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CC - 2024-07 - Claims and DemandsRESOLUTION NO. 2024-07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $951,902.62 CHECKS NUMBERED 116177 THROUGH NUMBER 116306, DRAFTS NUMBERED 7067 THROUGH NUMBER 7082 AND EFT NUMBERED 52170 THROUGH NUMBER 52213 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 deda and as to the availability of funds. _SECTION SECTION 2. The attached listed claims and demands have been audited as required bylaw. _ SE TION 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, Ci anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 12a' day of March, 2024. APPROVED AS TO FORM: Rachel Richman, City Attorney ven Ly, Mayor ATTEST: Ericka Hernandez, City C°leii _ 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. 2024-07 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12' day of March, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE /_\0.1.11F.11Q Z[*Nql Ericka He andez, My Clerk - City of Rosemead, CA Payment Number Payable Number Vendor: 7156 -A.T AUTO REPAIR CENTER U.C. 116204 25415 116204 25417 116204 25429 Vendor. 7096 -ADVANTEC CONSULTING ENGINEERS, INC. 116198 9801-0650-11 116199 9801-0650-12 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52170 02-18-2024 Vendor: 5158 - AGI ACADEMY INC. 116202 01/08-03/01/2024 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 116201 91148 116201 91148 116200 91449 116200 91449 Vendor: 2191- ALL STAR ELITE SPORTS 116300 4046 Vendor: 161-AMERITAS LIFE INSURANCE 116180 JANUARY 2024/A 116180 JANUARY 2024/A 116180 JANUARY 2024/A 116180 JANUARY 2024/A 116180 JANUARY 2024/A 116180 JANUARY 2024/A 116180 JANUARY 2024/8 116180 JANUARY 2024/8 116180 JANUARY 2024/B 116180 JANUARY 2024/B Description (Rem) VEHICLE MAINT/UNIT#76/OIL CHANGE VEHICLE MAINT/UNITl616/OIL CHANGE VEHICLE MAINT/UNIT#510/OIL CHANGE Expense Approval Report 2024-07 By Vendor Name Post Dates 2/14/2024 - 2/28/2024 Account Number Amount 101-3020-5380 844.44 101-3020-5380 71.86 101-3020-5380 72.41 Vendor 7156 -A.T AUTO REPAIR CENTER U.C. Total: 988.71 RSMD BLVD/30 FWY RAMP 229-6005-5983 6,932.74 IMP/NOV 2023 RSMD BLVD/30 FWY RAMP 229-6005-5983 8,458.17 IMP/DEC 2023 Vendor 7096-ADVANTEC CONSULTING ENGINEERS, INC. Total: 15,390.91 UNION DUES/02-18-2024 CLASS INSTRUCTOR CROSSING GUARD SVC/01/21- 02/2024 CROSSING GUARD SVC/01/21- 02/2024 CROSSING GUARD SVC/02/04- 17/2024 VC/02/0417/2024 CROSSING GUARD SVC/02/04- 17/2024 VC/02/0417/2024 P&R STAFF CREW NECK SWEATERS DENTAL PREMIUMS/JANUARY 2024 DENTAL PREMIUMS/JANUARY 2024 DENTAL PREMIUMS/JANUARY 2024 DENTAL PREMIUMS/JANUARY 2024 DENTAL PREMIUMS/JANUARY 2024 DENTAL PREMIUMS/JANUARY 2024 DENTAL PREMIUM/JANUARY 2024 DENTAL PREMIUM/JANUARY 2024 DENTAL PREMIUM/JANUARY 2024 DENTAL PREMIUM/JANUARY 2024 101-20200 304.50 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 304.50 101-4020-5505 1,344.00 Vendor S158 - AGI ACADEMY INC. Total: 1,344.00 101-2025-5575 12,389.06 201-2025-5575 3,097.26 101-2025-5575 10,585.66 201-2025-5575 2,646.42 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 28,718AO 101-4025-5655 943.88 Vendor 2191 -ALL STAR ELITE SPORTS Total: 943.88 101-20153 134.72 101-20153 -17.35 101-20153 63.36 101-20153 63.36 101-20153 -34.70 615-24535 1,766.14 101-20150 1,925.41 201-20150 92.31 215-20150 20.36 220-20150 8.29 2/28/2024 2:36:20 PM Page 1 of 26 Expense Approval Report 2024-07 Payment Number Payable Number 116180 JANUARY 2024/8 116180 JANUARY 2024/8 116180 JANUARY 2024/B 116180 JANUARY 2024/13 116180 JANUARY 2024/6 116180 JANUARY 2024/8 116180 JANUARY 2024/8 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C 116180 JANUARY 2024/C Vendor: 6483 -ANDREW R. SERRA 116203 01/16-03/12/2024 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 116205 691793 Vendor: 2152 - ASIAN YOUTH CENTER 116206 ROSEMEAD-1.2024 Vendor: 2363-BARR & CLARK INC. 116208 60774 116210 60847 116207 60848 116209 60849 Post Dates: 2/14/2024 - 2/28/2024 Description (item) Auount Number Amount DENTAL PREMIUM/JANUARY 225-20150 2.33 2024 1,595.00 DENTAL PREMIUM/JANUARY 226-20150 0.79 2024 DENTAL PREMIUM/JANUARY 228-20150 70.30 2024 DENTAL PREMIUM/JANUARY 230-20150 0.79 2024 DENTAL PREMIUM/JANUARY 234-20150 31.68 2024 DENTAL PREMIUM/JANUARY 245-20150 52.84 2024 DENTAL PREMIUM/JANUARY 260-20150 17.22 2024 DENTAL PREMIUM/JANUARY 101-20150 1,941.56 2024 DENTAL PREMIUM/JANUARY 201-20150 85.95 2024 DENTAL PREMIUM/JANUARY 202-20150 1.58 2024 DENTAL PREMIUM/JANUARY 215-20150 16.28 2024 DENTAL PREMIUM/JANUARY 220-20150 9.07 2024 DENTAL PREMIUM/JANUARY 225-20150 1.56 2024 DENTAL PREMIUM/JANUARY 226-20150 0.79 2024 DENTAL PREMIUM/JANUARY 228-20150 71.33 2024 DENTAL PREMIUM/JANUARY 230-20150 1.20 2024 DENTAL PREMIUM/JANUARY 234-20150 31.68 2024 DENTAL PREMIUM/JANUARY 245-20150 63.14 2024 DENTAL PREMIUM/JANUARY 260-20150 15.53 2024 Vendor 161-AMERITAS UFE INSURANCE Total: 6A37.52 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 6483 -ANDREW R. SERRA Total: 420.00 PEST CONTROL SVC/JAN 2024 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 CDBG/COVID 19/FOOD 260-0007-5705 6,450.47 PROG/JAN 2024 Vendor 2152 -ASIAN YOUTH CENTER Total: 6850.47 LEAD/ASBESTOS INSPECTION/3902 TEMPLE CITY BLVD. LEAD/ASBESTOS INSPECTION/1807 DELTA AVE. LEAD/ASBESTOS INSPECTION/9108 GUESS ST. LEAD/ASBESTOS INSPECTION/3433 IVAR AVE 260-5205-5728 620.00 260-5205-5728 325.00 260-5205-5728 325.00 260-5205-5728 325.00 Vendor 2363 - BARR & CLARK INC. Total: 1,595.00 2/28/2024 2:36:20 PM Page 2 of 26 Expense Approval Report 2024-07 Payment Number Payable Number Vendor: 2292 - BEACON MEDIA, INC. 116211 A83895 Vendor:2289- BILINGUAL SERVICES INTERNATIONAL 116212 24 -MUT -02-0143 Vendor: 2317-BOBBI BRUESCH 116181 MARCH 2024 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 116213 228 Vendor: 6084 - BRYAN CHUA 116182 02-01-2024/CSMFO 116182 02-01-2024/CSMFO 116214 02-26-2024 Vendor: R14703 - CAIHONG YU 116215 BOO -018-208 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007067 100000017457508 Vendor: 310 -CAL -AM WATER COMPANY C/O 116183 02-21-2024 116183 02-21-2024 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007081 02-18-2024/2056 DFT0007081 DFT0007082 DFT0007082 DFT0007080 DFT0007090 DFTDO07080 02-18-2024/2056 02-18-2024/2812 02-18-2024/2812 02-18-2024/2821 02-18-2024/2821 02-18-2024/2821 Vendor. R24699 - CECILIA MONTANA 116216 8517FAC 2/28/2024 2:36:20 PM Description (Item) LEGAL ADVERTISING/9416 VALLEY BLVD TRANSLATION/EASTER EVENT REIMB HEALTH PREMIUM/MARCH 2024 SWEETHEARTS JAMBOREE PLAQUES R E I M B/T RAI N I N G/CSM E F 0/02- 01-2024 REI M B/CSME FO/M EMBERSH I P REIMS/ACCESS CONTROL CARDS REFUND BLDG MAINT PERMIT/9333 RALPH ST. HEALTH PREMIUM/MARCH 2024 UTILITY SVC/WATER UTIUTY SVC/WATER PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 FACILITY USE REFUND Post Dates: 2/14/2024 - 2/28/2024 Account Number Amount 101-5105-5475 267.00 Vendor 2292 - BEACON MEDIA, INC. Total: 267.00 101-4040-5440 245.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 245.00 101-1325-5202 291.15 Vendor 2317 - 80681 BRUESCH Total: 291.15 101-4030-5710 484.00 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 484.00 101-1305-5435 355.00 101-1305-5465 135.00 101-1315-5605 58.40 Vendor 6084 - BRYAN CHUA Total: 548.40 101-5110-4125 585.63 Vendor R14703 - CAIHONG YU Total: 585.63 615-24535 449.58 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 449.58 101-3030-5310 2,751.26 101-4015-5310 1,155.15 Vendor 310 -CAL -AM WATER COMPANY C/O Total: 3,906.41 101-20130 70.68 220-20130 18.85 101-20130 131.53 220-20130 43.85 101-20130 47.25 201-20130 236.26 215-20130 31.49 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 615-24005 300.00 Vendor R14699 - CECILIA MONTANA Total: 300.00 Page 3 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 2944 - CH SUPPLY INC. 116217 CHS287718 ELECTRONIC TIMERS 101-3015-5340 579.86 Vendor 2944 - CH SUPPLY INC. Total: 579.86 Vendor: 7128 - CHRISTINA TAN 116218 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 1,715.00 Vendor 7128 - CHRISTINA TAN Total: 1,715.00 Vendor: 7189-CICCS 52173 2023-1 PET INS. PREMIUMS/DEC 2023 101-20161 116.54 52174 2024-3 PET INS. PREMIUMS/JAN 2024 101-20161 135.46 Vendor 7189 - CICCS Total: 252.00 Vendor: 2230 - CITY AUTOMOTIVE 116219 50168 VEHICLE MAINT/UNIT#512/OIL 101-3020-5380 117.19 CHANGE 116219 50166 VEHICLE MAINT/UNIT#508/OIL 101-3020-5380 93.10 CHANGE 116219 50182 VEHICLE MAINT/UNIT#511/OIL 101-3020-5380 174.28 CHANGE Vendor 2230 - CITY AUTOMOTIVE Total: 384.57 Vendor: 2504 - CITY OF MONTEREY PARK 116220 159 REIMB/REHAB CONSTRUCTION 226-6005-5983 133,202.80 OF NEW AVE Vendor 2504 - CITY OF MONTEREY PARK Total: 133,202.80 Vendor: 9991- CITY OF ROSEMEAD DFT0007072 02-18-2024 NET PAYROLL/02-18-2024 901-10115 198,433.52 Vendor 9991- CITY OF ROSEMEAD Total: 198,433.52 Vendor: 2663- COLLEEN ISHIBASHI 52175 MARCH 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUMS/MARCH 2024 52175 MARCH 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/MARCH 2024 Vendor 2663 -COLLEEN ISHIBASHI Total: 584.14 Vendor: 3255 -COMPANY C. TIRE 116184 56289 VEHICLE MAINT/UNIT#78/TIRES 101-3020-5380 430.00 116184 56662 VEHICLE MAINT/UNIT#516/TIRE 101-3020-5380 30.00 REPAIR 116184 57002 VEHICLE MAINT/UNIT#76/TIRE 101-3020-5380 35.00 REPAIR 116221 57321 VEHICLE 101-3020-5380 800.00 MAI NT/UNIT#501/TIRES 116221 57354 VEHICLE 101-3020-5380 500.01 MAI NT/UNIT#503/TI RES 116221 57520 VEHICLE MAINT/UNIT#73/TIRES 101-3020-5380 500.01 Vendor 3255 - COMPANY C. TIRE Total: 2,295.02 Vendor: 2457 - CONCHITA ESCALONA 52176 MARCH 2024 REIMB HEALTH 101-1325-5202 492.58 PREMIUM/MARCH 2024 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 Vendor: 1537 -CORRINE CHU 116223 01/08-03/02/2024 CLASS INSTRUCTOR 101-4020-5505 1,624.00 116222 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 756.00 Vendor 1537-CORRINE CHU Total: 2,380.00 Vendor: 2931 -CWE 52202 23371 M54 NPDES PERMIT SVC/AUG 101-3035-5299 1,936.75 2023 52202 23371 M54 NPDES PERMIT SVC/AUG 231-3035-5299 4,598.33 2023 2/28/2024 2:36:20 PM Page 4 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (Item) Account Number Amount 52201 23441 MS4 NPDES PERMIT SVC/SEPT 101-3035-5299 8,499.68 2023 52201 23441 MS4 NPDES PERMIT SVC/SEPT 231-3035-5299 5,285.18 2023 Vendor 2931-CWE Total: 20,319.94 Vendor: R14696 -CYNTHIA HELEN URA 116224 8326FAC REFUND/SPECIAL ENVENT 101-00004450 130.00 INSURANCE 116224 8326FAC REFUND/RENTAL FEE 101-4025-4330 270.00 116224 8326FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14696 - CYNTHIA HELEN LIRA Total: 700.00 Vendor: 2907- CYNTHIA IMPERIAL 52177 MARCH 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/MARCH 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor: 517 - DAVID FIERRO 52178 MARCH 2024 REIMB HEALTH 101-1325-5202 526.44 PREMIUM/MARCH 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor: 2842 - DAVID LARCH & ASSOCIATES 116225 11/15-12/14/2023 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/11/15-12/14/2023 116225 12/15/2023-01/14/2024 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/12/15/2023- 01/14/2024 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 Vendor: 433 . DEPT OF TRANSPORTATION 116226 SL240501 SIGNALS & LIGHTING 245-3010-5365 8,541.09 MAINT/DEC 2023 Vendor 433 - DEPT OF TRANSPORTATION Total: 8,511.09 Vendor: 1502 - DONALD J. WAGNER 52179 MARCH 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/MARCH 2024 52179 MARCH 2024 REIMB HEALTH 615-24535 -6.26 PREMIUMS/MARCH 2024 Vendor 1502 - DONALD J. WAGNER Total: 284.89 Vendor: 460 - DUNN-EDWARDS CORPORATION 116227 2137A10368 PAINT SUPPLIES/GRAFFITI 101-3010-5605 733.25 116227 2137A10892 PAINT 101-3030-5605 432.40 SUPPLIES/GRAFFITI/GARVEY GYM 116227 2137A11294 PAINT SUPPLIES/GRAFFITI 101-3010-5605 352.47 116227 2137AI1321 PAINT SUPPLIES/GRAFFITI 101-3010-5605 32.74 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 1,550.86 Vendor: 5139 - EDUARDO MARTINEZ 116228 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 182.00 Vendor 5139 - EDUARDO MARTINEZ Total: 182.00 Vendor: R14701- EMILY CAUL 116229 8506FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14701- EMILY GALA Total: 300.00 Vendor: 487 - EMPLOYMENT DEVELOPMENT 116230 GARNISH#849627648 NOTICE LEVY/ 245-30305330 24,368.97 GARNISH#849627648/ EVERGREEN LANDSCAPE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 24,368.97 Vendor: R11601- ERIKA GONZALEZ 116231 2001400.004 REFUND/RENTAL FEE 101-4005-4330 63.00 2/28/2024 2:36:20 PH Page 5 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (Item) Account Number Amount 116231 2001401.004 REFUND/RENTAL FEE 101-4005-4330 89.00 Vendor R11601- ERIKA GONZALEZ Total: 152.00 Vendor. 1433-ERNEST TORRES 116232 01/09-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 826.00 Vendor 1433 - ERNEST TORRES Total: 826.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 52204 2036 LANDSCAPE MAINT/JAN 2024 245-3030-5330 5,676.03 52203 2037 WEEKEND TRASH PICK-UPS/ 245-3030-5330 2,625.00 RSMD &GARVEY PARKS/JAN 2024 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 8,301.03 Vendor: 3032 - EXXON MOBIL FLEET GECC 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 382.73 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 -4.82 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 10.00 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 50.00 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 67.94 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 465.43 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 70.00 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 225.39 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 181.32 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 164.40 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 80.00 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 287.02 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 75.00 52205 95115498 FUEL EXP/JAN-FEB 2024 101-3020-5610 236.54 52205 95115498 FUEL EXP/JAN-FEB 2024 201-3020-5610 75.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,365.95 Vendor: 5619-FANWEI MENG 116233 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 1,260.00 Vendor 5619 - FANWEI MENG Total: 1,260.00 Vendor: 508- FEDERAL EXPRESS CORPORATION 116234 8-396-63817 POSTAGE 101-1205-5605 256.58 116185 8-403-48899 POSTAGE 101-3035-5605 76.40 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 332.98 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 116235 558270124 BUS SVC/EXPLOER & DAR/JAN 215-3040-5470 54,684.88 2024 116235 558270124 FARE BOX REVENU E/JAN 2024 220-3040-4460 -1,113.68 116235 558270124 BUS SVC/EXPLOER & DAR/JAN 220-3040-5470 42,163.56 2024 116236 558270124 FUEL FUEL/EXPLOER & DAR/JAN 2024 220-3040-5470 11,673.59 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 107,408.35 Vendor: 2111 -GALLS PARENT HOLDINGS, LLC 52206 26677050 DEPT SUPPUES/RADIO 101-2020-5605 711.10 HOLDERS/BARRIER TAPE Vendor 2111- GALLS PARENT HOLDINGS, LLC Total: 711.10 Vendor: 3477 -GARY TAYLOR 116186 MARCH 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/MARCH 2024 Vendor 3477 -GARY TAYLOR Total: 739.30 Vendor: 7276 - GERALD VASQUEZ 116187 MARCH 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/MARCH 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 2/28/2024 2:36:20 PM Page 6 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4672 - GILBERTO LEON 116237 01/08-03/25/2024 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 4672 -GILBERTO LEON Total: 140.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 116238 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 224.00 Vendor 2340 -GLORIA REBECA BLANQUEL-MAGAN Total: 224.00 Vendor: 1360 - GOLDEN STATE WATER CO. 116188 02-21-2023 UTILITY SVC/WATER 101-3030-5310 4,281.76 116188 02-21-2023 UTIUTY SVC/WATER 101-4015-5310 280.74 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4562.50 Vendor: 583 - GRAINGER 116239 9004832623 HARDWARE SUPPLIES/DRAIN 101-3015-5340 501.73 CLEANING CABLE Vendor 583 - GRAINGER Total: 501.73 Vendor: 4022 - HARBOR FREIGHT TOOLS 116240 1036218 DEPT SUPPLIES/RATCHETING 101-3010-5605 52.90 CARGO BARS Vendor 4022 - HARBOR FREIGHT TOOLS Total: 52.90 Vendor: 8118 - HIM CHE YEUNG 116241 01/09-02/27/2024 CLASS INSTRUCTOR 101-4020-5505 462.00 Vendor 8118 - HIM CHE YEUNG Total: 462.00 Vendor: 3809 - HOLIDAY GOO INC. 116242 20513 EGGSTRAVAGANZA/FILLED 101-4040-5710 1,341.38 EASTER EGG Vendor 3809 - HOLIDAY GOO INC. Total: 1,341.38 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 116243 8510390 PAINTING SUPPLIES/GRAFFITI 101-3030-5605 174.70 PARK BBQ 116243 1014236 HARDWARE SUPPLIES/STUCCO 101-3015-5340 22.38 REPAIR/HR BLDG 116243 1272770 HARDWARE 101-3030-5605 23.55 SUPPLIES/FASTERNER/U N IT#507 116243 1461186 CARPET CLEANING SUPPLIES/PS 101-3015-5340 67.14 116243 1511142 HARDWARE 101-3030-5605 158.48 SUPPLIES/GRAFFITI/IRRIGATION 116243 1900487 CARPET CLEANER DEPOSIT/PS 101-3015-5340 50.00 116243 1900500 CARPET CLEANER DEPOSIT 101-3015-5340 -16.18 116243 9095454 PAINT SUPPLIES/PW INSPECTOR 101-3010-5605 176.04 116243 9123507 HARDWARE SUPPLIES/POWER 101-3015-5340 324.13 SURGE PROTECTOR 116243 5034981 HARDWARE SUPPLIES/GARBAGE 101-3015-5340 315.40 DISPOSAL/HR BLDG 116243 5110700 PAINT SUPPLIES/GRAFFITI/PPES 101-3030-5605 179.19 116243 4614950 HARDWARE SUPPLIES/PAINT/HR 101-3015-5340 57.17 BLDG 116243 2035277 HARDWARE 101-3015-5340 110.58 SUPPLIES/RESTROOM REPAIR 116243 2035278 HARDWARE SUPPLIES/LIGHTING 101-3015-5340 490.20 116243 2111314 HARDWARE SUPPLIES 101-4005-5340 40.46 116243 8511615 HARDWARE SUPPUES/TRAFFIC 201-3010-5660 70.85 SIGN TOOLS 116243 6096919 PAINT SUPPLIES 101-3010-5605 35.72 116243 6905486 CLEANING SUPPLIES/AQUATIC 101-4015-5605 126.74 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2A06.55 2/28/2024 2:36:20 PM Page 7 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3831- HORIZON MECHANICAL CONTRACTORS OF CA 116244 10000132 RAC POOL HEATER REPAIR 101-4015-5340 9,530.93 116244 10000133 RAC POOL HEATER REPAIR 101-4015-5340 625.62 Vendor 3831- HORIZON MECHANICAL CONTRACTORS OF CA Total: 10,156.55 Vendor: 3334 - HSING FANG 116245 01/08-03/15/2024 CLASS INSTRUCTOR 101-4020-5505 1,197.00 Vendor 3334. HSING FANG Total: 1,197.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 101-20115 21,399.52 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 201-20115 685.96 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 202-20115 81.58 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 215-20115 228.38 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 220-20115 111.36 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 225-20115 83.04 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 226-20115 75.46 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 228-20115 1,435.04 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 230-20115 18.86 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 234-20115 299.98 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 245-20115 452.54 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 260-20115 109.16 DFT0007068 02-18-2024/FICA FICA PAYMENT/02-18-2024 275-20115 48.40 DFT0007071 02-18-2024/FIT FEDERALTAX 101-20110 18,449.81 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 201-20110 401.55 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 202-20110 113.31 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 215-20110 187.87 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 220-20110 76.45 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 225-20110 112.95 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 226-20110 106.23 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 228-20110 997.47 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 230-20110 21.85 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 234-20110 218.41 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 245-20110 357.86 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 260-20110 72.49 WITHHOLDING/02-18-2024 DFT0007071 02-18-2024/FIT FEDERALTAX 275-20110 38.80 WITHHOLDING/02-18-2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 101-20120 6,614.98 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 201-20120 160.42 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 202-20120 19.08 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 215-20120 87.28 2024 OFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 220-20120 56.90 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 225-20120 19.40 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 226-20120 17.66 2024 2/28/2024 2:36:20 PM Page 8 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 228-20120 335.64 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 230-20120 4.40 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 234-20120 70.16 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 245-20120 108.18 2024 DFT0007069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 260-20120 35.34 2024 DFTDO07069 02-18-2024/M. CARE MEDICARE PAYMENTS/02-18- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 53,735.09 Vendor; 101- JAMES ALTMAN 52180 MARCH 2024 REIMB HEALTH 101-1325-5202 235.68 PREMIUMS/MARCH 2024 52180 MARCH 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/MARCH 2024 Vendor 101 -JAMES ALTMAN Total: 160.96 Vendor: 4285 - JAMES CHENG WEI RUNG 116246 01/11-03/17/2024 CLASS INSTRUCTOR 101-4020-5505 7,143.50 Vendor 4285 -JAMES CHENG WEI KUNG Total: 7,143.50 Vendor: 4035 -JB ALIGNMENT 116247 33268 VEHICLE 101-3020-5380 309.50 MAI NT/U N IT#73/COOLANT & TERMOSTAT 116247 33733 VEHICLE MAINT/UNIT#520/OIL 101-3020-5380 211.88 CHANGE 116247 33840 VEHICLE MAINT/UNIT#73/OIL 101-3020-5380 450.24 CHANGE Vendor 4035 - JB ALIGNMENT Total: 971.62 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 116248 PS02739 BLDG MAINT/RESTROOM/HR 101-3015-5340 58.35 BLDG Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 58.35 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52181 MARCH 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/MARCH 2024 52181 MARCH 2024 REIMB HEALTH 615-24535 -63.36 PREMIUMS/MARCH 2024 Vendor 1318 -LEAN SHERWOOD-SCOTT Total: 675.94 Vendor: 2896-JEANINE CARR 116249 01/08-03/01/2024 CLASS I NSTRUCTOR 101-4020-5505 1,621.90 Vendor 2896 -JEAN INE CARR Total: 1,621.90 Vendor: 4123-JOAQUIN RENTERIA 116250 01/10-03/17/2024 CLASS INSTRUCTOR 101-4020-5505 945.00 Vendor 4123 -JOAQUIN RENTERIA Total: 945.00 Vendor: 4609 -JOE LANDEROS 52182 MARCH 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/MARCH 2024 52182 MARCH 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/MARCH 2024 Vendor 4609 -JOE LANDEROS Total: 93.07 Vendor: 738 -JOHN SCOTT 52183 MARCH 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/MARCH 2024 52183 MARCH 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/MARCH 2024 Vendor 738 -JOHN SCOTT Total: 12.63 2/28/2024 2:36:20 PM Page 9 of 26 Expense Approval Report 2024-07 Post Dates: Z/14/2024 - 2/28/2024 Payment Number Payable Number Description(Item) Auourd Number Amount Vendor: 2972 -JONES MAYER 116251 120433 LEGAL SVC/ZERO BAIL 101-1120-5205 1,271.80 PROG/SEPT 2023 - JAN 2024 Vendor 2972 -JONES MAYER Total: 1,271.80 Vendor: R10098- JOSE LUIS ESCOBEDO 116252 8251FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 3304 - JUDY FU 116253 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 1,165.50 Vendor 3304 -JUDY FU Total: 1,165.50 Vendor: 7131- KATALINA BELTRAN 116254 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 7131- KATALINA BELTRAN Total: 700.00 Vendor: R14698 - KATRINA GUERVARA 116255 8534FAC FACILITY USE REFUND 615-24005 300.00 Vendor R34698 - KATRINA GUERVARA Total: 300.00 Vendor: R13577 - KAVITA PAREKH 116256 2001425.004 CLASS REFUND 101-4010-4310 84.00 Vendor R13577 - KAVITA PAREKH Total: 84.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 52184 MARCH 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/MARCH 2024 52184 MARCH 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/MARCH 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 Vendor: 784 - KNORR SYSTEMS INT'L LLC 52185 218063 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,701.53 52185 218183 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,963.54 52185 224490 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,135.21 52185 226456 POOL MAINT SUPPLIES/RAC 101-4015-5345 442.82 52185 226460 POOL MAINT SUPPLIES/RAC 101-4015-5345 491.67 Vendor 784. KNORR SYSTEMS INTL LLC Total: 6,734.77 Vendor: 850 - LA COUNTY ASSESSOR 116257 24ASRE138 MAPS 101-5105-5465 6.00 Vendor 850 - LA COUNTY ASSESSOR Total: 6.00 Vendor: 857 - W COUNTY DEPT PUBLIC WORKS 116260 REPW24021204553 INDUSTRIAL WASTE& 101-3035-5495 859.54 SEWERS/JAN 2024 116258 REPW24021204620 NPDES/PUMP PLANT 101-3035-5265 3,047.22 MAINT/JAN 2024 116259 REPW24021204883 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 99.12 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,005.88 Vendor: 2702 - UJ COUNTY RECORDER 116189 ALP 23-02 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 23-02 116261 ZC 22-02 & SP 22-01 NOTICE OF EXEMPTION/ 615-24515 75.00 ZC 22-02 & SP 22-01 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 116262 241941EC CRIME SUPPRESSION/ 101-2010-5520 30,815.17 12/05-31/2023 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 30,815.17 Vendor: 3832 - LEE-SHEN HUANG 116263 01/09-03/14/2024 CLASS INSTRUCTOR 101-4020-5505 245.00 Vendor 3832 - LEE-SHEN HUANG Total: 245.00 2/28/2024 2:36:20 PM Page 10 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (Item) Aaourd Number Amount Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 116264 140286 JANITORIAL SVC/JAN 2024 101-3015-5325 26,131.91 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 Vendor. 4574 - LINDA R. LO 116265 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 1,232.00 Vendor 4574 - LINDA R. LO Total: 1,232.00 Vendor: R14702 - LORRAINE SENG 116266 8422FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14702- LORRAINE SENG Total: 300.00 Vendor: 909 - LOS ANGELES TIMES 116267 MAR 2024 -MAR 2025 LA TIMES SUBSCRIPTION/MAR 101-1325-5465 572.00 2024- MAR 2025 Vendor 909 - LOS ANGELES TIMES Total: 572.00 Vendor: 7109 - MANERI TRAFFIC CONTROL INC. 116268 19162 TRAFFIC SIGNS 201-3010-5660 503.70 116268 19969 TRAFFIC SIGN SUPPLIES 201-3010-5660 112.24 Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 615.94 Vendor: 370 - MARGARET CLARK 52186 FEB 2024/CELLPHONE SVC REIMB/CELLPHONE SVC/FEB 101-1325-5420 150.00 2024 52186 JAN 2024/CELLPHONE SVC REIMB/CELLPHONE SVC/JAN 101-1325-5420 150.00 2024 Vendor 370 - MARGARET CLARK Total: 300.00 Vendor: 6546 - MEILING SU 116269 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 1,960.00 Vendor 6546-MEILING SU Total: 1,960.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 116270 6021961 BUS PASSES/TAP/JAN 2024/RCRC 215-4030-5725 -20.00 116270 6021961 BUS PASSES/TAP/JAN 2024/RCRC 215-4030-5725 500.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 480.00 Vendor: 7317 - MISSION SQUARE 52172 02-18-2024/457 PAYROLL DEF COM P/300934/02- 101-20135 10,505.05 18-2024 52172 02-18-2024/457 PAYROLL DEF COMP/300934/02- 201-20135 135.23 18-2024 52172 02-18-2024/457 PAYROLL DEF COMP/300934/02- 215-20135 41.82 I8-2024 52172 02-18-2024/457 PAYROLL DEF COMP/300934/02- 220-20135 25.94 18-2024 52172 02-18-2024/457 PAYROLL DEF COM P/300934/02- 225-20135 1.81 18-2024 52172 02-18-2024/457 PAYROLL DEF COMP/300934/02- 228-20135 82.42 18-2024 52172 02-18-2024/457 PAYROLL DEF COMP/300934/02- 245-20135 89.36 18-2024 52172 02-18-2024/457 PAYROLL DEF COMP/300934/02- 260-20135 5.33 18-2024 52172 02-18-2024/LOAN PAYROLL DEF COMP/300934/02- 101-20130 703.22 18-2024 Vendor 7317 - MISSION SQUARE Total: 11,590.18 Vendor: 7319 - MISSION SQUARE 52171 02-18-2024/401A DEFERRED COMP/106564/02- 101-20135 2,183.30 18-2024 52171 02-18-2024/401A DEFERRED COMP/106564/02- 201-20135 64.11 18-2024 52171 02-18-2024/401A DEFERRED COMP/106564/02- 245-20135 65.65 18-2024 2/28/2024 2:36:20 PM Page 11 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description )Item) Account Number Amount 52171 02-18-2024/401A DEFERRED COMP/106564/02- 260-20135 8.85 18-2024 52171 02-18-2024/COUNCIL DEFERRED COMP/106564/02- 101-20135 1,000.00 18-2024 Vendor 7319 - MISSION SQUARE Total: 3,321.91 Vendor: 959 - MISSION SUPER HARDWARE 116271 418967/1 DEPT SUPPLIES/CHAINSAW OIL 201-3030-5605 449.69 Vendor 959 - MISSION SUPER HARDWARE Total: 449.69 Vendor: 2560 - MONDAY REGAN 52187 MARCH 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/MARCH 2024 52187 MARCH 2024 REIMB HEALTH 615-24535 -198.66 PREMIUMS/MARCH 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 Vendor: 5162-NAN WIZARETTO 52188 MARCH 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/MARCH 2024 Vendor 5162 - NAN LAllARETTO Total: 291.15 Vendor: 7178 - NAN WANG 52189 02-01-2024/CCEA REIMB/MEETING EXP/CCEA/ 101-3005-5435 40.00 02-01-2024 52189 CCEA/2024 MEMBERSHIP REIMB/COUNTY ENGINEER 101-3005-5435 100.00 MEMBERSHIP Vendor 7178 - NAN WANG Total: 140.00 Vendor: 1478 - NANCY VALDERRAMA 52190 MARCH 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUMS/MARCH 2024 52190 MARCH 2024 REIMB HEALTH 615-24535 -6.26 PREMIUMS/MARCH 2024 52190 MARCH 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/MARCH 2024 Vendor 1478 - NANCY VALDERRAMA Total: 86.81 Vendor: 5161 - NEOGOV 52207 INV -39057 HR/PERFORM/FEB 2024 -FEB 101-1310-5250 6,735.00 2025 Vendor 5161- NEOGOV Total: 6,735.00 Vendor: 3838 - OAI GIANG 116272 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 525.00 Vendor 3838 - OAI GIANG Total: 525.00 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 116273 82101895 PRE EMPLOYMENT PHY EXAM 101-1310-5551 95.00 116273 82244981 PRE EMPLOYMENT PHY EXAM 101-1310-5551 295.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 390.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 116274 349761589001 DEPT SUPPUES/TONERS/OFFICE 101-4025-5605 117.48 SUPPLIES 116274 350975731001 DEPT SUPPLIES/PLANNER 101-4010-5605 28.46 NOTEBOOK 116274 350976174001 DEPT 101-4010-5605 39.12 SUPPLIES/CLIPBOARD/STICKY NOTES 116274 351497827001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 208.46 116274 351522942001 DEPT SUPPLIES/TONERS 101-1205-5605 326.69 116274 349507005001 DEPT SUPPLIES/GCC 101-4025-5605 3.70 116274 353820905001 DEPT SUPPLIES/STAPLER/ITEM 101-1325-5605 -50.62 RETURN 116274 355278791001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 151.29 2/28/2024 2:36:20 PN Page 12 of 26 Expense Approval Report 2024-07 Payment Number Payable Number 116274 354641043001 116274 355468035001 116274 355469553001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 116275 3068-226640 116275 3068-228569 Vendor. 5792 -PARS 52191 54889 52192 54973 Vendor: 7103 - PERISCOPE HOLDING INC. 116276 SI -9466 Vendor: 1120 -PETTY CASH 116190 116190 NOV2023-FEB2024/GCC/A NOV2023-FEB2024/GCC/B Vendor: 6644 - PHILLIP SAAVEDRA 116191 MARCH 2024 Vendor. 7071-PHONG HUYNH 116277 01/OB-03/29/2024 Vendor: 1142 - POST ALARM SYSTEMS INC. 52193 1620467 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007073 02-18-2024/A DFT0007073 02-18-2024/A DFT0007073 02-18-2024/A DFT0007073 02-18-2024/A DFT0007073 02-18-2024/A DFT0007073 02-16-2024/A DFT0007073 02-18-2024/A DFT0007073 02-18-2024/A DFT0007073 02-18-2024/A DFT0007073 02-18-2024/A Post Dates: 2/14/2024 - 2/28/2024 Description )Item) Account Number Amount DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 209.98 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 117.69 DEPT SUPPLIES/SURGE 101-1310-5605 22.98 PROTECTOR Vendor 1142 - POST ALARM SYSTEMS INC. Total: 233.86 RETIRE ANNTY/7.59% PEPRA/02- Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,175.23 VEHICLE UNITf168/LIFT GATE 101-3030-5605 26.99 VEHCILE 101-3020-5380 95.80 MAI NT/U N I T#73/RADIATOR REPAIR PARTS 202-20198 47.61 18-2024 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 122.79 ADMIN FEE/PARS ARS/DEC 2023 101-1325-5206 681.94 ADMIN FEE/PARS/DEC 2023 101-1325-5206 3,720.00 RETIRE ANNTY/7.59% PEPRA/02- Vendor 5792 - PARS Total: 4,401.94 PROCUREMENT POLICY & 101-1325-5975 5,097.00 PROCEDURE ASSESSMENT 225-20198 48.71 18-2024 Vendor 7103 - PERISCOPE HOLDING INC. Total: 5,097.00 PETTY CASH/SENIOR XMAS 101-4030-5710 62.49 SOCIAL SUPPUES PETTY CASH/SWEETHEARTS 101-4030-5710 134.20 JAMBOREE/SUPPLIES RETIRE ANNTY/7.59% PEPRA/02- Vendor 1120 - PETTY CASH Total: 196.69 REIMB HEALTH PREMIUM/MARCH 2024 101-1325-5202 167.79 Vendor 6644 - PHILLIP SAAVEDRA Total: 167.79 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 7071- PHONG HUYNH Total: 336.00 ALARM SVC/GCC/REPLACED 101-3015-5299 233.86 BATTERY REPLACEMENT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 233.86 RETIRE ANNTY/7.59% PEPRA/02- 101-20198 6,043.62 18-2024 RETIRE ANNTY/7.59% PEPRA/02- 201-20198 226.05 18-2024 RETIRE ANN Y/7.59%PEPRA/02- 202-20198 47.61 18-2024 RETIRE ANNTY/7.59% PEPRA/02- 215-20198 132.60 18-2024 RETIRE ANNTY/7.59% PEPRA/02- 220-20198 23.77 18-2024 RETIRE ANNTY/7.59% PEPRA/02- 225-20198 48.71 18-2024 RETIRE ANNTY/7.59%PEPRA/02- 226-20198 44.05 18-2024 RETIRE ANNTY/7.59% PEPRA/02- 228-20198 569.46 18-2024 RETIRE ANNTY/7.59% PEPRA/02- 230-20198 10.99 18-2024 RETIRE ANNTY/7.59% PEPRA/02- 234-20198 201.40 18-2024 2/28/2024 2:36:20 PM Page 13 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description )Item) Account Number Amount DFT0007073 02-18-2024/A RETIRE ANNTY/7.59% PEPRA/02- 245-20198 71.69 18-2024 DFT0007073 02-18-2024/A RETIRE ANNTY/7.59% PEPRA/02- 260-20198 48.96 18-2024 DFT0007073 02-18-2024/A RETIRE ANNTY/7.59% PEPRA/02- 275-20198 29.38 18-2024 DFT0007074 02-18-2024/8 RETIRE 101-20198 6,098.70 AN NTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/B RETIRE 201-20198 228.11 AN NTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/B RETIRE 202-20198 48.04 AN NTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/B RETIRE 215-20198 133.80 AN NTY/6.75%/PEPRA/02-18- 2024 OFT0007074 02-18-2024/8 RETIRE 220-20198 23.98 ANNTY/6.75%/PE P RA/02-18- 2024 DFT0007074 02-18-2024/8 RETIRE 225-20198 49.17 AN NTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/8 RETIRE 226-20198 44.45 AN NTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/8 RETIRE 228-20198 574.65 ANNTY/6.75%/PE P RA/02-18- 2024 DFT0007074 02-18-2024/B RETIRE 230-20198 11.08 ANNTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/8 RETIRE 234-20198 203.24 AN NTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/8 RETIRE 245-20198 72.38 ANNTY/6.75%/PE P RA/02-18- 2024 DFT0007074 02-18-2024/B RETIRE 260-20198 49.41 AN NTY/6.75%/PEPRA/02-18- 2024 DFT0007074 02-18-2024/8 RETIRE 275-20198 29.65 ANNTY/6.75%/PE P RA/02-18- 2024 DFT0007075 02-18-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,980.55 9264/02-18-2024 DFT0007075 02-18-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.39 9264/02-18-2024 DFT0007075 02-18-2024/C RETIRE ANNTY 7%/RATE PLAN 220-20198 35.76 9264/02-18-2024 DFT0007076 02-18-2024/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,834.93 9263/02-18-2024 DFT0007076 02-18-2024/D RETIRE ANNTY 8%/RATE PLAN 201-20198 128.24 9263/02-18-2024 DFT0007076 02-18-2024/D RETIRE ANNTY 8%/RATE PIAN 245-20198 204.58 9263/02-18-2024 DFT0007076 02-18-2024/D RETIRE ANNTY 8%/RATE PIAN 260-20198 17.68 9263/02-18-2024 DFT0007077 02-18-2024/E PERS BUYBACK/02-18-2024 101-20140 12.84 DFT0007077 02-18-2024/E PERS BUYBACK/02-18-2024 215-20140 2.76 DFT0007078 02-18-2024/1' RETIRE ANNTY/4%/RATE PIAN 101-20198 9,639.61 9263/02-18-2024 DFT0007078 02-18-2024/1' RETIRE ANNTY/4%/RATE PIAN 201-20198 255.68 9263/02-18-2024 2/28/2024 2:36:20 PM Page 14 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number PayableNumber Description (item) Account Number Amount DFT0007078 02-18-2024/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 407.86 9263/02-18-2024 DFT0007078 02-18-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 35.27 9263/02-18-2024 DFT0007079 02-18-2024/6 RETIRE ANNTY/RATE PLAN 101-20198 3,528.17 9264/02-18-2024 DFT0007079 02-18-2024/G RETIRE ANNTY/RATE PLAN 201-20198 114.72 9264/02-18-2024 DFT0007079 02-18-2024/G RETIRE ANNTY/RATE PLAN 220-20198 63.71 9264/02-18-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 36,391.70 Vendor: 4788 - QIU Yl UU 52208 01/09-03/15/2024 CLASS INSTRUCTOR 101-4020-5505 2,467.50 Vendor 4788 - QIU Yl LIU Total: 2p67.50 Vendor. 7070- R3 CONSULTING GROUP INC. 116278 123096 Solid Waste Franchise Fee Study 101-1325-5975 10,000.00 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 10,000.00 Vendor: 6004 - RACHEL LOCKWOOD 52194 MARCH 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/MARCH 2024 52194 MARCH 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/MARCH 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor: 7137 - RECREONICS, INC. 116192 13814886-001 POOL COMPETITOR RACING 101-4015-5726 4,929.30 LANES Vendor 7137 - RECREONICS, INC. Total: 4,929.30 Vendor: 2455 - RETAIL MARKETING SERVICES 116279 190804 SHOPPING CART RETRIEVAL 101-3010-5299 255.00 SVC/JAN 2024 Vendor 2455 - RETAIL MARKETING SERVICES Total: 255.00 Vendor. 7053 - RHONDA TRIPEPI 52195 MARCH 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/MARCH 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 6272 - RICK VASQUEZ 52196 MARCH 2024 REIMB HEALTH 101-1325-5202 599.65 PREMIUM/MARCH 2024 52196 MARCH 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/MARCH 2024 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor: 6047 - RICOH AMERICAS CORPORATION 116280 82018572 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/MAR 2024 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 116281 108051046 COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 116281 108057992 COPIER MACHINE/LEASE/RIVER 101-1325-5389 120.12 YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor. 6046 - RICOH USA, INC. 116282 5068931984 COPIER MACHINE/USAGE/GCC 101-1325-5389 373.55 Vendor 6046 - RICOH USA, INC. Total: 373.55 Vendor: 6211- ROBERT ARMENDARIZ 52197 MARCH 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/MARCH 2024 Vendor 6211- ROBERT ARMENDARIZTotal: 184.72 2/28/2024 2:36:20 PM Page 15 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (item) Accoum Number Amount Vendor: 776 - ROBERT KRESS 52198 MARCH 2024 REIMB HEALTH 101-1120-5202 291.15 PREMIUM/MARCH 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor: R14682 - ROBERT RATUFF 116283 2001399.004 REFUND/RENTAL FEE 101-4005-4330 89.00 Vendor R14682 - ROBERT RATLIFF Total: 89.00 Vendor: 6050- ROSEMEAD ANIMAL HOSPITAL 116193 JANUARY 2024 ANIMAL CARE SVC/JAN 2024 101-2030-5525 598.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 598.00 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 116194 6733 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/MAR 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 116284 02-28-2024 UTIUTYSVC/WATER 101-3030-5310 2,598.46 116284 02-28-2024 UTILITY SVC/WATER 101-3030-5310 462.07 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,060.53 Vendor: 2254 - SANDRA BERNICA 52199 MARCH 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/MARCH 2024 52199 MARCH 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/MARCH 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 Vendor: R14700 - SANDY GOV 116285 8439FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14700 - SANDY GOV Total: 300.00 Vendor: 4517 -SAU CHIN KWONG KWAN 116287 01/13-03/17/2024 CLASS INSTRUCTOR 101-4020-5505 1,596.00 116286 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 924.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 2,520.00 Vendor: 75% -SCOTT WATANABE 116288 JANUARY 2024 CLASS INSTRUCTOR 101-4015-5505 14,906.25 Vendor 7586 - SCOTT WATANABE Total: 14,906.25 Vendor: 6663 -SIGNS EXPRESS MFG. CO. 116289 2023214 NOTICE OF PUBLIC 101-1115-5450 535.88 HEARING/WOODEN POST Vendor 6663 -SIGNS EXPRESS MFG. CO. Total: 535.88 Vendor. 1320 - SMART AND FINAL IRIS CORPORATION 116290 10901 SENIOR XMAS SOCIAL SUPPLIES 101-4030-5710 34.83 116290 30401 SENIOR LUAR NEW YEAR SOCIAL 101-4030-5710 198.56 SUPPLIES Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 233.39 Vendor: 1331 - SO CAL EDISON CO 52209 7701222628 PROPERTY LEASE/JAY IMPERIAL 101-4005-5387 3,080.00 PARK/3/28/24-3/7/2025 Vendor 1331- SO CAL EDISON CO Total: 3,080.00 Vendor: 6678 - SO CAL SANITATION, LLC 116291 660671 TRUCK OR TREAT/PORTABLE 101-4040-5710 903.38 RESTROOM RENTAL Vendor 6678 - SO CAL SANITATION, LLC Total: 903.38 Vendor: 1330-50. CALIF. EDISON CO 116195 02-21-2024 UTILITY SVC/ELECTRIC 101-3030-5305 1,434.74 116195 02-21-2024 UTILITY SVC/ELECTRIC 245-3010-5305 0.26 Vendor 1330 - SO. CALIF. EDISON CO Total: 1,435.00 2/28/2024 2:36:20 PM Page 16 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: R10102 - SOCORRO DRAG 116292 8568FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10102 - SOCORRO DRAG Total: 300.00 Vendor: 1384-SPARKLETTS 116293 15848626020824 UTIUTY SVC/STAFF WATER 101-4025-5605 13.98 Vendor 1384-SPARKLETTS Total: 13.98 Vendor: 1397 - STAR MAINTENANCE SUPPLY 116294 137515 DEPT SUPPLIES/TOWEL 101-3015-5340 215.65 DISPENSER/HR BLDG Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 215.65 Vendor. 1379 - STATE CONTROLLER'S OFFICE 116295 FAUD-00004213 ANNUAL STREET REPORT 22/23 201-1305-5299 3,000.00 FY Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 3,000.00 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 116177 02-18-2024/1828 PAYROLL GARNISHMENT/02-18- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 101-20125 7,277.28 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 201-20125 175.44 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 202-20125 48.97 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 215-20125 73.75 DFT0007070 02-38-2024 SIT WITHHOLDING/02-18-2024 220-20125 28.35 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 225-20125 48.32 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 226-20125 45.94 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 228-20125 549.05 DFT0007070 02-18-2024 SIT WITH HOLDING/02-18-2024 230-20125 9.29 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 234-20125 90.72 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 245-20125 145.85 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 260-20125 26.72 DFT0007070 02-18-2024 SIT WITHHOLDING/02-18-2024 275-20125 16.03 Vendor 343 - STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 8,535.71 Vendor: 7102 - STEVEN WAYMAN 52200 MARCH 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/MARCH 2024 52200 MARCH 2024 REIMS HEALTH 615-24535 -155.16 PREMIUMS/MARCH 2024 Vendor 7102 -STEVEN WAYMAN Total: 687.84 Vendor: 2946 - STEWART W. CHAN 116296 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 367.50 Vendor 2946. STEWART W. CHAN Total: 367.50 Vendor: 7088 -SUNT HSIEH 116297 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 1,209.60 Vendor 7088 - SUNI HSIEH Total: 1,209.60 Vendor: 6773-TELEPACIFIC COMMUNICATION 116196 177575888-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,061.14 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,061.14 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1115-5199 226.43 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1205-5199 383.17 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1305-5199 470.91 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-1310-5199 222.37 52210 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 101-2015-5199 446.16 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-2035-5199 80.28 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-3005-5199 86.41 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-3010-5199 270.18 52210 JANUARY 2024 LIFE, L-T,S-T,AD&D/JAN 2024 101-3015-5199 47.04 2/28/2024 2:36:20 PM Page 17 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (Item) Account Number Amount 52210 JANUARY 2024 LIFE, L -T, S -T AD&D/JAN 2024 101-3030-5199 451.42 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 101-3035-5199 230.68 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-3036-5199 17.80 52210 JANUARY 2024 LIFE, L -T ST AD&D/JAN 2024 101-4001-5199 225.55 52210 JANUARY 2024 LIFE, L -T S -T, AD&D/JAN 2024 101-4005-5199 124.95 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 101-4015-5199 34.91 52210 JANUARY 2024 LIFE, L -T ST AD&D/JAN 2024 101-4025-5199 66.31 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 101-4030-5199 60.44 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 101-5105-5199 297.33 52210 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 201-1305-5199 1.89 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 201-3005-5199 18.87 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 201-3010-5199 45.72 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 201-3035-5199 4.05 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 202-3005-5199 18.87 52210 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 202-3035-5199 4.05 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 215-1305-5199 1.89 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 215-3005-5199 34.54 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 215-3010-5199 6.53 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 220-1305-5199 1.89 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 225-1305-5199 1.89 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 225-3005-5199 26.71 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 225-3035-5199 1.62 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 226-3005-5199 18.87 52210 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 226-3035-5199 2.43 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 228-1305-5199 15.84 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 228-5101-5199 58.06 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 230-3035-5199 84.18 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 245-3005-5199 18.87 52210 JANUARY 2024 LIFE, L -T, ST AD&D/JAN 2024 245-3015-5199 11.76 52210 JANUARY 2024 LIFE, L -T, S -T AD&D/JAN 2024 245-3030-5199 48.90 52210 JANUARY 2024 LIFE, L -T, 5-T, AD&D/JAN 2024 245-3035-5199 4.05 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 260-1305-5199 4.74 52210 JANUARY 2024 LIFE, L -T, S -T, AD&D/JAN 2024 260-4030-5199 15.11 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-1115-5199 226.43 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-1205-5199 383.17 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-1305-5199 470.91 52211 FEBRUARY 2024 LIFE, L -T, ST AD&D/FEB 2024 101-1310-5199 222.37 52211 FEBRUARY 2024 LIFE, L -T, ST AD&D/FEB 2024 101-2015-5199 446.16 52211 FEBRUARY 2024 LIFE, L -T, ST AD&D/FEB 2024 101-2035-5199 80.28 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-3005-5199 86.41 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-3010-5199 270.18 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-3015-5199 47.04 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-3030-5199 451.42 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-3035-5199 230.68 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-3036-5199 17.80 52211 FEBRUARY 2024 LIFE, L -T, ST AD&D/FEB 2024 101-4001-5199 225.55 52211 FEBRUARY 2024 LIFE, L -T, ST AD&D/FEB 2024 101-4005-5199 124.95 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-4015-5199 34.91 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-4025-5199 66.31 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-4030-5199 60.44 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 101-5105-5199 297.33 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 201-1305-5199 1.89 52211 FEBRUARY 2024 LIFE, L -T, S -T AD&D/FEB 2024 201-3005-5199 18.87 52211 FEBRUARY 2024 LIFE, L -T, S -T AD&D/FEB 2024 201-3010-5199 45.72 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 201-3035-5199 4.05 52211 FEBRUARY 2024 LIFE, L -T, ST, AD&D/FEB 2024 202-3005-5199 18.87 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 202-3035-5199 4.05 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 215-1305-5199 1.89 52211 FEBRUARY 2024 LIFE, L -T, 5-T, AD&D/FEB 2024 215-3005-5199 34.54 52211 FEBRUARY 2024 LIFE, L -T, 5-T AD&D/FEB 2024 215-3010-5199 6.53 2/28/2024 2:36:20 PM Page 18 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 Payment Number Payable Number Description (item) Account Number Amount 52211 FEBRUARY 2024 LIFE, L -T, S -T AD&D/FEB 2024 220-1305-5199 1.89 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 225-1305-5199 1.89 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 225-3005-5199 26.71 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 225-3035-5199 1.62 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 226-3005-5199 18.87 52211 FEBRUARY 2024 LIFE, L -T, 5-T, AD&D/FEB 2024 226-3035-5199 2.43 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 228-1305-5199 15.84 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 228-5101-5199 58.06 52211 FEBRUARY 2024 LIFE, L -T, 5-T, AD&D/FEB 2024 230-3035-5199 84.18 52211 FEBRUARY 2024 LIFE, L -T, 5-T, AD&D/FEB 2024 245-3005-5199 18.87 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 245-3015-5199 11.76 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 245-3030-5199 48.90 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 245-3035-5199 4.05 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 260-1305-5199 4.74 52211 FEBRUARY 2024 LIFE, L -T, S -T, AD&D/FEB 2024 260-4030-5199 15.11 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 8,387.34 Vendor: 3581- T -MOBILE USA INC. 116298 01/21-02/20/2024 UTIUTY SVC/COMMUNICATION 101-1325-5420 1,936.52 Vendor 3581- T -MOBILE USA INC. Total: 1,936.52 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52212 INV2230038580 SENIOR LUNCH PROG/NOV 2023 101-4030-5560 1,592.80 52212 INV2230039580 SENIOR LUNCH PROG/NOV 2023 260-5205-5717 2,389.20 52213 A70420071 SWEETHEARTS JAMBOREE 101-4030-5710 1,752.00 SENIOR/CATERING/02-12-2024 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 5,734.00 Vendor: 7025 - U.S. BANK - 6746022400 116178 02-18-2024 PARS ARS 457b/02-18-2024 101-20165 4,138.14 116178 02-18-2024 PARS ARS 457b/02-18-2024 215-20165 87.50 116178 02-18-2024 PARS ARS 457b/02-18-2024 220-20165 79.76 116178 02-18-2024 PARS ARS 457b/02-18-2024 260-20165 25.38 Vendor 7025 - U.S. BANK- 6746022400 Total: 4,330.78 Vendor. 7026-U.S. BANK -6746022500 116179 02-18-2024 PARS ANNUITY/02-18-2024 101-20198 772.37 116179 02-18-2024 PARS ANNUITY/02-18-2024 201-20198 22.29 116179 02-18-2024 PARS ANNU ITY/02-18-2024 245-20198 20.23 116179 02-18-2024 PARS ANNUITY/02-18-2024 260-20198 3.07 Vendor 7026 - U.S. BANK - 6746022500 Total: 817.96 Vendor: 7023 - UUNE, INC 116299 173911875 DOG WASTE SYSTEM DISPENSER 101-3030-5605 330.96 REPLACEMENT Vendor 7023 - ULINE, INC Total: 330.96 Vendor: R11083 - VIRGINIA TRIMOR 116301 8407FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11093 - VIRGINIA TRIMOR Total: 300.00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 116302 JANUARY 2024 ANIMALCARE SVC/JAN 2024 101-2030-5525 3,070.00 116302 JANUARY 2024 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/JAN 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 6,070.00 Vendor: R14704 - VY DO 116303 2001430.004 REFUND CLASS 101-4020-4305 120.00 Vendor R14704 - VY DO Total: 120.00 2/28/2024 2:36:20 PM Page 19 of 26 Expense Approval Report 2024-07 Payment Number Payable Number Vendor: 1561- WESTERN SUPREME ROOTER, INC 116304 170624 Vendor; 1523. WHITTIER FERTILIZER 116305 407075 Vendor: 9997 - 2UMAR INDUSTRIES, INC 116197 8518 116306 8791 116306 8816 Grand Total: 951,902.62 2/28/2024 2:36:20 PM Page 20 of 26 Post Dates: 2/14/2024-2/28/2024 Description (Item) Account Number Amount BLDG MAINT/MAINT LINE 101-3015-5340 295.00 CLEANING/HR BLDG Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 295.00 DEPT SUPPLIES/TOP SOIL 101-3030-5605 631.18 Vendor 1523 - WHITTIER FERTILIZER Total: 631.18 STREE NAMES SIGNS 201-3010-5660 735.40 NO PARKING SIGNS 201-3010-5660 4,434.18 NO PARKING SIGNS 201-3010-5660 1,013.03 Vendor 9997 - 2UMAR INDUSTRIES, INC Total: 6,182.61 Grand Total: 951,902.62 2/28/2024 2:36:20 PM Page 20 of 26 Expense Approval Report 2024-07 Fund Summary Fund PaymentAmount 101- General Fund 400,209.47 201- State Gas Tax 19,355.54 202 - RMRA SBI 406.01 215 - Proposition A 56,294.69 220 - Proposition C 53,333.29 225 - Measure R Local Return 427.73 226 - Measure M Local Returns 133,580.77 228 - American Rescue Plan 4,833.16 229- Meaure R Highway Capital Projects 15,390.91 230 - Air Quality Management District 246.82 231- Clean Water Fund 9,883.51 234 - SB 1383 1,147.27 245 - Street Lighting District 43,599.79 260 - Community Development Block Grant 10,944.78 275 - HDC HOME Program Admin 173.58 615 - Trust & Agency 3,641.78 901- City Treasury Fund 198,433.52 Grand Total: 951,902.62 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event insurance 130.00 101-1105-5240 Legislative Advocate 9,000.00 101-1115-5199 Other Employee Benefits 452.86 101-1115-5450 Legal Advertising 535.88 101-1120-5202 Retiree Health 291.15 101-1120-5205 Legal Services 1,271.80 101-1205-5199 Other Employee Benefits 766.34 101-1205-5605 General Supplies 583.27 101-1305-5199 Other Employee Benefits 941.82 101-1305-5435 Travel & Meetings 355.00 101-1305-5465 Membership Dues 135.00 101-1310-5199 Other employee benefits 444.74 101-1310-5250 Software License/Main 6,735.00 101-1310-5551 Occupational Health Svcs 390.00 101-1310-5605 General Supplies 140.67 101-1315-5605 Geneml Supplies 58.40 101-1325-5202 Retiree Health 10,108.39 101-1325-5206 Benefit Administration 4,401.94 101-1325-5389 Leases -Copiers 1,069.47 101-1325-5420 Telephone/Internet 19,297.66 101-1325-5465 Membership Dues 572.00 101-1325-5605 General Supplies 157.84 101-1325-5720 Community contributions 450.00 101-1325-5975 Contingency 15,097.00 101-20105520 Contract Svc -Add'I LASD 30,815.17 101-20110 Federal income tax 18,449.81 101-20115 FICA tax payable 21,399.52 101-20120 Medicare tax payable 6,614.98 101-20125 State income tax withheld 7,277.28 101-20130 Wage garnishments 1,202.68 101-20135 Deferred compensation 13,688.35 101-20140 PERS buy back withheld 12.84 101-20150 Health Ins premiums 3,866.97 101-20153 Dental ins premium 209.39 101-2015-5199 Other Employee Benefits 892.32 101-20161 PET INSURANCE 252.00 Post Dates: 2/14/2024 - 2/28/2024 Report Summary 2/28/2024 2:36:20 PM Page 21 of 26 Expense Approval Report 2024-07 Post Oates: 2/14/2024 - 2/28/2024 2/28/2024 2:36:20 PM Page 22 of 26 Account Summary Account Number Account Name PaymentAmount 101-20165 PARS alternate retirement 4,138.14 101-20198 PERS payable 32,897.95 101-20200 Union Dues Payable 304.50 101-2020-5605 General Supplies 711.10 101-2025-5575 Contract Svc - Crossing 22,974.72 101-2030-5525 Animal Control Svcs 6,668.00 101-2035-5199 Other Employee Benefits 160.56 101-3005-5199 Other Employee Benefits 172.82 101-3005-5435 Travel & Meetings 140.00 101-3010-5199 Other Employee Bents 540.36 101-3010-5299 Contract/Prof/Tech Svcs 255.00 101-3010-5605 General Supplies 1,383.12 101-3015-5199 Other Employee Benefits 94.08 101-3015-5299 Contract/Prof/Tech Svcs 718.86 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint& Repair 3,071.41 101-3020-5380 Vehicle repairs& 4,735.72 101-3020-5610 Gasoline & Diesel Fuel 2,290.95 101-3030-5199 Other Employee Benefits 902.84 101-3030-5305 Utilities -Electricity 1,434.74 101-3030-5310 Utilities - Water 10,093.55 101-3030-5605 General Supplies 1,957.45 101-3035-5199 Other Employee Benefits 461.36 101-3035-5265 Contract Svc -NPDES 3,047.22 101-3035-5299 Contract/Prof/Tech Svcs 10,436.43 101-3035-5495 Industrial waste & sewers 859.54 101-3035-5605 General Supplies 76.40 101-3036-5199 Other Employee Benefits 35.60 101-4001-5199 Other Employee Benefits 451.10 101-4005-4330 Rentals - Facilities 241.00 101-4005-5199 Other Employee Benefits 249.90 101-4005-5340 Facilities Maint & Repair 40.46 101-4005-5387 Leases -Property 3,080.00 101-4010-4310 youth sports 84.00 101-4010-5605 General Supplies 67.58 101-4015-5199 Other Employee Benefits 69.82 101-4015-5310 Utilities - Water 1,435.89 101-4015-5340 Facilities Maint&Repair 10,156.55 101-4015-5345 Pool maintenance 6,734.77 101-4015-5505 Class Instructor 14,906.25 101-4015-5605 General Supplies 126.74 101-4015-5726 Supplemental Items 4,929.30 101-4020-4305 Classes 120.00 101-4020-5505 Class Instructor 32,588.50 101-4025-4330 Rentals - Facilities 270.00 101-4025-5199 Other Employee Benefits 132.62 101-4025-5605 General Supplies 135.16 101-4025-5655 Uniforms 943.88 101-4030-5199 Other Employee Benefits 120.88 101-4030-5560 Contract Svc - Food 1,592.80 101-4030-5710 Community Events 2,666.08 101-4040-5440 Advertising/Publishing 245.00 101-4040-5710 Community events 2,244.76 101-5105-5199 Other Employee Benefits 594.66 101-5105-5465 Membership Dues 6.00 101-5105-5475 Recording & Filing 267.00 101-5105-5605 General Supplies 361.27 101-5110-4125 Building Permits 585.63 Post Oates: 2/14/2024 - 2/28/2024 2/28/2024 2:36:20 PM Page 22 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024 - 2/28/2024 2/28/2024 2:36:20 PM Page 23 of 26 Account Summary Account Number Account Name PaymentAmourd 201-1305-5199 Other Employee Benefits 3.78 201-1305-5299 Contract/Pmf/Tech Svcs 3,000.00 201-20110 Federal income tax 401.55 201-20115 FICA tax payable 685.96 201-20120 Medicare tax payable 160.42 201-20125 State income tax withheld 175.44 201-20130 Wage garnishments 236.26 201-20135 Deferred compensation 199.34 201-20150 Health ins premiums 178.26 201-20198 PERS payable 1,039.48 201-2025-5575 Contract Svc - Crossing 5,743.68 201-3005-5199 Other Employee Benefits 37.74 201-3010-5199 Other Employee Benefits 91.44 201-3010-5660 Traffic signs & markers 6,869.40 201-3020-5610 Gasoline & Diesel Fuel 75.00 201-3030-5605 General Supplies 449.69 201-3035-5199 Other Employee Benefits 8.10 202-20110 Federal income tax 113.31 202-20115 FICA tax payable 81.58 202-20120 Medicare tax payable 19.08 202-20125 State income tax withheld 48.97 202-20150 Health ins premiums 1.58 202-20198 PERS payable 95.65 202-3005-5199 Other Employee Benefits 37.74 202-3035-5199 Other Employee Benefits 8.10 215-1305-5199 Other Employee Benefits 3.78 215-20110 Federal income tax 187.87 215-20115 FICA tax payable 228.38 215-20120 Medicare tax payable 87.28 215-20125 State income tax withheld 73.75 215-20130 Wage garnishments 31.49 215-20135 Deferred compensation 41.82 215-20140 PERS buy back withheld 2.76 215-20150 Health ins premiums 36.64 215-20165 PARS alternate retirement 87.50 215-20198 PERS payable 266.40 215-3005-5199 Other Employee Benefits 69.08 215-3010-5199 Other Employee Benefits 13.06 215-3040-5470 Contract Svc- 54,684.88 215-4030-5725 Bus Pass Subsidy 480.00 220-1305-5199 Other Employee Benefits 3.78 220-20110 Federal income tax 76.45 220-20115 FICA tax payable 111.36 220-20120 Medicare tax payable 56.90 220-20125 State income tax withheld 28.35 220-20130 Wage garnishments 62.70 220-20135 Deferred compensation 25.94 220-20150 Health ins premiums 17.36 220-20165 PARS alternate retirement 79.76 220-20198 PERS payable 14712 220-3040-4460 Fare Box Revenue -1,113.68 220-3040-5470 Contract Svc- 53,837.15 225-1305-5199 Other Employee Benefits 3.78 225-20110 Federal income tax 112.95 225-20115 FICA tax payable 83.04 225-20120 Medicare tax payable 19.40 225-20125 State income tax withheld 48.32 225-20135 Deferred compensation 1.81 Post Dates: 2/14/2024 - 2/28/2024 2/28/2024 2:36:20 PM Page 23 of 26 Expense Approval Report 2024-07 Post Dates: 2/14/2024-2/28/2024 2/28/2024 2:36:20 PM Page 24 of 26 Account Summary Account Number Account Name Payment Amount 225-20150 Health ins premiums 3.89 225-20198 PERS payable 97.88 225-3005-5199 Other Employee Benefits 53.42 225-3035-5199 Other Employee Benefits 3.24 226-20110 Federal income tax 106.23 226-20115 FICA tax payable 75.46 226-20120 Medicare tax payable 17.66 226-20125 State income tax withheld 45.94 226-20150 Health ins premiums 1.58 226-20198 PERS payable 88.50 226-3005-5199 Other Employee Benefits 37.74 226-3035-5199 Other Employee Benefits 4.86 226-6005-5983 CIP Project Costs 133,202.80 228-1305-5199 Other Employee Benefits 31.68 228-20110 Fedeml income tax 997.47 228-20115 FICA tax payable 1,435.04 228-20120 Medicare tax payable 335.64 228-20125 State income tax withheld 549.05 228-20135 Deferred compensation 82.42 228-20150 Health ins premiums 141.63 228-20198 PERS payable 1,144.11 228-5101-5199 Other Employee Benefits 116.12 229-6005-5983 CIP-Project Costs 15,390.91 230-20110 Federal income tax 21.85 230-20115 FICA tax payable 18.86 230-20120 Medicare tax payable 4.40 230-20125 State income tax withheld 9.29 230-20150 Health ins premiums 1.99 230-20198 PERS payable 22.07 230-3035-5199 Other Employee Benefits 168.36 231-3035-5299 Contract/Prof/Tech Svcs 9,883.51 234-20110 Federal income tax 218.41 234-20115 FICA tax payable 299.98 234-20120 Medicare tax payable 70.16 234-20125 State income tax withheld 90.72 234-20150 Health ins premiums 63.36 234-20198 PERS payable 404.64 245-20110 Federal income tax 357.86 245-20115 FICA tax payable 462.54 245-20120 Medicare tax payable 108.18 245-20125 State income tax withheld 145.85 245-20135 Deferred compensation 155.01 245-20150 Health ins premiums 115.98 245-20198 PERS payable 776.74 245-3005-5199 Other Employee Benefits 37.74 245-3010-5305 Utilities -Electricity 0.26 245-3010-5365 Contract Svc -Traffic Signal 8,640.21 245-3015-5199 Other Employee Benefits 23.52 245-3030-5199 Other Employee Benefits 97.80 245-3030-5330 Grounds Maint & Repair 32,670.00 245-3035-5199 Other Emoloyee Bents 8.10 260-0007-5705 Program Expense 6,450.47 260-1305-5199 Other Employee Benefits 9.48 260-20110 Federal income tax 72.49 260-20115 FICA tax payable 109.16 260-20120 Medicare tax payable 35.34 260-20125 State income tax withheld 26.72 260-20135 Deferred compensation 14.18 Post Dates: 2/14/2024-2/28/2024 2/28/2024 2:36:20 PM Page 24 of 26 Expense APPMal Report 2024-07 Account Number 260-20150 260-20165 260-20198 260-4030-5199 260-5205-5717 260-5205-5728 275-20110 275-20115 275-20120 275-20125 275-20198 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11028-999 11031-999 11063-998 11078-999 11099-999 14102-999 14401-999 14402-999 16003-999 24014-999 41012-999 49017 501 503 506 507 508 510 511 512 514 516 519 520 68 72 73 74 75 76 77 78 84 85 90006 90007 Account Summary Account Name Health ins premiums PARS alternate retirement PERS payable Other Employee Benefits Senior Nutrition Program Residential Rehabiliation Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 32.75 25.38 154.39 30.22 2,389.20 1,595.00 38.80 48.40 11.32 16.03 59.03 2,700.00 150.00 791.78 198,433.52 951,902.62 Payment Amount 758,325.45 1,586.38 2,370.20 903.38 6,450.47 67.58 21,820.62 354.57 2,451.69 300.00 133,202.80 462.07 15,390.91 800.00 500.01 50.00 23.55 93.10 72.41 174.28 117.19 225.39 283.18 382.73 677.31 26.99 75.00 1,046.05 70.00 287.02 1,115.98 164.40 510.00 384.50 67.94 493.40 120.12 Post Dates: 2/14/2024 - 2/28/2024 2/28/2024 2:36:20 PM Page 25 of 26 Expense Approval Report 2024-07 Project Account Summary Project Account Key Payment Amount 90008 455.95 Grand Total: 951,902.62 Post Dates: 2/14/2024 - 2/28/2024 2/28/2024 2:36:20 PM Page 26 of 26