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CC - 2024-01 - Claims and Demands
RESOLUTION NO. 2024-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,805,098.62 CHECKS NUMBERED 115749 THROUGH NUMBER 115875, DRAFTS NUMBERED 6958 THROUGH NUMBER 6985 AND EFT NUMBERED 52044 THROUGH NUMBER 52083 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. - - - -SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be -in full force and effect. Tb z "same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City fvffgager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 9h day of January, 2024. APPROVED AS TO FORM: Rachel Richman, City Attorney 40�-� Steven Ly, Mayor ATTEST: Ericka 1-16uafidez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2024-01 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9t' day of January, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clork= City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+PRINTING CO. 115791 6923 115791 6923 115791 6923 115791 6923 Expense Approval Report 2024-01 BV Vendor Name Post Dates 12/7/2023 - 1/2/2024 Dncrip0on (item) Accourd Number Amount BUSINESS CARDS/A. GAUNDO 101-1305-5605 27.36 BUSINESS CARDS/N. WANG 101-3035-5605 27.38 BUSINESS CARDS/S. PETROSSIAN 101-3035-5605 27.38 BUSINESS CARDS/L. DO 101-5105-5605 27.38 Vendor 5517 - 1+ PRINTING CO. Total: 109.50 Vendor 284 - A & C BILLARDS AND BARSTOOLS 115792 23-43044 GCC/REUPHOLSTER POOL 101-4025-5340 938.00 TABLES Vendor 284 - A & C BILLARDS AND BARSTOOLS Total: 938.00 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 52048 12-102023 UNION DUES/12-10-2023 101-20200 361.27 52081 12-24-2023 UNION DUES/12-24-2023 101-20200 338.70 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 699.97 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 115793 89214 CROSSING GUARD SVC/10/29- 101-2025-5575 11,185.73 11/11/2023 115793 89214 CROSSING GUARD SVC/10/29- 201-2025-5575 2,796.43 11/11/2023 115794 89580 CROSSING GUARD SVC/11/12- 101-2025-5575 6,237.76 25/2023 115794 89580 CROSSING GUARD SVC/11/12- 201-2025-5575 1,559.44 25/2023 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 21,779.36 Vendor: 2191 -ALL STAR ELITE SPORTS 115858 3849 PARK RANGER POLOS 101-4005-5655 1,084.41 Vendor 2191 -ALL STAR ELITE SPORTS Total: 1,084.41 Vendor: 161- AMERITAS LIFE INSURANCE 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 101-20150 2,166.42 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 201-20150 106.22 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 202-20150 1.52 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 215-20150 24.96 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 22020150 8.09 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 225-20150 1.23 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 226-20150 1.30 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 228-20150 79.20 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 23020150 0.42 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 245-20150 62.98 2023 115774 DECEMBER 2023/A DENTAL PREMIUM/DECEMBER 260-20150 17.18 2023 115774 DECEMBER 2023/B DENTAL PREMIUM/DECEMBER 101-20150 2,177.36 2023 115774 DECEMBER 2023/8 DENTAL PREMIUM/DECEMBER 201-20150 93.80 2023 Page 1 of 29 1/7/2024 12:02:19 PM Expense Approval Report 2024-01 A83706 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description)ltem) Amurd Number Amount 115774 DECEMBER 2023/6 DENTAL PREMIUM/DECEMBER 202-20150 0.87 101-5105-5475 1,016.28 2023 9510 VALLEY/8623 GARVEY 115774 DECEMBER 2023/8 DENTAL PREMIUM/DECEMBER 215-20150 22.73 Vendor 2292 - BEACON MEDIA, INC. Total: 1,403.88 2023 3583 - BIOMETRIC54ALL, INC 115774 DECEMBER 2023/8 DENTAL PREMIUM/DECEMBER 220-20150 10.33 101-1310-5299 3.75 2023 2023 115774 DECEMBER 2023/6 DENTAL PREMIUM/DECEMBER 225-20150 1.55 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.75 2023 2317-BOBBI BRUESCH 115774 DECEMBER 2023/8 DENTAL PREMIUM/DECEMBER 226-20150 0.42 101-1325-5202 291.15 2023 PREMIUM/JANUARY 2024 115774 DECEMBER 2023/8 DENTAL PREMIUM/DECEMBER 228-20150 77.44 Vendor 2317 - BOBBI BRUESCH Total: 291.15 2023 310 - CAL -AM WATER COMPANY C/O 115774 DECEMBER 2023/13 DENTAL PREMIUM/DECEMBER 245-20150 66.23 101-3030-5310 46.40 2023 12-20-2023 UTILITY SVCIWATER 115774 DECEMBER 2023/8 DENTAL PREMIUM/DECEMBER 260-20150 17.33 101-4015-5310 1,870.35 2023 115774 DECEMBER 2023/C DENTAL PREMIUMS/DECEMBER 101-20155 70.40 2023 12-10-2023/2056 PAYROLL 115774 DECEMBER 2023/C DENTAL PREMIUMS/DECEMBER 101-20155 1.46 2023 92 115774 DECEMBER 2023/C DENTAL PREMIUMS/DECEMBER 615-24535 1,937.28 220-20130 23.63 2023 GARNISHMENT/2000000022232 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,946.72 Vendor: R14661- ANNIE DOING 1/2/2024 12:02:19 PM 115795 2003283.002 REFUND/FALL CAMP/ 101-0005-4306 94.00 EXCURSION/FAMILY HAS TRAVEL PLANS 115795 2003283.002 REFUND/FALL CAMP/ 101-4005-4335 35.00 EXCURSION/FAMILY HAS TRAVEL PLANS Vendor R14661- ANNIE DONG Total: 129.011 Vendor: 1104 -AT&T 115775 12-14-2023 UTILITY SVC/COMMUNICATION 215-4030-5725 206.74 Vendor 1104 -AT&T Total: 206.74 Vendor: 2292 -BEACON MEDIA, INC 115749 A83706 LEGAL ADVERTISING/HOUSING 101-1115-5450 387.60 HUD 115750 A83726 LEGAL ADVERTISING/ME 23-09/ 101-5105-5475 1,016.28 9510 VALLEY/8623 GARVEY Vendor 2292 - BEACON MEDIA, INC. Total: 1,403.88 Vendor: 3583 - BIOMETRIC54ALL, INC 52052 CROSE0033 LIVE SCAN MACHINE FEE/NOV 101-1310-5299 3.75 2023 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.75 Vendor. 2317-BOBBI BRUESCH 115864 JANUARY 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/JANUARY 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor: 310 - CAL -AM WATER COMPANY C/O 115776 12-14-2023 UTILITY SVC/WATER 101-3030-5310 46.40 115796 12-20-2023 UTILITY SVCIWATER 101-3030-5310 10,049.22 115796 12-20-2023 UTILITY SVCIWATER 101-4015-5310 1,870.35 Vendor 310 -CAL-AM WATER COMPANY C/O Total: 11,965.97 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115777 12-10-2023/2056 PAYROLL 101-20130 65.90 GARNISHMENT/2000000022232 92 115777 12-10-2023/2056 PAYROLL 220-20130 23.63 GARNISHMENT/2000000022232 92 1/2/2024 12:02:19 PM Page 2 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Account Number Amount 115779 12-10-2023/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 115779 12-10-2023/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 115778 12-10-2023/2821 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92 115778 12-102023/2821 PAYROLL 201-20130 236.26 GARNISHMENT/2000000022232 92 115778 12-102023/2821 PAYROLL 215-20130 31.49 GARNISHMENT/2000000022232 92 115870 12-24-2023/2056 PAYROLL 101-20130 70.68 GARNISHMENT/2000000022232 92/12-24-2023 115870 12-24-2023/2056 PAYROLL 220-20130 18.85 GARNISHMENT/2000000022232 92/12-24-2023 115869 12-24-2023/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/12-24-2023 115869 12-24-2023/2812 PAYROLL 220-20130 43.85 GARNISHMENT/ 20000000 22 23 2 92/12-24-2023 115871 12-24-2023/2821 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92/12-24-2023 115871 12-24-2023/2821 PAYROLL 201-20130 236.26 GARNISHMENT/2000000022232 92/12-24-2023 115871 12-24-2023/2821 PAYROLL 215-20130 31.49 GARNISHMENT/2000000022232 92/12-24-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 1,159.82 Vendor: 2944 - CH SUPPLY INC. 115751 CHS294476 HARDWARE SUPPLIES/AIR 101-3015-5340 242.05 CONDTION REPAIR/RCRC 115751 CH5284516 HARDWARE SUPPLIES/AIR 101-3015-5340 39.97 CONDTION REPAIR/RCRC 115751 CH5284692 HARDWARE SUPPLIES/IGNITON 101-3015-5340 363.54 CIRCUIT BOARD/RCRC 115751 CH5284737 HARDWARE 101-3015-5340 2.97 SUPPLIES/ELECTRICAL COVER/GARVEY GYM 115751 CHS284977 BLDG MAINT/AIR 101-3015-5340 61.10 FILTER/GARVEY GYM 115751 CHS285018 HARDWARE SUPPLIES/POWER 101-3015-5340 284.69 CORD 115751 CHS284513 BLDG MAINT/OUT DOOR 101-3015-5340 114.21 LIGHTING/RCRC Vendor 2944 - CH SUPPLY INC. Total: 1,108.53 Vendor: 2453 -CHARTER COMMUNICATIONS 115780 12-14-2023 UTIUTY SVC/COMMUNICATION 101-1325-5420 316.05 Vendor 2453 - CHARTER COMMUNICATIONS Total: 316.05 Vendor: R14670 - CH14AN MECH 115797 8294FAC FACILITY USE REFUND 615-24005 150.00 Vendor R14670 - CH14AN MECH Total: 150.00 1/2/2024 12:02:19 PM Page 3 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 7128 - CHRISTINA TAN 115798 09/18-11/22/2023/ADDTIONAL CLASS INSTRUCTOR/ADDTIONAL 101-4020-5505 245.00 ENROLLMENT Vendor 7128 - CHRISTINA TAN Total: 245.00 Vendor: 9991- CITY OF ROSEMEAD DFT0006962 12-10-2023 NET PAYROLL 901-10115 219,043.75 DFT0006970 JULY -DEC 2023 CITY ADMIN EXPENSES/JULY-DEC 316-6015-5545 48,819.81 2023 DFT0006985 12-24-2023 NET PAYROLL/12-24-2024 901-10115 200,828.93 Vendor 9991 -CITY OF ROSEMEAD Total: 468,692.49 Vendor. 6093 - CIVICPLUS, LLC 115799 286745 SOCIAL MEIDA&WEBSITE 101-1315-5250 4,594.00 ACHIVING/RETENT & RISK MITIGAT Vendor 6093 - CIVICPLUS, LLC Total: 4,594.00 Vendor: R14671- CLAUDIA MUNGUTA 115800 8014FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14671- CLAUDIA MUNGUTA Total: 300.00 Vendor: 2663 - COLLEEN ISHIBASHI 52062 JANUARY 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUMS/JANUARY 2024 52062 JANUARY 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/JANUARY 2024 Vendor 2663 - COLLEEN ISHIBASHI Total: 584,14 Vendor: 2457 - CONCHITA ESCALONA 52063 JANUARY 2024 REIMB HEALTH 101-1325-5202 492.58 PREMIUM/JANUARY 2024 Vendor 2457 -CONCHITA ESCALONA Total: 492.58 Vendor: R11934 - CRISTETA BERNARDO 115801 8301FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11934 - CRISTETA BERNARDO Total: 100.00 Vendor: R14673 - CRISTINA PEREZ 115802 2003292.002 REFUND CAMP/SCHEDULE 101-4005-4306 94.00 CHONFUCT 115802 2003292.002 REFUND CAMP/SCHEDULE 101-4005-4306 94.00 CHONFUCT 115802 2003292.002 REFUND EXCURSION/SCHEDULE 101-4005-4335 17.00 CHONFUCT 115802 2003292.002 REFUND EXCURSION/SCHEDULE 101-4005-4335 11.00 CHONFUCT Vendor R14673 - CRISTINA PEREZ Total: 216.00 Vendor. 2907- CYNTHIA IMPERIAL 52064 JANUARY 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/JANUARY 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor: 517 - DAVID FIERRO 52065 JANUARY 2024 REIMB HEALTH 101-1325-5202 526.44 PREMIUM/JANUARY 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor. 2842 - DAVID TURCH & ASSOCIATES 115803 09/15-10/14/2023 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/09/15-10/14/2023 115803 10/15-11/14/2023 STATE LEGISLATIVE LOBBYING/ 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 1/2/2024 12:02:19 PM Page 4 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description )Item) Acwurrt Number Amount Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 115804 700199 PREEMPLOYEMENT/FIGERPRINT 101-1310-5299 192.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 192.00 Vendor: 433 - DEPT OF TRANSPORTATION 115752 SL240188 SIGNALS & LIGHTING 245-3010-5365 11,389.18 MAINT/JULY-SEPT 2023 Vendor 433 - DEPT OF TRANSPORTATION Total: 11,389.18 Vendor. 1502 -DONALD J. WAGNER 52066 JANUARY 2024 REIMS HEALTH 101-1325-5202 291.15 PREMIUM/JANUARY 2024 52066 JANUARY 2024 REIMB HEALTH 615-24535 -9.07 PREMIUM/JANUARY 2024 Vendor 1502 - DONALD J. WAGNER Total: 282.08 Vendor. R14666 -DONNA BAUCHMAN 115805 2002420.013 REFUND/SR. 101-4020-4305 46.00 EXCURSION/MEDICAL WITHDRAW Vendor R14666 - DONNA BAUCHMAN Total: 46.00 Vendor: 2766-DOUBLETREE HOTEL 115790 16367 EMPLOYEE HOLIDAY EVENT 101-1310-5608 10,521.17 BANQUET Vendor 2766 - DOUBLETREE HOTEL Total: 10,521.17 Vendor: 495 -EWING IRRIGATION PRODUCTS INC. 115753 20988787 IRRIGATION CLOCK/DINSMOOR 101-3030-5605 607.93 HOUSE Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 607.93 Vendor: 3032 - EX%ON MOBIL FLEET GECC 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 60.00 52053 93829432 FU EL EXP/NOV-DEC 2023 101-3020-5610 158.14 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 10.00 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 -3.33 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 320.00 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 330.53 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 100.00 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 110.00 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 168.00 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 194.01 52053 93829432 FUEL EXP/NOV-DEC 2023 101-3020-5610 244.30 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,691.65 Vendor:508- FEDERAL EXPRESS CORPORATION 115806 8-348-29364 POSTAGE 101-1105-5605 31.16 Vendor SOB - FEDERAL EXPRESS CORPORATION Total: 31.16 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 115807 558271123 FARE BOX REVENUE/NOV 2023 220-3040-4460 -1,220.32 115807 558271123 BUS SVC/EXPLOER & DAR/NOV 220-3040-5470 91,725.88 2023 115808 558271123 FUEL FUEL/EXPLORER & DAR/NOV 220-3040-5470 10,964.45 2023 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 101,470.01 Vendor: 2886 - FLOCK GROUP INC 115809 INV -25636 SUBSCRIPTON/FLOCK TRAFFIC 101-2010-5299 28,500.00 CAMERA 115809 INV -25637 SUBSCRIPTON/FLOCK TRAFFIC 101-2010-5299 25,000.00 CAMERA/YEAR 2/FY 2023-24 Vendor Z986- FLOCK GROUP INC Total: 53,500.00 Page 5 of 29 1/2/2024 12:02:19 PM Expense Approval Report 2024-01 Post Dates: 22/7/2023 -1/2/2074 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 2879 - FULL MOON IMPRINTS, LLC 115810 2804 CSO UNIFOMS 101-2020-5655 240.81 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 240.81 Vendor: 7186 - GABRIEL RAMIREZ 115811 FY 2023-24/WORK BOOT REI MB/WORK BOOT 101-3010-5655 208.94 ALLOWANCE/FY 2023-24 Vendor 7186 - GABRIEL RAMIREZ Total: 208.94 Vendor: S40 - GARVEY EQUIPMENT COMPANY 115754 157040 DEPT SUPPLIES/LEAF BLOWER 101-3030-5630 679.14 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 679.14 Vendor: 3477 - GARY TAYLOR 115865 JANUARY 2024 REIMS HEALTH 101-1325-5202 739.30 PREMIUM/JANUARY 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 Vendor: 7276 - GERALD VASQUEZ 115866 JANUARY 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/JANUARY 2024 Vendor 7276 -GERALD VASQUEZ Total: 184.72 Vendor: 1360 - GOLDEN STATE WATER CO. 115781 12-14-2023 UTILITY SVCIWATER 101-3030-5310 8,964.98 115781 12-14-2023 UTIUTYSVC/WATER 101-4015-5310 263.40 Vendor 1360 -GOLDEN STATE WATER CO. Total: 9,228.38 Vendor: 3657 - GOVERNMENT TAX SEMINARS, LLC 115755 3657 2023 TAX SEMINAR/12-05- 101-1305-5435 575.00 2023/ADMIN ANALYST Vendor 3657 -GOVERNMENT TAX SEMINARS, LLC Total: 575.00 Vendor: R14669 - GRACIELA ESPINZA ANGIANO 115812 8030FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14669 - GRACIELA ESPINZA ANGIANO Total: 300.00 Vendor: 648 - HDL SOFTWARE, LLC 115813 SIN033660 BUSINESS LICENSE CR. CARD 101-5110-5250 93.20 USAGE/SEPT 2023 115814 SIN033852 BUSINESS LICENSE CR. CARD 101-5110-5250 126.25 USAGE/OCT 2023 Vendor 648 - HDL SOFTWARE, LLC Total: 219.45 Vendor: 7184 - HENRY'S ENTERTAINMENT 115756 1206202301 EMPLOYEE HOLIDAY EVENT/DJ 101-1310-5299 999.99 Vendor 7184 - HENRY'S ENTERTAINMENT Total: 999.99 Vendor. 695 - INLAND EMPIRE STAGES, LTD 115815 60264 BUS/SENIOR/TEMECULA& 101-0030-5715 1,760.00 FALKNER WINERY/11-09-2023 115815 60264 BUS/SENIOR/TEMECULA& 215-4030-5715 1,526.00 FALKNER WINERY/11-09-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 3,286.00 Vendor. 3827 - INTELLI-TECH 115816 15308 MICROSOFTOFFICE 101-1315-5250 44,880.00 LICENSE/DEC 2023 -DEC 2024 Vendor 3827 - INTELU-TECH Total: 44,880.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006958 12-302023/FICA FICA PAYMENT/12-10-2023 101-20115 21,050.46 DFT0006958 12-10-2023/FICA FICA PAYMENT/12-30-2023 201-20115 900.06 DFT0006958 12-10-2023/FICA FICA PAYMENT/12-10-2023 202-20115 153.78 DFT0006958 12-10-2023/FICA FICA PAYMENT/12-10-2023 215-20115 228.40 DFT0006958 12-10-2023/FICA FICA PAYMENT/12-30-2023 220-20115 108.00 DFT0006958 12-30-2023/FICA FICA PAYMENT/1230-2023 225-20115 107.82 DFT0006958 12-30-2023/FICA FICA PAYMENT/12-10-2023 226-20115 97.02 DFT0006958 12-10-2023/FICA FICA PAYMENT/12-10-2023 228-20115 1,182.42 1/2/2024 12:02:19 .°M Page 6 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0006958 12-102023/FICA FICA PAYMENT/12-10-2023 230-20115 19.36 DFT0006958 12-102023/FICA FICA PAYMENT/12-10-2023 234-20115 299.98 DFT0006958 12-10-2023/FICA FICA PAYMENT/12-10-2023 245-20115 570.96 DFT0006958 12-10-2023/FICA FICA PAYMENT/12-30-2023 260-20115 94.24 DFT0006961 12-10-2023/FIT FEDERALTAX 101-20110 25,005.09 WITHHOLDING/12-10-2023 DFT0006961 12-10-2023/FIT FEDERALTAX 201-20110 600.15 WITHHOLDING/12-10-2023 DFT0006961 12-102023/FIT FEDERALTAX 202-20110 195.92 WITHHOLDING/12-10-2023 DFT0006961 12-10-2023/FIT FEDERALTAX 215-20110 210.45 WITHHOLDING/12-10-2023 DFT0006961 12-10-2023/FIT FEDERALTAX 220-20110 63.46 WITHHOLDING/12-10-2023 DFTOOD6961 12-10-2023/FIT FEDERALTAX 225-20110 146.94 WITHHOLDING/12-10-2023 DFT0006961 12-302023/FIT FEDERALTAX 226-20110 140.16 WITHHOLDING/12-10-2023 DFT0006961 12-102023/FIT FEDERALTAX 228-20110 850.79 WITHHOLDING/12-30-2023 DFT0006961 12-10-2023/FIT FEDERALTAX 230-20110 23.05 WITHHOLDING/12-30-2023 DFT0006961 12-302023/FIT FEDERALTAX 234-20110 234.54 WITHHOLDING/12-10-2023 DFT0006961 12-10-2023/FIT FEDERALTAX 245-20110 480.99 WITHHOLDING/12-10-2023 DFT0006961 12-102023/FIT FEDERALTAX 260-20110 60.51 WITHHOLDING/12-10-2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10 101-20120 7,530.86 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10 201-20120 210.52 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10- 202-20120 35.94 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10 215-20120 87.30 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10 22020120 68.64 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10- 225-20120 25.22 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10- 226-20120 22.70 2023 DFT0006959 12-10-2023/M. CARE MEDICARE PAYMENTS/12-10 228-20120 276.56 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10 23020120 4.52 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10 234-20120 70.16 2023 DFT0006959 12-10-2023/M. CARE MEDICARE PAYMENTS/12-10- 245-20120 133.50 2023 DFT0006959 12-102023/M. CARE MEDICARE PAYMENTS/12-10- 260-20120 23.44 2023 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 101-20115 18,719.38 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 201-20115 920.80 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 202-20115 118.00 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 215-20115 256.76 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 220-20115 101.80 DFTOOD6972 12-24-2023/FICA FICA PAYMENT/12-24-2023 225-20115 109.28 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 226-20115 86.76 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 228-20115 1,125.98 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 230-20115 12.74 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 234-20115 299.98 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 245-20115 528.10 1/2/2024 12:02:19 PM Page 7 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 260-20115 153.96 DFT0006972 12-24-2023/FICA FICA PAYMENT/12-24-2023 275-20115 48.40 DFT0006975 12-24-2023/FIT FEDERALTAX 101-20110 19,516.35 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 201-20110 602.80 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 202-20110 150.33 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 215-20110 224.21 W ITHHOLOING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 220-20110 68.15 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 225-20110 144.64 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 226-20110 124.91 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 228-20110 795.32 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 230-20110 15.16 WITHHOLDING/12-24-2023 DFT0006975 12-24-2023/FIT FEDERALTAX 234-20110 234.54 W ITHHOLDING/12-242023 DFT0006975 12-24-2023/FIT FEDERALTAX 245-20110 423.81 WITHHOLDING/12-24-2023 DFT0006975 12-242023/FIT FEDERALTAX 260-20110 93.38 WITHHOLDING/12-24-2023 OFT0006975 12-24-2023/FIT FEDERALTAX 275-20110 41.23 WITHHOLDING/12-24-2023 DFT0006973 12-24-2023/M. CARE MEDICARE PAYMENTS/12-24- 101-20120 6,718.14 2023 DFT0006973 12-24-2023/M. CARE MEDICARE PAYMENTS/12-24 201-20120 215.38 2023 DFT0006973 12-242023/M. CARE MEDICARE PAYMENTS/12-24- 202-20120 27.56 2023 DFT0006973 12-24-2023/M. CARE MEDICARE PAYMENTS/12-24- 215-20120 93.84 2023 DFT0006973 12-242023/M. CARE MEDICARE PAYMENTS/12-24- 220-20120 68.90 2023 DFT0006973 12-242023/M. CARE MEDICARE PAYMENTS/12-24 225-20120 25.54 2023 DFT00D6973 12-242023/M. CARE MEDICARE PAYMENTS/12-24- 226-20120 20.28 2023 DFT0006973 12-242023/M. CARE MEDICARE PAYMENTS/12-24 228-20120 263.34 2023 DFT0006973 12-24-2023/M. CARE MEDICARE PAYMENTS/12-24- 230-20120 2.98 2023 DFT0006973 12-24-2023/M. CARE MEDICARE PAYMENTS/12-24 234-20120 70.16 2023 DFT0006973 12-242023/M. CARE MEDICARE PAYMENTS/12-24- 245-20120 123.66 2023 DFT0006973 12-242023/M. CARE MEDICARE PAYMENTS/12-24 260-20120 37.42 2023 DFT0006973 12-242023/M. CARE MEDICARE PAYMENTS/12-24 275-20120 11.32 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 113,909.20 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 115757 15369 BACK FLOW TEST 101-3015-5299 747.38 115757 15710 BACK FLOW TEST/9513 VALLEY 101-3015-5299 60.00 BLVD Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 807.38 1/2/2024 12:02:19 PM Page 8 of 29 Expense Approval Report 2024-01 Post Oates: 12/7/2023 -1/2/2024 Payment Number Payable Number Dewipdon (Nem) Account Number Amount Vendor: 4174 -JACQUELINE GUERRERO 115817 11/07-09/2023 REIMB/TRAVEL 101-4015-5435 181.69 EXP/CAMS/11/07-09/2023 Vendor 4174 - JACQUELINE GUERRERO Total: 181.69 Vendor: 814668 -LAKE WNA 115818 2002410.013 REFUND/RENTAL FEE/DUE TO 101-4025-4330 175.00 MEDICAL REASON Vendor 834668 -JAKE LUNA Total: 175.00 Vendor: 101- JAMES ALTMAN 52067 JANUARY 2024 REIMS HEALTH 101-1325-5202 235.68 PREMIUMS/JANUARY 2024 52067 JANUARY 2024 REIMB HEALTH 615-24535 -87.49 PREMIUM/JANUARY 2024 Vendor 101 -JAMES ALTMAN Total: 148.19 Vendor: 4033 -JB1 PIPE & SUPPLY INC. 115758 5000619 HAREWARE 101-3015-5340 87.55 SUPPLIES/RESTROOM REPAIR 115758 5000858 HAREWARE 101-3015-5340 16.12 SUPPLIES/RESTROOM REPAIR Vendor 4033 -JB1 PIPE & SUPPLY INC. Total: 103.67 Vendor: 4044 - JCL TRAFFIC SERVICES 115759 121715 NO PARKING TOW AWAY SIGNS 101-3030-5605 784.98 Vendor 4044 -JCL TRAFFIC SERVICES Total: 784.98 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52068 JANUARY 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/JANUARY 2024 52068 JANUARY 2024 REIMB HEALTH 615-24535 -63.36 PREMIUM/JANUARY 2024 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 Vendor: R14662 - JENNIFER TRIF 115819 2003284.002 REFU NO CLASS/CUT TWO WEEK 101-40204305 38.00 SHORT Vendor 834662 -JENNIFER TRIP Total: 38.00 Vendor: 720-JHM SUPPLY, INC 115760 340659/1 IRRIGATION SUPPLIES/DRIP 101-3030-5605 140.55 UNE/CH 115820 341260/1 IRRIGATION SUPPLIES/DOG 101-3030-5605 166.73 PARK Vendor 720 -JHM SUPPLY, INC Total: 307.28 Vendor. 4609 -JOE LANDEROS 52069 JANUARY 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/JANUARY 2024 52069 JANUARY 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/JANUARY 2024 Vendor 4609 -JOE UANDEROS Total: 93.07 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 115821 11/07-30/2023 CLASS INSTRUCTOR 101-4010-5505 801.50 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 801.50 Vendor: 2972 -JONES & MAYER 115761 118867 LEGAL SVC/SEPT-OCT 2023 101-1120-5205 1,678.84 115761 119442 LEGAL SVC/OCT-NOV 2023 101-1120-5205 1,798.82 115822 119737 LEGAL SVC/NOV 2023 101-1120-5205 157.50 Vendor 2972 - JONES & MAYER Total: 3,635.16 Vendor: R30098 -JOSE LUIS ESCOSEDO 115823 7687FAC FACILITY USE REFUND 101-4025-4330 1,060.00 115823 7687FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOSEDO Total: 11360.00 1/2/2024 12:02:19 PM Page 9 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/207,4 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: R14674 - KARINA LAMLUO 115824 8334FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14674 - KARINA LAMWO Total: 300.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 52070 JANUARY 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/JANUARY 2024 52070 JANUARY 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/JANUARY 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 Vendor: 784- KNORR SYSTEMS INTL LLC 52054 219572 POOL MAINT SUPPLI ES/RAC 101-4015-5345 2,640.20 52054 220026 POOL MAINT SUPPLI ES/RAC 101-4015-5345 2,169.78 52054 220053 POOL MAINT SUPPLIES/RAC 101-4015-5345 774.44 52054 220059 POOL MAINT SUPPLIES/RAC 101-4015-5345 907.57 52054 220242 POOL MAINT SUPPLIES/RAC 101-4015-5345 220.14 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 6,712.13 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52055 4 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/NOV 2023 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 115825 241413EC CONTRACT SVC/NOV 2023 101-2010-5515 876,343.23 Vendor 900. LA COUNTY SHERIFF'S DEPT Total: 876,343.23 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 115826 60736 PROF SVC/2023 AUDIT/SINGLE 101-1305-5215 5,373.00 AUDIT 115826 60736 PROF SVC/2023 AUDIT/CITY 101-1305-5215 3,320.00 115826 60736 PROF SVC/2023 281-5220-5215 1,359.00 AUDIT/HOUSING CORP 115826 60736 PROF SVC/2023 281-5225-5215 1,359.00 AUDIT/HOUSING CORP Vendor 4659 - LANCE SOLL & W NGHARD LLP Total: 11,411.00 Vendor: 4606 - LAWYERS TITLE COMPANY C/O DFT0006971 BUL29109-LT333-MM/9208 PROPERTY ACQUISTIONS/9208 101-6005-5805 1,651,797.24 MARSHALL AVE Vendor 4606 - LAWYERS TITLE COMPANY 40 Total: 1,651,797.24 Vendor: R24675 - LEWIS SHEPHERD 115827 8449FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14675 - LEWIS SHEPHERD Total: 500.00 Vendor: 4636 -LOTUS PRESS PRINTING GRAPHICS 115828 5321 WARNING NOTICE OF CODE 101-2020-5605 377.78 VIOLATIONS FORM Vendor 4636 - LOTUS PRESS PRINTING GRAPHICS Total: 377.78 Vendor: 7132 - UU CONSTRUCTION, INC. 115829 478 CDBG/OOR FROG GRANT/4832 260-5205-5716 25,000.00 WILLARDAVE Vendor 7132 - URI CONSTRUCTION, INC. Total: 25,000.00 Vendor: 370 - MARGARET CLARK 52056 DEC 2023/CELLPHONE SVC REIMB CELLPHONE SVC/DEC 101-1325-5420 150.00 2023 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor. 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 115830 6021382 BUS PASSES/TAP/GCC 215-4030-5725 1,020.00 115830 6021382 BUS PASSES/TAP/GCC 215-4030-5725 -40.80 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 979.20 1/2/2024 12:02:19 PM Page 10 of 29 Expense Approval Report 2024-01 Post Dates: 1Z/7/2023 -1/2/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 115762 866897 PLAYGROUND SWING TOT SEAT 101-3030-5605 962.75 RELACEMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 962.75 Vendor. 955 - MISSION FENCE & PATIO BUILDERS 115763 20319 DEPT SUPPLIES/STEEL TIES 101-3030-5605 65.70 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 65.70 Vendor: 7317 - MISSION SQUARE 52050 12-10-2023/457 PAYROLL DEF COMP/300934/12- 101-20135 9,645.64 10-2023 52050 12-10-2023/457 PAYROLL DEF COMP/300934/12- 201-20135 131.24 10-2023 52050 12-142023/457 PAYROLL DEF COMP/300934/12- 215-20135 30.69 SO -2023 52050 12-30-2023/457 PAYROLL DEF COMP/300934/12- 220-20135 33.39 10-2023 52050 12-30-2023/457 PAYROLL DEF COMP/300934/12- 225-20135 8.37 10-2023 52050 12-10-2023/457 PAYROLL DEF COMP/300934/12- 228-20135 125.47 10-2023 52050 12-30-2023/457 PAYROLL DEF COMP/300934/12- 245-20135 95.89 162023 52050 12-10-2023/457 PAYROLL DEF COMP/300934/12- 260-20135 16.27 162023 52050 12-162023/1-OAN PAYROLL DEF COMP/300934/12- 101-20130 723.19 162023 52050 12-162023/LOAN PAYROLL DEF COMP/300934/12- 245-20130 5.00 162023 52083 12-24-2023/457 PAYROLL DEF COMP/300934/12- 101-20135 9,475.15 24-2023 52083 12-24-2023/457 PAYROLL DEF COMP/300934/12- 201-20135 154.00 24-2023 52083 12-24-2023/457 PAYROLL DEF COMP/300934/12- 215-20135 45.19 24-2023 52083 12-24-2023/457 PAYROLL DEF COMP/300934/12- 220-20135 32.10 24-2023 52083 12-24-2023/457 PAYROLL DEF COMP/300934/12- 225-20135 10.16 24-2023 52083 12-24-2023/457 PAYROLL DEF COMP/300934/12- 228-20135 115.68 24-2023 52083 12-24-2023/457 PAYROLL DEF COM P/300934/12- 245-20135 82.39 24-2023 52083 12-24-2023/457 PAYROLL DEF COMP/300934/12- 26620135 22.29 24-2023 52083 12-24-2023/LOANS PAYROLL DEF COMP/300934/12- 101-20130 723.19 24-2023 52083 12-24-2023/LOANS PAYROLL OFF COMP/300934/12- 245-20130 5.00 24-2023 Vendor 7317 - MISSION SQUARE Total: 21,480.30 Vendor: 7319 - MISSION SQUARE 52049 12-10-2023/401A DEFERRED COMP/106564/12- 101-20135 2,259.32 162023 52049 12-10-2023/401A DEFERRED COMP/106564/12- 201-20135 64.12 162023 52049 12-10-2023/401A DEFERRED COMP/106564/12- 245-20135 86.35 162023 52049 12-30-2023/401A DEFERRED COMP/106564/12- 260-20135 17.55 162023 52049 12-10-2023/COUNCIL DEFERRED COMP/106564/12- 101-20135 1,000.00 162023 52082 12-24-2023/401A DEFERRED COMP/106564/12- 101-20135 2,194.44 24-2023 1/2/2024 12:02:19 PM Page 11 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Account Number Amount 52082 12-24-2023/401A DEFERRED COMP/106564/12- 201-20135 64.12 24-2023 52082 12-24-2023/401A DEFERRED COMP/106564/12- 245-20135 83.22 24-2023 52082 12-24-2023/401A DEFERRED COMP/106564/12- 260-20135 19.72 24-2023 52082 12-24-2023/COUNCIL DEFERRED COMP/106564/12- 101-20135 1,000.00 24-2023 Vendor 7319 - MISSION SQUARE Total: 6,788.84 Vendor: 959 - MISSION SUPER HARDWARE 115764 419689/1 HARDWAR SUPPUES/TOOL SET 101-3030-5605 84.86 115764 419752/1 DEPT SUPPLIES/TOOLS 101-3030-5605 34.73 115764 419850/1 HARDWARE 101-3015-5340 49.00 SUPPLIES/FASTENERS Vendor 959 - MISSION SUPER HARDWARE Total: 168.59 Vendor: 2560. MONDAY REGAN 52071 JANUARY 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/JANUARY 2024 52071 JANUARY 2024 REIMB HEALTH 615-24535 -198.66 PREMIUM/JANUARY 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 Vendor: 5162 - NAN LAllARETTO 52072 JANUARY 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/JANUARY 2024 Vendor 5162 - NAN LAZZARETTO Total: 291.15 Vendor: 1478 -NANCY VALDERRAMA 52073 JANUARY 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUMS/JANUARY 2024 52073 JANUARY 2024 REIMB HEALTH 615-24535 -9.07 PREMIUMS/JANUARY 2024 52073 JANUARY 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/JANUARY 2024 Vendor 1478 - NANCY VALDERRAMA Total: 84.00 Vendor: 1060 - NATIONAL LEAGUE OF CITIES 115831 185754 NLC MEMBERSHIP/2024 101-1325-5465 5,103.00 Vendor 1060- NATIONAL LEAGUE OF CITIES Total: 5,103.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 115832 81267224 PRE EMPLOYMENT PHY EXAM 101-1310-5551 182.00 115832 81337704 PRE EMPLOYMENT PHY EXAM 101-1310-5551 124.00 115832 81415012 PRE EMPLOYMENT PHY EXAM 101-1310-5551 191.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 497.00 Vendor: 5555-ODP BUSINESS SOLUTIONS, LLC 115833 336840205001 DEPT SUPPLIES/SCANNER 101-1315-5605 305.82 115833 341141623001 DEPT SUPPLIES/ACRYLIC SORTER 101-3035-5605 13.13 LETTER 115833 341139452001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 42.56 115833 341141632001 DEPT SUPPLIES 101-3035-5605 4.19 115833 344224558001 DEPT SUPPLIES/WEBCAM 101-3035-5605 41.39 115833 344227266001 DEPT SUPPLIES/WEBCAM 101-3035-5605 53.09 115833 342849333001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 80.99 115833 344374387001 DEPT SUPPUES/TONER 101-1305-5605 492.74 115833 344368529001 DEPT SUPPLIES/COUNTERFEIT 101-1305-5605 19.66 PENS 115833 344374386001 DEPT SUPPLIES/BROCHURE 101-1305-5605 34.48 HOLDERS Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,088.05 1/2/2024 12:02:19 PM Page 12 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description )Item) Acwum Number Amount Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 115765 3068-202253 VEHICLE MAI NT 101-3020-5380 69.98 SUPPLIES/ENGINE OIL 115765 3068-204189 VEHICLE SUPPLIES/ 101-3020-5380 7.27 UNITN502/SAFETY LIGHT BAR Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 77.25 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 115766 812630 FLEX SPENDING/1. SORIANO 101-20170 150.47 115766 812630 FLEX SPENDING/1. 5ORIANO 201-20170 225.69 115766 812630 FLEX SPENDING/1. SORIANO 220-20170 125.39 115766 816453 FLEX SPENDING/1. SORIANO 101-20170 450.00 115766 816453 FLEX SPENDING/J. SORIANO 201-20170 675.00 115766 816453 FLEX SPENDING/1. SORIANO 220-20170 375.00 115766 817814 FLEX SPENDING/J. SORIANO 101-20170 12.12 115766 817814 FLEX SPENDING/J. SORIANO 201-20170 18.18 115766 817814 FLEX SPENDING/1. SORIANO 220-20170 10.10 115766 820543 FLEX SPENDING/J. SORIANO 101-20170 177.24 115766 822916 FLEX SPENDING/1. SORIANO 101-20170 318.44 115766 822916 FLEX SPENDING/1. SORIANO 201-20170 477.65 115766 822916 FLEX SPENDING/J. SORIANO 220-20170 265.36 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 3,280.64 Vendor. 5792 -PARS 52058 54487 ADM IN FEE/PARS ARS/OCT 2023 101-1325-5206 662.72 52057 54569 ADMIN FEE/PARS/OCT 2023 101-1325-5206 3,694.55 Vendor 5792 - PARS Total: 4,357.27 Vendor: R14663 - PATRICIA GUERRERO 115834 R00145182 REFUND/DOG UCENSE 101-2030-4110 1.D0 Vendor R14663 - PATRICIA GUERRERO Total: 1.00 Vendor: 6091- PAUL WU BODY SHOP 115835 59 VEHICLE REPAIR/ 101-3020-5380 3,912.46 UNIT11520/CLAIM»23063060 Vendor 6091- PAUL W U BODY SHOP Total: 3,912.46 Vendor 6644 -PHIL SAAVEDRA 115867 JANUARY 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/JANUARY 2024 Vendor 6644 - PHIL SAAVEDRA Total: 167.79 Vendor. 5611- PLAZA PRINTING 115836 143927 BUSINESS CARDS/S. DANG 101-1105-5605 228.49 Vendor 5611 -PLAZA PRINTING Total: 228.49 Vendor. 7185- PREFERRED IMPRESSIONS, INC. 115837 27061 ROSEMEAD DECORATIVE SIGN 101-4040-5820 6,875.00 SPECIAL EVENTS Vendor 7185 - PREFERRED IMPRESSIONS, INC. Total: 6,875.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-1105-5199 179.34 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-1115-5199 415.43 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-1205-5199 667.56 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-1305-5199 779.23 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-1310-5199 235.72 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-2015-5199 748.23 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-2035-5199 142.23 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-3005-5199 103.01 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-3010-5199 448.32 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-3015-5199 88.14 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-3030-5199 839.95 52044 DECEMBER 2023 LIFE, L -T, S -T, AD&D/DEC 2023 101-3035-5199 216.28 1/2/2024 12:02:19 PM Page 13 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description(Item) A=unt Number Amount 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 101-3036-5199 35.98 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 101-4001-5199 428.29 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 101-4005-5199 233.67 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 101-4015-5199 120.37 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 101-4025-5199 120.29 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 101-4030-5199 87.01 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 101-5105-5199 638.37 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 201-1305-5199 3.40 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 201-3005-5199 21.19 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 201-3010-5199 66.40 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 201-3035-5199 37.70 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 202-3005-5199 21.19 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 202-3035-5199 22.52 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 215-1305-5199 3.40 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 215-3005-5199 50.77 52044 DECEMBER 2023 LIFE, L-T,S-T,AD&D/DEC 2023 215-3010-5199 9.49 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 220-1305-5199 3.40 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 225-1305-5199 3.40 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 225-3005-5199 35.98 52044 DECEMBER 2023 LIFE, L-T, S-T AD&D/DEC 2023 225-3035-5199 2.93 52044 DECEMBER 2023 LIFE, L-T, ST, AD&D/DEC 2023 226-3005-5199 21.19 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 226-3035-5199 4.40 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 228-1305-5199 30.56 52044 DECEMBER 2023 LIFE, L-T, S-T AD&D/DEC 2023 230.3035-5199 160.95 52044 DECEMBER 2023 LIFE, L-T, ST, AD&D/DEC 2023 245-3005-5199 21.19 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 245-3015-5199 22.03 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 245-3030-5199 118.30 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 245-3035-5199 7.33 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 260-1305-5199 8.51 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 260-4030-5199 21.75 52044 DECEMBER 2023 LIFE, L-T, S-T, AD&D/DEC 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 7,243.54 Vendor. 1121- PUBLIC EMPLOYEES' DFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 101-20198 5,252.74 10-2023 DFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 201-20198 378.74 10-2023 DFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 202-20198 92.84 10-2023 DFT0006963 12-30-2023/A RETIRE ANNTY/7.59%PEPRA/12- 215-20198 130.97 10-2023 DFT0006963 12-30-2023/A RETIRE ANNTY/7.59%PEPRA/12- 220-20198 27.02 10-2023 DFT0006963 12-30-2023/A RETIRE ANNTY/7.59%PEPRA/12- 225-20198 63.90 10-2023 OFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 226-20198 56.67 10-2023 DFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 228-20198 415.37 10-2023 DFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 230-20198 11.29 10-2023 DFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 234-20198 201.40 10-2023 DFT0006963 12-30-2023/A RETIRE ANNTY/7.59%PEPRA/12- 245-20198 95.36 30-2023 DFT0006963 12-10-2023/A RETIRE ANNTY/7.59%PEPRA/12- 260-20198 4.24 10-2023 OFT0006964 12-10-2023/B RETIRE 101-20198 5,300.60 AN NTY/6.75%/PEPRA/12-30- 2023 1/2/2024 12:02:19 PM Page 14 of 29 Expense Approval Report 2024-01 Payment Number Payable Number DFT0005964 12-10-2023/B DFT0006964 DFT0006964 DFT0006964 DFT0006964 DFT0006964 DFT0006964 DFT0006964 DFT0006964 DFTOD06964 DFT0006964 DFT0006965 DFT0006965 DFT0006965 DFT0006966 DFT0006966 DFT0006966 DFT0006966 DFT0006967 DFTOD06967 DFT00D5968 DFT0006968 DFT0006968 DFT0006968 DFTOD06969 DFT0006969 DFTOOD6969 DFT0006977 12-10-2023/8 12-10-2023/B 12-10.2023/8 12-10-2023/B 12-10-2023/B 12-10-2023/B 12-10-2023/8 12-10-2023/B 12-10-2023/13 12-10-2023/8 12-10.2023/C 12-10-2023/C 12-10-2023/C 12-10-2023/D 12-10-2023/1) 12-10-2023/1) 12-30-2023/D 12-10-2023/E 12-10-2023/E 12-10-2023/F 12-10-2023/F 12-10-2023/1' 12-10-2023/F 12-30-2023/G 12-10-2023/G 12-10-2023/G 12-24-2023/A Description (Nem) RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-30- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 REFIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 RETIRE ANNTY/6.75%/PEPRA/12-10- 2023 REFIRE ANNTY 7%/RATE PLAN 9264/12-10.2023 RETIRE ANNTY 7%/RATE PLAN 9264/12-10-2023 RETIRE ANNTY 7%/RATE PLAN 9264/12-10-2023 REFIRE ANNTY 8%/RATE PLAN 9263/12-10-2023 RETIRE ANNTY 8%/RATE PLAN 9263/12-10-2023 REFIRE ANNTY 8%/RATE PLAN 9263/12-10-2023 RETIRE ANNTY 8%/RATE PLAN 9263/12-10-2023 PERS BUYBACK/12-30-2023 PERS BUYBACK/12-10-2023 RETIRE ANNTY/4%/RATE PLAN 9263/12-30-2023 RETIRE ANNTY/4%/RATE PIAN 9263/12-10-2023 RETIRE ANNTY/4%/RATE PLAN 9263/12-10-2023 RETIRE ANNTY/4%/RATE PLAN 9263/12-10-2023 RETIRE ANNTY/RATE PLAN 9264/12-10-2023 RETIRE ANNTY/RATE PLAN 9264/12-10-2023 REFIRE ANNTY/RATE PLAN 9264/12-1D-2023 RETIRE ANNTY/7.59% PEPRA/12- 24-2023 Post Dares: 12/7/2023 -1/2/2024 Account Number Amount 201-20198 382.19 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 101-20198 201-20198 220-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 101-20198 201-20198 245-20198 260-20198 101-20198 201-20198 220-20198 101-20198 93.68 132.16 27.28 64.49 57.17 419.15 11.38 203.24 96.29 4.27 2,010.24 33.37 37.09 4,943.59 128.23 234.87 35.10 14.22 1.38 9,856.21 255.68 468.29 69.99 3,581.10 59.45 66.05 5,474.85 1/2/2024 12:02:19 PM Page 15 of 29 Expense Approval Report 2024-01 Post Dates: 12./7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 201-20198 355.03 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 202-20198 72.00 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 215-20198 145.83 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 220-20198 28.39 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 225-20198 64.91 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 226-20198 50.66 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 228-20198 408.45 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 230-20198 7.42 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 234-20198 201.40 24-2023 DFT0006977 12-24-2023/A REFIRE ANNTY/7.59% PEPRA/12- 245-20198 78.18 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59%PEPRA/12- 260-20198 54.56 24-2023 DFT0006977 12-24-2023/A RETIRE ANNTY/7.59% PEPRA/12- 275-20198 29.38 24-2023 DFT0006978 12-24-2023/B RETIRE 101-20198 5,524.77 ANNTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-24-2023/13 RETIRE 201-20198 358.24 ANNTY/6.75%/PE P RA/12-24- 2023 DFT0006978 12-24-2023/B RETIRE 202-20198 72.66 AN NTY/6.75 %/PE P RA/12-24- 2023 DFTOD06978 12-24-2023/8 RETIRE 215-20198 147.15 ANNTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-24-2023/13 RETIRE 220-20198 28.65 ANNTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-24-2023/13 RETIRE 225-20198 65.49 ANNTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-242023/13 RETIRE 226-20198 51.12 ANNTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-24-2023/13 RETIRE 228-20198 412.17 AN NTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-24-2023/8 RETIRE 230-20198 7.49 ANNTY/6.75%/PE PRA/12-24- 2023 DFT0006978 12-24-2023/B RETIRE 234-20198 203.24 AN NTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-24-2023/B RETIRE 245-20198 78.90 ANNTY/6.75%/PEP RA/12-24- 2023 DFT0006978 12-24-2023/B RETIRE 260-20198 55.08 AN NTY/6.75%/PEPRA/12-24- 2023 DFT0006978 12-24-2023/8 RETIRE 275-20198 29.65 AN NTY/6.75%/PEPRA/12-24- 2023 DFT0006979 12-24-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,981.47 9264/12-24-2023 1/2/2024 12:02:19 PM Page 16 of 29 Expeltse Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2@4 Payment Number Payable Number Description (Item) Account Number Amount DFT0006979 12-24-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 66.75 9264/12-24-2023 DFT0006979 12-24-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 32.49 9264/12-24-2023 DFT0006980 12-24-2023/D RETIRE ANNTY B%/RATE PLAN 101-20198 4,915.68 9263/12-24-2023 DFT0006980 12-24-2023/D RETIRE ANNTY B%/RATE PLAN 201-20198 128.23 9263/12-24-2023 DFT0006980 12-24-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 240.67 9263/12-24-2023 DFT0006980 12-24-2023/D RETIRE ANNTY B%/RATE PLAN 260-20198 39.44 9263/12-24-2023 DFT0006981 12-24-2023/E PERS BUYBACK/12-24-2023 101-20140 13.35 DFT0006981 12-24-2023/E PERS BUYBACK/12-24-2023 215-20140 2.25 DFT0006982 12-24-2023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,800.57 9263/12-24-2023 DFT0006982 12-24-2023/F RETIRE ANNTY/4%/RATE PIAN 201-20198 255.68 9263/12-24-2023 DFT0006982 12-24-2023/F RETIRE ANNTY/4%/RATE PLAN 245-20198 479.81 9263/12-24-2023 DFT0006982 12-24-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 78.66 9263/12-24-2023 DFT0006983 12-24-2023/6 RETIRE ANNTY/RATE PLAN 101-20198 3,529.81 9264/12-24-2023 DFT0006983 12-24-2023/G RETIRE ANNTY/RATE PLAN 201-20198 118.89 9264/12-24-2023 DFT0006983 12-24-2023/G RETIRE ANNTY/RATE PLAN 220-20198 57.91 9264/12-24-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 71,064.63 Vendor. 6004 - RACHEL LOCKWOOD 52074 JANUARY 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/JANUARY 2024 52074 JANUARY 2024 REIMB HEALTH 615-24535 -63.36 PREMIUM/JANUARY 2024 52074 JANUARY 2024 REIMB HEALTH 615-24535 -11.36 PREMIUM/JANUARY 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor: 7174- RELIABLE TRANSLATIONS INC 115767 26448 TRANSLATION/ME23-09 - 2722 101-1115-5452 319.54 EARLE AVE Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 319.54 Vendor: 6033 - RELYCO SALES INC. 52046 SIN212440 DEPT SUPPLIES/TAX FORMS 101-1305-5605 168.63 2024 Vendor 6033 - RELYCO SALES INC. Total: 168.63 Vendor. 7095 - REVIZE LLC 115838 17279 WEBSITE DESIGN SVC/50%1ST 233-6005-5983 26,950.00 YEAR PROJECT COST Vendor 7095 - REVIZE LLC Total: 26,950.00 Vendor: 7053 - RHONDA TRIPEPI 52075 JANUARY 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/JANUARY 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 6272 - RICK VASQUEZ 52076 JANUARY 2024 52076 JANUARY 2024 REIMB HEALTH PREMIUM/JANUARY 2024 REIMB HEALTH PREMIUM/JANUARY 2024 101-1325-5202 599.65 615-24535 -74.72 Vendor 6272 - RICK VASQUEZ Total: 524.93 1/2/2024 12:02:19 PH Page 17 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item( Account Number Amount Vendor: R14672 - RICO MANUEL CABIGAN OBIDA 115839 9423FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14672- RICO MANUEL CABIGAN OBIDA Total: SD0.D0 Vendor: 6046 - RICOH USA, INC. 115768 5068514704 COPIER MACHINE/USAGE/RIVER 101-1325-5389 17.78 YARD 115768 5068514714 COPIER MACHINES/USAGE/CH 101-1325-5389 3,764.00 DOWNSTAIRS 115768 5068514714 COPIER MACHINES/USAGE/CH 101-1325-5389 1,765.09 UPSTAIRS 115768 5068514714 COPIER 101-1325-5389 528.68 MACHINES/USAGE/RCRC 115768 5068514714 COPIER MACHINES/USAGE/GCC 101-1325-5389 112.06 115840 5068594552 COPIER MACHINE/USAGE/GCC 101-1325-5389 181.25 Vendor 6046 - RICOH USA, INC. Total: 6,368.86 Vendor: 6211- ROBERT ARMENDARIZ 52077 JANUARY 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/JANUARY 2024 Vendor 6211- ROBERT ARMENDARIZTotal: 184.72 Vendor: 776. ROBERT KRESS 52078 JANUARY 2024 REIMB HEALTH 101-1120-5202 291.15 PREMIUM/JANUARY 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor: R14665 - ROSALBA CARLOS 115841 2002412.013 REFUND/SR. 101-4030-4335 41.00 EXCURSION/WITHDRAW PERSONAL REASON Vendor R14665 - ROSALBA CARLOS Total: 41.00 Vendor: R14664 - ROSEMARIE RODRIGUEZ 115842 2002411.013 REFUND/SR. 101-4030-4335 82.00 EXCURSION/WITHDRAW PERSONAL REASON Vendor R14664 - ROSEMARIE RODRIGUEZ Total: 82.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 115843 NOVEMBER 2023 ANIMAL CARE SVC/NOV 2023 101-2030-5525 531.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 531.00 Vendor: R14676 - SAMANTHA TRAN 115844 8293FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14676 - SAMANTHA TRAN Total: 300.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 115782 12-14-2023 UTIUTY SVC/WATER 101-3030-5310 144.59 115845 12-20-2023 UTILITY SVC/WATER 101-3030-5310 998.50 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 11143.09 Vendor: 3499 - SANCHEZ AWARDS 115846 2345 EMPLOYEE RECOGNITON 101-1310-5608 2,367.06 AWARDS Vendor 3499 - SANCHEZ AWARDS Total: 2,367.06 Vendor: 2254 - SANDRA BERNICA 52079 JANUARY 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/JANUARY 2024 52079 JANUARY 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/JANUARY 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 Vendor: 7586 -SCOTT WATANABE 115847 NOVEMBER 2023 CLASS INSTRUCTOR 101-4015-5505 13,732.50 Vendor 7586 - SCOTT WATANABE Total: 13,732.50 1/2/2024 12:02:19 PM Page 18 of 29 Expense Approval Report 202401 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6474 - SEAN BANG 52051 11-05-2023/TECHNOLOGY REIMB TECHNOLOGY/11-05- 101-1325-5420 650.00 2023 Vendor 6474 - SEAN DANG Total: 650.00 Vendor: 6542 - SIGN FOR YOU 115848 2632 VEHICLE SIGNS/COMMUNITY 101-2020-5605 27.50 SVC OFFICER/UNIT#516 115848 2632 VEHICLE SIGNS/COMMUNITY 101-2020-5605 27.50 SVC OFFICER/UNIT#514 Vendor 6542 -SIGN FOR YOU Total: 55.00 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 115769 23702 SENIOR LUNCH FROG SUPPLIES 101-4030-5605 147.17 115769 23702 SENIOR LUNCH FROG SUPPLIES 101-4030-5710 68.91 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 216.08 Vendor. 1331- SO CAL EDISON CO 52059 7701221546 PROPERTY LEASE/KLINGERMAN 101-4005-5387 200.00 PARK/JAN-DEC 2024 Vendor 1331- SO CAL EDISON CO Total: 200.00 Vendor: 1340 - SO CAL GAS CO 115783 12-142023 UTIUTYSVC/GAS 101-3030-5315 1,618.05 115783 12-142023 UTILITYSVC/GAS 101-4015-5315 7,552.15 Vendor 1340 -SO CAL GAS CO Total: 9,170.20 Vendor: 6678 - SO CAL SANITATION, LLC 115849 656205 FALL FIESTA/PORTABLE 101-4040-5710 1,266.09 RESTROOMS RENTAL Vendor 6678 - SO CAL SANITATION, LLC Total: 1,266.09 Vendor: 1330 - SO. CALIF. EDISON CO 115850 12-2G-2023 UTIUTY SVC/ELECTRIC 101-3030-5305 19,826.22 115850 12-202023 UTIUTY SVC/ELECTRIC 101-4015-5305 5,423.81 Vendor 1330 - SO. CALIF. EDISON CO Total: 25,250.03 Vendor. 7108-SOCAL JCB P01356 VEHICLE 101-3030-5630 112.02 SU P PLI ES/U N IT#66/KEYS P01356 -R VEHICLE 101-3030-5630 -112.02 SLI PPLIES/UNIT#66/KEYS Vendor 7108 - SOCAL JCB Total: 0.00 Vendor: 1384-SPARKLETTS 115784 115848626111623 UTIUTY SVC/STAFF WATER 101-4025-5605 13.98 115868 15848586121523 UTIUTYSVC/WATER 101-4025-5605 221.23 Vendor 1384 - SPARKLETTS Total: 235.21 Vendor. 1397 - STAR MAINTENANCE SUPPLY 115771 135837 TRUNK OR TREAT/TRASH CAN 101-3015-5340 149.80 LINER 115771 136800 DEPT SUPPUES/TISSUE 101-3015-5340 106.00 DISPENSER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 255.80 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 115786 12-102023/1828 PAYROLL GARNISHMENT/12-10 101-20130 250.00 2023 115785 12-102023/2738 PAYROLL GARNISHMENT/12-10- 101-20130 96.49 2023 115785 12-102023/2738 PAYROLL GARNISHMENT/12-10 22020130 32.17 2023 115872 12-24-2023/1828 PAYROLL GARNISHMENT/12-24- 101-20130 250.00 2023 115873 12-242023/2738 PAYROLL GARNISHMENT/12-24- 101-20130 124.95 2023 1/2/2024 12:02:19 PM Page 19 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item) Account Number Amount 115873 12-242023/2738 PAYROLL GARNISHMENT/12-24- 220-20130 41.65 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 795.26 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006960 12-10-2023 SIT WITHHOLDING/12-10-2023 101-20125 9,887.97 DFT0006960 12-10-2023 SIT WITHHOLDING/12-10-2023 201-20125 252.52 DFT0006960 12-10-2023 SIT WITHHOLDING/12-10-2023 202-20125 86.52 DFT0006960 12-10-2023 SIT WITHHOLDING/12-10-2023 215-20125 85.44 DFT0006960 12-10-2023 SIT WITHHOLDING/12-30-2023 220-20125 25.47 DFT0006960 12-30-2023 SIT WITHHOLDING/12-30-2023 225-20125 62.22 DFT0006960 12-30-2023 SIT WITHHOLDING/12-10-2023 226-20125 60.20 DFT0006960 12-10-2023 SIT WITHHOLDING/12-10-2023 228-20125 477.91 DFTD006960 12-10-2023 SIT WITHHOLDING/12-10-2023 230-20125 9.76 DFT0006960 12-10.2023 SIT WITHHOLDING/12-10-2023 234-20125 94.39 DFT0006960 12-30-2023 SIT WITHHOLDING/12-10-2023 245-20125 196.82 DFT0006960 12-10-2023 SIT WITHHOLDING/12-10-2023 260-20125 18.53 DFT0006974 12-24-2023 SIT WITHHOLDING/12-24-2023 101-20125 7,640.82 DFT0006974 12-242023 SIT WITHHOLDING/12-24-2023 201-20125 252.20 DFTDO06974 12-242023 SIT WITHHOLDING/12-24-2023 202-20125 67.12 DFT0006974 12-242023 SIT WITHHOLDING/12-24-2023 215-20125 89A8 DFT0006974 12-24-2023 SIT WITHHOLDING/12-24-2023 220-20125 28.61 DFT0006974 12-24-2023 SIT WITHHOLDING/12-242023 225-20125 61.11 DFT0006974 12-24-2023 SIT WITHHOLDING/12-24-2023 226-20125 53.65 DFT0006974 12-24-2023 SIT WITHHOLDING/12-24-2023 228-20125 434.53 DFT0006974 12-24-2023 SIT WITHHOLDING/12-24-2023 230-20125 6.43 DFT0006974 12-24-2023 SIT WITHHOLDING/12-24-2023 234-20125 94.39 DFT0006974 12-242023 SIT WITHHOLDING/12-24-2023 245-20125 167.46 DFT0006974 12-242023 SIT WITHHOLDING/12-24-2023 260-20125 30.40 DFT0006974 12-24-2023 SIT WITHHOLDING/12-24-2023 275-20125 16.58 Vendor 343. STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 20,200.53 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 115851 WD -0231216 SWRCB/WASTE DISCHARGE 101-3035-5495 20,085.00 REQUIREMENT FEE/FY2023-24 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: 20,085.00 Vendor: 7102 -STEVE WAYMAN 52080 JANUARY 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/JANUARY 2024 52080 JANUARY 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/JANUARY 2024 Vendor 7102 - STEVE WAYMAN Total: 687.84 Vendor. 4526 -STEVEN LY 52061 12-01-2023/UCV BOARD UCV BOARD MEMBER/12-01- 101-1105-5435 27.00 2023/PARKING FEE 52061 12-13-2023/IT AI ADVISOR IT Al ADVISOR/12-13- 101-1105-5435 36.00 2023/PARKING FEE 52060 AUG -SEPT 2023/CELLPHONE SVCREIMB CELLPHONE SVC/OCT 101-1325-5420 150.00 2023 52060 AUG -SEPT 2023/CELLPHONE SVCREIMB CELLPHONE SVC/AUG 101-1325-5420 150.00 2023 52060 AUG -SEPT 2023/CELLPHONE SVCREIMB CELLPHONE SVC/SEPT 101-1325-5420 150.00 2023 52060 AUG -SEPT 2023/CELLPHONE SVCREIMB CELLPHONE SVC/NOV 101-1325-5420 150.00 2023 Vendor 4526 - STEVEN LY Total: 663.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 115852 3900 ANIMAL DISPOSAL/NOV 2023 101-2030-5525 300.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 300.00 1/2/2024 12:02:19 PH Page 20 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Dwription (Item) Account Number Amount Vendor. 6773-TELEPACIFIC COMMUNICATION 115853 176438061-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,339.47 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,339.47 Vendor. R13278 - THE CHURCH OF GOD PROPHECY 115854 8058FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13278 - THE CHURCH OF GOD PROPHECY Total: 300.00 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 52047 6583 MILITARY BANNER 101-4001-5605 160.93 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 160.93 Vendor. R14667 - TITAYA THMVIRIYANONT 115855 2001397.004 REFUND CLASS/MEDICAL 101-4010-4305 74.00 WITHDRAW Vendor R14667 -TITAYA THMVIRIYANONT Total: 74.00 Vendor: 7025 - U.S. BANK - 6746022400 115787 12-10-2023 PARS ARS 457b/12-10-2023 101-20165 4,208.20 115787 12-30-2023 PARS ARS 457b/12-10-2023 215-20165 87.52 115787 12-10-2023 PARS ARS 457b/12-10-2023 220-20165 112.24 115787 12-10-2023 PARS ARS 457b/12-10-2023 260-20165 3.62 115874 12-24-2023 PARS ARS 457b/12-24-2023 101-20165 3,900.16 115874 12-24-2023 PARS ARS 457b/12-24-2023 215-20165 87.50 115874 12-24-2023 PARS ARS 457b/12-24-2023 220-20165 116.60 115874 12-24-2023 PARS ARS 457b/12-24-2023 260-20165 3.62 Vendor 7025 - U.S. BANK - 6746022400 Total: 8,519.46 Vendor: 7026 - U.S. BANK - 6746022500 115788 12-30.2023 PARS ANNUITY/12-10-2023 101-20198 816.77 115788 12-102023 PARS ANNUITY/12-10-2023 201-20198 22.29 115788 12-102023 PARS ANNUITY/12-102023 245-20198 27.37 115788 12-102023 PARS ANNUITY/12-102023 26020198 6.10 115875 12-24-2023 PARS ANNUITY/12-24-2023 101-20198 790.91 115875 12-24-2023 PARS ANNUITY/12-24-2023 201-20198 22.29 115875 12-24-2023 PARS ANNUITY/12-24-2023 245-20198 26.52 115875 12-24-2023 PARS ANNUITY/12-24-2023 260-20198 6.86 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,719.11 Vendor. 7027 - U.S. BANK - PARS 6745010000 52045 JANUARY 2024 EXCESS BENEFIT/JAN 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - UUNE, INC 115772 170402159 DEPT SUPPLIES/PPE'S GLOVES 101-3015-5340 1,008.56 Vendor 7023 - ULINE, INC Total: 1,008.56 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 115857 1120230583 DIGALERT TICKETS/NOV 2023 101-30105299 130.75 115856 23-241914 CA STATE FEE REGULATORY 101-30105299 61.49 COSTS/NOV 2023 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 192.24 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 115773 220738 DE PT SUPPLIES/SAFETY VESTS 101-30105605 105.08 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 105.08 Vendor: 1493 - VINA ENGRAVING & TROPHIES 115859 23237 BEAUTIFICATIONS 101-1110-5605 87.69 PLAQUE/HOLIDAY RECORATION AWARDS 115859 23237 EMPLOYEE RECOGNITION 101-13105608 491.12 PLAQUE/L YATES Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 578.81 Vendor: 7294 - VISION SERVICE PLAN 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 101-20155 467.37 2023 1/2/2024 12:02:19 PM Page 21 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 -1/2/2024 Payment Number Payable Number Description (Item( Account Number Amount 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 201-20155 25.78 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 202-20155 0.37 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 215-20155 2.65 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 220-20155 1.96 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 225-20155 0.32 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 226-20155 0.32 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 228-20155 19.26 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 230-20155 0.11 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 245-20155 8.12 2023 115789 DECEMBER 2023/A VISION PREMIUMS/DECEMBER 260-20155 4.19 2023 115789 DECEMBER 2023/13 VISION PREMIUMS/DECEMBER 101-20155 470.30 2023 115789 DECEMBER 2023/8 VISION PREMIUMS/DECEMBER 201-20155 22.75 2023 115789 DECEMBER 2023/8 VISION PREMIUMS/DECEMBER 202-20155 0.21 2023 115789 DECEMBER 2023/13 VISION PREMIUMS/DECEMBER 215-20155 2.65 2023 115789 DECEMBER 2023/8 VISION PREMIUMS/DECEMBER 220-20155 2.50 2023 115789 DECEMBER 2023/8 VISION PREMIUMS/DECEMBER 225-20155 0.37 2023 115789 DECEMBER 2023/8 VISION PREMIUMS/DECEMBER 226-20155 0.11 2023 115789 DECEMBER 2023/8 VISION PREMIUMS/DECEMBER 228-20155 18.83 2023 115789 DECEMBER 2023/13 VISION PREMIUMS/DECEMBER 245-20155 8.43 2023 115789 DECEMBER 2023/8 VISION PREMIUMS/DECEMBER 260-20155 4.24 2023 115789 DECEMBER 2023/C VISION PREMIUMS/DECEMBER 101-1325-5202 26.55 2023 115789 DECEMBER 2023/C VISION PREMIUMS/DECEMBER 101-20155 -0.39 2023 115789 DECEMBER 2023/C VISION PREMIUMS/DECEMBER 101-20155 -34.18 2023 115789 DECEMBER 2023/C VISION PREMIUMS/DECEMBER 615-24535 420.82 2023 Vendor 7294 - VISION SERVICE PIAN Total: 1873.64 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 115860 NOVEMBER 2023 ANIMAL CARE SVC/NOV 2023 101-2030-5525 3,431.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 3p31.00 Vendor: R14660-YANIUAN LIU 115861 2003263.002 CLASS REFUND/SCHOOL 101-4020-4305 153.00 SCHEDULE CONFLICT Vendor R14660 - YANIUAN UU Total: 153.00 Vendor: R14659 - YOKE LIV 115862 2001144.008 REFUND CLASS/LOW 101-4015-4320 35.00 ENROLLMENT Vendor R14659 - YOKE UV Total: 35.00 1/7/2024 12:02:19 PM Page 22 of 29 Expense Approval Report 2024-01 Payment Number Payable Number Vendor: 9997 - ZUMAR INDUSTRIES, INC 115863 8392 Description (Item( EMPLOYEE STREET PLATE/ G. MOLLEDA Port Daces: 12/7/2023 -1/2/2024 Account Number Amount 101-1205-5698 334.73 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 334.73 Grand Total: 3,805,098.62 1/22024 12:02:19 PM Page 23 of 29 Expense Approval Report 2024-01 Fund Summary Fund Payment Amount 101 -General Fund 3,100,490.23 201- State Gas Tax 13,535.12 202 - RMRA SBl 1,213.03 215 - Proposition A 4,978.09 220 - Proposition C 103,608.38 225 - Measure R Local Return 1,005.87 226 - Measure M Local Returns 849.04 228 - American Rescue Plan 7,528.43 230 - Air quality Management District 29306 233 - State and Local Recovery Funds (SLFRF) 26,950.00 234 - SB 1383 2,207A2 245 - Street Lighting District 16,513.20 260 - Community Development Block Grant 26,022.45 275 - HDC HOME Program Admin 24,354.74 281- Rosemead Housing 2,718.00 316 - Successor Agency - Merged Capri al Projects 48,819.81 615 - Trust & Agency 4,139.07 901- City Treasury Fund 419,872.68 Grand Total: 3,805,098.62 Account Summary Account Number Account Name PaymentAmount 101-1105-5199 Other Employee Benefits 179.34 101-1105-5240 Legislative Advocate 9,000.00 101-1105-5435 Travel& Meetings 63.00 101-1105-5605 General Supplies 259.65 101-1110-5605 General Supplies 87.69 101-1115-5199 Other Employee Benefits 415.43 101-1115-5450 Legal Advertising 387.60 101-1115-5452 Translation Services 319.54 101-1120-5202 Retiree Health 291.15 101-1120-5205 Legal Services 3,635.16 101-1205-5199 Other Employee Benefits 667.56 101-1205-5698 Other Expenditures 334.73 101-1305-5199 Other Employee Benefits 779.23 101-1305-5215 Accounting & Auditing SKS 8,693.00 101-1305-5435 Travel & Meetings 575.00 101-1305-5605 General Supplies 742.87 101-1310-5199 Other employee benefits 235.72 101-1310-5299 Contract/Prof/Tech Svcs 1,195.74 101-1310-5551 Occupational Health Svcs 497.00 101-1310-5608 Employee Special Events 13,379.35 101-1315-5250 Software License/Main 49,474.00 101-1315-5605 General Supplies 305.82 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 9,967.15 101-1325-5206 Benefit Administration 4,357.27 101-1325-5389 Leases - Copiers 6,368.86 101-1325-5420 Telephone/Internet 19,055.52 101-1325-5465 Membership Dues 5,103.00 101-2010-5299 Contract/Prof/Tech Svcs 53,500.00 101-2010-5515 Contract Svc -Law 876,343.23 101-20110 Federal income tax 44,521.44 101-20115 FICA tax payable 39,769.84 101-20120 Medicare tax payable 14,249.00 101-20125 State income tax withheld 17,528.79 101-20130 Wage garnishments 2,661.96 Post Dates: 12/7/2023 -1/2/2024 Report Summary 1/2/2024 12:02:19 PM Page 24 of 29 Expense Approval Report 202401 Post Dates: 12/7/2023-1/2/2024 1/2/2024 12:02:19 PM Page 25 of 29 Account Summary Account Number Accoum Name PaymentAmount 101-20135 Deferred compensation 25,574.55 101-20140 PERS buy back withheld 27.57 101-20150 Health Ins premiums 4,343.78 101-20155 Vision ins premiums 974.96 101-2015-5199 Other Employee Benefits 748.23 101-20165 PARS alternate retirement 8,108.36 101-20170 Flexible spending withheld 1,108.27 101-20198 PERS payable 63,779.31 101-20200 Union Dues Payable 699.97 101-2020-5605 General Supplies 432.78 101-2020-5655 Uniforms 240.81 101-2025-5575 Contract Svc -Crossing 17,423.49 101-2030-4110 Animal Licenses 1.00 101-2030-5525 Animal Control Svcs 4,262.00 101-2035-5199 Other Employee Benefits 142.23 101-3005-5199 Other Employee Benefits 103.01 101-3010-5199 Other Employee Benefits 448.32 101-3010-5299 Contract/Prof/Tech Svcs 192.24 101-3010-5605 General Supplies 105.08 101-3010-5655 Uniforms 208.94 101-3015-5199 Other Employee Benefits 88.14 101-3015-5299 Contract/Prof/Tech Svcs 807.38 101-3015-5340 Facilities Maint & Repair 2,525.56 101-3020-5380 Vehicle repairs & 3,989.71 101-3020-5610 Gasoline & Diesel Fuel 1,691.65 101-3030-5199 Other Employee Benefits 839.95 101-3030.5305 Utilities -Electricity 19,826.22 101-3030-5310 Utilities - Water 20,203.69 101-3030-5315 Utilities - Natunil gas 1,618.05 101-3030-5605 General Supplies 2,848.23 101-3030.5630 Small Tools&Equipment 679.14 101-3035-5199 Other Employee Benefits 216.28 101-3035-5495 Industrial waste & sewers 20,085.00 101-3035-5605 General Supplies 290.11 101-3036-5199 Other Employee Benefits 35.98 101-4001-5199 Other Employee Benefits 428.29 101-4001-5605 General Supplies 160.93 101-4005-4306 Seasonal Day Camp 282.00 101-4005-4335 Excursions 63.00 101-4005-5199 Other Employee Benefits 233.67 101-4005-5387 Leases -Property 200.00 101-4005-5655 Uniforms 1,084.41 101-4010.4305 Classes 74.00 101-4010-5505 Class Instructor 801.50 101-4015-4320 Swimming Lessons 35.00 101-4015-5199 Other Employee Benefits 120.37 101-4015-5305 Utilities -Electricity 5,423.81 101-4015-5310 Utilities - water 2,133.75 101-4015-5315 Utilities -Natural gas 7,552.15 101-4015-5345 Pool maintenance 6,712.13 101-4015-5435 Travel & Meetings 181.69 101-4015-5505 Class Instructor 13,732.50 101-4020-4305 Classes 237.00 101-4020-5505 Class Instructor 245.00 101-4025-4330 Rentals - Facilities 1,235.00 101-4025-5199 Other Employee Benefits 120.29 101-4025-5340 Facilities Maint&Repair 938.00 101-4025-5605 General Supplies 235.21 Post Dates: 12/7/2023-1/2/2024 1/2/2024 12:02:19 PM Page 25 of 29 Expense Approval Report 202401 Post Oates: 12/7/2023 -1/2/2024 1/2/2024 12:02:19 PIA Page 26 of 29 Account Summary Account Number Account Name PaymentAmount 101-4030-4335 Excursions 123.00 101-4030-5199 Other Employee Benefits 87.01 101-4030-5605 General Supplies 147.17 101-4030-5710 Community Events 68.91 101-4030-5715 Excursions 1,760.00 101-4040-5710 Community events 1,266.09 101-4040-5820 Machinery & Equipment 6,875.00 101-5105-5199 Other Employee Benefits 638.37 101-5105-5475 Recording & Filing 1,016.28 101-5105-5605 General Supplies 27.36 101-5110-5250 Software License/Main 219.45 101-6005-5805 Land 1,651,797.24 201-1305-5199 Other Employee Benefits 3.40 201-20110 Federal income tax 1,202.95 201-20115 FICA tax payable 1,820.86 201-20120 Medicare tax payable 425.90 201-20125 State income tax withheld 504.72 201-20130 Wage garnishments 472.52 201-20135 Deferred compensation 413.48 201-20150 Health ins premiums 200.02 201-20155 Vision ins premiums 48.53 201-20170 Flexible spending withheld 1,396.52 201-20198 PERS payable 2,565.06 201-2025-5575 Contract Svc - Crossing 4,355.87 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 66.40 201-3035-5199 Other Employee Benefits 37.70 202-20110 Federal income tax 346.25 202-20115 FICA tax payable 271.78 202-20120 Medicare tax payable 63.50 202-20125 State income tax withheld 153.64 202-20150 Health ins premiums 2.39 202-20155 Vision ins premiums 0.58 202-20198 PERS payable 331.18 202-3005-5199 Other Employee Benefits 21.19 202-3035-5199 Other Employee Benefits 22.52 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 434.66 215-20115 FICA tax payable 485.16 215-20120 Medicare tax payable 181.14 215-20125 State income tax withheld 174.92 215-20130 Wage garnishments 62.98 215-20135 Deferred compensation 75.88 215-20140 PERS buy back withheld 3.63 215-20150 Health ins premiums 47.69 215-20155 Vision ins premiums 5.30 215-20165 PARS alternate retirement 175.02 215-20198 PERS payable 556.11 215-3005-5199 Other Employee Benefits 50.77 215-3010-5199 Other Employee Benefits 9.49 215-4030-5715 Excursions 1,526.00 215-4030-5725 Bus Pass Subsidy 1,185.94 220-1305-5199 Other Employee Benefits 3.40 220-20110 Federal income tax 131.61 220-20115 FICA tax payable 209.80 220-20120 Medicare tax payable 137.54 220-20125 State income tax withheld 54.08 220-20130 Wage garnishments 204.00 Post Oates: 12/7/2023 -1/2/2024 1/2/2024 12:02:19 PIA Page 26 of 29 Expense Approval Report 2024-01 Post Dates: 12/7/2023 - 1/2/2024 1/2/2024 12:02:19 PM Page 27 or 29 Account Summary Account Number Account Name PaymentAmount 220-20135 Deferred compensation 65.49 220-20150 Health ins premiums 18.42 220-20155 Vision ins premiums 4.46 220-20165 PARS alternate retirement 228.84 220-20170 Flexible spending withheld 775.85 220-20198 PERS payable 304.88 220-3040-4460 Fare Box Revenue -1,220.32 220.3040-5470 Contract Svc- 102,690.33 225-1305-5199 Other Employee Benefits 3.40 225-20110 Federal income tax 291.58 225-20115 FICA tax payable 217.10 225-20120 Medicare tax payable 50.76 225-20125 State income tax withheld 123.33 225-20135 Deferred compensation 18.53 225-20150 Health ins premiums 2.78 225-20155 Vision ins premiums 0.69 225-20198 PERS payable 258.79 225-3005-5199 Other Employee Benefits 35.98 225-3035-5199 Other Employee Benefits 2.93 226-20110 Federal income tax 265.07 226-20115 FICA tax payable 183.78 226-20120 Medicare tax payable 42.98 226-20125 State income tax withheld 113.85 226-20150 Health ins premiums 1.72 226-20155 Vision ins premiums 0.43 226-20198 PERS payable 215.62 226.3005-5199 Other Employee Benefits 21.19 226-3035-5199 Other Employee Benefits 4.40 228-1305-5199 Other Employee Benefits 30.56 228-20110 Federal income tax 1,646.11 228-20115 FICA tax payable 2,308.40 228-20120 Medicare tax payable 539.90 228-20125 State income tax withheld 912.44 228-20135 Deferred compensation 241.15 228-20150 Health ins premiums 156.64 228-20155 Vision ins premiums 38.09 228-20198 PERS payable 1,655.14 230-20110 Federal income tax 38.21 230.20115 FICA tax payable 32.10 230-20120 Medicare tax payable 7.50 230-20125 State income tax withheld 16.19 230-20150 Health ins premiums 0.42 230-20155 Vision ins premiums 0.11 230-20198 PERS payable 37.58 230-3035-5199 Other Employee Benefits 160.95 233-6005-5983 CIP Project Costs 26,950.00 234-20110 Federal income tax 469.08 234-20115 FICA tax payable 599.96 234-20120 Medicare tax payable 140.32 234-20125 State income tax withheld 188.78 234-20198 PERS payable 80928 245-20110 Federal income tax 904.80 245-20115 FICA tax payable 1,099.06 245-20120 Medicare tax payable 257.16 245-20125 State income tax withheld 364.28 245-20130 Wage garnishments 10.00 245-20135 Deferred compensation 347.85 245-20150 Health ins premiums 129.21 Post Dates: 12/7/2023 - 1/2/2024 1/2/2024 12:02:19 PM Page 27 or 29 Expense Approval Report 2024-01 Account Number 245-20155 245-20198 245-3005-5199 245-3010-5365 245-3015-5199 245-3030-5199 245-3035-5199 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 260-5205-5716 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20198 281-5220-5215 281-5225-5215 316-6015-5545 615-24005 615-24535 901-10115 Project Account Key '"None" 11047-999 11058-999 14102-999 16003-999 16005-999 16007-999 35004 502 505 506 514 516 520 66 68 74 75 76 84 90002 90003 90004 Account Summary Account Name Vision ins premiums PERS payable Other Employee Benefits Contract Svc -Traffic Signal Other Employee Benefits Other Employee Benefits Other Emoloyee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Handyman Grants Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Accounting & Auditing Svcs Accounting & Auditing Svcs Admin Expense Refundable Deposits Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 16.55 1,826.26 21.19 11,389.18 22.03 118.30 7.33 8.51 153.89 248.20 60.86 48.93 75.83 34.51 8.43 7.24 354.30 21.75 25,000.00 24,178.18 41.23 48.40 11.32 16.58 59.03 1,359.00 1,359.00 48,819.81 3,050.00 1,089.07 419,872.68 3,805,098.62 Payment Amount 2,104,495.43 1,266.09 87.69 6,712.13 150.00 663.00 878.49 1,651,797.24 7.27 60.00 110.00 221.51 195.50 4,232.46 0.00 69.98 100.00 158.14 330.53 244.30 1,765.09 3,764.00 112.06 Post Dates: 12/7/2023-1/2/2024 1/2/2024 12:02:19 PM Page 28 of 29 Expense Approval Report 2024-01 Project Account Key 90005 90006 90007 90009 Project Account Summary Grand Total: PaymentAmoum 528.68 181.25 17.78 26,950.00 3,805,098.62 Post Dates: 12/7/2023 -1/2/2024 1/2/2024 12:02:19 PM Page 29 of 29