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CC - Item 5A - Claims and Demands - Resolution No. 2024-22
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER l DATE: MAY 14, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS 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 Reuort of. April 25 throueh Mau 8.2024 Check Numbers 116610-116635 $ 993,462.15 Draft Numbers 7223-7237 $ 324,020.47 EFT Numbers 52382-52399 $ 69,827.46 AP Automation Number 107-192 $531.675.89 Total Register STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-22 Expense Approval Report $ 1,918,985.97 AGENDA ITEM 5.A RESOLUTION NO. 2024-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,918,985.97 CHECKS NUMBERED 116610 THROUGH NUMBER 116635, DRAFTS NUMBERED 7223 THROUGH NUMBER 7237 AND EFT NUMBERED 52382 THROUGH NUMBER 52399, AP AUTOMATION NUMBERED 107 THROUGH NUMBER 192 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 14`x' day of May, 2024. APPROVED AS TO FORM: 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. 2024-22 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of May, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payable Number Vendor: 5517 -1+ PRINTING CO. APA000117 7107 APA000117 7107 APA000117 7107 Vendor. 7156 -AT AUTO REPAIR CENTER U.C. APA000127 25640 Vendor: 7233 - ADAM INVESTIGATIONS COUNSEL, P.C. APA000118 92 Vendor. 7073 - AFSCME DISTRICT COUNCIL 36 52382 0428-2024 Vendor. R14751- ALAN SAZO APA000119 2001490.004 Vendor. R14757 - ALICE ZEPEDA APA000120 2001190.008 Vendor. 77 - ALL AMERICAN ASPHALT APA000121 2060199 APA000121 2060199 APA000121 2060199 APA000121 2060199 APA000121 2060199 APA000121 2060199 APA000121 2060199 APA000121 2060199 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC Dexdptbn (Item) Expense Approval Report 2024-22 BV Vendor Name Post Dates 4/25/2024 - 5/8/2024 Amount Number BUSINESS CARDS 101-1205-5605 BUSINESS CARDS 101-2010-5699 BUSINESS CARDS 101-3035-5605 Vendor 5517 -1+ PRINTING CO. Total: VEHICLE MAINT UNIT471/BATTERY PROF SVC/HR INVESTIGATIONS COUNSEL/ARP 2024 UNION DUES/0428-2024 REFUND/SUPERHERO 5K RUN/LOW ENROLLMENT REFUND/EASTER DIVE/DUE TO WEATHER CITYWIDE ARTERIAL ST IMP/RETENTION RELEASE CITYWIDE ARTERIAL ST IMP/RETENTION RELEASE CITYWIDE ARTERIAL ST IMP/RETENTION RELEASE CITYWIDE ARTERIAL ST IMP/RETENTION RELEASE CITYWIDE ARTERIAL ST IMP/RETENTION RELEASE CITYWIDE ARTERIALST IMP/RETENTION RELEASE CITYW IDE ARTERIAL ST IMP/RETENTION RELEASE CITYWIDE ARTERIAL ST IMP/RETENTION RELEASE 101-30245380 Vendor 7156 -AT AUTO REPAIR CENTER LLC. Total: Amount 27.37 27.38 27.38 82.13 101-13145205 337.50 Vendor 7233 -ADAM INVESTIGATIONS COUNSEL, P.C. Total: 337.50 101-20200 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 101-40444340 Vendor R14751- ALAN SAZO Total: 101-4015-4325 Vendor R14757 - AULE ZEPEDA Total: 202-20310 202-20310 202-20310 202-6005-5983 22420310 225-20310 225-20310 226-20310 Vendor 77 - ALL AMERICAN ASPHALT Total: APA000122 92893 CROSSING GUARD SVC/ 101-2025-5575 6,221.46 03/31-04/13/2024 APA000122 92893 CROSSING GUARD SVC/ 201-2025-5575 1,555.36 03/31-04/13/2024 APA000123 92909 CROSSING GUARD SVC/ 101-2025-5575 37.06 03/17-03/30/2024/UNDER APA000123 92909 CROSSING GUARD SVC/03/17- 201-2025-5575 9.26 03/30/2024/UNDER BILLED APA000124 93213 CROSSING GUARD SVG 101-2025-5575 12,383.38 04/14-04/27/2024 Expense Approval Report 2024-22 Payment Number Payable Number Description (Item) APA000124 93213 CROSSING GUARD SVC/ 04/14-04/27/2024 Vendor. 2191- ALL STAR ELITE SPORTS APA000188 4153 SPRING YOUTH CLINIC SHIRTS APA000188 4152 5K EVENT SHIRTS Vendor: 161- AMERITAS LIFE INSURANCE APA000125 MAY 2024/DENTAL/A APA000125 MAY2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA00012S MAY 2024/DENTAL/A APA000125 MAY 2024/DENTAL/A APA000125 MAY2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/B APA000125 MAY 2024/DENTAL/C APA000125 MAY 2024/DENTAL/C APAOD0125 MAY 2024/DENTAL/C APA000125 MAY 2024/DENTAI/C APAD00125 MAY 2024/DENTAL/C APA000125 MAY 2024/DENTAL/C APA000125 MAY 2024/VISION/A APA000125 MAY 20241VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 2024/VISION/A APA000125 MAY 20241VISION/B APA000125 MAY 2024/VISION/B APA000125 MAY 2024/VISION/B APA000125 MAY 2024/VISION/B APA000125 MAY 2024/VISION/B APA000125 MAY 2024/VISION/B APA000125 MAY 2024/VISION/B APA000125 MAY 20241VISION/B APA000125 MAY 20241VISION/B APA000125 MAY 2024/VISION/B DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAV 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUM/MAY 2024 DENTAL PREMIUMS/MAY 2024 DENTAL PREMIUMS/MAV 2024 DENTAL PREMIUMS/MAV 2024 DENTAL PREMIUMS/MAV 2024 DENTAL PREMIUMS/MAV 2024 DENTAL PREMIUM/MAV 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAV 2024 VISION PREMIUMS/MAY 2024 VISION PREMIUMS/MAV 2024 Post Dates: 4/25/2024 - 5/8/2024 Account Number Amount 201-2025-5575 3,095.84 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 23,302.36 101-4010-5605 294.02 101-4040-5710 1,114.34 Vendor 2191 - ALL STAR ELITE SPORTS Total: 1,408.36 101-20150 2,094,89 201-20150 70.62 202-20150 1.58 215-20150 18.97 220-20150 8.55 225-20150 2.22 226-20150 0.80 228-20150 100.17 230-20150 1.58 234-20150 31.68 245-20150 70,79 260-20150 18.55 101-20150 2,049.33 201-20150 55.81 202-20150 2.70 215-20150 15.49 220-20150 8.08 225-20150 0.99 226-20150 1.58 228-20150 101.98 230-20150 1.58 234-20150 31.68 245-20150 68.84 260-20150 15.96 101-20153 34.70 101-20153 -31.68 101-20153 -34.70 101-20153 -71.36 101-20153 -71.36 615-24535 1,762.06 101-20155 331.91 201-20155 12.68 202-20155 0.29 215-20155 1.13 220-20155 1.55 225-20155 0.40 226-20155 0.13 228-20155 17.97 230-20155 0.29 234-20155 5.68 245-20155 9.65 260-20155 3.20 101-20155 339.62 201-20155 10.03 202-20155 0,47 215-20155 1.09 220-20155 1.45 225-20155 0.18 226-20155 0,29 228-20155 18.28 230-20155 0.29 234-20155 5.68 ;etc"2i; ,.o, n. €4.12.JSGM Post Dates: 4/25/2024 - 5/8/2024 Expense Approval Report 2024-22 Payment Number Payable Number Description(Ilem) Account Number Amount APA000125 MAY 20241VISION/B VISION PREMIUMS/MAV 2024 245-20155 10.43 APA000125 MAY 2024/VISION/B VISION PREMIUMS/MAY 2024 260-20155 2.75 APA000125 MAY 2024/VISION/C VISION PREMIUM/MAV 2024 101-20155 11.36 APA000125 MAY 2024/VISION/C VISION PREMIUM/MAY 2024 101-20155 -5.68 APAOD0125 MAY 2024/VISION/C VISION PREMIUM/MAY 2024 101-20155 5.82 APA000125 MAY 2024/VISION/C VISION PREMIUM/MAY 2024 101-20155 5.82 APA000125 MAY 2024/VISION/C VISION PREMIUM/MAY 2024 615-24535 283.64 Vendor 161- AMERNAS LIFE INSURANCE Total: 7,438.48 Vendor. 6483 - ANDREW R. SERRA APAOD0126 03/19-05/21/2024 CLASS INSTRUCTOR 101-4020-5505 493.50 Vendor 6483 -ANDREW R. SERRA Total: 493.50 Vendor. R13837 - ANH VIEN APAOD0128 2002456.013 REFUND/EXCURSION 101-4020-4305 60.00 Vendor R13837 - ANH VIEN Total: 60.00 Vendor. R14763 -ANNA HUYNH APA000129 2002463.013 REFUND EXCURSION/PATRON 101-4030-4335 -5.00 WITHDRAW/ADMIN FEE APA000129 2002463.013 REFUND EXCURSION/PATRON 101-4030-4335 85.00 WITHDRAW Vendor R14763 - ANNA HUYNH Total: 80.00 Vendor. R14754 - ARLYN HILLEPRANDT APA000130 2001492.004 REFUND/SUPERHERO IK 101-4040-4340 270.00 RUN/LAW ENROLLMENT Vendor R34754 - ARLYN HILLEPRANDT Total: 270.00 Vendor. 2152 - ASIAN YOUTH CENTER APA000132 ROSEMEAD-2.2024 CDBG/COVID I9/FOOD 260-0007-5705 4,831.44 PROG/FEB 2024 APA000131 ROSEMEAD-3.2024 CDBG/COVID 19/FOOD 260-=7-5705 4,641.80 PROG/MAR 2024 Vendor 2152 - ASIAN YOUTH CENTER Total: 9,473.24 Vendor: 1104 -AT&T 116615 05-08-2024 UTILITY SVC/ 215-4030-5725 166.35 COMMUNICATION/TAPS/ MAR -APR 2024 Vendor 1104 - AT&T Total: 166.35 Vendor. 251- BANK OF AMERICA NTBSA 116610 MAR -APR 2024/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 116610 MAR -APR 2024/AB JOB AD POSTING/SENIOR 101-1310-5550 412.50 MANAGEMENT ANALYST 116610 MAR -APR 2024/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 116610 MAR -APR 2024/AD CITY HALL WIFI SECURITY 101-1325-5605 82.0-' CAMERAS 116610 MAR -APR 2024/AE TEAM MEMBER 101-1325-5608 147.44 RECOGNITION/J. PINEDA 116610 MAR -APR 2024/AF EMPLOYEE MEET &GREET/ 101-1310-5608 206.70 T. W U 116610 MAR -APR 2024/AG DEPT SUPPLIES/CH STAFF WATER 101-1325-5605 91.5E 116610 MAR -APR 2024/AH COUNCIL RECOGNITION 101-1105-5605 902.T CERTIFICATE FOLDERS 116610 MAR -APR 2024/AI EMPLOYEE MEET &GREET/ 101-1310-5608 151.91 ACM R. ROJAS 116610 MAR -APR 2024/AK ADOBE PRO/CREATIVE CLOUD 101-1315-5605 84.91 116610 MAR -APR 2024/AL SOCIAL MEDIA/CONSTANT 101-1325-5250 32.0( CONTACT/APR 2024 116610 MAR -APR 2024/AM TRAVEI)FEDERAL ADVOCACY 101-5105-5435 1,925.8! DAV/03/13-15/2024/COMM DEV ,.o, n. €4.12.JSGM Expense Approval Report 2024-22 Post Dates: 4/25/2024 - 5/8/2024 Payment Number Payable Number Description (Item) Account Number Amount 116610 MAR -APR 2024/AN COMM DEV/AMAZON PRIME 101-5105-5605 2,18 MEMBERSHIP 116610 MAR -APR 2024/AO DEPT SUPPLIES/PADFOUOS 260-5205-5728 88,54 116610 MAR -APR 2024/AP POSTAGE 101-1325-5665 18.46 116610 MAR -APR 2024/AQ IT SUPPLIES/PORTABLE HARD 101-1315-5605 349.73 DRIVES 116610 MAR -APR 2024/AR ADOBE SUBSCIPTION/DIR, OF 101-1305-5605 239,88 FINANCE/APR 2024-APR2025 116610 MAR -APR 2024/AS COMMUNITY AREA WATCH/ 101-2010-5710 323.82 03-21-2024/MEALS 116610 MAR -APR 2024/AT COMMUNITY AREA WATCH 101-2010-5710 55.10 SUPPLIES/HDMI CABLE 116610 MAR -APR 2024/AU COMMUNITY AREA WATCH 101-15005 299,88 SOFTWARE/MAR 2024 -MAR 2025 116610 MAR -APR 2024/AV COMMUNITY 101-2010-5710 52.37 ACADEMY/REFRESHMENTS 116610 MAR -APR 2024/AW REGISTER/PUBLIC WORKS 101-3035-5435 675.00 INSTTTUE/03/13-15/24/A LEUNG 116610 MAR -APR 2024/AY DEPT SUPPLIES/TRASH BINS 101-3035-5605 10.94 DEODORIZING 116610 MAR -APR 2024/AZ PIPE & CABLE LOCATOR 101-3010-5605 50.00 DEVICE/SHIPPING FEE 116610 MAR -APR 2024/11A VEHICLE 101-30205380 939.21 MA I NT/UNIT#512/TU N E -U P 116610 MAR -APR 2024/BB DEPT SUPPLIES/TONERS 101-13105605 594.62 116610 MAR -APR 2024/BC EMPLOYEE EVENT/ST PATRICKS 101-13105608 140.94 DAV/DONUTS 116610 MAR -APR 2024/BD EMPLOYEE EVENT/ST. PATRICK$ 101-13105608 161.00 DAY/RAFFLE WINNER 116610 MAR -APR 2024/BE INTERVIEW PANEL SUPPLIES/PW 101-13105550 52.67 MANAGER 116610 MAR -APR 2024/BF INTERVIEW PANEL 101-13105550 31.10 SUPPLIES/MANAGEMENT 116610 MAR -APR 2024/BG DEPT SUPPLIES/TOASTER 101-13105605 43.76 116610 MAR -APR 2024/13H EMPLOYEE EVENT/MLB 101-13105608 323.56 OPENNING DAY/SUPPLIES 116610 MAR -APR 2024/Bi POSTAGE/PASSPORT SVC 101-1115-5665 108.35 116610 MAR -APR 2024/el COUNCIL MEETING/03-12-2024 101-1105-5435 431.02 116610 MAR -APR 2024/BK COUNCIL MEETING/03-26-2024 101-1105-5435 460.05 116610 MAR -APR 2024/BL COUNCIL MEETING/04-09-2024 101-1105-5435 331.95 116610 MAR -APR 2024/13M OATH OF OFFICE CEREMONY 101-1105-5435 49.35 COUNCIL MEMBERS/03-12-2024 116610 MAR -APR 2024/BN LODGE/NALEO/ 101-1105-5435 230.16 06/18-20/2024/5. ARMENTA 116610 MAR -APR 2024/BN REGISTER/NALEO/ 101-1105-5435 700.00 06/18-20/2024/S. ARMENTA 116610 MARAPR2024/BO TRAVEL/FEDERAL ADVOCACY 101-1105-5435 2,722.52 DAV/03/13-15/2024/S. LY 116610 MAR -APR 2024/BP TRANSLATION/PUBLIC COUNTER 101-1115-5452 545.00 116610 MAR -APR 2024/BQ REGISTER/CCCA ADVOCACY 101-1105-5435 60.00 DAY/03-28-2024/M. CLARK 116610 MAR -APR 2024/BR EMPLOYEE HALOWEEN 101-13105608 254.85 COSTUME WINNER/MEALS 116610 MAR -APR 2024/9S SOCIAL MEDIA 101-1205-5440 24.00 PROMOTION/CALLING ALL DOG LOVERS cage., _;"`1!i:_-1 4 11:-C$ Pat Post Dates: 4/25/2024 - 5/8/2024 Expense Approval Report 2024-22 Payment Number Payable Number Description(Ltem) A=unt Number Amount 116610 MAR -APR 2024/8T TRAVEL/CCAC/04/03-05/2024/ 101-1115-5435 1,175.03 E. HERNANDEZ/N. HAWORTH 116610 MAR -APR 2024/BU DEPT SUPPLIES 101-4025-5605 398.72 116610 MAR -APR 2024/BV TRAVEL/FEDERAL ADVOCACY 101-4001-5435 1,823.04 DAY/03/13-15/2024/BOECKING 116610 MAR -APR 2024/BW DROPBOX PLUS 101-4001-5250 119.88 SUBSCRIPTION/P&R 116610 MAR -APR 2024/BX YOUTH IN GOVERNMENT 101-4040-5710 479.87 SUPPLIES 116610 MAR -APR 2024/13Y EASTER PRIZE & DEPT SUPPLIES 101-4025-5605 134.05 116610 MAR -APR 2024/BZ EASTER EVENT SUPPLIES 101-4040-5710 802.62 116610 MAR -APR 2024/CA GCC/CRAFT SUPPLIES 101-4030-5710 17.5( 116610 MAR -APR 2024/CB SENIOR CRAFT SUPPLIES 101-4030-5710 449.4! 116610 MAR -APR 2024/CC SPRING BREAKFAST 101-4030-5710 120.8! DECORATIONS 116610 MAR -APR 2024/CD CRPS MEMBERSHIP 101-4001-5465 1,320.0( 116610 MAR -APR 2024/CE DRY CLEANING TABLE CLOTHS 101-4025-5605 112.0( 116610 MAR -APR 2024/CF WELCOME ADMIN 101-4025-5605 107.9! SPECIALISTS/REFESHME NTS 116610 MAR -APR 2024/03 EMPLOYEE 101-4001-5605 65.71 RETIREMENT/FLOWERS/Y. ESTRATA 116610 MAR -APR 2024/CH P&R CRAFT CUTTING MACHINES 101-4025-5605 9.9' SUBSCRIPTION 116610 MAR -APR 2024/Ci EASTER DIVE SUPPLIES 101-4015-5605 434.8 116610 MAR -APR 2024/01 YOUTH SPORT MARKETING 101-4040-5440 437.4 STICKERS 116610 MAR -APR 2024/CK DOG PARK EVENT/03-16 101-4040-5710 15.4 2024/SUPPLIES 116610 MAR -APR 2024/CL VEHICLE MAIM/UNrr#520/TIRE 101-3020-5380 215.0 116610 MAR -APR 2024/CM 00G PARK EVENT/ 1014040-5710 174.9 03-16-2024/GIFT CARDS 116610 MAR -APR 2024/CN DOG PARK EVENT/ 101-4040-5710 534.8 03-16-2024/SUPPLIES 116610 MAR -APR 2024/00 CLASS INSTRUTOR 101-4010-5505 20.5 BACKGROUND CHECK 116610 MAR -APR 2024/CP DEPT SUPPLIES/BATTERIES FOR 101-4005-5340 18.E FACILITY 116610 MAR -APR 2024/CQ EASTER EVENT SUPPLIES 101-4040-5710 78.£ 116610 MAR -APR 2024/CR HARDWARE SUPPLIES 101-4010-5630 317.( 116610 MAR -APR 2024/CS BUS/ACRACDIA 215-4030-5715 785.( ARBORETUM/04-03-2024 116610 MAR -APR 2024/CT POOL OPERATOR TRAINING 101-4015-5460 395.( 116610 MAR -APR 2024/CU YOUTH BASKETBALL/AWARDS 101-4010-5605 626.1 116610 MAR -APR 2024/CV EASTER BUNNY COSTUME 101-4040-5710 331.( RENTAL 116610 MAR -APR 2024/CW DEPT SUPPLIES/DOUBLE SIDED 101-4025-5340 24.1 TAPES 116610 MAR -APR 2024/0( BUS/ACRACDIA 215-4030-5715 918.: ARBORETUM/0410-2024 116610 MAR -APR 2024/CY SEASONAL CAMP SUPPLIES 101-4005-5605 446.' 116610 MAR -APR 2024/CZ E -SPORTS SUPPLIES 101-4010-5605 225. 116610 MAR -APR 2024/DA START SMART SUPPLIES 101-4010-5605 179. 116610 MAR -APR 2024/DB ADMISSION/ARCADIA 101-4005-5715 140. ARBORETUM/04-03-2024 116610 MAR -APR 2024/DC E- SPORTS/GIFT CARDS 101-4010-5605 100. 116610 MAR -APR 2024/DD DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 28. 116610 MAR -APR 2024/DE AED PADS 101-4010.5340 890. 116610 MAR -APR 2024/DF VEHICLE MAINT/UNTT#50/TIRE 101-3020-5380 50. REPAIR _;"`1!i:_-1 4 11:-C$ Pat Expense Approval Report 2024-22 516.91 101-4040-4340 15.00 Vendor R14752 - CAROLINE QUUANO Total: 15.00 Post Dates: 4/25/2024.5/8/2024 Payment Number Payable Number Description (Rem) Account Number Amount 116610 MAR -APR 2024/DG ADMISSION/ARCADIA 101-4005-5715 105.00 ARBORETUM/04-10-2024 116610 MAR -APR 2024/DH PARK RANGER SUPPLIES/1ST 1014005-5605 248.42 AID/BACKRACK/CUPBOARD Vendor 251- BANK OF AMERICA NT&SA Total: 291526.99 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL APA000133 24 -MUT -04-0319 TRANSLATION/YOUTH MULTI- 101-4040-5440 245.00 CULTURAL DAY Vendor 2289 -BILINGUAL SERVICES INTERNATIONALTotal: 245.00 Vendor: 3583 - BIOMETRIC54ALL, INC 52387 CROSE0038 LIVE SCAN MACHINE FEE/APR 101-1310-5299 2,25 2024 Vendor 3583 - BIOMETRIC54ALL, INC Total: 2.25 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP APA000134 320077 LEGAL SVC/MAR 2024/SUNSTAR 101-1120-5205 800,00 ENTERPRISE APA000134 320077 LEGAL SVC/MAR 2024 101-1120-5205 27,631.80 APA000134 320077 LEGAL SVC/MAR 2024/SUNSTAR 615-24015 687.50 ENTERPRISE APA000134 320078 LEGAL SVC/MAR 2024/CODE 101-1120-5205 20.37 ENFORCEMENT Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 29,339.67 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) APA000135 16 REC LEADER CAMP TRAINING 101-4005-5435 350.00 Vendor 333 -CA PARKS & RECREATION SOCIETY INC. (CPRS)Total: 350.00 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007235 0428-2024/2056 DFT0007235 DFT0007236 DFT0007236 DFF0007237 DFT0007237 DFT0007237 0428-2024/2056 04-28-2024/2812 0428-2024/2812 04-28-2024/2821 0428-2024/2821 0428-2024/2821 Vendor: R14752 - CAROLINE QUUANO APA000136 2001491.004 Vendor: 2591- CATERING BY HERACH & ARA APA000137 4-18-24-08 Vendor: 2239 - CINDY'S JUMPERS LLC 116616 78936 PAYROLL GARNISHMENT/2000000022232 92/0428-2024 PAYROLL GARNISHMENT/2000000022232 92/04-28-2024 PAYROLL GARNISH MENT/2000000022232 92/0428-2024 PAYROLL GARNISHMENT/2000000022232 92/0428-2024 PAYROLL GARNISHMENT/200D000022232 92/0428-2024 PAYROLL GARNISHMENT/2000000022232 92/0428-2024 PAYROLL GARNISHMENT/2000000022232 92/04-28-2024 REFUND/SUPERHEROSK RUN/LOW ENROLLMENT SENIOR SPRING BREAKFAST/04- 18-2024 REAKFAST/0418-2024 YOUTH MULTI -CULTURAL EVENT/05-18-2024/INFLATABLES 101-20130 67.15 220-20130 22.38 101-20130 131.53 22020130 43.85 101-20130 37.80 201-20130 189.01 215-20130 25.19 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 101-4040-4340 15.00 Vendor R14752 - CAROLINE QUUANO Total: 15.00 101-40305710 2,110.86 Vendor 2591 - CATERING BY HERACH & ARA Total: 2,110.86 101-4040-5440 989.26 Vendor 2239 - CINDYS JUMPERS LLC Total: 989.26 4 I x.-45 PM — —_- ?a9e '2S Post Dates: 4/25/2024 - 5/8/2024 Expense Approval Report 202422 Payment Number Payable Number Description (hem) Amount Number Amount Vendor: 9991- CRY OF ROSEMEAD DFT0007234 04-28-2024 NET PAYROLL/0428-2024 901-10115 ._- 217,556.49 Vendor 9991 - CRY OF ROSEMEAD Total: 217,556.49 Vendor. 3255 - COMPANY C. TIRE APAOD0138 57954 VEHICLE MAINT UNIT4506/TIRE 101-3020-5380 35.00 Vendor 3255 - COMPANY C. TIRE Total: 35.00 Vendor. R14760 - CONSUEI.O DE ANDRADE APA000139 8732FAC FACILITY USE REFUND 615-24005 300.00 Vendor R24760 - CONSUEIO DE ANDRADE Total: 300.00 Vendor: 1537-CORRINE CHU APA000140 03/18-05/13/2024 CLASS INSTRUCTOR 101-4020-5505 2,142.00 Vendor 1537 - CORRINE CHU Total: 2,142.00 Vendor. 7092-DAYSI SANCHEZ 52383 04/23-25/2024/)PIA HR REIMS/JPIA HR 101-1310-5435 229.52 ACADEMY/04/23-25/2024 Vendor 7092 - DAY51 SANCHEZ Total: 229.52 Vendor. 2240 - DESTINY GARCIA 52388 0423-2024/ARP FOR IDIS REIMB/TRVEL EXP/HOME ARP 101-5105-5435 51.14 FOR IDIS Vendor 2240 - DESTINY GARCIA Total: 51.14 Vendor: 1111883 - DIANA ALVAREZ APA000141 8775FAC FACILTTY USE REFUND 615-24005 300.00 Vendor R11883 - DIANA ALVAREZ Total: 300.00 Vendor. R14753 - DRAVEN-LOPEZ CARRASCO APA000142 2001489.004 REFUND/SUPERHER04K 101-4040-4340 40.00 RUN/LOW ENROLLMENT Vendor 1114753 - DRAVEN-LOPEZ CARRASCO Total: 40.00 Vendor. 7232 - DYNAMIC DESIGN & BUILDERS INC. 116617 2 CDBG/RESIDENTIAL REHAB 275-5210-5730 43,700.00 LOAN PROG/3122 HELGIS AVE Vendor 7232 -DYNAMIC DESIGN &BUILDERS INC. Total: 43,700.00 Vendor. R14746 - EDITH RODRIGUEZ 116618 8044FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 300.00 CHECK Vendor R14746 - EDITH RODRIGUEZ Total: 300.00 Vendor. 479 - EL MONTE PRINTING INC. APA000143 3709 CERTIFICATE HOLDER 101-1325-5605 985.50 PRESENTATION FOLDER Vendor 479 - EL MONTE PRINTING INC. Total: 985.50 Vendor. 1433-ERNESTTORRES APA000144 03/18-06/03/2024 CLASS INSTRUCTOR 101-4020-5505 1,039.50 Vendor 1433 - ERNEST TORRES Total: 1,039.50 Vendor. 2869 - FIRST TRANSIT SERVICES, INC. APA000146 558270224 FARE BOX REVENUE/FEB 2024 215-3040-4460 -1,092.40 APA000146 558270224 BUS SVC/EXPLOER & DAR/FEB 215-3040-5470 93,286.30 2024 APA000145 558270224 FUEL FUEL/EXPLORER & DAR/FEB 215-3040-5470 11,240.95 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 103,434.85 Vendor: 3721- GEO-ADVANTEC INC APA000147 4113 RESIDENTIAL STREET 202-6005-5982 13,243.80 RESURFACING/INSPECTION SVC Vendor 3721- GEO-ADVANTEC INC Total: 13,243.80 Expense Approval Report 2024-22 Post Dates: 4/25/2024 - S/8/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor. 4672 - GILBERTO LEON APA000148 03/18-06/03/2024 CLASS INSTRUCTOR 101-4020-5505 175.00 _ Vendor 4672 -GILBERTO LEON Total: 175.00 Vendor. 1360 - GOLDEN STATE WATER CO. APA000107 05-02-2024 UTILITY SVCIWATER 101-3030-5310 4,954.21 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,954.21 Vendor. 2238 - GONZALEZ BURGERS 116619 05-28-2024 EMPLOYEE 101-1310-5608 950.00 EVENT/INTERNATIONAL BURGER DAY Vendor 2238-GONZALEZ BURGERS Total: 950.00 Vendor. 7214 - GRUEN ASSOCIATES APA000149 8608-01 CH BASEMENT TENANT 252-6005-5982 6,847.50 IMP/PMT#1 Vendor 7214 - GRUEN ASSOCIATES Total: 6,647.50 Vendor. 3621- HDL COREN & CONE APA000150 SIN038216 SA/CONTRACT SVC/PROPERTY 316-6015-5299 3,150.00 TAX/APR-IUNE 2024 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor. 8118 - HIM CHE YEUNG APA000151 03/19-05/07/2024 CLASS INSTRUCTOR 101-40205505 619.50 Vendor 8118 - HIM CHE YEUNG Total: 619.50 Vendor: 3859 - HOME DEPOT CREDIT SERVICE APA000108 92509 WALKING TRAILS REPAIR TOOLS 101-30305630 414.70 APAOD0108 92510 HARDWARE SUPPLIES/WALKING 101-30305605 240.86 TRAIL/IRRIGATION APA000108 4370223 ASPHALT PATCH SUPPLIES 201-30105350 418.73 APA000108 3624344 HARDWARE SUPPLIES/AIR 101-3015-5340 90.95 VENT/RCRC APA000108 3624346 HARDWARE SUPPLIES/AIR 101-3015-5340 111.89 VENT/RCRC APA000108 9121272 HARDWARE SUPPLIES/WALKING 101-30305605 93.12 TRAIL/PAINT APA000108 8350892 HARDWARE SUPPLIES/HR BLDG 101-3015-5340 51.48 APA000108 8904125 HARDWARE SUPPLIES/ROPE 101-4015-5605 16.01 APA000108 7116154 HARDWARE SUPPLIES/SIGN 201-30105660 147.00 INSTALLATION APA000108 7714244 HARDWARE SUPPLIES/PRESSURE 101-30305605 720.29 VALVE APA000108 6116432 HARDWARE SUPPLIES/PANTERS 101-3015-5605 153.92 COUNCIL CHAMBERS APA000108 6523012 HARDWARE SUPPLIES/PAINT 101-30305605 193.78 SUPPLIES APA000108 6523013 HARDWARE SUPPLIES/BATTERY 101-30305630 393.80 CHARGER APA000108 1082574 HARDWARE 101-30305630 257.89 SUPPLIES/GRINDERS APA000108 1094205 HARDWARE SUPPLIES/SINK 101-3015-5340 152.56 REPAIR/RSMD PK APAODO108 1632759 HARDWARE 101-4005-5340 95.52 SUPPLIES/COMMUNITY GARDEN APA000108 511248 HARDWARE SUPPLIES/SPRAYER 201-30305605 88.13 SIDEWALK GRINDING APA000108 9035139 HARDWARE 101-3015-5340 238.11 SUPPLIES/BATTERIES c.:.(-1 4 ] � F'i PM lae t-' -2`.i _,,,2 14: 1235 PM Post Dates: 4/25/2024.5/8/2024 Expense Approval Report 2024-22 Payment Number Payable Number Description (hem) Account Number Amount APA000108 3030121 HARDWARE SUPPLIES/CUTTING 101-3015-5340 196.08 TOOLS APA000108 3173059 HARDWARE SUPPLIES/rTEM 101-3015-5340 -106.38 RETURN APA000108 3342808 HARDWARE 101-3030-5630 974.61 SUPPLIES/CONCRETE VIBRATORY LEVELING APA000108 3544170 DEPT 101-3030-5605 116.42 SUPPLIES/STORAGE/EARTH QUAKE PREPAREDNESS APA000108 3544171 HARDWARE SUPPUES/TAPE 101-3030-5605 29.59 MEASUREMENT APA000108 2351070 HARDWARE 101-3030-5630 88.70 SUPPLIES/BACKFLOW INSTALLATION APA000108 2351071 HARDWARE SUPPLIES/PARK 101-3010-5605 27.57 SIGNS PROTECTION APA000108 2523976 HARDWARE SUPPLIES 101-3015-5605 69.42 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 5,274.75 Vendor. 3334- HSING FANG APA000152 03/18-06/03/2024 CLASS INSTRUCTOR 101-4020-5505 1,806.00 Vendor 3334 - HSING FANG Total: 1,806.00 Vendor. R14719 - HUAFANG TAO APA000153 2002455.013 REFUND CLASS/PATRON 101-4020-4305 -10.00 WITHDRAW/ADMIN FEE APA000153 2002455.013 REFUND CLASS/PATRON 101-4020.4305 400.00 WITHDRAW Vendor R14718 - HUAFANG TAO Total: 390.00 Vendor. R14755 - ILSE GONZALEZ APAOD0154 2001189.008 REFUND/EASTER DNE/DUE TO 101-4015-4325 15.00 WEATHER Vendor R14755 - IESE GONLILEZ Total: 15.00 Vendor. 695 - INLAND EMPIRE STAGES, LTD APA000155 61628 BUS/PALM SPRINS AERIAL 101-4030-5715 1,935.00 TRAM/0423-2024 APAOD0155 61628 BUS/PALM SPRINS AERIAL 215-4030-5715 1,622.93 TRAM/04-23-2024 Vendor 695 -INLAND EMPIRE STAGES, LTD Tohl: 3,557.93 Vendor. 3827 - INTEW-TECH APA000156 15366 BARRACUDA BACKUP SERVER 101-1315-5250 3,371.00 390/MAR 2024 -MAR 2025 Vendor 3827 - INTELLI-TECH Total: 3,371.0( Vendor. 701- INTERNAL REVENUE SERVICE DFF0007223 0428-2024/FICA FICA PAYMENT/0428-2024 101-20115 23,009.1; DFT0007223 0428-2024/FICA FICA PAYMENT/0428-2024 201-20115 732.51 DFT0007223 04-28-2024/FICA FICA PAYMENT/0428-2024 202-20115 110.4: DFT0007223 0428-2024/FICA FICA PAYMENT/0428-2024 215-20115 263.2 DFI-0007223 0428-2024/FICA FICA PAYMENT/0428-2024 220-20115 99.81 DFI-0007223 0428-2024/FICA FICA PAYMENT/0428-2024 225-20115 109.8; DFF0007223 04-28-2024/FICA FICA PAYMENT/0428-2024 226-20115 97.31 DFT0007223 0428-2024/FICA FICA PAYMENT/0428-2024 228-20115 1,491.4 DFT0007223 0428-2024/FICA FICA PAYMENT/04-28-2024 230-20115 26.1 DFT0007223 0428-2024/FICA FICA PAYMENT/0428-2024 23420115 299.9 DFT0007223 0428-2024/FICA FICA PAYMENT/0428-2024 245-20115 352.3 DFT0007223 04-28-2024/FICA FICA PAYMENT/0428-2024 260-20115 127.8 DFT0007223 04-28-2024/FICA FICA PAYMENT/04-28-2024 275-20115 48.4 DFT0007226 0428-2024/FIT FEDERALTAX 101-20110 19,873.5 WITHHOLDING/0428-2024 DFTOD07226 04-28-2024/Frr FEDERALTAX 201-20110 470.9 WITH HOLDING/0428-2024 _,,,2 14: 1235 PM Expense Approval Report 2024-22 Port Dates: 4/25/2024.5/8/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007226 04-28-2024/FIT FEDERALTAX 202-20110 153.64 WITHHOLDING/0428-2024 DFT0007226 0428-2024/FIT FEDERALTAX 215-20110 232.44 WITHHOLDING/04-28-2024 DFT0007226 04-28-2024/FIT FEDERALTAX 220-20110 65.67 WITHHOLDING/04-28-2024 DFT0007226 0428-2024/FFT FEDERALTAX 225-20110 149.36 WITHHOLDING/04-28-2024 DFrOD07226 04-28-2024/FIT FEDERALTAX 226-20110 138.29 WITHHOLDING/0428-2024 DFT0007226 0428-2024/FIT FEDERALTAX 228-20110 1,084.84 WITHHOLDING/04-28-2024 DFI-0007226 0428-2024/FIT FEDERALTAX 230-20110 30.70 WITHHOLDING/0428-2024 DFT0007226 04-28-2024/FIT FEDERALTAX 23420110 218.41 WITHHOLDING/0428-2024 DFrOD07226 04-28-2024/FIT FEDERALTAX 245-20110 329.52 WITHHOLDING/04-28-2024 DFT0007226 04-28-2024/FIT FEDERALTAX 260-20110 71.33 WITHHOLDING/04-28-2024 DFT0007226 04-28-2024/FIT FEDERALTAX 275-20110 38.80 WITHHOLDING/0428-2024 DFTOD07224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 101-20120 7,300.28 2024 DFTOD07224 0428-2024/M.CARE MEDICARE PAYMENTS/04-28- 201-20120 171.34 2024 DFF0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 202-20120 25.84 2024 DFT0007224 0428-2024/M.CARE MEDICARE PAYMENTS/0428- 215-20120 95.36 2024 DFT0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 220-20120 52.34 2024 DFT0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 225-20120 25.68 2024 DFT0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 226-20120 22.78 2024 DFT0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 228-20120 348.82 2024 DFT0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 23020120 6.12 2024 DFT0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 23420120 70.16 2024 DFT0007224 04-28-2024/M.CARE MEDICARE PAYMENTS/0428- 245-20120 82.38 2024 DFT0007224 0428-2024/M.CARE MEDICARE PAYMENTS/04-28- 260-20120 35.48 2024 DFT0007224 0428-2024/M.CARE MEDICARE PAYMENTS/0428- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 57,873.92 Vendor. 4102 - IRON MOUNTAIN INC. 52389 JLLL469 RECORD STORAGE/MAR-APR 101-1325-5599 1,457.00 2024 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 Vendor. 2236 - IVAN HERNANDEZ LOPEZ 52384 FY 2023-24/WORK BOOT REIMB/WORKBOOT 101-30105655 172.46 ALLOWANCE/FY 2023-24 Vendor 2236 - IVAN HERNANDEZ LOPEZ Total: 172.46 Vendor: 4285 -JAMES CHENG WEI RUNG APA000157 03/21-05/26/2024 CLASS INSTRUCTOR 101-40205505 8,830.50 Vendor 4285- JAMES CHENG WEI KUNG Total: 8,830.50 Nag e i' Le Expense Approval Report 2024.22 Payment Number Payable Number Description (Item) Vendor. 4123 - JOAQUIN RENTERLA Post Dates: 4/25/2024 - 5/8/2024 Account Number Amount APA000158 03/19-05/26/2024 CLASS INSTRUCTOR 101-4020-5505 APA000164 1603 Vendor 4123-JOAQUIN RENTERIA Total: Vendor. 2972 - JONES MAYER 8,774.18 APA000159 121602 LEGAL SVC/ZERO BAIL 101-1120-5205 APA000164 1610 PROG/OCT 2023 -FEB 2024 101-1105-5240 4,000.00 Vendor 2972 -JONES MAYER Total: Vendor: R13737 -JUAN AMADOR APA000160 7995FAC FACILITY USE REFUND 615-24005 Vendor: R14730 - LUPE URIBE Vendor R13737 - JUAN AMADOR Total: Vendor. 7131- RATAUNA BELTRAN APA000165 8386FAC FACILITY USE REFUND APA000161 03/18-05/13/2024 CLASS INSTRUCTOR 101-40205505 Vendor 834730 - LUPE URIBE Total: Vendor 7131- KATAUNA BELTRAN Total: Vendor. 7166 - IA CENTERS FOR ALCOHOL AND DRUG ABUSE 52390 9 HOMELESS OUTREACH & CASE 275-12305724 101-4030-4335 MANAGEMENT SVC/APR 2024 WITHDRAW Vendor 7166 - LA CENTERS FOR ALCOHOLAND DRUG ABUSE Total: Vendor: 900 - U1 COUNTY SHERIFFS DEPT 116620 242713EC CONTRACT SVC/MAR 2024 101-20105515 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: Vendor. 3832 - LEE-SHEN HUANG APA000162 03/19/05/21/2024 CLASS INSTRUCTOR 101-40205505 Vendor 3832 - LEE-SHEN HUANG Total: Vendor. R14749 - LEM RAMIREZ APA000163 2001192.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 WEATHER Vendor R14749 - LETTY RAMIREZ Total: 1,298.50 1,298.50 401.74 401.74 300.00 300.00 931.00 931.00 24,178.18 875,343.23 876,343.23 5.00 S.00 Vendor. 2235 - W CIEN PARTNERS APA000164 1603 LEGISLATIVE ADVOCATE 101-1105-5240 8,774.18 SVC/JAN-MAR 2024 APA000164 1610 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/APR 2024 Vendor 2235 - LUCIEN PARTNERS Total: 12,774.18 Vendor: R14730 - LUPE URIBE APA000165 8386FAC FACILITY USE REFUND 615-24005 300.00 Vendor 834730 - LUPE URIBE Total: 300.00 Vendor: R14764 - MARIA LOPEZ APA000166 2002462.013 REFUND EXCURSION/PATRON 101-4030-4335 -5.00 WITHDRAW APA000166 2002462.013 REFUND EXCURSION/PATRON 101-40304335 85.00 WITHDRAW Vendor R14764 - MARIA LOPEZ Total: 80.00 Vendor. 5143 - MAX POWER TECHNOLOGY 52391 3136 IT SUPPORT/04/11-05/10/2024 101-1315-5299 10,473.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,473.75 Vendor. 5142 - MCA DIRECT APA000109 2024083 ARCHIVAL PAPER FOR 101-1115-5605 683.08 RESOLUTIONS & ORDINANCES Vendor 5142 - MCA DIRECT Total: 683.08 Vendor. 4897 - METROPOLITAN TRANSPORTATION AUTHORITY APA000167 6022376 BUS PASSES/TAP/MAR 2024 215-40305725 -22.40 APAOD0167 6022376 BUS PASSES/TAP/MAR 2024 215-40305725 560.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 537.60 Vendor. 7317 - MISSION SQUARE 52386 0428-2024/457 PAYROLL DEF COMP/3OD934/04- 101-20135 11,413.15 28-2024 �iG„141,:45?M P11 a 0,.., Expense Approval Report 2024.22 Payment Number Payable Number 52386 0428-2024/457 52386 0428-2024/457 52386 04-28-2024/457 52386 0428-2024/457 52386 0428-2024/457 52386 04-28-2024/457 52386 04-28-2024/457 52386 04-28-2024/LOAN Vendor. 7319 - MISSION SQUARE 52385 0428-2024/401A 52385 0428-2024/401A 52385 0428-2024/401A 52385 04-28-2024/401A 52385 0428-2024/COUNCIL Vendor: R14750 - MYUNGIA CHOI APA000168 2001191.008 Vendor: R14758 - NAT LEE APA000169 2001163.008 APA000169 200193.008 Vendor: 7224 - NATALIE LA APA000170 03/22-05/10/2024 Vendor: 2237 - NEW SIGN SOLUTION INC. 116621 24588 Vendor: R14762 - NV WM REALTY LLC 116622 8552FAC Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA APA000171 82912704 APA000171 82977763 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 116623 360191993001 116623 360933127001 Post Dates: 4/25/2024 - 5/8/2024 Description (Hem) Amunt Number Amount PAYROLL DEF COMP/300934/04 201-20135 132.34 28-2024 201-20135 64.11 PAYROLL DEF COMP/300934/04- 215-20135 43,00 28-2024 245-20135 68.84 PAYROLL DEF COMP/300934/04 220-20135 24.87 28-2024 26020135 17.55 PAYROLL DEF COMP/300934/04 225-20135 2,98 28-2024 101-20135 1,000.00 PAYROLL DEF COMP/300934/04 228-20135 1O6.35 28-2024 PAYROLL DEF COMP/300934/04 245-20135 77.49 28-2024 PAYROLL DEF COMP/300934/04- 260-20135 10.58 28-2024 PAYROLL DEF COMP/300934/04- 101-20130 703.22 28-2024 Vendor 7317 - MISSION SQUARE Total: 12,513.98 DEFERRED COMP/106564/04 101-20135 2,204.73 28-2024 Vendor R14762 - NV WM REALTY LLC Total: 500.00 DEFERRED COMP/106564/04 201-20135 64.11 28-2024 101-13105551 232.00 DEFERRED COMP/106564/04- 245-20135 68.84 28-2024 DEFERRED COMP/106564/04- 26020135 17.55 28-2024 DEFERRED COMP/106564/04- 101-20135 1,000.00 28-2024 Vendor 7319 - MISSION SQUARE Total: 3,355.23 REFUND/EASTER DIVE/DUE TO 101-40154325 5.00 WEATHER Vendor R14750 - MYUNGIA CHOI Total: 5.00 REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER Vendor R14758 - NAT LEE Total: 10.00 CLASS INSTRUCTOR 101-40205505 252.00 Vendor 7224 - NATALIE LA Total: 252.00 CDBG/COMMERCIAL IMP 2605205-5712 10,971.74 PROG/3119 N. SAN GABRIEL BLVD Vendor 2237 - NEW SIGN SOLUTION INC. Total: 10,971.74 FACILITY USE REFUND 615-24005 500.00 Vendor R14762 - NV WM REALTY LLC Total: 500.00 PRE EMPLOYMENT PHY EXAM 101-13105551 200.00 PRE EMPLOYMENT PHY EXAM 101-13105551 232.00 Vendor 2948.00CUPATIONAL HEALTH CENTERS OF CA Total: 432.00 DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPUES 101-2005-5605 101-4025-5605 106.88 42.38 page 7 ,` L> Post Dates: 4/25/2024 - 5/8/2024 Expense APPA Report 2024.22 Payment Number Payable Number Description (Item) Account Number Amount 116623 361123731001 DEPT SUPPUES/OFFICE SUPPLIES 101-4025-5605 247.66 116623 360933127002 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 66.49 116623 361123740001 DEPT SUPPLIES/OFFICE SUPPLIES 101-40255605 7.04 116623 362277200001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1105-5605 79.91 116623 362301576001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1105-5605 47.03 116623 358346489001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 312.27 116623 362313116001 DEPT SUPPUES/OFFICE SUPPLIES 101-2015-5605 443.50 116623 361908778001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 146.32 116623 361911093001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 20.47 116623 362040511001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 99.93 116623 362197337001 DEPT SUPPLIES/HOLE PUNCHER 101-3035-5605 13.44 116623 363836339001 DEPT SUPPUES/OFFICE SUPPLIES 101-5110-5605 13.17 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 4646.49 Vendor: R14719 - PATRICK CHILI APA000172 2002457.013 REFUND/CLASS 101-4020-4305 100.00 Vendor R14719 - PATRICK CHILI Total: 100.00 Vendor. 7071-PHONG HUYNH APA000173 03/18-06/03/2024 CLASS INSTRUCTOR 101-4020-5505 399.00 Vendor 7071- PHONG HUYNH Total: 399.00 Vendor: 7213 - PIPEHORN UTILITY TOOL COMPANY APA000174 IN31428 PIPE & GABLE LOCATOR DEVICE 101-3030-5630 1,728.00 Vendor 7213 - PIPEHORN UTILITY TOOL COMPANY Total: 1,728.00 Vendor. 7125 - PSOMAS APA000175 207736 PROF SVC/CITY OF RSMD 101-5105-5726 4,387.50 ZONING CODE UPDATE/MAR 2024 Vendor 7125 - PSOMAS Total: 4,387.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007227 0428-2024/A PERS BUYRACK/0428-2024 101-20140 12.84 DFF0007227 0428-2024/A PERS BUYRACK/04-28-2024 215-20140 2.76 DFI-0007228 0428-2024/B RETIRE ANNTY/7.59%PEPRA/04 101-20198 6,849.96 28-2024 DFI-0007228 0428-2024/B RETIRE ANNTY/7.59% PEPRA/04- 201-20198 242.24 28-2024 DFI-0007228 04-28-2024/B RETIRE ANNTY/7.59%PEPRA/04- 202-20198 64.54 28-2024 DFT0007229 04-28-2024/B RETIRE ANNTY/7.59% PEPRA/04- 215-20198 150.93 28-2024 DFT0007228 0428-2024/B RETIRE ANNTY/7.59%PEPRA/04- 220-20198 17.25 28-2024 DFT0007228 0428-2024/13 RETIRE ANNTY/7.59%PEPRA/04- 225-20198 64.57 28-2024 DFT0007228 0428-2024/B RETIRE ANNTY/7.59%PEPRA/04- 226-20198 56.89 28-2024 DFF0007228 04-28-2024/B RETIRE ANNTY/7.59%PEPRA/04- 228-20198 587.36 28-2024 DFT0007228 04-28-2024/B RETIRE ANNTY/7.59%PEPRA/04- 230-20198 15.29 28-2024 DFI-0007228 0428-2024/B RETIRE ANNTY/7.59%PEPRA/04 23420198 201.40 28-2024 Expense Approval Report 2024.22 Post Dates: 4/25/2024 - 5/8/2024 Payment Number Payable Number Description (Rem) Account Number Amount DFI-0007228 04-28-2024/B RETIRE ANNTY/7.59% PEPRA/04 245-20198 95.30 28-2024 DFT0007228 0428-2024/8 RETIRE ANNTY/7.59%PEPRA/04 260-20198 48.96 28-2024 DFF0D07228 0428-2024/B RETIRE ANNTY/7.59%PEPRA/04- 275-20198 29.38 28-2024 DFf0007232 04-28-2024/C RETIRE ANNTY/4%/RATE PIAN 101-20198 9,924.25 9263/04-28-2024 DFT0007232 04-28-2024/C RETIRE ANNTY/4%/RATE PIAN 201-20198 255.68 9263/04-28-2024 DFT0007232 0428-2024/C RETIRE ANNTY/4%/RATE PIAN 245-20198 242.53 9263/0428-2024 DFT0007232 0428-2024/C RETIRE ANNTY/4%/RATE PIAN 260-20198 69.99 9263/0428-2024 DFT0007230 0428-2024/1) RETIRE ANNTY 7%/RATE PIAN 101-20198 1,989.93 9264/04-28-2024 DFT0007230 0428-2024/1) RETIRE ANNTY 7%/RATE PIAN 201-20198 58.35 9264/0428-2024 DFF0007230 0428-2024/1) RETIRE ANNTY 7%/RATE PIAN 220-20198 32.42 9264/04-28-2024 OFT0007233 0428-2024/E RETIRE ANNTY/RATE PIAN 101-20198 3,544.90 9264/0428-2024 DFT0007233 0428-2024/E RETIRE ANNTY/RATE PIAN 201-20198 103.96 9264/04-28-2024 DFT0007233 04-28-2024/E RETIRE ANNTY/RATE PLAN 220-20198 57.75 9264/0428-2024 DFT0007231 04-28-2024/F RETIRE ANNTY 8%/RATE PIAN 101-20198 4,977.68 9263/0428-2024 DFT0007231 0428-2024/F RETIRE ANNTY 8%/RATE PIAN 201-20198 128.24 9263/0428-2024 DFF0007231 0428-2024/F RETIRE ANNTY 8%/RATE PIAN 245-20198 121.65 9263/0428-2024 DFF0007231 0428-2024/F RETIRE ANNTY 8%/RATE PIAN 260-20198 35.10 9263/0428-2024 DFT0007229 04-28-2024/G RETIRE 101-20198 6,912.42 ANNTY/6.75%/PEPRA/04-28- 2024 DFT0007229 04-28-2024/G RETIRE 201-20198 244.42 ANNTY/6.75%/PEPRA/0428- 2024 DFF0007229 0428-2024/G RETIRE 202-20198 65.11 ANNTY/6.75%/PEPRA/04-28- 2024 DFT0007229 04-28-2024/G RETIRE 215-20198 152.28 ANNTY/6.75%/PE PRA/04-28- 2024 DFT0007229 04-28-2024/G RETIRE 220-20198 17.41 ANNTY/6.75%/PEPRA/04-28- 2024 DFT0007229 0428-2024/G RETIRE 225-20198 65.15 AN NTY/6.75%/PEPRA/04-28- 2024 DFT0007229 0428-2024/G RETIRE 226-20198 57.39 AN NTY/6.75%/PEPRA/04-28- 2024 DFT0007229 0428-2024/G RETIRE 228-20198 592.71 AN NTY/6.75%/PEPRA/04-28- 2024 DFT0007229 04-28-2024/G RETIRE 230-20198 15.43 ANNTY/6.75%/PEPRA/04-28- 2024 DFTOD07229 04-28-2024/G RETIRE 23420198 203.24 ANNTY/6.75%/PE PRA/04-28- 2024 4 13,45 a gaga `4 ; 15 Expense Approval Report 2024-22 Payment Number Payable Number DF F0007229 0428-2024/G DFT0007229 0428-2024/G DFT0007229 04-28-2024/G Vendor. 1150-PYRO-SPECTACULARS INC. APA000176 400 Vendor. 4788 - QIU Yl UU 52393 03/19-05/24/2024 Vendor: R14767 - REBECA CARLOS APA000177 8664FAC Vendor. 6047- RICOH AMERICAS CORPORATION 52394 82476765 Vendor: 6309 - RICOH BUSINESS SOLUTIONS APA000110 108220941 APA000110 108220947 116624 108235172 Vendor. 6046 - RICOH USA, INC. Pon Dates: 4/25/2024 - 5/8/2024 116625 5069389500 116625 5069390456 116625 5069390456 116625 5069390456 116625 5069390456 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL APA000178 APRIL 2024 Vendor. 6556 - SAM'S CLUB Pon Dates: 4/25/2024 - 5/8/2024 APA000111 1962/2024 APA000111 1963 APA000111 4624/2024 APA000111 4625/2024 „�,,: Pon Dates: 4/25/2024 - 5/8/2024 Description (Item) Acwunt Number Amount RETIRE 245-20198 96.26 AN NTY/6.75%/PEPRA/04-28- 2024 RETIRE 260-20198 49.41 ANNTY/6.75%/PEPRA/04-28- 2024 RETIRE 275-20198 29.65 AN NTY/6.75%/PEPRA/04-28- 2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 38,482.98 4TH OF JULY/FIREWORK 101-15005 15,750.00 DISPLAY/DEPOSIT Vendor 1150 - PYRO-SPECTACULARS INC. Total: 15,750.00 CLASS INSTRUCTOR 101-4020-5505 1,890.00 Vendor 4788 - OJU Yl UU Total: 1,890.00 FACILITY USE REFUND 615-24005 300.00 Vendor R14767 - REBECA CARLOS Total: 300.00 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/MAY 2024 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 COPIER MACHINE/ 101-1325-5389 119.85 LEASE/GCC/MAY-JUNE 2024 COPIER MACHINE/LEASE/RIVER 101-1325-5389 120.12 YARD/MAV-JUNE 2024 COPIER MACHINES/ 101-1325-5389 2,143.71 LEASE/CH/PS/RCRC/GCC/MAY- JUNE 2024 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 COPIER MACHINE/ 101-1325-5389 738.65 USEAGE/RIVER YARD COPIER MACHINES/ 101-1325-5389 719.13 USAGE/CH/PS/RCRC COPIER MACHINES/ 101-1325-5389 806.27 USAGE/CH/PS/RCRC COPIER MACHINES/ 101-1325-5389 2,621.20 USAGE/CH/PS/RCRC COPIER MACHINES/ 101-1325-5389 453.81 USAGE/CH/PS/RCRC Vendor 6046- RICOH USA, INC. Total: 5,339.06 ANI MAL CARE SVC/APR 2024 101-2030-5525 645.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 645.00 DEPTSUPPUES 101-2005-5605 -24.18 DEPT SUPPLIES/PLATES 101-2005-5605 19.56 ANIMAL CONTROL/BAGS FOR 101-2030-5605 39.56 DECEASED ANIMALS DEPT SUPPLIES/OFFICE 101-2005-5605 124.06 SUPPLIES/PS 4l; IS PM PT,e:S J2 Expense Approval Report 2024-22 Post Dates: 4/25/2024.5/8/2024 Payment Number Payable Number Description (Rem) Amount Number Amount APA000111 4626/2024 COMMUNITY AREA WATCH 101-2010-5710 SUPPLIES/CHIPS 18.48 Vendor 6556- SAM'S CLUB Total: 177.48 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 116626 05-08-2024 UTILITY SVC/WATER 101-3030-5310 3,017.39 116626 05-08-2024 UTILITY SVC/WATER 101-30305310 477.02 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANYTotal: 3,494.41 Vendor: 4517-SAU CHIN XWONG KWAN APA000179 03/23-05/26/2024 CLASS INSTRUCTOR 101-40205505 1,554.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 4A 1,550 Vendor: 6542 -SIGN FOR YOU APA000180 2667 SPLASH ZONE/SLIDE SIGNS 101-4015-5605 247.50 Vendor 6542 -SIGN FOR YOU Total: 247.50 Vendor: R14765 - SIXLO IBARRA APA000181 8752FAC FACILITY USE REFUND 615-24005 300,00 Vendor R14765 - SIXLO IBARRA Total: 300.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION APA000182 40005202 BINGO SOCIAL SUPPUES 101-40305710 78,81 APA000182 40027302 COMMUNIYT YARD SALE 101-4025-5605 62.86 SUPPLIES APA000182 40016901 SPRING BREAKFAST SOCAIL 101-40305710 259.07 SUPPLIES APA000182 40024901 SPRING BREAKFAST SOCAIL 101-40305710 42.86 SUPPLIES APA000182 40007501 SENIOR BINGO SOCIAL 101-40305710 128.05 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 571.65 Vendor. 1340 - SO CAL GAS CO APA000112 0"1-2024 UTILTY SVC/GAS 101-30305315 1,654.20 APA000112 05-01-2024 UTILTY SVC/GAS 101-4015-5315 5,285.41 Vendor 1340 - SO CAL GAS CO Total: 6,939.61 Vendor: 1330 - SO. CALIF. EDISON CO APA000113 05-02-2024 UTILITY SVC/ELECTRIC 101-30305305 14,772.54 APA000113 05-02-2024 UTILITY SVC/ELECTRIC 101-30305305 1,937.16 APA000113 05-02-2024 UTILITY SVC/ELECTRIC 245-30105305 46,859.84 116627 05-08-2024 UTILITY SVC/ELECTRIC 101-30305305 136.36 Vendor 1330 - SO. CALIF. EDISON CO Total: 63,705.90 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 116628 7 CDBG/FAIR HOUSING SVC/JAN 260-5205-5714 1,060.10 2024 116629 8 CDBG/FAIR HOUSING SVC/FEB 2605205-5714 1,063.61 2024 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,123.71 Vendor: 1384-SPARKLETTS APA000114 15848626040424 UTILITY SVC/STAFF WATER 101-4025-5605 13.98 116630 15848586050324 UTILITY SVC/STAFF WATER 101-4025-5605 251.19 Vendor 1364 - SPARKLETTS Total: 265.37 Vendor. 7238 - SPEICAL SIGNS 116631 05-08-2024 CDBG/COMMERCIALIMP 2605205-5712 12,166.09 PROG/211 SAN GABRIEL Vendor 7238 -SPEICAL SIGNS Total: 12,166.09 Vendor: 664 - STAPLES, INC. 52395 6001911835 DEPT SUPPLIES/OFFICE SUPPLIES 101-51105605 38.51 52395 6001911837 DEPT SUPPLIES/PAPER/TONER 101-1325-5605 272.60 52395 6001911837 DEPT SUPPLIES/PAPER/TONER 101-51105605 101.22 52395 6001911839 DEPT SUPPLIES/TONERS 101-51105605 362.81 Vendor 664 -STAPLES, INC. Total: 775.14 Page 16 of t> Expense Approwl Report 202422 Payment Number Payable Number Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 116614 0428-2024/1828 Description (Item) PAYROLL GARNISHMENT/0428- 2024 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Post Dates: 4/25/2024 - 5/8/2024 Account Number Amount 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: DFT0007225 04-28-2024 SIT WITHHOLDING/04-28-2024 101-20125 DFTOD07225 0428-2024 SIT WITHHOLDING/0428-2024 201-20125 DFT0007225 04-28-2024 SIT WITHHOLDING/0428-2024 202-20125 DFT0007225 0428-2024 SIT WITHHOLDING/04-28-2024 215-20125 DFT0007225 0428-2024 SIT WITHHOLDING/0428-2024 220-20125 DFT0007225 0428-2024 SIT WITHHOLDING/0428-2024 225-20125 DFF0007225 0428-2024 SIT WITHHOLDING/0428-2024 226-20125 DFTOD07225 04-28-2024 SIT WITHHOLDING/04-28-2024 228-20125 DFT0007225 0428-2024 SIT WITHHOLDING/0428-2024 230-20125 DFT0007225 04-28-2024 SIT WITHHOLDING/04-28-2024 23420125 DFT0007225 04-28-2024 SIT WITHHOLDING/0428-2024 245-20125 DFT0007225 04-28-2024 SIT WITHHOLDING/0428-2024 260-20125 DFTOD07225 0428-2024 SIT WITHHOLDING/0428-2024 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor. 6482 - STERICYCLE, INC. APA000183 8006835468 Vendor. 3448 - STILES ANIMAL REMOVAL, INC. APAOD0194 4233 APA000194 4353 Vendor. R14759-MVIA FLORES APA000185 2001194.008 Vendor. 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 52396 MAY 2024/A 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 52396 MAY 2024/B MAY 2024/B MAY 2024/B MAY 2024/B MAY 2024/8 MAY 2024/B MAY 2024/B MAY 2024/8 MAY 2024/8 MAY 2024/8 MAY 2024/B MAY 2024/B MAY 2024/B MAY 2024/B MAY 2024/B MAY 2024/8 MAY 2024/B MAY 2024/8 MAY 2024/8 MAY 2024/8 MAY 2024/B MAY 2024/8 MAY 2024/8 MAY 2024/8 MAY 2024/8 DOCUMENT SHREDDING SVC/MAR 2024 ANIMAL DISPOSAL/MAR 2024 ANIMAL DISPOSAL/APR 2024 REFUND/EASTER DIVE/DUE TO WEATHER VOLUNTARY LIFE PREMIUMS/MAV 2024 LIFE,L-TS-T,AD&D/MAY 2024 LIFE,L-TS-T,AD&D/MAV 2024 UFE,L-TS-T,AD&D/MAY 2024 UFE,L-TS-T,AD&D/MAV 2024 UFE,L-T,S-T,AD&D/MAY 2024 UFE,L-TS-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAV 2024 UFE,L-T,S-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAV 2024 LIFE,L-T,S-T,AD&D/MAV 2024 LIFE,L-T,S-T,AD&D/MAV 2024 UFE,L-TS-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAY 2024 UFE,L-TS-T,AD&D/MAV 2024 LIFE,L-TS-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAV 2024 LIFE,L-T,S-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAY 2024 LIFE,L-TS-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAV 2024 LIFE,L-T,S-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAV 2024 LIFE,L-T,S-T,AD&D/MAY 2024 LIFE,L-T,S-T,AD&D/MAV 2024 UFE,L-T,S-T,AD&D/MAV 2024 101-1325-5605 Vendor 64&2 - STERIC CLE, INC. Total: 101-2030-5525 101-2030-5525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 101-4015-4325 250.00 250.00 8,199.44 211.24 66.42 94.59 26.19 63.81 59.86 613.32 13.13 90.72 108.70 26.72 16.03 9,590.17 281.86 281.86 200.00 100.00 300.00 5.00 Vendor R14759 - SYLVIA FLORES Total: 5.00 101-20166 240.62 101-1105-5199 129.53 101-1115-5199 226.43 101-1205-5199 383.17 101-1305-5199 445.76 101-1310-5199 205.76 101-2015-5199 408.16 101-2035-5199 80.28 101-3005-5199 86.41 101-3010-5199 192.83 101-3015-5199 47.04 101-3030-5199 403.56 101-3035-5199 21.20 101-3035-5199 209.48 101-3036-5199 17.80 101-4001-5199 181.03 101-4005-5199 124.95 101-4025-5199 101.22 101-4030-5199 46.38 101-5105-5199 297.31 201-1305-5199 1.89 201-3005-5199 18.87 201-3010-5199 34.91 201-3030-5199 37.17 201-3035-5199 4.05 202-3005-5199 18.87 -> 4, I'A', P^1 P,g u "J 15 Expense Approval Report 202422 Port Dates: 4/25/2024 - 5/8/2024 Payment Number Payable Number Description (Item) Attount Number Amount 52396 MAY 2024/8 LIFE,L-TS-TAD&D/MAY 2024 202-3035-5199 4.05 52396 MAY 2024/8 LIFE,L-TS-TAD&D/MAY 2024 215-1305-5199 1,89 52396 MAY 2024/B LIFE,L-TS-T,AD&D/MAY 2024 215-3005-5199 34.54 52396 MAY 2024/8 LIFE,L-TS-TAD&D/MAY 2024 215-3010-5199 4.99 52396 MAY 2024/8 UFE,L-TS-TAD&D/MAY 2024 220-1305-5199 1.89 52396 MAY 2024/8 UFE,L-TS-TAD&D/MAY 2024 225-1305-5199 1.89 52396 MAY 2024/13 UFE,L-TS-T,AD&D/MAY 2024 225-3005-5199 26.71 52396 MAY 2024/B LIFE,L-TS-T,AD&D/MAY 2024 225-3035-5199 1.62 52396 MAY 2024/8 UFE,L-TS-T,AD&D/MAY 2024 226-3005-5199 18,87 52396 MAY 2024/8 LIFE,L-TS-T,AD&D/MAY 2024 226-3035-5199 2,43 52396 MAY 2024/8 UFE,L-TS-T,AD&D/MAY 2024 228-1305-5199 15.84 52396 MAY 2024/8 LIFE,L-TS-TAD&D/MAY 2024 228-5101-5199 58,06 52396 MAY 2024/6 LIFE,L-TS-T,AD&D/MAY 2024 230-3035-5199 84.18 52396 MAY 2024/8 LIFE,L-TS-T,AD&D/MAY 2024 245-3005-5199 18.87 52396 MAY 2024/8 LIFE,L-TS-T,AD&D/MAY 2024 245-3015-5199 11.76 52396 MAY 2024/8 LIFE,L-TS-T,AD&D/MAY 2024 245-3030-5199 50.85 52396 MAY 2024/B LIFE,L-TS-T,AD&D/MAY 2024 245-3035-5199 4.05 52396 MAY 2024/6 LIFE,L-TS-T,AD&D/MAY 2024 260-1305-5199 4.74 52396 MAY 2024/8 UFE,L-TS-T,AD&D/MAY 2024 260-4030-5199 11.59 52396 MAY 2024/B LIFE,L-TS-T,AD&D/MAY 2024 615-24535 17,00 Vendor 7217 -THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,340.50 Vendor. 6914 - THE SAUCE CREATIVE SERVICES CORP. 52398 6819 MILITARY BANNER/D. DAVILA 101-4001-5605 27.77 52398 6819 MILITARY 6ANNER/D. DAVILA 615-24525 133.16 52397 6854 MILITARY BANNER/A. VU 101-4001-5605 160.93 NGUYEN Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 321.86 Vendor: 3581 - T -MOBILE USA INC. 116632 03/21-04/20/2024 UTILITY SVC/COMMUNICATION 101-1325-5420 1,896.82 Vendor 3581 - T -MOBILE USA INC. Total: 1,896.82 Vendor: 6766 - TRANSTECH ENGINEERS, INC APA000186 20242838 BLDG PERMIT/PLAN CHECK 101-5110-5485 45,667.50 SVC/MAR 2024 APA000186 20242839 BLDG PERMfT/PLAN CHECK 101-5110-5485 44,715.00 SVC/MAR 2024 APA000186 20242840 BLDG PERMIT/PLAN CHECK 101-5110-5485 1,535.00 SVC/MAR 2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 91,917.50 Vendor. R14761- TRI TU HUYNH TRUONG APA000187 8440FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14761- TRI TU HUYNH TRUONG Total: 300.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52399 INV2230045660 SENIOR LUNCH PROG/APR 2024 101-4030.5560 1,874.40 52399 INV2230045660 SENIOR LUNCH PROD/APR2024 260-5205-5717 2,811.60 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 4,686.00 Vendor: 7025 - U.S. BANK - 6746022400 APA000115 04-28-2024 PARS ARS 457b/04-28-2024 101-20165 4,970.60 APA000115 04-28-2024 PARS ARS 4576/0428-2024 215-20165 87.50 APA000115 04-28-2024 PARS ARS 457b/0428-2024 220-20165 75.10 APA000115 04-28-2024 PARS ARS 457b/0428-2024 26020165 14.50 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,147.70 Vendor: 7026 - U.S. BANK - 6746022500 APA000116 04-28-2024 PARS ANNUITY/0428-2024 101-20198 791.10 APA000116 04-28-2024 PARS ANNUITY/0428-2024 201-20198 22.29 APA000116 04-28-2024 PARS ANNUITY/0428-2024 245-20198 21.14 Page IN l5 Expense Approval Report 2024-22 Post Dates: 4/25/2024 - 5/8/2024 Payment Number Payable Number Description (Rem) Account Number Amount APAOD0116 04-28-2024 PARS ANNUITY/04-28-2024 260-20198 6.10 Vendor 7026 -US. BANK- 6746022500Total: 840.63 Vendor. 7027 - U.S. BANK - PARS 6745010000 52392 JUNE 2024 EXCESS BENEF r/JUNE 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor:14W - UNDERGROUND SERVICE ALERT OF SO. CA 116634 23-2425545 CA STATE FEE REGULATORY 101-3010-5299 61.49 COSTS/APR 2024 116633 420240595 DIG ALERT TICKETS/APR 2024 101-3010-5299 155.25 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CA Total: 216.74 Vendor: 7068 - VIRGINIA OLVERA 116635 05-18-2024 YOUTH MULTICULTURE 101-4040-5710 350.00 EVENT/05-18- 2024/PERFORMERS Vendor 7068 -VIRGINIA OLVERA Total: 350.00 Vendor. 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC APA000189 ARPIL 2024 ANIMALCARE 101-20345525 3,000.00 SVC/OPERATIONAL COST/APR 2024 APA000189 ARPIL 2024 ANIMAL CARE SVC/APR 2024 101-20345525 880.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 3,860.00 Vendor. R24721-YAN WEI APA000190 2002459.013 REFUND CLASS/PATRON 101-40244305 700.00 WITHDRAW Vendor R34721- VAN WEI Total: 700.00 Vendor: R14745-YESENIA ADRADE APA000191 2001475.004 REFUND/RENTAL FEE/GAZEBO 101-4005-4330 89.00 Vendor R24745-YESENIA ADRADE Total: 89.00 Vendor. R14756 - ZHANGANG XU APA000192 2001195.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER Vendor R14756 - ZHANGANG XU Total: 10.00 Grand Total: 1,918,985.97 v,;ri, 111`..8 0,11 toe1."I 5 Expense Approval Report 2024-22 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMR4 SBl 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 234 -SB 1383 245 - Street Lighting District 252 - General Government Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901 -City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1115-5199 101-1115-5435 101-1115-5452 101-1115-5605 101-1115-5665 101-1120-5205 101-1205-5199 101-1205-5440 101-1205-5605 101-1305-5199 101-1305-5605 101-1310-5199 101-1310-5205 101-1310-5299 101-1310-5435 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5608 101-1325-5665 101-15005 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Other Employee Benefits Travel & Meetings Translation Services General Supplies Postage Legal Services Other Employee Benefits Advertising/Publishing General Supplies Other Employee Benefits General Supplies Other employee benefits Legal Services Contmct/Pmf/Tech Svcs Travel & Meetings Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Software License/Maint Contract/Prof/Tech Svcs General Supplies Excess/Replacement Software License/Main Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Employee Special Events Postage Pre -paid expense PaymentAmount 1,314,054.16 8,587.07 -33,342.90 108,690.53 25,238.91 50,515.38 50,456.67 5,137.14 194.73 1,158.63 48,701.27 6,847.50 38,205.27 68,051.76 3,150.00 5,783.36 217.556.49 a,aia,aw.�r PaymentAmount 129.53 12,774.18 4,985.05 1,029.71 226.43 1,175.03 545.00 683.08 108.35 28,853.91 383.17 24.00 27.37 445.76 239.88 205.76 337.50 2.25 229.52 496.27 432.00 805.17 2,189.03 3,371.00 10,473.75 519.69 4,620.00 32.00 8,178.69 1,896.82 155.27 1,457.00 1,713.57 147.44 18.46 16,049.88 Post Dates: 4/25/2024 - 5/8/2024 Report Summary �J.'4 4li 3y 0-M pint .. nf Expense Approval Report 2024-22 Post Dates: 4/25/2024 - 5/8/2024 Account Summary Account Number Account Name Payment Amount 101-2005-5605 General Supplies 226.32 101-2010-5515 Contract Svc -law 876,343.23 101-2010-5698 Other Expenditures 27.38 101-2010-5710 Community events 449.77 101-20110 Federal income tax 19,873.58 101-20115 FICA tax payable 23,009.12 101-20120 Medicare tax payable 7,300.28 101-20125 State income tax withheld 8,199.44 101-20130 Wage garnishments 1,189.70 10 1-2 013 5 Deferred compensation 14,617.88 101-20140 PERS buy back withheld 12.84 101-20150 Health Ins premiums 4,144.22 101-20153 Dental ins premium -174.40 101-20155 Vision ins premiums 688.85 101-2015-5199 Other Employee Benefits 408.16 101-2015-5605 General Supplies 443.50 10 1-2 01 65 PARS alternate retirement 4,970.60 10 1-2 016 6 Voluntary Ufe Insurance 240.62 101-20198 PERS payable 34,990.24 101-20200 Union Dues Payable 304.50 101-2025-5575 Contract Svc - Crossing 18,641.90 101-2030-5525 Animal Control Svcs 4,825.00 101-2030-5605 General Supplies 39.56 101-2035-5199 Other Employee Benefits 80.28 101-3005-5199 Other Employee Benefits 86.41 101-3010-5199 Other Employee Benefits 192.83 101-30105299 Contract/Prof/rech Svcs 216.74 101-30105605 General Supplies 77.57 101-30105655 Uniforms 172.46 101-3015-5199 Other Employee Benefits 47.04 101-3015-5340 Facilities Maint & Repair 734.69 101-3015-5605 General Supplies 223.34 101-30205380 Vehicle repairs & 1,339.21 101-30305199 Other Employee Benefits 403.56 101-30305305 Utilities - Electricity 16,846.06 101-30305310 Utilities - Water 8,448.62 101-30305315 Utilities- Natural gas 1,654.20 101-30305605 General Supplies 1,394.06 101-30305630 Small Tools&Equipment 3,857.70 101-3035-5199 Other Employee Benefits 230.68 101-3035-5435 Travel & Meetings 675.00 101-3035-5605 General Supplies 151.69 101-3036-5199 Other Employee Benefits 17.80 101-4001-5199 Other Employee Benefits 181.03 101-4001-5250 Software License/Maint 119.88 101-4001-5435 Travel & Meetings 1,823.04 1014001-5465 Membership Dues 1,320.00 101-4001-5605 General Supplies 254.40 101-4005-4330 Rentals -Facilities 89.00 101-4005-5199 Other Employee Benefits 124.95 101-4005-5340 Facilities Maint & Repair 114.12 101-4005-5435 Travel& Meetings 350.00 1014005-5605 General Supplies 723.68 101-4005-5715 Excursions 245.00 101-40105340 Facilities Maint & Repair 890.23 101-40105505 Class Instructor 20.50 101-40105605 General Supplies 1,425.34 101-4010-5630 Small Tools & Equipment 317.07 Post Dates: 4/25/2024 - 5/8/2024 Expense Approval Report 2024.22 Post Dates: 4/25/2024 - 5/3/2024 Page 2 I fi li'. Account Summary Account Number Account Name Payment Amount 101-4015-4325 Aquatic Center Use 55.00 101-4015-5315 Utilities - Natural gas 5,285.41 101-4015-5460 Training Classes 395.00 101-4015-5605 General Supplies 698.38 101-4020-4305 Classes 1,250.00 101-4020-5505 Class Instructor 21,661.50 101-4025-5199 Other Employee Benefits 101.22 101-4025-5340 Facilities Maint & Repair 24,88 101-4025-5605 General Supplies 1,766.62 101-4030-4335 Excursions 160,00 101-4030-5199 Other Employee Benefits 46.38 101-4030-5560 Contract Svc - Food 1,874,40 101-40305710 Community Events 3,207.49 101-40305715 Excursions 1,935.00 101-40404340 Admissions 360,00 101-40405440 Advertising/Publishing 1,671.72 101-40405710 Community events 3,981.94 101-5105-5199 Other Employee Benefits 297.31 101-5105-5435 Travel & Meetings 1,977.03 101-5105-5605 General Supplies 2.18 101-5105-5726 Supplemental Items 4,387,50 101-51105485 Contract Svc - Bldg Permits 91,917.50 101-51105605 General Supplies 515.71 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 470.92 201-20115 FICA tax payable 732.58 201-20120 Medicare tax payable 171.34 201-20125 State income tax withheld 211.24 201-20130 Wage garnishments 189.01 201-20135 Deferred compensation 196.45 201-20150 Health ins premiums 126.43 201-20155 Vision ins premiums 22.71 201-20198 PERS payable 1,055.18 201-2025-5575 Contract Svc - Crossing 4,660.46 201-3005-5199 Other Employee Benefits 18.87 201-30105199 Other Employee Benefits 34.91 201-30105350 Street Maint & Repair 418.73 201-30105660 Traffic signs & markers 147.00 201-30305199 Other Employee Benefits 37.17 201-30305605 General Supplies 88.13 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 153.64 202-20115 FICA tax payable 110.42 202-20120 Medium tax payable 25.84 202-20125 State income tax withheld 66.42 202-20150 Health ins premiums 4.28 202-20155 Vision ins premiums 0.76 202-20198 PERS payable 129.65 202-20310 Retention payable 26,269.16 202-3005-5199 Other Employee Benefits 18.87 202-3035-5199 Other Employee Benefits 4.05 202-6005-5982 Non Capital -CIP 13,243.80 202-6005-5983 CIP Project Costs -73,369.79 215-1305-5199 Other Employee Benefits 1,89 215-20110 Federal income tax 232.44 215-20115 FICA tax payable 263.24 215-20120 Medium tax payable 95.36 215-20125 State income tax withheld 94.59 Post Dates: 4/25/2024 - 5/3/2024 Page 2 I fi li'. Expense Approval Report 2024-22 Post Oates: 4/25/2024 - 5/8/2024 ^i 202 4 4 1 ' 4'S ✓A1 Gage 7 ; of IS Account Summary Account Number Account Name PaymentAmount 215-20130 Wage gamishments 25.19 215-20135 Deferred compensation 43.00 215-20140 PERS buy back withheld 2.76 215-20150 Health ins premiums 34.46 215-20155 Vision ins premiums 2.22 215-20165 PARS alternate retirement 87.50 215-20198 PERS payable 303.21 215-3005-5199 Other Employee Benefits 34.54 215-3010-5199 Other Employee Benefits 4.99 215-3040-4460 Fare Box Revenue -1,092.40 215-3040.5470 Contract Svc- 104,527.25 215-4030-5715 Excursions 3,326.34 215-4030-5725 Bus Pass Subsidy 703.95 220-1305-5199 Other Employee Benefits 1.89 220-20110 Federal income tax 65.67 220-20115 FICA tax payable 99.80 220.20120 Medicare tax payable 52.34 220.20125 State income tax withheld 26.19 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 24.87 220-20150 Health ins premiums 16.63 220.20155 Vision ins premiums 3.00 220-20165 PARS alternate retirement 75.10 220-20198 PERS payable 124.83 220-20310 Retention payable 24,682.36 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 149.36 225-20115 FICA tax payable 109.82 225-20120 Medicare tax payable 25.68 225-20125 State income tax withheld 63.81 225-20135 Deferred compensation 2.98 225-20150 Health ins premiums 3.21 225-20155 Vision ins premiums 0.58 225-20198 PERS payable 129.72 225-20310 Retention payable 50,000.00 225-3005-5199 Other Employee Benefits 26.71 225-3035-5199 Other Employee Benefits 1.62 226-20110 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 59.86 226-20150 Health ins premiums 2.38 226-20155 Vision ins premiums 0.42 226-20198 PERS payable 114.28 226-20310 Retention payable 50,000.00 226-3005-5199 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 1,084.84 228-20115 FICA tax payable 1,491.44 228-20120 Medicare tax payable 348.82 228-20125 State income tax withheld 613.32 228-20135 Deferred compensation 106.35 228-20150 Health ins premiums 202.15 228-20155 Vision ins premiums 36.25 228-20198 PERS payable 1,180.07 228-5101-5199 Other Employee Benefits 58.06 230-20110 Federal income tax 30.70 Post Oates: 4/25/2024 - 5/8/2024 ^i 202 4 4 1 ' 4'S ✓A1 Gage 7 ; of IS Expense Approval Report 202422 Post Dates: 4/25/2024-5/8/2024 c: _'d41, dS,,I PB4e 24rzfiS Account Summary Account Number Account Name PaymentAmount 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 3.16 230-20155 Vision ins premiums 0.58 230-20198 PERS payable 30.72 230-3035-5199 Other Employee Benefits 84.18 23420110 Federal income tax 218.41 23420115 FICA tax payable 299.98 23420120 Medicare tax payable 70.16 23420125 State income tax withheld 90.72 23420150 Health ins premiums 63.36 23420155 Vision ins premiums 11.36 23420198 PERS payable 404.64 245-20110 Federal income tax 329.52 245-20115 FICA tax payable 352.38 245-20120 Medicare tax payable 82.38 245-20125 State income tax withheld 108.70 245-20135 Deferred compensation 146.33 245-20150 Health ins premiums 139.63 245-20155 Vision ins premiums 20.08 245-20198 PERS payable 576.88 245-3005-5199 Other Employee Benefits 18.87 245-3010-5305 Utilities -Electricity 46,859.84 245-3015-5199 Other Employee Benefits 11.76 245-3030-5199 Other Employee Benefits 50.85 245-3035-5199 Other Emoloyee Benefits 4.05 252-6005-5982 Non Capital -CIP 6,847.50 260-0007-5705 Program Expense 9,473.24 260-1305-5199 Other Employee Benefit 4.74 260-20110 Federal income tax 71.33 260-20115 FICA tax payable 127.84 260-20120 Medicare tax payable 35.48 260-20125 State income tax withheld 26.72 260-20135 Deferred compensation 28.13 260-20150 Health ins premiums 34.51 260-20155 Vision ins premiums 5.95 260-20165 PARS aftemate retirement 14.50 260-20198 PERS payable 209.56 260-4030-5199 Other Employee Benefits 11.59 260-5205-5712 Commercial Facade 23,137.83 260-5205-5714 Fair Housing 2,123.71 260-5205-5717 Senior Nutrition Program 2,811.60 260-5205-5728 Residential Rehabiliation 88.54 275-1230-5724 Home ARP Program 24,178.18 275-20110 Federal income tax 38.80 275-20115 FICA tax payable 48.40 275-20120 Medicare tax payable 11.32 275-20125 State income tax withheld 16.03 275-20198 PERS payable 59.03 275-5210-5730 Residential Rehabilitation 43,700.00 316-6015-5299 Contmct/Prof/Tech Svcs 3,150.00 615-24005 Refundable Deposits 2,900.00 615-24015 Deposits - planning 687.50 615-24525 Military Hero Banner 133.16 615-24535 Retiree Reimbursement 2,062.70 901-10115 Payroll Checking- BOW 217,556.49 Grand Total: 1,918,985.97 Post Dates: 4/25/2024-5/8/2024 c: _'d41, dS,,I PB4e 24rzfiS Expense Approval Report 2024-22 Project Account Summary Project A=unt Rey Payment Amount **None** 1,873,523.26 11028-999 1,212.44 11069-999 626.97 11073-999 446.91 11074-998 55.00 11074-999 434.87 11078-999 9,473.24 11084999 294.02 11085-999 179.20 11101-999 725.29 11102-999 1,114.34 14102-999 16.01 14201-999 563.46 14301-999 89.00 14302-999 247.50 14401-999 42.38 14402-999 2,811.60 15001-999 108.35 16001-999 930.16 16003-999 60.00 16005-999 2,722.52 21035-999 13,243.80 41012-999 2,414.18 506 85.00 512 939.21 520 215.00 71 100.00 90002 2,621.20 90003 806.27 90004 453.81 90005 719.13 90006 119.85 90007 738.65 90008 455.95 90030-999 397.40 Grand Total: 1,918,985.97 Port Dates: 4/25/2024 - 5/8/2024 >nJlar! i'—I5 "I- Pi i5 n� h