San Marino City Council
December 11, 2024

User:

Printed: 11/26/2024 - 4:25PM
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 Brake Rotors 11/29/2024 20230 460.24 Vendor Subtotal: 460.24
101-00-1060-0000 Ford of Montebello Credit 11/15/2024 20195 -27.26 101-00-1060-0000 Ford of Montebello Switch 11/15/2024 20195 27.26 101-00-1060-0000 Ford of Montebello Door Strap 11/15/2024 20195 62.18 101-00-1060-0000 Ford of Montebello Throttle Bodies 11/29/2024 20254 1,049.18 Vendor Subtotal: 1,111.36
101-00-1060-0000 Interstate Battery Systems of Battery for Radar 11/29/2024 0 226.42 Vendor Subtotal: 226.42
101-00-1060-0000 La Verne Power Equipment Inc Tires for Mower 11/29/2024 0 455.91 Vendor Subtotal: 455.91
101-00-1060-0000 O'Reilly Auto Parts Battery 11/01/2024 0 256.95 101-00-1060-0000 O'Reilly Auto Parts Wheel Weights 11/01/2024 0 34.72 101-00-1060-0000 O'Reilly Auto Parts Battery 11/01/2024 0 255.22 101-00-1060-0000 O'Reilly Auto Parts Battery 11/01/2024 0 255.22 101-00-1060-0000 O'Reilly Auto Parts Credit 11/01/2024 0 -44.00 101-00-1060-0000 O'Reilly Auto Parts Fuses & Oil 11/01/2024 0 261.94 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 11/15/2024 0 72.80 101-00-1060-0000 O'Reilly Auto Parts Pads 11/15/2024 0 59.52 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades & Oil Seal 11/15/2024 0 122.41 101-00-1060-0000 O'Reilly Auto Parts Spray 11/15/2024 0 19.82 101-00-1060-0000 O'Reilly Auto Parts Credit 11/15/2024 0 -22.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Air Fresheners 11/15/2024 0 46.24 101-00-1060-0000 O'Reilly Auto Parts Brake Rotor & Pads 11/15/2024 0 131.39 101-00-1060-0000 O'Reilly Auto Parts Filters 11/29/2024 0 54.66 101-00-1060-0000 O'Reilly Auto Parts Socket 11/29/2024 0 54.64 101-00-1060-0000 O'Reilly Auto Parts Plugs & Coils 11/29/2024 0 430.11 101-00-1060-0000 O'Reilly Auto Parts Battery 11/29/2024 0 191.30 101-00-1060-0000 O'Reilly Auto Parts Credit 11/29/2024 0 -54.64 101-00-1060-0000 O'Reilly Auto Parts Battery 11/29/2024 0 263.83 101-00-1060-0000 O'Reilly Auto Parts Hyd Oil & Filters 11/29/2024 0 485.68 101-00-1060-0000 O'Reilly Auto Parts Lube & Brake Fluid 11/29/2024 0 74.90 101-00-1060-0000 O'Reilly Auto Parts Battery 11/29/2024 0 221.65 Vendor Subtotal: 3,172.36
101-00-1060-0000 Stotz Equipment Brake Cables 11/15/2024 20213 642.34 Vendor Subtotal: 642.34
101-00-1060-0000 Thorson Motor Center Caliper 11/15/2024 20219 191.32 101-00-1060-0000 Thorson Motor Center Rotor Pads 11/15/2024 20219 541.14 101-00-1060-0000 Thorson Motor Center Credit 11/15/2024 20219 -44.10 Vendor Subtotal: 688.36
101-00-1060-0000 Tire Hub Tires for RA 91 11/01/2024 20180 1,751.92 Vendor Subtotal: 1,751.92
101-01-4376-0000 Office Depot Paper 11/01/2024 20162 87.36 101-01-4376-0000 Office Depot Agenda Supplies 11/29/2024 20273 131.04 101-01-4376-0000 Office Depot Office Supplies 11/29/2024 20273 20.79 Vendor Subtotal: 239.19
101-01-4376-0000 U.S. Bank Vina Engraving-Name Plates & Adviso 11/19/2024 20226 463.05 Vendor Subtotal: 463.05
101-01-4480-0000 U.S. Bank League of California Cities-Conferenc 11/19/2024 20226 350.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 350.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/01/2024 0 1,260.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/01/2024 0 11,011.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 11/01/2024 0 480.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 11/01/2024 0 2,070.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 11/01/2024 0 6,094.74 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service August 2024 11/01/2024 0 330.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 4,710.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 8,479.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 240.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 840.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 990.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 4,112.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 1,290.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 644.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 118.86 Vendor Subtotal: 42,670.60
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 3,496.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 9,625.00 Vendor Subtotal: 13,121.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service August 2024 11/01/2024 0 1,279.50 101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 4,830.00 Vendor Subtotal: 6,109.50
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Oct 2024 11/01/2024 20128 80.28 101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2024 11/29/2024 20233 80.28 Vendor Subtotal: 160.56
101-08-4016-0000 Delta Dental of California Adjustment Premium Nov 2024 11/01/2024 20142 445.68 101-08-4016-0000 Delta Dental of California Adjustment Premium Dec 2024 11/29/2024 20248 445.68 Vendor Subtotal: 891.36
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101 08 4016 0000 John Penido Medical Retirement Nov 2024 11/15/2024 0 755 00 Vendor Subtotal: 755.00
101 08 4016 0000 PERS (Medical) Retired Premium Nov 2024 11/01/2024 0 13,800 00 101-08-4016-0000 PERS (Medical) Retired Medical Premium Dec 2024 11/29/2024 0 13,200.00 Vendor Subtotal: 27,000.00
101-08-4150-0000 PERS (Medical) Admin Fee for Retired Nov 2024 11/01/2024 0 129.74 101-08-4150-0000 PERS (Medical) Admin Fee for Active Nov 2024 11/01/2024 0 384.70 101-08-4150-0000 PERS (Medical) Admin Fee for Active Dec 2024 11/29/2024 0 391.28 101-08-4150-0000 PERS (Medical) Admin Fee for Retired Dec 2024 11/29/2024 0 108.55 Vendor Subtotal: 1,014.27
101-08-4150-0500 SDI Presence LLC IT Managed Service Sept 2024 11/01/2024 0 15,210.00 101-08-4150-0500 SDI Presence LLC IT Managed Service Oct 2024 11/29/2024 0 15,210.00 Vendor Subtotal: 30,420.00
101-08-4150-0500 U.S. Bank Oracle-Public DNS Host Fee 11/19/2024 20226 1.45 Vendor Subtotal: 1.45
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Oct 2024 11/29/2024 20241 1,784.73 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Oct 2024 11/29/2024 20242 2,256.33 Vendor Subtotal: 4,041.06
101-08-4376-0000 AT&T Mobility Hotspot Service Oct 2024 (Non-Unifor 11/29/2024 20241 50.00 101-08-4376-0000 AT&T Mobility Hotspot Service Oct 2024 (Uniform) 11/29/2024 20242 60.00 Vendor Subtotal: 110.00
101-08-4500-4950 The Gas Company Gas Service Sept-Oct 2024-City Hall 11/01/2024 20178 19.07 101-08-4500-4950 The Gas Company Gas Service Oct-Nov 2024-City Hall 11/29/2024 20294 181.65 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 200.72
101-08-4500-9025 AT&T Phone Service Sept -Oct 2024-City Ha 11/01/2024 20132 775.49 101-08-4500-9025 AT&T Phone Service Oct-Nov 2024-City Hal 11/29/2024 20238 779.07 Vendor Subtotal: 1,554.56
101-08-4500-9025 AT&T City Hall Compound Internet Service O 11/29/2024 20239 584.78 Vendor Subtotal: 584.78
101-09-4150-0000 Language Network, INC Translation -City Council Agenda 10/2 11/01/2024 0 854.56 101-09-4150-0000 Language Network, INC Translation -Measure SM Education M 11/01/2024 0 223.02 101-09-4150-0000 Language Network, INC Translation Street Notice 11/01/2024 0 154.56 Vendor Subtotal: 1,232.14
101-09-4150-0000 Language Scientific, Inc Phone Interpreting Services for Sept 20 11/15/2024 20200 108.02 Vendor Subtotal: 108.02
101-09-4150-0000 Quench USA, Inc Drinking Water Service Nov 2024-City 11/15/2024 20204 48.06 Vendor Subtotal: 48.06
101-09-4150-0000 U.S. Bank Vertical Printing- Translation Fall Resi 11/19/2024 20226 557.36 Vendor Subtotal: 557.36
101-09-4150-0500 U.S. Bank Canva-Annual Subscription 11/19/2024 20226 409.99 Vendor Subtotal: 409.99
101-09-4376-0000 Nicole Tibbet Reimbursement-Pumpkin Contest Trop 11/15/2024 20191 13.36 101-09-4376-0000 Nicole Tibbet Reimbursement-Pumpkin Contest Trop 11/15/2024 20191 52.00 Vendor Subtotal: 65.36
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101 09 4376 0000 Office Depot Breakroom Supplies 11/29/2024 20273 47 37 Vendor Subtotal: 47.37
101 09 4376 0000 U S Bank Amazon Insurance Approval Stamp 11/19/2024 20226 31 65 Vendor Subtotal: 31.65
101 09 4420 0000 U S Bank Vertical Printing-Fall Resident Informa u e 2024 11/19/2024 20226 5,871 51 101-09-4420-0000 U.S. Bank 4 Leaf Print-Measure SM Education B 11/19/2024 20226 325.78 Vendor Subtotal: 6,197.29
101-09-4480-0000 Nicole Tibbet Conference-Per Diem Rate Incidentals 11/29/2024 20247 20.00 101-09-4480-0000 Nicole Tibbet Conference-Per Diem Rate Lunch (2) 11/29/2024 20247 46.00 101-09-4480-0000 Nicole Tibbet Reimbursement-Conference Hotel 11/ 11/29/2024 20247 380.80 101-09-4480-0000 Nicole Tibbet Conference-Per Diem Rate Dinner (3) 11/29/2024 20247 108.00 101-09-4480-0000 Nicole Tibbet Conference-Per Diem Rate Breakfast ( 11/29/2024 20247 22.00 101-09-4480-0000 Nicole Tibbet Conference-Mileage 11/12/24-11/15/24 11/29/2024 20247 68.34 Vendor Subtotal: 645.14
101-09-4480-0000 Philippe Eskandar Conference Per Diem Rate Dinner (2) 11/29/2024 20252 72.00 101-09-4480-0000 Philippe Eskandar Conference Per Diem Rate Lunch (2) 1 11/29/2024 20252 46.00 101-09-4480-0000 Philippe Eskandar Conference Per Diem Rate Incidentals 11/29/2024 20252 15.00 101-09-4480-0000 Philippe Eskandar Conference Hotel 10/16/24-10/18/24 11/29/2024 20252 842.12 101 09 4480 0000 Philippe Eskandar Conference-Per Diem Rate Breakfast ( 24 9/ 5/ 11/29/2024 20252 68 00 101-09-4480-0000 Philippe Eskandar Conference-Per Diem Rate Incidentals 11/29/2024 20252 25.00 101-09-4480-0000 Philippe Eskandar Conference-Per Diem Rate Lunch (2) 9 11/29/2024 20252 36.00 101-09-4480-0000 Philippe Eskandar Conference-Hotel (5) 9/21/24-9/25/24 11/29/2024 20252 1,162.80 101-09-4480-0000 Philippe Eskandar Conference-Per Diem Rate Dinner (3) 11/29/2024 20252 102.00 Vendor Subtotal: 2,368.92
101-09-4480-0000 U.S. Bank League of California Cities-Conferenc 11/19/2024 20226 775.00 101-09-4480-0000 U.S. Bank Port Authority Allegheny-Transportatio 11/19/2024 20226 2.75 Vendor Subtotal: 777.75
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Sept 2024 11/15/2024 0 12,539.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Oct 2024 11/29/2024 0 1,487.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Oct 2024 11/29/2024 0 38,477.26 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Oct 2024 11/29/2024 0 16,311.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Aug 2024 11/29/2024 0 9,387.00 Vendor Subtotal: 78,202.26
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Sept 2024 11/01/2024 0 204.00 101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Oct 2024 11/29/2024 0 1,292.00 Vendor Subtotal: 1,496.00
101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD N 11/15/2024 0 1,451.10 Vendor Subtotal: 1,451.10
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee Dec 2024 11/29/2024 20300 1,250.00 Vendor Subtotal: 1,250.00
101-10-4396-0000 U.S. Bank Parma-Membership L.Guerrero 11/19/2024 20226 300.00 Vendor Subtotal: 300.00
101-10-4436-0000 Bob Murray & Associates Employment Background Check-Finan 11/29/2024 20244 147.22 Vendor Subtotal: 147.22
101-10-4436-0000 Department of Justice Live Scan Oct 2024 11/29/2024 20250 64.00 Vendor Subtotal: 64.00
101-10-4436-0000 Isabella Giardina Reissue Check-Reimbursement Lifegu 11/29/2024 20259 295.00 Vendor Subtotal: 295.00
101-10-4480-0000 Lizette Guerrero CALPERLA Conference Per Diem Ra 11/01/2024 0 46.00 101-10-4480-0000 Lizette Guerrero CALPERLA Conference Per Diem Ra 11/01/2024 0 20.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4480-0000 Lizette Guerrero CALPERLA Conference Per Diem Ra 11/01/2024 0 108.00 Vendor Subtotal: 174.00
101-11-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Oct 2024 11/01/2024 20128 9.84 Vendor Subtotal: 9.84
101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax: Oct-De 11/01/2024 20152 1,959.81 Vendor Subtotal: 1,959.81
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2024 Audit 11/15/2024 0 9,120.00 Vendor Subtotal: 9,120.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-2nd Floor City 11/01/2024 0 287.82 101-11-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-2nd Floor City 11/29/2024 0 287.82 Vendor Subtotal: 575.64
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 10/2 11/01/2024 0 156.86 101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 11/23/24-12 11/29/2024 0 156.86 Vendor Subtotal: 313.72
101-11-4376-0000 Office Depot Office Supplies 11/01/2024 20162 282.94 Vendor Subtotal: 282.94
101-14-3106-0000 Su Chen Lin Refund-Tree Permit 1855 Sharon Pl 11/01/2024 20123 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Yu-Chi Yeh Refund-Tree Permit 1238 Huntington D 11/15/2024 20185 415.00 Vendor Subtotal: 415.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-14-3106-0000 Amazon Tree Service Refund-Tree Permit 1320 Virginia Rd 11/15/2024 20186 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Richard Tindall Refund-Tree Permit 1500 St. Albans R 11/29/2024 20229 415.00 Vendor Subtotal: 415.00
101-14-3151-0000 Point & Pay Permit #23-00613 11/01/2024 20166 302.50 Vendor Subtotal: 302.50
101-14-3308-0000 American Dynamic Services Refund-Fire Alarm Plan Check 11/29/2024 20228 220.50 Vendor Subtotal: 220.50
101-14-3308-0000 Point & Pay Permit #23-00613 11/01/2024 20166 110.00 Vendor Subtotal: 110.00
101-14-3312-0000 Debbie Mao Refund-DRC Application 1970 Robin 11/15/2024 20184 362.50 Vendor Subtotal: 362.50
101-14-3312-0000 Alven Zhu Refund- Double Payment DRC 2595 H 11/01/2024 20124 655.00 Vendor Subtotal: 655.00
101-14-3312-0000 Bin Yuan Refund-DRC Application 1280 Belhav 11/29/2024 20227 655.00 Vendor Subtotal: 655.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Oct 2024 11/01/2024 20128 -7.60 101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2024 11/29/2024 20233 -7.60 Vendor Subtotal: -15.20
101-14-4104-6270 The Code Group Inc Plan Check Service Oct 2024 11/29/2024 0 9,842.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4104-6270 The Code Group Inc Fire Plan Check Service Oct 2024 11/29/2024 0 1,609.00 Vendor Subtotal: 11,451.00
101-14-4150-0000 SAFEbuilt LLC Meritage Permit Software Annual Fee 11/29/2024 20270 8,300.00 Vendor Subtotal: 8,300.00
101-14-4150-0000 Rincon Consultants Contract Planning Service Sept 2024 11/01/2024 0 922.50 101-14-4150-0000 Rincon Consultants Contract Planning Service Oct 2024 11/29/2024 0 1,167.50 Vendor Subtotal: 2,090.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-CDD 11/01/2024 0 161.67 101-14-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-Stoneman 11/01/2024 0 55.85 101-14-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-CDD 11/29/2024 0 161.67 101-14-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-Stoneman 11/29/2024 0 55.85 Vendor Subtotal: 435.04
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 10/2 20 24 11/01/2024 0 327 61 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 10/ 1 1/15/2024 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 11/21/24-12 11/29/2024 0 327.61 101-14-4316-0000 CopyFree Technology Inc Copier Usage 8/21/24-11/20/24-CDD 11/29/2024 0 129.24 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 11/17/24-12 11/29/2024 0 28.41 Vendor Subtotal: 841.28
101-14-4376-0000 Office Depot Office Supplies 11/01/2024 20162 56.59 101-14-4376-0000 Office Depot Paper & Office Supplies 11/15/2024 20203 76.81 Vendor Subtotal: 133.40
101-14-4376-0000 U.S. Bank Otter Product-Phone Case 11/19/2024 20226 9.99 101-14-4376-0000 U.S. Bank Canva-Business Cards-CDD 11/19/2024 20226 64.00 Vendor Subtotal: 73.99
101-14-4396-0000 U.S. Bank CALBO-Membership A.Huerta 11/19/2024 20226 245.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 245.00
101-14-4420-0000 Sky Blueprint &Supplies Reprint Plans-2775 Gainsborough 11/15/2024 20209 282.79 Vendor Subtotal: 282.79
101-14-4420-0000 U.S. Bank Office Depot-Zoning Map Printing 11/19/2024 20226 29.55 Vendor Subtotal: 29.55
101-14-4468-0000 U.S. Bank CALBO-Conference A.Huerta 11/19/2024 20226 520.00 Vendor Subtotal: 520.00
101-14-4500-9025 AT&T City Hall Compound Internet Service O 11/29/2024 20239 584.78 Vendor Subtotal: 584.78
101-14-4500-9025 AT&T Mobility Hotspot Service Oct 2024 (Bldg. Inspe 11/29/2024 20241 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 U.S. Bank Alhambra Car Wash-Washing Code En 11/19/2024 20226 28.99 Vendor Subtotal: 28.99
101-14-4508-0000 WEX Bank Fuel 8/26/24-9/25/24-CDD 11/01/2024 20182 32.92 101-14-4508-0000 WEX Bank Fuel 9/26/24-10/25/24-CDD 11/15/2024 20225 63.05 Vendor Subtotal: 95.97
101-36-4500-9025 AT&T Phone Service Sept -Oct 2024-EOC 11/01/2024 20132 358.50 101-36-4500-9025 AT&T Phone Service Oct-Nov 2024-EOC 11/29/2024 20238 359.84 Vendor Subtotal: 718.34
101-36-4500-9025 Charter Communications Cable Service 10/8/24-11/7/24-EOC 11/01/2024 20179 140.83 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-36-4500-9025 Charter Communications Cable Service 10/1/24-10/31/24-FD 11/01/2024 20179 417.45 101-36-4500-9025 Charter Communications Cable Service 11/8/24-12/7/24-EOC 11/29/2024 20296 140.83 Vendor Subtotal: 699.11
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation Sept 2024 11/01/2024 20147 14,481.41 101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation Oct 2024 11/29/2024 20251 20,731.08 Vendor Subtotal: 35,212.49
101-40-4104-0000 Hartzog & Crabill, Inc Citywide Traffic Signal Equipment Inv 11/01/2024 20151 5,475.00 Vendor Subtotal: 5,475.00
101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-MIP Funding Agre 11/15/2024 20221 663.25 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-General Traffic Se 11/15/2024 20221 387.50 Vendor Subtotal 1,050 75
101-40-4150-0000 VESTIS Cleaning Uniform Service 11/01/2024 20127 90.90 101 40 4150 0000 VESTIS Cleaning Uniform Service 11/01/2024 20127 103 60 101-40-4150-0000 VESTIS Mats for PD 11/01/2024 20127 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/01/2024 20127 122.07 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/01/2024 20127 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/01/2024 20127 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/15/2024 20188 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/15/2024 20188 90.90 101-40-4150-0000 VESTIS Floor Mat Service-City Hall 11/15/2024 20188 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/15/2024 20188 45.73 101-40-4150-0000 VESTIS Mats-PD 11/29/2024 20232 52.32
101-40-4150-0000 VESTIS Cleaning Uniform Service 11/29/2024 20232 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/29/2024 20232 90.90 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/29/2024 20232 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/29/2024 20232 90.90 101-40-4150-0000 VESTIS Cleaning Uniform Service 11/29/2024 20232 90.90 101-40-4150-0000 VESTIS Mats-PD 11/29/2024 20232 52.32
Vendor Subtotal: 1,163.83
101-40-4150-0500 OPW Fuel Management Systems, Inc Fleet Software Subscription 11/29/2024 20274 900.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 900.00
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 11/19/2024 20226 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-PW Admin 11/01/2024 0 268.46 101-40-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-PW 11/29/2024 0 268.46 Vendor Subtotal: 536.92
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 11/6/24-12/ 11/29/2024 0 27.00 101-40-4316-0000 CopyFree Technology Inc Copier Usage Charge 8/6/24-11/5/24-P 11/29/2024 0 18.90 Vendor Subtotal: 45.90
101-40-4376-0000 Remington Pure Drinking Water Service Oct 2024-PW 11/01/2024 20174 38.00 101-40-4376-0000 Remington Pure Drinking Water Service Nov 2024-PW 11/29/2024 20290 38.00 Vendor Subtotal: 76.00
101-40-4376-0000 U.S. Bank Floor & Decor-Flooring Sample -PW B 11/19/2024 20226 16.45 101-40-4376-0000 U.S. Bank Uline-Eyewashing Station 11/19/2024 20226 97.33 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 11/19/2024 20226 89.61 Vendor Subtotal: 203.39
101 40 4396 0000 APWA Membership-Public Works Dept 9/1/24 11/29/2024 20235 2,325 50 Vendor Subtotal: 2,325.50
101 40 4468 0000 Safety Services Company Safety Program Subscription Print Fee 11/29/2024 20279 136 88 101-40-4468-0000 Safety Services Company Safety Meetings: Construction Softwar 11/29/2024 20279 416.10 Vendor Subtotal: 552.98
101-40-4468-0000 U.S. Bank League of Cal Cities-Conference A.Sh 11/19/2024 20226 700.00 101-40-4468-0000 U.S. Bank Pesticide Applicators- Seminar B.Maci 11/19/2024 20226 115.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 815.00
101-40-4480-0000 Robert Bauman MMASC Conference-Per Diem Rate B 11/01/2024 20135 22.00 101-40-4480-0000 Robert Bauman MMASC Conference-Per Diem Rate L 11/01/2024 20135 46.00 101-40-4480-0000 Robert Bauman MMASC Conference-Per Diem Rate D 11/01/2024 20135 72.00 101-40-4480-0000 Robert Bauman MMASC Conference-Mileage 11/12/2 11/01/2024 20135 136.68 Vendor Subtotal: 276.68
101-40-4480-0000 U.S. Bank ACE Parking -Conference Parking-A.S 11/19/2024 20226 15.00 101-40-4480-0000 U.S. Bank ACE Parking -Conference Parking-A.S 11/19/2024 20226 15.00 Vendor Subtotal 30 00
101-40-4492-0003 VESTIS Cleaning Uniform Service 11/01/2024 20127 41.88 101 40 4492 0003 VESTIS Cleaning Uniform Service 11/01/2024 20127 111 80 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/01/2024 20127 83.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/01/2024 20127 94.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/01/2024 20127 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/15/2024 20188 83.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/15/2024 20188 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/15/2024 20188 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/29/2024 20232 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/29/2024 20232 83.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/29/2024 20232 83.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/29/2024 20232 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 11/29/2024 20232 83.25 Vendor Subtotal: 874.21
101-40-4492-0004 VESTIS Cleaning Uniform Service 11/01/2024 20127 136.78 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/01/2024 20127 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/01/2024 20127 161.19 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/01/2024 20127 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/01/2024 20127 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/15/2024 20188 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/15/2024 20188 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/15/2024 20188 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/29/2024 20232 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/29/2024 20232 60.38 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/29/2024 20232 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/29/2024 20232 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 11/29/2024 20232 120.03 Vendor Subtotal: 1,260.40
101-40-4500-9025 AT&T City Hall Compound Internet Service O 11/29/2024 20239 369.33 Vendor Subtotal: 369.33
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Oct 2024 11/01/2024 20128 -9.32 101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2024 11/29/2024 20233 -9.32 Vendor Subtotal: -18.64
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection Oct 2024 11/01/2024 0 175.00 101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Overfill Equipment Inspectio 11/15/2024 0 900.00 101-42-4150-0000 R & A Tank Technologies LLC Annual Gas Pump Monitor Certificatio 11/29/2024 0 895.00 101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection Nov 202 11/29/2024 0 175.00 Vendor Subtotal: 2,145.00
101-42-4316-0000 Simon Equipment Rentals Forklift Repair 11/29/2024 20287 923.66 Vendor Subtotal: 923.66
101-42-4376-0000 U.S. Bank Home Depot-Supplies for Shop 11/19/2024 20226 493.43 Vendor Subtotal: 493.43
101-44-4104-0000 Dudek Spill Emergency Response Plan Updat 11/29/2024 0 1,535.00 Vendor Subtotal: 1,535.00
101-44-4150-0000 316 Engineering & Construction Sewer Cleaning Trouble Spots 11/01/2024 0 7,805.66 Vendor Subtotal: 7,805.66
101-44-4150-5170 John L Hunter NPDES Reporting August 2024 11/01/2024 20154 953.75 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-44-4150-5170 John L Hunter NPDES Stormwater Reporting Sept 20 11/29/2024 20263 1,731.25 Vendor Subtotal: 2,685.00
101-48-4150-0000 L.A. Co. Dept of Public Works Street Signal Maintenance Sept 2024 11/01/2024 20155 202.47 101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Oct 2024 11/29/2024 20266 243.80 Vendor Subtotal: 446.27
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Sept 2024 11/15/2024 0 1,353.75 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Sept 2024 11/15/2024 0 990.40 Vendor Subtotal: 2,344.15
101-48-4150-9020 Athens Services Street Sweeping Sept 2024 11/01/2024 20131 8,219.74 101-48-4150-9020 Athens Services Street Sweeping Oct 2024 11/29/2024 20237 9,073.71 101-48-4150-9020 Athens Services Street Sweeping August 2024 11/29/2024 20237 8,830.07 Vendor Subtotal: 26,123.52
101-48-4376-0000 4 Leaf Print, LLC Public Workers Dept Banner 11/01/2024 0 69.70 Vendor Subtotal: 69.70
101-48-4376-0000 Advance Auto Parts Maintenance Supplies 11/01/2024 20125 598.31 Vendor Subtotal: 598.31
101-48-4376-0000 Ganahl Lumber Company Fencing Materials 11/15/2024 20197 113.80 101-48-4376-0000 Ganahl Lumber Company Batteries Survey Equipment 11/29/2024 20258 121.87 Vendor Subtotal: 235.67
101-48-4376-0000 JCL Traffic Public Works Safety Vest 11/15/2024 20199 32.96 101-48-4376-0000 JCL Traffic Public Works Safety Vest 11/15/2024 20199 32.96 101-48-4376-0000 JCL Traffic Traffic Cones 11/29/2024 20265 385.99 Vendor Subtotal: 451.91
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 South Coast Lighting Street Light Globes 11/01/2024 20173 996.45 Vendor Subtotal: 996.45
101-48-4376-0000 Underground Service Alert/SC CA State Fee for Dig Alerts 11/15/2024 0 38.37 101-48-4376-0000 Underground Service Alert/SC Dig Alerts 11/15/2024 0 121.00 Vendor Subtotal: 159.37
101-48-4376-0000 U.S. Bank 1000Bulbs-Street Light Bulbs 11/19/2024 20226 995.90 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 11/19/2024 20226 51.70 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 11/19/2024 20226 401.64 Vendor Subtotal 1,449 24
101-48-4508-0000 Ford of Montebello Side Step for Truck 11/01/2024 20150 740.23 Vendor Subtotal 740 23
101-48-4508-0000 Thai Hong Ngo Windshield Vehicle # 5113 11/15/2024 20214 270.00 Vendor Subtotal 270 00
101-50-4150-0000 Herc Rentals, Inc Light Towers for Halloween 11/29/2024 20261 860.68 Vendor Subtotal 860 68
101-50-4376-0000 JHM Supply Irrigation Supplies 11/01/2024 0 202.49 101 50 4376 0000 JHM Supply Irrigation Supplies 11/15/2024 0 215 54 Vendor Subtotal: 418.03
101 50 4376 0000 Remington Pure Drinking Water Service Oct 2024-Lacy f c 11/01/2024 20174 79 99 101-50-4376-0000 Remington Pure Drinking Water Service Nov 2024-Lac 11/29/2024 20290 79.99 Vendor Subtotal: 159.98
101-50-4404-0000 San Gabriel Nursery & Florist Plants & Trees for Lacy Park 11/29/2024 20285 88.10 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 88.10
101-50-4500-4950 The Gas Company Gas Service Sept-Oct 2024-Lacy Park 11/01/2024 20178 33.99 Vendor Subtotal: 33.99
101-50-4500-9025 AT&T Phone Service Sept -Oct 2024-Lacy Pa 11/01/2024 20132 30.42 101-50-4500-9025 AT&T Phone Service Oct-Nov 2024-Lacy Par 11/29/2024 20238 30.79 Vendor Subtotal: 61.21
101-50-4500-9025 Charter Communications Internet Cable Service 10/25/24-11/24/ 11/15/2024 20220 149.98 Vendor Subtotal: 149.98
101-50-4508-0000 Southern Tire Mart Tire Mount Mower 11/29/2024 20292 25.00 Vendor Subtotal: 25.00
101-50-4508-0000 U.S. Bank SteamX-Pressure Washer Parts 11/19/2024 20226 141.04 101-50-4508-0000 U.S. Bank Home Depot-Pressure Washer Parts 11/19/2024 20226 15.16 Vendor Subtotal: 156.20
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Citywide Oct 2024 ( 11/29/2024 0 73,789.70 Vendor Subtotal: 73,789.70
101-52-4376-0000 Garvey Equipment Company Chainsaw Supplies 11/01/2024 0 115.27 Vendor Subtotal: 115.27
101-52-4376-0000 JHM Supply Irrigation Supplies 11/01/2024 0 267.83 101-52-4376-0000 JHM Supply Irrigation Supplies 11/01/2024 0 14.15 101-52-4376-0000 JHM Supply Irrigation Supplies 11/01/2024 0 93.01 Vendor Subtotal: 374.99
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Oct 2024 11/15/2024 0 9,064.13 Vendor Subtotal: 9,064.13
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Dec 2024-City Hal 11/29/2024 20283 95.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Dec 2024-SMCC 11/29/2024 20283 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Dec 2024-SMC 11/29/2024 20283 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Dec 2024-FD 11/29/2024 20283 107.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Dec 2024-Thu 11/29/2024 20283 67.00 Vendor Subtotal: 567.49
101-53-4150-0000 Smoke Guard California , Inc Smoke Alarm Annual Inspection-Libra 11/29/2024 20288 1,250.00 Vendor Subtotal: 1,250.00
101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 11/15/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination -Lacy Park 11/15/2024 0 200.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination - SMCC 11/15/2024 0 125.00 Vendor Subtotal: 450.00
101-53-4206-0000 Roger L Mendell AC Maintenance-City Hall 11/01/2024 0 216.00 101-53-4206-0000 Roger L Mendell AC Maintenance-City Hall 11/15/2024 0 216.00 101-53-4206-0000 Roger L Mendell AC Maintenance-Stoneman 11/15/2024 0 408.15 101-53-4206-0000 Roger L Mendell Replaced Thermostat Stoneman 11/29/2024 0 252.26 101-53-4206-0000 Roger L Mendell Heating Repair-PD 11/29/2024 0 176.00 101-53-4206-0000 Roger L Mendell AC Repair-PW Office 11/29/2024 0 231.97 Vendor Subtotal: 1,500.38
101-53-4206-0000 Antrim's Inc Screw Set for Lock-PD 11/01/2024 20129 6.62 101-53-4206-0000 Antrim's Inc Locks & Keys 11/01/2024 20129 121.28 Vendor Subtotal: 127.90
101-53-4206-0000 Esvata LLC Blinds Repair-Library 11/29/2024 20253 200.00 Vendor Subtotal: 200.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101 53 4206 0000 Mora's Equipment & Construction In Electrical Repair FD & PD 11/01/2024 20159 1,213 13 101-53-4206-0000 Mora's Equipment & Construction In Repair Electrical Breaker 11/15/2024 20201 2,294.81 101-53-4206-0000 Mora's Equipment & Construction In Electrical Repair- PW Garage 11/29/2024 20269 695.20 Vendor Subtotal: 4,203.14
101-53-4206-0000 San Marino Plumbing Svc Inc Repair Water Heater-Thurnher 11/15/2024 20210 842.00 101-53-4206-0000 San Marino Plumbing Svc Inc Restroom Repair-Stoneman 11/29/2024 20289 988.21 Vendor Subtotal: 1,830.21
101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Locks Stoneman 11/19/2024 20226 487.61 101-53-4206-0000 U.S. Bank Red Supply-Water Heater Thurnher 11/19/2024 20226 978.10 101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Lock for Outdoo 11/19/2024 20226 121.28 101-53-4206-0000 U.S. Bank Home Depot- Maintenance Supplies T 11/19/2024 20226 113.41 101-53-4206-0000 U.S. Bank Home Depot-Lighting Supplies 11/19/2024 20226 46.24 Vendor Subtotal: 1,746.64
101-53-4206-0000 Walters Wholesale Electric Co Lights-City Hall 11/15/2024 20224 214.66 101-53-4206-0000 Walters Wholesale Electric Co Lights-City Hall 11/15/2024 20224 113.13 101-53-4206-0000 Walters Wholesale Electric Co Lights-PD 11/15/2024 20224 113.13 Vendor Subtotal: 440.92
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 11/01/2024 0 2,398.05 101-53-4376-0000 Veritiv Operating Company Delivery Charge-Janitorial Supplies 11/29/2024 0 8.21 Vendor Subtotal: 2,406.26
101-59-4150-0000 The Sauce Creative Service Corp Community Service Winter Guide 202 11/29/2024 20295 4,200 00 Vendor Subtotal: 4,200.00
101 59 4150 0500 Business Management Systems Snap Schedule 11/1/24-10/31/25-Libra 11/01/2024 20136 3,370 00 Vendor Subtotal: 3,370.00
101 59 4376 0000 CopyFree Technology Inc Toner (5) for Large Printer 11/29/2024 0 513 93 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 513.93
101-59-4396-0000 U.S. Bank CA Library Assc.-Credit Membership T 11/19/2024 20226 -45.00 Vendor Subtotal: -45.00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Winter Guide 202 11/29/2024 20295 1,857.93 Vendor Subtotal: 1,857.93
101-59-4420-0000 The Sauce Creative Service Corp Community Service Winter Guide 202 11/29/2024 20295 6,806.10 Vendor Subtotal: 6,806.10
101-59-4480-0000 Kristin Shigenaga MMASC Conference-Mileage 11/12/2 11/01/2024 0 129.98 101-59-4480-0000 Kristin Shigenaga MMASC Conference-Per Diem Rate L 2 11/01/2024 0 46.00 101-59-4480-0000 Kristin Shigenaga MMASC Conference-Per Diem Rate I 11/01/2024 0 20.00 101-59-4480-0000 Kristin Shigenaga MMASC Conference-Per Diem Rate L 2 11/01/2024 0 108.00 101-59-4480-0000 Kristin Shigenaga MMASC Conference-Per Diem Rate B 11/01/2024 0 22.00 Vendor Subtotal: 325.98
101-59-4492-0000 U.S. Bank Old Navy-Maintenance Staff Uniforms 11/19/2024 20226 108.59 Vendor Subtotal: 108.59
101-60-4150-0000 SCMAF-San Gabriel Valley Class Insurance - Music Classes 11/29/2024 0 84.00 Vendor Subtotal: 84.00
101-60-4150-0000 Remington Pure Drinking Water Service Oct 2024-Ston 11/01/2024 20174 35.00 101-60-4150-0000 Remington Pure Drinking Water Service Nov 2024-Ston 11/29/2024 20290 35.00 Vendor Subtotal: 70.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-SMCC 11/01/2024 0 148.11 101-60-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-Stoneman 11/01/2024 0 55.84 101-60-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-SMCC 11/29/2024 0 148.11 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-60-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-Stoneman 11/29/2024 0 55.84 Vendor Subtotal: 407.90
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 10/ 1 1/15/2024 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 11/11/24-12 11/29/2024 0 228.39 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 11/17/24-12 11/29/2024 0 28.41 Vendor Subtotal: 285.21
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Bin Rentals 10/22/2 11/01/2024 0 9.87 101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Unit 11/19/24-12/16 11/29/2024 0 68.99 Vendor Subtotal 78 86
101-60-4376-0000 Office Depot Office Supplies 11/01/2024 20162 12.86 101 60 4376 0000 Office Depot Office Supplies 11/01/2024 20162 67 73 101-60-4376-0000 Office Depot Paper Cutter 11/01/2024 20162 134.30 101-60-4376-0000 Office Depot Paper & Office Supplies 11/15/2024 20203 58.34 Vendor Subtotal: 273.23
101-60-4376-0000 U.S. Bank Target-Tape 11/19/2024 20226 32.70 Vendor Subtotal: 32.70
101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 58.43 101-62-4376-0000 U.S. Bank Target-Lil Learner Credit 11/19/2024 20226 -22.37 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 55.13 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 63.57 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 77.48 101-62-4376-0000 U.S. Bank 4 Leaf Print-Lil Learners Banners 11/19/2024 20226 84.45 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 11/19/2024 20226 44.86 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 14.10 101 62 4376 0000 U S Bank Target Lil Learners Supplies 11/19/2024 20226 13 23 101-62-4376-0000 U.S. Bank Amazon-Stoneman Supplies 11/19/2024 20226 10.94 101-62-4376-0000 U.S. Bank Costco-Lil Learners Supplies 11/19/2024 20226 61.70 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 60.64 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies Credit 11/19/2024 20226 -7.73 101-62-4376-0000 U.S. Bank Michaels Store -Lil Learners Supplies 11/19/2024 20226 38.01 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 11/19/2024 20226 112.81 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 11.03 101-62-4376-0000 U.S. Bank Trader Joes-Lil Learners Supplies 11/19/2024 20226 59.69 101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Supplies 11/19/2024 20226 32.30 101-62-4376-0000 U.S. Bank Target-Lil Learner Credit 11/19/2024 20226 -44.08 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 4.41 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies Credit 11/19/2024 20226 -33.03 101-62-4376-0000 U.S. Bank Fun Express-Lil Playmates Supplies 11/19/2024 20226 72.25 101-62-4376-0000 U.S. Bank Dollar Tree-Lil Learners Frames 11/19/2024 20226 20.12 101-62-4376-0000 U.S. Bank Amazon-Lil Learner Supplies 11/19/2024 20226 21.23 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies Credit 11/19/2024 20226 -1.11 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 11.05 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 11/19/2024 20226 11.03 101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Supplies 11/19/2024 20226 24.93 Vendor Subtotal: 855.07
101-64-4376-0000 U.S. Bank Amazon-Senior Connections Supplies 11/19/2024 20226 10.92 Vendor Subtotal: 10.92
101-66-4150-0000 Ross Miller Sound System for Trunk or Treat Even 11/15/2024 0 1,350.00 Vendor Subtotal: 1,350.00
101-66-4150-0000 Dalia Contreras Perez Reissue Checks-Lost Check Performer 11/29/2024 20275 650.00 Vendor Subtotal: 650.00
101-66-4150-0000 Henry Sotelo Trunk or Treat DJ 10/25/24 11/01/2024 20172 500.00 Vendor Subtotal: 500.00
101-66-4150-0000 The Christmas Light Guy Company Home for Holiday-Installing Lights Ci 11/15/2024 20216 10,201.00 Vendor Subtotal: 10,201.00
101-66-4150-0000 Adriana Contreras Dance Performers for Trunk or Treat E 11/15/2024 20217 500.00 Vendor Subtotal: 500.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4150-0000 U.S. Bank Costco-Food Family Night 11/19/2024 20226 355.56 101-66-4150-0000 U.S. Bank LA County Health Dept-Health Permit 11/19/2024 20226 533.59 101-66-4150-0000 U.S. Bank Extra Fun Jumpers-Trunk or Treat Gam 11/19/2024 20226 656.40 Vendor Subtotal: 1,545.55
101-66-4308-0000 Arcadia Party Rentals Inc Riser & Dance Floor Rental Trunk or T 11/01/2024 20130 1,311.50 101-66-4308-0000 Arcadia Party Rentals Inc Tables & Linens -Home for the Holida 11/15/2024 20189 711.60 Vendor Subtotal: 2,023.10
101-66-4308-0000 Power Trip Rentals Light Towers for Trunk or Treat Event 11/15/2024 0 5,049.71 Vendor Subtotal: 5,049.71
101-66-4308-0000 Patriot Portable Restroom Los Angel Portable Restroom for Trunk or Treat 1 11/01/2024 20167 793.79 Vendor Subtotal: 793.79
101-66-4356-0000 U.S. Bank Alliant Insurance-Trunk or Treat Insur 11/19/2024 20226 743.00 Vendor Subtotal: 743.00
101-66-4376-0000 Nicole Tibbet Reimbursement-Trunk or Treat Candy 11/15/2024 20191 39.98 101-66-4376-0000 Nicole Tibbet Reimbursement-Trunk or Treat Fog L 11/15/2024 20191 22.04 Vendor Subtotal: 62.02
101-66-4376-0000 Angelica Gonzalez Reimbursement Trunk or Treat Supplie 11/15/2024 0 369.04 Vendor Subtotal: 369.04
101-66-4376-0000 U.S. Bank Uprinting-Trunk or Treat Decoration 11/19/2024 20226 428.24 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 32.84 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 42.54 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 97.71 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 42.02 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 17.61 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 27.36 101-66-4376-0000 U.S. Bank Smart & Final-Family Night Supplies 11/19/2024 20226 19.62 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 97.71 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Decoration 11/19/2024 20226 109.49 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 56.90 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 306.58 101-66-4376-0000 U.S. Bank Costco-Trunk or Treat Supplies 11/19/2024 20226 91.96 101-66-4376-0000 U.S. Bank Party City-Balloons Family Night 11/19/2024 20226 55.11 101-66-4376-0000 U.S. Bank Amazon-Craft Supplies Family Night 11/19/2024 20226 18.60 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 367.84 101-66-4376-0000 U.S. Bank Party City-Trunk or Treat Supplies 11/19/2024 20226 121.44 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 20.78 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 78.57 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Decoration 11/19/2024 20226 10.94 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 224.64 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 267.46 101-66-4376-0000 U.S. Bank 4 Leaf Print-Trunk or Treat Banners 11/19/2024 20226 72.13 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 130.96 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 270.32 Vendor Subtotal: 3,009.37
101-70-4376-0000 PlayPower LT Farmington Inc Playground Equipment-Stoneman 11/01/2024 20165 151.12 Vendor Subtotal: 151.12
101-70-4376-0000 U.S. Bank Amazon-Gatehouse Supplies 11/19/2024 20226 49.73 Vendor Subtotal: 49.73
101-70-4500-4950 The Gas Company Gas Service Sept-Oct 2024-Stoneman 11/01/2024 20178 17.21 101-70-4500-4950 The Gas Company Gas Service Sept-Oct 2024 SMCC 11/15/2024 20218 32.34 101-70-4500-4950 The Gas Company Gas Service Sept-Oct 2024 Thurnher 11/15/2024 20218 13.98 Vendor Subtotal: 63.53
101-70-4500-9025 AT&T Phone Service Sept -Oct 2024-Stonem 11/01/2024 20132 29.12 Vendor Subtotal: 29.12
101-70-4500-9025 Charter Communications Internet Cable Service 10/1/24-10/31/2 11/01/2024 20179 350.00 101-70-4500-9025 Charter Communications Cable Internet 11/1/24-11/30/24-Stone 11/29/2024 20296 350.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 700.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service Nov 2024-Lib 11/01/2024 20168 50.59 101-90-4150-0000 Quench USA, Inc Maintenance on Drinking Water System 11/29/2024 20277 164.26 Vendor Subtotal: 214.85
101-90-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-Library 11/01/2024 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-Library 11/01/2024 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-Library 11/01/2024 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-Library 11/29/2024 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-Library 11/29/2024 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-Library 11/29/2024 0 215.72 Vendor Subtotal: 1,235.08
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 11/19/2024 20226 215.69 101-90-4376-0000 U.S. Bank Office Depot-Office Supplies 11/19/2024 20226 339.35 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 11/19/2024 20226 7.86 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 11/19/2024 20226 13.22 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 11/19/2024 20226 131.34 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 11/19/2024 20226 20.58 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 11/19/2024 20226 7.65 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 11/19/2024 20226 234.64 101-90-4376-0000 U.S. Bank Amazon-Check Scanner Supplies 11/19/2024 20226 40.50 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 11/19/2024 20226 293.80 Vendor Subtotal: 1,304.63
101-90-4412-0000 U.S. Bank USPS-Postage 11/19/2024 20226 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 11/19/2024 20226 394.00 101-90-4412-0000 U.S. Bank USPS-Postage 11/19/2024 20226 30.45 101-90-4412-0000 U.S. Bank USPS-Postage 11/19/2024 20226 32.00 Vendor Subtotal: 486.90
101-90-4500-4950 The Gas Company Gas Service Sept-Oct 2024-Library 11/01/2024 20178 69.20 Vendor Subtotal: 69.20
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 101 90 4500 9025 AT&T Phone Service Sept Oct 2024 Library 11/01/2024 20132 135 17 101-90-4500-9025 AT&T Phone Service Oct-Nov 2024-Library 11/29/2024 20238 136.29 Vendor Subtotal: 271.46
101-90-4500-9025 Charter Communications Internet Cable Service 10/1/24-10/31/2 11/01/2024 20179 153.99 101-90-4500-9025 Charter Communications Cable Internet 11/2/24-12/1/24-Library 11/29/2024 20296 153.99 Vendor Subtotal: 307.98
101-91-4370-0335 Information Today Inc Reference Books 11/29/2024 20264 493.03 Vendor Subtotal: 493.03
101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 28.71 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 66.10 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 86.15 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 48.41 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 202.82 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 27.39 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 196.18 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 19.67 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 202.10 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 110.76 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 45.10 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 177.17 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 57.92 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 29.51 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 33.63 101-91-4370-0335 Ingram Library Services Books 11/01/2024 0 879.41 101-91-4370-0335 Ingram Library Services Books 11/15/2024 0 56.63 101-91-4370-0335 Ingram Library Services Books 11/15/2024 0 74.03 101-91-4370-0335 Ingram Library Services Books 11/15/2024 0 22.13 101-91-4370-0335 Ingram Library Services Books 11/15/2024 0 55.32 101-91-4370-0335 Ingram Library Services Books 11/15/2024 0 340.90 101-91-4370-0335 Ingram Library Services Books 11/15/2024 0 28.71 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 219.40 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 104.24 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 -13.13 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 31.16 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 30.67 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 165.31 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 80.03 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 18.84 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 626.55 101 91 4370 0335 Ingram Library Services Credit 11/29/2024 0 10 68 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 476.51 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 60.40 101-91-4370-0335 Ingram Library Services Books 11/29/2024 0 27.39 Vendor Subtotal: 4,605.44
101-91-4370-1985 EBSCO Information Services Novelist Readers Advisory Package 9/ 11/01/2024 20146 2,421.00 Vendor Subtotal: 2,421.00
101-91-4370-6805 EBSCO Information Services Credit 11/01/2024 20146 -23.97 101-91-4370-6805 EBSCO Information Services Credit 11/01/2024 20146 -19.20 Vendor Subtotal: -43.17
101-92-4150-0000 Lazaro Arvizu Soapstone Carving Program Instructor 11/29/2024 20236 600.00 Vendor Subtotal: 600.00
101-92-4370-0000 ABDO Publishing Company Books 11/15/2024 20187 480.81 Vendor Subtotal: 480.81
101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 12.55 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 13.33 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 61.85 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 11.86 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 11.89 101-92-4370-0000 Ingram Library Services Credit 11/01/2024 0 -12.47 101 92 4370 0000 Ingram Library Services Books 11/01/2024 0 13 20 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 41.23 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 53.85 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 422.18 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 13.71 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 169.64 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 46.99 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 515.21 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 67.08 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 12.56 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 12.54 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 14.50 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 11.85 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 11.85 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 25.75 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 12.56 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 358.86 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 23.40 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 62.30 101-92-4370-0000 Ingram Library Services Books 11/01/2024 0 12.57 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 44.92 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 69.20 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 15.21 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 58.89 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 14.37 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 12.60 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 26.31 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 25.24 101-92-4370-0000 Ingram Library Services Books 11/15/2024 0 7.51 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 14.98 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 12.59 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 507.65 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 30.47 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 20.82 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 6.93 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 12.49 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 13.90 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 23.07 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 30.62 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 42.37 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 113.35 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 20.82 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 21.47 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 11.33 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 16.68 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 45.95 101-92-4370-0000 Ingram Library Services Books 11/29/2024 0 12.50 Vendor Subtotal: 3,233.08
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 101 540,177.42
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.10.2024 Earnings Wit 10/25/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.11.2024 Earnings Wit 11/08/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.11.2024 Earnings Wit 11/22/2024 0 822.19 Vendor Subtotal: 2,466.57
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.10.2024 Earnings Wit 10/25/2024 20170 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.11.2024 Earnings Wit 11/08/2024 20208 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.11.2024 Earnings Wit 11/22/2024 20284 100.00 Vendor Subtotal: 300.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Disability ST 10/11/2024 0 923.20 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Accident Ins 10/11/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Life Insuranc 10/11/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Group Hospt 10/11/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Cancer Insur 10/11/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Accident Ins 10/11/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Cancer Insur 10/11/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.10.2024 Critical Illne 10/11/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Accident Ins 10/25/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Cancer Insur 10/25/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Critical Illne 10/25/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Group Hospt 10/25/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Accident Ins 10/25/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Cancer Insur 10/25/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Life Insuranc 10/25/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.10.2024 Disability ST 10/25/2024 0 923.20 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Cancer Insur 11/22/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Group Hospt 11/22/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Critical Illne 11/22/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Disability ST 11/22/2024 0 923.20 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Cancer Insur 11/22/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Life Insuranc 11/22/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Accident Ins 11/22/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2024 Accident Ins 11/22/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2024 Accident Ins 11/08/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2024 Group Hospt 11/08/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2024 Cancer Insur 11/08/2024 0 73.70 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2024 Disability ST 11/08/2024 0 923.20 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2024 Critical Illne 11/08/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2024 Cancer Insur 11/08/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2024 Life Insuranc 11/08/2024 0 1,478.90 102 00 2011 0000 American Fidelity Assurance PR Batch 00701.11.2024 Accident Ins 11/08/2024 e Tax 0 396 00 Vendor Subtotal: 12,954.08
102 00 2011 0000 Texas Life Insurance Company PR Batch 00701.10.2024 Texas Life A 10/11/2024 20177 172 92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.10.2024 Texas Life A 10/25/2024 20177 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.11.2024 Texas Life A 11/22/2024 20293 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.11.2024 Texas Life A 11/08/2024 20293 172.92 Vendor Subtotal: 691.68
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.10.2024 Life Insuranc 10/11/2024 20181 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.10.2024 Life Insuranc 10/25/2024 20181 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.11.2024 Life Insuranc 11/22/2024 20297 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.11.2024 Life Insuranc 11/08/2024 20297 97.80 Vendor Subtotal: 391.20
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.10.2024 Deferred Com 10/25/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.11.2024 Deferred Com 11/08/2024 0 432.69 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.11.2024 Deferred Com 11/22/2024 0 519.37 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.11.2024 Deferred Com 11/22/2024 0 490.40 Vendor Subtotal 1,875 15
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.10.2024 Deferred Com 10/25/2024 0 1,548.80 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00702.10.2024 Deferred Com Pa a 10/25/2024 0 565 90 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.10.2024 Deferred Com 10/25/2024 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.10.2024 Deferred Com 10/25/2024 0 6,225.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.10.2024 Deferred Com 10/25/2024 0 18,499.54 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2024 Deferred Com 11/08/2024 0 1,548.80 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2024 Deferred Com 11/08/2024 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2024 Deferred Com 11/08/2024 0 565.90 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2024 Deferred Com 11/08/2024 0 18,301.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2024 Deferred Com 11/22/2024 0 703.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2024 Deferred Com 11/22/2024 0 1,548.80 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00702.11.2024 Deferred Com f11/22/2024 0 6,325 00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2024 Deferred Com 11/22/2024 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2024 Deferred Com 11/22/2024 0 16,217.21 Vendor Subtotal: 72,958.96
102-00-2012-6050 U.S. Bank PR Batch 00701.11.2024 PARS Emplo 11/08/2024 0 939.33 102-00-2012-6050 U.S. Bank PR Batch 00701.11.2024 PARS Emplo 11/08/2024 0 939.33 102-00-2012-6050 U.S. Bank PR Batch 00702.11.2024 PARS Emplo 11/22/2024 0 893.30 102 00 2012 6050 U S Bank PR Batch 00702 11 2024 PARS Emplo 11/22/2024 0 893 30 Vendor Subtotal: 3,665.26
102 00 2012 6160 PERS PR Batch 00702 10 2024 PERS Emplo ( m 10/25/2024 0 42,583 09 102-00-2012-6160 PERS PR Batch 00702.10.2024 PERS Emplo 10/25/2024 0 807.84 102-00-2012-6160 PERS PR Batch 00702.10.2024 PERS Buy B 10/25/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.10.2024 PERS Emplo 10/25/2024 0 72,485.60 102-00-2012-6160 PERS PR Batch 00702.10.2024 PERS Surviv 10/25/2024 0 104.16 102-00-2012-6160 PERS PR Batch 00701.11.2024 PERS Buy B 11/08/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00701.11.2024 PERS Emplo 11/08/2024 0 812.24 102-00-2012-6160 PERS PR Batch 00701.11.2024 PERS Emplo 11/08/2024 0 71,755.79 102-00-2012-6160 PERS PR Batch 00701.11.2024 PERS Surviv 11/08/2024 0 104.16 102-00-2012-6160 PERS PR Batch 00701.11.2024 PERS Emplo 11/08/2024 0 42,309.84 102 00 2012 6160 PERS PR Batch 00702 11 2024 PERS Emplo ( l 11/22/2024 0 43,242 89 102-00-2012-6160 PERS PR Batch 00702.11.2024 PERS Buy B 11/22/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.11.2024 PERS Surviv 11/22/2024 0 104.16 102-00-2012-6160 PERS PR Batch 00702.11.2024 PERS Emplo 11/22/2024 0 72,866.44 102-00-2012-6160 PERS PR Batch 00702.11.2024 PERS Emplo 11/22/2024 0 849.16 Vendor Subtotal: 348,335.60
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.10.2024 Retirement H 10/25/2024 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.11.2024 Retirement H 11/08/2024 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.11.2024 Retirement H 11/22/2024 0 607.80 Vendor Subtotal: 1,823.40
102-00-2012-7031 IAFF-MERP PR Batch 00702.10.2024 Medical Exp 10/25/2024 0 2,350.00 102-00-2012-7031 IAFF-MERP PR Batch 00701.11.2024 Medical Exp 11/08/2024 0 2,350.00 Vendor Subtotal: 4,700.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2014-0000 Humana Insurance Co PR Batch 00701.10.2024 Life Optiona 10/11/2024 20153 668.17 102-00-2014-0000 Humana Insurance Co PR Batch 00702.10.2024 Life Optiona 10/25/2024 20153 16.72 102-00-2014-0000 Humana Insurance Co PR Batch 00702.10.2024 Life Optiona 10/25/2024 20153 651.46 Vendor Subtotal: 1,336.35
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.10.2024 Basic Life In 10/25/2024 20157 554.40 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.11.2024 Basic Life In 11/22/2024 20267 549.10 Vendor Subtotal: 1,103.50
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.10.2024 Police Dept L 10/25/2024 20138 896.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.11.2024 Police Dept L 11/22/2024 20245 896.00 Vendor Subtotal: 1,792.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.10.2024 Fire Dept LT 10/25/2024 0 660.00 Vendor Subtotal: 660.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.10.2024 Short Term D 10/25/2024 20157 950.04 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.10.2024 Long Term D 10/25/2024 20157 1,296.88 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.11.2024 Short Term D 11/22/2024 20267 966.42 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.11.2024 Long Term D 11/22/2024 20267 1,296.88 Vendor Subtotal: 4,510.22
102-00-2015-0000 Mutual of Omaha PR Batch 00702.10.2024 Short Term D 10/25/2024 20161 307.44 102-00-2015-0000 Mutual of Omaha PR Batch 00702.11.2024 Short Term D 11/22/2024 20272 306.03 Vendor Subtotal: 613.47
102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 Blue Shield T 10/25/2024 0 1,832.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 Peace Office 10/25/2024 0 2,371.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 PERS Gold ( 10/25/2024 0 7,695.75 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 UnitedHealth 10/25/2024 0 1,469.52 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 Anthem Blue 10/25/2024 0 6,897.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 SHARP 10/25/2024 0 2,166.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 Blue Shield A 10/25/2024 0 12,409.06 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 Kaiser Perma 10/25/2024 0 59,123.83 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 UnitedHealth 10/25/2024 0 1,652.88 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 Health Net S 10/25/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 Anthem Blue 10/25/2024 0 27,139.54 102-00-2016-0000 PERS (Medical) PR Batch 00702.10.2024 PERS Platinu 10/25/2024 0 36,885.91 102 00 2016 0000 PERS (Medical) PR Batch 00702.11.2024 Peace Office oc C 11/22/2024 0 2,371 00 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 Anthem Blue 11/22/2024 0 6,897.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 Blue Shield A 11/22/2024 0 10,895.76 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 UnitedHealth 11/22/2024 0 1,469.52 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 PERS Platinu 11/22/2024 0 36,885.91 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 SHARP 11/22/2024 0 2,166.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 PERS Gold ( 11/22/2024 0 7,695.75 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 Health Net S 11/22/2024 0 2,268.47 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 Kaiser Perma 11/22/2024 0 59,123.83 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 UnitedHealth 11/22/2024 0 1,652.88 102 00 2016 0000 PERS (Medical) PR Batch 00702.11.2024 Blue Shield T 11/22/2024 0 1,832 19 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2024 Anthem Blue 11/22/2024 0 27,139.54 Vendor Subtotal: 322,310.38
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.10.2024 Ameritas - V 10/25/2024 20128 1,804.64 102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium Oct 2024 11/01/2024 20128 26.76 102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2024 11/29/2024 20233 26.76 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.11.2024 Ameritas - V 11/22/2024 20233 1,794.80 Vendor Subtotal: 3,652.96
102-00-2020-0000 Delta Dental of California Adjustment Premium Nov 2024 11/01/2024 20142 1,022.66 102-00-2020-0000 Delta Dental of California PR Batch 00702.10.2024 Delta Dental 10/25/2024 20142 8,620.30 102-00-2020-0000 Delta Dental of California Adjustment Premium Dec 2024 11/29/2024 20248 1,022.66 102-00-2020-0000 Delta Dental of California PR Batch 00702.11.2024 Delta Dental 11/22/2024 20248 8,530.85 Vendor Subtotal: 19,196.47
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Nov 2024 11/01/2024 20143 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.10.2024 Delta Dental 10/25/2024 20143 383.85 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.10.2024 Delta Dental 10/25/2024 20143 15.79 102 00 2020 0000 Delta Dental Insurance Company Adjustment Premium Dec 2024 11/29/2024 20249 41 91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.11.2024 Delta Dental 11/22/2024 20249 15.79 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.11.2024 Delta Dental 11/22/2024 20249 383.85 Vendor Subtotal: 883.10
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 102 00 2024 2530 San Marino Firefighters Assn PR Batch 00701 11 2024 Firefighter D 11/08/2024 0 1,005 72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.11.2024 Firefighter D 11/22/2024 0 950.68 Vendor Subtotal: 1,956.40
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.11.2024 San Marino C 11/08/2024 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.11.2024 San Marino C 11/22/2024 0 420.00 Vendor Subtotal: 825.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.11.2024 SM Supervis 11/08/2024 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.11.2024 SM Supervis 11/22/2024 0 255.00 Vendor Subtotal: 510.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.11.2024 San Marino P 11/08/2024 0 938.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.11.2024 San Marino P 11/22/2024 0 938.24 Vendor Subtotal: 1,876.48
102-00-2028-0000 LegalShield PR Batch 00701.10.2024 Prepaid Lega 10/11/2024 0 128.13 102-00-2028-0000 LegalShield PR Batch 00702.10.2024 Prepaid Lega 10/25/2024 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.10.2024 Prepaid Lega 10/25/2024 0 100.70 Vendor Subtotal: 256.25
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.10.2024 Dep Care/12 10/11/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.10.2024 Dep Care/12 10/25/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.11.2024 Dep Care/12 11/22/2024 0 312.49 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.11.2024 Dep Care/12 11/08/2024 0 312.49 Vendor Subtotal 1,249 96
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.10.2024 Flexible Spen 10/11/2024 0 1,133.47 102 00 2036 0000 American Fidelity Assurance PR Batch 00702 10 2024 Flexible Spe 10/25/2024 0 1,133 47 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.11.2024 Flexible Spen 11/22/2024 0 1,133.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.11.2024 Flexible Spen 11/08/2024 0 1,133.47 Vendor Subtotal: 4,533.88
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 102 817,428.32
103-30-3331-3550 Department of Justice Live Scan Fees Sept 2024 11/01/2024 20144 646.00 103-30-3331-3550 Department of Justice Live Scan Oct 2024 11/29/2024 20250 953.00 Vendor Subtotal: 1,599.00
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium Nov 2024 11/01/2024 20138 64.00 Vendor Subtotal: 64.00
103-30-4010-0000 Delta Dental Insurance Company Adjustment Premium Dec 2024 11/29/2024 20249 15.79 Vendor Subtotal: 15.79
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Dec 2024 11/29/2024 20267 27.66 Vendor Subtotal: 27.66
103-30-4150-0000 All City Management Services Inc School Guard Crossing Service 10/13 11/15/2024 0 6,661.44 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 10/27/ 11/29/2024 0 9,520.00 Vendor Subtotal: 16,181.44
103-30-4150-0000 Glendale Police Department Verdugo Lab -DNA Processing 11/29/2024 20260 1,425.00 Vendor Subtotal: 1,425.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service Oct 2024 11/15/2024 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Sept 2024 11/15/2024 0 1,152.97 Vendor Subtotal: 1,152.97
103-30-4150-0000 Superior Court of California County Revenue Distribution County Fees Sep 11/15/2024 20215 1,462.50 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,462.50
103-30-4150-0000 Vital Medical Service, LLC Pre/Post Booking Medical Clearance S 11/15/2024 0 1,426.00 103-30-4150-0000 Vital Medical Service, LLC Medical Clearance Pre/Post Booking O 11/29/2024 0 2,272.00 Vendor Subtotal: 3,698.00
103-30-4150-0500 AT&T Mobility E-Citations Writer Service Sept 2024 11/01/2024 20134 200.52 103-30-4150-0500 AT&T Mobility E-Citation Service Oct 2024 11/29/2024 20243 200.52 Vendor Subtotal: 401.04
103-30-4150-0500 U.S. Bank Apple.com-ICloud Service 11/19/2024 20226 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-PD 11/01/2024 0 199.80 103-30-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-PD 11/29/2024 0 199.80 Vendor Subtotal: 399.60
103-30-4316-0000 CopyFree Technology Inc Copier Usages 8/8/24-11/5/24-PD 11/29/2024 0 83.20 103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 11/6/24-12/ 11/29/2024 0 206.44 Vendor Subtotal 289 64
103-30-4316-0000 Foothill Communication Inc Radio Repair 11/01/2024 20149 225.00 103 30 4316 0000 Foothill Communication Inc Car Radio Repair 11/15/2024 20194 500 00 Vendor Subtotal: 725.00
103 30 4316 0000 U S Bank Dell Charging Cable for MDC 11/19/2024 20226 60 21 Vendor Subtotal: 60.21
103 30 4376 0000 Coast to Coast Computer Products Toner 11/01/2024 20141 120 46 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 120.46
103-30-4376-0000 Remington Pure Drinking Water Service Oct 2024-PD 11/01/2024 20174 38.00 103-30-4376-0000 Remington Pure Drinking Water Service Nov 2024-PD 11/29/2024 20290 38.00 Vendor Subtotal: 76.00
103-30-4376-0000 U.S. Bank Antrim's Lock & Keys- Keys for Cade 11/19/2024 20226 6.62 103-30-4376-0000 U.S. Bank Barcodes -Citation Printer Paper 11/19/2024 20226 447.67 103-30-4376-0000 U.S. Bank Sam's Club-Candy for Trunk or Treat e 11/19/2024 20226 218.01 103-30-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 11/19/2024 20226 30.58 103-30-4376-0000 U.S. Bank Amazon-Locks 11/19/2024 20226 114.55 103-30-4376-0000 U.S. Bank Amazon-Printer for Records Dept 11/19/2024 20226 181.72 103-30-4376-0000 U.S. Bank Superior Cleaners-Neighborhood Watc 11/19/2024 20226 15.00 103-30-4376-0000 U.S. Bank Amazon-Credit 11/19/2024 20226 -21.89 103-30-4376-0000 U.S. Bank Etsy-Ice Breaker Print-outs for Meetin 11/19/2024 20226 9.49 103-30-4376-0000 U.S. Bank Amazon-Credit 11/19/2024 20226 -182.91 103-30-4376-0000 U.S. Bank Evident Inc-Heat Sealable Bags 11/19/2024 20226 38.97 103-30-4376-0000 U.S. Bank Amazon-Back Up Batteries for Compu 11/19/2024 20226 180.63 103-30-4376-0000 U.S. Bank Antrim's Lock & Keys- Keys for Cade 11/19/2024 20226 16.54 103-30-4376-0000 U.S. Bank Office Depot-USB for Discovery 11/19/2024 20226 24.80 103-30-4376-0000 U.S. Bank Amazon-Breakroom & Office Supplies 11/19/2024 20226 86 85 103-30-4376-0000 U.S. Bank Amazon-Breakroom & Office Supplies 11/19/2024 20226 164.74 103-30-4376-0000 U.S. Bank Amazon-Locks 11/19/2024 20226 28.94 103-30-4376-0000 U.S. Bank Evident Inc-Heat Sealable Bags 11/19/2024 20226 168.00 Vendor Subtotal: 1,528.31
103-30-4376-0200 U.S. Bank Mari Vees-Coffee with a Cop 11/19/2024 20226 54.75 Vendor Subtotal: 54.75
103-30-4396-0000 CPOA CPOA -2025 Membership-PD 11/01/2024 20140 425.00 Vendor Subtotal: 425.00
103-30-4396-0000 San Gabriel Valley Police Chiefs' As Membership-Chief Incontro 11/29/2024 20286 400.00 Vendor Subtotal: 400.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4412-0000 U.S. Bank UPS Store Postage for Dispatch Exam 11/19/2024 20226 27.77 Vendor Subtotal: 27.77
103-30-4415-0000 Adriana Archuleta Training Commuter Lunch 10/21/24 1 11/01/2024 0 80.00 103-30-4415-0000 Adriana Archuleta Training-Mileage 10/21/24-11/1/24 11/01/2024 0 92.46 Vendor Subtotal: 172.46
103-30-4415-0000 Jeremy Bestpitch Reimbursement Hotel 4 Nights Trainin 11/01/2024 0 618.39 Vendor Subtotal: 618.39
103-30-4415-0000 Brandon Espinoza Training-Commuter Lunch (1) 11/12/2 11/01/2024 20148 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Sylvia Ramirez Training-Basic Course (5) 12/8/24-12/ 11/29/2024 20278 375.00 Vendor Subtotal: 375.00
103-30-4415-0000 Jocelyn Melissa Serrano Training-Mileage 11/25/24 11/15/2024 20207 13.67 103-30-4415-0000 Jocelyn Melissa Serrano Training-Commuter Lunch 11/25/24 11/15/2024 20207 8.00 Vendor Subtotal: 21.67
103-30-4415-0000 U.S. Bank 1413 Consulting- Training Ofc. Ruiz 11/19/2024 20226 288.00 103-30-4415-0000 U.S. Bank 1413 Consulting- Training Sgt. Gutierr 11/19/2024 20226 288.00 103-30-4415-0000 U.S. Bank EVOC-Training Ofc. Cordischi 11/19/2024 20226 100.00 103-30-4415-0000 U.S. Bank EVOC-Training Ofc. Archuleta 11/19/2024 20226 100.00 103-30-4415-0000 U.S. Bank Embassy Consulting-Training Sgt.Wils 11/19/2024 20226 150.00 103-30-4415-0000 U.S. Bank The Patrol- Training Ofc. Archuleta 11/19/2024 20226 188.58 103-30-4415-0000 U.S. Bank EVOC-Training Ofc. Heredia 11/19/2024 20226 100.00 Vendor Subtotal: 1,214.58
103-30-4415-0000 Kenric Wu Training-Commuter Lunch (3) 11/12/2 11/01/2024 0 24.00 103-30-4415-0000 Kenric Wu Training-Mileage 11/12/24-11/14/24 11/01/2024 0 151.55 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 175.55
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer App 11/29/2024 20281 1,700.00 Vendor Subtotal: 1,700.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Dispatch Ap 11/01/2024 20169 400.00 Vendor Subtotal: 400.00
103-30-4468-0000 Jose Corney Training-Per Diem Rate Lunch (2) 12 11/29/2024 20246 46.00 103-30-4468-0000 Jose Corney Training-Mileage 12/16/24-12/17/24 11/29/2024 20246 72.75 Vendor Subtotal: 118.75
103-30-4468-0000 Juan Salcido Training-Mileage 12/16/24-12/17/24 11/29/2024 20280 76.24 103-30-4468-0000 Juan Salcido Training-Per Diem Rate Lunch (2) 12 11/29/2024 20280 46.00 103-30-4468-0000 Juan Salcido Training-Per Diem Rate Breakfast (2) 11/29/2024 20280 44.00 Vendor Subtotal: 166.24
103-30-4468-0000 U.S. Bank CLEAR-Conference A.Gonzalez 11/19/2024 20226 650.00 Vendor Subtotal: 650.00
103-30-4468-0000 Vince Wilson Training-Per Diem Rate Lunch (5) 11/ 11/01/2024 20183 115.00 103-30-4468-0000 Vince Wilson Training-Mileage 11/18/24-11/22/24 11/01/2024 20183 152.62 Vendor Subtotal: 267.62
103-30-4480-0000 U.S. Bank IACP- Conference Cmdr.Qureshi 11/19/2024 20226 725.00 103-30-4480-0000 U.S. Bank Jimmy Johns Food for Detectives 11/19/2024 20226 97.00 103-30-4480-0000 U.S. Bank IACP-Credit 11/19/2024 20226 -125.00 103-30-4480-0000 U.S. Bank CVS Pharmacy-Drinks for Detectives 11/19/2024 20226 32.43 Vendor Subtotal: 729.43
103-30-4492-0003 U.S. Armor Corporation Tactical Carrier Vest Ofc.Archuleta 11/29/2024 20299 558.03 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 558.03
103-30-4500-4950 The Gas Company Gas Service Sept-Oct 2024-PD 11/01/2024 20178 14.30 103-30-4500-4950 The Gas Company Gas Service Oct-Nov 2024-PD 11/29/2024 20294 32.81 Vendor Subtotal: 47.11
103-30-4500-9025 AT&T Phone Service Oct-Nov 2024-PD 11/29/2024 20238 2,378.82 Vendor Subtotal: 2,378.82
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 11/29/2024 20240 48.90 Vendor Subtotal: 48.90
103-30-4500-9025 AT&T Mobility MiFi Service Oct 2024 (Chief Incontro 11/29/2024 20242 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Internet Cable Service 10/1/24-10/31/2 11/01/2024 20179 229.98 Vendor Subtotal: 229.98
103-30-4508-0000 Antrim's Inc Lock Box for Vehicle #18 11/29/2024 20234 34.92 Vendor Subtotal: 34.92
103-30-4508-0000 10-8 Retrofit Labor to Remove Radio for PD Chief's 11/15/2024 20205 190.00 Vendor Subtotal: 190.00
103-30-4508-0000 U.S. Bank Tony's Upholstery-Car Seat Recovered 11/19/2024 20226 700.00 103-30-4508-0000 U.S. Bank Tony's Upholstery-Car Seat Recovered 11/19/2024 20226 350.00 103-30-4508-0000 U.S. Bank New Century BMW-Motor Maintenan 11/19/2024 20226 595.87 103-30-4508-0000 U.S. Bank New Century BMW-Motor Maintenan 11/19/2024 20226 752.39 Vendor Subtotal 2,398 26
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4508-0000 WEX Bank Fuel 8/26/24-9/25/24-PD 11/01/2024 20182 64.86 103-30-4508-0000 WEX Bank Fuel 8/26/24-9/25/24-PD 11/01/2024 20182 126.37 103-30-4508-0000 WEX Bank Fuel 9/26/24-10/25/24-PD 11/15/2024 20225 19.61 103-30-4508-0000 WEX Bank Fuel 9/26/24-10/25/24-PD 11/15/2024 20225 140.46 Vendor Subtotal: 351.30
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Oct 2024 11/01/2024 20128 -16.92 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Oct 2024 11/01/2024 20128 9.32 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2024 11/29/2024 20233 19.16 Vendor Subtotal: 11.56
103-34-4010-0000 Delta Dental of California Adjustment Premium Dec 2024 11/29/2024 20248 -89.45 Vendor Subtotal: -89.45
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Dec 2024 11/29/2024 20267 -5.30 Vendor Subtotal: -5.30
103-34-4010-0000 Mutual of Omaha Adjustment Premium Oct 2024 11/01/2024 20161 17.06 103-34-4010-0000 Mutual of Omaha Adjustment Premium Nov 2024 11/29/2024 20272 -66.83 Vendor Subtotal: -49.77
103-34-4010-0000 PERS (Medical) Adjustment Premium Nov 2024 11/01/2024 0 -1,620.27 103-34-4010-0000 PERS (Medical) Adjustment Premium Dec 2024 11/29/2024 0 2,632.94 Vendor Subtotal: 1,012.67
103-34-4150-0000 City of Alhambra Fire Training Facility Rental FY 2024- 11/01/2024 20139 4,634.22 Vendor Subtotal: 4,634.22
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Oct 2024 11/15/2024 0 2,330.00 Vendor Subtotal: 2,330.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4150 0000 Herbert P Sears CO Inc Collection Agency-Paramedic Billing O 11/15/2024 20198 822 44 Vendor Subtotal: 822.44
103 34 4150 0000 Westnet Inc Annual Maintenance 10/1/24 9/30/25 11/29/2024 20301 4,112 05 Vendor Subtotal: 4,112.05
103 34 4150 0000 Wittman Enterprises LLC Paramedic Billing Service Sept 2024 11/01/2024 0 3,276 24 Vendor Subtotal: 3,276.24
103 34 4204 0000 U S Bank LA Times Monthly Subscription FD 11/19/2024 20226 16 00 103-34-4204-0000 U.S. Bank Pasadena Star News- Monthly Subscri 11/19/2024 20226 26.00 Vendor Subtotal: 42.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 11/29/2024 0 1,185.47 Vendor Subtotal: 1,185.47
103-34-4206-0000 U.S. Bank Amazon-Retractable Hose 11/19/2024 20226 157.67 103-34-4206-0000 U.S. Bank Amazon-Shelf & Wall Clock 11/19/2024 20226 120.54 103-34-4206-0000 U.S. Bank Amazon-Wall Clocks 11/19/2024 20226 54.70 103-34-4206-0000 U.S. Bank Amazon-Table Saw 11/19/2024 20226 30.52 103-34-4206-0000 U.S. Bank Amazon-Cleaning Supplies 11/19/2024 20226 13.21 Vendor Subtotal: 376.64
103-34-4316-0000 Canon Financial Services Inc Copier Lease Oct 2024-FD 11/01/2024 0 124.83 103-34-4316-0000 Canon Financial Services Inc Copier Lease Nov 2024-FD 11/29/2024 0 124.83 Vendor Subtotal: 249.66
103-34-4316-0000 CopyFree Technology Inc Copier Usages Charge 7/22/24-10/21/2 11/01/2024 0 275.20 Vendor Subtotal: 275.20
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4316-0000 FIRE ETC SCBA Fit Test 11/15/2024 20193 110.00 Vendor Subtotal: 110.00
103-34-4316-0000 Stryker Sales Corporation Procare Service 7/24/24-7/23/25 11/01/2024 20176 5,471.00 Vendor Subtotal: 5,471.00
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 11/15/2024 20222 64.00 103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 11/29/2024 20298 240.71 Vendor Subtotal: 304.71
103-34-4376-0000 Alert -All Corporation Black Leather Shield & Jr Badge Stick 11/29/2024 20231 1,003.23 Vendor Subtotal: 1,003.23
103-34-4376-0000 Galls, LLC Handcuffs 11/29/2024 20257 45.26 Vendor Subtotal: 45.26
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/01/2024 0 1,146.90 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/15/2024 0 1,203.36 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/15/2024 0 198.96 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/15/2024 0 138.72 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/15/2024 0 190.60 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/15/2024 0 1,823.54 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/29/2024 0 485.00 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 11/29/2024 0 138.08 Vendor Subtotal: 5,325.16
103-34-4376-0000 Linde Gas & Equipment In Oxygen 11/01/2024 20158 489.01 103-34-4376-0000 Linde Gas & Equipment In Oxygen 11/01/2024 20158 183.74 Vendor Subtotal: 672.75
103-34-4376-0000 Office Depot Paper & Office Supplies 11/29/2024 20273 121.09 103-34-4376-0000 Office Depot Office Supplies 11/29/2024 20273 22.91 103-34-4376-0000 Office Depot Toner 11/29/2024 20273 132.70 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 276.70
103-34-4376-0000 U.S. Bank Amazon-Kitchen Supplies 11/19/2024 20226 57.67 103-34-4376-0000 U.S. Bank Best Buy-Power Charger 11/19/2024 20226 50.61 103-34-4376-0000 U.S. Bank Home Depot-Pressure Switch 11/19/2024 20226 32.11 Vendor Subtotal: 140.39
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 11/01/2024 0 410.34 103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 11/15/2024 0 388.79 103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 11/15/2024 0 371.73 Vendor Subtotal: 1,170.86
103-34-4399-0000 U.S. Bank Amazon-Arson Flashlights 11/19/2024 20226 122.54 Vendor Subtotal: 122.54
103-34-4436-0000 Galls, LLC Uniform 11/29/2024 20257 71.37 103-34-4436-0000 Galls, LLC Uniform 11/29/2024 20256 206.15 103-34-4436-0000 Galls, LLC Uniform 11/29/2024 20257 441.60 103-34-4436-0000 Galls, LLC Uniform 11/29/2024 20256 554.92 Vendor Subtotal: 1,274.04
103-34-4436-0000 Municipal Emergency Service Inc. Fire Safety Gloves (9) 11/01/2024 20160 1,313.67 Vendor Subtotal: 1,313.67
103-34-4436-0000 U.S. Bank Fireman's Graphics-Helmets Names 11/19/2024 20226 16.33 Vendor Subtotal: 16.33
103-34-4452-0000 U.S. Bank Instrument Sales- Tools 11/19/2024 20226 94.13 Vendor Subtotal: 94.13
103-34-4468-0000 CA State Fire Training Training- M.White 11/15/2024 20212 100.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 100.00
103-34-4468-0000 U.S. Bank Emergency Medical Service -Paramed 11/19/2024 20226 250.00 103-34-4468-0000 U.S. Bank North Net Fire-Training N.Foth 11/19/2024 20226 910.00 103-34-4468-0000 U.S. Bank Precision-Training N.Maza 11/19/2024 20226 572.00 Vendor Subtotal: 1,732.00
103-34-4480-0000 U.S. Bank Toll House -Hotel Conference Chief R 11/19/2024 20226 284.59 103-34-4480-0000 U.S. Bank Loma Brewery- Food Conference Chie 11/19/2024 20226 54.06 103-34-4480-0000 U.S. Bank Hyatt-Food Conference M.Dondanvill 11/19/2024 20226 26.91 Vendor Subtotal: 365.56
103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 122.59 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 41.28 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20257 65.96 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20257 22.77 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 510.57 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 97.24 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 175.87 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 169.87 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 161.06 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20256 13.79 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20257 485.63 103-34-4492-0003 Galls, LLC Uniform 11/29/2024 20257 133.43 Vendor Subtotal: 2,000.06
103-34-4500-4950 The Gas Company Gas Service Sept-Oct 2024-FD 11/01/2024 20178 157.36 103-34-4500-4950 The Gas Company Gas Service Oct-Nov 2024-FD 11/29/2024 20294 284.18 Vendor Subtotal: 441.54
103-34-4500-9025 AT&T Phone Service Sept -Oct 2024-FD 11/01/2024 20132 114.95 103-34-4500-9025 AT&T Phone Service Oct-Nov 2024-FD 11/29/2024 20238 2,137.93 Vendor Subtotal: 2,252.88
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 46 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 AT&T City Hall Compound Internet Service O 11/29/2024 20239 369.33 Vendor Subtotal: 369.33
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service -FD 11/01/2024 20133 48.90 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 11/29/2024 20240 48.90 Vendor Subtotal: 97.80
103-34-4500-9025 U.S. Bank Ring Central-Fax Line-FD 11/19/2024 20226 23.89 Vendor Subtotal: 23.89
103-34-4500-9025 Verizon Wireless Mobile Computer Service 9/24/24-10/2 11/15/2024 20223 298.05 Vendor Subtotal: 298.05
103-34-4508-0000 Performance Truck Repair Inc Repair -RA 91 11/01/2024 20164 6,141.32 Vendor Subtotal: 6,141.32
103-34-4508-0000 Puretec Industrial Water Water for Engine 91 11/29/2024 20276 126.67 Vendor Subtotal: 126.67
103-34-4508-0000 SVT Fleet Service Repair Engine 91 11/15/2024 20206 24,455.73 103-34-4508-0000 SVT Fleet Service Repair E91 11/29/2024 20282 1,665.00 Vendor Subtotal: 26,120.73
103-34-4508-0000 Southern Tire Mart Tire Mount #2013 11/01/2024 20175 364.96 Vendor Subtotal: 364.96
103-34-4508-0000 U.S. Bank Vehicle Lights 11/19/2024 20226 52.44 103-34-4508-0000 U.S. Bank Home Depot-E91 Repair 11/19/2024 20226 99.08 103 34 4508 0000 U S Bank Shell Oil Fuel FD Chief Vehicle 11/19/2024 20226 80 00 103-34-4508-0000 U.S. Bank Napa Auto-E91 Headlights 11/19/2024 20226 263.80 103-34-4508-0000 U.S. Bank Chevron-Fuel - Chief Vehicle 11/19/2024 20226 60.00 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 47 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4508-0000 U.S. Bank Amazon- Radio Headset Cover 11/19/2024 20226 121.60 103-34-4508-0000 U.S. Bank Home Depot-E91 Repair 11/19/2024 20226 7.54 103-34-4508-0000 U.S. Bank Amazon-Vehicle Washing Supplies 11/19/2024 20226 72.96 103-34-4508-0000 U.S. Bank Home Depot-E91 Repair 11/19/2024 20226 45.44 Vendor Subtotal: 802.86
Subtotal for Fund: 103 127,382.05
204-64-4150-0000 Christian Brox Bhagwani Friendsgiving Performance 11/15/24 11/15/2024 20190 50.00 204-64-4150-0000 Christian Brox Bhagwani Friendsgiving Live Musical Performan 11/15/2024 20190 250.00 Vendor Subtotal: 300.00
Subtotal for Fund: 204 300.00
207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 9/29/2 11/01/2024 0 9,520.00 207-30-4150-0000 All City Management Services Inc School Guard Crossing Service 10/13 11/15/2024 0 2,790.56 Vendor Subtotal: 12,310.56
207-64-4208-0000 H & L Charter Co, Inc Bus Transportaion Service- Senior Trio 11/29/2024 20262 1,372.50 000001148 Vendor Subtotal: 1,372.50
Subtotal for Fund: 207 13,683.06
246-44-4460-5170 John L Hunter Stormwater Trash TMDL Compliance 11/01/2024 20154 6,837.00 246-44-4460-5170 John L Hunter Trash TMDL Stormwater Reporting Se 11/29/2024 20263 2,194.00 Vendor Subtotal: 9,031.00
246-46-4600-8024 Dudek Lacy Park Box Culvert Replacement 8 11/15/2024 0 130.00 Vendor Subtotal: 130.00
Subtotal for Fund: 246 9,161.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 48 Account Number Vendor Description GL Date Check No Amount PO No 281 30 4399 0000 U S Bank Pro Boxing-Self Defense Training Mat ads 11/19/2024 20226 5,000 00 Vendor Subtotal: 5,000.00
281 50 4206 9400 Randall B Montgomery War Memorial Engraving 11/29/2024 20271 425 00 Vendor Subtotal: 425.00
281 90 4399 1120 U S Bank Home Depot-Light Bulbs Crain Art Ga 11/19/2024 20226 48 42 Vendor Subtotal: 48.42
281 91 4370 2575 Ingram Library Services Books 11/01/2024 0 60 22 281-91-4370-2575 Ingram Library Services Books 11/01/2024 0 33.31 Vendor Subtotal: 93.53
281-91-4376-2575 U.S. Bank Amazon-DIY Leaf Bowl Program Sup 11/19/2024 20226 10.79 281-91-4376-2575 U.S. Bank Target-Snacks & Coffee - Stories, Coff 11/19/2024 20226 32.44 281-91-4376-2575 U.S. Bank Amazon-DIY Leaf Bowl Program Sup 11/19/2024 20226 81.96 Vendor Subtotal: 125.19
281-92-4150-2575 Lazaro Arvizu Soapstone Carving Program Instructor 11/29/2024 20236 50.00 Vendor Subtotal: 50.00
281-92-4150-2575 Paul S Stein Children's Music Program 12/14/24 11/29/2024 20291 300.00 Vendor Subtotal: 300.00
281-92-4370-2575 Ingram Library Services Books 11/29/2024 0 167.54 Vendor Subtotal: 167.54
281-92-4376-2575 U.S. Bank Amazon-Tiny Pumpkin Art Show Supp 11/19/2024 20226 165.03 281-92-4376-2575 U.S. Bank Amazon-Young Adult Board Games C 11/19/2024 20226 55.97 281-92-4376-2575 U.S. Bank Amazon-Broomstick Bash Program Su 11/19/2024 20226 195.25 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 49 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Michaels Store- Trunk or Treat Supplie 11/19/2024 20226 57.24 281-92-4376-2575 U.S. Bank Amazon-Tiny Pumpkin Art Show Supp 11/19/2024 20226 198.96 281-92-4376-2575 U.S. Bank Amazon-Tiny Pumpkins Art Show Sup 11/19/2024 20226 10.94 281-92-4376-2575 U.S. Bank Amazon-Tiny Pumpkin Art Show Supp 11/19/2024 20226 42.02 281-92-4376-2575 U.S. Bank Amazon-Collecting Cryptids Program 11/19/2024 20226 44.60 281-92-4376-2575 U.S. Bank Amazon-Monster Mash Program Supp 11/19/2024 20226 70.28 281-92-4376-2575 U.S. Bank Amazon-Collecting Cryptids Program 11/19/2024 20226 9.65 281-92-4376-2575 U.S. Bank Amazon-Collecting Cryptids Program 11/19/2024 20226 -10.94 281-92-4376-2575 U.S. Bank Micheals- Trunk or Treat Supplies 11/19/2024 20226 22.01 281-92-4376-2575 U.S. Bank Amazon-Friends Program Supplies 11/19/2024 20226 39.41 281-92-4376-2575 U.S. Bank Amazon-Broomstick Bash Program Su 11/19/2024 20226 66.26 Vendor Subtotal: 966.68
Subtotal for Fund: 281 7,176.36
394-40-4600-1000 U.S. Bank Antrim's Lock & Key-Exterior Gate Lo 11/19/2024 20226 967.16 Vendor Subtotal: 967.16
394-40-4600-1009 Ford Motor Company EV Chargers-Ford 11/29/2024 20255 2,370.00 Vendor Subtotal: 2,370.00
394-40-4600-1009 Los Angeles County Registrar Notice of Exemption Fee for Charging 11/01/2024 20156 75.00 Vendor Subtotal: 75.00
394-44-4600-8022 CWS Systems, Inc Lift Station Project Payment 1 11/29/2024 0 161,500.00 Vendor Subtotal: 161,500.00
394-44-4600-8022 Dudek Lift Station Improvement Program 7/1 11/15/2024 0 9,527.50 Vendor Subtotal: 9,527.50
394-46-4600-8024 Dudek Lacy Park Box Culvert Replacement 8 11/15/2024 0 2,240.00 Vendor Subtotal: 2,240.00
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 50 Account Number Vendor Description GL Date Check No Amount PO No 394 48 4600 0505 Nichols Consulting Engineers Street Rehab Project Management 9/7/ 4 11/15/2024 20202 6,613 00 Vendor Subtotal: 6,613.00
394 48 4600 0533 JCL Traffic School Zone Area Signage 11/15/2024 20199 721 59 394-48-4600-0533 JCL Traffic School Zone Area Signage 11/15/2024 20199 356.11 394-48-4600-0533 JCL Traffic School Zone Area Signage 11/15/2024 20199 961.93 394-48-4600-0533 JCL Traffic School Zone Area Signage 11/15/2024 20199 961.93 394-48-4600-0533 JCL Traffic School Zone Area Striping 11/15/2024 20199 425.01 394-48-4600-0533 JCL Traffic School Zone Area Striping 11/15/2024 20199 307.60 394-48-4600-0533 JCL Traffic School Zone Signs 11/29/2024 20265 523.69 394-48-4600-0533 JCL Traffic School Zone Signs 11/29/2024 20265 785.53 394-48-4600-0533 JCL Traffic School Zone Signs 11/29/2024 20265 785.53 Vendor Subtotal: 5,828.92
394-48-4600-9271 Nichols Consulting Engineers Street Rehab Project Management 9/7/ 11/15/2024 20202 7,293.25 394-48-4600-9271 Nichols Consulting Engineers Street Rehab Project Management 7/13 11/15/2024 20202 1,060.00 Vendor Subtotal 8,353 25
Subtotal for Fund: 394 197,474.83
591-34-4613-0563 L.N. Curtis & Sons THREE BANK CASCADE CONTRO 11/29/2024 20268 1,871.20 000001108 591 34 4613 0563 L N Curtis & Sons TRANSPORTATION 11/29/2024 20268 2,900 00 000001108 591-34-4613-0563 L.N. Curtis & Sons CASCADE ASMW SYSTMEN 3 CYL 11/29/2024 20268 14,674.00 000001108 591-34-4613-0563 L.N. Curtis & Sons SALES TAXES 11/29/2024 20268 6,748.59 000001108 591-34-4613-0563 L.N. Curtis & Sons AUTO FILL SYSTEM 3 BANK 11/29/2024 20268 8,185.90 000001108 591-34-4613-0563 L.N. Curtis & Sons INTERGRATED CARBON MONOXI 11/29/2024 20268 3,255.75 000001108 591-34-4613-0563 L.N. Curtis & Sons CENTAUR 2 DESIGN -10HP 208/3/6 11/29/2024 20268 43,050.95 000001108 Vendor Subtotal: 80,686.39
591-34-4613-9300 Interstate Battery Systems of Batteries for BC9 11/29/2024 0 524.02 Vendor Subtotal: 524.02
591-34-4613-9300 U.S. Bank Amazon-Command Vehicle Supplies 11/19/2024 20226 13.01 591-34-4613-9300 U.S. Bank Amazon-Flood Beam Lights Comman 11/19/2024 20226 424.86 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 51 Account Number Vendor Description GL Date Check No Amount PO No 591-34-4613-9300 U.S. Bank Amazon-Command Vehicle Supplies 11/19/2024 20226 30.63 Vendor Subtotal: 468.50
591-42-4613-0501 Enterprise Fleet Management Monthly Fleet Lease Oct 2024 11/29/2024 0 795.36 Vendor Subtotal: 795.36
591-42-4613-0501 U.S. Bank CA DMV-Fees for New Vehicle 11/19/2024 20226 22.44 Vendor Subtotal: 22.44
Subtotal for Fund: 591 82,496.71
595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin Nov 20 11/01/2024 0 1,980.00 595-10-4150-0000 AdminSure Inc Workers' Comp Claims Dec 2024 11/29/2024 0 1,980.00 Vendor Subtotal: 3,960.00
595-10-4150-0000 Arthur J. Gallagher Risk Managemen Brokerage Fee 9/12/24-9/12/25 11/01/2024 20126 19,000.00 Vendor Subtotal: 19,000.00
Subtotal for Fund: 595 22,960.00
596-10-4356-3412 CA JPIA Underground Storage Tank Insurance 11/01/2024 0 2,146.00 Vendor Subtotal: 2,146.00
Subtotal for Fund: 596 2,146.00
609-00-2002-0000 Metro Water Domestic Water Sept 2024 11/15/2024 0 256,686.53 Vendor Subtotal: 256,686.53
609-00-2045-0000 Division of the State Architect Disability Access & Education Fee Jul 11/01/2024 20145 286.92 AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 52 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 286.92
609-00-2048-0070 San Marino Woman's Club Refund- Deposit SMCC Rental 10/1/24 11/15/2024 20211 200.00 Vendor Subtotal: 200.00
609-00-2048-0625 California Building Standards Building Standard Admin July-Sept 20 11/01/2024 20137 342.90 Vendor Subtotal: 342.90
609-00-2048-0626 Dept of Conservation SMIP Fees July-Sept 2024 11/15/2024 20192 186.82 Vendor Subtotal: 186.82
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore O 11/15/2024 20196 1,203.75 Vendor Subtotal: 1,203.75
609-00-2048-7370 San Marino School District School Fees 1730 Warwick Rd 11/01/2024 20171 4,790.00 609-00-2048-7370 San Marino School District School Fees 2700 Tura Ln 11/01/2024 20171 2,457.27 609-00-2048-7370 San Marino School District School Fees 1831 Windsor Rd 11/01/2024 20171 2,533.91 609-00-2048-7370 San Marino School District School Fees 935 Huntington Dr 11/01/2024 20171 5,690.52 609-00-2048-7370 San Marino School District School Fees 1995 Sycamore Dr 11/01/2024 20171 3,832.00 609-00-2048-7370 San Marino School District School Fees 345 Oak St 11/01/2024 20171 3,999.65 609-00-2048-7370 San Marino School District School Fees 1835 Sharon Pl 11/01/2024 20171 3,832.00 609-00-2048-7370 San Marino School District School Fees 2915 Woodlawn Ave 11/01/2024 20171 3,832.00 609-00-2048-7370 San Marino School District School Fees 575 Winston Ave 11/01/2024 20171 3,032.00 Vendor Subtotal: 33,999.35
Subtotal for Fund: 609 292,906.27
Report Total: 2,113,292.02
AP-Transactions by Account (11/26/2024 - 4:25 PM) Page 53