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CC - 2024-27 - Claims and Demands
RESOLUTION NO. 2024-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,863,376.92 CHECKS NUMBERED 116749 THROUGH NUMBER 116862, DRAFTS NUMBERED 7276 THROUGH NUMBER 7290 AND EFT NUMBERED 52433 THROUGH NUMBER 52464, 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 wrae 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. — 5;iX�_.� Ben Kim, City anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this l Ph day of June, 2024. APPROVED AS TO FORM, : 1911va,�%' `-�) chel Richman, City Attorney Steven Ly,,Mayor ATTEST: - Ericka Hernandez, City C1_01 _ 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. 2024-27 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11' day of June, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Ericka He andez, ity Clerk City of Rosemead, CA Payment Number Payable Number Vendor. 5517 -1+ PRINTING CO. 116762 7163 Vendor. 12 - A & R NURSERY, INC. 116763 67448 Vendor: 64-AIRGAS, INC 116764 9149047485 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 116765 93444 116765 93444 Vendor: 2191 - ALL STAR ELITE SPORTS 52445 4251 S2445 4286 52445 4287 Vendor: 16 - ALL VALLEY HONEY & BEE 116766 53761 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 116767 JAN -MAR 2024 Vendor: 2877 - AMERICAN FLAGPOLE & FLAG CO. 116768 189607 Vendor. 2006 - AMERICAN RED CROSS 116769 22685196 Vendor. 2071- AMOBIUS GROUP INC. 116770 3828 Vendor: R14812 - ANGELA CHIN 116771 2003425.002 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 116772 691796 Vendor. 1304 -AT&T 116773 06 -OS -2024 Description (kem) BUSINESS CARDS/R. ROJAS LIBRARY PLANT MATERIAL WELDING SUPPLIES/PPES CROSSING GUARD SVC/ 04/28-05/11/2024 CROSSING GUARD SVC/ 04/28-05/11/2024 Expense Approval Report 2024-27 BV Vendor Name Post Dates 5/24/2024 - 6/5/2024 Account Number Amount 101-1205-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 101-3030-5605 326.34 Vendor 12 -A & R NURSERY, INC. Total: 326.34 101-3010-5605 641.88 Vendor 64-AIRGAS, INC Total: 641.88 101-2025-5575 12,475.52 201-2025-5575 3,118.88 Vendor 2195 -ALL CRY MANAGEMENT SERVICES INC. Total: 15,594.40 STAFF UNIFORM 101-4015-5655 758.77 PARK RANGER UNIFORMS 101-4005-5655 534.03 PARK RANGER UNIFORMS 101-4005-5655 295.08 Vendor 2191 -ALL STAR ELBE SPORTS Total: 1,587.88 BEE REMOVAL/ 101-3010-5299 225.00 8631 RAMONA BLVD Vendor 16 -ALL VALLEY HONEY & BEE Total: 225.00 SPECIAL EVENT INSURANCE/ 101-0000-0450 3,517.00 JAN -MAR 2024 Vendor 2118-ALUANT INSURANCE SERVICE INC. Total: 3,517.00 FLAG & FLAG POLE 101-3010-5605 5,982.00 Vendor 2877 -AMERICAN FLAGPOLE & FLAG CO. Total: 5,982.00 UFEGUARD TRAINNG/ 101-4015-5460 184.00 0414-2024 Vendor 2006 -AMERICAN RED CROSS Total: 184.00 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/APR 2024 Vendor 2071 - AMOBIUS GROUP INC. Total: 50.00 CLASS REFUND/CANCELED 101-4020-4305 35.00 CLASS Vendor R14822 -ANGELA CHIN Total: 35.00 PEST CONTROL SVC/APR 2024 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 UTILITY SVC/COMMUNICATION/ 215-4030.5725 166.95 TAPS/APR-MAY 2024 Vendor 1104 - AT&T Total: 166.95 6/5/2024 11:48:41 AM Page 1 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7211- BALANCE PUBLIC RELATIONS 52447 ROSEMEAD/05-2024 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/APR 2024 52446 ROSEMEAD/06-2024 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/MAV 2024 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 7,000.00 Vendor: 251- BANK OF AMERICA NT&SA 116774 APR -MAY 2024/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLYSVC 116774 APR -MAY 2024/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 116774 APR -MAY 2024/AC ACM OFFICE FURNITURE 101-1205-5698 186.14 116774 APR -MAY 2024/AD MEET&GREET/ACM. R. 101-1310-5608 121.07 ROJAS/0410-2024 116774 APR -MAY 2024/AE TEAM MEMBER 101-1310-5608 94.00 RECOGNITION/B. CHUA 116774 APR -MAY 2024/AF FLOWER/GALINDO'S FAMILY 101-1325-5605 142.40 116774 APR -MAY 2024/AG DEPT SUPPLIES/WATER/CH 101-1325-5605 108.72 116774 APR -MAY 2024/AH DEPT SUPPLIES/ACM OFFICE 101-1205-5605 153.11 116774 APR -MAY 2024/Ai LAPTOP/ACM 101-1315-5840 940.73 116774 APR -MAY 2024/Aj ADOBE PRO/CREATIVE CLOUD 101-1315-5605 84.98 116774 APR -MAY 2024/AK COMMUNITY YARD 101-1205-5250 14.87 SALES/FACEBOOK ADS 116774 APR -MAY 2024/AL LAPTOP/SENIOR MANAGEMENT 101-1315-5840 879.99 ANALYST 116774 APR -MAY 2024/AM DEPT SUPPLIES/AMAZON 101-1325-5605 41.88 116774 APR -MAY 2024/AN SOCIAL MEDIA/CONSTANT 101-1325-5250 32.00 CONTACT/MAY 2024 116774 APR -MAY 2024/AO EMPLOYEE EVENT/ICE CREAM 101-1310-5608 37.68 SOCIAL/HALLOWEEN WINNERS 116774 APR -MAY 2024/AP DEPT SUPPLIES/STANDING 101-5105-5605 617.66 DESK/MONITORS 116774 APR -MAY 2024/AQ PUBLIC WORKS INSTITUTE 101-3035-5460 1,500.00 APWA/TRAINING 116774 APR -MAY 2024/AR DEPT SUPPLIES/REPORT COVER 101-3035-5605 30.10 SHEETS 116774 APR -MAY 2024/AS SOFTWARE 101-3035-5250 960.00 SUBSCRIPTION/BLUEBEAM PUBLIC WORKS 116774 APR -MAY 2024/AT ADOBE ACROBAT/PUBLIC 101-3005-5250 239.88 WORKS MANAGE/MAY 2024- MAY2025 116774 APR -MAY 2024/AU ROSEMEAD WALING TRAIL 101-3030-5340 521.39 LIGHTS 116774 APR -MAY 2024/AV3 COMMUNITY AREA WATCH/ 101-2010-5710 539.70 0418-2024/MEALS 116774 APR -MAY 2024/AV2 COMMUNITY AREA WATCH/ 101-2010-5710 19.98 0418-2024/CHIPS 116774 APR -MAY 2024/AW COMMUNITY AREA WATCH 101-2010-5710 34.59 SUPPLIES/05-08-2024/MEALS 116774 APR -MAY 2024/AX TRAINING/NUTS & BOLTS 101-1310-5461 475.00 NEGOTIATIONS/ 5-16-24/VICARIO 116774 APR -MAY 2024/AY PROFESSIONAL DEVELOPMENT 101-1310.5461 240.00 MATERIALS 116774 APR -MAY 2024/AZ DEPT SUPPLIES/PICTURE FRAME 101-1310-5605 39.65 116774 APR -MAY 2024/BA EMPLOYEE APPREICATION 101-1310-5608 200.85 EVENT/RAFFLE/KNOTTS 116774 APR -MAY 2024/BB LEADERSHIP CONFERENCE/ 101-1310.5608 999.95 05-29-2024/TUBLERS 116774 APR -MAY 2024/BC DEPT SUPPUES/WATER/HR 101-1310-5605 18.60 116774 APR -MAY 2024/81) DEPT SUPPLIES/PHONE 101-1315-5605 59.10 CHARGER 6/5/2024 11:48:41 AM Page 2 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description (Rem) Aaoult Number Amount 116774 APR -MAY 2024/BE POSTAGE/PASSPORTSVC 101-1115-5665 79.70 116774 APR -MAY 2024/BF REGISTER/CCCA/05/16- 101-1105-5435 -875.00 19/2024/5. DANG/REFUND 116774 APR -MAY 2024/BG REGISTER/CCCA/05/16- 101-1105-5435 -875.00 19/2024/P. LOW/REFUND 116774 APR -MAY 2024/18H REGISTER/CCCA/05/16- 101-1105-5435 -875.00 19/2024/M. CLARK/REFUND 116774 APR -MAY 2024/Bi CH LOBBY CHECK-IN TABLET 505-1315-5630 346.70 116774 APR -MAY 2024/13j DEPT SUPPUES/KrTCHEN 101-1205-5605 63.38 ORGANIZER/CH 116774 APR -MAY 2024/BK COUNCIL MEETING/04-23-2024 101-1105-5435 299.05 116774 APR -MAY 2024/BL NALEO/06/18-20/2024/ 101-1105-5435 1,237.66 S. ARMENTA/TRAVEL EXP 116774 APR -MAY 2024/13M MUNICIPAL CLERKS WEEK 101-1115-5605 790.10 SUPPUES/05/05-11/2024 116774 APR -MAY 2024/BN ICSC/05/19-21/2024/ 101-1105-5435 236.96 S. DANG/TRAVEL EXP 116774 APR -MAY 2024/130 ICSC/05/19-21/2024/ 101-1105-5435 258.51 S. LY/TRAVEL EXP 116774 APR -MAY 2024/BP DEPT SUPPLIESIPHONE SCREEN 101-1315-5605 257.18 PROTECTOR/LAPTOP BAG 116774 APR -MAY 2024/80. LEGAL ADVERTISING/ 101-1115-5450 50.00 CHARTER CITY 116774 APR -MAY 2024/BR YOUTH IN GOVERNMENT 101-4040-5710 663.86 SUPPUES 116774 APR -MAY 2024/8.5 YOUTH IN GOVERNMENT/VAN 101-4040-5710 251.17 RENTAL 116774 APR -MAY 2024/13T BACKDROP/P&R EVENT 101-4040-5710 148.39 116774 APR -MAY 2024/BU DEPT SUPPUES/CARPET 101-4025-5605 184.58 CLEANER 116774 APR -MAY 2024/BV LUNCH/P&R STAFF IN-SERVICE 101-4001-5435 70.96 116774 APR -MAY 2024/BW PUSUC SAFETY CITIZEN 101-4005-5715 347.66 ACADEMY/VAN RENTAL 116774 APR -MAY 2024/BX DEPT SUPPLIES/PHONE 101-4001-5605 49.68 CHARGERS 116774 APR -MAY 2024/13Y SOFTWARE 101-4001-5250 468.00 SUBSCRIPTION/KAHOOTI/ MAY 2024 -MAY 2025 116774 APR -MAY 2024/BZ P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 116774 APR -MAY 2024/CA CPRS WORKPLACE VIOLENCE 101-4001-5435 10.00 PREVENTION/5-8-24/60ECKING 116774 APR -MAY 2024/CB DEPT SUPPUESNAN REMOTE 101-4005-5605 12.88 BATTERIES 116774 APR -MAY 2024/CC POOLMAINTSUPPUES 101-4015-5605 679.74 116774 APR -MAY 2024/CD TRAINING/PARK 101-4005-5435 93.60 RANGER/MEALS 116774 APR -MAY 2024/CE SK MEDALS 101-4005-5605 900.18 116774 APR -MAY 2024/CF DEPT SUPPLIES/CALENDARS 101-0005-5605 57.77 116774 APR -MAY 2024/03 CPRS RENEWAL FEES/ 101-4001-5465 165.00 S. GORRELL 116774 APR -MAY 2024/CH PLAYSCHOOLSUPPUES 101-4020.5605 445.64 116774 APR -MAY 2024/0 5KGIVE-A-WAY SUPPLIES 1014040-5710 862.08 116774 APR -MAY 2024/q DEPT SUPPUES/TONERS 101-4015-5605 285.44 116774 APR -MAY 2024/0K AQUATICSUPPUES 101-4015-5345 509.52 116774 APR -MAY 2024/CK AQUATIC SUPPLIES 101-4015-5345 509.54 116774 APR -MAY 2024/CL VEHICLE MAINT/UNITp506/OIL 101-3020-5380 62.74 CHANGE 116774 APR -MAY 2024/CM EXCURSION/JOHN'S 101-4005-5715 100.00 INCREDIBLE/ 06-19-2024/DEPOSIT 6/5/2024 11:48:41 AM Page 3 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024.6/5/2024 Payment Number Payable Number Description (Item) Account Number Amount 116774 APR -MAY 2024/CN EXCURSION/KNOTT'S/ 101-4005-5715 1,200.00 06-26-2024 116774 APR -MAY 2024/00 POOL SAFETY SUPPLIES 101-4015-5345 430.73 116774 APR -MAY 2024/00 POOL SAFETY SUPPLIES 101-4015-5345 430.73 116774 APR -MAY 2024/CP EXCURSION/ANGLES 101-15005 785.00 BASEBALL/07-28-2024 116774 APR -MAY 2024/CQ EXCURSION/ROUND 1/ 101-4005-5715 344.85 06-12-2024 116774 APR -MAY 2024/CR YOUTH SPORT EQUIPMENT 101-4010-5630 116.05 116774 APR -MAY 2024/CS DEPT SUPPLIES/BASKETBALL 101-4010-5340 153.28 NETS 116774 APR -MAY 2024/CT SENIOR EVENTS SUPPLIES 101-4030-5710 424.04 Vendor 251- BANK OF AMERICA NT&SA Total: 21,286.62 Vendor. 2363 - BARR & CLARK INC. 116778 59411 LBP INSPEC/RISK ASSESMENT/ 260-5205-5716 450.00 3122 N. HELGIS AVE 116779 59785 LBP ABATEMENT 260-5205-5728 295.00 SPECIFICATION/ 3219JACKSON AVE 116780 61707 LBP INSPEC/RISK ASSESMENT/ 260-5205-5728 450.00 8135 HELLMAN AVE Vendor 2363 - BARR & CLARK INC. Total: 11195.00 Vendor: 2292 - BEACON MEDIA, INC. 116781 A84085 LEGAL ADVERTISING/DR 24-03 101-5105-5475 353.50 Vendor 2292 - BEACON MEDIA, INC. Total: 353.50 Vendor. 2357 - BROTHERS AWARDS & TROPHIES 116782 291 P&R PT STAFF RECOGNITION 101-4005-5435 165.00 AWARDS/TRAININGS Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 165.00 Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT DFT0007282 05-26-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/05-26-2024 DFT0007282 05-26-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/05-26-2024 DFT0007281 05-26-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/05-26-2024 DFT0007281 05-26-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/05-26-2024 DFTD007280 05-26-2024/2821 PAYROLL 101-20130 83.17 GARNISHMENT/2000000022232 92 DFT0007280 05-26-2024/2821 PAYROLL 201-20130 148.97 GARNISH MEM/2000000022232 92 DFT0007280 05-26-2024/2821 PAYROLL 215-20130 19.86 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor. 7105 - CEMAC CORP. 116783 24-101 GCC/WINDOW COVERINGS/50% 101-4025-5726 4,290.31 DEPOSIT Vendor 7105 - CEMAC CORP. Total: 4,290.31 Vendor: 2944 - CH SUPPLY INC. 116784 CHS289066 HARDWARE SUPPLIES/METAL 101-3015-5340 -101.88 DUCT/ITEM RETURN 6/5/2024 11:48:41 AM Page 4 of 23 Expense Approval Report 202427 Payment Number Payable Number 116784 CHS289141 116794 116784 CHS290167 CH5290360 Vendor. 2925- CHARGEPOINT, INC 116785 IN246431 Vendor: 2453 - CHARTER COMMUNICATIONS 116786 06-05-2024 Post Dates: 5/24/2024 - 6/5/2024 Desodptlon)Item) Account Number Amount HARDWARE 101-3015-5340 42.08 SUPPUES/ELECTRICAL/HR BLDG 116787 8786FAC HARDWARE SUPPUES/PLEATED 101-3015-5605 117.73 HARDWARE 101-3015-5605 48.79 SUPPLIES/UGHTS/GCC Vendor: 9991- CITY OF ROSEMEAD Vendor 2944 - CH SUPPLY INC. Total: 106.72 HARDWARE SUPPLIES/EV 101-3010-5299 262.90 CHARGING STATION Vendor 9991- CITY OF ROSEM EAD Total: REPAIR/RCRC Vendor. 2930 - COMMERCIAL AQUATIC SERVICES, INC. Vendor 2925 - CHARGEPOINT, INC Total: 262.90 UTILITY SVC/COMMUNICATION/ 101-1325-5420 94.98 MAY -JUNE 2024 PUMP SVC Vendor: 460 - DUNN-EDWARDS CORPORATIC 116792 2137A15366 Vendor: R14814 - ELLEN FENG 116793 2001508.004 PAINT SUPPLIES/R.SMD PARK RESTROOMS REFUND CLASS/REGISTRATION ERROR Vendor R14811- DINO TADIAR Total: 325.00 101-3030-5605 168.36 Vendor460-DUNN-EDWARDS CORPORATION Total: 1013015-4305 37.00 6/5/2024 11:48:41 AM Page 5 of 23 Vendor 2453 - CHARTER COMMUNICATIONS Total: 94.98 Vendor: R14827 -CHRISTINA PRICE 116787 8786FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14827 - CHRISTINA PRICE Total: 300.00 Vendor: 9991- CITY OF ROSEMEAD DFT0007283 05-26-2024 NET PAYROLL105-26.2024 901-10115 231,887.47 Vendor 9991- CITY OF ROSEM EAD Total: 231,887.47 Vendor. 2930 - COMMERCIAL AQUATIC SERVICES, INC. 52448 962000 RAC/POOL MAINT/STENNER 101-4015-5340 3,019.65 PUMP SVC Vendor 2930 - COMMERCIAL AQUATIC SERVICES, INC. Total: 3,039.65 Vendor: 3255. COMPANY C. TIRE 116788 57882 VEHICLE MAINT/UNITN68/TIRE 101-3020-5380 259.88 116788 58000 VEHICLE MAIM/UNrr#73/TIRES 101-3020-5380 519.77 Vendor 3255 - COMPANY C. TIRE Total: 779.65 Vendor: 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES 116750 241574 TRAINING/PESTICIDE WORKER 101-3030-5460 386.15 SAFETY/A. MARQUEZ Vendor 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/W EIGHTS & MEASURES Total: 386.15 Vendor: 2649 - D & D GOLF CARS INC. 116789 77387 4TH OF JULY/FLATBED ELECTRIC 101-15005 3,351.60 UTILITY CART RENTAL Vendor 2649 - D & D GOLF CARS INC. Total: 3,351.60 Vendor. 433 - DEPT OF TRANSPORTATION 116790 SL240812 SIGNALS & LIGHTING 245-3010-5365 9,430.81 MAINT/JAN-MAR 2024 Vendor 433 - DEPT OF TRANSPORTATION Total: 9,430.81 Vendor: R14811- DINO TADIAR 116791 PWPp9832 PUBUC WORKS 615-24045 325.00 PERMITJI9832/PARTIAL WASTE CONTAINER Vendor: 460 - DUNN-EDWARDS CORPORATIC 116792 2137A15366 Vendor: R14814 - ELLEN FENG 116793 2001508.004 PAINT SUPPLIES/R.SMD PARK RESTROOMS REFUND CLASS/REGISTRATION ERROR Vendor R14811- DINO TADIAR Total: 325.00 101-3030-5605 168.36 Vendor460-DUNN-EDWARDS CORPORATION Total: 1013015-4305 37.00 6/5/2024 11:48:41 AM Page 5 of 23 Expense Approval Report 2024-27 3553818 Port Dates: 5/24/2024- 6/5/2024 Payment Number Payable Number Description (item) Account Number Amount 116793 2001509.004 REFUND CLASS/REGISTRATION 101-4015-4305 74.00 ERROR 3578647 PLUMBING SUPPLIES 101-3015-5340 78.82 52452 Vendor R14814- ELLEN FENG Total: 111.00 Vendor: 3167 - ENTERPRISE FM TRUST 254.60 52443 FBN5038403 VEHICLES LEASE/PS/MAY 2024 101-3020-5388 544.85 52443 FBN5039403 VEHICLES LEASE/PS/MAY 2024 230-3020-5388 493.76 52443 FBN5039403 VEHICLES LEASE/PS/MAY 2024 230-3020.5388 493.76 52440 FBN5038509 VEHICLES LEASE/PUBLIC 101-3020-5388 668.10 220-3040-5470 12,090.80 WORKS/MAY 2024 2024 52440 FBN5038509 VEHICLES LEASE/PUBUC 101-3020-5388 722.57 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 12,090.80 WORKS/MAY 2024 52440 FBN5038509 VEHICLES LEASE/PUBLIC 101-3020-5388 462.19 WORKS/MAY 2024 52440 FBN5038509 VEHICLES LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/MAY 2024 52440 FBN5038509 VEHICLES LEASE/PUBLIC 101-3020-5388 663.85 WORKS/MAV 2024 52440 FBN5038509 VEHICLES LEASE/PUBUC 101-3020-5388 789.56 WORKS/MAV 2024 52440 FBN5038509 VEHICLES LEASE/PUBLIC 101-3020-5388 981.57 WORKS/MAV 2024 52440 FBN5038509 VEHICLES LEASE/PUBLIC 201-3020-5388 666.49 WORKS/MAY 2024 52440 FBN5038509 VEHICLES LEASE/PUBLIC 201-3020-5388 467.96 WORKS/MAY 2024 52440 FBN5038509 VEHICLES LEASE/PUBUC 201-3020-5388 668.06 WORKS/MAV 2024 52442 FBN5038623 VEHICLES LEASE/CH/MAY 2024 230.3020-5388 447.37 52442 FBN5038623 VEHICLES LEASE/CH/MAY 2024 230-3020-5388 657.38 52441 FBN5038710 VEHICLES LEASE/P&R/MAY 2024 101-3020-5388 501.97 52441 FBN5038710 VEHICLES LEASE/P&R/MAY 2024 101-3020-5388 501.97 52441 FBN5038710 VEHICLES LEASE/P&R/MAY 2024 101-3020-5388 518.44 52441 FBN5038710 VEHICLES LEASE/P&R/MAY 2024 230-3020-5388 805.53 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,099.42 Vendor. 3166 - EVERGREEN LANDSCAPING, I.I.C. 52450 2070 WEEKEND TRASH PICK- 245-3030-5330 2,625.00 UPS/RSMD & GARVEY PARKS/APR2024 52444 2071 LANDSCAPE MAINT/APR 2024 245-3030.5330 32,845.00 52451 2087 WEEKEND TRASH PICK- 245-3030.5330 2,625.00 UPS/RSMD & GARVEY PARKS/MAY2024 52449 2088 LANDSCAPE MAINE/MAY 2024 245-3030-5330 30,045,00 Vendor 3166 - EVERGREEN LANDSCAPING, LLr Total: 68,140.011 Vendor: 3342 - FERGUSON HVAC ) AIR COLD 52452 3553818 HARDWARE 101-3015-5340 345.30 SUPPUES/RESTROOM SINK/RCRC 52452 3578647 PLUMBING SUPPLIES 101-3015-5340 78.82 52452 3591326 PLUMBING 101-3015-5340 254.60 SUPPLIES/BACKFLOW/TRIANGLE PARK Vendor 3342 - FERGUSON HVAC ) AIR COLD Total: 678.72 Vendor. 2869 - FIRST TRANSIT SERVICES, INC. 116794 558270424 FUEL FUEL/EXPOLOER&DAR/APR 220-3040-5470 12,090.80 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 12,090.80 6/5/2024 11:48:41 AM Page 6 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024- 6/5/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 540 - GARVEY EQUIPMENT COMPANY 116795 160399 CHAINSAW 201-3030-5336 998.83 116795 160620 DEPT SUPPUES/CATCHY CANS 101-3010-5605 145.53 116795 160688 EQUIPMENT MAINT/LAWN 101-3010-5605 217.20 MOWER SVC 116795 160696 HARDWARE 101-3030.5630 433.26 SUPPUES/SHOVEL/PUSH BROOMS Vendor 540 -GARVEY EQUIPMENT COMPANY Total: 1,794.82 Vendor: 2238 - GONZALEZ BURGERS 116796 05-28-2024/ADDITIONAL EMPLOYEE 101-1310-5608 390.00 EVENT/INTERNATIONAL BURGER DAY Vendor 2238 - GONZALEZ BURGERS Total: 390.00 Vendor: 3458 - GRANICUS, INC. 116797 183902 PUSUC RECORDS REQUEST 101-1115-5250 8,380.00 WORKFLOW/MAV 2024 -MAY 2025 Vendor 3458 - GRANICUS, INC. Total: 8,380.00 Vendor: R14818 -GUIHUA DING 116798 2003434.002 REFUND CLASS/SCHEDULE 101-4010-4310 94.00 CONFLICT Vendor R14818 - GUIHUA DING Total: 94.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 116799 555636 KEYS DUPLICATE/P&R 101-4005-5340 220.50 116799 555649 GCC/SUDING DOORS REPAIR 101-3015-5299 125.00 116799 555650 RSMD PARK STOREROOM DOOR 101-3015-5299 205.87 REPAIR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 551.37 Vendor. 648 - HDL SOFTWARE, UC 116800 SIN037698 BUSINESS LICENSE 101-15005 5,460.48 SOFTWARE/MAY 2024 -APR 2025 116801 SIN038609 BUSINESS UCENSE CR. CARD 101-1325-5256 108.70 USAGE/MAR 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 5,569.18 Vendor. R24917 - HECTOR ENOSO JR. 116802 8698FAC FACILITY USE REFUND 101-0000-4450 150.00 116802 8698FAC FACIUTY USE REFUND 101-4025-4330 969.00 116802 8698FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14817 - HECTOR ENCISO JR. Total: 1,619.00 Vendor: 2249 - HOLLYWOOD FACE PAINTING 116803 518 YOUTH MULTI -CULTURAL 101-4040-5440 700.00 EVENT/FACE PAINT Vendor 2249 - HOLLYWOOD FACE PAINTING Total: 700.00 Vendor. 701- INTERNAL REVENUE SERVICE DFTOD07276 05-26-2024/FICA FICA PAYMENT/05-26-2024 101-20115 25,334.36 DFTOD07276 05-26-2024/FICA FICA PAYMENT/05-26-2024 201-20115 572.46 DFT0007276 05-26-2024/FICA FICA PAYMENT/05-26-2024 202-20115 96.78 DFT0007276 05-26-2024/FICA FICA PAYMENT/05-26-2024 215-20115 220.34 DFT0007276 05-26-2024/FICA FICA PAYMENT/05-26-2024 220-20115 127.26 DFT0007276 05-26-2024/FICA FICA PAYMENT/05-26-2024 225-20115 96.90 DFTOD07276 05-26-2024/FICA FICA PAYMENT/05-26-2024 226-20115 77.68 DFT0007276 05-26-2024/FICA FICA PAYMENT/05-26-2024 228-20115 1,502.48 DFT0007276 05-26-2024/FICA FICA PAYMENT/05-26-2024 230.20115 38.20 DFTOD07276 05-26-2024/FICA FICA PAYMENT/05-26-2024 234-20115 299.98 DFTOD07276 05-26-2024/FICA FICA PAYMENT/05-26-2024 245-20115 473.84 DFT0007276 05-26-2024/FICA FICA PAYMENT/05-26-2024 260-20115 166.66 DFT0007276 05-26-2024/FICA FICA PAYMEM/05-26-2024 275-20115 43.76 6/5/2024 11:48:41 AM Page 7 or 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description (item) Acwum Number Amount DFT0007279 05-26-2024/FIT FEDERALTAX 101-20110 24,393.06 WITHHOLDING/05-26-2024 DFT0007279 05-26-2024/FIT FEDERALTAX 201-20110 342.76 WITHHOLDING/05-26-2024 DFI-0007279 05-26-2024/FIT FEDERALTAX 202-20110 137.01 WITHHOLDING/05-26-2024 DFT0007279 05-26-2024/FIT FEDERALTAX 215-20110 182.29 WITHHOLDING/05-26-2024 OFT0007279 05-26-2024/FIT FEDERALTAX 22G-20110 135.36 WITHHOLDING/05-26-2024 DFT0007279 05-26-2024/FIT FEDERALTAX 225-20110 133.18 WITHHOLDING/05-26-2024 DFT0007279 05-26-2024/FIT FEDERALTAX 22620110 110.11 WITHHOLDING/05-26-2024 DFT0007279 05-26-2024/FIT FEDERALTAX 228-20110 1,094.21 WITHHOLDING/05-26-2024 DFI-D007279 05-262024/FIT FEDERALTAX 230-20110 53.80 WITHHOLDING/05-26-2024 DFT0007279 05-262024/FIT FEDERALTAX 234-20110 218.41 WITHHOLDING/05-26-2024 DFT0007279 05-262024/FIT FEDERALTAX 245-20110 415.68 WITHHOLDING/OS-26-2024 DFT0007279 05-262024/FIT FEDERALTAX 260-20110 106.94 W TTHHOLDING/05-262024 DFrOD07279 05-262024/FIT FEDERALTAX 275-20110 30.90 WITHHOLDING/05-26-2024 DFT0007277 05-262024/M. CARE MEDICARE PAYMENTS/05-26 101-20120 7,873.94 2024 DFT0007277 05-262024/M. GORE MEDICARE PAYMENTS/OS-26- 201-20120 133.90 2024 DFT0007277 05-26-2024/M. CARE MEDICARE PAYMENTS/05-26- 202-20120 22.64 2024 DFTOD07277 05-262024/M. CARE MEDICARE PAYMENTS/05-26 215-20120 87.50 2024 DFTOD07277 05-262024/M. CARE MEDICARE PAYMENTS/05-26 22G-20120 67.42 2024 DFT0007277 05-26-2024/M. CARE MEDICARE PAYMENTS/05-26 225-20120 22.66 2024 DFrOD07277 05-26-2024/M. CARE MEDICARE PAYMENTS/05-26 22620120 18.16 2024 DFT0007277 05-262024/M. CARE MEDICARE PAYMENTS/05-26 228-20120 351.40 2024 DFTOD07277 05-262024/M. CARE MEDICARE PAYMENTS/05-26 230-20120 8.94 2024 DFT0007277 05.262024/M. CARE MEDICARE PAYMENTS/05-26 234-20120 70.16 2024 DFT0007277 05-26-2024/M. CARE MEDICARE PAYMENTS/05-26 245-20120 110.80 2024 DFT0007277 05-26-2024/M. CARE MEDICARE PAYMENTS/05-26- 260-20120 54.18 2024 DFT0007277 OS -262024/M. CARE MEDICARE PAYMENTS/05-26 275-20120 10.24 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 65,236.35 Vendor: 685 -INTERSTATE BATTERY 116804 180321 BATTERY/GRAFFITI TRAILER 101-3010-5605 168.58 Vendor 685 - INTERMATE BATTERY Total: 168.58 Vendor: 4000 - IRMA GALINDO 52453 OS -30-2024 REIMB/EMPLOYEE EVENT/05-30- 101-20160 26249 2024 Vendor 4000- IRMA GALINDO Total: 262.49 6/5/2024 11:48:41 AM Page 8 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description (hem) Account Number Amount Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 116805 16258 BACKFLOW TEST 101-3015-5299 65.00 Vendor. R14813 -JANE LY 116806 2001510.004 Vendor: 4035 - JB ALIGNMENT 116807 33978 Vendor: R14820 - JEFFREY HUM 116808 8824FAC Vendor. 720 - JHM SUPPLY, INC 116809 353211/1 116809 353836/1 Vendor. 2964- JOHNNY ALIEN TENNIS ACADEMY 116810 04/30-05/16/2024 Vendor. 857 - LA COUNTY DEPT PUBLIC WORKS 116811 IN240000872 Vendor: 2702- LA COUNTY RECORDER 116752 24.2013 116751 DR 24-03 Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 65.00 REFUND CLASS/REGISTERED 101-4010-4310 52.00 ERROR CRIME SUPPRESSION/ 2,458.02 101-2010-5515 Vendor R14813 - JANE LY Total: 52.00 VEHICLE MAINT/UNIT1158/OIL 101-3020-5380 981.91 CHANGE 116814 IN1295897 BACKFLOW INSPECTION/CH Vendor 4035 -1B ALIGNMENT Total: 981.91 FACILITY USE REFUND 615-24005 300.00 TANNER PARK Vendor R14820- JEFFREY HUM Total: 300.00 HARDWARD 101-3030-5630 41.42 SUPPUES/DRINKING 116816 IN1300358 FOUNTAIN/GPK IRRIGATION SUPPUES/LIBRARY 101-3030-5630 41.28 BACKFLOW Vendor 720 -JHM SUPPLY, INC Total: 82.70 CLASS INSTRUCTOR 101-0010-5505 1,133.30 SYSTEM Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,133.30 SEWER SVC 101-3035-5495 505.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 505.00 GENERAL MUNICIPAL ELECTION/ SIGNATURE VERIFI 3-5-24 NOTICE OF EXEMPTION/ DR 24-03 Vendor. 900 - LA COUNTY SHERIFF'S DEPT 75.00 116813 243005EC CRIME SUPPRESSION/ 2,458.02 101-2010-5515 03/29-30/2024 116812 243082EC CONTRACT SVC/APR 2024 Vendor. 4638 - LOS ANGELES COUNTY DEPT OF PUSUC HEALTH 101-3015-5299 116814 IN1295897 BACKFLOW INSPECTION/CH 116815 IN1300356 BACKFLOW INSPECTION/SALLY 37.00 TANNER PARK 116817 IN1300357 BACKFLOW HOME PROGRAM/LOAN/3220 275-5210-5730 INSPECTION/GARVEY PARK 116816 IN1300358 BACKFLOW INSPECTION/RSMD PARK 116817 IN1303053 BACKFLOW 125,350.00 INSPECTION/GCC/IRRIGATION SYSTEM 101-1115-5451 59.17 615-24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 134.17 101-2010-5520 2,458.02 101-2010-5515 876,343.23 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 878,801.25 101-3015-5299 74.00 101-3015-5299 37.00 101-3015-5299 37.00 101-3015-5299 37.00 101-3015-5299 37.00 116753 IN1342611 SPLASH ZONE HEALTH PERMIT 101-4015-5605 1,294.00 116755 IN1347102 RAC HEALTH PERMIT 101-0015-5605 672.00 116754 IN1361137 RCRC HEALTH PERMIT 101-4025-5605 319.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 2,507.00 Vendor. 7132 - LRl CONSTRUCTION, INC. 116818 687 HOME PROGRAM/LOAN/3220 275-5210-5730 125,350.00 ROSEMEAD PLACE Vendor 7132 - LRJ CONSTRUCTION, INC. Total: 125,350.00 6/5/2024 11:48:41 AM Page 9 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description)Nem) Aaount Number Amount Vendor. 2235 - LUCIEN PARTNERS 116819 1611 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/MAY 2024 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: 370 - MARGARET CLARK 52433 MAY 2024/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2024 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5551- MARIO SEBASTIAN VELIZ 116820 114 MEMORIAL DAY/PHOTOGRAPHY 101-4040-5710 225.00 SVC Vendor 5551- MARIO SEBASTIAN VEUZ Total: 225.00 Vendor. 5143 - MAX POWER TECHNOLOGY 52454 3209 IT SUPPORT/05/11-06/10/2024 101-1315-5299 10,473.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10873.75 Vendor: 5102 - MCMASTER-CARR 116821 24383810 HARDWARE 201-3010-5360 119.52 SUPPLIES/PADLOCKS 116821 25473906 HARDWARE 201-3010-5360 295.86 SUPPLIES/PADLOCKS Vendor 5102 - MCMASTER-CARR Total: 415.38 Vendor: 5069 - MINH HA 52434 04-03-2024 REIMB/GENERATOR POWER 101-3015-5340 343.25 BACK-UP CONTROLLER/CH Vendor 5069 - MINH HA Total: 343.25 Vendor. 955. MISSION FENCE & PATIO BUILDERS 116822 424-24T SWING GATE REPAIR/RSMD 101-3015-5340 975.00 PARK PRE-SCHOOL 116822 20623 HARDWARE SUPPLIES RUBBER 101-3015-5340 71.18 WHEEL Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 1,046.18 Vendor: 7317 - MISSION SQUARE 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 101-20135 10,271.83 26-2024 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 201-20135 129.02 26-2024 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 215-20135 43.00 26-2024 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 220-20135 23.01 26-2024 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 225-20135 3.00 26-2024 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 228-20135 125.00 26-2024 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 245-20135 77.50 26-2024 52436 05-26-2024/457 PAYROLL DEF COMP/300934/05- 260-20135 11.44 26-2024 52436 05-26-2024/LOANS PAYROLL DEF COMP/300934/05- 101-20130 703.22 26-2024 Vendor 7317 - MISSION SQUARE Total: 11,387.02 Vendor: 7319 - MISSION SQUARE 52435 05-26-2024/401A DEFERRED COMP/106564/05- 101-20135 2,236.77 26-2024 52435 05-26-2024/401A DEFERRED COMP/106564/05- 201-20135 63.97 26-2024 52435 05-26-2024/401A DEFERRED COMP/106564/05- 245-20135 68.67 26-2024 6/5/2024 11:48:41 AM Page 10 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Dewiption(Item) Account Number Amount 52435 05-26-2024/401A DEFERRED COMP/106564/ 260-20135 18.97 05-26-2024 Vendor 7319 - M ISSION SQUARE Total: 2,388.38 Vendor: 959 - MISSION SUPER HARDWARE 116823 421526/1 HARDWARE SUPPLIES/GRAFFITI 101-3030-5340 26.38 REMOVAL 116823 421700/1 HARDWARE SUPPUES/FLEX 101-3015-5605 13.84 TUBING 116823 421822/1 HARDWARE SUPPLIES/LEAF 101-3030-5630 243.61 BLOWER BATTERIES 116823 421882/1 HARDWARE SUPPUES/LIBRARY 101-3030-5630 140.76 IRRIGATION 116823 421904/1 HARDWARE 101-3015-5340 60.12 SUPPUES/DFAOBOLT/CUP TENSION 116823 421953/1 HARDWARE SUPPUES/WATER 101-3030.5630 151.00 UNE REPAIR/GPK Vendor 959 - MISSION SUPER HARDWARE Total: 635.71 Vendor. 7226 - MYCO CONSTRUCTION 116824 1044 CDBG/RESIDENTIAL REHAB 260-5205-5716 7,600.00 PROG/3129 ANGELUS AVE Vendor 7226 - MYCO CONSTRUCTION Total: 7,600.00 Vendor. 5552 - NATIONAL BARRICADE & SIGN CO 116825 219010 BARRICADE RED SHEETING 201-3010-5660 604.44 Vendor 5552 - NATIONAL BARRICADE & SIGN CO Total: 604.44 Vendor. 2237 - NEW SIGN SOLUTION INC. 116826 24621 DEPT SUPPUES/TEXT PAPER 101-5110-5605 34.17 Vendor 2237 - NEW SIGN SOLUTION INC. Total: 34.17 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 116827 366712394001 DEPT SUPPUES/TONERS 101-1205-5605 450.05 116827 366710094001 DEPT SUPPLIES/PRINTER 101-1205-5605 141.24 116827 367485905001 DEPT SUPPLIES/RUBBERBANDS 101-4025-5605 3.55 116827 367485900001 DEPT SUPPLIES/CLEANING 101-4025-5605 47.51 SUPPLIES 116827 367485797001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 452.30 116827 364864128001 DEPT SUPPLIES/GLOVES 101-4025-5605 98.48 116827 366389379001 DEPT SUPPUES/EMERGEN-C 101-1325-5605 14.66 116827 367485903001 DEPT SUPPUES/CLEANING 101-4025-5605 5.06 SUPPLIES 116827 366389378001 DEPT SUPPLIES/CHAIR CUSHION 101-1205-5698 32.84 116827 366389379002 DEPT SUPPUES/DRAW 101-1205-5698 21.34 ORGANIZER Vendor 5555 -ODP BUSINESS SOLUTIONS, LLC Total: 1,267.03 Vendor. 5604 - O'REILLY AUTOMOTIVE STORES, INC. 116828 3068-221907 GRAFFITI TRAILER/FUEL FILTER 101-3010-5605 5.72 116828 3068-238099 GRAFFITI TRAILER/TERMINAL 101-3010-5605 33.06 PART Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 38.78 Vendor: 7124 - P.G. & J. ENVIRONMENTAL, INC. 116829 972124 CDBG/RESIDENTAL REHAB 260-5205-5716 2,600.00 PROG/7418 NEW MARK AVE Vendor 7124 - P.G. & J. ENVIRONMENTAL, INC. Total: 2,600.00 Vendor. 5791- PITNEY BOWES CREDIT CORP 116830 05.02-2024 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 6/5/2024 11:48:41 AM Page 11 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description(Nem) Account Number Amount Vendor: 1142 - POST ALARM SYSTEMS INC 52456 1675200 ALARM SYSTEM 101-3015-5299 522.23 SVC/GCC/TRANSMITTER 52455 1683932 ALARM SYSTEM 101-3015-5299 318.22 SVC/GCC/ROUTER PORTS 52457 1693064 ALARM SYSTEM SVC/DINSMOOR 101-3015-5299 350.00 HOUSE/M2M Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,190.45 Vendor. 5742 - PRECISION DYNAMICS CORP 116831 9356270905 LIQUID GLITTER 301-404D-5710 621.69 Vendor 5742 - PRECISION DYNAMICS CORP Total: 621.69 Vendor: 7125 - PSOMAS 116832 208984 PROF SVC/CITY OF RSMD 101-5105-5726 1,766.25 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 1,766.25 Vendor. 1121- PUBLIC EMPLOYEES' DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 101-20198 7,177.33 26-2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 201-20198 145.87 26-2024 DFT0007294 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 202-20198 52.22 26-2024 DFT0007294 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/OS- 215-20198 133.74 26.2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 220-20198 29.35 26-2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 225-20198 52.26 26-2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 226-20198 44.57 26-2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 228-20198 601.30 26-2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 230-20198 15.29 26-2024 DFT0007294 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 23420198 201.40 26-2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 245-20198 78.69 26-2024 DFT0007284 05-26-2024/A RETIRE ANNTY/7.59% PEPIIA/OS- 260-20198 48.96 26-2024 DFT0007294 05-26-2024/A RETIRE ANNTY/7.59% PEPRA/05- 275-20198 29.38 26-2024 DFT0007285 O5-26-2024/8 RETIRE 101-20198 7,242.79 ANNTY/6.75%/PEPRA/05-26- 2024 DFT0007285 05-26-2024/8 RETIRE 201-20198 147.19 ANNTY/6.75%/PEPRA/05-26- 2024 DFT0007285 05-26-2024/8 RETIRE 202-20198 52.70 ANNTY/6.75%/PEPRA/05-26- 2024 DFT0007285 05-26-2024/8 RETIRE 215-20198 134.97 ANNTY/6.75%/PEPRA/05-26- 2024 DFT0007285 05-26-2024/13 RETIRE 220-20198 29.61 ANNTY/6.75%/PEPRA/OS-26- 2024 DFT0007285 05-26-2024/8 RETIRE 225-20198 52.74 ANNTY/6.75%/PEPRA/05-26- 2024 DFT0007285 05-26-2024/B RETIRE 226-20198 44.98 ANNTY/6.75%/PEPRA/05-26- 2024 6/5/2024 11:48:41 AM Page 12 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024-6/5/2024 Payment Number Payable Number Description(Rem) Account Number Amount DFT0007285 05-26-2024/8 RETIRE 228-20198 606.78 ANNTY/6.75%/PEPRA/05-26- 2024 DFT0007285 05-26-2024/8 RETIRE 23D-20198 15.43 ANNTY/6.75%/PEPRA/OS-26- 2024 DFT0007285 05-26-2024/8 RETIRE 23420198 203.24 ANNTY/6.75%/PEPRA/OS-26- 2024 DFT0007285 05-26-2024/B RETIRE 245-20198 79.41 ANNTY/6.75%/PEPRA/05-26- 2024 DFT0007295 05-26-2024/8 RETIRE 260-20198 49.41 ANNTY/6.75%/PEPRA/OS-26- 2024 DFT0007285 OS-26-2024/B RETIRE 275-20198 29.64 ANNT Y/6.75%/PEPRA/05-26- 2024 DFT0007286 05-26-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,995.87 9264/05-26-2024 DFT0007286 05-26-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 52.00 9264/05-26-2024 DFT0007286 05-26-2024/C RETIRE ANNTY 7%/RATE PLAN 220-20198 28.89 9264/05-26-2024 DFT0007287 05-26-2024/0 RETIRE ANNTY B%/RATE PLAN 101-20198 4,761.55 9263/05-26-2024 DFT0007287 05-26-2024/D RETIRE ANNTY B%/RATE PLAN 201-20198 127.94 9263/05-26-2024 DFT0007287 05-26-2024/D RETIRE ANNTY B%/RATE PLAN 245-20198 209.20 9263/05-26-2024 DFT0007287 05-26-2024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 37.93 9263/05-26-2024 DFT0007288 05-26-2024/E PERS BUYBACK/OS-26-2024 101-20140 12.84 DFI-0007288 05-26-2024/E PERS BUYRACKJOS-26-2024 215-20140 2.76 DFTDOD7289 05-26-2024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,493.33 9263/05-26-2024 DFT0007289 05-26-2024/F RETIREANNTY/4%/RATE PLAN 201-20198 255.08 9263/05-26-2024 DFT0007289 05-26-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 417.08 9263/05-26-2024 DFT0007289 05-26-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 75.63 9263/05-26-2024 DFTD007290 05-26-2024/G RETIRE ANNTY/RATE PLAN 101-20198 3,555.49 9264/05-26-2024 DFT0007290 05-26-2024/G RETIRE ANNTY/RATE PLAN 201-20198 92.63 " 9264/05-26-2024 DFT0007290 OS-26-2024/G RETIRE ANNTY/RATE PLAN 220-20198 51.47 9264/05-26-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 38,468.94 Vendor. 7174- RELIABLE TRANSLATIONS INC 116833 27802 TRANSLATION/HAZARD 101-1115-5452 1,602.08 MITIGATION 116833 27854 TRANSLATION/HAZAD 101-1115-5452 399.76 MITIGATION 116833 27859 TRANSLATION/HAZARD 101-1115-5452 896.00 MITIGATION 116833 27912 TRANSLATION/DR 24-03 101-1115-5452 323.60 116833 27953 TRANSLATION/DRAFT CHARTER 101-1115-5452 1,354.50 PUBLIC HEARING/05-28-24 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 4,575.94 6/5/2024 11:48:41 AM Page 13 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6047 - RICOH AMERICAS CORPORATION 52459 82625927 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/JUNE 2024 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 116834 108298051 COPIER 101-1325-5389 119.85 MACHINE/LEASE/GCC/JUNE- JULY 2024 116834 108303628 COPIER MACHINE/LEASE/RIVER 101-1325-5389 120.12 YARD/JUNE-JULY 2024 116834 108312717 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PLOTTER/ RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: R14819 - ROBERT CHAVEZ BELLO 116835 8837FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14819 - ROBERT CHAVEZ BELLO Total: 300.00 Vendor: 2958 - ROBERT TAPIA 52460 05-29-2024 REIMB/LEADERSHIP 101-1310-5461 105.40 CONFERENCE/05-29-2024/STAFF MEALS Vendor 2958 - ROBERT TAPIA Total: 105.40 Vendor: R12544 - ROSEMEAD HIGH SCHOOL PANTHER 116836 8546FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12544 - ROSEMEAD HIGH SCHOOL PANTHER Total: 300.00 Vendor: 1252 - S.C.A.Q.M.D. 116757 4346781 ACM FEE/CH/JULY 2023 -JUNE 101-3015-5299 161.81 2024 116756 4349732 AQMD FEE/PSC/JULY 2023- 101-3015-5299 161.81 JUNE 2024 Vendor 1252-S.CA.0,M.D. Total: 323.62 Vendor. 1255-SAKAIDA NURSERY INC. 116837 29911 TREE PLANTINGS/CITY 201-3030-5335 297.84 PARKWAYS 116837 29974 TREE PLANTING 201-3030-5335 148.92 116837 30041 TREE PLANTING 201-3030.5335 46.43 Vendor 1255-SAKAIDA NURSERY INC. Total: 493.19 Vendor: 6556 - SAM'S CLUB 116838 9785 DEPT SUPPLIES/EMPLOYEE 101-1310-5608 27.41 EVENT/MEET & GREET 116838 9785 DEPT SUPPUES/CH SUPPLIES 101-1325-5605 152.85 116838 6436 EMPLOYEE EVENTS 101-1310-5608 78.88 SUPPLIES/MEET & GREET 116838 8598 DEPT SUPPLIES/PSC 101-2015-5605 108.36 Vendor 6556 -SAM'S CLUB Total: 367.50 Vendor: R14118 - SANDY HA 116839 2001506.004 REFUND CLASS REGISTRATION 101-40054307 44.00 2ND CHILD DISCOUNT Vendor R14118 -SANDY HA Total: 44.00 Vendor. 7368 - SCA OF CA, LLC 52462 108085CS STREET SWEEPING SVC/JAN 201-3010-5355 40,371.63 2024 52461 108776C5 STREET SWEEPING SVC/APR 201-3010-5355 40,371.63 2024 Vendor 7168 - SCA OF CA, LLC Total: 80,74326 Vendor: 7117. SCOTTY'S AUTOMOTIVE 116840 13911 VEHICLE MAINT/UNITM58/SMOG 101-3020-5380 40.00 CHECK 6/5/2024 11:48:41 AM Page 14 of 23 Expense Approval Report 2024-27 Payment Number Payable Number 116840 13935 116840 14213 116840 14230 Vendor: 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC 116841 06-05-2024 Vendor: 6474- SEAN DANG 52437 05/19-21/2024/]CSC Vendor. 6542 - SIGN FOR YOU 116842 2666 Vendor. 1320 - SMART AND FINAL IRIS COI 116843 40006801 116843 40024501 116843 40001901 Vendor. 6678-50 CAL SANITATION, LLC 116844 689536 Vendor: 7108-SOCAL JCB 116845 W01497 Post Dates: 5/24/2024 - 6/5/2024 Description IHem) Account Number Amount VEHICLE MAINT/UNIT868/SMOG 101-3020-5380 40.00 CHECK SUPPLIES/CONCRETE METER Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: VEHICLE MAINT/UNIT#79/OIL 101-3020.5380 78.50 CHANGE SIDEWALK BASE FILL DIRT 116846 VEHICLE MAINT/UNITR501/OIL 101-3020-5380 78.50 CHANGE SIDEWALK BASE FILL DIRT 116846 2405-073169 Venda 7117 - SCOTlVS AUTOMOTIVE Total: 237.00 CDBG/COMMERCIAL IMP 260-5205-5712 4,800.00 PROG/3939 ROSEMEAD BLVD UTILITY SVC/STAFF WATER Vendor 3090 -SEA HARBOUR SEAFOOD RESTAURANT, INC Total: 4,800.00 ICSC/05/19-21/2024/LODGE EXP 101-1105-5435 294.80 Vendor 6474 - SEAN DANG Total: 294.80 FARMERS' MARKET/BANNERS 101-4040-5440 512.50 Vendor 6542 - SIGN FOR YOU Total: 512.50 P&R STAFF TRAINING SUPPLIES 101-4025-5605 134.76 YOUTH MULTI -CULTURE 101-0040-5440 88.51 SUPPLIES/05-18-2024 SALUTE TO SENIORS SOCIAL 101-4030-5710 332.38 SUPPUES/05-23-2024 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 555.65 COMMUNTTYYARD 101-4040-5710 903.38 SALE/PORTAL RESTROOM RENTAL VEHICLE MAINT/UNIT466/BACKHOE HYDRAULIC REPAIR Vendor. 1332- SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 61.49 116846 2404-069636 HARDWARE 61.49 201-3010-5360 SUPPLIES/CONCRETE METER Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 991.34 BOX 116846 2405-072434 SIDEWALK BASE FILL DIRT 116846 2405-072571 SIDEWALK BASE FILL DIRT 116846 2405-072658 SIDEWALK BASE FILL DIRT 116846 2405-073169 CONCRETE TOOLS Vendor. 1364-SPARKLETTS 116847 15848586 053124 UTILITY SVC/STAFF WATER Vendor. 6734 - SPRAGUEV READY MDL 116848 268447 Venda: 664 - STAPLES, INC. 52463 6003614684 52463 6003614684 52463 6003614686 STREET MAINT/CONCRETE SUPPLIES/SIDEWALK/CH Vendor 6678 - SO CAL SANITATION, LLC Total: 903.38 101-3020-5380 3,423.52 Vendor 7108-SOCALICB Total: 3,423.52 201-3010-5360 204.57 201-3010-5360 61.49 201-3030-5360 40.99 201-30165360 61.49 201-3010-5360 622.80 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 991.34 101-4025-5605 243.70 Vendor 1384-SPARKLETTS Total: 243.70 201-3010-5360 1,672.61 Vendor 6734 - SPRAGUES' READY MIX Total: 1,672.61 DEPT SUPPLIES/PAPER SUPPUES 101-1325-5605 181.73 DEPT SUPPUES/FOLDER 101-5110-5605 19.29 HANGER DEPT SUPPUES/PAPER SUPPUES 101-1325-5605 321.28 6/5/2024 11:48:41 AM Page 15 of 23 Expense Approval Report 2024-27 05-26-2024 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description (Item) Account Number Amount 52463 6003614686 DEPT SUPPLIES/TONER 101-5110-5605 78.00 05-26-2024 SIT WITHHOLDING/05-26-2024 Vendor 664. STAPLES, INC. Total: 600.30 Vendor: 1397 - STAR MAINTENANCE SUPPLY 05-26.2024 SIT WITHHOLDING/05-26-2024 215-20125 116849 137558 GARVEYPARK 101-3030-5605 14.32 220.20125 RESTROOMS/PARTS OFT0007278 05-26-2024 SIT WITHHOLDING/05-26.2024 225-20125 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 14.32 Vendor. 1379 - STATE CONTROLLER'S OFFICE SIT WITHHOLDING/05-26-2024 226.20125 47.66 116758 FTB-00006961 FR 2022-23 FT8 OFFSETS 101-2020-5299 567.65 622.65 PROGRAM 05-26-2024 SIT WITHHOLDING/05-26-2024 230-20125 23.07 Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 567.65 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 234-20125 90.72 DFT0007278 116759 05-26-2024/1825 PAYROLL GARNISHMENT/05-26- 101-20130 250.00 DFT0007278 2024 SIT WITHHOLDING/05-26-2024 260-20125 36.72 DFT0007278 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 101-20125 10,179.26 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 201-20125 171.25 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 202-20125 59.20 DFT0007278 05-26.2024 SIT WITHHOLDING/05-26-2024 215-20125 72.32 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 220.20125 55.62 OFT0007278 05-26-2024 SIT WITHHOLDING/05-26.2024 225-20125 56.96 DFTOD07278 05-26-2024 SIT WITHHOLDING/05-26-2024 226.20125 47.66 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 228-20125 622.65 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 230-20125 23.07 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 234-20125 90.72 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 245-20125 149.45 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 260-20125 36.72 DFT0007278 05-26-2024 SIT WITHHOLDING/05-26-2024 275-20125 12.73 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,577.61 Vendor. 6716 - TED LEVINE DRUM COMPANY 116850 150086 DEPT SUPPLIES/WATER 101-3015-5605 132.30 CONTAINERS FOR EVENTS Vendor 6716 - TED LEVINE DRUM COMPANY Total: 132.30 Vendor. 6773 - TELEPACIFIC COMMUNICATION 52438 179411056-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,040.89 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,040.89 Vendor: 6741- TEMPLE CITY LAWNMOWER 116851 21939 EQUIPMENT 101-3030-5630 137.33 MAINT/LAWNMOWER 116851 23930 EQUIPMENT 101-3030-5630 144.12 MAINT/LAWNMOWER 116851 24134 EQUIPMENT 101-3030-5630 243.13 MAINT/LAWNMOWER 116851 3738385 DEPT SUPPLIES/PARKS & SVC 101-3030-5605 263.99 SUPPLEIS Vendor 6741- TEMPLE CITY LAWNMOWER Total: 788.57 Vendor: R14815 - THAD DUONG 116852 2003426.002 REFUND CLASS/SCHEDULE 101-4020-4305 47.00 CONFLICT Vendor R14815 - THAO DUONG Total: 47.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52464 6894 SUMMER BROCHURE 101-4040.5440 7,215.00 2024/DESIGN FEE Vendor 6914- THE SAUCE CREATIVE SERVICES CORP. Total: 7,215.00 Vendor: R14824 -TINA NGUYEN 116853 2003423.002 REFUND CLASS/FAMILY 101-4020-4305 75.00 EMERGENCY Vendor R14824 -TINA NGUYEN Total: 75.00 6/5/2024 11:48:41 AM Page 16 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 Payment Number Payable Number Description ( tern) Account Number Amount Vendor: R14826 - TRACY SOOC 116854 2003419.002 REFUND CLASS/INCORRECT 101-4015-4320 37.00 TIME SLOT Vendor R14826 -TRACY SOOC Total: 37.00 Vendor: 7106 - TRUEUNE CONSTRUCTION & SURFING, INC. 116855 2585 PICKLEBALL STRIP UNES 101-4010-5340 3,520.00 Vendor 7106 - TRUELINE CONSTRUCTION & SURFING, INC. Total: 3,520.00 Vendor. 6795 -TURF STAR, INC. 116856 INV013347 EQUIPMENT 101-3015-5605 81.95 SUPPLIES/LAWNMOWER V -BELT Vendor 6795 - TURF STAR, INC. Total: 81.95 Vendor. 7028 - U.S. BANK - 6746019200 52439 2023-24 ANNUAL PMT OPED ANNUAL 101-1325-5201 113,000.00 CONTRIBUTION/2023-24 Vendor 7028 - U.S. BANK - 6746019200 Total: 113,000.00 Vendor. 7025-U.S. BANK -6746022400 116760 05-26-2024 PARS ARS 457b/0526-2024 101-20165 5,010.26 116760 O5-26-2024 PARS ARS 4576/05-26-2024 215-20165 92.98 116760 05-26-2024 PARS AIRS 457b/05-26-2024 220-20165 97.32 116760 05-26-2024 PARS ARS 457b/05-26-2024 260-20165 39.30 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,239.86 Vendor. 7026-U.S. BANK -6746022500 116761 05-26-2024 PARS ANNUITY/05-26-2024 101-20198 757.76 116761 05-26-2024 PARS ANNUITY/05-26-2024 201-20198 22.23 116761 05-26-2024 PARS ANNUITY/05-26-2024 245-20198 21.10 116761 05-26-2024 PARS ANNUITY/05-26-2024 260-20198 6.59 Vendor 7026 - U.S. BANK- 6746022500 Total: 807.68 Vendor. 7027 - U.S. BANK - PARS 6 745010 0 0 0 52458 JULY 2024 EXCESS BENEFITS/JULY 2024 101-15005 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 3091- UNITED STATES BUDDHISM ASSOCIATION 116857 05-18-2024 YOUTH MULTI -CULTURE 101-4040-5710 200.00 ENTERTAINMENT/05-18-2024 Vendor 3091- UNITED STATES BUDDHISM ASSOCIATION Total: 200.00 Vendor. 7202- URBAN RESTORATION GROUP U.S. INC. 116858 42050 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 773.99 Vendor 7202- URBAN RESTORATION GROUP U.S. INC. Total: 773.99 Vendor. R14825 - WENDY QUACH 116859 2001204.008 REFUND CLASS/INCORRECT 101-4015-4320 52.00 TIME SLOT Vendor R14825 - WENDY QUACH Total: 52.00 Vendor.. I S23 - WHITTIER FERTIUZER 116860 410301 GROUNDS MAINT SUPPUES/TOP 101-3030-5605 24.28 SOIL 116860 410316 GROUNDS MAINT 101-3030-5605 140.01 SUPPLIES/PLANTIERS/LIBRARY 116860 410337 GROUNDSMAINT 101-3030-5605 335.16 SUPPUES/PIANTIERS/LIBRARY 116860 410788 GROUNDS MAINT 101-3030-5630 291.37 SUPPUES/WOOD BARKS Vendor 1523 - WHITTIER FERTILIZER Total: 790.82 Vendor. R14821- WILSON TIEN 116861 8699FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14821- WILSON TIEN Total: 300.00 6/5/2024 11:48:41 AM Page 17 of 23 Expense Approval Report 2024-27 Payment Number Payable Number Vendor: R14822 - YEN HUA-NGUYEN 116862 2003424.002 Description (Item) REFUND CLASS/SCHEDULE CONFLICT Post Oates: 5/24/2024-6/5/2024 Account Number Amount 101-4020-4305 120.00 Vendor R14822 - YEN HUA-NGUYEN Total: 120.00 Grand Total: 1,863,376.92 6/5/2024 11:48:41 AM Page 18 of 23 Expense Approval Report 2024-27 Fund Summary Fund Payment Amount 101 -General Fund 1,289,289.71 201- State Gas Tax 93,245.71 202 - RMRA SBS 420.55 215 - Proposition A 1,156.71 220 - Proposition C 12,802.34 225 - Measure R Local Return 417.70 226 - Measure M Local Returns 343.16 228 - American Rescue Plan 4,903.82 230 - Air Quality Management District 3,052.53 234 -SB 1383 1,083.91 245 - Street Lighting District 79,672.23 260 - Community Development Block Grant 16,847.73 275- HDC HOME Program Admin 125,506.65 505 - Technology Replacement 346.70 615 -Trust & Agency 2,400.00 901- City Treasury Fund 231,887.47 Grand Total: 1,863,376.92 Account Summary Account Number Account Name Payment Amount 101-000D-4450 Special Event Insurance 3,667.00 101-1105-5240 Legislative Advocate 11,000.00 101-1105-5435 Travel & Meetings -298.02 101-1115-5250 Software License/Main 8,380.00 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5450 Legal Advertising 50.00 101-1115-5451 Election Related Svcs 59.17 101-1115-5452 Translation Services 4,575.94 101-1115-5605 General Supplies 790.10 101-1115-5665 Postage 79.70 101-1205-5250 Software License/Main 14.87 101-1205-5605 General Supplies 835.16 101-1205-5698 Other Expenditures 240.32 101-13145461 Training classes citywide 820.40 101-1310-5605 General5upplies 58.25 101-1310-5608 Employee Special Events 1,949.84 101-1315-5299 Contract/Prof/Tech Svcs 10,473.75 101-1315-5605 General Supplies 431.25 101-1315-5840 IT Equipment 1,820.72 101-1325-5201 OPEB Trust Contribution 113,000.00 101-1325-5250 Software license/Main 32.00 101-1325-5256 Credit Card Fees 108.70 101-1325-5389 Leases - Copiers 2,839.63 101-1325-5420 Telephone/Internet 17,285.87 101-1325-5465 Membership Dues 155.27 101-1325-5605 General Supplies 963.52 101-1325-5665 Postage 5,000.00 101-15005 Pre -paid expense 14,217.08 101-2010-5515 Contract Svc -Law 876,343.23 101-2010-5520 Contract Svc -Add'I LASD 2,458.02 101-2010-5710 Community events 594.27 101-20110 Federal income tax 24,393.06 101-20115 FICA tax payable 25,334.36 101-20120 Medicare tax payable 7,873.94 101-20125 State income tax withheld 10,179.26 101-20130 Wage garnishments 1,235.07 101-20135 Deferred compensation 12,508.60 Post Dates: 5/24/2024 - 6/5/2024 Report Summary 6/5/2024 11:48:41 AM Page 19 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 6/5/2024 11:48:41 AM Page 20 of 23 Account Summary Account Number Account Name PaymentAmount 101-20140 PERS buy back withheld 12.84 101-2015-5605 General Supplies 108.36 101-20160 Employee fund 262.49 101-20165 PARS alternate retirement 5,010.26 101-20198 PERS payable 34,984.12 101-2020-5299 Contract/Prof/Tech Svcs 567.65 101-2025-5575 Contract Svc -Crossing 12,475.52 101-3005-5250 Software License/Main 239.88 101-3010-5299 Contract/Prof/Tech Svcs 487.90 101-3010-5605 General Supplies 7,967.96 101-3015-5299 Contract/Prof/Tech Svcs 2,616.94 101-3015-5340 Facilities Maim & Repair 2,068.47 101-3015-5605 General Supplies 394.61 101-3020-5380 Vehicle repairs & 5,484.82 101-3020-5388 Leases - Vehicles 7,399.11 101-3030-5340 Facilities Maint&Repair 547.77 101-3030-5460 Training Classes 386.15 101-3030-5605 General Supplies 1,272.46 101-3030-5630 Small Tools & Equipment 1,867.28 101-3035-5250 Software License/Maint 960.00 101-3035-5460 Training Classes 1,500.00 101-3035-5495 Industrial waste & sewers 505.00 101-3035-5605 General Supplies 30.10 101-4001-5250 Software License/Main 468.00 101-4001-5435 Travel & Meetings 80.96 101-4001-5465 Membership Dues 165.00 101-4001-5605 General Supplies 49.68 101-4005-4307 Summer Kids Camp 44.00 101-4005-5340 Facilities Maim & Repair 220.50 101-4005-5435 Travel & Meetings 258.60 101-4005-5605 General Supplies 970.83 101-4005-5655 Uniforms 829.11 101-0005-5715 Excursions 1,992.51 101-4010-4310 youth sports 146.00 101-4010-5340 Facilities Maint & Repair 3,673.28 101-0010-5505 Class Instructor 1,133.30 101-4010-5630 Small Tools & Equipment 116.05 101-4015-4305 Classes - Aquatic 111.00 101-4015-4320 Swimming Lessons 89.00 101-4015-5340 Facilities Maint & Repair 3,019.65 101-4015-5345 Pool maintenance 1,880.52 101-4015-5460 Training Classes 184.00 101-4015-5605 General Supplies 2,931.18 101-4015-5655 Uniforms 758.77 101-4020-4305 Classes 277.00 101-4020-5605 General Supplies 445.64 101-4025-4330 Rentals -Facilities 969.00 101-4025-5605 General Supplies 1,498.93 101-4025-5726 Supplemental Items 4,290.31 101-4030-5710 Community Events 756.42 101-4040-5440 Advertising/Publishing 8,516.01 101-4040-5710 Community events 3,875.57 101-5105-5475 Recording & Filing 353.50 101-5105-5605 General Supplies 617.66 101-5105-5726 Supplemental Items 1,766.25 101-5110.5605 General Supplies 131.46 201-20110 Federal income tax 342.76 201-20115 FICA tax payable 572.46 Post Dates: 5/24/2024 - 6/5/2024 6/5/2024 11:48:41 AM Page 20 of 23 Expense Approval Report 2024-27 Post Dates: 5/24/2024 - 6/5/2024 6/5/2024 11:48:41 AM Page 21 of 23 Account Summary Account Number Account Name Payment Amount 201-20120 Medicare tax payable 133.90 201-20125 State income tax withheld 171.25 201-20130 Wage garnishments 148.97 201-20135 Deferred compensation 192.99 201-20198 PERS payable 842.94 201-2025-5575 Contract Svc -Crossing 3,118.88 201-3010-5355 StreetSweeping 80,743.26 201-3010-5360 Curbs& Sidewalks Maint& 3,079.33 201-3010-5660 Traffic signs & markers 604.44 201-3020.5388 Leases -Vehicles 1,802.51 201-3030-5335 Contract Svc -Tree Maint 493.19 201-3030-5336 Tree maintenance supplies 998.83 202-20110 Federal income tax 137.01 202-20115 FICA tax payable 96.78 202-20120 Medicare tax payable 22.64 202-20125 State income tax withheld 59.20 202-20198 PERS payable 104.92 215-20110 Federal income tax 182.29 215-20115 FICA tax payable 220.34 215-20120 Medicare tax payable 87.50 215-20125 State income tax withheld 72.32 215-20130 Wage garnishments 19.86 215-20135 Deferred compensation 43.00 215-20140 PERS buy back withheld 2.76 215-20165 PARS alternate retirement 92.98 215-20198 PERS payable 268.71 215-4030-5725 Bus Pass Subsidy 166.95 220-20110 Federal income tax 135.36 220-20115 FICA tax payable 127.26 220-20120 Medicare tax payable 67.42 220-20125 State income tax withheld 55.62 220-20130 Wage gamishments 66.23 220-20135 Deferred compensation 23.01 220-20165 PARS alternate retirement 97.32 22D-20198 PERS payable 139.32 220-3040-5470 Contract Svc- 12,090.80 225-20110 Federal income tax 133.18 225-20115 FICA tax payable 96.90 225-20120 Medicare tax payable 22.66 225-20125 State income tax withheld 56.96 225-20135 Deferred compensation 3.00 225-20198 PERS payable 105.00 226-20110 Federal income tax 110.11 226-20115 FICA tax payable 77.68 226-20120 Medicare tax payable 18.16 226.20125 State income tax withheld 47.66 226-20198 PERS payable 89.55 228-20110 Federal income tax 1,094.21 228-20115 FICA tax payable 1,502.48 228-20120 Medicare tax payable 351.40 228-20125 State income tax withheld 622.65 228-20135 Deferred compensation 125.00 228-20198 PERS payable 1,208.08 230-20110 Federal income tax 53.80 230-20115 FICA tax payable 38.20 230-20120 Medicare tax payable 8.94 230-20125 State income tax withheld 23.07 23420198 PERS payable 30.72 Post Dates: 5/24/2024 - 6/5/2024 6/5/2024 11:48:41 AM Page 21 of 23 Expense Approval Report 2024.27 Account Number 230-3020-5388 234-20110 234-20115 234-20120 234-20125 23420198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20198 245-3010-5365 245-3030.5330 260-20110 260-20115 260.20120 260-20125 260-20135 260-20165 260-20198 260-5205-5712 260-5205-5716 260-5205-5728 275-20110 275-20115 275-20120 275-20125 275-20198 275-5210-5730 505-1315-5630 615-24005 615-24045 615-24515 901-10115 Project Account Key "None"" 11025-999 11034-999 11039-999 11102-999 11106-999 11475 14102-999 14201-999 14302-999 15001-999 16001-999 16003-999 16004-999 16005-999 16007-999 501 502 503 Account Summary Account Name Leases - Vehicles Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Contract Svc - Traffic Signal Grounds Maint & Repair Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PARS alternate retirement PERS payable Commercial Facade Handyman Grants Residential Rehabiliation Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Residential Rehabilitation Small Tools & Equipment Refundable Deposits Deposits - Public Works County recording fee pass - Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 2,897.80 218.41 299.98 70.16 90.72 404.64 415.68 473.84 110.80 149.45 146.17 805.48 9,430.81 68,140.00 106.94 166.66 54.18 36.72 30.41 39.30 218.52 4,800.00 10,650.00 745.00 30.90 43.76 10.24 12.73 59.02 125,350.00 346.70 2,000.00 325.00 75.00 231,887.47 1,863,376.92 Payment Amount 1,834,873.79 14.87 225.00 332.38 862.08 988.51 903.38 4,631.90 98.48 2,234.27 79.70 1,237.66 -725.00 -875.00 258.51 -638.04 742.35 462.19 666.49 Post Dates: 5/24/2024 - 6/5/2024 6/5/2024 11:48:41 AM Page 22 of 23 Expense Approval Report 2024-27 Project Account Summary Project Amum Key Payment Amount 504 805.53 505 501.97 506 564.71 507 467.96 508 668.06 509 668.10 510 544.85 511 447.37 512 789.56 514 493.76 515 657.38 516 493.76 517 1,044.04 519 722.57 520 518.44 521 981.57 58 1,021.91 66 3,423.52 68 299.88 73 519.77 79 - 78.50 90006 119.85 90007 120.12 90008 455.95 90030-999 594.27 Grand Total: 1,863,376.92 Post Dates: 5/24/2024-6/5/2024 6/5/2024 11:48:41 AM Page 23 of 23