User:
Printed: 01/30/2025 - 8:17AM
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 Ford of Montebello Window Switch 01/24/2025 20470 88 84 Vendor Subtotal: 88.84
101 00 1060 0000 Hose Man Inc Hose for Vehicle #5107 01/10/2025 20422 34 96 Vendor Subtotal: 34.96
101 00 1060 0000 Interstate Battery Systems of Battery 01/24/2025 0 378 63 101-00-1060-0000 Interstate Battery Systems of Battery 01/24/2025 0 265.84 Vendor Subtotal: 644.47
101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 01/10/2025 0 73.29 101-00-1060-0000 O'Reilly Auto Parts Adapter 01/24/2025 0 17.63 Vendor Subtotal: 90.92
101-00-1060-0000 Quinn Company Seals for Vehicle # 5107 01/10/2025 20427 530.35 Vendor Subtotal: 530.35
101-00-1060-0000 Tire Hub Tires (12) 01/24/2025 20497 1,689.52 Vendor Subtotal: 1,689.52
101-00-1060-0000 U.S. Bank Home Depot-Batteries for Gate Opene 01/27/2025 20506 37.20 Vendor Subtotal: 37.20
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-01-4376-0000 Office Depot Paper & Breakroom Supplies 01/24/2025 20480 95.80 Vendor Subtotal: 95.80
101-01-4376-0000 The Pin Center City Logo Pins 01/24/2025 20482 832.00 Vendor Subtotal: 832.00
101-01-4376-0000 U.S. Bank CVS Pharmacy-New Council Headsho 01/27/2025 20506 10.49 101-01-4376-0000 U.S. Bank Home Depot-Velcro for Council Name 01/27/2025 20506 9.32 101-01-4376-0000 U.S. Bank Canva-Business Cards City Council 01/27/2025 20506 290.00 Vendor Subtotal: 309.81
101-01-4480-0000 U.S. Bank League of California Cities- Training N 01/27/2025 20506 1,350.00 Vendor Subtotal: 1,350.00
101-01-4480-2872 U.S. Bank Cielo-Food for New Council Orientatio 01/27/2025 20506 56.40 101-01-4480-2872 U.S. Bank Amazon-Coffee Dispenser 01/27/2025 20506 99.49 Vendor Subtotal: 155.89
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/10/2025 0 2,010.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/10/2025 0 4,082.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/24/2025 0 750.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/24/2025 0 1,080.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/24/2025 0 240.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/24/2025 0 1,279.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/24/2025 0 120.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/24/2025 0 240.00 Vendor Subtotal: 9,801.50
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Nov 2024 01/10/2025 0 34.00 Vendor Subtotal: 34.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2025 01/24/2025 20455 80.28 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 80.28
101-08-4016-0000 Delta Dental of California Adjustment Premium Jan 2025 01/10/2025 20416 445.68 Vendor Subtotal: 445.68
101-08-4016-0000 PERS (Medical) Retired Medical Premium Feb 2025 01/24/2025 0 13,200.00 Vendor Subtotal: 13,200.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active Feb 2025 01/24/2025 0 432.09 101-08-4150-0000 PERS (Medical) Admin Fee for Retired Feb 2025 01/24/2025 0 124.79 Vendor Subtotal: 556.88
101-08-4150-0500 CPAC Inc Wireless Network Port Management 01/24/2025 20463 11,502.00 Vendor Subtotal: 11,502.00
101-08-4150-0500 SDI Presence LLC IT Managed Service Dec 2024 01/24/2025 0 15,210.00 Vendor Subtotal: 15,210.00
101-08-4150-0500 U.S. Bank Oracle-Monthly DNS 01/27/2025 20506 1.23 101-08-4150-0500 U.S. Bank Directnic-Domain 01/27/2025 20506 20.18 Vendor Subtotal: 21.41
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Dec 2024 01/24/2025 20459 2,256.84 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Dec 2024 01/24/2025 20459 1,785.21 Vendor Subtotal: 4,042.05
101-08-4376-0000 AT&T Mobility Hotspot Service Dec 2024 (Uniform) 01/24/2025 20459 60.00 101-08-4376-0000 AT&T Mobility Hotspots Service Dec 2024 (Non-Unif 01/24/2025 20459 50.00 Vendor Subtotal 110 00
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4376-2025 Garvey Equipment Company Wind Storm Repair Supplies 01/24/2025 0 450.72 Vendor Subtotal: 450.72
101-08-4500-4950 The Gas Company Gas Service Nov-Dec 2024-City Hall 01/10/2025 20440 287.54 Vendor Subtotal: 287.54
101-08-4500-9025 AT&T Phone Service Dec 2024-Jan 2025-City 01/24/2025 20458 772.87 Vendor Subtotal: 772.87
101-08-4500-9025 AT&T Citywide Internet Service Dec 2024-2n 01/10/2025 20408 292.39 Vendor Subtotal: 292.39
101-09-4150-0000 Ya-Nan Chou Chinese Zoom Interpretation-Crime Sa 01/10/2025 20413 200.00 Vendor Subtotal: 200.00
101-09-4150-0000 Quench USA, Inc Drinking Water Service Jan 2025-City 01/10/2025 20426 48.06 Vendor Subtotal: 48.06
101-09-4376-0000 U.S. Bank Amazon-Office & Breakroom Supplies 01/27/2025 20506 42.02 101-09-4376-0000 U.S. Bank Canva-Business Cards -PD 01/27/2025 20506 325.00 Vendor Subtotal: 367.02
101-09-4396-0000 U.S. Bank IIMC-Membership A.Walker 01/27/2025 20506 195.00 Vendor Subtotal: 195.00
101-09-4468-0000 U.S. Bank Amazon-Employee Engagement Suppl 01/27/2025 20506 69.17 101-09-4468-0000 U.S. Bank Amazon-Employee Engagement Suppl 01/27/2025 20506 28.00 101-09-4468-0000 U.S. Bank Amazon-Competition Trophy Supplies 01/27/2025 20506 57.71 101-09-4468-0000 U.S. Bank Lowes-Competition Trophy Supplies 01/27/2025 20506 35.15 101-09-4468-0000 U.S. Bank Costco-Employee Engagement Food 01/27/2025 20506 73.93 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4468-0000 U.S. Bank Albertsons-Supplies for Holiday Socia 01/27/2025 20506 9.98 Vendor Subtotal: 273.94
101-09-4480-0000 U.S. Bank IIMC-Training A.Walker 01/27/2025 20506 60.00 101-09-4480-0000 U.S. Bank IIMC-Training A.Walker 01/27/2025 20506 60.00 Vendor Subtotal: 120.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Dec 2024 01/10/2025 0 476.00 Vendor Subtotal: 476.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program Feb 202 01/24/2025 20452 254.34 Vendor Subtotal: 254.34
101-10-4150-0000 The Counseling Team Intl. Employee Support Service Jan 2025 P 01/10/2025 0 1,451.10 101-10-4150-0000 The Counseling Team Intl. Crisis Intervention-PD 01/10/2025 0 1,227.19 Vendor Subtotal: 2,678.29
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee Feb 2025 01/24/2025 20502 1,250.00 Vendor Subtotal: 1,250.00
101-10-4436-0000 U.S. Bank Palace Cleaners-Employee Recognitio 01/27/2025 20506 216.00 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch 01/27/2025 20506 332.74 101 10 4436 0000 U S Bank Hui Tou Xiang-Food for Employee Ap Lu ch 01/27/2025 20506 179 67 101-10-4436-0000 U.S. Bank Mario's-Employee Recognition Lunch 01/27/2025 20506 479.98 101-10-4436-0000 U.S. Bank Dinah's Chicken -Employee Recogniti 01/27/2025 20506 273.64 101-10-4436-0000 U.S. Bank Target-Employee Recognition Lunch S 01/27/2025 20506 186.04 101-10-4436-0000 U.S. Bank Tamex-Employee Recognition Lunch F 01/27/2025 20506 200.00 101-10-4436-0000 U.S. Bank Funtix-Employee Recognition Lunch R 01/27/2025 20506 192.65 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch 01/27/2025 20506 231.48 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch 01/27/2025 20506 20.37 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch 01/27/2025 20506 508.80 101-10-4436-0000 U.S. Bank Costco-Employee Recognition Lunch 01/27/2025 20506 379.95 101 10 4436 0000 U S Bank Sam's Club-Employee Recognition Lu p01/27/2025 20506 166 87 101-10-4436-0000 U.S. Bank Green Street Food for Employee Appre 01/27/2025 20506 222.71 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 U.S. Bank Sam's Club-Employee Recognition Lu 01/27/2025 20506 84.62 101-10-4436-0000 U.S. Bank Costco-Employee Recognition Lunch 01/27/2025 20506 159.98 101-10-4436-0000 U.S. Bank Sarkis Pastry-Cookies for Employee A 01/27/2025 20506 72.77 101-10-4436-0000 U.S. Bank Costco-Employee Recognition Lunch 01/27/2025 20506 159.98 101-10-4436-0000 U.S. Bank Santis-Employee Recognition Lunch F 01/27/2025 20506 619.90 101-10-4436-0000 U.S. Bank Wholefoods Vegan Desserts for Emplo 01/27/2025 20506 23.07 101-10-4436-0000 U.S. Bank Porto's-Employee Recognition Lunch F 01/27/2025 20506 278.46 101-10-4436-0000 U.S. Bank Vons-Employee Recognition Lunch Ra 01/27/2025 20506 500.00 101-10-4436-0000 U.S. Bank Photobooth-Employee Recognition Lu 01/27/2025 20506 375.00 101-10-4436-0000 U.S. Bank Tamex -Employee Recognition Lunch 01/27/2025 20506 405.00 Vendor Subtotal: 6,269.68
101-10-4436-0000 Vina Engraving Employee of the Year Awards 01/10/2025 20445 749.70 Vendor Subtotal: 749.70
101-10-4468-0000 U.S. Bank Sam's Club-CJPIA Training Drinks 01/27/2025 20506 166.14 Vendor Subtotal: 166.14
101-11-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2025 01/24/2025 20455 -26.76 Vendor Subtotal: -26.76
101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service Sales Taxes Oct-Dec 01/10/2025 20421 300.00 Vendor Subtotal: 300.00
101-11-4150-0000 Raftelis Financial Consultants, Inc Sewer Rate Study Dec 2024 01/24/2025 0 9,522.50 000001155 Vendor Subtotal: 9,522.50
101-11-4150-0000 Revenue & Cost Specialists LLC Citywide Fee Study 1st Payment 01/24/2025 20483 7,437.50 000001156 Vendor Subtotal: 7,437.50
101-11-4150-0000 U.S. Bank N.A. - Custody Custody Charges 10/1/24-12/31/24 01/24/2025 20501 416.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 416.00
101-11-4150-0000 U.S. Bank GFOA-ACFR Award Submission 01/27/2025 20506 460.00 Vendor Subtotal: 460.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease Jan 2025-2nd Floor City 01/24/2025 0 287.82 Vendor Subtotal: 287.82
101-11-4316-0000 CopyFree Technology Inc Copier Usages Charge 9/23/24-12/22/2 01/10/2025 0 458.84 101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 12/2 01/10/2025 0 156.86 Vendor Subtotal: 615.70
101-11-4376-0000 Office Depot Office Supplies 01/10/2025 20424 114.31 Vendor Subtotal: 114.31
101-11-4376-0000 U.S. Bank Amazon-Ink for Postage Machine 01/27/2025 20506 147.83 101-11-4376-0000 U.S. Bank USPS- Certified Postage 2022 ACA F 01/27/2025 20506 13.60 101-11-4376-0000 U.S. Bank Safeguard-1099 & W2 form for 2024 01/27/2025 20506 218.98 Vendor Subtotal: 380.41
101-14-3106-0000 Lixin Zhao Refund-Tree Permit 2520 Monterey Rd 01/10/2025 20401 415.00 Vendor Subtotal: 415.00
101-14-3151-0000 Carlos Osegueda Refund-Certificate of Occupancy Inspe 01/10/2025 20402 115.00 Vendor Subtotal: 115.00
101-14-3151-0000 Sunrun Installations Services Inc Refund Solar System Permit 2101 Sou 01/24/2025 20451 450.00 Vendor Subtotal: 450.00
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-3308-0000 Michael Grace Refund-Plan Check Fees 708 Winston 01/10/2025 20403 100.00 Vendor Subtotal: 100.00
101-14-4104-6270 The Code Group Inc Fire Plan Check Service Dec 2024 01/24/2025 0 1,481.00 101-14-4104-6270 The Code Group Inc Plan Check Service Dec 2024 01/24/2025 0 9,058.50 101-14-4104-6270 The Code Group Inc Fire Inspection Service Dec 2024 01/24/2025 0 5,022.09 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service 01/24/2025 0 345.00 Vendor Subtotal 15,906 59
101-14-4150-0000 Rincon Consultants Contract Planning Service Nov & Dec 01/24/2025 0 2,112.50 Vendor Subtotal 2,112 50
101-14-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-Stoneman 01/10/2025 0 55.85 101 14 4316 0000 Canon Financial Services Inc Copier Lease Jan 2025 CDD 01/24/2025 0 161 67 Vendor Subtotal: 217.52
101 14 4316 0000 CopyFree Technology Inc Copier Contract Base Rate Charge 12/ 01/10/2025 / - 0 28 41 101-14-4316-0000 CopyFree Technology Inc Copier Usages Charge 9/17/24-12/16/ 01/10/2025 0 104.38 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 1/21/25- 01/24/2025 0 327.61 Vendor Subtotal: 460.40
101-14-4376-0000 Office Depot Office Supplies 01/10/2025 20424 77.22 101-14-4376-0000 Office Depot Paper & Office Supplies 01/24/2025 20480 105.53 101-14-4376-0000 Office Depot Office Supplies 01/24/2025 20480 18.31 101-14-4376-0000 Office Depot Paper & Office Supplies 01/24/2025 20480 117.19 Vendor Subtotal: 318.25
101-14-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 77.22 Vendor Subtotal: 77.22
101-14-4500-9025 AT&T Citywide Internet Service Dec 2024-C 01/10/2025 20408 292.39 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 292.39
101-14-4500-9025 AT&T Mobility Hotspots Service Dec 2024 (Bldg. Insp 01/24/2025 20459 20.00 Vendor Subtotal: 20.00
101-36-4150-0000 Atlas Planning Solutions Local Hazard Mitigation Plan 10/1/24- 01/24/2025 20453 1,770.00 Vendor Subtotal: 1,770.00
101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Services-FD 01/10/2025 20415 135.28 Vendor Subtotal: 135.28
101-36-4500-9025 AT&T Phone Service Nov-Dec 2024-EOC 01/10/2025 20407 377.09 Vendor Subtotal: 377.09
101-36-4500-9025 Charter Communications Cable Service 12/8/24-1/7/25-EOC 01/10/2025 20441 140.83 101-36-4500-9025 Charter Communications Cable Service 12/1/24-12/31/24-EOC 01/10/2025 20441 192.58 Vendor Subtotal: 333.41
101-40-4104-0000 Transtech Engineers, Inc Traffic Engineer-710 MIP Funding Ag 01/24/2025 20499 52.25 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineer-General Service 01/24/2025 20499 155.00 Vendor Subtotal: 207.25
101-40-4150-0000 VESTIS Cleaning Uniform Service 01/10/2025 20406 92.73 101-40-4150-0000 VESTIS Mat Service-PD 01/10/2025 20406 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 01/10/2025 20406 45.73 101-40-4150-0000 VESTIS Mat Service-PD 01/10/2025 20406 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 01/24/2025 20454 90.41 101-40-4150-0000 VESTIS Cleaning Uniform Service 01/24/2025 20454 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 01/24/2025 20454 90.41 101-40-4150-0000 VESTIS Mat Service-PD 01/24/2025 20454 52.32 Vendor Subtotal: 521.97
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 U.S. Bank Cohee Creation-Holiday Door Decorat 01/27/2025 20506 9.47 Vendor Subtotal: 9.47
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 01/27/2025 20506 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 382.23 Vendor Subtotal: 382.23
101-40-4316-0000 Canon Financial Services Inc Copier Lease Jan 2025-PW 01/24/2025 0 268.46 Vendor Subtotal: 268.46
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 1/6/25-2 01/24/2025 0 27.00 Vendor Subtotal: 27.00
101-40-4376-0000 Remington Pure Drinking Water Service Jan 2025-PW 01/24/2025 20492 38.00 Vendor Subtotal: 38.00
101-40-4376-0000 U.S. Bank Target-Office Supplies 01/27/2025 20506 29.77 Vendor Subtotal: 29.77
101-40-4396-0000 U.S. Bank ASCE-Membership A.Shah 01/27/2025 20506 351.00 Vendor Subtotal: 351.00
101-40-4480-0000 U.S. Bank League CA Cities -Training A.Shah 01/27/2025 20506 675.00 101-40-4480-0000 U.S. Bank Hilton Hotel-Credit 01/27/2025 20506 -300.00 Vendor Subtotal: 375.00
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 VESTIS Cleaning Uniform Service 01/10/2025 20406 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 01/10/2025 20406 84.93 101-40-4492-0003 VESTIS Cleaning Uniform Service 01/24/2025 20454 82.81 101-40-4492-0003 VESTIS Cleaning Uniform Service 01/24/2025 20454 82.81 101-40-4492-0003 VESTIS Cleaning Uniform Service 01/24/2025 20454 41.88 Vendor Subtotal: 334.31
101-40-4492-0004 VESTIS Cleaning Uniform Service 01/10/2025 20406 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 01/10/2025 20406 122.44 101-40-4492-0004 VESTIS Cleaning Uniform Service 01/24/2025 20454 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 01/24/2025 20454 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 01/24/2025 20454 119.38 Vendor Subtotal: 481.96
101-40-4500-9025 AT&T Citywide Internet Service Dec 2024-PW 01/10/2025 20408 184.67 Vendor Subtotal: 184.67
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2025 01/24/2025 20455 -9.32 Vendor Subtotal: -9.32
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection Jan 2025 01/24/2025 0 175.00 Vendor Subtotal: 175.00
101-42-4376-0000 U.S. Bank Harbor Freight-Supplies 01/27/2025 20506 61.70 101-42-4376-0000 U.S. Bank Harbor Freight-Couplers 01/27/2025 20506 47.37 Vendor Subtotal: 109.07
101-42-4452-0000 U.S. Bank Home Depot-Batteries for Dewalt Too 01/27/2025 20506 109.15 101-42-4452-0000 U.S. Bank Home Depot-Small Tools 01/27/2025 20506 100.22 101-42-4452-0000 U.S. Bank Harbor Freight-Small Tools 01/27/2025 20506 88.18 Vendor Subtotal: 297.55
101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 01/10/2025 0 840.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 01/10/2025 0 28,306.81 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 01/10/2025 0 1,680.00 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 01/10/2025 0 2,940.00 101-44-4150-0000 316 Engineering & Construction Sewer Cleaning & Maintenance 01/10/2025 0 7,805.66 Vendor Subtotal 41,572 47
101-48-3152-0000 Southern California Edison Refund-Street Permit 6829 01/10/2025 20394 650.00 Vendor Subtotal 650 00
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Nov 2024 01/10/2025 0 3,626.85 101 48 4150 0000 Yunex LLC Traffic Signal Maintenance Dec 2024 01/24/2025 0 1,353 75 Vendor Subtotal: 4,980.60
101 48 4150 9020 Athens Services Street Sweeping Dec 2024 01/24/2025 20457 17,512 47 Vendor Subtotal: 17,512.47
101 48 4316 0000 U S Bank Ted Johnson Propane for Forklift 01/27/2025 20506 29 75 101-48-4316-0000 U.S. Bank Rebilt Metalizing-Forklift Repaired 01/27/2025 20506 575.00 Vendor Subtotal: 604.75
101-48-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 2.08 Vendor Subtotal: 2.08
101-48-4376-0000 Ganahl Lumber Company Street Supplies 01/24/2025 20471 138.62 Vendor Subtotal: 138.62
101-48-4376-0000 JCL Traffic No Parking Signs 01/24/2025 20474 356.55 101-48-4376-0000 JCL Traffic Safety Vest 01/24/2025 20474 16.48 Vendor Subtotal: 373.03
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 01/24/2025 0 106.20 AP-Transactions by Account (01/30/2025 - 8:17 AM) 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 01/24/2025 0 38.37 Vendor Subtotal: 144.57
101-48-4376-0000 U.S. Bank Sky Blue Print-City Vehicle Decals 01/27/2025 20506 573.30 101-48-4376-0000 U.S. Bank Amazon-City Vehicle Supplies 01/27/2025 20506 148.66 101-48-4376-0000 U.S. Bank Amazon-City Vehicle Supplies 01/27/2025 20506 34.83 101-48-4376-0000 U.S. Bank Home Depot-Lights 01/27/2025 20506 48.42 101-48-4376-0000 U.S. Bank 1000Bulbs-Street Lights 01/27/2025 20506 995.90 Vendor Subtotal: 1,801.11
101-50-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 49.18 Vendor Subtotal: 49.18
101-50-4376-0000 JCL Traffic Park Signs 01/24/2025 20474 130.10 Vendor Subtotal: 130.10
101-50-4376-0000 JHM Supply Irrigation Supplies 01/10/2025 0 116.55 Vendor Subtotal: 116.55
101-50-4376-0000 Remington Pure Drinking Water Service Jan 2025-Lacy 01/24/2025 20492 79.99 Vendor Subtotal: 79.99
101-50-4404-0000 Otto and Sons Nursery Plants for Lacy Park 01/24/2025 20481 1,537.38 Vendor Subtotal: 1,537.38
101-50-4404-0000 San Gabriel Nursery & Florist Poinsettias for Park 01/24/2025 20489 130.86 Vendor Subtotal: 130.86
101-50-4500-4950 The Gas Company Gas Service Nov-Dec 2024-Lacy Park 01/10/2025 20440 59.39 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 59.39
101-50-4500-9025 AT&T Phone Service Nov-Dec 2024-Lacy Pa 01/10/2025 20407 30.97 101-50-4500-9025 AT&T Phone Service Dec 2024-Jan 2025-Lac 01/24/2025 20458 32.93 Vendor Subtotal: 63.90
101-50-4500-9025 Charter Communications Cable Internet Service 12./25/24-1/24/ 01/24/2025 20496 149.98 Vendor Subtotal: 149.98
101-50-4508-0000 U.S. Bank American Tire-Credit 01/27/2025 20506 -25.86 101-50-4508-0000 U.S. Bank American Tire-Tires 01/27/2025 20506 191.88 Vendor Subtotal: 166.02
101-52-4150-0000 Mariposa Tree Management Inc Tree Pruning Citywide Dec 2024 01/24/2025 0 72,166.33 Vendor Subtotal: 72,166.33
101-52-4376-0000 JHM Supply Irrigation Supplies 01/24/2025 0 46.59 101-52-4376-0000 JHM Supply Irrigation Supplies 01/24/2025 0 62.86 Vendor Subtotal: 109.45
101-52-4376-0000 U.S. Bank Amazon-Pole Tree Trimmer 01/27/2025 20506 113.53 101-52-4376-0000 U.S. Bank Amazon-Ropeless Tree Trimmer (2) 01/27/2025 20506 118.26 Vendor Subtotal: 231.79
101-52-4500-9460 City of Alhambra Utilities Dept Water Service Nov-Dec 2024 Grounds 01/10/2025 20414 119.43 Vendor Subtotal: 119.43
101-52-4508-0000 O'Reilly Auto Parts Carwash Cleaner 01/24/2025 0 31.38 Vendor Subtotal: 31.38
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101 52 4508 0000 Southern Tire Mart Dismount & Mount Tires 01/24/2025 20494 51 38 Vendor Subtotal: 51.38
101 53 4150 0000 Roger L Mendell HVAC Maintenance City Hall 01/24/2025 0 216 00 Vendor Subtotal: 216.00
101 53 4150 0000 Base Hill, Inc Citywide Janitorial Service Dec 2024 01/10/2025 0 9,064 13 Vendor Subtotal: 9,064.13
101 53 4150 0000 Beta Security Systems Fire Alarm Service 1/1/25-3/31/25-Sto 01/10/2025 20410 315 00 Vendor Subtotal: 315.00
101 53 4150 0000 San Marino Security Systems Security Alarm Service 1/1/25-3/31/25 01/10/2025 20430 207 00 101-53-4150-0000 San Marino Security Systems Fire Alarm Service 1/1/25-3/31/25-Lib 01/10/2025 20430 294.00 Vendor Subtotal: 501.00
101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2025-SMC 01/24/2025 20486 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2025-City 01/24/2025 20486 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2025-FD 01/24/2025 20486 107.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2025-Thur 01/24/2025 20486 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Feb 2025-City Hal 01/24/2025 20486 95.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Feb 2025-SMCC 01/24/2025 20486 150.00 Vendor Subtotal: 632.49
101-53-4150-0000 Total Exterminating Inc Extermination-Monthly Library 01/24/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Extermination-Quarterly FD 01/24/2025 0 78.00 101-53-4150-0000 Total Exterminating Inc Extermination-Quarterly SMCC 01/24/2025 0 95.00 101-53-4150-0000 Total Exterminating Inc Extermination-Quarterly City Hall 01/24/2025 0 77.00 Vendor Subtotal 375 00
101-53-4206-0000 Roger L Mendell HVAC Unit Replacement-Stoneman 01/24/2025 0 9,750.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 9,750.00
101-53-4206-0000 Graycon Inc Quarterly HVAC Maintenance Nov 20 01/10/2025 20420 1,480.00 101-53-4206-0000 Graycon Inc Quarterly HVAC Maintenance Nov 20 01/10/2025 20420 1,983.00 101-53-4206-0000 Graycon Inc Quarterly HVAC Maintenance Oct 202 01/10/2025 20420 1,983.00 Vendor Subtotal: 5,446.00
101-53-4206-0000 Johnson Controls Inc HVAC Maintenance-Library 01/24/2025 20475 1,761.00 Vendor Subtotal: 1,761.00
101-53-4206-0000 U.S. Bank Home Depot-Electrical Repair Supplie 01/27/2025 20506 292.75 101-53-4206-0000 U.S. Bank Home Depot-Glue 01/27/2025 20506 31.36 101-53-4206-0000 U.S. Bank Home Depot-Maintenance Supplies 01/27/2025 20506 35.22 101-53-4206-0000 U.S. Bank Antrim's Lock & Key- Book Drop Loc 01/27/2025 20506 199.61 101-53-4206-0000 U.S. Bank Harbor Freight-Heaters 01/27/2025 20506 88.17 101-53-4206-0000 U.S. Bank Dunn-Edwards Paint for Study Rooms 01/27/2025 20506 68.51 Vendor Subtotal: 715.62
101-53-4376-0000 Aramsco Inc Janitorial Supplies 01/24/2025 20456 3,152.87 Vendor Subtotal: 3,152.87
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 01/10/2025 0 8,755.79 101-53-4376-0000 Veritiv Operating Company Restroom Supplies -SMCC 01/24/2025 0 969.90 101-53-4376-0000 Veritiv Operating Company Credit 01/24/2025 0 -306.05 101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 01/24/2025 0 2,782.80 Vendor Subtotal: 12,202.44
101-60-4150-0000 Remington Pure Drinking Water Service Jan 2025-Ston 01/24/2025 20492 35.00 Vendor Subtotal: 35.00
101-60-4150-0000 U.S. Bank SCMAF-Class Insurance 01/27/2025 20506 165.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 165.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-Stoneman 01/10/2025 0 55.84 101-60-4316-0000 Canon Financial Services Inc Copier Lease Jan 2025-SMCC 01/24/2025 0 148.11 Vendor Subtotal: 203.95
101-60-4316-0000 CopyFree Technology Inc Copier Usages Charge 9/17/24-12/16/ 01/10/2025 0 104.37 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 12/ 01/10/2025 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 1/11/25-2 01/24/2025 0 228.39 Vendor Subtotal: 361.17
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Unit 12/17/24-1/13/ 01/10/2025 0 68.99 101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Unit 1/14/25-2/10/2 01/24/2025 0 68.99 Vendor Subtotal 137 98
101-60-4376-0000 Office Depot Office Supplies 01/10/2025 20424 78.18 Vendor Subtotal 78 18
101-60-4376-0000 U.S. Bank Office Depot-Office Supplies 01/27/2025 20506 7.65 101 60 4376 0000 U S Bank Amazon Office Supplies 01/27/2025 20506 21 79 101-60-4376-0000 U.S. Bank Refund 01/27/2025 20506 -19.70 Vendor Subtotal: 9.74
101-62-4376-0000 U.S. Bank Ralphs-Thanksgiving Break Camp Sup 01/27/2025 20506 22.06 101-62-4376-0000 U.S. Bank KA Prod-Lil Learners Santa 01/27/2025 20506 325.00 101-62-4376-0000 U.S. Bank Lakeshore Learning-Lil Learners Holid 01/27/2025 20506 34.61 101-62-4376-0000 U.S. Bank Amazon-Thanksgiving Break Camp Su 01/27/2025 20506 78.21 101-62-4376-0000 U.S. Bank Amazon-Thanksgiving Break Camp Su 01/27/2025 20506 29.76 101-62-4376-0000 U.S. Bank OTC Brands-Lil Learners Supplies 01/27/2025 20506 162.48 Vendor Subtotal: 652.12
101-64-4376-0000 U.S. Bank Arcadia Party Rentals-Happy Hour Lin 01/27/2025 20506 233.00 101-64-4376-0000 U.S. Bank Sam's Club-Senior Connection Supplie 01/27/2025 20506 61.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 294.00
101-66-4150-0000 Totally Rad Video Games LLC Hero Blast Laser Tag-Family Night 1/1 01/10/2025 20443 1,000.00 Vendor Subtotal: 1,000.00
101-66-4150-0000 U.S. Bank KA Productions-Performers for Home 01/27/2025 20506 914.50 101-66-4150-0000 U.S. Bank KA Productions Performers for Home 01/27/2025 20506 914.50 Vendor Subtotal: 1,829.00
101-66-4356-0000 U.S. Bank Alliant Insurance-Track Meet Insuranc 01/27/2025 20506 362.00 Vendor Subtotal: 362.00
101-66-4376-0000 U.S. Bank Amazon-Credit 01/27/2025 20506 -27.36 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Supplies 01/27/2025 20506 43.75 101-66-4376-0000 U.S. Bank Hobby Lobby- Home for Holiday Dec 01/27/2025 20506 291.92 101-66-4376-0000 U.S. Bank Costco-Hotdog for Home for Holiday 01/27/2025 20506 992.25 101-66-4376-0000 U.S. Bank Hobby Lobby- Home for Holiday Batt 01/27/2025 20506 103.44 101-66-4376-0000 U.S. Bank Amazon-Valentine Grams Supplies 01/27/2025 20506 108.64 101-66-4376-0000 U.S. Bank Amazon-Valentine Grams Supplies 01/27/2025 20506 147.08 101-66-4376-0000 U.S. Bank Trader Joe's- Home for the Holiday De 01/27/2025 20506 162.97 101-66-4376-0000 U.S. Bank Huntington Store-Light Up San Marino 01/27/2025 20506 100.00 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Supplies 01/27/2025 20506 30.62 101-66-4376-0000 U.S. Bank In Its Time Pasadena-Flowers for Hom 01/27/2025 20506 98.55 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Supplies 01/27/2025 20506 118.16 101-66-4376-0000 U.S. Bank Amazon-Credit 01/27/2025 20506 -153.29 101-66-4376-0000 U.S. Bank Wal-Mart-Home for Holiday Prizes 01/27/2025 20506 25.35 101-66-4376-0000 U.S. Bank Trader Joe's- Home for the Holiday De 01/27/2025 20506 28.64 101-66-4376-0000 U.S. Bank Armstrong- Trees for Home for Holida 01/27/2025 20506 132.28 101-66-4376-0000 U.S. Bank 4 Leaf Printing-Light Up San Marino Y 01/27/2025 20506 105.23 101-66-4376-0000 U.S. Bank Target-Candy for Home for Holidays 01/27/2025 20506 20.00 101-66-4376-0000 U.S. Bank Amazon- Podium Light for Home for H 01/27/2025 20506 28.46 101-66-4376-0000 U.S. Bank Kites in the Sky-Kite Making Kits 01/27/2025 20506 182.03 101-66-4376-0000 U.S. Bank Amazon-Valentine Grams Supplies 01/27/2025 20506 118.93 101-66-4376-0000 U.S. Bank Julienne-Light Up San Marino Gift Ca 01/27/2025 20506 50.00 101-66-4376-0000 U.S. Bank Meat & Essentials-Light Up San Marin 01/27/2025 20506 50.00 101-66-4376-0000 U.S. Bank Amazon-Credit 01/27/2025 20506 -27.36 101-66-4376-0000 U.S. Bank Hobby Lobby- Home for Holiday LED 01/27/2025 20506 54.46 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Fun Express-Valentine Grams Supplies 01/27/2025 20506 177.29 101-66-4376-0000 U.S. Bank Smart & Final-Home for Holidays Hot 01/27/2025 20506 45.17 Vendor Subtotal: 3,007.21
101-70-4150-0000 Alliant Insurance Services Inc SMCC and Lacy Park Group Rental In 01/10/2025 20405 3,306.00 Vendor Subtotal: 3,306.00
101-70-4150-0000 U.S. Bank IMS Refrigeration-Ice Maker & Fridge 01/27/2025 20506 543.83 101-70-4150-0000 U.S. Bank IMS Refrigeration-Ice Maker & Fridge 01/27/2025 20506 543.83 Vendor Subtotal: 1,087.66
101-70-4376-0000 U.S. Bank Westlake Ace Hardware-TV Install Sup 01/27/2025 20506 23.45 101-70-4376-0000 U.S. Bank B & H Photo- Audio Speaker Antenna 01/27/2025 20506 18.17 101 70 4376 0000 U S Bank CVS/Pharmacy-Council Members Hea CC 01/27/2025 20506 10 49 Vendor Subtotal: 52.11
101 70 4500 4950 The Gas Company Gas Service Nov Dec 2024 SMCC 01/10/2025 20440 40 98 101-70-4500-4950 The Gas Company Gas Service Nov-Dec 2024-Thurnher 01/10/2025 20440 74.41 101-70-4500-4950 The Gas Company Gas Service Nov-Dec 2024-Stoneman 01/10/2025 20440 43.53 Vendor Subtotal: 158.92
101-90-4150-0000 Quench USA, Inc Drinking Water Service Jan 2025-Libra 01/10/2025 20426 50.59 Vendor Subtotal: 50.59
101-90-4150-0500 Imperial County Office of Education Public Internet July-Sept 2024 01/24/2025 20473 2,600.85 Vendor Subtotal: 2,600.85
101-90-4150-0500 mk Solutions Gate Tracker Subscription Jan-Dec 202 01/24/2025 20477 264.00 101-90-4150-0500 mk Solutions Staff Station Subscription Jan-Dec 202 01/24/2025 20477 582.00 101-90-4150-0500 mk Solutions LibSoft Plus Subscription Jan-Dec 202 01/24/2025 20477 793.00 101-90-4150-0500 mk Solutions RFID Subscription Jan-Dec 2025 01/24/2025 20477 2,255.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,894.00
101-90-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 8.83 Vendor Subtotal: 8.83
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 17.96 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 36.40 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 29.08 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 40.82 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 57.82 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 16.49 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 21.86 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 26.66 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 6.50 101-90-4376-0000 U.S. Bank Amazon-Measuring Cups 01/27/2025 20506 14.03 101-90-4376-0000 U.S. Bank Office Depot-Office Supplies 01/27/2025 20506 14.41 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 10.80 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 7.33 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 27.96 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 25.86 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 14.10 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 32.74 Vendor Subtotal: 400.82
101-90-4412-0000 U.S. Bank USPS-Postage 01/27/2025 20506 418.40 Vendor Subtotal: 418.40
101-90-4500-4950 The Gas Company Gas Service Nov-Dec 2024-Library 01/10/2025 20440 105.18 Vendor Subtotal: 105.18
101-90-4500-9025 AT&T Phone Service Nov-Dec 2024-Library 01/10/2025 20407 142.96 Vendor Subtotal: 142.96
101-91-4370-0335 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 33.73 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 33.73
101-91-4370-0335 Ingram Library Services Books 01/10/2025 0 44.43 101-91-4370-0335 Ingram Library Services Books 01/10/2025 0 102.53 101-91-4370-0335 Ingram Library Services Books 01/24/2025 0 19.67 101-91-4370-0335 Ingram Library Services Books 01/24/2025 0 41.81 101-91-4370-0335 Ingram Library Services Books 01/24/2025 0 43.13 101-91-4370-0335 Ingram Library Services Books 01/24/2025 0 28.04 101-91-4370-0335 Ingram Library Services Books 01/24/2025 0 199.12 101-91-4370-0335 Ingram Library Services Books 01/24/2025 0 35.26 Vendor Subtotal: 513.99
101-91-4370-0335 Matthew Bender & Co Inc Books 01/24/2025 20476 255.25 Vendor Subtotal: 255.25
101-91-4370-0335 U.S. Bank Amazon-Oxford Dictionary 01/27/2025 20506 54.18 Vendor Subtotal: 54.18
101-91-4370-0335 Thomson Reuters-West Publishing C Books 01/24/2025 20504 153.30 Vendor Subtotal: 153.30
101-91-4370-1985 Encyclopaedia Britannica Inc Britannica Library Subscription 1/1/25 01/10/2025 0 1,000.00 Vendor Subtotal: 1,000.00
101-91-4370-6805 EBSCO Information Services Magazine Subscription 2025 01/24/2025 20468 4,685.33 Vendor Subtotal: 4,685.33
101-91-4370-6805 Senseio Bookstore Inc Chinese Magazine Subscription 5/24-4 01/10/2025 20432 2,898.00 Vendor Subtotal: 2,898.00
101-92-4370-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 7.21 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 7.21
101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 13.45 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 422.49 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 18.86 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 12.68 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 178.28 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 26.88 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 617.17 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 30.14 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 16.50 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 81.33 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 13.56 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 51.86 101-92-4370-0000 Ingram Library Services Books 01/10/2025 0 5.28 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 53.48 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 44.78 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 11 06 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 56.38 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 13.14 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 45.24 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 39.93 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 26.60 101-92-4370-0000 Ingram Library Services Books 01/24/2025 0 9.45 Vendor Subtotal: 1,788.54
101-92-4370-0000 U.S. Bank Amazon-Books 01/27/2025 20506 8.75 101-92-4370-0000 U.S. Bank Amazon-Books 01/27/2025 20506 13.13 101-92-4370-0000 U.S. Bank Amazon-Books 01/27/2025 20506 20.74 Vendor Subtotal: 42.62
101-92-4370-0000 World Book Inc Encyclopedia 2025 01/24/2025 20505 1,378.61 Vendor Subtotal: 1,378.61
Subtotal for Fund: 101 342,386.55
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.01.2025 Earnings Wit 01/03/2025 0 487.58 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.01.2025 Earnings Wit 01/17/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.01.2025 Earnings Wit 01/03/2025 20433 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.01.2025 Earnings Wit 01/03/2025 20434 114.52 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.01.2025 Earnings Wit 01/17/2025 20487 123.14 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.01.2025 Earnings Wit 01/17/2025 20488 100.00 Vendor Subtotal 437 66
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2025 Cancer Insur 01/17/2025 0 222.92 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.01.2025 Critical Illne 01/17/2025 0 71 88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2025 Cancer Insur 01/17/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2025 Accident Ins 01/17/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2025 Group Hospt 01/17/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2025 Disability ST 01/17/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2025 Accident Ins 01/17/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2025 Life Insuranc 01/17/2025 0 1,585.64 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2025 Cancer Insur 01/03/2025 0 222.92 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2025 Cancer Insur 01/03/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2025 Accident Ins 01/03/2025 0 494.95 102 00 2011 0000 American Fidelity Assurance PR Batch 00701.01.2025 Disability ST Tax 01/03/2025 0 1,197 54 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2025 Critical Illne 01/03/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2025 Life Insuranc 01/03/2025 0 1,585.64 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2025 Group Hospt 01/03/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2025 Accident Ins 01/03/2025 0 67.98 Vendor Subtotal: 7,472.94
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.12.2024 Texas Life A 12/06/2024 20439 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.12.2024 Texas Life A 12/20/2024 20439 172.92 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.01.2025 Texas Life A 01/17/2025 20495 497.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.01.2025 Texas Life A 01/03/2025 20495 497.28 Vendor Subtotal: 1,340.27
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.12.2024 Life Insuranc 12/06/2024 20442 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.12.2024 Life Insuranc 12/20/2024 20442 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.01.2025 Life Insuranc 01/17/2025 20498 97.80 102 00 2011 0000 Transamerica Life Insurance PR Batch 00701.01.2025 Life Insuranc am a 01/03/2025 20498 97 80 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 391.20
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.01.2025 Deferred Com 01/03/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.01.2025 Deferred Com 01/17/2025 0 490.40 Vendor Subtotal: 980.80
102-00-2012-3190 TIAA-Cref Financial Services Adjustment Deferred Comp Payroll 1/ 01/10/2025 0 -22.50 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2025 Deferred Com 01/03/2025 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2025 Deferred Com 01/03/2025 0 16,907.87 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2025 Deferred Com 01/03/2025 0 703.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2025 Deferred Com 01/03/2025 0 1,838.77 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2025 Deferred Com 01/17/2025 0 1,838.77 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2025 Deferred Com 01/17/2025 0 826.71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2025 Deferred Com 01/17/2025 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2025 Deferred Com 01/17/2025 0 16,967.87 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2025 Deferred Com 01/17/2025 0 6,325.00 Vendor Subtotal: 45,992.34
102-00-2012-6050 U.S. Bank PR Batch 00701.01.2025 PARS Emplo 01/03/2025 0 736.75 102-00-2012-6050 U.S. Bank PR Batch 00701.01.2025 PARS Emplo 01/03/2025 0 736.75 102-00-2012-6050 U.S. Bank PR Batch 00702.01.2025 PARS Emplo 01/17/2025 0 671.91 102-00-2012-6050 U.S. Bank PR Batch 00702.01.2025 PARS Emplo 01/17/2025 0 671.91 102-00-2012-6050 U.S. Bank PR Batch 00703.01.2025 PARS Emplo 01/31/2025 0 856.51 102-00-2012-6050 U.S. Bank PR Batch 00703.01.2025 PARS Emplo 01/31/2025 0 856.51 Vendor Subtotal: 4,530.34
102-00-2012-6160 PERS PR Batch 00701.01.2025 PERS Emplo 01/03/2025 0 77,369.97 102-00-2012-6160 PERS PR Batch 00701.01.2025 PERS Surviv 01/03/2025 0 102.30 102-00-2012-6160 PERS PR Batch 00701.01.2025 PERS Buy B 01/03/2025 0 103.41 102-00-2012-6160 PERS PR Batch 00701.01.2025 PERS Emplo 01/03/2025 0 666.95 102-00-2012-6160 PERS PR Batch 00701.01.2025 PERS Emplo 01/03/2025 0 45,618.66 102-00-2012-6160 PERS PR Batch 00702.01.2025 PERS Emplo 01/17/2025 0 567.73 102-00-2012-6160 PERS PR Batch 00702.01.2025 PERS Emplo 01/17/2025 0 48,968.44 102-00-2012-6160 PERS PR Batch 00702.01.2025 PERS Buy B 01/17/2025 0 103.41 102-00-2012-6160 PERS PR Batch 00702.01.2025 PERS Emplo 01/17/2025 0 80,629.29 102-00-2012-6160 PERS PR Batch 00702.01.2025 PERS Surviv 01/17/2025 0 104.16 102-00-2012-6160 PERS PR Batch 00706.01.2025 PERS Surviv 01/17/2025 0 0.93 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00706.01.2025 PERS Emplo 01/17/2025 0 81.30 102-00-2012-6160 PERS PR Batch 00706.01.2025 PERS Emplo 01/17/2025 0 82.00 Vendor Subtotal: 254,398.55
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.01.2025 Retirement H 01/03/2025 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.01.2025 Retirement H 01/17/2025 0 607.80 Vendor Subtotal: 1,215.60
102-00-2014-0000 Humana Insurance Co PR Batch 00701.12.2024 Life Optiona 12/06/2024 20472 640.67 102-00-2014-0000 Humana Insurance Co PR Batch 00702.12.2024 Life Optiona 12/20/2024 20472 623.96 102 00 2014 0000 Humana Insurance Co PR Batch 00702 12 2024 Life Optiona 12/20/2024 20472 16 72 102-00-2014-0000 Humana Insurance Co Adjustment Premium Jan 2025 01/24/2025 20472 229.05 Vendor Subtotal: 1,510.40
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.12.2024 Police Dept L 12/20/2024 20412 896.00 Vendor Subtotal: 896.00
102-00-2015-0000 Mutual of Omaha PR Batch 00702.01.2025 Short Term D 01/17/2025 20478 306.03 Vendor Subtotal: 306.03
102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 PERS Platinu 01/17/2025 0 48,527.25 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 Blue Shield T 01/17/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 Anthem Blue 01/17/2025 0 7,518.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 Blue Shield A 01/17/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 SHARP 01/17/2025 0 2,257.97 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 Kaiser Perma 01/17/2025 0 62,123.14 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 PERS Gold ( 01/17/2025 0 1,736.30 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 UnitedHealth 01/17/2025 0 1,732.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 Peace Office 01/17/2025 0 2,484.00 102 00 2016 0000 PERS (Medical) PR Batch 00702 01 2025 UnitedHealth y 01/17/2025 0 3,025 12 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 Health Net S 01/17/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2025 Anthem Blue 01/17/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00706.01.2025 Anthem Blue 01/17/2025 0 916.88 Vendor Subtotal: 180,037.32
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 102 00 2017 0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2025 01/24/2025 20455 26 76 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.01.2025 Ameritas - V 01/17/2025 20455 1,805.84 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00706.01.2025 Ameritas - V 01/17/2025 20455 9.84 Vendor Subtotal: 1,842.44
102-00-2020-0000 Delta Dental of California Adjustment Premium Jan 2025 01/10/2025 20416 1,022.66 102-00-2020-0000 Delta Dental of California PR Batch 00702.12.2024 Delta Dental 12/20/2024 20416 8,821.02 Vendor Subtotal: 9,843.68
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premuim Jan 2025 01/10/2025 20417 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.12.2024 Delta Dental 12/20/2024 20417 386.07 Vendor Subtotal: 427.98
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.01.2025 Firefighter D 01/03/2025 0 950.68 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.01.2025 Firefighter D 01/17/2025 0 950.68 Vendor Subtotal: 1,901.36
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.01.2025 San Marino C 01/03/2025 0 420.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.01.2025 San Marino C 01/17/2025 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00706.01.2025 San Marino C 01/17/2025 0 15.00 Vendor Subtotal: 840.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.01.2025 SM Supervis 01/03/2025 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.01.2025 SM Supervis 01/17/2025 0 255.00 Vendor Subtotal: 510.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.01.2025 San Marino P 01/03/2025 0 903.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.01.2025 San Marino P 01/17/2025 0 903.24 Vendor Subtotal 1,806 48
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.01.2025 Dep Care/12 01/17/2025 0 624.99 102 00 2032 0000 American Fidelity Assurance PR Batch 00701.01.2025 Dep Care/12 01/03/2025 0 624 99 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,249.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.01.2025 Flexible Spen 01/17/2025 0 1,328.28 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.01.2025 Flexible Spen 01/03/2025 0 1,328.28 Vendor Subtotal: 2,656.56
Subtotal for Fund: 102 521,563.09
103-30-3331-3550 Department of Justice Live Scans Nov 2024 01/24/2025 20466 514.00 Vendor Subtotal: 514.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2025 01/24/2025 20455 26.76 Vendor Subtotal: 26.76
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium Jan 2025 01/10/2025 20412 -224.00 Vendor Subtotal: -224.00
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 12/8/2 01/24/2025 0 9,325.86 Vendor Subtotal: 9,325.86
103-30-4150-0000 Pasadena Humane Society Animal Control Service Dec 2024 01/24/2025 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Fees 01/24/2025 0 1,195.34 Vendor Subtotal: 1,195.34
103-30-4150-0000 Superior Court of California County Revenue Distribution County Fees Nov 01/10/2025 20437 792.50 Vendor Subtotal: 792.50
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 Vital Medical Service, LLC Blood Withdrawal Prebooking-Dec 20 01/24/2025 0 337.00 Vendor Subtotal: 337.00
103-30-4150-0500 Everbridge Inc Nixle Engage Subscription 12/17/24-1 01/10/2025 0 2,575.00 Vendor Subtotal: 2,575.00
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage-PD 01/27/2025 20506 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 Canon Financial Services Inc Copier Lease Dec 2024-PD 01/10/2025 0 199.80 Vendor Subtotal: 199.80
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Charge 1/6/25-2 01/24/2025 0 206.44 Vendor Subtotal: 206.44
103-30-4316-0000 U.S. Bank Axon-Taser Cartridge Battery Packs 01/27/2025 20506 946.08 Vendor Subtotal: 946.08
103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 12.20 Vendor Subtotal: 12.20
103-30-4376-0000 Remington Pure Drinking Water Service Jan 2025-PD 01/24/2025 20492 38.00 Vendor Subtotal: 38.00
103-30-4376-0000 U.S. Bank Amazon-Scanner for Detectives 01/27/2025 20506 142.30 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 195.53 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 01/27/2025 20506 30.73 103-30-4376-0000 U.S. Bank Engraving N Thing -25 Years of Servic 01/27/2025 20506 51.72 103 30 4376 0000 U S Bank Vina Engraving-Detective Name Plate 01/27/2025 20506 38 59 103-30-4376-0000 U.S. Bank Supplies 01/27/2025 20506 83.92 103-30-4376-0000 U.S. Bank Amazon-AA Batteries 01/27/2025 20506 27.45 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0000 U.S. Bank Engraving N Thing -25 Years of Servic 01/27/2025 20506 157.84 Vendor Subtotal: 728.08
103-30-4376-0175 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 41.66 Vendor Subtotal: 41.66
103-30-4376-0200 U.S. Bank Ralphs-Community Meeting Snacks & 01/27/2025 20506 27.67 103-30-4376-0200 U.S. Bank Geiger-Coffee with a Cop Banner 01/27/2025 20506 561.47 103-30-4376-0200 U.S. Bank Shutterfly-Stationery Cards 01/27/2025 20506 279.21 103-30-4376-0200 U.S. Bank Starbucks-Community Meeting Coffee 01/27/2025 20506 22.00 Vendor Subtotal 890 35
103-30-4396-0000 U.S. Bank IACP-Membership Cmdr.Qureshi 01/27/2025 20506 135.00 103 30 4396 0000 U S Bank IACP Membership Cmdr Blonde 01/27/2025 20506 220 00 103-30-4396-0000 U.S. Bank IACP-Wellness Committee Membersh 01/27/2025 20506 125.00 103-30-4396-0000 U.S. Bank Police Executive Research-Membershi 01/27/2025 20506 270.00 Vendor Subtotal: 750.00
103-30-4415-0000 Sylvia Ramirez Reissue Lost Check-Training Commut 01/10/2025 20428 8.00 103-30-4415-0000 Sylvia Ramirez Reissue Lost Check-Training Mileage 01/10/2025 20428 28.14 Vendor Subtotal: 36.14
103-30-4415-0000 Jesse Ruiz Training-Mileage 1/15/25-1/17/25 01/10/2025 20429 104.30 103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch (3) 1/15/25 01/10/2025 20429 24.00 Vendor Subtotal: 128.30
103-30-4415-0000 U.S. Bank Blue Gold-Training Sgt.Wilson 01/27/2025 20506 250.00 Vendor Subtotal: 250.00
103-30-4420-0000 U.S. Bank Canva-Business Cards -PD 01/27/2025 20506 70.00 103-30-4420-0000 U.S. Bank Canva-Business Cards PD 01/27/2025 20506 380.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 450.00
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer App 01/24/2025 20484 1,700.00 Vendor Subtotal: 1,700.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Offic 01/24/2025 20485 400.00 Vendor Subtotal: 400.00
103-30-4468-0000 U.S. Bank CA Police Chief Assoc.-Technology Su 01/27/2025 20506 150.00 103-30-4468-0000 U.S. Bank CA Police Chiefs-Training Cmdr.Blon 01/27/2025 20506 200.00 103-30-4468-0000 U.S. Bank Pharos Burgers-Food for Supervisor Tr 01/27/2025 20506 125.78 Vendor Subtotal: 475.78
103-30-4480-0000 U.S. Bank Hertz- Car Rental for Cmdr.Qureshi fo 01/27/2025 20506 129.07 103-30-4480-0000 U.S. Bank Southwest Airlines-Flight for Cmdr.Qu 01/27/2025 20506 37.14 103-30-4480-0000 U.S. Bank CA Police Chief Assoc.-Conference Ch 01/27/2025 20506 825.00 Vendor Subtotal: 991.21
103-30-4492-0003 Entenmann-Rovin Co Detective Badge 01/10/2025 20418 156.27 103-30-4492-0003 Entenmann-Rovin Co Badge 01/24/2025 20469 156.27 Vendor Subtotal: 312.54
103-30-4492-0003 U.S. Armor Corporation Tactical Carrier Vest Sgt.Wu 01/24/2025 20500 564.81 Vendor Subtotal: 564.81
103-30-4492-0003 U.S. Bank Pasadena Embroidery-Detective Unifo 01/27/2025 20506 183.25 103-30-4492-0003 U.S. Bank Keystone-Dispatch Ceja Uniform 01/27/2025 20506 337.14 103-30-4492-0003 U.S. Bank Pasadena Embroidery-PD Work Polo S 01/27/2025 20506 183.25 Vendor Subtotal: 703.64
103-30-4500-4950 The Gas Company Gas Service Nov-Dec 2024-PD 01/10/2025 20440 102.88 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 102.88
103-30-4500-9025 AT&T Phone Service Dec 2024-Jan 2025-PD 01/24/2025 20458 2,384.18 Vendor Subtotal: 2,384.18
103-30-4500-9025 AT&T Mobility Mifi Service Dec 2024 (Chief Incontro 01/24/2025 20459 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Internet Cable Service 12/1/24-12/31/2 01/10/2025 20441 239.83 103-30-4500-9025 Charter Communications Cable Internet Service 1/1/25-1/31/25- 01/24/2025 20496 120.05 Vendor Subtotal: 359.88
103-30-4508-0000 Ford of Montebello Hoses Car #2 01/24/2025 20470 725.40 103-30-4508-0000 Ford of Montebello Seat Covers 01/24/2025 20470 1,634.57 Vendor Subtotal: 2,359.97
103-30-4508-0000 Hi Quality Auto Body Inc Door Pillars- Car #18 01/24/2025 0 1,566.61 Vendor Subtotal: 1,566.61
103-30-4508-0000 U.S. Bank Antrim's-Keys 01/27/2025 20506 16.54 103-30-4508-0000 U.S. Bank Home Depot-Velcro for PD Cars 01/27/2025 20506 29.75 Vendor Subtotal: 46.29
103-34-3330-0000 Carlos Osegueda Refund-Certificate of Occupancy Inspe 01/10/2025 20402 140.00 Vendor Subtotal: 140.00
103-34-3332-0000 Noridian Medicare JE Part B Refund Refund-Paramedic Service 01/10/2025 20393 485.58 Vendor Subtotal: 485.58
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-34-3332-0000 Optumcare Management, LLC Refund-Paramedic Refund 01/10/2025 20395 525.78 Vendor Subtotal: 525.78
103-34-3332-0000 Blue Cross of California Refund-Paramedic Service 01/10/2025 20396 123.87 Vendor Subtotal: 123.87
103-34-3332-0000 Alhambra Hospital Medical Center Refund-Paramedic Service 01/10/2025 20397 220.80 Vendor Subtotal: 220.80
103-34-3332-0000 Alignment Health Plan Refund-Paramedic Service 01/10/2025 20398 522.95 Vendor Subtotal: 522.95
103-34-3332-0000 Jacoby & Meyers Refund-Paramedic Service 01/10/2025 20399 118.20 103-34-3332-0000 Jacoby & Meyers Refund-Paramedic Service 01/10/2025 20399 540.76 Vendor Subtotal: 658.96
103-34-3332-0000 Karinna Chung Refund-Paramedic Service 01/10/2025 20400 267.05 Vendor Subtotal: 267.05
103-34-4010-0000 Mutual of Omaha Adjustment Premium Jan 2025 01/24/2025 20478 92.41 Vendor Subtotal: 92.41
103-34-4150-0000 City of Glendale Verdugo Fire Dispatch 1/1/25-6/30/25 01/24/2025 20462 55,138.00 Vendor Subtotal: 55,138.00
103-34-4150-0000 Department of Health Care Service- PP-Gemt FY 2025 1st Payment 01/10/2025 0 14,129.78 Vendor Subtotal: 14,129.78
103-34-4150-0000 EMS QI Partners, LLC EMS Qi & Education Dec 2024 01/24/2025 0 2,330.00 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,330.00
103-34-4150-0000 Stericycle Inc Medical Waste Pick up 1/1/25-3/31/25 01/24/2025 20493 163.69 Vendor Subtotal: 163.69
103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service Oct 2024 01/10/2025 0 3,531.47 103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service Nov 2024 01/24/2025 0 3,842.46 Vendor Subtotal: 7,373.93
103-34-4204-0000 U.S. Bank Star News -Monthly Subscription-FD 01/27/2025 20506 26.00 103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription-FD 01/27/2025 20506 16.00 Vendor Subtotal: 42.00
103-34-4206-0000 U.S. Bank Westlake Ace Hardware-Maintenance 01/27/2025 20506 72.26 103-34-4206-0000 U.S. Bank Amazon-Wall Clock 01/27/2025 20506 49.26 103-34-4206-0000 U.S. Bank Amazon-Wall Clock 01/27/2025 20506 51.96 103 34 4206 0000 U S Bank Amazon Water Filter 01/27/2025 20506 58 59 Vendor Subtotal: 232.07
103 34 4316 0000 Canon Financial Services Inc Copier Lease Dec 2024 FD 01/10/2025 0 124 83 Vendor Subtotal: 124.83
103 34 4376 0000 Bound Tree Medical, LLC Ambulance Supplies 01/10/2025 20411 942 36 103-34-4376-0000 Bound Tree Medical, LLC Duodote Auto-Injector 01/10/2025 20411 3,559.99 Vendor Subtotal: 4,502.35
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 1,149.69 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 2,094.34 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 56.50 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 227.30 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 545.93 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 314.68 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 697.11 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 298.44 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 1,276.05 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/10/2025 0 952.09 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/24/2025 0 1,476.06 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 01/24/2025 0 379.01 Vendor Subtotal: 9,467.20
103-34-4376-0000 Linde Gas & Equipment In Oxygen 01/10/2025 20423 420.96 103-34-4376-0000 Linde Gas & Equipment In Oxygen 01/10/2025 20423 183.74 103-34-4376-0000 Linde Gas & Equipment In Oxygen 01/10/2025 20423 237.61 Vendor Subtotal: 842.31
103-34-4376-0000 Teleflex LLC Ambulance Supplies 01/10/2025 20438 1,806.75 Vendor Subtotal: 1,806.75
103-34-4376-0000 U.S. Bank Smart & Final-Christmas Drive Candy 01/27/2025 20506 71.37 103-34-4376-0000 U.S. Bank Home Depot-Holiday Wreaths 01/27/2025 20506 47.05 103-34-4376-0000 U.S. Bank Amazon-Planner 01/27/2025 20506 16.63 103-34-4376-0000 U.S. Bank Amazon-Kitchen Knife Holder 01/27/2025 20506 65.65 103-34-4376-0000 U.S. Bank Office Depot-Binders 01/27/2025 20506 79.74 103-34-4376-0000 U.S. Bank Uncle Joes- Food for Sycamore Fire In 01/27/2025 20506 32.00 103-34-4376-0000 U.S. Bank Amazon-Monitor Stand 01/27/2025 20506 72.81 103-34-4376-0000 U.S. Bank Amazon-Flashlights 01/27/2025 20506 477.33 103-34-4376-0000 U.S. Bank Amazon-Flashlights 01/27/2025 20506 477.33 103-34-4376-0000 U.S. Bank Starbucks- Coffee for Sycamore Fire In 01/27/2025 20506 44.00 103-34-4376-0000 U.S. Bank Restaurant Depot-Kitchen Supplies 01/27/2025 20506 38.81 103-34-4376-0000 U.S. Bank Amazon-Monitor Stand 01/27/2025 20506 65.14 Vendor Subtotal: 1,487.86
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 01/10/2025 0 1,270.55 Vendor Subtotal: 1,270.55
103-34-4396-0000 San Marino City Club Membership Chief Rueda 01/24/2025 20490 225.00 Vendor Subtotal: 225.00
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4399-0000 U.S. Bank First Products-Supply Pocket Tool Pou 01/27/2025 20506 191.33 Vendor Subtotal: 191.33
103-34-4436-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 3.10 Vendor Subtotal: 3.10
103-34-4436-0000 U.S. Bank Stonefire Grill-Food for Engineer Exam 01/27/2025 20506 468.76 103-34-4436-0000 U.S. Bank Pharos Burgers-Food for Engineer Exa 01/27/2025 20506 183.28 103-34-4436-0000 U.S. Bank Starbucks Coffee for Engineer Exam 01/27/2025 20506 47.75 103-34-4436-0000 U.S. Bank Ralphs-Snack & Drinks for Engineer E 01/27/2025 20506 178.55 103-34-4436-0000 U.S. Bank Starbucks Coffee for Engineer Exam 01/27/2025 20506 21.90 103-34-4436-0000 U.S. Bank Happy Donuts-Food for Engineer Exa 01/27/2025 20506 42.65 Vendor Subtotal: 942.89
103-34-4452-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 6.85 Vendor Subtotal: 6.85
103-34-4460-0003 EAN Service. LLC Strike Team Vehicle Rental 11/8/24-11 01/10/2025 0 737.10 103-34-4460-0003 EAN Service. LLC Strike Team Vehicle Rental 9/10/24-9/2 01/10/2025 0 1,102.53 Vendor Subtotal: 1,839.63
103-34-4468-0000 Primex Clinical Laboratories Lab Work-FD 01/10/2025 20425 983.75 Vendor Subtotal: 983.75
103-34-4468-0000 U.S. Bank NFPA-921 Guide Book 01/27/2025 20506 185.24 Vendor Subtotal: 185.24
103-34-4480-0000 U.S. Bank Starbucks-Food & Coffee DHS Audit 01/27/2025 20506 55.85 Vendor Subtotal: 55.85
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-4950 The Gas Company Gas Service Nov-Dec 2024-FD 01/10/2025 20440 530.49 Vendor Subtotal: 530.49
103-34-4500-9025 AT&T Phone Service Nov-Dec 2024-FD 01/10/2025 20407 2,138.48 103-34-4500-9025 AT&T Phone Service Dec 2024-Jan 2025-FD 01/24/2025 20458 2,065.20 Vendor Subtotal: 4,203.68
103-34-4500-9025 AT&T Citywide Internet Service Dec 2024-FD 01/10/2025 20408 184.66 Vendor Subtotal: 184.66
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 01/10/2025 20409 48.90 Vendor Subtotal: 48.90
103-34-4500-9025 U.S. Bank Ringcentral Fax Line-FD 01/27/2025 20506 23.89 Vendor Subtotal: 23.89
103-34-4500-9025 Verizon Wireless Mobile Computer Service 10/24/24-11 01/10/2025 20444 297.93 103-34-4500-9025 Verizon Wireless Mobile Computer Service 11/24/24-12 01/24/2025 20503 297.87 Vendor Subtotal: 595.80
103-34-4508-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 8.91 Vendor Subtotal: 8.91
103-34-4508-0000 O'Reilly Auto Parts EGR Gasket 01/24/2025 0 94.99 Vendor Subtotal: 94.99
103-34-4508-0000 SVT Fleet Service Repair Engine 91 01/10/2025 20431 121.54 Vendor Subtotal: 121.54
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4508-0000 U.S. Bank Amazon-Truck Rear Light 01/27/2025 20506 29.84 103-34-4508-0000 U.S. Bank Amazon-Cleaning Supplies 01/27/2025 20506 10.94 Vendor Subtotal: 40.78
Subtotal for Fund: 103 151,054.15
207-11-4208-8140 San Marino School District SMUSD Prop A Transportation 2024-2 01/10/2025 20436 37,157.00 Vendor Subtotal: 37,157.00
Subtotal for Fund: 207 37,157.00
228-30-4613-0002 LensLock Inc Body Worn Camera 11/1/24-10/31/25 01/24/2025 0 61,947.42 Vendor Subtotal: 61,947.42
Subtotal for Fund: 228 61,947.42
233-30-4613-0001 Skydio, Inc XIO UAS Spotlight 01/10/2025 20435 281.46 Vendor Subtotal: 281.46
Subtotal for Fund: 233 281.46
281-90-4376-0000 U.S. Bank Costco-TV Display for Circulation Co 01/27/2025 20506 367.34 Vendor Subtotal: 367.34
281-91-4376-2575 U.S. Bank Amazon-Glue Sticks 01/27/2025 20506 17.51 Vendor Subtotal: 17.51
281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 01/27/2025 20506 50.90 281-92-4376-2575 U.S. Bank Amazon-Winter Perler Bead Decor Su 01/27/2025 20506 77.63 281-92-4376-2575 U.S. Bank Target-Go with Glow Supplies 01/27/2025 20506 43.25 281 92 4376 2575 U S Bank Micheals Store-Go with Glow Supplie 01/27/2025 20506 102 47 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Target-Refund 01/27/2025 20506 -0.20 281-92-4376-2575 U.S. Bank Amazon-Go with Glow Supplies 01/27/2025 20506 43.90 281-92-4376-2575 U.S. Bank Von's-Go with Glow Supplies 01/27/2025 20506 25.97 281-92-4376-2575 U.S. Bank Amazon-Go with Glow Supplies 01/27/2025 20506 178.89 281-92-4376-2575 U.S. Bank Party City-Go with Glow Supplies 01/27/2025 20506 3.31 281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 01/27/2025 20506 10.79 281-92-4376-2575 U.S. Bank Amazon-Go with Glow Supplies 01/27/2025 20506 13.11 281-92-4376-2575 U.S. Bank Amazon-Winter Perler Bead Decor Su 01/27/2025 20506 15.32 281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 01/27/2025 20506 113.22 Vendor Subtotal: 678.56
Subtotal for Fund: 281 1,063.41
297-00-2048-0550 Hunter Chang Refund-Candidate Statement 01/24/2025 20446 29.46 Vendor Subtotal: 29.46
297-00-2048-0550 Steven Jones Refund-Candidate Statement 01/24/2025 20447 29.46 Vendor Subtotal: 29.46
297-00-2048-0550 Chun-Yen Chen Refund-Candidate Statement 01/24/2025 20448 29.46 Vendor Subtotal: 29.46
297-00-2048-0550 John Chou Refund-Candidate Statement 01/24/2025 20449 29.46 Vendor Subtotal: 29.46
297-00-2048-0550 Los Angeles County Clerk 2024 Election Candidate Statement Pri 01/24/2025 20464 1,082.16 Vendor Subtotal: 1,082.16
Subtotal for Fund: 297 1,200.00
394-48-4600-0533 JCL Traffic School Zone Signs 01/24/2025 20474 1,012.76 AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,012.76
394-48-4600-0533 Transtech Engineers, Inc Traffic Engineer-Sierra Madre@Roble 01/24/2025 20499 5,133.00 Vendor Subtotal: 5,133.00
394-48-4600-9271 Nichols Consulting Engineers Project Management-Street Rehab Pro 01/24/2025 20479 2,942.50 Vendor Subtotal: 2,942.50
Subtotal for Fund: 394 9,088.26
591-34-4613-9300 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct- 01/24/2025 20461 909.02 Vendor Subtotal: 909.02
591-42-4613-0501 Enterprise Fleet Management Monthly Fleet Lease Dec 2024 01/24/2025 0 5,153.41 Vendor Subtotal: 5,153.41
Subtotal for Fund: 591 6,062.43
595-10-4356-0000 Arthur J. Gallagher Risk Managemen Workers' Comp Final Audit FY 23/24 01/10/2025 20404 11,976.00 Vendor Subtotal: 11,976.00
Subtotal for Fund: 595 11,976.00
609-00-2002-0000 Metro Water Domestic Water November 2024 01/10/2025 0 91,271.33 Vendor Subtotal: 91,271.33
609-00-2045-0000 Division of the State Architect Disability Access & Educ Fee Oct-Dec 01/24/2025 20467 304.00 Vendor Subtotal: 304.00
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 609-00-2048-0625 California Building Standards Building Standard Admin Oct-Dec 202 01/24/2025 20460 236.00 Vendor Subtotal: 236.00
609-00-2048-0626 Dept of Conservation SMIP Fees Oct-Dec 2024 01/24/2025 20465 572.41 Vendor Subtotal: 572.41
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore D 01/10/2025 20419 785.50 Vendor Subtotal: 785.50
609-00-2048-7370 Michael Grace Refund-School Fees 708 Winston Ave 01/10/2025 20403 5,369.59 Vendor Subtotal: 5,369.59
609-00-2048-7370 San Marino School District School Fees 2221 E.California Blvd 01/24/2025 20491 16,372.22 609-00-2048-7370 San Marino School District School Fees 566 Winston Ave 01/24/2025 20491 3,180.56 609-00-2048-7370 San Marino School District School Fees 1255 Lorain Rd 01/24/2025 20491 4,430.75 609-00-2048-7370 San Marino School District School Fees 555 Sierra Madre Blvd 01/24/2025 20491 3,832.00 609-00-2048-7370 San Marino School District School Fees 1280 Huntington Dr 01/24/2025 20491 4,790.00 609-00-2048-7370 San Marino School District School Fees 1215 Saint Albans Rd 01/24/2025 20491 10,221.86 609-00-2048-7370 San Marino School District School Fees 1323 VanDyke Rd 01/24/2025 20491 3,822.42 609-00-2048-7370 San Marino School District School Fees 2080 Lorain Rd 01/24/2025 20491 3,822.42 609-00-2048-7370 San Marino School District School Fees 1448 Bradbury Rd 01/24/2025 20491 2,395.00 609-00-2048-7370 San Marino School District School Fees 2134 S. Oak Knoll Ave 01/24/2025 20491 8,756.12 Vendor Subtotal: 61,623.35
Subtotal for Fund: 609 160,162.18
Report Total: 1,303,941.95
AP-Transactions by Account (01/30/2025 - 8:17 AM) Page 40