User:
Printed: 11/01/2024 - 6:55AM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1000-4435 Petty Cash Eddie Covarrubias Petty Cash Trunk & Treat Event 10/25 10/18/2024 20102 500.00 Vendor Subtotal: 500.00
101-00-1060-0000 Advance Auto Parts Brake Cleaner 10/04/2024 20001 158.23 101-00-1060-0000 Advance Auto Parts Filters 10/18/2024 20062 21.23 101-00-1060-0000 Advance Auto Parts Complete Struts 10/18/2024 20062 379.41 Vendor Subtotal: 558.87
101-00-1060-0000 Alhambra Chrysler/Jeep/Dodge Filters 10/04/2024 20002 274.96 Vendor Subtotal: 274.96
101-00-1060-0000 Ford of Montebello TPM Sensors 10/04/2024 20017 147.51 Vendor Subtotal: 147.51
101-00-1060-0000 Hose-Man Inc Hoses for Vehicle #5117 10/18/2024 20087 151.26 101-00-1060-0000 Hose-Man Inc Hoses for Engine 91 10/18/2024 20087 65.64 Vendor Subtotal: 216.90
101-00-1060-0000 O'Reilly Auto Parts Sway Bar Kit 10/04/2024 0 104.20 101-00-1060-0000 O'Reilly Auto Parts Sway Bar Kit, Link Kit & Brakes 10/04/2024 0 202.67 101-00-1060-0000 O'Reilly Auto Parts Batteries 10/04/2024 0 429.43 101-00-1060-0000 O'Reilly Auto Parts Oil 10/04/2024 0 83.68 101-00-1060-0000 O'Reilly Auto Parts Filters 10/04/2024 0 91.03 101-00-1060-0000 O'Reilly Auto Parts Fuel Cleaner 10/04/2024 0 48.49 101-00-1060-0000 O'Reilly Auto Parts Headlights 10/04/2024 0 61.60 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Shocks & Oil 10/04/2024 0 278.41 101-00-1060-0000 O'Reilly Auto Parts Battery 10/04/2024 0 241.83 101-00-1060-0000 O'Reilly Auto Parts Alternator & Belt 10/18/2024 0 420.12 101-00-1060-0000 O'Reilly Auto Parts Bay Cleaner 10/18/2024 0 138.34 101 00 1060 0000 O'Reilly Auto Parts Transmission Fluid 10/18/2024 0 152 07 101-00-1060-0000 O'Reilly Auto Parts Credit 10/18/2024 0 -44.10 101-00-1060-0000 O'Reilly Auto Parts Credit 10/18/2024 0 -89.41 101-00-1060-0000 O'Reilly Auto Parts Filters 10/18/2024 0 182.30 101-00-1060-0000 O'Reilly Auto Parts Batteries (2) 10/18/2024 0 469.91 101-00-1060-0000 O'Reilly Auto Parts Injector Cleaner 10/18/2024 0 63.90 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 10/18/2024 0 75.92 Vendor Subtotal: 2,910.39
101-00-1060-0000 U.S. Bank Home Depot-Pest Packs for City Vehic 10/21/2024 20122 54.96 Vendor Subtotal: 54.96
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 10/04/2024 0 25,495.01 Vendor Subtotal: 25,495.01
101-01-4376-0000 U.S. Bank Shutterfly-Mayor's Photo Wall Prints 10/21/2024 20122 19.48 Vendor Subtotal: 19.48
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 10/18/2024 0 5,925.69 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 10/18/2024 0 600.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 10/18/2024 0 2,730.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 10/18/2024 0 120.00 Vendor Subtotal: 9,375.69
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service August 2024 10/18/2024 0 382.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service August 2024 10/18/2024 0 3,320.00 Vendor Subtotal: 3,702.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Sept 2024 10/04/2024 20006 80.28 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 80.28
101-08-4016-0000 Delta Dental of California Adjustment Premium Oct 2024 10/04/2024 20012 445.68 Vendor Subtotal: 445.68
101-08-4016-0000 John Penido Medical Retirement Oct 2024 10/04/2024 0 755.00 Vendor Subtotal: 755.00
101-08-4016-0000 PERS (Medical) Retired Medical Premium Oct 2024 10/04/2024 0 13,000.00 Vendor Subtotal: 13,000.00
101-08-4150-0000 PERS (Medical) Admin Fee for Retired Oct 2024 10/04/2024 0 101.49 101-08-4150-0000 PERS (Medical) Admin Fee for Active Oct 2024 10/04/2024 0 386.78 Vendor Subtotal: 488.27
101-08-4150-0500 SDI Presence LLC IT Managed Service August 2024 10/04/2024 0 15,210.00 Vendor Subtotal: 15,210.00
101-08-4150-0500 U.S. Bank Directnic-Domain Renewal-Library 10/21/2024 20122 20.18 101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Charge 10/21/2024 20122 1.51 Vendor Subtotal: 21.69
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Sept 202 10/18/2024 20071 1,784.73 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Sept 202 10/18/2024 20072 2,256.33 Vendor Subtotal: 4,041.06
101-08-4376-0000 AT&T Mobility Hotspot Service Sept 2024 (Non-Unifo 10/18/2024 20071 50.00 101-08-4376-0000 AT&T Mobility Hotspot Service Sept 2024 (Uniform) 10/18/2024 20072 60.00 Vendor Subtotal 110 00
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101 08 4500 4950 The Gas Company Gas Service Aug Sept 2024 City Hall 10/04/2024 20052 21 54 Vendor Subtotal: 21.54
101 08 4500 9025 AT&T Phone Service Aug-Sept 2024-City Ha 10/04/2024 20008 777 84 Vendor Subtotal: 777.84
101 08 4500 9025 AT&T City Hall Compound Internet Service S 2nd F oo 10/04/2024 20009 292 39 Vendor Subtotal: 292.39
101 09 4150 0000 Language Network, INC Chinese Translation-City Council Agen 10/04/2024 0 489 65 101-09-4150-0000 Language Network, INC Chinese Translation-Resident Guide Fa 10/18/2024 0 1,601.69 101-09-4150-0000 Language Network, INC Chinese Translation-Agenda 9/27/24 10/18/2024 0 910.00 101-09-4150-0000 Language Network, INC Chinese Translation-Agenda 10/9/24 10/18/2024 0 882.00 Vendor Subtotal: 3,883.34
101-09-4150-0000 Quench USA, Inc Drinking Water Service Oct 2024-City 10/18/2024 20105 48.06 Vendor Subtotal: 48.06
101-09-4150-0000 U.S. Bank Sky Blue Printing- Special Event Sign 10/21/2024 20122 140.32 Vendor Subtotal: 140.32
101-09-4150-0500 American Legal Publishing Supplement Pages: Ordinances O-23-1 10/18/2024 20066 3,003.36 Vendor Subtotal: 3,003.36
101-09-4480-0000 U.S. Bank Port of Authority Allegney County-Co 10/21/2024 20122 2.75 Vendor Subtotal: 2.75
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service July 2024 10/04/2024 0 19,199.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service August 2024 10/04/2024 0 37,182.00 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 56,381.50
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service August 2024 10/04/2024 0 204.00 Vendor Subtotal: 204.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program Nov 20 10/18/2024 20063 255.91 Vendor Subtotal: 255.91
101-10-4150-0000 The Counseling Team Intl. Employee Support Service FD & PD O 10/18/2024 0 1,451.10 Vendor Subtotal: 1,451.10
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee Nov 2024 10/18/2024 20120 1,250.00 Vendor Subtotal: 1,250.00
101-10-4376-0000 U.S. Bank Amazon-Office Supplies 10/21/2024 20122 91.77 101-10-4376-0000 U.S. Bank Amazon-USB Port Extender 10/21/2024 20122 7.00 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 10/21/2024 20122 27.68 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 10/21/2024 20122 41.51 101-10-4376-0000 U.S. Bank Amazon-Credit 10/21/2024 20122 -10.94 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 10/21/2024 20122 17.51 Vendor Subtotal: 174.53
101-10-4436-0000 Department of Justice Live Scan August 2024 10/04/2024 20014 160.00 Vendor Subtotal: 160.00
101-10-4436-0000 U.S. Bank CPRS-CSD Job Posting 10/21/2024 20122 75.00 101-10-4436-0000 U.S. Bank BLT Intel E-Z Up- HR Recruitment E- 10/21/2024 20122 573.78 101-10-4436-0000 U.S. Bank Amazon-Employee Appreciation Ice C 10/21/2024 20122 69.14 101-10-4436-0000 U.S. Bank Amazon-Employee Appreciation Ice C 10/21/2024 20122 11.46 Vendor Subtotal: 729.38
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4480-0000 Lizette Guerrero Conference -Per Diem Rate Lunch (1) 10/18/2024 0 23.00 101-10-4480-0000 Lizette Guerrero Reimbursement - Conference Lodging 10/18/2024 0 748.08 101-10-4480-0000 Lizette Guerrero Conference -Per Diem Rate Breakfast 10/18/2024 0 22.00 101-10-4480-0000 Lizette Guerrero Conference -Per Diem Rate Incidentals 10/18/2024 0 15.00 Vendor Subtotal: 808.08
101-11-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Sept 2024 10/04/2024 20006 -9.84 Vendor Subtotal: -9.84
101-11-4010-0000 Delta Dental of California Adjustment Premium Oct 2024 10/04/2024 20012 48.20 Vendor Subtotal: 48.20
101-11-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Oct 2024 10/04/2024 20029 44.04 Vendor Subtotal: 44.04
101-11-4010-0000 PERS (Medical) Adjustment Premium Oct 2024 10/04/2024 0 865.41 Vendor Subtotal: 865.41
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP Government Audit- Year End Fieldwor 10/04/2024 0 12,450.00 Vendor Subtotal: 12,450.00
101-11-4150-0000 U.S. Bank N.A. - Custody Custody Charges 7/1/24-9/30/24 10/18/2024 20119 498.25 Vendor Subtotal: 498.25
101-11-4316-0000 CopyFree Technology Inc Copier Usages Charge 6/23/24-9/22/24 10/04/2024 0 441.04 101-11-4316-0000 CopyFree Technology Inc Copier Contact Base Rate Charge 9/23 10/04/2024 0 156.86 Vendor Subtotal: 597.90
101-11-4376-0000 CopyFree Technology Inc Shipping Copier Toner-City Hall 10/18/2024 0 18.88 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 18.88
101-11-4396-0000 U.S. Bank San Marino City Clubs -Membership H 10/21/2024 20122 50.00 101-11-4396-0000 U.S. Bank CSMFO-Renewal Membership-H.Guir 10/21/2024 20122 150.00 Vendor Subtotal: 200.00
101-11-4468-0000 U.S. Bank Government Tax Seminar-Training M 10/21/2024 20122 550.00 101-11-4468-0000 U.S. Bank Government Finance Officer Assoc-W 10/21/2024 20122 105.00 101-11-4468-0000 U.S. Bank Government Finance Officer Assoc-Tr 10/21/2024 20122 135.00 Vendor Subtotal: 790.00
101-11-4480-0000 Mishalai Reed CAL Pers Training-Per Diem Rate Inci 10/18/2024 20106 10.00 101-11-4480-0000 Mishalai Reed CAL Pers Training-Mileage 9/26/24 & 10/18/2024 20106 46.10 101-11-4480-0000 Mishalai Reed CAL Pers Training-Per Diem Rate Lun 10/18/2024 20106 18.00 Vendor Subtotal: 74.10
101-11-4480-0000 U.S. Bank Government Finance Office-Training H 10/21/2024 20122 35.00 Vendor Subtotal: 35.00
101-14-3106-0000 Sean Yuan Refund-Tree Permit 2470 Coniston Pl 10/18/2024 20059 415.00 Vendor Subtotal: 415.00
101-14-3151-0000 C K Construction Refund-Overpayment Building Permit 10/04/2024 19999 184.73 Vendor Subtotal: 184.73
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Sept 2024 10/04/2024 20006 -7.60 Vendor Subtotal: -7.60
101-14-4150-0000 Rincon Consultants Contract Planning Service August 2024 10/04/2024 0 872.50 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 872.50
101-14-4204-0000 U.S. Bank Amazon-Reference Books 10/21/2024 20122 31.74 Vendor Subtotal: 31.74
101-14-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-Stoneman 10/04/2024 0 55.84 Vendor Subtotal: 55.84
101-14-4316-0000 CopyFree Technology Inc Copier Contact Base Rate Charge 9/17 10/04/2024 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Usages Charge 6/17/24-9/16/24 10/04/2024 0 141.15 101-14-4316-0000 CopyFree Technology Inc Copier Contact Base Rate Charge 9/12 10/04/2024 0 327.61 Vendor Subtotal: 497.17
101-14-4376-0000 Hashtag Promotions Business License Vehicle Stickers 10/18/2024 20086 317.00 Vendor Subtotal: 317.00
101-14-4376-0000 Office Depot Paper 10/04/2024 20037 87.36 Vendor Subtotal: 87.36
101-14-4376-0000 U.S. Bank Costco-Office Supplies 10/21/2024 20122 69.81 101-14-4376-0000 U.S. Bank Canva-Business Cards I.Martinez 10/21/2024 20122 30.00 101-14-4376-0000 U.S. Bank Amazon-Phone Holder 10/21/2024 20122 25.17 101-14-4376-0000 U.S. Bank Canva-Business Cards A.Cervantes 10/21/2024 20122 30.00 101-14-4376-0000 U.S. Bank Home Depot-Tape Measure 10/21/2024 20122 20.77 Vendor Subtotal: 175.75
101-14-4468-0000 U.S. Bank ICC- Training R.Ballestar 10/21/2024 20122 69.00 Vendor Subtotal: 69.00
101-14-4480-0000 U.S. Bank Civic Center-Parking for Court 10/21/2024 20122 17.00 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 17.00
101-14-4500-9025 AT&T City Hall Compound Internet Service S 10/04/2024 20009 292.39 Vendor Subtotal: 292.39
101-14-4500-9025 AT&T Mobility Citywide Cell Phone Service Sept 202 10/18/2024 20071 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 U.S. Bank Fast 5 Express-Code Enforcement Veh 10/21/2024 20122 16.00 Vendor Subtotal: 16.00
101-14-4508-0000 WEX Bank Fuel 7/25/24-8/25/24-CDD 10/04/2024 20057 32.66 Vendor Subtotal: 32.66
101-36-4150-0000 Atlas Planning Solutions Local Hazard Mitigation Plan August 2 10/18/2024 20065 2,680.00 Vendor Subtotal: 2,680.00
101-36-4376-0000 Office Depot Office Supplies 10/04/2024 20037 117.86 Vendor Subtotal: 117.86
101-36-4500-9025 AT&T Phone Service Aug-Sept 2024-EOC 10/04/2024 20008 358.50 Vendor Subtotal: 358.50
101-36-4500-9025 HP Communications Inc Satellite Phone 10/18/2024 20088 890.34 Vendor Subtotal: 890.34
101-36-4500-9025 Charter Communications Cable Service 9/8/24-10/7/24-EOC 10/04/2024 20053 140.83 Vendor Subtotal: 140.83
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101 40 4104 0000 EcoNomics, Inc Solid Waste Negotiation August 2024 10/04/2024 20016 28,042 39 Vendor Subtotal: 28,042.39
101 40 4104 0000 Transtech Engineers, Inc Traffic Engineering-General August 20 10/04/2024 20055 75 00 Vendor Subtotal: 75.00
101 40 4150 0000 VESTIS Cleaning Uniform Service 10/04/2024 20005 44 12 101-40-4150-0000 VESTIS Cleaning Uniform Service 10/04/2024 20005 117.54 101-40-4150-0000 VESTIS Cleaning Uniform 10/04/2024 20005 44.12 101-40-4150-0000 VESTIS Cleaning Uniform 10/04/2024 20005 117.55 101-40-4150-0000 VESTIS Cleaning Uniform Service 10/18/2024 20067 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 10/18/2024 20067 122.08 101-40-4150-0000 VESTIS Cleaning Uniform Service 10/18/2024 20067 45.73 Vendor Subtotal: 536.87
101-40-4150-0500 GoGovApps, Inc GoRequest Citizen Request Manageme 10/04/2024 20020 5,760.00 Vendor Subtotal: 5,760.00
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 10/21/2024 20122 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 The Sign Chef.com Monument Sign- Mission/Lorain 10/18/2024 20118 2,232.03 000001129 101-40-4260-0000 The Sign Chef.com Monument Sign- 10/18/2024 20118 2,232.03 000001129 101-40-4260-0000 The Sign Chef.com City Seals for Monuments 10/18/2024 20118 808.00 000001129 Vendor Subtotal: 5,272.06
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 10/6 10/18/2024 0 27.00 Vendor Subtotal: 27.00
101-40-4376-0000 Remington Pure Drinking Water Service Sept 2024-PW 10/04/2024 20049 38.00 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 38.00
101-40-4376-0000 Uline Eyewash Station 10/04/2024 20056 97.33 Vendor Subtotal: 97.33
101-40-4376-0000 U.S. Bank EVGO-Supplies 10/21/2024 20122 21.41 Vendor Subtotal: 21.41
101-40-4468-0000 U.S. Bank Landscape Expo-Training B.Boyd 10/21/2024 20122 345.00 101-40-4468-0000 U.S. Bank Landscape Expo-Training G.Rivas 10/21/2024 20122 345.00 Vendor Subtotal: 690.00
101-40-4480-0000 U.S. Bank ChargePoint-Conference- Vehicle Cha 10/21/2024 20122 0.53 101-40-4480-0000 U.S. Bank ChargePoint-Conference- Vehicle Cha 10/21/2024 20122 36.35 Vendor Subtotal: 36.88
101-40-4492-0003 VESTIS Cleaning Uniform Service 10/04/2024 20005 40.40 101-40-4492-0003 VESTIS Cleaning Uniform Service 10/04/2024 20005 107.64 101-40-4492-0003 VESTIS Cleaning Uniform 10/04/2024 20005 107.63 101 40 4492 0003 VESTIS Cleaning Uniform 10/04/2024 20005 40 40 101-40-4492-0003 VESTIS Cleaning Uniform Service 10/18/2024 20067 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 10/18/2024 20067 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 10/18/2024 20067 111.80 Vendor Subtotal: 491.63
101-40-4492-0004 VESTIS Cleaning Uniform Service 10/04/2024 20005 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 10/04/2024 20005 58.25 101-40-4492-0004 VESTIS Cleaning Uniform 10/04/2024 20005 58.25 101-40-4492-0004 VESTIS Cleaning Uniform 10/04/2024 20005 155.20 101-40-4492-0004 VESTIS Cleaning Uniform Service 10/18/2024 20067 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 10/18/2024 20067 161.18 101-40-4492-0004 VESTIS Cleaning Uniform Service 10/18/2024 20067 60.38 Vendor Subtotal 708 84
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4500-9025 AT&T City Hall Compound Internet Service S 10/04/2024 20009 184.67 Vendor Subtotal: 184.67
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Sept 2024 10/04/2024 20006 -9.32 Vendor Subtotal: -9.32
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection Sept 202 10/04/2024 0 175.00 Vendor Subtotal: 175.00
101-42-4376-0000 U.S. Bank Harbor Freight-Supplies 10/21/2024 20122 205.96 Vendor Subtotal: 205.96
101-42-4508-0000 U.S. Bank Harbor Freight-Drop Hitch for Shop T 10/21/2024 20122 169.75 Vendor Subtotal: 169.75
101-44-4104-0000 Dudek FY 24-25 CIP Budget for Stormwater S 10/18/2024 0 132.50 Vendor Subtotal: 132.50
101-44-4104-0000 San Gabriel Valley Council of Gover CIMP & WMP Program 10/18/2024 20112 12,471.00 Vendor Subtotal: 12,471.00
101-48-4150-0000 L.A. Co. Dept of Public Works Signal Maintenance August 2024 10/04/2024 20027 650.67 Vendor Subtotal: 650.67
101-48-4150-0000 Metropolitan Transportation Commis Street Saver Annual Subscription 7/1/2 10/04/2024 20033 3,250.00 Vendor Subtotal: 3,250.00
101-48-4150-0000 Yunex LLC Street Signal Maintenance August 202 10/04/2024 0 1,353.75 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs August 2024 10/18/2024 0 8,918.38 Vendor Subtotal: 10,272.13
101-48-4376-0000 Ganahl Lumber Company Street Maintenance Supplies 10/04/2024 20019 58.23 101-48-4376-0000 Ganahl Lumber Company Street Striping Supplies 10/18/2024 20083 240.53 Vendor Subtotal: 298.76
101-48-4376-0000 Garvey Equipment Company Chain Saw Chain 10/04/2024 0 53.56 101-48-4376-0000 Garvey Equipment Company Weed Trimmer 10/04/2024 0 95.21 101-48-4376-0000 Garvey Equipment Company Safety Hard Hats 10/04/2024 0 196.20 Vendor Subtotal: 344.97
101-48-4376-0000 JCL Traffic Paint Striping 10/04/2024 20026 776.60 Vendor Subtotal: 776.60
101-48-4376-0000 JHM Supply Supplies for Entry Wall 10/18/2024 0 37.87 Vendor Subtotal: 37.87
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 10/18/2024 0 69.20 101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 10/18/2024 0 38.37 Vendor Subtotal: 107.57
101-48-4376-0000 U.S. Bank Grainger-Photocells for Streetlights 10/21/2024 20122 212.56 101-48-4376-0000 U.S. Bank Grainger-Fuse for Streetlights 10/21/2024 20122 223.17 101-48-4376-0000 U.S. Bank Accessories Ford.com-Vehicle Chargin 10/21/2024 20122 580.30 Vendor Subtotal: 1,016.03
101-50-4150-0000 U.S. Bank Bee Guys-Bee Hive Removal 10/21/2024 20122 495.00 Vendor Subtotal: 495.00
101-50-4376-0000 Remington Pure Drinking Water Service Sept 2024-Lac 10/04/2024 20049 79.99 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 79.99
101-50-4376-0000 U.S. Bank Dog Waste Depot-Dog Waste Bags 10/21/2024 20122 764.65 101-50-4376-0000 U.S. Bank Zoro Tools-Air Control Valve 10/21/2024 20122 336.16 101-50-4376-0000 U.S. Bank Target Specialty Products-Pesticide 10/21/2024 20122 979.06 Vendor Subtotal: 2,079.87
101-50-4500-4950 The Gas Company Gas Service Aug-Sept 2024-Lacy Park 10/04/2024 20052 36.60 Vendor Subtotal: 36.60
101-50-4500-9025 AT&T Phone Service Aug-Sept 2024-Lacy Pa 10/04/2024 20008 31.53 Vendor Subtotal: 31.53
101-50-4500-9025 Charter Communications Cable Internet Service 9/25/24-10/24/2 10/18/2024 20117 149.98 Vendor Subtotal: 149.98
101-50-4508-0000 U.S. Bank Home Depot-Pressure Washer Parts 10/21/2024 20122 73.31 101-50-4508-0000 U.S. Bank Home Depot-Pressure Washer 10/21/2024 20122 35.19 101-50-4508-0000 U.S. Bank Home Depot-Pressure Washer Parts 10/21/2024 20122 70.38 Vendor Subtotal: 178.88
101-52-4150-0000 Mariposa Tree Management Inc Palm Tree Pruning (896) Trees 10/04/2024 0 86,087.68 101-52-4150-0000 Mariposa Tree Management Inc Tree Trimming Service Sept 2024 10/18/2024 0 10,668.85 Vendor Subtotal: 96,756.53
101-52-4376-0000 Garvey Equipment Company Spark Plugs 10/04/2024 0 39.32 Vendor Subtotal: 39.32
101-52-4376-0000 U.S. Bank Simply Backflow-Backflow Testing 10/21/2024 20122 540.00 101-52-4376-0000 U.S. Bank Simply Backflow-Backflow Testing 10/21/2024 20122 525.00 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,065.00
101-52-4500-9460 City of Alhambra Utilities Dept Water Service August-Sept 2024 10/18/2024 20077 119.43 Vendor Subtotal: 119.43
101-52-4508-0000 U.S. Bank Home Depot-Parts for Truck #5118 10/21/2024 20122 22.02 Vendor Subtotal: 22.02
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Sept 2024 10/04/2024 0 9,064.13 Vendor Subtotal: 9,064.13
101-53-4150-0000 Beta Security Systems Fire Alarm Service 10/1/24-12/31/24-S 10/18/2024 20073 315.00 Vendor Subtotal: 315.00
101-53-4150-0000 ForTech Solutions, Inc Repair AV System-SMCC 9/23/24 10/18/2024 20081 300.00 Vendor Subtotal: 300.00
101-53-4150-0000 Paul Gudino Relocation 2 Storage Containers 10/18/2024 20096 1,000.00 Vendor Subtotal: 1,000.00
101-53-4150-0000 Otis Elevator Company Elevator Service-Library 10/04/2024 20039 95.00 Vendor Subtotal: 95.00
101-53-4150-0000 San Marino Security Systems Security Alarm Service 10/1/24-12/31/ 10/18/2024 20109 207.00 101-53-4150-0000 San Marino Security Systems Fire Alarm Service 10/1/24-12/31/24-L 10/18/2024 20109 294.00 Vendor Subtotal: 501.00
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Nov 2024-SMCC 10/18/2024 20110 150.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Nov 2024-City Hal 10/18/2024 20110 95.00 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Nov 2024-SMC 10/18/2024 20110 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Nov 2024-Thu 10/18/2024 20110 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Nov 2024-FD 10/18/2024 20110 107.00 Vendor Subtotal: 567.49
101-53-4150-0000 Total Exterminating Inc Additional Extermination-SMCC 10/18/2024 0 165.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 10/18/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-City Hall 10/18/2024 0 77.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 10/18/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-SMCC 10/18/2024 0 95.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-FD 10/18/2024 0 78.00 Vendor Subtotal: 665.00
101-53-4206-0000 Arcadia Sash & Door Inc Window Replacement-PD 10/18/2024 20068 2,225.44 101-53-4206-0000 Arcadia Sash & Door Inc Window Replacement 10/18/2024 20068 1,275.00 Vendor Subtotal: 3,500.44
101-53-4206-0000 Graycon Inc Quarterly HVAC Maintenance -Augus 10/04/2024 20021 1,983.00 Vendor Subtotal: 1,983.00
101-53-4206-0000 U.S. Bank Dunn-Edwards-Paint for Library 10/21/2024 20122 304.55 101-53-4206-0000 U.S. Bank Home Depot-Building Repair Shop 10/21/2024 20122 41.06 101-53-4206-0000 U.S. Bank Home Depot-Outlets-SMCC 10/21/2024 20122 42.42 101-53-4206-0000 U.S. Bank Home Depot-Hose Bib in Wash Bay 10/21/2024 20122 19.46 101-53-4206-0000 U.S. Bank Home Depot-Light Bulbs & Bug Spray 10/21/2024 20122 246.08 101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Locks Stoneman 10/21/2024 20122 516.13 101-53-4206-0000 U.S. Bank Home Depot-Rat Traps-SMCC 10/21/2024 20122 36.17 101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Locks & Latche 10/21/2024 20122 694.58 Vendor Subtotal: 1,900.45
101-53-4376-0000 Aramsco Inc Janitorial Supplies 10/04/2024 20007 2,845.30 Vendor Subtotal: 2,845.30
101-53-4376-0000 JCL Traffic Trespassing Signs-SMCC 10/18/2024 20090 331.30 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 331.30
101-53-4376-0000 Veritiv Operating Company Shipping On Janitorial Supplies 10/04/2024 0 8.21 Vendor Subtotal: 8.21
101-59-4396-0000 Southern California Library Coopera SCLC Annual Membership FY24/25-L 10/18/2024 20076 2,066.00 101-59-4396-0000 Southern California Library Coopera Califa Consortium Annual Membershi 10/18/2024 20076 360.00 Vendor Subtotal: 2,426.00
101-59-4396-0000 U.S. Bank CPRS-Membership A.Padilla 10/21/2024 20122 145.00 Vendor Subtotal: 145.00
101-59-4468-0000 U.S. Bank CA Library Assoc.-Conference T.Torre 10/21/2024 20122 415.00 101-59-4468-0000 U.S. Bank CA Library Assoc.-Conference J.Van H 10/21/2024 20122 225.00 101-59-4468-0000 U.S. Bank CPRS-Conference A.Padilla 3/19/25 10/21/2024 20122 495.00 Vendor Subtotal: 1,135.00
101-59-4480-0000 Tera Torres Conference -Per Diem Rate Lunch (2) 10/18/2024 0 46.00 Vendor Subtotal: 46.00
101-59-4480-0000 U.S. Bank Southwest Airlines-Flight for Conferen 10/21/2024 20122 269.96 101-59-4480-0000 U.S. Bank Southwest Airlines-Flight for Conferen 10/21/2024 20122 269.96 Vendor Subtotal: 539.92
101-60-4150-0000 Remington Pure Drinking Water Service Sept 2024-Sto 10/04/2024 20049 35.00 Vendor Subtotal: 35.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-Stoneman 10/04/2024 0 55.85 101-60-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-SMCC 10/04/2024 0 148.11 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 203.96
101-60-4316-0000 CopyFree Technology Inc Copier Contact Base Rate Charge 9/17 10/04/2024 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Usages Charge 6/17/24-9/16/24 10/04/2024 0 141.16 101-60-4316-0000 CopyFree Technology Inc Copier Usage Charge 6/11/24-9/10/24- 10/04/2024 0 101.20 101-60-4316-0000 CopyFree Technology Inc Copier Contact Base Rate Charge 9/11 10/04/2024 0 228.39 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 10/ 10/18/2024 0 228.39 Vendor Subtotal: 727.55
101-60-4376-0000 Office Depot Paper & Office Supplies 10/04/2024 20037 87.88 Vendor Subtotal: 87.88
101-60-4376-0000 U.S. Bank Amazon-Magnetic Clips 10/21/2024 20122 16.40 Vendor Subtotal: 16.40
101-60-4398-0000 Angie Padilla Mileage-SMCC/Stoneman 8/7/24-10/9 10/18/2024 20100 41.49 Vendor Subtotal: 41.49
101-60-4398-0000 Alisa Yingling Mileage City Hall/SMCC 7/1/24-9/13/ 10/04/2024 0 15.41 Vendor Subtotal: 15.41
101-60-4420-0000 U.S. Bank LCM-News- Back to School Ad in San 10/21/2024 20122 870.00 Vendor Subtotal: 870.00
101-61-4002-0000 Ava Giardina Replacement Lost Payroll Check 7/19/ 10/18/2024 20085 104.16 Vendor Subtotal: 104.16
101-61-4006-0000 Ava Giardina Replacement Lost Payroll Check 7/19/ 10/18/2024 20085 1.51 Vendor Subtotal: 1.51
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-61-4008-6050 Ava Giardina Replacement Lost Payroll Check 7/19/ 10/18/2024 20085 3.91 Vendor Subtotal: 3.91
101-62-4376-0000 U.S. Bank Wal Mart-Lil Learners Supplies 10/21/2024 20122 64.65 101-62-4376-0000 U.S. Bank Discount School-Lil Learners Supplies 10/21/2024 20122 141.22 101-62-4376-0000 U.S. Bank Little Caesars-Pizza Refund 10/21/2024 20122 -8.16 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 10/21/2024 20122 7.97 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 10/21/2024 20122 10.94 101-62-4376-0000 U.S. Bank Dollar Tree-Lil Learners Supplies 10/21/2024 20122 9.92 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 10/21/2024 20122 218.99 101-62-4376-0000 U.S. Bank Lakeshore Learning- Lil Learners Supp 10/21/2024 20122 98.45 101-62-4376-0000 U.S. Bank Dollar Tree-Lil Learners Supplies 10/21/2024 20122 34.45 101-62-4376-0000 U.S. Bank Wal Mart-Lil Learners Supplies 10/21/2024 20122 38.40 101-62-4376-0000 U.S. Bank Lakeshore Learning- Lil Learners Supp 10/21/2024 20122 103.16 101-62-4376-0000 U.S. Bank Lakeshore Learning- Lil Learners Supp 10/21/2024 20122 210.45 101-62-4376-0000 U.S. Bank Smart & Final-Kit Crew Snacks 10/21/2024 20122 58.95 101-62-4376-0000 U.S. Bank Costco- Lil Learners Supplies 10/21/2024 20122 131.98 101-62-4376-0000 U.S. Bank Discount Schools-Lil Learners Supplie 10/21/2024 20122 268.64 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 10/21/2024 20122 55.56 Vendor Subtotal: 1,445.57
101-62-4486-0000 U.S. Bank Raging Waters- Freewheeler Trip Addi 10/21/2024 20122 28.40 Vendor Subtotal: 28.40
101-64-4376-0000 U.S. Bank Amazon-Senior Connection Supplies 10/21/2024 20122 21.89 101-64-4376-0000 U.S. Bank Amazon-Senior Connections Supplies 10/21/2024 20122 21.89 Vendor Subtotal: 43.78
101-66-4150-0000 Harris Hsuan-Wei Peng Photo Booth Family Night 9/27/24 10/04/2024 20018 399.00 Vendor Subtotal: 399.00
101-66-4150-0000 Christina Lewis Family Night Entertainment 9/27/24 10/04/2024 20028 650.00 Vendor Subtotal: 650.00
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4150-0000 U.S. Bank Extra Fun Jumpers -Family Night Gam 10/21/2024 20122 443.94 101-66-4150-0000 U.S. Bank 4 Leaf Print-Military Banner 10/21/2024 20122 128.13 101-66-4150-0000 U.S. Bank Charlie's Trio- Family Night Dinner 9/ 10/21/2024 20122 212.43 Vendor Subtotal: 784.50
101-66-4376-0000 U.S. Bank Amazon-Family Nights Supplies 9/27/ 10/21/2024 20122 44.89 101-66-4376-0000 U.S. Bank 4 Leaf Print-Trunk or Treat Banner 10/21/2024 20122 400.49 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 20.25 101-66-4376-0000 U.S. Bank Ralphs-Dog Pawty Supplies 10/21/2024 20122 28.64 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 20.77 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 49.02 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 10/21/2024 20122 50.36 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 50.73 101-66-4376-0000 U.S. Bank Sam's Club-Drinks Family Night Drink 10/21/2024 20122 479.22 101-66-4376-0000 U.S. Bank Amazon-Family Night Supplies 9/27/2 10/21/2024 20122 256.78 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 16.41 101-66-4376-0000 U.S. Bank Amazon-Family Nights Supplies 9/27/ 10/21/2024 20122 27.35 101-66-4376-0000 U.S. Bank Amazon-Family Night Supplies 9/27/2 10/21/2024 20122 28.24 101-66-4376-0000 U.S. Bank Amazon-Family Night Supplies 9/27/2 10/21/2024 20122 10.94 101-66-4376-0000 U.S. Bank Amazon-Family Nights Supplies 9/27/ 10/21/2024 20122 62.38 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 74.11 101-66-4376-0000 U.S. Bank Amazon-Family Nights Supplies 9/27/ 10/21/2024 20122 39.36 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 50.28 101-66-4376-0000 U.S. Bank OTC-Trunk or Treat Supplies 10/21/2024 20122 218.54 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 10/21/2024 20122 416.00 101-66-4376-0000 U.S. Bank Ralphs-Dog Pawty Supplies 10/21/2024 20122 17.60 101-66-4376-0000 U.S. Bank Amazon-Family Night Supplies 9/27/2 10/21/2024 20122 141.98 101-66-4376-0000 U.S. Bank Amazon-Family Nights Supplies 9/27/ 10/21/2024 20122 9.72 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 117.87 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 29.76 101-66-4376-0000 U.S. Bank Amazon-Credit 10/21/2024 20122 -10.94 101-66-4376-0000 U.S. Bank Amazon-Dog Pawty Supplies 10/21/2024 20122 74.93 101-66-4376-0000 U.S. Bank Ralphs-Dog Pawty Supplies 10/21/2024 20122 5.19 Vendor Subtotal: 2,730.87
101-70-4150-0000 Alliant Insurance Services Inc Rental Insurance 7/1/24-10/31/24 10/04/2024 20003 3,411.00 Vendor Subtotal: 3,411.00
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101-70-4150-0000 VESTIS Credit 10/04/2024 20005 -91.04
101-70-4150-0000 VESTIS Floor Mats Service-SMCC 10/04/2024 20005 72.52 Vendor Subtotal: -18.52
101-70-4376-0000 U.S. Bank Amazon-Facility Sign 10/21/2024 20122 79.41 101-70-4376-0000 U.S. Bank Amazon-Phone Case for Maintenance 10/21/2024 20122 43.78 101-70-4376-0000 U.S. Bank Home Depot-Paint Touch Up-SMCC 10/21/2024 20122 93.67 101 70 4376 0000 U S Bank Home Depot HVAC Repair SMCC 10/21/2024 20122 44 07 101-70-4376-0000 U.S. Bank Antrim's Lock & Key-Gatehouse Door 10/21/2024 20122 21.00 101-70-4376-0000 U.S. Bank Home Depot-Library Tape 10/21/2024 20122 52.19 Vendor Subtotal: 334.12
101-70-4500-4950 The Gas Company Gas Service Aug-Sept 2024-Thurnher 10/04/2024 20052 15.67 101-70-4500-4950 The Gas Company Gas Service Aug-Sept 2024-Stoneman 10/04/2024 20052 17.08 101-70-4500-4950 The Gas Company Gas Service Aug-Sept 2024-SMCC 10/04/2024 20052 28.58 Vendor Subtotal: 61.33
101-70-4500-9025 AT&T Phone Service Aug-Sept 2024-Pool 10/04/2024 20008 28.86 Vendor Subtotal: 28.86
101-70-4500-9025 Charter Communications Cable Internet Service Sept 2024-Ston 10/04/2024 20053 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service Oct 2024-Libr 10/18/2024 20105 50.59 Vendor Subtotal: 50.59
101-90-4150-0500 EnvisionWare Inc Annual Maintenance 9/1/24-8/31/25 10/04/2024 0 2,585.19 Vendor Subtotal: 2,585.19
101-90-4150-0500 Imperial County Office of Education Public Internet Access April-June 2024 10/04/2024 20024 3,078.23 Vendor Subtotal: 3,078.23
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-Library 10/04/2024 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-Library 10/04/2024 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-Library 10/04/2024 0 211.34 Vendor Subtotal: 617.54
101-90-4316-0000 CopyFree Technology Inc Copier Usages Charges 6/30/24-9/29/2 10/18/2024 0 5.45 Vendor Subtotal: 5.45
101-90-4370-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase July 10/18/2024 20075 240.76 Vendor Subtotal: 240.76
101-90-4376-0000 Office Depot Paper & Office Supplies 10/18/2024 20097 333.88 Vendor Subtotal: 333.88
101-90-4376-0000 U.S. Bank Canva-Business Cards -J.Plumley 10/21/2024 20122 19.00 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 10/21/2024 20122 7.86 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 10/21/2024 20122 163.14 101-90-4376-0000 U.S. Bank Ideal Stamp- Accounts Payable Stamp 10/21/2024 20122 121.49 101-90-4376-0000 U.S. Bank Amazon-Envelopes 10/21/2024 20122 15.88 Vendor Subtotal: 327.37
101-90-4412-0000 U.S. Bank USPS-Postage 10/21/2024 20122 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 10/21/2024 20122 394.00 Vendor Subtotal: 424.45
101-90-4500-4950 The Gas Company Gas Service Aug-Sept 2024-Library 10/04/2024 20052 17.83 Vendor Subtotal: 17.83
101-90-4500-9025 AT&T Phone Service Aug-Sept 2024-Library 10/04/2024 20008 135.17 Vendor Subtotal: 135.17
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101 91 4370 0335 Ingram Library Services Books 10/04/2024 0 48 41 101-91-4370-0335 Ingram Library Services Books 10/04/2024 0 300.91 101-91-4370-0335 Ingram Library Services Books 10/04/2024 0 218.69 101-91-4370-0335 Ingram Library Services Books 10/04/2024 0 31.98 101-91-4370-0335 Ingram Library Services Books 10/04/2024 0 290.65 101-91-4370-0335 Ingram Library Services Books 10/04/2024 0 22.13 101-91-4370-0335 Ingram Library Services Books 10/04/2024 0 378.71 101-91-4370-0335 Ingram Library Services Books 10/18/2024 0 79.96 101-91-4370-0335 Ingram Library Services Books 10/18/2024 0 305.50 101-91-4370-0335 Ingram Library Services Books 10/18/2024 0 158.68 101-91-4370-0335 Ingram Library Services Books 10/18/2024 0 69.10 101-91-4370-0335 Ingram Library Services Books 10/18/2024 0 28.71 101-91-4370-0335 Ingram Library Services Books 10/18/2024 0 47.11 101-91-4370-0335 Ingram Library Services Books 10/18/2024 0 157.95 Vendor Subtotal: 2,138.49
101-91-4370-1985 OverDrive Inc eBooks 10/18/2024 20099 712.18 101-91-4370-1985 OverDrive Inc eBooks 10/18/2024 20099 417.89 Vendor Subtotal: 1,130.07
101-91-4370-6805 Pasadena Star News 26 Weeks Newspaper Subscription-Lib 10/18/2024 20101 545.46 Vendor Subtotal: 545.46
101-92-4370-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase July 10/18/2024 20075 10.38 Vendor Subtotal: 10.38
101-92-4370-0000 Ingram Library Services Books 10/04/2024 0 14.90 101-92-4370-0000 Ingram Library Services Books 10/04/2024 0 8.21 101-92-4370-0000 Ingram Library Services Books 10/04/2024 0 17.06 101-92-4370-0000 Ingram Library Services Books 10/04/2024 0 18.28 101-92-4370-0000 Ingram Library Services Books 10/04/2024 0 17.79 101-92-4370-0000 Ingram Library Services Books 10/04/2024 0 141.39 101 92 4370 0000 Ingram Library Services Books 10/04/2024 0 97 18 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 53.05 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 120.12 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 33.92 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 287.04 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 250.10 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 637.14 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 34.04 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 37.56 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 90.70 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 36.09 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 27.56 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 12.92 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 85.29 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 24.06 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 73.83 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 49.33 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 211.30 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 37.06 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 37.63 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 12.52 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 46.63 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 16.46 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 588.09 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 320.62 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 21.27 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 55.66 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 100.26 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 52.10 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 10.73 101-92-4370-0000 Ingram Library Services Books 10/18/2024 0 25.68 Vendor Subtotal: 3,703.57
101-92-4370-0000 Library Ideas, LLC Books 10/18/2024 20093 99.36 Vendor Subtotal: 99.36
101-93-4376-0000 Demco Inc Book Processing Supplies 10/04/2024 0 206.83 Vendor Subtotal: 206.83
Subtotal for Fund: 101 398,181.61
102-00-2007-4400 Ava Giardina Replacement Lost Payroll Check 7/19/ 10/18/2024 20085 -3.02 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: -3.02
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.09.2024 Earnings Wit 09/27/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.10.2024 Earnings Wit 10/11/2024 0 822.19 Vendor Subtotal: 1,644.38
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.09.2024 Earnings Wit 09/27/2024 20045 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.10.2024 Earnings Wit 10/11/2024 20111 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.09.2024 Disability ST 09/13/2024 0 897.64 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.09.2024 Life Insuranc 09/13/2024 0 1,386.40 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.09.2024 Cancer Insur 09/13/2024 0 211.30 102 00 2011 0000 American Fidelity Assurance PR Batch 00701.09.2024 Critical Illne 09/13/2024 0 71 88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.09.2024 Accident Ins 09/13/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.09.2024 Accident Ins 09/13/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.09.2024 Group Hospt 09/13/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.09.2024 Cancer Insur 09/13/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.09.2024 Group Hospt 09/27/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.09.2024 Critical Illne 09/27/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.09.2024 Cancer Insur 09/27/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.09.2024 Life Insuranc 09/27/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.09.2024 Disability ST 09/27/2024 0 923.20 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.09.2024 Cancer Insur t Tax 09/27/2024 0 73 70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.09.2024 Accident Ins 09/27/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.09.2024 Accident Ins 09/27/2024 0 396.00 Vendor Subtotal: 6,358.98
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.09.2024 Texas Life A 09/13/2024 20051 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.09.2024 Texas Life A 09/27/2024 20051 172.92 Vendor Subtotal: 345.84
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.09.2024 Life Insuranc 09/13/2024 20054 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.09.2024 Life Insuranc 09/27/2024 20054 97.80 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.09.2024 Deferred Com 09/27/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.10.2024 Deferred Com 10/11/2024 0 432.69 Vendor Subtotal: 865.38
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.09.2024 Deferred Com 09/27/2024 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.09.2024 Deferred Com 09/27/2024 0 1,548.80 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.09.2024 Deferred Com 09/27/2024 0 565.90 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.09.2024 Deferred Com 09/27/2024 0 6,050.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.09.2024 Deferred Com 09/27/2024 0 17,962.04 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.10.2024 Deferred Com 10/11/2024 0 1,548.80 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.10.2024 Deferred Com 10/11/2024 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.10.2024 Deferred Com 10/11/2024 0 18,449.54 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.10.2024 Deferred Com 10/11/2024 0 565.90 102-00-2012-3190 TIAA-Cref Financial Services Adjustment Deferred Comp Payroll 10 10/18/2024 0 -150.00 Vendor Subtotal: 47,146.88
102-00-2012-6050 Ava Giardina Replacement Lost Payroll Check 7/19/ 10/18/2024 20085 -7.82 Vendor Subtotal: -7.82
102-00-2012-6050 U.S. Bank PR Batch 00701.10.2024 PARS Emplo 10/11/2024 0 880.74 102-00-2012-6050 U.S. Bank PR Batch 00701.10.2024 PARS Emplo 10/11/2024 0 880.74 102-00-2012-6050 U.S. Bank PR Batch 00702.10.2024 PARS Emplo 10/25/2024 0 841.75 102-00-2012-6050 U.S. Bank PR Batch 00702.10.2024 PARS Emplo 10/25/2024 0 841.75 Vendor Subtotal: 3,444.98
102-00-2012-6160 PERS PR Batch 00702.09.2024 PERS Buy B 09/27/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.09.2024 PERS Emplo 09/27/2024 0 45,722.82 102-00-2012-6160 PERS PR Batch 00702.09.2024 PERS Emplo 09/27/2024 0 837.02 102-00-2012-6160 PERS PR Batch 00702.09.2024 PERS Surviv 09/27/2024 0 106.02 102-00-2012-6160 PERS PR Batch 00702.09.2024 PERS Emplo 09/27/2024 0 76,155.77 102-00-2012-6160 PERS PR Batch 00701.10.2024 PERS Surviv 10/11/2024 0 104.16 102-00-2012-6160 PERS PR Batch 00701.10.2024 PERS Emplo 10/11/2024 0 42,712.98 102-00-2012-6160 PERS PR Batch 00701.10.2024 PERS Emplo 10/11/2024 0 831.03 102-00-2012-6160 PERS PR Batch 00701.10.2024 PERS Buy B 10/11/2024 0 103.41 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00701.10.2024 PERS Emplo 10/11/2024 0 72,858.54 Vendor Subtotal: 239,535.16
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.09.2024 Retirement H 09/27/2024 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.10.2024 Retirement H 10/11/2024 0 607.80 Vendor Subtotal: 1,215.60
102-00-2012-7031 IAFF-MERP PR Batch 00702.09.2024 Medical Exp 09/27/2024 0 2,350.00 102-00-2012-7031 IAFF-MERP PR Batch 00701.10.2024 Medical Exp 10/11/2024 0 2,350.00 Vendor Subtotal: 4,700.00
102-00-2014-0000 Humana Insurance Co Adjustment Premium Oct 2024 10/04/2024 20022 -36.00 102-00-2014-0000 Humana Insurance Co PR Batch 00701.09.2024 Life Optiona 09/13/2024 20022 668.17 102 00 2014 0000 Humana Insurance Co PR Batch 00702 09 2024 Life Optiona 09/27/2024 20022 651 46 102-00-2014-0000 Humana Insurance Co PR Batch 00702.09.2024 Life Optiona 09/27/2024 20022 16.72 Vendor Subtotal: 1,300.35
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.09.2024 Basic Life In 09/27/2024 20029 554.40 Vendor Subtotal: 554.40
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.09.2024 Police Dept L 09/27/2024 20011 896.00 Vendor Subtotal: 896.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.09.2024 Fire Dept LT 09/27/2024 0 660.00 Vendor Subtotal: 660.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.09.2024 Long Term D 09/27/2024 20029 1,296.88 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.09.2024 Short Term D 09/27/2024 20029 950.04 Vendor Subtotal: 2,246.92
102-00-2015-0000 Mutual of Omaha PR Batch 00702.09.2024 Short Term D 09/27/2024 20034 307.44 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 307.44
102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 Health Net S 09/27/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 Blue Shield T 09/27/2024 0 1,832.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 Peace Office 09/27/2024 0 2,371.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 PERS Platinu 09/27/2024 0 36,885.91 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 PERS Gold ( 09/27/2024 0 7,695.75 102 00 2016 0000 PERS (Medical) PR Batch 00702.09.2024 UnitedHealth a mony 09/27/2024 0 1,469 52 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 UnitedHealth 09/27/2024 0 1,652.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 Anthem Blue 09/27/2024 0 25,519.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 Blue Shield A 09/27/2024 0 12,409.06 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 Anthem Blue 09/27/2024 0 6,897.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 SHARP 09/27/2024 0 2,166.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.09.2024 Kaiser Perma 09/27/2024 0 59,123.83 Vendor Subtotal: 160,291.57
102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium Sept 2024 10/04/2024 20006 26.76 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.09.2024 Ameritas - V 09/27/2024 20006 1,787.72 Vendor Subtotal: 1,814.48
102-00-2020-0000 Delta Dental of California Adjustment Premium Oct 2024 10/04/2024 20012 1,022.66 102-00-2020-0000 Delta Dental of California PR Batch 00702.09.2024 Delta Dental 09/27/2024 20012 8,519.94 Vendor Subtotal: 9,542.60
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Oct 2024 10/04/2024 20013 41.91 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Oct 2024 10/04/2024 20013 15.79 102 00 2020 0000 Delta Dental Insurance Company PR Batch 00702.09.2024 Delta Dental ar Tim 09/27/2024 20013 15 79 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.09.2024 Delta Dental 09/27/2024 20013 383.85 Vendor Subtotal: 457.34
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.10.2024 Firefighter D 10/11/2024 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.10.2024 Firefighter D 10/25/2024 0 1,005.72 Vendor Subtotal: 2,011.44
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.10.2024 San Marino C 10/11/2024 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.10.2024 San Marino C 10/25/2024 0 405.00 Vendor Subtotal: 810.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.10.2024 SM Supervis 10/11/2024 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.10.2024 SM Supervis 10/25/2024 0 255.00 Vendor Subtotal: 510.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.10.2024 San Marino P 10/11/2024 0 938.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.10.2024 San Marino P 10/25/2024 0 938.24 Vendor Subtotal: 1,876.48
102-00-2028-0000 LegalShield PR Batch 00701.09.2024 Prepaid Lega 09/13/2024 0 128.13 102-00-2028-0000 LegalShield PR Batch 00702.09.2024 Prepaid Lega 09/27/2024 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.09.2024 Prepaid Lega 09/27/2024 0 100.70 Vendor Subtotal: 256.25
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.09.2024 Dep Care/12 09/13/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.09.2024 Dep Care/12 09/27/2024 0 312.49 Vendor Subtotal: 624.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.09.2024 Flexible Spen 09/13/2024 0 1,108.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.09.2024 Flexible Spen 09/27/2024 0 1,133.47 Vendor Subtotal: 2,241.94
Subtotal for Fund: 102 492,044.15
103-30-3331-3550 Department of Justice Live Scan August 2024 10/04/2024 20014 1,048.00 Vendor Subtotal: 1,048.00
103-30-3331-3550 San Marino School District Refund- 21 School District Live Scan F 10/04/2024 20048 420.00 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 420.00
103-30-3703-0000 Andrew Hallum Refund-Uninhabited Property 2460 Co 10/18/2024 20060 125.00 Vendor Subtotal: 125.00
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium Oct 2024 10/04/2024 20011 64.00 Vendor Subtotal: 64.00
103-30-4150-0000 City of Pasadena Inmate Housing July 2024 10/18/2024 20078 420.00 Vendor Subtotal: 420.00
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles Sept 2024 10/18/2024 0 1,080.00 Vendor Subtotal: 1,080.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service Sept 2024 10/18/2024 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service August 20 10/04/2024 0 1,221.45 Vendor Subtotal: 1,221.45
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 10/04/2024 20050 1,987.50 Vendor Subtotal: 1,987.50
103-30-4150-0500 U.S. Bank Apple.com-ICloud Service PD 10/21/2024 20122 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-PD 10/04/2024 0 199.80 Vendor Subtotal: 199.80
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 10/6 10/18/2024 0 187.67 Vendor Subtotal: 187.67
103-30-4316-0000 Foothill Communication Inc Radio Repair Due to Power Outage 10/18/2024 20079 500.00 Vendor Subtotal: 500.00
103-30-4376-0000 Office Depot Paper 10/04/2024 20037 344.19 Vendor Subtotal: 344.19
103-30-4376-0000 Remington Pure Drinking Water Service Sept 2024-PD 10/04/2024 20049 38.00 Vendor Subtotal: 38.00
103-30-4376-0000 U.S. Bank Amazon-Printer for Record Clerk 10/21/2024 20122 182.91 103-30-4376-0000 U.S. Bank Amazon-Keyboards 10/21/2024 20122 104.92 103-30-4376-0000 U.S. Bank Home Depot-Totes for Bike Team Equ 10/21/2024 20122 37.40 103-30-4376-0000 U.S. Bank Amazon-Credit 10/21/2024 20122 -47.57 103-30-4376-0000 U.S. Bank Amazon-Interoffice Envelopes 10/21/2024 20122 28.17 103-30-4376-0000 U.S. Bank Amazon-Weapon Cartridge Collector 10/21/2024 20122 21.88 Vendor Subtotal: 327.71
103-30-4376-0175 U.S. Bank Boland Production Supply-Blank Train 10/21/2024 20122 574.28 Vendor Subtotal: 574.28
103-30-4376-0200 U.S. Bank BLT Intel E-Z Up- National Night E-Z 10/21/2024 20122 573.78 Vendor Subtotal: 573.78
103-30-4412-0000 U.S. Bank UPS-Mailing Dispatch Exam 10/21/2024 20122 15.10 103-30-4412-0000 U.S. Bank UPS-Postage 10/21/2024 20122 2.02 Vendor Subtotal: 17.12
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Adriana Archuleta Training-Commuter Lunch 10/14/24 10/04/2024 0 8.00 103-30-4415-0000 Adriana Archuleta Training-Mileage 10/14/24 10/04/2024 0 47.57 Vendor Subtotal: 55.57
103-30-4415-0000 Jeremy Bestpitch Training-Commuter Lunch (3) 10/14/2 10/04/2024 0 24.00 103-30-4415-0000 Jeremy Bestpitch Training-Mileage 10/14/24-10/16/24 10/04/2024 0 125.83 Vendor Subtotal: 149.83
103-30-4415-0000 Danny Gutierrez Training-Commuter Lunch 10/21/24 10/04/2024 0 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Ernesto Lopez Training-Mileage 10/17/24 10/04/2024 20031 47.44 103-30-4415-0000 Ernesto Lopez Training-Commuter Lunch 10/17/24 10/04/2024 20031 8.00 Vendor Subtotal: 55.44
103-30-4415-0000 Rio Hondo College Training-Ofc. Gutierrez 10/21/24 10/04/2024 20041 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc. Sandoval 10/21/24 10/04/2024 20042 25.00 Vendor Subtotal: 50.00
103-30-4415-0000 Alejandro Sandoval Training-Commuter Lunch 10/21/24 10/04/2024 20043 8.00 103-30-4415-0000 Alejandro Sandoval Training-Mileage 10/21/24 10/04/2024 20043 19.16 Vendor Subtotal: 27.16
103-30-4415-0000 U.S. Bank Hampton Inn-Training Hotel 3 Nights 10/21/2024 20122 319.77 103-30-4415-0000 U.S. Bank EVOCC0-Trainng 9/14/24 Ofc. Espino 10/21/2024 20122 100.00 103-30-4415-0000 U.S. Bank EVOCC0-Trainng 9/14/24 Ofc. Sando 10/21/2024 20122 100.00 103-30-4415-0000 U.S. Bank CSULB-Training 10/14-10/16/24 Ofc 10/21/2024 20122 458.85 Vendor Subtotal: 978.62
103-30-4436-0000 Robert Patrick Sanderson Background Check-Dispatcher Applica 10/18/2024 20108 1,300.00 Vendor Subtotal: 1,300.00
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4436 0000 U S Bank Smart & Final-Water & Snacks Dispat 10/21/2024 20122 54 56 103-30-4436-0000 U.S. Bank Sheriff Relief Emporium-Uniform 10/21/2024 20122 391.11 Vendor Subtotal: 445.67
103-30-4468-0000 Leroy Avington Training-Per Diem Rate Lunch 10/2/24 10/04/2024 0 54.00 Vendor Subtotal: 54.00
103-30-4468-0000 Jason Richardson Training -Per Diem Rate Lunch 10/2/2 10/04/2024 20040 54.00 Vendor Subtotal: 54.00
103-30-4468-0000 Jocelyn Melissa Serrano Training-Mileage 10/17/24 10/04/2024 20044 2.62 Vendor Subtotal: 2.62
103-30-4468-0000 U.S. Bank Praetorian-Police One Academy Traini 10/21/2024 20122 99.00 103-30-4468-0000 U.S. Bank Einstein Bros Bagel-Bagels for Staff T 10/21/2024 20122 85.50 103-30-4468-0000 U.S. Bank The Patrol Search-Training Cmdr.Qure 10/21/2024 20122 188.58 103-30-4468-0000 U.S. Bank Axon-Taser Instruction Recertification 10/21/2024 20122 1,980.00 Vendor Subtotal: 2,353.08
103-30-4480-0000 Diana Gascon Clears Conference Mileage 11/4/24-11 10/18/2024 20084 127.30 Vendor Subtotal: 127.30
103-30-4480-0000 Angelica Gonzalez Clears Conference Mileage 11/4/24-11 10/18/2024 0 127.30 Vendor Subtotal: 127.30
103-30-4480-0000 John Incontro LACPCA Conference-Per Diem Rate I 10/18/2024 20089 15.00 103-30-4480-0000 John Incontro LACPCA Conference-Per Diem Rate B 10/18/2024 20089 22.00 103-30-4480-0000 John Incontro LACPCA Conference-Per Diem Rate D 10/18/2024 20089 72.00 103-30-4480-0000 John Incontro LACPCA Conference-Per Diem Rate L 10/18/2024 20089 23.00 Vendor Subtotal: 132.00
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4480 0000 U S Bank Chevron Conference Fuel 10/21/2024 20122 70 86 Vendor Subtotal: 70.86
103 30 4492 0003 U S Bank Amazon-Academy Equipment Recruit 10/21/2024 20122 49 26 103-30-4492-0003 U.S. Bank Amazon-Academy Equipment Recruit 10/21/2024 20122 41.84 103-30-4492-0003 U.S. Bank Tom's Wear House -Academy Equipme 10/21/2024 20122 71.66 103-30-4492-0003 U.S. Bank Entenman-Rovin- Badge (2) 10/21/2024 20122 291.11 Vendor Subtotal: 453.87
103-30-4500-4950 The Gas Company Gas Service Aug-Sept 2024-PD 10/04/2024 20052 15.40 Vendor Subtotal: 15.40
103-30-4500-9025 AT&T Phone Service Aug-Sept 2024-PD 10/04/2024 20008 55.02 103-30-4500-9025 AT&T Phone Service August-Sept 2024-PD 10/18/2024 20069 2,379.30 Vendor Subtotal: 2,434.32
103-30-4500-9025 AT&T Mobility MiFI Service Sept 2024 (Chief Incontr 10/18/2024 20072 40.24 Vendor Subtotal: 40.24
103-30-4508-0000 All Car Specialists Inc Alternator Repair Vehicle #1 10/18/2024 20064 342.00 Vendor Subtotal: 342.00
103-30-4508-0000 Ford of Montebello Vehicle Repair #5 10/04/2024 20017 349.02 103-30-4508-0000 Ford of Montebello Seat Covers (6) 10/18/2024 20080 1,634.57 Vendor Subtotal: 1,983.59
103-30-4508-0000 Jason Richardson Reimbursement -Motorcycle Repair 10/18/2024 20107 578.98 Vendor Subtotal: 578.98
103-30-4508-0000 WEX Bank Fuel 7/25/24-8/25/24-PD 10/04/2024 20057 79.27 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4508-0000 WEX Bank Fuel 7/25/24-8/25/24-PD 10/04/2024 20057 97.43 Vendor Subtotal: 176.70
103-34-3332-0000 Noridian Medicare JE Part B Refund Refund Paramedic Service-Overpayme 10/18/2024 20058 513.60 Vendor Subtotal: 513.60
103-34-3332-0000 Anthem Blue Cross Paramedic Refund-Overpayment 10/04/2024 19997 103.47 Vendor Subtotal: 103.47
103-34-3332-0000 Juanita Sparkes Paramedic Refund-Overpayment 10/04/2024 19998 25.00 Vendor Subtotal: 25.00
103-34-3332-0000 Judy Alvarez-Rendon Paramedic Refund-Overpayment 10/04/2024 20000 3,753.25 Vendor Subtotal: 3,753.25
103-34-4010-0000 Mutual of Omaha Adjustment Premium Sept 2024 10/04/2024 20034 17.06 Vendor Subtotal: 17.06
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education August 2024 10/04/2024 0 2,330.00 103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Sept 2024 10/18/2024 0 2,330.00 Vendor Subtotal: 4,660.00
103-34-4150-0000 Presidio Networked Solutions Group NetCloud Essentials Annual Subscripti 10/18/2024 20103 1,405.35 Vendor Subtotal: 1,405.35
103-34-4150-0000 Sacramento Metropolitan Fire Distric GEMT-CPT SYF 2022/23 10/04/2024 20047 965.29 Vendor Subtotal: 965.29
103-34-4150-0000 Stericycle Inc Steri-Safe Budget Subscription 10/18/2024 20115 163.69 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 163.69
103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service August 2024 10/04/2024 0 4,261.49 Vendor Subtotal: 4,261.49
103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription-FD 10/21/2024 20122 16.00 103-34-4204-0000 U.S. Bank Star News-Monthly Subscription-FD 10/21/2024 20122 26.00 Vendor Subtotal: 42.00
103-34-4206-0000 GMAT Inc Service Call for Bay Door-FD 10/18/2024 0 508.00 Vendor Subtotal: 508.00
103-34-4206-0000 U.S. Bank Home Depot-Maintenance Supplies 10/21/2024 20122 64.44 103-34-4206-0000 U.S. Bank Amazon-Water Filters 10/21/2024 20122 52.74 103-34-4206-0000 U.S. Bank Amazon-Cleaning Supplies 10/21/2024 20122 87.36 103-34-4206-0000 U.S. Bank Amazon-Cleaning Supplies 10/21/2024 20122 18.60 103-34-4206-0000 U.S. Bank Amazon-Cleaning Supplies 10/21/2024 20122 43.54 103-34-4206-0000 U.S. Bank Ace Hardware-Cleaning Supplies 10/21/2024 20122 128.67 Vendor Subtotal: 395.35
103-34-4316-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase July 10/18/2024 20075 12.31 Vendor Subtotal: 12.31
103-34-4316-0000 Canon Financial Services Inc Copier Lease Sept 2024-FD 10/04/2024 0 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 CopyFree Technology Inc Copier Contact Base Rate Charge 9/22 10/04/2024 0 23.70 Vendor Subtotal: 23.70
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 10/04/2024 0 658.31 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 10/18/2024 0 624.56 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,282.87
103-34-4376-0000 Linde Gas & Equipment In Oxygen 10/04/2024 20030 181.69 103-34-4376-0000 Linde Gas & Equipment In Oxygen 10/18/2024 20094 181.69 103-34-4376-0000 Linde Gas & Equipment In Oxygen 10/18/2024 20094 351.79 Vendor Subtotal: 715.17
103-34-4376-0000 Office Depot Paper & Office Supplies 10/04/2024 20037 111.03 103-34-4376-0000 Office Depot Office Supplies 10/04/2024 20037 8.90 Vendor Subtotal: 119.93
103-34-4376-0000 U.S. Bank Amazon- Wireless Mouse 10/21/2024 20122 53.86 103-34-4376-0000 U.S. Bank Shift Calendars- Shift Calendars FD 10/21/2024 20122 664.77 Vendor Subtotal: 718.63
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 10/04/2024 0 329.21 103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 10/04/2024 0 125.71 103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 10/04/2024 0 362.75 103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 10/04/2024 0 107.75 103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 10/04/2024 0 906.77 Vendor Subtotal: 1,832.19
103-34-4399-0000 Garvey Equipment Company Chainsaw Supplies 10/18/2024 0 77.81 Vendor Subtotal: 77.81
103-34-4436-0000 Municipal Emergency Service Inc. Turnouts 10/04/2024 20032 573.12 103-34-4436-0000 Municipal Emergency Service Inc. Turnouts (6) 10/18/2024 20095 17,045.18 Vendor Subtotal: 17,618.30
103-34-4436-0000 U.S. Bank Forestry Supplies-Incident Response P 10/21/2024 20122 51.32 Vendor Subtotal: 51.32
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4468 0000 SAFFE Training A Martinez 10/23/24 10/18/2024 20098 275 00 Vendor Subtotal: 275.00
103 34 4468 0000 David Tannehill Reimbursement-Training Classes 10/2 24 24 10/18/2024 20116 275 00 Vendor Subtotal: 275.00
103 34 4468 0000 U S Bank Red Helmet Training A Jimenez 10/21/2024 20122 300 00 103-34-4468-0000 U.S. Bank Emergency Medical Service -Paramed 10/21/2024 20122 250.00 103-34-4468-0000 U.S. Bank Red Helmet-Training-J.Tsay 10/21/2024 20122 300.00 Vendor Subtotal: 850.00
103-34-4480-0000 U.S. Bank Staples-Folders for Community Meetin 10/21/2024 20122 26.25 Vendor Subtotal: 26.25
103-34-4492-0004 Allstar Fire Equipment Inc Coat & Safety Vest 10/04/2024 20004 334.35 103-34-4492-0004 Allstar Fire Equipment Inc Boots 10/04/2024 20004 397.85 Vendor Subtotal: 732.20
103-34-4492-0004 Municipal Emergency Service Inc. Turnouts (5) 10/18/2024 20095 9,416.96 Vendor Subtotal: 9,416.96
103-34-4492-0004 U.S. Bank Symbol Arts- Badges (20) 10/21/2024 20122 2,187.02 Vendor Subtotal: 2,187.02
103-34-4500-4950 The Gas Company Gas Service Aug-Sept 2024-FD 10/04/2024 20052 170.13 Vendor Subtotal: 170.13
103-34-4500-9025 AT&T Phone Service Aug-Sept 2024-FD 10/04/2024 20008 65.07 103-34-4500-9025 AT&T Phone Service August-Sept 2024-FD 10/18/2024 20069 2,023.62 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,088.69
103-34-4500-9025 AT&T City Hall Compound Internet Service S 10/04/2024 20009 184.66 Vendor Subtotal: 184.66
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 10/04/2024 20010 48.40 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service -FD 10/18/2024 20070 48.90 Vendor Subtotal: 97.30
103-34-4500-9025 U.S. Bank Ringcentral- Fax Line -FD 10/21/2024 20122 23.86 Vendor Subtotal: 23.86
103-34-4500-9025 Verizon Wireless Mobile Computer Service 8/24/24-9/2 10/18/2024 20121 297.09 Vendor Subtotal: 297.09
103-34-4508-0000 Bryan Landon Jensen Radio Repair-E791 10/04/2024 20035 976.82 Vendor Subtotal: 976.82
103-34-4508-0000 Puretec Industrial Water Water Engine 91 10/18/2024 20104 183.20 Vendor Subtotal: 183.20
103-34-4508-0000 U.S. Bank Ace Hardware-Parts for Old #1 10/21/2024 20122 49.58 103-34-4508-0000 U.S. Bank O'Reilly Auto Parts-Old #1 Parts 10/21/2024 20122 49.03 103-34-4508-0000 U.S. Bank Amazon-Truck Cleaning Supplies 10/21/2024 20122 29.61 103-34-4508-0000 U.S. Bank Fire Safety-Tools for The Engine 10/21/2024 20122 90.85 103 34 4508 0000 U S Bank Rock Auto Parts for Old #1 10/21/2024 20122 48 43 103-34-4508-0000 U.S. Bank Amazon-Parts for Old #1 10/21/2024 20122 23.67 Vendor Subtotal: 291.17
Subtotal for Fund: 103 86,201.62
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 207 30 4150 0000 All City Management Services Inc School Crossing Guard Service 9/1/24 10/04/2024 0 8,432 00 207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 9/15/2 10/18/2024 0 9,471.04 Vendor Subtotal: 17,903.04
207-48-4600-0532 NV5 Alley & Parking Lot Improvement Pro 10/04/2024 20036 622.00 Vendor Subtotal: 622.00
Subtotal for Fund: 207 18,525.04
214-48-4600-9272 CJ Concrete Construction Inc Sidewalk Replacement Payment #1 10/04/2024 0 19,000.00 Vendor Subtotal: 19,000.00
Subtotal for Fund: 214 19,000.00
246-44-4460-5170 John L Hunter Stormwater Trash TMDL Compliance 10/04/2024 20023 4,772.25 Vendor Subtotal: 4,772.25
246-46-4600-8024 Dudek Project Management-Lacy Park Box C 10/18/2024 0 390.00 Vendor Subtotal: 390.00
Subtotal for Fund: 246 5,162.25
281-00-3601-3418 U.S. Bank City of San Marino-Refund Test Credi 10/21/2024 20122 -0.02 Vendor Subtotal: -0.02
281-60-3601-0000 U.S. Bank City of San Marino-Refund Test Credi 10/21/2024 20122 -0.01 Vendor Subtotal: -0.01
281-66-3601-0002 U.S. Bank City of San Marino-Refund Test Credi 10/21/2024 20122 -1.66 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: -1.66
281-90-3601-0000 U.S. Bank City of San Marino-Refund Test Credi 10/21/2024 20122 -1.09 Vendor Subtotal: -1.09
281-91-4150-2575 Theodore Siegel Movie and Presentation 10/19/24 10/18/2024 20113 150.00 281-91-4150-2575 Theodore Siegel Movie and Presentation 9/28/24 10/18/2024 20113 150.00 Vendor Subtotal: 300.00
281-91-4370-2575 Ingram Library Services Books 10/04/2024 0 44.36 281-91-4370-2575 Ingram Library Services Books 10/04/2024 0 118.06 281-91-4370-2575 Ingram Library Services Books 10/18/2024 0 230.49 Vendor Subtotal: 392.91
281-91-4376-2575 U.S. Bank Amazon-Fall Leaf Bowls Program Sup 10/21/2024 20122 21.87 281-91-4376-2575 U.S. Bank Amazon-Button Trees Craft Supplies 10/21/2024 20122 103.66 Vendor Subtotal 125 53
281-92-4150-0000 Brainfuse, LLC Online Tutoring Service Subscription 8 10/18/2024 20074 2,000.00 Vendor Subtotal 2,000 00
281-92-4150-2575 Learning Aventures Inc Program 10/23/24 10/18/2024 20092 850.00 Vendor Subtotal 850 00
281-92-4370-2575 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase July 10/18/2024 20075 30.60 Vendor Subtotal 30 60
281-92-4370-2575 Ingram Library Services Books 10/04/2024 0 12.58 281 92 4370 2575 Ingram Library Services Books 10/04/2024 0 53 32 281-92-4370-2575 Ingram Library Services Books 10/04/2024 0 13.23 281-92-4370-2575 Ingram Library Services Books 10/04/2024 0 27.39 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4370-2575 Ingram Library Services Books 10/04/2024 0 5.22 281-92-4370-2575 Ingram Library Services Books 10/04/2024 0 19.50 281-92-4370-2575 Ingram Library Services Books 10/04/2024 0 160.78 281-92-4370-2575 Ingram Library Services Books 10/04/2024 0 1,519.16 281-92-4370-2575 Ingram Library Services Books 10/18/2024 0 139.43 281-92-4370-2575 Ingram Library Services Books 10/18/2024 0 52.38 Vendor Subtotal: 2,002.99
281-92-4370-2575 U.S. Bank Amazon-Books 10/21/2024 20122 21.02 Vendor Subtotal: 21.02
281-92-4376-2575 U.S. Bank Amazon-Credit Summer Reading Prize 10/21/2024 20122 -21.88 281-92-4376-2575 U.S. Bank Amazon-Wild Robot Program Supplie 10/21/2024 20122 180.76 281-92-4376-2575 U.S. Bank Amazon-Wild Robot Program Supplie 10/21/2024 20122 30.61 281-92-4376-2575 U.S. Bank Amazon-Teddy Bear Clinic Supplies 10/21/2024 20122 25.20 281-92-4376-2575 U.S. Bank Amazon-Children's Craft Supplies 10/21/2024 20122 51.45 281-92-4376-2575 U.S. Bank Amazon-Children's Craft Supplies 10/21/2024 20122 10.94 281-92-4376-2575 U.S. Bank Amazon-Teddy Bear Clinic Supplies 10/21/2024 20122 95.52 281-92-4376-2575 U.S. Bank Amazon-Teddy Bear Clinic Supplies 10/21/2024 20122 8.25 281-92-4376-2575 U.S. Bank Office Depot-Summer Reading Club T 10/21/2024 20122 13.82 Vendor Subtotal 394 67
Subtotal for Fund: 281 6,114.94
394-30-4600-1001 Dewberry Architects Inc PD Space Utilization Needs Study Oct 10/04/2024 20015 185.63 000001014 394 30 4600 1001 Dewberry Architects Inc PD Space Utilization Needs Study July 10/04/2024 20015 3,519 00 000001014 Vendor Subtotal: 3,704.63
394 46 4600 8024 Dudek Project Management-Lacy Park Box C e ac me 10/18/2024 0 5,403 75 Vendor Subtotal: 5,403.75
394 48 4600 0532 NV5 Alley & Parking Lot Improvement Pro 2 10/04/2024 20036 933 00 Vendor Subtotal: 933.00
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 394-48-4600-0533 JCL Traffic School Speed Limit Signs 10/18/2024 20090 785.53 Vendor Subtotal: 785.53
394-48-4600-9271 Los Angeles County Registrar Notice of Exemption Street Rehab Pro 10/18/2024 20091 75.00 Vendor Subtotal: 75.00
394-48-4600-9272 CJ Concrete Construction Inc Sidewalk Replacement Payment #1 10/04/2024 0 255,413.44 394-48-4600-9272 CJ Concrete Construction Inc Sidewalk Replacement Payment #2 10/04/2024 0 115,531.87 Vendor Subtotal: 370,945.31
394-50-4600-7041 Imperial Sprinkler Supply Inc Upgrades to Median Irrigation Control 10/04/2024 20025 8,145.00 000001144 Vendor Subtotal: 8,145.00
Subtotal for Fund: 394 389,992.22
591-34-4613-0564 Municipal Emergency Service Inc. Taxes 10/18/2024 20095 854.15 000001145 591-34-4613-0564 Municipal Emergency Service Inc. Shipping 10/18/2024 20095 50.00 000001145 591-34-4613-0564 Municipal Emergency Service Inc. Seek FirePro 300 Thermal Imager 10/18/2024 20095 8,991.00 000001145 Vendor Subtotal: 9,895.15
591-34-4613-9300 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase July 10/18/2024 20075 117.95 Vendor Subtotal: 117.95
591-34-4613-9300 Sirennet Chief Series Charger, 40 AMP w/onbo 10/04/2024 20046 1,202.85 000001147 591-34-4613-9300 Sirennet Super 20 Auto Eject 10/04/2024 20046 364.23 000001147 591-34-4613-9300 Sirennet Shipping 10/04/2024 20046 59.99 000001147 591-34-4613-9300 Sirennet EMPSCG2STS4D:mpower 4" 3-Wire 10/18/2024 20114 1,803.20 000001142 591-34-4613-9300 Sirennet PPS8BZL01C: Chrome Single Bezel ( 10/18/2024 20114 368.00 000001142 591-34-4613-9300 Sirennet ETSS100J: Series Composite Speaker 10/18/2024 20114 357.88 000001142 591-34-4613-9300 Sirennet EMPTC01BXY mpower Traffic Advis 10/18/2024 20114 1,081.92 000001142 591-34-4613-9300 Sirennet EPSSSC0TFM-D Nfuse 7x3 P Light S 10/18/2024 20114 2,450.88 000001142 591-34-4613-9300 Sirennet ETFBSSN-P: Flashback Alternating T 10/18/2024 20114 93.84 000001142 AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No 591-34-4613-9300 Sirennet PUVBBJ00: External Breakout Box fo 10/18/2024 20114 271.86 000001142 591-34-4613-9300 Sirennet ETSA482RSP: nERGY 400 Series Rem 10/18/2024 20114 598.92 000001142 591-34-4613-9300 Sirennet ETHFSS-SP: Select-A-Pattern Headlig 10/18/2024 20114 86.48 000001142 591-34-4613-9300 Sirennet ENULB010SA-3WV Nfusa XL Light 10/18/2024 20114 3,906.78 000001142 Vendor Subtotal: 12,646.83
591-42-4613-0501 Enterprise Fleet Management Monthly Fleet Lease Sept 2024 10/18/2024 0 804.11 Vendor Subtotal: 804.11
Subtotal for Fund: 591 23,464.04
595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin Oct 202 10/04/2024 0 1,980.00 Vendor Subtotal: 1,980.00
Subtotal for Fund: 595 1,980.00
609-00-2002-0000 Metro Water Domestic Water August 2024 10/18/2024 0 285,700.13 Vendor Subtotal: 285,700.13
609-00-2048-0070 Cori Solan Refund-Security Deposit SMCC 10/1/2 10/18/2024 20061 200.00 Vendor Subtotal: 200.00
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore S 10/18/2024 20082 1,275.35 Vendor Subtotal: 1,275.35
Subtotal for Fund: 609 287,175.48
Report Total: 1,727,841.35
AP-Transactions by Account (11/01/2024 - 6:55 AM) Page 44