User:
Printed: 02/27/2025 - 3:25PM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101 00 1060 0000 Alhambra Chrysler/Jeep/Dodge Oil Indicator 02/07/2025 20512 68 86 Vendor Subtotal: 68.86
101 00 1060 0000 Ford of Montebello Window Switch 02/07/2025 20530 78 26 Vendor Subtotal: 78.26
101 00 1060 0000 Interstate Battery Systems of Battery 02/07/2025 0 246 13 Vendor Subtotal: 246.13
101 00 1060 0000 O'Reilly Auto Parts Battery 02/07/2025 0 241 40 101-00-1060-0000 O'Reilly Auto Parts Batteries 02/18/2025 0 496.88 101-00-1060-0000 O'Reilly Auto Parts CV Axle & Brake Pads & Rotors 02/18/2025 0 297.30 101-00-1060-0000 O'Reilly Auto Parts Credit 02/18/2025 0 -88.15 Vendor Subtotal: 947.43
101-00-1060-0000 Thorson Motor Center Door Molding 02/18/2025 20608 67.79 Vendor Subtotal: 67.79
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 02/07/2025 0 25,922.76 Vendor Subtotal: 25,922.76
101-01-4376-0000 U.S. Bank Amazon-Council Water Glasses 02/27/2025 20614 21.84 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 21.84
101-01-4376-0000 Vina Engraving Outgoing City Council Plaques 02/07/2025 20567 264.60 Vendor Subtotal: 264.60
101-01-4396-0000 League of CA Cities Membership 2025 02/07/2025 20546 6,944.00 Vendor Subtotal: 6,944.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 210.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 2,610.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 4,679.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 810.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 02/07/2025 0 731.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 90.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 3,238.44 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 02/07/2025 0 6,232.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 1,050.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 120.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2024 02/07/2025 0 1,110.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 1,230.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 891.50 Vendor Subtotal: 23,002.94
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 2,204.00 Vendor Subtotal: 2,204.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service Nov 2024 02/07/2025 0 1,950.00 Vendor Subtotal: 1,950.00
101-08-4016-0000 Delta Dental of California Adjustment Premium Feb 2025 02/07/2025 20527 445.68 Vendor Subtotal: 445.68
101-08-4016-0000 John Penido Medical Retirement Jan 2025 02/18/2025 0 848.00 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4016-0000 John Penido Medical Retirement Feb 2025 02/18/2025 0 848.00 Vendor Subtotal: 1,696.00
101-08-4150-0500 U.S. Bank Oracle-DNS Jan 2025 02/27/2025 20614 1.07 Vendor Subtotal: 1.07
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Jan 2025 02/18/2025 20580 2,256.46 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Jan 2025 02/18/2025 20579 1,784.55 Vendor Subtotal: 4,041.01
101-08-4376-0000 AT&T Mobility Hotspot Service Jan 2025 (Uniform) 02/18/2025 20580 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service Jan 2025 (Non-Unifor 02/18/2025 20579 50.00 Vendor Subtotal: 110.00
101-08-4376-2025 Roger L Mendell Replace HVAC Air Filters-Thurnher 02/07/2025 0 125.00 101-08-4376-2025 Roger L Mendell Replace HVAC Air Filters-City Hall 02/07/2025 0 216.00 101-08-4376-2025 Roger L Mendell Filter Replacements Windstorm-Stonem 02/18/2025 0 185 00 Vendor Subtotal: 526.00
101-08-4376-2025 O'Reilly Auto Parts Cabin Filters (6)-PD Cars 02/07/2025 0 73.76 Vendor Subtotal: 73.76
101 08 4376 2025 South Coast Lighting Street Light Globes-Replacement Wind 02/18/2025 20605 7,117 50 Vendor Subtotal: 7,117.50
101 08 4376 2025 U S Bank Big 5 Sports Masks for Windstorm 02/27/2025 20614 72 27 101-08-4376-2025 U.S. Bank Harbor Freight-Goggles for Staff (Win 02/27/2025 20614 73.93 101-08-4376-2025 U.S. Bank Pharos Burgers-Food for City Staff EO 02/27/2025 20614 338.36 101-08-4376-2025 U.S. Bank Home Depot-Windstorm Repair Suppl 02/27/2025 20614 208.92 101-08-4376-2025 U.S. Bank Home Depot- Gloves for Staff (Windst 02/27/2025 20614 1,074.62 101-08-4376-2025 U.S. Bank Smart & Final-Snack -for Staff (Winds 02/27/2025 20614 112.33 101-08-4376-2025 U.S. Bank Home Depot- Gloves for Staff (Windst 02/27/2025 20614 -1,027.39 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 853.04
101-08-4500-4950 The Gas Company Gas Service Dec 2024-Jan 2025-City H 02/07/2025 20563 250.29 Vendor Subtotal: 250.29
101-08-4500-9025 AT&T City Hall Compound Internet Service J 02/07/2025 20516 292.39 Vendor Subtotal: 292.39
101-09-4150-0000 Language Network, INC Chinese Translation-City Council Agen 02/07/2025 0 1,336.44 101-09-4150-0000 Language Network, INC Chinese Translation- City Council Age 02/18/2025 0 1,237.52 101-09-4150-0000 Language Network, INC Chinese Translation-Street Cleaning N 02/18/2025 0 143.00 101-09-4150-0000 Language Network, INC Chinese Translation- Resident Manual 02/18/2025 0 3,140.22 Vendor Subtotal: 5,857.18
101-09-4150-0000 Quench USA, Inc Drinking Water Service Feb 2025-City 02/07/2025 20553 48.06 Vendor Subtotal: 48.06
101-09-4150-0500 American Legal Publishing Annual Web Hosting 1/1/25-1/1/26 02/18/2025 20575 500.00 Vendor Subtotal: 500.00
101-09-4150-0500 Granicus LLC Agenda Management-Meeting Manage 02/07/2025 0 10,368.62 101-09-4150-0500 Granicus LLC Agenda Management-Legacy SKU Vid 02/07/2025 0 2,842.18 101-09-4150-0500 Granicus LLC Agenda Management-Legacy SKU Au 02/07/2025 0 5,684.36 Vendor Subtotal: 18,895.16
101-09-4150-0500 U.S. Bank Monday.com-Public Records Request 02/27/2025 20614 684.00 Vendor Subtotal: 684.00
101-09-4376-0000 U.S. Bank Amazon-Records Filing Stamp 02/27/2025 20614 14.01 101-09-4376-0000 U.S. Bank CVS Pharmacy-Batteries 02/27/2025 20614 16.41 101-09-4376-0000 U.S. Bank Amazon-Tissues 02/27/2025 20614 19.50 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 49.92
101-09-4396-0000 U.S. Bank San Marino City Club-Membership P.E 02/27/2025 20614 225.00 101-09-4396-0000 U.S. Bank San Marino City Club-A.Walker 02/27/2025 20614 225.00 101-09-4396-0000 U.S. Bank San Marino City Club-Membership N. 02/27/2025 20614 225.00 Vendor Subtotal: 675.00
101-09-4480-0000 U.S. Bank Yum Yum Donuts-Food for EOC durin 02/27/2025 20614 59.97 101-09-4480-0000 U.S. Bank Southwest- Flight Conference- P.Eskan 02/27/2025 20614 212.96 Vendor Subtotal: 272.93
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Nov 2024 02/07/2025 0 30,744.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 5,447.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Dec 2024 02/07/2025 0 3,436.50 Vendor Subtotal: 39,628.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Jan 2025 02/18/2025 0 1,700.00 Vendor Subtotal: 1,700.00
101-10-4106-3415 John Incontro Reimbursement -Professional Service 02/18/2025 20593 910.00 Vendor Subtotal: 910.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program Dec 202 02/07/2025 20511 254.34 101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program March 2 02/18/2025 20573 249.63 Vendor Subtotal: 503.97
101-10-4150-0000 The Counseling Team Intl. Employee Support Service Feb 2025 P 02/18/2025 0 1,523.65 Vendor Subtotal: 1,523.65
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee March 2025 02/18/2025 20610 1,250.00 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,250.00
101-10-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 142.21 101-10-4376-0000 U.S. Bank Cal Chamber of Commerce-CA Labor 02/27/2025 20614 496.51 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 87.58 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 26.23 101-10-4376-0000 U.S. Bank Western Graphix-City ID Cards Suppli 02/27/2025 20614 602.00 Vendor Subtotal: 1,354.53
101-10-4396-0000 U.S. Bank San Marino City Club -Membership L 02/27/2025 20614 225.00 101-10-4396-0000 U.S. Bank SHRM-Membership L.Guerrero 02/27/2025 20614 264.00 Vendor Subtotal: 489.00
101-10-4436-0000 U.S. Bank Walmart-Office Supplies 02/27/2025 20614 122.41 101-10-4436-0000 U.S. Bank CPRS-CSD Job Announcement 02/27/2025 20614 75.00 101-10-4436-0000 U.S. Bank Amazon-Credit 02/27/2025 20614 -9.87 101-10-4436-0000 U.S. Bank Amazon-Credit 02/27/2025 20614 -7.71 101-10-4436-0000 U.S. Bank Amazon-Credit 02/27/2025 20614 -9.91 101-10-4436-0000 U.S. Bank Starbucks-Coffee Training 02/27/2025 20614 44.00 101-10-4436-0000 U.S. Bank CPRS-CSD Job Announcement 02/27/2025 20614 75.00 101-10-4436-0000 U.S. Bank BC Donuts-Food Training 02/27/2025 20614 43.50 Vendor Subtotal: 332.42
101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax Jan-Ma 02/07/2025 20535 1,959.81 Vendor Subtotal: 1,959.81
101-11-4150-0000 Total Compensation Systems, Inc GASB 75 Valuation Audit FY 6/30/25 02/07/2025 20565 1,350.00 Vendor Subtotal: 1,350.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-2nd Fl. City H 02/18/2025 0 287.82 Vendor Subtotal: 287.82
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/2 02/07/2025 0 156.86 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 156.86
101-11-4396-0000 U.S. Bank San Marino City Club-H.Guirola-Leon 02/27/2025 20614 225.00 Vendor Subtotal: 225.00
101-14-3106-0000 Eric Aledort Refund-Tree Permit 2150 Lorain Rd 02/07/2025 20510 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Barbara Davidson Refund-Tree Permit 2932 Gainsboroug 02/18/2025 20570 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Jim Chen Refund-Tree Permit 1105 Oakwood Dr 02/18/2025 20571 415.00 Vendor Subtotal: 415.00
101-14-3151-0000 Ezra Chowaiki Refund-Building Permit 2245 Cumber 02/07/2025 20507 54.20 Vendor Subtotal: 54.20
101-14-3306-0000 Ezra Chowaiki Refund-Building Permit 2245 Cumber 02/07/2025 20507 52.50 Vendor Subtotal: 52.50
101-14-3312-0000 Yanhui Pei Refund-DRC Application 2905 Woodl 02/18/2025 20569 630.00 Vendor Subtotal: 630.00
101-14-3312-0000 Chen Zheng Refund-DR Modification 2440 Cumbe 02/18/2025 20572 260.00 Vendor Subtotal: 260.00
101-14-4104-6270 The Code Group Inc Plan Check Service Jan 2025 02/18/2025 0 10,598.75 101-14-4104-6270 The Code Group Inc Fire Plan Check Service Jan 2025 02/18/2025 0 759.50 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 11,358.25
101-14-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-CDD 02/18/2025 0 161.67 101-14-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-Stoneman 02/18/2025 0 55.85 Vendor Subtotal: 217.52
101-14-4376-0000 U.S. Bank Costco-Bottled Water 02/27/2025 20614 5.99 101-14-4376-0000 U.S. Bank Canva-Business Cards 02/27/2025 20614 135.00 Vendor Subtotal: 140.99
101-14-4396-0000 U.S. Bank CACEO-Membership V.Aleman 02/27/2025 20614 100.00 101-14-4396-0000 U.S. Bank CACEO-Membership M.Aguilar 02/27/2025 20614 100.00 101-14-4396-0000 U.S. Bank CACEO-Membership I.Martinez 02/27/2025 20614 100.00 Vendor Subtotal: 300.00
101-14-4420-0000 Sky Blueprint &Supplies Scanned Plans-2460 Cumberland 02/07/2025 20558 128.99 Vendor Subtotal: 128.99
101-14-4420-0000 U.S. Bank Staples-Zone Map Printing 02/27/2025 20614 52.23 Vendor Subtotal: 52.23
101-14-4500-9025 AT&T City Hall Compound Internet Service J 02/07/2025 20516 292.39 Vendor Subtotal 292 39
101-14-4500-9025 AT&T Mobility Hotspot Service Jan 2025 (Bldg.Inspec 02/18/2025 20579 20.00 Vendor Subtotal 20 00
101-14-4508-0000 WEX Bank Fuel 11/26/24-12/25/24-CDD 02/07/2025 20568 32.61 101 14 4508 0000 WEX Bank Fuel 12/26/24 1/25/25 CDD 02/18/2025 20612 36 28 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 68.89
101-36-4500-9025 AT&T Phone Service Dec 2024-Jan 2025- EO 02/07/2025 20515 368.69 Vendor Subtotal: 368.69
101-36-4500-9025 HP Communications Inc Satellite Phone Annual Airtime Service 02/18/2025 20592 1,758.42 Vendor Subtotal: 1,758.42
101-36-4500-9025 Charter Communications Cable Service 1/8/25-2/7/25-EOC 02/07/2025 20564 140.83 Vendor Subtotal: 140.83
101-40-4104-0000 Dudek Spill Emergency Response Plan Updat 02/07/2025 0 2,953.75 Vendor Subtotal: 2,953.75
101-40-4150-0000 VESTIS Cleaning Uniform Service 02/07/2025 20514 90.41 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/07/2025 20514 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/07/2025 20514 90.41 101-40-4150-0000 VESTIS Mat Service-PD 02/07/2025 20514 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/07/2025 20514 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/07/2025 20514 45.73 101-40-4150-0000 VESTIS Mat Service-PD 02/07/2025 20514 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/07/2025 20514 90.41 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/18/2025 20576 90.41 101-40-4150-0000 VESTIS Mat Service-PD 02/18/2025 20576 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/18/2025 20576 49.81 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/18/2025 20576 90.41 101-40-4150-0000 VESTIS Mat Service-PD 02/18/2025 20576 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 02/18/2025 20576 45.73 101-40-4150-0000 VESTIS Mat Service-PD 02/18/2025 20576 52.32 Vendor Subtotal: 946.38
101-40-4150-0500 GoGovApps, Inc Go Request Citizen Request Managem 02/18/2025 20591 5,760.00 Vendor Subtotal: 5,760.00
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101 40 4150 0500 U S Bank Zoom Subscription PW Department 02/27/2025 20614 314 79 101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage -PW 02/27/2025 20614 2.99 Vendor Subtotal: 317.78
101-40-4260-0000 Sierra Madre Glass & Mirror Repair Broken Window-Library 02/07/2025 20559 225.00 Vendor Subtotal: 225.00
101-40-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-PW 02/18/2025 0 268.46 Vendor Subtotal: 268.46
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/6/ 02/18/2025 0 29.70 101-40-4316-0000 CopyFree Technology Inc Copier Usage Charge 11/6/24-2/5/25 P 02/18/2025 0 17.85 Vendor Subtotal: 47.55
101-40-4396-0000 MMASC Membership-C.Gutierrez 02/18/2025 20596 125.00 Vendor Subtotal: 125.00
101-40-4492-0003 VESTIS Cleaning Uniform Service 02/07/2025 20514 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/07/2025 20514 82.81 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/07/2025 20514 82.81 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/07/2025 20514 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/07/2025 20514 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/07/2025 20514 82.81 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/18/2025 20576 45.62 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/18/2025 20576 82.81 101 40 4492 0003 VESTIS Cleaning Uniform Service 02/18/2025 20576 82 81 101-40-4492-0003 VESTIS Cleaning Uniform Service 02/18/2025 20576 41.88 Vendor Subtotal: 627.19
101-40-4492-0004 VESTIS Cleaning Uniform Service 02/07/2025 20514 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/07/2025 20514 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/07/2025 20514 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/07/2025 20514 60.38 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/07/2025 20514 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/07/2025 20514 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/18/2025 20576 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/18/2025 20576 119.38 101 40 4492 0004 VESTIS Cleaning Uniform Service 02/18/2025 20576 60 38 101-40-4492-0004 VESTIS Cleaning Uniform Service 02/18/2025 20576 65.76 Vendor Subtotal: 904.18
101-40-4500-9025 AT&T City Hall Compound Internet Service J 02/07/2025 20516 184.67 Vendor Subtotal: 184.67
101-42-4150-0000 R & A Tank Technologies LLC Annual CERS Work -Gas Tank 02/18/2025 0 300.00 Vendor Subtotal: 300.00
101-42-4376-0000 U.S. Bank Home Depot- Masks 02/27/2025 20614 21.92 Vendor Subtotal: 21.92
101-44-4104-0000 Dudek Spill Emergency Response Plan Updat 02/07/2025 0 6,492.50 Vendor Subtotal: 6,492.50
101-44-4150-0000 Premier Pipe Inc. Sewer Cleaning -Charlton Rd 02/07/2025 20551 2,625.00 101-44-4150-0000 Premier Pipe Inc. Sewer Cleaning -Charlton Rd 02/07/2025 20551 900.00 Vendor Subtotal: 3,525.00
101-44-4150-5170 John L Hunter NPDES Stormwater Compliance Repo 02/07/2025 20539 3,183.75 Vendor Subtotal: 3,183.75
101-48-4150-0000 County Sanitation Districts Tire Disposal Fee 02/18/2025 20584 78.14 Vendor Subtotal: 78.14
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Dec 2024 02/07/2025 20542 242.77 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 242.77
101-48-4150-0000 U.S. Bank United Pumping -Hazardous Waste Dis 02/27/2025 20614 1,000.00 Vendor Subtotal: 1,000.00
101-48-4150-0000 Yunex LLC Repair to Crosswalk Lights 02/07/2025 0 1,675.00 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Jan 2025 02/18/2025 0 1,353.75 101-48-4150-0000 Yunex LLC Traffic Signal Calls Out Dec 2024 02/18/2025 0 2,417.70 Vendor Subtotal: 5,446.45
101-48-4376-0000 Ganahl Lumber Company Electric Leaf Blower and Supplies 02/07/2025 20533 335.35 101-48-4376-0000 Ganahl Lumber Company Street Post Repair Supplies 02/18/2025 20590 28.62 101-48-4376-0000 Ganahl Lumber Company Sign Installment Supplies 02/18/2025 20590 111.09 Vendor Subtotal: 475.06
101-48-4376-0000 Southeast Construction Products Inc Sand 02/18/2025 20602 225.02 101-48-4376-0000 Southeast Construction Products Inc Sand & Shovels 02/18/2025 20602 390.91 101-48-4376-0000 Southeast Construction Products Inc Sand 02/18/2025 20602 270.02 Vendor Subtotal: 885.95
101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alerts 02/07/2025 0 38.37 101-48-4376-0000 Underground Service Alert/SC Dig Alerts 02/07/2025 0 141.35 Vendor Subtotal: 179.72
101-48-4376-0000 U.S. Bank Amazon-Phone Chargers for Vehicles 02/27/2025 20614 57.41 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 02/27/2025 20614 250.55 Vendor Subtotal: 307.96
101-50-4376-0000 Ganahl Lumber Company Lacy Park Maintenance Supplies 02/07/2025 20533 131.13 Vendor Subtotal: 131.13
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4376-0000 Garvey Equipment Company Chainsaw Chains 02/07/2025 0 53.56 101-50-4376-0000 Garvey Equipment Company Lacy Park Supplies 02/18/2025 0 390.59 Vendor Subtotal: 444.15
101-50-4376-0000 Lawn Mower Corner Rake 02/18/2025 20594 46.24 Vendor Subtotal: 46.24
101-50-4376-0000 Remington Pure Drinking Water Service Feb 2025-Lacy 02/18/2025 20606 79.99 Vendor Subtotal: 79.99
101-50-4376-0000 U.S. Bank HSG Safety Supplies-Safety Vest 02/27/2025 20614 209.31 101-50-4376-0000 U.S. Bank Home Depot-Park Supplies 02/27/2025 20614 287.34 101-50-4376-0000 U.S. Bank Dog Waste Depot-Dog Waste Bags-La 02/27/2025 20614 833.63 Vendor Subtotal 1,330 28
101-50-4500-9025 AT&T Phone Service Jan 2025-Lacy Park 02/18/2025 20577 31.53 Vendor Subtotal 31 53
101-50-4500-9025 Charter Communications Cable Internet Service 1/25/25-2/24/25 02/18/2025 20609 149.98 Vendor Subtotal 149 98
101-53-4150-0000 Roger L Mendell Replace Thermostat-Thurnher 02/07/2025 0 247.63 Vendor Subtotal 247 63
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Jan 2025 02/07/2025 0 9,064.13 Vendor Subtotal 9,064 13
101-53-4150-0000 SDS Security Design Systems Security Alarm Service March 2025-S 02/18/2025 20601 148.49 101 53 4150 0000 SDS Security Design Systems Security Alarm Service March 2025-T 02/18/2025 20601 67 00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service March 2025-C 02/18/2025 20601 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service March 2025-FD 02/18/2025 20601 107.00 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service March 2025-City H 02/18/2025 20601 95.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service March 2025-SMCC 02/18/2025 20601 150.00 Vendor Subtotal: 632.49
101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 02/07/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 02/18/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Extra Extermination-Lacy Park 02/18/2025 0 200.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 02/18/2025 0 125.00 Vendor Subtotal: 575.00
101-53-4150-0000 U.S. Bank GMAT-Kitchen Roll Up Door-SMCC 02/27/2025 20614 250.00 Vendor Subtotal: 250.00
101-53-4206-0000 Roger L Mendell New Heater-Garage 02/07/2025 0 5,960.00 Vendor Subtotal: 5,960.00
101-53-4206-0000 U.S. Bank Antrim's Lock & Key Lock Stoneman 02/27/2025 20614 134.15 101-53-4206-0000 U.S. Bank Prime Ed-Light Fixtures Library 02/27/2025 20614 987.84 101-53-4206-0000 U.S. Bank Dunn-Edwards -Paint SMCC 02/27/2025 20614 238.15 101-53-4206-0000 U.S. Bank Home Depot- EOC Sink Repair 02/27/2025 20614 7.32 Vendor Subtotal: 1,367.46
101-59-4376-0000 U.S. Bank Amazon-Poster Paper Roll 02/27/2025 20614 736.10 Vendor Subtotal: 736.10
101-59-4396-0000 CA Park and Rec Society Membership-C.Johnson 4/1/25-3/31/26 02/07/2025 20523 5.00 101-59-4396-0000 CA Park and Rec Society Membership-CSD 4/1/25-3/31/26 02/07/2025 20523 550.00 Vendor Subtotal: 555.00
101-59-4396-0000 SCMAF-San Gabriel Valley Membership-CSD 02/07/2025 0 200.00 Vendor Subtotal: 200.00
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101 59 4396 0000 U S Bank San Marino City Club-Membership C. 02/27/2025 20614 225 00 Vendor Subtotal: 225.00
101 59 4468 0000 Christopher Nunes CSD Strategic Planning Workshop 1/3 02/07/2025 20548 3,500 00 Vendor Subtotal: 3,500.00
101 59 4468 0000 U S Bank CPRS Power Breakfast 4 Attendees 02/27/2025 20614 104 00 Vendor Subtotal: 104.00
101 60 3502 0000 Socorro Ayon Meza Refund Balance Strong 02/07/2025 20509 5 00 Vendor Subtotal: 5.00
101 60 4150 0000 Remington Pure Drinking Water Service Feb 2025-Ston 02/18/2025 20606 35 00 Vendor Subtotal: 35.00
101 60 4316 0000 Canon Financial Services Inc Copier Lease Feb 2025 Stoneman 02/18/2025 0 55 84 101-60-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-SMCC 02/18/2025 0 148.11 Vendor Subtotal: 203.95
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/1 02/18/2025 0 228.39 Vendor Subtotal: 228.39
101-60-4376-0000 Office Depot Office Supplies-SMCC 02/07/2025 20549 57.65 101-60-4376-0000 Office Depot Office Chair-Stoneman 02/07/2025 20549 240.89 101-60-4376-0000 Office Depot Paper & Office Supplies 02/18/2025 20597 114.53 Vendor Subtotal: 413.07
101-60-4398-0000 Alisa Yingling Mileage-SMCC/City Hall 12/4/24-12/ 02/18/2025 0 3.35 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3.35
101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Supplies 02/27/2025 20614 7.65 101-62-4376-0000 U.S. Bank Michaels Store-Lil Learners Supplies 02/27/2025 20614 23.78 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 02/27/2025 20614 29.77 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 02/27/2025 20614 17.29 101-62-4376-0000 U.S. Bank Amazon-Rug Cleaning Solution-Stone 02/27/2025 20614 35.02 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 02/27/2025 20614 44.09 101-62-4376-0000 U.S. Bank Costco-Lil Learners Supplies 02/27/2025 20614 175.20 101-62-4376-0000 U.S. Bank Target-Lil Learners Supplies 02/27/2025 20614 24.49 Vendor Subtotal: 357.29
101-64-3336-0000 Socorro Ayon Meza Refund-Balance Strong 02/07/2025 20509 58.20 Vendor Subtotal: 58.20
101-66-4150-0000 Grace+ Glow Balloons, LLC Ballon Columns-Track Meet 02/07/2025 20534 300.00 Vendor Subtotal: 300.00
101-66-4150-0000 The Christmas Light Guy Company Holiday Lights -City Hall and Christm 02/07/2025 20562 10,201.00 101-66-4150-0000 The Christmas Light Guy Company Holiday Lights -PD Station 02/07/2025 20562 533.00 Vendor Subtotal: 10,734.00
101-66-4150-0000 U.S. Bank Costco-Food Alien Family Food Night 02/27/2025 20614 219.40 101-66-4150-0000 U.S. Bank Totally Rad Video Games -Alien Fami 02/27/2025 20614 80.00 101-66-4150-0000 U.S. Bank Charlie Trio-Food for Alien Family Ni 02/27/2025 20614 159.33 Vendor Subtotal: 458.73
101-66-4376-0000 Dave's Trophies Track Meet Medals 02/07/2025 20526 26.86 Vendor Subtotal: 26.86
101-66-4376-0000 Holidaygoo, Inc 1 PC Candy Filled Plastic Eggs (1,000 02/07/2025 20537 1,458.00 000001160 101-66-4376-0000 Holidaygoo, Inc Taxes 02/07/2025 20537 277.02 000001160 101-66-4376-0000 Holidaygoo, Inc 1 PC Toy Filled Plastic Eggs (1,000 pe 02/07/2025 20537 1,458.00 000001160 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,193.02
101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -30.64 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -43.75 101-66-4376-0000 U.S. Bank Sam's Club-Drinks & Supplies Alien F 02/27/2025 20614 402.87 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -10.74 101-66-4376-0000 U.S. Bank Ralphs-Balloons Alien Family Night 02/27/2025 20614 41.87 101-66-4376-0000 U.S. Bank Amazon -Alien Family Night Supplie 02/27/2025 20614 26.85 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Supplies 02/27/2025 20614 480.21 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -15.32 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -7.54 101-66-4376-0000 U.S. Bank Amazon -Kite Making Supplies 02/27/2025 20614 36.12 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -19.68 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Supplies 02/27/2025 20614 35.25 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -32.25 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -5.58 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -15.32 101-66-4376-0000 U.S. Bank Amazon -Alien Family Night Supplies 02/27/2025 20614 48.15 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -43.79 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -15.32 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -43.79 101-66-4376-0000 U.S. Bank Amazon -Alien Family Night Supplie 02/27/2025 20614 43.75 101-66-4376-0000 U.S. Bank Amazon-Credit 02/27/2025 20614 -108.64 101-66-4376-0000 U.S. Bank Sam's Club -Cupcakes Alien Family Fo 02/27/2025 20614 65.92 101-66-4376-0000 U.S. Bank Amazon-Alien Family Night Credit 02/27/2025 20614 -32.24 Vendor Subtotal: 756.39
101-70-4150-0000 GMAT Inc Fire Door Repair-SMCC 02/07/2025 0 508.00 Vendor Subtotal: 508.00
101-70-4376-0000 U.S. Bank Home Depot-Face Masks & Gloves 02/27/2025 20614 47.23 101-70-4376-0000 U.S. Bank Amazon-Soap Dispensers-SMCC 02/27/2025 20614 160.56 101-70-4376-0000 U.S. Bank 4 Leaf Print-Lacy Park Reservation Sig 02/27/2025 20614 869.98 101-70-4376-0000 U.S. Bank Amazon-Gatehouse Key Box 02/27/2025 20614 10.94 101-70-4376-0000 U.S. Bank 4 Leaf Print-Lacy Park Reservation Sig 02/27/2025 20614 676.33 Vendor Subtotal: 1,765.04
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-70-4500-4950 The Gas Company Gas Service Dec 2024-Jan 2025-Thurn 02/07/2025 20563 29.38 101-70-4500-4950 The Gas Company Gas Service Dec 2024-Jan 2025-Stone 02/07/2025 20563 30.57 101-70-4500-4950 The Gas Company Gas Service Dec 2024-Jan 2025-SMCC 02/07/2025 20563 39.87 Vendor Subtotal: 99.82
101-70-4500-9025 AT&T Phone Service Dec 2024-Jan 2025- Po 02/07/2025 20515 29.97 Vendor Subtotal: 29.97
101-70-4500-9025 Charter Communications Cable Internet Service 1/1/25-1/31/25- 02/07/2025 20564 350.00 101-70-4500-9025 Charter Communications Cable Internet Service 2/1/25-2/28/25- 02/18/2025 20609 350.00 Vendor Subtotal: 700.00
101-90-4150-0000 Dotrio, Inc Furniture Consultant-Library 02/18/2025 20585 2,890.00 Vendor Subtotal: 2,890.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service Feb 2025-Libr 02/07/2025 20553 50.59 Vendor Subtotal: 50.59
101-90-4150-0500 Faronics Technologies USA Inc Deep Freeze Subscription 1/29/25-1/28 02/18/2025 20587 277.20 Vendor Subtotal: 277.20
101-90-4150-0500 U.S. Bank Acuity Scheduling-Passport Appointm 02/27/2025 20614 324.00 Vendor Subtotal: 324.00
101-90-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2025 Library 02/07/2025 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2025 Library 02/07/2025 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2025 Library 02/07/2025 0 190.48 101-90-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-Library 02/18/2025 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease March 2024-Library 02/18/2025 0 215.72 101-90-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-Library 02/18/2025 0 211.34 101-90-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-Library 02/18/2025 0 190.48 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,450.80
101-90-4376-0000 Office Depot Paper & Office Supplies 02/18/2025 20597 145.77 Vendor Subtotal: 145.77
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 47.04 101-90-4376-0000 U.S. Bank Amazon-Labels 02/27/2025 20614 94.10 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 53.21 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 179.54 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 8.97 101-90-4376-0000 U.S. Bank Amazon-Passport Camera Paper 02/27/2025 20614 197.04 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 34.13 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 14.91 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 15.65 Vendor Subtotal: 644.59
101-90-4412-0000 U.S. Bank USPS-Postage 02/27/2025 20614 32.00 101-90-4412-0000 U.S. Bank USPS-Postage 02/27/2025 20614 32.00 101-90-4412-0000 U.S. Bank USPS-Postage 02/27/2025 20614 406.20 Vendor Subtotal: 470.20
101-90-4500-4950 The Gas Company Gas Service Dec 2024-Jan 2025-Librar 02/07/2025 20563 78.56 Vendor Subtotal: 78.56
101-90-4500-9025 AT&T Phone Service Dec 2024-Jan 2025- Lib 02/07/2025 20515 139.99 Vendor Subtotal: 139.99
101-90-4500-9025 Charter Communications Cable Internet Service 1/1/25-1/31/25- 02/07/2025 20564 153.99 101-90-4500-9025 Charter Communications Cable Internet Service 2/2/25-3/1/25-L 02/18/2025 20609 153.99 Vendor Subtotal: 307.98
101-91-4370-0335 CCH Incorporated Book 02/07/2025 20525 255.57 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 255.57
101-91-4370-0335 Ingram Library Services Books 02/07/2025 0 517.75 101-91-4370-0335 Ingram Library Services Books 02/07/2025 0 27.40 101-91-4370-0335 Ingram Library Services Books 02/07/2025 0 27.40 101-91-4370-0335 Ingram Library Services Books 02/07/2025 0 68.13 101-91-4370-0335 Ingram Library Services Books 02/07/2025 0 76.31 101-91-4370-0335 Ingram Library Services Books 02/07/2025 0 30.33 101-91-4370-0335 Ingram Library Services Books 02/07/2025 0 371.51 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 28.04 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 184.41 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 22.14 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 24.11 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 53.02 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 27.36 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 69.44 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 22.13 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 24.77 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 20.79 101-91-4370-0335 Ingram Library Services Books 02/18/2025 0 324.20 Vendor Subtotal: 1,919.24
101-91-4370-0335 Matthew Bender & Co Inc Book 02/07/2025 20547 460.43 Vendor Subtotal: 460.43
101-91-4370-1985 OverDrive Inc Ebooks 02/18/2025 20598 67.29 101-91-4370-1985 OverDrive Inc Ebooks 02/18/2025 20598 720.99 101-91-4370-1985 OverDrive Inc Ebooks 02/18/2025 20598 286.50 Vendor Subtotal: 1,074.78
101-91-4370-6805 U.S. Bank Sing Tao-Newspaper Subscription 02/27/2025 20614 318.00 Vendor Subtotal: 318.00
101-92-4370-0000 Cavendish Square Books 02/07/2025 20524 203.77 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 203.77
101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 15.68 101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 26.08 101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 15.01 101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 14.36 101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 11.98 101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 20.49 101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 14.43 101-92-4370-0000 Ingram Library Services Books 02/07/2025 0 29.91 101-92-4370-0000 Ingram Library Services Books 02/18/2025 0 121.86 101-92-4370-0000 Ingram Library Services Books 02/18/2025 0 456.43 101-92-4370-0000 Ingram Library Services Books 02/18/2025 0 12.47 101-92-4370-0000 Ingram Library Services Books 02/18/2025 0 65.41 101-92-4370-0000 Ingram Library Services Books 02/18/2025 0 501.57 101-92-4370-0000 Ingram Library Services Books 02/18/2025 0 13.16 101-92-4370-0000 Ingram Library Services Books 02/18/2025 0 17.11 Vendor Subtotal: 1,335.95
101-92-4370-0000 Library Ideas, LLC Books 02/07/2025 20544 48.36 Vendor Subtotal: 48.36
Subtotal for Fund: 101 265,268.71
102-00-2010-0000 CA State Disbursement Unit PR Batch 00703.01.2025 Earnings Wit 01/31/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.02.2025 Earnings Wit 02/14/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00703.01.2025 Earnings Wit 01/31/2025 20557 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.02.2025 Earnings Wit 02/14/2025 20603 100.00 Vendor Subtotal: 200.00
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00703.01.2025 Deferred Com 01/31/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.02.2025 Deferred Com 02/14/2025 0 490.40 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 980.80
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.01.2025 Deferred Com 01/31/2025 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.01.2025 Deferred Com 01/31/2025 0 1,838.77 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.01.2025 Deferred Com 01/31/2025 0 826.71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.02.2025 Deferred Com 02/14/2025 0 1,838.77 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.02.2025 Deferred Com 02/14/2025 0 17,517.87 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00701.02.2025 Deferred Com P a 02/14/2025 0 826 71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.02.2025 Deferred Com 02/14/2025 0 302.95 Vendor Subtotal: 23,454.73
102-00-2012-6050 U.S. Bank PR Batch 00701.02.2025 PARS Emplo 02/14/2025 0 880.84 102-00-2012-6050 U.S. Bank PR Batch 00701.02.2025 PARS Emplo 02/14/2025 0 880.84 102-00-2012-6050 U.S. Bank PR Batch 00702.02.2025 PARS Emplo 02/28/2025 0 821.50 102-00-2012-6050 U.S. Bank PR Batch 00702.02.2025 PARS Emplo 02/28/2025 0 821.50 Vendor Subtotal: 3,404.68
102-00-2012-6160 PERS PR Batch 00703.01.2025 PERS Surviv 01/31/2025 0 105.09 102-00-2012-6160 PERS PR Batch 00703.01.2025 PERS Buy B 01/31/2025 0 103.41 102-00-2012-6160 PERS PR Batch 00703.01.2025 PERS Emplo 01/31/2025 0 73,322.32 102-00-2012-6160 PERS PR Batch 00703.01.2025 PERS Emplo 01/31/2025 0 822.33 102-00-2012-6160 PERS PR Batch 00703.01.2025 PERS Emplo 01/31/2025 0 44,727.35 102-00-2012-6160 PERS PR Batch 00701.02.2025 PERS Buy B 02/14/2025 0 103.41 102 00 2012 6160 PERS PR Batch 00701.02.2025 PERS Emplo 02/14/2025 0 74,427 89 102-00-2012-6160 PERS PR Batch 00701.02.2025 PERS Surviv 02/14/2025 0 106.02 102-00-2012-6160 PERS PR Batch 00701.02.2025 PERS Emplo 02/14/2025 0 45,851.16 102-00-2012-6160 PERS PR Batch 00701.02.2025 PERS Emplo 02/14/2025 0 811.45 Vendor Subtotal: 240,380.43
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.02.2025 Retirement H 02/14/2025 0 607.80 Vendor Subtotal: 607.80
102-00-2012-7031 IAFF-MERP PR Batch 00701.02.2025 Medical Exp 02/14/2025 0 2,200.00 Vendor Subtotal: 2,200.00
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2014-0000 Humana Insurance Co PR Batch 00701.01.2025 Life Optiona 01/03/2025 20538 624.67 102-00-2014-0000 Humana Insurance Co PR Batch 00702.01.2025 Life Optiona 01/17/2025 20538 16.72 102-00-2014-0000 Humana Insurance Co PR Batch 00702.01.2025 Life Optiona 01/17/2025 20538 607.96 102-00-2014-0000 Humana Insurance Co PR Batch 00703.01.2025 Life Optiona 01/31/2025 20538 458.10 102-00-2014-0000 Humana Insurance Co Adjustment Premium Feb 2025 02/07/2025 20538 229.05 102-00-2014-0000 Humana Insurance Co Adjustment Premium Feb 2025 02/07/2025 20538 -32.00 Vendor Subtotal: 1,904.50
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.12.2024 Basic Life In 12/20/2024 20595 554.40 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.01.2025 Basic Life In 01/17/2025 20595 543.80 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00706.01.2025 Basic Life In 01/17/2025 20595 5.30 Vendor Subtotal: 1,103.50
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.01.2025 Police Dept L 01/17/2025 20520 864.00 Vendor Subtotal: 864.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.01.2025 Fire Dept LT 01/17/2025 0 627.00 Vendor Subtotal: 627.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.12.2024 Short Term D 12/20/2024 20595 966.42 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.12.2024 Long Term D 12/20/2024 20595 1,319.24 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.01.2025 Short Term D 01/17/2025 20595 950.04 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.01.2025 Long Term D 01/17/2025 20595 1,296.88 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00706.01.2025 Long Term D 01/17/2025 20595 22.36 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00706.01.2025 Short Term D 01/17/2025 20595 16.38 Vendor Subtotal: 4,571.32
102-00-2020-0000 Delta Dental of California PR Batch 00702.01.2025 Delta Dental 01/17/2025 20527 8,672.46 102-00-2020-0000 Delta Dental of California Adjustment Premium Feb 2025 02/07/2025 20527 428.42 Vendor Subtotal: 9,100.88
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.01.2025 Delta Dental 01/17/2025 20528 370.28 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00706.01.2025 Delta Dental 01/17/2025 20528 15.79 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Feb 2025 02/07/2025 20528 41.91 Vendor Subtotal: 427.98
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.02.2025 Firefighter D 02/14/2025 0 950.68 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.02.2025 Firefighter D 02/28/2025 0 1,005.72 Vendor Subtotal: 1,956.40
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.02.2025 San Marino C 02/14/2025 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.02.2025 San Marino C 02/28/2025 0 405.00 Vendor Subtotal: 810.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.02.2025 SM Supervis 02/14/2025 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.02.2025 SM Supervis 02/28/2025 0 255.00 Vendor Subtotal 510 00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.02.2025 San Marino P 02/14/2025 0 938.24 102 00 2024 6490 San Marino Police Officers Asn PR Batch 00702 02 2025 San Marino P 02/28/2025 0 938 24 Vendor Subtotal: 1,876.48
102-00-2028-0000 LegalShield PR Batch 00701 01 2025 Prepaid Leg 01/03/2025 0 128 13 102-00-2028-0000 LegalShield PR Batch 00702.01.2025 Prepaid Lega 01/17/2025 0 100.70 102-00-2028-0000 LegalShield PR Batch 00702.01.2025 Prepaid Lega 01/17/2025 0 27.42 Vendor Subtotal: 256.25
Subtotal for Fund: 102 296,211.91
103-30-3331-3550 Department of Justice Live Scan Dec 2024 02/07/2025 20529 624.00 Vendor Subtotal: 624.00
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium Feb 2025 02/07/2025 20520 32.00 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 32.00
103-30-4010-0000 Delta Dental of California Adjustment Premium Feb 2025 02/07/2025 20527 -148.56 Vendor Subtotal: -148.56
103-30-4010-0000 Delta Dental Insurance Company Adjustment Premium Feb 2025 02/07/2025 20528 -15.79 Vendor Subtotal: -15.79
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Jan 2025 02/18/2025 20595 -5.30 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Feb 2025 02/18/2025 20595 -38.74 Vendor Subtotal: -44.04
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 1/5/25 02/07/2025 0 6,528.00 Vendor Subtotal: 6,528.00
103-30-4150-0000 City of Pasadena Forensic Service July 2024-Sept 2024 02/18/2025 20582 631.47 103-30-4150-0000 City of Pasadena Forensic Service Sept 2024-Dec 2024 02/18/2025 20582 1,051.25 Vendor Subtotal: 1,682.72
103-30-4150-0000 Dr. Detail P.H,D Patrol Wash Vehicles Dec 2024 02/07/2025 0 1,110.00 Vendor Subtotal: 1,110.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service Jan 2025 02/18/2025 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Dec 2024 02/07/2025 0 1,215.23 Vendor Subtotal: 1,215.23
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 02/07/2025 20561 562.50 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 562.50
103-30-4150-0500 AT&T Mobility E-Citations Writer Service Dec 2024 02/07/2025 20518 200.60 103-30-4150-0500 AT&T Mobility E-Citations Writer Service Jan 2025 02/18/2025 20581 200.52 Vendor Subtotal: 401.12
103-30-4150-0500 Performa Labs, Inc POST Web Based Training 1/1/25-12/3 02/07/2025 20550 15,245.00 Vendor Subtotal: 15,245.00
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage-PD 02/27/2025 20614 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2025 PD 02/07/2025 0 199.80 Vendor Subtotal: 199.80
103-30-4316-0000 U.S. Bank Axon-Taser Cartridge Supplies 02/27/2025 20614 2,133.61 Vendor Subtotal: 2,133.61
103-30-4376-0000 Remington Pure Drinking Water Service Feb 2025-PD 02/18/2025 20606 38.00 103-30-4376-0000 Remington Pure Drinking Water Service Feb 2025-PW 02/18/2025 20606 38.00 Vendor Subtotal: 76.00
103-30-4376-0000 U.S. Bank Vina Engraving-Nameplate 02/27/2025 20614 38.59 103-30-4376-0000 U.S. Bank Printshaq-Public Safety Statement Car 02/27/2025 20614 135.00 103-30-4376-0000 U.S. Bank Evident-Supplies 02/27/2025 20614 99.76 103 30 4376 0000 U S Bank Evident Supplies 02/27/2025 20614 272 00 103-30-4376-0000 U.S. Bank Harbor Freight- Evidence Supplies 02/27/2025 20614 25.31 103-30-4376-0000 U.S. Bank Amazon-Evidence Roll Labels 02/27/2025 20614 157.12 103-30-4376-0000 U.S. Bank Amazon-Toner 02/27/2025 20614 88.68 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 02/27/2025 20614 71.85 103-30-4376-0000 U.S. Bank Amazon-Ink Pads 02/27/2025 20614 65.80 103-30-4376-0000 U.S. Bank Amazon-PoE Switch 02/27/2025 20614 59.12 103-30-4376-0000 U.S. Bank Western Graphix-City ID Cards Suppli 02/27/2025 20614 602.17 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,615.40
103-30-4396-0000 U.S. Bank San Marino City Club-Membership Ch 02/27/2025 20614 225.00 103-30-4396-0000 U.S. Bank CRIA-Membership Ofc. Heredia 02/27/2025 20614 20.00 Vendor Subtotal: 245.00
103-30-4412-0000 U.S. Bank UPS -Shipping On Lidar Repair 02/27/2025 20614 31.17 Vendor Subtotal: 31.17
103-30-4415-0000 Nia Hernandez Training Mileage 3/3/25-3/14/25 02/18/2025 0 159.60 103-30-4415-0000 Nia Hernandez Training Commuter Lunch (10) 3/3/25 02/18/2025 0 80.00 Vendor Subtotal: 239.60
103-30-4415-0000 U.S. Bank Caesars-Conference Lodging Ofc. He 02/27/2025 20614 136.06 103-30-4415-0000 U.S. Bank CRIA-Conference Ofc. Heredia 02/27/2025 20614 900.00 103-30-4415-0000 U.S. Bank Caesars-Conference Lodging Ofc. He 02/27/2025 20614 136.06 Vendor Subtotal 1,172 12
103-30-4415-0000 Vince Wilson Training-Mileage 1/26/25-1/29/25 02/18/2025 20613 159.60 103 30 4415 0000 Vince Wilson Training-Basic Course (3) 1/26/25-1/2 02/18/2025 20613 225 00 Vendor Subtotal: 384.60
103 30 4436 0000 Robert Patrick Sanderson Background Check-Dispatcher Applica 02/07/2025 20555 1,300 00 Vendor Subtotal: 1,300.00
103 30 4436 0000 Susan Saxe Clifford PH D Inc Psychological Evaluation-Police Offic a02/18/2025 20600 400 00 Vendor Subtotal: 400.00
103 30 4468 0000 Frank Calistro Training Mileage 2/25/25 02/07/2025 20521 40 18 103-30-4468-0000 Frank Calistro Training-Per Diem Rate Lunch 2/25/2 02/07/2025 20521 23.00 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 63.18
103-30-4468-0000 Danny Gutierrez Training Per Diem Rate Lunch (3) 2/10 02/07/2025 0 69.00 103-30-4468-0000 Danny Gutierrez Training Per Diem Rate Breakfast (3) 2 02/07/2025 0 66.00 103-30-4468-0000 Danny Gutierrez Training Per Diem Rate Dinner (3) 2/1 02/07/2025 0 108.00 Vendor Subtotal: 243.00
103-30-4468-0000 Joselina Heredia Training Per Diem Rate Breakfast (3) 2 02/07/2025 20536 66.00 103-30-4468-0000 Joselina Heredia Training Per Diem Rate Dinner (3) 2/ 02/07/2025 20536 108.00 103-30-4468-0000 Joselina Heredia Training Per Diem Rate Lunch (3) 2/10 02/07/2025 20536 69.00 Vendor Subtotal: 243.00
103-30-4468-0000 U.S. Bank CA Police Chief Assoc. Credit 02/27/2025 20614 -200.00 Vendor Subtotal: -200.00
103-30-4480-0000 John Incontro Conference-Per Diem Rate Lunch (1) 02/18/2025 20593 23.00 103-30-4480-0000 John Incontro Conference-Per Diem Rate Breakfast ( 02/18/2025 20593 66.00 103-30-4480-0000 John Incontro Conference-Per Diem Rate Dinner (3) 02/18/2025 20593 108.00 103-30-4480-0000 John Incontro Conference-Per Diem Rate Incidentals 02/18/2025 20593 20.00 Vendor Subtotal: 217.00
103-30-4480-0000 LACPCA LACPCA Conference Registration-Ch 02/07/2025 20541 300.00 Vendor Subtotal: 300.00
103-30-4480-0000 U.S. Bank Metro Express-Toll Fee Motorcycle 02/27/2025 20614 8.60 Vendor Subtotal: 8.60
103-30-4492-0003 Entenmann-Rovin Co Badges (4) 02/18/2025 20586 641.29 Vendor Subtotal: 641.29
103-30-4492-0003 U.S. Bank Tom's Uniform-Uniform Embroidery 02/27/2025 20614 50.46 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 50.46
103-30-4500-4950 The Gas Company Gas Service Dec 2024-Jan 2025-PD 02/07/2025 20563 212.36 Vendor Subtotal: 212.36
103-30-4500-9025 AT&T Phone Service Dec 2024-Jan 2025- PD 02/07/2025 20515 359.34 103-30-4500-9025 AT&T Phone Service Jan 2025-PD 02/18/2025 20577 2,024.95 Vendor Subtotal: 2,384.29
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 02/07/2025 20517 49.52 103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD 02/18/2025 20578 49.52 Vendor Subtotal: 99.04
103-30-4500-9025 AT&T Mobility MiFi Service Jan 2025 (PD Chief) 02/18/2025 20580 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Cable Internet Service 2/1/25-2/28/25- 02/18/2025 20609 229.98 Vendor Subtotal: 229.98
103-30-4508-0000 10-8 Retrofit Repair to PD Chief Vehicle 02/07/2025 20554 77.68 Vendor Subtotal: 77.68
103-30-4508-0000 U.S. Bank Harbor Freight-Inverter PD Car 1 02/27/2025 20614 281.13 Vendor Subtotal: 281.13
103-30-4508-0000 WEX Bank Fuel 11/26/24-12/25/24-PD 02/07/2025 20568 48.36 103-30-4508-0000 WEX Bank Fuel 12/26/24-1/25/25 PD 02/18/2025 20612 92.16 Vendor Subtotal: 140.52
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Jan 2025 02/18/2025 20595 -1.85 103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Feb 2025 02/18/2025 20595 -1.85 Vendor Subtotal: -3.70
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Jan 2025 02/18/2025 0 2,499.16 Vendor Subtotal: 2,499.16
103-34-4150-0000 Stericycle Inc Medical Waste Pickup 02/07/2025 20560 0.10 Vendor Subtotal: 0.10
103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service Dec 2024 02/18/2025 0 3,015.41 Vendor Subtotal: 3,015.41
103-34-4204-0000 U.S. Bank LA Times Monthly Subscription -FD 02/27/2025 20614 16.00 103-34-4204-0000 U.S. Bank Star News Monthly Subscription -FD 02/27/2025 20614 26.00 Vendor Subtotal: 42.00
103-34-4206-0000 U.S. Bank Westlake Ace Hardware-Maintenance 02/27/2025 20614 53.55 103-34-4206-0000 U.S. Bank Pacific Coast-American Flags 02/27/2025 20614 390.24 Vendor Subtotal: 443.79
103-34-4308-0000 U.S. Bank Home Depot -Carpet Cleaner 02/27/2025 20614 58.30 Vendor Subtotal: 58.30
103-34-4316-0000 Allstar Fire Equipment Inc Labor Charge for Repairs on Equipme 02/18/2025 20574 100.00 Vendor Subtotal: 100.00
103-34-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2025 FD 02/07/2025 0 124.83 Vendor Subtotal: 124.83
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/07/2025 0 497.40 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/07/2025 0 377.57 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/07/2025 0 903.38 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/07/2025 0 81.14 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/07/2025 0 1,287.44 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/07/2025 0 1,014.00 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/18/2025 0 5.48 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 02/18/2025 0 497.75 Vendor Subtotal: 4,664.16
103-34-4376-0000 Linde Gas & Equipment In Oxygen 02/07/2025 20545 420.51 Vendor Subtotal: 420.51
103-34-4376-0000 Teleflex LLC Ambulance Supplies 02/18/2025 20607 602.25 Vendor Subtotal: 602.25
103-34-4376-0000 U.S. Bank Amazon-Supplies 02/27/2025 20614 402.92 103-34-4376-0000 U.S. Bank Costco-Station Supplies 02/27/2025 20614 354.49 103-34-4376-0000 U.S. Bank Amazon-Kitchen Chairs 02/27/2025 20614 420.52 103-34-4376-0000 U.S. Bank Pulcianos Deli-Food for Lorain Fire 02/27/2025 20614 390.00 Vendor Subtotal: 1,567.93
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 02/07/2025 0 31.43 Vendor Subtotal: 31.43
103-34-4436-0000 Allstar Fire Equipment Inc Protected Eyewear 02/07/2025 20513 282.67 103-34-4436-0000 Allstar Fire Equipment Inc Uniform & Equipment 02/18/2025 20574 1,388.60 103-34-4436-0000 Allstar Fire Equipment Inc Equipment 02/18/2025 20574 165.09 Vendor Subtotal: 1,836.36
103-34-4436-0000 Eric Arroyo Background Check- Firefighter Applic 02/07/2025 0 1,500.00 Vendor Subtotal: 1,500.00
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4436 0000 Galls, LLC Uniform Pants 02/07/2025 20532 772 11 Vendor Subtotal: 772.11
103 34 4436 0000 Susan Saxe Clifford PH D Inc Psychological Evaluation-Firefighter A t02/07/2025 20556 400 00 Vendor Subtotal: 400.00
103 34 4468 0000 Los Angeles County DHS LA County Paramedic Accreditation-J. 02/07/2025 20543 100 00 Vendor Subtotal: 100.00
103 34 4468 0000 U S Bank Red Helmet-Training D.Wagenbrenner 02/27/2025 20614 500 00 103-34-4468-0000 U.S. Bank Rope Rescue-Training T.Chow 02/27/2025 20614 100.00 Vendor Subtotal: 600.00
103-34-4492-0004 Allstar Fire Equipment Inc Fire Pro Wildland Goggles 02/07/2025 20513 607.06 Vendor Subtotal: 607.06
103-34-4500-4950 The Gas Company Gas Service Dec 2024-Jan 2025-FD 02/07/2025 20563 804.18 Vendor Subtotal: 804.18
103-34-4500-9025 AT&T Phone Service Dec 2024-Jan 2025-FD 02/07/2025 20515 64.88 103-34-4500-9025 AT&T Phone Service Jan 2025-FD 02/18/2025 20577 2,025.01 Vendor Subtotal: 2,089.89
103-34-4500-9025 AT&T City Hall Compound Internet Service J 02/07/2025 20516 184.66 Vendor Subtotal: 184.66
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 02/07/2025 20517 49.52 Vendor Subtotal: 49.52
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4500 9025 U S Bank Ring Central Fax Line FD 02/27/2025 20614 23 99 Vendor Subtotal: 23.99
103 34 4500 9025 Verizon Wireless Mobile Computer Service 12/24/24-1/2 02/18/2025 20611 298 13 Vendor Subtotal: 298.13
103 34 4508 0000 O'Reilly Auto Parts Credit 02/07/2025 0 1,698 89 103-34-4508-0000 O'Reilly Auto Parts Batteries (6) for Engine 91 02/07/2025 0 1,687.42 103-34-4508-0000 O'Reilly Auto Parts Batteries (6) for Engine 91 02/07/2025 0 3,689.99 103-34-4508-0000 O'Reilly Auto Parts Diesel Exhaust Fluid 02/18/2025 0 416.75 Vendor Subtotal: 4,095.27
103-34-4508-0000 Puretec Industrial Water Water for Engine 02/07/2025 20552 61.95 103-34-4508-0000 Puretec Industrial Water Engine 91 Water 02/18/2025 20599 119.87 Vendor Subtotal: 181.82
103-34-4508-0000 U.S. Bank SiriusXM-Subscription FD 02/27/2025 20614 276.65 103-34-4508-0000 U.S. Bank Amazon-Air Filters 02/27/2025 20614 10.83 103-34-4508-0000 U.S. Bank Amazon-Vehicle Polish 02/27/2025 20614 41.56 103-34-4508-0000 U.S. Bank Metro Express-Replenishment Accoun 02/27/2025 20614 40.00 Vendor Subtotal: 369.04
Subtotal for Fund: 103 75,090.06
221-50-4376-0000 Department of Resources Recycling SB1383 OWR1 Uspent Funds OWR1- 02/07/2025 20522 5,385.36 Vendor Subtotal: 5,385.36
Subtotal for Fund: 221 5,385.36
243-48-4600-0535 Transtech Engineers, Inc Traffic Engineering-710 MIP Funding 02/07/2025 20566 104.50 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 104.50
Subtotal for Fund: 243 104.50
246-44-4460-5170 John L Hunter Trash TMDL Compliance Study Oct 2 02/07/2025 20539 573.00 246-44-4460-5170 John L Hunter Trash TMDL Compliance Study Nov 2 02/07/2025 20539 382.00 Vendor Subtotal: 955.00
246-46-4600-8025 San Gabriel Valley Council of Gover Rio Hondo Load Reduction Annual Pa 02/18/2025 20604 37,405.86 Vendor Subtotal: 37,405.86
246-46-4600-8026 G2 Construction Inc Catch Basin Trash Device Project 02/07/2025 20531 98,762.00 Vendor Subtotal: 98,762.00
Subtotal for Fund: 246 137,122.86
281-66-4376-0002 Dave's Trophies Track Meet Medals 02/07/2025 20526 1,648.22 Vendor Subtotal: 1,648.22
281-90-4376-0000 U.S. Bank Amazon-TV Display Fire Stick 02/27/2025 20614 37.55 Vendor Subtotal: 37.55
281-91-4150-0000 Flower Duet, LLC Deposit for Flower Arranging Program 02/18/2025 20588 1,251.25 Vendor Subtotal: 1,251.25
281-91-4376-2575 U.S. Bank Amazon-Peaceful Puzzling Supplies 02/27/2025 20614 32.18 281-91-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 18.47 281-91-4376-2575 U.S. Bank Amazon-Peaceful Puzzling Supplies 02/27/2025 20614 118.23 Vendor Subtotal: 168.88
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4150-2575 Bob Baker Marionette Theater Deposit for Performer 5/31/25 02/07/2025 20519 100.00 Vendor Subtotal: 100.00
281-92-4370-2575 U.S. Bank Amazon-Books 02/27/2025 20614 9.15 Vendor Subtotal: 9.15
281-92-4376-0000 Collaborative Summer Libray Progra Summer Reading Club Graphics 02/18/2025 20583 39.95 Vendor Subtotal: 39.95
281-92-4376-0000 U.S. Bank Amazon-Open House Decorations 02/27/2025 20614 31.59 281-92-4376-0000 U.S. Bank Amazon-Open House Decorations 02/27/2025 20614 54.57 281-92-4376-0000 U.S. Bank Amazon-Open House Decorations 02/27/2025 20614 376.80 Vendor Subtotal: 462.96
281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 50.35 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 92.02 281 92 4376 2575 U S Bank Amazon-Open House Program Supplie 02/27/2025 20614 9 84 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 40.47 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 15.12 281-92-4376-2575 U.S. Bank Target-Baby Sensory Gym Program Su 02/27/2025 20614 11.05 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 203.62 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 104.97 281-92-4376-2575 U.S. Bank Target-Refund 02/27/2025 20614 -0.10 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplie 02/27/2025 20614 152.64 281-92-4376-2575 U.S. Bank Target-Poetry Outloud Supplies 02/27/2025 20614 6.90 Vendor Subtotal: 686.88
Subtotal for Fund: 281 4,404.84
394-44-4600-8022 Dudek Lift Station Improvement Program 8/2 02/18/2025 0 1,912.50 394-44-4600-8022 Dudek Lift Station Improvement Program 10/ 02/18/2025 0 7,460.29 Vendor Subtotal 9,372 79
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 394-48-4600-0533 Transtech Engineers, Inc Traffic Engineering-San Marino Hunti 02/07/2025 20566 697.50 394-48-4600-0533 Transtech Engineers, Inc Traffic Engineering-Sierra Madre/Rob 02/07/2025 20566 290.00 Vendor Subtotal: 987.50
394-48-4600-9271 Onyx Paving Company Street Rehab Project Payment #2 02/18/2025 0 849,869.62 Vendor Subtotal: 849,869.62
394-50-4600-7041 Imperial Sprinkler Supply Inc Upgrades to Irrigation Controllers/Out 02/07/2025 0 55,548.13 000001144 Vendor Subtotal: 55,548.13
Subtotal for Fund: 394 915,778.04
591-34-4613-9300 JBC Electronics Inc Radio Installation for BC9 02/07/2025 20540 28,000.00 Vendor Subtotal: 28,000.00
Subtotal for Fund: 591 28,000.00
595-10-4150-0000 AdminSure Inc Workers' Comp Claim Admin-Feb 202 02/07/2025 0 1,980.00 Vendor Subtotal: 1,980.00
Subtotal for Fund: 595 1,980.00
609-00-2002-0000 Metro Water Domestic Water Dec 2024 02/18/2025 0 13,399.33 Vendor Subtotal: 13,399.33
609-00-2048-0070 Lulu Lopez Refund-SMCC Deposit 2/1/25 02/07/2025 20508 400.00 Vendor Subtotal: 400.00
609-00-2048-0625 Ezra Chowaiki Refund-Building Permit 2245 Cumber 02/07/2025 20507 2.00 AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2.00
609-00-2048-0626 Ezra Chowaiki Refund-Building Permit 2245 Cumber 02/07/2025 20507 3.90 Vendor Subtotal: 3.90
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore Ja 02/18/2025 20589 843.00 Vendor Subtotal: 843.00
Subtotal for Fund: 609 14,648.23
Report Total: 1,743,994.51
AP-Transactions by Account (02/27/2025 - 3:25 PM) Page 37