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CC - Item 5A - Claims and Demands - Resolution No. 2024-19
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER 90-111 DATE: MAY 14, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS E.` WAiu"114 The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: April 11 through April 24, 2024 Check Numbers 116587-116609 $ 70,935.06 Draft Numbers 7174-7222 $ 394,300.60 EFT Numbers 52319-52381 $ 123,830.71 AP Automation Number 2-106 $392,854.26 Total Register $ 981,920.63 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-19 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2024-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $981,920.63 CHECKS NUMBERED 116587 THROUGH NUMBER 116609, DRAFTS NUMBERED 7174 THROUGH NUMBER 7222 AND EFT NUMBERED 52319 THROUGH NUMBER 52381, AP AUTOMATION NUMBERED 2 THROUGH NUMBER 106 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 140'day of May, 2024. I:�7 iK�i�fl 7:RYI lLi7��] ;i Lp Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2024-19 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14`t' day of May, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2024-19 City of Rosemead, CA By Vendor Name Post Dates 4/11/2024 -4/24/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 5517 -1+PRINTING CO. APA000006 7121 BUSINESS CARDS/PUBLIC 101-2015-5605 229.95 SAFETY Vendor 5517 -1+PRINTING CO. Total: 229.95 Vendor: 7096. ADVANTEC CONSULTING ENGINEERS, INC. APA000007 9801-0650-14 RSMD BLVD/10 FWY RAMP 229-6005-5983 8,399.56 IMP/FEB 2024 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 8,399.56 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52336 04-14-2024 UNION DUES/04-14-2024 101-20200 304.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 304.50 Vendor: 16 - ALL VALLEY HONEY & BEE APA000002 53675 BEE REMOVAL/PUBLIC SAFETY 101-3015-5299 175.00 Vendor 16 - ALL VALLEY HONEY & BEE Total: 175.00 Vendor: 161-AMERITAS LIFE INSURANCE 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 101-20150 1,948.33 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 201-20150 72.30 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 202-20150 1.17 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 215-20150 17.43 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 22020150 7.90 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 225-20150 1.74 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 226-20150 0.79 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 228-20150 100.99 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 23020150 158 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 234-20150 31.68 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 245-20150 37.80 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 260-20150 14.94 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 101-20150 2,016.98 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 201-20150 72.19 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 202-20150 1.48 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 215-20150 14.91 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 220-20150 7.73 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 225-20150 137 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 226-20150 0.74 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 228-20150 101.98 116587 APRIL 20241DENTAL/B DENTAL PREMIUM/APRIL 2024 23020150 1.48 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 234-20150 31.68 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 245-20150 105.69 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 26020150 15.14 116587 APRIL 2024/DENTAL/C DENTAL PREMIUM/APRIL 2024 101-20153 34.70 116587 APRIL 2024/DENTAL/C DENTAL PREMIUM/APRIL 2024 101-20153 -34.70 116587 APRIL 2024/DENTAL/C DENTAL PREMIUM/APRIL 2024 101-20153 -71.36 116587 APRIL 2024/DENTA4/C DENTAL PREMIUM/APRIL 2024 101-20153 63.36 116587 APRIL 2024/DENTAL/C DENTAL PREMIUM/APRIL 2024 615-24535 1,345.66 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 101-20155 338.47 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 201-20155 1.2.99 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 202-20155 0.22 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 215-20155 1.14 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 220-20155 1.41 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 225-20155 0.31 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 226-20155 0.14 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 228-20155 18.11 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 230-20155 0.29 M1 -24_'i ;In 1 03_ .' Poac � . f 3l Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item( Account Number Amount 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 234-20155 116587 APRIL 20241VISION/A VISION PREMIUMSJAPRIL 2024 245-20155 5.68 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 26020155 6.80 2,58 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 101-20155 355.77 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 201-20155 12.96 116.587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 202-20155 0.27 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 215-20155 1.21 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 220-20155 1.39 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 225-20155 0.25 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 226-20155 0.13 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 228-20155 18.28 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 230-20155 0.27 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 234-20155 5.68 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 245-20155 1857 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 26020155 2.60 116587 APRIL 2024/VISION/C VISION PREMIUMS/APRIL 2024 101-20155 -17.88 116587 APRIL 2024/VISION/C VISION PREMIUMS/APRIL 2024 101-20155 -8,80 116587 APRIL 2024/VISION/C VISION PREMIUMS/APRIL 2024 101-20155 11.36 116587 APRIL 2024/VISION/C VISION PREMIUMS/APRIL 2024 101-20155 -1.7.88 116587 APRIL 2024/VISION/C VISION PREMIUMS/APRIL 2024 101-20155 34.08 116587 APRIL 2024/VISION/C VISION PREMIUMS/APRIL 2024 615-24535 365,40 Vendor 161- AMERITAS LIFE INSURANCE Total: 71117.48 Vendor: R14739 - AMERY PEREZ APA000008 2001186.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER Vendor R34739 - AMERY PEREZ Total: 10.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC APA000009 691795 PEST CONTROL SVC/MAR 2024 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 4668-ANNIE LAO 52341 04-17-2024 REIMS/EMPLOYEE HALLOWEEN 101-13105608 69.65 CONTEST WINNER/ICE CREAM Vendor 4668 - ANNIE LAO Total: 69.65 Vendor: 2317 - BOBBI BRUESCH APA000010 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 291.15 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor: R14731 . BRYAN WILMOT YUNG APA000011 8627FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14731- BRYAN WILMOT YUNG Total: 500,00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP APA000012 318579 LEGAL SVC/FEB 2024 101-1120-5205 15,029.00 APA000012 318579 LEGAL SVC/FEB 2024/SUNSTAR 615-24015 2,295.00 ENTERPRISES Vendor 283 -BURKE, WILLIAMS & SORENSEN, LLP Total: 17,324.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS( DFT0007214 100000017517102/A HEALTH NET SALUD Y MAS/MAY 101-20150 945.21 2024 DFT0007217 100000017517102/B ANTHEM HMO SELECT/MAY 101-20150 1,275.63 2024 DFT0007217 100000017517102/6 ANTHEM HMO SELECT/MAY 245-20150 121.44 2024 DFT0007216 100000017517102/C Blue Shield HMO Premium/MAY 101-20150 5,017.00 2024 DFT0007216 100000017517102/C Blue Shield HMO Premium/MAV 215-20150 151.33 2024 DFT0007216 100000017517102/C Blue Shield HMO Premium/MAV 245-20150 151.33 2024 2 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Account Number Amount DFT0007216 100000017517102/C Blue Shield HMO Premium/MAV 260-20150 203.91 2024 DFT0007210 100000017517102/D ANTHEM HMO 101-20150 506.34 TRADITIONAL/MAY 2024 DFT0007215 100000017517102/E BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/MAY 2024 DFTOD07219 10D0000175171021F UNITEDHEALTHCARE/MAV 2024 101-20150 380.14 DFT0007219 1000W017517102/F UNITEDHEALTHCARE/MAY 2024 201-20150 8.27 DFT0007219 100000017517102/F UNITEDHEALTHCARE/MAY 2024 215-20150 8.27 DFT0007219 100000017517102/F UNITEDHEALTHCARE/MAV 2024 22020150 8.27 DFT0007219 100000017517102/F UNITEDHEALTHCARE/MAV 2024 225-20150 8.27 DFT0007213 100000017517102/G KAISER PREMIUM 101-20150 11,985.46 PREMIUMS/MAV 2024 OFT0007213 100000017517102/G KAISER PREMIUM 201-20150 519.25 PREMIUMS/MAY 2024 DFT0007213 1DOW0017517102/G KAISER PREMIUM 215-20150 4328 PREMIUMS/MAY 2024 DFT0007213 100000017517302/6 KAISER PREMIUM 220-20150 108.18 PREMIUMS/MAV 2024 DFT0007213 100000017517102/G KAISER PREMIUM 228-20150 1,368.30 PREMIUMS/MAY 2024 DFT0007213 100000017517302/G KAISER PREMIUM 234-20150 43271 PREMIUMS/MAY 2024 DFT0007213 100000017517102/6 KAISER PREMIUM 245-20150 341.47 PREMIUMS/MAY 2024 DFTOG07200 100000017517102/H ANTHEM HMO SELECT/MAV 101-20150 1,335.78 2024 DFT0007200 100000017517102/1-1 ANTHEM HMO SELECT/MAV 245-20150 161.55 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAY 101-20150 274.86 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUM$/MAV 201-20150 29.44 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAY 202-20150 19.64 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAY 225-20150 19.64 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAV 226-20150 9.81 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAV 230-20150 19.64 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAV 245-20150 19.61 2024 DFTO007208 100000017517102/1 ANTHEM HMO 101-20150 506.33 TRADITIONAL/MAY 2024 DFT0007207 100000017517102/K BLUE SHIELD TRIO .101-20150 1,832.18 PREMIUMS/MAV 2024 DFT0007209 100000017517102/L Blue Shield HMO Premium/MAV 101-20150 5,082.66 DFT0007209 10"DO17517102/L Blue Shield HMO Premium/MAY 215-20150 111.50 DFT0007209 100000017517102/L Blue Shield HMO Premium/MAY 245-20150 151.33 DFT0007209 10000W17517102/L Blue Shield HMO Premium/MAY 260-20150 178.03 OFT0007218 100000017517102/M PERS PLATINUM 101-20150 3,902.18 PREMIUMS/MAV 2024 DFT0007218 100000017517102/M PERS PLATINUM 201-20150 528.21 PREMIUMS/MAY 2024 Expense Approval Report 202419 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007218 100000017517102/M PERS PLATINUM 215-20150 44.99 PREMIUMS/MAV 2024 DFT0007218 300000017517102/M PERS PLATINUM 245-20150 50.52 PREMIUMS/MAV 2024 DFT0007212 100000017517102/0 EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/MAY 2024 DFT0007206 lOWOLID17517102/P HEALTH NET SALUD Y MAS/MAY 101-20150 945.18 2024 DFT0007204 100000017517102/Q EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 101-20150 11,719.31 PREMIUMS/MAY 2024 DFT0007205 100000017517102/13 KAISER PREMIUM 201-20150 349.80 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 202-20150 4.40 PREMIUMS/MAY 2024 DFT0007205 300000017517102/R KAISER PREMIUM 215-20150 43.27 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 22020150 108.18 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 228-20150 1,392.86 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 234-20150 432.71 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 245-20150 315.39 PREMIUMS/MAY 2024 DFT0007203 100000017517102/5 PERS GOLD PREMIUMS/MAY 101-20150 274.47 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAV 201-20150 19.64 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 202-20150 29.44 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAV 225-20150 10.20 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 226-20150 19.64 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 23020150 19.54 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 245-20150 19.61 2024 DFT0007202 1000000175171021T PERS PLATINUM 101-20150 3,918.28 PREMIUMS/MAV 2024 DFT007202 100000017517102/T PERS PLATINUM 201-20150 507.95 PREMIUMS/MAV 2024 DFT0007202 1.00000017517102/T PERS PLATINUM 215-20150 50.66 PREMIUMS/MAV 2024 DFT0007202 1000000175171021T PERS PLATINUM 245-20150 48.97 PREMIUMS/MAY 2024 DFT0007201 100000017517102/U UNITEDHEALTHCARE/MAV 2024 101-20150 404.94 DFT0007201 100000017517102/U UNITEDHEALTHCARE/MAY 2024 201-20150 2.07 DFT0007201 100000017517102/U UNITEDHEALTHCARE/MAY 2024 215-20150 2.07 DFT0007201 100000017517102/U UMTEDHEALTHCARE/MAY 2024 220-20150 2.07 DFT0007201 100000017517102/U UNITEDHEALTHCARE/MAY 2024 225-20150 2.07 DFT0007221 100000017517102/V HEALTH PREMIUMS/MAY 2024 101-1120-5202 157.00 DFT0007221 300000017517102/V HEALTH PREMIUMS/MAY 2024 101-1205-5130 1,012.67 DFT0007221 100000017517102/V HEALTH PREMIUMS/MAV 2024 101-1205-5130 -432.70 DFT0007221 100000017517102/V HEALTH PREMIUMS/MAY 2024 101-1325-5202 4,396.00 DFT0007221 100000017517102/V HEALTH PREMIUMS/MAY 2024 101-1325-5545 64.15 DFT0007221 100000017517102/V HEALTH PREMIUMS/MAY 2024 101-1325-5545 198.02 Expense Approval Report 2024-19 Payment Number Payable Number DFTOW 7221 300000017517102/V DFT0007221 100000017517102/V DFTOW7220 100000017517104 Vendor: 310 -CAL-AM WATER COMPANY C/O 116604 04-17-2024 116604 04-17-2024 Description (item) HEALTH PREMIUMS/MAY 2024 HEALTH PREMIUMS/MAY 2024 HEALTH PREMIUM/MAY 2024 UTILITY SVC/WATER UTILITY SVC/WATER Vendor: 2414. CALIFORNIA STATE DISBURSEMENT UNIT 101-4020-5130 DFT0007188 04-14-2024/2056 PAYROLL Vendor 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) Total: 67,147.11 GARNISHMENT/2000000022232 1,720.68 101-4015-5310 92/04-14-2024 DFT0007188 0444-2024/2056 PAYROLL 113.51 Vendor 9991 -CITY OF ROSEMEAD Total: GARNISHMENT/2000000022232 101-1325-5202 739.30 92/04-14-2024 DFTDO07187 04-14-2024/2821 PAYROLL 101-4015-5340 235.00 GARNISH M ENT/2000000022232 235.00 101-3020-5380 92/104-14-2024 DFT0007187 04-14-2024/2821 PAYROLL 509.88 101-1325-5202 GARNISHMENT/2000000022232 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 92/104-14-2024 DFTW07187 04-14-2024/2821 PAYROLL GARNISHMENT/2000000022232 92/104-14-2024 Vendor: 2925- CHARGEPOINT, INC APA000013 IN247050 CHARGEPOINT REPAIR SVC/CH Vendor: 2230 - CITY AUTOMOTIVE APA000014 50294 VEHICLE MAINT/UNIT#519/OIL CHANGE APA000014 50297 VEHICLE MAINT/UNIT#507/OIL CHANGE Vendor: 9991- CITY OF ROSEMEAD DFT0007186 04-14-2024 NET PAYROLL/04-142024 DFT0007181 11-26-2023/E.Yates PERS Adj. NET PAYROLL/11-30-2024 EYATES PERS ADJ. Vendor: 2663- COLLEEN ISHIBASHI 52342 MAY 2024 REIMB HEALTH PREMIUMS/MAY 2024 52342 MAY 2024 REIMB HEALTH PREMIUM/MAY 2024 Vendor: 2930 - COMMERCIAL AQUATIC SERVICES, INC. 52343 951283 SPLASH ZONE/SLIDE CIRCULATION PUMP Vendor: 3255 - COMPANYC.TIRE APA000015 57828 VEHICLE MAINT/PESTICIPE TRAILERITIRE APA000015 57682 VEHICLE MAINT/UNIT#503/TIRE Vendor: 2457 - CONCHITA ESCALONA 52344 MAY 2024 REIMB HEALTH PREMIUM/MAY 2024 4,211 r 21 + )3121, " Post Dates: 4/11/2024 - 4/24/2024 Account Number Amount 101-3030-5005 100.00 101-4020-5130 -865.41 615-24535 449.58 Vendor 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) Total: 67,147.11 101-3030-5310 1,720.68 101-4015-5310 1,197.33 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,918.01 101-20130 67.15 220-20130 22.38 101-20130 141.62 201-20130 85.18 215-20130 25.20 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 341.53 101-3010-5299 525.80 Vendor 2925 - CHARGEPOINT, INC Total: 525.80 101-3020-5380 136.13 101-3020-5380 118.83 Vendor 2230 - CITY AUTOMOTIVE Total: 254.96 901-10115 210,370.31 901-10115 113.51 Vendor 9991 -CITY OF ROSEMEAD Total: 210,463.82 101-1325-5202 739.30 615-24535 -155.16 Vendor 2663 - COLLEEN ISHI BASHI Total: 584.14 101-4015-5340 235.00 Vendor 2930 - COMMERCIAL AQUATIC SERVICES, INC. Total: 235.00 101-3020-5380 250.00 101-3020-5380 259.88 Vendor 3255 - COMPANY C. TIRE Total: 509.88 101-1325-5202 492.58 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 "aw `, 2- Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7116 - CURD MANAGED PRINT PRODUCTION APA000016 7676 ANTI -HATE FLYERS/COROPLAST 101-4040-5710 678.04 SIGNS Vendor 7116- CURD MANAGED PRINT PRODUCTION Total: 678.04 Vendor: 2931-CWE 52319 F24029/PMT#11 MS4 NPDES PERIT SVC/PMT#11 101-3035-5299 12,218.29 52319 F24029/PMT#11 MS4 NPDES PERIT SVC/PMT#11 231-3035-5299 5,123.45 52320 F24129 FY 2023-24 MS4 NPDES 101-3035-5265 3,718.61 PERMIT/PMT#4 52320 F24129 FY 2023-24 MS4 NPDES 231-3035-5299 2,676.79 PERMIT/PMT#4 Vendor 2931-CWE Total: 23,737.14 Vendor: 2907- CYNTHIA IMPERIAL 52345 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 291.15 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor: 517 - DAVID FIERRO 52346 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 526.44 2024 Vendor 517 - DAVID REPRO Total: 526.44 Vendor: 2842 - DAVID TURCH & ASSOCIATES APA000017 03/15-04/14/2024 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/03/15-04/14/2024 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 41500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 116589 693540 PRE EMPLOYMENT 101.1310-5299 192.00 FINGERPRINT 116589 726417 PRE EMPLOYMENT 101-1310-5299 224.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 416.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT APA000018 JAN MAR 2024 CASP/JAN-MAR 2024 615-24520 82.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 82.40 Vendor: 1502 - DONALD J. WAGNER 52347 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 291.15 2024 52347 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -6.83 2024 Vendor 1502 -DONALD J. WAGNER Total: 284.32 Vendor: 460 - DUNN-EDWARDS CORPORATION APA000019 2137A14119 GRAFFITI PAINT SUPPLIES 101-3030-5605 300.76 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 300.76 Vendor: 7237 - EDEN HI NGUYEN 116590 04-17-2024 CDBG/COMMERCIAL IMP 260-5205-5712 6,881.69 PROG/8938 VALLEY BLVD Vendor 7237 - EDEN HI NGUYEN Total: 6,881.69 Vendor: R14746 - EDITH RODRIGUEZ APA000020 8044FAC FACILTIY USE REFUND 615-24005 300.00 Vendor R14746 - EDITH RODRIGUEZ Total: 300.00 Vendor: 1765-ELBERT YATES JR. 52348 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 843.00 2024 52348 MAY 2024 REIMB HEALTH PREMIUM/MAV 615-24535 430 2024 ! Is 21 . )3.1211 �'aoe: a. Expense Approval Report 2024-19 Post Dates: 4/11/2024 -4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount 52348 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -155.16 2024 Vendor 1765 - ELBERT YATES JR. Total: 683.54 Vendor: 487 - EMPLOYMENT DEVELOPMENT OFT0W7222 JAN -MAR 2024 REIMB UNEMPLOYMENT 101-1325-5140 13,392.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 13,392.00 Vendor: 3167 - ENTERPRISE FM TRUST 52324 FBN5013764 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 101-3020-5388 FERAL) WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/APR 2024 52321 FBN5013810 VEHICIL LEASE/P&R/APR 2024 101-3020-5388 518.44 52321 FBN5013810 VEHICIL LEASE/P&R/APR 2024 101-3020-5388 501.97 52321 FBN5013810 VEHICIL LEASE/P&R/APR 2024 101-3020-5388 501.97 52321 FBN5013810 VEHICIL LEASE/P&R/APR 2024 2303020-5388 805.53 52323 FBN5013988 VEHICLE LEASE/PS/APR 2024 101-30205388 544.85 52323 FBN5013988 VEHICLE LEASE/PS/APR 2024 2303020-5388 493.76 52323 FBN5013988 VEHICLE LEASE/PS/APR 2024 2303020-5388 493.76 52322 FBN5013989 VEHICLE LEASE/CH/APR 2024 2303020-5388 657.38 52322 FBN5013989 VEHICLE LEASE/CH/APR 2024 230-3020-5388 447.37 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,099.42 Vendor: 3764- ERICKA HERNANDEZ 52337 04/03-05/2024/CCCA REIMB/TRAVEL/CCCA 101-1115-5435 131,87 CONFERENCE/04/03- 05/2024/MEALS Vendor 3764 - ERICKA HERNANDEZ Total: 131.87 Vendor: 3032 - EXXON MOBIL FLEET GECC 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 45.00 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 949.88 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 69.29 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 50.00 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 444.80 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 264.84 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 71.84 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 258.05 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 -16.79 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 10.00 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 30.00 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 277.78 52349 96388763 FUEL EXP/MAR-APR 2024 101-3020-5610 90.00 52349 96388763 FUEL EXP/MAR-APR 2024 201-3020-5610 479.88 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,024.57 1: 21:'l 21 3 7,3 22 PM `. Expense Approval Report 2024-19 Post Dates: 4/11/2024- 4/24/2024 Payment Number Payable Number Description (item( Account Number Amount Vendor: 508- FEDERAL EXPRESS CORPORATION APAO00021 8-467-58492 POSTAGE 101-3035-5605 38.28 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 38.28 Vendor: 511- FIREMASTER APAOOW22 1139225 FIRE EXTINGUSHERS MAINT/HR 101-3015-5299 101.99 BLDG APA000022 1139226 FIRE EXTINGUSHERS MAINT/GCC 101-3015-5299 800.82 APA000022 1139227 FIRE EXTINGUSH ERS 101-3015-5299 932.67 MAINT/RCRC APA000022 1139228 FIRE EXTINGUSHERS 101-3015-5299 1,179.44 MAINT/VEHICLES APA000022 1139229 FIRE EXTINGUSHERS MAINT/ 101-3015-5299 7500 J. GONZALES SPORT COMPLEX APA000022 1139230 FIRE EXTINGUSHERS 101-3015-5299 1,408.41 MAINT/GARVEY PARK APA000022 1139231 FIRE EXTINGUSHERS 101-3015-5299 1,428.61 MAINT/RIVER YARD APA000022 1144568 FIRE EXTINGUSHERS 101-3015-5299 1,489.92 MAINT/RSME PARK YARD Vendor 511- FIREMASTER Total: 7/116.86 Vendor: 2869- FIRST TRANSIT SERVICES, INC. APA000023 558270324 FU EL FUEL/EXPLORER &DAR/MAR 215-30405470 11,748.72 2024 APA000024 558270324 FARE BOX REVENUE/MAR 2024 215-3040-4460 -1,164.55 APA000024 558270324 BUS SVC/EXPLOER & DAR/MAR 215-3040-5470 93,923.19 2024 Vendor 2869- FIRST TRANSIT SERVICES, INC. Total: 104,507.36 Vendor: 528 - FREDDIE MAC'S, INC. APA000025 354799 VEHICLE 101-3020-5380 220.00 MAINT/UNITH72/TOW ING Vendor 528 - FREDDIE MAC'S, INC. Total: 220.00 Vendor: 3477 - GARY TAYLOR APA000026 MAY 2024 REIMS HEALTH PREMIUM/MAV 101-1325-5202 739.30 2024 Vendor 3477 -GARY TAYLOR Total: 739.30 Vendor: 7276 - GERALD VASQUEZ APAOOFi027 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 184.72 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 Vendor: 1360 - GOLDEN STATE WATER CO. 116605 04-17-2024 UTILITY SVC/WATER 101-3030-5310 3,732.48 116605 04-17-2024 UTILITY SVC/WATER 101-4015-5310 274.96 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,007.44 Vendor: 583-GRAINGER APA000028 9035458109 HARDWARE SUPPLIES/PIPE 101-3015-5340 844.14 CUTTER/CH APA000028 9036799006 HARDWARE SUPPLIES/CAULK 101-3010-5630 79.63 GUN/MISSION DR. BRIDGE APA000028 9040577927 PLUMBING 101-3030-5605 885.32 SUPPLIES/RESTROOM/RSMD PARK APA000003 9078626083 HARDWARE SUPPLIES/CH 101-3015-5340 149.59 GENERATOR PART Vendor 583 -GRAINGER Total: 1,958.68 Vendor: 4022 - HARBOR FREIGHT TOOLS APA000029 1036061 HARDWARE SUPPLIES/WOOD 101-3015-5605 298.75 DOLLY Vendor 4022 - HARBOR FREIGHT TOOLS Total: 298.75 in S" <1a"— Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item( Account Number Amount Vendor: R14733-HTOON CHAO APA000030 2001184.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER Vendor R14733 - HTOON CHAO Total: 10.00 Vendor: 679 - ICMA-RC 116591 FY 202425/B. KIM ICMA MEMBERSHIP/FY 2024 101-15005 1,200.00 25/13, KIM/MEMBER 1124858 Vendor 679 -ICMA-RC Total: -----i-'i0-000 — 1,20000 Vendor: 695 - INLAND EMPIRE STAGES, LTD APAOOOD31 60880 BUS/GETTY VILLA/03-08-2024 215-4030-5715 1,801.33 116592 60881 BUS/CARLSBAD FLOWER 101-4030-5715 2,537.61 FIELDS/04-04-2024 116592 60881 BUS/CARLSBAD FLOWER 215-4030-5715 900.00 FIELDS/04-04-2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 5,238.94 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007175 11:30-2023/FICA/LYATES ADJ FICA PAYMENT/11-30- 101-20115 16.94 2023/FICA/LYATES PERS ADJ DFT0007175 11-30-2023/FICA/L.YATES ADJ FICA PAYMENT/11-30- 245-20115 2.14 2023/RCA/L.YATES PERS ADJ DFT0007178 11-30-2023/FIT/L.YATES ADJ FEDERALTAX 101-20110 16.38 WITHHOLDING/11-30- 2023/FICA/LYATES AD DFT0007178 11-30-2023/FIT/LYATES ADI FEDERALTAX 245-20110 2.08 WITHHOLDING/11-30- 2023/FICA/L.YATES AD DFT0007176 11-30-2023/MCARE/LYATES ADJ MEDICARE PAYMENTS/11-30- 101-20120 3.96 2023/FICA/LYATES PERS ADJ DFT0007176 11-30-2023/MCARE/LYATES ADJ MEDICARE PAYMENTS/11-30 245-20120 0.50 2023/FICA/L.VATES PERS ADJ DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024 101-20115 22,570.66 DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024 201-20115 603.14 DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024 202-20115 107.28 DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024 215-20115 215.58 DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024 220-20115 9192 DFT0007182 04-142024/FICA FICA PAYMENT/04-14-2024 225-20115 90.70 DFT0007182 04-142024/FICA FICA PAYMENT/0414-2024 226-20115 100.16 DFT0007182 04-14-2024/FICA FICA PAYMENT/0414-2024 228-20115 1,453.58 DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024 230-20115 26.14 DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024 234-20115 299.98 DFT0007182 04-14-2024/FICA FICA PAYMENT/04-14-2024. 245-20115 451.80 OFT0007182 04-14 2024/FICA FICA PAYMENT/04-14-2024 260-20115 132.46 DFT0007182 0414-2024/FICA FICA PAYMENT/04-14-2024 275-20115 48.40 DFT0007185 0414-2024/FIT FEDERALTAX 101-20110 19,432.36 W ITHHOLDING/04-142024 DFT0007185 04-14-2024/FIT FEDERALTAX 201-20110 453.17 WITHHOLDING/04-142024 OFT0007185 04-14-20241FIT FEDERALTAX 202-20110 143.94 WITHHOLDING/04-14-2024 DFT0007185 0414-2024/FIT FEDERALTAX 215-20110 192.48 WITHHOLDING/04-14-2024 DFT0007185 0414-2024/FIT FEDERALTAX 220-20110 55.64 WITHHOLDING/04-14-2024 DFT0007185 04-14-2024/FIT FEDERALTAX 225-20110 126.65 WITHHOLDING/04-14-2024 DFT000718S 04-14-2024/FIT FEDERALTAX 226-20110 138.64 WITHHOLDING/0414-2024 DFT0007185 04-14-2024/FIT FEDERALTAX 228-20110 1,031.83 WITHHOLDING/04142024 DFT0007185 04-14-2024/FIT FEDERALTAX 23020110 30.70 WITHHOLDING/04142024 Expense Approval Report 2024-19 Payment Number Payable Number DFT0007185 04-14-2024/FIT DFTOD07185 04-14-2024/FIT DFT0007185 04-14 2024/FIT DFT0007195 04-14-2024/FIT DFT0007183 04-14-2024/M. CARE DFT0007183 04-14-2024/M, CARE DFT0007183 04-14-2024/M. CARE DFT0007183 04-14-2024/M. CARE DFT0007183 04-14-2624/M. CARE DFT0007183 04-14-2024/M. CARE DFT0007283 04-14-2024/M. CARE DFT0007183 04-14-2024/M. CARE DFT0007183 04-14-2024/M. CARE DFT0007183 0414-2024/M. CARE DFT0007183 04-14-2024/M. CARE DFT0007183 04-14-2024/M. CARE DF -T0007183 04-14-2024/M. CARE Vendor: 685 - INTERSTATE BATTERY APA000032 180359 Post Dates: 4/11/2024 - 4/24/2024 Description (item) Aaourd Number Amount FEDERALTAX 23420110 218.41 WITHHOLDING/04-14-2024 FEDERALTAX 245-20110 371.85 WITHHOLDING/04-14-2024 FEDERALTAX 260-20110 72.20 W ITHHOIDI NG/04-14-2024 FEDERALTAX 275-20110 38.80 WITHHOLDING/04-142024 MEDICARE PAYMENTS/04-14- 101-20120 7,062.26 2024 MEDICARE PAYMENTS/04-14- 201-20120 141.02 2024 MEDICARE PAYMENTS/04-14- 202-20120 25.08 2024 MEDICARE PAYMENTS/04-14 215-20120 84.22 2024 MEDICARE PAYMENTS/04-14- 220-20120 53.40 2024 MEDICARE PAYMENTS/04-14 225-20120 21.22 2024 MEDICARE PAYMENTS/04-14- 226-20120 23.42 2024 MEDICARE PAYMENTS/0414- 228-20120 339.94 2024 MEDICARE PAYMENTS/04-14- 230-20120 6.12 2024 MEDICARE PAYMENTS/04-14 23420120 70.16 2024 MEDICARE PAYMENTS/04-14 245-20120 105.76 2024 MEDICARE PAYMENTS/04-14 26020120 43.58 2024 MEDICARE PAYMENTS/04-14 275-20120 11.32 2024 VEHICLE MAINT/ JOHN DEERE/BATTERY Vendor: 4023 - IR RI -CARE PLUMBING & BACKFLOW TESTING INC. APA000033 16090 BACKFLOW REPAIRS/GP PARK/RCRC Vendor: 101 -JAMES ALTMAN 52350 MAY 2024 52350 MAY 2024 Vendor: 4033 - HU PIPE & SUPPLY INC. APA000034 5005121 APA000034 5005311 Vendor: 4044 - JCL TRAFFIC SERVICES 52351 123477 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52352 MAY 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 56527.97 101-3030-5605 78.60 Vendor 685. INTERSTATE BATTERY Total: 78.60 101-3015-5299 547.38 Vendor 4023 - IRRI{ARE PLUMBING & BACKFLOW TESTING INC. Total: 547.38 REIMB HEALTH PREMIUMS/MAY 2024 REIMS HEALTH PREMIUM/MAY 2024 IRRIGATION SUPPLIES/PVC ADAPTER PLUMBING SUPPLIES/RESTROOM/PU BU C SAFETY TRAFFIC SIGNS/NO LEFT TURN REIMS HEALTH PREMIUM/MAY 2024 101-1325-5202 235.68 615-24535 -74.72 Vendor 101 -JAMES ALTMAN Total: 160.96 101-3030-5330 43.41 101-3015-5340 179.53 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 222.94 201-3010-5660 384.99 Vendor 4044 -JCL TRAFFIC SERVICES Total: 384.99 101-1325-5202 739.30 14,1wl 3;3 c1 =`P', vee YOof 41 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Account Number Amount 52352 MAY 2024 REIMB HEALTH PREMIUM/MAV 615-24535 -63.36 2024 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 675.94 Vendor: R14744 - JEANETTE SIERRA APA000035 8653FAC FACILTIY USE REFUND 615-24005 300.00 Vendor R14744 - JEANETTE SIERRA Total: 300.00 Vendor: R14740 - JESSICA DANTIC APA000036 2001182.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER Vendor R14740 - JESSICA DANTIC Total: 5.00 Vendor: 720 -1HM SUPPLY, INC APA000037 345901/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 286.64 PARK APA000037 349787/1 HARDWARE SUPPLIES/GARVEY 101-3030-5330 40.95 PARK APA000037 349856/1 IRRIGATION SUPPLIES/LIBRARY 101-3030-5605 43.15 APA000037 350626/1 IRRIGATION SUPPLIES/LIBRARY 101-3030-5330 544.24 APA000037 350629/1 IRRIGATION SUPPLIES/LIBRARY 101-3030-5605 138.29 APA000037 350636/1 IRRIGATION SUPPLIES/LIBRARY 101-3030-5605 295.36 APA000037 351140/1 IRRIGATION SUPPLIES/PARK 101-3030-5330 13.88 Vendor 720 -JHM SUPPLY, INC Total: 1,362.51 Vendor: 4609 -JOE LANDEROS 52353 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 167.79 2024 52353 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -74.72 2024 Vendor 4609 - JOE 1ANDEROS Total: 93.07 Vendor: 738 - JOHN SCOTT 52354 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 167.79 2024 52354 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -155.16 2024 Vendor 738 - JOHN SCOTT Total: 12.63 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY APA000038 01/30-02/15/2024 CLASS INSTRUCTOR 101-4010-5505 711.60 APA000038 02/19-03/07/2024 CLASS INSTRUCTOR 101-4010-5505 711.90 APA000038 03/19-04/04/2024 CLASS INSTRUCTOR 101-4010-5505 877.80 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,301.30 Vendor: R10098- JOSE LUIS ESCOBEDO APA000039 8567FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10099 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R10018 -JULIE CHEN APA000040 2003300.002 REFUND CLASS/MEDICAL 101-4020-4305 29.00 WITHDRAW Vendor R10018 -JULIE CHEN Total: 29.00 Vendor: R14729 - KATYA PONCE APA000041 2003342.002 REFUND/CLASS CANCELLED 101-4020-4305 80.00 Vendor R14729 - KATYA PONCE Total: 80.00 Vendor: 7181- KEVIN TIWARI 116593 03/05-08/2024/C3 Ai REIMB/TRAVEL/C3 Al 101-1105-5435 44.99 TRANSFORM/03/05-08/2024 Vendor 7181- KEVIN TI WART Total: 44.99 Vendor: 1100 - KIMBERLY PALMER-BORIS 52355 MAY 2024 REIMB HEALTH PREMIUM/MAV 101-1325-5202 843.00 2024 52355 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -155.16 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 4'1':'1W^. 3.03.11 ,.. p. Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 784 - KNORR SYSTEMS INT'L LLC 52356 230617 POOL MAINT SUPPLIES/RAC 101-4015-5345 819.44 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 819.44 Vendor: 1030 - KONE INC. 52357 962441282 ELEVATOR MAINT/CH 101-3015-5299 359.25 52358 871034508 ELEVATOR MAINT/GCC/ 101-3015-5299 1,085.70 05/01-07/31/2023 52359 871035113 ELEVATOR MAINT/CH/ 101-3015-5299 359.25 05/01-07/31/2023 52360 871192936 ELEVATOR MAINT/CH/ 101-3015-5299 359.25 11/01/23-01/31/2024 Vendor 1030 -NONE INC. Total: 2,163.45 Vendor: 857 -LA COUNTY DEPT PUBLIC WORKS APA000042 REPW24040805949 INDUSTRIAL WASTE& 101-3035-5495 2,525.76 SEWERS/MAR 2024 APA000044 REPW24040806015 NPDES/PUMP PLANT 101-3035-5265 2,532.60 MAINT(MAR 2024 APA000043 REPW24040806306 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 68.63 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,126.99 Vendor: 863 - LA COUNTY FIRE DEPT. APA000045 60000592 FUEL EXP/JAN 2024 101-3020-5610 67.83 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 73.57 APA000045 60000592 FUEL EXP/JAN 2024 101-3020-5610 211.19 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 85.10 APA000045 60000592 FUEL EXP/JAN 2024 101-3020-5610 138.53 APA000045 60000592 FUEL EXP/JAN 2024 101-3020.5610 215.92 APA000045 GOOD0592 FUEL EXP/JAN 2024 101-3020-5610 314.80 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 143.31 APA000045 60000592 FUEL EXP/JAN 2024 101-3020-5610 352.73 APA000045 60000592 FUEL EXP/JAN 2024 101-3020-5610 423.24 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 143.79 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 148.09 APA000045 GWW592 FUEL EXP/JAN 2024 101-3020-5610 162.42 APA000045 00000592 FUEL EXP/JAN 2024 101-3020-5610 210.67 APA000045 00000592 FUEL EXP/JAN 2024 201-3020-5610 573.24 APA000045 00000592 FUEL EXP/JAN 2024 201-3020-5610 140.92 APA00004S GWW592 FUEL EXP/JAN 2024 201-3020-5610 440.68 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,846.03 Vendor: 900 - LA COUNTY SHERIFF'S DEPT APA000046 242521EC CRIME SUPPRESSION/FEB 2024 101-2010-5520 3,558.05 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 3,558.05 Vendor: 2234 - LA LUPITA CARNICERIA 116594 02-12-2024 CD8G/COMMERCIAL IMP 2605205-5712 4,828.00 PROG/3119 SAN GABRIEL BL STE F Vendor 2234 - LA LUPITA CARNICERIA Total: 4,828.00 Vendor: 6753. LILY VALENZUELA 52326 03/13-15/2024/FEDERAL REIMB/MILEAGE/FEDERAL 101-5105-5435 21.11 LEGISLATIVE/03/13-15/2024 Vendor 6753. LILY VALENZUELA Total: 21.11 Vendor: 825 - UNCO W TRAINING CENTER AND REHAB WORKSHOP APAO0G047 140115 JANITORIAL SVC/DEC 2024 101-3015-5325 26,131.91 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 Vendor: R14747 - LINH TRAN 116609 2003378.002 CLASS REFUND/CUSTOMER WAS NOT INTERESTED IN CLASS 101-4020-4305 47.00 Vendor R14747 - UNH TRAN Total: 47.00 ^ <!'ZL1+ 3 0 3 22 e" anF V a i. Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description )Item) Account Number Amount Vendor: R14101- USA 500 APAOOW48 8667FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14101 - USA 500 Total: 300.00 Vendor: R14725 - LOAN LAM APA000049 2002452.013 REFUND/EXCURSION/UNABLE 101-4030-4335 20.00 TO ATTEND APA000049 2002452.013 REFUND/EXCURSION/UNABLE 101-4030-4335 -5.00 TO ATTEND/ADMIN FEE Vendor R14725 -LOAN LAM Total: 15.00 Vendor: R14727-LUPE REYNO5O APA000050 2003341002 REFUND/YARD SALE 101-4040-5710 30.00 EVENT/UNABLE TO ATTEND Vendor 834727 - LUPE REYNOSO Total: 30.00 Vendor: 370 - MARGARET CLARK 52327 03-28-2024XCCA CCCA ADVOCACY DAY/03-28- 101-1105-5435 20.00 2024/PARKING FEE 52361 APR 2024/CELLPHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2024 Vendor 370 - MARGARET CLARK Total: 170.00 Vendor: R14723 - MARIA DE LOURDES OLIVARES APA000051 2002453.013 REFUND/EXCURSION/DUE TO 101-4030-4335 25.00 ILLNESS APA00W51 2002453.013 REFUND/EXCURSION/DUE TO 101-4030-4335 -5.00 ILLNESS/ADMIN FEE Vendor R14723 - MARIA DE LOURDES OLIVARES Total: 20.00 Vendor: R14469 -MARIE CHRISTINE VERTIDO APA000052 2003346.002 REFUND/9ASKETBALL 101-4020-4305 4700 CLINIC/CONFLICT SCHEDULE Vendor R14469 - MARIE CHRISTINE VERTIDO Total: 47.00 Vendor: 5102 - MCMASTER-CARR APA000053 24435040 HARDWARE 101-3030 5605 148.90 SUPPLIES/PADLOCKS Vendor 5102 - MCMASTER-CARR Total: 148.90 Vendor: 6546 - MEILING SU APA00W54 01/13-03/02/2024 CLASS INSTRUCTOR 101-4010-5505 672.00 Vendor 6546 - MEIUNG SU Total: 672.00 Vendor: R11829 -MICHELLE LOPEZ APA000055 R00148439/PWPN9788 PWPd9788/REFUND REMOVAL 615-24045 325.00 STORAGE CONTAINER DEPOSIT Vendor R11829 - MICHELLE LOPEZ Total: 325.00 Vendor: R14720 - MIEKO FUKUDA APA000056 2002454.013 REFUND CLASS/CONFLICT 101-4020-4305 -5.00 SCHEDULE/ADMIN FEE APA000056 2002454.013 REFUND CLASS/CONFLICT 101-4020-4305 50.00 SCHEDULE Vendor R14720. MIEKO FUKUDA Total: 45.00 Vendor: 5069 - MINH HA 52338 FY 2023-24/WORK BOOT REIMB WORK BOOT 101-3010-5655 275.00 ALLOWANCE/FY 2023-24 Vendor 5069 - MINH HA Total: 275.00 Vendor: 964 - MIRACLE RECREATION EQUIPMENT 52362 873355 HARDWARE 101-3030-5605 236A3 SUPPLIES/PLAYGROUND EQUIPMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT Total: 236.43 Expense Approval Report 202449 Payment Number Payable Number Vendor: 955 - MISSION FENCE & PATIO BUILDERS APA000057 20561 Vendor: 7317 - MISSION SQUARE 52340 04-14-2024/457 52340 04-14-2024/457 52340 0414-2024/457 52340 04-14-2024/457 52340 04-14-2024/457 52340 04-14-2024/457 52340 04-14-2024/457 52340 04-14 2024/457 52340 04-14-2024/457 52340 0414-2024/LOANS Vendor: 7319 - MISSION SQUARE 52339 04-14-2024/401A 52339 0414-2024/401A 52339 04-14-2024/401A 52339 04-14-2024/401A 52339 04-14-2024/401A 52339 04-14-2024/COUNCIL Vendor: 959 - MISSION SUPER HARDWARE APA000058 421426/1 APA0W058 421465/1 APA000058 421473/1 Vendor: 2560 - MONDAY REGAN 52363 MAY 2024 52363 MAY 2024 Vendor: 7226 - MYCO CONSTRUCTION 116596 1040-2024 116597 116595 1041-2024 1043-2024 Description )Item) HARDWARE SUPPLIES/GATE HINGES PAYROLL DEF COMP/300934/04- 14-2024 PAYROLL DEF COMP/300934/04- 14-2024 PAYROLL DEF COMP/300934/04- 14-2024 PAYROLL DEF COMP/300934/04- 14-2024 OMP/300934/0414-2024 PAYROLL DEF COMP/300934/04- 14-2024 PAYROLL DEF COMP/300934/04- 14-2024 PAYROLL DEF COMP/300934/04- 142024 PAYROLL DEF COMP/300934/04- 14-2024 PAYROLL DEF COMP/300934/04- 14-2024 PAYROLL DEF COMP/300934/04- 14-2024 DEFERRED COMP/106564/04- 142024 OMP/106564/04142024 DEFERRED COMP/106564/04- 14-2024 DEFERRED COMP/106564/04- 14-2024 DEFERRED COMP/106564/04- 14-2024 OMP/106564/0414-2024 DEFERRED COMP/106564/04 142024 DEFERRED COMP/106564/04- 14-2024 BATTERIES MONTION SENSORS ALARMS GRAFFITI SUPPLIES HAREWARE SUPPLIES/LEAF RAKES REIMB HEALTH PREMIUM/MAY 2024 REIMB HEALTH PREMIUM/MAY 2024 CDBG/EMERGENCY RESIDENTAL REHAB/7418 NEW MARK AVE. CDBG/RESIDENTAL REHAB PROG/9433 DE. ADALENA ST. CDBG/RESIDENTAL REHAB PROG/9433 DE ADALENA ST. Post Dates: 4/11/2024 - 4/24/2024 Account Number Amount 101-3030-5605 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 101-20135 201-20135 202-20135 215-20135 22020135 225-20135 228-20135 245-20135 26020135 101-20130 Vendor 7317 -MISSION SQUARE Total: 101-20135 201-20135 202-20135 245-20135 26020135 101-20135 Vendor 7319 - MISSION SQUARE Total: 30.55 30.55 11,430.24 117.34 2.03 30.22 25.76 0.75 115.58 75.47 13.27 703.22 12,513.98 2,215.01 51.92 1.90 67.39 19.01 1,000.00 3,355.23 101-3015-5340 105.77 101-3030-5630 101.28 101-3030-5630 115.71 Vendor 959 -MISSION SUPER HARDWARE Total: 322.76 101-1325-5202 843.00 615-24535 -198.66 Vendor 2560 - MONDAY REGAN Total: 644.34 2605205-5729 4,010.00 260-5205-5716 21,035.00 260-5205-5716 3,965.00 Vendor 7226 - MYCO CONSTRUCTION Total: 29,010.00 il )W1 3 33 22 P1 aye 14 of Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Accoum Number Amount Vendor: 5162-NAN LAZZARETTO 52364 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 291.15 2024 Vendor 5162 - NAN LAZZARETTO Total: 291.15 Vendor:1478 - NANCY VALDERRAMA 52365 MAY 2024 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 167.79 2024 52365 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -6.83 2024 52365 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -74.72 2024 Vendor 1478 - NANCY VALDERRAMA Total: 86.24 Vendor: 3834-NATALIE HAWORTH 52329 08-17-2023/CITY CLERK SUMMITREIMB/TRAVL EXP/CITY CLERK 101-1115-5435 27.72 SUMMIT/08-17-2023 52329 04/03-05/2024/CCAC REIMB/TRAVEL 101-1115-5435 249.06 EXP/CCAC/04/03-05/2024 Vendor 3834 - NATALIE HAWORTH Total: 276.78 Vendor: 7245 - NAVIS BAKERY LLC 116598 03-21-2024 CDBG/COMMERCIAL IMP 2605205-5712 1,016.89 PROG/2249 SAN GABRIEL Vendor 7245 - NAVIS BAKERY LLC Total: 1,016.89 Vendor: 5161-NEOGOV 52366 INV -41079 HR/INSIGHT/MAY 2024 -MAY 101-1310-5250 7,891.42 2025 52366 INV -41079 HR/GOVERNMENTJOB.COM/ 101-1310-5250 1,755.99 MAY 2024 -MAY 2025 Vendor 5161- NEOGOV Total: 9,647.41 Vendor: 6090 - NEW CHEF FASHION INC. APA000059 1076158 STAFF SHIRTS 101-1310-5655 228.48 Vendor 6090 - NEW CHEF FASHION INC. Total: 228.48 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 52367 APRIL 2024/A/ACCIDENTAL Accidental Premiums/APRIL 101-20162 171.64 2024 52367 APRIL 2024/A/CRITICAL Critical Illness Premiums/APRIL 101-20162 156.68 2024 52367 APRIL 2024/A/INDEMNITY Fixed Indemnity 101-20164 34.12 Premiums/APRIL 2024 52367 APRIL 2024/B/ACCIDENTAL Accidental Premiums/APRIL 101-20162 171.64 2024 52367 APRIL 2024/8/CRITICAL Critical Illness Premiums/APRIL 101-20162 156.68 2024 52367 APRIL 2024/8/INDEMNITY Fixed Indemnity 101-20164 34.12 Premiums/APRIL 2024 52367 APRIL 2024/C EXTRA INS PREMIUMS/APRIL 101-20162 -29.08 2024 52367 APRIL 2024/C EXTRA INS PREMIUMS/APRIL 101-20163 1.68 2024 52367 APRIL 2024/C EXTRA INS PREMIUMS/APRIL 101-20164 27.98 2024 52367 APRIL 2024/C EXTRA INS PREMIUMS/APRIL 615-24535 430 2024 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 729.76 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA APA000060 82754926 PRE EMPLOYMENT PHY EXAM 101-1310-5551 295.00 APA000060 82463777 PRE EMPLOYMENT PHY EXAM 101-1310-5551 800.00 APA000060 82828404 PRE EMPLOYMENT PHY EXAM 101-1310-5551 95.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,190.011 Vendor: 5555 -ODP BUSINESS SOLUTIONS, LLC APA000061 358348386001 DEPT SUPPLIES/TONERS 101-4025-5605 587.13 tiM1' c+ o n312 a'M vagn �pf J` Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount APA000061 360234011001 DEPT SUPPLIES/PRIVACY SCREEN 101-1205-5605 118.25 FILTER APA000061 359243459001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 385.51 APA000061 359245808001 DEPT SUPPLIES/WINDEX 101-4025-5605 10.77 APA000061 356783489001 DEPT SUPPLIES/OFFICE 101-1205-5605 564.73 SUPPLIES/TONER APA000061 356872647001 DEPT SUPPUES/TONER 101-1205-5605 307.63 APA000061 356872678001 DEPT SUPPLIES/NOTEPADS 101-1205-5605 21.91 APA000061 358476114001 DEPT SUPPLIES/SCANNER 101-1305-5605 328.20 APA000061 360028072001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 59.89 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,384.02 Vendor: R12702 - OLIVIA GONZALES APA000062 8578FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12702. OLIVIA GONZALES Total: 300.00 Vendor: 5604 - O'REI ELY AUTOMOTIVE STORES, INC. APA000063 3068-217943 VEHICLE SUPPLIES/UNIT#68/LIFT 101-3020-5380 25.35 GATE HYDRAULIC OIL APA000063 3068-229105 VEHICLE MAINT/UNIT#519/OIL 101-3020-5380 101.18 APA000063 3068-242021 VEHICLE MAINT SUPPLIES 101-3030-5605 55.97 APA000063 3068-242022 VEHICLE 101-3020-5380 59.54 MAINT/UNIT#502/WIPER BLADES APA000063 3068-242119 VEHICLE 101-3020-5380 13.54 MAI NT/UNIT#502/LIGHT TOGGLE SWITCH APA000063 3068-245891 VEHICLE 101-3020-5380 7.71 MAI NT/UNIT#67/TOGGLE SWITCH Vendor 5604 - OT EILLY AUTOMOTIVE STORES, INC. Total: 263.29 Vendor; 7220- P.A. ARCA ENGINEERING, INC. APA000064 24-0117R-1 RSMD PARK WALKING TRAIL 245-6005-5982 11,300.00 TOPOGRAPHIC SURVEY Vendor 7220. P.A. ARCA ENGINEERING, INC. Total: 11,300.00 Vendor: 7124 - P.G. & 1. ENVIRONMENTAL, INC. 116599 972081 CDBG/RESIDENTAL REHAB 260-5205-5716 4,600.00 PROG/9373 E. GUESS ST Vendor 7124 - P.G. & J. ENVIRONMENTAL, INC. Total: 4,600.00 Vendor: 5792 -PARS 52330 55299 ADMIN FEE/PARS ARS/FEB 2024 101-1325-5206 733.98 52331 55384 ADMIN FEE/PARS/FEB 2024 101-1325-5206 3,722.93 _ Vendor 5792 - PARS Total: 4,456.91 Vendor: R14734 - PEDRO SARABIA APA000065 8743 FACILITY USE REFUND/DUE 101-4005-4330 63.00 WATHER Vendor R14734 - PEDRO SARABIA Total: 63.00 Vendor: 6644. PHILLIP SAAVEDRA APA000066 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 167.79 2024 Vendor 6644 - PHILLIP SAAVEDRA Total: 167.79 Vendor: 5611- PLAZA PRINTING APA000067 144564 BUSINES CARDS/S. LY 101-1105-5605 228.49 Vendor 5611 -PLAZA PRINTING Total: 228.49 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 52332 I-CHEN-34331VAR AVE PROF SVC/CDBG/REHAB 2605205-5716 550.00 GRANT/1-CHEN - 3433 IVAR AVE Expense Approval Report 2024-19 Payment Number Payable Number Description (item) 52332 1-DACAPIAS-9308 GUESS AVE PROF SVC/CDBG/REHAB 101-20198 -1.36.61 GRANT/1-DACAPIAS - 9108 -17.29 101-20198 GUESS 52332 1 -JOHNSON -7661 HIGHCUFF STPROF SVC/CDBG/REHAB 59.87 GRANT/1-JOHNSON - 7661 HIGHCLI 52332 1-LAU-2632 CHARLOTTE AVE PROF SVC/CDBG/REHAB GRANT/1-LAU - 2532 CHARLOTTE A 52332 1 -MARTINEZ -3219 JACKSON PROF SVC/CDBG/REHAB GRANT/1-MARTINEZ - 3219 JACKSO 52332 1-SELLAN-8813 FERN AVE PROF SVC/CDBG/REHAB GRANT/1 SELIAN - 8813 FERN AVE 52332 1 -THAI -3902 TEMPLE CITY DR. PROF SVC/CDBG/REHAB GRANT/1-THAI - 3902 TEMPLE CIT 52332 1 -THAI -7418 NEWMARK AVE PROF SVC/CDBG/REHAB GRANT/1-THAI 7418 NEW MARK AV 52332 1-TRAN, 4832 WILLARD AVE PROF SVC/CDBG/REHAB GRANT/1-TRAN, 4832 WILLARD AVE 52332 1 -YIP - 9604 MARSHALL 5T PROF SVC/CDBG/REHAB GRANT/1-VIP - 9604 MARSHALL ST 52332 2 -UN, 3120 BURTON AVE PROF SVC/CDBG/REHAB GRANT/2-LIN, 3120 BURTON AVE 52332 2-TRAN, CHAU, 4821 MUSCATLE PROF SVC/CDBG/REHAB GRANT/2- TRAN,CHAU,4821 M USCATLE 52332 2-TREVINO, 9373 GUESS ST PROF SVC/CDBG/REHAB GRANT/2-TREVINO, 9373 GUESS ST 52332 12024 PROF SVC/CDBG-CV/MAR 2024 52332 12024 PROF SVC/CDBG/MAR 2024 52332 12024 PROF SVC/CDBG/HOME- ARP/MAR 2024 52332 12024 PROF SVC/CDBG/HOME/MAR 2024 Vendor: 7212- PROPERTYHEALTH, INC. APA000068 247596 PUBLIC SAFETY/MAZMAT REPORT/PMTNI Vendor: 1121- PUBLIC EMPLOYEES' DFT0007174 100000017501107 REPLACEMENT BENEFIT/FUNDS 2024 DFT0007198 11-30-2023/A/L.YATES ADJ RETIRE ANNTY/4%/RATE PLAN 9263/11-30-2023/FICA/L.Y DFT0007198 11-30-2023/A/L.YATES ADJ RETIRE ANNTY/4%/RATE PLAN 9263/11-30 2023/FICA/LY DFT0007199 11-30-2023/B/L.YATES ADJ RETIRE ANNTY 8%/RATE PLAN 9263/11-30-2023/FICA/L.Y DFT0007199 11-30-2023/B/L.YATES ADJ RETIRE ANNTY 8%/RATE PLAN 9263/11-30-2023/FICA/L.Y DFT0007189 04-14-2024/A RETIRE ANNTY/7.59%PEPRA/04- 14-2024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59%PEPRA/04- 14-2024 DFT0007189 0414-2024/A RETIRE ANNTY/7.59%PEPRA/04- 14-2024 Post Dates: 4/11/2024 - 4/24/2024 Account Number Amount 260-5205-5716 550.00 260-5205-5716 1,950 00 260-5205-5716 3,125.00 260-5205-5716 550.00 260-5205-5716 550.00 260-5205-5716 550.00 260-5205-5716 550.00 260-5205-5716 2,575.00 260-5205-5716 3,125.00 260-5205-5716 750.00 260-5205-5716 75000 260-5205-5716 1,700.00 260-0007-5545 712.50 260-5205-5299 6,562.50 275-1230-5724 33750 275-5210-5299 1,387.50 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 26,275.00 251-6005-5982 3,260.00 Vendor 7212-PROPERTYHEALTH, INC. Total: 3,260.00 101-1325-5200 87.93 101-20198 -272.37 245-20198 -34.48 101-20198 -1.36.61 245-20198 -17.29 101-20198 6,544.74 201-20198 164.77 202 20198 59.87 } Z4'';2�1 i 03.22 "M - Pa9= .l of 5. Expense Approval Report 202449 Post Dates: 4/11/2024-4/24/2024 Payment Number Payable Number Description (Item) AccountNumber Amount DFT0007189 0444-2024/A RETIRE ANNTY/7.59%PEPRA/04- 21.5-20198 121.23 1.4-2024 DFT0007189 04-142024/A RETIRE ANNTY/7.59%PEPRA/04- 220-20198 17.83 14-2024 DFT0007189 04.14 2024/A RETIRE ANNTY/7.5991. PEPRA/04- 225-20198 53.10 14-2024 DFT0007189 0414-2024/A RETIRE ANNTY/7,59%PEPRA/04- 226-20198 58.53 14-2024 DFT0007189 04-14-2024/A RETIRE ANNTY/7,59%PEPRA/04 228-20198 594.33 142024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59% PEPRA/04- 230-20198 15.29 14-2024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59% PEPRA/04- 234-20198 201.40 14-2024 DFT0007199 0414-2024/A RETIRE ANNTY/7.59%PEPRA/04 245-20198 74.75 142024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59%PEPRA/04- 260-20198 48.96 14-2024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59% PEPRA/04- 275-20198 29.38 14-2024 DFT0007190 04-14-2024/8 RETIRE 101-20198 6,604.38 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-14-2024/B RETIRE 201-20198 166.28 ANNTY/6.75%/PE PRA/04-14- 2024 DFT0007190 04-14-2024/8 RETIRE 202-20198 60.42 ANNTY/6.7S%/PEPRA/04-14- 2024 DFT0007190 04-142024/B RETIRE 215-20198 122.32 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-14-2024/8 RETIRE 220-20198 18.00 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-14-2024/8 RETIRE 225-20198 53,60 ANNTY/6.75%/PEPRA/0414- 2024 DFT0007190 04-14-2024/B RETIRE 226-20198 59.06 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-144024/8 RETIRE 228-20198 599.74 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-142024/8 RETIRE 230-20198 15.43 ANNTY/6.75%/PEPRA/0414- 2024 DFT0007190 04-14-2024/8 RETIRE 234-20198 203.24 ANNTY/6.75%/PE PRA/04-14- 2024 DFT0007190 04-14-2024/8 RETIRE 245-20198 75.45 ANNTY/6.75%/PEPRA/0414- 2024 DFT0007190 04-142024/8 RETIRE 260-20198 49.41 ANNTY/6.7S%/PEPRA/04-14- 2024 DFT0007190 04-14-2024/B RETIRE 275-20198 29.65 ANNTY/6.75%/PEP RA/0414- 2024 DFT0007191 04-14-2024/C RETIRE ANNTY 79./RATE PLAN 101-20198 1,976.89 9264/04-14-2024 DFT0007191 04-14-2024/C RETIRE ANNTY 79./RATE PLAN 201-20198 66.75 9264/04-14-2024 DFT0007191 04-14-2024/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.07 9264/04-14-2024 •lliG S Ut.<- Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount OFT0007192 04-14-2024/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,905.19 9263/04-14-2024 DFT0007192 04-14-2024/D RETIRE ANNTY 8%/RATE PLAN 201-20198 102.31 9263/04-14-2024 DFTOW7192 04-14-2024/D RETIRE ANNTY B%/RATE PLAN 202-20198 3.05 9263/04-142024 DFT0007192 04-14-2024/D RETIRE ANNTYB%/RATE PLAN 245-20198 206.81 9263/04-14-2024 DFTOG07192 04-14-2024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 38.01 9263/04-14-2024 DFT0007193 04-14-2024/E PERS BUYBACK/04142024 101-20140 13.57 DFT0007193 04-142024/E PERS BUYBACK/04-14-2024 215-20140 2.03 DFT0007194 04-14-2024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,779.70 9263/04-14-2024 DFT0007194 04-14 20241F RETIRE ANNTY/4%/RATE PLAN 201-20198 203.97 9263/04-14-2024 DFT0007194 04-142024/F RETIRE ANNTY/4%/RATE PLAN 202-20198 6.09 9263/04-14-2024 DFTOW7194 04-14-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 412.34 9263/04-14-2024 DFT0007194 04-14-2024/P RETIRE ANNTY/4%/RATE PLAN 26020198 75.79 9263/04-14-2024 DFT0007195 04-14-2024/G RETIRE ANNTY/RATE PLAN 101-20198 3,521.66 9264/04-14-2024 DFT0007195 04-14-2024/G RETIRE ANNTY/RATE PLAN 201-20198 118.90 9264/04-14-2024 DFT0007195 04-14-2024/G RETIRE ANNTY/RATE PLAN 220-20198 66.05 9264/04-14-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 37,204.52 Vendor: R14726 - QIUSHI ZHANG APA000069 2001482.004 REFUND CLASS/LOW 101-4020-4305 125.00 ENROLLMENT Vendor R14726- QIUSHI ZHANG Total: 125.00 Vendor: 6004 - RACHEL LOCKWOOD 52368 MAY 2024 REIMS HEALTH PREMIUM/MAY 101-1325-5202 167.79 2024 52368 MAY 2024 REIMS HEALTH PREMIUM/MAY 615-24535 -74.72 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor: 7174 - RELIABLE TRANSLATIONS INC 116600 27483 TRANSLATION/DR 23-01 & TTM 101-1115-5452 421.80 83992 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 421.80 Vendor: 2455 - RETAIL MARKETING SERVICES, INC APA000070 191170 SHOPPING CART RETRIEVAL 101-3010-5299 310.00 SVC/FEB 2024 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 330.00 Vendor: 7053 - RHONDA TRIPEPI 52369 MAY 2024 REIMS HEALTH PREMIUMS/MAY 101-1325-5202 291.15 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 2232 - RICHARD PHILLIP CHERRY 52333 PP CKk87396 & 87408 REPLACE PAYROLL CK#87396 & 90.1-10115 726.77 87408 Vendor 2232 - RICHARD PHILLIP CHERRY Total: 726.77 Vendor: 6272 - RICK VASQUEZ 52370 MAY 2024 REIMS HEALTH PREMIUM/MAY 101-1325-5202 599.65 2024 174: i4 1 3;.22 "r "'f -,' Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount 52370 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -74.72 2024 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor: 6046 - RICOH USA, INC. APA000071 50692858.51 COPIER MACHINE/USAGE/GCC 101-1325-5389 232.99 Vendor 6046 - RICOH USA, INC. Total: 232.99 Vendor: 6211- ROBERT ARMENDARIZ 52371 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 184.72 2024 Vendor 6211- ROBERT ARMENDARIZ Total: 184.72 Vendor: 776 - ROBERT KRESS 52372 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1120-5202 291.15 2024 Vendor 776. ROBERT KRESS Total: 291.15 Vendor R13160 - ROGELIA PINA APA000004 8632FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13160 - ROGELIA PINA Total: 300.00 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE APA000072 25521346 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/MAY 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS APA000073 RFR-24-11 SGV REGIONAL FOOD RECOVERY 232-3035-5299 41,290.00 PROG/SB 1383 APA000073 RFR-24-11 SGV REGIONAL FOOD RECOVERY 234-3025-5299 9,400.00 PROG/SB 1383 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 501690.00 Vendor: 1255 - SAKAIDA NURSERY INC. APA000074 29875 TREES/CITY PARKWAY 201-3030-5336 297.84 Vendor 1255- SAKAIDA NURSERY INC. Total:' 297.84 Vendor: 2254 - SANDRA BERNICA 52373 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 843.00 2024 52373 MAY 2024 REIMB HEALTH PREMIUM/MAV 615-24535 -155.16 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 Vendor: 7586 - SCOTT WATANABE APA000075 MARCH 2024 CLASS INSTRUCTOR 101-4015-5505 14,587.50 Vendor 7586 - SCOTT WATANABE Total: 14,587.50 Vendor: 7117 - SCOTTY S AUTOMOTIVE APA000076 14061 VEHICLE 101-3020-5380 238.20 MAINT/UNITk68/PRESSURE SWITCH Vendor 7117 - SCOTTY'S AUTOMOTIVE Total: 238.20 Vendor: 6542 - SIGN FOR YOU APA00O077 2659 ST. PAWTRICK' DAY DOG EVENT 101-4040-5440 192.50 SIGNS Vendor 6542 - SIGN FOR YOU Total: 192.50 Vendor: 1330 -SO. CALIF. EDISON CO APA000078 04-24-2024 UTILITY SVC/ELECTRIC 101-3030-5305 18,543.67 APA000078 04-24-2024 UTILITY SVC/ELECTRIC 101-4015-5305 4,920.15 APA000078 04-24-2024 UTILITY SVC/ELECTRIC 245-3010-5305 283.60 Vendor 1330 - SO. CALIF. EDISON CO Total: 23,747,42 a !1 -LLQ 1 p3 12 C6" Feu, 20 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Accourrt Number Amount Vendor: R14735 - SOPHIA LAU APA000079 2001179.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 15.00 WEATHER Vendor R14735 - SOPHIA L4U Total: 15.00 Vendor: 1384-SPARKLETTS 116601 15848586040524 UTILITY SVC/STAFF WATER 101-4025-5605 266.17 Vendor 1384 - SPARKLETTS Total: 266.17 Vendor: 6664 - ST. FRANCIS ELECTRIC APA000080 19983144 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/JAN 2024 APA000085 19983145 TRAFFIC SIGNAL 245-3010-5365 2,323.04 MAINT/RESPONSE/JAN 2024 APA000082 19983146 TRAFFIC SIGNAL 245-3010-5365 6,559.71 MAINT/MISSION & WALNUT GROVE lA KD APA000083 19983147 TRAFFIC SIGNAL MAINT/VALLEY 245-3010-5365 10,975.00 & RIO HONDO TYPE 16 APA000086 19983148 TRAFFIC SIGNAL 245-3010-5365 17,375.00 MAINT/VALLFY& TEMPLE CITY REPULLLR APA000084 19983149 TRAFFIC SIGNAL 245-3010-5365 6,324.42 MAINT/VALLEY& TEMPLE CITY REPULL SR APA000081 19983152 TRAFFIC SIGNAL MAINT/VALLEY 245-3010-5365 8,663.60 & WALNUT GROVE FLASH Vendor 6664 - ST. FRANCIS ELECTRIC Total: 56,573.77 Vendor: 1397 - STAR MAINTENANCE SUPPLY APA000087 136698 JANITORIAL SUPPLIES/RSMD 101-3030-5630 267.07 PARK Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 267.07 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 116606 04-14-2024/1828 PAYROLL GARNISHMENT/04-14- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007177 11-30-2023/L.YATES ADJ SIT WITHHOLDING/11-30- 101-20125 9.02 2023/FICA/L.YATES PERS ADJ DFT0007177 I1-30-2023/L.YATES ADI SIT WITHHOLDING/11-30- 245-20125 1.14 2023/FICA/L.YATES PERS ADJ OFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 101-20125 7,850.98 DFTOW7184 0414-2024 SIT WITHHOLDING/0414-2024 201-20125 190.10 DFT0007184 04-14-2024 SIT WITHHOLDING/0414-2024 202-20125 61.80 DFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 215-20125 80.21 DFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 220-20125 20.59 OFT0007184 04-142024 SIT WITHHOLDING/04-14-2024 225-20125 54.59 DFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 226-20125 59.91 OFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 228-20125 584.54 OFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 230-20125 13.13 DFT0007184 04-142024 SIT WITHHOLDING/04-14-2024 234-20125 90.72 DFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 245-20125 143.96 DFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 26620125 26.93 DFT0007184 04-14-2024 SIT WITHHOLDING/04-14-2024 275-20125 16.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,203.65 Vendor: 2233 - STEPHANY MENIIVAR 116602 04-12-2024 REI Me/LIVE SCAN/BECOME AN 101-1310-5299 2500 EMPLOYEE Vendor 2233 - STEPHANY MENIIVAR Total: 25.00 x'24: I1 LO 3.72 Ont nate 2 Of Expense Approval Report 2024-19 Post Dates: 4/11/2024 -4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4526. STEVEN LY 52335 03/13-15/2024/FERAL FLIGHT/FERAL ADVOCACY 101-1105-5435 797.97 DAYS/03/13-15/2024 52334 03/05/08/2024/C3 Ai TRAVEL EXP/C3 Al TRANSFORM/ 101-1105-5435 190.90 03/05-08/2024/TAXI Vendor 4526 - STEVEN LY Total: 988.87 Vendor: 7102 -STEVEN WAYMAN 52374 MAY 2024 REIMS HEALTH PREMIUM/MAV 101-1325-5202 843.00 2024 52374 MAY 2024 REIMS HEALTH PREMIUM/MAY 615-24535 -155.16 2024 Vendor 7102- STEVEN WAYMAN Total: 687.84 Vendor: 7084. STOTZ EQUIPMENT APA000088 W35132 VEHICLE MAINT/GATOR UTILITY 101-3030-5605 810.33 CART Vendor 7084 - STEITZ EQUIPMENT Total: 810.33 Vendor: R14738 -SUSAN MARTINEZ APA000089 2001187.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER Vendor R14738 - SUSAN MARTINEZ Total: 10.00 Vendor: R14748 - SWETHA KAVERIPATNAM APA000090 2001185.008 EASTER DIVE ADMIN 101-4015-4325 5.00 REFUND/DUE TO WEATHER Vendor R14748 - SW ETHA KAVERIPATNAM Total: 5.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION APA000091 178832608-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,040.80 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,040.80 Vendor: 6741- TEMPLE CITY LAWNMOWER APA000092 23997 HAREWARE SUPPLIES/CHAINS 101-3030-5605 231.53 SAW APA000092 3679823 EQUIPMENT REPAIR 101-3030-5605 111.37 APA000092 3579283 HAREWARE SUPPLIES/TRIMMER 101-3030-5605 49.50 LINE APA000092 3738123 HAREWARE SUPPLIES/CHAINS 201-3030-5605 113.49 SAW SUPPLIES Vendor 6741- TEMPLE CITY LAWNMOWER Total: 505.89 Vendor: R14737 - THAN MAI APA000093 2001181.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER Vendor R34737 THAN MAI Total: 10.00 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 52376 APRIL 2024/A/LIFE INS VOLUNTARY LIFE 101-20166 107.83 PREMIUMS/APRIL 2024 52376 APRIL 2024/A/LIFE INS VOLUNTARY LIFE 201-20166 8.29 PREMIUMS/APRIL 2024 52376 APRIL 2024/A/LIFE INS VOLUNTARY LIFE 245-20166 3.49 PREMIUMS/APRIL 2024 52376 APRIL 2024/A/LIFE INS VOLUNTARY LIFE 260-20166 1.75 PREMIUMS/APRIL 2024 52375 APRIL 2024/B/LIFE INS VOLUNTARY LIFE 101-20166 110.17 PREMIUMS/APRIL 2024 52375 APRIL 2024/B/LIFE INS VOLUNTARY LIFE 201-20166 6.96 PREMIUMS/APRIL 2024 52375 APRIL 2024/B/LIFE INS VOLUNTARY LIFE 245-20166 2.68 PREMIUMS/APRIL 2024 52375 APRIL 2024/B/LIFE INS VOLUNTARY LIFE 260-20166 1.55 PREMIUMS/APRIL 2024 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-1105-5199. 518.12 i v2�✓1 'i32L ,p„ - '�S� 22 at <_: Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-1115-5199 226.43 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-1205-5199 383.17 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-1305-5199 0.62 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-1305-5199 445.76 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-1310-5199 205.76 52375 APRIL 2024/C LFE,L-TS-TAD&D/APRIL 2024 101-1310-5199 -1.59 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-2015-5199 -0.15 52375 APRIL 2024/C L1FE,L-TS-T,AD&D/APRIL 2024 101-2015-5199 408.16 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-2035-5199 80.28 52375 APRIL 2024/C UFE,L-TS-TAD&D/APRIL 2024 101-3005-5199 86.41 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-3010-5199 192.83 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-3015-5199 47.04 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-3030-5199 403.56 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-3035-5199 21.20 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-3035-5199 209.48 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-3036-5199 17.80 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-4001-5199 -0.98 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-4001-5199 181.03 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 101-4005-5199 124.95 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-4025-5199 101.22 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-4030-5199 46.38 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 101-5105-5199 297.31 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 201-1305-5199 1.89 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 201-3005-5199 18.87 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 201-3010-5199 34.91 52375 APRIL 2024/C LIFE,L-TST,AD&D/APRIL 2024 201-3030-5199 37.17 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 201-3035-5199 4.05 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 202-3005-5199 18.87 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 202-3035-5199 4.05 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 215-1305-5199 1.89 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 215-3005-5199 34.54 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 215-3010-5199 4.99 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 2201305-5199 1.89 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 225-1305-5199 1.89 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 225-3005-5199 26.71 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 225-3035-5199 1.62 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 2263005-5199 18.87 52375 APRIL 2024/C UFE,L-TS-T,AD&D/APRIL 2024 226-3035-5199 2,43 .52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 228-1305-5199 15.84 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL2024 228-5101-5199 58.06 52375 APRIL 2024/C LIFE,L-TS-LAD&D/APRIL 2024 230-3035-5199 84.18 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 245-3005-5199 18.87 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 245-3015-5199 11.76 52375 APRIL 2024/C LIFE,L-TS-TAD&D/APRIL 2024 2453030-5199 50.85 52375 APRIL 2024/C LIFE, L-TS-T,AD&D/APRIL 2024 245-3035-5199 4.05 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 260-1305-5199 4.74 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 260.4030-5199 11.59 52375 APRIL 2024/C LIFE,L-TS-T,AD&D/APRIL 2024 615-24535 68.00 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,780.09 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52379 6751 EASTER DIVE/DESIGN 101-4015-5605 537,58 52380 6758 EASTER 101-4040-5440 510.00 EGGSTRAVAGANZA/DESIGN 52378 6759 EASTER EGGSTRAVAGANZA 101-4040-5440 1,655.60 FLYERS 52377 6812 4TH OF JULY/FLYER DESIGN 101-4040-5710 225.00 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,928.18 a ., 2: +5J3-22 W Face ,of .t Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: R14742 - TRAN THANH APA000094 200183.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 15.00 WEATHER Vendor R14742 -TRAN THANH Total: 15.00 Vendor: R14736 - TRINITY W U APA000095 2001178.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER Vendor R14736 - TRINITY WU Total: 5.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52381 INV2230044240 SENIOR LUNCH PROG/MAR 2024 1014030-5560 1,399.20 52381 INV2230044240 SENIOR LUNCH PROG/MAR 2024 260-5205-5717 2,098.80 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,498.00 Vendor: 7025 - U.S. BANK - 6746022400 116607 04-14-2024 PARS ARS 457b/04-14-2024 101-20165 4,619.16 116607 04-14-2024 PARS ARS 457b/04-14-2024 215-20165 87.50 116607 04-14-2024 PARS ARS 457b/04-14-2024 220-20165 82.56 116607 04-14-2024 PARS ARS 457b/04-14-2024 260-20165 32.64 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,821.86 Vendor: 7026 - U.S. BANK - 6746022500 116608 04-14-2024 PARS ANNUITY/04-14-2024 101-20198 795.08 116608 04-14-2024 PARS ANNUITY/04-14-2024 201-20198 17.78 116608 04-14-2024 PARS ANNUITY/04-14-2024 202-20198 0.53 116608 04-14-2024 PARS ANNUITY/04-14-2024 245-20198 20.64 116608 04-14-2024 PARS ANNUITY/04-142024 260-20198 6.60 Vendor 7026 - U.S. BANK - 6746022500 Total: 840.63 Vendor: R14728 -VANESSA Ll APA000096 2003343.002 REFUND CLASS/CONFLICT 101-4020-4305 136.00 SCHEDULE Vendor R34728 - VANESSA U Total: 136.00 Vendor: R14722 - VANESSA NG APA0OW97 2002448.013 REFUND CLASS//CONFLICT 101-4020-4305 200.00 SCHEDULE Vendor R14722 - VANESSA NG Total: 200.00 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. APA000098 V220829 TRAFFIC SIGNS 201-3010-5660 843.04 APA000098 V220839 TRAFFIC SIGNS/NO U-TURN 201-3010-5660 420.44 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 1,263.48 Vendor: 1493. VINA ENGRAVING & TROPHIES 116603 23290 PLAQUE/RETIREMENT/Y. 101-4005-5605 490.61 ESTRADA APA0O0099 23328 NAME BADGES/COMMISSIONER 101-1110-5605 28.66 APA000099 23328 NAME BADGES/ACM 101-1205-5605 28.67 APA000099 23329 NAME 101-1110-5605 229.32 BADGES/COMMISSIONERS Vendor 1493- VINA ENGRAVING & TROPHIES Total: 777.26 Vendor: 1561- WESTERN SUPREME ROOTER, INC APA000005 175008 PLUMBING SVC/HR BLDG 101-3015-5299 370.00 Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 370.00 Vendor: 1523- WHITTIER FERTILIZER APA000100 409720 GROUNDS MAINT 101-3030-5605 251.37 SUPPLIES/WOOD BARK/LIBRARY APA000100 409733 GROUNDS MAINT 101-3030-5605 335.16 SUPPLIES/WOOD BARK/LIBRARY 1)1'2Ce4 3 33 z2or; raSr 2aof ;:- Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Item) Account Number Amount APA000100 409742 GROUNDS MAINT 101-3030-5605 251.37 SUPPUES/WOOD BARK/LIBRARY APA000100 409794 GROUNDS MAINT/TOP SOIL 201-3030-5605 110.69 Vendor 1523 - WHITTIER FERTILIZER Total: 948.59 Vendor: R14743 - XIAOLIN ZHOU APA000101 2001173.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER APA000101 2001174.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER APA000101 2001175.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER APA000101 2001176.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 15.00 WEATHER APA000101 2001177.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER APA000101 2001188.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER Vendor R14743 - XIAOUN ZHOU Total: 45.00 Vendor: R14724 - YONGMEI PU APA000102 2001149.008 REFUND/PLAYSCHOOL/UNABLE 101-4020-4305 393.00 TO CONTIUNE PARTICIPATION Vendor R14724 - YONGMEI PU Total: 393.00 Vendor: R14741 - YUYI DANG APA000103 2001180.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER Vendor R14741- YUYI DANG Total: 10.00 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY APA000104 20231130 SENIOR CASE MANAGEMENT I0I-4030-5299 798.50 SVC/NOV 2023 APA000104 20231231 SENIOR CASE MANAGEMENT 101-4030-5299 870.00 SVC/DEC 2023 APA000104 20240131 SENIOR CASE MANAGEMENT 101-4030-5299 1,152.50 SVC/IAN 2024 APA000104 20240229 SENIOR CASE MANAGEMENT 101-4030-5299 975.00 SVC/FEB 2024 APA000104 20240331 SENIOR CASE MANAGEMENT 101-4030-5299 1,222.00 SVC/MAR 2024 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 5,018.00 Vendor: R14732 - ZAINUL CAMPBELL APA000105 8562FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14732- ZAINUL CAMPBELL Total 300.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC APA000106 9025 STREET NAME 201-3010-5660 481.46 SIGNS/REPLACEMENT Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 481.46 Grand Total: 981,920.63 1!)1 2 124 , ;3.22 "1 ✓3SC c7 of .'1_.. Expense Approval Report 2024-19 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 229- Meaure R Highway Capital Projects 230 - Air Quality Management District 231 - Clean Water Fund 232 - Grants Fund 234-5B 1383 245- Street Lighting District 251- Public Safety Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 1011105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5435 101-1115-5452 101-1120-5202 101-1120-5205 101-1205-5130 101-1205-5199 101-1205-5605 101-1305-5199 101-1305-5605 101-1310-5199 101-1310-5250 101-1310-5299 1011310-5551 101-1310-5608 101-1310-5655 101-1325-5140 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5389 101-1325-5420 101-1325-5545 101-1.325-5720 101 15005 101-2010-5520 101-20110 101-20115 101-20120 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies General Supplies Other Employee Benefits Travel & Meetings Translation Services Retiree Health Legal Services Cafeteria Benefit Other Employee Benefits General Supplies Other Employee Benefits General Supplies Other employee benefits Software License/Main Contract/Prof/Tech Svcs Occupational Health Svcs Employee Special Events Uniforms Unemployment Excess/Replacement Retiree Health Benefit Administration Leases- Copiers Telephone/Internet Admin Expense Community rontributions Pre -paid expense Contract Svc- Add'I tASD Federal income tax FICA tax payable Medicare tax payable PaymentAmount 412,175.02 10,819.02 551.53 108,701.16 738.22 474.68 492.27 7,794.06 8,399.56 3,131.69 7,800.24 41,290.00 11,424.05 71,828.09 3,260.00 73,981.07 1,898.58 5,950.80 211.210.59 Payment Amount 518.12 4,501.00 1,053.86 228.49 257.98 226.43 408.65 421.80 448.15 15,029.00 579.97 383.17 1,041.19 446.38 328.20 204.17 9,647.41 441.00 1,190.00 69.65 228.48 13,392.00 87.93 15,347.39 4,456.91 232.99 1.7,190.80 262.17 450.00 1,200.00 3,558.05 19,448.74 22,587.60 7,066.22 Post Dates: 4/11/2024 -4/24/2024 Report Summary <1 2021 t )3 r2 "W rage 26 of 3d Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 4/24.1;24 ,'):12 rw Pt,KTof 3L Account Summary Amount Number Account Name Payment Amount 101-20125 State income tax withheld 7,860.00 101-20130 Wage garnishments 1,161.99 101-20135 Deferred compensation 14,645.25 101-20140 PERS buy back withheld 13.57 101-20150 Health Ins premiums 57,834.28 101-20153 Dental ins premium -8.00 101-20155 Vision ins premiums 695.12 101-2015-5199 Other Employee Benefits 408.01 101-2015-5605 General Supplies 229.95 101-20162 Accidental Insurance 627.56 101-20163 Critical Illness Insurance 1.68 101-20164 Fixed Indemnity Insurance 96.22 101-20165 PARS alternate retirement 4,619.16 101-20166 Voluntary Life Insurance 218.00 101-20198 PERS payable 33,718.66 101-20200 Union Dues Payable 304.50 101-2035-5199 Other Employee Benefits 80.28 101-3005-5199 Other Employee Benefits 86.41 101-3010-5199 Other Employee Benefits 192.83 101-3010-5299 Contact/Prof/Tech Svcs 835.80 101-3010-5630 Small Tools & Equipment 79.63 101-30105655 Uniforms 275.00 101-3015-5199 Other Employee Benefits 47.04 101-3015-5299 Contract/Prof/Tech Svcs 11,157.69 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint & Repair 1,279.03 101-3015-5605 General Supplies 298.75 101-3020-5380 Vehicle repairs& 1.,430.36 101-3020-5388 Leases -Vehicles 7,399.11 101-3020-5610 Gasoline & Diesel Fuel 5,235.88 101-3030-5005 Salaries & Wages 100.00 101-3030-5199 Other Employee Benefits 403.56 101-30305305 Utilities - Electricity 18,543.67 101-3030-5310 Utilities - Water 5,453.16 101-3030-5330 Grounds Maint&Repair 642.48 101-3030-5605 General Supplies 4,540.60 101-3030-5630 Small Tools & Equipment 484.06 101-3035-5199 Other Employee Benefits 230.68 101-3035-5265 Contract Svc-NPDES 6,251.21 101-3035-5299 Contract/Prof/Tech Svcs 12,218.29 101-3035-5495 Industrial waste & sewers 2,525.76 101-3035-5605 General Supplies 38.28 101-3036-5199 Other Employee Benefits 17.80 101-4001-5199 Other Employee Benefits 180.05 101-4005-4330 Rentals -Facilities 63.00 101-4005-5199 Other Employee Benefits 124.95 101-4005-5605 General Supplies 490.61 101-4010-5505 Class Instructor 2,973.30 101-4015-4325 Aquatic Center Use 140.00 101-4015-5305 Utilities - Electricity 4,920.15 101-0015-5310 Utilities - Water 1,472.29 101-4015-5340 Facilities Maint & Repair 235.00 101-4015-5345 Pool maintenance 819.44 101-4015-5505 Class Instructor 14,587.50 101-4015-5605 General Supplies 537.58 101-4020-4305 Classes 1,102.00 101-4020-5130 Cafeteria Benefit -865.41 101-4025-5199 Other Employee Benefits 101.22 Post Dates: 4/11/2024 - 4/24/2024 4/24.1;24 ,'):12 rw Pt,KTof 3L Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 242r 21 J3.22 PM ''ace 28 of i Account Summary Account Number Account Name Payment Amount 101-4025-5605 General Supplies 1,309.47 101-4030-4335 Excursions 35.00 101-4030-5199 Other Employee Benefits 46.38 101-4030-5299 Contract/Prof/Tech Svcs 51018.00 101-4030-5560 Contract Svc- Food 1,399.20 101-4030-5715 Excursions 2,537.61 101-4040-5440 Advertising/Publishing 2,358.10 101-4040-5710 Community events 933.04 101-5105-5199 Other Employee Benefits 297.31 1.01-SI05-5435 Travel & Meetings 21.11 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 453.17 201-20115 FICA tax payable 603.14 201-20120 Medicare tax payable 141.02 201-20125 State income tax withheld 190.10 201-20130 Wage garnishments - 85.18 201-20135 Deferred compensation 169.26 201-20150 Health ins premiums 2,109.12 201-20155 Vision ins premiums 25.95 201-20166 Voluntary Life Ins. 15.25 201-20198 PERS payable W.76 201-3005-5199 Other Employee Benefits 18.87 201-3010-5199 Other Employee Benefits 34.91 201-3010-5660 Traffic signs & markers 2,129.93 201-3020-5388 Leases -Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 1,634.72 201-3030-5199 Other Employee Benefits 37.17 201-3030-5336 Tree maintenance supplies 297.84 201-3030-5605 General Supplies 224.18 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 143.94 202-20115 FICA tax payable 107.28 202-20120 Medicare tax payable 25.08 202-20125 State income tax withheld 61.80 202-20135 Deferred compensation 3.93 202-20150 Health ins premiums 56.13 202-20155 Vision ins premiums 0.49 202-20198 PERS payable 129.96 202-3005-5199 Other Employee Benefits 18.87 202-3035-5199 Other Employee Benefits 4.05 215-1305-5799 Other Employee Benefits 1.89 215-20110 Federal income tax 192.48 215-20115 FICA tax payable 215.58 215-20120 Medicare tax payable 84.22 215-20125 State income tax withheld 80.21 215-20130 Wage garnishments 25.20 215-20135 Deferred compensation 30.22 215-20140 PERS buy back withheld 2.03 215-20150 Health ins premiums 487.71 215-20155 Vision ins premiums 2.35 215-20165 PARS alternate retirement 87.50 215-20198 PERS payable 243.55 215-3005-5199 Other Employee Benefits 34.54 215-3010-5199 Other Employee Benefits 4,99 215-3040-4460 Fare Box Revenue -1,164.55 215-3040-5470 Contract Svc- 105,671.91 215-4030-5715 Excursions 2,701.33 220-1305-5199 Other Employee Benefits 1.89 Post Dates: 4/11/2024 - 4/24/2024 242r 21 J3.22 PM ''ace 28 of i Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 t,24. 24 i')3-22vM ?a9c2',,,r>- Account Summary Account Number Account Name Payment Amount 220-20110 Federal income tax 55.64 220-20115 FICA tax payable 91.92 220-20120 Medicare tax payable 53.40 220-20125 State income tax withheld 20.59 220-20130 wage garnishments 22.38 220-20135 Deferred compensation 25.76 220-20150 Health ins premiums 242.33 220-20155 Vision ins premiums 2.80 220-20165 PARS alternate retirement 82.56 220-20198 PERS payable 138.95 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 126.65 225-20115 FICA tax payable 90.70 225-20120 Medicare tax payable 21.22 225-20125 State income tax withheld 54.59 225-20135 Deferred compensation 0.75 225-20150 Health ins premiums 43.29 225-20155 Vision ins premiums 0.56 225-20198 PERS payable 106.70 225-3005-5199 Other Employee Benefits 26.71 225-3035-5199 Other Employee Benefits 1.62 226-20110 Federal income tax 138.64 226-20115 FICA tax payable 100.16 226-20120 Medicare tax payable 23.42 226-20125 State income tax withheld 59.91 226-20150 Health ins premiums 30.98 226-20155 Vision ins premiums 0.27 226-20198 PERS payable 117.59 226-3005-5199 Other Employee Benefits 18.87 226-3035-5199 Other Employee Benefits 2.43 228-1305-5199 Other Employee Benefits 15.84 228-20110 Federal income tax 1,031.83 228-20115 FICA tax payable 1,453.58 228-20120 Medicare tax payable 339.94 228-20125 State Income tax withheld 584.54 228-20135 Deferred compensation 115.68 228-20150 Health ins premiums 2,964.13 228-20155 Vision ins premiums 36.39 228-20198 PERS payable 1,194.07 228-5101-5199 Other Employee Benefits 58.06 229-6005-5983 Op -Project Costs 8,399.56 230-20110 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 13.13 230-20150 Health ins premiums 42.34 230-20155 Vision ins premiums 0.56 230-20198 PERS payable 30.72 230-3020-5388 Leases Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 84.18 231-3035-5299 Contract/Prof/Tech Svcs 7,800.24 232-3035-5299 Contract/Prof/Tech Svcs 41,290.00 234-20110 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 928.78 234-20155 Vision ins premiums 11.36 Post Dates: 4/11/2024 - 4/24/2024 t,24. 24 i')3-22vM ?a9c2',,,r>- Expense Approval Report 2024-19 Project Account Summary Project Account Key Payment Amount *'None*- 930,880.29 11024-999 225.00 11028-999 2,165.60 11074-999 537.58 Post Dates: 4/11/2024-4/24/2024 '.,.4f 21 , )3.221'6: a�.,,. JO of - Account Summary Account Number Account Name Payment Amount 234-20198 PERS payable 404.64 234-3025-5299 Contract/Prof/Tech Svcs 9,400.00 245-20110 Federal income tax 373.93 245-20115 FICA tax payable 453.94 245-20120 Medicare tax payable 106.26 245-20125 State income tax withheld 145.10 245-20135 Deferred compensation 142.86 245-20150 Health ins premiums 1,524.71 245-20155 Vision ins premiums 25.37 245-20166 VOLUNTARY LIFE INS 6.17 245-20198 PERS payable 738.22 245-3005-5199 Other Employee Benefits 1887 245-3010-5305 Utilities -Electricity 283.60 245-3010-5365 Contract Svc -Traffic Signal 56,642.40 245-3015-5199 Other Employee Benefits 11.76 245-3030-5199 Other Employee Benefits 50.85 245-3035-5199 Other Employee Benefits 4.05 245-6005-5982 Non Capital -CIP 11,300.00 251-6005-5982 Non Capital -CIP 3,260.00 260-0007-5545 Admin Expense 712.50 260-1305-5199 Other Employee Benefits 4.74 260-20130 Federal income tax 72.20 260-20115 FICA tax payable 132.46 260-20120 Medicare tax payable 43.58 260-20125 State income tax withheld 26.93 260-20135 Deferred compensation 32.28 260-20150 Health ins premiums 412.02 260-20155 Vision ins premiums 5.18 260-20165 PARS alternate retirement 32.64 260-20166 Voluntary Life Ins. 3.30 260-20198 PERS payable 218.77 260-4030-5199 Other Employee Benefits 11.59 260-5205-5299 Contract/Prof/Tech Svcs 6,562.50 260-5205-5712 Commercial Facade 12,726.58 260-5205-5716 Handyman Gents 46,875.00 2645205-5717 Senior Nutrition Program 2,098.80 2645205-5729 Residential Rehabilitation 4,010.00 275-1230-5724 Home ARP Program 337.50 275-20110 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 59.03 275-5210-5299 Contract/Prof/Tech Svcs 1,387.50 615-24005 Refundable Deposits 2,600.00 615-24015 Deposits -planning 2,295.00 61524045 Deposits- Public Works 325.00 615-24520 Business Lic Fee Payable 82.40 615-24535 Retiree Reimbursement 648.40 901-10.115 Payroll Checking - BOW 211,210.59 Grand Total: 981,920.63 Project Account Summary Project Account Key Payment Amount *'None*- 930,880.29 11024-999 225.00 11028-999 2,165.60 11074-999 537.58 Post Dates: 4/11/2024-4/24/2024 '.,.4f 21 , )3.221'6: a�.,,. JO of - Expense Approval Report 2024-19 Project Account Summary Project Account Key Payment Amount 11475-998 30.00 14102-999 819.44 14201-999 276.94 14302-999 235.00 14402-999 2,098.80 16003-999 170.00 16005-999 1,217.36 31028-999 3,260.00 49017-999 8,399.56 49019 1.1.,300.00 501 875.04 502 683.36 503 1,019.22 504 805.53 505 501.97 506 531.97 507 1,009.09 508 1,091.30 509 806.63 510 616.69 511 447.37 512 1,104.36 514 563.05 515 657.38 516 938.56 517 1,044.04 519 1,170.55 520 1,61.2.11 521 981.57 55 143.31 58 140.92 67 448.39 68 1,316.67 71 90.00 72 220.00 73 215.92 75 277.78 76 264.84 77 331.62 78 67.83 84 50.00 85 45.00 90006 232.99 Grand Total: 981,920.63 Post Oates: 4/11/2024 - 4/24/2024 x03.22 -V nr E