User:
Printed: 09/29/2024 - 5:55AM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101 00 1060 0000 Advance Auto Parts Oil 09/06/2024 19884 687 20 Vendor Subtotal: 687.20
101 00 1060 0000 Alhambra Chrysler/Jeep/Dodge Sensor 09/20/2024 19945 53 04 101-00-1060-0000 Alhambra Chrysler/Jeep/Dodge Switch 09/20/2024 19945 83.67 Vendor Subtotal: 136.71
101-00-1060-0000 Ford of Montebello Weather Stripping 09/20/2024 19959 121.67 101-00-1060-0000 Ford of Montebello Credit 09/20/2024 19959 -121.67 Vendor Subtotal: 0.00
101-00-1060-0000 Garvey Equipment Company Pulley 09/20/2024 0 38.69 Vendor Subtotal: 38.69
101-00-1060-0000 O'Reilly Auto Parts Battery 09/06/2024 0 187.79 101-00-1060-0000 O'Reilly Auto Parts Credit 09/06/2024 0 -263.83 101-00-1060-0000 O'Reilly Auto Parts Wheel Weights 09/06/2024 0 23.59 101-00-1060-0000 O'Reilly Auto Parts Batteries (2) 09/06/2024 0 524.10 101-00-1060-0000 O'Reilly Auto Parts Battery 09/06/2024 0 262.05 101-00-1060-0000 O'Reilly Auto Parts Gauge 09/06/2024 0 30.50 101-00-1060-0000 O'Reilly Auto Parts Car Wash Supplies 09/06/2024 0 63.34 101-00-1060-0000 O'Reilly Auto Parts Battery 09/06/2024 0 241.83 101-00-1060-0000 O'Reilly Auto Parts Fuel Cleaner 09/20/2024 0 18.73 101-00-1060-0000 O'Reilly Auto Parts Car Wash Equipment 09/20/2024 0 67.01 101-00-1060-0000 O'Reilly Auto Parts Batteries (2) 09/20/2024 0 289.37 101-00-1060-0000 O'Reilly Auto Parts Brake Rotors 09/20/2024 0 117.97 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Brake Rotors & Pads 09/20/2024 0 131.39 101-00-1060-0000 O'Reilly Auto Parts Filters & Coolant 09/20/2024 0 848.31 101-00-1060-0000 O'Reilly Auto Parts Remote Case 09/20/2024 0 26.26 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 09/20/2024 0 72.66 Vendor Subtotal: 2,641.07
101-00-1060-0000 Tire Hub Tires (9) 09/20/2024 19993 1,227.81 Vendor Subtotal: 1,227.81
101-00-3046-0000 Jose Norihiro Miyasato Refund-Business License Double Paym 09/06/2024 19883 135.00 Vendor Subtotal: 135.00
101-01-4376-0000 Office Depot Paper 09/20/2024 19975 87.36 Vendor Subtotal: 87.36
101-01-4376-0000 U.S. Bank Amazon-City Mayor Picture Frames 09/24/2024 19996 49.26 101-01-4376-0000 U.S. Bank Vons-Flowers for Out Going Treasurer 09/24/2024 19996 30.85 101-01-4376-0000 U.S. Bank Amazon-City Mayor Picture Frames 09/24/2024 19996 105.95 Vendor Subtotal: 186.06
101-01-4396-0000 Southern CA Asn of Governments Membership FY 24-25 09/06/2024 19930 1,851.00 Vendor Subtotal: 1,851.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 60.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 30.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 90.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 360.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 4,064.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 154.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 480.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 4,761.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 4,890.00 Vendor Subtotal: 14,889.50
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101 06 4106 2756 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 85 00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 48.49 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 1,466.06 Vendor Subtotal: 1,599.55
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service July 2024 09/20/2024 0 793.50 Vendor Subtotal: 793.50
101-08-4016-0000 John Penido Medical Retirement Sept 2024 09/20/2024 0 755.00 Vendor Subtotal: 755.00
101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Host Fee 09/24/2024 19996 1.58 101-08-4150-0500 U.S. Bank Schneider IT-Server Battery Replacem 09/24/2024 19996 317.70 Vendor Subtotal: 319.28
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service August 2 09/20/2024 19950 1,783.41 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service August 2 09/20/2024 19951 2,253.87 Vendor Subtotal: 4,037.28
101-08-4376-0000 AT&T Mobility Hotspot Service August 2024 (Non-Un 09/20/2024 19950 50.00 101-08-4376-0000 AT&T Mobility Hotspot Service August 2024 (Uniform 09/20/2024 19951 60.00 Vendor Subtotal: 110.00
101-08-4500-4950 The Gas Company Gas Service July-Aug 2024-City Hall 09/06/2024 19935 20.47 Vendor Subtotal: 20.47
101-08-4500-9025 AT&T City Hall Compound Internet Service A 09/06/2024 19890 290.61 Vendor Subtotal: 290.61
101-09-4150-0000 Chinese Club of San Marino Mid Autumn Table Sponsor 2024 09/20/2024 19954 1,750.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,750.00
101-09-4150-0000 Ellen's Silkscreening Inc Employee Uniform Shirt 09/06/2024 0 51.82 Vendor Subtotal: 51.82
101-09-4150-0000 Language Network, INC Chinese Translation-Budget Transmitta 09/06/2024 0 1,684.80 Vendor Subtotal: 1,684.80
101-09-4150-0000 Nick Boswell Photography Finance Director Headshot 09/20/2024 0 164.25 Vendor Subtotal: 164.25
101-09-4150-0000 Quench USA, Inc Drinking Water Service Sept 2024- Cit 09/20/2024 19977 48.06 Vendor Subtotal: 48.06
101-09-4150-0500 Adobe Inc Adobe Subscription 9/25/24-9/24/25 C 09/20/2024 19943 3,099.96 Vendor Subtotal: 3,099.96
101-09-4150-0500 Granicus LLC One Meeting Manager- Configuration 09/06/2024 0 780.00 Vendor Subtotal: 780.00
101-09-4376-0000 U.S. Bank Canva-Business Cards-CM 09/24/2024 19996 30.00 Vendor Subtotal: 30.00
101-09-4396-0000 U.S. Bank CCMF-Membership City Manager 09/24/2024 19996 400.00 Vendor Subtotal: 400.00
101-09-4480-0000 U.S. Bank IIMC-Training A.Walker 09/24/2024 19996 60.00 101-09-4480-0000 U.S. Bank IIMC-Training A.Walker 09/24/2024 19996 60.00 101-09-4480-0000 U.S. Bank IIMC-Training A.Walker 09/24/2024 19996 60.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4480-0000 U.S. Bank IIMC-Training A.Walker 09/24/2024 19996 60.00 Vendor Subtotal: 240.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program Oct 202 09/20/2024 19944 255.91 Vendor Subtotal: 255.91
101-10-4150-0000 The Counseling Team Intl. Employee Support Service FD & PD S 09/20/2024 0 1,451.10 Vendor Subtotal: 1,451.10
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Service Oct 2024 09/20/2024 19994 1,250.00 Vendor Subtotal: 1,250.00
101-10-4376-0000 Adobe Inc Adobe Subscription 9/25/24-9/24/25 H 09/20/2024 19943 546.96 Vendor Subtotal: 546.96
101-10-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 138.68 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 35.66 Vendor Subtotal: 174.34
101-10-4436-0000 Department of Justice Live Scan July 2024 09/20/2024 19956 288.00 Vendor Subtotal: 288.00
101-10-4436-0000 U.S. Bank CPRS-Job Posting CSD Positions 09/24/2024 19996 75.00 Vendor Subtotal: 75.00
101-11-4150-0000 Harris & Associates Inc Public Safety Tax Admin FY 24-25 09/20/2024 19964 3,450.00 Vendor Subtotal: 3,450.00
101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service-Sales Tax July-Sept 2 09/06/2024 19903 300.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 300.00
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2024 Audit Year End Risk Assessment 09/06/2024 0 2,490.00 Vendor Subtotal: 2,490.00
101-11-4150-0000 Rogers, Anderson, Malody & Scott, Interim Finance Director Service July 09/20/2024 19978 13,200.00 Vendor Subtotal: 13,200.00
101-11-4150-0000 U.S. Bank Government Finance-Budget Submissi 09/24/2024 19996 345.00 Vendor Subtotal: 345.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-2nd Floor City 09/20/2024 0 287.82 Vendor Subtotal: 287.82
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 8/23/24-9/2 09/06/2024 0 149.39 Vendor Subtotal: 149.39
101-11-4376-0000 Adobe Inc Adobe Subscription 9/25/24-9/24/25 F 09/20/2024 19943 444.36 Vendor Subtotal: 444.36
101-11-4376-0000 Office Depot Postage Machine Supplies 09/06/2024 19919 22.45 101-11-4376-0000 Office Depot Office Supplies 09/06/2024 19919 41.29 101-11-4376-0000 Office Depot Office Supplies 09/20/2024 19975 63.99 Vendor Subtotal: 127.73
101-11-4376-0000 U.S. Bank Canva-Business Cards-Finance 09/24/2024 19996 19.00 101-11-4376-0000 U.S. Bank Amazon-Office Supplies Credit 09/24/2024 19996 -10.84 101-11-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 23.97 Vendor Subtotal: 32.13
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No 101 11 4396 0000 U S Bank CSMFO-Membership H. Guirola-Leon 09/24/2024 19996 135 00 101-11-4396-0000 U.S. Bank GFOA-Membership H. Guirola-Leon 09/24/2024 19996 150.00 Vendor Subtotal: 285.00
101-11-4420-0000 D & S Printing Budget Books FY 24-25 Printing 09/20/2024 19957 4,230.29 000001140 Vendor Subtotal: 4,230.29
101-14-3106-0000 R. Clark Davis Refund Tree Removal- 2508 S. Oak K 09/20/2024 19942 415.00 Vendor Subtotal: 415.00
101-14-3309-0000 Jose Norihiro Miyasato Refund-Business License Double Paym 09/06/2024 19883 16.00 Vendor Subtotal: 16.00
101-14-3312-0000 Ryan Crownholm Refund- ADU Review 2930 Monterey 09/20/2024 19941 45.00 Vendor Subtotal: 45.00
101-14-4104-6270 The Code Group Inc Fire Inspections Service July 2024 09/06/2024 0 5,461.83 101-14-4104-6270 The Code Group Inc Over The Counter Plan Check Service 09/06/2024 0 380.00 101-14-4104-6270 The Code Group Inc Fire Plan Check Service July 2024 09/06/2024 0 1,316.50 101-14-4104-6270 The Code Group Inc Plan Check Service July 2024 09/06/2024 0 8,332.50 101-14-4104-6270 The Code Group Inc Over Counter Plan Check Service Aug 09/20/2024 0 720.00 101-14-4104-6270 The Code Group Inc Fire Plan Check Service August 2024 09/20/2024 0 1,597.00 101-14-4104-6270 The Code Group Inc Fire Inspection Service August 2024 09/20/2024 0 5,537.65 101-14-4104-6270 The Code Group Inc Plan Check Service August 2024 09/20/2024 0 10,450.00 Vendor Subtotal: 33,795.48
101-14-4150-0000 Mobius Planning LLC Draft Housing Element Phase #2 09/20/2024 19971 49,000.00 Vendor Subtotal: 49,000.00
101-14-4150-0500 HdL Software, LLC Business License Software Annual Ho 09/06/2024 19904 3,000.00 101-14-4150-0500 HdL Software, LLC Business License Software Payment Se 09/06/2024 19904 399.12 101 14 4150 0500 HdL Software, LLC Business License Software Annual Use 1 4 / 09/06/2024 19904 11,994 11 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 15,393.23
101-14-4150-0500 U.S. Bank Bluebeam-Software Subscription 8/6/2 09/24/2024 19996 330.00 Vendor Subtotal: 330.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease August 2024-CDD 09/06/2024 0 161.67 101-14-4316-0000 Canon Financial Services Inc Copier Lease August 2024-Stoneman 09/06/2024 0 55.84 101-14-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-CDD 09/20/2024 0 161.67 Vendor Subtotal: 379.18
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 8/21/24-9/2 09/06/2024 0 327.61 101-14-4316-0000 CopyFree Technology Inc Copier Usages Charge 5/21/24-8/20/24 09/06/2024 0 10.32 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 8/17/24-9/1 09/06/2024 0 28.41 Vendor Subtotal: 366.34
101-14-4376-0000 Adobe Inc Adobe Subscription 9/25/24-9/24/25 C 09/20/2024 19943 1,538.28 Vendor Subtotal: 1,538.28
101-14-4376-0000 Office Depot Paper & Office Supplies 09/06/2024 19919 194.01 Vendor Subtotal: 194.01
101-14-4376-0000 U.S. Bank Lenovo-Laptop Docking Station 09/24/2024 19996 208.04 Vendor Subtotal: 208.04
101-14-4500-9025 AT&T City Hall Compound Internet Service A 09/06/2024 19890 290.61 Vendor Subtotal: 290.61
101-14-4500-9025 AT&T Mobility Hotspot Service August 2024 (Bldg. In 09/20/2024 19950 20.00 Vendor Subtotal: 20.00
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-36-4150-0500 Active Internet Technologies Blackboard 9/21/24-9/20/25 09/06/2024 19885 6,899.00 Vendor Subtotal: 6,899.00
101-36-4316-0000 Cobra Fire Protection Fire Extinguisher Serviced (17)- Lacy 09/06/2024 19897 268.60 Vendor Subtotal: 268.60
101-36-4376-0000 U.S. Bank Amazon-Webcam 09/24/2024 19996 29.55 101-36-4376-0000 U.S. Bank Colonial Kitchen-Lunch EM Meeting 09/24/2024 19996 55.18 101-36-4376-0000 U.S. Bank Amazon-Event Staff Supplies 09/24/2024 19996 58.11 101-36-4376-0000 U.S. Bank Amazon-Event Staff Supplies 09/24/2024 19996 226.14 101-36-4376-0000 U.S. Bank Amazon-Event Staff Supplies 09/24/2024 19996 457.81 Vendor Subtotal: 826.79
101-36-4500-9025 AT&T Phone Service July-Aug 2024-EOC 09/06/2024 19889 368.55 Vendor Subtotal: 368.55
101-36-4500-9025 Charter Communications Cable Service 8/8/24-9/7/24-EOC 09/06/2024 19936 140.83 Vendor Subtotal: 140.83
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation July 2024 09/20/2024 19958 20,805.41 Vendor Subtotal: 20,805.41
101-40-4150-0000 VESTIS Cleaning Uniform Service 09/06/2024 19886 69.57 101-40-4150-0000 VESTIS Cleaning Uniform Service 09/06/2024 19886 117.54 101-40-4150-0000 VESTIS Cleaning Uniform Service 09/06/2024 19886 45.10 101-40-4150-0000 VESTIS Cleaning Uniform Service 09/06/2024 19886 117.54 101-40-4150-0000 VESTIS Cleaning Uniform Service 09/20/2024 19947 45.05 101-40-4150-0000 VESTIS Cleaning Uniform Service 09/20/2024 19947 117.54 101-40-4150-0000 VESTIS Cleaning Uniform Service 09/20/2024 19947 117.54 101-40-4150-0000 VESTIS Cleaning Uniform Service 09/20/2024 19947 44.38 Vendor Subtotal: 674.26
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Richards Watson & Gershon BKK Tolling Agreement Services 09/06/2024 0 61.50 Vendor Subtotal: 61.50
101-40-4150-0000 U.S. Bank Metro-Express Lane Fee 09/24/2024 19996 8.30 Vendor Subtotal: 8.30
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 09/24/2024 19996 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 Yunex LLC Repair to Damaged Pole Traffic Accide 09/06/2024 0 4,663.03 Vendor Subtotal: 4,663.03
101-40-4316-0000 Canon Financial Services Inc Copier Lease August 2024-PW Admin 09/06/2024 0 268.46 101-40-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-PW Admin 09/20/2024 0 268.46 Vendor Subtotal: 536.92
101-40-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 9/6/24-10 09/20/2024 0 27.00 Vendor Subtotal: 27.00
101-40-4376-0000 Adobe Inc Adobe Subscription 9/25/24-9/24/25 P 09/20/2024 19943 888.72 Vendor Subtotal: 888.72
101-40-4376-0000 Remington Pure Drinking Water Service August 2024-P 09/06/2024 19932 38.00 Vendor Subtotal: 38.00
101-40-4376-0000 U.S. Bank Office Depot-Computer Camera 09/24/2024 19996 77.16 101-40-4376-0000 U.S. Bank Home Depot- 14 Foot Ladder 09/24/2024 19996 142.22 Vendor Subtotal: 219.38
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4468-0000 County of L.A-Agriculture Comm Training-J.Santillan 09/20/2024 19955 458.55 Vendor Subtotal: 458.55
101-40-4468-0000 U.S. Bank ISA-Membership L.Hall 09/24/2024 19996 280.00 101-40-4468-0000 U.S. Bank MMASC-Conference R.Bauman 09/24/2024 19996 550.00 Vendor Subtotal: 830.00
101-40-4480-0000 U.S. Bank EVGO-Conference A.Shah 09/24/2024 19996 26.88 Vendor Subtotal: 26.88
101-40-4492-0003 VESTIS Cleaning Uniform Service 09/06/2024 19886 107.64 101-40-4492-0003 VESTIS Cleaning Uniform Service 09/06/2024 19886 63.71 101-40-4492-0003 VESTIS Cleaning Uniform Service 09/06/2024 19886 41.50 101-40-4492-0003 VESTIS Cleaning Uniform Service 09/06/2024 19886 107.64 101-40-4492-0003 VESTIS Cleaning Uniform Service 09/20/2024 19947 107.64 101-40-4492-0003 VESTIS Cleaning Uniform Service 09/20/2024 19947 41.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 09/20/2024 19947 107.64 101-40-4492-0003 VESTIS Cleaning Uniform Service 09/20/2024 19947 40.65 Vendor Subtotal: 617.67
101-40-4492-0004 VESTIS Cleaning Uniform Service 09/06/2024 19886 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 09/06/2024 19886 91.85 101-40-4492-0004 VESTIS Cleaning Uniform Service 09/06/2024 19886 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 09/06/2024 19886 59.34 101-40-4492-0004 VESTIS Cleaning Uniform Service 09/20/2024 19947 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 09/20/2024 19947 59.47 101-40-4492-0004 VESTIS Cleaning Uniform Service 09/20/2024 19947 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 09/20/2024 19947 58.60 Vendor Subtotal: 890.06
101-40-4500-9025 AT&T City Hall Compound Internet Service A 09/06/2024 19890 183.55 Vendor Subtotal: 183.55
101-42-4150-0000 Los Angeles County Fire Dept Underground Tank Storage Permit FY 09/06/2024 19915 4,546.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,546.00
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection June & J 09/20/2024 0 350.00 101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection August 2 09/20/2024 0 175.00 Vendor Subtotal: 525.00
101-42-4316-0000 U.S. Bank Home Depot- Repair Shop Compresso 09/24/2024 19996 65.00 101-42-4316-0000 U.S. Bank Harbor Freight-Repair Air Hose 09/24/2024 19996 45.11 Vendor Subtotal: 110.11
101-42-4376-0000 Lawson Products Inc Garage Supplies 09/20/2024 19967 314.65 Vendor Subtotal: 314.65
101-42-4452-0000 U.S. Bank Home Depot-Batteries for Tools 09/24/2024 19996 197.35 Vendor Subtotal: 197.35
101-44-4150-0000 316 Engineering & Construction Sewer Emergency Cleaning Service 09/20/2024 0 2,100.00 101-44-4150-0000 316 Engineering & Construction Sewer Emergency Cleaning Service 09/20/2024 0 2,100.00 Vendor Subtotal: 4,200.00
101-44-4460-5170 San Gabriel Valley Council of Gover CIMP & WMP Programs FY 24/25 09/20/2024 19986 12,073.00 Vendor Subtotal: 12,073.00
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance June 2024 09/06/2024 19914 191.92 Vendor Subtotal: 191.92
101-48-4150-0000 Mora's Equipment & Construction In Replace Electrical Panel of Edison Pol 09/20/2024 19970 1,984.62 Vendor Subtotal: 1,984.62
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs July 2024 09/06/2024 0 664.26 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance July 2024 09/06/2024 0 1,353.75 Vendor Subtotal: 2,018.01
101-48-4150-9020 Athens Services Street Sweeping Service July 2024 09/06/2024 19888 9,083.55 Vendor Subtotal: 9,083.55
101-48-4376-0000 Crafco Inc Asphalt Cold Patch 09/06/2024 0 775.80 Vendor Subtotal: 775.80
101-48-4376-0000 Ganahl Lumber Company Street Maintenance Supplies 09/20/2024 19961 28.63 Vendor Subtotal: 28.63
101-48-4376-0000 Garvey Equipment Company Irrigation Supplies 09/06/2024 0 79.37 Vendor Subtotal: 79.37
101-48-4376-0000 JCL Traffic Street Name Signs 09/06/2024 19912 604.23 Vendor Subtotal: 604.23
101-48-4376-0000 JHM Supply Irrigation Supplies 09/06/2024 0 38.37 Vendor Subtotal: 38.37
101-48-4376-0000 South Coast Lighting Street Light Globes 09/06/2024 19931 1,851.75 Vendor Subtotal: 1,851.75
101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 09/20/2024 0 38.37 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 09/20/2024 0 182.05 Vendor Subtotal: 220.42
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 U.S. Bank Mission Express-Window Tint 09/24/2024 19996 248.38 101-48-4376-0000 U.S. Bank 1000 Bulbs-Street Light Bulbs 09/24/2024 19996 995.90 101-48-4376-0000 U.S. Bank Antrim's Lock -Locks for PW Yard 09/24/2024 19996 110.25 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 09/24/2024 19996 65.06 Vendor Subtotal: 1,419.59
101-48-4376-0000 Walters Wholesale Electric Co Street Maintenance Supplies 09/06/2024 19939 191.03 Vendor Subtotal: 191.03
101-48-4508-0000 Ford of Montebello Ford Mobile Charger 09/20/2024 19959 336.54 101-48-4508-0000 Ford of Montebello Credit 09/20/2024 19959 -336.54 Vendor Subtotal: 0.00
101-50-4376-0000 JHM Supply Irrigation Supplies 09/06/2024 0 183.47 Vendor Subtotal: 183.47
101-50-4376-0000 Remington Pure Drinking Water Service August 2024- 09/06/2024 19932 79.99 Vendor Subtotal: 79.99
101-50-4376-0000 U.S. Bank Target-Sunscreen for PW Staff 09/24/2024 19996 34.49 101-50-4376-0000 U.S. Bank Home Depot-Lacy Park Supplies 09/24/2024 19996 163.95 101-50-4376-0000 U.S. Bank Home Depot-Pest Control Supplies 09/24/2024 19996 171.39 Vendor Subtotal: 369.83
101-50-4404-0000 San Gabriel Nursery & Florist Plants for Lacy Park 09/20/2024 19985 125.57 101-50-4404-0000 San Gabriel Nursery & Florist Plants for Lacy Park 09/20/2024 19985 67.44 Vendor Subtotal: 193.01
101-50-4500-4950 The Gas Company Gas Service July-Aug 2024-Lacy Park 09/06/2024 19935 33.79 Vendor Subtotal: 33.79
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4500-9025 Charter Communications Cable Internet Service 8/25/24-9/24/2 09/06/2024 19936 149.98 Vendor Subtotal: 149.98
101-52-4150-0000 Mariposa Tree Management Inc Crew Rental Service for As-Need Tree 09/06/2024 0 2,522.52 101-52-4150-0000 Mariposa Tree Management Inc Tree Clearance Pruning Service Augus 09/20/2024 0 6,417.81 101-52-4150-0000 Mariposa Tree Management Inc Tree Removal Service August 2024 09/20/2024 0 8,913.74 101-52-4150-0000 Mariposa Tree Management Inc Tree Urgent Trimming Service August 09/20/2024 0 611.22 101-52-4150-0000 Mariposa Tree Management Inc Tree Trimming Service August 2024 09/20/2024 0 1,702.72 Vendor Subtotal: 20,168.01
101-52-4150-0000 Mitchell Pest Control Inc Pest Inspections-Oak Trees Old Mill 09/06/2024 19917 150.00 Vendor Subtotal: 150.00
101-52-4376-0000 Garvey Equipment Company Sun Protector Hat 09/06/2024 0 16.54 Vendor Subtotal: 16.54
101-52-4376-0000 JHM Supply Irrigation Supplies 09/06/2024 0 86.14 101-52-4376-0000 JHM Supply Irrigation Supplies 09/06/2024 0 233.80 101-52-4376-0000 JHM Supply Irrigation Supplies 09/06/2024 0 835.47 101-52-4376-0000 JHM Supply Irrigation Supplies 09/06/2024 0 813.13 101-52-4376-0000 JHM Supply Irrigation Supplies 09/20/2024 0 180.46 Vendor Subtotal: 2,149.00
101-52-4500-9460 City of Alhambra Utilities Dept Water Service July- Aug 2024-Ground 09/06/2024 19896 2,170.08 Vendor Subtotal: 2,170.08
101-52-4508-0000 JCB IN Backhoe Repair 09/06/2024 19911 2,039.30 Vendor Subtotal: 2,039.30
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service August 202 09/06/2024 0 9,064.13 Vendor Subtotal: 9,064.13
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 San Marino Security Systems Relocating Alarm Device-Library 09/06/2024 19926 1,000.00 Vendor Subtotal: 1,000.00
101-53-4150-0000 SDS Security Design Systems Security Alarm Service July-Dec 2024 09/20/2024 19982 390.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Oct 2024-SMCC 09/20/2024 19982 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Oct 2024-FD 09/20/2024 19982 107.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Oct 2024-Thur 09/20/2024 19982 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Oct 2024-City Hall 09/20/2024 19982 95.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Oct 2024-SMC 09/20/2024 19982 148.49 Vendor Subtotal: 957.49
101-53-4150-0000 Terminix International Annual Termite Treatment 11/1/24-11/ 09/20/2024 19990 3,083.00 Vendor Subtotal: 3,083.00
101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service-SMCC 09/20/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service-Librar 09/20/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Additional Extermination Service-City 09/20/2024 0 165.00 Vendor Subtotal: 415.00
101-53-4150-0000 U.S. Bank Arrow Lift-ADA Lift SMCC 09/24/2024 19996 695.00 Vendor Subtotal: 695.00
101-53-4206-0000 Roger L Mendell AC Maintenance-City Hall 09/20/2024 0 216.00 101-53-4206-0000 Roger L Mendell AC Maintenance-City Hall 09/20/2024 0 255.69 101-53-4206-0000 Roger L Mendell AC Maintenance- Thurnher 09/20/2024 0 202.18 Vendor Subtotal: 673.87
101-53-4206-0000 G-E-M Plumbing Inc Plumbing Repair-SMCC 09/20/2024 19962 354.67 Vendor Subtotal: 354.67
101-53-4206-0000 Graycon Inc Quarterly Maintenance AC - Library 09/20/2024 19963 1,758.94 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,758.94
101-53-4206-0000 Plumbing Wholesale Outlet Restroom Repair 09/06/2024 0 29.24 Vendor Subtotal: 29.24
101-53-4206-0000 San Marino Plumbing Svc Inc Restroom Repair-PD 09/20/2024 19987 291.56 Vendor Subtotal: 291.56
101-53-4206-0000 U.S. Bank Home Depot-Paint for CSD Buildings 09/24/2024 19996 118.49 101-53-4206-0000 U.S. Bank Repair N Go-City Yard Gate Repair 09/24/2024 19996 800.00 101-53-4206-0000 U.S. Bank Repair N Go-City Yard Gate Repair 09/24/2024 19996 800.00 101-53-4206-0000 U.S. Bank Home Depot-Plumbing Supplies 09/24/2024 19996 560.47 101-53-4206-0000 U.S. Bank Home Depot-Camera for City Yard Ba 09/24/2024 19996 48.01 101 53 4206 0000 U S Bank Home Depot-Maintenance Supplies-CS 09/24/2024 19996 490 90 101-53-4206-0000 U.S. Bank Home Depot- Ant Pest Control Spray 09/24/2024 19996 13.15 Vendor Subtotal: 2,831.02
101-53-4376-0000 Veritiv Operating Company Shipping on Janitorial Supplies 09/06/2024 0 24.64 Vendor Subtotal: 24.64
101-59-4150-0500 Adobe Inc Adobe Subscription 9/25/24-9/24/25 C 09/20/2024 19943 341.76 Vendor Subtotal: 341.76
101-59-4468-0000 U.S. Bank MMASC-Conference K.Shigenaga 09/24/2024 19996 550.00 101-59-4468-0000 U.S. Bank Women in Government-Conference K. 09/24/2024 19996 150.00 Vendor Subtotal: 700.00
101-59-4492-0000 U.S. Bank Old Navy-Staff Uniforms Credit 09/24/2024 19996 -229.86 101-59-4492-0000 U.S. Bank Old Navy-Staff Uniforms 09/24/2024 19996 169.65 101-59-4492-0000 U.S. Bank Old Navy-Staff Uniforms 09/24/2024 19996 426.85 101-59-4492-0000 U.S. Bank 5.11-Staff Uniforms Credit 09/24/2024 19996 -287.99 101-59-4492-0000 U.S. Bank 5.11-Staff Uniform 09/24/2024 19996 56.94 101-59-4492-0000 U.S. Bank 5.11-Staff Uniforms Credit 09/24/2024 19996 -63.51 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4492-0000 U.S. Bank Old Navy-Staff Uniforms 09/24/2024 19996 38.30 Vendor Subtotal: 110.38
101-60-4150-0000 Remington Pure Drinking Water Service August 2024-S 09/06/2024 19932 35.00 Vendor Subtotal: 35.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease August 2024-SMCC 09/06/2024 0 148.11 101-60-4316-0000 Canon Financial Services Inc Copier Lease August 2024-Stoneman 09/06/2024 0 55.85 Vendor Subtotal: 203.96
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 8/17/24-9/1 09/06/2024 0 28.41 Vendor Subtotal: 28.41
101-60-4376-0000 CopyFree Technology Inc Shipping Copier Toner-Stoneman 09/06/2024 0 17.37 Vendor Subtotal: 17.37
101-60-4376-0000 Office Depot Office Supplies 09/06/2024 19919 65.65 Vendor Subtotal: 65.65
101-61-4376-0000 U.S. Bank Verizon Wireless-Hotspot for Aquatics 09/24/2024 19996 43.38 101-61-4376-0000 U.S. Bank Amazon-Storage Bins 09/24/2024 19996 47.29 Vendor Subtotal: 90.67
101-62-4376-0000 4 Leaf Print, LLC Kit Crew Banner 09/20/2024 0 72.13 Vendor Subtotal: 72.13
101-62-4376-0000 U.S. Bank Ralphs-Camp Lacy Snacks 09/24/2024 19996 75.44 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 09/24/2024 19996 64.43 101 62 4376 0000 U S Bank Cal Oaks Pharmacy -Freewheeler Cam s09/24/2024 19996 61 95 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy -Freewheeler Cam 09/24/2024 19996 69.00 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 09/24/2024 19996 282.97 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Smart & Final-Freewheeler Camp Pop 09/24/2024 19996 11.45 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy -Freewheeler Cam 09/24/2024 19996 70.00 101-62-4376-0000 U.S. Bank Swirlz Soft Serve-Freewheeler Snack 09/24/2024 19996 170.00 101-62-4376-0000 U.S. Bank Little Caesars-Pizza Freewheeler Cam 09/24/2024 19996 69.11 Vendor Subtotal: 874.35
101-62-4486-0000 U.S. Bank Golf N Stuff-Freewheeler Field Trip 09/24/2024 19996 363.50 101-62-4486-0000 U.S. Bank Sky Zone -Camp Lacy Field Trip 09/24/2024 19996 999.00 101-62-4486-0000 U.S. Bank Aquarium of Pacific-Camp Lacy Field 09/24/2024 19996 558.60 101-62-4486-0000 U.S. Bank Raging Waters-Freewheelers Field Trip 09/24/2024 19996 1,259.60 101-62-4486-0000 U.S. Bank Magic Jump-Camp Blowup Slide 09/24/2024 19996 554.70 101-62-4486-0000 U.S. Bank Sky Zone -Camp Lacy Field Trip 09/24/2024 19996 440.64 101-62-4486-0000 U.S. Bank Raging Waters-Freewheeler Field Trip 09/24/2024 19996 75.00 101-62-4486-0000 U.S. Bank Little Caesars-Camp Lacy Field Trip L 09/24/2024 19996 124.38 101-62-4486-0000 U.S. Bank Aquarium of Pacific -Camp Lacy Field 09/24/2024 19996 999.00 Vendor Subtotal: 5,374.42
101-64-4376-0000 U.S. Bank Amazon-Coffee Connections Supplies 09/24/2024 19996 29.55 101-64-4376-0000 U.S. Bank Mari Vees-Taste of San Marino 09/24/2024 19996 245.28 101-64-4376-0000 U.S. Bank Party City-Happy Hour Bingo Supplie 09/24/2024 19996 15.45 101-64-4376-0000 U.S. Bank Ralphs- Happy Hour Food 09/24/2024 19996 449.06 101-64-4376-0000 U.S. Bank Smart & Final-Happy Hour Dessert 09/24/2024 19996 66.67 101-64-4376-0000 U.S. Bank Dollar Tree-Happy Hour Cups 09/24/2024 19996 55.11 101-64-4376-0000 U.S. Bank Amazon-Happy Hour Bingo Supplies 09/24/2024 19996 49.05 101-64-4376-0000 U.S. Bank Smart & Final- Coffee Connection Sup 09/24/2024 19996 12.99 Vendor Subtotal: 923.16
101-66-4150-0000 Ross Miller Sound System Concert in the Park 8/16 09/06/2024 0 1,350.00 Vendor Subtotal: 1,350.00
101-66-4308-0000 Arcadia Party Rentals Inc Stage Rental for Concert Park 8/16/24 09/06/2024 19887 1,528.50 Vendor Subtotal: 1,528.50
101-66-4308-0000 Power Trip Rentals Light Towers for Concert in the Park 8 09/20/2024 0 3,612.80 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,612.80
101-66-4356-0000 U.S. Bank Alliant Insurance-Dog Pawty Insuranc 09/24/2024 19996 246.42 Vendor Subtotal: 246.42
101-66-4376-0000 U.S. Bank Amazon-Family Night Decor & Activi 09/24/2024 19996 621.21 101-66-4376-0000 U.S. Bank Amazon-Credit 09/24/2024 19996 -28.45 101-66-4376-0000 U.S. Bank Amazon-Family Night Decor & Activi 09/24/2024 19996 109.35 101-66-4376-0000 U.S. Bank Amazon-Canopy- Special Events 09/24/2024 19996 75.63 101-66-4376-0000 U.S. Bank Card My Yard-Dog Pawty Sign 09/24/2024 19996 157.41 101-66-4376-0000 U.S. Bank Wristbands.com-Trunk or Treat Wristb 09/24/2024 19996 191.63 Vendor Subtotal: 1,126.78
101-68-4102-0000 Brit-West Soccer Contracted Classes- Summer 2024-Soc 09/06/2024 0 4,202.40 Vendor Subtotal: 4,202.40
101-68-4102-0000 Nancy Tieu Chan Contracted Classes Summer 2024-Rea 09/06/2024 19895 276.00 Vendor Subtotal: 276.00
101-68-4102-0000 Destination Science Inc Contracted Classes Summer 2024-Scie 09/06/2024 19900 5,005.80 Vendor Subtotal: 5,005.80
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contracted Classes Summer 2024-Pian 09/06/2024 19907 312.00 Vendor Subtotal: 312.00
101-68-4102-0000 Payke Gymnastics Contracted Classes- Summer 2024 Gym 09/06/2024 19921 2,343.60 Vendor Subtotal: 2,343.60
101-68-4102-0000 Rocketology Contracted Classes- Summer 2024 Sci 09/06/2024 0 12,276.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 12,276.00
101-68-4102-0000 Marie Cathey Ross Contracted Classes Summer 2024- Co 09/06/2024 0 5,040.00 Vendor Subtotal: 5,040.00
101-68-4102-0000 Paul Salvador Contracted Classes Summer 2024-Ten 09/06/2024 19925 10,829.00 Vendor Subtotal: 10,829.00
101-68-4102-0000 Waylie Tang Contracted Classes-Summer 2024 Line 09/06/2024 19934 1,742.40 Vendor Subtotal: 1,742.40
101-68-4102-0000 Tippi Toes West San Gabriel Valley Contracted Classes Summer 2024-Dan 09/06/2024 19937 1,810.80 Vendor Subtotal: 1,810.80
101-68-4102-0000 Bi Dan Yu Contracted Classes-Summer 2024- Art 09/06/2024 19940 1,446.60 Vendor Subtotal: 1,446.60
101-68-4376-0000 U.S. Bank Amazon-Ice Packs 09/24/2024 19996 210.24 Vendor Subtotal: 210.24
101-70-3502-0003 U.S. Bank City of San Marino-CC Test Transactio 09/24/2024 19996 0.01 Vendor Subtotal: 0.01
101-70-4376-0000 U.S. Bank Grainger-Restroom Signage 09/24/2024 19996 66.32 101-70-4376-0000 U.S. Bank Amazon-Dish Drying Rack 09/24/2024 19996 56.15 Vendor Subtotal: 122.47
101-70-4500-4950 The Gas Company Gas Service July-Aug 2024-SMCC 09/06/2024 19935 27.25 101-70-4500-4950 The Gas Company Gas Service July-Aug 2024-Thurnher 09/06/2024 19935 12.31 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-70-4500-4950 The Gas Company Gas Service July-Aug 2024-Stoneman 09/06/2024 19935 17.31 Vendor Subtotal: 56.87
101-70-4500-9025 AT&T Phone Service July-Aug 2024-Pool 09/06/2024 19889 29.77 Vendor Subtotal: 29.77
101-70-4500-9025 Charter Communications Cable Internet Service 8/1/24-8/31/24 09/06/2024 19936 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service Sept 2024 Lib 09/20/2024 19977 50.66 Vendor Subtotal: 50.66
101-90-4150-0500 OCLC Inc EZproxy Hosted 9/1/24-8/31/25 09/20/2024 19974 2,228.64 Vendor Subtotal: 2,228.64
101-90-4316-0000 CopyFree Technology Inc Copier Usage Charges 5/14/24-8/13/24 09/06/2024 0 816.47 Vendor Subtotal: 816.47
101-90-4376-0000 Office Depot Paper, Toner & Supplies 09/20/2024 19975 282.62 Vendor Subtotal: 282.62
101-90-4412-0000 U.S. Bank USPS-Postage 09/24/2024 19996 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 09/24/2024 19996 394.00 101-90-4412-0000 U.S. Bank USPS-Postage 09/24/2024 19996 394.00 101-90-4412-0000 U.S. Bank USPS-Postage 09/24/2024 19996 30.45 Vendor Subtotal: 848.90
101-90-4500-4950 The Gas Company Gas Service July-Aug 2024-Library 09/06/2024 19935 14.91 Vendor Subtotal: 14.91
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101 90 4500 9025 AT&T Phone Service July Aug 2024 Library 09/06/2024 19889 140 11 Vendor Subtotal: 140.11
101 90 4500 9025 Charter Communications Cable Internet Service 8/2/24-9/1/24 09/06/2024 19936 153 99 101-90-4500-9025 Charter Communications Internet Cable Service 9/2/24-10/1/24- 09/20/2024 19992 153.99 Vendor Subtotal: 307.98
101-91-4370-0335 Ingram Library Services Books 09/06/2024 0 143.66 101-91-4370-0335 Ingram Library Services Books 09/06/2024 0 30.34 101-91-4370-0335 Ingram Library Services Books 09/06/2024 0 95.96 101-91-4370-0335 Ingram Library Services Books 09/06/2024 0 259.80 101-91-4370-0335 Ingram Library Services Books 09/06/2024 0 185.70 101-91-4370-0335 Ingram Library Services Books 09/06/2024 0 44.87 101-91-4370-0335 Ingram Library Services Books 09/06/2024 0 197.23 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 450.11 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 19.67 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 26.07 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 108.19 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 307.09 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 146.94 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 27.87 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 32.00 101-91-4370-0335 Ingram Library Services Books 09/20/2024 0 36.89 Vendor Subtotal: 2,112.39
101-91-4370-1985 OverDrive Inc eBooks 09/06/2024 19920 76.93 101-91-4370-1985 OverDrive Inc eBooks 09/06/2024 19920 661.94 101-91-4370-1985 OverDrive Inc eBooks 09/06/2024 19920 201.50 101-91-4370-1985 OverDrive Inc eBooks 09/06/2024 19920 274.42 101 91 4370 1985 OverDrive Inc eBooks 09/20/2024 19976 71 98 Vendor Subtotal: 1,286.77
101 91 4370 6805 U S Bank Harvard Business Renewal -Subscripti 24 8/ 0/2 09/24/2024 19996 148 84 Vendor Subtotal: 148.84
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-92-4370-0000 Cavendish Square Books 09/20/2024 19953 203.77 Vendor Subtotal: 203.77
101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 25.41 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 1,139.08 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 59.23 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 156.78 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 497.16 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 29.35 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 279.35 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 101.40 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 21.47 101-92-4370-0000 Ingram Library Services Books 09/20/2024 0 20.82 Vendor Subtotal: 2,330.05
101-92-4370-0000 Library Ideas, LLC Books 09/20/2024 19968 143.32 Vendor Subtotal: 143.32
101-92-4370-0000 U.S. Bank Amazon-Books 09/24/2024 19996 23.67 Vendor Subtotal: 23.67
101-94-3344-0000 U.S. Bank City of San Marino-CC Test Transactio 09/24/2024 19996 0.01 101-94-3344-0000 U.S. Bank City of San Marino-CC Test Transactio 09/24/2024 19996 0.01 Vendor Subtotal: 0.02
Subtotal for Fund: 101 371,894.97
102-00-2010-0000 CA State Disbursement Unit PR Batch 00703.08.2024 Earnings Wit 08/30/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.09.2024 Earnings Wit 09/13/2024 0 822.19 Vendor Subtotal: 1,644.38
102-00-2010-0000 State Franchise Tax Board PR Batch 00703.08.2024 Earnings Wit 08/30/2024 19927 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.09.2024 Earnings Wit 09/13/2024 19984 100.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 200.00
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00703.08.2024 Deferred Com 08/30/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.09.2024 Deferred Com 09/13/2024 0 432.69 Vendor Subtotal: 865.38
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.08.2024 Deferred Com 08/30/2024 0 1,548.80 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.08.2024 Deferred Com 08/30/2024 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.08.2024 Deferred Com 08/30/2024 0 565.90 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.09.2024 Deferred Com 09/13/2024 0 565.90 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00701.09.2024 Deferred Com P a 09/13/2024 0 1,548 80 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.09.2024 Deferred Com 09/13/2024 0 17,718.04 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.09.2024 Deferred Com 09/13/2024 0 302.95 Vendor Subtotal: 22,553.34
102-00-2012-6050 U.S. Bank PR Batch 00701.09.2024 PARS Emplo 09/13/2024 0 823.94 102-00-2012-6050 U.S. Bank PR Batch 00701.09.2024 PARS Emplo 09/13/2024 0 823.94 102-00-2012-6050 U.S. Bank PR Batch 00702.09.2024 PARS Emplo 09/27/2024 0 870.97 102-00-2012-6050 U.S. Bank PR Batch 00702.09.2024 PARS Emplo 09/27/2024 0 870.97 Vendor Subtotal: 3,389.82
102-00-2012-6160 PERS PR Batch 00703.08.2024 PERS Buy B 08/30/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00703.08.2024 PERS Surviv 08/30/2024 0 105.09 102-00-2012-6160 PERS PR Batch 00703.08.2024 PERS Emplo 08/30/2024 0 747.79 102-00-2012-6160 PERS PR Batch 00703.08.2024 PERS Emplo 08/30/2024 0 74,911.72 102-00-2012-6160 PERS PR Batch 00703.08.2024 PERS Emplo 08/30/2024 0 44,969.99 102 00 2012 6160 PERS PR Batch 00701.09.2024 PERS Surviv f09/13/2024 0 104 16 102-00-2012-6160 PERS PR Batch 00701.09.2024 PERS Emplo 09/13/2024 0 46,990.22 102-00-2012-6160 PERS PR Batch 00701.09.2024 PERS Emplo 09/13/2024 0 739.63 102-00-2012-6160 PERS PR Batch 00701.09.2024 PERS Buy B 09/13/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00701.09.2024 PERS Emplo 09/13/2024 0 78,034.24 Vendor Subtotal: 246,809.66
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.09.2024 Retirement H 09/13/2024 0 1,215.60 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,215.60
102-00-2012-7031 IAFF-MERP PR Batch 00701.09.2024 Medical Exp 09/13/2024 0 2,350.00 Vendor Subtotal: 2,350.00
102-00-2014-0000 Humana Insurance Co Adjustment Premium Sept 2024 09/06/2024 19908 9.00 102-00-2014-0000 Humana Insurance Co PR Batch 00702.08.2024 Life Optiona 08/16/2024 19908 16.72 102-00-2014-0000 Humana Insurance Co PR Batch 00702.08.2024 Life Optiona 08/16/2024 19908 651.46 102-00-2014-0000 Humana Insurance Co PR Batch 00701.08.2024 Life Optiona 08/02/2024 19908 677.17 Vendor Subtotal: 1,354.35
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2024 Basic Life In 08/16/2024 19916 549.10 Vendor Subtotal: 549.10
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.08.2024 Police Dept L 08/16/2024 19893 928.00 Vendor Subtotal: 928.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.08.2024 Fire Dept LT 08/16/2024 0 660.00 Vendor Subtotal: 660.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2024 Short Term D 08/16/2024 19916 933.66 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2024 Long Term D 08/16/2024 19916 1,274.52 Vendor Subtotal: 2,208.18
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.09.2024 Firefighter D 09/13/2024 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.09.2024 Firefighter D 09/27/2024 0 1,005.72 Vendor Subtotal: 2,011.44
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.09.2024 San Marino C 09/13/2024 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.09.2024 San Marino C 09/27/2024 0 405.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 810.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.09.2024 SM Supervis 09/13/2024 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.09.2024 SM Supervis 09/27/2024 0 255.00 Vendor Subtotal: 510.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.09.2024 San Marino P 09/13/2024 0 938.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.09.2024 San Marino P 09/27/2024 0 938.24 Vendor Subtotal: 1,876.48
Subtotal for Fund: 102 289,935.73
103-30-3324-0000 U.S. Bank City of San Marino-Test Transaction C 09/24/2024 19996 5.14 Vendor Subtotal: 5.14
103-30-3331-3550 Department of Justice Live Scan July 2024 09/20/2024 19956 1,079.00 Vendor Subtotal: 1,079.00
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium Sept 2024 09/06/2024 19893 -64.00 Vendor Subtotal: -64.00
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Sept 2024 09/06/2024 19916 -5.30 Vendor Subtotal: -5.30
103-30-4150-0000 City of Pasadena Foothill Air Support FY 24-25 09/06/2024 19899 17,836.00 Vendor Subtotal: 17,836.00
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles July 2024 09/06/2024 0 1,170.00 103-30-4150-0000 Dr. Detail P.H,D Patrol Vehicle Wash August 2024 09/20/2024 0 1,080.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,250.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service August 2024 09/20/2024 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service July 2024 09/06/2024 0 1,265.72 Vendor Subtotal: 1,265.72
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 09/20/2024 19989 1,820.00 Vendor Subtotal: 1,820.00
103-30-4150-0000 Vital Medical Service, LLC Medical Clearance Pre/Post Booking A 09/20/2024 0 1,426.00 Vendor Subtotal: 1,426.00
103-30-4150-0500 Adobe Inc Adobe Subscription 9/25/24-9/24/25 P 09/20/2024 19943 1,609.08 Vendor Subtotal: 1,609.08
103-30-4150-0500 AT&T Mobility E-Citations Writer Service July 2024 09/06/2024 19892 200.36 103-30-4150-0500 AT&T Mobility E-Citation Writer Service August 2024 09/20/2024 19952 200.36 Vendor Subtotal: 400.72
103-30-4150-0500 Deepnet Security Dualshield Enterprise Support 6/5/24-6 09/06/2024 0 1,032.00 Vendor Subtotal: 1,032.00
103-30-4150-0500 U.S. Bank Apple.com-ICloud Service-PD 09/24/2024 19996 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 Canon Financial Services Inc Copier Lease July 2024-PD 09/06/2024 0 199.80 103-30-4316-0000 Canon Financial Services Inc Copier Lease August 2024-PD 09/06/2024 0 199.80 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 399.60
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 8/6/24-9/5/ 09/06/2024 0 187.67 103-30-4316-0000 CopyFree Technology Inc Copier Usages Rate 5/6/24-8/5/24-PD 09/06/2024 0 103.16 103-30-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 9/6/24-10 09/20/2024 0 187.67 Vendor Subtotal: 478.50
103-30-4316-0000 U.S. Bank Dell Computer- Keyboard 09/24/2024 19996 306.59 Vendor Subtotal: 306.59
103-30-4376-0000 Remington Pure Drinking Water Service August 2024-P 09/06/2024 19932 38.00 Vendor Subtotal: 38.00
103-30-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 31.11 103-30-4376-0000 U.S. Bank Amazon-Toner for Fax Machine 09/24/2024 19996 61.79 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 105.19 103-30-4376-0000 U.S. Bank Antrim's-Keys for PD Locker Room 09/24/2024 19996 13.23 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 17.97 103-30-4376-0000 U.S. Bank Amazon-Patrol Cell Phone Cases 09/24/2024 19996 108.51 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 110.42 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 09/24/2024 19996 231.61 Vendor Subtotal: 679.83
103-30-4376-0200 U.S. Bank Target- National Night Out Supplies 09/24/2024 19996 217.19 103-30-4376-0200 U.S. Bank Costco- National Night Out Supplies 09/24/2024 19996 19.83 103-30-4376-0200 U.S. Bank Smart & Final- National Night Out Sup 09/24/2024 19996 50.97 103-30-4376-0200 U.S. Bank Mini Express-National Night Out Train 09/24/2024 19996 853.88 103-30-4376-0200 U.S. Bank Smart & Final- National Night Out Sup 09/24/2024 19996 165.87 103-30-4376-0200 U.S. Bank Sky Blueprint- National Night Out Stic 09/24/2024 19996 354.00 103-30-4376-0200 U.S. Bank Home Depot- National Night Out Supp 09/24/2024 19996 21.92 Vendor Subtotal: 1,683.66
103-30-4396-0000 U.S. Bank CA Police Chiefs Assc.-Membership C 09/24/2024 19996 155.00 103-30-4396-0000 U.S. Bank CA Police Chiefs Assc.-Membership C 09/24/2024 19996 200.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4396-0000 U.S. Bank Rotary Club-Quarterly Membership Ch 09/24/2024 19996 340.00 103-30-4396-0000 U.S. Bank NENA-911 Assc. Membership PD Dis 09/24/2024 19996 147.00 Vendor Subtotal: 842.00
103-30-4415-0000 Adriana Archuleta Training-Commuter Lunch 9/23/24 09/06/2024 0 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Leroy Avington Training-Commuter Lunch 9/13/24 09/06/2024 0 8.00 103-30-4415-0000 Leroy Avington Training-Mileage 9/13/24 09/06/2024 0 14.20 Vendor Subtotal: 22.20
103-30-4415-0000 Kevin Cordischi Training-Commuter Lunch 9/23/24 09/06/2024 0 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Brandon Espinoza Training-Commuter Lunch 9/14/24 09/06/2024 19901 8.00 103-30-4415-0000 Brandon Espinoza Training-Mileage 9/14/24 09/06/2024 19901 72.23 Vendor Subtotal: 80.23
103-30-4415-0000 Joselina Heredia Training-Mileage 9/23/24 09/06/2024 19906 72.23 103-30-4415-0000 Joselina Heredia Training-Commuter Lunch 9/23/24 09/06/2024 19906 8.00 Vendor Subtotal: 80.23
103-30-4415-0000 Nia Hernandez Training-Mileage 9/13/24 09/06/2024 0 13.40 103-30-4415-0000 Nia Hernandez Training-Commuter Lunch 9/13/24 09/06/2024 0 8.00 Vendor Subtotal: 21.40
103-30-4415-0000 Rio Hondo College Training-9/13/24 Ofc.Hernandez 09/06/2024 19922 25.00 103-30-4415-0000 Rio Hondo College Training-9/13/24 Ofc.Avington 09/06/2024 19923 25.00 103-30-4415-0000 Rio Hondo College Training-9/13/24 Sgt.Wu 09/06/2024 19924 25.00 Vendor Subtotal: 75.00
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Jocelyn Melissa Serrano Training-Commuter Lunch 9/4/24 09/20/2024 19983 8.00 103-30-4415-0000 Jocelyn Melissa Serrano Training-Mileage 9/4/24 09/20/2024 19983 52.53 Vendor Subtotal: 60.53
103-30-4415-0000 U.S. Bank KTLLC-Training Dispatch Alatorre 09/24/2024 19996 199.00 103-30-4415-0000 U.S. Bank Southwest Hotel 3 Nights-Training Of 09/24/2024 19996 400.56 103-30-4415-0000 U.S. Bank Southwest Flight-Training Ofc. Bestpi 09/24/2024 19996 187.96 103-30-4415-0000 U.S. Bank Southwest Flight-Training Ofc. Bestpi 09/24/2024 19996 213.96 Vendor Subtotal: 1,001.48
103-30-4415-0000 Kenric Wu Training-Commuter Lunch 9/13/24 09/06/2024 0 8.00 Vendor Subtotal: 8.00
103-30-4468-0000 U.S. Bank PSA-Training Ofc. Lopez 09/24/2024 19996 175.00 103-30-4468-0000 U.S. Bank CALIBRE-Training Ofc. Heredia 09/24/2024 19996 369.77 Vendor Subtotal: 544.77
103-30-4480-0000 Joselina Heredia Training-Mileage 9/26/24-9/27/24 09/06/2024 19905 76.50 103-30-4480-0000 Joselina Heredia Training-Per Diem Rate Lunch (2) 9/2 09/06/2024 19905 36.00 Vendor Subtotal: 112.50
103-30-4480-0000 John Incontro Conference Per Diem Rate Dinner (3) 09/06/2024 19909 102.00 103-30-4480-0000 John Incontro Conference Per Diem Rate Incidentals 09/06/2024 19909 15.00 Vendor Subtotal: 117.00
103-30-4480-0000 LACPCA LACPCA Conference 10/29/24-11/1/2 09/06/2024 19913 300.00 Vendor Subtotal: 300.00
103-30-4492-0003 U.S. Bank Amazon-Academy Supplies Recruit R 09/24/2024 19996 143.75 103-30-4492-0003 U.S. Bank Keystone Uniform-Academy Uniform 09/24/2024 19996 1,279.78 103-30-4492-0003 U.S. Bank Keystone Uniform-Recruit Rodriguez 09/24/2024 19996 936.13 103-30-4492-0003 U.S. Bank Amazon-Academy Supplies Recruit R 09/24/2024 19996 47.57 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,407.23
103-30-4500-4950 The Gas Company Gas Service July-Aug 2024-PD 09/20/2024 19991 15.88 Vendor Subtotal: 15.88
103-30-4500-9025 AT&T Phone Service Aug-Sept 2024-PD 09/20/2024 19948 2,311.51 Vendor Subtotal: 2,311.51
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service- PD 09/06/2024 19891 48.40 103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 09/20/2024 19949 48.40 Vendor Subtotal: 96.80
103-30-4500-9025 AT&T Mobility MiFi Service August 2024 (Chief Inco 09/20/2024 19951 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Cable Internet Service 8/1/24-8/31/24 09/06/2024 19936 199.31 103-30-4500-9025 Charter Communications Internet Cable Service 9/1/24-9/30/24- 09/20/2024 19992 229.98 Vendor Subtotal: 429.29
103-30-4508-0000 Ford of Montebello AC Repair Vehicle # 4 09/06/2024 19902 589.61 103-30-4508-0000 Ford of Montebello AC Repair Vehicle #5 09/20/2024 19959 1,943.16 103-30-4508-0000 Ford of Montebello Hoses AC Repair 09/20/2024 19959 209.92 Vendor Subtotal: 2,742.69
103-30-4508-0000 U.S. Bank Home Depot-Paint 09/24/2024 19996 7.14 Vendor Subtotal: 7.14
103-34-4010-0000 H. Wilson Insurancenter Inc Adjustment Premium Sept 2024 09/06/2024 0 -33.00 Vendor Subtotal: -33.00
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4010 0000 Lincoln National Life Insurance Co Adjustment Premium Sept 2024 09/06/2024 19916 15 90 Vendor Subtotal: 15.90
103 34 4150 0000 City of Glendale Verdugo Fire Communications 7/1/24- 09/06/2024 19898 55,138 00 Vendor Subtotal: 55,138.00
103 34 4150 0000 Department of Health Care Service PP GEMT 2024 Payment # 4 09/20/2024 0 12,272 94 Vendor Subtotal: 12,272.94
103 34 4150 0000 Wittman Enterprises LLC Paramedic Billing Service July 2024 09/06/2024 0 2,732 78 Vendor Subtotal: 2,732.78
103 34 4150 0500 Adobe Inc Adobe Subscription 9/25/24-9/24/25 F 09/20/2024 19943 546 96 Vendor Subtotal: 546.96
103 34 4150 0500 Lexipol, LLC Annual Fire Supplemental Manuals 7/ 0 59/06/2024 0 1,419 54 103-34-4150-0500 Lexipol, LLC Annual Fire Procedures 7/1/24-6/30/25 09/06/2024 0 485.44 Vendor Subtotal: 1,904.98
103-34-4150-0500 Mario Rueda Reimbursement- Watch Duty Wildfire 09/20/2024 19981 79.99 Vendor Subtotal: 79.99
103-34-4150-0500 U.S. Bank Apple.com-ICloud Service-FD 09/24/2024 19996 0.99 Vendor Subtotal: 0.99
103-34-4204-0000 U.S. Bank Star News-Monthly Subscription-FD 09/24/2024 19996 26.00 103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription-FD 09/24/2024 19996 16.00 Vendor Subtotal: 42.00
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 09/20/2024 0 976.06 Vendor Subtotal: 976.06
103-34-4206-0000 U.S. Bank Amazon-Cordless Vacuum Cleaner 09/24/2024 19996 97.84 103-34-4206-0000 U.S. Bank Home Depot-Station Repair Supplies 09/24/2024 19996 12.39 103-34-4206-0000 U.S. Bank Amazon-Hoses 09/24/2024 19996 182.34 Vendor Subtotal: 292.57
103-34-4316-0000 Canon Financial Services Inc Copier Lease August 2024-FD 09/06/2024 0 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 8/22/24-9/ 09/06/2024 0 23.70 Vendor Subtotal: 23.70
103-34-4316-0000 U.S. Bank Fire Safety-PPE Detergent 09/24/2024 19996 169.90 Vendor Subtotal: 169.90
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 09/06/2024 0 1,664.40 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 09/20/2024 0 2,184.77 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 09/20/2024 0 1,639.48 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 09/20/2024 0 26.20 Vendor Subtotal: 5,514.85
103-34-4376-0000 Linde Gas & Equipment In Oxygen 09/20/2024 19969 475.59 Vendor Subtotal: 475.59
103-34-4376-0000 U.S. Bank Amazon-Ambulance Supplies 09/24/2024 19996 68.94 103-34-4376-0000 U.S. Bank Amazon-Arson Supplies 09/24/2024 19996 10.94 103-34-4376-0000 U.S. Bank Amazon-Label Maker Tape 09/24/2024 19996 16.30 103-34-4376-0000 U.S. Bank Amazon-Arson Supplies 09/24/2024 19996 36.12 103-34-4376-0000 U.S. Bank Amazon-Engine Equipment 09/24/2024 19996 88.72 103-34-4376-0000 U.S. Bank Ralphs-Water for FD Station 09/24/2024 19996 77.40 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 U.S. Bank Home Depot-Station Supplies 09/24/2024 19996 66.07 103-34-4376-0000 U.S. Bank Canva-Business Cards-FD 09/24/2024 19996 19.00 103-34-4376-0000 U.S. Bank Home Depot-Engine Supplies 09/24/2024 19996 63.59 103-34-4376-0000 U.S. Bank Ralphs-Water for Engine & Station 09/24/2024 19996 79.90 103-34-4376-0000 U.S. Bank Amazon-Arson Supplies 09/24/2024 19996 27.36 103-34-4376-0000 U.S. Bank Amazon-Cell Phone Holder 09/24/2024 19996 21.88 103-34-4376-0000 U.S. Bank Amazon-Engine Equipment 09/24/2024 19996 41.58 103-34-4376-0000 U.S. Bank Amazon-Engine Equipment 09/24/2024 19996 107.31 103-34-4376-0000 U.S. Bank Home Depot-Station Equipment 09/24/2024 19996 77.34 103-34-4376-0000 U.S. Bank Amazon-Key Lock Box 09/24/2024 19996 124.23 103-34-4376-0000 U.S. Bank Amazon-Wireless Keyboard & Mouse 09/24/2024 19996 49.26 103-34-4376-0000 U.S. Bank Canva-Business Cards-FD 09/24/2024 19996 35.00 Vendor Subtotal: 1,010.94
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 09/20/2024 0 2,208.44 Vendor Subtotal: 2,208.44
103-34-4396-0000 San Marino City Club Membership Chief Rueda 09/06/2024 19929 50.00 Vendor Subtotal: 50.00
103-34-4396-0000 U.S. Bank IAAI-Membership J.Sutliff 09/24/2024 19996 288.00 103-34-4396-0000 U.S. Bank Rotary Club-Quarterly Membership Ch 09/24/2024 19996 340.00 103-34-4396-0000 U.S. Bank CA Conference of Arson Investigators- 09/24/2024 19996 275.00 Vendor Subtotal: 903.00
103-34-4399-0000 Allstar Fire Equipment Inc Fire Equipment 09/20/2024 19946 314.78 Vendor Subtotal: 314.78
103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 21.83 103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 49.23 103-34-4399-0000 U.S. Bank Gunmag Warehouse-Arson Equipment 09/24/2024 19996 83.80 103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 54.73 103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 85.38 103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 23.50 103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 26.25 103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 67.20 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4399-0000 U.S. Bank Amazon-Arson Equipment 09/24/2024 19996 109.46 103-34-4399-0000 U.S. Bank Cop Quest -Arson Equipment 09/24/2024 19996 131.66 Vendor Subtotal: 653.04
103-34-4436-0000 U.S. Bank Fireman's Graphics-Helmet Stickers 09/24/2024 19996 14.14 Vendor Subtotal: 14.14
103-34-4452-0000 U.S. Bank Amazon-BC Vehicle Equipment 09/24/2024 19996 137.44 Vendor Subtotal: 137.44
103-34-4468-0000 CA State Fire Training Training-J.Tsay 09/20/2024 19988 100.00 Vendor Subtotal: 100.00
103-34-4468-0000 St. George's Medical Clinic DMV Physical-B.Campbell 09/06/2024 19933 120.00 Vendor Subtotal: 120.00
103-34-4468-0000 U.S. Bank Emergency Medical Service -Paramed 09/24/2024 19996 250.00 103-34-4468-0000 U.S. Bank Emergency Medical Service -Paramed 09/24/2024 19996 250.00 103-34-4468-0000 U.S. Bank NAFI-Training FD Books 09/24/2024 19996 323.00 Vendor Subtotal: 823.00
103-34-4500-4950 The Gas Company Gas Service July-Aug 2024-FD 09/06/2024 19935 173.64 Vendor Subtotal 173 64
103-34-4500-9025 AT&T Phone Service July-Aug 2024-FD 09/06/2024 19889 65.23 103 34 4500 9025 AT&T Phone Service Aug Sept 2024 FD 09/20/2024 19948 2,073 12 Vendor Subtotal: 2,138.35
103 34 4500 9025 AT&T City Hall Compound Internet Service A 24 FD 09/06/2024 19890 183 55 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 183.55
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service- FD 09/06/2024 19891 48.40 Vendor Subtotal: 48.40
103-34-4500-9025 U.S. Bank Ring Central-Fax Line-FD 09/24/2024 19996 23.86 Vendor Subtotal: 23.86
103-34-4500-9025 Verizon Wireless Mobile Computer Service 7/24/24-8/2 09/20/2024 19995 296.89 Vendor Subtotal: 296.89
103-34-4508-0000 Republic EVS LLC Repair Parts for E91 09/20/2024 19979 374.90 Vendor Subtotal: 374.90
103-34-4508-0000 U.S. Bank Amazon-Car Wash Supplies 09/24/2024 19996 58.02 103-34-4508-0000 U.S. Bank Metro Express-FasTrak Fee 09/24/2024 19996 40.00 Vendor Subtotal: 98.02
Subtotal for Fund: 103 141,114.70
204-64-4150-0000 Jacqueline Dziak Gentle Yoga Instructor 7/2/24-8/9/24 09/06/2024 19910 400.00 Vendor Subtotal: 400.00
204-64-4150-0000 U.S. Bank San Marino Cafe-Happy Hour Bingo G 09/24/2024 19996 20.00 204-64-4150-0000 U.S. Bank Cielo-Happy Hour Bingo Gift Card 09/24/2024 19996 100.00 204-64-4150-0000 U.S. Bank San Marino Cafe-Happy Hour Bingo G 09/24/2024 19996 20.00 204-64-4150-0000 U.S. Bank San Marino Cafe-Happy Hour Bingo G 09/24/2024 19996 20.00 204 64 4150 0000 U S Bank Julienne -Happy Hour Bingo Gift Card 09/24/2024 19996 100 00 204-64-4150-0000 U.S. Bank San Marino Cafe-Happy Hour Bingo G 09/24/2024 19996 20.00 204-64-4150-0000 U.S. Bank San Marino Cafe-Happy Hour Bingo G 09/24/2024 19996 20.00 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 300.00
Subtotal for Fund: 204 700.00
207-30-4150-0000 All City Management Services Inc Summer School Crossing Guard Servic 09/06/2024 0 809.40 207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 8/4/24 09/06/2024 0 2,856.00 207-30-4150-0000 All City Management Services Inc School Crossing Guard Services 8/18/2 09/20/2024 0 9,452.00 Vendor Subtotal: 13,117.40
207-48-4600-0532 NV5 Project Management Alley & Parking 09/06/2024 19918 2,218.00 Vendor Subtotal: 2,218.00
207-62-4208-0000 Mission School Transportation Camp Bus Service August 2024 09/20/2024 19972 4,200.00 Vendor Subtotal: 4,200.00
Subtotal for Fund: 207 19,535.40
221-50-4376-0000 Agromin Horticultural Products Compost 09/06/2024 19894 8,698.66 000001139 Vendor Subtotal: 8,698.66
Subtotal for Fund: 221 8,698.66
223-30-4376-0000 U.S. Bank Target-OTS Check Point Beverages 09/24/2024 19996 63.70 223-30-4376-0000 U.S. Bank Charlie Trio--OTS Checkpoint Food C 09/24/2024 19996 -54.75 223-30-4376-0000 U.S. Bank Charlie Trio--OTS DUI Checkpoint F 09/24/2024 19996 297.57 223-30-4376-0000 U.S. Bank Smart & Final-OTS Traffic Enforceme 09/24/2024 19996 19.13 Vendor Subtotal: 325.65
Subtotal for Fund: 223 325.65
233-30-4613-0001 Skydio, Inc Drone Hardware & Software 09/06/2024 19928 2,797.38 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,797.38
233-30-4613-9300 National Auto Fleet Group 2024 Chevy Tahoe-Police Department 09/20/2024 19973 64,810.58 000001109 Vendor Subtotal: 64,810.58
233-30-4613-9300 10-8 Retrofit Outfitting of PD Ford F-150 09/20/2024 19980 2,153.16 000001135 Vendor Subtotal: 2,153.16
Subtotal for Fund: 233 69,761.12
281-00-3601-3418 U.S. Bank City of San Marino-CC Test Transactio 09/24/2024 19996 0.02 Vendor Subtotal: 0.02
281-60-3601-0000 U.S. Bank City of San Marino-CC Test Transactio 09/24/2024 19996 0.01 Vendor Subtotal: 0.01
281-66-3601-0002 U.S. Bank City of San Marino-Test Transaction R 09/24/2024 19996 1.66 Vendor Subtotal: 1.66
281-90-3601-0000 U.S. Bank City of San Marino-Test Transaction L 09/24/2024 19996 1.09 Vendor Subtotal: 1.09
281-91-4370-2575 Ingram Library Services Books 09/20/2024 0 43.15 Vendor Subtotal: 43.15
281-92-4370-2575 Ingram Library Services Books 09/06/2024 0 37.19 281-92-4370-2575 Ingram Library Services Books 09/20/2024 0 33.94 Vendor Subtotal: 71.13
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4370-2575 Junior Library Guild Books 09/20/2024 19966 614.40 Vendor Subtotal: 614.40
281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 87.52 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 109.40 281-92-4376-2575 U.S. Bank Amazon-Young Adult Pinatas Supplies 09/24/2024 19996 112.08 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 87.52 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 166.21 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 108.30 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 10.94 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 9.84 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 33.24 281-92-4376-2575 U.S. Bank Amazon-Young Adult Program Snacks 09/24/2024 19996 22.86 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 43.76 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 43.76 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 32.82 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 8.75 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 09/24/2024 19996 8.75 Vendor Subtotal: 885.75
Subtotal for Fund: 281 1,617.21
394-44-4600-8022 Dudek Lift Station Improvement Program 5/2 09/20/2024 0 5,328.75 Vendor Subtotal: 5,328.75
394-46-4600-8024 Dudek Lacy Park Box Culvert Replacement 7 09/06/2024 0 4,022.50 Vendor Subtotal: 4,022.50
394-48-4600-0532 NV5 Project Management Alley & Parking 09/06/2024 19918 3,327.00 Vendor Subtotal: 3,327.00
394-48-4600-0533 JCL Traffic School Speed Limit Signs 09/06/2024 19912 807.03 394-48-4600-0533 JCL Traffic School Crossing Signs 09/06/2024 19912 946.28 394-48-4600-0533 JCL Traffic School Safety Traffic Signs 09/20/2024 19965 822.19 394-48-4600-0533 JCL Traffic School Safety Traffic Signs 09/20/2024 19965 901.07 AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,476.57
Subtotal for Fund: 394 16,154.82
591-34-4613-0563 U.S. Bank Fireman's Graphics-Mask Names 09/24/2024 19996 92.10 Vendor Subtotal: 92.10
591-42-4613-0501 Enterprise Fleet Management Monthly Vehicle Lease (1) 8/13/24-8/3 09/20/2024 0 487.48 591-42-4613-0501 Enterprise Fleet Management Monthly Vehicle Lease (1) 9/1/24-9/30 09/20/2024 0 795.36 Vendor Subtotal: 1,282.84
591-48-4613-0500 Traffic and Parking Control Co Traffic Message Board 09/06/2024 19938 24,524.30 000001134 Vendor Subtotal: 24,524.30
Subtotal for Fund: 591 25,899.24
609-00-2002-0000 Metro Water Domestic Water July 2024 09/20/2024 0 273,644.92 Vendor Subtotal: 273,644.92
609-00-2045-0000 Jose Norihiro Miyasato Refund-Business License Double Paym 09/06/2024 19883 4.00 Vendor Subtotal: 4.00
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore A 09/20/2024 19960 1,502.75 Vendor Subtotal: 1,502.75
Subtotal for Fund: 609 275,151.67
Report Total: 1,220,789.17
AP-Transactions by Account (09/29/2024 - 5:55 AM) Page 41