00
103-30-4150-0000 Vital Medical Service, LLC Medical Clearance Pre/Post Booking M 06/30/2024 0 1,341.00 103-30-4150-0000 Vital Medical Service, LLC Medical Clearance Pre/Post Booking J 06/30/2024 0 2,032.00 Vendor Subtotal: 3,373.00
103-30-4150-0500 AT&T Mobility E-Citations Writer Service June 2024 06/30/2024 19703 200.36 Vendor Subtotal: 200.36
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 06/30/2024 19686 0.99 103-30-4150-0500 U.S. Bank Maverick Data Systems-Investigation 06/30/2024 19686 257.78 Vendor Subtotal: 258.77
103-30-4150-0500 Versaterm Public Safety US, Inc Blue Team July 2024-June 2025 07/12/2024 19682 655.45 Vendor Subtotal: 655.45
103-30-4316-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 48.00 Vendor Subtotal: 48.00
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 7/6/24-8 07/26/2024 0 187.67 Vendor Subtotal: 187.67
103-30-4316-0000 U.S. Bank Amazon-Keyboard & Mouse 06/30/2024 19686 218.99 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4316-0000 U.S. Bank Amazon-Whiteboard & Markers 06/30/2024 19686 77.77 103-30-4316-0000 U.S. Bank Pasadena Lock Shop-Keys 06/30/2024 19686 37.21 103-30-4316-0000 U.S. Bank Vina Engraving-Name Plate 06/30/2024 19686 49.61 Vendor Subtotal: 383.58
103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 37.24 Vendor Subtotal: 37.24
103-30-4376-0000 U.S. Bank ESign-Command Center Podium Sign 06/30/2024 19686 41.39 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 299.73 103 30 4376 0000 U S Bank Sam's Club Clorox Wipes & Lysol for 06/30/2024 19686 160 79 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 194.43 103-30-4376-0000 U.S. Bank Tactical Kips-Field Interview Cards 06/30/2024 19686 46.95 103-30-4376-0000 U.S. Bank Etsy-Command Center Podium Sign 06/30/2024 19686 62.64 103-30-4376-0000 U.S. Bank Amazon-Cleaning Wipes for PD Front 06/30/2024 19686 39.36 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 37.20 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2024 19686 214.78 103-30-4376-0000 U.S. Bank Amazon-Batteries 06/30/2024 19686 42.20 Vendor Subtotal: 1,139.47
103-30-4376-0200 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 48.05 Vendor Subtotal: 48.05
103-30-4376-0200 U.S. Bank UPS Store-Mailing 06/30/2024 19686 16.07 Vendor Subtotal: 16.07
103-30-4396-0000 LACPCA 2024 Annual Dues-Chief Incontro 07/03/2024 19606 500.00 Vendor Subtotal: 500.00
103-30-4396-0000 U.S. Bank San Marino City-Membership Cmdr.Q 06/30/2024 19686 100.00 103-30-4396-0000 U.S. Bank CA Police Chief Assoc.-Membership C 06/30/2024 19686 155.00 103-30-4396-0000 U.S. Bank CA Police Chiefs Assoc.-Membership 06/30/2024 19686 462.00 Vendor Subtotal 717 00
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4412 0000 U S Bank UPS Store Postage Mailing DMV 06/30/2024 19686 18 55 Vendor Subtotal: 18.55
103 30 4415 0000 Jeremy Bestpitch Training Commuter Lunch 7/19/24 07/12/2024 0 8 00 103-30-4415-0000 Jeremy Bestpitch Training-Mileage 7/19/24 07/12/2024 0 19.16 Vendor Subtotal: 27.16
103-30-4415-0000 Arthur Burgos Training-Mileage 7/10/24 07/03/2024 19598 52.93 103-30-4415-0000 Arthur Burgos Training-Commuter Lunch 7/10/24 07/03/2024 19598 8.00 Vendor Subtotal: 60.93
103-30-4415-0000 Randal Fertig Training-Commuter Lunch (2) 7/17/24 07/12/2024 19641 16.00 103-30-4415-0000 Randal Fertig Training-Mileage 7/17/24-7/18/24 07/12/2024 19641 56.55 103-30-4415-0000 Randal Fertig Training-Mileage 7/15/24-7/16/24 07/12/2024 19641 56.55 103-30-4415-0000 Randal Fertig Training-Commuter Lunch (2) 7/15/24 07/12/2024 19641 16.00 Vendor Subtotal: 145.10
103-30-4415-0000 Nia Hernandez Training-Mileage 7/1/24-7/3/24 07/12/2024 0 40.20 103-30-4415-0000 Nia Hernandez Training-Commuter Lunch (3) 7/1/24- 07/12/2024 0 24.00 103-30-4415-0000 Nia Hernandez Training-Mileage 7/29/24 07/12/2024 0 67.00 103-30-4415-0000 Nia Hernandez Training-Commuter Lunch 7/29/24 07/12/2024 0 8.00 Vendor Subtotal: 139.20
103-30-4415-0000 Aaron Lopez Training-Commuter Lunch 7/19/24 07/12/2024 19653 8.00 103-30-4415-0000 Aaron Lopez Training-Mileage 7/19/24 07/12/2024 19653 19.16 Vendor Subtotal 27 16
103-30-4415-0000 Jason Richardson Training-Commuter Lunch 7/19/24 07/12/2024 19663 8.00 103 30 4415 0000 Jason Richardson Training Mileage 7/19/24 07/12/2024 19663 19 16 Vendor Subtotal: 27.16
103 30 4415 0000 Rio Hondo College Training Ofc Lopez 7/19/24 07/12/2024 19666 25 00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Rio Hondo College Training-Sgt. Bestpitch 7/19/24 07/12/2024 19667 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc. Richardson 7/19/24 07/12/2024 19668 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc. Salcido 7/19/24 07/12/2024 19665 25.00 Vendor Subtotal: 100.00
103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 7/10/24 07/03/2024 19613 8.00 103-30-4415-0000 Jesse Ruiz Training-Mileage 7/10/24 07/03/2024 19613 52.66 Vendor Subtotal: 60.66
103-30-4415-0000 Juan Salcido Training-Commuter Lunch 7/17/24-7/ 07/12/2024 19671 8.00 103-30-4415-0000 Juan Salcido Training-Mileage 7/17/24-7/18/24 07/12/2024 19671 14.07 Vendor Subtotal: 22.07
103-30-4415-0000 U.S. Bank Hampton Inn-Training Hotel 3 Nights 06/30/2024 19686 319.77 103-30-4415-0000 U.S. Bank Southwest-Training Flight Ofc Bestpi 06/30/2024 19686 263.96 Vendor Subtotal: 583.73
103-30-4436-0000 Cynthia Saenz Polygraph Examination-PD Applicants 06/30/2024 0 1,800.00 Vendor Subtotal: 1,800.00
103-30-4436-0000 Robert Patrick Sanderson Background Check-Record Clerk App 06/30/2024 19672 2,600.00 103-30-4436-0000 Robert Patrick Sanderson Background Check-Dispatcher Applica 06/30/2024 19672 1,300.00 103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Applicant 07/26/2024 19738 1,500.00 Vendor Subtotal: 5,400.00
103-30-4436-0000 U.S. Bank UPS Store- Mailing Testing for PD Ap 06/30/2024 19686 15.10 Vendor Subtotal: 15.10
103-30-4468-0000 Arthur Burgos Training-Mileage 7/18/24 07/12/2024 19633 15.72 103-30-4468-0000 Arthur Burgos Training-Per Diem Rate Lunch 7/18/24 07/12/2024 19633 18.00 Vendor Subtotal: 33.72
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4468 0000 U S Bank Clears-Seminar Registration D.Gascon 06/30/2024 19686 650 00 103-30-4468-0000 U.S. Bank MADD.ORG -Madds Awards 06/30/2024 19686 455.00 Vendor Subtotal: 1,105.00
103-30-4480-0000 U.S. Bank Vons-Water for Public Safety Meetings 06/30/2024 19686 10.38 103-30-4480-0000 U.S. Bank Sharp Performance-Training Cmdr.Blo 06/30/2024 19686 9,600.00 103-30-4480-0000 U.S. Bank WLLE of LAC-Training Ofc. Hernand 06/30/2024 19686 33.85 Vendor Subtotal: 9,644.23
103-30-4492-0003 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 57.35 Vendor Subtotal: 57.35
103-30-4492-0003 National Emblem Badge Patches (550) 06/30/2024 19727 1,490.24 000001126 103-30-4492-0003 National Emblem Badge Patches ( 200) 06/30/2024 19727 534.36 000001126 Vendor Subtotal: 2,024.60
103-30-4492-0003 U.S. Bank Pasadena Embroidery-Range Master S 06/30/2024 19686 82.67 103-30-4492-0003 U.S. Bank Ink Head Design-Range and Detective 06/30/2024 19686 990.84 103-30-4492-0003 U.S. Bank Keystone Uniform-Uniform 06/30/2024 19686 559.68 103-30-4492-0003 U.S. Bank Entenmann-Roven Co-Retired Badges 06/30/2024 19686 135.61 103-30-4492-0003 U.S. Bank Keystone Uniform-Uniform 06/30/2024 19686 158.76 103-30-4492-0003 U.S. Bank Motosport-Uniform Alterations 06/30/2024 19686 276.48 103 30 4492 0003 U S Bank Pasadena Embroidery-Uniform Polo S 06/30/2024 19686 248 02 103-30-4492-0003 U.S. Bank National Imprint-Patches 06/30/2024 19686 790.28 Vendor Subtotal: 3,242.34
103-30-4492-0004 U.S. Armor Corporation Concealed Vest-Ofc. Hernandez 06/30/2024 19679 877.37 103-30-4492-0004 U.S. Armor Corporation Tactical Vest-Ofc. A.Lopez 07/26/2024 19758 542.70 103-30-4492-0004 U.S. Armor Corporation Concealable Vest-Ofc. Richardson 07/26/2024 19758 877.37 Vendor Subtotal: 2,297.44
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 06/30/2024 19702 48.40 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 48.40
103-30-4500-9025 AT&T Mobility Mifi Service June 2024 (Chief Incontro 06/30/2024 19630 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Cable Internet Service 7/6/24-8/5/24-P 07/26/2024 19755 229.98 103-30-4500-9025 Charter Communications Cable Internet Service 6/6/24-7/5/24-P 06/30/2024 19755 229.98 Vendor Subtotal: 459.96
103-30-4508-0000 A1 Automotive Service Inc AC Repair Car #1 06/30/2024 19691 795.30 103-30-4508-0000 A1 Automotive Service Inc AC Repair Car #17 06/30/2024 19691 1,188.64 Vendor Subtotal: 1,983.94
103-30-4508-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 8.00 Vendor Subtotal: 8.00
103-30-4508-0000 U.S. Bank WR Performance -Vehicle Wash Kit 06/30/2024 19686 109.98 103-30-4508-0000 U.S. Bank Home Depot-Battery Repair Vehicle # 06/30/2024 19686 32.67 103-30-4508-0000 U.S. Bank Mission Express Lube-Tint for Vehicl 06/30/2024 19686 260.00 103 30 4508 0000 U S Bank American Communication-Radio MIC 06/30/2024 19686 109 45 103-30-4508-0000 U.S. Bank New Century BMW-Motorcycle Front 06/30/2024 19686 1,082.99 103-30-4508-0000 U.S. Bank Nissan Of Alhambra-Gas Cap & Sun V 06/30/2024 19686 46.04 103-30-4508-0000 U.S. Bank New Century BMW-Motorcycle Wind 06/30/2024 19686 1,762.85 Vendor Subtotal: 3,403.98
103-30-4508-0000 WEX Bank Fuel 5/26/24-6/25/24-PD 06/30/2024 19683 100.23 103-30-4508-0000 WEX Bank Fuel 5/26/24-6/25/24-PD 06/30/2024 19683 123.78 Vendor Subtotal: 224.01
103-34-3332-0000 Vartan Artinian Refund-Paramedic Overpayment/Paym 06/30/2024 19623 325.54 Vendor Subtotal: 325.54
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 103-34-3332-0000 Cynthia Matsushita-Chow Refund-Paramedic Overpayment/Paym 06/30/2024 19690 1,065.39 Vendor Subtotal: 1,065.39
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2024 07/26/2024 19697 26.76 Vendor Subtotal: 26.76
103-34-4010-0000 H. Wilson Insurancenter Inc Adjustment Premium August 2024 07/26/2024 0 33.00 Vendor Subtotal: 33.00
103-34-4010-0000 Mutual of Omaha Adjustment Premium July 2024 07/26/2024 19726 17.06 Vendor Subtotal: 17.06
103-34-4010-0000 PERS (Medical) Adjustment Premium August 2024 07/26/2024 0 2,941.82 Vendor Subtotal: 2,941.82
103-34-4150-0000 City of Glendale ICI System Network Verdugo Radio Se 07/26/2024 19708 11,424.00 Vendor Subtotal: 11,424.00
103-34-4150-0000 Department of Health Care Service- PP GEMT 2024 3 Payment 07/03/2024 0 12,369.51 Vendor Subtotal: 12,369.51
103-34-4150-0000 Stericycle Inc Medical Waste Pickup 7/1/24-9/30/24 07/26/2024 19750 155.89 Vendor Subtotal: 155.89
103-34-4150-0000 Wittman Enterprises LLC Paramedic Service April 2024 06/30/2024 0 3,927.18 103-34-4150-0000 Wittman Enterprises LLC Paramedic Service May 2024 06/30/2024 0 4,101.21 103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service June 2024 06/30/2024 0 4,927.89 Vendor Subtotal: 12,956.28
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4150 0500 Digital EMS Solutions Inc Annual Subscription 7/1/24 6/30/25 07/26/2024 19710 4,728 70 Vendor Subtotal: 4,728.70
103 34 4204 0000 U S Bank LA Times Subscription-May -June FD 06/30/2024 19686 16 00 103-34-4204-0000 U.S. Bank Star News Subscription-May -June FD 06/30/2024 19686 26.00 103-34-4204-0000 U.S. Bank LA Times Subscription June-July FD 06/30/2024 19686 16.00 103-34-4204-0000 U.S. Bank Star News Subscription-June-July FD 06/30/2024 19686 26.00 Vendor Subtotal: 84.00
103-34-4206-0000 Veritiv Operating Company Credit 06/30/2024 0 -216.98 Vendor Subtotal: -216.98
103-34-4206-0000 U.S. Bank ACE Hardware-Chainsaw Oil 06/30/2024 19686 93.84 103-34-4206-0000 U.S. Bank Amazon-Janitorial Supplies 06/30/2024 19686 35.03 Vendor Subtotal: 128.87
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/22 07/03/2024 0 23.70 Vendor Subtotal: 23.70
103-34-4316-0000 U.S. Bank Smart & Final -Dry Ice for Broken Fri 06/30/2024 19686 107.17 Vendor Subtotal: 107.17
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/30/2024 0 1,003.76 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/30/2024 0 1,169.03 Vendor Subtotal: 2,172.79
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2024 19652 171.13 Vendor Subtotal: 171.13
103-34-4376-0000 Office Depot Paper 07/26/2024 19729 43.24 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 43.24
103-34-4376-0000 U.S. Bank Amazon-Safety Supplies 06/30/2024 19686 63.46 103-34-4376-0000 U.S. Bank Canva-Business Cards J.Sutliff 06/30/2024 19686 19.00 103-34-4376-0000 U.S. Bank Amazon-Credit 06/30/2024 19686 -119.25 Vendor Subtotal: -36.79
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 07/26/2024 0 780.15 Vendor Subtotal: 780.15
103-34-4396-0000 Los Angeles Area Fire Chiefs' Assoc Membership-Chief Rueda 07/03/2024 19604 1,200.00 Vendor Subtotal: 1,200.00
103-34-4396-0000 U.S. Bank Active 911-Membership-FD 06/30/2024 19686 15.75 Vendor Subtotal: 15.75
103-34-4399-0000 Allstar Fire Equipment Inc Fire Hoses (21) 06/30/2024 19695 6,765.56 Vendor Subtotal: 6,765.56
103-34-4420-0000 U.S. Bank Print X Press -FD Manuals Printing 06/30/2024 19686 430.00 Vendor Subtotal: 430.00
103-34-4436-0000 Allstar Fire Equipment Inc Helmet, Boots & Fire Equipment 06/30/2024 19625 1,760.53 Vendor Subtotal: 1,760.53
103-34-4436-0000 Galls, LLC Uniform 07/26/2024 19714 1,706.17 Vendor Subtotal: 1,706.17
103-34-4452-0000 U.S. Bank Amazon-Jumbo Lok 06/30/2024 19686 84.29 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 84.29
103-34-4468-0000 Firefighters Research & Education Annual Subscription 7/1/24-6/30/25 07/26/2024 19730 160.00 Vendor Subtotal: 160.00
103-34-4480-0000 U.S. Bank San Marino City Club- Summer Fiesta 06/30/2024 19686 65.00 Vendor Subtotal: 65.00
103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19645 273.04 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19645 192.46 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19645 159.01 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19645 159.01 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19645 355.72 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19645 159.85 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19645 193.82 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19714 603.55 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19714 467.55 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19714 404.02 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19714 432.51 103-34-4492-0003 Galls, LLC Uniform 06/30/2024 19714 171.33 103-34-4492-0003 Galls, LLC Uniform 07/26/2024 19714 541.96 Vendor Subtotal: 4,113.83
103-34-4492-0004 Galls, LLC Uniform 06/30/2024 19714 273.50 103-34-4492-0004 Galls, LLC Uniform 06/30/2024 19714 747.69 103-34-4492-0004 Galls, LLC Uniform 06/30/2024 19714 353.67 103 34 4492 0004 Galls, LLC Uniform 06/30/2024 19714 273 33 103-34-4492-0004 Galls, LLC Uniform 06/30/2024 19714 273.50 Vendor Subtotal: 1,921.69
103-34-4492-0004 Municipal Emergency Service Inc. Turnouts 06/30/2024 19654 1,498.86 103-34-4492-0004 Municipal Emergency Service Inc. Turnouts 06/30/2024 19654 1,077.97 103-34-4492-0004 Municipal Emergency Service Inc. Turnouts 06/30/2024 19654 4,523.78 Vendor Subtotal: 7,100.61
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4492 0004 Tom's Uniforms Fire Belts (3) 06/30/2024 19756 66 15 Vendor Subtotal: 66.15
103 34 4500 4950 The Gas Company Gas Service June 2024 FD 06/30/2024 19754 151 33 Vendor Subtotal: 151.33
103 34 4500 9025 AT&T Phone Service May June 2024 FD 06/30/2024 19629 2,069 85 103-34-4500-9025 AT&T Phone Service June 2024-FD 06/30/2024 19700 65.17 Vendor Subtotal: 2,135.02
103-34-4500-9025 AT&T City Hall Compound Internet Service J 07/26/2024 19701 183.55 Vendor Subtotal: 183.55
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 06/30/2024 19702 48.40 Vendor Subtotal: 48.40
103-34-4500-9025 U.S. Bank Ring Central-Fax Line FD 06/30/2024 19686 24.15 Vendor Subtotal: 24.15
103-34-4500-9025 Verizon Wireless Mobile Computer Service 5/24/24-6/2 06/30/2024 19681 295.05 Vendor Subtotal: 295.05
103-34-4508-0000 Puretec Industrial Water Water for Engine 91 06/30/2024 19660 121.25 103-34-4508-0000 Puretec Industrial Water Engine 91 Water 06/30/2024 19733 179.16 Vendor Subtotal: 300.41
103-34-4508-0000 Jeffrey Tsay Reimbursement Fuel - Engine 91 06/30/2024 0 145.46 Vendor Subtotal: 145.46
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4508-0000 U.S. Bank Amazon-Vehicle Washing Supplies 06/30/2024 19686 70.06 103-34-4508-0000 U.S. Bank American Tire- Tire Mount & Balance 06/30/2024 19686 42.76 Vendor Subtotal: 112.82
Subtotal for Fund: 103 244,286.31
104-66-4150-0000 4 Leaf Print, LLC July 4th Parade Banners 06/30/2024 0 1,024.49 Vendor Subtotal: 1,024.49
104-66-4150-0000 Mitchell Lehman Announcer 4th of July Events 07/26/2024 0 500.00 Vendor Subtotal: 500.00
104-66-4150-0000 Ross Miller Sound System-4th of July Event 07/03/2024 0 3,100.00 Vendor Subtotal: 3,100.00
104-66-4150-0000 Pyro Spectaculars Inc 4th of July Fireworks 2024 Final Paym 07/03/2024 19612 18,150.00 Vendor Subtotal: 18,150.00
104-66-4150-0000 U.S. Bank LA County Health Permit-4th of July H 06/30/2024 19686 637.85 104-66-4150-0000 U.S. Bank LA Dept Health-4th of July Health Per 06/30/2024 19686 188.08 Vendor Subtotal: 825.93
104-66-4150-0000 Wayward Son LLC Band for 4th of July Event 07/03/2024 19618 3,500.00 Vendor Subtotal: 3,500.00
104-66-4308-0000 Barnum Stage Rental, LLC Stage Rental 4th of July Event 07/03/2024 0 2,500.00 Vendor Subtotal: 2,500.00
104-66-4308-0000 Extra Fun Jumpers, Inc Fun Zone Area 4th of July Event 07/03/2024 19603 2,061.49 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,061.49
104-66-4308-0000 Hi-Way Safety, Inc Water-Filled K-Rail Barricades - 4th Ju 07/26/2024 19718 312.00 000001130 104-66-4308-0000 Hi-Way Safety, Inc Water-Filled K-Rail Barricades - 4th Ju 07/26/2024 19718 170.00 000001130 Vendor Subtotal: 482.00
104-66-4308-0000 Power Trip Rentals Light Towers 4th of July 07/26/2024 0 6,599.55 Vendor Subtotal: 6,599.55
104-66-4308-0000 Patriot Portable Restroom Los Angel Portable Restroom 4th of July 07/26/2024 19732 6,707.89 Vendor Subtotal: 6,707.89
104-66-4308-0000 U.S. Bank Home Depot-Orange Safety Fence - Fi 06/30/2024 19686 242.70 Vendor Subtotal: 242.70
104-66-4356-0000 Alliant Insurance Services Inc Special Event Insurance -4th of July 07/03/2024 19597 2,386.00 Vendor Subtotal: 2,386.00
104-66-4356-0000 U.S. Bank Alliant Insurance-4th of July Parade In 06/30/2024 19686 263.00 Vendor Subtotal: 263.00
104-66-4376-0000 Foothill Communication Inc Radios (5) 06/30/2024 19643 1,427.74 104-66-4376-0000 Foothill Communication Inc Earpieces for Radios (10) 06/30/2024 19643 218.45 Vendor Subtotal: 1,646.19
104-66-4376-0000 Office Depot Office Supplies 06/30/2024 19729 172.66 Vendor Subtotal: 172.66
104-66-4376-0000 U.S. Bank Costco-Food for 4th July Staff 06/30/2024 19686 445.26 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 46 Account Number Vendor Description GL Date Check No Amount PO No 104-66-4376-0000 U.S. Bank Amazon-Fun Zone Supplies 06/30/2024 19686 355.31 104-66-4376-0000 U.S. Bank OTC Brands-Parade Noise Makers 06/30/2024 19686 496.37 104-66-4376-0000 U.S. Bank Fun Express-4th July Supplies 06/30/2024 19686 45.62 104-66-4376-0000 U.S. Bank Amazon-Batteries 06/30/2024 19686 39.18 104-66-4376-0000 U.S. Bank Opentip-4th of July Safety Vests 06/30/2024 19686 205.93 104-66-4376-0000 U.S. Bank Fun Express-Fun Zone Supplies 06/30/2024 19686 603.06 104-66-4376-0000 U.S. Bank Amazon-Fun Zone Supplies 06/30/2024 19686 50.48 104-66-4376-0000 U.S. Bank Amazon-Mega Phones 06/30/2024 19686 148.76 Vendor Subtotal: 2,389.97
Subtotal for Fund: 104 52,551.87
204-64-4150-0000 Harris Hsuan-Wei Peng Photo Booth-Happy Hour 8/9/24 07/26/2024 19713 399.00 Vendor Subtotal: 399.00
204-64-4150-0000 Jacqueline Dziak Gentle Yoga June 2024 06/30/2024 19649 300.00 Vendor Subtotal: 300.00
204-64-4150-0000 Village Fitness + Physical Therapy Balance Strong Instructor June 2024 06/30/2024 19760 300.00 Vendor Subtotal: 300.00
Subtotal for Fund: 204 999.00
207-11-4208-8140 San Marino School District 3rd Installment SMUSD Prop A Transp 06/30/2024 19676 33,705.35 Vendor Subtotal: 33,705.35
207-48-4600-0532 NV5 Project Management- Alley & Parking 06/30/2024 19655 2,751.32 Vendor Subtotal: 2,751.32
207-62-4208-0000 Mission School Transportation Camp Bus June 2024 06/30/2024 19725 16,900.00 Vendor Subtotal: 16,900.00
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 47 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 207 53,356.67
223-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2024 19705 21.48 Vendor Subtotal: 21.48
223-30-4376-0000 U.S. Bank Right of Way-OTS Signs 06/30/2024 19686 94.46 Vendor Subtotal: 94.46
Subtotal for Fund: 223 115.94
233-30-4613-0000 Aardvark Ballistic Helmets (26) 06/30/2024 0 18,163.50 000001091 Vendor Subtotal: 18,163.50
233-30-4613-0000 Adamson Police Products Simunitions Equipment 06/30/2024 19693 9,930.46 000001086 Vendor Subtotal: 9,930.46
233-30-4613-0001 Skydio, Inc X10 UAS Drone Package 06/30/2024 19747 26,095.91 000001125 233-30-4613-0001 Skydio, Inc 2+Enterprise UAS Drone Package 06/30/2024 19747 3,594.35 000001124 Vendor Subtotal: 29,690.26
Subtotal for Fund: 233 57,784.22
239-50-4376-0000 Whittier Fertilizer 40 Yard Mulch Container 06/30/2024 19684 1,160.70 000001128 Vendor Subtotal: 1,160.70
Subtotal for Fund: 239 1,160.70
246-46-4600-8024 Dudek Lacy Park Box Culvert Replacement 4 06/30/2024 0 1,473.75 Vendor Subtotal: 1,473.75
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 48 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 246 1,473.75
281-91-4150-2575 Alexander Russell Program 7/17/24 07/26/2024 19737 300.00 Vendor Subtotal: 300.00
281-91-4150-2575 Paul S Stein Program 7/17/24 07/26/2024 19749 300.00 Vendor Subtotal: 300.00
281-91-4370-2575 Ingram Library Services Credit 06/30/2024 0 -18.39 281-91-4370-2575 Ingram Library Services Books 06/30/2024 0 249.87 281-91-4370-2575 Ingram Library Services Books 07/26/2024 0 20.83 Vendor Subtotal: 252.31
281-91-4376-2575 U.S. Bank Amazon-Pipe Cleaner Flower Bouquet 06/30/2024 19686 7.65 281-91-4376-2575 U.S. Bank Amazon-Pipe Cleaner Flower Bouquet 06/30/2024 19686 10.07 281-91-4376-2575 U.S. Bank Amazon-Summer Reading Opportunit 06/30/2024 19686 50.00 281-91-4376-2575 U.S. Bank Amazon-Summer Reading Kickoff Sup 06/30/2024 19686 19.66 281-91-4376-2575 U.S. Bank Amazon-Summer Reading Kick Off Su 06/30/2024 19686 96.32 281-91-4376-2575 U.S. Bank Amazon-Credit 06/30/2024 19686 -7.44 281-91-4376-2575 U.S. Bank Amazon-Mosaic Tile Coaster Program 06/30/2024 19686 30.52 281-91-4376-2575 U.S. Bank Amazon-Summer Reading Supplies 06/30/2024 19686 9.83 281-91-4376-2575 U.S. Bank Amazon-Pipe Cleaner Flower Bouquet 06/30/2024 19686 27.34 281-91-4376-2575 U.S. Bank Amazon-Pipe Cleaner Flower Bouquet 06/30/2024 19686 19.68 281-91-4376-2575 U.S. Bank Amazon-Pipe Cleaner Flower Bouquet 06/30/2024 19686 54.68 281-91-4376-2575 U.S. Bank Vroman's Bookstore -Summer Reading 06/30/2024 19686 50.00 281-91-4376-2575 U.S. Bank Amazon-Puzzles 06/30/2024 19686 69.00 Vendor Subtotal: 437.31
281-92-4150-2575 Luce Puppet Company Program 7/8/24 07/03/2024 19607 350.00 Vendor Subtotal: 350.00
281-92-4150-2575 Magic Makers Entertainment Program 7/15/24 07/03/2024 19609 350.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 49 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 350.00
281-92-4150-2575 San Antonio Regional Hospital Baby Sitting Class 7/13/24 07/03/2024 19614 600.00 Vendor Subtotal: 600.00
281-92-4370-2575 U.S. Bank Amazon-Books 06/30/2024 19686 507.55 281-92-4370-2575 U.S. Bank Amazon-Books 06/30/2024 19686 15.32 281-92-4370-2575 U.S. Bank Amazon-Books 06/30/2024 19686 121.78 Vendor Subtotal: 644.65
281-92-4376-0000 U.S. Bank Amazon-Book Buddies Supplies 06/30/2024 19686 120.02 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Name 06/30/2024 19686 35.00 281-92-4376-0000 U.S. Bank Target-Children's Program Supplies 06/30/2024 19686 15.54 281-92-4376-0000 U.S. Bank Target-Summer Reading Club Volunte 06/30/2024 19686 10.69 281-92-4376-0000 U.S. Bank Amazon-Sticker Palooza Program Sup 06/30/2024 19686 173.99 281-92-4376-0000 U.S. Bank Target-Credit 06/30/2024 19686 -0.10 281-92-4376-0000 U.S. Bank Amazon-Shrinky Dinks Program Supp 06/30/2024 19686 115.31 281-92-4376-0000 U.S. Bank Amazon-Shrinky Dinks Program Supp 06/30/2024 19686 15.32 281-92-4376-0000 U.S. Bank Target-Credit 06/30/2024 19686 -0.10 281-92-4376-0000 U.S. Bank Amazon-Percy Jackson Escape Room 06/30/2024 19686 9.03 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2024 19686 200.00 281-92-4376-0000 U.S. Bank Amazon-Percy Jackson Escape Room 06/30/2024 19686 73.91 281-92-4376-0000 U.S. Bank Party City-Summer Reading Club Dec 06/30/2024 19686 63.04 281-92-4376-0000 U.S. Bank Party City-Summer Reading Club Dec 06/30/2024 19686 120.22 281-92-4376-0000 U.S. Bank Amazon-Book Buddies Supplies 06/30/2024 19686 117.87 281-92-4376-0000 U.S. Bank Amazon-Percy Jackson Escape Room 06/30/2024 19686 110.73 281-92-4376-0000 U.S. Bank Target-Coloring & Crea-tea-vity Prog 06/30/2024 19686 37.79 Vendor Subtotal: 1,218.26
281-92-4376-2575 U.S. Bank Target-Summer Reading Prizes 06/30/2024 19686 50.00 281-92-4376-2575 U.S. Bank Kinokuniya Bookstore -Summer Read 06/30/2024 19686 25.00 281-92-4376-2575 U.S. Bank Vroman's Bookstore -Summer Reading 06/30/2024 19686 175.00 281-92-4376-2575 U.S. Bank Target-Summer Reading Prizes 06/30/2024 19686 25.00 281-92-4376-2575 U.S. Bank Amazon -Summer Reading Prizes 06/30/2024 19686 25.00 281-92-4376-2575 U.S. Bank Amazon-Young Adult Lock In Program 06/30/2024 19686 12.67 281-92-4376-2575 U.S. Bank Target-Summer Reading Prizes 06/30/2024 19686 25.00 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Suppl 06/30/2024 19686 18.25 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 50 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Name 06/30/2024 19686 16.06 281-92-4376-2575 U.S. Bank Target-Coffee & Crammin Supplies 06/30/2024 19686 20.96 281-92-4376-2575 U.S. Bank Amazon-Young Adult Lock In Program 06/30/2024 19686 43.79 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Name 06/30/2024 19686 17.50 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Name 06/30/2024 19686 40.15 281-92-4376-2575 U.S. Bank Amazon-Origami Corner Supplies 06/30/2024 19686 18.60 281-92-4376-2575 U.S. Bank Vroman's Bookstore -Summer Reading 06/30/2024 19686 25.00 281-92-4376-2575 U.S. Bank Amazon-Young Adult Lock In Program 06/30/2024 19686 104.01 281-92-4376-2575 U.S. Bank Amazon-Teen Summer Reading Club S 06/30/2024 19686 141.23 281-92-4376-2575 U.S. Bank Target-Credit 06/30/2024 19686 -0.20 281-92-4376-2575 U.S. Bank Walmart-Book Buddies Supplies 06/30/2024 19686 45.28 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Name 06/30/2024 19686 16.06 281-92-4376-2575 U.S. Bank Amazon-Teen Summer Reading Club S 06/30/2024 19686 269.78 281-92-4376-2575 U.S. Bank Domino's-Young Adult Lock In Progra 06/30/2024 19686 153.11 281-92-4376-2575 U.S. Bank Amazon-Young Adult Lock In Program 06/30/2024 19686 31.41 281-92-4376-2575 U.S. Bank Target-Coffee & Crammin Supplies 06/30/2024 19686 62.11 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Name 06/30/2024 19686 32.12 281-92-4376-2575 U.S. Bank Target-Summer Reading Prizes 06/30/2024 19686 25.00 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Chalk Art S 06/30/2024 19686 39.96 281-92-4376-2575 U.S. Bank Amazon -Summer Reading Prizes 06/30/2024 19686 75.00 Vendor Subtotal: 1,532.85
Subtotal for Fund: 281 5,985.38
394-46-4600-8024 Dudek Lacy Park Box Culvert Replacement 4 06/30/2024 0 10,417.50 Vendor Subtotal: 10,417.50
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting - June 2024 06/30/2024 0 4,630.48 Vendor Subtotal: 4,630.48
394-48-4600-0532 NV5 Project Management- Alley & Parking 06/30/2024 19655 4,025.32 Vendor Subtotal: 4,025.32
394-48-4600-9273 Superior Pavement Markings Inc Re-Striping of Huntington Dr-Gainsbo 07/26/2024 19752 16,145.40 000001131 Vendor Subtotal: 16,145.40
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 51 Account Number Vendor Description GL Date Check No Amount PO No 394 50 4600 7041 Imperial Sprinkler Supply Inc Upgrades to Irrigation Controllers/Out ty 06/30/2024 19720 1,144 20 000001123 Vendor Subtotal: 1,144.20
Subtotal for Fund: 394 36,362.90
591 34 4613 0563 U S Bank Marking Methods SCBA Backpacks 06/30/2024 19686 197 41 Vendor Subtotal: 197.41
Subtotal for Fund: 591 197.41
595 10 4150 0000 AdminSure Inc Workers' Comp Claims Admin July 20 07/12/2024 0 1,980 00 595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin August 07/26/2024 0 1,980.00 Vendor Subtotal: 3,960.00
595-10-4356-0000 Arthur J. Gallagher Risk Managemen Excess Workers Comp 7/1/24-7/1/25 07/12/2024 19624 104,966.00 595-10-4356-0000 Arthur J. Gallagher Risk Managemen Excess Workers Comp Buffer Layer 7 07/12/2024 19624 84,049.00 Vendor Subtotal: 189,015.00
Subtotal for Fund: 595 192,975.00
596-10-4356-3412 CA JPIA Liability Insurance Premium FY24-25 07/03/2024 0 867,989.00 596-10-4356-3412 CA JPIA All Risk Property Premium FY24-25 07/03/2024 0 93,377.00 Vendor Subtotal: 961,366.00
Subtotal for Fund: 596 961,366.00
609-00-2002-0000 Metro Water Domestic Water May 2024 06/30/2024 0 28,120.53 Vendor Subtotal: 28,120.53
609-00-2045-0000 David Lin Reissue Check-Refund Business Licen 06/30/2024 19619 4.00 AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 52 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4.00
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Bookstore June 2024 06/30/2024 19644 1,328.75 Vendor Subtotal: 1,328.75
Subtotal for Fund: 609 29,453.28
Report Total: 2,707,922.99
AP-Transactions by Account (08/27/2024 - 6:53 AM) Page 53