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CC - 2024-15 - Claims and DemandsRESOLUTION NO. 2024-15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,778,700.41 CHECKS NUMBERED 116421 THROUGH NUMBER 116504, DRAFTS NUMBERED 7118-7159 THROUGH NUMBER 7159 AND EFT NUMBERED 52245 THROUGH NUMBER 52285, AP AUTOMATION NUMBERED 1 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 -game 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. b Ben Kim, Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 9`" day of April, 2024. APPROVED AS TO FORM: h ja/ / L '// achel Richman, City Attorney Steven Mayor ATTEST: - Ericka Hernanez, 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. 2024-15 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9t' day of April, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 -A.T AUTO REPAIR CENTER U.C. 116441 25191 116441 25324 Vendor: 7233 -ADAM INVESTIGATIONS COUNSEL, P.C. 116437 62 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52270 03-17-2024 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 116439 91839 116439 91839 116438 92099 116438 92099 Vendor: 2006- AMERICAN RED CROSS 116440 22669184 Vendor: R12754 - ANUCHA PUTTARAT 116442 8215FAC Vendor: 2292 - BEACON MEDIA, INC. 116444 A83926 116443 A83969 Vendor: 7207 -BOB HALL AND ASSOCIATES 116445 1225 Vendor: 2317-BOBBI BRUESCH 116421 APRIL 2024 Vendor: 2897 - CAL PUBLIC EMPLOYEES CCaIPERS) DFT0007147 100000017486435/A DFT0007147 100000017486435/A DFT0007148 300000017486435/11 3/27/2024 2:45:37 PM Expense Approval Report 2024-15 BV Vendor Name Post Dates 3/14/2024 - 3/27/2024 Description (Item) Account Number Amount VEHICLE MAINT/UNIT#514/ 101-3020-5380 197.26 OIL CHANGE VEHICLE 101-3020-5380 559.56 MAINT/UNIT#75/BRAKE/ OILCHANGE Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 756.82 PROF SVC/HR INVESTIGATIONS 101-1310-5205 5,341.93 COUNSEL Vendor 7207 - BOB HALL AND ASSOCIATES Total: 7,000.00 REIMB HEALTH PREMIUM/APRIL Vendor 7233- ADAM INVESTIGATIONS COUNSEL, P.C. Total: 5,341.93 UNION DUES/03-17-2024 101-20200 304.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 304.50 CROSSING GUARD SVC/ 101-2025-5575 11,178.56 02/18-03/02/2024 CROSSING GUARD SVC/ 201-2025-5575 2,794.64 02/18-03/02/2024 CROSSING GUARD SVC/ 101-2025-5575 11,227.97 03/03-16/2024 CROSSING GUARD SVC/ 201-2025-5575 2,806.99 03/03-16/2024 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 28,008.16 LIFEGUARD TRAING/02-25-2024 101-4015-5460 92.00 Vendor 2006 -AMERICAN RED CROSS Total: 92.00 FACILITY USE REFUND 615-24005 300.00 Vendor R12754 - ANUCHA PUTTARAT Total: 300.00 LEGAL ADVERTISING/ 101-1115-5450 580.08 COMMISSIONERS VACANCY/ORD#1021 LEGAL ADVERTISING/FY 24-25 260-5205-5299 404.64 DRAFT ANN UAL ACTION PLAN Vendor 2292 - BEACON MEDIA, INC. Total: 954.72 RECRUITMENT/ACM 101-1325-5975 7,000.00 Vendor 7207 - BOB HALL AND ASSOCIATES Total: 7,000.00 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 291.15 2024 Vendor 2317-BOBBI BRUESCH Total: 291.15 ANTHEM HMO SELECT/APRIL 101-20150 1,818.43 2024 ANTHEM HMO SELECT/APRIL 245-20150 116.17 2024 UNITEDHEALTHCARE/APRIL 2024 101-20150 383.70 Page 1 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (Item( Account Number Amount DFT0007148 100000017486435/13 UNITEDHEALTHCARE/APRIL 2024 201-20150 7.38 DFT0007148 100000017486435/B UNITEDHEALTHCARE/APRIL 2024 215-20150 7.38 DFT0007148 100000017486435/13 UNITEDHEALTHCARE/APRIL 2024 220-20150 7.38 DFT0007148 100000017486435/B UNITEDHEALTHCARE/APRIL 2024 225-20150 7.38 DFT0007149 100000017486435/C PERS GOLD PREMIUMS/APRIL 101-20150 309.78 2024 DFT0007149 100000017486435/C PERS GOLD PREMIUMS/APRIL 201-20150 14.52 2024 DFT0007149 100000017486435/C PERS GOLD PREMIUMS/APRIL 202-20150 14.52 2024 DFT0007149 100000017486435/C PERS GOLD PREMIUMS/APRIL 225-20150 14.52 2024 DFT0007149 100000017486435/C PERS GOLD PREMIUMS/APRIL 226-20150 9.81 2024 DFT0007149 100000017486435/C PERS GOLD PREMIUMS/APRIL 230-20150 19.64 2024 DFT0007149 100000017486435/C PERS GOLD PREMIUMS/APRIL 245-20150 9.85 2024 DFT0007150 300000017486435/D EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/APRIL 2024 DFT0007151 100000017486435/E PERS PLATINUM 101-20150 3,827.16 PREMIUMS/APRIL 2024 DFT0007151 300000017486435/E PERS PLATINUM 201-20150 599.05 PREMIUMS/APRIL 2024 DFT0007151 300000017486435/E PERS PLATINUM 215-20150 46.99 PREMIUMS/APRIL 2024 DFT0007151 300000017486435/E PERS PLATINUM 245-20150 52.70 PREMIUMS/APRIL 2024 DFT0007152 300000017486435/F HEALTH NET SALUD Y 101-20150 945.21 MAS/APRIL 2024 DFT0007153 100000017486435/G HEALTH DED/EXCESS OF ER 101-20150 255.91 PAID/APRIL 2024 OFT0007154 100000017486435/11 BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/APRIL 2024 DFT0007156 100000017486435/1 KAISER PREMIUM 101-20150 11,543.32 PREMIUMS/APRIL 2024 DFT0007156 100000017486435/1 KAISER PREMIUM 201-20150 505.39 PREMIUMS/APRIL 2024 DFT0007156 100000017486435/1 KAISER PREMIUM 215-20150 43.28 PREMIUMS/APRIL 2024 DFT0007156 100000017486435/1 KAISER PREMIUM 220-20150 100.47 PREMIUMS/APRIL 2024 DFT0007156 100000017486435/1 KAISER PREMIUM 228-20150 1,379.41 PREMIUMS/APRIL 2024 DFT0007156 100000017486435/1 KAISER PREMIUM 234-20150 432.71 PREMIUMS/APRIL 2024 DFT0007156 100000017486435/1 KAISER PREMIUM 245-20150 361.36 PREMIUMS/APRIL 2024 DFT0007155 100000017486435/1 Blue Shield HMO 101-20150 5,066.33 Premium/APRIL 2024 DFT0007155 100000017486435/1 Blue Shield HMO 215-20150 132.41 Premium/APRIL 2024 DFT0007155 100000017486435/J Blue Shield HMO 245-20150 151.33 Premium/APRIL 2024 DFT0007155 100000017486435/J Blue Shield HMO 260-20150 173.50 Premium/APRIL 2024 DFT0007138 300000017486435/K Blue Shield HMO 101-20150 5,100.21 Premium/APRIL 2024 DFT0007138 100000017486435/K Blue Shield HMO 215-20150 98.48 Premium/APRIL 2024 3/27/2024 2:45:37 PM Page 2 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description)Item) Account Number Amount DFT0007138 300000017486435/K Blue Shield HMO 245-20150 151.33 Premium/APRIL 2024 DFT0007138 100000017486435/K Blue Shield HMO 260-20150 173.50 Premium/APRIL 2024 DFT0007139 100000017486435/1- BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/APRIL 2024 DFT0007140 100000017486435/M ANTHEM HMO SELECT/APRIL 101-20150 2,102.82 2024 DFT0007140 100000017486435/M ANTHEM HMO SELECT/APRIL 245-20150 672.91 2024 DFT0007142 100000017486435/N HEALTH NET SALUD Y 101-20150 945.18 MAS/APRIL 2024 DFT0007143 100000017486435/0 KAISER PREMIUM 101-20150 11,549.86 PREMIUMS/APRIL 2024 DFT0007143 100000017486435/0 KAISER PREMIUM 201-20150 499.16 PREMIUMS/APRIL 2024 DFT0007143 100000017486435/0 KAISER PREMIUM 215-20150 43.28 PREMIUMS/APRIL 2024 DFT0007143 100000017486435/0 KAISER PREMIUM 220-20150 97.01 PREMIUMS/APRIL 2024 DFT0007143 100000017486435/0 KAISER PREMIUM 228-20150 1,392.86 PREMIUMS/APRIL 2024 DFT0007143 100000017486435/0 KAISER PREMIUM 234-20150 432.71 PREMIUMS/APRIL 2024 DFTD007143 100000017486435/0 KAISER PREMIUM 245-20150 351.04 PREMIUMS/APRIL 2024 DFT0007141 100000017486435/P EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/APRIL 2024 DFT0007144 100000017486435/Q PERS GOLD PREMIUMS/APRIL 101-20150 300.90 2024 DFT0007144 100000017486435/Q PERS GOLD PREMIUMS/APRIL 201-20150 18.35 2024 DFT0007144 100000017486435/Q PERS GOLD PREMIUMS/APRIL 202-20150 18.35 2024 DFT0007144 100000017486435/Q PERS GOLD PREMIUMS/APRIL 225-20150 9.17 2024 DFT0007144 100000017486435/Q PERS GOLD PREMIUMS/APRIL 226-20150 9.17 2024 DFT0007144 100000017486435/Q PERS GOLD PREMIUMS/APRIL 230-20150 18.35 2024 DFT0007144 100000017486435/Q PERS GOLD PREMIUMS/APRIL 245-20150 18.35 2024 OFT0007145 100000017486435/R PERS PLATINUM 101-20150 3,819.15 PREMIUMS/APRIL 2024 DFT0007145 100000017486435/R PERS PLATINUM 201-20150 598.36 PREMIUMS/APRIL 2024 DFT0007145 100000017486435/R PERS PLATINUM 215-20150 51.78 PREMIUMS/APRIL 2024 DFT0007145 100000017486435/R PERS PLATINUM 245-20150 56.57 PREMIUMS/APRIL 2024 DFT0007146 100000017486435/S UNITEDHEALTHCARE/APRIL 2024 101-20150 377.63 DFT0007146 100000017486435/S UNITEDHEALTHCARE/APRIL 2024 201-20150 8.27 DFT0007146 100000017486435/S UNITEDHEALTHCARE/APRIL 2024 215-20150 8.27 DFT0007146 100000017486435/5 UNITEDHEALTHCARE/APRIL 2024 220-20150 8.27 DFT0007146 100000017486435/S UNITEDHEALTHCARE/APRIL 2024 225-20150 8.27 DFT0007146 100000017486435/5 UNITEDHEALTHCARE/APRIL 2024 260-20150 2.51 DFT0007157 100000017486435/T HEALTH DED/EXCESS OF ER 101-20150 -255.91 PAID/APRIL 2024 3/27/2024 2:45:37 PM Page 3 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007159 100000017486435/U HEALTH PREMIUMS/APRIL 2024 101-1120-5202 157.00 DFT0007159 100000017486435/U HEALTH PREMIUMS/APRIL 2024 101-1325-5202 4,396.00 DFT0007159 100000017486435/U HEALTH PREMIUMS/APRIL 2024 101-1325-5545 177.91 DFT0007159 100000017486435/U HEALTH PREMIUMS/APRIL 2024 101-1325-5545 62.60 DFT0007159 100000017486435/1 HEALTH PREMI UMS/APRIL 2024 101-3030-5130 -1,715.68 DFT0007159 300000017486435/U HEALTH PREMIUMS/APRIL 2024 101-4001-5130 -3,394.41 DFT0007159 100000017486435/U HEALTH PREMIUMS/APRIL 2024 101-4020-5130 -865.41 DFT0007159 100000017486435/U HEALTH PREMIUMS/APRIL 2024 101-4020-5130 -865.65 DFT0007127 100000017486436 HEALTH PREMIUMS/APR 2024 615-24535 449.58 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 60,840.29 Vendor: 310 - CAL -AM WATER COMPANY C/O 116422 03-20-2024 UTILITY SVC/WATER 101-3030-5310 1,634.04 116422 03-20-2024 UTILITY SVC/WATER 101-4015-5310 1,222.45 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,856.49 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007137 03-17-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/03-17-2024 DFT0007137 03-17-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/03-17-2024 DFT0007135 03-17-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007135 03-17-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 DFT0007136 03-17-2024/2821 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92/03-17-2024 DFT0007136 03-17-2024/2821 PAYROLL 201-20130 236.26 GARNISHMENT/2000000022232 92/03-17-2024 DFT0007136 03-17-2024/2821 PAYROLL 215-20130 31.49 GARNISHMENT/2000000022232 92/03-17-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 Vendor: 2944 - CH SUPPLY INC. 116446 CHS288315 HARDWARE 101-3015-5340 193.82 SUPPLIES/LIGHTING/GP PARK 116446 CHS288775 HARDWARE 101-3015-5340 44.35 SUPPLIES/LIGHTING/RCRC 116446 CH5288896 HARDWARE SUPPLIES/AIR 101-3015-5340 330.44 VENT/RCRC 116446 CHS288904 HARDWARE SUPPLIES/PIPE 101-3015-5340 44.05 CUTTER 116446 CHS288909 BLDG MAINT SUPPLIES/AIR 101-3015-5340 97.78 VENTINSULATION 116446 CHS288941 ELECTRICAL 101-3015-5340 14.78 TRANSFORMER/RCRC Vendor 2944 - CH SUPPLY INC. Total: 725.22 Vendor: 7229 - CHUBBY CATTLE ROSEMEAD LLC 116423 01-31-2024 CDBG/COMMERCIAL IMP 260-5205-5712 14,103.17 PROG/8805 E. VALLEY BLVD. C102 3/27/2024 2:45:37 PM Page 4 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (item) Account Number Amount 116424 03-06-2024 CDBG/COMMERCIAL IMP 260-5205-5712 10,896.83 PROG/8805 E. VALLEY BLVD. C102 Vendor: 9991- CITY OF ROSEMEAD DFT0007126 03-17-2024 NET PAYROLL/03-17-2024 DFT0007158 03-03-2024/S. PETROSSIAN NET PAYROLL/03-03-2024/ S. PETROSSIAN Vendor: 2663- COLLEEN ISHIBASHI 52245 APRIL 2024 52245 APRIL 2024 Vendor: 2457-CONCHITA ESCALONA 52246 APRIL 2024 REIMB HEALTH PREMIUMS/APRIL 2024 REIMB HEALTH PREMIUMS/APRIL 2024 Vendor 7229 - CHUBBY CATTLE ROSEMEAD LLC Total: 25,000.00 901-10115 203,867.47 901-10115 153.85 Vendor 9991- CITY OF ROSEMEAD Total: 204,021.32 101-1325-5202 739.30 615-24535 -155.16 Vendor 2663 - COLLEEN ISHIBASHI Total: 584.14 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 492.58 2024 Vendor: 7227-CONSTANGY BROOKS, SMITH & PROPHETE UP 52273 646254 PROF SVC/CYBER DATA SECURITY INCIDENT Vendor: 7231- CRESCENT AMERICA INC 116447 03-14-2024 116447 02-23-2024 Vendor: 2907 - CYNTHIA IMPERIAL 52247 APRIL 2024 Vendor: 4521- DANIEL LOPEZ 116448 03/06-08/2024/PLANNING Vendor. 517 - DAVID FIERRO 52248 APRIL 2024 Vendor: 2842 - DAVID TURCH & ASSOCIATES 116449 01/15-02/14/2024 116449 02/15-03/14/2024 Vendor:1502 - DONALD J. WAGNER 52249 APRIL 2024 52249 APRIL 2024 Vendor. 460 - DUNN-EDWARDS CORPORATION 116450 2137A13156 CDBG/COMMERCIAL IMP PROG/7727 E. GARVEY AVE CDBG/COMMERCIAL IMP PROG/7727 E. GARVEY AVE Vendor 2157 - CONCHITA ESCALONA Total: 492.58 101-1325-5205 3,030.50 Vendor 7227 - CONSTANGY BROOKS, SMITH & PROPHETE LLP Total: 3,030.50 260-5205-5712 1,859.98 260-5205-5712 8,018.25 Vendor 7231 -CRESCENT AMERICA INC Total: 9,878.23 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 291.15 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 TRAVEL/PLANNING 101-5105-5435 196.99 COMMISSION ACADEMY/03/06- 08/2024 REIMB HEALTH PREMIUM/APRIL 2024 STATE LEGISLATIVE LOBBYING/01/15-02/14/2024 STATE LEGISLATIVE LOBBYING/02/15-03/14/2024 REIMB HEALTH PREMIUM/APRIL 2024 REIMB HEALTH PREMIUMS/APRIL 2024 GRAFFITI PAINT SUPPLIES Vendor 4521- DANIEL LOPEZ Total: 196.99 101-1325-5202 526.44 Vendor 517 - DAVID FIERRO Total: 526.44 101-1105-5240 4,500.00 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 101-1325-5202 291.15 615-24535 -6.26 Vendor 1502 - DONALD J. WAGNER Total: 284.89 101-3030-5605 43.91 Vendor 460 - DUNWEDWARDS CORPORATION Total: 43.91 3/27/2024 2:45:37 PM Page 5 of 21 Expense Approval Report 2024-15 Payment Number Payable Number Vendor: 7232 - DYNAMIC DESIGN & BUILDERS INC. 116451 1 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 116452 4795 Vendor: 1765 - ELBERT YATES JR. 52274 MARCH 2024 52274 MARCH 2024 52274 MARCH 2024 52250 APRIL 2024 52250 APRIL 2024 52250 APRIL 2024 Vendor: R14714 - ELIZABETH WU 116453 8599FAC Vendor: 3764 - ERICKA HERNANDEZ 52251 03/05-08/2024 Vendor: 3032 - EXXON MOBIL FLEET GECC 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 52252 95750652 Vendor: 3342 - FERGUSON HVAC I AIR COLD 52276 3475010 Vendor: 7164 - FOSTER & FOSTER INC. 116454 30450 Vendor: R14713 - FRANCISCA MARTINEZ 116455 8700FAC Post Dates: 3/14/2024 - 3/27/2024 Description (Item( Account Number Amount CDBG/RESIDENTIAL REHAB 275-5210-5730 34,400.00 LOAN PROG/3122 HEGUS AVE Vendor 7232 - DYNAMIC DESIGN & BUILDERS INC. Total: 34,400.00 GEOLOGICAL REPORT 615-24015 3,366.00 REVIEW/1515 WALNUT GROVE Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 3,366.00 REIMB HEALTH PREMIUM/MAR 101-1325-5202 843.00 2024 REIMB HEALTH PREMIUM/MAR 615-24535 -8.60 2024 REIMB HEALTH PREMIUM/MAR 615-24535 -155.16 2024 REIMS HEALTH PREMIUM/APRIL 101-1325-5202 843.00 2024 REIMS HEALTH PREMIUM/APRIL 615-24535 -74.72 2024 REIMB HEALTH PREMIUM/APRIL 615-24535 -8.60 2024 Vendor 1765- ELBERT YATES JR. Total: 1,438.92 FACILITY USE REFUND 615-24005 500.00 Vendor R14714 - ELIZABETH W U Total: 500.00 REIMB/TRAVEL EXP/C3 Ai 101-1115-5435 278.35 TRANSFORM/03/05-08/2024 Vendor 3764 - ERICKA HERNANDEZ Total: 278.35 FUEL EXP/FEB-MAR 2024 101-3020-5610 50.00 FUEL EXP/FEB-MAR 2024 101-3020-5610 300.10 FUEL EXP/FEB-MAR 2024 101-3020-5610 454.59 FUEL EXP/FEB-MAR 2024 101-3020-5610 130.00 FUEL EXP/FEB-MAR 2024 101-3020-5610 95.00 FUEL EXP/FEB-MAR 2024 101-3020-5610 511.63 FUEL EXP/FEB-MAR 2024 101-3020-5610 -17.71 FUEL EXP/FEB-MAR 2024 101-3020-5610 807.38 FUEL EXP/FEB-MAR 2024 101-3020-5610 68.00 FUEL EXP/FEB-MAR 2024 101-3020-5610 80.14 FUEL EXP/FEB-MAR 2024 101-3020-5610 70.17 FUEL EXP/FEB-MAR 2024 101-3020-5610 10.00 FUEL EXP/FEB-MAR 2024 101-3020-5610 142.17 FUEL EXP/FEB-MAR 2024 101-3020-5610 31.50 FUEL EXP/FEB-MAR 2024 101-3020-5610 46.84 FUEL EXP/FEB-MAR 2024 101-3020-5610 50.72 FUEL EXP/FEB-MAR 2024 101-3020-5610 190.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,020.53 BACKFLOW REPAIR/GARVEY 101-3015-5340 13.63 PARK Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 13.63 06/30/23 OPER ACTUARIAL 101-1325-5206 16,200.00 VALUATION Vendor 7164 - FOSTER & FOSTER INC. Total: 16,200.00 FACILITY USE REFUND 615-24005 500.00 Vendor R14713 - FRANCISCA MAR INEZTotal: 500.110 3/27/2024 2:45:37 PM Page 6 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3477 -GARY TAYLOR 116425 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 739.30 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 Vendor: 7276 - GERAID VASQUEZ 116426 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 184.72 2024 Vendor 7276 -GERALD VASQUEZ Total: 184.72 Vendor. 1360 - GOLDEN STATE WATER CO. 116427 03-20-2024 UTILITY SVC/WATER 101-3030-5310 3,688.31 116427 03-20-2024 UTILITY SVC/WATER 101-4015-5310 274.96 Vendor 1360 - GOLDEN STATE WATER CO. Total: 3,963.27 Vendor: 3820 - HDL & ASSOCIATES 116458 SIN036399 SALES TAX CONTRACT/JAN- 101-1305-5220 1,704.01 MAR2024 116458 SIN036399 SALES TAX AU DIT SVC/JAN- 101-1325-5299 827.44 MAR2024 Vendor 3820 - HDL & ASSOCIATES Total: 2531.45 Vendor. 648 - HDL SOFTWARE, LLC 116456 SIN036946 BUSINESS LICENSE CR. CARD 101-5110-5250 86.23 USAGE/JAN 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 86.23 Vendor: 7162- HEXAGON ROOFING INC 116457 1622 CDBG/RESIDENTIAL REHAB 260-5205-5716 1,600.00 PROG/3120 BURTON AVE Vendor 7162 - HEXAGON ROOFING INC Total: 1,600.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 116459 60869 BUS/DEL WEBB SUN CITY 101-4030-5715 1,760.00 THEATER/PALM DESERT/02-27- 24 116459 60869 BUS/DEL WEBB SUN CITY 215-4030-5715 1,777.61 THEATER/PALM DESERT/02-27- 24 116460 60877 BUS/THE GRAND EVENT/LONG 101-4030-5715 1,694.00 BEACH/02-19-2024 116460 60877 BUS/THE GRAND EVENT/LONG 215-4030-5715 988.75 BEACH/02-19-2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 6,220.36 Vendor. 701- INTERNAL REVENUE SERVICE OFT0007118 03-03-2024/FICA/S. PETROSSIANFICA PAYMENT/03-03-2024/S. 101-20115 31.74 PETROSSIAN DFT0007121 03-03-2024/FIT/S. PETROSSIAN FEDERALTAX 101-20110 56.30 WITHHOLDING/03-03-2024/S. PETROSSIAN DFT0007119 03-03-2024/M. CARE/S. MEDICARE PAYMENTS/03-03- 101-20120 7.42 2024/S. PETROSSIAN DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 101-20115 220169.88 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 201-20115 710.56 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 202-20115 89.50 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 215-20115 248.42 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 220-20115 112.26 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 225-20115 88.82 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 226-20115 76.38 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 228-20115 1,592.42 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 230-20115 26.28 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 234-20115 299.98 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 245-20115 403.04 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 260-20115 131.64 DFT0007122 03-17-2024/FICA FICA PAYMENT/03-17-2024 275-20115 48.40 3/27/2024 2:45:37 PN Page 7 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (item) Account Number Amount DFT0007125 03-17-2024/FIT FEDERALTAX 101-20110 18,875.31 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 201-20110 439.21 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 202-20110 124.29 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 215-20110 258.85 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 220-20110 93.33 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 225-20110 119.30 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 226-20110 108.25 W ITHHOLDI NG/03-174024 DFT0007125 03-17-2024/FIT FEDERALTAX 228-20110 1,212.12 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 230-20110 32.08 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 234-20110 218.41 WITHHOLDING/03-17-2024 DFTOD07125 03-17-20241FIT FEDERALTAX 245-20110 315.88 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 260-20110 74.70 WITHHOLDING/03-17-2024 DFT0007125 03-17-2024/FIT FEDERALTAX 275-20110 38.80 WITHHOLDING/03-17-2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 101-20120 6,765.70 2024 DFTOD07123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 201-20120 166.18 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 202-20120 20.94 2024 DFTOD07123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 215-20120 91.90 2024 DFTOD07123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 220-20120 67.58 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 225-20120 20.74 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 226-20120 17.84 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 228-20120 372.40 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 230-20120 6.16 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 234-20120 70.16 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 245-20120 94.36 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 260-20120 55.78 2024 DFT0007123 03-17-2024/M CARE MEDICARE PAYMENTS/03-17- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: SS,764.63 Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 116461 16054 BACKFLOW TESTING SVC/CIN 101-3015-5299 455.00 WIDE 116461 16086 BACKFLOW 101-3015-5299 366.74 INSPECTION/REPAIR/KU NGERM AN PARK Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 821.74 Vendor: 101 -JAMES ALTMAN 52253 APRIL 2024 REIMB HEALTH 101-1325-5202 235.68 PREMIUMS/APRIL 2024 3/27/2024 2:45:37 PM Page 8 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (Item) Account Number Amount 52253 APRIL 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/APRIL 2024 Vendor 101 -LAMES ALTMAN Total: 160.96 Vendor: 4033 -181 PIPE & SUPPLY INC. 116462 5004215 HARDWARE SUPPLIES/MAINT 101-3030-5330 213.49 LINE/GP PARK 116462 5004216 HARDWARE SUPPLIES/MAINT 101-3030-5330 19.44 LINE/GP PARK 116462 5004230 HARDWARE SUPPUES/MAINT 101-3030-5330 26.77 LINE/GP PARK 116462 5004241 HARDWARE SUPPLIES/MAINT 101-3030-5330 22.72 LINE/GP PARK Vendor 4033 -JB1 PIPE & SUPPLY INC. Total: 282.42 Vendor: 1318 - JEAN SHERWOOD-SCOTT 52254 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 739.30 2024 52254 APRIL 2024 REIMB HEALTH 615-24535 -63.36 PREMIUMS/APRIL 2024 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 Vendor: 7228-JEDA WORKS 116465 2281 HUD/CDBG REHAB GRANT/ 260-5205-5716 1,825.00 3433 VAR AVE 116468 2282 HUD/CDBG REHAB GRANT/ 260-5205-5716 2,750.00 3219 JACKSON AVE 116466 2283 MUD/CDBG REHAB GRANT/ 260-5205-5716 2,250.00 9433 DE ADELENA 5T 116464 2284 HUD/CDBG REHAB GRANT/ 260-5205-5716 1,825.00 9108 GUESS ST. 116467 2285 HUD/CDBG REHAB GRANT/ 260-5205-5716 1,225.00 1807 DETA AVE. 116463 2286 HUD/CDBG REHAB GRANT/ 260-5205-5716 1,825.00 8813 FERN AVE 116469 2287 HUD/CDBG REHAB GRANT/ 260-5205-5716 2,250.00 3220 ROSEMEAD PLACE Vendor 7228 - JEDA WORKS Total: 13,950.00 Vendor: 720-JHM SUPPLY, INC 116470 350597/1 IRRIGATION SUPPLIES/LIBRARY 101-3030-5605 156.42 DRIP LINE REPAIR Vendor 720 -JHM SUPPLY, INC Total: 156.42 Vendor: 4609 -JOE LANDEROS 52255 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 167.79 2024 52255 APRIL 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/APRIL 2024 Vendor 4609 -JOE LANDEROS Total: 93.07 Vendor: 738 -JOHN SCOTT 52256 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 167.79 2024 52256 APRIL 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/APRIL 2024 Vendor 738 -JOHN SCOTT Total: 12.63 Vendor: R10098 -JOSE LUIS ESCOBEDO 116471 8290FAC FACILITY USE REFUND 615-24005 300.00 Vendor R30098 - JOSE W IS ESCOBEDO Total: 300.00 Vendor. 4198 - KIEFER AQUATICS, THE LIFEGUARD STORE 116472 INV001391736 RAC/SWIMMING LANE 101-4015-5726 1,851.56 BACKSTROKE PENNANTS Vendor 4198 - KIEFER AQUATICS, THE LIFEGUARD STORE Total: 1,851.56 3/27/2024 2:45:37 PH Page 9 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description(Item) Amount Number Amount Vendor: 1100 - KIMBERLY PALMER-BORIS 52257 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 843.00 2024 52257 APRIL 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/APRIL 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 Vendor: 784 - KNORR SYSTEMS INT'L LLC 52277 227558 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,229.18 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 1,229.18 Vendor: 7110 - KNOWBE4, INC. 52278 INV298541 IT SECURITY AWARENESS 101-1310-5461 1,963.44 SVC/FEB 2024 -FEB 2025 Vendor 7110 - KNOWBE4, INC. Total: 1,963.44 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 116475 REPW24031105247 INDUSTRIAL WASTE & 101-3035-5495 4,902.98 SEWERS/FEB 2024 116473 REPW24031105319 NPDES/PUMP PLANT 101-3035-5265 3,821.46 MAINT/FEB 2024 116474 REPW24031105618 TRAFFIC SIGNAL MAINT/ 245-3010-5365 69.33 FEB 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,793.77 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 116476 242360EC CONTRACT SVC/FEB 2024 101-2010-5515 876,343.23 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 876,343.23 Vendor: R14568 - LAW OFFICES OF FRANK SATALINO 116477 R0014555 REFUND/CANELLED SUBPOENA 101-0000-4497 275.00 FEE CASE420GDCV00679 Vendor R14568 - LAW OFFICES OF FRANK SATALINO Total: 275.00 Vendor. 7132 - LRJ CONSTRUCTION, INC. 116479 509 CDBG/RESIDENTIAL REHAB 260-5205-5716 22,826.87 PROG/9373 GUESS AVE 116478 510 CDBG/RESIDENTIAL REHAB 260-5205-5716 19,500.00 PROG/7418 NEWMARK AVE 116480 511 CDBG/RESIDENTIAL REHAB 260-5205-5716 5,500.00 PROG/7418 NEWMARK AVE 116481 560 CDBG/RESIDENTIAL REHAB 260-5205-5716 21,800.00 PROG/3220 ROSEMEAD PLACE Vendor 7132 - LRl CONSTRUCTION, INC. Total: 69,626.87 Vendor: 5085 - MAGIC JUMP RENTALS INC. 388597-R EASTER EVENT/JUMPERS 101-4040-5710 -985.50 RENTAL/03-30-2024 Vendor 5085- MAGICJUMP RENTALS INC. Total: -985.50 Vendor: R14479 -MARGARITA PEREZ 116482 2001469.004 FACILITY USE REFUND 101-4005-4330 152.00 Vendor R14478 - MARGARITA PEREZ Total: 152.00 Vendor: 5551- MARIO SEBASTIAN VELIZ 32324 EASTER DIVE EVENT 101-4040-5440 300.00 PHOTGRAPHY SVC/03-23-2024 32324-R EASTER DIVE EVENT 101-4040-5440 -300.00 PHOTGRAPHY SVC/03-23-2024 33024 EASTER EGG HUNT 101-4040-5440 300.00 PHOTGRAPHY SVC/03-23-2024 33024-R EASTER EGG HUNT 101-4040-5440 -300.00 PHOTGRAPHY SVC/03-23-2024 Vendor 5551- MARIO SEBASTIAN VELIZ Total: 0.00 Vendor: R14425-MEUTAJASMIN 116485 8594FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14425 - MEUTA JASMIN Total: 300.00 3/27/2024 2:45:37 PM Page 10 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 116486 6021958 BUS PASSES/TAP/JAN 2024/GCC 215-4030-5725 -36.80 116486 6021958 BUS PASSES/TAP/JAN 2024/GCC 215-4030-5725 920.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 883.20 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 116487 20524 FENCE SUPPLIES/ZAPOPAN PARK 101-3030-5605 113.88 116487 20528 FENCE SUPPLIES/ZAPOPAN PARK 101-3030-5605 13.53 116487 20529 FENCE SUPPLIES/ZA.POPAN PARK 101-3030-5605 62.68 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 190.09 Vendor: 7317 - MISSION SQUARE 52271 03-17-2024/457 PAYROLL DEF COMP/300934/03- 101-20135 11,314.30 17-2024 52271 03-17-2024/457 PAYROLL DEF COMP/300934/03- 201-20135 133.36 17-2024 52271 03-17-2024/457 PAYROLL DEF COMP/300934/03- 215-20135 29.03 17-2024 52271 03-17-2024/457 PAYROLL DEF COMP/300934/03- 220-20135 25.43 17-2024 52271 03-17-2024/457 PAYROLL DEF COMP/300934/03- 225-20135 3.00 17-2024 52271 03-17-2024/457 PAYROLL DEF COMP/300934/03- 228-20135 115.68 17-2024 52271 03-17-2024/457 PAYROLL DEF COMP/300934/03- 245-20135 78.49 17-2024 52271 03-17-2024/457 PAYROLL DEF COM P/300934/03- 260-20135 11.47 17-2024 52271 03-17-2024/LOANS PAYROLL DEF COMP/300934/03- 101-20130 703.22 17-2024 Vendor 7317 - MISSION SQUARE Total: 12,413.98 Vendor: 7319 - MISSION SQUARE 52272 03-17-2024/401A DEFERRED COMP/106564/03- 101-20135 2,201.67 17-2024 52272 03-17-2024/401A DEFERRED COMP/106564/03- 201-20135 64.12 17-2024 52272 03-17-2024/401A DEFERRED COMP/106564/03- 245-20135 68.56 17-2024 52272 03-17-2024/401A DEFERRED COMP/106564/03- 260-20135 17.55 17-2024 52272 03-17-2024/COUNCIL DEFERRED COMP/106564/03- 101-20135 1,000.00 17-2024 Vendor 7319 - MISSION SQUARE Total: 3,351.90 Vendor: 7216 - MOGU MOGU ONIGIRI SHOP 116488 03-08-2024 CDBG/COMMERCIAL IMP/3365 260-5205-5712 280.00 WALNUT GROVE AVE 48 Vendor 7216 - MOGU MOGU ONIGIRI SHOP Total: 280.00 Vendor: 2560 - MONDAY REGAN 52258 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 843.00 2024 52258 APRIL 2024 REIMB HEALTH 615-24535 -198.66 PREMIUMS/APRIL 2024 Vendor 2560 -MONDAY REGAN Total: 644.34 Vendor: 7226 - MYCO CONSTRUCTION 116489 1033 CDBG/RESIDENTIAL REHAB 260-5205-5716 16,320.00 PROG/3219 JACKSON AVE 3/27/2024 2:45:37 PM Page 11 of 21 Expense Approval Report 2024-15 Payment Number Payable Number 116489 1034 Vendor: 5162 - NAN LA23ARETTO 52259 APRIL 2024 Vendor: 1478 -NANCY VALDERRAMA 52260 APRIL 2024 52260 APRIL 2024 52260 APRIL 2024 Vendor: 5655-O.F WOLFINGANGER, INC. 116490 40045772 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 116491 82542406 Vendor: 5555 -ODP BUSINESS SOLUTIONS, LLC 116492 357151894001 116492 357151505001 Vendor: 7124-P.G. &1. ENVIRONMENTAL, INC. 116493 972025 Vendor: 5792 -PARS 52262 55091 52261 55175 Vendor: 6644 - PHILLIP SAAVEDRA 116428 APRIL 2024 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC 52279 102024 52279 102024 52281 112024 52281 112024 52281 112024 52280 92023 52280 92023 Vendor: 1121- PUBLIC EMPLOYEES DFT0007128 03-17-2024/A DFT0007128 03-17-2024/A DFT0007128 03-17-2024/A DFT0007128 03-17-2024/A Post Dates: 3/14/2024-3/27/2024 Description (Item) Account Number Amount CDBG/RESIDENTIAL REHAB 260-5205-5716 21,425.00 PROG/2632 CHARLOTTE AVE Vendor 7226 - MYCO CONSTRUCTION Total: 37,745.00 REIMB HEALTH PREMIUM/APRIL 2024 101-1325-5202 291.15 Vendor 5162. NAN LAZZARETTO Total: 291.15 REIMB HEALTH 101-1325-5202 167.79 PREMIUMS/APRIL 2024 REIMB HEALTH 615-24535 -6.26 PREMIUMS/APRIL 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/APRIL 2024 Vendor 1478 - NANCY VAtDERRAMA Total: 86.81 PLAYGROUND WOOD CHIPS 101-3030-5605 4,620.90 Vendor 5655-O.F WOLFINGANGER, INC. Total: 4,620.90 PRE EMPLOYMENT PHY EXAM 101-1316-5551 235.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 235.00 DEPT SUPPLIES/OFFICE SUPPLI ES 101-1305-5605 86.65 DEPT SUPPLIES/SCANNER 101-1305-5605 328.20 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 414.85 CDBG/RESIDENTIAL REHAB 260-5205-5716 1,250.00 PROG/4832 WILLARD AVE Vendor 7124 - P.G. & J. ENVIRONMENTAL, INC. Total: 1,250.00 ADMIN FEE/PARS ARS/JAN 2024 101-1325-5206 711.09 ADMIN FEE/PARS/JAN 2024 101-1325-5206 3,719.08 Vendor 5792 - PARS Total: 4/130.17 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 167.79 2024 Vendor 6644 - PHILLIP SAAVEDRA Total: 167.79 PROF SVC/CDBG/JAN 2024 260-5205-5299 8,531.25 PROF SVC/HOME/JAN 2024 275-5210.5299 262.50 PROF SVC/CDBG/FEB 2024 260-5205-5299 6,750.00 PROF SVC/HOME ARP/FEB 2024 275-1230-5724 75.00 PROF SVC/HOME/FEB 2024 275-5210-5299 600.00 PROF SVC/CDBG/DEC 2023 260-5205-5299 7,481.25 PROF SVC/HOME/DEC 2023 275-5210-5299 187.50 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 23,887.50 RETIRE ANNTY/7.59% PEPRA/03- 101-20198 6,122.28 17-2024 RETIRE ANNTY/7.59% PEPRA/03- 201-20198 230.17 17-2024 RETIRE ANNTY/7.59%PEPRA/03- 202-20198 52.47 17-2024 RETIRE ANNTY/7.59%PEPRA/03- 215-20198 145.33 17-2024 3/27/2024 2:45:37 PM Page 12 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (item) Account Number Amount DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 220-20198 26.00 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 225-20198 52.41 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 226-20198 44.71 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 228-20198 594.33 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 230-20198 15.53 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 234-20198 201.40 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 245-20198 87.47 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59% PEPRA/03- 260-20198 51.28 17-2024 DFT0007128 03-17-2024/A RETIRE ANNTY/7.59%PEPRA/03- 275-20198 29.38 17-2024 DFT0007129 03-17-2024/B RETIRE 101-20198 6,178.14 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 201-20198 232.27 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 202-20198 52.96 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/6 RETIRE 215-20198 146.64 ANNTY/6.759'/PEPRA/03-17- 2024 DFTOD07129 03-17-2024/B RETIRE 220-20198 26.24 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 225-20198 52.88 AN NTY/6.75 %/PE P RA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 226-20198 45.11 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 228-20198 599.74 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 230-20198 15.68 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 234-20198 203.24 ANNTY/6.7591./PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 245-20198 88.23 AN NTY/6.75 %/ PE P RA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 260-20198 51.75 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007129 03-17-2024/B RETIRE 275-20198 29.65 ANNTY/6.75%/PEPRA/03-17- 2024 DFT0007130 03-17-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,987.59 9264/03-17-2024 DFT0007130 03-17-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 59.86 9264/03-17-2024 DFT0007130 03-17-2024/C RETIRE ANNTY 7%/RATEPLAN 220-20198 33.25 9264/03-17-2024 DFTDO07131 03-17-2024/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,904.84 9263/03-17-2024 3/27/2024 2:45:37 PM Page 13 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (Item) Aaourn Number Amount DFT0007131 03-17-2024/D RETIRE ANNTY 8%/RATE PLAN 201-20198 128.23 9263/03-17-2024 DFT0007131 03-17-2024/D RETIRE ANNTY B%/RATE PLAN 245-20198 209.28 9263/03-17-2024 DFT0007131 03-17-2024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 35.10 9263/03-17-2024 DFT0007132 03-17-2024/E PERS BUYBACK/03-17-2024 101-20140 13.81 DFT0007132 03-17-2024/E PERS BUYBACK/03-17-2024 215-20140 1.79 DFT0007133 03-17-2024/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,779.04 9263/03-17-2024 DFT0007133 03-17-2024/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 255.68 9263/03-17-2024 DFT0007133 03-17-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 417.22 9263/03-17-2024 DFT0007133 03-17-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 69.99 9263/03-17-2024 DFT0007134 03-17-2024/G RETIRE ANNTY/RATE PLAN 101-20198 3,540.72 9264/03-17-2024 DFT0007134 03-17-2024/G RETIRE ANNTY/RATE PLAN 201-20198 106.63 9264/03-17-2024 DFT0007134 03-17-2024/G RETIRE ANNTY/RATE PLAN 220-20198 59.25 9264/03-17-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 36,977.57 Vendor: 7235 - QAHN LLC 116494 03-07-2024 CDBG/COMMERCIAL IMP 260-5205-5712 269.00 PROG/8450 E VALLEY BLVD STE111 Vendor 7235 - CAHN LLC Total: 269.00 Vendor: 6004 -RACHEL LOCKWOOD 52263 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 167.79 2024 52263 APRIL 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/APRIL 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor: 7137 - RECREONICS, INC. 116495 14240385-001 FREIGTH CHARGES 101-4015-5726 73.38 Vendor 7137 - RECREONICS, INC. Total: 73.38 Vendor: 7053 - RHONDA TRIPEPI 52264 APRIL 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/APRIL 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 6272 - RICK VASQUEZ 52265 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 599.65 2024 52265 APRIL 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/APRIL 2024 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 116496 108137038 COPIER 101-1325-5389 119.85 MACHINE/LEASE/GCC/APR-MAY 2024 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: 6046 - RICOH USA, INC. APA000001 5069103523 COPIER MACHINE/USAGE/GCC 101-1325-5389 312.52 Vendor 6046 - RICOH USA, INC. Total: 312.52 Vendor.. 6211- ROBERT ARMENDARIZ 52266 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 184.72 2024 Vendor 6211- ROBERT ARMENDARIZ Total: 184.72 3/27/2024 2:45:37 PM Page 14 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (Item( Amount Number Amount Vendor: 776 -ROBERT KRESS 52267 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1120-5202 291.15 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 116497 6749 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/APR 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: 2254 -SANDRA BERNICA 52268 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 843.00 2024 52268 APRIL 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/APRIL 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 Vendor: 7168 - SCA OF CA, LLC 52283 108305CS STREET SWEEPING SVC/FEB 201-3010-5355 40,371.63 2024 Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 Vendor. 7117 - SCOTTY'S AUTOMOTIVE 116498 13997 VEHICLE MAINT/UNIT#73/SMOG 101-3030-5380 40.00 CHECK 116498 14002 VEHICLE MAINT/UNIT#502/OIL 101-3030-5380 78.50 CHANGE Vendor 7117 - SCOTTY'S AUTOMOTIVE Total: 118.50 Vendor. 7234-SERENA GORRELL 52284 02/13-15/2024/P&R ACADEMY REIMB/TRAVEL EXP/02/13- 101-4001-5435 131.59 15/2024/P&R ACADEMY 52284 02/27-03/2024/CPRS REIMB/TRAVEL EXP/02/27- 101-4001-5435 142.04 03/2024/CPRS Vendor 7234 -SERENA GORRELL Total: 273.63 Vendor: 1330 -SO. CALIF. EDISON CO 116429 03-20-2024 UTIUTY SVC/ELECTRIC 101-3030-5305 5,706.12 116429 03-20-2024 UTIUTY SVC/ELECTRIC 245-3010-5305 29.02 Vendor 1330 - 50. CALIF. EDISON CO Total: 5,735.14 Vendor: 7238 - SPEICAL SIGNS 116499 03-19-2024 CDBG/COMMERCIAL IMP 260-5205-5712 269.00 PROG/2111 SAN GABRIEL Vendor 7238 - SPEICAL SIGNS Total: 269.00 Vendor. 1397 - STAR MAINTENANCE SUPPLY 116500 136328 JANITORIAL SU PPLIES/TISSUE 101-3030-5605 39.86 DISPENSER/GARVEY 116500 136426 JANITORIAL SUPPLIES/RCRC 101-3015-5340 190.61 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: 230.47 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 116434 03-17-2024/1828 PAYROLL GARNISHMENT/03-17- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007120 03-03-2024/S. PETROSSIAN SIT WITHHOLDING/03-03- 101-20125 26.18 2024/S. PETROSSIAN DFTD007124 03-17-2024 SIT WITH HOLDING/03-17-2024 101-20125 7,396.95 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 201-20125 196.24 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 202-20125 53.78 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 215-20125 109.55 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 220-20125 34.12 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 225-20125 50.80 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 226-20125 46.86 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 228-20125 650.01 3/27/2024 2:45:37 PM Page 15 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 230-20125 13.81 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 234-20125 90.72 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 245-20125 102.90 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 260-20125 27.92 DFT0007124 03-17-2024 SIT WITHHOLDING/03-17-2024 275-20125 16.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,815.87 Vendor: 7102 -STEVEN WAYMAN 52269 APRIL 2024 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 843.00 2024 52269 APRIL 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/APRIL 2024 Vendor 7102 - STEVEN WAYMAN Total: 687.84 Vendor: 2939 - TAM CHU 52285 02/13-15/2024/P&R ACADEMY REIMB/TRAVEL EXP/02/13- 101-4001-5435 126.63 15/2024/P&R ACADEMY 52285 02/27-03/2024/CPRS REIMB/TRAVEL EXP/02/27- 101-4001-5435 238.44 03/2024/CPRS Vendor 2939 - TAM CHU Total: 365.07 Vendor: 6773 - TELEPACIFIC COMMUNICATION 116430 178161494-0 UTIUTY SVC/COMMUNICATION 101-1325-5420 17,054.90 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,054.90 Vendor: 7236 - THANH QUANG LE 116501 03-04-2024 CDBG/COMMERCIAL IMP 260-5205-5712 1,125.52 PROG/8036 E. GARVEY Vendor 7236 - THANH QUANG LE Total: 1,125.52 Vendor: 6766 - TRANSTECH ENGINEERS, INC 116502 20241920 BLDG PERMIT/PLAN CHECK 101-5110-5485 43,940.00 SVC/JAN 2024 116502 20241921 BLDG PERMIT/PLAN CHECK 101-5110-5485 45,495.00 SVC/JAN 2024 116502 20241922 BLDG PERMIT/PLAN CHECK 101-5110-5485 72.50 SVC/JAN 2024 116502 20241923 BLDG PERMIT/PLAN CHECK 101-5110-5485 870.00 SVC/JAN 2024 116502 20241924 BLDG PERMIT/PLAN CHECK 101-5110-5485 652.50 SVC/JAN 2024 116502 20241925 BLDG PERMIT/PLAN CHECK 101-5110-5485 942.50 SVC/JAN 2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 91,972.50 Vendor: 7025 - U.S. BANK - 6746022400 116435 03-17-2024 PARS ARS 457b/03-17-2024 101-20165 4,089.46 116435 03-17-2024 PARS ARS 457b/03-17-2024 215-20165 87.52 116435 03-17-2024 PARS ARS 457b/03-17-2024 220-20165 106.84 116435 03-17-2024 PARS ARS 457b/03-17-2024 260-20165 64.70 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,348.52 Vendor: 7026 - U.S. BANK - 6746022500 116436 03-17-2024 PARS ANNUITY/03-17-2024 101-20198 790.26 116436 03-17-2024 PARS ANNUITY/03-17-2024 201-20198 22.29 116436 03-17-2024 PARS ANNUITY/03-17-2024 245-20198 21.05 116436 03-17-2024 PARS ANNUITY/03-17-2024 260-20198 6.10 Vendor 7026 - U.S. BANK - 6746022500 Total: 839.70 Vendor: 7027 - U.S. BANK - PARS 6745010000 52282 MAY 2024 EXCESS BENEFIT/MAV 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1523 - W HITTIER FERTILIZER 116503 408476 GROUNDS MAINT 101-3030-5605 208.37 SUPPLIES/GRAVEL Vendor 1523. WHITTIER FERTILIZER Total: 208.37 3/27/2024 2:45:37 PM Page 16 of 21 Expense Approval Report 2024-15 Payment Number Payable Number Vendor. 9997 - ZUMAR INDUSTRIES, INC 116504 8880 Post Dates: 3/14/2024 - 3/27/2024 Description (Item) Account Number Amount RETIREMENT STREET SIGN/ 101-4005-5605 331.09 V. ESTRADA Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 331.09 Grand Total: 1,777,714.91 3/27/2024 2:45:37 PN Page 17 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024 - 3/27/2024 Report Summary 3/27/2024 2:45:37 PM Page 18 of 21 Fund Summary Fund PaymentAmount 101 -General Fund 1,277,382.79 201- State Gas Tax 51,204.80 202 - RMRA SBI 426.81 215 - Proposition A 5,231.95 220 - Proposition C 863.66 225 - Measure R Local Return 42729 226 - Measure M Local Returns 358.13 228 - American Rescue Plan 7,908.97 230 - Air Quality Management District 147.53 234 - SB 1383 1,949.33 245 - Street Lighting District 3,926.44 260 - Community Development Block Grant 185,108.25 275 - HDC HOME Program Admin 35,698.58 615 - Trust & Agency 4,044.56 901- City Treasury Fund 204,021.32 Grand Total: 1,778,700.41 Account Summary Account Number Account Name PaymentAmount 101-0000-4497 Subpoena Fees 275.00 101-1105-5240 Legislative Advocate 9,000.00 101-1115-5435 Travel & Meetings 278.35 101-1115-5450 Legal Advertising 580.08 101-1120-5202 Retiree Health 448.15 101-1305-5220 Other Financial Services 1,704.01 101-1305-5605 General Supplies 414.85 101-1310-5205 Legal Services 5,341.93 101-1310-5461 Training classes citywide 1,963.44 101-1310-5551 Occupational Health Svcs 235.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 16,190.39 101-1325-5205 Legal Services 3,030.50 101-1325-5206 Benefit Administration 20,630.17 101-1325-5299 Contract/Prof/Tech Svcs 827.44 101-1325-5389 Leases -Copiers 432.37 101-1325-5420 Telephone/Internet 17,054.90 101-1325-5545 Admin Expense 240.51 101-1325-5720 Community contributions 450.00 101-1325-5975 Contingency 7,000.00 101-2010-5515 Contract Svc -Law 876,343.23 101-20110 Federal income tax 18,931.61 101-20115 FICA tax payable 22,201.62 101-20120 Medicare tax payable 6,773.12 101-20125 State income tax withheld 7,423.13 101-20130 Wage garnishments 1,199.15 101-20135 Deferred compensation 14,515.97 101-20140 PERS buy back withheld 13.81 101-20150 Health Ins premiums 53,484.88 101-20165 PARS alternate retirement 4,089.46 101-20198 PERS payable 33,302.87 101-20200 Union Dues Payable 304.50 101-2025-5575 Contract Svc - Crossing 22,406.53 101-3015-5299 Contra ct/P mf/Tech Svcs 821.74 101-3015-5340 Facilities Maint&Repair 929.46 101-3020-5380 Vehicle repairs& 756.82 101-3020-5610 Gasoline & Diesel Fuel 3,020.53 101-3030-5130 Cafeteria Benefit -1,715.66 Post Dates: 3/14/2024 - 3/27/2024 Report Summary 3/27/2024 2:45:37 PM Page 18 of 21 Expense Approval Report 2024-1S Post Dates: 3/14/2024 - 3/27/2024 3/27/2024 2:45:37 PM Page 19 of 21 Account Summary Account Number Account Name PaymentAmoun 101-3030-5305 Utilities -Electricity 5,706.12 101-3030-5310 Utilities - Water 5,322.35 101-3030-5330 Grounds Maint&Repair 282.42 101-3030-5380 Vehicle repairs & 118.50 101-3030-5605 General Supplies 5,259.55 101-3035-5265 Contract Svc -NPDES 3,821.46 101-3035-5495 Industrial waste & sewers 4,902.98 101-4001-5130 Cafeteria Benefit -3,394.41 101-4001-5435 Travel & Meetings 638.70 101-4005-4330 Rentals - Facilities 152.00 101-4005-5605 General Supplies 331.09 101-4015-5310 Utilities - Water 1,497.41 101-4015-5345 Pool maintenance 1,229.18 101-4015-5460 Training Classes 92.00 101-4015-5726 Supplemental Items 1,924.94 101-4020-5130 Cafeteria Benefit -1,731.06 101-4030-5715 Excursions 3,454.00 101-4040-5440 Advertising/Publishing 0.00 101-4040-5710 Community events 0.00 101-5105-5435 Travel & Meetings 196.99 101-5110-5250 Software License/Main 86.23 101-5110-5485 Contract Svc - Bldg Permits 91,972.50 201-20110 Federal income tax 439.21 201-20115 FICAtax payable 710.56 201-20120 Medicare tax payable 166.18 201-20125 State income tax withheld 196.24 201-20130 Wage garnishments 236.26 201-20135 Deferred compensation 197.48 201-20150 Health ins premiums 2,250.48 201-20198 PERS payable 1,035.13 201-2025-5575 Contract Svc - Crossing 5,601.63 201-3010-5355 Street Sweeping 40,371.63 202-20110 Federal income tax 124.29 202-20115 FICA tax payable 89.50 202-20120 Medicare tax payable 20.94 202-20125 State income tax withheld 53.78 202-20150 Health ins premiums 32.87 202-20198 PERS payable 105.43 215-20110 Federal income tax 258.85 215-20115 FICA tax payable 248.42 215-20120 Medicare tax payable 91.90 215-20125 State income tax withheld 109.55 215-20130 Wage garnishments 31.49 215-20135 Deferred compensation 29.03 215-20140 PERS buy back withheld 1.79 215-20150 Health ins premiums 431.87 215-20165 PARS alternate retirement 87.52 215-20198 PERS payable 291.97 215-4030-5715 Excursions 2,766.36 215-4030-5725 Bus Pass Subsidy 883.20 220-20110 Federal income tax 93.33 220-20115 FICA tax payable 112.26 220-20120 Medicare tax payable 67.58 220-20125 State income tax withheld 34.12 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 25.43 220-20150 Health ins premiums 213.13 220-20165 PARS alternate retirement 106.84 Post Dates: 3/14/2024 - 3/27/2024 3/27/2024 2:45:37 PM Page 19 of 21 Expense Approval Report 2024-15 Post Dates: 3/14/2024. 3/27/2024 3/27/2024 2:45:37 PM Page 20 of 21 Account Summary Account Number Auount Name Payment Amount 220-20198 PERS payable 144.74 225-20110 Federal income tax 119.30 225-20115 FICA tax payable 88.82 225-20120 Medicare tax payable 20.74 225-20125 State income tax withheld 50.80 225-20135 Deferred compensation 3.00 225-20150 Health ins premiums 39.34 225-20198 PERS payable 105.29 226-20110 Federal income tax 108.25 226-20115 FICA tax payable 76.38 226-20120 Medicare tax payable 17.84 226-20125 State income tax withheld 46.86 226-20150 Health ins premiums 18.98 226-20198 PERS payable 89.82 228-20110 Federal income tax 1,212.12 228-20115 FICA tax payable 1,592.42 228-20120 Medicare tax payable 372.40 228-20125 State income tax withheld 650.01 228-20135 Deferred compensation 115.68 228-20150 Health ins premiums 2,772.27 228-20198 PERS payable 1,194.07 230-20110 Federal income tax 32.08 230-20115 FICA tax payable 26.28 230-20120 Medicare tax payable 6.16 230-20125 State income tax withheld 13.81 230-20150 Health ins premiums 37.99 230-20198 PERS payable 31.21 234-20110 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 865.42 234-20198 PERS payable 404.64 245-20110 Federal income tax 315.88 245-20115 FICA tax payable 403.04 245-20120 Medicare tax payable 94.36 245-20125 State inwme tax withheld 102.90 245-20135 Deferred compensation 147.05 245-20150 Health ins premiums 1,941.61 245-20198 PERS payable 823.25 245-3010-5305 Utilities -Electricity 29.02 245-3010-5365 Contract Svc - Traffic Signal 69.33 260-20110 Federal income tax 74.70 260-20115 FICA tax payable 131.64 260-20120 Medicare tax payable 55.78 260-20125 State income tax withheld 27.92 260-20135 Deferred compensation 29.02 260-20150 Health ins premiums 349.51 260-20165 PARS alternate retirement 64.70 260-20198 PERS payable 214.22 260-5205-5299 Contract/Prof/Tech Svcs 23,167.14 260-5205-5712 Commercial Facade 36,821.75 260-5205-5716 Handyman Grants 124,171.87 275-1230-5724 Home ARP Program 75.00 275-20110 Federal income tax 38.80 275-20115 FICA tax payable 48.40 275-20120 Medicare tax payable 11.32 275-20125 State income tax withheld 16.03 Post Dates: 3/14/2024. 3/27/2024 3/27/2024 2:45:37 PM Page 20 of 21 Expense Approval Report 2024-15 Post Oates: 3/14/2024-3/27/2024 3/27/2024 2:45:37 PM Page 21 of 21 Account Summary Amount Number Amount Name Payment Amount 275-20198 PERS payable 59.03 275-5210-5299 Contract/Prof/tech Svcs 1,050.00 275-5210-5730 Residential Rehabilitation 34,400.00 615-24005 Refundable Deposits 1,900.00 615-24015 Deposits - planning 3,366.00 615-24535 Retiree Reimbursement -1,221.44 901-10115 Payroll Checking - BOW 204,021.32 Grand Total: 1,778,700.41 Project Account Summary Project Amount Key PaymentAmount --None-. 1,770,966.36 11028-999 0.00 11074-999 0.00 14101-999 152.00 14102-998 92.00 14102-999 3,154.12 502 78.50 504 70.17 506 50.00 510 80.14 511 50.72 514 339.43 515 31.50 516 454.59 519 807.38 520 511.63 73 40.00 74 46.84 75 859.66 76 190.00 77 130.00 B4 95.00 85 68.00 90006 312.52 90007 119.85 Grand Total: 1,778,700.41 Post Oates: 3/14/2024-3/27/2024 3/27/2024 2:45:37 PM Page 21 of 21