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CC - 2024-17 - Claims and DemandsRESOLUTION NO. 2024-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,475,331.58 CHECKS NUMBERED 116505 THROUGH NUMBER 116586, DRAFTS NUMBERED 7160 THROUGH NUMBER 7173 AND EFT NUMBERED 52286 THROUGH NUMBER 52318 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. SECTION3. The City Clerk shall certify to the adoption of this resolution and hereafter the &tne sliall be ii -f ill force and effect. The _seme _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, Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 23`d day of April, 2024. APPROVED AS TO FORM: // l e _ �i Rachel /Richman, City Attorney ven Ly, Mayor 0 111..11 Ericka Hemandez�-aiClerk 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. 2024-17 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23`d day of April, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: DANG ABSTAIN: NONE Ericka Hernandez, City Clem--. \ i "_,f h City of Rosemead, CA Expense Approval Report 2024-17 By Vendor Name \�,.i �,�W / Payment Dates 3/28/2024 - 4/10/2024 Payment u—mbeberr Payable Number Description (Item) AcmuM Number Amount Vendor. 7-4 IMPRINT INC. 116513 12306282 CITY LOGO TABLE CLOTHS 101-4025-5605 830.70 116513 26979616 FRAMERS MARKET TOT BAG 101-4025-5605 429.01 Vendor 7 - 4 IMPRINT INC. Total: 1,259.71 Vendor: 7073 - ARSCME DISTRICT COUNCIL 36 52288 03-31-2024 UNION DUES/03-31-2024 101-20200 304.50 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 304.50 Vendor: 7242 -ALBERT LEUNG 52289 03/13-15/2024/PW OFFICERS REIMB/TRAVEL/PW OFFICERS 101-3035-5435 1,384.32 INSTITUTE/03/13-15/2024 52289 03-07-2024/ENGINEERS ASSOC. REIMB/MTG/ENGINEERS 101-3035-5435 50.00 ASSOCIATION/03-07-2024 Vendor 7242 -ALBERT LEUNG Total: 1,434.32 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 116514 92.532 CROSSING GUARD SVC/03/17- 101-2025-5575 11,684.74 30/2024 116514 92532 CROSSING GUARD SVC/03/17- 201-2025-5575 2,921.19 30/2024 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 14,605.93 Vendor. 2071-AM081US GROUP INC. 116515 3775 ONLINE PASSPORT SCHEDUUNG 101-1115-5299 50.00 SVC/FEB 2024 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 Vendor. 1104 -AT&T 116516 04-10-2024 UTILITY 215-4030-5725 168.33 SVC/COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 168.33 Vendor. 7211- BALANCE PUBLIC RELATIONS 116517 ROSEMEAD/042024 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/MAR 2024 Vendor 7211 -BAUWCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA NT&SA 116505 02/12-03/11/2024/AS ADOBE CREATIVE 101-1315-5605 139.97 CLOUD/MONTHLYSVC 116505 02/12-03/11/2024/A2 LEAGUE CA CITIES/02/7- 101-1205-5435 20.00 9/2024/B.KIM 116505 02/12-03/11/2024/A3 DEPT SUPPUES/CM/KEYBOARD 101-1205-5605 54.74 116505 02/12-03/11/2024/A4 CM LUNCHEON/QTRLY UPDATE 101-1325-5608 37.74 2024/02-22-2024 116505 02/12-03/11/2024/AS POSTAGE/RETURN ADMIN 101-1205-5665 6.85 OFFICE SUPPLIES 116505 02/12-03/11/2024/A6 C3 Al CONFERENCE/03/5- 101-1205-5435 784.26 7/2024/B.KIM 116505 02/12-03/11/2024/A7 SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 116505 02/12-03/11/2024/81 TEAM MEMBER 101-1325-5608 108.59 RECOGNITION/02-142024 116505 02/12-03/11/2024/82 CM LUNCHEON.QTRLY UPDATE 101-1325-5608 706.66 2024/2-22-2024 116505 02/12-03/11/2024/63 DEPT SUPPUES/CH/STAFF 101-1325-5605 91.56 WATER 116505 02/12-03/11/2024/B4 ADOBE PRO/CREATIVE CLOUD 101-1315-5605 84.98 116505 02/12-03/11/2024/BS SOCIAL MEDIA/CONSTANT 101-1325-5250 32.00 CONTACT/FE82024 4/11/2024 7:33:53 AM Page 1 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description)Item) Account Number Amount 116505 02/12-03/11/2024/B6 DEPT SUPPUES/CH/KITCHEN 101-1325-5605 266.04 SUPPLIES 116505 02/12-03/31/2024/Cl ACROBAT PRO/PLANNING/FEB 260-5205-5728 239.88 2024 -FEB 2025 116505 02/12-03/11/2024/C2 DEPT SUPPLIES/WHITE BOARD 260-5205-5728 41.87 116505 02/12-03/11/2024/C3 FEDERAL LEGIS&ADVOC./03/15- 101-5105-5435 285.40 17/2024/S. WONG/L.VALEN 116505 02/12-03/11/2024/C4 REGISTRATION/LEAGUE CA 101-5105-5435 675.00 CITIES/COMM. D. LOPEZ 116505 02/12-03/11/2024/C5 REGISTRATION/ICSC/05/19- 101-5105-5435 1,050A0 21/2024/S. WONG 116505 02/12-03/11/2024/Dl TRASH BINS/CH 101-3035-5605 55.85 116505 02/12-03/11/2024/D2 DEPT SUPPUES/TOPNERS/PW 101-3035-5605 40.29 116505 02/12-03/11/2024/E1 PESTICIDE REGULATION 101-3030-5460 60.00 APPUCATION/A, MARQUEZ 116505 02/12-03/11/2024/E2 WALKING TRAIL PATCH/JAY 101-3030-5605 691.71 IMPERIAL PARK 116505 02/12-03/11/2024/FS RSMD ANIMAL HOSPITAL/DOG 101-2030-5605 32.83 FOOD 116505 02/12-03/11/2024/F2 HAM OPERATOR APPRECIATION 101-2010-5710 113.99 DINNER 116505 02/12-03/31/2024/G2 GFOAMEMBERSHIP/MARCH 101-1305-5465 595.00 2024 -FEB 2025 116505 02/12-03/11/2024/G3 IT SUPPLIES/EXTERNAL SSD 101-1315-5605 322.22 116505 02/12-03/11/2024/Hl DEPT SUPPUES/EMPLOYEE OF 101-1310-5605 2.14 THE YEAR/PICTURE FRAME 116505 02/12-03/11/2024/H2 VALENTINE GRAMS 101-1310-5608 626.22 116505 02/12-03/11/2024/H3 HEALTH&WELLNESS 101-1310-5608 468.56 EVENT/MEALS 116505 02/12-03/11/2024/H4 TRAINING EXP/RISK 101-1310-5461 264.80 MANAGEMENT PW FIELD/02- 15-2024 116505 02/12-03/11/2024/H5 PARMA/02/20-23/2024/A. 101-1310-5435 610.32 RAMIREZ 116505 02/12-03/11/2024/H6 P&R RECRUITMENT EVENT/02- 101-1310-5550 603.96 24-2024/PRINTING SVC 116505 02/12-03/11/2024/H7 INTERVIEW PANEVACM/LUNCH 101-1310-5550 154.50 116505 02/12-03/11/2024/H8 EMPLOYMENT 101-1310-5608 194.00 ENGAGEMENT/DISNEYLAND TICKET 116505 02/12-03/11/2024/11 POSTAGE/PASSPORTSVC 101-1115-5665 88.65 116505 02/12-03/31/2024/130 REGISTRATION/CCCA/05/16- 101-1105-5435 875.00 19/2024/5. DANG 116505 02/12-03/11/2024/111 BEAUTIFICATION CLEAN-UP/02- 101-1110-5605 74.04 24-2024/SNACKS 116505 02/12-03/11/2024/112 POSTAGE/PASSPORT SVC 101-1115-5665 236.97 SUPPLIES 116505 02/12-03/11/2024/113 At C3 TRANSFORM/03/5- 101-1115-5435 1,157.12 7/2024/E. HERNANDEZ,LT.LTIW 116505 02/12-03/11/2024/113 At C3 TRANSFORM/03/5- 101-1115-5435 1,171.58 7/2024/E. HERNANDEZ, LTLTIW 116505 02/12-03/11/2024/114 DEPT SUPPLIES/RECYCLE 101-1325-5605 98.93 BINS/CITY HALL 116505 02/12-03/11/2024/12 TRAINING EXP/RISK 101-1310.5461 59.80 MANAGEMENT PW FIELD/02- 15-2024 116505 02/12-03/11/2024/13 REGISTRATION/NLC/03/11- 101-1105-5435 -680.00 13/2024/MAYOR S. LY 116505 02/12-03/11/2024/14 COUNCIL MEETING/02-13-2024 101-1105-5435 324.97 4/11/2024 7:33:53 AM Page 2 of 23 Expense Approval Report 202417 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description)Nem) Account Number Amount 116505 02/12-03/11/2024/15 COUNCIL MEETING/02-27-2024 101-1105-5435 267.42 116505 02/12-03/11/2024/16 REGISTRATION/CCCA105/16- 101-1105-5435 875.00 19/2024/ MAYOR S.LY 116505 02/12-03/11/2024/17 REGISTRATION/CCCA/05/16- 101-1105-5435 875.00 19/2024/M. CLARK 116505 02/12-03/11/2024/18 REGISTRATION/CCCA/05/36- 101-1105-5435 875.00 19/2024/S. ARMENTA 116505 02/12-03/11/2024/19 REGISTRATION/CCCA105/16- 101-1105-5435 875.00 19/2024/P. LOW 116505 02/12-03/11/2024/11 PLAYSCHOOLSUPPUES 101-4020-5605 13.78 116505 02/12-03/11/2024/110 EASTER EVENT GIVE AWAY 101-4000-5710 394.20 116505 02/12-03/11/2024/111 JOB FAIR EVENT/SUPPLIES 101-4001-5605 128.22 116505 02/12-03/11/2024/112 TABLECLOTH CLEANING 101-4025-5605 121.50 116505 02/12-03/11/2024/113 DROPBOX/BROCHURE/TBOECKI 101-4001-5250 119.88 NG 116505 02/12-03/11/2024/114 MOBIL/GAS 101-3020-5610 70.00 116505 02/12-03/11/2024/115 ADOBE PRO/MARCH 2024-- 101-4001-5250 239.88 MARCH 2025 116505 02/12-03/11/2024/116 P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCIRPTION 116505 02/12-03/11/2024/117 LEGISLATIVE EVENT WITH THE 101-4025-5435 1,036.21 MAYOR/TBOECKING 116505 02/12-03/11/2024/12 SWEETHEARTS 101-4030-5710 694.52 JAMBOREE/BINGO PRIZES/DECORATIONS 116505 OZ/12-03/11/2024/13 SWEETHEART JAMBOREE/ITEM 101-4030-5710 -23.42 RETURNED 116505 02/12-03/11/2024/14 DEPT SUPPUES/RCRC 101-4025-5605 588.12 116505 02/12-03/11/2024/15 REGISTER/CPRS//02/27- 101-4001-5435 105.00 03/1/2024/J. VICARIO, T. BOEC 116505 02/12-03/11/2024/16 CPRS CONNECTIONS 101-4001-5435 207.48 CONFERENCE&EXPO/02/27- 03/01/2024 116505 02/12-03/11/2024/17 CPRS CONNECTIONS/02/27- 101-4001-5435 931.74 03/01/2024/1. GUERRERO 116505 02/12-03/11/2024/18 CPRS CONNECTIONS/02/27- 101-4001-5435 1,242.32 03/01/2024/1. VICARIO 116505 02/12-03/11/2024/19 CPRS CONNECTIONS/02/27- 101-4001-5435 977.47 03/01/2024/7 BOECKING 116505 02/12-03/11/2024/K3 DEPT SUPPUES/GP 101-4005-5605 224.63 116505 02/12-03/11/2024/K2 PARKS&RECREATION 101-4001-5435 24.71 ACADEMY/02/13-15/2024/5. GORRELL 116505 02/12-03/11/2024/K3 PARKS&RECREATION 101-4001-5435 64.04 ACADEMY/02/13-15/2024/7. CHU 116505 02/12-03/11/2024/K4 VEHICLE REPAIR/TRUCK#520 101-3020-5380 165.00 116505 02/12-03/11/2024/KS PARK SUPERVISION SUPPUES 101-4005-5605 36.12 116505 02/12-03/11/2024/K6 CPRS CONNECTIONS/02/27- 101-4001-5435 1,072.17 03/01/2024/7 CHU 116505 02/12-03/11/2024/K7 CPRS CONNECTIONS/02/27- 101-4001-5435 1,242.32 03/01/2024/5. GORRELL 116505 02/12-03/11/2024/K8 DOG PARK EVENT SUPPLIES 101-4040-5710 679.01 116505 1920 PATROL BAIT SYSTEM/THEFT 101-2010-5299 4,000.00 APPREHENSION OPERATIONS Vendor ZS1- BANK OF AMERICA NT&SA Total: 31,156.57 Vendor: 2292 - BEACON MEDIA, INC 116518 A83934 LEGAL ADVERTISING/CUP 23- 101-5105-5475 756.96 02/DR 20-08 116518 A&3988 LEGAL ADVERTISING/GENERAL 101-1115-5450 330.00 PLAN &ZONE CODE UPDATE 4/11/2024 7:33:53 AM Page 3 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Dewiption)Rem) Account Number Amount 116518 A83988 LEGAL ADVERTISING/DR 23-01 101-5105-5475 384.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1870.96 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 116519 24-MUT-03-0111 TRANSLATION/5K RUN EVENT 101-4040-5440 245.00 FLYER 116519 24-MUT-03-0427 TRANSLATION/ANIT-HATE 101-4040-5440 245.00 POETRY CONTEST Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 490.00 Vendor: 3583 - BIOMETRIC54ALL, INC 52290 CROSE0037 LIVE SCAN MACHINE FEE/MAR 101-1310-5299 4.50 2024 Vendor 3583 - BIOMETRICS4ALL, INC Total: 4.50 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007172 03-31-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/03-31-2024 DFT0007172 03-31-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/03-31-2024 DFT0007171 03-31-2024/2821 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92/03-31-2024 DFT0007171 03-31-2024/2821 PAYROLL 201-20130 236.26 GARNISHMENT/2000000022232 92/03-31-2024 DFT0007171 03-31-2024/2821 PAYROLL 215-20130 31.49 GARNISHMENT/2000000022232 92/03-31-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 404.53 Vendor: 2453 -CHARTER COMMUNICATIONS 116521 04-10-2024 UTILITY SVC/COMMUNICATIONS 101-1325-5420 258.02 116520 04-10-2024/HR UTILITY SVC/COMMUNICATIONS 101-1325-5420 94.98 Vendor 2453 -CHARTER COMMUNICATIONS Total: 353.00 Vendor: 7189 - CICCS 52292 2024-4 PET INS/FEB 2024 228-20161 80.26 52291 2024-5 PET INS/MAR 2024 228-20161 40.47 Vendor 7189 - CICCS Total: 120.73 Vendor: 9991- CITY OF ROSEMEAD DFT0007173 03-31-2024 NET RAYROLL/03-31-2024 901-10115 209,076.40 Vendor 9991- CITY OF ROSEMEAD Total: 209,076.40 Vendor: 6093-CIVICPLUS, LLC 52293 295958 MUNICODE/PAGES/ORDBANK/B 101-1115-5450 681.63 LANK SUPPLEMENT Vendor 6093 -CIVICPLUS, LLC Total: 681.63 Vendor: 3255 -COMPANY C. TIRE 116522 57791 VEHICLE MAINT/UNITN78/TIRE 101-3020-5380 220.00 Vendor 3255 - COMPANY C. TIRE Total: 220.00 Vendor: 2384-CRAFCO, INC. 116523 9403137585 PAVEMENT REPAIRS/COLD 201-3010-5350 936.88 PATCH BAGS Vendor 2384-CRAFCO, INC. Total: 936.98 Vendor: 7231 -CRESCENT AMERICA INC 116524 03-26-2024 CDBG/COMMERCIAL IMP 260-5205-5712 2,400.00 PROG/7727 E. GARVEY AVE Vendor 7231 - CRESCENT AMERICA INC Total: 2AW.00 4/11/2024 7:33:53 AM Page 4 of 23 Expense Approval Report 2024-17 Payment Number Payable Number Vendor. 2931- CWE 52294 23495/PMTp10 52294 23495/PMTp10 Vendor: 3038 - EARTH CONSULTANTS 116525 4803 Vendor: 7237 - EDEN HI NGUYEN 116526 R00147888 116527 04-10-2024 Vendor. 3182-EGNYTE, INC 116528 INV -1590 Vendor. 7243-ERNEST ANDERSON 116529 266512 Vendor. 3166 -EVERGREEN LANDSCAPING, U.C. 52296 2048 52295 2057 52297 2058 Vendor. 7240 - FULL TRAFFIC MAINTENANCE INC. 116530 40080 Vendor: 1360 - GOLDEN STATE WATER CO. 116531 04-10-2024 Vendor: 3599 -GRAFFITI TRACKER INC 116532 3744 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 116533 9020430 116533 9090290 116533 9090540 116533 9532548 116533 9631269 INC. Description Iltem) MS4 NPDFS PERIT SVC/NOV 2023 MS4 NPDES PERIT SVC/NOV 2023 1515 WALNUT GROVE/GELOGICAL REPORT REVIEW REFUND/BLDG PERTMIT FEE/8938 VALLEY BLVD CDBG/COMMERCIAL IMP PROG/8938 VALLEY BLVD EGNYTE SOFTWARE/MAR-SEPT 2024 EMPLOYEE EVENT/MLB OPENING/0411-2024/CATER WEEKEND TRASH PICK- UPS/RSMD & GARVEY PARKS/FEE12024 WEEKEND TRASH PICK- UPS/RSMD & GARVEY PARKS/MAR2024 LANDSCAPE MAINT/MAR 2024 GUARD RAIL REPAIR SUPPLIES/MARSHALLST UTIUTY SVC/WATER Payment Dates: 3/28/2024 - 4/10/2024 Account Number Amount 101-3035-5299 11,155.83 231-3035-5299 13,119.11 Vendor 2931-CWE Total: 24,274.94 615-24015 1,088.00 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,08&00 101-5110-4125 638.44 260-5205-5712 1,565.17 Vendor 7237 -EDEN HI NGUYEN Total: 2,203.61 101-1315-5250 1,155.00 Vendor 3182 - EGNYTE, INC Total: 1,155.00 101-1310-5608 900.00 Vendor 7243 - ERNEST ANDERSON Total: 900.00 245-3030-5330 2,625.00 GRAFFITI TRACKING SOFTWARE/APR 2024 -MAY 2025 HARDWARE SUPPLIES/DRYWALL HARDWARE SUPPUES/STRAPS HARDWARE SUPPLIES/TAMPER PROOF RESTROOM/ZAPOPAN PK HARDWARE SUPPUES/RESTROOM/HR BLDG HARDWARE SUPPLIES/HAND TOOLS 245-3030-5330 2,625.00 245-3030-5330 30,045.00 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 35,295.00 201-3010-5350 960.14 Vendor 7240 - FULL TRAFFIC MAINTENANCE INC. Total: 960.14 101-3030-5310 4,570.26 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,570.26 101-3010-5250, 3,000.00 Vendor 3599 - GRAFFITI TRACKER INC Total: 3,000.00 101-3015-5340 198.30 101-3015-5340 51.57 101-3030-5605 54.79 101-3015-5340 21.26 101-3015-5340 112.12 4/11/2024 7:33:53 AM Page 5 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description(Item) Amount Number Amount 116533 3010945 HARDWARE 101-3015-5340 98.83 SUPPLIES/RESTROOM/HR BLDG 116533 3623649 HARDWARE 101-3015-5340 30.73 SUPPLIES/RESTROOM/HR BLDG 116533 2091208 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 249.69 REMOVAL 116533 1624077 HARDWARE 101-3015-5340 40.51 SUPPLIES/RESTROOM/HR BLDG 116533 583802 HARDWARE SUPPLIES/TRASH 101-3030-5605 233.75 CAN CHAIN LINKS/RSMD PARK 116533 6510873 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 170.67 REMOVAL 116533 5620026 HARDWARE SUPPLIES/PARKS 101-3030-5605 311.13 MAINT SUPPLIES 116533 350623 HARDWARE 101-3015-5340 345.31 SUPPLIES/LIGHTING/GARVEY PARK 116533 9091936 HARDWARE 201-3010-5660 448.12 SUPPLIES/BATTIES/SIGNS POLES PARKWAY 116533 9171615 HARDWARE 101-3015-5340 -51.05 SUPPLIES/LIGHT/GARVEY PARK 116533 9402701 HARDWARE SUPPLIES/GARDEN 101-4005-5340 439.90 SUPPLIES 116533 9762113 HARDWARE 101-3015-5340 321.46 SUPPLIES/LI G H I TN G/GARVEY PARK 116533 8032583 HARDWARE 201-3010-5350 555.90 SUPPLIES/SEALER/MISSION BRIDGE 116533 8112319 HARDWARE 201-3010-5350 746.98 SUPPLIES/SEALER/MISSION BRIDGE 116533 8112320 HARDWARE SUPPLIES/WATER 101-3015-5340 51.11 HEATER CONNECTOR/HR BLDG 116533 8520520 HARDWARE SUPPLIES/PARKS 101-3030-5605 146.21 MAINT SUPPLIES 116533 8902240/2024 HARDWARE 101-4005-5340 40.46 SUPPLIES/LOCK/GARDEN 116533 6350710 HARDWARE SUPPLIES/PIPE 101-3015-5605 12.02 REPAIR/CH 116533 3544307 HARDWARE SUPPLIES/DOOR 101-4005-5340 26.20 HANDEL/SNACK BAR/RSMD PARK Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,655.97 Vendor: 695 - INLAND EMPIRE STAGES, LTD 116535 60879 BUS/SENIOR 215-4030-5715 1,979.76 EXCURSION/MORONGO CASINO/03-21-2024 116536 61329 BUS/CRYPTO.COM/CLIPPER 215-4030-5715 1,139.93 GAME/03-24-2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 3,119.69 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 101-20115 22,458.12 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 201-20115 742.26 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 202-20115 110.42 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 215-20115 266.18 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 220-20115 101.24 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 225-20115 122.88 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 226-20115 97.36 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 228-20115 1,453.12 4/11/2024 7:33:53 AM Page 6 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description (item) A=unt Number Amount DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 230-20115 26.14 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 234-20115 299.98 DFF0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 245-20115 500.12 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 260-20115 185.60 DFT0007160 03-31-2024/FICA FICA PAYMENT/03-31-2024 275-20115 74.84 DFT0007163 03-31-2024/FIT FEDERALTAX 101-20110 19,650.11 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 201-20110 516.18 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 202-20110 153.64 WITH HOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 215-20110 238.94 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 22D-20110 68.88 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 225-20110 164.71 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 226-20110 138.29 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 228-20110 1,032.01 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 230-20110 30.70 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 234-20110 218.41 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 245-20110 423.59 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 260-20110 108.94 WITHHOLDING/03-31-2024 DFT0007163 03-31-2024/FIT FEDERALTAX 275-20110 60.01 WITHHOLDING/03-31-2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 101-20120 6,967.40 2024 DFF0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 201-20120 173.62 2024 DFTD007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 202-20120 25.84 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 215-20120 90.44 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 220-20120 58.90 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 225-20120 28.74 2024 DFM007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 226-20120 22.78 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 228-20120 339.86 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 230-20120 6.12 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 234-20120 70.16 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 245-20120 116.96 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 260-20120 55.08 2024 DFT0007161 03-31-2024/M.CARE MEDICARE PAYMENTS/03-31- 275-20120 17.50 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 57,216.07 Vendor: 4000 - IRMA GALINDO 52298 03-21-2024 REIMB/TRAVEL/CMRTA/03-21- 101-1305-5435 45.93 2024 Vendor 4000 - IRMA GALINDO Total: 45.93 4/11/2024 7:33:53 AM Page 7 of 23 Expense Approval Report 2024-17 4659 -LANCE SOLL & WNGHARD LLP Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 4102 -IRON MOUNTAIN INC. 231-3035-5299 5,000.00 116538 52299 JIYK137 RECORD STORAGE/FEB-MAR 101-1325-5599 1,457.00 116538 2024 2023 SCW COMPLINACE AUDIT 281-5225-5215 742.50 Vendor 4102- IRON MOUNTAIN INC. Total: SR57.00 Vendor: 7241- ITZEL RUIZ 6,485.00 Vendor: 370 - MARGARET CLARK 52300 02-17-2024 REIMB/SWEETHEARTS 101-4030-5710 80.00 JAN -MARCH 2024/MILEAGE JAMOREE/02-17- 101-1105-5435 240.47 2024/SWEETBREAD MARCH 24,2024 52286 Vendor 7241- ITZEL RUIZ Total: 80.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52301 8 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/MAR 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 Vendor: 2702 - LA COUNTY RECORDER 116537 DR 23-01 & TTM 83992 NOTICE OF EXEMPTION/DR 23- 615-24515 75.00 01 & TTM 83992 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 4659 -LANCE SOLL & WNGHARD LLP 116538 62055 2023 SCWCOMPLINACE AUDIT 231-3035-5299 5,000.00 116538 62056 20235CWCOMPLINACE AUDIT 281-5220-5215 742.50 116538 62056 2023 SCW COMPLINACE AUDIT 281-5225-5215 742.50 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 6,485.00 Vendor: 370 - MARGARET CLARK 52286 JAN -MARCH 2024/MILEAGE MILEAGE REIMB/JAN 24,2024- 101-1105-5435 240.47 MARCH 24,2024 52286 MARCH 2024/PHONE SVC CELLPHONE SVC REIMB/MARCH 101-1325-5420 150.00 2024 Vendor 370 - MARGARET CLARK Total: 390.47 Vendor: 5143 - MAX POWER TECHNOLOGY 52302 3049 IT SUPPORT/03/11-04/10/2024 101-1315-5299 10,473.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,473.75 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 116540 6022226 BUS PASSES/TAP/FEB 2024/GCC 215-4030-5725 -26.40 116540 6022226 BUS PASSES/TAP/FEB 2024/GCC 215-4030-5725 660.00 116539 6022230 BUS PASSES/TAP/FEB 2024/RCRC 215-4030-5725 -12.00 116539 6022230 BUS PASSES/TAP/FEB 2024/RCRC 215-4030-5725 300.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 921.60 Vendor: 7317 - MISSION SQUARE 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 101-20135 11,518.52 31-2024 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 201-20135 128.37 31-2024 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 215-20135 43.00 31-2024 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 220-20135 28.01 31-2024 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 225-20135 2.98 31-2024 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 228-20135 98.65 31-2024 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 245-20135 74.95 31-2024 52303 03-31-2024/457 PAYROLL DEF COMP/300934/03- 260-20135 16.28 31-2024 4/11/2024 7:33:53 AM Page 8 of 23 Expense Approval Report 2024-17 70575 PROF SVC/ARTERIAL ST. Payment Dates: 3/28/2024-4/10/2024 Payment Number Payable Number Description [Item) Account Number Amount 52303 03-31-2024/LOAN PAYROLL DEF COMP/300934/03- 101-20130 703.22 03-07-2024/ENGINEERS ASSOC. REIMB/MTG/ENGINEERS 52309 31-2024 Accidental Premiums/MARCH 145.28 245-20163 2024 52309 Vendor 7317 - MISSION SQUARE Total: 12,613.98 Vendor. 7319 - MISSION SQUARE 2024 52309 MARCH 2024/A/ACCIDENTAL 52304 03-31-2024/401A DEFERRED COMP/106564/03- 101-20135 2,208.76 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 31-2023 2024 52304 03-31-2024/401A DEFERRED COMP/106564/03- 201-20135 57.28 2024 52309 31-2023 Accidental Premiums/MARCH 52304 03-31-2024/401A DEFERRED COMP/106564/03- 245-20135 66.98 31-2023 52309 MARCH 2024/A/CRITICAL 52304 03-31-2024/401A DEFERRED COMP/106564/03- 260-20135 22.21 MARCH 2024/A/CRITICAL Critical Illness PfemiumS/MARCH 31-2023 2024 52304 03-31-2024/COUNCIL DEFERRED COMP/1D6564/03- 101-20135 1,000.00 31-2024 Vendor 7319 - MISSION SQUARE Total: 3,355.23 Vendor: 7138 - MTGL, INC 116541 70575 PROF SVC/ARTERIAL ST. 52309 PAVEMENT REHABIUTATION Accidental Premiums/MARCH PROJ Vendor. 7178-NAN WANG 2024 52305 03/13-15/2024/PW OFFICERS REIMB/TRAVEL/PW OFFICERS Accidental Premlums/MARCH INSTITURE/03/13-15/2024 52305 03-07-2024/ENGINEERS ASSOC. REIMB/MTG/ENGINEERS 52309 ASSOCIATION/03-07-2024 202-6005-5983 1,766.42 Vendor 7138 - MTGL, INC. Total: 1,766.42 101-3005-5435 998.08 101-3005-5435 40.00 Vendor 7178- NAN WANG Total: 1.03&08 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 116542 44183 NCSI/YOUTH 101-4010-5505 123.00 SPORTS/VOLUNTEER COACH ES Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 123.00 Vendor. 7245 - NAVIS BAKERY LLC 116543 03-14-2024 CDBG/COMMERCIAL IMP PROG/2249 SAN GABRIEL Vendor. 6090 - NEW CHEF FASHION INC. 116544 1075446 STAFF SHIRTS Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 151.87 52309 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 0.79 215-20162 2024 52309 MARCH 2024/A/ACCIDENTAL Accidental Premlums/MARCH 0.79 245-20162 2024 52309 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 145.28 245-20163 2024 52309 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 2024 52309 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 2024 52309 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 2024 52,309 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 2024 52309 MARCH 2024/A/ACCIDENTAL Accidental Premiums/MARCH 2024 52309 MARCH 2024/A/CRITICAL Critical Illness Premiums/MARCH 2024 52309 MARCH 2024/A/CRITICAL Critical Illness Premiums/MARCH 2024 52309 MARCH 2024/A/CRITICAL Critical Illness PfemiumS/MARCH 2024 26G-5205-5712 8,478.99 Vendor 7245- NAVIS BAKERY LLC Total: SA78.99 101-1310-5655 126.10 Vendor 6090 -NEW CHEF FASHION INC. Total: 126.10 101-20162 151.87 201-20162 5.28 202-20162 0.79 215-20162 152 225-20162 0.79 226-20162 0.79 245-20162 8.10 260-20162 2.50 101-20163 145.28 245-20163 5.55 260-20163 5.85 4/11/2024 7:33:53 AM Page 9 of 23 Expense Approval Report 2024-17 Payment Number Payable Number Description (Item( 52309 MARCH 2024/A/F.INDEMNITY Fixed Indemnity 101-20162 17.92 101-20162 Premiums/MARCH 2024 52309 MARCH 2024/A/F.INDEMNITY Fixed Indemnity 245-20162 -4.70 101-20162 Premiums/MARCH 2024 52309 MARCH 2024/A/F.INDEMNITY Fixed Indemnity 215-20162 1.48 225-20162 Premiums/MARCH 2024 52310 MARCH 2O24/AJD ACCIDENTAL/CRITICAL/INDEMNI 260-20162 2.50 101-20163 TY/MARCH 2024 52310 MARCH 2O24/AJD ACCIDENTAL/CRITICAL/INDEMNI 101-20164 33.05 245-20164 TY/MARCH 2024 52310 MARCH 2024/AJD ACCIDENTAL/CRITICAL/INDEMNI TY/MARCH 2024 52310 MARCH 2O24/AJD ACCIDENTAL/CRITICAL/INDEMNI TY/MARCH 2024 52310 MARCH 2024/AJD ACCIDENTAL/CRITICAL/INDEMNI TY/MARCH 2024 52308 MARCH 24/B/ACCIDENTAL Accidental Premiums/MARCH 2024 52308 MARCH 24/B/ACCIDENTAL Accidental Premiums/MARCH 2024 52308 MARCH 24/8/ACCIDENTAL Accidental Premiums/MARCH 2024 52308 MARCH 24/B/ACCIDENTAL Accidental Premiums/MARCH 2024 52308 MARCH 24/8/ACCIDENTAL Accidental Premiums/MARCH 2024 52308 MARCH 24/B/ACCIDENTAL Accidental Premiums/MARCH 2024 52308 MARCH 24/B/ACCIDENTAL Accidental Premiums/MARCH 2024 52308 MARCH 24/B/ACCIDENTAL Accidental Premiums/MARCH 2024 52306 MARCH 24/B/CRITICAL Critical Illness Premiums/MARCH 2024 52306 MARCH 24/B/CRITICAL Critical Illness Premiums/MARCH 2024 52306 MARCH 24/B/CRITICAL Critical Illness Premiums/MARCH 2024 52307 MARCH 24/B/INDEMNITY Fixed Indemnity Premiums/MARCH 2024 52307 MARCH 24/B/INDEMNITY Fixed Indemnity Premiums/MARCH 2024 52307 MARCH 24/B/INDEMNITY Fixed Indemnity Premiums/MARCH 2024 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 116545 82611114 116545 82685276 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 116546 354977917002 116546 357307128001 116546 357387556001 Vendor: 6082 - ONYX PAVING COMPANY, INC 116547 23-133-2 116547 23-133-2 Payment Dates: 3/28/2024 - 4/10/2024 Account Number Amount 101-20164 33.05 245-20164 0.44 260-20164 0.63 101-20162 17.92 101-20162 -42.30 101-20163 29.66 101-20164 4.30 245-20162 -4.70 101-20162 147.95 201-20162 4.78 202-20162 0.67 215-20162 1.48 225-20162 0.67 226-20162 0.67 245-20162 12.92 260-20162 2.50 101-20163 145.28 245-20163 5.55 260-20163 5.85 101-20164 33.05 245-20164 0.44 260-20164 0.63 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 729.76 PRE EMPLOYMENT PHY EXAM 101-1310-5551 305.00 PRE EMPLOYMENT PHY EXAM 101-1310-5551 305.00 Vendor 2948- OCCUPATIONAL HEALTH CENTERS OF CA Total: 610.00 DEPT SUPPLIES/PHONE 101-3035-5605 36.12 COMMUTER BLACK DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 88.85 DEPT SUPPLIES/ENVELOPE 101-1325-5605 6.23 OPENER Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 131.20 C27101 - PROJ#21035/FU ND 101-20310 -2,700.00 101 RETENTION ST RESURFACING & CONCRETE 101-6005-5982 54,000.00 IMP/PMT#2 4/11/2024 7:33:53 AN Page 10 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description (Item) Account Number Amount 116547 23-133-2 C27101 - PROJ#21035/FUND 225-20310 -5,598.14 225 RETENTION 116547 23-133-2 ST RESURFACING & CONCRETE 225-6005-5982 111,962.80 IMP/PMT#2 116547 23-133-2 C27101 - PROJ#21035/FUND 226-20310 -1,683.83 226 RETENTION 116547 23-133-2 ST RESURFACING & CONCRETE 226-6005-5982 33,676.60 IMP/PMT#2 116547 23-133-2 C27101-PROD#21035/FUND 260-20310 -2,640.97 260 RETENTION 116547 23-133-2 C27101 - PROJ#21035/FUND 260-20310 -14,423.00 260 RETENTION 116547 23-133-2 ST RESURFACING & CONCRETE 260-6005-5982 52,819.40 IMP/PMT#2 116547 23-133-2 ST RESURFACING & CONCRETE 260-6005-5983 288,460.00 IMP/PMT#2 Vendor 6082 - ONYX PAVING COMPANY, INC Total: 513,872.86 Vendor: 5660 - ORIENTAL TRADING COMPANY INC. 116548 73046307901 FARMER MARKET SUPPLIES 101-4025-5605 156.49 Vendor 5660 - ORIENTAL TRADING COMPANY INC. Total: 15689 Vendor. 5698 - PITNEY BOWES INC 116549 1024965089 POSTAGE MACHINE/APR-JUNE 101-1325-5665 197.10 2024 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor. 7244 - POLLY TAN 52311 03-21-2024 REIMB/TRAVEL/CMRTA 101-1305-5435 38.59 CONFERENCE/03-21-2024 52311 04-042024 REIMB/MILEAGE/04-04-2024 101-1305-5435 3.62 Vendor 7244- POLLY TAN Total: 42.21 Vendor: 7239 - PRINCE DIM SUM HOUSE 116550 03-21-2024 CDBG/COMMERCIALIMP 260-5205-5712 2,673.47 PROG/8801 VALLEY BLVD 116550 03-27-2024 CDBG/COMMERCIAL IMP 260-5205-5712 18,400.20 PROG/8801 VALLEY BLVD Vendor 7239 - PRINCE DIM SUM HOUSE Total: 21,073.67 Vendor: R14715 - PRISCILLA DAI 116551 2001459.004 REFUND/DOUBLE 101-4010-4310 116.00 CHARGE/YOUTH SPORT FROG Vendor R24715 - PRISCILLA DAI Total: 116.00 Vendor: 7125 - PSOMAS 116552 206704R PROF SVC/CITY OF RSMD 101-5105-5726 5,032.50 ZONING CODE UPDATE/FEB 2024 Venda 7125 - PSOMAS Total: 5,032.50 Venda: 1121- PUBLIC EMPLOYEES' DFT0007164 03-31-2024/A PERS BUYBACK/03-31-2024 101-20140 12.84 DFT0007164 03-31-2024/A PERS BUYBACK103-31-2024 215-20140 2.76 DFI-0007165 03-31-2024/B RETIRE ANNTY/7.59% PEPRA/03- 101-20198 6,268.69 31-2024 DFI-0007165 03-31-2024/B RETIRE ANNTY/759%PEPRA/03- 201-20198 235.44 31-2024 DFT0007165 03-31-2024/B RETIRE ANNTY/7.59%PEPRA/03- 202-20198 64.54 31-2024 DFTOD07165 03-31-2024/B RETIRE ANNTY/759%PEPRA/03- 215-20198 149.25 31-2024 DFT0007165 03-31-2024/B RETIRE ANNTY/7.59%PEPRA/03- 220-20198 23.61 31-2024 DFTD007165 03-31-2024/13 RETIRE ANNTY/7.59%PEPRA/03- 225-20198 72.22 31-2024 DFT0007165 03-31-2024/B RETIRE ANNTY/7.59%PEPRA/03- 226-20198 56.89 31-2024 4/11/2024 7:33:53 AM Page 11 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description (Item( Account Number Amount DFT0007165 03-31-2024/8 RETIRE ANNTY/7.59%PEPRA/03- 228-20198 581.60 31-2024 DFT0007165 03-31-2024/8 RETIRE ANNTY/7.59%PEPRA/03- 230-20198 15.29 31-2024 DFT0007165 03-31-2024/13 RETIRE ANNTY/7.59%PEPRA/03- 234-20198 201.40 31-2024 DFT0007165 03-31-2024/8 RETI RE ANNTY/7.59%PEPRA/03- 245-20198 99.52 31-2024 DFT0007165 03-31-2024/B RETIRE ANNTY/7.59%PEPRA/03- 260-20198 75.71 31-2024 DFT0007165 03-31-2024/13 RETIRE ANNTY/7.59%PEPRA/03- 275-20198 45.43 31-2024 DFT0007167 03-31-2024/C RETIRE ANNTY/RATE PLAN 101-20198 3,521.65 9264/03-31-2024 DFT0007167 03-31-2024/C RETIRE ANNTY/RATE PLAN 201-20198 118.90 9264/03-31-2024 OFT0007167 03-31-2024/C RETIRE ANNTY/RATE PLAN 220-20198 66.05 9264/03-31-2024 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 101-20198 6,325.86 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 201-20198 237.55 OFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 202-20198 65.11 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 215-20198 150.58 DFT0007166 03-31-2024/D RETI RE ANNTY/6.75%/PEPRA 220-20198 23.83 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 225-20198 72.87 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 226-20198 57.39 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 228-20198 586.90 DFT0007166 03-31-2024/1) RETIRE ANNTY/6.75%/PEPRA 230-20198 15.43 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 234-20198 203.24 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 245-20198 100.50 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 260-20198 76.41 DFT0007166 03-31-2024/D RETIRE ANNTY/6.75%/PEPRA 275-20198 45.84 DFT0007168 03-31-2024/E RETIRE ANNTY/4%/RATE PLAN 101-20198 9,764.29 9263/03-31-2024 DFT0007168 03-31-2024/E RETIRE ANNTY/4%/RATE PLAN 201-20198 228.36 9263/03-31-2024 DFT0007168 03-31-2024/E RETIRE ANNTY/4%/RATE PLAN 245-20198 411.22 9263/03-31-2024 OFT0007168 03-31-2024/E RETIRE ANNTY/4%/RATE PLAN 260-20198 88.58 9263/03-31-2024 DFT0007169 03-31-2024/1' RETIRE ANNTY 7%/RATE PLAN 101-20198 1,976.88 9264/03-31-2024 DFT0007169 03-31-2024/1' RETIRE ANNTY 7%/RATE PLAN 201-20198 66.75 9264/03-31-2024 DFT0007169 03-31-2024/1' RETIRE ANNTY 7%/RATE PLAN 220-20198 37.07 9264/03-31-2024 DFT0007170 03-31-2024/G RETIRE ANNTY 8%/RATE PLAN 101-20198 4,897.46 9263/03-31-2024 DFT0007170 03-31-2024/G RETIRE ANNTY 8%/RATE PLAN 201-20198 114.54 9263/03-31-2024 DFT0007170 03-31-2024/13 RETIRE ANNTY B%/RATE PLAN 245-20198 206.25 9263/03-31-2024 DFT0007170 03-31-2024/G RETIRE ANNTY B%/RATE PLAN 260-20198 44.42 9263/03-31-2024 Vendor 1121- PUBUC EMPLOYEES' Total: 37,409.12 Vendor: 7235-OAHN LLC 116553 04-30-2024 CDBG/COMMERCIALIMP 260-5205-5712 24,495.00 PROG/8450 VALLEY BLVD STE 111 Vendor 7235 - QAHN LLC Total: 24p95.00 4/11/2024 7:33:53 AM Page 12 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Payment Number Payable Number Description (item) AccourRNumber Amount Vendor: 6047 - RICOH AMERICAS CORPORATION 116554 82267241 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/APR 2024 Vendor 6047- RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 116555 108144286 COPIER MACHINE/LEASE/RIVER 101-1325-5389 120.12 YARD/APR-MAY 2024 116555 108152426 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PLOTTER/ RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor: 6046 - RICOH USA, INC. 116556 5069221064 COPIER MACHINE/USAGE/RIVER 101-1325-5389 16.41 YARD Vendor 6046 - RICOH USA, INC. Total: 16.41 Venda: 1573 -ROBERT ZARATE 116557 0418-2024 SPRING BREAKFAST 101-4030-5710 300.00 SOCIAL/BAND/0418-2024 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 116558 MARCH 2024 ANIMAL CARE SVC/MAR 2024 101-2030-5525 392.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 392.00 Vendor: 6556 - SAM'S CLUB 116559 475 DEPT SUPPUES/AIR FRESHNER 101-1325-5605 8.98 Vendor 6556 - SAM'S CLUB Total: 8.98 Vendor: 7230 - SAN GABRIEL VALLEY REGIONAL HOUSING TRUST 116560 ROSEMEAD/FY 2024-25 SGVRHT MEMBERSHIP/FY 2024 101-5101-5465 27,743.00 2025 Venda 7230- SIN GABRIEL VALLEY REGIONAL HOUSING TRUST Total: 27,743.00 Venda: 1310 -SAN GABRIEL VALLEY WATER COMPANY 116509 04-03-2024 UT1UTYSVC/WATER 101-3030-5310 788.11 116561 04-10-2024 UTIUTYSVC/WATER 101-3030-5310 1,924.88 116561 04102024 UTIUTYSVC/WATER 101-3030-5310 457.52 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,170.51 Venda: 65043 - SANDRA ARMENTA LOPEZ 116511 JAN -MARCH 2024/PHOHNE SVC CELLPHONE SVC REIMB/JAN- 101-1325-5420 450.00 MARCH 2024 116510 JULY -DEC 2023/PHONE SVC CELLPHONE SVC REIMB/JULY- 101-1325-5420 900.00 DEC 2023 Venda 65043 - SANDRA ARMENTA LOPEZ Total: 1,350.00 Vendor: 7168 - SCA OF CA, LLC 52312 108535C5 STREET SWEEPING SVC/MAR 201-30105355 40,371.63 2024 Vendor 7168 -SCA OF CA, LLC Total: 40,371.63 Vendor. 1320 - SMART AND FINAL IRIS CORPORATION 116562 40041701 SENIOR BINGO SOCIAL SUPPUFS 101-40305710 56.38 116562 40006401 SENIOR PROG SUPPLIES 101-40305710 164.38 116562 40016301 DEPT SUPPUES/RCRC 101-4025-5605 226.27 116562 40025401 SENIOR EASTER EGG HUNT 101-40305710 63.97 CANDY Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 511.00 Vendor: 1340 - SO CAL GAS CO 116563 04-102024 UTIUTYSVC/GAS 101-30305315 2,077.16 116563 04102024 UTILITYSVC/GPS 101-4015-5315 7,806.00 Venda 1340 - SO CAL GAS CO Total: 9,883.16 Vendor:1330 -SO. CALIF. EDISON CO 116512 04-03-2024 UTILITY SVC/ELECTRIC 101-30305305 3,990.74 4/11/2024 7:33:53 AM Page 13 of 23 Expense Approval Report 2024-17 Payment Number Payable Number 116564 04-10-2024 116564 04-30-2024 116564 04-10-2024 116564 04-30-2024 Vendor: 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION 116565 BB24ROSEMEAD Payment Dates: 3/28/2024 - 4/10/2024 Description (item) Amount Number Amount UTILITY SVC/ELECTRIC 101-3030-5305 28,796.68 UTILITY SVC/ELECTRIC 101-3030-5305 1,813.21 UTI LITY SVC/ELECTRIC 101-4015-5305 4,913.68 UTILITY SVC/ELECTRIC 245-3010-5305 47,637.63 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: Vendor 1330- SO. CALIF. EDISON CO Total: 87,151.94 YOUTH BASKETBALL SCMAF-SGV 101-4010-5605 525.00 TOURNAMENT ENTRIES Vendor 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION Total: 525.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 116566 6 CDBG/FAIR HOUSING SVC/DEC 260-5205-5714 952.69 2023 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 952.69 Vendor: 1384-SPARKLETTS 116567 15848626030724 UTILITY SVC/STAFF WATER 101-4025-5605 13.98 Vendor 1384 - SPARKLETTS Total: 13.98 Vendor: 7238 - SPEICAL SIGNS 116568 04-10-2024 CDBG/COMMERCIAL IMP 260-5205-5712 12,564.91 PROG/211 SAN GABRIEL Vendor 7238 - SPEICAL SIGNS Total: 12,564.91 Vendor: 6664 - ST. FRANCIS ELECTRIC 116570 19983150 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/FEB 2024 116569 19983151 TRAFFIC SIGNAL 245-3010-5365 821.25 MAINT/RESPONSE/FEB 2024 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 5,164.25 Vendor: 7573 - STAN WONG 116571 03-15-2024 REIMB/TRAVEL/FEDERAL 101-5105-5435 125.73 LEGISLATIVE ADVOCACY/03-15- 24 Vendor 7573 - STAN WONG Total: 125.73 Vendor: 664 - STAPLES, INC. 116572 6000972408 COPY PAPER 101-1325-5605 272.59 116572 6000972410 COPY PAPER 101-1325-5605 272.59 Vendor 664 -STAPLES, INC. Total: 545.18 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 116573 03-31-2024/1828 PAYROLL GARNISHMENT/03-31- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 101-20125 7,878.18 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 201-20125 225.39 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 202-20125 66.42 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 215-20125 97.78 DFT0007162 03-31-2024 SIT WITHHOUDING/03-31-2024 220-20125 26.15 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 225-20125 70.37 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 226-20125 59.86 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 228-20125 584.16 DFT0007162 03-31-2024 SIT WITHHOUDING/03-31-2024 230-20125 13.13 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 234-20125 90.72 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 245-20125 163.48 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 260-20125 41.63 DFT0007162 03-31-2024 SIT WITHHOLDING/03-31-2024 275-20125 24.79 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,342.06 Vendor: 6482 - STERICYCLE, INC. 116574 8006539418 DOCUMENT SHREDDING 101-1325-5605 279.76 SVC/FEB 2024 Vendor 6482- STERICYCLE, INC. Total: 279.76 4/11/2024 7:33:53 AM Page 14 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024-4/10/2024 Payment Number Payable Number Description)ltem) Account Number Amount Vendor: 4526 - STEVEN LY 52287 DEC 2023 -FEB 2024/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 450.00 2023 -FEB 2024 Vendw 4526 - STEVEN LY Total: 450.00 Vendor. 2231-TAISIU LUCKY LLC 116575 03-19-2024 CDBG/COMMERCIAL IMP 260-5205-5712 20,402.76 PROG/8728 VALLEY BLVD Vendor 2231- TAISIU LUCKY LLC Total: 20,402.76 Vendor. 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 52313 MARCH 2O24/A VOLUNTARY LIFE INS/MARCH 101-20166 107.62 2024 52313 MARCH 2O24/A VOLUNTARY LIFE INS/MARCH 201-20166 8.64 2024 52313 MARCH 2O24/A VOLUNTARY LIFE INS/MARCH 245-20166 3.55 2024 52313 MARCH 2O24/A VOLUNTARY LIFE INS/MARCH 260-20166 1.55 2024 52315 MARCH 2024/8 VOLUNTARY LIFE 101-20166 106.88 PREMIUMS/MARCH 2024 52315 MARCH 2024/8 VOLUNTARY LIFE 201-20166 9.28 PREMIUMS/MARCH 2024 52315 MARCH 2O24/B VOLUNTARY LIFE 245-20166 3.65 PREMIUMS/MARCH 2024 52315 MARCH 2024/8 VOLUNTARY UFE 260-20166 1.55 PREMIUMS/MARCH 2024 52314 MARCH 2O24/C UFE, L-TS-TAD&D/APRIL 2024 101-1115-5199 226.43 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-1205-5199 383.17 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-1305-5199 0.61 52314 MARCH 2O24/C UFE, L-TS-TAD&D/APRIL 2024 101-1305-5199 445.76 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-1310-5199 -1.59 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-1310-5199 205.76 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-2015-5199 -0.13 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-2015-5199 -0.01 52314 MARCH 2O24/C LIFE, L-TS-T,AO&D/APRIL 2024 101-2015-5199 408.16 52.314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-2035-5199 80.28 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-3005-5199 86.41 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-3010-5199 192.83 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-3015-5199 47.04 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-3030-5199 403.56 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-3030-5199 -0.01 52314 MARCH 2024/[ UFE, L-TS-T,AD&D/APRIL 2024 101-3035-5199 209.48 52314 MARCH 2O24/C UFE, L-TS-TAD&0/APRIL 2024 101-3035-5199 21.20 52314 MARCH 2O24/C UFE, L-TS-T,AD&D/APRIL 2024 101-3036-5199 17.80 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-4001-5199 181.03 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-4001-5199 -0.98 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 101-4005-5199 124.95 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-4025-5199 101.22 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-4030-5199 46.38 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 101-5105-5199 297.32 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 201-1305-5199 1.89 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 201-3005-5199 18.87 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 201-3010.5199 34.91 52314 MARCH 2O24/C UFE, L-TS-T,AD&D/APRIL 2024 201-3030-5199 37.17 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 201-3035-5199 4.05 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 202-3005-5199 18.87 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 202-3035-5199 4.05 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 215-1305-5199 1.89 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 215-3005-5199 34.54 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 215-30105199 4.99 52314 MARCH 2O24/C LIFE, L-TS-T,AD&D/APRIL 2024 2201305-5199 1.89 52314 MARCH 2O24/C LIFE, L-TS-TAD&D/APRIL 2024 225-1305-5199 1.89 4/11/2024 7:33:53 AM Page 15 of 23 Expense Approval Report 2024-17 Payment Number Payable Number 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C 52314 MARCH 2024/C Vendor. 6914 -THE SAUCE CREATIVE SERVICES CORP 52318 6729 52318 6729 52317 6736 52316 6785 Vendor: 3581 - T -MOBILE USA INC. 116576 02/21-03/20/2024 Vendor. 6766-TRANSTECH ENGINEERS, INC 116577 20242357 116577 20242358 116577 20242359 Vendor. 7025 - U.S. BANK - 6746022400 116578 03-31-2024 116578 03-31-2024 116578 03-31-2024 116578 03-31-2024 Venda: 7026 - U.S. BANK - 6746022500 116579 03-31-2024 116579 03-31-2024 116579 03-31-2024 116579 03-31-2024 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 116581 23-2425164 116580 320240590 Vendor: 834716 -VAN LAM 116582 2003338.002 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 116583 MARCH 2024 Payment Dates: 3/28/2024-4/10/2074 Description (Item) Account Number Amount LIFE, L-TS-T,AD&D/APRIL 2024 225-3005-5199 26.71 UFE, L-TS-TAD&D/APRIL 2024 225-3035-5199 1.62 UFE, L-TS-TAD&D/APRIL 2024 226-3005-5199 18.87 UFE, L-TS-T,AD&D/APRIL 2024 226-3035-5199 2.43 UFE, L-TS-TAD&D/APRIL 2024 228-1305-5199 15.84 LIFE, L-TS-T,AD&D/APRIL 2024 228-5101-5199 58.06 LIFE, L-TS-T,AD&D/APRIL 2024 23G-3035-5199 84.18 LIFE, L-TS-T,AD&D/APRIL 2024 245-3005-5199 18.87 LIFE, L-TS-T,AD&D/APRIL 2024 245-3015-5199 11.76 LIFE, L-TS-T,AD&D/APRIL 2024 245-3030-5199 50.85 LIFE, L-TS-T,AD&D/APRIL 2024 245-3035-5199 4.05 LIFE, L-TS-T,AD&D/APRIL 2024 260-1305-5199 4.74 LIFE, L-TS-T,AD&D/APRIL 2024 260-4030-5199 11.59 Vendor 7217 -THE LINCOLN NATIONAL UFE INSURANCE Total: 4,193.97 2024 SPRING 101-4040-5440 14,109.83 BROCHURE/PRINTING 2024 SPRING 101-4040-5665 3,562.73 BROCHURE/POSTAGE 2024 SPRING 101-4040-5440 6,660.00 BROCHURE/DESIGN FEE SK RUN/PRINTING FLYERS, 101-4040-5440 475.00 BANNERS, POSTER BOARD Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 24,807.56 UTILITY SVC/COMMUNICATIONS 101-1325-5420 1,938.14 Vendor 3581 - T -MOBILE USA INC. Total: 1,938.14 BLDG PERMIT/PLAN CHECK 101-5110-5485 42,360.00 SVC/FEB 2024 BLDG PERMIT/PLAN CHECK 101-5110-5485 48,870.00 SVC/FEB 2024 BLDG PERMIT/PLAN CHECK 101-5110-5485 290.00 SVC/FEB 2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 91,520.00 PARS ARS 457b/03-31-2024 101-20165 4,443.16 PARS ARS 457b/03-31-2024 215-20165 72.92 PARS ARS 457b/03-31-2024 220-20165 91.10 PARS ARS 457b/03-31-2024 260-20165 30.22 Vendor 7025 - U.S. BANK- 6746022400 Total: 4,637.40 PARS ANNUITY/03-31-2024 101-20198 792.48 PARS ANNUITY/03-31-2024 201-20198 19.91 PARS ANNUITY/03-31-2024 245-20198 20.53 PARS ANNUITY/03-31-2024 260-20198 7.71 Vendor 7026 - U.S. BANK- 6746022500 Total: 840.63 CA STATE FEE REGULATORY 101-3010-5299 61.49 COSTS/MAR 2024 DIG ALERT TICKETS/MAR 2024 101-3010-5299 162.25 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 223.74 REFUND/CLASS/MEDICAL LIMITATIONS ANIMAL CARE SVC/MAR 2024 101-4020-4305 80.00 Vendor 834716 - VAN IAM Total: 80.00 101-2030-5525 1,545.00 4/11/2024 7:33:53 AM Page 16 of 23 Expense Approval Report 2024-17 Payment Number Payable Number 116583 MARCH 2024 Vendor: R14704 - VY DO 116584 2001430.004 Vendor: 7571 - WEST COAST ARBORIST, INC. 116585 209389 116586 209059 116586 209059 Payment Dates: 3/28/2024- 4/10/2024 Description (Item) Account Number Amount ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/MAR 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,545.00 REFUND CLASS 101-4020-4305 120.00 Vendor R14704 - VV DO Total: 120.00 TREE MAINT/12/13/2023/8402 201-3030-5335 4,989.60 OLNEYST TREE MAIM/12/01-15/2023 201-3030-5335 3,921.70 TREE MAINT/12/01-15/2023 245-3030-5335 26,727.80 Vendor 7571- WEST COAST ARBORIST, INC. Total: 35,639.10 Grand Total: 1p75,331.58 4/11/2024 7:33:53 AM Page 17 of 23 Expense Approval Report 2024-17 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 -American Rescue Plan 230 - Air Quality Management District 231- Clean Water Fund 234 -SB 1383 245 - Street Lighting District 260- Community Development Block Grant 275 - HOC HOME Program Admin 281- Rosemead Housing 615 - Trust & Agency 901 - City Treasury Fund Grand Total: Payment Dates: 3/28/2024 - 4/10/2024 PaymentAmourrt 473,865.00 59,077.82 2,276.77 5,397.38 549.11 106,931.11 32,448.10 4,870.93 190.99 18,119.11 1,083.91 117,129.81 417,220.55 24,446.59 1,485.00 1,163.00 209.076.40 Report Summary 4/11/2024 7:33:53 AM Page 18 of 23 Account Summary Account Number Account Name PaymentAmount 101-1105-5240 Legislative Advocate 3,500.00 101-1105-5435 Travel& Meetings 4,527.86 101-1110-5605 General Supplies 74.04 101-1115-5199 Other Employee Benefits 226.43 101-1115-5299 Contact/Prof/Tech Svcs 50.00 101-1115-5435 Travel & Meetings 2,328.70 101-1115-5450 Legal Advertising 1,011.63 101-1115-5665 Postage 325.62 101-1205-5199 Other Employee Benefits 383.17 101-1205-5435 Travel & Meetings 804.26 101-1205-5605 General Supplies 54.74 101-1205-5665 Postage 6.85 101-1305-5199 Other Employee Benefits 446.37 101-1305-5435 Travel & Meetings 88.14 101-1305-5465 Membership Dues 595.00 101-1310-5199 Other employee benefits 204.17 101-1310-5299 Contmct/Prof/Tech Svcs 4.50 101-1310-5435 Travel& Meetings 610.32 101-1310-5461 Training classes citywide 324.60 101-1310-5550 Recruiting expense 758.46 101-1310-5551 Occupational Health Svcs 610.00 101-1310-5605 General Supplies 2.14 101-1310-5608 Employee Special Events 2,188.78 101-1310-5655 Uniforms 126.10 101-1315-5250 Software License/Main 1,155.00 101-1315-5299 Contract/Prof/Tech Svcs 10,473.75 101-1315-5605 General Supplies 547.17 101-1325-5250 Software License/Maint 32.00 101-1325-5389 Leases - Copiers 2,736.19 101-1325-5420 Telephone/Internet 4,241.14 101-1325-5465 Membership Dues 155.27 101-1325-5599 Other services 1,457.00 101-1325-5605 General Supplies 1,385.53 101-1325-5608 Employee Special Events 852.99 101-1325-5665 Postage 197.10 101-2010-5299 Contwt/Prof/Tech Svcs 4,000.00 Report Summary 4/11/2024 7:33:53 AM Page 18 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024 - 4/10/2024 Account Summary Account Number Account Name PaymentAmount 101-2010-5710 Community events 113.99 101-20110 Federal income tax 19,650.11 101-20115 FICA tax payable 22,458.12 101-20120 Medicare tax payable 6,967.40 101-20125 State income tax withheld 7,878.18 101-20130 Wage gamishments 1,067.62 101-20135 Deferred compensation 14,727.28 101-20140 PERS buy back withheld 12.84 101-2015-5199 Other Employee Benefits 408.02 101-20162 Accidental Insurance 275.44 101-20163 Crltical Illness Insurance 320.22 101-20164 Fixed Indemnity Insurance 70.40 101-20165 PARS alternate retirement 4,443.16 101-20166 Voluntary Life Insurance 214.50 101-20198 PERS payable 33,547.31 101-20200 Union Dues Payable 304.50 101-2025-5575 Contract Svc -Crossing 11,684.74 101-2030-5525 Animal Control Svcs 4,937.00 101-2030-5605 General Supplies 32.83 101-20310 Retention payable -2,700.00 101-2035-5199 Other Employee Benefits 80.28 101-3005-5199 Other Employee Benefits 86.41 101-3005-5435 Travel & Meetings 1,038.08 101-3010-5199 Other Employee Benefits 192.83 101-3010-5250 Software License/Maim 3,000.00 101-3010-5299 Contract/Prof/Tech Svcs 223.74 101-3015-5199 Other Employee Benefits 47.04 101-3015-5340 Facilities Maint & Repair 1,220.15 101-3015-5605 General Supplies 12.02 101-3020-5380 Vehicle repairs & 385.00 101-3020-5610 Gasoline & Diesel Fuel 70.00 101-3030-5199 Other Employee Benefits 403.55 101-3030-5305 Utilities - Electricity 34,600.63 101-3030-5310 Utilities - Water 7,740.77 101-3030-5315 Utilities -Natural gas 2,077.16 101-3030-5460 Training Classes 60.00 101-3030-5605 General Supplies 1,857.95 101-3035-5199 Other Employee Benefits 230.68 101-3035-5299 Contract/Prof/Tech Svcs 11,155.83 101-3035-5435 Travel & Meetings 1,434.32 101-3035-5605 General Supplies 132.26 101-3036-5199 Other Employee Benefits 17.80 101-4001-5199 Other Employee Benefits 180.05 101-4001-5250 Software License/Maim 359.76 101-4001-5435 Travel & Meetings 5,867.25 101-4001-5605 General Supplies 128.22 101-4005-5199 Other Employee Benefits 124.95 101-4005-5340 Facilities Maint & Repair 506.56 101-4005-5605 Geneml Supplies 260.75 101-4010-4310 youth sports 116.00 101-4010-5505 Class Instructor 123.00 101-4010-5605 General Supplies 525.00 101-4015-5305 Utilities - Electricity 4,913.68 101-4015-5315 Utilities -Natural gas 7,806.00 101-4020-4305 Classes 200.00 101-4020-5605 General Supplies 13.78 101-4025-5199 Other Employee Benefits 101.22 101-4025-5435 Travel & Meetings 1,036.21 4/11/2024 7:33:53 AM Page 19 of 23 Expense Approval Report 2024-17 Payment ones: 3/28/2024 - 4/10/2024 4/11/2024 7:33:53 AM Page 20 of 23 Account Summary Account Number Account Name PaymentAmount 101-4025-5605 General Supplies 2,376.06 101-4030-5199 Other Employee Benefits 46.38 101-4030-5710 Community Events 1,335.83 101-4040-5440 Advertising/Publishing 21,734.83 101-4040-5665 Postage 3,562.73 1014040-5710 Community events 1,073.21 101-5101-5465 Membership Dues 27,743.00 101-5105-5199 Other Employee Benefits 297.32 101-5105-5435 Travel & Meetings 2,136.13 101-5105-5475 Recording & Filing 1,140.96 101-5105-5726 Supplemental Items 5,032.50 101-51104125 Building Permits 638.44 101-5110-5485 Contract Svc - Bldg Permits 91,520.00 101-6005-5982 Non Capital -CIP 54,000.00 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 516.18 201-20115 FICA tax payable 742.26 201-20120 Medicare tax payable 173.62 201-20125 State income tax withheld 225.39 201-20130 Wage garnishments 236.26 201-20135 Deferred compensation 185.65 201-20162 ACCIDENTAL INSURANCE 10.06 201-20166 Voluntary Life Ins. 17.92 201-20198 PERS payable 1,021.45 201-2025-5575 Contract Svc - Crossing 2,921.19 201-3005-5199 Other Employee Benefits 18.87 201-3010-5199 Other Employee Benefits 34.91 201-3010-5350 Street Maint&Repair 3,199.90 201-3010-5355 Street Sweeping 40,371.63 201-3010-5660 Traffic signs & markers 448.12 201-3030-5199 Other Employee Benefits 37.17 201-3030-5335 Contract Svc -Tree Maint 8,911.30 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 153.64 202-20115 FICA tax payable 110.42 202-20120 Medicare tax payable 25.84 202-20125 State income tax withheld 66.42 202-20162 ACCIDENTAL INSURANCE 1.46 202-20198 PERS payable 129.65 202-3005-5199 Other Employee Benefits 18.87 202-3035-5199 Other Employee Benefits 4.05 202-6005-5983 CIP Project Costs 1,766.42 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 238.94 215-20115 FICA tax payable 266.18 215-20120 Medicare tax payable 90.44 215-20125 State income tax withheld 97.78 215-20130 Wage garnishments 31.49 215-20135 Deferred compensation 43.00 215-20140 PERS buy back withheld 2.76 215-20162 ACCIDENTAL INSURANCE 3.00 215-20165 PARS alternate retirement 72.92 215-20198 PERS payable 299.83 215-3005-5199 Other Employee Benefits 34.54 215-3010-5199 Other Employee Benefits 4.99 215-4030-5715 Excursions 3,119.69 215-4030-5725 Bus Pass Subsidy 1,089.93 220-1305-5199 Other Employee Benefits 1.89 4/11/2024 7:33:53 AM Page 20 of 23 Expense Approval Report 2024-17 Payment Dates: 3/28/2024-4/10/2024 4/11/2024 7:33:53 AM Page 21 of 23 Account Summary Account Number Amount Name Payment Amount 220-20110 Federal income tax 68.88 220-20115 FICA tax payable 101.24 220-20120 Medicare tax payable 58.90 220-20125 State income tax withheld 26.15 220-20130 Wage gamishments 22.38 22D-20135 Deferred compensation 28.01 220-20165 PARS alternate retirement 91.10 220-20198 PERS payable 150.56 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 164.71 225-20115 FICA tax payable 122.88 225-20120 Medicare tax payable 28.74 225-20125 State income tax withheld 70.37 225-20135 Deferred compensation 2.98 225-20162 ACCIDENTAL INSURANCE 1.46 225-20198 PERS payable 145.09 225-20310 Retention payable -5,598.14 225-3005-5199 Other Employee Benefits 26.71 225-3035-5199 Other Employee Benefits 1.62 225-6005-5982 Non Capital -CIP 111,962.80 226-20110 Federal income tax 138.29 226-20115 FICA tax payable 97.36 226-20120 Medicare tax payable 22.78 226-20125 State income tax withheld 59.86 226-20162 ACCIDENTAL INSURANCE 1.46 226-20198 PERS payable 114.28 226-20310 Retention payable -1,683.83 226-3005-5199 Other Employee Benefits 18.87 226-3035-5199 Other Employee Benefits 2.43 226-6005-5982 Non Capital -CIP 33,676.60 228-1305-5199 Other Employee Benefits 15.84 228-20110 Federal income tax 1,032.01 228-20115 FICA tax payable 1,453.12 228-20120 Medicare tax payable 339.86 228-20125 State income tax withheld 584.16 228-20135 Deferred compensation 98.65 228-20161 Pet Insurance 120.73 228-20198 PERS payable 1,16850 228-5101-5199 Other Employee Benefits 58.06 230-20110 Federal income tax 30.70 230-20115 FICA tax payable 26.14 230-20120 Medicare tax payable 6.12 230-20125 State income tax withheld 13.13 23D-20198 PERS payable 30.72 230-3035-5199 Other Employee Benefits 84.18 231-3035-5299 Contract/Prof/Tech Svcs 18,119.11 234-20110 Federal income tax 218.41 23420115 FICA tax payable 299.98 234-20120 Medicare tax payable 70.16 234-20125 State income tax withheld 90.72 234-20198 PERS payable 404.64 245-20110 Federal income tax 423.59 245-20115 FICA tax payable 500.12 245-20120 Medicare tax payable 116.96 245-20125 State income tax withheld 163.48 245-20135 Deferred compensation 141.93 245-20162 ACCIDENTAL INSURANCE 16.32 245-20163 CRITICAL ILLNESS 11.10 4/11/2024 7:33:53 AM Page 21 of 23 Expense Approval Report 202417 Account Number 245-20164 245-20166 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 245-3030-5330 245-3030-5335 245-3035-5199 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20162 260-20163 260-20164 260-20165 260-20166 260-20198 260-20310 260-4030-5199 260-5205-5712 260-5205-5714 260-5205-5728 260-6005-5982 260-6005-5983 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20198 281-5220-5215 281-5225-5215 615-24015 615-24515 901-10115 Project Account Key "None" 11031-999 11069-999 11102-999 14201-998 14201-999 14401-999 15001-999 16001-999 16003-999 16004999 16005-999 16007-999 Account Summary Account Name FIXED INDEMNITY VOLUNTARY LIFE INS PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Grounds Maint & Repair Contract Svc - Tree Maint Other Emoloyee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation ACCIDENTAL INSURANCE CRITICAL ILLNESS FIXED INDEMNITY PARS alternate retirement Voluntary Life Ins. PERS payable Retention payable Other Employee Benefits Commercial Facade Fair Housing Residential Rehabiliation Non Capital - CIP CIP Project Costs Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Accounting & Auditing Svcs Accounting & Auditing Svcs Deposits - planning County recording fee pass - Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 3/28/2024 - 4/10/2024 PaymentAmount 0.88 7.20 838.02 18.87 47,637.63 5,164.25 11.76 50.85 35,295.00 26,727.80 4.05 4.74 108.94 185.60 55.08 41.63 38.49 5.00 11.70 1.26 30.22 3.10 292.83 -17,063.97 11.59 90,98050 952.69 281.75 52,819.40 288,460.00 24,178.18 60.01 74.84 17.50 24.79 91.27 742.50 742.50 1,088.00 75.00 209,076.40 1,475,331.58 Payment Amount 919,489.98 751.10 525.00 720.00 830.70 655.28 380.00 325.62 2,225.00 1,265.47 875.00 645.00 875.00 4/11/2024 7:33:53 AM Page 22 of 23 Expense Approval Report 2024-17 Project Account Key 21035-999 41012-999 43011 78 90007 90008 Project Account Summary Grand Total: Payment Dates: 3/28/2024 - 4/10/2024 Payment Amount 540,918.80 2,270.73 1,766.42 220.00 136.53 455.95 1,475,331.58 4/11/2024 7:33:53 AM Page 23 of 23