User:
Printed: 03/28/2025 - 10:17AM
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 Tow Hitch 03/07/2025 20636 391.39 101-00-1060-0000 Ford of Montebello Wiring 03/07/2025 20636 52.92 101-00-1060-0000 Ford of Montebello EGR Throttle Body 03/07/2025 20636 666.24 101-00-1060-0000 Ford of Montebello Mouldings 03/21/2025 20698 159.53 101-00-1060-0000 Ford of Montebello Throttle Body 03/21/2025 20698 503.07 Vendor Subtotal: 1,773.15
101-00-1060-0000 Hose-Man Inc Hoses 03/21/2025 20705 289.64 Vendor Subtotal: 289.64
101-00-1060-0000 O'Reilly Auto Parts Sensors 03/07/2025 0 104.97 101-00-1060-0000 O'Reilly Auto Parts Filters 03/07/2025 0 232.88 101-00-1060-0000 O'Reilly Auto Parts Coils & Plugs 03/07/2025 0 395.65 101-00-1060-0000 O'Reilly Auto Parts Filters & Oil 03/07/2025 0 79.20 101-00-1060-0000 O'Reilly Auto Parts Coils & Spark Plugs 03/07/2025 0 395.65 101-00-1060-0000 O'Reilly Auto Parts Goo Gone Spray 03/21/2025 0 18.73 101-00-1060-0000 O'Reilly Auto Parts Front Struts 03/21/2025 0 273.59 Vendor Subtotal: 1,500.67
101-00-1060-0000 Tire Hub Tires (2) 03/07/2025 20676 583.98 Vendor Subtotal: 583.98
101-01-4376-0000 U.S. Bank Amazon-Chamber AV Power Supply A 03/24/2025 20742 10.94 Vendor Subtotal: 10.94
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-01-4420-0000 U.S. Bank Canva-Business Cards -City Council 03/24/2025 20742 50.00 Vendor Subtotal: 50.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/07/2025 0 5,328.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/07/2025 0 360.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/07/2025 0 2,910.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 1,424.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 2,216.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 750.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 4,601.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 390.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 1,787.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 3,270.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 9,939.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 210.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 12,464.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 90.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 4,440.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 12,630.00 Vendor Subtotal: 62,811.00
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/07/2025 0 2,135.00 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service Feb 2025 03/21/2025 0 315.00 Vendor Subtotal: 2,450.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2025 03/07/2025 20623 80.28 Vendor Subtotal: 80.28
101-08-4016-0000 Delta Dental of California Adjustment Premium March 2025 03/07/2025 20630 445.68 Vendor Subtotal: 445.68
101-08-4016-0000 PERS (Medical) Retired Premium March 2025 03/07/2025 0 13,200.00 Vendor Subtotal: 13,200.00
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4150-0000 PERS (Medical) Admin Fee for Active March 2025 03/07/2025 0 441.45 101-08-4150-0000 PERS (Medical) Admin Fee for Retired March 2025 03/07/2025 0 124.79 Vendor Subtotal: 566.24
101-08-4150-0500 Matrix Audio Visual Designs AV Repair Barth Room 03/21/2025 20710 750.00 Vendor Subtotal: 750.00
101-08-4150-0500 SDI Presence LLC IT Managed Service Jan 2025 03/07/2025 0 15,970.50 Vendor Subtotal: 15,970.50
101-08-4150-0500 U.S. Bank GoDaddy-Sanmarinoca.gov Domain 03/24/2025 20742 449.99 101-08-4150-0500 U.S. Bank Oracle America-DNS Feb 2025 03/24/2025 20742 1.15 Vendor Subtotal: 451.14
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Feb 2025 03/21/2025 20693 1,784.55 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Feb 2025 03/21/2025 20694 2,256.46 Vendor Subtotal 4,041 01
101-08-4376-0000 AT&T Mobility Hotspot Service Feb 2025 (Uniform) 03/21/2025 20694 60.00 101 08 4376 0000 AT&T Mobility Hot Spot Service Feb 2025 (Non Unif 03/21/2025 20693 50 00 Vendor Subtotal: 110.00
101 08 4376 2025 FedEx Shipping Replacement Street Globes W m03/07/2025 20634 92 00 Vendor Subtotal: 92.00
101 08 4376 2025 Leotek Electronics USA LLC Replacement Cobraheads Streetlight F W m 03/21/2025 0 1,814 20 000001161 Vendor Subtotal: 1,814.20
101 08 4376 2025 Mariposa Tree Management Inc Windstorm Cleanup 03/07/2025 0 193,293 31 101-08-4376-2025 Mariposa Tree Management Inc Windstorm Cleaning Service 03/21/2025 0 17,032.95 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 210,326.26
101-08-4376-2025 Mark Siegfried FEMA Training Per Diem Rate Lunch 03/07/2025 20666 23.00 101-08-4376-2025 Mark Siegfried FEMA Training-Mileage 2/27/25 03/07/2025 20666 16.24 Vendor Subtotal: 39.24
101-08-4376-2025 South Coast Lighting Replacement Street Light Globes (Win 03/21/2025 20724 3,558.75 Vendor Subtotal: 3,558.75
101-08-4376-2025 Superior Awning Replacement of Fuel Station Awning ( 03/21/2025 20729 32,716.86 101-08-4376-2025 Superior Awning Replacement of Fuel Station Awning ( 03/21/2025 20729 736.00 Vendor Subtotal: 33,452.86
101-08-4376-2025 U.S. Bank 1000Bulbs-Street Light Bulbs ( Replac 03/24/2025 20742 497.95 Vendor Subtotal: 497.95
101-08-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -City Hall 03/07/2025 20673 430.83 Vendor Subtotal: 430.83
101-08-4500-9025 AT&T Phone Service Jan-Feb 2024-City Hall 03/07/2025 20624 772.01 Vendor Subtotal: 772.01
101-08-4500-9025 AT&T City Hall Compound Internet Service F 03/07/2025 20625 292.39 Vendor Subtotal: 292.39
101-09-4150-0000 Herc Rentals, Inc Light Tower Rental-Lunar New Year E 03/07/2025 20642 870.98 Vendor Subtotal: 870.98
101-09-4150-0000 Language Network, INC Chinese Translation-City Council Agen 03/07/2025 0 895.28 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 Language Network, INC Chinese Translation- City Council Age 03/21/2025 0 905.20 Vendor Subtotal: 1,800.48
101-09-4150-0000 Quench USA, Inc Drinking Water Service March 2025-C 03/07/2025 20657 48.06 Vendor Subtotal: 48.06
101-09-4150-0000 U.S. Bank Vons-Drinks for Staff at Lunar New Ye 03/24/2025 20742 49.11 101-09-4150-0000 U.S. Bank Sky Blueprint-A-Frame Lunar New Ye 03/24/2025 20742 606.37 Vendor Subtotal: 655.48
101-09-4150-0500 U.S. Bank Directnic-Domain Back Up Renewal 03/24/2025 20742 40.36 Vendor Subtotal: 40.36
101-09-4376-0000 Nicole Tibbet Reimbursement-Pizza for Staff at Luna 03/07/2025 20629 54.85 Vendor Subtotal: 54.85
101-09-4376-0000 Office Depot Paper & Office Supplies 03/07/2025 20652 111.61 Vendor Subtotal: 111.61
101-09-4376-0000 U.S. Bank Amazon-Public Meeting Camera Stand 03/24/2025 20742 -32.84 101-09-4376-0000 U.S. Bank Office Depot-Luner New Year Eve Pri 03/24/2025 20742 50.70 101-09-4376-0000 U.S. Bank Amazon-Public Meeting Camera Stand 03/24/2025 20742 79.70 Vendor Subtotal 97 56
101-09-4480-0000 U.S. Bank ICMA- Conference Registration-P.Esk 03/24/2025 20742 1,200.00 101 09 4480 0000 U S Bank Residence Inn- Hotel 1 Night Conferen kan 03/24/2025 20742 169 10 101-09-4480-0000 U.S. Bank MMAC-Lunch Meeting N.Tibbet 03/24/2025 20742 65.00 101-09-4480-0000 U.S. Bank CCMF- Conference Registration-P.Esk 03/24/2025 20742 90.00 101-09-4480-0000 U.S. Bank City Clerks Assoc.-Conference Registr 03/24/2025 20742 595.00 Vendor Subtotal: 2,119.10
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 4,602.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Jan 2025 03/21/2025 0 4,306.00 Vendor Subtotal: 8,908.50
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Feb 2025 03/21/2025 0 408.00 Vendor Subtotal: 408.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program April 20 03/21/2025 20689 252.77 Vendor Subtotal: 252.77
101-10-4150-0000 USI Insurance Service National, Inc Group Benefits Fee April 2025 03/21/2025 20734 1,250.00 Vendor Subtotal: 1,250.00
101-10-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 131.80 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 20.68 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 118.24 Vendor Subtotal 270 72
101-10-4436-0000 Department of Justice Live Scan Jan 2025 03/21/2025 20696 32.00 Vendor Subtotal 32 00
101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-J.Dieguez 03/07/2025 20670 595.00 101 10 4436 0000 St George's Medical Clinic Resp Quest Test B Rodriguez 03/07/2025 20670 50 00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-J.Tang 03/21/2025 20727 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-J.Ceja 03/21/2025 20727 195.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-P.Summers 03/21/2025 20727 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-S.Walker 03/21/2025 20727 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical- A.Giardina 03/21/2025 20727 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical- I.Giardina 03/21/2025 20727 465.00 101-10-4436-0000 St. George's Medical Clinic Covid Rapid PCR Test- 03/21/2025 20727 200.00 Vendor Subtotal: 3,365.00
101-10-4436-0000 U.S. Bank CPRS-CSD Job Posting 03/24/2025 20742 75.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 U.S. Bank Palace Cleaners-Table Cloth Cleaning 03/24/2025 20742 216.00 101-10-4436-0000 U.S. Bank CPRS-CSD Job Posting 03/24/2025 20742 75.00 101-10-4436-0000 U.S. Bank CPRS-CSD Job Posting 03/24/2025 20742 75.00 101-10-4436-0000 U.S. Bank CPRS-CSD Job Posting 03/24/2025 20742 75.00 Vendor Subtotal: 516.00
101-10-4468-0000 U.S. Bank Vons-Snacks-CJPIA Training 03/24/2025 20742 35.96 Vendor Subtotal: 35.96
101-11-4150-0000 Forvis Mazars, LLP City & Street SCO Reports FYE 6/30/2 03/07/2025 0 2,205.00 Vendor Subtotal: 2,205.00
101-11-4150-0000 Raftelis Financial Consultants, Inc Sewer Rate Study Jan 2025 03/07/2025 0 12,986.25 000001155 101-11-4150-0000 Raftelis Financial Consultants, Inc Sewer Rate Study Feb 2025 03/21/2025 0 9,063.75 000001155 Vendor Subtotal: 22,050.00
101-11-4150-0000 Revenue & Cost Specialists LLC Citywide Fee Study 2nd Payment 03/07/2025 20659 7,437.50 000001156 Vendor Subtotal: 7,437.50
101-11-4150-0000 U.S. Bank CSMFO-Budget Award Plaque FY 24- 03/24/2025 20742 50.00 Vendor Subtotal: 50.00
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/2 03/07/2025 0 156.86 Vendor Subtotal: 156.86
101-11-4376-0000 Advantage Mailing, LLC City Logo Envelopes-Finance 03/07/2025 0 411.72 Vendor Subtotal: 411.72
101-14-3106-0000 Patrick & Sarah Lanni Refund-Tree Permit 1417 Wilson Ave 03/07/2025 20615 415.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 415.00
101-14-3151-0000 V3 Electric Refund-Solar Permit 2169 Adair St 03/07/2025 20616 360.00 Vendor Subtotal: 360.00
101-14-3309-0000 Sharlene Lee Refund-Business License 03/21/2025 20688 75.00 Vendor Subtotal: 75.00
101-14-3312-0000 Otaku Atsume Refund-DRC Application 2968 Huntin 03/07/2025 20617 655.00 Vendor Subtotal: 655.00
101-14-3312-0000 Amy Sinclair Refund-1421 Chelsea Rd Street Contai 03/07/2025 20618 500.00 Vendor Subtotal: 500.00
101-14-3312-0000 Li Pan Refund-DRC Application 2280 Chauce 03/07/2025 20619 200.00 Vendor Subtotal: 200.00
101-14-3312-0000 Sunvon Jung Refund- 2459 Mission Street 03/07/2025 20620 854.50 Vendor Subtotal: 854.50
101-14-4104-6270 The Code Group Inc Fire Inspection Service Jan 2025 03/07/2025 0 11,288.23 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service J 03/07/2025 0 517.50 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check -Feb 202 03/21/2025 0 617.50 101-14-4104-6270 The Code Group Inc Fire Inspection Service -Feb 2025 03/21/2025 0 5,161.87 101-14-4104-6270 The Code Group Inc Fire Plan Check Service -Feb 2025 03/21/2025 0 2,549.00 Vendor Subtotal: 20,134.10
101-14-4150-0000 Rincon Consultants Contract Planning Service 1/1/25-2/28 03/21/2025 0 900.25 Vendor Subtotal: 900.25
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/2 03/07/2025 0 327.61 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/17 03/07/2025 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/17 03/07/2025 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Usage Charge 11/21/2 03/07/2025 0 23.23 101-14-4316-0000 CopyFree Technology Inc Copier Usages Charge 12/17/24-3/16/2 03/21/2025 0 94.02 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 3/17 03/21/2025 0 28.41 Vendor Subtotal: 530.09
101-14-4376-0000 Advantage Mailing, LLC City Logo Envelopes 03/21/2025 0 542.03 Vendor Subtotal: 542.03
101-14-4376-0000 Office Depot Office Supplies 03/07/2025 20652 64.07 101-14-4376-0000 Office Depot Paper & Office Supplies 03/07/2025 20652 185.77 101-14-4376-0000 Office Depot Office Supplies 03/21/2025 20713 55.19 Vendor Subtotal: 305.03
101-14-4376-0000 U.S. Bank Canva-Business Cards -CDD 03/24/2025 20742 45.00 Vendor Subtotal: 45.00
101-14-4396-0000 U.S. Bank San Marino City Club-Membership I.F 03/24/2025 20742 225.00 Vendor Subtotal: 225.00
101-14-4500-9025 AT&T City Hall Compound Internet Service F 03/07/2025 20625 292.39 Vendor Subtotal: 292.39
101-14-4500-9025 AT&T Mobility Hot Spot Service Feb 2025 (Bldg. Insp 03/21/2025 20693 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 U.S. Bank Alhambra Car Wash- Washing Code E 03/24/2025 20742 30.99 Vendor Subtotal: 30.99
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-36-4316-0000 SANZ Construction Remove Vents and Install Electrical fo 03/07/2025 20662 6,000.00 Vendor Subtotal: 6,000.00
101-36-4376-0000 Office Depot Paper & Office Supplies 03/07/2025 20652 135.83 Vendor Subtotal: 135.83
101-36-4376-0000 SANZ Construction Remove Vents and Install Electrical fo 03/07/2025 20662 3,710.00 Vendor Subtotal: 3,710.00
101-36-4399-0000 SANZ Construction Remove Vents and Install Electrical fo 03/07/2025 20662 7,500.00 Vendor Subtotal: 7,500.00
101-36-4500-9025 AT&T Phone Service Jan-Feb 2024-EOC 03/07/2025 20624 369.11 Vendor Subtotal: 369.11
101-36-4500-9025 Charter Communications Cable Service 2/8/25-3/7/25-EOC 03/07/2025 20675 139.98 Vendor Subtotal: 139.98
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation Jan 2025 03/07/2025 20632 5,086.17 101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation Feb 2025 03/21/2025 0 12,162.67 101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation Dec 2024 03/21/2025 0 5,932.08 Vendor Subtotal: 23,180.92
101-40-4150-0000 VESTIS Mat Service-PD 03/07/2025 20622 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/07/2025 20622 45.82 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/07/2025 20622 45.82 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/07/2025 20622 90.41 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/07/2025 20622 90.41 101-40-4150-0000 VESTIS Mat Service-PD 03/21/2025 20690 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/21/2025 20690 45.73 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/21/2025 20690 90.41 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/21/2025 20690 52.28 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 VESTIS Mat Service-PD 03/21/2025 20690 52.32 101-40-4150-0000 VESTIS Cleaning Uniform Service 03/21/2025 20690 90.41 Vendor Subtotal: 708.25
101-40-4150-0500 U.S. Bank Apple.com-ICloud Service-PW 03/24/2025 20742 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 Sierra Madre Glass & Mirror Replace Window-Library 03/07/2025 20668 2,595.00 Vendor Subtotal: 2,595.00
101-40-4376-0000 Remington Pure Drinking Water Service March 2025- P 03/21/2025 20725 38.00 Vendor Subtotal: 38.00
101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 03/24/2025 20742 9.86 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 12.58 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 03/24/2025 20742 19.70 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 03/24/2025 20742 12.58 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 03/24/2025 20742 65.21 Vendor Subtotal: 119.93
101-40-4396-0000 U.S. Bank San Marino City Club-Membership A. 03/24/2025 20742 225.00 101-40-4396-0000 U.S. Bank ASCE-Membership A.Shah 03/24/2025 20742 250.00 Vendor Subtotal: 475.00
101-40-4480-0000 U.S. Bank Southwest Airlines-Conference Flight 03/24/2025 20742 416.97 101-40-4480-0000 U.S. Bank Uber -Conference Transportation A.Sh 03/24/2025 20742 31.94 101-40-4480-0000 U.S. Bank Uber -Conference Transportation A.Sh 03/24/2025 20742 30.91 101-40-4480-0000 U.S. Bank SDIA Parking-Conference Parking A.S 03/24/2025 20742 38.00 Vendor Subtotal: 517.82
101-40-4492-0003 VESTIS Cleaning Uniform Service 03/07/2025 20622 82.81 101-40-4492-0003 VESTIS Cleaning Uniform Service 03/07/2025 20622 41.97 101-40-4492-0003 VESTIS Cleaning Uniform Service 03/07/2025 20622 82.81 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 VESTIS Cleaning Uniform Service 03/07/2025 20622 41.97 101-40-4492-0003 VESTIS Cleaning Uniform Service 03/21/2025 20690 47.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 03/21/2025 20690 87.81 101-40-4492-0003 VESTIS Cleaning Uniform Service 03/21/2025 20690 41.88 101-40-4492-0003 VESTIS Cleaning Uniform Service 03/21/2025 20690 82.81 Vendor Subtotal: 509.94
101-40-4492-0004 VESTIS Cleaning Uniform Service 03/07/2025 20622 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 03/07/2025 20622 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 03/07/2025 20622 60.50 101-40-4492-0004 VESTIS Cleaning Uniform Service 03/07/2025 20622 60.50 101-40-4492-0004 VESTIS Cleaning Uniform Service 03/21/2025 20690 119.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 03/21/2025 20690 60.38 101-40-4492-0004 VESTIS Cleaning Uniform Service 03/21/2025 20690 69.02 101-40-4492-0004 VESTIS Cleaning Uniform Service 03/21/2025 20690 114.38 Vendor Subtotal: 722.92
101-40-4500-9025 AT&T City Hall Compound Internet Service F 03/07/2025 20625 184.67 Vendor Subtotal: 184.67
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2025 03/07/2025 20623 -9.32 Vendor Subtotal: -9.32
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection Jan 2025 03/07/2025 0 175.00 Vendor Subtotal: 175.00
101-42-4376-0000 U.S. Bank Amazon-Fleet Supplies 03/24/2025 20742 30.64 Vendor Subtotal: 30.64
101-44-4150-0000 Golden Bell Products Inc Citywide Manhole Spraying Service 03/07/2025 20638 13,492.50 000001154 Vendor Subtotal: 13,492.50
101-44-4150-0000 Ron's Maintenance Annual Catch Basin Cleaning 03/07/2025 20661 5,340.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 5,340.00
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Jan 2025 03/07/2025 20645 384.78 Vendor Subtotal: 384.78
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Feb 2025 03/21/2025 0 1,353.75 Vendor Subtotal: 1,353.75
101-48-4376-0000 Ganahl Lumber Company Handhole Cover 03/07/2025 20637 48.92 101-48-4376-0000 Ganahl Lumber Company Street Lights Pole Supplies 03/21/2025 20700 123.05 Vendor Subtotal: 171.97
101-48-4376-0000 Garvey Equipment Company Rain Gear & Chainsaw Chains 03/21/2025 0 186.11 101-48-4376-0000 Garvey Equipment Company Chainsaw Chains 03/21/2025 0 252.17 Vendor Subtotal: 438.28
101-48-4376-0000 JHM Supply Marking Flags 03/07/2025 0 96.76 101-48-4376-0000 JHM Supply Marking Flags 03/21/2025 0 5.48 Vendor Subtotal: 102.24
101-48-4376-0000 Sharpline Solutions, Inc Asphalt for Pothole Repairs 03/07/2025 20665 1,900.92 Vendor Subtotal: 1,900.92
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 03/21/2025 0 93.25 101-48-4376-0000 Underground Service Alert/SC CA State Fees-Dig Alert Tickets 03/21/2025 0 38.37 Vendor Subtotal: 131.62
101-48-4376-0000 U.S. Bank Sky Blueprint-City Decal 03/24/2025 20742 60.63 101-48-4376-0000 U.S. Bank Grainger-Sandbags 03/24/2025 20742 180.78 101-48-4376-0000 U.S. Bank Amazon-Street Supplies 03/24/2025 20742 82.74 101-48-4376-0000 U.S. Bank Amazon-Work Gloves 03/24/2025 20742 55.16 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 U.S. Bank 1000Bulbs-Street Light Bulbs 03/24/2025 20742 497.95 101-48-4376-0000 U.S. Bank Accessories-Street Dept Vehicle Suppl 03/24/2025 20742 558.40 101-48-4376-0000 U.S. Bank Amazon-Work Gloves 03/24/2025 20742 65.02 101-48-4376-0000 U.S. Bank Amazon-Street Supplies 03/24/2025 20742 27.58 101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 03/24/2025 20742 91.87 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 03/24/2025 20742 284.25 101-48-4376-0000 U.S. Bank Grainger-Fuses 03/24/2025 20742 243.10 Vendor Subtotal: 2,147.48
101-48-4452-0000 U.S. Bank Harbor Freight-Tools 03/24/2025 20742 158.74 Vendor Subtotal: 158.74
101-48-4508-0000 U.S. Bank Weathertech-Seat Covers for Truck #5 03/24/2025 20742 177.20 101-48-4508-0000 U.S. Bank Weathertech-Seat Covers for Truck #5 03/24/2025 20742 317.44 Vendor Subtotal: 494.64
101-50-4376-0000 Garvey Equipment Company Chainsaw Chains 03/21/2025 0 241.16 Vendor Subtotal: 241.16
101-50-4376-0000 JHM Supply Irrigation Supplies 03/07/2025 0 108.72 Vendor Subtotal: 108.72
101-50-4376-0000 Remington Pure Drinking Water Service March 2025- L 03/21/2025 20725 79.99 Vendor Subtotal: 79.99
101-50-4376-0000 U.S. Bank Home Depot-Park Supplies 03/24/2025 20742 17.02 101-50-4376-0000 U.S. Bank Home Depot-Park Supplies 03/24/2025 20742 453.73 101-50-4376-0000 U.S. Bank Ace Hardware-Park Supplies 03/24/2025 20742 370.22 Vendor Subtotal: 840.97
101-50-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -Lacy Park 03/07/2025 20673 28.50 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 28.50
101-50-4500-9025 AT&T Phone Service Feb-March 2025-Lacy P 03/21/2025 20691 31.84 Vendor Subtotal: 31.84
101-50-4500-9025 Charter Communications Internet Cable Service 2/25/25-3/24/25 03/21/2025 20732 149.98 Vendor Subtotal: 149.98
101-50-4508-0000 Southern Tire Mart Front Tires-Truck #6595 03/07/2025 20671 589.78 Vendor Subtotal: 589.78
101-52-4500-9460 City of Alhambra Utilities Dept Water Service Jan-Feb 2025-Grounds 03/07/2025 20628 588.83 Vendor Subtotal: 588.83
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Feb 2025 03/07/2025 0 9,064.13 101-53-4150-0000 Base Hill, Inc Extra Janitorial Service Feb 2025-SMC 03/07/2025 0 250.00 Vendor Subtotal: 9,314.13
101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2025-Library 03/21/2025 20702 1,983.00 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2025-SMCC 03/21/2025 20702 1,480.00 Vendor Subtotal: 3,463.00
101-53-4150-0000 Otis Elevator Company Annual Maintenance Elevator-Library 03/07/2025 20654 4,912.20 Vendor Subtotal: 4,912.20
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service April 2025-SMCC 03/21/2025 20722 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service April 2025-SM 03/21/2025 20722 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service April 2025-Thu 03/21/2025 20722 67.00 101 53 4150 0000 SDS Security Design Systems Security Alarm Service April 2025-FD 03/21/2025 20722 107 00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service April 2025-Cit 03/21/2025 20722 65.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service April 2025-City Ha 03/21/2025 20722 95.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 632.49
101-53-4206-0000 Roger L Mendell AC Repair-Stoneman 03/07/2025 0 1,150.00 101-53-4206-0000 Roger L Mendell AC Maintenance-City 03/07/2025 0 216.00 Vendor Subtotal: 1,366.00
101-53-4206-0000 Heavenly Garage Doors & Gates Installation New Gate Opener-City Ha 03/07/2025 20640 5,880.00 Vendor Subtotal: 5,880.00
101-53-4206-0000 IMS Refrigeration Inc Ice Machine Maintenance-PD 03/07/2025 20644 518.01 Vendor Subtotal: 518.01
101-53-4206-0000 Mora's Equipment & Construction In Electrical Repair-City Sewer Ejector P 03/21/2025 20711 1,218.43 101-53-4206-0000 Mora's Equipment & Construction In Electrical Repair-PD 03/21/2025 20711 4,247.36 Vendor Subtotal: 5,465.79
101-53-4206-0000 U.S. Bank Construction Hardware-Barth Room D 03/24/2025 20742 167.08 101-53-4206-0000 U.S. Bank Construction Hardware-Library 2nd Fl 03/24/2025 20742 997.50 101-53-4206-0000 U.S. Bank Dunn-Edwards -Paint- SMCC 03/24/2025 20742 157.83 Vendor Subtotal 1,322.41
101-59-4150-0000 The Sauce Creative Service Corp Community Service Spring Guide 202 03/07/2025 20674 4,200.00 Vendor Subtotal 4,200 00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Spring Guide 202 03/07/2025 20674 1,857.93 Vendor Subtotal 1,857 93
101-59-4420-0000 The Sauce Creative Service Corp Community Service Spring Guide 202 03/07/2025 20674 6,806.10 Vendor Subtotal 6,806 10
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4480-0000 Angie Padilla CPRS Conference Per Diem Rate Lunc / 0307/2025 20655 23.00 101-59-4480-0000 Angie Padilla CPRS Conference Per Diem Rate Brea 3/ /2 007025 20655 88.00 101-59-4480-0000 Angie Padilla CPRS Conference Per Diem Rate Dinn 03/07/2025 20655 108.00 Vendor Subtotal: 219.00
101-59-4480-0000 U.S. Bank Smart & Final-CPRS Training Supplie 03/24/2025 20742 80.14 101-59-4480-0000 U.S. Bank Ralphs-CPRS Training Supplies 03/24/2025 20742 5.49 101-59-4480-0000 U.S. Bank Ralphs-CPRS Training Supplies 03/24/2025 20742 16.07 101-59-4480-0000 U.S. Bank Einstein Bros-CPRS Training Supplies 03/24/2025 20742 39.78 101-59-4480-0000 U.S. Bank Stonefire Grill- CSD Dept Staff Traini 03/24/2025 20742 224.13 Vendor Subtotal: 365.61
101-60-4150-0000 Remington Pure Drinking Water Service March 2025- S 03/21/2025 20725 35.00 Vendor Subtotal: 35.00
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/17 03/07/2025 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/17 03/07/2025 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 3/17 03/21/2025 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 3/1 03/21/2025 0 228.39 101-60-4316-0000 CopyFree Technology Inc Copier Usages Charge 12/17/24-3/16/2 03/21/2025 0 94.01 Vendor Subtotal: 407.63
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Unit Rental 2/11/25 03/07/2025 0 68.99 101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Unit 3/11/25-4/7/25 03/21/2025 0 68.99 Vendor Subtotal: 137.98
101-60-4376-0000 CopyFree Technology Inc Shipping On Copier Toner-SMCC 03/07/2025 0 12.72 Vendor Subtotal: 12.72
101-60-4376-0000 Office Depot Office Supplies 03/07/2025 20652 59.01 101-60-4376-0000 Office Depot Office Supplies 03/07/2025 20652 25.61 101-60-4376-0000 Office Depot Office Supplies 03/07/2025 20652 30.43 101-60-4376-0000 Office Depot Toner & Office Supplies 03/07/2025 20652 151.95 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-60-4376-0000 Office Depot Office Supplies 03/21/2025 20713 32.76 101-60-4376-0000 Office Depot Office Supplies 03/21/2025 20713 122.04 Vendor Subtotal: 421.80
101-60-4376-0000 U.S. Bank Amazon-Sharpies 03/24/2025 20742 8.75 101-60-4376-0000 U.S. Bank Amazon-Heater 03/24/2025 20742 24.63 Vendor Subtotal: 33.38
101-60-4398-0000 Romana Macedo Mileage-Valentine Grams Deliveries 2 03/07/2025 20648 4.90 Vendor Subtotal: 4.90
101-60-4398-0000 Ashey Ornelas Mileage-Valentine Gram Deliveries 2/ 03/07/2025 20653 5.60 Vendor Subtotal: 5.60
101-60-4398-0000 Edith Yanez Mileage CSD Errands 1/14/25-2/13/25 03/21/2025 20741 35.21 Vendor Subtotal: 35.21
101-62-4376-0000 U.S. Bank Amazon-Lil Learners Valentine Crafts 03/24/2025 20742 26.26 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Gate 03/24/2025 20742 164.24 101 62 4376 0000 U S Bank Amazon Lil Learners Supplies 03/24/2025 20742 42 59 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Toys & Borders 03/24/2025 20742 63.55 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Toys 03/24/2025 20742 87.00 101-62-4376-0000 U.S. Bank Dollar Tree-Lil Learners Valentine Cra 03/24/2025 20742 13.23 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Bags 03/24/2025 20742 18.60 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Toy 03/24/2025 20742 30.65 Vendor Subtotal: 446.12
101-62-4486-0000 U.S. Bank Top Golf-Freewheeler Field Trip Depo 03/24/2025 20742 442.18 Vendor Subtotal: 442.18
101-64-4376-0000 U.S. Bank Amazon- Senior Connection Supplies 03/24/2025 20742 93.18 101-64-4376-0000 U.S. Bank Amazon-Senior Connection Supplies 03/24/2025 20742 36.66 101-64-4376-0000 U.S. Bank Ralphs-Game Show Happy Hour Raffl 03/24/2025 20742 400.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-64-4376-0000 U.S. Bank Amazon- Game Show Happy Hour Su 03/24/2025 20742 151.88 101-64-4376-0000 U.S. Bank Charlie's Trio-Game Show Happy Hou 03/24/2025 20742 183.14 101-64-4376-0000 U.S. Bank Ralphs-Game Show Happy Hour Dess 03/24/2025 20742 49.98 101-64-4376-0000 U.S. Bank Amazon- Game Show Happy Hour Su 03/24/2025 20742 87.15 Vendor Subtotal: 1,001.99
101-64-4486-0000 U.S. Bank San Antonio Winery -Senior Trip 03/24/2025 20742 1,349.39 Vendor Subtotal: 1,349.39
101-66-4150-0000 Catherine Ryan Memorial Day Trumpet Player 03/21/2025 20720 500.00 Vendor Subtotal: 500.00
101-66-4150-0000 Jeffrey Van Sickle Track Meet Director 03/21/2025 20735 550.00 Vendor Subtotal: 550.00
101-66-4150-0000 Michelle Van Sickle Track Meet Director 03/21/2025 20736 550.00 Vendor Subtotal: 550.00
101-66-4308-0000 U.S. Bank Arcadia Party Rentals-Tables & Cover 03/24/2025 20742 711.60 Vendor Subtotal: 711.60
101-66-4376-0000 U.S. Bank Amazon-Campout Supplies 03/24/2025 20742 142.34 101-66-4376-0000 U.S. Bank Amazon-Track Meet Table Cloths 03/24/2025 20742 64.59 101-66-4376-0000 U.S. Bank Amazon-Track Meet Supplies 03/24/2025 20742 57.91 Vendor Subtotal: 264.84
101-68-4102-0000 Andrew Chidester Contracted Classes-Winter 2025- Spor 03/21/2025 0 2,808.00 Vendor Subtotal: 2,808.00
101-68-4102-0000 Brit-West Soccer Contracted Classes-Winter 2025 Socce 03/21/2025 0 2,092.50 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,092.50
101-68-4102-0000 Chess Masters Inc Contracted Classes-Winter 2025 Chess 03/21/2025 0 1,625.40 Vendor Subtotal: 1,625.40
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contracted Classes-Winter Piano 03/21/2025 20704 1,372.80 Vendor Subtotal: 1,372.80
101-68-4102-0000 Lango Foothills LLC Contracted Classes-Winter 2025 Spani 03/21/2025 0 696.60 Vendor Subtotal: 696.60
101-68-4102-0000 Payke Gymnastics Contracted Classes-Winter 2025 Gymn 03/21/2025 20715 1,428.00 Vendor Subtotal: 1,428.00
101-68-4102-0000 Rocketology Contracted Classes-Winter 2025 Scien 03/21/2025 0 1,267.20 Vendor Subtotal: 1,267.20
101-68-4102-0000 Waylie Tang Contracted Classes-Winter 2025-Line 03/21/2025 20730 1,879.20 Vendor Subtotal: 1,879.20
101-68-4102-0000 Tippi Toes West San Gabriel Valley Contracted Classes-Winter 2025 Dance 03/21/2025 20733 1,060.80 Vendor Subtotal: 1,060.80
101-68-4102-0000 Mary Ulin Contracted Classes-Winter 2025 Engli 03/21/2025 0 624.00 Vendor Subtotal: 624.00
101-68-4102-0000 Village Fitness + Physical Therapy Contracted Classes-Fall Advanced Bal 03/21/2025 20738 890.52 Vendor Subtotal: 890.52
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Bi Dan Yu Contracted Classes-Winter 2025 Art 03/21/2025 0 993.60 Vendor Subtotal: 993.60
101-70-4376-0000 U.S. Bank Home Depot-Equipment for New Truc 03/24/2025 20742 230.30 101-70-4376-0000 U.S. Bank 3d Printers-Exterior Signs 03/24/2025 20742 208.05 101-70-4376-0000 U.S. Bank Amazon-Gatehouse Supplies 03/24/2025 20742 11.91 Vendor Subtotal: 450.26
101-70-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -Stoneman 03/07/2025 20673 101.00 101-70-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -Thurnher 03/07/2025 20673 38.90 101-70-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -SMCC 03/07/2025 20673 42.17 Vendor Subtotal: 182.07
101-70-4500-9025 AT&T Phone Service Jan-Feb 2024-Pool 03/07/2025 20624 30.23 Vendor Subtotal: 30.23
101-70-4500-9025 Charter Communications Internet Cable Service 3/2/25-4/1/25-S 03/21/2025 20732 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service March 2025-L 03/07/2025 20657 50.59 Vendor Subtotal: 50.59
101-90-4150-0500 Imperial County Office of Education Library Public Internet Service Oct-De 03/21/2025 20706 2,512.95 Vendor Subtotal: 2,512.95
101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/1 03/21/2025 0 312.56 101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 3/1 03/21/2025 0 312.56 Vendor Subtotal: 625.12
101-90-4376-0000 Office Depot Office Supplies 03/07/2025 20652 65.26 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 65.26
101-90-4376-0000 U.S. Bank Amazon-Keyboard 03/24/2025 20742 27.32 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 8.74 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 03/24/2025 20742 188.88 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 03/24/2025 20742 59.98 101-90-4376-0000 U.S. Bank Amazon-Computer Cable 03/24/2025 20742 14.07 101-90-4376-0000 U.S. Bank Amazon-Passport Supplies 03/24/2025 20742 95.05 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 13.46 Vendor Subtotal: 407.50
101-90-4412-0000 U.S. Bank USPS-Postage 03/24/2025 20742 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 03/24/2025 20742 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 03/24/2025 20742 404.00 101-90-4412-0000 U.S. Bank USPS-Postage 03/24/2025 20742 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 03/24/2025 20742 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 03/24/2025 20742 26.10 101-90-4412-0000 U.S. Bank USPS-Postage 03/24/2025 20742 453.10 Vendor Subtotal: 1,008.80
101-90-4468-0000 U.S. Bank Airbnb-Conference Lodging C.Johnso 03/24/2025 20742 465.19 Vendor Subtotal: 465.19
101-90-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -Library 03/07/2025 20673 42.60 Vendor Subtotal: 42.60
101-90-4500-9025 AT&T Phone Service Jan-Feb 2024-Library 03/07/2025 20624 140.53 Vendor Subtotal: 140.53
101-90-4500-9025 Charter Communications Internet Cable Service 3/2/25-4/1/25-L 03/21/2025 20732 154.00 Vendor Subtotal: 154.00
101-91-4370-0335 Ingram Library Services Books 03/21/2025 0 19.67 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 03/21/2025 0 100.98 101-91-4370-0335 Ingram Library Services Credit 03/21/2025 0 -10.67 101-91-4370-0335 Ingram Library Services Books 03/21/2025 0 24.10 101-91-4370-0335 Ingram Library Services Books 03/21/2025 0 133.25 101-91-4370-0335 Ingram Library Services Books 03/21/2025 0 28.02 101-91-4370-0335 Ingram Library Services Books 03/21/2025 0 93.09 101-91-4370-0335 Ingram Library Services Books 03/21/2025 0 44.48 101-91-4370-0335 Ingram Library Services Credit 03/21/2025 0 -13.14 Vendor Subtotal: 419.78
101-91-4370-0335 The Global Pequot Publishing Group Book 03/07/2025 20660 84.42 Vendor Subtotal: 84.42
101-91-4370-1985 OverDrive Inc Library Digital Consortium Fee Jan-De 03/21/2025 20714 2,366.00 101-91-4370-1985 OverDrive Inc Library Digital Consortium Fee Jan-De 03/21/2025 20714 3,500.00 Vendor Subtotal: 5,866.00
101-91-4370-6805 Los Angeles Times Newspaper Subscription 03/21/2025 20708 1,117.54 Vendor Subtotal: 1,117.54
101-92-4370-0000 Ingram Library Services Books 03/07/2025 0 5.48 101-92-4370-0000 Ingram Library Services Books 03/07/2025 0 91.75 101-92-4370-0000 Ingram Library Services Books 03/07/2025 0 28.67 101-92-4370-0000 Ingram Library Services Books 03/07/2025 0 12.58 101-92-4370-0000 Ingram Library Services Books 03/21/2025 0 131.59 101-92-4370-0000 Ingram Library Services Books 03/21/2025 0 12.59 101 92 4370 0000 Ingram Library Services Books 03/21/2025 0 40 62 101-92-4370-0000 Ingram Library Services Books 03/21/2025 0 28.96 101-92-4370-0000 Ingram Library Services Books 03/21/2025 0 11.96 101-92-4370-0000 Ingram Library Services Books 03/21/2025 0 329.73 101-92-4370-0000 Ingram Library Services Books 03/21/2025 0 38.76 101-92-4370-0000 Ingram Library Services Books 03/21/2025 0 10.82 Vendor Subtotal: 743.51
101-93-4376-0000 U.S. Bank Amazon-Processing Supplies 03/24/2025 20742 29.55 101-93-4376-0000 U.S. Bank Amazon-Wireless Scanners for Barcod 03/24/2025 20742 348.65 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 378.20
Subtotal for Fund: 101 596,543.16
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.02.2025 Earnings Wit 02/28/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.03.2025 Earnings Wit 03/14/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.02.2025 Earnings Wit 02/28/2025 20663 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.03.2025 Earnings Wit 03/14/2025 20723 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Cancer Insur 02/14/2025 0 222.92 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Life Insuranc 02/14/2025 0 1,585.65 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Accident Ins 02/14/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Disability ST 02/14/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Cancer Insur 02/14/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Accident Ins 02/14/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Group Hospt 02/14/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2025 Critical Illne 02/14/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Cancer Insur 02/28/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Accident Ins 02/28/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Accident Ins 02/28/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Life Insuranc 02/28/2025 0 1,585.65 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Critical Illne 02/28/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Group Hospt 02/28/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Disability ST 02/28/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2025 Cancer Insur 02/28/2025 0 222.92 Vendor Subtotal: 7,472.96
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.02.2025 Texas Life A 02/14/2025 20672 497.28 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.02.2025 Texas Life A 02/28/2025 20672 497.15 Vendor Subtotal: 994.43
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.02.2025 Life Insuranc 02/14/2025 20679 97.80 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.02.2025 Life Insuranc 02/28/2025 20679 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.02.2025 Deferred Com 02/28/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.03.2025 Deferred Com 03/14/2025 0 490.40 Vendor Subtotal: 980.80
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2025 Deferred Com 02/28/2025 0 1,838.77 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2025 Deferred Com 02/28/2025 0 6,425.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2025 Deferred Com 02/28/2025 0 17,617.87 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702 02 2025 Deferred Com 02/28/2025 0 826.71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2025 Deferred Com 02/28/2025 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services Adjustment Payroll 3/14/25 03/21/2025 0 150.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2025 Deferred Com 03/14/2025 0 826.71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2025 Deferred Com 03/14/2025 0 16,981.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2025 Deferred Com 03/14/2025 0 1,838.77 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2025 Deferred Com 03/14/2025 0 302.95 Vendor Subtotal: 47,111.10
102-00-2012-6050 U.S. Bank PR Batch 00701.03.2025 PARS Emplo 03/14/2025 0 883.69 102-00-2012-6050 U.S. Bank PR Batch 00701.03.2025 PARS Emplo 03/14/2025 0 883.69 102-00-2012-6050 U.S. Bank PR Batch 00702.03.2025 PARS Emplo 03/28/2025 0 831.90 102-00-2012-6050 U.S. Bank PR Batch 00702.03.2025 PARS Emplo 03/28/2025 0 831.90 Vendor Subtotal: 3,431.18
102-00-2012-6160 PERS PR Batch 00702.02.2025 PERS Buy B 02/28/2025 0 103.41 102-00-2012-6160 PERS PR Batch 00702 02 2025 PERS Emplo 02/28/2025 0 48,586.53 102-00-2012-6160 PERS PR Batch 00702.02.2025 PERS Emplo 02/28/2025 0 752.13 102-00-2012-6160 PERS PR Batch 00702.02.2025 PERS Surviv 02/28/2025 0 106.02 102-00-2012-6160 PERS PR Batch 00702.02.2025 PERS Emplo 02/28/2025 0 79,382.60 102-00-2012-6160 PERS PR Batch 00701.03.2025 PERS Surviv 03/14/2025 0 106.95 102-00-2012-6160 PERS PR Batch 00701.03.2025 PERS Emplo 03/14/2025 0 842.83 102-00-2012-6160 PERS PR Batch 00701.03.2025 PERS Buy B 03/14/2025 0 103.41 102-00-2012-6160 PERS PR Batch 00701.03.2025 PERS Emplo 03/14/2025 0 46,797.41 102-00-2012-6160 PERS PR Batch 00701.03.2025 PERS Emplo 03/14/2025 0 75,514.03 Vendor Subtotal: 252,295.32
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 102 00 2012 7030 TIAA Cref Financial Services PR Batch 00702.02.2025 Retirement H n Plan 02/28/2025 0 607 80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.03.2025 Retirement H 03/14/2025 0 607.80 Vendor Subtotal: 1,215.60
102-00-2012-7031 IAFF-MERP PR Batch 00701.03.2025 Medical Exp 03/14/2025 0 2,300.00 Vendor Subtotal: 2,300.00
102-00-2014-0000 Humana Insurance Co Adjustment Premium March 2025 03/07/2025 20643 -458.11 102-00-2014-0000 Humana Insurance Co PR Batch 00701.02.2025 Life Optiona 02/14/2025 20643 739.20 102-00-2014-0000 Humana Insurance Co PR Batch 00702.02.2025 Life Optiona 02/28/2025 20643 16.72 102-00-2014-0000 Humana Insurance Co PR Batch 00702.02.2025 Life Optiona 02/28/2025 20643 722.49 Vendor Subtotal: 1,020.30
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.02.2025 Basic Life In 02/28/2025 20646 547.25 Vendor Subtotal: 547.25
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.02.2025 Police Dept L 02/28/2025 20627 896.00 Vendor Subtotal: 896.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.02.2025 Short Term D 02/28/2025 20646 950.04 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.02.2025 Long Term D 02/28/2025 20646 1,296.88 Vendor Subtotal: 2,246.92
102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 Blue Shield T 02/28/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 Blue Shield A 02/28/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 Kaiser Perma 02/28/2025 0 64,532.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 Anthem Blue 02/28/2025 0 7,518.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 Peace Office 02/28/2025 0 2,484.00 102 00 2016 0000 PERS (Medical) PR Batch 00702.02.2025 PERS Gold ( 02/28/2025 0 1,736 30 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 Anthem Blue 02/28/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 UnitedHealth 02/28/2025 0 3,025.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 Health Net S 02/28/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 SHARP 02/28/2025 0 2,257.97 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 PERS Platinu 02/28/2025 0 48,527.25 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2025 UnitedHealth 02/28/2025 0 1,732.80 Vendor Subtotal: 181,529.39
102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2025 03/07/2025 20623 -80.28 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.02.2025 Ameritas - V 02/28/2025 20623 1,805.84 Vendor Subtotal: 1,725.56
102-00-2020-0000 Delta Dental of California Adjustment Premium March 2025 03/07/2025 20630 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.02.2025 Delta Dental 02/28/2025 20630 8,821.02 Vendor Subtotal: 9,695.12
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium March 2025 03/07/2025 20631 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.02.2025 Delta Dental 02/28/2025 20631 370.28 Vendor Subtotal: 412.19
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.03.2025 Firefighter D 03/14/2025 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.03.2025 Firefighter D 03/28/2025 0 1,005.72 Vendor Subtotal: 2,011.44
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.03.2025 San Marino C 03/14/2025 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.03.2025 San Marino C 03/28/2025 0 405.00 Vendor Subtotal: 810.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.03.2025 SM Supervis 03/14/2025 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.03.2025 SM Supervis 03/28/2025 0 240.00 Vendor Subtotal: 495.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.03.2025 San Marino P 03/14/2025 0 973.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.03.2025 San Marino P 03/28/2025 0 1,008.24 Vendor Subtotal: 1,981.48
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 102 00 2032 0000 American Fidelity Assurance PR Batch 00701.02.2025 Dep Care/12 02/14/2025 0 624 99 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.02.2025 Dep Care/12 02/28/2025 0 624.99 Vendor Subtotal: 1,249.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.02.2025 Flexible Spen 02/14/2025 0 1,328.28 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.02.2025 Flexible Spen 02/28/2025 0 1,328.28 Vendor Subtotal: 2,656.56
Subtotal for Fund: 102 524,449.34
103-30-3331-3550 Department of Justice Live Scan Jan 2025 03/21/2025 20696 689.00 Vendor Subtotal: 689.00
103-30-4008-3080 TIAA-Cref Financial Services Adjustment Payroll 3/14/25 03/21/2025 0 150.00 Vendor Subtotal: 150.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2025 03/07/2025 20623 -26.76 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2025 03/07/2025 20623 -26.76 Vendor Subtotal: -53.52
103-30-4010-0000 Delta Dental of California Adjustment Premium March 2025 03/07/2025 20630 148.56 Vendor Subtotal: 148.56
103-30-4010-0000 PERS (Medical) Adjustment Premium March 2025 03/07/2025 0 2,408.95 Vendor Subtotal: 2,408.95
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 1/19/2 03/07/2025 0 8,568.00 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 2/2/25 03/07/2025 0 9,270.78 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 2/16/2 03/21/2025 0 3,808.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 21,646.78
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle Jan 2025 03/07/2025 0 840.00 Vendor Subtotal: 840.00
103-30-4150-0000 Motorola Solutions Inc Vigilant Hosting Fees 5/1/25-4/30/26 03/21/2025 20712 5,994.00 Vendor Subtotal: 5,994.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service -Feb 2025 03/21/2025 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Fee Jan 2025 03/21/2025 0 1,101.83 Vendor Subtotal: 1,101.83
103-30-4150-0000 San Gabriel Valley Medical Ctr In Custody-Blood Drawn Case # 2025 03/07/2025 20664 48.00 Vendor Subtotal: 48.00
103-30-4150-0000 Superior Court of California County Revenue Distribution County Fees Jan 03/21/2025 20728 515.00 Vendor Subtotal: 515.00
103-30-4150-0000 Vital Medical Service, LLC Pre/Post Booking Medical Clearance-F 03/21/2025 0 1,387.00 Vendor Subtotal: 1,387.00
103-30-4150-0500 AT&T Mobility E-Citations Writer Service Feb 2025 03/21/2025 20695 200.52 Vendor Subtotal: 200.52
103-30-4150-0500 Motorola Solutions Inc Video Manager Cloud Software & Sto 03/07/2025 20649 5,560.00 Vendor Subtotal: 5,560.00
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4150 0500 U S Bank Apple com ICloud Service PD 03/24/2025 20742 0 99 Vendor Subtotal: 0.99
103 30 4316 0000 Canon Financial Services Inc Copier Lease Feb 2025 PD 03/07/2025 0 199 80 Vendor Subtotal: 199.80
103 30 4316 0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/6/ D 03/21/2025 0 206 44 103-30-4316-0000 CopyFree Technology Inc Copier Usages Charge 11/6/24-2/5/25- 03/21/2025 0 236.50 Vendor Subtotal: 442.94
103-30-4316-0000 Applied Concepts, Inc Lidar Repair 03/21/2025 20726 1,184.45 Vendor Subtotal: 1,184.45
103-30-4376-0000 Office Depot Paper 03/21/2025 20713 362.31 Vendor Subtotal: 362.31
103-30-4376-0000 Remington Pure Drinking Water Service March 2025- P 03/21/2025 20725 38.00 Vendor Subtotal: 38.00
103-30-4376-0000 U.S. Bank Amazon-Display Board 03/24/2025 20742 82.77 103-30-4376-0000 U.S. Bank Amazon-Credit 03/24/2025 20742 -58.24 103-30-4376-0000 U.S. Bank Amazon-Cleaning Supplies 03/24/2025 20742 54.17 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 77.32 103-30-4376-0000 U.S. Bank Amazon-Investigation Supplies 03/24/2025 20742 21.65 103-30-4376-0000 U.S. Bank Fedex-FTO Manual Binding 03/24/2025 20742 35.77 103-30-4376-0000 U.S. Bank Amazon-Kitchen Supplies 03/24/2025 20742 132.35 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 16.12 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 03/24/2025 20742 154.26 103 30 4376 0000 U S Bank Amazon Sealer for Evidence Bags 03/24/2025 20742 86 04 103-30-4376-0000 U.S. Bank Amazon-Label for Evidence Bags 03/24/2025 20742 246.80 103-30-4376-0000 U.S. Bank Amazon-IPhone Chargers 03/24/2025 20742 9.84 103-30-4376-0000 U.S. Bank Amazon-Binders 03/24/2025 20742 56.92 103-30-4376-0000 U.S. Bank Amazon-Phone Charging Cables 03/24/2025 20742 38.29 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0000 U.S. Bank Antrim's Lock & Key - Copy of Keys 03/24/2025 20742 8.82 103-30-4376-0000 U.S. Bank Amazon-Tactical Duffle Bags 03/24/2025 20742 70.06 103-30-4376-0000 U.S. Bank Amazon-Phone Case 03/24/2025 20742 19.92 Vendor Subtotal: 1,052.86
103-30-4376-0175 U.S. Bank Amazon-Armory Equipment 03/24/2025 20742 197.62 103-30-4376-0175 U.S. Bank Amazon-Armory Equipment 03/24/2025 20742 19.71 Vendor Subtotal: 217.33
103-30-4396-0000 Los Angeles County Police Chiefs' A 2025 Annual Membership -Chief Inco 03/21/2025 20707 500.00 Vendor Subtotal: 500.00
103-30-4396-0000 U.S. Bank IACP-Membership Chief Incontro 03/24/2025 20742 220.00 103-30-4396-0000 U.S. Bank Rotary Quarterly-Membership Chief In 03/24/2025 20742 340.00 Vendor Subtotal: 560.00
103-30-4415-0000 Nancy Elizarraras Training-Mileage 3/11/25 03/21/2025 0 27.02 Vendor Subtotal: 27.02
103-30-4415-0000 Brandon Espinoza Training-Commuter Lunch (5) 4/7/25- 03/21/2025 20697 40.00 103-30-4415-0000 Brandon Espinoza Training-Mileage 4/7/25-4/11/25 03/21/2025 20697 72.80 Vendor Subtotal: 112.80
103-30-4415-0000 Joselina Heredia Training-Commuter Lunch (3) 3/11/25 03/07/2025 20641 24.00 Vendor Subtotal: 24.00
103-30-4415-0000 Rio Hondo College Training 3/17/25-3/21/25 Ofc. Sandov 03/21/2025 20719 89.00 103-30-4415-0000 Rio Hondo College Training 7/1/24 Ofc. Hernandez 03/21/2025 20717 50.00 103-30-4415-0000 Rio Hondo College Training 6/5/24 Ofc. Espinoza 03/21/2025 20717 25.00 103-30-4415-0000 Rio Hondo College Training 4/7/11-4/11/25 Ofc. Espinoza 03/21/2025 20718 89.00 Vendor Subtotal: 253.00
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4415 0000 Alejandro Sandoval Training-Commuter Lunch (5) 3/17/25 03/21/2025 0 40 00 103-30-4415-0000 Alejandro Sandoval Training-Mileage 3/17/25-3/21/25 03/21/2025 0 75.60 Vendor Subtotal: 115.60
103-30-4415-0000 U.S. Bank Caesars Hotel-Training Hotel 2 Nights 03/24/2025 20742 272.12 103-30-4415-0000 U.S. Bank Hilton-Training 3 Nights-Sgt.Wilson 03/24/2025 20742 635.19 103-30-4415-0000 U.S. Bank Caesars Hotel-Training Hotel 2 Nights 03/24/2025 20742 272.12 103-30-4415-0000 U.S. Bank SBI Academy-Training Ofc. Heredia 03/24/2025 20742 535.00 Vendor Subtotal: 1,714.43
103-30-4415-0000 Vince Wilson Training-Mileage 2/24/25-2/26/25 03/07/2025 20683 159.60 103-30-4415-0000 Vince Wilson Training-Basic Course (3) 2/24/25-2/2 03/07/2025 20683 225.00 103-30-4415-0000 Vince Wilson Training-Basic Course (3) 3/24/25-3/2 03/21/2025 20740 225.00 103-30-4415-0000 Vince Wilson Training-Mileage 3/24/25-3/26/25 03/21/2025 20740 159.60 Vendor Subtotal: 769.20
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer App 03/21/2025 20721 1,700.00 Vendor Subtotal: 1,700.00
103-30-4436-0000 U.S. Bank Stonefire-Lunch Dispatch Interview Pa 03/24/2025 20742 44.04 Vendor Subtotal: 44.04
103-30-4492-0003 Entenmann-Rovin Co Badge 03/07/2025 20633 156.27 Vendor Subtotal: 156.27
103-30-4492-0003 U.S. Armor Corporation Exterior Plate Carrier-Ofc. Richardson 03/07/2025 20682 208.43 103-30-4492-0003 U.S. Armor Corporation Exterior Plate Carrier-Ofc. Avington 03/07/2025 20682 362.88 Vendor Subtotal: 571.31
103-30-4492-0003 U.S. Bank Keystone Uniform-Uniform & Equipm 03/24/2025 20742 2,055.17 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,055.17
103-30-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -PD 03/07/2025 20673 224.21 Vendor Subtotal: 224.21
103-30-4500-9025 AT&T Phone Service Feb-March 2025-PD 03/21/2025 20691 2,382.94 Vendor Subtotal: 2,382.94
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 03/21/2025 20692 49.52 Vendor Subtotal: 49.52
103-30-4500-9025 AT&T Mobility MiFi Service Feb 2025 (Chief Incontr 03/21/2025 20694 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Internet Cable Service March 2025-PD 03/21/2025 20732 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 U.S. Bank Harbor Freight-Hitch Ball & Pins for V 03/24/2025 20742 60.59 103-30-4508-0000 U.S. Bank Harbor Freight-Trailer Jack for Sleepin 03/24/2025 20742 49.59 103-30-4508-0000 U.S. Bank Tony's Upholstery -Reupholstery Seat 03/24/2025 20742 300.00 103-30-4508-0000 U.S. Bank Tony's Upholstery -Reupholstery Seat 03/24/2025 20742 300.00 103-30-4508-0000 U.S. Bank Amazon-Vehicle Floormats 03/24/2025 20742 93.61 103-30-4508-0000 U.S. Bank Tony's Upholstery -Reupholstery Seat 03/24/2025 20742 300.00 Vendor Subtotal: 1,103.79
103-34-3332-0000 Kaiser Foundation Health Plan Refund-Paramedic Overpayment/Paym 03/21/2025 20685 608.73 Vendor Subtotal: 608.73
103-34-3332-0000 Mollie Kaback Refund-Paramedic Overpayment/Paym 03/21/2025 20686 509.43 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 509.43
103-34-3332-0000 Kenneth Lue Refund-Paramedic Overpayment/Paym 03/21/2025 20687 388.39 Vendor Subtotal: 388.39
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium March 2025 03/07/2025 20646 5.30 Vendor Subtotal: 5.30
103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service Jan 2025 03/21/2025 0 5,871.94 Vendor Subtotal: 5,871.94
103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription -FD 03/24/2025 20742 16.00 103-34-4204-0000 U.S. Bank Star News -Monthly Subscription -FD 03/24/2025 20742 34.00 Vendor Subtotal: 50.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 03/07/2025 0 1,303.84 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 03/07/2025 0 129.93 Vendor Subtotal: 1,433.77
103-34-4206-0000 U.S. Bank CVS Pharmacy-City Council Pictures 03/24/2025 20742 10.49 103-34-4206-0000 U.S. Bank The Rag Company-Towels 03/24/2025 20742 37.91 103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Sup 03/24/2025 20742 44.07 103 34 4206 0000 U S Bank Amazon Wall Clocks 03/24/2025 20742 15 30 103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Sup 03/24/2025 20742 74.75 Vendor Subtotal: 182.52
103-34-4316-0000 Canon Financial Services Inc Copier Lease Feb 2025-FD 03/07/2025 0 124.83 Vendor Subtotal: 124.83
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/1 03/21/2025 0 100.22 103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 3/1 03/21/2025 0 100.22 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 200.44
103-34-4316-0000 U.S. Bank Home Depot-Dewalt Battery 03/24/2025 20742 383.61 Vendor Subtotal: 383.61
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 03/07/2025 0 158.40 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 03/07/2025 0 207.33 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 03/21/2025 0 696.53 103-34-4376-0000 Life-Assist Inc Credit 03/21/2025 0 -1,275.60 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 03/21/2025 0 617.58 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 03/21/2025 0 164.00 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 03/21/2025 0 59.72 Vendor Subtotal: 627.96
103-34-4376-0000 Linde Gas & Equipment In Oxygen 03/07/2025 20647 820.51 103-34-4376-0000 Linde Gas & Equipment In Oxygen 03/21/2025 20709 207.68 103-34-4376-0000 Linde Gas & Equipment In Oxygen 03/21/2025 20709 207.68 103-34-4376-0000 Linde Gas & Equipment In Oxygen 03/21/2025 20709 207.68 Vendor Subtotal: 1,443.55
103-34-4376-0000 Teleflex LLC Ambulance Supplies 03/21/2025 20731 728.18 103-34-4376-0000 Teleflex LLC Ambulance Supplies 03/21/2025 20731 327.41 Vendor Subtotal: 1,055.59
103-34-4376-0000 U.S. Bank Amazon-Otterbox 03/24/2025 20742 32.78 103-34-4376-0000 U.S. Bank Amazon-Fire Hats 03/24/2025 20742 69.00 103-34-4376-0000 U.S. Bank Amazon-Station Supplies 03/24/2025 20742 68.81 103-34-4376-0000 U.S. Bank Uncle Joes Donuts-Donuts for San Gab 03/24/2025 20742 37.00 103-34-4376-0000 U.S. Bank Amazon-Supplies 03/24/2025 20742 164.05 Vendor Subtotal 371 64
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 03/21/2025 0 2,837.83 103 34 4376 0000 Zoll Medical Corporation Ambulance Supplies 03/21/2025 0 615 12 103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 03/21/2025 0 350.18 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,803.13
103-34-4396-0000 U.S. Bank Rotary Club-Quarterly Membership-C 03/24/2025 20742 340.00 Vendor Subtotal: 340.00
103-34-4399-0000 U.S. Bank Curtis Web-Gaskets 03/24/2025 20742 78.06 Vendor Subtotal: 78.06
103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical-J.Monreal 03/07/2025 20670 695.00 103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical- J.Jarboe 03/21/2025 20727 695.00 103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical- T.Martinez 03/21/2025 20727 695.00 Vendor Subtotal: 2,085.00
103-34-4436-0000 Turnout Maintenance Co LLC Turnout Maintenance 03/07/2025 20681 417.70 Vendor Subtotal: 417.70
103-34-4436-0000 U.S. Bank Starbucks-Coffee Paramedic Panel Inte 03/24/2025 20742 24.40 103-34-4436-0000 U.S. Bank Black Smokes-Smoke Shields 03/24/2025 20742 607.80 103-34-4436-0000 U.S. Bank Starbucks-Coffee Paramedic Panel Inte 03/24/2025 20742 31.55 Vendor Subtotal: 663.75
103-34-4468-0000 St. George's Medical Clinic DMV Employment Physical- J.Tsay 03/21/2025 20727 120.00 Vendor Subtotal: 120.00
103-34-4468-0000 U.S. Bank Fire Protection- Training Books 03/24/2025 20742 107.32 103-34-4468-0000 U.S. Bank Emergency Medical Service- Paramed 03/24/2025 20742 250.00 103-34-4468-0000 U.S. Bank LAAFCA-Officer Academy-J.Tsay 03/24/2025 20742 194.71 103-34-4468-0000 U.S. Bank Precision Training-Strike Team Leader 03/24/2025 20742 416.00 103-34-4468-0000 U.S. Bank Red Helmet-Training-D.Wagenbrenner 03/24/2025 20742 500.00 103-34-4468-0000 U.S. Bank NFPA-Fire Investigation Training Boo 03/24/2025 20742 195.13 103-34-4468-0000 U.S. Bank Precision Training-Strike Team Leader 03/24/2025 20742 416.00 103-34-4468-0000 U.S. Bank Emergency Medical Service- Paramed 03/24/2025 20742 250.00 103-34-4468-0000 U.S. Bank Red Helmet-Training-D.Wagenbrenner 03/24/2025 20742 400.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4468-0000 U.S. Bank Fire Protection -Fire Training Books 03/24/2025 20742 90.89 103-34-4468-0000 U.S. Bank Emergency Medical Service- Paramed 03/24/2025 20742 250.00 103-34-4468-0000 U.S. Bank Coast Community College-Training-D 03/24/2025 20742 106.00 103-34-4468-0000 U.S. Bank Rope Rescue-Credit 03/24/2025 20742 -100.00 Vendor Subtotal: 3,076.05
103-34-4480-0000 U.S. Bank LAAFC-Conference Registration-Chie 03/24/2025 20742 975.00 Vendor Subtotal: 975.00
103-34-4492-0003 Tom's Uniforms Uniform Shirt 03/07/2025 20677 183.02 Vendor Subtotal: 183.02
103-34-4492-0004 San Marino Optometry SV Lense 03/07/2025 20669 120.00 Vendor Subtotal: 120.00
103-34-4500-4950 The Gas Company Gas Service Jan-Feb 2025 -FD 03/07/2025 20673 795.25 Vendor Subtotal: 795.25
103-34-4500-9025 AT&T Phone Service Jan-Feb 2024-FD 03/07/2025 20624 65.26 103-34-4500-9025 AT&T Phone Service Feb-March 2025-FD 03/21/2025 20691 2,075.83 Vendor Subtotal: 2,141.09
103-34-4500-9025 AT&T City Hall Compound Internet Service F 03/07/2025 20625 184.66 Vendor Subtotal: 184.66
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 03/07/2025 20626 49.52 Vendor Subtotal: 49.52
103-34-4500-9025 U.S. Bank Ring Central-Fax Line-FD 03/24/2025 20742 23.99 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 23.99
103-34-4500-9025 Verizon Wireless Mobile Computer Service 1/24/25-2/2 03/21/2025 20737 313.16 Vendor Subtotal: 313.16
103-34-4508-0000 All Car Specialists Inc Alignment & Mount Tires 03/07/2025 20621 483.61 Vendor Subtotal: 483.61
103-34-4508-0000 Southern Tire Mart Rear Tire Installed RA 91 03/07/2025 20671 45.00 Vendor Subtotal: 45.00
103-34-4508-0000 Tire Hub Tires (4) 03/07/2025 20676 554.54 Vendor Subtotal: 554.54
Subtotal for Fund: 103 94,068.18
104-66-4150-0000 Matthew Phairas Deposit Band for 4th of July Event 03/21/2025 20716 1,500.00 Vendor Subtotal: 1,500.00
Subtotal for Fund: 104 1,500.00
202-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 3 03/21/2025 0 685,526.50 Vendor Subtotal: 685,526.50
Subtotal for Fund: 202 685,526.50
204-48-4600-9272 Nichols Consulting Engineers Project Management-CDBG ADA Ram 03/07/2025 20650 25,425.00 Vendor Subtotal: 25,425.00
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 204-64-4150-0000 Village Fitness + Physical Therapy Instructor Balance Strong 1/15/25-3/12 03/21/2025 20738 800.00 Vendor Subtotal: 800.00
204-64-4150-0000 Lauren Weaver Instructor-Gentle Chair Yoga 1/17/25-3 03/21/2025 20739 700.00 204-64-4150-0000 Lauren Weaver Instructor-Gentle Chair Yoga 1/14/25-3 03/21/2025 20739 800.00 Vendor Subtotal: 1,500.00
Subtotal for Fund: 204 27,725.00
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 2/11/25 03/21/2025 20701 1,295.00 Vendor Subtotal: 1,295.00
Subtotal for Fund: 207 1,295.00
215-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 3 03/21/2025 0 650,000.00 Vendor Subtotal: 650,000.00
Subtotal for Fund: 215 650,000.00
226-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 3 03/21/2025 0 91,000.00 Vendor Subtotal: 91,000.00
Subtotal for Fund: 226 91,000.00
233-30-4613-0001 Skydio, Inc Speaker/MIC for X10 UAS 03/07/2025 20667 339.88 Vendor Subtotal: 339.88
233-30-4613-9300 10-8 Retrofit Outfitting For PD Vehicle 03/07/2025 20658 35,700.40 000001143 Vendor Subtotal: 35,700.40
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 233 36,040.28
243-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 3 03/21/2025 0 420,000.00 Vendor Subtotal: 420,000.00
Subtotal for Fund: 243 420,000.00
247-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 3 03/21/2025 0 682,500.00 Vendor Subtotal: 682,500.00
Subtotal for Fund: 247 682,500.00
281-30-4399-0000 U.S. Bank Amazon-Donuts with Dispatch 03/24/2025 20742 74.87 281-30-4399-0000 U.S. Bank Amazon-Lunar New Year 03/24/2025 20742 32.50 Vendor Subtotal: 107.37
281-50-4600-7039 Pacific Play Systems, Inc Lacy Park Playground Replacement 03/07/2025 20656 81,100.00 000001151 Vendor Subtotal: 81,100.00
281-91-4150-2575 Ana Parkinson Program 3/18/25 03/07/2025 20635 550.00 Vendor Subtotal: 550.00
281-91-4376-2575 U.S. Bank Amazon-DIY Mason Jar Program Sup 03/24/2025 20742 8.75 281-91-4376-2575 U.S. Bank Amazon-DIY Mason Jar Program Sup 03/24/2025 20742 112.34 281-91-4376-2575 U.S. Bank Amazon-Credit 03/24/2025 20742 -28.78 Vendor Subtotal: 92.31
281-92-4150-0000 OverDrive Inc Library Digital Consortium Fee Jan-De 03/21/2025 20714 1,134.00 Vendor Subtotal: 1,134.00
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No 281 92 4370 2575 Ingram Library Services Books 03/07/2025 0 34 76 281-92-4370-2575 Ingram Library Services Books 03/07/2025 0 41.35 Vendor Subtotal: 76.11
281-92-4370-2575 U.S. Bank Amazon-Credit 03/24/2025 20742 -30.44 281-92-4370-2575 U.S. Bank Amazon-Books 03/24/2025 20742 19.22 Vendor Subtotal: -11.22
281-92-4376-0000 U.S. Bank Vina Engraving-Open House Plaque 03/24/2025 20742 229.32 Vendor Subtotal: 229.32
281-92-4376-2575 U.S. Bank Amazon-Paracord Program Supplies 03/24/2025 20742 21.44 281-92-4376-2575 U.S. Bank Amazon-Build a Puppet Program Supp 03/24/2025 20742 27.12 281-92-4376-2575 U.S. Bank Amazon-DIY Mason Jar Program Sup 03/24/2025 20742 31.65 281-92-4376-2575 U.S. Bank Vons-Poetry Out Loud Program Refres 03/24/2025 20742 16.18 281-92-4376-2575 U.S. Bank Amazon-Build a Puppet Program Supp 03/24/2025 20742 32.82 281-92-4376-2575 U.S. Bank Blaza Pizza-Pizza Taste Off Supplies 03/24/2025 20742 101.77 281-92-4376-2575 U.S. Bank Amazon-Build a Puppet Program Supp 03/24/2025 20742 16.30 281-92-4376-2575 U.S. Bank Target-Caldecott Prediction Party Supp 03/24/2025 20742 126.65 281 92 4376 2575 U S Bank Vroman's-Poetry Out Loud Program Su 03/24/2025 20742 50 00 281-92-4376-2575 U.S. Bank Tony's Pizza-Pizza Taste Off Supplies 03/24/2025 20742 113.00 281-92-4376-2575 U.S. Bank Amazon-Paracord Program Supplies 03/24/2025 20742 10.72 281-92-4376-2575 U.S. Bank Target-Pizza Taste Off Supplies 03/24/2025 20742 149.15 281-92-4376-2575 U.S. Bank Amazon-Pizza Taste Off Supplies 03/24/2025 20742 52.45 281-92-4376-2575 U.S. Bank Pizzanista-Pizza Taste Off Supplies 03/24/2025 20742 162.30 281-92-4376-2575 U.S. Bank Amazon-Paracord Program Supplies 03/24/2025 20742 10.72 281-92-4376-2575 U.S. Bank Target-Pizza Taste Off Credit 03/24/2025 20742 -104.76 281-92-4376-2575 U.S. Bank Amazon-Build a Puppet Program Supp 03/24/2025 20742 60.17 281-92-4376-2575 U.S. Bank Amazon-Mario Day Program Supplies 03/24/2025 20742 216.20 281 92 4376 2575 U S Bank Amazon Pizza Taste Off Supplies 03/24/2025 20742 40 36 281-92-4376-2575 U.S. Bank Amazon-Paracord Program Supplies 03/24/2025 20742 31.19 Vendor Subtotal: 1,165.43
Subtotal for Fund: 281 84,443.32
394-40-4600-1009 U.S. Bank Chargepoint- City Vehicle Charging 2/ 03/24/2025 20742 5.14 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No 394-40-4600-1009 U.S. Bank Chargepoint- City Vehicle Charging 2/ 03/24/2025 20742 0.90 394-40-4600-1009 U.S. Bank Chargepoint- City Vehicle Charging 2/ 03/24/2025 20742 15.40 394-40-4600-1009 U.S. Bank Chargepoint- City Vehicle Charging 2/ 03/24/2025 20742 11.55 394-40-4600-1009 U.S. Bank Chargepoint- City Vehicle Charging 2/ 03/24/2025 20742 12.62 394 40 4600 1009 U S Bank Chargepoint City Vehicle Charging 2/ 03/24/2025 20742 18 43 394-40-4600-1009 U.S. Bank Chargepoint- City Vehicle Charging 2/ 03/24/2025 20742 23.09 Vendor Subtotal: 87.13
394-44-4600-8022 CWS Systems, Inc Lift Station Improvement Project Jan 2 03/07/2025 0 669,750.00 Vendor Subtotal: 669,750.00
394-46-4600-8024 Dudek Lacy Park Culvert Replacement 12/28/ 03/21/2025 0 3,745.00 Vendor Subtotal: 3,745.00
394-48-4600-0532 NV5 Alley & Parking Lot Improvement Pro 03/07/2025 20651 19,230.00 Vendor Subtotal: 19,230.00
394-48-4600-0533 Transtech Engineers, Inc Traffic Engineering-Los Robles Ave -H 03/07/2025 20680 697.50 394-48-4600-0533 Transtech Engineers, Inc Traffic Engineering-Sierra Madre at Ro 03/07/2025 20680 155.00 394-48-4600-0533 Transtech Engineers, Inc Traffic Engineering-Los Robles Ave -H 03/07/2025 20680 2,625.00 Vendor Subtotal: 3,477.50
394-48-4600-9243 Hartzog & Crabill, Inc Inventory Traffic Signal Equipment 03/07/2025 20639 1,975.00 394-48-4600-9243 Hartzog & Crabill, Inc Citywide Traffic Signal Equipment Inv 03/21/2025 20703 1,975.00 Vendor Subtotal: 3,950.00
394-48-4600-9271 Hartzog & Crabill, Inc Stop Sign Analysis, Signing & Striping 03/21/2025 20703 2,350.00 Vendor Subtotal: 2,350.00
394-48-4600-9271 Nichols Consulting Engineers Project Management-Street Rehab Pro 03/07/2025 20650 2,356.25 Vendor Subtotal: 2,356.25
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 394-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 3 03/21/2025 0 3,994.61 Vendor Subtotal: 3,994.61
394-48-4600-9271 Z & K Consultants Project Management-Street Rehab Jan 03/07/2025 20684 45,345.00 394-48-4600-9271 Z & K Consultants Project Management-Street Rehab Oct 03/07/2025 20684 46,935.00 394-48-4600-9271 Z & K Consultants Project Management-Street Rehab Dec 03/07/2025 20684 43,755.00 394-48-4600-9271 Z & K Consultants Project Management-Street Rehab Feb 03/07/2025 20684 44,352.00 Vendor Subtotal: 180,387.00
394-48-4600-9273 Traffic and Parking Control Co Flashing Pedestrian & Stop Sign 03/07/2025 20678 3,830.88 000001165 Vendor Subtotal: 3,830.88
394-50-4600-7039 Pacific Play Systems, Inc Lacy Park Playground Replacement 03/07/2025 20656 127,250.00 000001151 Vendor Subtotal: 127,250.00
Subtotal for Fund: 394 1,020,408.37
591-34-4613-9300 U.S. Bank Nicholas Difatta-Command Vehicle Le 03/24/2025 20742 2,150.00 591-34-4613-9300 U.S. Bank IPorts Product-IPort Connect Pro Vesa 03/24/2025 20742 438.00 591-34-4613-9300 U.S. Bank Home Depot-Command Vehicle Suppl 03/24/2025 20742 59.49 Vendor Subtotal: 2,647.49
591-42-4613-0501 Enterprise Fleet Management Monthly Fleet Lease (10) 03/07/2025 0 18,868.32 591-42-4613-0501 Enterprise Fleet Management Monthly Fleet Lease (14) 03/21/2025 0 23,423.44 Vendor Subtotal: 42,291.76
Subtotal for Fund: 591 44,939.25
595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin March 03/07/2025 0 1,980.00 595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin April 2 03/21/2025 0 1,980.00 AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,960.00
Subtotal for Fund: 595 3,960.00
609-00-2002-0000 Metro Water Domestic Water Jan 2025 03/07/2025 0 13,913.96 Vendor Subtotal: 13,913.96
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore F 03/21/2025 20699 791.50 Vendor Subtotal: 791.50
Subtotal for Fund: 609 14,705.46
Report Total: 4,979,103.86
AP-Transactions by Account (03/28/2025 - 10:17 AM) Page 44