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CC - 2024-09 - Claims and DemandsRESOLUTION NO. 2024-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,082,968.75 CHECKS NUMBERED 116307 THROUGH NUMBER 116420, DRAFTS NUMBERED 7083 THROUGH NUMBER 7117 AND EFT NUMBERED 52214 THROUGH NUMBER 52244 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the .same shall be in "full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City r Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 20s day of March, 2024. Steven Ly, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney ATTEST: _ Ericka Hernandez, Ci erk - 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. 2024-09 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26h day of March, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ARMENTA, CLARK, DANG, LOW, LY NONE NONE ABSTAIN: NONE Ericka Hernandez, City Clerk Expense Approval Report 2024-09 City of Rosemead, CA BV Vendor Name Post Dates 2/29/2024 - 3/13/2024 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 7156 -AN AUTO REPAIR CENTER U.C. 116322 25384 VEHICLE 101-2005-5605 222.94 MAINT/UNIT#71/BATTERY Vendor 7156 -A.T AUTO REPAIR CENTER U.C. Total: 222.94 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 116319 9801-0650-13 RSMD BLVD/10 FWY RAMP 2296005-5983 19,759.94 IMP/PMT#13 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 19,759.94 Vendor. 7073-AFSCME DISTRICT COUNCIL 36 52215 03-03-2024 UNION DUES/03-03-2024 101-20200 304.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 304.50 Vendor. 77 - ALL AMERICAN ASPHALT 116320 205837 RETENTION FU ND 202 C25901 202-20310 -15,642.49 116320 205837 CITYWIDE ARTERIAL ST 202-6005-5983 312,849.84 IMPROVEMENT/JAN 2024 Vendor 77 - ALL AMERICAN ASPHALT Total: 297,207.35 Vendor: 2191 -ALL STAR ELITE SPORTS 116413 4032 YOUTH BASKETBALL 101-4010-5605 1,708.27 LEAGUE JERSEYS 116413 4078 YOUTH BASKETBALL 101-4010-5605 516.31 JERSEYS/REPLACEMENT Vendor 2191- ALL STAR ELITE SPORTS Total: 2,224.58 Vendor: 161- AMERITAS LIFE INSURANCE 116321 FEBRUARY 20241VISION/A VISION PREMIUMS/FEBRUARY 101-20155 326.50 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 201-20155 12.84 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 202-20155 0.14 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 215-20155 1.18 2024 116321 FEBRUARY 20241VISION/A VISION PREMIUMS/FEBRUARY 220-20155 1.49 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 225-20155 0.20 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 226-20155 0.14 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 228-20155 18.11 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 230-20155 0.14 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 234-20155 5.68 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 245-20155 5.53 2024 116321 FEBRUARY 2024/VISION/A VISION PREMIUMS/FEBRUARY 260-20155 2.85 2024 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 101-20155 325.04 2024 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 201-20155 11.35 2024 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 202-20155 0.29 2024 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 215-20155 1.74 2024 3/13/2024 2:26:13 PM Page 1 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (Item) Account Number Amount 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 220-20155 1.46 2024 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 225-20155 0.11 2024 116321 FEBRUARY 2024/VISI0N/B VISION PREMIUMS/FEBRUARY 226-20155 0.07 2024 116321 FEBRUARY 20241VISI0N/B VISION PREMIUMS/FEBRUARY 228-20155 11.90 2024 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 234-20155 5.68 2024 116321 FEBRUARY 2024/VISION/B VISION PREMIUMS/FEBRUARY 245-20155 5.80 2024 116321 FEBRUARY 2024/VISI0N/C VISION PREMIUMS/JANUARY 101-20155 20.44 2024 116321 FEBRUARY 2024/VISION/C VISION PREMIUMS/JANUARY 101-20155 11.36 2024 116321 FEBRUARY 2024/VISION/C VISION PREMIUMS/JANUARY 101-20155 11.36 2024 116321 FEBRUARY 2024/VISI0N/C VISION PREMIUMS/JANUARY 101-20155 -111.32 2024 116321 FEBRUARY 2024/VISION/C VISION PREMIUMS/JANUARY 101-20155 11.36 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 101-20150 1,978.68 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 201-20150 63.24 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 202-20150 1.58 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 215-20150 16.12 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 220-20150 8.15 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 225-20150 0.62 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 226-20150 0.39 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 228-20150 66.36 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 234-20150 31.68 2024 116321 FEBRUARY 24/DENTAL/A DENTALPREMIUM/FEBRUARY 245-20150 55.50 2024 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 101-20150 1,944.64 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 201-20150 71.50 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 202-20150 0.79 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 215-20150 8.16 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 220-20150 8.31 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 225-20150 1.16 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 226-20150 0.79 116321 FEBRUARY 24/DENTAL,/B DENTALPREMIUM/ 228-20150 100.99 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 230-20150 0.79 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 234-20150 31.68 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 245-20150 48.27 116321 FEBRUARY 24/DENTAL/B DENTALPREMIUM/ 260-20150 16.55 116321 FEBRUARY 24/DENTAL/C DENTAL PREMIUMS/FEBRUARY 101-20150 63.36 2024 116321 FEBRUARY 24/DENTAL/C DENTAL PREMIUMS/FEBRUARY 101-20150 34.70 2024 116321 FEBRUARY 24/DENTAL/C DENTAL PREMIUMS/FEBRUARY 101-20150 -17.35 2024 116321 FEBRUARY 24/DENTAL/[ DENTAL PREMIUMS/FEBRUARY 101-20150 63.36 2024 116321 FEBRUARY 24/DENTAL/C DENTAL PREMIUMS/FEBRUARY 101-20150 63.36 2024 3/13/2024 2:26:13 PM Page 2 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (Item) Account Number Amount 116321 FEBRUARY 24/DENTAL/C DENTAL PREMIUMS/FEBRUARY 101-20150 134.72 2024 116321 FEBRUARY 24/DENTAL/C DENTAL PREMIUMS/FEBRUARY 101-20150 -63.36 2024 116321 FEBRUARY 24/DENTAL/C DENTAL PREMIUM/FEBRUARY 615-24535 1,766.14 2024 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 101-20150 1,868.04 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 201-20150 78.62 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 202-20150 4.28 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 215-20150 19.41 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 220-20150 8.55 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 225-20150 1.42 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 226-20150 0.79 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 228-20150 102.36 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 230-20150 1.58 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 234-20150 31.68 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 245-20150 37.30 116321 MARCH 2024/DENTAL/A DENTAL PREMIUM/MARCH 2024 260-20150 15.26 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 101-20150 1,976.98 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 201-20150 74.34 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 202-20150 1.17 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 215-20150 19.39 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 220-20150 8.02 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 225-20150 1.16 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 226-20150 0.79 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 228-20150 98.46 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 230-20150 1.18 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 234-20150 31.68 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 245-20150 40.61 116321 MARCH 2024/DENTAL/B DENTAL PREMIUM/MARCH 2024 260-20150 7.53 116321 MARCH 2024/DENTAL/C DENTAL PREMIUM/MARCH 2024 101-20150 -63.36 116321 MARCH 2024/DENTAL/C DENTAL PREMIUM/MARCH 2024 101-20150 34.70 116321 MARCH 2024/DENTAL/C DENTAL PREMIUM/MARCH 2024 101-20150 134.72 116321 MARCH 2024/DENTAL/C DENTAL PREMIUM/MARCH 2024 101-20150 -126.72 116321 MARCH 2024/DENTAL/C DENTAL PREMIUM/MARCH 2024 615-24535 1,900.86 3/13/2024 2:26:13 PM Page 3 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (Item) Account Number Amount 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 101-20155 310.08 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 201-20155 14.10 2024 116321 MARCH 20241VISION/A VISION PREMIUMS/MARCH 202-20155 0.78 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 215-20155 1.22 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 220-20155 1.54 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 225-20155 0.26 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 226-20155 0.14 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 228-20155 18.35 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 230-20155 0.29 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 234-20155 5.68 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 245-20155 3.84 2024 116321 MARCH 2024/VISION/A VISION PREMIUMS/MARCH 260-20155 2.62 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 101-20155 354.09 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 201-20155 13.36 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 202-20155 0.22 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 215-20155 1.20 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 220-20155 1.42 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 225-20155 0.20 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 226-20155 0.14 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 228-20155 17.66 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 230-20155 0.20 2024 116321 MARCH 2024/VISION/B VISION PREMIUMS/MARCH 234-20155 5.68 2024 116321 MARCH 20241VISION/B VISION PREMIUMS/MARCH 245-20155 8.87 2024 116321 MARCH 20241VISION/B VISION PREMIUMS/MARCH 260-20155 1.30 2024 116321 MARCH 20241VISION/C VISION PREMIUMS/MARCH 101-20155 77.24 2024 116321 MARCH 2024/VISION/C VISION PREMIUMS/MARCH 101-20155 263.30 2024 116321 MARCH 2024/VISION/C VISION PREMIUMS/MARCH 101-20155 263.30 2024 116321 MARCH 2024/VISION/C VISION PREMIUMS/MARCH 101-20155 20.44 2024 116321 MARCH 2024/VISION/C VISION PREMIUMS/MARCH 101-20155 -11.66 2024 116321 MARCH 2024/VISION/C VISION PREMIUMS/MARCH 101-20155 -11.36 2024 116321 MARCH 20241VISION/C VISION PREMIUMS/MARCH 101-20155 88.60 2024 116321 MARCH 2024/VISION/C VISION PREMIUMS/MARCH 101-20155 -11.36 2024 3/13/2024 2:26:13 PM Page 4 of 30 Expense Approval Report 2024-09 Payment Number Payable Number 116321 MARCH 2024/VISION/C Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 116323 691794 Vendor: 2152 -ASIAN YOUTH CENTER 116324 ROSEMEAD-10.2023 116325 ROSEMEAD-11.2023 Vendor: 1104 -AT&T 116326 03-13-2024 Post Dates: 2/29/2024 - 3/13/2024 Description) Item) Account Number Amount VISION PREMIUMS/MARCH 615-24535 283.74 2024 01/12-02/11/2024/AC 116312 01/12-02/11/2024/AD Vendor 161-AMERITAS UFE INSURANCE Total: 15,218.60 PEST CONTROL SVC/FEB 2024 101-3015-5299 485.00 01/12-02/11/2024/AM Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 CDBG/COVID 19/FOOD 260-0007-5705 4,750.28 PROG/OCT 2023 CDBG/COVID 19/FOOD 260-0007-5705 5,910.52 PROG/NOV 2023 Vendor 2152 -ASIAN YOUTH CENTER Total: 10,660.80 UTILITY SVC/ 215-4030-5725 168.33 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 168.33 Vendor:184- ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 116307 RRF-1/2023 RRF-1 ANNUAL 281-5220-5215 REGISTRATION/REPORT ATTORNEY GENERAL 116307 RRF-1/2023 RRF-1 ANNUAL 281-5225-5215 REGISTRATION/REPORT ATTORNEY GENERAL Vendor 184- ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: Vendor: 7211- BALANCE PUBLIC RELATIONS 116327 ROSEMEAD/03-2024 Vendor: 251- BANK OF AMERICA NT&SA 116312 01/12-02/11/2024/AA 116312 01/12-OZ/11/2024/AB 116312 01/12-02/11/2024/AC 116312 01/12-02/11/2024/AD 116312 01/12-02/11/2024/AE 116312 01/12-02/11/2024/AF 116312 01/12-02/11/2024/AG 116312 01/12-02/11/2024/AH 116312 01/12-02/11/2024/Ai 116312 01/12-02/11/2024/AJ 116312 01/12-02/11/2024/AK 116312 01/12-02/11/2024/AL 116312 01/12-02/11/2024/AM 116312 01/12-02/11/2024/AN 116312 01/12-02/11/2024/AO 116312 01/12-02/11/2024/AP 116312 01/12-02/11/2024/AQ 116312 01/12-02/11/2024/AR STATE LOBBIST & ADVOCACY SVC/FEB 2024 ADOBE CREATIVE CLOUD/MONTHLY SVC Al C3 TRANSFORM/03/05- 07/2024/8. KIM/FLIGHT SUBSCRIPTION/SGV TRIBUNE LCC CITY MANAGEMENT/ 02/07-09/2024/PARKING FEE POSTAGE/OUTGOING COMMISSIONERS RECOGNITION TRAINING/CAPIO/1. PINEDA LLC CITY MANAGEMENT/ 01-24-2024/8. KIM TWITER SUBSCRIPTION/JAN 2024 -JAN 2025 DEPT SUPPLIES/CH/STAFF WATER ADOBE PRO/CREATIVE CLOUD SOCIAL MEDIA/CONSTANT CONTACT/DEC 2023 ARCGIS/ESRI SOFTWARE PLANNING COMMISSIONERS ACADEMY/03/06-08/2024 APA MEMBERSHIP/ L. VALENZUELA ICSC MEMBERSHIP/L. VALENZUELA DEPT SUPPLIES/USB DRIVE/WHITE BOARDS AIR PURIFIERS/ENGINEERING DEPT RECYCLING BINS/CH 101-1105-5240 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 101-1315-5605 101-1205-5435 101-1325-5465 101-1205-5435 101-1110-5239 101-1205-5435 101-1205-5435 101-1325-5250 101-1325-5605 101-1315-5605 101-1325-5250 101-5105-5250 101-5105-5435 101-5105-5465 101-5105-5465 101-3035-5605 101-3035-5605 101-3035-5605 100.00 100.00 200.00 3,500.00 3,500.00 29.99 298.20 155.27 32.00 58.75 110.00 50.00 84.00 379.41 84.98 32.00 100.00 675.00 439.92 250.00 104.07 295.61 489.63 3/13/2024 2:26:13 PM Page 5 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description (item) Account Number Amount 116312 01/12-02/11/2024/AS P. WORKS OFFICERS 101-3005-5435 675.00 INSTITUTE/03/13-15/2024/ N. WANG 116312 01/12-02/11/2024/AT HARDWARE SUPPLIES/RCRC 101-3015-5340 359.44 VENTS REPAIR 116312 01/12-02/11/2024/AU VEHICLE 101-3020-5380 89.50 MAI NT/U N IT468/HYDRAU LIC ASSEMBLY 116312 01/12-02/11/2024/AV JUNIOR POLICE STICKERS FOR 101-2010-5520 463.95 SPECIAL ASSIGNMENT TEAM 116312 01/12-02/11/2024/AW 10995 TAX FILING SVC 101-1305-5250 99.00 SUBSCRIPITON/JAN-DEC 2024 116312 01/12-02/11/2024/AX GFOA MEMBERSHIP/P. TAN/ 101-1305-5465 150.00 FEB 2024-JAN 2025 116312 01/12-02/11/2024/AY CSMFO AWARD FY2023-24 101-1305-5220 50.00 BUDGET/PLATE FEE 116312 01/12-02/11/2024/AZ EMPLOYMENT ENGAGEMENT 101-1310-5608 114.45 SUPPLIES/SUPER BOWL 116312 01/12-02/11/2024/BA IT SUPPLIES/EXTERNAL SSD 101-1315-5605 338.75 116312 01/12-02/11/2024/BB EMPLOYMENT ENGAGEMENT 101-1310-5608 733.28 SUPER BOWL/PIZZA 116312 01/12-02/11/2024/BC EMPLOYEE REIMB CITY CR. CARD 101-12015 150.11 USAGE/01-23-2023 116312 01/12-02/11/2024/BD DEPT SUPPLIES/TONERS/HR 101-1310-5605 66.04 116312 01/12-02/11/2024/BE DEPT SUPPLIES/HR STAMP 101-1310-5605 251.33 116312 01/12-02/11/2024/BF DEPT SUPPLIES/SEAT CUSHIONS 101-1310-5605 98.03 116312 01/12-02/11/2024/BG RECRUITMENT SUPPLIES/BADGE 101-1310-5605 79.99 HOLDER 116312 01/12-02/11/2024/BH HEALTH & WELLNESS 101-1310-5608 1,332.03 EVENT/GIVEAWAY 116312 01/12-02/I1/2024/BI ZOOM/HR/JAN 2024JAN2025 101-1310-5299 149.90 116312 01/12-02/11/2024/81 JOB POSTING ADVERTISING 101-1310-5550 900.00 116312 01/12-02/11/2024/BK EMPLOYMENT ENGAGEMENT 101-1310-5608 151.99 SUPPLIES/SUPER BOWL 116312 01/12-02/11/2024/BL EMPLOYMENT 101-1310-5608 231.69 ENGAGEMENT/SUPER BOWL/RAFFLE PRIZES 116312 01/12-02/11/2024/BM AIR PURIFIERS/HR BLDG 101-1310-5830 834.06 116312 01/12-02/11/2024/BN P&R RECRUITIMENT EVENT/ 101-1310-5550 172.48 02-24-2024/GIVEAWAYS 116312 01/12-02/11/2024/BO VALENTINE GRAMS 101-1310-5608 1,275.84 116312 01/12-02/11/2024/BP HR BLDG/BATHROOM CABINET 101-1310-5830 771.75 116312 01/12-02/11/2024/BQ POSTAGE/PASSPORT SVC 101-1115-5665 58.70 116312 01/12-02/11/2024/BR COCA/SACRAMENTO 101-1105-5435 718.25 LEGISLATIVE/01/8- 10/2024/S.ARMENTA 116312 01/12-02/11/2024/BS NLC CONGRESSIONAL CITY/ 101-1105-5435 780.00 03/11-13/2024/S. LY/REGISTER 116312 01/12-02/11/2024/BT CCAC CONFERENCE/04/03- 101-1115-5435 650.00 O5/2024/E. HERNANDEZ 116312 01/12-02/11/2024/BT CCAC CONFERENCE/04/03- 101-1115-5435 850.00 05/2024/N. HAWORTH 116312 01/12-02/11/2024/BU ICSC CONFERENCE/05/19- 101-1105-5435 850.00 21/2024/P. LOW/REGISTER 116312 01/12-02/11/2024/BV COUNCIL& PLANING 101-1105-5435 195.24 COMMISSION MEETING/ 01-23-2024 116312 01/12-02/11/2024/BW Al C3 TRANSFORM/03/05- 101-1115-5435 260.20 07/2024/E. HERNANDEZ/FUGHT 116312 01/12-02/11/2024/BX Al C3 TRANSFORM/03/05- 101-1105-5435 282.95 07/2024/LT. WIARI/FLIGHT 3/13/2024 2:26:13 PM Page 6 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (Rem) Accourd Number Amount 116312 01/12-02/11/2024/BY AIPAC CONFERENCE/03/09- 101-1105-5435 807.20 12/2024/S. ARMENTA/REGISTER 116312 01/12-02/11/2024/BZ ADOBE EXPRESS/JAN 2024 -JAN 101-4001-5250 99.99 2025/1. VICARIO 116312 01/12-02/11/2024/CA SENIOR LUNCH PROG TREATS 101-4025-5605 49.95 116312 01/12-02/11/2024/CB DEPT SUPPLIES/ITEMS RETURN 101-4025-5605 -57.77 116312 01/12-02/11/2024/CC LUNAR NEW YEAR LUNCHEON 101-4030-5710 325.52 SUPPLIES 116312 01/12-02/11/2024/CD P&R FACILITIES/REPLACEMENT 101-4025-5605 207.94 MATS 116312 01/12-02/11/2024/CE INTERVIEW PANEL/MEALS/P&R 101-4001-5605 127.98 ADMIN SPECIALIST 116312 01/12-02/11/2024/CF FAMILY TRIVIA NIGHT/PRIZES 101-4040-5710 470.00 116312 01/12-02/11/2024/CG DEPT SUPPLIES/RCRC 101-4025-5605 148.46 116312 01/12-02/11/2024/CH AQUATIC ROUND TABLE/LUNCH 101-4015-5605 179.90 116312 01/12-02/11/2024/Ci P&R WINTER 101-4001-5605 756.93 TRAINING/MEALS/01-27-2024 116312 01112-02/11/2024/CI SWEETHEARTS 101-4030-5710 979.54 JAMBOREES/DECORATIONS 116312 01/12-02/11/2024/CK DECORATIONS/FLOWER/Y. 101-4001-5605 134.69 ESTRADA'S RETIREMENT 116312 01/12-02/11/2024/CL P&R DIRECTOR OFFICE CHAIR 101-4025-5605 317.30 116312 01/12-02/11/2024/CM P&R PLOTTER PRINTER TONERS 101-4040-5605 1,817.80 116312 01/12-02/11/2024/CN P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 116312 01/12-02/11/2024/CO E-SPORTS/GIFT CARDS 101-4010-5605 100.00 116312 01/12-02/11/2024/CP DEPT SUPPLIES/CORK 101-4005-5605 116.51 BOARD/CALENDAR/BATTERY 116312 01/12-02/11/2024/CQ PLAYSCHOOL SUPPLIES 101-4020-5605 527.99 116312 01/12-02/11/2024/CR CPRS CONNECTIONS/02/27- 101-4010-5435 295.00 03/01/2024/S. GORRELL 116312 01/12-02/11/2024/CS ADULT BASKETBALL SUPPLIES 101-4010-5605 139.09 116312 01/12-02/11/2024/CT AQUATIC SUPPLIES 101-4015-5605 118.16 116312 01/12-02/11/2024/CU EXCURSION/1A SPARKS/ 101-4005-5715 200.00 11-03-2023/DEPOSIT 116312 01/12-02/11/2024/CV PLAYSCHOOL SUPPLIES 101-4020-5605 71.76 116312 01/12-02/11/2024/CW PARK RAGNERS SUPPLIES 101-4005-5605 19.68 116312 01/12-02/11/2024/CX P&R STAFF TRAINING SUPPLIES 101-4001-5605 273.83 116312 01/12-02/11/2024/CY YOUTH& ADULT SPORT EQU IP 101-4010-5630 16.95 SUPPLIES 116312 01/12-02/11/2024/CZ P&R SEASONAL CAMP SUPPLIES 101-4005-5605 321.25 116312 01/12-02/11/2024/DA GP GVM/BACKBOARD PADDING 101-4010-5340 433.60 Vendor 251- BANK OF AMERICA NT&SA Total: 26,862.02 Vendor: 2363 - BARR & CLARK INC. 116329 60890 LBP CLEARNING 260-5205-5728 405.00 INSPECTION/9373 E. GUESS ST 116328 60896 LBP INSPECTION/8813 FERN AVE 260-5205-5728 450.00 116328 60896 LBP ABATEMENT/8813 FERN AVE 260-5205-5728 295.00 Vendor 2363 - BARR & CLARK INC. Total: 1,150.00 Vendor: 2292 - BEACON MEDIA, INC. 116331 A83903 LEGAL ADVERTISING/ORDH1021 101-1115-5450 387.00 116330 A83912 LEGAL ADVERTISING/ORD41021 101-1115-5450 456.00 Vendor 2292 - BEACON MEDIA, INC. Total: 843.00 3/13/2024 2:26:13 PH Page 7 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13022 - BENJAMIN MUTUC 116332 8384FAC FACILITY USE REFUND 101-4025-4330 -75.00 116332 8384FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13022 - BENJAMIN MUTUC Total: 225.00 Vendor: R34706 - BING ZHU 615-24005 500.00 116333 8621FAC FACILITY USE REFUND Vendor R34706 -BING ZHU Total: 500.00 Vendor: 3583 - BIOMETRIC54ALL, INC 52223 CROSE0036 LIVE SCAN MACHINE FEE/FEB 101-1310-5299 5.25 2024 Vendor 3583 - BIOMETRIC54ALL, INC Total: 5.25 Vendor: 7207 - BOB HALL AND ASSOCIATES 116334 1238 RECRUITMENT/ACM 101-1325-5975 7,000.00 Vendor 7207 - BOB HALL AND ASSOCIATES Total: 7,000.00 Vendor: 2353 - BSN SPORTS 116335 924857311 LAWN SCARIFIER REPLACEMENT 101-3030-5605 181.76 PART Vendor 2353 - BSN SPORTS Total: 181.76 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 116337 316585 LEGAL SVC/JAN 2024 101-1120-5205 16,313.70 116337 316585 LEGAL SVC/JAN 2024/SUNSTAR 615-24015 5,397.50 ENTERPRISES 116336 316586 LEGAL SVC/JAN 2024/CODE 101-1120-5205 1,040.44 ENFORCEMENT Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 22,751.64 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 116338 CPRS D229 EVENT CPRS DIST 13 AWARDS & 101-4001-5435 280.00 INSTALLATION/03-14-2024 Vendor 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 280.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007099 100000017457504/A ANTHEM HMO SELECT/MARCH 101-20150 1,093.47 2024 DFT0007100 100000017457504/B Blue Shield HMO 101-20150 5,046.02 Premium/MARCH 2024 DFT0007100 100000017457504/B Blue Shield HMO 215-20150 151.34 Premium/MARCH 2024 DFT0007100 100000017457504/13 Blue Shield HMO 245-20150 151.33 Premium/MARCH 2024 DFT0007100 100000017457504/B Blue Shield HMO 260-20150 174.88 Premium/MARCH 2024 DFT0007101 100000017457504/C BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/MARCH 2024 DFT0007102 100000017457504/D EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/MARCH 2024 DFT0007103 100000017457504/E HEALTH NET SALUD Y 101-20150 945.21 MAS/MARCH 2024 DFT0007104 100000017457504/F KAISER PREMIUM 101-20150 11,401.96 PREMIUMS/MARCH 2024 DFT0007104 300000017457504/1' KAISER PREMIUM 201-20150 592.69 PREMIUMS/MARCH 2024 DFT0007104 100000017457504/F KAISER PREMIUM 202-20150 36.72 PREMIUMS/MARCH 2024 DFT0007104 100000017457504/F KAISER PREMIUM 215-20150 43.28 PREMIUMS/MARCH 2024 OFT0007104 100000017457504/F KAISER PREMIUM 220-20150 108.17 PREMIUMS/MARCH 2024 DFT0007104 100000017457504/1' KAISER PREMIUM 228-20150 1,398.12 PREMIUMS/MARCH 2024 DFT0007104 100000017457504/1' KAISER PREMIUM 234-20150 432.71 PREMIUMS/MARCH 2024 3/13/2024 2:26:13 PM Page 8 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024-3/13/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007104 100000017457504/F KAISER PREMIUM 245-20150 352.29 PREMIUMS/MARCH 2024 DFT0007105 10GOD0017457504/G PERS GOLD PREMIUMS/MARCH 101-20150 314.10 2024 DFT0007105 100000017457504/G PERS GOLD PREMIUMS/MARCH 201-20150 9.81 2024 DFT0007105 100000017457504/G PERS GOLD PREMIUMS/MARCH 202-20150 19.64 2024 DFFOW7105 100000017457504/G PERS GOLD PREMIUMS/MARCH 225-20150 9.81 2024 DFT0007105 100000017457504/G PERS GOLD PREMIUMS/MARCH 226-20150 9.81 2024 DFT0007105 100000017457504/G PERS GOLD PREMIUMS/MARCH 230-20150 19.64 2024 DFT0007105 100000017457504/G PERS GOLD PREMIUMS/MARCH 245-20150 9.83 2024 DFT0007106 100000017457504/H UNITEDHEALTHCARE/MARCH 101-20150 377.63 2024 DFT0007306 100000017457504/H UNITEDHEALTHCARE/MARCH 201-20150 8.27 2024 DFT0007106 100000017457504/H UNITEDHEALTHCARE/MARCH 215-20150 8.27 2024 DFT0007106 100000017457504/H UNITEDHEALTHCARE/MARCH 220-20150 8.27 2024 DfTD007106 300000017457504/H UNITEDHEALTHCARE/MARCH 225-20150 8.27 2024 DFT0007106 300000017457504/H UNITEDHEALTHCARE/MARCH 260-20150 2.51 2024 DFT0007107 100000017457504/1 PERS PLATINUM 101-20150 3,812.74 PREMIUMS/MARCH 2024 DFT0007107 100000017457504/1 PERS PLATINUM 201-20150 603.74 PREMIUMS/MARCH 2024 DFT0007107 100000017457504/1 PERS PLATINUM 215-20150 52.85 PREMIUMS/MARCH 2024 DFT0007107 100000017457504/1 PERS PLATINUM 245-20150 56.57 PREMIUMS/MARCH 2024 DFT0007108 100000017457504/1 UNITEDHEALTHCARE/ 101-20150 393.14 DFTD007108 300000017457504/J UNITEDHEALTHCARE/ 201-20150 5.02 DFT0007108 1000D0017457504/J UNITEDHEALTHCARE/ 215-20150 5.02 DFT0007108 300000017457504/1 UNITEDHEALTHCARE/ 220-20150 5.02 DFT0007108 100000017457504/J UNITEDHEALTHCARE/ 225-20150 5.02 DFT0007109 100000017457504/K ANTHEM HMO SELECT/ 101-20150 1,093.47 DFT0007110 100000017457504/L Blue Shield HMO Premium/ 101-20150 5,133.44 DFT0007110 100000017457504/1- Blue Shield HMO Premium/ 215-20150 151.32 DFT0007110 100000017457504/1. Blue Shield HMO Premium/ 245-20150 151.32 DFT0007110 300000017457504/1- Blue Shield HMO Premium/ 260-20150 87.44 DFT0007111 100000017457504/M BLUE SHIELD TRIO PREMIUMS/ 101-20150 1,832.18 DFT0007112 100000017457504/N EMPLOYER PAID HEALTH 101-20150 865.41 PREMIUIM/ DFT0007113 100000017457504/0 HEALTH NET SALUD Y MAS/ 101-20150 945.18 DFT0007114 100000017457504/P KAISER PREMIUM PREMIUMS/ 101-20150 11,523.47 DFT0007114 100000017457504/P KAISER PREMIUM PREMIUMS/ 201-20150 512.39 DFT0007114 10D000017457504/P KAISER PREMIUM PREMIUMS/ 215-20150 43.27 DFT0007114 300000017457504/P KAISER PREMIUM PREMIUMS/ 220-20150 104.35 DFT0007114 100000017457504/P KAISER PREMIUM PREMIUMS/ 228-20150 1,344.89 DFT0007114 100000017457504/P KAISER PREMIUM PREMIUMS/ 234-20150 432.71 DFTOD07114 1000000174575G4/P KAISER PREMIUM PREMIUMS/ 245-20150 404.84 DFT0007115 100000017457504/Q PERS GOLD PREMIUMS/ 101-20150 324.32 DFT0007115 100000017457504/Q PERS GOLD PREMIUMS/ 201-20150 19.64 DFT0007115 100000017457504/0, PERS GOLD PREMIUMS/ 202-20150 14.52 DFT0007115 100000017457504/Q PERS GOLD PREMIUMS/ 225-20150 9.81 DFT0007115 100000017457504/Q PERS GOLD PREMIUMS/ 226-20150 9.81 DFT0007115 100000017457504/0, PERS GOLD PREMIUMS/ 230-20150 14.54 3/13/2024 2:26:13 PM Page 9 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description(Item) Account Number Amount DFT0007116 100000017457504/R PERS PLATINUM PREMIUMS/ 101-20150 3,790.56 DFT0007116 100000017457504/R PERS PLATINUM PREMIUMS/ 201-20150 622.17 DFT0007116 100000017457504/R PERS PLATINUM PREMIUMS/ 215-20150 56.56 DFT0007116 100000017457504/11 PERS PLATINUM PREMIUMS/ 245-20150 56.57 DFT0007117 100000017457504/S HEALTH PREMIUMS/MARCH 101-1120-5202 157.00 2024 DFT0007117 100000017457504/S HEALTH PREMIUMS/MARCH 101-1325-5202 4,396.00 2024 DFT0007117 100000017457504/5 HEALTH PREMIUMS/MARCH 101-1325-5545 200.52 2024 DFT0007117 100000017457504/S HEALTH PREMIUMS/MARCH 101-1325-5545 65.70 2024 DFT0007117 300000017457504/S HEALTH PREMIUMS/MARCH 101-3005-5130 1,615.42 2024 DFT0007117 100000017457504/5 HEALTH PREMIUMS/MARCH 101-4001-5130 1,131.22 2024 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 67,480.83 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007088 03-03-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/03-03-24 DFT0007088 03-03-2024/2056 PAYROLL 220-20130 2238 GARNISHMENT/2000000022232 92/03-03-24 DFT0007090 03-03-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/03-03-24 DFT0007090 03-03-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/03-03-24 DFT0007089 03-03-2024/2821 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92/03-03-24 DFT0007089 03-03-2024/2821 PAYROLL 201-20130 236.26 GARNISHMENT/2000000022232 92/03-03-24 DFT0007089 03-03-2024/2821 PAYROLL 215-20130 31.49 GARNISHMENT/2000000022232 92/03-03-24 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 Vendor: 2453 - CHARTER COMMUNICATIONS 116316 03-07-2024 UTI LITY SVC/COMMUNICATION 101-1325-5420 94.98 116340 03-13-2024 UTILITY SVC/COMMUNICATION 101-1325-5420 244.99 Vendor 2453 -CHARTER COMMUNICATIONS Total: 339.97 Vendor: R14708 - CHI VAN LAI 116341 R14708 FACILITY USE REFUND 615-24005 300.00 Vendor R14708 -CHI VAN W Total: 300.00 Vendor: 9991- CITY OF ROSEMEAD DFT0007091 03-03-2024 NET PAYROLL/03-03-2024 901-10115 195,582.50 Vendor 9991- CITY OF ROSEMEAD Total: 195,582.50 Vendor: 2623 - CMRTA 116339 03-21-2024 BUSINESS LICENSE 101-1305-5435 80.00 TRAINING/03-21-2024 Vendor 2623 -CMRTA Total: 80.00 Vendor: 3255 -COMPANY C. TIRE 116342 57620 VEHICLE MAINT/UNIT#67/TIRES 101-3020-5380 784.13 Vendor 3255 - COMPANY C. TIRE Total: 784.13 Vendor: 7126-CT&T CONCRETE PAVING INC. 116343 CT6596 CITYWIDE SIDEWALK CURB& 205-20310 2,550.00 GUTTER REPLACE/RETENTION 3/13/2024 2:26:13 PM Page 10 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (item) Account Number Amount 116343 CT6596 CITYWIDE SI DEWALK CURB& 225-20310 11,750.00 GUTTER REPLACE/RETENTION 116343 CT6596 CITYWIDE SIDEWALK CURB& 226-20310 8,898.63 GUTTER REPLACE/RETENTION Vendor 7126 - CT&T CONCRETE PAVING INC. Total: 23,198.63 Vendor: 2963 - CLILTIVALA, INC. 116344 134 PROF SVC/COMMUNITIY 101-4001-5299 39,450.00 GARDENSVC Vendor 2963- CULTIVALA, INC. Total: 39,450.00 Vendor: 2931- CWE 52226 23495 FY 2023-24 MS4 NPDES 231-3035-5299 1,910.46 PERMIT/OCT 2023 52227 F24029 FY 2023-24 M54 NPDES 231-3035-5299 6,877.88 PERMIT/NOV-DEC 2023 52225 F24065 FY 2023-24 M54 NPDES 101-3035-5265 2,124.92 PERMIT/JAN 2024 52225 F24065 FY 2023-24 MS4 NPDES 231-3035-5299 1,299.18 PERMIT/JAN 2024 Vendor 2931-CWE Total: 12,212.44 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 116345 712956 PRE EMPLOYMENT/FIGERPRINT 101-1310-5299 96.00 116345 719637 PRE EMPLOYMENT/FIGERPRINT 101-1310-5299 672.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 768.00 Vendor: 2751- DFM ASSOCIATES 116346 2024 CA ELECTION CODE BOOK 2024 CA ELECTION CODE BOOK 101-1115-5605 75.08 Vendor 2751- DFM ASSOCIATES Total: 75.08 Vendor: 460 - DUNN-EDWARDS CORPORATION 116347 2137A12067 GRAFFITI PAINT 101-3010-5605 664.40 116347 2137A12452 GRAFFITI PAINT/ZAPOPAN PARK 101-3030-5605 81.82 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 746.22 Vendor: 3167 - ENTERPRISE FM TRUST 52222 FBN4965221 VEHICLE LEASE/FEB 2024/PS 101-3020-5388 544.85 52222 FBN4965221 VEHICLE LEASE/FEB 2024/PS 230-3020-5388 493.76 52222 FBN4965221 VEHICLE LEASE/FEB 2024/PS 230-3020-5388 493.76 52221 FBN4965292 VEHICLE LEASE/FEB 101-3020-5388 668.10 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 101-3020-5388 722.57 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 101-3020-5388 462.19 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 101-3020-5388 789.56 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 101-30205388 981.57 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 101-30205388 663.85 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 101-30205388 1,044.04 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 201-3020-5388 666.49 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 201-3020-5388 467.96 2024/PUBLIC WORKS 52221 FBN4965292 VEHICLE LEASE/FEB 201-3020-5388 668.06 2024/PUBLIC WORKS 52220 FBN4965293 VEHICLE LEASE/FEB 2024/P&R 101-3020-5388 501.97 52220 FBN4965293 VEHICLE LEASE/FEB 2024/P&R 101-3020-5388 501.97 52220 FBN4965293 VEHICLE LEASE/FEB 2024/P&R 101-3020-5388 518.44 52220 FBN4965293 VEHICLE LEASE/FEB 2024/P&R 2303020-5388 805.53 52219 FBN4965326 VEHICLE LEASE/FEB 2024/CH 2303020-5388 657.38 52219 FBN4965326 VEHICLE LEASE/FEB 2024/CH 230-3020-5388 447.37 3/13/2024 2:26:13 PM Page 11 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description (Item) Account Number Amount 52229 FBN4989542 VEHICLE LEASE/MAR 2024/PS 101-3020-5388 544.85 52229 FBN4989542 VEHICLE LEASE/MAR 2024/PS 230-3020-5388 493.76 52229 FBN4989542 VEHICLE LEASE/MAR 2024/PS 230-3020-5388 493.76 52231 FBN4989543 VEHICLE LEASE/MAR 101-3020-5388 981.57 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 101-3020-5388 668.10 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 101-3020-5388 769.56 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 101-3020-5388 722.57 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 101-3020-5388 663.85 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 101-3020-5388 462.19 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 101-3020-5388 1,044.04 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 201-3020-5388 668.06 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 201-3020-5388 666.49 2024/PUBLIC WORKS 52231 FBN4989543 VEHICLE LEASE/MAR 201-3020-5388 467.96 2024/PUBLIC WORKS 52230 FBN4989736 VEHICLE LEASE/MAR 2024/P&R 101-3020-5388 501.97 52230 FBN4989736 VEHICLE LEASE/MAR 2024/P&R 101-3020-5388 501.97 52230 FBN4989736 VEHICLE LEASE/MAR 2024/P&R 101-3020-5388 518.44 52230 FBN4989736 VEHICLE LEASE/MAR 2024/P&R 230-3020-5388 805.53 52228 FBN4989738 VEHICLE LEASE/MAA 2024/CH 230-3020-5388 447.37 52228 FBN4989738 VEHICLE LEASE/MAR 2024/CH 230-3020-5388 657.38 Vendor 3167 - ENTERPRISE FM TRUST Total: 24,198.84 Vendor: 3166- EVERGREEN LANDSCAPING, U.C. 52232 2049 LANDSCAPE MAINT/FEB 2024 245-3030-5330 32,845.00 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 32,845.00 Vendor: 3342 - FERGUSON HVAC 1 AIR COLD 52233 4163004 HVAC AIR FILTERS 101-3015-5340 225.19 52233 3445609 PLUMBING SUPPLIES 101-3015-5340 207.21 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 432.40 Vendor: 511- FIREMASTER 116349 1146321 FIRE EXTINGUSHERS 101-3015-5299 989.13 MAINT/CODE VEHICLES 116349 1146322 FIRE EXTINGUSHERS 101-3015-5299 862.34 MAINT/SHERIFF SUBSTATION VEHICLE Vendor 511- FIREMASTER Total: 1,851.47 Vendor: 2886 - FLOCK GROUP INC 116350 INV -32420 FLOCK TRF CAMERA/YR 2/FY23- 101-2010-5299 42,869.84 24/07/26/23-07/25/2024 Vendor 2886 - FLOCK GROUP INC Total: 42,869.84 Vendor: 540 - GARVEY EQUIPMENT COMPANY 116351 158644 DEPT SUPPLIES/TRIMMER 101-3030-5630 945.94 STRINGS Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 945.94 Vendor: 1360 -GOLDEN STATE WATER CO. 116317 03-07-2024 UTILITY SVC/WATER 101-3030-5310 4,763.85 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,763.85 Vendor: R13574 - GREATER LOS ANGELES COUNCIL BOY 116352 8213FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13574 - GREATER LOS ANGELES COUNCIL BOY Total: 300.00 3/13/2024 2:26:13 PM Page 12 of 30 Expenu Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 648 - HDL SOFTWARE, LLC 116353 SIN035776 BUSINESS LICENSE CR. CARD 101-5110-5250 95.17 USAGE/DEC 2023 Vendor 648 - HDL SOFTWARE, LLC Total: 95.17 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 101-20115 21,241.60 DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 201-20115 711.34 DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 202-20115 92.88 DFT0007094 03-03-2024/FICA FICA PAYMENT/03-03-2024 215-20115 226.76 DFT0007094 03-03-2024/FICA FICA PAYMENT/03-03-2024 220-20115 111.22 DFT0007094 03-03-2024/FICA FICA PAYMENT/03-03-2024 225-20115 104.02 DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 226-20115 86.76 DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 228-20115 1,415.42 DFT0007094 03-03-2024/FICA FICA PAYMENT/03-03-2024 230-20115 25.50 DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 234-20115 299.98 DFT0007094 03-03-2024/FICA FICA PAYMENT/03-03-2024 245-20115 368.72 DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 260-20115 127.84 DFT0007084 03-03-2024/FICA FICA PAYMENT/03-03-2024 275-20115 48.40 DFT0007087 03-03-2024/FIT FEDERALTAX 101-20110 18,128.17 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 201-20110 454.82 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 202-20110 129.78 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 215-20110 197.22 WITHHOLDING/03-03-2024 DFTOD07087 03-03-2024/FIT FEDERALTAX 220-20110 79.02 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 225-20110 139.67 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 226-20110 122.70 WITHHOLDING/03-03-2024 DFTDO07087 03-03-2024/FIT FEDERALTAX 228-20110 967.28 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 230-20110 29.53 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 234-20110 218.41 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 245-20110 313.51 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 260-20110 71.33 WITHHOLDING/03-03-2024 DFT0007087 03-03-2024/FIT FEDERALTAX 275-20110 38.80 WITHHOLDING/03-03-2024 DFT0007095 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 101-20120 6,509.82 2024 DFT0007085 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 201-20120 166.38 2024 DFTOD0709S 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 202-20120 21.70 2024 DFT0007095 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 215-20120 89.64 2024 DFT0007085 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 220-20120 62.36 2024 DFT0007095 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 225-20120 24.30 2024 DFT0007095 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 226-20120 20.28 2024 DFT0007095 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 228-20120 331.04 2024 DFT0007095 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 230-20120 5.96 2024 3/13/2024 2:26:13 PM Page 13 of 30 3/13/2024 2:26:13 PN Page 14 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description )Item) Account Number Amount DFT0007085 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 234-20120 70.16 2024 MEDICARE PAYMENTS/03-03- 245-20120 66.32 DFT0007085 03-03-2024/M.CARE 2024 DFT000708S 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 260-20120 35.96 2024 DFT0007095 03-03-2024/M.CARE MEDICARE PAYMENTS/03-03- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 53,185.92 Vendor: 4102 - IRON MOUNTAIN INC. 101-1325-5599 1,457.00 52234 JHLR684 RECORD STORAGE/JAN-FEB 2024 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 Vendor: 2965 -JANET LEE 101-2015-5655 250.00 52214 WORKBOOTS/FY 2023-24 REIMB/WORKBOOTS/CODE ENFORCEMENT/FY 2023-24 Vendor 2965 -JANET LEE Total: 250.00 Vendor: 4035 -JB ALIGNMENT 214.73 116354 33914 VEHICLE MAI NT/UNITp67/OIL 101-3020-5380 CHANGE Vendor 4035 -JB ALIGNMENT Total: 214.73 Vendor: 4033 -JBJ PIPE & SUPPLY INC. 116355 5001001 PLUMBING SUPPLIES 101-3015-5340 18.59 116355 5002394 PLUMBING SUPPLIES/RSMD 101-3015-5340 71.77 PARK 116355 5002402 PLUMBING SUPPLIES/RSMD 101-3015-5340 11.72 PARK 116355 5003706 WATER HEATER INSTALLATION 101-3015-5340 76.52 SUPPLIES/HR BLDG 116355 5003792 PLUMBING SUPPLIES/CH 101-3015-5340 197.79 BASEMENT Vendor 4033 -JBJ PIPE & SUPPLY INC. Total: 376.39 Vendor: 720-JHM SUPPLY, INC 116356 349253/1 IRRIGATION SUPPLIES/DOG 101-3030-5605 130.70 PARK 116356 349414/1 IRRIGATION SUPPLIES/GARVEY 101-3030-5630 73.74 PARK Vendor 720 -JHM SUPPLY, INC Total: 204.44 Vendor: R1471Z - JOANNA ZHU 116357 2001434.004 REFUND CLASS 101-4010-4310 74.00 Vendor R14712 -JOANNA ZHU Total: 74.00 Vendor: 570 - JOE A. GONSALVES & SON 116358 160982 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/SEPT 2023 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R14710 - JONATHAN HUANG 116359 2001147.008 REFUND CLASS 101-4015-4320 42.00 Vendor R14710 - JONATHAN HUANG Total: 42.00 Vendor: 2972 -JONES MAYER 116360 121038 LEGAL SVC/ZERO BAIL 101-1120-5205 196.27 PROG/NOV 2023 -FEB 2024 Vendor 2972 - JONES MAYER Total: 196.27 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52235 7 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/FEB 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 3/13/2024 2:26:13 PN Page 14 of 30 Expense APPMal Report 2024-09 440.00 Post Oates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 116370 6021386 BUS PASSES/TAP/OCT 116361 SA240000171 CATCH BASIN TRASH INSERT 231-3035-5299 6,844.96 6021486 MAINT/JULY 2022 -JUNE 2023 300.00 101-4010-4330 2023/RCRC 116369 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,844.96 Vendor: 2702 - LA COUNTY RECORDER Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 2023/RCRC 116368 116363 CUP 23-02 & PCN 23-01 NOTICE OF EXEMPTION/ 615-24515 75.00 2023/RCRC CUP 23-02 & PCN 23-01 6021729 BUS PASSES/TAP/DEC 116362 DR 20-08 & TTM 83027 NOTICE OF EXEMPTION/ 615-24515 75.00 DR 20-08 & TTM 83027 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 116364 242057EC CONTRACT SVC/JAN 2024 101-2010-5515 876,343.23 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 876,343.23 Vendor: 7225 - LARRY 1 UU 52236 REPLACE PAYROLL CHEKS REPLACE VARIOUS PAYROLL 901-10115 1,385.25 CHECKS Vendor 7225 - LARRY J UU Total: 1,385.25 Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 116365 140436 JANITORIAL SVC/FEB 2024 101-3015-5325 26,845.91 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,845.91 Vendor: SOBS - MAGIC JUMP RENTALS INC. 116366 388597 EASTER EVENT/JUMPERS 101-4040-5710 985.50 RENTAL/03-30-2024 Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 985.50 Vendor: R12794 - MAPLE YUAN 116367 7962FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12794 - MAPLE YUAN Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 52238 1534 IT SUPPORT/02/11-03/10/2024 101-1315-5299 10,473.75 52237 1535 BITDEFENDER 101-1315-5250 3,000.00 SUBSCRIPTION/03/01/2024- 02/28/2025 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 440.00 116370 6021386 BUS PASSES/TAP/OCT 440.00 215-4030-5725 2023/RCRC 116370 6021386 BUS PASSES/TAP/OCT -8.80 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 2023/RCRC 116369 6021486 BUS PASSES/TAP/NOV 300.00 101-4010-4330 2023/RCRC 116369 6021486 BUS PASSES/TAP/NOV 591.97 Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 2023/RCRC 116368 6021729 BUS PASSES/TAP/DEC 2023/RCRC 116368 6021729 BUS PASSES/TAP/DEC 2023/RCRC Vendor: R14707 - MICHELLE HUA 116371 8575FAC FACILITY USE REFUND Vendor: R14711- MINH HANG 116372 2001457.004 REFUND GYM RENTAL Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 116373 871541 PLAYGROUND EQUIPMENT REPAIR/GAVEY PARK Vendor 5143 - MAX POWER TECHNOLOGY Total: 13A73.75 215-4030-5725 440.00 215-4030-5725 -17.60 215-4030-5725 440.00 215-4030-5725 -17.60 215-4030-5725 220.00 215-4030-5725 -8.80 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,056.00 615-24005 300.00 Vendor R14707 - MICHELLE HUA Total: 300.00 101-4010-4330 105.00 Vendor 834711- MINH HANG Total: 105.00 101-3030-5605 591.97 Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 591.97 3/13/2024 2:26:13 PM Page 15 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 955 - MISSION FENCE & PATIO BUILDERS 116374 20482 CHAINLINK REPAIR/RAMONA 101-3030-5605 66.86 BLVD & RIO HONDO AVE Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 66.86 Vendor: 7317 - MISSION SQUARE DEF COMP/300934/03- 101-20135 70,495.94 52217 03-03-2024/457 PAYROLL 101-20135 2,200.68 03-2024 52217 03-03-2024/457 PAYROLL DEF COMP/300934/03- 201-20135 128.30 03-2024 52217 03-03-2024/457 PAYROLL DEF COMP/300934/03- 215-20135 37.68 03-2024 52217 03-03-2024/457 PAYROLL DEF COMP/300934/03- 220-20135 25.91 03-2024 52217 03-03-2024/457 PAYROLL DEF COM P/300934/03- 225-20135 2.66 03-2024 52217 03-03-2024/457 PAYROLL DEF COMP/300934/03- 228-20135 106.35 Vendor: 7224 - NATALIE LA 03-2024 52217 03-03-2024/457 PAYROLL DEF COMP/300934/03- 245-20135 7954 03-2024 52217 03-03-2024/457 PAYROLL DEF COMP/300934/03- 260-20135 10.58 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 03-2024 52217 03-03-2024/LOANS PAYROLL DEF COMP/300934/03- 101-20130 703.22 03-2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI Vendor 7317 - MISSION SQUARE Total: 11,590.18 Vendor: 7319 -MISSION SQUARE 52216 03-06-2024/401A DEFERRED COMP/306564/03- 101-20135 2,200.68 06-2024 52216 03-06-2024/401A DEFERRED COMP/106564/03- 201-20135 59.73 06-2024 52216 03-06-2024/401A DEFERRED COMP/106564/03- 245-20135 67.28 06-2024 52216 03-06-2024/401A DEFERRED COMP/106564/03- 260-20135 17.55 06-2024 52216 03-06-2024/COUNCIL DEFERRED COMP/106564/03- 101-20135 1,000.00 06-2024 Vendor 7319 - MISSION SQUARE Total: 3,345.24 Vendor: 7224 - NATALIE LA 116375 01/12-03/15/2024 CLASS INSTRUCTOR/01/12- 101-4020-5505 168.00 03/15/2024 Vendor 7224 - NATALIE LA Total: 168.00 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20162 -8.76 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20162 295.35 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 13.99 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 286.22 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 -2.15 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 0.70 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 2.15 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20164 62.30 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20164 2.15 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 201-20162 10.13 TY PREMIUMS/FEB 2024 3/13/2024 2:26:13 PM Page 16 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (item) ACWunt Number Amount 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 201-20163 4.84 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 202-20162 1.56 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 202-20163 2.42 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 215-20162 3.28 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 225-20162 1.56 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 226-20162 1.56 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 245-20162 26.07 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 245-20163 11.10 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 245-20164 1.71 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 260-20162 3.77 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 260-20163 8.86 TY PREMIUMS/FEB 2024 52239 FEBRUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 260-20164 0.95 TY PREMIUMS/FEB 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20162 -8.76 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20162 300.32 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 13.99 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 -2.15 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 302.37 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 2.15 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20164 62.30 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 101-20164 2.15 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 201-20162 10.06 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 201-20164 1.19 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 202-20162 1.35 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 215-20162 3.08 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 215-20164 0.42 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 225-20162 1.35 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 226-20162 1.35 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 245-20162 25.77 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 245-20163 11.11 TY PREMIUMS/JAN 2024 52240 JANUARY 2024 ACCIDENTAL/CRITICAL/INDEMNI 245-20164 1.71 TY PREMIUMS/JAN 2024 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 1859.52 Vendor: 2948 -OCCUPATIONAL HEALTH CENTERS OF CA 116376 82326009 PRE EMPLOYMENT PHY EXAM 101-1310-5551 1,000.00 3/13/2024 2:26:13 PM Page 17 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description)Item) Account Number Amount 116376 82391213 PRE EMPLOYMENT PHY EXAM 101-1310-5551 2,165.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 3,165.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 116377 349516511001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 114.84 116377 349516514001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 29.12 116377 354974139001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 16.96 116377 354977914001 DEPT SUPPLI ES/OFFICE SUPPLIES 101-3035-5605 38.31 116377 357169881001 DEPT SUPPLIES/OFFICE SUPPLI ES 260-5205-5728 258.53 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 457.76 Vendor: 6082 - ONYX PAVING COMPANY, INC 52241 23-133-1 RETENTION FUND 101/C27101 101-20310 -300.00 52241 23-133-1 ST RESURFACING & CONCRETE 101-6005-5982 6,000.00 IMP/PMT#1 52241 23-133-1 RETENTION FUND 205/C27101 205-20310 -2,500.00 52241 23-133-1 ST RESURFACING & CONCRETE 205-6005-5982 50,000.00 IMP/PMT#1 52241 23-133-1 RETENTION FUND 225/C27101 225-20310 -1,280.00 52241 23-133-1 ST RESURFACING & CONCRETE 225-6005-5982 25,600.00 IMP/PMT#1 52241 23-133-1 RETENTION FUND 226/C27301 226-20310 -5,258.40 52241 23-133-1 5T RESURFACING & CONCRETE 226-6005-5982 105,168.00 IMP/PMT#1 52241 23-133-1 RETENTION FUND 260/C27101 260-20310 -19,459.38 52241 23-133-1 ST RESURFACING & CONCRETE 260-6005-5982 389,187.60 IMP/PMT#1 Vendor 6082 - ONYX PAVING COMPANY, INC Total: 547,157.82 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 116378 3068-235635 VEHICLE MAI NT/UNIT#55/PARTS 101-3020-5380 41.98 & FLUIDS 116378 3068-235635 VEHICLE 101-3020-5380 41.99 MAINT/UNIT#517/PARTS & FLUIDS Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 83.97 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 116379 839956 FLEX SPENDING ACCT/J. 101-20170 156.88 SORIANO 116379 839956 FLEX SPENDING ACCT/1. 201-20170 235.32 SORIANO 116379 839956 FLEX SPENDING ACCT/1. 215-20170 130.74 SORIANO Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 522.94 Vendor: 5791- PITNEY BOWES CREDIT CORP 116308 02-21-2024 PREPAID POSTAGE DEPOSIT 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,OOD.00 Vendor: 5611- PLAZA PRINTING 116380 144327 BUSINESS CARDS/S. DANG 101-1105-5605 222.98 Vendor 5611 -PLAZA PRINTING Total: 222.98 Vendor: 7118 - PRACTIC VINYL FENCING 116381 89 WROUGHT IRON GATE/RSMD 101-3015-5340 3,968.25 PARK SNACK BAR Vendor 7118 - PRACTIC VINYL FENCING Total: 3,968.25 3/13/2024 2:26:13 PM Page 18 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (Item) Amurd Number Amount Vendor: 7212- PROPERTYHEALTH, INC. 116382 247561 RIVER YARD/MAZMAT 510-6005-5983 1,680.00 REPORT/PMT#1 Vendor 7212 - PROPERTYHEALTH, INC. Total: 1,680.00 Vendor: 7125 - PSOMAS 116383 205851 PROF SVC/CITY OF RSMD 101-5105-5726 1,918.75 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 1,918.75 Vendor. 1121- PUBLIC EMPLOYEES' DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 101-20198 5,990.97 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 201-20198 237.04 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 202-20198 54.22 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 215-20198 131.15 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 220-20198 25.97 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 225-20198 61.07 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 226-20198 50.66 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 228-20198 587.36 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 230-20198 14.84 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 234-20198 201.40 06-2024 DPT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 245-20198 85.69 06-2024 DFT0007092 03-06-2024/A RETI RE ANNTY/7.59%PEPRA/03- 260-20198 48.96 06-2024 DFT0007092 03-06-2024/A RETIRE ANNTY/7.59%PEPRA/03- 275-20198 29.38 06-2024 DFT0007093 03-06-2024/B RETIRE 101-20198 6,045.53 ANNTY/6.75%/PEPRA/03-06- 2024 DFT0007093 03-06-2024/B RETIRE 201-20198 239.21 AN NTY/6.75%/PEPRA/03-06- 2024 DFT0007093 03-06-2024/13 RETIRE 202-20198 54.71 ANNTY/6.75%/PEPRA/03-06- 2024 DFT0007093 03-06-2024/13 RETIRE 215-20198 132.34 AN NTY/6.75%/PE PRA/03-06- 2024 DFT0007093 03-06-2024/8 RETIRE 220-20198 26.21 AN NTY/6.75 %/ PE P RA/03-06 2024 DFT0007093 03-06-2024/8 RETIRE 225-20198 61.64 AN NTY/6.75%/PEP RA/03-06- 2024 DFT0007093 03-06-2024/8 RETIRE 226-20198 51.12 ANNTY/6.75%/PEPRA/03-06- 2024 DFT0007093 03-06-2024/13 RETIRE 228-20198 592.71 ANNTY/6.75%/PEPRA/03-06- 2024 DFT0007093 03-06-2024/8 RETIRE 230-20198 14.98 AN NTY/6.75%/PE PRA/03-06- 2024 3/13/2024 2:26:13 PM Page 19 of 30 Expense Approval Report 2024-09 Payment Number Payable Number DFT0007093 03-06-2024/13 DFT0007093 DFT0007093 DFT0007093 DFT0007094 DFT0007094 DFT0007094 DFT0007095 DFT0007095 DFT0007095 DFT0007095 DFT0007096 DFT0007096 DFT0007097 DFT0007097 DFT0007097 DFT0007097 DFT0007098 OFT0007098 DFT0007098 03-06-2024/B 03-06-2024/B 03-06-2024/8 03-06-2024/C 03-06-2024/C 03-06-2024/C 03-06-2024/D 03-06-2024/0 03-06-2024/D 03-06-2024/D 03-06-2024/E 03-06-2024/E 03-06-2024/1' 03-06-2024/1' 03-06-2024/1' 03-06-2024/F 03-06-2024/6 03-06-2024/G 03-06-2024/6 Description (Item) RETIRE ANNTY/6.75%/PEPRA/03-06- 2024 RETIRE ANNTY/6.75%/PEPRA/03-06- 2024 RETIRE AN NTY/6.75%/PEPRA/03-06- 2024 RETIRE ANNTY/6.75%/PE P RA/03-06- 2024 RETIRE ANNTY 79'/RATE PLAN 9264/03-06-2024 RETIRE ANNTY 7%/RATE PLAN 9264/03-06-2024 RETIRE ANNTY 7%/RATE PLAN 9264/03-06-2024 RETIRE ANNTY 8%/RATE PLAN 9263/03-06-2024 RETIRE ANNTY 8%/RATE PLAN 9263/03-06-2024 RETIRE ANNTY 8%/RATE PLAN 9263/03-06-2024 RETIRE ANNTY 8%/RATE PLAN 9263/03-06-2024 PERS BUYBACK/03-06-2024 PERS BUYBACK/03-06-2024 RETIRE ANNTY/4%/RATE PLAN 9263/03-06-2024 RETIRE ANNTY/4%/RATE PLAN 9263/03-06-2024 RETIRE ANNTY/4%/RATE PLAN 9263/03-06-2024 RETI RE ANNTY/4%/RATE PLAN 9263/03-06-2024 RETIRE ANNTY/RATE PLAN 9264/03-06-2024 RETIRE ANNTY/RATE PLAN 9264/03-06-2024 RETIRE ANNTY/RATE PLAN 9264/03-06-2024 Post Dates: 2/29/2024 - 3/13/2024 Account Number Amount 234-20198 203.24 245-20198 86.52 260-20198 49.41 275-20198 29.65 101-20198 1,984.27 201-20198 61.98 220-20198 34.46 101-20198 4,916.24 201-20198 119.44 245-20198 149.24 260-20198 35.10 101-20140 13.18 215-20140 2.42 101-20198 9,801.65 201-20198 238.14 245-20198 297.58 260-20198 69.99 101-20198 3,534.82 201-20198 110.44 220-20198 61.35 Vendor 1121- PUBLIC EMPLOYEES' Total: 36,536.28 Vendor: 7174 - RELIABLE TRANSLATIONS INC 116384 27210 TRANSLATION/CUP 23-02 & PCN 101-1115-5452 1,141.52 23-01/D R20-08&TTM 83027 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1,141.52 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 116385 190278 SHOPPING CART RETRIEVAL 101-3010-5299 169.00 SVC/NOV 2023 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 169.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 116386 108069352 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PS/RCRC/ GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 116387 5068996303 COPIER MACHINES/USAGE/PS 101-1325-5389 346.67 116387 5068996303 COPIER MACHINES/USAGE/CH 101-1325-5389 743.04 DOWNSTAIRS 116387 5068996303 COPIER MACHINES/USAGE/CH 101-1325-5389 2,178.63 UPSTAIRS 3/13/2024 2:26:13 PM Page 20 of 30 Expense Approval Report 2024-09 Payment Number Payable Number Description (item) 116387 5068996303 COPIER 38,79 Vendor 6046 - RICOH USA, INC. Total: MACHINES/USAGE/RCRC 116387 5069035880 COPIER MACHINE/USAGE/RIVER 300.00 101-2030-5525 YARD Vendor. R14709 - ROOO GARCIA 101-3030-5310 116388 8231FAC FACILITY USE REFUND Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 116389 FEBRUARY 2024 ANIMAL CARE SVC/FEB 2024 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 101-4030-5710 116390 03-13-2024 UTIUTYSVC/WATER Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 101-4030-5710 116391 03-13-2024 UTILITY SVC/WATER Vendor: 7586 -SCOTT WATANABE 101-3030-5315 116392 FEBRUARY 2024 CLASS INSTRUCTOR Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 101-3030-5305 116393 47502 SWEETHEARTS JAMBOREE 101-4015-5305 5,351.61 SUPPLIES 116393 5301 SWEETHEARTS JAMBOREE SUPPLIES 116393 56801 SWEETHEARTS JAMBOREE SUPPLIES 116393 34201 SENIOR MED -CAL EVENT SUPPLIES 116393 8501 GARVEY CENTER/CLEANING SUPPLIES Vendor: 1340 -SO CAL GAS CO 116394 03-13-2024 UTILITY SVC/GAS 116394 03-13-2024 UTIUTYSVC/GAS Vendor. 1330 -SO. CALIF. EDISON CO 116318 03-07-2024 UTILITY SVC/ELECTRIC 116318 03-07-2024 UTILITY SVC/ELECTRIC 116318 03-07-2024 UTILITY SVC/ELECTRIC 116318 03-07-2024 UTIUTY SVC/ELECTRIC Vendor. 1332- SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 116395 2403-049362 SINKHOLE REPAIR/STRATHMORE AVE. & VIRGINIA ST. Post Dates: 2/29/2024 - 3/13/2024 Account Number Amount 101-1325-5389 3,281.63 101-1325-5389 38,79 Vendor 6046 - RICOH USA, INC. Total: 6,588.76 615-24005 300.00 Vendor R14709 - ROCIO GARCIA Total: 300.00 101-2030-5525 1,181.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,181.00 101-3030-5310 1,370.25 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,370.25 101-3030-5310 144.44 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 144.44 101-4015-5505 15,120.00 Vendor 7586 -SCOTT WATANABE Total: 15,120.00 101-4030-5710 173.63 101-4030-5710 473.41 101-4030-5710 18.69 101-4030-5710 92.73 101-4030-5710 27.85 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 786.31 101-3030-5315 2,401.21 101-4015-5315 7,097.52 Vendor 1340 - SO CAL GAS CO Total: 9A98.73 101-3030-5305 1,362.07 101-3030-5305 28,876.98 101-4015-5305 5,351.61 245-3010-5305 46,992.16 Vendor 1330 -SO. CALIF. EDISON CO Total: 82,582.82 201-3010-5350 173.82 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 173.82 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 116397 4 CDBG/FAIR HOUSING SVC/OCT 260-5205-5714 935.52 2023 116396 5 CDBG/FAIR HOUSING SVC/NOV 260-5205-5714 999.03 2023 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,934.55 Vendor: 1384-SPARKLETTS 116398 15848586 030824 UTIUTY SVC/STAFF WATER 101-4025-5605 148.62 Vendor 1384 - SPARKLETTS Total: 148.62 3/13/2024 2:26:13 PM Page 21 of 30 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT OFT0007086 03-03-2024 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 7,114.83 DFT0007086 03-03-2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6664 - ST. FRANCIS ELECTRIC SIT WITH HOLDING/03-03-2024 202-20125 56.10 116401 19983139 TRAFFIC SIGNAL 245-3010-5365 4,343.00 78.96 MAINT/ROUTINE/NOV 2023 03-03-2024 SIT WITHHOLDING/03-03-2024 116399 19983140 TRAFFIC SIGNAL 245-3010-5365 2,126.00 SIT WITHHOLDING/03-03-2024 MAINT/RESPONSE/NOV 2023 59.63 DFT0007086 116400 19983141 TRAFFIC SIGNAL 245-3010-5365 8,337.81 DFT0007086 MAI NT/WALNUT GROVE & SIT WITHHOLDING/03-03-2024 228-20125 517.96 MARSHALL T-15 03-03-2024 SIT WITHHOLDING/03-03-2024 230-20125 12.59 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 14,806.91 Vendor: 664 -STAPLES, INC. 234-20125 90.72 DFT0007086 116402 3561255067 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 221.29 116402 3561255067 DEPT SUPPLIES/TONERS 101-5110-5605 97.84 26.72 DFT0007086 Vendor 664 - STAPLES, INC. Total: 319.13 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 16.03 116309 03-06-2024/1828 PAYROLL GARNISHMENT/03-06- 101-20130 25000 2024 116403 8006232388 DOCUMENT SHREDDING Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT OFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 101-20125 7,114.83 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 201-20125 198.22 DFT0007086 03-03-2024 SIT WITH HOLDING/03-03-2024 202-20125 56.10 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 215-20125 78.96 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 220-20125 28.21 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 225-20125 59.63 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 226-20125 53.07 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 228-20125 517.96 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 230-20125 12.59 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 234-20125 90.72 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 245-20125 105.27 DFT0007086 03-03-2024 SIT WITH HOLDING/03-03-2024 260-20125 26.72 DFT0007086 03-03-2024 SIT WITHHOLDING/03-03-2024 275-20125 16.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,358.31 Vendor: 6482- STERICYCLE, INC. 116403 8006232388 DOCUMENT SHREDDING 101-1325-5605 395.45 SVC/JAN 2024 Vendor 6482- STERICYCLE, INC. Total: 395.45 Vendor: 4526 -STEVEN LY 52242 03/05-07/2024/C3 Al TRVEL EXP/C3 Al 101-1105-5435 1,513.78 TRANSFORM/03/05-07/2024 Vendor 4526 - STEVEN LY Total: 1513.78 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 116404 4168 ANIMAL DISPOSAL/FEB 2024 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 6716 - TED LEVINE DRUM COMPANY 116405 148665 PARKS/TRASH CANS 101-3030-5605 771.75 REPLACEMENT Vendor 6716 -TED LEVINE DRUM COMPANYTotal: 771.75 Vendor: 6741- TEMPLE CIN LAWNMOWER 116406 3679820 DEPT SUPPLIES/CHAINSAWS 101-3030-5605 98.09 CHAIN Vendor 6741- TEMPLE CIN LAWNMOWER Total: 98,09 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52243 6554 TREE LIGHTING/DESIGN& 101-4040-5440 2,051.27 PRINTING/FLYER/BANNERS Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,051.27 3/13/2024 2:26:13 PM Page 22 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6766 - TRANSTECH ENGINEERS, INC 116407 20235496 CONTRACT/PUBLIC WORKS 101-3035-5299 13,300.00 INSPECTOR 116407 20235497 CONTRACT/MISSION & NEWBY 232-6005-5983 3,080.00 XING BEACON MEASURE M 116407 20235499 CONTRACT/TRAFFIC 101-3035-5299 1,551.00 COMMISSION MEETINGS 116407 20235500 CONTRACT/4097 TEMPLE CITY 101-3035-5299 80.00 BLVD 100,000 WAREHOUSE 116407 20235501 CONTRACT/TRF 101-3035-5299 1,534.75 HELLMAN/ROCKHOLD STOP SIGN REQUEST 116407 20235502 CONTRACT/TRF GENERAL 101-3035-5299 1,120.00 TRAFFIC & CITY ENG ITEMS 116407 20235503 CONTRACT/TRF PRESENTATION 101-3035-5299 80.00 ON SPEED HUMP GUIDELINE 116407 20235504 CONTRACT/WILLARD/GARVEY/D 101-3035-5299 80.00 ORTHY TRF CALMING 116407 20235505 CONTRACT/3003 SAN GABRIEL 101-3035-5299 240.00 BLVD STARBUCKS 116407 20235506 CONTRACT/TRAF MULTI- 101-3035-5299 810.75 SCHOOL LOADING UNLOADING REQ 116407 20235507 CONTRACT/8601 MISSION DR, 101-3036-5299 377.50 FINAL MAP TR 83705 PC 116407 20235508 CONTRACT/8601 MISSION PW 101-3036-5299 145.00 PC 116407 20235509 CONTRACT/7539 GARVEY PW PC 101-3036-5299 697.50 116407 20235510 CONTRACT/7801 GARVEY AVE & 101-3036-5299 290.00 DEL MAR PLAZA ROW 116407 20235511 CONTRACT/7539 GARVEY AVE& 101-3036-5299 480.00 PROSPECT, PARCEL MERGER 116407 20235512 CONTRACT/3766 ELLIS LN PW PC 101-3036-5299 625.00 116407 20235513 CONTRACT/2717 DENTON AVE 101-3036-5299 1,585.00 PW PC 116407 20235725 CONTRACT/PW 101-3036-5299 4,205.00 ARCHITECHTURAL REVIEWS Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 30,281.50 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52244 INV2230042807 SENIOR LUNCH PROG/FEB 2024 101-4030-5560 1,346.40 52244 INV2230042907 SENIOR LUNCH PROG/FEB 2024 260-5205-5717 2,019.60 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,366.00 Vendor: 7106 - TRUEUNE CONSTRUCTION & SURFING, INC. 116408 2390 GP TENNIS COURTS 245-20330 3,822.00 RESURFACING/RETENTION RELEASE Vendor 7106 -TRUELINE CONSTRUCTION & SURFING, INC. Total: 3,822.00 Vendor: 1378- U.S BANK CORPORATE TRUST DFTDO07083 2504598 2016 SUBORDINATE TAX 315-11155 348,301.73 ALLOCATION REFUND BONDS Vendor 1378 - U.S BANK CORPORATE TRUST Total: 348,301.73 Vendor: 7025 - U.S. BANK - 6746022400 116310 03-06-2024 PARS ARS 457b/03-06-2024 101-20165 3,939.22 116310 03-06-2024 PARS ARS 457b/03-06.2024 215-20165 94.80 116310 03-06-2024 PARS ARS 457b/03-06-2024 220-20165 93.90 116310 03-06-2024 PARS ARS 457b/03-06-2024 260-20165 15.72 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,143.64 3/13/2024 2:26:13 PM Page 23 of 30 3/13/2024 2:26:13 PM Page 24 of 30 Post Dates: 2/29/2024 - 3/13/2024 Expense Approval Report 2024-09 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7026 - U.S. BANK - 6746022500 116311 03-06-2024 PARS ANNUITY/03-06-2024 101-20198 776.95 116311 03-06-2024 PARS ANNUITY/03-06-2024 201-20198 20.76 116311 03-06-2024 PARS ANNUITY/03-06-2024 245-20198 20.64 116311 03-06-2024 PARS ANNUITY/03-06-2024 260-20198 6.10 Vendor 7026 - U.S. BANK - 6746022500 Total: 824.45 Vendor: 7027 - U.S. BANK - PARS 6745010000 52218 APRIL 2024 EXCESS BENEFIT/APR 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC 116409 174987617 DEPT SUPPLIES/PPE 101-3030-5605 525.12 Vendor 7023 - ULINE, INC Total: 525.12 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 116411 220240590 DIG ALERT TICKETS/FEB 2024 101-3010-5299 150.00 116410 23-2424783 CA STATE FEE REGULATORY 101-3010-5299 61.49 COSTS/FEB 2024 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 211.49 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 116412 41477 GRAFFITI REMOVAL CHEMICAL 101-3010-5605 765.99 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 765.99 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 116414 FEBRUARY 2024 ANIMAL CARE SVC/FEB 2024 101-2030-5525 2,042.00 116414 FEBRUARY 2024 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/FEB 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 5,042.00 Vendor: 7223 - WALIA INC. 116415 18328 LIVE SCAN/P&R HIRING FAIR/ 101-1310-5550 640.00 02-24-2024 Vendor 7223 - WAUA INC. Total: 640.00 Vendor: 7571 - WEST COAST ARBORIST, INC. 116417 206146 TREE MAINT/09/16-30/2023 245-3030-5335 10,539.90 116416 206147 TREE MAINT/09/16-30/2023 245-3030-5335 1,293.60 116418 208214 TREE MAINT/11/16-30/2023 245-3030-5335 28,305.90 Vendor 7571- WEST COAST ARBORIST, INC. Total: 40,139.40 Vendor: 7221- YING BNG VAN 116419 CK#84835 & 85312 REPLACE PAYROLL CK#85312 901-10115 355.57 116419 CK#84835 & 85312 REPLACE PAYROLL CK#84835 901-10115 526.76 Vendor 7221- YING SING YAN Total: 862.33 Vendor: R14705 - YVETTE SERRANO 116420 8533FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14705 - YVETTE SERRANO Total: 300.00 Grand Total: 3,082,968.75 3/13/2024 2:26:13 PM Page 24 of 30 Expense Approval Report 2024-09 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202-RMRA SBI 205 - Local Transportation/Sidewalk Grant 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 231- Clean Water Fund 232 -Grants Fund 234 -SB 1383 245 - Street Lighting District 260 -Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 315 - Merged Capital Projects 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1115-5435 101-1115-5450 101-1115-5452 101-1115-5605 101-1115-5665 101-1120-5202 101-1120-5205 101-12015 101-1205-5435 101-1305-5220 101-1305-5250 101-1305-5435 101-1305-5465 101-1310-5299 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1310-5830 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5250 101-1325-5389 101-1325-5420 Account Summary Amount Name Legislative Advocate Travel & Meetings General Supplies Special Events Travel & Meetings Legal Advertising Translation Services General Supplies Postage Retiree Health Legal Services Accounts Receivable Travel & Meetings Other Financial Services Software License/Maint Travel & Meetings Membership Dues Contract/Prof/Tech Svcs Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Furniture & Fixtures Software License/Main Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Software License/Main Leases - Copiers Telephone/Internet PaymentAmount 1,407,545.48 9,735.52 297,702.20 50,050.00 2,964.64 879.59 36,563.94 109,218.60 7,695.32 19,759.94 5,937.36 16,932.48 3,080.00 2,098.77 141,731.62 386,591.48 24,351.76 200.00 348,301.73 1,680.00 12,098.24 197,850.08 3,082,969.75 Payment Amount 6,000.00 5,147.42 222.98 58.75 1,760.20 843.00 1,141.52 75.08 58.70 157.00 17,550.41 150.11 490.20 50.00 99.00 80.00 150.00 923.15 1,712.48 3,165.00 495.39 3,839.28 1,605.81 3,000.00 10,473.75 453.72 4,620.00 4,396.00 116.00 8,732.47 339.97 Post Dates: 2/29/2024 - 3/13/2024 Report Summary 3/13/2024 2:26:13 PM Page 25 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024-3/13/2024 3/13/2024 2:26:13 PM Page 26 of 30 Account Summary Account Number Account Name PaymentAmoum 101-1325-5465 Membership Dues 155.27 101-1325-5545 Admin Expense 266.22 101-1325-5599 Other services 1,457.00 101-1325-5605 General Supplies 996.15 101-1325-5665 Postage 4.000.00 101-1325-5975 Contingency 7,000.00 101-2005-5605 General Supplies 222.94 101-2010-5299 Contract/Prof/Tech Svcs 42,86984 101-2010-5515 Contract Svc -Law 876,343.23 101-2010-5520 Contract Svc -Add9 tA5D 463.95 101-20110 Federal income tax 18,128.17 101-20115 FICA tax payable 21,241.60 101-20120 Medicare tax payable 6,509.82 101-20125 State income tax withheld 7,114.83 101-20130 Wage garnishments 1,199.15 101-20135 Deferred compensation 13,696.62 101-20140 PERS buy back withheld 13.18 101-20150 Health Ins premiums 59,616.39 101-20155 Vision ins premiums 1,937.41 101-2015-5655 Uniforms 250.00 101-20162 ACCIDENTAL INSURANCE 578.15 101-20163 CRITICAL ILLNESS 617.27 101-20164 FIXED INDEMNITY 128.90 101-20165 PARS alternate retirement 3,939.22 101-20170 Flexible spending withheld 156.88 101-20198 PERS payable 33,050.43 101-20200 Union Dues Payable 304.50 101-2030-5525 Animal Control Svcs 6,423.00 101-20310 Retention payable -300.00 101-3005-5130 Cafeteria Benefit 1,615.42 101-3005-5435 Travel & Meetings 675.00 101-3010-5299 Contract/Prof/Tech Svcs 380.49 101-3010-5605 General Supplies 1,430.39 101-3015-5299 Contract/Prof/Tech Svcs 2,336.47 101-3015-5325 Custodial Services 26,845.91 101-3015-5340 Facilities Maint&Repair 5,136.48 101-3020-5380 Vehicle repairs & 1,172.33 101-3020-5388 Leases - Vehicles 14,798.22 101-3030-5305 Utilities -Electricity 30,239.05 101-3030-5310 Utilities - Water 6,278.54 101-3030-5315 Utilities -Natural gas 2,401.21 101-3030-5605 General Supplies 2,448.07 101-3030-5630 Small Tools & Equipment 1,019.68 101-3035-5265 Contract Svc -NPDES 2,124.92 101-3035-5299 Contract/Prof/Tech Svcs 18,796.50 101-3035-5605 General Supplies 944.58 101-3036-5299 Contract/Prof/Tech Svcs 8,405.00 101-4001-5130 Cafeteria Benefit 1,131.22 101-4001-5250 Software License/Main 99.99 101-4001-5299 Contract/Prof/Tech Svcs 39,450.00 101-4001-5435 Travel & Meetings 280.00 101-4001-5605 General Supplies 1,293.43 101-4005-5605 General Supplies 457.44 101-4005-5715 Excursions 200.00 101-4010-4310 youth sports 74.00 101-4010-4330 Rentals - Facilities 105.00 101-4010-5340 Facilities Maint & Repair 433.60 101-4010-5435 Travel & Meetings 295.00 Post Dates: 2/29/2024-3/13/2024 3/13/2024 2:26:13 PM Page 26 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 3/13/2024 2:26:13 PN Page 27 of 30 Account Summary Amount Number Account Name Payment Amount 101-4010-5605 General Supplies 2,463.67 101-4010-5630 Small Tools & Equipment 16.95 101-4015-4320 Swimming Lessons 42.00 101-4015-5305 Utilities -Electricity 5,351.61 101-4015-5315 Utilities -Natural gas 7,097.52 101-4015-5505 Class Instructor 15,120.00 101-4015-5605 General Supplies 298.06 101-4020-5505 Class Instructor 168.00 101-4020-5605 General Supplies 599.75 101-4025-4330 Rentals - Facilities -75.00 101-4025-5605 General Supplies 968.45 101-4030-5560 Contract Svc - Food 1,346.40 101-4030-5710 Community Events 2,091.37 101-4040-5440 Advertising/Publishing 2,051.27 101-4040-5605 General Supplies 1,817.80 101-4040-5710 Community events 1,455.50 101-5105-5250 Software License/Maint 100.00 101-5105-5435 Travel & Meetings 675.00 101-5105-5465 Membership Dues 689.92 101-5105-5726 Supplemental Items 1,918.75 101-5110-5250 Software License/Main 95.17 101-5110-5605 General Supplies 97.84 101-6005-5982 Non Capital -CIP 6,000.00 201-20110 Federal income tax 454.82 201-20115 FICA tax payable 711.34 201-20120 Medicare tax payable 166.38 201-20125 State income tax withheld 198.22 201-20130 Wage garnishments 236.26 201-20135 Deferred compensation 188.03 201-20150 Health ins premiums 2,661.43 201-20155 Vision ins premiums 51.65 201-20162 ACCIDENTAL INSURANCE 20.19 201-20163 CRITICAL ILLNESS 4.84 201-20164 FIXED INDEMNITY 1.19 201-20170 Flexible spending withheld 235.32 201-20198 PERS payable 1,027.01 201-3010-5350 Street Maint & Repair 173.82 201-3020-5388 Leases -Vehicles 3,605.02 202-20110 Federal income tax 129.78 202-20115 FICA tax payable 92.88 202-20120 Medicare tax payable 21.70 202-20125 State income tax withheld 56.10 202-20150 Health ins premiums 78.70 202-20155 Vision ins premiums 1.43 202-20162 ACCIDENTAL INSURANCE 2.91 202-20163 CRITICAL ILLNESS 2.42 202-20198 PERS payable 108.93 202-20310 Retention payable -15,642.49 202-6005-5983 CIP Project Costs 312,849.84 205-20310 Retention payable 50.00 205-6005-5982 Non Capital -CIP 50,000.00 215-20110 Federal income tax 197.22 215-20115 FICA tax payable 226.76 215-20120 Medicare tax payable 89.64 215-20125 State income tax withheld 78.96 215-20130 Wage garnishments 31.49 215-20135 Deferred compensation 37.68 215-20140 PERS buy back withheld 2.42 Post Dates: 2/29/2024 - 3/13/2024 3/13/2024 2:26:13 PN Page 27 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 3/13/2024 2:26:13 PM Page 28 of 30 Account Summary Account Number Account Name Payment Amount 215-20150 Health ins premiums 57499 215-20155 Vision ins premiums 5.34 215-20162 ACCIDENTAL INSURANCE 6.36 215-20164 FIXED INDEMNITY 0.42 215-20165 PARS alternate retirement 94.80 215-20170 Flexible spending withheld 130.74 215-20198 PERS payable 263.49 215-4030-5725 Bus Pass Subsidy 1,224.33 220-20110 Federal income tax 7902 220-20115 FICA tax payable 111.22 220-20120 Medicare tax payable 62.36 220-20125 State income tax withheld 28.21 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 25.91 220-20150 Health ins premiums 258.84 220-20155 Vision ins premiums 5.91 220-20165 PARS alternate retirement 93.90 220-20198 PERS payable 14799 225-20110 Federal income tax 139.67 225-20115 FICA tax payable 104.02 225-20120 Medicare tax payable 24.30 225-20125 State income tax withheld 59.63 225-20135 Deferred compensation 2.66 225-20150 Health ins premiums 3727 225-20155 Vision ins premiums 0.77 225-20162 ACCIDENTAL INSURANCE 2.91 225-20198 PERS payable 122.71 225-20310 Retention payable 10,470.00 225-6005-5982 Non Capital -CIP 25,600.00 226-20110 Federal income tax 122.70 226-20115 FICA tax payable 86.76 226-20120 Medicare tax payable 20.28 226-20125 State income tax withheld 53.07 226-20150 Health ins premiums 2238 226-20155 Vision ins premiums 0.49 226-20162 ACCIDENTAL INSURANCE 2.91 226-20198 PERS payable 101.78 226-20310 Retention payable 3,640.23 226-6005-5982 Non Capital -CIP 105,168.00 228-20110 Federal income tax 967.28 228-20115 FICA tax payable 1,415.42 228-20120 Medicare tax payable 331.04 228-20125 State income tax withheld 517.96 228-20135 Deferred compensation 106.35 228-20150 Health ins premiums 3,111.18 228-20155 Vision ins premiums 66.02 228-20198 PERS payable 1,180.07 229-6005-5983 CIP-Project Costs 19,759.94 230-20110 Federal income tax 29.53 230-20115 FICA tax payable 25.50 230-20120 Medicare tax payable 5.96 230-20125 State income tax withheld 12.59 230-20150 Health ins premiums 37.73 230-20155 Vision ins premiums 0.63 230-20198 PERS payable 29.82 230-3020-5388 Leases -Vehicles 5,795.60 231-3035-5299 Contact/Prof/Tech Svcs 16,932.48 232-6005-5983 CIP Project Costs 3,080.00 Post Dates: 2/29/2024 - 3/13/2024 3/13/2024 2:26:13 PM Page 28 of 30 Expense Approval Report 2024-09 Post Dates: 2/29/2024 - 3/13/2024 3/13/2024 2:26:13 PM Page 29 of 30 Account Summary Account Number Account Name PaymentAmount 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 992.14 234-20155 Vision ins premiums 22.72 234-20198 PERS payable 404.64 245-20110 Fedeml income tax 313.51 245-20115 FICA tax payable 368.72 245-20120 Medicare tax payable 86.32 245-20125 State income tax withheld 105.27 245-20135 Deferred compensation 146.82 245-20150 Health ins premiums 1,364.43 245-20155 Vision ins premiums 24.04 245-20162 ACCIDENTAL INSURANCE 51.84 245-20163 CRITICAL ILLNESS 22.21 245-20164 FIXED INDEMNITY 3.42 245-20198 PERS payable 639.67 245-20310 Retention Payable 3,822.00 245-3010-5305 Utilities -Electricity 46,992.16 245-3010-5365 Contract Svc -Traffic Signal 14,806.81 245-3030-5330 Grounds Maint & Repair 32,845.00 245-3030-5335 Contract Svc - Tree Maint 40,139.40 260-0307-5705 Program Expense 10,660.80 260-20110 Federal income tax 71.33 260-20115 FICA tax payable 127.84 260-20120 Medicare tax payable 35.96 260-20125 State income tax withheld 26.72 260-20135 Deferred compensation 28.13 260-20150 Health ins premiums 304.17 260-20155 Vision ins premiums 6.77 260-20162 ACCIDENTAL INSURANCE 3.77 260-20163 CRITICAL ILLNESS 8.86 260-20164 FIXED INDEMNITY 0.95 260-20165 PARS alternate retirement 15.72 260-20198 PERS payable 209.56 260-20310 Retention payable -19,459.38 260-5205-5714 Fair Housing 1,934.55 260-5205-5717 Senior Nutrition Program 2,019.60 260-5205-5728 Residential Rehabiliation 1,408.53 260-6005-5982 Non Capital -CIP 389,187.60 275-1230-5724 Home ARP Program 24,178.18 275-20110 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 16.03 275-20198 PERS payable 59.03 281-5220-5215 Accounting & Auditing Svcs 100.00 281-5225-5215 Accounting & Auditing Svcs 100.00 315-11155 Cash w/fiscal agent - USB 348,301.73 510-6005-5983 CIP Projects Cost 1,680.00 615-24305 Refundable Deposits 2,600.00 615-24015 Deposits -planning 5,397.50 615-24515 County recording fee pass- 150.00 615-24535 Retiree Reimbursement 3,950.74 901-10115 Payroll Checking - BOW 197,850.08 Grand Total: 3,082,968.75 Post Dates: 2/29/2024 - 3/13/2024 3/13/2024 2:26:13 PM Page 29 of 30 Expense Approval Report 2024-09 Project Account Summary Project Account Key Payment Amount **None** 2,110,157.36 11028-999 985.50 11030-999 325.52 11031-999 1,645.27 11035-999 2,051.27 11066-999 470.00 11069-999 2,224.58 11073-999 321.25 11078-999 10,660.80 11471-999 139.09 14102-999 118.16 14401-999 29.12 14402-999 2,019.60 15001-999 58.70 16001-999 1,525.45 16004-999 850.00 16005-999 2,293.78 16007-999 222.98 21035-999 575,955.60 24013-999 3,080.00 31031 1,680.00 41012-999 1,362.07 43011 312,849.84 49017 19,759.94 501 1,327.70 502 924.38 503 1,332.98 504 1,611.06 505 1,003.94 506 1,003.94 507 935.92 508 1,336.12 509 1,336.20 510 1,089.70 511 894.74 512 1,579.12 514 987.52 515 1,314.76 516 987.52 517 2,130.07 519 1,445.14 520 1,036.88 521 1,963.14 55 41.98 67 998.86 68 89.50 71 222.94 90002 2,178.63 90003 743.04 90004 3,281.63 90005 346.67 90007 38.79 Grand Total: 3,082,968.75 Post Dates: 2/29/2024 - 3/13/2024 3/13/2024 2:26:13 PM Page 30 of 30