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CC - 2024-19 - Claims and DemandsRESOLUTION 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. SECTLON 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 ih fill force and effect. A& 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, anager 4�! Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14`^ day of May, 2024. APPROVED AS TO • R !!m'd'-,qkican, City A Ste n 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' day of May, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Cly_ Expense Approval Report 2024-19 City of Rosemead, CA By Vendor Name Post Dates 4/11/2024 - 4/24/2024 Payment Number Payable Number Deuription(Rem) Account Number Amount Vendor: 5517 -1+PRINTING CO. APA000006 7121 BUSINESS CARDS/PUBLIC 101-2015-5605 229.95 SAFETY Venda 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/0414-2024 101-20200 304.50 Vendor 7073-APSCME DISTRICT COUNCIL 36 Total: 304.50 Vendor. 36- ALL VALLEY HONEY & BEE APA000002 53675 BEE REMOVAL/PUBUC SAFETY 101-3015-5299 175.00 Venda 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 220-20150 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 230-20150 1.58 116587 APRIL 2024/DENTAL/A DENTAL PREMIUM/APRIL 2024 23420150 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/DENTAI/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 1.37 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 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 230-20150 1.48 116587 APRIL 2024/DENTAUB DENTAL PREMIUM/APRIL 2024 23420150 31.68 116587 APRIL 2024/DENTAUB DENTAL PREMIUM/APRIL 2024 245-20150 105.69 116587 APRIL 2024/DENTAL/B DENTAL PREMIUM/APRIL 2024 260-20150 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/DENTAL/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 12.99 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 4/24/2024 3:03:22 PH Page 1 of 31 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 5.68 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 245-20155 6.80 116587 APRIL 2024/VISION/A VISION PREMIUMS/APRIL 2024 260-20155 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 116587 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 18.57 116587 APRIL 2024/VISION/B VISION PREMIUMS/APRIL 2024 260-20155 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 -17.88 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: 7,117.48 Vendor: R14739 -AMERY PEREZ APA000008 2001186.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER Vendor R14739 -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 MANAGEMENTSERVICE, INC Total: 485.00 Vendor: 4668 -ANNIE LAO 52341 04-17-2024 REIMB/EMPLOYEE HALLOWEEN 101-1310-5608 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 APAD00011 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/B ANTHEM HMO SELECT/MAV 245-20150 121.44 2024 DFT0007216 100000017517102/C Blue Shield HMO Premium/MAY 101-20150 5,017.00 2024 DFI-0007216 100000017517102/C Blue Shield HMO Premium/MAY 215-20150 151.33 2024 DFT0007216 100000017517102/C Blue Shield HMO Premium/MAY 245-20150 151.33 2024 4/24/2024 3:03:22 PM Page 2 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Rem) Account Number Amount DFT0007216 100000017517102/C Blue Shield HMO Premium/MAY 260-20150 203.91 2024 DFT0007210 100000017517102/D ANTHEM HMO 101-20150 506.34 TRADITIONAL/MAY 2024 DFT0007215 100000017517102/E BLUESHIELDTRIO 101-20150 1,832.20 PREMIUMS/MAY 2024 DFT0007219 300000017517102/1' UNITEDHEALTHCARE/MAY 2024 101-20150 380.14 DFT0007219 300000017517102/F UNITEDHEALTHCARE/MAY 2024 201-20150 8.27 DFT0007219 100000017517102/F UNITEDHEALTHCARE/MAY 2024 215-20150 8.27 DFT0007219 100000017517102/F UNITEDHEALTHCARE/MAY 2024 220-20150 8.27 DFTOD07219 100000017517102/1' UNITEDHEALTHCARE/MAY 2024 225-20150 8.27 DFT0007213 100000017517102/G KAISER PREMIUM 101-20150 11,985.46 PREMIUMS/MAY 2024 DFT0007213 100000017517102/G KAISER PREMIUM 201-20150 519.25 PREMIUMS/MAV 2024 DFT0007213 100000017517102/G KAISER PREMIUM 215-20150 43.28 PREMIUMS/MAY 2024 DFT0007213 100000017517102/G KAISER PREMIUM 220-20150 108.18 PREMIUMS/MAY 2024 DFT0007213 100000017517102/G KAISERPREMIUM 228-20150 1,368.30 PREMIUMS/MAY 2024 DFT0007213 100000017517102/G KAISERPREMIUM 234-20150 432.71 PREMIUMS/MAY 2024 DFT0007213 100000017517102/G KAISERPREMIUM 245-20150 341.47 PREMIUMS/MAV 2024 DFT0007200 100000017517102/1-1 ANTHEM HMO SELECT/MAV 101-20150 1,335.78 2024 DFT0007200 100000017517102/H ANTHEM HMO SELECT/MAY 245-20150 161.55 2024 DFTOD07211 100000017517102/1 PERS GOLD PREMIUMS/MAY 101-20150 274.86 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAV 201-20150 29.44 2024 DIFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAY 202-20150 19.64 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAV 225-20150 19.64 2024 DFT0007211 100000017517102/1 PERS GOLD PREMIUMS/MAY 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 DFT0007208 100000017517102/J ANTHEM HMO 101-20150 506.33 TRADITIONAL/MAY 2024 DFT0007207 100000017517102/K BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/MAY 2024 DFT0007209 100000017517102/1. Blue Shield HMO Premium/MAY 101-20150 5,082.66 DFT0007209 100000017517102/1. Blue Shield HMO Premium/MAV 215-20150 111.50 DFT0007209 100000017517102/1. Blue Shield HMO Premium/MAY 245-20150 151.33 DFT0007209 100000017517102/1. Blue Shield HMO Premium/MAV 260-20150 178.03 DFT0007218 100000017517102/M PERS PLATINUM 101-20150 3,902.18 PREMIUMS/MAY 2024 DIFT0007218 100000017517102/M PERS PLATINUM 201-20150 528.21 PREMIUMS/MAV 2024 4/24/2024 3:03:22 PM Page 3 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description(Item) Account Number Amount DFT0007218 300000017517102/M PERS PLATINUM 215-20150 44.99 PREMIUMS/MAY 2024 DFT0007218 100000017517102/M PERS PLATINUM 245-20150 50.52 PREMIUMS/MAY 2024 DFT0007212 100000017517102/0 EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/MAV 2024 DFI-0007206 300000017517102/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 300000017517102/11 KAISER PREMIUM 101-20150 11,719.31 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 201-20150 349.80 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 202-20150 4.40 PREMIUMS/MAV 2024 DFT0007205 100000017517102/R KAISER PREMIUM 215-20150 43.27 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 220.20150 108.18 PREMIUMS/MAY 2024 DFT0007205 100000017517102/R KAISER PREMIUM 228-20150 1,392.86 PREMIUMS/MAY 2024 DFT0007205 100000017517102/11 KAISER PREMIUM 234-20150 432.71 PREMIUMS/MAY 2024 DFT0007205 100000017517302/R KAISER PREMIUM 245-20150 315.39 PREMIUMS/MAV 2024 DFTD007203 100000017517102/S PERS GOLD PREMIUMS/MAY 101-20150 274.47 2024 DFT0007203 100000017517102/5 PERS GOLD PREMIUMS/MAY 201-20150 19.64 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 202-20150 29.44 2024 DFT0007203 100000017517102/5 PERS GOLD PREMIUMS/MAY 225-20150 10.20 2024 DFI-0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 226-20150 19.64 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 230-20150 19.64 2024 DFT0007203 100000017517102/S PERS GOLD PREMIUMS/MAY 245-20150 19.61 2024 DFT0007202 100000017517102/T PERS PLATINUM 101-20150 3,918.28 PREMIUMS/MAY 2024 DFT0007202 100000017517102/T PERS PLATINUM 201-20150 507.95 PREMIUMS/MAY2024 DFT0007202 100000017517102/T PERS PLATINUM 215-20150 50.66 PREMIUMS/MAY 2024 DFTOD07202 100000017517102/T PERS PLATINUM 245-20150 48.97 PREMIUMS/MAY 2024 DFT0007201 100000017517102/U UNITEDHEALTHCARE/MAY 2024 101-20150 404.94 DFT0007201 100000017517102/1.0 UNITEDHEALTHCARE/MAY 2024 201-20150 2.07 DFT0007201 100000017517302/U UNITEDHEALTHCARE/MAY 2024 215-20150 2.07 DFI-0007201 100000017517102/U UNITEDHEALTHCARE/MAY 2024 220-20150 2.07 DFI-0007201 100000017517102/U UNITEDHEALTHCARE/MAY 2024 225-20150 2.07 DFT0007221 1000000175171021V HEALTH PREMIUMS/MAY 2024 101-1120-5202 157.00 DFT0007221 300000017517102/V HEALTH PREMIUMS/MAY 2024 101-1205-5130 1,012.67 DFT0007221 100000017517302/V HEALTH PREMIUMS/MAY 2024 101-1205-5130 -432.70 DFT0007221 100000017517302/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 4/24/2024 3:03:22 PN Page 4 of 31 Expense Approval Report 202419 Payment Number Payable Number DFT0007221 100000017517102/V DFT0007221 1000000175171021V DFT0007220 100000017517104 Venda: 310 - CAL -AM WATER COMPANY C/O 116604 0417-2024 116604 0417-2024 Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT DFT0007188 04142024/2056 DFT0007188 04-142024/2056 DFT0007187 04-142024/2821 DFT0007187 04-142024/2821 DFT0007187 04142024/2821 Description (Item( HEALTH PREMIUMS/MAV 2024 HEALTH PREMIUMS/MAV 2024 HEALTH PREMIUM/MAY 2024 UTIUTY SVC/WATER UTIUTY SVC/WATER PAYROLL GARNISHMENT/2000000022232 92/04142024 PAYROLL GARNISHMENT/2000000022232 92/04142024 PAYROLL GARNISHMENT/2000000022232 92/104-14-2024 PAYROLL GARNISHMENT/2000000022232 9Z/104-14-2024 PAYROLL GARNISHMENT/2000000022232 92/104142024 Vendor: 2925- CHARGEPOINT, INC Amount APA000013 IN247050 CHARGEPOINT REPAIR SVC/CH Venda: 2230 - CITY AUTOMOTIVE -865.41 APA000014 50294 VEHICLE MAIM/UNITa519/0IL Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: CHANGE APA000014 50297 VEHICLE MAIM/UNIT#507/OIL 101-4015-5310 CHANGE Vendor: 9991- CITY OF ROSEMEAD DFT0007186 04-142024 NET PAYROLL/04-142024 DIFT0007181 I1-26-2023/EYates PERS Adj. NET PAYROLL/11-302024 E.YATES PERS ADI. Vendor: 2663 -COLLEEN ISHIBASHI 52342 MAY 2024 REIMB HEALTH PREMIUMS/MAY 2024 52342 MAY 2024 REIMB HEALTH PREMIUM/MAV 2024 Vendor: 2930 -COMMERCIAL AQUATIC SERVICES, INC. 52343 951283 SPLASH ZONE/SUDE CIRCULATION PUMP Vendor: 3255 - COMPANY C. TIRE APA000015 57828 VEHICLE MAINT/PESTICIPE TRAILER/TIRE APA000015 57682 VEHICLE MAINT/UNITa503/TIRE Vendor: 2457 - CONCHITA ESCALONA 52344 MAY 2024 REIMB HEALTH PREMIUM/MAY 2024 4/24/2024 3:03:22 PM Post Dates: 4/11/2024- 4/24/2024 Amount Number Amount 101-3030-5005 100.00 101-40205130 -865.41 615-24535 449.58 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 67,147.11 101-30305310 1,720.68 101-4015-5310 1,197.33 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,91&01 101-20130 67.15 22020130 22.38 101-20130 141.62 201-20130 85.18 215-20130 25.20 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 341.53 101-30105299 525.80 Vendor 2925- CHARGEPOINT, INC Total: 525.80 - 101-30205380 136.13 101-30205380 118.83 Vendor 2230 - CITY AUTOMOTIVE Total: 254.96 901-10115 210,370.31 901-10115 113.51 Vendor 9991- CITY OF ROSEMEAD Total: 210,483.82 101-1325-5202 739.30 615-24535 -155.16 Vendor 2663 -COLLEEN ISHIBASHI Total: 584.14 101-4015-5340 235.00 Vendor 2930 - COMMERCIAL AQUATIC SERVICES, INC. Total: 235.00 101-30205380 250.00 101-30205380 259.88 Venda 3255 -COMPANY C. TIRE Total: 509.88 101-1325-5202 492.58 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 Page 5 of 31 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 -CI E 52319 F24029/PMT#11 M54 NFOES 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 52.320 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 Vendor2931-CWE Total: 23,737.14 Vendor: 2907 - CYNTHIA IMPERIAL 52345 MAY 2024 REIMB HEALTH PREMIUM/MAV 101-1325-5202 291.15 2024 Vendor 2907 -CYNTHIA IMPERIALTotal: 291.15 Vendor: 517 - DAVID REPRO 52.346 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 526.44 2024 Vendor 517 - DAVID FIERRO 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: 4,500.01) Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 116589 693540 PREEMPLOYMENT 101-1310-5299 192.00 FINGERPRINT 116589 726417 PREEMPLOYMENT 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/MAV 615-24535 -6.83 2024 Vendor 1502 - DONALD J. WAGNER Total: 284.32 Vendor: 460 - DUNN-EDWARDS CORPORATION APAD00019 2137A14119 GRAFFITI PAINT SUPPLIES 101-3030-5605 300.76 Vendor 460 - DUNWEDWARDS 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/MAV 101-1325-5202 843.00 2024 52348 MAY 2024 REIMB HEALTH PREMIUM/MAV 615-24535 -4.30 2024 4/24/2024 3:03:22 PM Page 6 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Aaount Number Amount 52348 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -155.16 2024 Vendor 1765- ELBERT YATES 1R. Total: 683.54 Vendor. 487- EMPLOYMENT DEVELOPMENT DFT0007222 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/PUBUC 101-3020-5388 663.85 WORKS/APR 2024 52324 FBN5013764 - VEHICLE LEASE/PUBUC 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/PUBUC 101-3020-5388 789.56 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBUC 101-3020-5388 722.57 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBUC 101-3020-5388 668.10 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBUC 101-3020-5388 462.19 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBUC 201-3020-5388 467.96 WORKS/APR 2024 52324 FBN5013764 VEHICLE LEASE/PUBUC 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 230-3020.5388 805.53 52323 FBN5013988 VEHICLE LEASE/PS/APR 2024 101-3020-5388 544.85 52323 FBN5013988 VEHICLE LEASE/PS/APR 2024 230-3020-5388 493.76 52323 FBN5013998 VEHICLE LEASE/PS/APR 2024 230-3020-5388 493.76 52322 FBN5013989 VEHICLE LEASE/CH/APR 2024 230-3020-5388 657.38 52322 FBN5013989 VEHICLE LEASE/CH/APR 2024 230-3020-5388 447.37 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,099AZ 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 VerldM: 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 52.349 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 101-30265610 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: 3,020.57 4/24/2024 3:03:22 PM Page 7 of 31 Expense Approval Report 2024-19 Payment Number Payable Number Vendor: 508- FEDERAL EXPRESS CORPORATION APA000021 8-467-58492 Vendor: 511- FIREMASTER APA000022 APAODD022 APA000022 APA000022 APA000022 APA000022 APA000022 APA000022 1139225 1139226 1139227 1139228 1139229 1139230 1139231 1144568 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. APA000023 558270324 FUEL APA000024 558270324 APA000024 558270324 Vendor. 528 - FREDDIE MAC'S, INC. APA000025 354799 Vendor: 3477 - GARY TAYLOR APA000026 MAY 2024 Vendor. 7276 -GERALD VASQUEZ APA000027 MAY 2024 Vendor: 1360- GOLDEN STATE WATER CO. 116605 04-17-2024 116605 0417-2024 Vendor: 583-GRAINGER APA000028 9035458109 APA000028 9036799006 APA000028 9040577927 APA000003 9078626083 Vendor: 4022 - HARBOR FREIGHT TOOLS APA000029 1036061 Desorption (Nem) POSTAGE FIRE EXTINGUSHERS MAINT/HR BLDG FIRE EXTINGUISHERS MAINT/GCC FIRE EXTINGUSHERS MAINT/RCRC FIRE EXTINGUSHERS MAINT/VEHICLES FIRE EXTINGUSHERS MAINT/ J. GONZALES SPORT COMPLEX FIRE EXTINGUSHERS MAINT/GARVEY PARK FIRE EXTINGUISHERS MAIM/RIVER YARD FIRE EXTINGUSHERS MAINT/RSME PARK YARD FUEL/EXPLORER & DAR/MAR 2024 FARE BOX REVENUE/MAR 2024 BUS SVC/EXPLOER & DAR/MAR 2024 VEHICLE MAI NT/UNIT#72/TOWING REIMB HEALTH PREMIUM/MAV 2024 REIMB HEALTH PREMIUM/MAY 2024 UTILITY SVC/WATER UTIUTY SVC/WATER HARDWARE SUPPLIES/PIPE CUTTER/CH HARDWARE SUPPLIES/CAULK GUN/MISSION DR. BRIDGE PLUMBING SUPPU ES/RESTROOM/RSMD PARK HARDWARE SUPPUES/CH GENERATOR PART HARDWARE SUPPLIES/WOOD DOLLY Post Dates: 4/11/2024 - 4/24/2024 Account Number Amount 101-3035-5605 38.28 Vendor 508- FEDERAL EXPRESS CORPORATION Total: 38.28 101-3015-5299 101.99 101-3015-5299 800.82 101-3015-5299 932.67 101-3015-5299 1,179.44 101-3015-5299 75.00 101-3015-5299 1,408.41 101-3015-5299 1,428.61 101-3015-5299 1,489.92 Vendor 511- FIREMASTER Total: 7/116.86 215-3040-5470 11,748.72 215-3040-4460 -1,164.55 215-3040-5470 93,923.19 Vendor 2869 - FIRSTTRANSIT SERVICES, INC. Total: 104,507.36 101-3020-5380 220.00 Vendor 528- FREDDIE MAC'S, INC. Total: 220.00 101-1325-5202 739.30 Vendor 3477 - GARY TAYLOR Total: 739.30 101-1325-5202 184.72 Vendor 7276 -GERALD VASQUEZ Total: 184.72 101-3030-5310 3,732.48 101-4015-5310 274.96 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,007.44 101-3015-5340 844.14 101-3010-5630 79.63 101-3030-5605 885.32 101-3015-5340 149.59 Vendor 583 - GRAINGER Total: 1,958.68 101-3015-5605 298.75 Vendor 4022 - HARBOR FREIGHT TOOLS Total: 298.75 4/24/2024 3:03:22 PM Page 8 of 31 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/DUETO 101-40151325 10.00 WEATHER Vendor R34733 - HTOON CHAO Total: 111.00 Vendor. 679 - ICMA-RC 116591 FY 2024-25/8. KIM ICMA MEMBERSHIP/FY 2024- 101-15005 1,200.00 25/8. KIM/MEMBER 1124858 Vendor 679 - ICMA-RC Total: 1,200.0 Vendor. 695 - INLAND EMPIRE STAGES, LTD APA000031 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: 5,23&94 Vendor: 701- INTERNAL REVENUE SERVICE DFI-0007175 11-30-2023/FICA/L.YATES ADJ FICA PAYMENT/11-30- 101-20115 16.94 2023/FICA/L.YATES PERS ADJ OFTOD07175 11-30-2023/FICA/L.YATES ADI FICA PAYMENT/11-30- 245-20115 2.14 2023/FICA/L.YATES PERS ADJ DFT0007178 11-30-2023/FIT/L.YATLS ADJ FEDERALTAX 101-20110 16.38 WITHHOLDING/11-30- 2023/FICA/LYATES AD DFT0007178 11-30-2023/FIT/L.YATES ADJ FEDERALTAX 245-20110 2.08 WITHHOLDING/11-34 2023/FICA/LYATES AD DFT0007176 11-30.2023/MCARE/L.YATES ADJ MEDICARE PAYMENTS/11-30- 101-20120 3.96 2023/FICA/LYATES PERS ADJ DFT0007176 11-30-2023/MCARE/L.YATES ADJ MEDICARE PAYMENTS/11-30- 245-20120 0.50 2023/FICA/L.YATES PERS ADJ DFT0007182 0414-2024/FICA FICA PAYMENT/0414-2024 101-20115 22,570.66 DFT0007182 04-14-2024/FICA FICA PAYMENT/0414-2024 201-20115 603.14 DFT0007182 04-14-2024/FICA FICA PAYMENT/0414-2024 202-20115 107.28 DFI-0007182 04142024/FICA FICA PAYMENT/0414-2024 215-20115 215.58 DFT0007182 0414-2024/FICA FICA PAYMENT/0414-2024 220.20115 91.92 DFT0007182 04-14-2024/FICA FICA PAYMENT/0414-2024 225-20115 90.70 DFI-0007182 04142024/FICA FICA PAYMENT/0414-2024 226-20115 100.16 DFT0007182 04142024/FICA FICA PAYMENT/0414-2024 228-20115 1,453.58 DFI-0007182 04142024/FICA FICA PAYMENT/0414-2024 230-20115 26.14 DFT0007182 0414-2024/FICA FICA PAYMENT/0414-2024 23420115 299.98 DFT0007182 0414-2024/FICA FICA PAYMENT/0414-2024 245-20115 451.80 DFT0007182 04142024/FICA FICA PAYMENT/0414-2024 260-20115 132.46 DFT0007182 04142024/FICA FICA PAYMENT/04142024 275-20115 48.40 DFT0007185 04-142024/FIT FEDERALTAX 101-20110 19,432.36 WITHHOLDING/04142024 DFI-0007185 04142024/1`1T FEDERALTAX 201-20110 453.17 WITHHOLDING/04-14-2024 DFT0007185 04-142024/FIT FEDERALTAX 202-20110 143.94 W ITH H OLD I N G/04142024 DFT0007185 04-142024/FIT FEDERALTAX 215-20110 192.48 WITHHOLDING/04-14-2024 DFT0007185 04-142024/FIT FEDERALTAX 220-20110 55.64 WITHHOLDING/04142024 DFT0007185 04-142024/FIT FEDERALTAX 225-20110 126.65 WITHHOLDING/04142024 DFT0007185 04-14-2024/FIT FEDERALTAX 226-20110 138.64 WITHHOLDING/04-14-2024 DFT0007185 04-142024/FIT FEDERALTAX 228-20110 1,031.83 WITHHOLDING/04142024 DFT0007185 04-14-2024/FIT FEDERALTAX 230-20110 30.70 WITHHOLDING/04-14-2024 4/24/2024 3:03:22 PM Page 9 of 31 Expense Approval Report 2024-19 235.68 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description )Item) Account Number Amount DFT0007195 04-14-2024/FIT FEDERALTAX 234-20110 218.41 WITHHOLDING/04-14-2024 DFT0007185 04-14-2024/FIT FEDERALTAX 245-20110 371.85 WITHHOLDING/04-14-2024 DFT0007185 04-14-2024/FIT FEDERALTAX 260-20110 72.20 WITHHOLDING/04-14-2024 DFT0007185 04-14-2024/FIT FEDERALTAX 275-20110 38.80 WITHHOLDING/04-14-2024 DFT0007183 04-14-2024/M. GORE MEDICARE PAYMENTS/04-14 101-20120 7,062.26 2024 DFT0007183 04-14-2024/M. CARE MEDICARE PAYMENTS/0414- 201-20120 141.02 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 202-20120 25.08 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 215-20120 84.22 2024 DFTD007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 220-20120 53.40 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 225-20120 21.22 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 226-20120 23.42 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/04-14 228-20120 339.94 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 230-20120 6.12 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 23420120 70.16 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 245-20120 105.76 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 260-20120 43.58 2024 DFT0007183 04-142024/M. CARE MEDICARE PAYMENTS/0414 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 56,527.97 Vendor: 685 -INTERSTATE BATTERY APA000032 180359 VEHICLE MAINT/ 101-3030-5605 78.60 JOHN DEERE/BATTERY Vendor 685 -INTERSTATE BATTERY Total: 78.60 Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. APA000033 16090 BACKFLOW REPAIRS/GP PARK/RCRC Vendor4023-IRRI-CARE Vendor. 101 -LAMES ALTMAN 52350 MAY 2024 REIMB HEALTH PREMIUMS/MAY 2024 52350 MAY 2024 REIMB HEALTH PREMIUM/MAY 2024 Vendor. 4033 -JEU PIPE & SUPPLY INC. APA000034 5005121 APA000034 5005311 Vendor: 4044 - JCL TRAFFIC SERVICES 52351 123477 Vendor. 1318 -JEAN SHERWOOD-SCOTT 52352 MAY 2024 IRRIGATION SUPPLIES/PVC ADAPTER PLUMBING SUPPU ES/RESTROOM/PU BLI C SAFETY TRAFFIC SIGNS/NO LEFT TURN REIMB HEALTH PREMIUM/MAY 2024 101-3015-5299 547.38 BACKFLOW TESTING INC. Total: 547.38 101-1325-5202 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 -1BJ PIPE & SUPPLY INC. Total: 222.94 201-3030-5660 384.99 Vendor 4044 - JCL TRAFFIC SERVICES Total: 384.99 101-1325-5202 739.30 4/24/2024 3:03:22 PH Page 10 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description)Rem) 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 101-4015-0325 5.00 WEATHER Vendor R14740 -JESSICA DANTIC Total: 5.00 Vendor. 720-JHM SUPPLY, INC APA000037 345901/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 286.64 PARK APA000037 349787/1 HARDWARE SUPPUES/GARVEY 101-3030-5330 40.95 PARK APADOD037 349856/1 IRRIGATION SUPPLIES/UBRARY 101-3030-5605 43.15 APA000037 350626/1 IRRIGATION SUPPLIES/UBRARY 101-3030-5330 544.24 APA000037 350629/1 IRRIGATION SUPPLIES/LIBRARY 101-3030-5605 138.29 APA000037 350636/1 IRRIGATION SUPPLIES/UBRARY 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/MAV 101-1325-5202 167.79 2024 52353 MAY 2024 REIMB HEALTH PREMIUM/MAV 615-24535 -74.72 2024 Vendor 4609 -JOE LANDERDS Total: 93.07 Vendor. 738 - JOHN SCOTT 52354 MAY 2024 REIMB HEALTH PREMIUM/MAV 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 APA00D038 03/19-04/04/2024 CLASS INSTRUCTOR 101-4010-5505 877.80 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,301.30 Vendor. 810098- JOSE LUIS ESCOBEDO APA000039 8567FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10099 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor. 830038 - JULIE CHEN APA000040 2003300.002 REFUND CLASS/MEDICAL 101-4020.4305 29.00 WITHDRAW Vendor 830018- JULIE CHEN Total: 29.00 Vendor: R14729 - KATYA PONCE APA000041 2003342.002 REFUND/CLASS CANCELLED 101-4020-4305 80.00 Vendor R34729. KATYA PONCE Total: 80.00 Vendor: 7181- KEVIN TIWARI 116593 03/05-08/2024/C3 Ai REIMB/TRAVEL/C3AI 101-1105-5435 44.99 TRANSFORM/03/05-08/2024 Vendor 7181- KEVIN TI WARI Total: 40.99 Vendor. 1100 - KIMBERLY PALMER-BORIS 52355 MAY 2024 REI MB HEALTH PREMIUM/MAY 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 4/24/2024 3:03:22 PM Page 11 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description(Rem) A=unt Number Amount Vendor. 784 - KNORR SYSTEMS INT'L LLC 2,525.76 52356 230617 POOL MAINT SUPPUES/RAC 101-4015-5345 819.44 REPW24040806015 NPDES/PUMP PLANT Vendor 784 - KNORR SYSTEMS INiL LLC Total: 819.44 Vendor: 3030-KONE INC. MAIM/MAR 2024 52357 962441282 ELEVATOR MAINT/CH 101-3015-5299 359.25 52358 871034508 ELEVATOR MAINT/GCC/ 101-3015-5299 1,085.70 2024 05/01-07/31/2023 52359 871035113 ELEVATOR MAIN!/CH/ 101-3015-5299 359.25 Venda: 863 - LA COUNTY FIRE DEPT. 05/01-07/31/2023 52360 871192936 ELEVATOR MAINT/CH/ 101-3015-5299 359.25 67.83 11/01/23-01/31/2024 G0000592 FUEL EXP/JAN 2024 Vendor 1030- KONE 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 APAOODD44 REPW24040806015 NPDES/PUMP PLANT 101-3035-5265 2,532.60 MAIM/MAR 2024 APA00DO43 REPW24040806306 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 68.63 2024 Venda B57 - LA COUNTY DEPT PUBLIC WORKS Total: 5,126.99 Venda: 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 G0000592 FUEL EXP/JAN 2024 101-3020-5610 211.19 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020.5610 85.10 APA000045 GOOD0592 FUEL EXP/JAN 2024 101-3020-5610 138.53 APA000045 GOOD0592 FUEL EXP/JAN 2024 101-3020-5610 215.92 APA000045 G0000592 FUEL FXP/JAN 2024 101-3020-5610 314.80 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 143.31 APA00DO45 G0000592 FUEL EXP/JAN 2024 101-3020-5610 352.73 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 423.24 APA000045 60000592 FUEL EXP/JAN 2024 101-3020-5610 143.79 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 148.09 APA000045 GOD00592 FUEL EXP/JAN 2024 101-3020-5610 162.42 APA000045 G0000592 FUEL EXP/JAN 2024 101-3020-5610 210.67 APA000045 G0000592 FUEL EXP/JAN 2024 201-3020-5610 573.24 APA000045 G0000592 FUEL EXP/JAN 2024 201-3020-5610 140.92 APA000045 G0000592 FUEL EXP/JAN 2024 201-3020-5610 440.68 Venda 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 Venda: 2234 - LA LUPITA CARNK:ERIA 116594 02-12-2024 CDBG/COMMERCIAL IMP 260-5205-5712 4,828.00 PROG/3119 SAN GABRIEL BL STE F Venda 2234- LA LUPFTA 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 Venda 6753 - LILY VALENZUELA Total: 21.11 Venda: 825- LINCOLN TRAINING CENTER AND REHAB WORKSHOP APA000047 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 - UNH TRAN 116609 2003378.002 CLASS REFUND/CUSTOMER WAS 101-4020-4305 47.00 NOT INTERESTED IN CLASS Vendor R14747 - UNH TRAN Total: 47.00 4/24/2024 3:03:22 PH Page 12 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: R14101- LISA 500 APA000048 8667FAC FACIUTY USE REFUND 615-24005 300.00 Vendor 814101- USA $00 Total: 300.00 Vendor. R24725 -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 REYNOSO APA000050 2003341.002 REFUND/YARD SALE 101-4040-5710 30.00 EVENT/UNABLE TO ATTEND Vendor R14727 - LUPE REYNOSO Total: 30.00 Vendor: 370 - MARGARET CLARK 52327 03-28-2024/COCA COCA ADVOCACY DAY/03-28- 101-1105-5435 20.00 2024/PARKING FEE 52361 APR 2024/CELLPHONE SVC CELLPHONE SVC REIMS/APR 101-1325-5420 150.00 2024 Vendor 370 - MARGARET CLARK Total: 170.00 Vendor: R14723 - MARIA DE LOURDES OUVARES APA000051 2002453.013 REFUND/EXCURSION/DUE TO 101-4030-4335 25.00 ILLNESS APA000051 2002453.013 REFUND/EXCURSION/DUE TO 101-4030.4335 -5.00 ILLNESS/ADMIN FEE Vendor R14723 - MARIA DE LOURDES OUVARES Total: 20.00 Vendor: R14469 - MARIE CHRISTINE VERTIDO APA000052 2003346.002 REFUND/BASKETBALL 101-4020-4305 47.00 CLINIC/CONFLICT SCHEDULE Vendor R14469 - MARIE CHRISTINE VER TIDO Total: 47.00 Vendor. 5102 - MCMASTER- ARR APA000053 24435040 HARDWARE 101-3030-5605 148.90 SUPPUES/PADLOCKS Vendor 5102 - MCMASTER-CARR Total: 148.90 Vendor. 6546 - MEIUNG SU APA000054 01/13-03/02/2024 CLASS INSTRUCTOR 101-4010-5505 572.00 Vendor 6546 - MEILING SU Total: 672.00 Vendor. R11829 -MICHELLE LOPEZ APA000055 R00148439/PWP#9788 PWP49788/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 236.43 SUPPLIES/PLAYGROUND EQUIPMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT Total: 236A3 4/24/2024 3:03:22 PM Page 13 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024-4/24/2024 Payment Number Payable Number Description)Item) ACCount Number Amount Vendor: 955 - MISSION FENCE & PATIO BUILDERS APA000057 20561 HARDWARE SUPPLIES/GATE 101-3030-5605 30.55 HINGES Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 30.55 Vendor: 7317 - MISSION SQUARE 52340 04-142024/457 PAYROLL DEF COMP/300934/04 101-20135 11,430.24 142024 52340 04-142024/457 PAYROLL DEF COMP/300934/04 201-20135 117.34 142024 52340 04-142024/457 PAYROLL DEF COMP/300934/04 202-20135 2.03 142024 52340 04-142024/457 PAYROLL DEF COMP/300934/04- 215-20135 30.22 142024 52340 04142024/457 PAYROLL DEF COMP/300934/04 220-20135 25.76 142024 52340 D4-142024/457 PAYROLL DEF COMP/300934/04 225-20135 0.75 142024 52340 04-142024/457 PAYROLL DEF COMP/300934/04 228-20135 115.68 142024 52340 04-142024/457 PAYROLL DEF COMP/300934/04 245-20135 75.47 142024 52340 04-142024/457 PAYROLL DEF COMP/300934/04- 260-20135 13.27 142024 52340 0414-2024/LOANS PAYROLL DEF COMP/300934/04 101-20130 703.22 142024 Venda 7317- MISSION SQUARE Total: 12,513.98 Vendor: 7319 - M ISSI ON SQUARE 52339 04-14-2024/401A DEFERRED COMP/106564/04- 101-20135 2,215.01 142024 52339 04-14-2024/401A DEFERRED COMP/106564/04- 201-20135 51.92 142024 52339 04-14-2024/401A DEFERRED COMP/106564/04 202-20135 1.90 142024 52339 04-14-2024/401A DEFERRED COMP/106564/04 245-20135 67.39 142024 52339 04-14-2024/401A DEFERRED COMP/106564/04 260-20135 19.01 14-2024 52.339 04-142024/COUNCIL DEFERRED COMP/106564/04- 101-20135 1,000.00 142024 Vendor 7319 - MISSION SQUARE Total: 3,355.23 Venda: 959 - MISSION SUPER HARDWARE APA000058 421426/1 BATTERIES MONTION SENSORS 101-3015-5340 105.77 ALARMS APA000058 421465/1 GRAFFITI SUPPLIES 101-3030-5630 101.28 APA000058 421473/1 HAREWARE SUPPLIES/LEAF 101-3030-5630 115.71 RAKES Vendor 959. MISSION SUPER HARDWARE Total: 322.76 Vendor: 2560 - MONDAY REGAN 52363 MAY 2024 REIMB HEALTH PREMIUM/MAY 101-1325-5202 843.00 2024 52363 MAY 2024 REIMB HEALTH PREMIUM/MAY 615-24535 -198.66 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 Vendor. 7226- MYCO CONSTRUCTION 116596 1040-2024 CDBG/EMERGENCY RESIDENTAL 260-5205-5729 4,010.00 REHAB/7418 NEW MARK AVE. 116597 1041-2024 CDBG/RESIDENTAL REHAB 260-5205-5716 21,035.00 PROG/9433 DE ADALENA ST. 116595 1043-2024 CDBG/RESIDENTAL REHAB 260-5205-5716 3,965.00 PROG/9433 DE ADALENA ST. Vendor 7226 - MYCO CONSTRUCTION Total: 29,010.00 4/24/2024 3:03:22 PM -age '4 cf 31 Expense Approval Report 202419 Payment Number Payable Number Vendor. 5162-NAN LA22ARETTO 52364 MAY 2024 Vendor: 1478 - NANCY VALDERRAMA 52365 MAY 2024 52365 MAY 2024 52365 MAY 2024 Description (ltem) REIMB HEALTH PREMIUM/MAV 2024 REIMS HEALTH PREMIUMS/MAY 2024 REIMB HEALTH PREMIUM/MAV 2024 REIMB HEALTH PREMIUM/MAV 2024 Vendor.. 3834 - NATALIE HAWORTH 52329 08-17-2023/CITY CLERK SUMMITREIMB/TRAVL EXP/CITY CLERK SUMMIT/08-17-2023 52329 04/03-05/2024/CCAC REIMB/TRAVEL EXP/CCAC/04/03-05/2024 Vendor: 7245 - NAVIS BAKERY LLC 116598 03-21-2024 Vendor: 5161-NEOGOV 52366 INV -41079 52366 INV -41079 Vendor: 6090 -NEW CHEF FASHION INC. APA000059 1076158 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 52367 APRIL 2024/A/ACCIDENTAL 52367 APRIL 2024/A/CRITICAL 52367 APRIL 2024/A/INDEMNITY 52367 APRIL 2024/8/ACCIDENTAL 52367 APRIL 2024/0/CRITICAL 52367 APRIL 2024/8/INDEMNITY 52367 APRIL 2024/C 52367 APRIL2024/C 52367 APRIL2024/C 52367 APRIL 2024/C Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA APA000D60 82754926 APA000060 82463777 APA0M060 82828404 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC APA000061 358348386001 Post Dates: 4/11/2024 - 4/24/2024 Account Number Amount 101-1325-5202 291.15 Vendor 5162 - NAN LAISARETTO Total: 291.15 101-1325-5202 167.79 615-24535 -6.83 615-24535 -74.72 Vendor 1478 - NANCY VALDERRAMA Total: 86.24 101-1115-5435 27.72 101-1115-5435 249.06 Vendor 3834 - NATALIE HAWORTH Total: 276.78 CDBG/COMMERCIAL IMP 260-5205-5712 1,016.89 PROG/2249 SAN GABRIEL Vendor 7245 - NAVIS BAKERY LLC Total: 1,016.89 HR/INSIGHT/MAY 2024 -MAY 101-1310-5250 7,891.42 2025 HR/GOVERNMENTJOB.COM/ 101-1310-5250 1,755.99 MAY 2024 -MAY 2025 Vendor 5161- NEOGOV Total: 9,647.41 STAFF SHIRTS 101-1310-5655 228.48 Vendor 6090 - NEW CHEF FASHION I NC. Total: 228.48 Accidental Premiums/APRIL 101-20162 171.64 2024 Critical Illness Premiums/APRIL 101-20162 156.68 2024 Fixed Indemnity 101-20164 34.12 Premiums/APRIL 2024 Accidental Premiums/APRIL 101-20162 171.64 2024 Critical Illness Premiums/APRIL 101-20162 156.68 2024 Foxed Indemnity 101-20164 34.12 Premiums/APRIL 2024 EXTRA INS PREMIUMS/APRIL 101-20162 -29.08 2024 EXTRA INS PREMIUMS/APRIL 101-20163 1.68 2024 EXTRA INS PREMIUMS/APRIL 101-20164 27.98 2024 EXTRA INS PREMIUMS/APRIL 615-24535 4.30 2024 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 729.76 PRE EMPLOYMENT PHY EXAM 101-1310-5551 PRE EMPLOYMENT PHY EXAM 101-1310-5551 PRE EMPLOYMENT PHY EXAM 101-1310-5551 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: DEPT SUPPUES/TONERS 101-4025-5605 295.00 800.00 1,190.00 587.13 4/24/2024 3:03:22 PM Page 15 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description(Item) Aaou tNumber 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 SUPPLIESITONER APA000061 356872647001 DEPT SUPPLIES/TONER 101-1205-5605 307.63 APA000061 356872678001 DEPT SUPPLIES/NOTE PADS 101-1205-5605 21.91 APA000061 358476114001 DEPT SUPPLIES/SCANNER 101-1305-5605 328.20 APA00D061 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'REILLY 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 APAODD063 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 MAINT/UNIT#67/TOGGLE SWITCH Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 263.29 Vendor: 7220 - PA. ARCA ENGINEERING, INC. APA000064 24-011711-1 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. & J. ENVIRONMENTAL, INC. 116599 972081 CDBG/RESIDENTAL REHAB 260-5205-5716 4,600.00 PROG/9373 E. GUESS 5T 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 $ARABIA APA000065 8743 FACILITY USE REFUND/DUE 101-4005-4330 63.00 WATHER Vendor R14734 - PEDRO SARABLA Total: 63.00 Vendor. 6644-PHILUP SAAVEDRA APA000066 MAY 2024 REIMB HEALTH PREMIUM/MAV 101-1325-5202 167.79 2024 Vendor 6644 - PHILUP 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 1-CHEN-3433 IVAR AVE PROF SVC/CDBG/REHAB 260-5205-5716 550.00 GRANT/1-CHEN - 3433 IVAR AVE 4/24/2024 3:03:22 PM Page 16 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description(Rem) Account Number Amount 52332 1-DACAPIAS-9108 GUESS AVE PROF SVC/CDBG/REHAB 260-5205-5716 550.00 GRANT/1-DACAPIAS - 9108 GUESS 52332 1 -JOHNSON - 7661 HIGHCUFF STPROF SVC/CDBG/REHAB 260-5205-5716 1,950.00 GRANT/1-JOHNSON - 7661 HIGHCU 52332 1-LAU- 2632 CHARLOTTE AVE PROF SVC/CDBG/REHAB 260-5205-5716 3,125.00 GRANT/1-LAU - 2632 CHARLOTTE A 52332 1-MARTINEZ-3219 JACKSON PROF SVC/CDBG/REHAB 260-5205-5716 550.00 GRANT/1-MARTINEZ - 3219 JACKSO 52332 1 -SEDAN -8813 FERN AVE PROF SVC/CDBG/REHAB 260-5205-5716 550.00 GRANT/1-SELLAN - 8813 FERN AVE 52332 1 -THAI- 3902 TEMPLE CITY DR. PROF SVC/CDBG/REHAB 260-5205-5716 550.00 GRANT/1-THAI - 3902 TEMPLE CIT 52332 1 -THAI -7418 NEWMARK AVE PROF SVC/CDBG/REHAB 260.5205-5716 550.00 GRANT/1-THAI - 7418 NEWMARK AV 52332 1-TRAN, 4832 WIL1ARD AVE PROF SVC/CDBG/REHAB 260-5205-5716 2,575.00 GRANT/1-TRAN, 4832 WILLARD AVE 52332 1 -YIP -9604 MARSHALL ST PROF SVC/CDBG/REHAB 260-5205-5716 3,125.00 GRANT/1-YIP-9604 MARSHALL ST 52.332 2 -LIN, 3120 BURTON AVE PROF SVC/CDBG/REHAB 260-5205-5716 750.00 GRANT/2-UN, 3120 BURTON AVE 52332 2-TRAN, CHAU, 4821 MUSCATLE PROF SVC/CDBG/REHAB 260.5205-5716 750.00 GRANT/2- TRAN,CHAU,4821MUSCATLE 52332 2-TREVINO, 9373 GUESS ST PROF SVC/CDBG/REHAB 260-5205-5716 1,700.00 GRANT/2-TREVINO, 9373 GUESS ST 52332 12024 PROF SVC/CDBG-CV/MAR 2024 260-0007-5545 712.50 52332 12024 PROF SVC/CDBG/MAR 2024 260-5205-5299 6562.50 52332 12024 PROF SVC/CDBG/HOME- 275-1230-5724 337.50 ARP/MAR 2024 52332 12024 PROF SVC/CDBG/HOME/MAR 275-5210-5299 1,387.50 2024 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 26,275.00 Vendor. 7212- PROPERTYHEALTH, INC. APA000068 247596 PUBLIC SAFETY/MAZMAT 251-6005-5982 3,260.00 REPORT/PMTNl Vendor 7212 - PROPERTYHEALTH, INC. Total: 3,260.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007174 100000017501107 REPLACEMENT BENEFIT/FUNDS 101-1325-5200 87.93 2024 DFT0007198 11-30-2023/A/L.YATES ADJ REFI RE ANNTY/4%/RATE PLAN 101-20198 -272.37 9263/11-30-2023/FICA/L.Y DFT0007198 11-362023/A/LYATES ADJ RETIRE ANNTY/4%/RATE PLAN 245-20198 -34.48 9263/11-3G-2023/FICA/L.Y DFTO007M 11-3G2023/B/LYATES ADJ RETIRE ANNTY B%/RATE PLAN 101-20198 -136.61 9263/11-30-2023/FICA/L.Y DFI-0007199 11-3G2023/B/LYATES ADJ RETIRE ANNTY B%/RATE PLAN 245-20198 -17.29 9263/11-362023/FICA/L.Y DFTOD07189 04-14-2024/A RETIRE ANNTY/7.59%PEPRA/04- 101-20198 6544.74 14-2024 DFT0007189 04-14.2024/A RETIRE ANNTY/7.59%PEPRA/04 201-20198 164.77 14-2024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59%PEPRA/04- 202-20198 59.87 14-2024 4/24/2024 3:03:22 PH Page 17 of 31 Expense Approval Report 2024-19 Port Daces: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description)Rem) Amount Number Amount DFT0007189 04-14-2024/A RETIRE ANNTY/7.59% PEPRA/04- 215-20198 121.23 14-2024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59% PEPRA/04- 220-20198 17.83 14-2024 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59% PEPRA/04- 225-20198 53.10 14-2024 DFT0007189 04-14-2024/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 14-2024 DFTOD07189 D4 -14 2 0 2 4/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 DFT0007189 04-14-2024/A RETIRE ANNTY/7.59% PEPRA/04- 245-20198 74.75 14-2024 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 0414-2024/8 RETIRE 201-20198 166.28 ANNTY/6.75%/PEPRA/0414- 2024 DFT0007190 04-14-2024/B RETIRE 202-20198 60.42 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-142024/6 RETIRE 215-20198 122.32 ANNTY/6.75%/PEPRA/0414- 2024 DFT0007190 04142024/8 RETIRE 220-20198 18.00 ANNTY/6.75%/PEPRA/0414 2024 DFT0007190 04-142024/8 RETIRE 225-20198 53.60 ANNTY/6.75%/PEPRA/0414- 2024 DFT0007190 04-14-2024/B RETIRE 226-20198 59.06 AN NTY/6.75%/PEPRA/0414- 2024 DFT0007190 04-14-2024/B RETIRE 228-20198 599.74 AN NTY/6.75%/PEPRA/0414- 2024 DFT0007190 04142024/8 RETIRE 230-20198 15.43 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-142024/8 RETIRE 234-20198 203.24 ANN Y/6.75%/PEPRA/04-14- 2024 DFTOW7190 04-14-2024/B RETIRE 245-20198 75.45 AN NTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-14-2024/B RETIRE 260-20198 49.41 ANNTY/6.75%/PEPRA/04-14- 2024 DFT0007190 04-14-2024/8 RETIRE 275-20198 29.65 ANNTY/6.75%/PEPRA/04-14 2024 DFT0007191 04-14-2024/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,976.89 9264/0414-2024 DFT0007191 04-142024/C RETIRE ANNTY 7%/RATE PIAN 201-20198 66.75 9264/04142024 DFT0007191 04-142024/C RETIRE ANNTY 7%/RATE PIAN 220-20198 37.07 9264/0414-2024 4/24/2024 3:03:22 PM Page 18 of 31 Expense Approval Report 2024-19 REFUND CLASS/LOW Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Aaount Number Amount DFT0007192 04-14-2024/D RETIRE ANNTY B%/RATE PLAN 101-20198 4,905.19 9263/0414-2024 52368 MAY 2024 REIMS HEALTH PREMIUM/MAV DFT0007192 04-14-2024/D RETIRE ANNTY B%/RATE PLAN 201-20198 102.31 52368 MAY 2024 9263/0414-2024 615-24535 -74.72 DFTOD07192 04-142024/D RETIRE ANNTY B%/RATE PLAN 202-20198 3.05 Vendor 6004 - RACHEL LOCKWOOD Total: 9263/04142024 Vendor. 7174 - RELIABLE TRANSLATIONS INC DFT0007192 04-142024/D RETIRE ANNTY 8%/RATE PLAN 245-20198 206.81 421.80 9263/04142024 DFT0007192 04-142024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 38.01 9263/04142024 APA000070 191170 SHOPPING CART RETRIEVAL DFT0007193 04-142024/E PERS BUYBACK/04-142024 101-20140 13.57 DFT0007193 04-14-2024/E PERS BUYBACK104-142024 215-20140 2.03 DFf0007194 04-142024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,779.70 REIMS HEALTH PREMIUMS/MAY 101-1325-5202 9263/0414-2024 2024 DF170007194 04-14-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 203.97 291.15 Vendor. 2232 - RICHARD PHI WP CHERRY 9263/0414-2024 DFF0007194 04-14-2024/F RETIRE ANNTY/4%/RATE PLAN 202-20198 6.09 87408 9263/04142024 DFf0007194 04-142024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 412.34 52370 MAY 2024 9263/04142024 101-1325-5202 599.65 DFT0007194 04142024/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 75.79 9263/04142024 DFT0007195 04-742024/G RETIRE ANNTY/RATE PLAN 101-20198 3521.66 9264/04142024 OFT0007195 04-142024/G RETIRE ANNTY/RATE PLAN 201-20198 118.90 9264/04142024 DFT0007195 04-142024/G RETIRE ANNTY/RATE PLAN 220-20198 66.05 9264/0414-2024 Vendor 1121- PUBUC EMPLOYEES' Total: 37,206.52 Vendor. R14726-0JUSHI DUWG APA000069 2001482.004 REFUND CLASS/LOW 101-4020-4305 125.00 ENROLLMENT Vendor R14726-OIUSHI ZHANG Total: 125.00 Vendor. 6004 - RACHEL LOCKWOOD 52368 MAY 2024 REIMS HEALTH PREMIUM/MAV 101-1325-5202 167.79 2024 52368 MAY 2024 REIMB 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: 310.00 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 PHI WP CHERRY 52333 PP CK#87396 & 87408 REPLACE PAYROLL CK#87396 & 901-10115 726.77 87408 Vendor 2232 - RICHARD PHI WP CHERRY Total: 726.77 Vendor: 6271- RICK VASQUEZ 52370 MAY 2024 REIMS HEALTH PREMIUM/MAV 101-1325-5202 599.65 2024 4/24/2024 3:03:22 PM Page 19 of 31 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 5069285851 COPIER MACHINE/USAGE/GCC 101-1325-5389 232.99 Vendor 6046 - RICOH USA, INC. Total: 232.99 Vendor: 6211- ROBERTARMENDARIZ 52371 MAY 2024 REIMB HEALTH PREMIUM/MAV 101-1325-5202 184.72 2024 Vendor 6211- ROBERTARMENDARIZ Total: 184.72 Vendor. 776 - ROBERT KRESS 52372 MAY 2024 REIMB HEALTH PREMIUM/MAV 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. 1Z59 - 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: 50,690.00 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/MAY 615-24535 -155.16 2024 Venda 2254 - SANDRA BERNK:A Total: 687.84 Vendor. 7586 -SCOTT WATANABE APA000075 MARCH 2024 CLASS INSTRUCTOR 101-4015-5505 14,587.50 Venda 7586 -SCOTT WATANABE Total: 14,587.50 Vendor: 7117 - SCOTTY'S AUTOMOTIVE APAODD076 14061 VEHICLE 101-3020-5380 238.20 MAINT/UNIT#68/PRESSURE SWITCH Vendor 7117 - SCOTTY'S AUTOMOTIVE Total: 238.20 Vendor: 6542 - SIGN FOR YOU APA000077 2659 ST. PAWTRICK' DAV DOG EVENT 101-4040-5440 192.50 SIGNS Vendor 6542 -SIGN FOR YOU Total: 192.50 Vendor: 1330 - 50. CALIF. EDISON CO APA000078 04-24-2024 UTILITY SVC/ELECTRIC 101-3030-5305 18,543.67 APA00D078 0424-2024 UTILITY SVC/ELECTRIC 101-4015-5305 4,920.15 APA000078 04-242024 UTILITY SVC/ELECTRIC 245-3010-5305 283.60 Vendor 1330 -50. CALIF. EDISON CO Total: 23,747.42 4/24/2024 3:03:22 PM Page 20 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 814735-SOPHIA LAU APA000079 2001179.008 REFUND/EASTER DIVE/DUE TO 101-4015-4325 15.00 WEATHER Vendor R14735 - SOPHIA LAU Total: 15.00 Vendor: 1384-SPARKLETTS 116601 15848586040524 UTI UTY SVC/STAFF WATER 101-4025-5605 266.17 Vendor 1384-SPARKIETTS Total: 266.17 Vendor: 6664 -ST. FRANCIS ELECTRIC APAOOW80 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 6,569.71 MAINT/MISSION & WALNUT GROVE IA 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/VALLEY& TEMPLE CITY REPULL LR APA000084 19983149 TRAFFIC SIGNAL 245-3010-5365 6,324.42 MAINT/VALLEY& TEMPLE CITY REPULLSR 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 0414-2024/1828 PAYROLL GARNISHMENT/0414- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT DFT0007177 11-302023/L.YATES ADI SIT WITHHOLDING/11-30- 101-20125 9.02 2023/FICA/L.YATES PERS ADI DFT0007177 11-30-2023/L.YATES ADI SIT WITHHOLDING/11-30- 245-20125 1.14 2023/FICA/LYATES PERS ADJ DFT0007184 04-142024 SIT WITHHOLDING/0414-2024 101-20125 7,850.98 DFT0007184 04142024 SIT WITHHOLDING/0414-2024 201-20125 190.10 DFT0007184 04142024 SIT WITHHOLDING/0414-2024 202-20125 61.80 DFT0007194 04142024 SIT WITHHOLDING/04142024 215-20125 80.21 DFTOD07184 04142024 SIT WITHHOLDING/04142024 220-20125 20.59 DFT0007184 04-142024 SIT WITHHOLDING/0414-2024 225-20125 54.59 DFTODD7184 04142024 SIT WITHHOLDING/0414-2024 226-20125 59.91 DFT0007184 04-142024 SIT WITH HOLDING/0414-2024 228-20125 584.54 DFT0007184 04-142024 SIT WITH HOLDING/0414-2024 230-20125 13.13 DFT0007184 04142024 SIT WITH HOLDING/04142024 234-20125 90.72 DFT0007194 04-142024 SIT WITHHOLDING/04142024 245-20125 143.96 DFT0007284 04-142024 SIT WITH HOLDING/04-14-2024 260-20125 26.93 DFT0007194 04142024 SIT WITHHOLDING/0414-2024 275-20125 16.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,203.65 Vendor. 2233 - STEPHANY MENJIVAR 116602 04-12-2024 REIMB/LIVE SCAN/BECOME AN 101-1310-5299 25.00 EMPLOYEE Vendor 2233 - STEPHANY MENJIVAR Total: 25.00 4/24/2024 3:03:22 PM Page 21 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 4526 - STEVEN LY 52335 03/13-15/2024/FERAL FLIGHT/FERALADVOCACY 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 REIMB HEALTH PREMIUM/MAV 101-1325-5202 843.00 2024 52374 MAY 2024 REIMB HEALTH PREMIUM/MAV 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 - STOTZ EQUIPMENT Total: 810.33 Vendor: 814738 -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 APA00D090 2001185.008 EASTER DIVE ADMIN 101-4015-4325 5.00 REFUND/DUE TO WEATHER Vendor R14748- SWETHA KAVERIPATNAM Total; 5.00 Vendor. 6773-TELEPACIFIC COMMUNICATION APA000091 178832608-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,040.80 Vendor 6773 - TELE PACIFIC 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 3679283 HAREWARE SUPPUES/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 R14737 - THAN MAI Total: 10.00 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 52376 APRIL 2024/A/UFE INS VOLUNTARYLIFE 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 UFE 260-20166 1.75 PREMIUMS/APRIL 2024 52375 APRIL 2024/8/UFE INS VOLUNTARY LIFE 101-20166 110.17 PREMIUMS/APRIL 2024 52375 APRIL 2024/B/LIFE INS VOLUNTARYLIFE 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/UFE INS VOLUNTARY LIFE 260-20166 1.55 PREMIUMS/APRIL 2024 52375 APRIL 2024/[ LIFE,L-TS-T,AD&D/APRIL 2024 101-1105-5199 518.12 4/24/2024 3:03:22 PH Page 22 of 31 Expense Approval Report 202419 Payment Number 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52.375 52.375 52375 52375 52375 52375 52375 52375 52375 52.375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 52375 Vendor: 6914 -THE SAUCE 52379 52380 52378 52377 Payable Number APRI1-2024/C APRI1-2024/C APRI1-2024/C APRI1-2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL2024/C APRI1-2024/C APRIL2024/C APRIL 2024/C APRIL2024/C APRI1.2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL2024/C APRIL2024/C APRIL2024/C APRIL2024/C APRI1.2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C APRIL2024/C APRIL2024/C APRI1-2024/C APRI1-2024/C APRI1-2024/C APRI1.2024/C APRIL 2024/C APRIL 2024/C APRIL 2024/C Description )Item) LIFE,L-T,S-T,AD&D/APRIL 2024 UFE,L-T,S-T,AD&D/APRIL 2024 UFE,L-T,S-7AD&D/APRIL 2024 UFE,L-TS-TAD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 U FE,L-T$-TAD&D/APRIL 2024 UFE,L-TS-TAD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 LIFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 LIFE,L-T,S-T,AD&D/APRIL 2024 LIFE,L-T,S-T,AD&D/APRIL 2024 LIFE,L-TS-TAD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 LIFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 LIFE,L-TS-TAD&D/APRIL 2024 U FE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-TAD&D/APRIL 2024 LIFE,L-TS-T,AD&D/APRIL 2024 LIFE,L-TS-T,AD&D/APRIL 2024 LIFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-T,AD&D/APRIL 2024 UFE,L-TS-TAD&D/APRIL 2024 6751 EASTER DIVE/DESIGN 6758 EASTER 101-1305-5199 EGGSTRAVAGANZA/DESIGN 6759 EASTER EGGSTRAVAGANZA 101-1310-5199 FLYERS 6812 4TH OF JULY/FLYER DESIGN Post Dates: 4/11/2024 - 4/24/2024 Account Number Amount 101-1115-5199 226.43 101-1205-5199 383.17 101-1305-5199 0.62 101-1305-5199 445.76 101-1310-5199 205.76 101-1310-5199 -1.59 101-2015-5199 -0.15 101-2015-5199 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 -0.98 101-4001-5199 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 18.87 202-3035-5199 4.05 215-1305-5199 1.89 215-3005-5199 34.54 215-3010-5199 4.99 220-1305-5199 1.89 225-1305-5199 1.89 225-3005-5199 26.71 225-3035-5199 1.62 226-3005-5194 18.87 226-3035-5199 2.43 228-1305-5199 15.84 228-5101-5199 58.06 230-3035-5199 84.18 245-3005-5199 18.87 245-3015-5199 11.76 245-3030-5199 50.85 245-3035-5199 4.05 260-1305-5199 4.74 260-4030-5199 11.59 615-24535 68.00 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,780.09 101-4015-5605 537.58 101-4040-5440 510.00 1014040-5440 1,655.60 101-4040-5710 225.00 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 2,923.18 4/24/2024 3:03:22 PM Page 23 of 31 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 LUU 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 101-4030-5560 1,399.20 52381 INV2230044240 SENIOR LUNCH PROG/MAA 2024 260-5205-5717 2,098.80 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 3,498.00 Vendw: 7025 - U.S. BANK - 6746022400 116607 04-14-2024 PARS ARS 457b/04-34-2024 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/0414-2024 260-20165 32.64 Vendor 7025 - U.S. BANK- 6746022400 Total: 4,821.86 Vendor. 7026 - U.S. BANK - 6746022500 116608 04142024 PARS ANNUITY/04142024 101-20198 795.08 116608 04142024 PARS ANNUITY/04142024 201-20198 17.78 116608 04142024 PARS ANNUITY/04142024 202-20198 0.53 116608 04-142024 PARS ANNUITY/04142024 245-20198 20.64 116608 04142024 PARS ANNUITY/04142024 260-20198 6.60 Vendor 7026 - U.S. BANK - 6746022500 Total: 840.63 Vendor. R14728 - VANESSA U APA00D096 2003343.002 REFUND CLASS/CONFLICT 101-4020-4305 136.00 SCHEDULE Vendor R14728 - VANESSA U Total: 136.00 Vendor: R14722 - VANESSA NG APA000097 2002448.013 REFUND CLASS//CONFUCT 101-40203305 200.00 SCHEDULE Vendor R14722 - VANESSA NG Total: 200.00 Vendor. 3077 - VETERANS TRAFFIC SERVICES INC APA00D098 V220829 TRAFFIC SIGNS 201-3010-5660 843.04 APA000098 V220939 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 APA000099 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 SUPPUES/WOOD BARK/UBRARY APA000100 409733 GROUNDS MAINT 101-3030-5605 335.16 SUPPLIES/WOOD BARK/LIBRARY 4/24/2024 3:03:22 PM Page 24 of 31 Expense Approval Report 2024-19 Payment Number Payable Number APA000100 409742 APA000100 409794 Vendor. R14743 - XIAOUN ZHOU APA000101 2001173.008 APA000101 2001174.008 APA000101 2001175.008 APA000101 2001176.008 APA000101 2001177.008 APA000101 2001188.008 Vendor: R14724 - YONGMEI PU APA000102 2001149.008 Vendor: R14741- YUYI RANG APA000103 2001180.008 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY APA000104 20231130 APA000104 20231231 APAD00104 20240131 APA000104 20240229 APA000104 20240331 Vendor R14732 - ZAINUL CAMPBELL APA000105 8562FAC Vendor: 9997 - ZUMAR INDUSTRIES, INC APA000106 9025 Description (Rem) GROUNDS MAINT SUPPUES/WOOD BARK/LIBRARY GROUNDS MAINT/TOP SOIL REFUND/EASTER DIVE/DUE TO WEATHER REFUND/EASTER DIVE/DUE TO WEATHER REFUND/EASTER DIVE/DUE TO WEATHER REFUND/EASTER DIVE/DUE TO WEATHER REFUND/EASTER DIVE/DUE TO WEATHER REFUND/EASTER DIVE/DUE TO WEATHER REFUND/PLAYSCHOOL/UNABLE TO CONTIUNE PARTICIPATION REFUND/EASTER DIVE/DUE TO WEATHER SENIOR CASE MANAGEMENT SVC/NOV 2023 SENIOR CASE MANAGEMENT SVC/DEC 2023 SENIOR CASE MANAGEMENT SVC/JAN 2024 SENIOR CASE MANAGEMENT SVC/FEB 2024 SENIOR CASE MANAGEMENT SVC/MAR 2024 FACILITY USE REFUND Post Dates: 4/11/2024 - 4/24/2024 Amurd Number Amount 101-3030-5605 251.37 201-3030-5605 110.69 Vendor 1523 - WHITTLER FERTILIZER Total: 94&59 101-4015-4325 5.00 101-4015-4325 5.00 101-4015-4325 5.00 101-40154325 15.00 101-4015-4325 10.00 101-4015-4325 5.00 Vendor R14743 - XIAOUN ZHOU Total: 45.OD 101-40204305 393.00 Vendor R14724-YONGMEI PU Total: 393.00 101-40154325 10.00 Vendor 814741-YUYI DANG Total: 10.00 101-4030-5299 101-4030-5299 101-4030-5299 1014030-5299 101-4030-5299 Vendor 7558 -YWCA OF SAN GABRIEL VALLEY Total: 615-24005 Vendor R14732 - ZAINUL CAMPBELL Total: STREET NAME 201-3010-5660 SIGNS/REPLACEMENT Vendor 9997 - ZUMAR INDUSTRIES, INC Total: Grand Total: 798.50 870.00 1,152.50 975.00 1,222.00 5,038.00 300.00 300.00 481.46 481.46 981,920.63 4/24/2024 3:03:22 PM Page 25 of 31 Expense Approval Report 2024-19 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202-RMRA SBI 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 229- Meaure R Highway Capital Projects 230 - Air quality Management District 231- Clean Water Fund 232 - Grams Fund 234-581383 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 101-1105-5199 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 101-1310-5551 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 101-1325-5720 101-15005 101-2010-5520 101-20110 101-20115 101-20120 Account Summary Account Name Other Employee Benefit 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/Maim Contract/Prof/Tech Svcs Occupational Health Svcs Employee Special Events Uniforms Unemployment Excess/Replacement Retiree Health Bereft Administration Leases - Copiers Telephone/Imemet Admin Expense Community contributions Pre -paid expense Contract Svc - Add'I LASD Federal income tax FICA tax payable Medicare tax payable Payment Amount 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 PaymentAmount 518.12 4,500.00 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 17,190.80 262.17 450.00 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 4/24/2024 3:03:22 PM Page 26 of 31 Expense Approval Report 202419 Post Dates: 4/11/2024 - 4/24/2024 4/24/2024 3:03:22 PM Page 27 of 31 Account Summary Account Number Account Name PaymentAmount 101-20125 State income tax withheld 7,860.00 101-20130 Wage gamishments 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 Contract/Prof/Tech Svcs 835.80 101-3010-5630 Small Tools & Equipment 79.63 101-3010-5655 Uniforms 275.00 101-3015-5199 Other Employee Benefits 47.04 101-3015-5299 CorKrect/Prof/iech 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 403.56 101-3030-5305 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 Contrect/Prof/fech 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 2,973.30 101-40153325 Aquatic Center Use 140.00 101-4015-5305 Utilities -Electricity 4,920.15 101-4015-5310 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 14,58750 101-4015-5605 General Supplies 537.58 101-4020.4305 Classes 1,102.00 1013020-5130 Cafeteria Benefit -865.41 1013025-5199 Other Employee Benefits 101.22 Post Dates: 4/11/2024 - 4/24/2024 4/24/2024 3:03:22 PM Page 27 of 31 Expense Approval Report 202419 Post Dates: 4/11/2024 - 4/24/2024 4/24/2024 3:03:22 PM Page 28 of 31 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 5,018.00 101-4030.5560 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 297.31 101-5105-5435 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 gamishments 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 840.76 201-3005-5199 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 4.05 215-1305-5199 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 gamishments 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 4/24/2024 3:03:22 PM Page 28 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 4/24/2024 3:03:22 PM Page 29 of 31 Account Summary Account Number Account Name Payment Amount 220-20110 Federal income tax 55.64 220-20115 FICA tax payable 91.92 22020120 Medicare tax payable 53.40 22020125 State income tax withheld 20.59 22020130 Wage garnishments 22.38 220-20135 Deferred compensation 25.76 22020150 Health ins premiums 242.33 22020155 Vision ins premiums 2.80 22020165 PARS alternate retirement 82.56 22020198 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 056 225-20198 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 CIP-Project Costs 8,399.56 23020110 Federal income tax 30.70 23020115 FICA tax payable 26.14 23020120 Medicare tax payable 6.12 23020125 State income tax withheld 13.13 23020150 Health ins premiums 42.34 23020155 Vision ins premiums 0.56 23020198 PERS payable 30.72 23030205388 Leases - Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 84.18 231-3035-5299 Contract/Prof/7ech Svcs 7,800.24 232-3035-5299 Contract/Prof/Tech Svcs 41,290.00 23420110 Federal income tax 218.41 23420115 FICA tax payable 299.98 234-20120 Medicare tax payable 70.16 23420125 State income tax withheld 90.72 23420150 Health ins premiums 928.78 234-20155 Vision ins premiums 11.36 Post Dates: 4/11/2024 - 4/24/2024 4/24/2024 3:03:22 PM Page 29 of 31 Expense Approval Report 2024-19 Post Dates: 4/11/2024 - 4/24/2024 4/24/2024 3:03:22 PM Page 30 of 31 Account Summary Account Number Account Name Payment Amount 234-20198 PERS payable 404.64 234-3025-5299 Comract/Prof/lech 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 18.87 245-3010-5305 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 4.74 260-20110 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/7ech Svcs 6,562.50 260-5205-5712 Commercial Facade 12,726.58 260-5205-5716 Handyman Grants 46,875.00 260.5205-5717 Senior Nutrition Program 2,098.80 260-5205-5729 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/lech Svcs 1,387.50 615-24005 Refundable Deposits 2,600.00 615-24015 Deposits - planning 2,295.00 615-24045 Deposits -Public Works 325.00 615-24520 Business Uc Fee Payable 82.40 615-24535 Retiree Reimbursement 648.40 901-10115 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 4/24/2024 3:03:22 PM Page 30 of 31 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 16W5-999 1,217.36 31028-999 3,260.00 49017-999 8,399.56 49019 11,300.00 501 875.04 502 683.36 503 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 1,612.11 521 981.57 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 Dates: 4/11/2024 - 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