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CC - Item 5A - Claims and Demands - Resolution No. 2024-23
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MAY 28, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: May 9 through May 23, 2024 Check Numbers 116636-116748 $ 155,166.11 Draft Numbers 7239-7275 $ 395,515.21 EFT Numbers 52400-52432 $ 33,505.78 Total Register $ 584,187.10 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: 4�� F� Bryan Chua, Finance Director Attachments: Resolution No. 2024-23 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2024-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $584,187.10 CHECKS NUMBERED 116636 THROUGH NUMBER 116748, DRAFTS NUMBERED 7239 THROUGH NUMBER 7275 AND EFT NUMBERED 52400 THROUGH NUMBER 52432 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. V;�� Ben Kim, a anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 28' 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. 2024-23 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28`h day of May, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - AT AUTO REPAIR CENTER U.C. 116648 25650 116648 25653 116648 25656 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52400 05-12-2024 Vendor: 5158 -AGI ACADEMY INC. 116647 03/01-05/20/2024 Vendor: R14798- ALEIANDRA MACH UCA 116645 2001495.004 Vendor: 2191- ALL STAR ELITE SPORTS 116646 4129 116646 4130 116646 4219 Vendor: R14774 - ARACEU CAUDILLO 116649 2003374.002 Vendor: 2292- BEACON MEDIA, INC. 116650 A84049 116650 A94054 Vendor: R14805 -BLANCA SHALHOUB 116651 2003409.002 Vendor: 2317-BOBBI BRUESCH 116652 JUNE 2024 Vendor: R12065 - EIREANN TANGGADDI 116653 2001502.004 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007272 100000017547041/A DFT0007272 100000017547041/A DFT0007272 100000017547041/A 5/23/2024 8:01:08 AM Expense Approval Report 2024-23 By Vendor Name Post Dates 5/9/2024 - 5/23/2024 Description (Item) Account Number Amount VEHICLE 101-3020-5380 239.99 MAINT/UNIT#77/BATTERY VEHICLE MAINT/UNIT#75/TIRE 101-3020-5380 221.25 VEHICLE MAINT/UNIT#516/TIRE 101-3020-5380 182.81 2024 Vendor 7156 - A.7 AUTO REPAIR CENTER LLC. Total: 644.05 UNION DUES/05-12-2024 101-20200 304.50 REFUND/GAZEBO/DUE TO Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 304.50 CLASS INSTRUCTOR 101-4020-5505 1,024.10 Vendor 5158 - AGI ACADEMY INC. Total: 1,024.10 REFUND/5K RUN/EVENT 101-4040-4340 80.00 CANCELED Blue Shield HMO Premium/JUNE Vendor R14798 - ALEJANDRA MACHUCA Total: 80.00 PARK RANGER POLOS 101-4005-5655 576.61 PARK RANGERJACKETS 101-4005-5655 914.47 YOUTH FUTSAL UNIFORMS 101-4010-5605 1,446.71 Vendor 2191- ALL STAR ELITE SPORTS Total: 2,937.79 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14774 - ARACELI CAUDILLO Total: 30.00 LEGAL ADVERTISING/GEN 101-1115-5450 425.28 PLAN&ZONING/CHARTER MEASURE LEGAL 101-1115-5450 180.00 ADVERTISING/COMMISSIONERS POSITIONS Page 1 of 22 Vendor 2292 - BEACON MEDIA, INC. Total: 605.28 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14805 - BLANCA SHALHOUB Total: 20.00 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 291.15 2024 Vendor 2317- BOBBI BRUESCH Total: 291.15 REFUND/GAZEBO/DUE TO 101-4005-4330 89.00 WEATHER Vendor R12065 - EIREANN TANG-GADDI Total: 89.00 Blue Shield HMO Premium/JUNE 101-20150 5,047.41 2024 Blue Shield HMO Premium/JUNE 215-20150 151.33 2024 Blue Shield HMO Premium/JUNE 245-20150 151.33 2024 Page 1 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007272 100000017547041/A Blue Shield HMO Premium/JUNE 260-20150 173.50 2024 DFT0007269 100000017547041/B KAISER PREMIUM 101-20150 11,585.45 PREMIUMS/JUNE 2024 DFT0007269 100000017547041/13 KAISER PREMIUM 201-20150 494.78 PREMIUMS/JUNE 2024 DFT0007269 100000017547041/13 KAISER PREMIUM 215-20150 43.28 PREMIUMS/JUNE 2024 DFT0007269 300000017547041/13 KAISER PREMIUM 220-20150 94.58 PREMIUMS/JUNE 2024 DFT0007269 100000017547041/B KAISER PREMIUM 228-20150 1,379.41 PREMIUMS/JUNE 2024 DFT0007269 100000017547041/B KAISER PREMIUM 234-20150 432.71 PREMIUMS/JUNE 2024 DFT0007269 100000017547041/B KAISER PREMIUM 245-20150 335.73 PREMIUMS/JUNE 2024 DFT0007255 100000017547041/C ANTHEM HMO SELECT/JUNE 101-20150 1,497.33 2024 DFT0007273 100000017547041/D ANTHEM HMO 101-20150 506.34 TRADITIONAL/JUNE 2024 DFT0007271 100000017547041/E BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/JUNE 2024 DFTOD07270 100000017547041/F HEALTH NETSALUD Y MAS/JUNE 101-20150 945.21 2024 DFT0007268 100000017547041/G EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/JUNE 2024 DFT0007267 100000017547041/H PERS GOLD PREMIUMS/JUNE 101-20150 294.50 2024 DFT0007267 100000017547041/11 PERS GOLD PREMIUMS/JUNE 201-20150 19.64 2024 DFT0007267 100000017547041/H PERS GOLD PREMIUMS/JUNE 202-20150 19.64 2024 DFT0007267 100000017547041/H PERS GOLD PREMIUMS/JUNE 225-20150 9.81 2024 DFT0007267 300000017547041/H PERS GOLD PREMIUMS/JUNE 226-20150 9.81 2024 DFT0007267 100000017547041/11 PERS GOLD PREMIUMS/JUNE 230-20150 19.64 2024 DFT0007267 100000017547041/H PERS GOLD PREMIUMS/JUNE 245-20150 19.60 2024 DFT0007266 100000017547041/1 PERS PLATINUM 101-20150 3,819.19 PREMIUMS/JUNE 2024 DFT0007266 100000017547041/1 PERS PLATINUM 201-20150 598.36 PREMIUMS/JUNE 2024 DFT0007266 100000017547041/1 PERS PLATINUM 215-20150 51.78 PREMIUMS/JUNE 2024 DFT0007266 100000017547041/1 PERS PLATINUM 245-20150 56.57 PREMIUMS/JUNE 2024 DFT0007265 100000017547041/J UNITEDHEALTHCARE/JUNE 2024 101-20150 380.14 DFT0007265 100000017547041/J UNITEDHEALTHCARE/JUNE 2024 201-20150 8.27 DFF0007265 100000017547041/J UNITEDHEALTHCARE/JUNE 2024 215-20150 8.27 DFT0007265 100000017547041/J UNITEDHEALTHCARE/JUNE 2024 220-20150 8.27 DFT0007265 100000017547041/J UNITEDHEALTHCARE/JUNE 2024 225-20150 8.27 DFT0007274 100000017547041/K PERS PLATINUM 101-20150 3,830.13 PREMIUMS/JUNE 2024 DFT0007274 100000017547041/K PERS PLATINUM 201-20150 589.21 PREMIUMS/JUNE 2024 DFT0007274 100000017547041/K PERS PLATINUM 215-20150 49.95 PREMIUMS/JUNE 2024 5/23/2024 8:01:08 AM Page 2 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (item) Account Number Amount DFT0007274 100000017547041/K PERS PLATINUM 245-20150 56.57 PREMIUMS/JUNE 2024 DFT0007263 100000017547041/1- ANTHEM HMO SELECT/JUNE 101-20150 1,350.68 2024 DFT0007263 100000017547041/L ANTHEM HMO SELECT/JUNE 245-20150 146.64 2024 DFT0007262 100000017547041/M ANTHEM HMO 101-20150 1,012.67 TRADITIONAL/JUNE 2024 DFT0007261 300000017547041/N Blue Shield HMO Premium/JUNE 101-20150 5,029.50 2024 DFT0007261 100000017547041/N Blue Shield HMO Premium/JUNE 215-20150 145.97 2024 DFT0007261 100000017547041/N Blue Shield HMO Premium/JUNE 245-20150 151.33 2024 DFT0007261 100000017547041/N Blue Shield HMO Premium/JUNE 260-20150 196.72 2024 DFT0007260 100000017547041/0 BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/JUNE 2024 DFTOW7275 100000017547041/P UNITEDHEALTHCARE/JUNE 2024 101-20150 384.28 DFT0007275 100000017547041/P UNITEDHEALTHCARE/JUNE 2024 201-20150 4.13 DFT0007275 100000017547041/1' UNITEDHFALTHCARE/JUNE 2024 215-20150 8.27 DFT0007275 100000017547041/P UNITEDHEALTHCARE/JUNE 2024 220-20150 8.27 DFF0007275 100000017547041/P UNITEDHEALTHCARE/JUNE 2024 225-20150 8.27 DFT0007257 100000017547041/Q EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/JUNE 2024 DFT0007259 100000017547041/R HEALTH NET SALUD Y MAS/JUNE 101-20150 945.18 2024 DFT0007258 100000017547041/5 KAISER PREMIUM 101-20150 11,573.77 PREMIUMS/JUNE 2024 DFT0007258 100000017547041/5 KAISER PREMIUM 201-20150 486.87 PREMIUMS/JUNE 2024 DFT0007258 100000017547041/5 KAISER PREMIUM 215-20150 43.28 PREMIUMS/JUNE 2024 DFT0007258 100000017547041/S KAISER PREMIUM 220-20150 90.18 PREMIUMS/JUNE 2024 DFT0007258 100000017547041/S KAISER PREMIUM 228-20150 1,406.31 PREMIUMS/JUNE 2024 DFT0007258 100000017547041/S KAISER PREMIUM 234-20150 432.71 PREMIUMS/JUNE 2024 DFT0007258 100000017547041/S KAISER PREMIUM 245-20150 332.80 PREMIUMS/JUNE 2024 DFT0007256 100000017547041/-r PERS GOLD PREMIUMS/JUNE 101-20150 275.63 2024 DFTOD07256 100000017547041/T PERS GOLD PREMIUMS/JUNE 201-20150 19.64 2024 DFT0007256 100000017547041/T PERS GOLD PREMIUMS/JUNE 202-20150 19.64 2024 DFT0007256 100000017547041/T PERS GOLD PREMIUMS/JUNE 220-20150 19.64 2024 DFT0007256 100000017547041/T PERS GOLD PREMIUMS/JUNE 225-20150 9.81 2024 DFT0007256 100D00017547041/T PERS GOLD PREMIUMS/JUNE 226-20150 9.81 2024 DFT0007256 100000017547041/T PERS GOLD PREMIUMS/JUNE 230-20150 19.64 2024 DFT0007256 100000017547041/T PERS GOLD PREMIUMS/JUNE 245-20150 18.83 2024 DFT0007264 100000017547041/U HEALTH PREMIUM/JUNE 2024 101-1120-5202 157.00 DFT0007264 100000017547041/U HEALTH PREMIUM/JUNE 2024 101-1205-5130 506.09 5/23/2024 8:01:08 AM Page 3 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description(item) Account Number Amount DFT0007264 100000017547041/U HEALTH PREMIUM/JUNE 2024 101-1325-5202 4,396.00 DFT0007264 100000017547041/U HEALTH PREMIUM/JUNE 2024 101-1325-5545 64.15 DFT0007264 100000017547041/U HEALTH PREMIUM/JUNE 2024 101-1325-5545 198.02 DFTO007264 100O00017547O41/U HEALTH PREMIUM/JUNE 2024 101-4020-5130 -865.41 DFT0007239 100000017547042 HEALTH PREMIUM/JUNE 2024 615-24535 449.58 Vendor 2897 -CAL PUBLIC EMPLOYEES )CalPERS) Total: 67,147.11 Vendor: 310- CAL -AM WATER COMPANY C/O 116654 05-22-2024 UTILITY SVCIWATER 101-3030-5310 5,096.94 116654 05-22-2024 UTILITY SVC/WATER 101-4015-5310 1,822.15 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,919.09 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFTO007245 05-12-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/05-12-2024 DFT0007245 05-12-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/05-12-2024 DFT0O07244 05-12-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/05-12-2024 DFT0007244 05-12-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/05-12-2024 DFT0007246 05-12-2024/2821 PAYROLL 101-20130 37.80 GARNISHMENT/2000000022232 92/05-12-2024 DFT0007246 05-12-2024/2821 PAYROLL 201-20130 189.01 GARNISHMENT/2000000022232 92/05-12-2024 DFT0007246 05-12-2024/2821 PAYROLL 215-20130 25.19 GARNISHMENT/2000000022232 92/05-12-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor: 2246 - CALVIN KANG 116655 PP CK#86411 REPLACE/PAYROLL CK#86411 901-10115 263.26 Vendor 2246 - CALVIN RANG Total: 263.26 Vendor: R14776 -CANDY TOLEDO 116656 2003391.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14776 - CANDY TOLEDO Total: 30.00 Vendor: R14781 -CAROLINA GUERRERO 116657 2003392.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14781- CAROLINA GUERRERO Total: 30.00 Vendor: 2453 - CHARTER COMMUNICATIONS 116636 05-13-2024 UTILITY SVC/COMMUNICATION 101-1325-5420 94.98 116637 05-15-2024 UTILITY SVC/COMMUNICATION 101-1325-5420 258.02 Vendor 2453 - CHARTER COMMUNICATIONS Total: 353.00 Vendor: 7128 - CHRISTINA TAN 116658 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 2,135.00 Vendor 7128 - CHRISTINA TAN Total: 2,135.00 Vendor: R12642 -CHRISTINE QUACH 116659 2003408.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R12642 - CHRISTINE QUACH Total: 20.00 Vendor: 7189 - CICCS 52405 2024-6 PET INS. PREMIUMS/APR 2024 101-20161 39.39 Vendor 7189 - CICCS Total: 39.39 5/23/2024 8:01:08 AM Page 4 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 9991- CITY OF ROSEMEAD DFT0007247 05-12-2024 NET PAYROLL/05-12-2024 901-10115 219,814.73 Vendor 9991- CITY OF ROSEMEAD Total: 219,814.73 Vendor: 2663 -COLLEEN ISH BASH I 52406 JUNE 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUMS/JUNE 2024 52406 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -155.16 2024 Vendor 2663 - COLLEEN ISHIBASHI Total: 584.14 Vendor: 2457 - CONCHITA ESCALONA 52407 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 492.58 2024 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 Vendor: 1537-CORRINE CHU 116660 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 1,050.00 Vendor 1537 - CORRINE CHU Total: 1,050.00 Vendor: R14785 - COVA MAK 116561 2003370.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14785 - COVA MAK Total: 20.00 Vendor: 7116- CURD MANAGED PRINT PRODUCTION 116662 7757 YOUTH MULTICULTURAL 101-4040-5710 773.04 2024/PRINTING & DESIGN Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 773.04 Vendor: 2907- CYNTHIA IMPERIAL 52408 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 291.15 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor: R14768 - DAULA MACIAS 116663 2003403.002 REFUND/COMMUNITY YARD 101-4040-5730 30.00 SALE/DUE TO WEATHER Vendor R14768 - DALILA MACIAS Total: 30.00 Vendor: R14152 -DARLENE CABADAS 116664 8564FAC FACILITY USE REFFUND 615-24005 500.00 Vendor R14152 - DARLENE CABADAS Total: 500.00 Vendor: 517- DAVID FIERRO 52409 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 526.44 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor: R14799 - DIANA HOANG 116665 8655FAC FACILIY USE REFUND 615-24005 300.00 Vendor R14799 - DIANA HOANG Total: 300.00 Vendor: 1502 - DONALD J. WAGNER 52410 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 291.15 2024 52410 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -8.50 2024 52410 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -10.63 2024 Vendor 1502 - DONALD 1. WAGNER Total: 272.02 Vendor: 3038- EARTH CONSULTANTS INTERNATIONAL INC. 116666 4811 1515 WALNUT GROVE/ 615-24015 2,568.00 GEOLOGICAL REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 2,568.00 5/23/2024 8:01:08 AM Page 5 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5139-EDUARDO MARTINEZ 116667 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020.5505 182.00 Vendor 5139 - EDUARDO MARTINEZ Total: 182.00 Vendor: R13271- EILEEN GARCIA 116668 2003353.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R13271- EILEEN GARCIA Total: 20.00 Vendor: 1765 - ELBERT YATES JR. 52411 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 843.00 2024 52411 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -155.16 2024 52411 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -4.30 2024 Vendor 1765 - ELBERT YATES 1R. Total: 683.54 Vendor: 6080 - ERIC LO 52401 FY 2023-24/WORKBOOT WORKBOOTALLOWANCE/FY 101-2015-5655 219.95 2023-24 Vendor 6080 - ERIC LO Total: 219.95 Vendor: R14777- ERIKA PEREZ 116669 2003393.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14777 - ERIKA PEREZ Total: 30.00 Vendor: R14766 - ERIN GONZALES 116670 2003399.002 REFUND/COMMUNITY YARD 101-4040-5710 60.00 SALE/DUE TO WEATHER Vendor R14766 - ERIN GONZALES Total: 60.00 Vendor: R24773 - EVELYN AGUILAR 116671 2003361.002 REFUND/COMMUNITY YARD 101-4040-5710 45.00 SALE/DUE TO WEATHER Vendor R14773 - EVELYN AGUILAR Total: 45.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 120.00 52412 97040404 FUEL EXP/APR-MAV 2024 101-3020.5610 143.76 52412 97040404 FUEL EXP/APR-MAV 2024 101-3020-5610 160.00 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 188.02 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 70.00 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 190.00 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 50.00 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 467.88 52412 97040404 FUEL EXP/APR-MAV 2024 101-3020-5610 85.78 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 -16.94 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 10.00 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 23.90 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 50.00 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 200.00 52412 97040404 FUEL EXP/APR-MAY 2024 101-3020-5610 1,250.01 52412 97040404 FUEL EXP/APR-MAY 2024 201-3020-5610 128.31 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,120.72 Vendor: 5619 - FAN WEI MENG 116672 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 1,207.50 Vendor 5619 - FAN WEI MENG Total: 1,207.50 Vendor: R14154 - FELIX TRIEU 116673 8309FAC FACILIY USE REFUND 615-24005 300.00 Vendor R14154 - FELIX TRIEU Total: 300.00 Vendor: 2247 - FERNANDO OCHOA SERVIN 116674 PP CK#86347 REPLACE/PAYROLL CK#86347 901-10115 327.24 Vendor 2247 - FERNANDO OCHOA SERVIN Total: 327.24 5/23/2024 8:01:08 AM Page 6 of 22 Expense Approval Report 2024-23 Payment Number Payable Number Vendor: R14769 - FLORENCE LAI 116675 2003377.002 Vendor: R24806 - GABRIEIA HERNANDEZ 116676 2003412.002 Vendor: 3477 - GARY TAYLOR 116677 JUNE 2024 Vendor: 7276 -GERALD VASQUEZ 116678 JUNE 2024 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 116679 03/01-05/20/2024 Vendor: 1360 - GOLDEN STATE WATER CO. 116638 05-15-2024 116638 05-15-2024 Vendor: 3458 - GRANICUS, INC. 116680 183603 116680 183603 Vendor: 7214 - GRUEN ASSOCIATES 116681 860701-01 116682 8608-02 Vendor: 648 - HDL SOFTWARE, LLC 116683 SIN038345 Post Dates: 5/9/2024-5/23/2024 Description (item) Account Number Amount REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14769 - FLORENCE LAI Total: 30.00 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14806 - GABRIELA HERNANDEZ Total: 30.00 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 739.30 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 184.72 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 CLASS INSTRUCTOR 101-4020-5505 364.00 DFT0007240 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 364.00 UTILITY SVCIWATER 101-3030-5310 4,737.79 UTILITY SVCIWATER 101-4015-5310 280.89 05-12-2024/FICA Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,018.68 SUBSCRIPTION/CERTIFIED 101-15005 8,759.22 LETTER/MAY 2024 -MAY 2025 DFT0007240 05-12-2024/FICA SUBSCRIPTION/CERTIFIED 101-2015-5250 1,751.86 LETTER/MAY 2024 -MAY 2025 DFT0007240 05-12-2024/FICA FICA PAYMENT/05-12-2024 Vendor 3458 - GRANICUS, INC. Total: 10,511.08 CH ELEVATOR REPLACEMENT 510-6005-5982 2,760.00 PROJ/PMT#1 260-20115 134.14 CH RASEMENTTENANT 252-6005-5982 8,282.50 IMP/PMT#2 Vendor 7214-GRUEN ASSOCIATES Total: 11,042.50 BUSINESS LICENSE CR. CARD USAGE/FEB 2024 Vendor: R14810 - HUU QUOC THONG 116684 B00-17-985/8877 MISSION DR REFUND/BLDG PERMIT/8877 MISSION DR Vendor: 701- INTERNAL REVENUE SERVICE DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFF0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA DFT0007240 05-12-2024/FICA 101-1325-5256 137.16 Vendor 648 - HDL SOFTWARE, LLC Total: 137.16 101-5110-4125 802.50 Vendor R14810 - HUU QUOC THONG Total: 802.50 FICA PAYMENT/05-12-2024 101-20115 23,686.08 FICA PAYMENT/05-12-2024 201-20115 666.62 FICA PAYMENT/05-12-2024 202-20115 47.22 FICA PAYMENT/05-12-2024 215-20115 201.30 FICA PAYMENT/05-12-2024 220-20115 117.58 FICA PAYMENT/05-12-2024 225-20115 46.62 FICA PAYMENT/05-12-2024 226-20115 34.16 FICA PAYMENT/05-12-2024 228 20115 1,528.70 FICA PAYMENT/05-12-2024 230-20115 26.14 FICA PAYMENT/05-12-2024 234-20115 299.98 FICA PAYMENT/05-12-2024 245-20115 418.12 FICA PAYMENT/05-12-2024 260-20115 134.14 FICA PAYMENT/05-12-2024 275-20115 48.40 5/23/2024 8:01:08 AM Page 7 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Jtem) Account Number Amount DFT0007243 05-12-2024/FIT FEDERALTAX 101-20110 20,908.44 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 201-20110 382.62 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 202-20110 61.43 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 215-20110 146.47 WITH HOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 220-20110 100.11 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 225-20110 57.15 WITH HOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 226-20110 46.08 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 228-20110 1,145.24 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 230-20110 30.70 WITH HOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 234-20110 218.41 WITH HOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 245-20110 323.60 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 260-20110 72.21 WITHHOLDING/05-12-2024 DFT0007243 05-12-2024/FIT FEDERALTAX 275-20110 38.80 WITH HOLDING/05-12-2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 101-20120 7,447.44 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 201-20120 155.92 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 202-20120 11.04 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 215-20120 69.58 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 220-20120 60.10 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 225-20120 10.88 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 226-20120 7.98 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 228-20120 357.50 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 230-20120 6.12 2024 DFF0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 234-20120 70.16 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 245-20120 97.94 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/OS-12- 260-20120 42.10 2024 DFT0007241 05-12-2024/M. CARE MEDICARE PAYMENTS/05-12- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 59,134.40 Vendor: 101- JAMES ALTMAN 52413 JUNE 2024 REIMB HEALTH 101-1325-5202 235.68 PREMIUMS/JUNE 2024 52413 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -74.72 2024 Vendor 101 -JAMES ALTMAN Total: 160.96 Vendor: 834787-JANE HUANG 116685 2003356.002 REFUND/COMMUNITY YARD 101-4040-5710 40.00 SALE/DUE TO WEATHER Vendor R14787 - JANE HUANG Total: 40.00 5/23/2024 8:01:08 AM Page 8 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1318- JEAN SHERWOOD-SCOTT 52414 JUNE 2024 REIMS HEALTH PREMIUM/JUNE 101-1325-5202 739.30 2024 52414 JUNE 2024 REIMS HEALTH PREMIUM/JUNE 615-24535 -134.72 2024 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 604.58 Vendor: 2896-JEANINE CARR 116686 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 2,026.50 Vendor 2896-JEANINE CARR Total: 2,026.50 Vendor: 7228-JEDA WORKS 116687 2288 HUD/CDBG REHAB GRANT/3220 260-5205-5716 1,000.00 ROSEMEAD PLACE 116687 2289 HUD/CDBG REHAB GRANT/3902 260-5205-5716 1,825.00 TEMPLE CITY DR 116687 2290 HUD/CDBG REHAB GRANT/7418 260-5205-5716 3,250.00 NEW MARK AVE 116687 2291 HUD/CDBG REHAB GRANT/1807 260-5205-5716 1,025.00 DELTA AVE Vendor 7228 - JEDA WORKS Total: 7,100.00 Vendor: R14794 -JENNY CHEUNG 116688 2003349.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14794 - JENNY CHEUNG Total: 20.00 Vendor: R14807-JENNYLEE MOLINA 116689 2003411.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14807 - JENNYLEE MOLINA Total: 30.00 Vendor: R14804 -JESSICA LAM 116690 2003359.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14804 -JESSICA LAM Total: 20.00 Vendor: R14795 - JOCELYN GARCIA 116691 2001499.004 REFUND/SK RUN/EVENT 101-4040-4340 15.00 CANCELED Vendor R14795 - JOCELYN GARCIA Total: 15.00 Vendor: 570 - JOE A. GONSALVES & SON 116692 161058 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/OCT 2023 116692 161132 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/NOV 2023 116692 161206 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/DEC 2023 116692 161279 LEGISLATIVE ADVOCATE SVC/JAN 101-1105-5240 2,500.00 2024 Vendor 570 - JOE A. GONSALVES & SON Total: 10,000.00 Vendor: 4609 -JOE LANDEROS 52415 JUNE 2024 REIMS HEALTH PREMIUM/JUNE 101-1325-5202 167.79 2024 52415 JUNE 2024 REIMS HEALTH PREMIUM/JUNE 615-24535 -74.72 2024 Vendor 4609 - JOE LANDEROS Total: 93.07 Vendor: 738 -JOHN SCOTT 52416 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 167.79 2024 52416 JUNE 2024 REIMS HEALTH PREMIUM/JUNE 615-24535 -155.16 2024 Vendor 738 - JOHN SCOTT Total: 12.63 5/23/2024 8:01:08 AM Page 9 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 116693 04/09-25/2024 CLASS INSTRUCTOR 101-4010-5505 490.70 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 490.70 Vendor: R14796 -JOSEPH MARTINEZ 116694 2001494.004 REFUND/5K RUN/EVENT 101-4040-4340 20.00 CANCELED Vendor R14796 -JOSEPH MARTINEZ Total: 20.00 Vendor: R14164 -JUAN ARREDONDO 116695 2003366.002 REFUND/COMMUNITY YARD 101-4040-5710 45.00 SALE/DUE TO WEATHER Vendor R14164 - JUAN ARREDONDO Total: 45.00 Vendor: 3304 - JUDY FU 116696 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 3304 -JUDY FU Total: 1,134.00 Vendor: R14809 - KATY DENG 116697 2001500.004 REFUND/CLA5S/LOW 101-4020-4305 120.00 ENROLLMENT Vendor R14809- KATY DENG Total: 120.00 Vendor: R14489 - KELLY SUNG 116698 2001198.008 REFUND/LIFEGUARD 101-4020-4305 135.00 CLASS/NEW HIRED Vendor R14489 - KELLY SUNG Total: 135.00 Vendor: 2100- KIMBERLY PALMER-BORIS 52417 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 843.00 2024 52417 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -155.16 2024 Vendor 1200- KIMBERLY PALMER-BORIS Total: 687.84 Vendor: R14793 - KRISTINA LIM 116699 2001498.004 REFUND/SK RUND/EVENT 101-4040-4340 15.00 CANCELED Vendor R14793 - KRISTINA LIM Total: 15.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 116701 REPW24050606636 INDUSTRIAL WASTE & 101-3035-5495 3,311.21 SE W ER5/APR 2024 116702 REPW24050606709 NPDES/PUMP PLANT 101-3035-5265 1,062.30 MAINT/APR 2024 116700 REPW24050606993 TRAFFIC SIGNAL MAINT/APR 245-3010-5365 258.45 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,631.96 Vendor: 863 - LA COUNTY FIRE DEPT. 116639 G0000593 FUEL EXP/FEB 2024 101-3020-5610 274.90 116639 G0000593 FUEL EXP/FEB 2024 101-3020-5610 124.69 116639 G0000593 FUEL EXP/FEB 2024 101-3020-5610 49.87 116639 00000593 FUEL EXP/FEB 2024 101-3020-5610 79.35 116639 00000593 FUEL EXP/FEB 2024 101-3020-5610 135.57 116639 00000593 FUEL EXP/FEB 2024 101-3020-5610 404.02 116639 G0000593 FUEL EXP/FEB 2024 101-3020-5610 487.41 116639 G0000593 FUEL EXP/FEB 2024 101-3020-5610 113.35 116639 60000593 FUEL EXP/FEB 2024 101-3020-5610 38.54 116639 60000593 FUEL EXP/FEB 2024 101-3020-5610 334.60 116639 60000593 FUEL EXP/FEB 2024 101-3020-5610 99.79 116639 G0000593 FUEL EXP/FEB 2024 101-3020-5610 81.61 116639 00000593 FUEL EXP/FEB 2024 201-3020-5610 113.35 116639 G0000593 FUEL EXP/FEB 2024 201-3020-5610 616.62 116639 G0000593 FUEL EXP/FEB 2024 201-3020-5610 367.44 116703 00000594 FUEL EXP/MAR 2024 101-3020-5610 247.49 116703 GODD0594 FUEL EXP/MAR 2024 101-3020-5610 228.52 116703 60000594 FUEL EXP/MAR 2024 101-3020-5610 69.46 5/23/2024 8:01:08 AM Page 10 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount 116703 60000594 FUEL EXP/MAR 2024 101-3020-5610 156.31 116703 60000594 FUEL EXP/MAR 2024 101-3020-5610 161.96 116703 00000594 FUEL EXP/MAR 2024 101-3020-5610 271.38 116703 G0000594 FUEL EXP/MAR 2024 101-3020-5610 368.64 Vendor 863 - W COUNTY FIRE DEPT. Total: 4,824.87 Vendor: R14789 - LAI WAH 50 116704 2003398.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R34789 - LAI WAH SO Total: 20.00 Vendor: R14778 - LANETTE ARANDA 116705 2003365.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14778 - LANETTE ARANDA Total: 30.00 Vendor: R14772 - LILY TONG 116706 2003401.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14772 - LILY TONG Total: 30.00 Vendor: 4574 -LINDA R. LO 116707 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 728.00 Vendor 4574 - LINDA R. LO Total: 728.00 Vendor: R14802 - LING FAN 116708 2003352.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14802 - LING FAN Total: 30.00 Vendor: 7132 - UU CONSTRUCTION, INC. 116709 562 CDBG/RESIDENTAL REHAB 260-5205-5716 1,820.00 PROG/3220 ROSEMEAD PLACE Vendor 7132 - UU CONSTRUCTION, INC. Total: 1,820.00 Vendor: R14771- LYCA HO 116710 2003402.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14771- LYCA HO Total: 30.00 Vendor: 370 - MARGARET CLARK 52402 MAR -APR 2024/MILEAGE MILEAGE REIMB/MAR-APR 2024 101-1105-5435 166.70 Vendor 370 - MARGARET CLARK Total: 166.70 Vendor: R14794 - MARGARITA LOPEZ 116711 2001496.004 REFUND/5K RUN/EVENT 101-4040-4340 20.00 CANCELED Vendor R14794- MARGARITA LOPEZ Total: 20.00 Vendor: R14788 -MARIA MARICELA ELIZALDE 116712 2003351.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14788 - MARIA MARICELA ELIZALDE Total: 30.00 Vendor: R14797 - MEGHAN PADILLA 116713 2001497.004 REFUND/SK RUN/EVENT 101-4040-4340 30.00 CANCELED Vendor R14797- MEGHAN PADILLA Total: 30.00 Vendor: 6546 - MEILING SU 116715 03/23-04/27/2024 CLASS INSTRUCTOR 101-4010-5505 252.00 116714 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 1,764.00 Vendor 6546 - MEILING SU Total: 2,016.00 Vendor: 7317- MISSION SQUARE 52403 05-12-2024/457 PAYROLL DEF COMP/300934/05- 101-20135 11,398.84 12-2024 52403 05-12-2024/457 PAYROLL DEF COMP/300934/05- 201-20135 129.01 12-2024 5/23/2024 8:01:08 AM Page 11 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount 52403 05-12-2024/457 PAYROLL DEF COMP/300934/05- 215-20135 41.59 12-2024 52403 05-12-2024/457 PAYROLL DEF COMP/300934/05- 220-20135 23.85 12-2024 52403 05-12-2024/457 PAYROLL DEF COM P/300934/05- 225-20135 2.98 12-2024 52403 05-12-2024/457 PAYROLL DEF COMP/300934/05- 228-20135 125.00 12-2024 52403 05-12-2024/457 PAYROLL DEF COM P/300934/05- 245-20135 77.49 12-2024 52403 05-12-2024/457 PAYROLL DEF COMP/300934/05- 260-20135 12.00 12-2024 52403 05-12-2024/LOANS PAYROLL DEF COMP/300934/05- 101-20130 703.22 12-2024 Vendor 7317 - MISSION SQUARE Total: 12,533.98 Vendor: 7319 - MISSION SQUARE 52404 05-12-2024/COUNCIL DEFERRED COMP/106564/05- 101-20135 1,000.00 12-2024 52404 05-15-2024/401A DEFERRED COMP/106564/05- 101-20135 2,202.37 15-2024 52404 05-15-2024/401A DEFERRED COMP/106564/05- 201-20135 64.12 15-2024 52404 05-15-2024/401A DEFERRED COMP/106564/05- 245-20135 68.84 15-2024 52404 05-15-2024/401A DEFERRED COMP/106564/05- 260-20135 19.90 15-2024 Vendor 7319 - MISSION SQUARE Total: 3,355.23 Vendor: 7216 - MOGU MOGU ONIGIRI SHOP 116716 OS-03-2024 CDBG-CIP/COMMERCIAL 260-5205-5712 11,904.00 IMP/3365 WALNUT GROVE AVE #B Vendor 7216 - MOGU MOGU ONIGIRI SHOP Total: 11,904.00 Vendor: 2560- MONDAY REGAN 52418 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 843.00 2024 52418 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -198.66 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 Vendor: 5362 - NAN LAZZARETTO 52419 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 291.15 2024 Vendor 5162 - NAN LAZZARETTO Total: 291.15 Vendor: 1478- NANCY VALDERRAMA 52420 JUNE 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUMS/JUNE 2024 52420 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -8.50 2024 52420 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -10.63 2024 52420 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -74.72 2024 Vendor 1478 - NANCY VALDERRAMA Total: 73.94 Vendor: 2245 - NATHALIE DIAZ 52421 PP CK#86218 REPLACE/PAYROLL CK#86218 901-10115 270.85 Vendor 2245 - NATHALIE DIAZ Total: 270.85 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 116717 45208 BACKGROUND CHECKS/YOUTH 101-4010-5505 143.50 SPORTS COACHES Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 143.50 5/23/2024 8:01:08 AM Page 12 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2244- NEVIN RAO 116718 2001199.008 REFUND/LIFEGUARD 101-4020-4305 135.00 CLASS/NEW HIRED Vendor 2244 - NEVIN RAO Total: 135.00 Vendor. R14783 - NILA PACHECO 116719 2003394.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14783 - NILA PACHECO Total: 20.00 Vendor: 7219- NORTH AMERICAN BENEFITS COMPANY 52422 MAY 2024/A/ACCIDENTAL Accidental Premiums/MAY 2024 101-20162 171.64 52422 MAY 2024/A/CR. ILL Critical Illness Premiums/MAY 101-20162 156.68 2024 52422 MAY 2024/A/INDEMNITY Fixed Indemnity Premiums/MAV 101-20164 34.12 2024 52422 MAY 2024/8/ACCIDENTAL Accidental Premiums/MAY 2024 101-20162 171.64 52422 MAY 2024/B/CR.ILL Critical Illness Premiums/MAY 101-20162 156.68 2024 52422 MAY 2024/8/INDEMNITY Fixed Indemnity Premiums/MAY 101-20164 34.12 2024 52422 MAY 2024/C/ADJ. ACCIDENTAL/CRITICAL/INDEMNI 101-20162 - -29.08 T' PREMIUM/MAY 2024 52422 MAY 2024/[/ADJ. ACCIDENTAL/CRITICAL/INDEMNI 101-20163 1.68 TY PREMIUM/MAY 2024 52422 MAY 2024/C/ADJ. ACCIDENTAL/CRITICAL/INDEMNI 101-20164 27.98 TY PREMIUM/MAY 2024 52422 MAY 2024/C/ADI. ACCIDENTAL/CRITICAL/INDEMNI 615-24535 4.30 TY PREMIUM/MAY 2024 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 729.76 Vendor: 3838 - OAU GIANG 116720 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 892.50 Vendor 3838- OAI GIANG Total: 892.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 116721 83049870 PRE EMPLOYMENT PHY EXAM 101-1310-5551 600.00 116721 83124125 PRE EMPLOYMENT PHY EXAM 101-1310-5551 790.00 Vendor 2948- OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,390.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 116722 365579339001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 16.50 116722 365579339001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 165.70 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 182.20 Vendor: R12873 - OTILIA ALVAREZ 116723 2003362.002 REFUND/COMMUNIT'YARD 101-4040-5710 60.00 SALE/DUE TO WEATHER Vendor R12873 - OTILIA ALVAREZ Total: 60.00 Vendor: R14790- PALOMA RODRIGUEZ 116724 2003396.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14790- PALOMA RODRIGUEZTotal: 20.00 Vendor: 5792 - PARS 52423 55503 ADMIN FEE/PARSARS/MAR 101-1325-5206 747.91 2024 52424 55585 ADMIN FEE/PARS/MAR 2024 101-1325-5206 3,727.31 Vendor 5792 - PARS Total: 4,475.22 5/23/2024 8:01:08 AM Page 13 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12990 - PATRICIA MASCARENAS 116725 2003372.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R1299O - PATRICIA MASCARENAS Total: 20.00 Vendor: R14791- PEI-HAN YEN 116726 2003400.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14791- PEI-HAN YEN Total: 20.00 Vendor: 7049 - PHIEU WU 116727 03/18-04/29/2024 CLASS INSTRUCTOR 101-4010-5505 100.80 Vendor 7049 - PHIEU LUU Total: 100.80 Vendor: 6644- PHILLIP SAAVEDRA 116728 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 167.79 2024 Vendor 6644 - PHILLIP SAAVEDRA Total: 167.79 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007248 05-15-2O24/A RETIRE ANNTY/7.59%PEPRA/05- 101-20198 7,278.48 15-2024 DFT0007248 05-15-2024/A RETIRE ANNTY/7.59%PEPRA/05- 201-20198 199.18 15-2024 DFTO007248 05-15-2024/A RETIRE ANNTY/7.59% PEPRA/05- 202-20198 27.60 15-2024 DFT00O7248 05-15-2024/A RETIRE ANNTY/7.59%PEPRA/05- 215-20198 111.17 15-2024 DFT0007248 05-15-2024/A RETIRE ANNTY/7.59%PEPRA/05- 220-20198 26.17 15-2024 DFT0007248 05-15-2024/A RETIRE ANNTY/7.59% PEPRA/05- 225-20198 27.64 15-2024 DFT0007248 05-15-2O24/A RETIRE ANNTY/7.59% PEPRA/05- 226-20198 19.95 15-2024 DFTO007248 05-15-2024/A RETIRE ANNTY/7.59%PEPRA/05- 228-20198 601.29 15-2024 DFT0O07248 05-15-2024/A RETIRE ANNTY/7.59% PEPRA/05- 230-20198 15.29 15-2024 DFT0O07248 05-15-2024/A RETIRE ANNTY/7.59%PEPRA/05- 234-20198 201.40 15-2024 DFT00O7248 05-15-2024/A RETIRE ANNTY/7.59% PEPRA/05- 245-20198 56.65 15-2024 DFT0007248 05-15-2024/A RETIRE ANNTY/7.59% PEPRA/05- 260-20198 48.96 15-2024 DFT0007248 05-15-2O24/A RETIRE ANNTY/7.59%PEPRA/05- 275-20198 29.38 15-2024 DFTO007249 05-15-2024/B RETIRE 101-20198 7,344.85 A N NTY/6.75%/PE PRA/05-15- 2024 DFTO007249 05-15-2024/B RETIRE 201-20198 201.00 AN NTY/6.75%/PE PRA/05-15- 2024 DFT00O7249 05-15-2024/B RETIRE 202-20198 27.87 AN NTY/6.75%/PE PRA/05-15- 2024 DFT0007249 05-15-2024/B RETIRE 215-20198 112.20 ANNTY/6.75%/PEPRA/05-15- 2024 DFT0007249 05-15-2024/B RETIRE 220-20198 26.41 AN NTY/6.75%/PEP RA/05-15- 2024 DFT0007249 05-15-2O24/B RETIRE 225-20198 27.91 AN NTY/6.75%/P EP RA/05-15- 2024 DFT00O7249 05-15-2024/B RETIRE 226-20198 20.15 AN NTY/6.75%/PE PRA/05-15- 2024 5/23/2024 8:01:08 AM Page 14 of 22 Expense Approval Report 2024-23 Payment Number Payable Number DFT0007249 05-15-2024/B 05-15-2024/B 05-15-2024/B 05-15-2024/B 05-15-2024/B 05-15-2024/13 05-15-2024/C 05-15-2024/C 05-15-2024/C 05-15-2024/D 05-15-2024/D 05-15-2024/D 05-15-2024/D 05-15-2024/E 05-15-2024/E 05-15-2024/1' 05-15-2024/1' 05-15-2024/F 05-15-2024/F 05-15-2024/G OS -15-2024/G 05-15-2024/G Vendor: 6004- RACHEL LOCKWOOD 52425 JUNE 2024 52425 JUNE 2024 Vendor: R14775 - REGINO CHAVEZ 116729 2003376.002 Vendor: 7174 - RELIABLE TRANSLATIONS INC 116730 27803 5/23/2024 8:01:08 AM Description (Item) RETIRE A N N T Y/ 6.75 %/ P E P R A/05-15- 2024 RETIRE A N NTY/6.75%/PEP RA/05-15- 2024 RETIRE AN NTY/6.75%/PE P RA/05-15- 2024 RETIRE AN NTY/6.75%/PE PRA/05-15- 2024 RETIRE ANNTY/6.75%/PEPRA/05-15- 2024 RETIRE AN NTY/6.75%/PE PRA/05-15- 2024 RETIRE ANNTY 7%/RATE PLAN 9264/05-15-2024 RETIRE ANNTY 7%/RATE PIAN 9264/05-15-2024 RETIRE ANNTY 79'/RATE PIAN 9264/05-15-2024 RETIRE ANNTY 8%/RATE PLAN 9263/05-15-2024 RETIRE ANNTY 8%/RATE PLAN 9263/05-15-2024 RETIRE ANNTY 89/o/RATE PLAN 9263/05-15-2024 RETIRE ANNTY 8%/RATE PLAN 9263/05-15-2024 PERS BUYBACK/05-15-2024 PERS BUYBACK/05-15-2024 RETIRE ANNTY/4%/RATE PLAN 9263/05-15-2024 RETIRE ANNTY/491./RATE PLAN 9263/05-15-2024 RETIRE ANNTY/4%/RATE PLAN 9263/05-15-2024 RETIRE ANNTY/4%/RATE PLAN 9263/05-15-2024 RETIRE ANNTY/RATE PLAN 9264/05-15-2024 RETIRE ANNTY/RATE PLAN 9264/05-15-2024 RETIRE ANNTY/RATE PLAN 9264/05-15-2024 REIMB HEALTH PREMIUM/JUNE 2024 REIMB HEALTH PREMIUM/JUNE 2024 REFUND/COMMUNITY YARD SALE/DUE TO WEATHER TRANSLATION/CHARTER MEASURE Post Dates: 5/9/2024 - 5/23/2024 Account Number Amount 228-20198 606.77 230-20198 15.43 234-20198 203.24 245-20198 57.07 260-20198 49.41 275-20198 29.65 101-20198 1,994.14 201-20198 55.66 220-20198 30.90 101-20198 4,893.07 201-20198 128.23 245-20198 201.58 260-20198 39.80 101-20140 12.94 215-20140 2.66 101-20198 9,755.54 201-20198 255.68 245-20198 401.88 260-20198 79.36 101-20198 3,552.42 201-20198 99.13 220-20198 55.06 Vendor 1121- PUBLIC EMPLOYEES' Total: 38,923.17 101-1325-5202 167.79 615-24535 -74.72 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 101-4040-5710 30.00 Vendor R14775 - REGINO CHAVEZ Total: 30.00 101-1115-5452 292.86 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 292.86 Page 15 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7053 - RHONDA TRIPEPI 52426 JUNE 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/JUNE 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: R14792 - RICARDO LOZANO 116731 8725FAC FACIUY USE REFUND 615-24005 300.00 Vendor R14792 - RICARDO LOZANO Total: 300.00 Vendor: R14770 - RICHELLE CAMPOS 116732 2003373.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14770 - RICHELLE CAMPOS Total: 30.00 Vendor: 6272 - RICK VASQUEZ 52427 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 599.65 2024 52427 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -74.72 2024 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor: 6046- RICOH USA, INC. 52428 5069455156 COPIER MACHINE/USAGE/GCC 101-1325-5389 205.12 Vendor 6046 - RICOH USA, INC. Total: 205.12 Vendor: 6211- ROBERT ARMENDARIZ 52429 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 184.72 2024 52429 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -74.72 2024 Vendor 6211- ROBERT ARMENDARIZTotal: 110.00 Vendor: 776- ROBERT KRESS 52430 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1120-5202 291.15 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor: R14780 - RONALD AMAYA 116733 2003363.002 REFUND/COMMUNITY YARD 101-4040-5710 45.00 SALE/DUE TO WEATHER Vendor R14780 - RONALD AMAYA Total: 45.00 Vendor: R14782 - ROSSY CHIRINOS 116734 2003397.002 REFUND/COMMUNITY YARD 101-4040-5710 45.00 SALE/DUE TO WEATHER Vendor R14782 - ROSSY CHIRINOS Total: 45.00 Vendor: R14779-RUBEN BARBOSA 116735 2003367.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R14779 - RUBEN BARBOSA Total: 30.00 Vendor: R14801- SALLY CROSSETT 116736 2003407.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DU E TO WEATHER Vendor R14802 - SALLY CROSSETTTotal: 30.00 Vendor: 1271- SAN GABRIEL COUNT/ WATER DISTRICT 116640 05-15-2024 UTILITY SVC/WATER 101-3030-5310 621.12 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 621.12 Vendor: 2254 - SANDRA BERNICA 52431 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 843.00 2024 52431 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 615-24535 -155.16 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 5/23/2024 8:01:08 AM Page 16 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14803 - SANDRA REVELFS 116737 2003406.002 REFUND/COMMUNITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14803 - SANDRA REVELES Total: 20.00 Vendor: 4517-SAU CHIN KWONG KWAN 116738 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 1,071.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,071.00 Vendor: 7586 - SCOTT WATANABE 116739 APRIL 2024 CLASS INSTRUCTOR 101-4015-5505 14,786.25 Vendor 7586 - SCOTT WATANABE Total: 14,786.25 Vendor: R12886 - SILVIA DURAN 116740 2003410.002 REFUND/COMMUNITY YARD 101-4040-5710 30.00 SALE/DUE TO WEATHER Vendor R12886 - SILVIA DURAN Total: 30.00 Vendor: 1330- SO. CALIF. EDISON CO 116741 05-22-2024 UTILITY SVC/ELECTRIC 101-3030-5305 19,082.07 116741 05-22-2024 UTILITY SVC/ELECTRIC 101-4015-5305 4,790.16 115741 05-22-2024 UTILITY SVC/ELECTRIC 245-3010-5305 276.92 Vendor 1330-SO. CALIF. EDISON CO Total: 24,149.15 Vendor: 1384-SPARKLETTS 116641 15848626050224 UTILITY SVC/STAFF WATER 101-4025-5605 13.98 Vendor 1384 - SPARKLETTS Total: 13.98 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 116642 05-15-2024/1828 PAYROLL GARNISHMENT/05-15- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 101-20125 8,726.78 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 201-20125 175.50 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 202-20125 26.46 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 215-20125 57.77 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 220-20125 40.41 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 225-20125 23.84 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 226-20125 19.90 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 228-20125 646.52 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 230-20125 13.13 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 234-20125 90.72 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 245-20125 115.11 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 260-20125 26.72 DFT0007242 05-15-2024 SIT WITHHOLDING/05-15-2024 275-20125 16.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,978.89 Vendor: 7102-STEVEN WAYMAN 52432 JUNE 2024 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 843.00 2024 52432 JUNE 2024 REIMS HEALTH PREMIUM/JUNE 515-24535 -155.16 2024 Vendor 7102 - STEVEN WAYMAN Total: 687.84 Vendor: 2946 - STE WART W. CHAN 116742 03/01-05/20/2024 CLASS INSTRUCTOR 101-4020-5505 122.50 Vendor 2946- STEWART W. CHAN Total: 122.50 Vendor: R14786 - THANH LAM 116743 2003360.002 REFUND/COMMU NITY YARD 101-4040-5710 20.00 SALE/DUE TO WEATHER Vendor R14786-THANH LAM Total: 20.00 5/23/2024 8:01:08 AM Page 17 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14800 -THANH QUACH 116744 2002465.013 REFUND/EXCURSION/NOTABLE 101-4030-4335 22.00 TO ATTEND Vendor R14800 -THANH QUACH Total: 22.00 Vendor: 7215 - THE CULVER GROUP, INC 116745 20485 OWNERSHIP & R/W ANALYSIS 101-3035-5299 1,950.00 FOR MULTIPLE PROERTIES Vendor 7215 - THE CULVER GROUP, INC Total: 1,950.00 Vendor: 7025 - U.S. BANK - 6746022400 116643 05-15-2024 PARS ARS 457b/ 101-20165 4,903.80 116643 05-15-2024 PARS ARS 4576/ 215-20165 58.34 116643 05-15-2024 PARS ARS 4576/ 220-20165 84.42 116643 05-15-2024 PARS ARS 457b/ 260-20165 27.80 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,074.36 Vendor: 7026 - U.S. BANK - 6746022500 116644 05-15-2024 PARS ANNUITY/05-15-2024 101-20198 790.29 116644 05-15-2024 PARS ANNUITY/05-15-2024 201-20198 22.29 116644 05-15-2024 PARS ANNUITY/05-15-2024 245-20198 21.14 116644 05-15-2024 PARS ANNUITY/05-15-2024 260-20198 6.91 Vendor 7026 - U.S. BANK - 6746022500 Total: 840.63 Vendor: 7015 - URBAN FUTURES, INC 116746 CD-2023-067 SA-CONTINUING DISCLOSURE & 316-6015-5299 1,850.00 COMPLIANCE SVC/FY 2023 Vendor 7015 - URBAN FUTURES, INC Total: 1,850.00 Vendor: R14808 - WENDY GONZALEZ 116747 2003413.002 REFUND/COMMUNITY YARD 101-4040-5710 90.00 SALE/DUE TO WEATHER Vendor R14808 - WENDY GONZALEZ Total: 90.00 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 116748 20240430 SENIOR CASE MANAGEMENT 101-4030-5299 1,200.00 SVC/APR 2024 Vendor 7558-YWCA OF SAN GABRIEL VALLEY Total: 1,200.00 Grand Total: 584,187.10 5/23/2024 8:01:08 AM Page 18 of 22 Expense Approval Report 2024-23 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 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 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1115-5450 101-1115-5452 101-1115-5605 101-1120-5202 101-1205-5130 101-1310-5551 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-15005 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-2015-5250 101-2015-5655 101-20161 101-20162 101-20163 101-20164 101-20165 101-20198 101-20200 101-3020-5380 101-3020-5610 Account Summary Account Name Legislative Advocate Travel & Meetings Legal Advertising Translation Services General Supplies Retiree Health Cafeteria Benefit Occupational Health Svcs Retiree Health Benefit Administration Credit Card Fees Leases - Copiers Telephone/Internet Admin Expense Geneml Supplies Pre -paid expense Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Software License/Maint Uniforms Petlnsurance Accidental Insurance Critical Illness Insurance Fixed Indemnity Insurance PARS alternate retirement PERS payable Union Dues Payable Vehicle repairs & Gasoline & Diesel Fuel Payment Amount 303,495.31 6,170.59 240.90 1,328.40 852.18 233.18 167.84 7,796.74 146.09 1,949.33 3,644.19 8,282.50 21,753.53 173.58 1,850.00 2,760.00 2,666.66 220,676.08 584,187.10 Payment Amount 10,000.00 166.70 605.28 292.86 16.50 448.15 506.09 1,390.00 15,347.39 4,475.22 137.16 205.12 353.00 262.17 165.70 8,759.22 20,908.44 23,686.08 7,447.44 8,726.78 1,189.70 14,601.21 12.94 53,872.61 1,751.86 219.95 39.39 627.56 1.68 96.22 4,903.80 35,608.79 304.50 644.05 6,719.87 Post Dates: 5/9/2024 - 5/23/2024 Report Summary 5/23/2024 8:01:08 AM Page 19 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 5/23/2024 8:01:08 AM Page 20 of 22 Account Summary Account Number Account Name Payment Amount 101-3030-5305 Utilities -Electricity 19,082.07 101-3030-5310 Utilities - Water 10,455.85 101-3035-5265 Contract Svc -NPDES 1,062.30 101-3035-5299 Contract/Prof/Tech Svcs 1,950.00 101-3035-5495 Industrial waste & sewers 3,311.21 101-4005-4330 Rentals - Facilities 89.00 101-4005-5655 Uniforms 1,491.08 101-4010-5505 Class Instructor 987.00 101-4010-5605 General Supplies 1,446.71 101-4015-5305 Utilities -Electricity 4,790.16 101-4015-5310 Utilities - Water 2,103.04 101-4015-5505 Class Instructor 14,786.25 101-4020-4305 Classes 390.00 101-4020-5130 Cafeteria Benefit -865.41 101-4020-5505 Class Instructor 13,701.10 101-4025-5605 General Supplies 13.98 101-4030-4335 Excursions 22.00 101-4030-5299 Contract/Prof/Tech Svcs 1,200.00 101-4040-4340 Admissions 180.00 101-4040-5710 Community events 2,003.04 101-5110-4125 Building Permits 802.50 201-20110 Federal income tax 382.62 201-20115 FICA tax payable 666.62 201-20120 Medicare tax payable 155.92 201-20125 State income tax withheld 175.50 201-20130 Wage garnishments 189.01 201-20135 Deferred compensation 193.13 201-20150 Health ins premiums 2,220.90 201-20198 PERS payable 961.17 201-3020-5610 Gasoline & Diesel Fuel 1,225.72 202-20110 Federal income tax 61.43 202-20115 FICA tax payable 47.22 202-20120 Medicare tax payable 11.04 202-20125 State income tax withheld 26.46 202-20150 Health ins premiums 39.28 202-20198 PERS payable 55.47 215-20110 Federal income tax 146.47 215-20115 FICA tax payable 201.30 215-20120 Medicare tax payable 69.58 215-20125 State income tax withheld 57.77 215-20130 Wage garnishments 25.19 215-20135 Deferred compensation 41.59 215-20140 PERS buy back withheld 2.66 215-20150 Health ins premiums 502.13 215-20165 PARS alternate retirement 58.34 215-20198 PERS payable 223.37 220-20110 Federal income tax 100.11 220-20115 FICA tax payable 117.58 220-20120 Medicare tax payable 60.10 220-20125 State income tax withheld 40.41 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 23.85 220-20150 Health ins premiums 220.94 220-20165 PARS alternate retirement 84.42 220-20198 PERS payable 138.54 225-20110 Federal income tax 57.15 225-20115 FICA tax payable 46.62 225-20120 Medicare tax payable 10.88 Post Dates: 5/9/2024 - 5/23/2024 5/23/2024 8:01:08 AM Page 20 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024-5/23/2024 5/23/2024 8:01:08 AM Page 21 of 22 Account Summary Account Number Account Name Payment Amount 225-20125 State income tax withheld 23.84 225-20135 Deferred compensation 2.98 225-20150 Health ins premiums 36.16 225-20198 PERS payable 55.55 226-20110 Federal income tax 46.08 226-20115 FICA tax payable 34.16 226-20120 Medicare tax payable 7.98 226-20125 State income tax withheld 19.90 226-20150 Health ins premiums 19.62 226-20198 PERS payable 40.10 228-20110 Federal income tax 1,145.24 228-20115 FICA tax payable 1,528.70 228-20120 Medicare tax payable 357.50 228-20125 State income tax withheld 646.52 228-20135 Deferred compensation 125.00 228-20150 Health ins premiums 2,785.72 228-20198 PERS payable 1,208.06 230-20110 Federal income tax 30.70 230-20115 FICA tax payable 26.14 230-20120 Medicare tax payable 6.12 23040125 State income tax withheld 13.13 230-20150 Health ins premiums 39.28 230-20198 PERS payable 30.72 234-20110 Federal income tax 218.41 234-20115 FICA tax payable 299.98 234-20120 Medicare tax payable 70.16 234-20125 State income tax withheld 90.72 234-20150 Health ins premiums 865.42 234-20198 PERS payable 404.64 245-20110 Federal income tax 323.60 245-20115 FICA tax payable 418.12 245-20120 Medicare tax payable 97.94 245-20125 State income tax withheld 115.11 245-20135 Deferred compensation 146.33 245-20150 Health ins premiums 1,269.40 245-20198 PERS payable 738.32 245-3010-5305 Utilities -Electricity 276.92 245-3010-5365 Contract Svc - Traffic Signal 258.45 252-6005-5982 Non Capital -CIP 8,282.50 260-20110 Federal income tax 72.21 260-20115 FICA tax payable 134.14 260-20120 Medicare tax payable 42.10 260-20125 State income tax withheld 26.72 260-20135 Deferred compensation 31.90 260-20150 Health ins premiums 370.22 260-20165 PARS alternate retirement 27.80 260-20198 PERS payable 224.44 260-5205-5712 Commercial Facade 11,904.00 260-5205-5716 Handyman Gants 8,920.00 275-20110 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 59.03 316-6015-5299 Contmct/Prof/Tech Svcs 1,850.00 510-6005-5982 Non Capital -CIP 2,760.00 615-24005 Refundable Deposits 1,400.00 615-24015 Deposits -planning 2,568.00 Post Dates: 5/9/2024-5/23/2024 5/23/2024 8:01:08 AM Page 21 of 22 Expense Approval Report 2024-23 Post Dates: 5/9/2024 - 5/23/2024 5/23/2024 8:01:08 AM Page 22 of 22 Account Summary Account Number Account Name PaymentAmount 615-24535 Retiree Reimbursement -1,301.34 901-10115 Payroll Checking -BOW 220,676.08 Grand Total: 584,187.10 Project Account Summary Project Account Key Payment Amount **None** 572,541.99 11071-999 1,446.71 11475 1,230.00 16003-999 166.70 501 329.10 502 49,87 503 503.42 504 50.00 506 50.00 507 235.66 508 856.05 509 124.69 510 160.00 512 675.40 514 85.78 515 23.90 516 758.69 519 334.60 520 1,250.01 55 113.35 58 113.35 67 367.44 68 744.93 70 70.00 73 99.79 75 409.27 76 200.00 77 383.75 78 297.53 84 190.00 85 120.00 90006 205.12 Grand Total: 584,187.10 Post Dates: 5/9/2024 - 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