User:
Printed: 12/23/2024 - 3:09PM
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 Alhambra Chrysler/Jeep/Dodge Brake Rotor & Pad 12/27/2024 20344 935 20 Vendor Subtotal: 935.20
101 00 1060 0000 Ford of Montebello Fuel Lines 12/13/2024 20311 136 86 101-00-1060-0000 Ford of Montebello Transmitter 12/13/2024 20311 46.50 101-00-1060-0000 Ford of Montebello Fuel Canister 12/13/2024 20311 120.26 101-00-1060-0000 Ford of Montebello Exhaust Valve 12/13/2024 20311 148.66 Vendor Subtotal: 452.28
101-00-1060-0000 O'Reilly Auto Parts Brake Rotor, Pads & Filters 12/13/2024 0 190.03 101-00-1060-0000 O'Reilly Auto Parts Battery 12/13/2024 0 236.46 Vendor Subtotal: 426.49
101-00-1060-0000 Tire Hub Tires (4) 12/13/2024 20333 401.20 Vendor Subtotal: 401.20
101-00-1060-4340 Southern Counties Fuels Fuel 12/13/2024 0 16,432.44 Vendor Subtotal: 16,432.44
101-01-4376-0000 Nick Boswell Photography Council Member Portrait 12/27/2024 0 164.25 101-01-4376-0000 Nick Boswell Photography Council Member Portrait 12/27/2024 0 164.25 Vendor Subtotal: 328.50
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-01-4376-0000 U.S. Bank Amazon-Council Binder Tabs 12/23/2024 20392 61.31 101-01-4376-0000 U.S. Bank Amazon-Council Binder for Agendas 12/23/2024 20392 86.66 101-01-4376-0000 U.S. Bank Amazon-Council Meeting Supplies 12/23/2024 20392 20.36 Vendor Subtotal: 168.33
101-01-4376-0000 Vina Engraving Name Plates , Name Badges & Plaque 12/27/2024 20391 1,093.68 Vendor Subtotal: 1,093.68
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 810.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 1,800.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 5,136.10 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 150.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 2,850.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 1,770.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 480.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 600.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 21,450.81 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 5,769.50 Vendor Subtotal: 40,816.41
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 2,570.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 1,099.00 Vendor Subtotal: 3,669.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service Oct 2024 12/13/2024 0 180.00 Vendor Subtotal: 180.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2024 12/27/2024 20346 80.28 Vendor Subtotal: 80.28
101-08-4016-0000 John Penido Medical Retirement Dec 2024 12/13/2024 0 755.00 Vendor Subtotal: 755.00
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4016-0000 PERS (Medical) Retired Medical Premium Jan 2025 12/27/2024 0 13,200.00 Vendor Subtotal: 13,200.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active Jan 2025 12/27/2024 0 439.89 101-08-4150-0000 PERS (Medical) Admin Fee for Retired Jan 2025 12/27/2024 0 124.79 Vendor Subtotal: 564.68
101-08-4150-0500 IntelesysOne ST 50A 12/27/2024 0 630.00 000001158 101-08-4150-0500 IntelesysOne 10 Concurrent Audio Conference Ports 12/27/2024 0 368.00 000001158 101-08-4150-0500 IntelesysOne Essentials License 12/27/2024 0 1,839.00 000001158 101 08 4150 0500 IntelesysOne Additional Site 12/27/2024 0 156 00 000001158 101-08-4150-0500 IntelesysOne Courtesy License 12/27/2024 0 447.00 000001158 101-08-4150-0500 IntelesysOne SIP Trunk License 12/27/2024 0 26.00 000001158 101-08-4150-0500 IntelesysOne ST 1D 12/27/2024 0 315.00 000001158 101-08-4150-0500 IntelesysOne Sourcewell Discount 12/27/2024 0 -894.00 000001158 101-08-4150-0500 IntelesysOne ST 100A 12/27/2024 0 336.00 000001158 101-08-4150-0500 IntelesysOne Virtual Phone Capacity 12/27/2024 0 32.00 000001158 101-08-4150-0500 IntelesysOne E911 up to 5 12/27/2024 0 231.00 000001158 101-08-4150-0500 IntelesysOne Telephone License 12/27/2024 0 150.00 000001158 101-08-4150-0500 IntelesysOne Mailbox Only License 12/27/2024 0 9.00 000001158 Vendor Subtotal 3,645 00
101-08-4150-0500 SDI Presence LLC IT Managed Service Nov 2024 12/27/2024 0 15,210.00 101 08 4150 0500 SDI Presence LLC Annual DUO License 12/27/2024 0 342 20 Vendor Subtotal: 15,552.20
101 08 4150 0500 U S Bank Amazon-Network Switch for Fleet Off 12/23/2024 20392 82 11 101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Sept 2024 12/23/2024 20392 1.51 Vendor Subtotal: 83.62
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Nov 2024 12/13/2024 20307 1,784.73 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Nov 2024 12/13/2024 20306 2,257.32 Vendor Subtotal: 4,042.05
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4324-0000 San Marino School District SMUSD Parking Lot Lease 11/21/24-1 12/27/2024 20383 36,005.70 Vendor Subtotal: 36,005.70
101-08-4376-0000 AT&T Mobility Hotspot Service Nov 2024 (Uniform) 12/13/2024 20306 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service Nov 2024 (Non-Unifo 12/13/2024 20307 50.00 Vendor Subtotal: 110.00
101-08-4500-9025 AT&T Phone Service Nov-Dec 2024 City Hal 12/27/2024 20348 779.28 Vendor Subtotal: 779.28
101-09-4150-0000 Quench USA, Inc Drinking Water Service Dec 2024-City 12/13/2024 20322 48.06 Vendor Subtotal: 48.06
101-09-4150-0500 Cities Digital Laserfiche Annual Support 2/24/25-2/2 12/27/2024 20353 1,365.00 Vendor Subtotal: 1,365.00
101-09-4202-0000 LC - M News Inc Public Notice 7/4/24-7/25/24 12/27/2024 20369 2,695.00 101-09-4202-0000 LC - M News Inc Public Notice 7/31/24 & 8/31/24 12/27/2024 20369 1,713.00 Vendor Subtotal: 4,408.00
101-09-4376-0000 U.S. Bank Amazon-Engagement Stickers for Play 12/23/2024 20392 21.88 101-09-4376-0000 U.S. Bank Amazon-Breakroom Supplies 12/23/2024 20392 48.08 101 09 4376 0000 U S Bank Amazon-Employee Pumpkin Decoratin n 12/23/2024 20392 40 76 101-09-4376-0000 U.S. Bank Amazon-Employee Pumpkin Decoratin 12/23/2024 20392 20.79 101-09-4376-0000 U.S. Bank Amazon-Breakroom Supplies 12/23/2024 20392 47.01 101-09-4376-0000 U.S. Bank Krispy Kreme-Employee Pumpkin Co 12/23/2024 20392 118.33 101-09-4376-0000 U.S. Bank Starbucks-Coffee-Employee Pumpkin 12/23/2024 20392 44.00 Vendor Subtotal: 340.85
101-09-4396-0000 U.S. Bank Women Leading Government-Member 12/23/2024 20392 52.01 101-09-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.30 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 120.31
101-09-4420-0000 U.S. Bank ITI Direct Mail- City Information Mai 12/23/2024 20392 2,457.29 Vendor Subtotal: 2,457.29
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Nov 2024 12/27/2024 0 238.00 Vendor Subtotal: 238.00
101-10-4106-3415 RCS Investigation & Consulting LLC IA Investigation 12/27/2024 20375 12,375.00 Vendor Subtotal: 12,375.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program Jan 202 12/13/2024 20303 257.48 Vendor Subtotal: 257.48
101-10-4150-0000 The Counseling Team Intl. Employee Support Service Dec 2024 P 12/13/2024 0 1,451.10 Vendor Subtotal: 1,451.10
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee Jan 2025 12/13/2024 20338 1,250.00 Vendor Subtotal: 1,250.00
101-10-4436-0000 CPS HR Consulting Fire Exam for Engineer 12/2/24 12/27/2024 20355 379.50 Vendor Subtotal: 379.50
101-10-4436-0000 Lizette Guerrero Reimbursement-Floral Centerpiece (12 12/27/2024 0 440.00 Vendor Subtotal: 440.00
101-10-4436-0000 U.S. Bank Costco-Staff Food for Trunk or Treat E 12/23/2024 20392 29.97 101-10-4436-0000 U.S. Bank Amazon-Employee Training Binder Ta 12/23/2024 20392 18.52 101-10-4436-0000 U.S. Bank Etsy-Employee Appreciation Lunch In 12/23/2024 20392 23.76 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 U.S. Bank Costco-Staff Food for Trunk or Treat E 12/23/2024 20392 131.64 101-10-4436-0000 U.S. Bank Sam's Club-Drinks and Snack for City 12/23/2024 20392 146.11 101-10-4436-0000 U.S. Bank Jimmy Johns-Trunk or Treat Staff Foo 12/23/2024 20392 97.00 Vendor Subtotal: 447.00
101-10-4480-0000 U.S. Bank Portola Hotel-Conference 3 Nights L. G 12/23/2024 20392 964.98 Vendor Subtotal: 964.98
101-11-4150-0000 Raftelis Financial Consultants, Inc Sewer Rate Study Nov 2024 12/27/2024 20374 730.00 000001155 Vendor Subtotal: 730.00
101-11-4150-0000 Total Compensation Systems, Inc GASB 75 Valuation FY 6/30/25 Audit 12/13/2024 20334 1,350.00 Vendor Subtotal: 1,350.00
101-11-4150-0500 OpenGov, Inc Open Gov Procurement 12/1/24-11/30 12/27/2024 0 18,912.60 Vendor Subtotal: 18,912.60
101-11-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-City Hall 12/27/2024 0 287.82 Vendor Subtotal: 287.82
101-11-4316-0000 U.S. Bank Amazon-Monitors for Finance Directo 12/23/2024 20392 360.38 Vendor Subtotal: 360.38
101-11-4396-0000 Mark Siegfried Reimbursement for CPA License Rene 12/27/2024 20382 250.00 Vendor Subtotal: 250.00
101-11-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.31 101-11-4396-0000 U.S. Bank CSMFO-Membership M.Siegfried 12/23/2024 20392 150.00 101-11-4396-0000 U.S. Bank GFOA-Membership M.Siegfried 12/23/2024 20392 190.00 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 408.31
101-11-4468-0000 U.S. Bank Sherton LA-Parking Mid-Autumn Fest 12/23/2024 20392 10.00 101-11-4468-0000 U.S. Bank Government Finance Officer-GAAP U 12/23/2024 20392 180.00 Vendor Subtotal: 190.00
101-11-4480-0000 U.S. Bank CSMFO-Chapter Meeting H.Guirola-L 12/23/2024 20392 50.00 Vendor Subtotal: 50.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2024 12/27/2024 20346 45.60 Vendor Subtotal: 45.60
101-14-4104-6270 The Code Group Inc Fire Plan Check Service Sept 2024 12/13/2024 0 1,826.50 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service 12/13/2024 0 642.50 101-14-4104-6270 The Code Group Inc Fire Inspection Service Oct 2024 12/13/2024 0 9,831.49 101-14-4104-6270 The Code Group Inc Plan Check Service Sept 2024 12/13/2024 0 8,552.50 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service 12/13/2024 0 517 50 101-14-4104-6270 The Code Group Inc Fire Inspection Service Sept 2024 12/13/2024 0 5,311.89 101-14-4104-6270 The Code Group Inc Fire Inspection Service Nov 2024 12/27/2024 0 8,980.59 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service N 12/27/2024 0 862.50 101-14-4104-6270 The Code Group Inc Fire Plan Check Service Nov 2024 12/27/2024 0 2,543.00 101-14-4104-6270 The Code Group Inc Plan Check Service Nov 2024 12/27/2024 0 10,126.00 Vendor Subtotal: 49,194.47
101-14-4150-0000 Mobius Planning LLC Phase 3 Preparation of The Draft Hous 12/27/2024 20365 53,000.00 Vendor Subtotal: 53,000.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-CDD 12/27/2024 0 161.67 Vendor Subtotal: 161.67
101-14-4316-0000 CopyFree Technology Inc Shipping Toner -CDD 12/13/2024 0 17.37 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 12/21/24-1/ 12/27/2024 0 327.61 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 344.98
101-14-4376-0000 Hashtag Promotions Setup and Virtual Proof "5" 12/13/2024 20315 5.00 000001153 101-14-4376-0000 Hashtag Promotions License Vehicle Stickers Year '6" 12/13/2024 20315 580.00 000001153 101-14-4376-0000 Hashtag Promotions Tax 9.5 % 12/13/2024 20315 75.05 000001153 101-14-4376-0000 Hashtag Promotions License Vehicle Stickers Year '5" 12/13/2024 20315 210.00 000001153 101-14-4376-0000 Hashtag Promotions Shipping 12/13/2024 20315 21.84 000001153 101-14-4376-0000 Hashtag Promotions Setup and Virtual Proof "6" 12/13/2024 20315 15.00 000001153 Vendor Subtotal: 906.89
101-14-4376-0000 Office Depot Reissue Check- Lost -Office Supplies 12/13/2024 20319 87.36 101-14-4376-0000 Office Depot Paper & Office Supplies 12/13/2024 20319 91.82 101-14-4376-0000 Office Depot Office Supplies 12/27/2024 20367 63.05 Vendor Subtotal: 242.23
101-14-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.30 Vendor Subtotal: 68.30
101-14-4398-0000 Aubrey Stark-Miller Reissue Check- Lost Check Mileage 4 12/27/2024 20385 10.72 Vendor Subtotal: 10.72
101-14-4420-0000 U.S. Bank LA County Record Office-Recording F 12/23/2024 20392 78.75 101-14-4420-0000 U.S. Bank LA County Record Office-Recording F 12/23/2024 20392 141.75 Vendor Subtotal: 220.50
101-14-4500-9025 AT&T Mobility Hotspot Service Nov 2024 (Bldg.Inspe 12/13/2024 20307 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 U.S. Bank Alhambra Car Wash- Car Wash Code E 12/23/2024 20392 25.99 Vendor Subtotal: 25.99
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4508-0000 WEX Bank Fuel- 10/25/24-11/25/24-CDD 12/13/2024 20342 35.94 Vendor Subtotal: 35.94
101-36-4376-0000 Office Depot Reissue Check- Lost -Office Supplies 12/13/2024 20319 117.86 Vendor Subtotal: 117.86
101-36-4500-9025 Charter Communications Cable Service 11/1/24-11/30/24-EOC 12/27/2024 20390 202.43 Vendor Subtotal: 202.43
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation Nov 2024 12/27/2024 20358 17,433.58 Vendor Subtotal: 17,433.58
101-40-4104-0000 Hartzog & Crabill, Inc TES for Preparation of Updated Traffic 12/27/2024 20361 2,516.00 Vendor Subtotal: 2,516.00
101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering Service- General O 12/13/2024 20335 474.00 Vendor Subtotal: 474.00
101-40-4150-0000 VESTIS Floor Mats-PD 12/13/2024 20304 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/13/2024 20304 90.90 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/13/2024 20304 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/13/2024 20304 45.73 101 40 4150 0000 VESTIS Floor Mats PD 12/13/2024 20304 52 32 101-40-4150-0000 VESTIS Floor Mats-PD 12/13/2024 20304 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/13/2024 20304 90.90 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/27/2024 20345 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/27/2024 20345 46.66 101-40-4150-0000 VESTIS Floor Mat Service-PD 12/27/2024 20345 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/27/2024 20345 90.90 101-40-4150-0000 VESTIS Cleaning Uniform Service 12/27/2024 20345 90.90 Vendor Subtotal: 756.73
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage PW 12/23/2024 20392 2.99 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-PW 12/27/2024 0 268.46 Vendor Subtotal: 268.46
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 12/6/24- 12/13/2024 0 27.00 Vendor Subtotal: 27.00
101-40-4376-0000 Remington Pure Drinking Water Service Dec 2024-PW 12/27/2024 20384 38.00 Vendor Subtotal: 38.00
101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 12/23/2024 20392 75.64 101-40-4376-0000 U.S. Bank Sky Blueprint-Playground Rendering 12/23/2024 20392 165.00 101-40-4376-0000 U.S. Bank Uline-Credit 12/23/2024 20392 -97.33 101-40-4376-0000 U.S. Bank Amazon-Table Cloths with City Logo 12/23/2024 20392 205.82 Vendor Subtotal: 349.13
101-40-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.30 Vendor Subtotal: 68.30
101-40-4480-0000 Amber Shah Reissue Check-Training Per Diem Rat 12/27/2024 0 20.00 101-40-4480-0000 Amber Shah Reissue Check-Training Per Diem Rat 12/27/2024 0 34.00 101 40 4480 0000 Amber Shah Reissue Check-Training Per Diem Rat 3/12 12/27/2024 0 102 00 101-40-4480-0000 Amber Shah Reissue Check-Training Per Diem Rat 12/27/2024 0 54.00 Vendor Subtotal: 210.00
101-40-4480-0000 U.S. Bank Hilton Hotel-MMASC Conference 3 N 12/23/2024 20392 1,386.36 Vendor Subtotal: 1,386.36
101-40-4492-0003 VESTIS Cleaning Uniform Service 12/13/2024 20304 83.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 12/13/2024 20304 41.88 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 VESTIS Cleaning Uniform Service 12/13/2024 20304 83.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 12/13/2024 20304 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 12/27/2024 20345 83.25 101-40-4492-0003 VESTIS Cleaning Uniform Service 12/27/2024 20345 41.88 101 40 4492 0003 VESTIS Cleaning Uniform Service 12/27/2024 20345 83 25 101-40-4492-0003 VESTIS Cleaning Uniform Service 12/27/2024 20345 42.73 Vendor Subtotal: 501.37
101-40-4492-0004 VESTIS Cleaning Uniform Service 12/13/2024 20304 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 12/13/2024 20304 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 12/13/2024 20304 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 12/13/2024 20304 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 12/27/2024 20345 61.60 101-40-4492-0004 VESTIS Cleaning Uniform Service 12/27/2024 20345 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 12/27/2024 20345 120.03 101-40-4492-0004 VESTIS Cleaning Uniform Service 12/27/2024 20345 60.38 Vendor Subtotal: 722.86
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection Dec 202 12/27/2024 0 175.00 Vendor Subtotal: 175.00
101-42-4376-0000 U.S. Bank Amazon-Fuel/Oil Label Stickers 12/23/2024 20392 118.33 101-42-4376-0000 U.S. Bank Harbor Freight-Shop Supplies 12/23/2024 20392 44.08 101 42 4376 0000 U S Bank Harbor Freight Shop Lights 12/23/2024 20392 99 19 101-42-4376-0000 U.S. Bank Amazon-Fleet Supplies 12/23/2024 20392 60.21 Vendor Subtotal: 321.81
101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance Servic 12/13/2024 0 18,075.64 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance Area # 12/27/2024 0 46,403.95 Vendor Subtotal: 64,479.59
101-44-4150-5170 SWRCB Fees Star Water Board Annual Permit 7/1/24 12/27/2024 20387 3,945.00 Vendor Subtotal: 3,945.00
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-44-4150-5170 State Water Resource Control Board State Water Resource Annual Permit 7 12/13/2024 20328 10,920.00 Vendor Subtotal: 10,920.00
101-48-3152-0000 Southern California Edison Reissue Check-Lost Refund Street Per 12/13/2024 20302 575.00 Vendor Subtotal: 575.00
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance-Nov 2024 12/13/2024 0 1,353.75 101-48-4150-0000 Yunex LLC Traffic Signal Pole Repair Huntington/ 12/13/2024 0 4,649.75 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Oct 2024 12/13/2024 0 2,258.20 Vendor Subtotal: 8,261.70
101-48-4150-9020 Athens Services Street Sweeping Nov 2024 12/27/2024 20347 17,059.65 Vendor Subtotal: 17,059.65
101-48-4316-0000 U.S. Bank Tool Shack-Shaft for Forklift 12/23/2024 20392 38.59 Vendor Subtotal: 38.59
101-48-4376-0000 Ganahl Lumber Company Electrical Box 12/13/2024 20313 20.93 Vendor Subtotal: 20.93
101-48-4376-0000 Lawn Mower Corner Maintenance Supplies 12/27/2024 20363 66.11 101-48-4376-0000 Lawn Mower Corner Maintenance Supplies 12/27/2024 20363 55.10 Vendor Subtotal 121 21
101-48-4376-0000 Southeast Construction Products Inc Sand for Sandbags 12/13/2024 20324 335.95 Vendor Subtotal 335 95
101-48-4376-0000 Sharpline Solutions, Inc Cold Patch Asphalt 12/27/2024 20381 1,900.92 Vendor Subtotal 1,900 92
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101 48 4376 0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 12/13/2024 0 38 37 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 12/13/2024 0 102.50 Vendor Subtotal: 140.87
101-48-4376-0000 U.S. Bank Sharpline Solutions-Asphalt Cold Patc 12/23/2024 20392 856.04 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 12/23/2024 20392 214.50 101-48-4376-0000 U.S. Bank Lighting Supply-Lightbulbs 12/23/2024 20392 28.55 Vendor Subtotal: 1,099.09
101-48-4376-0000 Walters Wholesale Electric Co Conduit & Electrical Supplies 12/13/2024 20340 1,007.33 Vendor Subtotal: 1,007.33
101-48-4508-0000 U.S. Bank Mission Express-Tint for Truck #511 12/23/2024 20392 248.38 Vendor Subtotal: 248.38
101-50-4150-0000 Ted Cruz Bee Removal-City Tree 12/27/2024 20351 395.00 Vendor Subtotal: 395.00
101-50-4376-0000 Ganahl Lumber Company Park Maintenance Supplies 12/27/2024 20360 60.87 Vendor Subtotal: 60.87
101-50-4376-0000 Southeast Construction Products Inc Mulch 12/13/2024 20324 255.01 Vendor Subtotal: 255.01
101-50-4376-0000 Remington Pure Drinking Water Service Dec 2024-Lac 12/27/2024 20384 79.99 Vendor Subtotal: 79.99
101-50-4376-0000 U.S. Bank Corpimagegr-Flags for War Memorial- 12/23/2024 20392 678.00 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 678.00
101-50-4404-0000 Otto and Sons Nursery Roses for Lacy Park 12/13/2024 20320 2,090.83 Vendor Subtotal: 2,090.83
101-50-4404-0000 San Gabriel Nursery & Florist Poinsettia for Lacy Park 12/27/2024 20380 895.44 Vendor Subtotal: 895.44
101-50-4500-4950 The Gas Company Gas Service Oct-Nov 2024-Lacy Park 12/13/2024 20330 36.36 Vendor Subtotal: 36.36
101-50-4500-9025 AT&T Phone Service Nov-Dec 2024 Lacy Pa 12/27/2024 20348 30.65 Vendor Subtotal: 30.65
101-50-4500-9025 Charter Communications Cable Internet Service 11/25/24-12/24/ 12/13/2024 20331 149.98 Vendor Subtotal: 149.98
101-52-4150-0000 County of Los Angles Public Health Backflow Fees- SMCC 12/13/2024 20308 37.00 Vendor Subtotal: 37.00
101-52-4150-0000 Mariposa Tree Management Inc Tree Prune Citywide Nov 2024 12/27/2024 0 66,738.48 Vendor Subtotal: 66,738.48
101-52-4376-0000 JHM Supply Irrigation Supplies 12/13/2024 0 114.78 101-52-4376-0000 JHM Supply Irrigation Supplies 12/13/2024 0 344.91 101-52-4376-0000 JHM Supply Irrigation Supplies 12/13/2024 0 556.98 101-52-4376-0000 JHM Supply Irrigation Supplies 12/27/2024 0 267.37 Vendor Subtotal: 1,284.04
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-52-4376-0000 U.S. Bank Harbor Freight-Air Hose Reel 12/23/2024 20392 98.10 101-52-4376-0000 U.S. Bank Chevron Fuel- City Pumps Down-PW 12/23/2024 20392 199.02 101-52-4376-0000 U.S. Bank Home Depot-Maintenance Supplies 12/23/2024 20392 17.61 Vendor Subtotal: 314.73
101-52-4404-0000 San Gabriel Nursery & Florist Poinsettia for City Facilities 12/27/2024 20380 1,565.26 Vendor Subtotal: 1,565.26
101-52-4508-0000 O'Reilly Auto Parts Car Wash Supplies 12/13/2024 0 28.64 Vendor Subtotal: 28.64
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Nov 2024 12/13/2024 0 9,064.13 Vendor Subtotal: 9,064.13
101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2025-FD 12/27/2024 20377 107.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2025-City 12/27/2024 20377 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Call- SMCC 12/27/2024 20377 145.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2025-SMM 12/27/2024 20377 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Call- SMCC W 12/27/2024 20377 200.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Jan 2025-City Hall 12/27/2024 20377 95.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2025-Thur 12/27/2024 20377 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Jan 2025-SMCC 12/27/2024 20377 150.00 Vendor Subtotal: 977.49
101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 12/27/2024 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-City Hall 12/27/2024 0 125.00 Vendor Subtotal: 250.00
101-53-4206-0000 Roger L Mendell AC Maintenance-City Hall 12/27/2024 0 216.00 Vendor Subtotal: 216.00
101-53-4206-0000 SDS Security Design Systems Security Alarm Service- SMCC New 12/27/2024 20377 301.50 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 301.50
101-53-4206-0000 San Marino Plumbing Svc Inc Faucet Repair-Stoneman 12/13/2024 20326 701.27 101-53-4206-0000 San Marino Plumbing Svc Inc Faucet Repair-Stoneman 12/13/2024 20326 701.27 Vendor Subtotal: 1,402.54
101-53-4206-0000 U.S. Bank Home Depot-Maintenance Supplies 12/23/2024 20392 93.02 101-53-4206-0000 U.S. Bank Home Depot-Electrical Work Supplies 12/23/2024 20392 413.03 101-53-4206-0000 U.S. Bank Home Depot-Stoneman Repairs 12/23/2024 20392 322.54 101-53-4206-0000 U.S. Bank Dunn-Edwards-Paint for Library Break 12/23/2024 20392 137.02 101 53 4206 0000 U S Bank Home Depot Surge Protectors for Offi m 12/23/2024 20392 137 66 101-53-4206-0000 U.S. Bank Global Industrial-Waste Containers for 12/23/2024 20392 1,028.94 101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Re-Key Stonem 12/23/2024 20392 704.73 Vendor Subtotal: 2,836.94
101-59-4376-0000 U.S. Bank Delta Distributing-Jackets for Mainten 12/23/2024 20392 370.44 101-59-4376-0000 U.S. Bank Home Depot-Safety Equipment for Ma 12/23/2024 20392 129.29 Vendor Subtotal: 499.73
101-59-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.30 101-59-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.30 Vendor Subtotal: 136.60
101-59-4468-0000 U.S. Bank CPRS-Conference E.Covarrubias 12/23/2024 20392 41.60 101-59-4468-0000 U.S. Bank CPRS-Conference C.Johnson 12/23/2024 20392 41.60 101-59-4468-0000 U.S. Bank CPRS-Conference D.Doperoy 12/23/2024 20392 46.80 Vendor Subtotal: 130.00
101-59-4480-0000 U.S. Bank Hilton Hotel-MMASC Conference 3 N 12/23/2024 20392 1,086.36 Vendor Subtotal: 1,086.36
101-60-4150-0000 Remington Pure Drinking Water Service Dec 2024-Ston 12/27/2024 20384 35.00 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 35.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-SMCC 12/27/2024 0 148.11 Vendor Subtotal: 148.11
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 12/11/24-1/ 12/27/2024 0 228.39 Vendor Subtotal: 228.39
101-60-4376-0000 Office Depot Reissue Check- Lost -Office Supplies 12/13/2024 20319 87.88 101-60-4376-0000 Office Depot Paper & Office Supplies 12/13/2024 20319 96.90 101-60-4376-0000 Office Depot Office Supplies 12/27/2024 20367 70.69 Vendor Subtotal: 255.47
101-60-4376-0000 U.S. Bank Target-Bins 12/23/2024 20392 77.18 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 12/23/2024 20392 19.70 Vendor Subtotal: 96.88
101-60-4398-0000 Angie Padilla Mileage-Stoneman/SMCC 10/16/24-12 12/27/2024 20370 46.10 Vendor Subtotal: 46.10
101-60-4398-0000 Alisa Yingling Mileage-City Hall/SMCC 9/16/24-11/2 12/13/2024 0 15.41 Vendor Subtotal: 15.41
101-60-4420-0000 U.S. Bank LCM-News Lil's Learners Ad 12/23/2024 20392 300.00 Vendor Subtotal: 300.00
101-62-4376-0000 U.S. Bank Target-Lil' Learners Refund 12/23/2024 20392 -10.12 101-62-4376-0000 U.S. Bank Target-Lil' Learners Supplies 12/23/2024 20392 71.18 101 62 4376 0000 U S Bank Target Lil' Learners Supplies 12/23/2024 20392 56 85 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Supplies 12/23/2024 20392 33.92 101-62-4376-0000 U.S. Bank Target-Lil' Learners Supplies 12/23/2024 20392 10.95 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Discount School-Lil' Learners Credit 12/23/2024 20392 -157.64 101-62-4376-0000 U.S. Bank Discount School-Lil' Learners Paint 12/23/2024 20392 48.72 101-62-4376-0000 U.S. Bank Target-Bins 12/23/2024 20392 60.10 101-62-4376-0000 U.S. Bank Fun Express-Lil' Learners Credit 12/23/2024 20392 -16.74 Vendor Subtotal: 97.22
101-64-4376-0000 U.S. Bank Amazon-Senior Connection Craft 12/23/2024 20392 7.22 101-64-4376-0000 U.S. Bank Stonefire Grill -Senior Happy Hour Cr 12/23/2024 20392 -11.02 101-64-4376-0000 U.S. Bank Dollar Tree-Senior Connection & Happ 12/23/2024 20392 116.06 101-64-4376-0000 U.S. Bank Stonefire Grill -Senior Happy Hour Fo 12/23/2024 20392 697.50 101-64-4376-0000 U.S. Bank Amazon-Happy Hour Backdrop 12/23/2024 20392 10.82 101-64-4376-0000 U.S. Bank Amazon- Senior Connection & Happy 12/23/2024 20392 38.49 101-64-4376-0000 U.S. Bank Sam's Club-Senior Happy Hour Suppli 12/23/2024 20392 55.16 101-64-4376-0000 U.S. Bank Sam's Clubs -Senior Happy Hour Supp 12/23/2024 20392 37.90 101-64-4376-0000 U.S. Bank Amazon-Senior Happy Hour Supplies 12/23/2024 20392 137.79 101-64-4376-0000 U.S. Bank Five Below-Senior Connection Activit 12/23/2024 20392 10.47 Vendor Subtotal: 1,100.39
101-64-4486-0000 Gold Coast Tours Senior Trip 12/3/24 12/13/2024 20314 2,684.00 Vendor Subtotal: 2,684.00
101-66-4150-0000 Ross Miller Sound System for Home for the Holid 12/27/2024 0 1,150.00 Vendor Subtotal: 1,150.00
101-66-4150-0000 Tecnica Arte y Folklore Reissue Check-Dance Performer for Tr 12/13/2024 20329 500.00 Vendor Subtotal: 500.00
101-66-4150-0000 U.S. Bank Extra Fun Jumpers -Trunk or Treat Ga 12/23/2024 20392 884.00 Vendor Subtotal: 884.00
101-66-4308-0000 Power Trip Rentals Light Towers for Home for Holiday Ev 12/27/2024 0 1,449.69 Vendor Subtotal: 1,449.69
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4308-0000 Patriot Portable Restroom Los Angel Portable Restrooms for Home for Holi 12/27/2024 20373 424.99 Vendor Subtotal: 424.99
101-66-4356-0000 U.S. Bank Alliant Insurance -Home for the Holid 12/23/2024 20392 263.00 Vendor Subtotal: 263.00
101-66-4376-0000 U.S. Bank San Marino Cafe-Costume Contest Pri 12/23/2024 20392 25.00 101-66-4376-0000 U.S. Bank Smart & Final- Kitchen Supplies 12/23/2024 20392 22.04 101-66-4376-0000 U.S. Bank Asian Stars-Costume Contest Prizes 12/23/2024 20392 25.00 101-66-4376-0000 U.S. Bank Swirlz-Costume Contest Prizes 12/23/2024 20392 175.00 101-66-4376-0000 U.S. Bank Sam's Clubs-Cookies for Home for the 12/23/2024 20392 590 68 101-66-4376-0000 U.S. Bank Fun Express-Home for the Holiday Cr 12/23/2024 20392 957.90 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/23/2024 20392 427.00 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/23/2024 20392 59.10 101-66-4376-0000 U.S. Bank Costco-Trunk or Treat Candy 12/23/2024 20392 229.90 101-66-4376-0000 U.S. Bank El Sol-Home for the Holiday Game Pr 12/23/2024 20392 189.00 101-66-4376-0000 U.S. Bank Costco-Trunk or Treat Supplies 12/23/2024 20392 99.95 101-66-4376-0000 U.S. Bank Spirit Halloween-Trunk or Treat Suppl 12/23/2024 20392 88.00 101-66-4376-0000 U.S. Bank Smart & Final-Trunk or Treat Supplies 12/23/2024 20392 19.98 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Game 12/23/2024 20392 119.14 101-66-4376-0000 U.S. Bank 4 Leaf Print-Home for the Holidays Ba 12/23/2024 20392 326 07 101-66-4376-0000 U.S. Bank Smart & Final-Trunk or Treat Supplies 12/23/2024 20392 12.12 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Craft 12/23/2024 20392 74.36 101-66-4376-0000 U.S. Bank Ralphs-Water, Napkins for Trunk or Tr 12/23/2024 20392 18.07 101-66-4376-0000 U.S. Bank Dominos- Trunk or Treat Staff Dinner 12/23/2024 20392 210.29 101-66-4376-0000 U.S. Bank San Marino Cafe-Costume Contest Pri 12/23/2024 20392 25.00 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Decorations 12/23/2024 20392 189.53 101-66-4376-0000 U.S. Bank Party City-Home for Holiday Supplies 12/23/2024 20392 71.61 101-66-4376-0000 U.S. Bank Five Below-Home for the Holiday Dec 12/23/2024 20392 114.66 Vendor Subtotal: 4,069.40
101-68-4102-0000 Andrew Chidester Contracted Classes-Fall 2024 Sports 12/13/2024 0 3,711.00 Vendor Subtotal: 3,711.00
101-68-4102-0000 Brit-West Soccer Contracted Classes-Fall 2024 Soccer 12/13/2024 0 2,511.00 Vendor Subtotal: 2,511.00
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Chess Masters Inc Contracted Classes- Fall 2024 Chess 12/13/2024 0 2,076.00 Vendor Subtotal: 2,076.00
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contracted Classes-Fall 2024 Piano 12/13/2024 20316 2,433.60 Vendor Subtotal: 2,433.60
101-68-4102-0000 Lango Foothills LLC Contracted Classes-Fall 2024 Spanish 12/13/2024 0 1,344.60 Vendor Subtotal: 1,344.60
101-68-4102-0000 Johnny W Lee Contracted Classes-Fall 2024 Tae Kwo 12/13/2024 0 788.90 Vendor Subtotal: 788.90
101-68-4102-0000 Payke Gymnastics Contracted Classes-Fall 2024- Gymnas 12/27/2024 20371 4,557.00 Vendor Subtotal: 4,557.00
101-68-4102-0000 Rocketology Contracted Classes-Fall 2024 Science 12/13/2024 0 1,776.00 Vendor Subtotal: 1,776.00
101-68-4102-0000 Waylie Tang Contracted Classes-Fall 2024 Line Dan 12/27/2024 20388 1,980.00 Vendor Subtotal: 1,980.00
101-68-4102-0000 Tippi Toes West San Gabriel Valley Contracted Classes-Fall 2024 Dance 12/13/2024 20332 1,723.80 Vendor Subtotal: 1,723.80
101-68-4102-0000 Mary Ulin Contracted Classes-Fall 2024 English 12/13/2024 0 943.80 Vendor Subtotal: 943.80
101-68-4102-0000 Bi Dan Yu Contracted Classes- Fall 2024 Art 12/13/2024 20343 1,752.60 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,752.60
101-70-4376-0000 U.S. Bank Home Depot-CSD Tool Set 12/23/2024 20392 403.70 101-70-4376-0000 U.S. Bank Westlake Ace Hardware-Library Repai 12/23/2024 20392 31.38 101-70-4376-0000 U.S. Bank Grainger-Stoneman Mats & Co2 Cartr 12/23/2024 20392 581.32 101-70-4376-0000 U.S. Bank Amazon-Gatehouse Thermal Paper 12/23/2024 20392 65.69 101-70-4376-0000 U.S. Bank Amazon-Gatehouse Bug Zapper 12/23/2024 20392 39.41 101-70-4376-0000 U.S. Bank Home Depot-Library Repairs Supplies 12/23/2024 20392 84.35 101-70-4376-0000 U.S. Bank Home Depot-Gate House Trash Can 12/23/2024 20392 26.78 101-70-4376-0000 U.S. Bank 3D Partners Group-Building Signage 12/23/2024 20392 733.45 Vendor Subtotal: 1,966.08
101-70-4500-4950 The Gas Company Gas Service Oct-Nov 2024-Stoneman 12/13/2024 20330 21.81 101-70-4500-4950 The Gas Company Gas Service Oct-Nov 2024-SMCC 12/13/2024 20330 59.86 101-70-4500-4950 The Gas Company Gas Service Oct-Nov 2024-Thurnher 12/13/2024 20330 34.92 Vendor Subtotal: 116.59
101-70-4500-9025 AT&T Phone Service Oct-Nov 2024-Pool 12/13/2024 20305 29.09 Vendor Subtotal: 29.09
101-70-4500-9025 Charter Communications Cable Internet Service 12/1/24-12/31/2 12/27/2024 20390 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service Dec 2024-Libr 12/13/2024 20322 50.59 Vendor Subtotal: 50.59
101-90-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-Library 12/27/2024 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-Library 12/27/2024 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-Library 12/27/2024 0 190.48 Vendor Subtotal: 617.54
101-90-4376-0000 U.S. Bank Amazon-Gloves 12/23/2024 20392 48.65 101-90-4376-0000 U.S. Bank Amazon-Phone Charger 12/23/2024 20392 59.10 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 12/23/2024 20392 16.21 101-90-4376-0000 U.S. Bank Amazon-Heaters (2) 12/23/2024 20392 141.24 101-90-4376-0000 U.S. Bank Amazon-Heater 12/23/2024 20392 70.62 101-90-4376-0000 U.S. Bank Office Depot-Credit 12/23/2024 20392 -145.61 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 12/23/2024 20392 43 92 101-90-4376-0000 U.S. Bank Amazon-Gloves 12/23/2024 20392 43.70 Vendor Subtotal: 277.83
101-90-4412-0000 U.S. Bank USPS-Postage 12/23/2024 20392 418.40 101-90-4412-0000 U.S. Bank USPS-Postage 12/23/2024 20392 418.40 101-90-4412-0000 U.S. Bank USPS-Postage 12/23/2024 20392 7.09 101-90-4412-0000 U.S. Bank USPS-Postage 12/23/2024 20392 32.00 Vendor Subtotal: 875.89
101-90-4500-4950 The Gas Company Gas Service Oct-Nov 2024-Library 12/13/2024 20330 154.15 Vendor Subtotal: 154.15
101-90-4500-9025 Charter Communications Cable Internet Service 12/2/24-1/1/25- 12/27/2024 20390 153.99 Vendor Subtotal: 153.99
101-91-4370-0335 Ingram Library Services Books 12/13/2024 0 327.80 101-91-4370-0335 Ingram Library Services Credit 12/13/2024 0 -12.48 101-91-4370-0335 Ingram Library Services Books 12/13/2024 0 28.71 101-91-4370-0335 Ingram Library Services Books 12/13/2024 0 196.55 101-91-4370-0335 Ingram Library Services Books 12/27/2024 0 68.79 101-91-4370-0335 Ingram Library Services Books 12/27/2024 0 403.28 101 91 4370 0335 Ingram Library Services Books 12/27/2024 0 28 05 101-91-4370-0335 Ingram Library Services Books 12/27/2024 0 22.13 101-91-4370-0335 Ingram Library Services Books 12/27/2024 0 254.55 101-91-4370-0335 Ingram Library Services Books 12/27/2024 0 108.82 101-91-4370-0335 Ingram Library Services Books 12/27/2024 0 21.31 Vendor Subtotal: 1,447.51
101-91-4370-0335 U.S. Bank Amazon-Book 12/23/2024 20392 19.56 101-91-4370-0335 U.S. Bank Amazon-Book 12/23/2024 20392 17.04 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 36.60
101-92-4370-0000 Ingram Library Services Books 12/13/2024 0 13.26 101-92-4370-0000 Ingram Library Services Books 12/13/2024 0 395.53 101-92-4370-0000 Ingram Library Services Books 12/13/2024 0 35.58 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 12.93 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 12.27 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 12.44 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 84.14 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 25.92 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 24.92 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 5.24 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 12.68 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 92.52 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 34.60 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 40.37 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 365.19 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 64.80 101-92-4370-0000 Ingram Library Services Books 12/27/2024 0 14.99 Vendor Subtotal: 1,247.38
101-93-4376-0000 Demco Inc Processing Supplies 12/13/2024 0 486.61 Vendor Subtotal: 486.61
101-93-4376-0000 U.S. Bank Amazon-Filament Tape for Processing 12/23/2024 20392 30.10 Vendor Subtotal: 30.10
Subtotal for Fund: 101 567,534.27
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.12.2024 Earnings Wit 12/06/2024 0 822.19 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.12.2024 Earnings Wit 12/20/2024 0 822.19 Vendor Subtotal: 1,644.38
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.12.2024 Earnings Wit 12/06/2024 20325 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.12.2024 Earnings Wit 12/20/2024 20379 133.24 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.12.2024 Earnings Wit 12/20/2024 20378 100.00 Vendor Subtotal: 333.24
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2024 Cancer Insur 12/20/2024 0 73.70 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2024 Cancer Insur 12/20/2024 0 211.30 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2024 Critical Illne 12/20/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2024 Group Hospt 12/20/2024 0 15.56 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.12.2024 Disability ST Tax 12/20/2024 0 923 20 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2024 Accident Ins 12/20/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2024 Life Insuranc 12/20/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2024 Accident Ins 12/20/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2024 Group Hospt 12/06/2024 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2024 Accident Ins 12/06/2024 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2024 Accident Ins 12/06/2024 0 396.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2024 Life Insuranc 12/06/2024 0 1,478.90 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2024 Critical Illne 12/06/2024 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2024 Cancer Insur 12/06/2024 0 211.30 102 00 2011 0000 American Fidelity Assurance PR Batch 00701.12.2024 Disability ST Tax 12/06/2024 0 923 20 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2024 Cancer Insur 12/06/2024 0 73.70 Vendor Subtotal: 6,477.04
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.12.2024 Deferred Com 12/06/2024 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.12.2024 Deferred Com 12/20/2024 0 490.40 Vendor Subtotal: 980.80
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2024 Deferred Com 12/06/2024 0 1,548.80 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2024 Deferred Com 12/06/2024 0 16,217.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2024 Deferred Com 12/06/2024 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2024 Deferred Com 12/06/2024 0 703.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2024 Deferred Com 12/20/2024 0 1,838.77 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2024 Deferred Com 12/20/2024 0 6,325.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2024 Deferred Com 12/20/2024 0 703.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2024 Deferred Com 12/20/2024 0 16,717.21 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00702.12.2024 Deferred Com Pa a 12/20/2024 0 302 95 Vendor Subtotal: 44,660.79
102 00 2012 6050 U S Bank PR Batch 00701.12.2024 PARS Emplo on 12/06/2024 0 791 58 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6050 U.S. Bank PR Batch 00701.12.2024 PARS Emplo 12/06/2024 0 791.58 102-00-2012-6050 U.S. Bank PR Batch 00702.12.2024 PARS Emplo 12/20/2024 0 923.49 102-00-2012-6050 U.S. Bank PR Batch 00702.12.2024 PARS Emplo 12/20/2024 0 923.49 Vendor Subtotal: 3,430.14
102-00-2012-6160 PERS PR Batch 00701.12.2024 PERS Buy B 12/06/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00701.12.2024 PERS Emplo 12/06/2024 0 78,895.79 102-00-2012-6160 PERS PR Batch 00701.12.2024 PERS Emplo 12/06/2024 0 695.98 102-00-2012-6160 PERS PR Batch 00701.12.2024 PERS Surviv 12/06/2024 0 105.09 102-00-2012-6160 PERS PR Batch 00701.12.2024 PERS Emplo 12/06/2024 0 46,564.22 102-00-2012-6160 PERS PR Batch 00702.12.2024 PERS Emplo 12/20/2024 0 71,675.91 102-00-2012-6160 PERS PR Batch 00702.12.2024 PERS Buy B 12/20/2024 0 103.41 102-00-2012-6160 PERS PR Batch 00702.12.2024 PERS Surviv 12/20/2024 0 103.23 102-00-2012-6160 PERS PR Batch 00702.12.2024 PERS Emplo 12/20/2024 0 42,366.16 102-00-2012-6160 PERS PR Batch 00702.12.2024 PERS Emplo 12/20/2024 0 863.89 Vendor Subtotal: 241,477.09
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.12.2024 Retirement H 12/06/2024 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.12.2024 Retirement H 12/20/2024 0 607.80 Vendor Subtotal: 1,215.60
102-00-2012-7031 IAFF-MERP PR Batch 00701.12.2024 Medical Exp 12/06/2024 0 2,200.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.12.2024 Medical Exp 12/20/2024 0 2,200.00 Vendor Subtotal: 4,400.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.11.2024 Life Optiona 11/08/2024 20317 668.17 102-00-2014-0000 Humana Insurance Co PR Batch 00702.11.2024 Life Optiona 11/22/2024 20317 623.96 102-00-2014-0000 Humana Insurance Co PR Batch 00702.11.2024 Life Optiona 11/22/2024 20317 16.72 Vendor Subtotal: 1,308.85
102-00-2015-0000 Mutual of Omaha PR Batch 00702.12.2024 Short Term D 12/20/2024 20366 306.03 Vendor Subtotal: 306.03
102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 PERS Platinu 12/20/2024 0 48,527.25 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 Blue Shield A 12/20/2024 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 Health Net S 12/20/2024 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 Peace Office 12/20/2024 0 2,484.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 Kaiser Perma 12/20/2024 0 64,532.09 102-00-2016-0000 PERS (Medical) PR Batch 00702 12 2024 Anthem Blue 12/20/2024 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 UnitedHealth 12/20/2024 0 1,732.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 UnitedHealth 12/20/2024 0 3,025.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 PERS Gold ( 12/20/2024 0 1,736.30 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 SHARP 12/20/2024 0 2,257.97 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 Blue Shield T 12/20/2024 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2024 Anthem Blue 12/20/2024 0 8,435.30 Vendor Subtotal: 182,446.27
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.12.2024 Ameritas - V 12/20/2024 20346 1,804.64 102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2024 12/27/2024 20346 26.76 Vendor Subtotal: 1,831.40
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.12.2024 Firefighter D 12/06/2024 0 950.68 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.12.2024 Firefighter D 12/20/2024 0 950.68 Vendor Subtotal: 1,901.36
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.12.2024 San Marino C 12/06/2024 0 420.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.12.2024 San Marino C 12/20/2024 0 420.00 Vendor Subtotal: 840.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.12.2024 SM Supervis 12/06/2024 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A i n PR Batch 00702 12 2024 SM Supervis 12/20/2024 0 255.00 Vendor Subtotal: 510.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701 12 2024 San Marino P 12/06/2024 0 938.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.12.2024 San Marino P 12/20/2024 0 938.24 Vendor Subtotal: 1,876.48
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.12.2024 Dep Care/12 12/20/2024 0 312.49 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.12.2024 Dep Care/12 12/06/2024 0 312.49 Vendor Subtotal: 624.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.12.2024 Flexible Spen 12/20/2024 0 1,133.47 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.12.2024 Flexible Spen 12/06/2024 0 1,133.47 Vendor Subtotal: 2,266.94
Subtotal for Fund: 102 498,531.39
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2024 12/27/2024 20346 9.32 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2024 12/27/2024 20346 9.32 Vendor Subtotal: 18.64
103-30-4010-0000 PERS (Medical) Adjustment Premium Jan 2025 12/27/2024 0 841.13 Vendor Subtotal: 841.13
103-30-4150-0000 All City Management Services Inc School Crossing Guard Services 11/10 12/13/2024 0 8,568.00 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 11/24/ 12/27/2024 0 3,808.00 Vendor Subtotal 12,376 00
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles Nov 2024 12/13/2024 0 1,080.00 103 30 4150 0000 Dr Detail P H,D Wash Patrol Vehicles Oct 2024 12/13/2024 0 1,170 00 Vendor Subtotal: 2,250.00
103 30 4150 0000 Foothill Communication Inc Maintenance for Dispatch Console 12/27/2024 20359 8,999 99 Vendor Subtotal: 8,999.99
103 30 4150 0000 Pasadena Humane Society Animal Control Service Nov 2024 12/13/2024 0 7,589 62 Vendor Subtotal: 7,589.62
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Oct 2024 12/13/2024 0 1,180.52 Vendor Subtotal: 1,180.52
103-30-4150-0000 Superior Court of California County Revenue Distribution County Fees Oct 12/13/2024 20327 1,252.50 Vendor Subtotal: 1,252.50
103-30-4150-0000 Vital Medical Service, LLC Medical Clearance Pre/Post Booking N 12/13/2024 0 2,813.00 Vendor Subtotal: 2,813.00
103-30-4150-0500 AT&T Mobility E-Citation Service Nov 2024 12/27/2024 20350 200.52 Vendor Subtotal: 200.52
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage-PD 12/23/2024 20392 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 12/6/24- 12/13/2024 0 206.44 Vendor Subtotal: 206.44
103-30-4316-0000 U.S. Bank Wayfair -Bookshelf for Management A 12/23/2024 20392 179.57 103-30-4316-0000 U.S. Bank Evike Super Store-Handguard Airsoft R 12/23/2024 20392 59.54 103-30-4316-0000 U.S. Bank Harbor Freight-Vise for Armory 12/23/2024 20392 44.09 103-30-4316-0000 U.S. Bank Gunmag Warehouse-AR-15 Training M 12/23/2024 20392 193.50 Vendor Subtotal 476 70
103-30-4376-0000 Coast to Coast Computer Products Toner (3) 12/27/2024 20356 607.73 Vendor Subtotal 607 73
103-30-4376-0000 Office Depot Reissue Check- Lost -Office Supplies 12/13/2024 20319 344.19 103 30 4376 0000 Office Depot Paper 12/27/2024 20367 344 19 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 688.38
103-30-4376-0000 Pi Variables Flares for PD 12/27/2024 20372 545.31 Vendor Subtotal: 545.31
103-30-4376-0000 Remington Pure Drinking Water Service Dec 2024-PD 12/27/2024 20384 38.00 Vendor Subtotal: 38.00
103-30-4376-0000 U.S. Bank Supplies 12/23/2024 20392 257.14 103-30-4376-0000 U.S. Bank Amazon-Breakroom Supplies 12/23/2024 20392 57.89 103-30-4376-0000 U.S. Bank Office Depot-USB for DA Discovery 12/23/2024 20392 11.45 103-30-4376-0000 U.S. Bank Amazon-Breakroom Supplies 12/23/2024 20392 25.05 103-30-4376-0000 U.S. Bank Amazon-Magnets & Padlocks 12/23/2024 20392 131.82 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 12/23/2024 20392 31.74 103-30-4376-0000 U.S. Bank Party City Trunk or Treat Supplies 12/23/2024 20392 11.03 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 12/23/2024 20392 29.50 103-30-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/23/2024 20392 15.76 103-30-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/23/2024 20392 29.51 Vendor Subtotal: 600.89
103-30-4376-0175 Dooley Enterprises Inc Taxes 12/13/2024 20309 681.46 000001149 103-30-4376-0175 Dooley Enterprises Inc Winchester Range 9mm 124 gr JHP +P 12/13/2024 20309 4,191.00 000001149 103-30-4376-0175 Dooley Enterprises Inc Winchester Range .233 Remington 55g 12/13/2024 20309 4,602.00 000001149 Vendor Subtotal: 9,474.46
103-30-4376-0200 U.S. Bank Amazon-Trunk or Treat Supplies 12/23/2024 20392 78.82 103-30-4376-0200 U.S. Bank Sam's Club-Candy for PD to Handout 12/23/2024 20392 177.32 103-30-4376-0200 U.S. Bank Amazon-Trunk or Treat Supplies 12/23/2024 20392 29.52 Vendor Subtotal: 285.66
103-30-4396-0000 U.S. Bank Rotary Club-Quarterly Membership Ch 12/23/2024 20392 440.00 103-30-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.30 Vendor Subtotal: 508.30
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4412 0000 U S Bank UPS Store Postage 12/23/2024 20392 15 12 103-30-4412-0000 U.S. Bank Fedex Office- Postage to Mail Watchg 12/23/2024 20392 9.91 Vendor Subtotal: 25.03
103-30-4415-0000 Jose Corney Training-Commuter Lunch 1/9/25 12/27/2024 20354 8.00 103-30-4415-0000 Jose Corney Training-Mileage 1/9/25 12/27/2024 20354 61.64 103-30-4415-0000 Jose Corney Training-Mileage 1/8/25 12/27/2024 20354 61.64 103-30-4415-0000 Jose Corney Training-Commuter Lunch 1/8/25 12/27/2024 20354 8.00 Vendor Subtotal: 139.28
103-30-4415-0000 Nancy Elizarraras Reissue - Lost Training Check 12/20/2 12/13/2024 0 105.08 103-30-4415-0000 Nancy Elizarraras Reissue - Lost Training Check 5/3/23 12/13/2024 0 56.47 103-30-4415-0000 Nancy Elizarraras Reissue - Lost Training Check 5/24/24 12/13/2024 0 36.54 103-30-4415-0000 Nancy Elizarraras Reissue - Lost Training Check 7/14/23 12/13/2024 0 190.65 103-30-4415-0000 Nancy Elizarraras Reissue - Lost Training Check 3/11/24 12/13/2024 0 26.76 Vendor Subtotal: 415.50
103-30-4415-0000 U.S. Bank EB The Patrol Search-Credit 12/23/2024 20392 -188.58 103-30-4415-0000 U.S. Bank Hertz-Rental Car Training Ofc. Archul 12/23/2024 20392 255.41 103 30 4415 0000 U S Bank Southwest Flight Training Ofc Archul s t h 12/23/2024 20392 507 92 103-30-4415-0000 U.S. Bank Multi-Agency-Training Sgt.Bestpitch 12/23/2024 20392 190.53 103-30-4415-0000 U.S. Bank Hampton Inn-Training Hotel 3 Nights 12/23/2024 20392 319.77 Vendor Subtotal: 1,085.05
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer App 12/27/2024 20376 1,700.00 Vendor Subtotal: 1,700.00
103-30-4436-0000 U.S. Bank Cafe X20-Interview Panel Lunch Reco 12/23/2024 20392 26.46 Vendor Subtotal: 26.46
103-30-4468-0000 Frank Calistro Training-Mileage 12/9/24 12/27/2024 20352 49.05 103-30-4468-0000 Frank Calistro Training-Per Diem Rate Lunch 12/9/24 12/27/2024 20352 23.00 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 72.05
103-30-4468-0000 Kevin Cordischi Training- Per Diem Rate Lunch 12/9/2 12/27/2024 0 23.00 Vendor Subtotal: 23.00
103-30-4468-0000 Nia Hernandez Training-Per Diem Rate Lunch 12/9/24 12/27/2024 0 23.00 Vendor Subtotal: 23.00
103-30-4468-0000 Alejandro Sandoval Reissue Checks-Lost Check Training-M 12/27/2024 0 10.48 Vendor Subtotal: 10.48
103-30-4468-0000 U.S. Bank TAP-Rack-Training Ofc. Calistro 12/23/2024 20392 700.00 103-30-4468-0000 U.S. Bank FBI-LEEDA-Training Sgt Wilson 12/23/2024 20392 795.00 103-30-4468-0000 U.S. Bank Calibre Press-Training Ofc. Salcido & 12/23/2024 20392 739.54 Vendor Subtotal: 2,234.54
103-30-4468-0000 Kenric Wu Training-Per Diem Rate Lunch 12/9/24 12/27/2024 0 23.00 Vendor Subtotal: 23.00
103-30-4480-0000 John Incontro Reimbursement -Conference Hotel 3 N 21/13/2024 20318 1,257.87 Vendor Subtotal: 1,257.87
103-30-4480-0000 U.S. Bank CA Police Chief-Conference Sgt.Bestp 12/23/2024 20392 150.00 103-30-4480-0000 U.S. Bank Spanglish Kitchen -Food for Staff Wor 12/23/2024 20392 100.24 103-30-4480-0000 U.S. Bank Hyatt-Hotel IACP Conference 3 Nigh 12/23/2024 20392 1,718.84 103-30-4480-0000 U.S. Bank Smart & Final-Snack & Drinks -Accid 12/23/2024 20392 94.06 103-30-4480-0000 U.S. Bank Hyatt-Hotel IACP Conference 4 Nigh 12/23/2024 20392 2,044.88 103-30-4480-0000 U.S. Bank Sherton Hotel- Training Parking A. Go 12/23/2024 20392 51.70 Vendor Subtotal: 4,159.72
103-30-4492-0003 Entenmann-Rovin Co Badge-Officer Fertig 12/13/2024 20310 86.93 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 86.93
103-30-4492-0003 U.S. Bank Amazon-Firearm Light Holster 12/23/2024 20392 221.41 103-30-4492-0003 U.S. Bank Amazon-Weapon Light 12/23/2024 20392 169.44 Vendor Subtotal: 390.85
103-30-4492-0004 U.S. Armor Corporation Ballistic Vest- Recruit Officer Rodrigu 12/13/2024 20337 877.37 Vendor Subtotal: 877.37
103-30-4500-9025 AT&T Phone Service Oct-Nov 2024-PD 12/13/2024 20305 2,077.98 103-30-4500-9025 AT&T Phone Service Nov-Dec 2024 PD 12/27/2024 20348 289.43 Vendor Subtotal: 2,367.41
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 12/27/2024 20349 48.90 Vendor Subtotal: 48.90
103-30-4500-9025 AT&T Mobility MiFi Service Nov 2024 (Chief Incontr 12/13/2024 20306 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Cable Internet Service 11/1/24-11/30/2 12/27/2024 20390 229.98 Vendor Subtotal: 229.98
103-30-4508-0000 Thorson Motor Center Check Engine Light Vehicle #18 12/27/2024 20389 250.00 Vendor Subtotal: 250.00
103-30-4508-0000 U.S. Bank Chevron Fuel- City Pumps Down-PD 12/23/2024 20392 175.00 103-30-4508-0000 U.S. Bank Sinclair-Fuel- City Pumps Down- PD 12/23/2024 20392 68.71 103-30-4508-0000 U.S. Bank Home Depot-Foam for Car Door PD C 12/23/2024 20392 83.72 103 30 4508 0000 U S Bank New Century BMW -Motorcycle Repa 12/23/2024 20392 1,425 77 103-30-4508-0000 U.S. Bank Shell Fuel- City Pumps Down-PD 12/23/2024 20392 63.00 103-30-4508-0000 U.S. Bank Mission Express-Tint for PD Tahoe 12/23/2024 20392 289.77 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4508-0000 U.S. Bank Chevron Fuel- City Pumps Down-PD 12/23/2024 20392 79.74 103-30-4508-0000 U.S. Bank Home Depot-Foam for Car Door PD C 12/23/2024 20392 56.10 103-30-4508-0000 U.S. Bank Home Depot-Tote for Bike Parts Stora 12/23/2024 20392 11.00 103-30-4508-0000 U.S. Bank Shell Fuel- City Pumps Down-PD 12/23/2024 20392 163.68 103 30 4508 0000 U S Bank Chevron Fuel City Pumps Down PD 12/23/2024 20392 30 00 103-30-4508-0000 U.S. Bank Chevron Fuel- City Pumps Down-PD 12/23/2024 20392 84.40 Vendor Subtotal: 2,530.89
103-30-4508-0000 WEX Bank Fuel- 10/25/24-11/25/24-PD 12/13/2024 20342 18.18 103-30-4508-0000 WEX Bank Fuel- 10/25/24-11/25/24-PD 12/13/2024 20342 72.58 Vendor Subtotal: 90.76
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2024 12/27/2024 20346 -19.16 Vendor Subtotal: -19.16
103-34-4010-0000 Humana Insurance Co Adjustment Premium Dec 2024 12/13/2024 20317 -82.50 Vendor Subtotal: -82.50
103-34-4010-0000 Mutual of Omaha Adjustment Premium Dec 2024 12/27/2024 20366 -32.71 Vendor Subtotal: -32.71
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Nov 2024 12/13/2024 0 2,330.00 Vendor Subtotal: 2,330.00
103-34-4204-0000 U.S. Bank Pasadena Star News-Subscription Nov 12/23/2024 20392 26.00 103-34-4204-0000 U.S. Bank LA Times-Subscription Nov 2024-FD 12/23/2024 20392 16.00 Vendor Subtotal: 42.00
103-34-4206-0000 U.S. Bank Amazon-Station Repair 12/23/2024 20392 13.64 103-34-4206-0000 U.S. Bank Amazon-Hose Nozzle 12/23/2024 20392 18.60 103-34-4206-0000 U.S. Bank Home Depot-Station Repair 12/23/2024 20392 28.51 103-34-4206-0000 U.S. Bank Rag Company-Towels 12/23/2024 20392 108.55 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 169.30
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 12/13/2024 20336 18.00 Vendor Subtotal: 18.00
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 12/13/2024 0 395.91 Vendor Subtotal: 395.91
103-34-4376-0000 Office Depot Reissue Check- Lost -Office Supplies 12/13/2024 20319 8.90 103-34-4376-0000 Office Depot Reissue Check- Lost -Office Supplies 12/13/2024 20319 111.03 Vendor Subtotal: 119.93
103-34-4376-0000 U.S. Bank Smart & Final-Halloween Candy 12/23/2024 20392 210.14 103-34-4376-0000 U.S. Bank Cal Oaks Pharmacy-Flashlight Batterie 12/23/2024 20392 26.92 103-34-4376-0000 U.S. Bank Ralphs-Bottle Water Engine 12/23/2024 20392 92.40 103-34-4376-0000 U.S. Bank UPS Store-Shipping 12/23/2024 20392 23.04 103-34-4376-0000 U.S. Bank BBQ Galore -Cooking Supplies 12/23/2024 20392 63.92 103-34-4376-0000 U.S. Bank Amazon-Battery 12/23/2024 20392 109.48 103-34-4376-0000 U.S. Bank Pacific Coast Flag-Flags 12/23/2024 20392 447.23 Vendor Subtotal: 973.13
103-34-4396-0000 U.S. Bank Amazon Prime-City Prime Membershi 12/23/2024 20392 68.30 103-34-4396-0000 U.S. Bank Rotary Club-Quarterly Dues Chief Rue 12/23/2024 20392 440.00 Vendor Subtotal: 508.30
103-34-4468-0000 U.S. Bank Rio Hondo-Training Academy A.Marti 12/23/2024 20392 1,677.00 103-34-4468-0000 U.S. Bank National Assoc of EMS Educators-EM 12/23/2024 20392 95.00 103-34-4468-0000 U.S. Bank Red Helmet-Training A.Jimenez 12/23/2024 20392 400.00 Vendor Subtotal: 2,172.00
103-34-4492-0004 U.S. Bank Fireman's Graphics-Helmet Shield 12/23/2024 20392 75.08 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 75.08
103-34-4500-9025 U.S. Bank Ringcental-Fax Line Nov & Dec 2024 12/23/2024 20392 23.89 Vendor Subtotal: 23.89
103-34-4508-0000 Puretec Industrial Water Engine 91 Water 12/13/2024 20321 126.67 Vendor Subtotal: 126.67
103-34-4508-0000 U.S. Bank Metro Express Lanes-Fastrak Fee 12/23/2024 20392 40.00 103-34-4508-0000 U.S. Bank Shell Fuel- City Pumps Down-FD 12/23/2024 20392 115.71 103-34-4508-0000 U.S. Bank Home Depot-Vehicle Repair 12/23/2024 20392 89.21 103-34-4508-0000 U.S. Bank Bear Frame-Wheel Alignment for RA 12/23/2024 20392 85.00 Vendor Subtotal: 329.92
Subtotal for Fund: 103 76,212.85
204-64-4150-0000 U.S. Bank Ralphs-Senior Happy Hour Gift Cards 12/23/2024 20392 250.00 Vendor Subtotal: 250.00
204-64-4150-0000 Village Fitness + Physical Therapy Instructor- Fall Balance Strong 9/11/24 12/13/2024 20339 1,100.00 Vendor Subtotal: 1,100.00
204-64-4150-0000 Lauren Weaver Instructor-Fall Yoga 9/10/24-12/6/24 12/13/2024 20341 2,300.00 Vendor Subtotal: 2,300.00
Subtotal for Fund: 204 3,650.00
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 12/3/24 12/13/2024 20314 1,350.00 Vendor Subtotal: 1,350.00
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 207-64-4208-0000 H & L Charter Co, Inc Prop A Senior Trip 12/10/24 12/27/2024 20362 1,482.50 Vendor Subtotal: 1,482.50
Subtotal for Fund: 207 2,832.50
212-50-4613-0000 La Verne Power Equipment Inc Electric Riding Mower 12/27/2024 0 23,440.00 000001152 Vendor Subtotal: 23,440.00
Subtotal for Fund: 212 23,440.00
221-50-4376-0000 U.S. Bank Global Industrial-Waste Containers for 12/23/2024 20392 2,057.88 Vendor Subtotal: 2,057.88
Subtotal for Fund: 221 2,057.88
233-30-4613-9300 10-8 Retrofit Outfitting of PD 2024 Chevy Tahoe 12/13/2024 20323 12,167.59 000001138 Vendor Subtotal: 12,167.59
Subtotal for Fund: 233 12,167.59
243-48-4600-0535 Transtech Engineers, Inc Measure R Funding Assessment 12/13/2024 20335 574.75 Vendor Subtotal: 574.75
Subtotal for Fund: 243 574.75
246-46-4600-8024 Dudek Lacy Park Culvert Replacement Projec 12/13/2024 0 8,030.00 Vendor Subtotal: 8,030.00
Subtotal for Fund: 246 8,030.00
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 281-60-4376-0000 U.S. Bank Bestbuy- Baseball Game for Trunk or T 12/23/2024 20392 385.86 281-60-4376-0000 U.S. Bank Starlink-Internet for Trunk or Treat Ba 12/23/2024 20392 165.00 Vendor Subtotal: 550.86
281-66-4376-0002 U.S. Bank 4 Leaf Print-Track Meet Banner 12/23/2024 20392 175.89 281-66-4376-0002 U.S. Bank 4 Leaf Print-Track Meet Banners 12/23/2024 20392 175.89 Vendor Subtotal: 351.78
281-91-4376-2575 4 Leaf Print, LLC Library Open House Banner 12/27/2024 0 84.46 Vendor Subtotal: 84.46
281-91-4376-2575 U.S. Bank Amazon-Puzzles for Peaceful Puzzling 12/23/2024 20392 32.83 281-91-4376-2575 U.S. Bank Amazon-Gnome Cookies Jars Supplies 12/23/2024 20392 91.81 281 91 4376 2575 U S Bank Amazon Gnome Cookies Jars Supplie 12/23/2024 20392 29 55 281-91-4376-2575 U.S. Bank Amazon-Hot Chocolate for Adult Prog 12/23/2024 20392 41.39 281-91-4376-2575 U.S. Bank Amazon-Gnome Cookies Jars Supplies 12/23/2024 20392 52.53 281-91-4376-2575 U.S. Bank Amazon-Spelling Bee Program Suppli 12/23/2024 20392 10.94 Vendor Subtotal: 259.05
281-92-4150-2575 Lau Martial Club Hung Kuen Dance Lion Dancers for Library Open House 12/27/2024 20364 688.00 Vendor Subtotal: 688.00
281-92-4370-2575 Ingram Library Services Books 12/27/2024 0 138.61 Vendor Subtotal: 138.61
281-92-4376-0000 U.S. Bank Amazon-YA Dinovember Program Sup 12/23/2024 20392 33.92 Vendor Subtotal: 33.92
281-92-4376-2575 U.S. Bank Amazon-YA Monster Mash Program S 12/23/2024 20392 10.94 281-92-4376-2575 U.S. Bank Target-YA Board Game Cafe 12/23/2024 20392 13.08 281-92-4376-2575 U.S. Bank Target-Broomstick Bash Program Supp 12/23/2024 20392 14.51 281-92-4376-2575 U.S. Bank Target-Bag Refund 12/23/2024 20392 -0.20 281-92-4376-2575 U.S. Bank Michaels Stores-Refund 12/23/2024 20392 -35.78 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Target-Broomstick Bash Supplies 12/23/2024 20392 127.62 281-92-4376-2575 U.S. Bank Target-Children's Maker Mondays Pro 12/23/2024 20392 235.35 281-92-4376-2575 U.S. Bank Amazon-YA Monster Mash Program S 12/23/2024 20392 88.37 281-92-4376-2575 U.S. Bank Target-Bag Refund 12/23/2024 20392 -0.30 281-92-4376-2575 U.S. Bank Target-YA Board Game Cafe 12/23/2024 20392 19.77 281-92-4376-2575 U.S. Bank Amazon-Trunk or Treat Lights 12/23/2024 20392 59.12 281-92-4376-2575 U.S. Bank Target-Broomstick Bash Program Supp 12/23/2024 20392 65.40 281-92-4376-2575 U.S. Bank Amazon-YA Monster Mash Program S 12/23/2024 20392 48.77 Vendor Subtotal: 646.65
Subtotal for Fund: 281 2,753.33
394-46-4600-8024 Dudek Lacy Park Culvert Replacement Projec 12/13/2024 0 512.50 394-46-4600-8024 Dudek Lacy Park Box Culvert Replacement N 12/27/2024 0 1,096.25 Vendor Subtotal: 1,608.75
394-48-4600-0510 Devil Mountain Wholesale Nursery L Trees ( 27) 12/27/2024 20357 2,074.75 Vendor Subtotal: 2,074.75
394-48-4600-0533 Hartzog & Crabill, Inc Traffic Engineering Service On Call N 12/27/2024 20361 861.25 Vendor Subtotal: 861.25
394-48-4600-9271 Onyx Paving Company Street Rehab Project Payment #1 12/27/2024 20368 699,502.10 Vendor Subtotal: 699,502.10
394-48-4600-9272 CJ Concrete Construction Inc Sidewalk Project Retention 12/13/2024 0 6,080.63 394-48-4600-9272 CJ Concrete Construction Inc Sidewalk Project Retention 12/13/2024 0 14,442.81 Vendor Subtotal: 20,523.44
Subtotal for Fund: 394 724,570.29
591-34-4613-9300 Sirennet Lights for BC9 12/13/2024 0 1,518.00 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,518.00
591-34-4613-9300 U.S. Bank Beetronics-BC Touchscreen Monitors 12/23/2024 20392 1,914.06 Vendor Subtotal: 1,914.06
591-42-4613-0450 La Verne Power Equipment Inc Electric Power Tools 12/27/2024 0 1,780.82 000001150 Vendor Subtotal: 1,780.82
591-42-4613-0501 Enterprise Fleet Management Monthly Fleet Lease Nov 2024 12/13/2024 0 2,412.01 Vendor Subtotal: 2,412.01
591-50-4613-0000 La Verne Power Equipment Inc Electric Riding Mower 12/27/2024 0 11,622.99 000001152 Vendor Subtotal: 11,622.99
Subtotal for Fund: 591 19,247.88
595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin Jan 202 12/27/2024 0 1,980.00 Vendor Subtotal: 1,980.00
595-10-4356-0000 Self-Insurance Plans Workers' Comp Revolving Assessment 12/27/2024 20386 41,506.35 Vendor Subtotal: 41,506.35
Subtotal for Fund: 595 43,486.35
609-00-2002-0000 Metro Water Domestic Water Oct 2024 12/27/2024 0 176,097.81 Vendor Subtotal: 176,097.81
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore N 12/13/2024 20312 1,099.50 AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,099.50
Subtotal for Fund: 609 177,197.31
Report Total: 2,162,286.39
AP-Transactions by Account (12/23/2024 - 3:09 PM) Page 40