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CC - Item 5A - Claims and Demands - Resolution No. 2024-03
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL 4Q/ FROM: BEN KIM, CITY MANAGER DATE: FEBRUARY 13, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: January 18 through January 31, 2024 Check Numbers 115962-116076 $ 1,221,902.06 Draft Numbers 6902-7052 $ 430,603.19 EFT Numbers 52111-52158 $ 256,704.16 Total Register $ 1,909,209.41 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-03 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2024-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,909,209.41 CHECKS NUMBERED 115962 THROUGH NUMBER 116076, DRAFTS NUMBERED 6902 THROUGH NUMBER 7052 AND EFT NUMBERED 52111 THROUGH NUMBER 52158 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. The 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 Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 13' day of February, 2024. Steven Ly, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, 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. 2024-03 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13`h day of February, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2024-03 City of Rosemead, CA BV Vendor Name Post Dates 1/18/2024 - 1/31/2024 Payment Number Payable Number Dewiption (Item) Account Number Amount Vendor: 7156-A.T AUTO REPAIR CENTER LLC. 115990 25357 VEHICLE MAINT/UNRtt71/ 101-3020-5380 100.00 HEADLIGHTS INSPECT 1/31/2024 11:17:00 AM Page 1 of 31 Vendor 7156 - A.T AUTO REPAIR CENTER U.C. Total: 100.00 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 52143 01-21-2024 UNION DUES/01-21-2024 101-20200 304.50 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 304.50 Vendor: 2191- ALL STAR ELITE SPORTS 116069 3955 LIFEGUARD JACKETS 101-4015-5655 952.98 Vendor 2191 -ALL STAR ELITE SPORTS Total: 952.98 Vendor:161-AMERITAS LIFE INSURANCE 115962 JAN 2024/VISION/ VISION PREMIUMS/JANUARY 101-20155 -22.72 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 101-20155 316.11 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 201-20155 16.59 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 215-20155 1.80 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 220-20155 1.49 2024 115962 JAN 20241VISION/A VISION PREMIUMS/JANUARY 225-20155 0.40 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 226-20155 0.14 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 228-20155 12.60 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 230-20155 0.14 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 234-20155 5.68 2024 115962 JAN 20241VISION/A VISION PREMIUMS/JANUARY 245-20155 5.52 2024 115962 JAN 2024/VISION/A VISION PREMIUMS/JANUARY 260-20155 2.97 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 101-20155 316.11 2024 115962 JAN 20241VISION/B VISION PREMIUMS/JANUARY 201-20155 15.44 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 202-20155 0.29 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 215-20155 1.77 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 220-20155 1.63 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 225-20155 0.27 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 226-20155 0.14 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 228-20155 12.79 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 23D-20155 0.22 2024 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 234-20155 5.68 2024 1/31/2024 11:17:00 AM Page 1 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 115962 JAN 2024/VISION/B VISION PREMIUMS/JANUARY 245-20155 6.43 2024 115962 JAN 20241VISION/B VISION PREMIUMS/JANUARY 260-20155 2.67 2024 Vendor 161-AMERITAS LIFE INSURANCE Total: 704.16 Vendor: 2363 - BARR & CLARK INC. 115993 60208 CDBG RESIDENTIAL 260-5205-5728 1,410.00 REHAB/GRANT PROG/7418 NEWMARK 115995 59415 CDBG RESIDENTIAL 260-5205-5728 325.00 REHAB/GRANT PROG/9373 GUE55 115994 59654 CDBG RESIDENTIAL 260-5205-5728 295.00 REHAB/GRANT PROG/9373 GUESS ST. 115997 59746 CDBG RESIDENTIAL 260-5205-5728 325.00 REHAB/GRANT PROG/3219 JACKSON 115998 59747 CDBG RESIDENTIAL 260-5205-5728 325.00 REHAB/GRANT PROG/2632 CHARLOTTE 115991 59786 CDBG RESIDENTIAL 260-5205-5728 295.00 REHAB/GRANTPROG/2632 CHARLOTTE 115996 59790 CDBG RESIDENTIAL 260-5205-5728 810.00 REHAB/GRANT PROG/9604 MARSHALL 115999 59791 CDBG RESIDENTIAL 260-5205-5728 1,050.00 REHAB/GRANT PROG/8714 EDMOND DR. 115992 59552 CDBG RESIDENTIAL 260-5205-5728 810.00 REHAB/GRANT PROG/9433E.DE ADALENA 116000 59583 CDBG RESIDENTIAL 260-5205-5728 295.00 REHAB/GRANT PROG/9433E.DE ADALENA Vendor 2363 - BARR & CLARK INC. Total: 5,940.00 Vendor: 2292 - BEACON MEDIA, INC. 116002 A83570 LEGAL ADVERTISING/CAPER 101-1115-5450 348.00 116002 A83570 LEGAL ADVERTISING/FIRE CODE 101-1115-5450 486.00 116002 A83570 LEGAL ADVERTISING/MCA 23-02 101-5105-5475 392.76 116003 A83642 LEGAL 101-1115-5450 396.00 ADV ERTIS I NG/O RD#1020/CITY COUNCILSALARY 116004 A83835 LEGAL ADVERTISING/CDBG 24- 260-5205-5299 384.00 25/INVITING APPLICATIONS 116001 A83848 LEGAL ADVERTISING/DR 2304 101-5105-5475 387,00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,393.76 Vendor: 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC 116006 5367 VEHICLE UNIT#514/LAPTOP 101-2015-5381 3,286.64 MOUNT 116005 5369 VEHICLE UNIT#516/LAPTOP 101-2015-5381 3,286.64 MOUNT Vendor 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 6,573.28 Vendor: 2317- BOBBI BRUESCH 115963 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/FEBRUARY 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 116007 313110 LEGAL SVC/NOV 2023 101-1120-5205 9,424.80 1/31/2024 11:17:00 AM --- Page 2 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 - 1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 116007 313110 LEGAL SVC/NOV 2023/SU NSTAR 615-24015 1,742.50 ENTERPRISES Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 11,167.30 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006988 1O0000017390800/A ANTHEM HMO SELECT/JANUARY 101-20150 1,093.47 2024 DFF0006989 1O000001739O800/B ANTHEM HMO SELECT/JANUARY 101-20150 1,093.47 2024 DFT0007003 300000O1739O80O/C Blue Shield HMO 101-20150 5,123.07 Premium/JANUARY 2024 DFTO007003 10000001739080O/C Blue Shield HMO 215-20150 75.67 Premium/JANUARY 2024 DFT0O07003 10000001739080O/C Blue Shield HMO 245-20150 151.33 Premium/JANUARY 2024 DFF00O7O03 10000001739080O/C Blue Shield HMO 260-20150 173.50 Premium/JANUARY 2024 DFT00O7O02 10000001739080O/D Blue Shield HMO 101-20150 4,661.20 Premium/JANUARY 2024 DFI-00O7002 10000001739080O/D Blue Shield HMO 215-20150 122.95 Premium/JANUARY 2024 DFT0007002 100000017390800/1) Blue Shield HMO 245-20150 152.24 Premium/JANUARY 2024 DFT0007002 10000001739080O/D Blue Shield HMO 260-20150 92.82 Premium/JANUARY 2024 DFT00O7004 10000001739080O/E BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/JANUARY 2024 DFT00O7O05 10000001739080O/F BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/JANUARY 2024 DFF00O7O06 100000O1739O80O/G EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/JANUARY 2024 DFF00O70O8 100000O1739O80O/H HEALTH NET SALUDY 101-20150 945.21 MAS/JANUARY 2024 DFF0007009 100000017390800/1 HEALTH NET SALUDY 101-20150 945.18 MAS/JANUARY 2024 DFM007007 100000017390800/J EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/JANUARY 2024 DFT0007012 10000001739080O/K PERS GOLD 101-20150 304.28 PREMIUMS/JANUARY 2024 DFT0007012 10000001739080O/K PERS GOLD 201-20150 19.64 PREMIUMS/JANUARY 2024 DFT00O7012 100000O1739O80O/K PERS GOLD 202-20150 19.64 PREMIUMS/JANUARY 2024 DFTO0O7012 100000O1739O800/K PERS GOLD 225-20150 4.71 PREMIUMS/JANUARY 2024 DF -0007012 1O0000017390800/K PERS GOLD 22620150 9.81 PREMIUMS/JANUARY 2024 DFF0007012 1O0000017390800/K PERS GOLD 230-20150 14.93 PREMIUMS/JANUARY 2024 DFT0007012 10000001739O80O/K PERS GOLD 245-20150 19.63 PREMIUMS/JANUARY 2024 DFT00O7010 100000017390800/1. KAISER PREMIUM 101-20150 11,656.40 PREMIUMS/JANUARY 2024 DFTO007O10 100000017390800/L KAISER PREMIUM 201-20150 699.90 PREMIUMS/JANUARY 2024 DFM007010 1O0000017390800/L KAISER PREMIUM 215-20150 91.22 PREMIUMS/JANUARY 2024 DFT0007010 100000017390800/L KAISER PREMIUM 220-20150 116.42 PREMIUMS/JANUARY 2024 DFT00O7O10 100000017390800/1. KAISER PREMIUM 225-20150 8.24 PREMIUMS/JANUARY 2024 DFF0007010 100000017390800/1- KAISER PREMIUM 228-20150 974.27 PREMIUMS/JANUARY 2024 DFT0007010 100000017390800/1- KAISER PREMIUM 234-20150 432.71 PREMIUMS/JANUARY 2024 1/31/2024 11:17:00 AM Page 3 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (item) Account Number Amount DFT0007010 100000017390800/1 KAISER PREMIUM 245-20150 378.55 PREMIUMS/JANUARY 2024 DFT0007010 100000017390800/1 KAISER PREMIUM 260-20150 8,23 PREMIUMS/JANUARY 2024 DFT0007011 100000017390800/M KAISER PREMIUM 101-20150 11,608.63 PREMIUMS/JANUARY 2024 DFT0007011 100000017390800/M KAISER PREMIUM 201-20150 822.14 1 PREMIUMS/JANUARY 2024 DFT0007011 100000017390800/M KAISER PREMIUM 215-20150 97.38 PREMIUMS/JANUARY 2024 DFT0007011 100000017390800/M KAISER PREMIUM 220-20150 105.64 PREMIUMS/JANUARY 2024 DFT0007011 100000017390800/M KAISER PREMIUM 225-20150 10.82 PREMIUMS/JANUARY 2024 DFT0007011 300000017390800/M KAISER PREMIUM 228-20150 960.15 PREMIUMS/JANUARY 2024 DFT0007011 100000017390800/M KAISER PREMIUM 234-20150 432.71 PREMIUMS/JANUARY 2024 DFF0007011 100000017390800/M KAISER PREMIUM 245-20150 317.63 PREMIUMS/JANUARY 2024 DFT0007011 100000017390800/M KAISER PREMIUM 260-20150 10.82 PREMIUMS/JANUARY 2024 DFT0007014 100000017390800/N PERS PLATINUM 101-20150 3,273.56 PREMIUMS/JANUARY 2024 DFT0007014 100000017390800/N PERS PLATINUM 201-20150 581.60 PREMIUMS/JANUARY 2024 DFT0007014 300000017390800/N PERS PLATINUM 215-20150 48.43 PREMIUMS/JANUARY 2024 DFT0007014 300000017390800/N PERS PLATINUM 245-20150 56.57 PREMIUMS/JANUARY 2024 DFT0007013 100000017390800/0 PERS GOLD 101-20150 341.20 PREMIUMS/JANUARY 2024 DFT0007013 100000017390800/0 PERS GOLD 201-20150 9.81 PREMIUMS/JANUARY 2024 DFT0007013 100000017390800/0 PERS GOLD 225-20150 12.17 PREMIUMS/JANUARY 2024 DFT0007013 100000017390800/0 PERS GOLD 226-20150 9,81 PREMIUMS/JANUARY 2024 DFT0007013 100000017390800/0 PERS GOLD 230-20150 9.81 PREMIUMS/JANUARY 2024 DFT0007013 100000017390800/0 PERS GOLD 245-20150 9.84 PREMIUMS/JANUARY 2024 DFT0007016 10000D017390800/P UNITEDHEALTHCARE/JANUARY 101-20150 1,048.10 2024 DFT0007016 100000017390800/P UNITEDHEALTHCARE/JANUARY 201-20150 4.13 2024 DFT0007016 100000017390800/P UNITEDHEALTHCARE/JANUARY 215-20150 738 2024 DFT0007016 300000017390800/P UNITEDHEALTHCARE/JANUARY 220-20150 7,38 2024 DFT0007016 100000017390800/P UNITEDHEALTHCARE/JANUARY 225-20150 738 2024 DFT0007016 100000017390800/P UNITEDHEALTHCARE/JANUARY 245-20150 165.29 2024 DFT0007015 100000017390800/Q PERS PLATINUM 101-20150 3,307.31 PREMIUMS/JANUARY 2024 DFT0007015 100000017390800/Q PERS PLATINUM 201-20150 553.45 PREMIUMS/JANUARY 2024 DFF0007015 100000017390800/Q PERS PLATINUM 215-20150 PREMIUMS/JANUARY 2024 42,80 DFT0007015 300000017390800/Q PERS PLATINUM 245-20150 PREMIUMS/JANUARY 2024 56.57 DFT0007017 100000017390800/R UNITEDHEALTHCARE/JANUARY 101-20150 1,044.85 2024 1/31/2024 11:17:00 AM Page 4 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007017 1O000001739O800/R UNITEDH EALTHCARE/JANUARY 201-20150 7.38 2024 DFTO007017 10000001739O80O/R UNITEDH EALTHCARE/JANUARY 215-20150 7.38 2024 DFT00O7O17 100000O1739O800/R UNITEDH EALTHCARE/JANUARY 220-20150 7.38 2024 DFT0007017 100000017390800/R UNITEDHEALTHCARE/JANUARY 225-20150 7.38 2024 DFT0007017 100000017390800/11 UNITEDHEALTHCARE/JANUARY 245-20150 165.29 2024 DFT0007018 100000017390800/V HEALTH PREMIUMS/JANUARY 101-1120-5202 157.00 2024 DFT0007018 100000017390800/V HEALTH PREMIUMS/JANUARY 101-1325-5202 4,239.00 2024 DFTO007018 1O00000173908O0/V HEALTH PREMIUMS/JANUARY 101-1325-5545 60.42 2024 DFTO007018 1O00000173908O0/V HEALTH PREMIUMS/JANUARY 101-1325-5545 199.43 2024 DFTO007O18 1O00000173908O0/V HEALTH PREMIUMS/JANUARY 101-3005-5130 754.64 2024 DFTODO7018 10O0000173908O0/V HEALTH PREMIUMS/JANUARY 101-4001-5130 1,131.47 2024 DFTO007O18 1O000001739080O/V HEALTH PREMIUMS/JANUARY 101-4030-5130 494.07 2024 DFT00O7O34 1O000001742O651/A ANTHEM HMO 101-20150 1,093.47 SELECT/FEBRUARY 2024 DFT00O7O35 100000017420651/B KAISER PREMIUM 101-20150 11,977.09 PREMIUMS/FEBRUARY 2024 DFFOD07O35 100000017420651/B KAISER PREMIUM 201-20150 508.88 PREMIUMS/FEBRUARY 2024 DFT0O07035 100000017420651/B KAISER PREMIUM 215-20150 86.56 PREMIUMS/FEBRUARY 2024 DFT0O07035 100000017420651/8 KAISER PREMIUM 220-20150 108.17 PREMIUMS/FEBRUARY 2024 DFTO007035 100000017420651/B KAISER PREMIUM 228-20150 906.36 PREMIUMS/FEBRUARY 2024 DFT0007035 100000017420651/13 KAISER PREMIUM 234-20150 432.71 PREMIUMS/FEBRUARY 2024 DFT0007035 100000017420651/13 KAISER PREMIUM 245-20150 346.17 PREMIUMS/FEBRUARY 2024 DFT0007O36 10O00O01742O651/C BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/FEBRUARY 2024 DFT0007037 10O0O0017420651/D HEALTH NET SALUD Y 101-20150 945.21 MAS/FEBRUARY 2024 DFT00O7O38 10O000017420651/E Blue Shield HMO Premium/ 101-20150 5,294.99 DFT00O7O38 1O0000017420651/E Blue Shield HMO Premium/ 215-20150 77.25 DFT0O07O38 100000017420651/E Blue Shield HMO Premium/ 245-20150 151.33 DFTO007039 100000017420651/1' PERS GOLD 101-20150 334.13 PREMIUMS/FEBRUARY 2024 DFTO007039 100000017420651/1' PERS GOLD 201-20150 19.64 PREMIUMS/FEBRUARY 2024 DFT0007039 100000017420651/1' PERS GOLD 202-20150 19.64 PREMIUMS/FEBRUARY 2024 DFT0007039 100000017420651/1' PERS GOLD 225-20150 4.71 PREMIUMS/FEBRUARY 2024 DFT00O7O39 100000017420651/1' PERS GOLD 226-20150 4.71 PREMIUMS/FEBRUARY 2024 DFF0O07039 100000017420651/1' PERS GOLD 245-20150 9.81 PREMIUMS/FEBRUARY 2024 DFT0007040 100000017420651/G UNITEDHEALTHCARE/FEBRUARY 101-20150 1,061.37 2024 DFT0007040 100000017420651/G UNITEDHEALTHCARE/FEBRUARY 201-20150 3.25 2024 1/31/2024 11:17:00 AM Page 5 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007040 100000017420651/G UNITEDHEALTHCARE/FEBRUARY 215-20150 3.25 2024 DFT0007040 100000017420651/G UNITEDH EALTHCARE/FEBRUARY 220-20150 3.25 2024 DFT0007040 100000017420651/G UNITEDHEALTHCARE/FEBRUARY 225-20150 3.25 2024 DFT0007040 100000017420651/G UNITEDH EALTHCARE/FEBRUARY 245-20150 165.29 2024 DFT0007041 100000017420651/H PERS PLATINUM 101-20150 3,417.45 PREMIUMS/FEBRUARY 2024 DFT0007041 100000017420651/H PERS PLATINUM 201-20150 431.15 PREMIUMS/FEBRUARY 2024 DFI-0007041 100000017420651/H PERS PLATINUM 215-20150 54.98 PREMIUMS/FEBRUARY 2024 DFT0007041 100000017420651/H PERS PLATINUM 245-20150 56.58 PREMIUMS/FEBRUARY 2024 DFT0007042 100000017420651/1 ANTHEM HMO 101-20150 1,093.47 SELECT/FEBRUARY 2024 DFT0007043 100000017420651/J EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/FEBRUARY 2024 DFT0007044 100000017420651/K Blue Shield HMO 101-20150 4,765.47 Premium/FEBRUARY 2024 DFT0007044 300000017420651/K Blue Shield HMO 215-20150 18.91 Premium/FEBRUARY 2024 DFT0007044 100000017420651/K Blue Shield HMO 245-20150 151.33 Premium/FEBRUARY 2024 DFT0007044 100000017420651/K Blue Shield HMO 260-20150 93.50 Premium/FEBRUARY 2024 DFT0007045 100000017420651/1 BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/FEBRURAY 2024 DFT0007046 100000017420651/M KAISER PREMIUM 101-20150 12,396.24 PREMIUMS/FEBRUARY 2024 DFF0007046 100000017420651/M KAISER PREMIUM 201-20150 519.25 PREMIUMS/FEBRUARY 2024 DFI-0007046 100000017420651/M KAISER PREMIUM 215-20150 43.28 PREMIUMS/FEBRUARY 2024 DFT0007046 100000017420651/M KAISER PREMIUM 220-20150 108.17 PREMIUMS/FEBRUARY 2024 DFT0007046 100000017420651/M KAISER PREMIUM 228-20150 1,379.41 PREMIUMS/FEBRUARY 2024 DFT0007046 100000017420651/M KAISER PREMIUM 234-20150 432.71 PREMIUMS/FEBRUARY 2024 DFT0007046 100000017420651/M KAISER PREMIUM 245-20150 352.28 PREMIUMS/FEBRUARY 2024 DFT0007047 100000017420651/N HEALTH NETSALUD Y 101-20150 945.18 MAS/FEBRUARY 2024 DFT0007048 100000017420651/0 UNITEDHEALTHCARE/FEBRUARY 101-20150 1,090.67 2024 DFT0007048 100000017420651/0 UNITEDHEALTHCARE/FEBRUARY 201-20150 5.02 2024 DFT0007048 100000017420651/0 UNITEDHEALTHCARE/FEBRUARY 215-20150 5.02 2024 DFT0007048 100000017420651/0 UNITEDHEALTHCARE/FEBRUARY 220-20150 5.02 2024 DFT0007048 100000017420651/0 UNITEDH EALTHCARE/FEBRUARY 225-20150 5.02 2024 DFT0007048 100000017420651/0 UNITEDHEALTHCARE/FEBRUARY 245-20150 128.91 2024 DFT0007049 100000017420651/P EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/FEBRUARY 2024 DFT0007050 100000017420651/Q PERS PLATINUM 101-20150 3,278.33 PREMIUMS/FEBRUARY 2024 DFT0007050 100000017420651/Q PERS PLATINUM 201-20150 576.68 PREMIUMS/FEBRUARY 2024 1/31/2024 11:17:00 AM Page 6 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007050 100000017420651/Q PERS PLATINUM 215-20150 54.17 PREMIUMS/FEBRUARY 2024 DFT00070SO 100000017420651/Q PERS PLATINUM 245-20150 50.95 PREMIUMS/FEBRUARY 2024 DFT0007051 100000017420651/R PERS GOLD 101-20150 323.92 PREMIUMS/FEBRUARY 2024 DFT0007051 100000017420651/11 PERS GOLD 201-20150 9.81 PREMIUMS/FEBRUARY 2024 DFT0007051 100000017420651/R PERS GOLD 202-20150 9.81 PREMIUMS/FEBRUARY 2024 DFT0007051 100000017420651/R PERS GOLD 225-20150 9.81 PREMIUMS/FEBRUARY 2024 DFT0007051 100000017420651/R PERS GOLD 226-20150 9.81 PREMIUMS/FEBRUARY 2024 DFT0007051 100000017420651/11 PERS GOLD 230-20150 9.81 PREMIUMS/FEBRUARY 2024 DFT0007051 100000017420651/R PERS GOLD 245-20150 19.67 PREMIUMS/FEBRUARY 2024 DFT0007052 100000017420651/S HEALTH PREMIUMS/FEBRUARY 101-1120-5202 157.00 2024 DFT0007052 100000017420651/S HEALTH PREMIUMS/FEBRUARY 101-1325-5202 4,239.00 2024 DFT0007052 100000017420651/5 HEALTH PREMIUMS/FEBRUARY 101-1325-5545 60.42 2024 DFT0007052 100000017420651/S HEALTH PREMIUMS/FEBRUARY 101-1325-5545 199.79 2024 DFF0007052 100000017420651/S HEALTH PREMIUMS/FEBRUARY 101-4001-5130 1,131.47 2024 DFT0007052 100000017420651/S HEALTH PREMIUMS/FEBRUARY 101-4030-5130 494.06 2024 DFT0007019 100000017420655 HEALTH PREMIUMS/FEBRUARY 615-24535 449.58 2024 Vendor 2897 -CAL PUBLIC EMPLOYEES (CalPERS) Total: 134,516.89 Vendor: 310 - CAL -AM WATER COMPANY C/O 115964 01-24-2024 UTILITY SVC/WATER 101-3030-5310 6,857.10 115964 01-24-2024 UTILITY SVC/WATER 101-4015-5310 1,710.50 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 8,567.60 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115979 01-21-2024/2056 PAYROLL 101-20130 65.90 GARNISHMENT/2000000022232 92 115979 01-21-2024/2056 PAYROLL 220-20130 23.63 GARNISHMENT/2000000022232 92 115980 01-21-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 115980 01-21-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 115978 01-21-2024/2821 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92 115978 01-21-2024/2821 PAYROLL 201-20130 236.26 GARNISHMENT/2000000022232 92 115978 01-21-2024/2821 PAYROLL 215-20130 31.49 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 1/31/2024 11:17:00 AM Page 7 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC 116008 10424-DW4 ICSC/CONFERENCE FURNITURE 101-5105-5435 2,366.27 RENTAL/05/19-21/2024 Vendor 2947 -CAMDEN TRADESHOW & EVENT FURNISHINGS LLC Total: 2,366.27 Vendor: 2944 - CH SUPPLY INC. 116009 CHS284960 HARDWARE 101-3015-5340 683.28 SUPPLIES/ LA M P/TE N N I S COURTS 116009 CHS285745 HARDWARE SUPPLIES/AC 101-3015-5340 387.63 UNIT/RCRC 116009 CH5285908 HARDWARE SUPPLIES/AC 101-3015-5340 16.42 UNIT/RCRC 116009 CHS2859O9 HARDWARE SUPPLIESCIRCUIT 101-3015-5340 219.81 POWER/HR BLDG 116009 CH5285915 HARDWARE SUPPLIES/DRILLBIT 101-3015-5340 47.65 116009 CH5285934 HARDWARE SUPPLIES/CIRUIT 101-3015-5340 308.86 POWER/HR BLDG 116009 CHS286721 HARDWARE 101-3015-5340 11.97 SUPPLIES/EXTENSION RING 116009 CHS286805 HARDWARE SUPPLIES/SAWS 101-3015-5340 30.88 Vendor 2944 - CH SUPPLY INC. Total: 1,706.50 Vendor: 2230 - CITY AUTOMOTIVE 116010 49971 VEHICLE MAINT/UNIT#503/OIL 101-3020-5380 140.00 CHANGE Vendor 2230 - CITY AUTOMOTIVE Total: 140.00 Vendor: 9991- CITY OF ROSEMEAD DFTO007O33 01-21-2024 NET PAYROLL/01-21-2024 901-10115 196,774.46 Vendor 9991- CITY OF ROSEMEAD Total: 196,774.46 Vendor: 2663 -COLLEEN ISHIBASHI 52111 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUMS/FEBRUARY 2024 52111 FEBRUARY 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/FEBRUARY 2024 Vendor 2663 - COLLEEN ISHIBASHI Total: 584.14 Vendor: 3255 - COMPANY C. TIRE 116011 57099 VEHICLE MAINT/UNIT#82/TIRE 101-3020-5380 35.00 REPAIR 116011 57286 VEHICLE 101-3020-5380 500.01 MAINT/UNIT#508/TIRES Vendor 3255 -COMPANY C. TIRE Total: 535.01 Vendor: 2457 - CONCHITA ESCALONA 52112 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 492.58 PREMIUM/FEBRUARY 2024 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 Vendor: 2701- COUNTRY VILLAGE CAR WASH 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 38,00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 34.00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 38.00 115965 JULYDEC2023 CARWASH/JULY-DEC 2023 101-3020-5380 76,00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 57.00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 68,00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 76,00 115965 JULYDEC2023 CARWASH/JULY-DEC 2023 101-3020-5380 19.00 115965 JULYDEC2023 CARWASH/JULY-DEC 2023 101-3020-5380 76,00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 57.00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 170.00 115965 JULYDEC2023 CARWASH/JULY-DEC 2023 101-3020-5380 68,00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 152.00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 114.00 1/31/2024 11:17:00 AM Page 8 of 31 Expense Approval Report 2024-03 Post Dates: 1/1812024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 101-3020-5380 76.00 115965 JULY -DEC 2023 CARWASH/JULY-DEC 2023 201-3020-5380 34.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 1,153.00 Vendor: 2963 - CULTIVALA, INC. 116012 128 PROF SVC/COMMUNITIY 101-4001-5299 11,980.00 GARDEN 2D/ Vendor 2963 - CULTIVALA, INC. Total: 11,980.00 Vendor: 2907 - CYNTHIA IMPERIAL 52113 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/FEBRUARY 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor: 517 - DAVID FIERRO 52114 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 526.44 PREMIUM/FEBRUARY 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 116013 686663 PRE 101-1310-5299 224.00 EMPLOYMENT/FINGERPRINT 116013 706362 PRE 101-1310-5299 64.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 288.00 Vendor: 7210 - DISCOUNT PLAYGROUND SUPPLY 116014 175160 PLAYGROUND SWING 101-3030-5605 188.02 CHAIN/GARVEY PARK Vendor 7210 - DISCOUNT PLAYGROUND SUPPLY Total: 188.02 Vendor: 1502 - DONALD 1. WAGNER 52115 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/FEBRUARY 2024 52115 FEBRUARY 2024 REIMB HEALTH 615-24535 -6.26 PREMIUM/FEBRUARY 2024 52115 FEBRUARY 2024 REIMB HEALTH 615-24535 2.81 PREMIUM/FEBRUARY 2024 Vendor 1502 - DONALD J. WAGNER Total: 287.70 Vendor: 460-DUNN-EDWARDS CORPORATION 116015 2137A09763 PAINT/GRAFFITI SUPPLIES 101-3030-5605 160.41 116015 2137A10090 PAINT/GRAFFITI SUPPLIES 101-3030-5605 160.41 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 320.82 Vendor: 3167- ENTERPRISE FM TRUST 52118 FBN4940537 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/JAN 2024 52118 FBN4940537 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/JAN 2024 52117 FBN4940538 VEHICLE LEASE/PS/JAN 2024 101-3020-5388 544.85 52117 FBN4940538 VEHICLE LEASE/PS/JAN 2024 230-3020-5388 493.76 1/31/2024 11:17:00 AM Page 9 of 31 Expense Approval Report 2024-03 Post Oates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (item) Account Number Amount 52117 FBN4940538 VEHICLE LEA5E/PS/JAN 2024 230-3020-5388 493.76 52116 FBN4940542 VEHICLE LEASE/CH/JAN 2024 230-3020-5388 447.37 52116 FBN4940542 VEHICLE LFASE/CH/JAN 2024 230-3020-5388 657.38 52119 FBN4940671 VEHICLE LEASE/P&R/IAN 2024 101-3020-5388 518.44 52119 FBN4940671 VEHICLE LEASE/P&R/JAN 2024 101-3020-5388 501.97 52119 FBN4940671 VEHICLE LEASE/P&R/JAN 2024 101-3020-5388 501.97 52119 FBN4940671 VEHICLE LEASE/P&R/JAN 2024 230-3020-5388 805.53 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 12,099.42 Vendor: R10828 - EVA CHEN 116016 2003304.002 REFUND CLASS/SCHEDULE OF 101-4020-4305 80.00 CONFLICT 116016 2002435.013 REFUND/SENIOR 101-4030-4335 86.00 EXCURSION/LOW ENROLLMENT Vendor R10828 - EVA CHEN Total: 166.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 116017 20336577 IRRIGATION SUPPLIES 101-3030-5605 162.64 116017 20514975 PREPAYMENT CREDIT 101-3030-5605 -93.81 116017 21240181 IRRIGATION SUPPLIES/GARVEY 101-3030-5605 128.60 PARK 116017 21240197 IRRIGATION SUPPLIES/DOG 101-3030-5605 93.48 PARK 116017 21287217 DEPT SUPPUES/TURF 101-3030-5605 745.13 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,036.04 Vendor: 3032 - EXXON MOBIL FLEET GECC 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 80.00 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 80.00 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 -4.07 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 70.00 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 10.00 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-30205630 199.09 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-30205610 55.00 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 50.00 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 545.73 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 165.00 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-30205610 424.23 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-30205610 146.91 52120 94480073 FUEL EXP/DEC 2023 -JAN 2024 101-3020-5610 151.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,972.89 Vendor. 3342 - FERGUSON HVAC ( AIR COLD 52147 3175069 BLDG MAINT/WATER HEATER 101-3015-5340 461.32 REPAIR/CH Vendor 3342 - FERGUSON HVAC ( AIR COLD Total: 461.32 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 116019 558271223 FARE BOX REVENUE/DEC 2023 220-30404460 -1,256.00 116019 558271223 BUS SVC/EXPLOER & DAR/DEC 220-3040-5470 93,090.43 2023 116018 558271223 FUEL FUEL/EXPLORER & DAR/DEC 2203040-5470 11,281.39 2023 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 103,115.82 Vendor: 3477 -GARY TAYLOR 115966 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/FEBRUARY 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 Vendor: 7276 -GERALD VASQUEZ 115967 FEBRUARY 2024 REIMS HEALTH 101-1325-5202 184.72 PREMIUM/FEBRUARY 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 1/31/2024 11:17:00 AM Page 10 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC 116020 5383 RECORDS RETENTIONS LEGAL 101-1115-5299 500.00 REVIEW/FY 2023-24 , Vendor 3656 - GLADW ELL GOVERNMENTAL SERVICES, INC Total: 500.00 Vendor: 1360 -GOLDEN STATE WATER CO. 115968 01-24-2024 UTILITY 5VC/WATER 101-3030-5310 6,139.04 115968 01-24-2024 UTILITY SVC/WATER 101-4015-5310 255.19 Vendor 1360 -GOLDEN STATE WATER CO. Total: 6,394.23 Vendor: 4022 - HARBOR FREIGHT TOOLS 116021 1030770 TRUNK OR TREAT SUPPUES/21P 101-3030-5605 46.20 TIES Vendor 4022 - HARBOR FREIGHT TOOLS Total: 46.20 Vendor: 610 - HAROLD'S KEY SHOP INC. 116022 555445 LOCK REPAIR/RSMD PARK 101-3015-5340 125.00 WOMEN'S RESTROOM 116022 555447 KEYS DUPLICATE/PS STAFF 101-3030-5605 66.15 Vendor 610- HAROLD'S KEY SHOP INC. Total: 191.15 Vendor: 3821- HDL COREN & CONE 116023 SIN035420 SA/CONTRAT SVC/PROPERTY 316-6015-5299 3,150.00 TAX/JAN-MAR 2024 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 115981 3114463 HARDWARE SUPPLIES/CABLE TIE 101-3030-5605 146.45 115981 3522525 HARDWARE SUPPLIES/WOOD 101-3030-5330 47.16 SHIMS 115981 3531462 PAINT SUPPUES/TRF 201-3010-5360 72.17 COMMISSIONER REQUESTCRM 115981 2024291 HARDWARE 101-3015-5340 276.90 SUPPLIES/LOCK/CHAMBER OF COMMERCE 115981 2513275 HARDWARE 101-3015-5340 92.58 SUPPLIES/LOCK/CHAMBER OF COMMERCE 115981 2630604 HARDWARE 101-3015-5340 913.70 SUPPLIES/LED/GARVEY GYM 115981 1914374 HARDWARE SUPPLIES/ITEM 101-3030-5605 230.42 RETURN 115981 7024787 HARDWARE SUPPLIES/DOG 101-3030-5605 119.52 WASTE STATION 115981 6090877 HARDWARE SUPPLIES/DOG 101-3030-5605 104.67 WASTE STATION 115981 6523296 HARDWARE SUPPLIES/DOOR 101-3015-5340 23.03 LUBRICATE 115981 5082228 HARDWARE SUPPLIES/TRAIL 101-3030-5605 107.90 SURFACING REPAIR 115981 5533345 HARDWARE SUPPLIES/1-RAIL 101-3030-5605 167.07 SURFACING REPAIR 115981 4514226 HARDWARE SUPPLIES/FOLDING 101-3015-5340 49.02 DOOR 115981 4514228 HARDWARE SUPPLIES/DRYWALL 101-3015-5340 48.43 REPAIR 115981 9521991 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 161.06 REMOVAL/GARVEY PARK 115981 9534526 HARDWARE SUPPUES/WALKING 101-3030-5605 99.26 TRAIL REPAIR 115981 9627018 HARDWARE 101-4025-5605 75.97 SUPPLIES/BASEMENT CLEANING SUPPLIES 1/31/2024 11:17:00 AM Page 11 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 115981 2524672 HARDWARE 101-3015-5340 21.42 SUPPLIES/LOCKS/RSMD PARK 115981 1042846 HARDWARE SUPPLIES/POLE 101-3030-5605 247.76 REPAIR/ZAPOPAN PARK 115981 1182768 HARDWARE SUPPLIES/ITEM 101-3030-5605 -230.42 RETURN 115981 1613041 HARDWARE 101-3015-5340 21.19 SUPPLIES/REFIGERATOR REPAIR 115981 620039 HARDWARE SUPPLIES/DOOR 101-3015-5340 96.18 STOP 115981 5282426 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 181.26 PAINT 115981 4904629 HARDWARE SUPPLIES/PARK 101-4005-5605 53.01 SUPERVISION 115981 4904648 HARDWARE SUPPLIES/ITEMS 101-4005-5605 -18.92 RETURN 115981 3121228 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 76.30 SUPPLIES 115981 3621377 HARDWARE SUPPLIES/PARK 101-4005-5605 30.38 SUPERVISION Vendor 3859 - HOME DEPOT CREDITSERVICE Total: 3,213.47 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 116024 43418 BLDG MAINTSUPPLIES/HAND 101-3015-5340 11.14 RAIL REPAIR/CH Vendor 4009 - INDUSTRIAL PIPE & STEELTotal: 11.14 Vendor: 695 - INLAND EMPIRE STAGES, LTD 116025 60262 BUS/DIA DE LOS 215-4030-5715 926.50 MUERTOS/OLVERA ST/LA/11- 02-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 926.50 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 101-20115 21,540.54 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 201-20115 701.32 DFF0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 202-20115 86.76 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 215-20115 142.28 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 220-20115 100.52 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 225-20115 94.34 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 226-20115 86.76 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 228-20115 1,453.18 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 230-20115 12.74 DFT0007022 01-21-2024/FICA FICA PAYMENT/01-21-2024 234-20115 299.98 DFT0007022 03-21-2024/FICA FICA PAYMENT/01-21-2024 245-20115 570.82 DFT0007022 03-21-2024/FICA FICA PAYMENT/01-21-2024 260-20115 146.02 DFT0007022 03-21-2024/FICA FICA PAYMENT/01-21-2024 275-20115 48.40 DFT0007025 01-21-2024/FIT FEDERALTAX 101-20110 18,270.70 WITHHOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 201-20110 449.72 WITHHOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 202-20110 122.70 WITHHOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 215-20110 141.28 WITH HOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 220-20110 66.64 WITHHOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 225-20110 129.42 WITHHOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 226-20110 122.70 WITHHOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 228-20110 1,007.81 WITH HOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 230-20110 14.76 WITHHOLDING/01-21-2024 Page 12 of 31 1/31/2024 11:17:00 AM Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007025 01-21-2024/FIT FEDERALTAX 234-20110 218.41 WITH HOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 245-20110 461.72 WITH HOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 260-20110 82.91 WITHHOLDING/01-21-2024 DFT0007025 01-21-2024/FIT FEDERALTAX 275-20110 38.80 WITHHOLDING/01-21-2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 101-20120 6,534.66 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 201-20120 164.06 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 202-20120 20.28 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 215-20120 69.90 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 220-20120 57.02 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 225-20120 22.02 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 226-20120 20.28 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 228-20120 339.86 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 230.20120 2.98 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 234-20120 70.16 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 245-20120 133.62 2024 DFFOD07023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 260-20120 34.14 2024 DFT0007023 01-21-2024/M. CARE MEDICARE PAYMENTS/01-21- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 53,891.53 Vendor: 4102- IRON MOUNTAIN INC. 52148 JCMS694 RECORD STORAGE/NOV-DEC 101-1325-5599 1,457.00 2023 52148 JDVY598 RECORD STORAGE/DEC 2023- 101-1325-5599 1,457.00 JAN 2024 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,914.00 Vendor: 101-JAMES ALTMAN 52121 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 235.68 PREMIUMS/FEBRUARY 2024 52121 FEBRUARY 2024 REIMB HEALTH 615-24535 12.77 PREMIUM/FEBRUARY 2024 52121 FEBRUARY 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/FEBRUARY 2024 Vendor 101- JAMES ALTMAN Total: 173.73 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 116026 /5000619 HARDWARE SUPPLIES/POOL 101-3015-5340 87.55 REPAIR 116026 PS01712 HARDWARE SUPPLIES/GRAFFITI 101-3015-5340 16.91 TRUCK Vendor 4033 - JB1 PIPE & SUPPLY INC. Total: 104.46 Vendor: 4044 - JCL TRAFFIC SERVICES 52149 122131 STREET SIGNS REPLACEMENT 101-3010-5660 431.63 Vendor 4044 - JCL TRAFFIC SERVICES Total: 431.63 Vendor: 1318-JEAN SHERWOOD-SCOTT 52122 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/FEBRUARY 2024 1/31/2024 11:17:00 AM Page 13 of 31 Expense Approval Report 2024-03 Payment Number Payable Number 52122 FEBRUARY 2024 Post Dates: 1/18/2024-1/31/2024 Description (Item) Account Number Amount REIMB HEALTH 615-24535 -63.36 PREMIUM/FEBRUARY 2024 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 Vendor: 5876 -JENNIFER PINEDA 115969 10/02-05/2023/LEGISLATIVE REIMB/TRAVE EXP/LEGISLATIVE TOUR/10/02-05/2023 Vendor: 720-JHM SUPPLY, INC 116027 340482/1 116027 340484/1 116027 341584/1 116027 116027 116027 116027 116027 116027 342252/1 342269/1 343070/1 343595/1 345675/1 346250/1 Vendor: 4609 - JOE LANDEROS 52123 FEBRUARY 2024 52123 FEBRUARY 2024 Vendor: 738 - JOHN SCOTT 52124 JANUARY 2024 52124 JANUARY 2024 52124 FEBRUARY 2024 52124 FEBRUARY 2024 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 116028 12/05/2023-01/04/2024 Vendor: 1100 - KIMBERLY PALMER-BORIS 52125 FEBRUARY 2024 52125 FEBRUARY 2024 Vendor: 1030-KONE INC. 52150 871192533 IRRIGATION TOOLS IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPLIES/BASEBALL FIELD/GARVEY PARK IRRIGATION SUPPLIES/DOG PARK IRRIGATION SUPPLIES/J. IMPERIAL PARK IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPLIES/VALVE/RSMD PARK IRRIGATION SUPPLIES/RSMD PARK REIMB HEALTH PREMIUM/FEBRUARY 2024 REIMB HEALTH PREMIUM/FEBRUARY 2024 REIMB HEALTH PREMIUM/JANUARY 2024 REIMB HEALTH PREMIUM/JANUARY 2024 REIMB HEALTH PREMIUM/FEBRUARY 2024 REIMB HEALTH PREMIUM/FEBRUARY 2024 CLASS INSTRUCTOR REIMB HEALTH PREMIUM/FEBRUARY 2024 REIMB HEALTH PREMIUM/FEBRUARY 2024 ELEVATOR MAINT/GCC/11/01/2023- 01/31/2024 101-1205-5435 Vendor 5876 -JENNIFER PINEDA Total: 101-3030-5605 101-3030-5605 101-3030-5605 101-3030-5605 101-3030-5605 101-3030-5605 101-3030-5605 101-3030-5605 101-3030-5605 Vendor 720-JHM SUPPLY, INCTotal: 101-1325-5202 615-24535 Vendor 4609 -JOE LANDEROS Total: 101-1325-5202 615-24535 101-1325-5202 615-24535 Vendor 738 - JOHN SCOTT Total: 101-4010-5505 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 101-1325-5202 615-24535 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 101-3015-5299 Vendor 1030- KOINE INC. Total: 1,123.17 1/31/2024 11:17:00 AM Page 14 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52151 5 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/DEC 2023 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 Vendor: 850 - LA COUNTY ASSESSOR 116030 24ASRE117 MAPS 101-5105-5465 6.00 Vendor 850 - LA COUNTY ASSESSOR Total: 6.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 116033 REPW23121103222 INDUSTRIAL WASTE & 101-3035-5495 1,257.75 SEWERS/NOV 2023 116035 REPW23121103573 TRAFFIC SIGNAL MAINT/ 245-3010-5365 67.56 NOV 2023 116034 REPW24010803907 INDUSTRIAL WASTE & 101-3035-5495 7,780.93 SEWERS/DEC 2023 116031 REPW24010803972 NPDES/PUMP PLANT 101-3035-5265 1,368.48 MAINT/DEC 2023 116032 REPW24010804246 TRAFFIC SIGNAL MAINT/ 245-3010-5365 128.89 DEC 2023 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 10,603.61 Vendor: 863 - LA COUNTY FIRE DEPT. 115970 G0000587 FUEL EXP/AUG 2023 101-3020-5610 69.15 115970 60000587 FUEL EXP/AUG 2023 101-3020-5610 82.98 115970 G0000587 FUEL EXP/AUG 2023 101-3020-5610 123.48 115970 60000587 FUEL EXP/AUG 2023 101-3020-5610 251.89 115970 60000587 FUEL EXP/AUG 2023 101-3020-5610 182.74 115970 60000587 FUEL EXP/AUG 2023 101-3020-5610 160.02 115970 G0000587 FUEL EXP/AUG 2023 101-3020-5610 102.24 115970 60000587 FUEL EXP/AUG 2023 101-3020-5610 131.38 115970 G0000587 FUEL EXP/AUG 2023 101-3020-5610 132.85 115970 60000587 FUEL EXP/AUG 2023 101-3020-5610 406.18 115970 60000587 FUEL EXP/AUG 2023 201-3020-5610 121.50 115970 G0000587 FUEL EXP/AUG 2023 201-3020-5610 325.97 115970 60000587 FUEL EXP/AUG 2023 201-3020-5610 256.93 115970 60000587 FUEL EXP/AUG 2023 201-3020-5610 212.38 Vendor 863 - LA COUNTY FIRE DEPT. Total: 2,559.69 Vendor: 2702- LA COUNTY RECORDER 115983 DR 23-04 NOTICE OF EXEMPTION/ 615-24515 75.00 DR 23-04 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 116036 241749EC CONTRACT SVC/DEC 2023 101-2010-5515 876,343.23 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 876,343.23 Vendor: 830 - LEAGUE OF CALIF CITIES 116037 INV-11773-X4L4L7 LEAGUE OF CA 101-1325-5465 20,135.00 CITIES/MEMBERSHIP 2024 Vendor 830 - LEAGUE OF CALIF CITIES Total: 20,135.00 Vendor: 7132 - LRJ CONSTRUCTION, INC. 116038 506 OOR FROG 260-5205-5716 17,400.00 GRANT/HANDYMAN/9604 MARSHALL ST. Vendor 7132 - LRJ CONSTRUCTION, INC. Total: 17,400.00 Vendor: 370 - MARGARET CLARK 52144 NOV 2023 -JAN 2024/MILEAGE MILEAGE REIMB/NOV 2023 -JAN 101-1105-5435 159.83 2024/MILEAGE Vendor 370 - MARGARET CLARK Total: 159.83 1/31/2024 11:17.00 AM Page 15 of 31 Expense Approval Report 2024-03 Payment Number Payable Number Vendor: 5551- MARIO SEBASTIAN VELIZ 116039 12424 Vendor: 5143 - MAX POWER TECHNOLOGY 52152 1440 Vendor: 964- MIRACLE RECREATION EQUIPMENT COMPANY 116040 869164 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 116041 20343 116041 20372 116041 20395 Vendor: 7317 - MISSION SQUARE 52146 01-21-2024/457 52146 01-21-2024/457 52145 01-21-2024/457 52146 01-21-2024/457 52146 01-21-2024/457 52146 01-21-2024/457 52146 01-21-2024/457 52146 01-21-2024/457 52146 01-21-2024/LOANS 52146 01-21-2024/LOANS Vendor: 7319 - MISSION SQUARE 52145 01-21-2024/401A 52145 01-21-2024/401A 52145 01-21-2024/401A 52145 01-21-2024/401A 52145 01-21-2024/COUNCIL Vendor: 959 - MISSION SUPER HARDWARE 116042 419334/1 116042 420014/1 Vendor: 2560 - MONDAY REGAN 52126 FEBRUARY 2024 Description (Item) 2024 SPRING BROCHURE/COVER PHOTO SHOOT IT SUPPORT/12/10-2023- 01/10/2024 Port Dates: 1/18/2024 -1/31/2024 Account Number Amount 101-4040-5440 Vendor 5551- MARIO SEBASTIAN VELIZ Total: 101-1315-5299 Vendor 5143 - MAX POWER TECHNOLOGY Total: PLAYGROUND SWING/RSMD 101-3030-5605 PARK Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: FENCE REPAIR/ZAPOPAN PARK FENCE REPAIR/ZAPOPAN PARK FENCE REPAIR/ZAPOPAN PARK 101-3030-5605 101-3030-5605 101-3030-5605 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: rW 200.00 10,473.75 10,473.75 502.41 502.41 149.08 188.56 19.82 357.46 PAYROLL DEF COMP/300934/01- 101-20135 10,567.40 21-2024 PAYROLL DEF COMP/300934/01- 201-20135 127.88 21-2024 PAYROLL DEF COMP/300934/01- 215-20135 6.82 21-2024 PAYROLL DEF COMP/300934/01- 220-20135 26.82 21-2024 PAYROLL DEF COMP/300934/01- 225-20135 1.81 21-2024 PAYROLL DEF COMP/300934/O1- 228-20135 106.35 21-2024 PAYROLL DEF COMP/300934/O1- 245-20135 85.02 21-2024 PAYROLL DEF COMP/300934/O1- 260-20135 14.85 21-2024 PAYROLL DEF COMP/300934/01- 101-20130 724.29 21-2024 PAYROLL DEF COMP/300934/O1- 245-20130 3.90 21-2024 Vendor 7317 - MISSION SQUARE Total: 11,665.15 DEFERRED COMP/106564/01- 101-20135 2,915.53 21-2024 DEFERRED COMP/106564/01- 201-20135 57.75 21-2024 DEFERRED COMP/106564/01- 245-20135 94.44 21-2024 DEFERRED COMP/106564/01- 260-20135 19.86 21-2024 DEFERRED COMP/106564/01- 101-20135 1,000.00 21-2024 Vendor 7319 - MISSION SQUARE Total: 4,087.58 GRAFFITI REMOVAL SUPPLIES 101-3015-5605 58.39 PAINT SUPPLIES/J. IMPERIAL 101-3030-5605 129.59 PARK Vendor 959 - MISSION SUPER HARDWARE Total: 187.98 REIMB HEALTH PREMIUM/FEBRUARY 2024 101-1325-5202 843.00 1/31/2024 11:17:00 AM Page 16 of 31 Expense Approval Report 2024-03 Payment Number Payable Number 52126 FEBRUARY 2024 Vendor: 5162 - NAN LAZZARETTO 52127 FEBRUARY 2024 Vendor: 1478 - NANCY VALDERRAMA 52128 FEBRUARY 2024 52128 FEBRUARY 2024 52128 FEBRUARY 2024 52128 FEBRUARY 2024 Vendor. 6090 - NEW CHEF FASHION INC. 116043 1070831 Vendor: 2948 -OCCUPATIONAL HEALTH CENTERS OF CA 116044 81877744 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 116045 345778242001 116045 349538357001 116045 349538357001 116045 349538357001 116045 349538357001 116045 349539041001 116045 349897324001 116045 347579610001 116045 351272332001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 116046 3068-221924 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 115971 825117 115971 825117 115971 825117 115971 826429 115971 826429 115971 826429 115971 826769 115971 826769 115971 826769 115971 832920 Post Dates: 1/18/2024 - 1/31/2024 Description (Item) Account Number Amount REIMB HEALTH 615-24535 -198.66 PREMIUM/FEBRUARY 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/FEBRUARY 2024 Vendor 5162 - NAN LAZZARETTO Total: 291.15 REIMB HEALTH PREMIUMS/FEBRUARY 2024 REIMB HEALTH PREMIUMS/FEBRUARY 2024 REIMB HEALTH PREMIUMS/FEBRUARY 2024 REIMB HEALTH PREMIUMS/FEBRUARY 2024 STAFF SHIRTS 101-1325-5202 615-24535 615-24535 615-24535 Vendor 1478- NANCY VALDERRAMA Total: 101-1310-5655 Vendor 6090 - NEW CHEF FASHION INC. Total: PRE EMPLOYMENT PHY EXAM 101-1310-5551 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: DEPT SUPPLIES/HOLEPUNCHER DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/PAPER SUPPLIES DEPT SUPPLIES/OFFICE SUPPUES/TONER DEPT SUPPLIES/TONER GRAFFITI TRUCK EQUIPMENT SUPPLIES FLEX SPENDING/J. SORIANO FLEX SPENDING/1. SORIANO FLEX SPENDING/J. SORIANO FLEX SPENDING/J. SORIANO FLEX SPENDING/1. SORIANO FLEX SPENDING/J. SORIANO FLEX SPENDING/1. SORIANO FLEX SPENDING/1. SORIANO FLEX SPENDING/J. SORIANO FLEX SPENDING/R. TAPIA 101-1305-5605 101-1105-5605 101-1115-5605 101-1205-5605 101-1325-5605 101-1325-5605 101-1305-5605 101-5105-5605 101-1310-5605 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 101-3015-5340 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 167.79 -6.26 -74.72 2.81 89.62 184.08 184.08 200.00 200.00 30.60 23.19 8.19 5.19 151.03 123.32 34.26 232.87 116.33 724.98 15.41 15.41 101-20170 57.69 201-20170 86.54 220-20170 48.08 101-20170 31844 201-20170 477.65 220-20170 265.36 101-20170 57.68 201-20170 86.51 220-20170 48.06 101-20170 27.76 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 1,473.77 1/31/2024 11:17:00 AM Page 17 of 31 Expense Approval Report 2024-03 Payment Number Payable Number Description (Item) Vendor: 7124 - P.G. &J. ENVIRONMENTAL, INC. 116047 971972 CDBG RESIDENTIAL REHAB/GRANT PROG/4821MUSCATEL AVE Post Dates: 1/18/2024 -1/31/2024 Account Number Amount 260-5205-5728 Vendor 7124 - P.G. & J. ENVIRONMENTAL, INC. Total: 3,000.00 Vendor: 5792 - PARS 52129 54235 GASB 68 DISCLOSURE 101-1305-5220 2,750.00 REPORT/JUNE 2023 52131 54687 ADMIN FEE/PARS ARS/NOV 2023 101-1325-5206 667.69 52130 54770 ADMIN FEE/PARS/NOV2023 101-1325-5206 30709.64 Vendor 5792 - PARS Total: 7,127.33 Vendor: 6644 -PHIL SAAVEDRA 115972 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/FEBRUARY 2024 Vendor 6644 - PHIL SAAVEDRA Total: 167.79 Vendor: 5698 - PITNEY BOWES INC 115973 1024423350 POSTAGE MACHINE/LEASE/JAN- 101-1325-5665 197.10 MAR 2024 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 4814 - POLLY LOW 52133 DEC 2022 -JUNE 2023/CELL REIMB CELLPHONE SVC/FEB 023 101-1325-5420 150.00 52133 DEC 2022 -JUNE 2023/CELL REIMB CELLPHONE SVC/MAR 101-1325-5420 150.00 023 52133 DEC 2022 -JUNE 2023/CELL REIMB CELLPHONE SVC/APR 101-1325-5420 150.00 2023 52133 DEC 2022 -JUNE 2023/CELL REIMB CELLPHONE SVC/MAY 101-1325-5420 150.00 2023 52133 DEC 2022 -JUNE 2023/CELL REIMB CELLPHONE SVC/JUNE 101-1325-5420 150.00 2023 52133 DEC 2022 -JUNE 2023/CELL REIMB CELLPHONE SVC/DEC 101-1325-5420 150.00 2023 52133 DEC 2022JUNE2023/CELL REIMB CELLPHONE SVC/JAN 101-1325-5420 150.00 2023 52132 JULY-NOV 2023 REIMB CELLPHONE SVC/SEPT 101-1325-5420 150.00 2023 52132 JULY-NOV 2023 REIMB CELLPHONE SVC/AUG 101-1325-5420 150.00 2023 52132 JULY NOV 2023 REIMB CELLPHONE SVC/NOV 101-1325-5420 150.00 2023 52132 JULY-NOV 2023 REIMB CELLPHONE SVC/OCT 101-1325-5420 150.00 2023 52132 JULY-NOV 2023 REIMB CELLPHONE SVC/JULY 101-1325-5420 150.00 2023 Vendor4814- POLLY LOW Total: 1,800.00 Vendor. 1142 - POST ALARM SYSTEMS INC. 52153 1656242 ALARM SVC/BATTERIES 101-3015-5299 205.77 REPLACEMENT/CH Vendor 1142 - POST ALARM SYSTEMS INC. Total: 205.77 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1105-5199 123.71 52134 JANUARY 2024 LIFE, L S -T, AD&D/JAN 2024 101-1115-5199 313.11 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1205-5199 502.46 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1305-5199 587.31 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1310-5199 176.56 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-2015-5199 561.75 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-2035-5199 107.29 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-3005-5199 162.85 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-3010-5199 404.74 52134 JANUARY 2024 LIFE, L -T, S -T AD&D/JAN 2024 101-3015-5199 65.84 Page 16 of 31 1/31/2024 11:17:00 AM Expense Approval Report 2024-03 Post Dates: 1/18/2024 - 1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 101-3030-5199 583.13 52134 JANUARY2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-3035-5199 163.42 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-3036-5199 27.15 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 101-4001-5199 323.13 52134 JANUARY 2024 LIFE, L -T, 5-7, AD&D/JAN 2024 101-4005-5199 174.99 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 101-4015-5199 90.25 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 101-4025-5199 9018 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 101-4030-5199 64.96 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 101-5105-5199 395.70 52134 JANUARY 2024 LIFE, L -T, ST, AD&D/JAN 2024 201-1305-5199 2.58 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 201-3005-5199 37.42 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 201-3010-5199 49.24 52134 JANUARY 2024 LIFE, L -T, ST, AD&D/JAN 2024 201-3035-5199 28.50 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 202-3005-5199 37.42 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 202-3035-5199 17.02 52134 JANUARY 2024 LIFE, L -T, ST, AD&D/JAN 2024 215-1305-5199 2.58 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 215-3005-5199 59.41 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 215-3010-5199 7.03 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 220-1305-5199 2.58 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 225-1305-5199 2.58 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 225-3005-5199 48.42 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 225-3035-5199 2.21 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 226-3005-5199 37.42 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 226-3035-5199 3.32 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 228-1305-5199 22.93 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 228-5101-5199 84.00 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 230-3035-5199 121.71 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 245-3005-5199 37.42 52134 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 245-3015-5199 16.46 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 245-3030-5199 69.92 52134 JANUARY 2024 LIFE, L -T ST, AD&D/JAN 2024 245-3035-5199 5.54 52134 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 260-1305-5199 6.46 52134 JANUARY 2024 LIFE, L -T, ST, AD&D/JAN 2024 260-4030-5199 16.24 52134 JANUARY 2024 LIFE, L -T, ST, AD&D/JAN 2024 615-24535 12.52 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,649.46 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006903 10-05-2023/A/A.RAMIREZ RETIRE ANNTY 7%/RATE PLAN 101-20198 105.62 9264/10-05-2023/A.RAMI DFT0006902 10-05-2023/B/A.RAMIREZ RETIRE ANNTY/RATE PLAN 101-20198 188.15 9264/10.05-2023/A. RAM I REZ DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 101-20198 5,855.41 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 201-20198 228.33 21-2024 DFF0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 202-20198 50.66 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 215-20198 83.36 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 220-20198 23.77 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 225-20198 55.32 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 226-20198 50.66 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 228-20198 587.36 21-2024 DFT0007026 03-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 230-20198 7.42 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 234-20198 201.40 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 245-20198 93.11 21-2024 1/31/2024 11:17:00 AM Page 19 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007026 03-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 260-20198 48.96 21-2024 DFT0007026 01-21-2024/A RETIRE ANNTY/7.59%PEPRA/01- 275-20198 29.38 21-2024 DFT0007027 01-21-2024/B RETIRE 101-20198 5,908.80 AN NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/B RETIRE 201-20198 230.40 AN NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/8 RETIRE 202-20198 51.12 AN NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/13 RETIRE 215-20198 84.10 AN NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/13 RETIRE 220-20198 23.98 AN NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/B RETIRE 225-20198 55.84 A N NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/8 RETIRE 226-20198 51.12 AN NTY/6.75%/PEP RA/01-21- 2024 DFT0007027 01-21-2024/B RETIRE 228-20198 592.71 AN NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/13 RETIRE 230-20198 7.49 A N NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/6 RETIRE 234-20198 203.24 AN NT//6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/B RETIRE 245-20198 93.99 A N N T Y/ 6.75 %/ P E P R A/01- 21- 2024 DFT0007027 01-21-2024/13 RETIRE 260-20198 49.41 AN NTY/6.75%/PE PRA/01-21- 2024 DFT0007027 01-21-2024/8 RETIRE 275-20198 29.65 A N NTY/6.75%/PE PRA/01-21- 2024 DFT0007028 01-21-2024/C RETIRE ANNTY 791./RATE PLAN 101-20198 1,976.89 9264/01-21-2024 DFT0007028 01-21-2024/C RETIRE ANNTY 79'/RATE PLAN 201-20198 66.75 9264/01-21-2024 DFT0007028 01-21-2024/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.07 9264/01-21-2024 DFT0007029 01-21-2024/1) RETIRE ANNTY 8%/RATE PIAN 101-20198 5,013.10 9263/01-21-2024 DFT0007029 01-21-2024/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 115.49 9263/01-21-2024 DFT0007029 01-21-2024/D RETIRE ANNTY 89/./RATE PLAN 245-20198 237.89 9263/01-21-2024 DFT0007029 01-21-2024/D RETIRE ANNTY B%/RATE PLAN 260-20198 39.72 9263/01-21-2024 DFT0007030 01-21-2024/E PERS BUYBACK/01-21-2024 101-20140 15.26 DFT0007030 01-21-2024/E PERS BUYBACK/01-21-2024 215-20140 0.34 DFT0007031 01-21-2024/F RETIRE ANNTY/4%/RATE PIAN 101-20198 9,994.81 9263/01-21-2024 DFT0007031 01-21-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 230.25 9263/01-21-2024 DFF0007031 01-21-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 474.29 9263/01-21-2024 1/31/2024 11:17:00 AM Page 20 of 31 Expense Approval Report 2024-03 Payment Number Payable Number DFT0007031 01-21-2024/1' DFT0007032 01-21-2024/G DFT0007032 01-21-2024/G DFT0007032 01-21-2024/G Vendor: 5906 - PYRO-COMM SYSTEMS, INC 116048 10014064 Vendor: 6004 - RACHEL LOCKWOOD 52135 FEBRUARY 2024 52135 FEBRUARY 2024 Vendor: 6380- RED DOT UNIFORMS INC. 116049 85063 116049 85112 116049 85113 Vendor: 7174 - RELIABLE TRANSLATIONS INC 115984 25922 115984 26167 115984 26849 116050 26905 Vendor: 2455 - RETAIL MARKETING SERVICES 116051 190587 Vendor: 7053 - RHONDA TRIPEPI 52136 FEBRUARY 2024 Vendor: 6272 - RICK VASQUEZ 52137 FEBRUARY 2024 52137 FEBRUARY 2024 Vendor: 6047 - RICOH AMERICAS CORPOR 116052 81873527 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 116053 107962467 116053 107966402 Vendor: 6046 - RICOH USA, INC. 115974 5068757924 Post Dates: 1/18/2024 - 1/31/2024 Description )Item) Account Number Amount RETIRE ANNTY/4%/RATE PLAN 260-20198 79.21 9263/01-21-2024 599.65 RETIRE ANNTY/RATE PLAN 101-20198 3,521.67 9264/01-21-2024 524.93 RETIRE ANNTY/RATE PLAN 201-20198 118.90 9264/01-21-2024 RETIRE ANNTY/RATE PLAN 220-20198 66.04 9264/01-21-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 36,978.44 ELEVATOR RECALL TEST SVC/GCC 101-3015-5299 620.00 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 620.00 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/FEBRUARY 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/FEBRUARY 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 UNIFORM/PUBLIC SVC 101-3010-5655 243.53 UNIFORM/PUBLIC SVC 101-3010-5655 347.89 UNIFORM/PUBLIC SVC 101-3010-5655 309.87 Vendor 6380 - RED DOT UNIFORMS INC. Total: 901.29 TRANSLATION/MCA 23-02 101-1115-5452 372.40 TRANSLATION/TPM 84156 101-1115-5452 332.88 TRANSLATION/DR 23-04 TAIWAN 101-1115-5452 403.56 CENTER TRANSLATION/ZC 22-02/SP 101-1115-5452 382.28 AMEND 22-01 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1,491.12 SHOPPING CART RETRIEVAL 101-30145299 159.25 SVC/DEC 2023 Vendor 2455 - RETAIL MARKETING SERVICES Total: 159.25 REIMB HEALTH PREMIUMS/FEBRUARY 2024 REIMB HEALTH PREMIUM/FEBRUARY 2024 REIMB HEALTH PREMIUM/FEBRUARY 2024 COPIER MACHINE/LEASE/CH PLOTTER/FEB 2024 COPIER MACHINE/USAGE/GCC COPIER MACHINE/USAGE/RIVER YARD COPIER MACHINE/USAGE/GCC 101-1325-5202 291.15 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 101-1325-5202 599.65 615-24535 -74.72 Vendor 6272 - RICK VASQUEZ Total: 524.93 101-1325-5389 455.95 Vendor 6047 - RICOH Total: 101-1325-5389 119.85 101-1325-5389 120.12 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 101-1325-5389 286.48 Vendor 6046 - RICOH USA, INC. Total: 286.48 1/31/2024 11:17:00 AM Page 21 of 31 Expense Approval Report 2024-03 Payment Number Payable Number Vendor: 6211- ROBERT ARMENDARIZ 52138 FEBRUARY 2024 Vendor: 776 - ROBERT KRESS 52139 FEBRUARY 2024 Vendor: 1573 - ROBERT ZARATE 116054 02-17-2024/SENIOR Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 116055 6703 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 116056 2024 ASSOCIATE Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 115975 01-24-2024 115975 01-24-2024 Vendor: 2254 - SANDRA BERNICA 52140 FEBRUARY 2024 52140 FEBRUARY 2024 Vendor: 7168 -SCA OF CA, LLC 52157 107092CS 52155 107353CS 52154 107585CS 52156 107811CS Vendor: 7586 - SCOTT WATANABE Post Dates: 2/18/2024-1/31/2024 Description (Item) Account Number Amount REIMB HEALTH 101-1325-5202 184.72 PREMIUM/FEBRUARY 2024 Vendor 6211- ROBERT ARMENDARIZ Total: 184.72 REIMB HEALTH PREMIUM/FEBRUARY 2024 SENIOR SWEETHEARTS JAMBOREE/BAND/02-17-2024 CHAMBER OF COMMER/OFFICE LEASE/FEB 2024 101-1120-5202 291.15 Vendor 776 - ROBERT KRESS Total: 291.15 101-4030-5710 900.00 Vendor 1573 - ROBERT ZARATE Total: 900.00 101-1325-5720 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 450.00 SGV WATER ASSOCIATION 101-1325-5465 100.00 MEMBERSHIP 2024/M. CLARK 13,608.75 Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 UTILITY SVC/WATER 101-3030-5310 209.55 UTILITY SVCIWATER 101-3030-5310 2,313.87 116029 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 2,523.42 REIMB HEALTH PREMIUM/ 101-1325-5202 843.00 REIMB HEALTH 615-24535 -155.16 PREMIUM/FEBRUARY 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 STREETSWEEPING SVC/SEPT 231-3010-5355 40,371.63 2023 116058 STREET SWEEPING SVC/OCT 201-3010-5355 40,371.63 2023 STREET SWEEPING SVC/NOV 201-3010-5355 40,371.63 2023 STREETSWEEPING SVC/DEC 201-30105355 40,371.63 2023 101-3030-5305 22,867.32 115976 Vendor 7168 - SCA OF CA, LLC Total: 161,486.52 116057 DECEMBER 2023 CLASS INSTRUCTOR 101-4015-5505 13,608.75 Vendor 7586 - SCOTT WATANABE Total: 13,608.75 Vendor: 6548 - SHOETERIA INC 116029 59972 -IN WORKBOOTALLOWANCE/FY 101-3010-5655 238.41 2023-24/D. CAAAS Vendor 6548 - SHOETERIA INC Total: 238.41 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 116058 24-MEM-ROSEMEAD SCMAF MEMBERSHIP 101-4001-5465 595.00 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 595.00 Vendor. 1330 -SO. CALIF. EDISON CO 115976 01-242024 UTILITY SVC/ELECTRIC 101-3030-5305 22,867.32 115976 01-24-2024 UTILITY SVC/ELECTRIC 101-4015-5305 5,303.87 115976 03-24-2024 UTILITY SVC/ELECTRIC 245-3010-5305 323.47 Vendor 1330 - SO. CALIF. EDISON CO Total: 28,494.66 Vendor: 1384-SPARKLETTS 115986 15848626011124 UTILITY SVC/STAFF WATER 101-4025-5605 13.98 1/31/2024 11:17:00 AM Page 22 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 115985 15848586011224 UTILITY SVC/5TAFF WATER 101-4025-5605 219.41 Vendor 1384 - SPARKLETTS Total: 233.39 Vendor: 6664 - ST. FRANCIS ELECTRIC 116060 19983142 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/DEC 2023 116059 19983143 TRAFFIC SIGNAL 245-3010-5365 2,402.00 MAINT/RESPONSE/DEC 2023 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 6,745.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 116061 136910 TISSUE DISPENSER 101-3030-5605 62.51 REPLACEMENT/SPORT COMPLEX 116061 137113 SOAP DISPENSERS/RSMD PARK 101-3015-5340 221.05 116061 137114 SOAP DISPENSER/RSMD PARK 101-3015-5340 67.75 116061 137216 JANITOR SUPPLIES/HR BLDG 101-3015-5340 480.69 Vendor 1397- STAR MAINTENANCE SUPPLY Total: 832.00 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 115987 01-21-2024/1828 PAYROLL GARNISHMENT/01-21- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 101-20125 7,138.24 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 201-20125 194.84 DFT0007024 03-21-2024 SIT WITHHOLDING/01-21-2024 202-20125 53.07 DFT0007024 03-21-2024 SIT WITHHOLDING/01-21-2024 215-20125 61.06 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 220-20125 20.52 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 225-20125 55.45 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 226-20125 53.07 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 228-20125 541.64 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 230-20125 6.29 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 234-20125 90.72 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 245-20125 183.90 DFT0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 260-20125 27.04 DFF0007024 01-21-2024 SIT WITHHOLDING/01-21-2024 275-20125 16.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,441.87 Vendor: 7102 - STEVE WAYMAN 52141 FEBRUARY 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/FEBRUARY 2024 52141 FEBRUARY 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/FEBRUARY 2024 Vendor 7102 - STEVE WAYMAN Total: 687.84 Vendor: 4526 -STEVEN LY 52142 12-13-2023/C3 C3 MEETING/PARKING FEE/12- 101-1105-5435 36.00 13-2023 Vendor 4526 - STEVEN LY Total: 36.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 115977 177005447-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,798.59 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 16,798.59 Vendor: 6741- TEMPLE CITY LAWNMOWER 116062 3916893 EQUIPMENT SUPPLIES/ 101-3030-5605 83.33 LAWNMOWERTUNE-UP 116062 3916894 EQUIPMENT SUPPLIES/ 101-3030-5605 96.46 LAWNMOWERTUNE-UP 116062 3916895 EQUIPMENT SUPPLIES/ 101-3030-5605 41.30 LAWNMOWERTUNE-UP 1/31/2024 11:17:00 AM Page 23 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024-1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 116062 24607 EQUIPMENT SUPPLIES/ 101-3030-5605 118.50 LAWNMOWER TUNE-UP Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 339.59 Vendor: 6907 - THE FLAG SHOP INC. 116063 21034 STREET FLAGS 101-3010-5605 931.47 Vendor 6907 -THE FLAG SHOP INC. Total: 931.47 Vendor: 3581- T -MOBILE USA INC. 116064 12/21/2023-01/20/2024 UTILITY SVC/COMMUNICATION 101-1325-5420 1,912.24 Vendor 3581- T -MOBILE USA INC. Total: 1,912.24 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 52158 INV223004O196 SENIOR LUNCH PROG/DEC 2023 101-4030-5560 1,161.60 52158 INV2230040196 SENIOR LUNCH PROG/DEC 2023 260-5205-5717 1,742.40 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 2,904.00 Vendor: 7025 - U.S. BANK - 6746022400 115988 01-21-2024 PARS ARS 457b/01-21-2024 101-20165 3,871.48 115988 01-21-2024 PARS ARS 457b/01-21-2024 215-20165 94.80 115988 03-21-2024 PARS ARS 457b/01-21-2024 220-20165 86.60 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,052.88 Vendor: 7026 - U.S. BANK - 6746022500 115989 01-21-2024 PARS ANNUITY/01-21-2024 101-20198 794.04 115989 01-21-2024 PARS ANNUITY/01-21-2024 201-20198 20.07 115989 01-21-2024 PARS ANNUITY/01-21-2024 245-20198 26.04 115989 01-21-2024 PARS ANNUITY/01-21-2024 260-20198 6.90 Vendor 7026 - U.S. BANK - 6746022500 Total: 847.05 Vendor: 7023- ULINE, INC 116065 171701406 RSMD PARK/4 DOG WASTE 101-3030-5605 2,367.84 STATIONS Vendor 7023 - ULINE, INC Total: 2,367.84 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 116066 1220230588 DIG ALERT TICKETS/DEC 2023 101-3010-5299 143.00 116067 23-242298 CA STATE FEE REGULATORY 101-3010-5299 61.49 COAST/DEC 2023 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 204.49 Vendor: 7201- UNITED STORM WATER, INC 116068 SW40170/RETENTION CATCH BASIN CPS UNIT 231-20310 4,714.55 UPGRADE PROJECT/RETENTION 116068 SW40872/RETENTION CATCH BASIN CPS UNIT 231-20310 36.65 UPGRADE PROJECT/RETENTION Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 116070 V220738 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 116071 DECEMBER 2023 Vendor: 7188- WEALTH BY HEALTH 116072 Q4-202312-REV4-1 Vendor: 1561- WESTERN SUPREME ROOTER, INC 116073 168757-1 Vendor 7201- UNITED STORM WATER, INC Total: DEPT SUPPLIES/PPES 101-3030-5605 105.08 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 305.08 ANIMAL CARE SVC/DEC 2023 101-2030-5525 1,743.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,743.00 CDBG-COVID-19/ DEC 2022 -DEC 260-0007-5705 11,302.53 2023 Vendor 7188 - WEALTH BY HEALTH Total: 11.302.53 RCRC/SEWER PIPE MAINT LINE CLEANING 101-3015-5340 125.00 1/31/2024 11'. 17:00 AM Page 24 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 116073 168757-2 RCRC/SEWER PIPE MAINT LINE 101-3015-5299 585.00 CLEANING Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 710.00 Vendor: 1523 - WHITTIER FERTILIZER 116074 405337 GROUND SUPPLIES/GRASS 101-3030-5605 926.10 SEED/RSMD PARK 116074 406330 GROUND SUPPLIES/DIRT/RSMD 101-3030-5605 65.05 PARK 116074 406344 GROUND SUPPLIES/DIRT/RSMD 101-3030-5605 195.14 PARK 116074 407216 GROUND SUPPLIES/GRASS 101-3030-5605 793.80 SEED/GARVEY PARK Vendor 1523 - WHITTIER FERTILIZER Total: 1,980.09 Vendor: 7570- WS PAVE, INC. 116075 5425 STEET REPAIR/ASPHALT 201-3010-5350 950.00 PATCHING/9103 BENTEL Vendor 7570- WS PAVE, INC. Total: 950.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 116076 8320 STREET SIGNS REPLACEMENT 101-3010-5660 482.18 116076 45792 RETIREMENT STEET SIGN/ 101-1310-5605 207.35 L. YATES Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 689.53 Grand Total: 1,909,209.41 1/31/2024 11:17:00 AM Page 25 of 31 Expense Approval Report 2024-03 Fund Summary Fund 101- General Fund 201- State Gas Tax 202-RMRA SB1 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 230 - Air Quality Management District 231- Clean Water Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - H DC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5435 101-1105-5605 101-1115-5199 101-1115-5299 101-1115-5450 101-1115-5452 101-1115-5605 101-1120-5202 101-1120-5205 101-1205-5199 101-1205-5435 101-1205-5605 101-1305-5199 101-1305-5220 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5551 101-1310-5605 101-1310-5655 101-1315-5299 101-1325-5202 101-1325-5206 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5665 101-1325-5720 101-2010-5515 101-20110 101-20115 101-20120 Account Summary Account Name Other Employee Benefits Travel & Meetings General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Legal Advertising Translation Services General Supplies Retiree Health Legal Services Other Employee Benefits Travel & Meetings General Supplies Other Employee Benefits Other Financial Services General Supplies Other employee benefits Contract/Prof/Tech Svcs Occupational Health Svcs General Supplies Uniforms Contract/Prof/Tech Svcs Retiree Health Benefit Administration Leases - Copiers Telephone/Internet Membership Dues Admin Expense Other services General Supplies Postage Community contributions Contract Svc -Law Federal income tax FICA tax payable Medicare tax payable PaymentAmount 1,328,716.10 133,404.57 488.41 2,551.15 104,520.91 541.57 459.75 8,981.42 3,106.10 45,122.83 2,826.11 12,770.21 40,725.17 24,351.76 3,150.00 718.89 196,774.46 1,909,209.41 PaymentAmount 123.71 195.83 23.19 313.11 500.00 1,230.00 1,491.12 8.19 605.15 9,424.80 502.46 228.39 5.19 587.31 2,750.00 64.86 176.56 288.00 200.00 323.68 184.08 10,473.75 18,754.18 4,377.33 982.40 20,510.83 20,235.00 520.06 2,914.00 274.35 197.10 450.00 876,343.23 18,270.70 21,540.54 6,534.66 Post Dates: 1/18/2024 - 1/31/2024 Report Summary 1/31/2024 11:17:00 AM Page 26 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 1/31/2024 11:17:00 AM Page 27 of 31 Account Summary Account Number Account Name Payment Amount 101-20125 State income tax withheld 7,138.24 101-20130 Wage garnishments 1,218.97 101-20135 Deferred compensation 14,482.93 101-20140 PERS buy back withheld 15.26 101-20150 Health Ins premiums 105,253.32 101-20155 Vision ins premiums 609.50 101-2015-5199 Other Employee Benefits 561.75 101-2015-5381 Vehicle Equipment 6,573.28 101-20165 PARS alternate retirement 3,871.48 101-20170 Flexible spending withheld 461.57 101-20198 PERS payable 33,358.49 101-20200 Union Dues Payable 304.50 101-2030-5525 Animal Control Svcs 1,743.00 101-2035-5199 Other Employee Benefits 107.29 101-3005-5130 Cafeteria Benefit 754.64 101-3005-5199 Other Employee Benefits 162.85 101-3010-5199 Other Employee Benefits 404.74 101-3010-5299 Contract/Prof/Tech Svcs 363.74 101-3010-5605 General Supplies 1,007.77 101-3010-5655 Uniforms 1,139.70 101-3010-5660 Traffic signs & markers 913.81 101-3015-5199 Other Employee Benefits 65.84 101-3015-5299 Contract/Pfof/Tech Svcs 2,533.94 101-3015-5340 Facilities Maint & Repair 4,860.77 101-3015-5605 General Supplies 58.39 101-3020-5380 Vehicle repairs& 1,894.01 101-3020-5388 Leases -Vehicles 7,399.11 101-3020-5610 Gasoline & Diesel Fuel 3,615.80 101-3030-5199 Other Employee Benefits 583.13 101-3030-5305 Utilities -Electricity 22,867.32 101-3036-5310 Utilities - Water 15,519.56 101-3030-5330 Grounds Maint&Repair 47.16 101-3030-5605 General Supplies 10,955.95 101-3035-5199 Other Employee Benefits 163.42 101-3035-5265 Contract Svc -NPDES 1,368.48 101-3035-5495 Industrial waste & sewers 9,038.68 101-3036-5199 Other Employee Benefits 27.15 101-4001-5130 Cafeteria Benefit 2,262.94 101-4001-5199 Other Employee Benefits 323.13 101-4001-5299 Contract/Prof/Tech Svcs 11,980.00 101-4001-5465 Membership Dues 595.00 101-4005-5199 Other Employee Benefits 174.99 101-4005-5605 General Supplies 64.47 101-4010-5505 Class Instructor 683.90 101-4015-5199 Other Employee Benefits 90.25 101-4015-5305 Utilities -Electricity 5,303.87 101-4015-5310 Utilities - Water 1,965.69 101-4015-5505 Class Instructor 13,608.75 101-4015-5655 Uniforms 952.98 101-4020-4305 Classes 80.00 101-4025-5199 Other Employee Benefits 90.18 101-4025-5605 General Supplies 309.36 101-4030-4335 Excursions 86.00 101-4030-5130 Cafeteria Benefit 988.13 101-4030-5199 Other Employee Benefits 64.96 101-4030-5560 Contract Svc - Food 1,161.60 101-4030-5710 Community Events 900.00 101-4040-5440 Advertising/Publishing 200.00 Post Dates: 1/18/2024 -1/31/2024 1/31/2024 11:17:00 AM Page 27 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024-1/31/2024 1/31/2024 11:17:00 AM Page 28 of 31 Account Summary Account Number Account Name PaymentAmount 101-5105-5199 Other Employee Benefits 395.70 101-5105-5435 Travel & Meetings 2,366.27 101-5105-5465 Membership Dues 6.00 101-5105-5475 Recording & Filing 779.76 101-5105-5605 General Supplies 232.87 201-1305-5199 Other Employee Benefits 2.58 201-20110 Federal income tax 449.72 201-20115 FICA tax payable 701.32 201-20120 Medicare tax payable 164.06 201-20125 State income tax withheld 194.84 201-20130 Wage garnishments 236.26 201-20135 Deferred compensation 185.63 201-20150 Health ins premiums 4,771.73 201-20155 Vision ins premiums 32.03 201-20170 Flexible spending withheld 650.70 201-20198 PERS payable 1,010.19 201-3005-5199 Other Employee Benefits 37.42 201-3010-5199 Other Employee Benefits 49.24 201-3010-5350 Street Maint & Repair 950.00 201-3010-5355 Street Sweeping 121,114.89 201-3010-5360 Curbs & Sidewalks Maint & 72.17 201-3020-5380 Vehicle repairs& 34.00 201-3020-5388 Leases -Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 916.78 201-3035-5199 Other Employee Benefits 28.50 202-20110 Federal income tax 122.70 202-20115 FICA tax payable 86.76 202-20120 Medicare tax payable 20.28 202-20125 State income tax withheld 53.07 202-20150 Health ins premiums 49.09 202-20155 Vision ins premiums 0.29 202-20198 PERS payable 101.78 202-3005-5199 Other Employee Benefits 37.42 202-3035-5199 Other Employee Benefits 17.02 215-1305-5199 Other Employee Benefits 2.58 215-20110 Federal income tax 141.28 215-20115 FICA tax payable 142.28 215-20120 Medicare tax payable 69.90 215-20125 State income tax withheld 61.06 215-20130 Wage garnishments 31.49 215-20135 Deferred compensation 6.82 215-20140 PERS buy back withheld 0.34 215-20150 Health ins premiums 836.63 215-20155 Vision ins premiums 3.57 215-20165 PARS alternate retirement 94.80 215-20198 PERS payable 167.46 215-3005-5199 Other Employee Benefits 59.41 215-3010-5199 Other Employee Benefits 7.03 215-4030-5715 Excursions 926.50 220-1305-5199 Other Employee Benefits 2.58 220-20110 Federal income tax 66.64 220-20115 FICA tax payable 100.52 220-20120 Medicare tax payable 57.02 220-20125 State income tax withheld 20.52 220-20130 Wage garnishments 67.48 220-20135 Deferred compensation 26.82 220-20150 Health ins premiums 461.43 220-20155 Vision ins premiums 3.12 Post Dates: 1/18/2024-1/31/2024 1/31/2024 11:17:00 AM Page 28 of 31 Expense Approval Report 2024-03 Post Dates: 1/18/2024 -1/31/2024 1/31/2024 11:17:00 AM Page 29 of 31 Account Summary Account Number Amount Name Payment Amount 220-20165 PARS alternate retirement 86.60 220-20170 Flexible spending withheld 361.50 220-20198 PERS payable 150.86 220-3040-4460 Fare Box Revenue -1,256.00 220-3040-5470 Contract Svc- 104,371.82 225-1305-5199 Other Employee Benefits 2.58 225-20110 Federal income tax 129.42 225-20115 FICA tax payable 94.34 225-20120 Medicare tax payable 22.02 225-20125 State income tax withheld 55.45 225-20135 Deferred compensation 1.81 225-20150 Health ins premiums 73.49 225-20155 Vision ins premiums 0.57 225-20198 PERS payable 111.16 225-3005-5199 Other Employee Benefits 48.42 225-3035-5199 Other Employee Benefits 2.21 226-20110 Federal income tax 122.70 226-20115 FICA tax payable 86.76 226-20120 Medicare tax payable 20.28 226-20125 State income tax withheld 53.07 226-20150 Health ins premiums 34.14 226-20155 Vision ins premiums 0.28 226-20198 PERS payable 101.78 226-3005-5199 Other Employee Benefits 37.42 226-3035-5199 Other Employee Benefits 3.32 228-1305-5199 Other Employee Benefits 22.93 228-20110 Federal income tax 1,007.81 228-20115 FICA tax payable 1,453.18 228-20120 Medicare tax payable 339.86 228-20125 State income tax withheld 541.64 228-20135 Deferred compensation 106.35 228-20150 Health ins premiums 4,220.19 228-20155 Vision ins premiums 25.39 228-20198 PERS payable 1,180.07 228-5101-5199 Other Employee Benefits 84.00 230-20110 Federal income tax 14.76 230-20115 FICAtax payable 12.74 230-20120 Medicare tax payable 2.98 230-20125 State income tax withheld 6.29 230-20150 Health ins premiums 34.55 230-20155 Vision ins premiums 0.36 230-20198 PERS payable 14.91 230-3020-5388 Leases - Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 121.71 231-20310 Retention payable 4,751.20 231-3010-5355 Street Sweeping 40,371.63 234-20110 Federal income tax 218.41 234-20115 FICA tax payable 299.98 23420120 Medicare tax payable 70.16 23420125 State income tax withheld 90.72 234-20150 Health ins premiums 1,730.84 234-20155 Vision ins premiums 11.36 234-20198 PERS payable 404.64 245-20110 Federal income tax 461.72 245-20115 FICA tax payable 570.82 245-20120 Medicare tax payable 133.62 245-20125 State income tax withheld 183.90 245-20130 Wage garnishments 3.90 Post Dates: 1/18/2024 -1/31/2024 1/31/2024 11:17:00 AM Page 29 of 31 Expense Approval Report 2024-03 Account Number 245-20135 245-20150 245-20155 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 245-3035-5199 260-0007-5705 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20198 260-4030-5199 260-5205-5299 260-5205-5716 260-5205-5717 260-5205-5728 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20198 316-6015-5299 615-24015 615-24515 615-24535 901-10115 Project Account Key **None** 11031-999 14102-999 14402-999 16003-999 16004-998 16004-999 16005-998 41012-999 49013 501 502 503 504 505 506 507 508 Account Summary Account Name Deferred compensation Health ins premiums Vision ins premiums PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Other Emoloyee Benefits Program Expense Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Other Employee Benefits Contract/Prof/Tech Svcs Handyman Gants Senior Nutrition Program Residential Rehabiliation Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Contract/Prof/Tech Svcs Deposits- planning County recording fee pass - Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 179.46 2,905.26 11.95 925.32 37.42 323.47 6,941.45 16.46 69.92 5.54 11,302.53 6.46 82.91 146.02 34.14 27.04 34.72 378.87 5.64 224.20 16.24 384.00 17,400.00 1,742.40 8,940.00 24,178.18 38.80 48.40 11.32 16.03 59.03 3,150.00 1,742.50 75.00 -1,098.61 196.774.46 Payment Amount 1,842,717.62 900.00 952.98 1,742.40 259.83 150.00 1,650.00 36.00 209.55 11,980.00 915.74 531.34 1,212.67 843.53 539.97 558.97 550.94 1,168.07 Post Dates: 1/18/2024 -1/31/2024 1/31/2024 11:17:00 AM Page 30 of 31 Expense Approval Report 2024-03 Project Account Summary Project Account Key Payment Amount 509 687.10 510 671.85 511 617.37 512 789.56 514 4,041.31 515 788.38 516 4,055.49 517 1,175.42 519 1,070.31 520 1,018.67 521 1,114.42 55 102.24 58 155.50 67 256.93 68 325.97 71 100.00 72 212.38 73 123.48 74 50.00 75 227.00 76 148.00 77 613.73 78 312.02 82 35.00 84 114.00 90006 406.33 90007 120.12 90008 455.95 90020-999 2,366.27 90021-999 20,135.00 Grand Total: 1,909,209.41 Post Dates: 1/18/2024-1/31/2024 1/31/2024 11:17:00 AM Page 31 of 31