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CC - Item 5A - Claims And Demands - Resolution No. 2024-35ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JUNE 27, 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: June 6 through June 18, 2024 Check Numbers 116863-116933 $ 1,652,920.90 Draft Numbers 7291-7305 $ 335,309.22 EFT Numbers 52465-52490 $ 106,296.64 Total Register $ 2,094,526.76 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-35 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2024-35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,094,526.76 CHECKS NUMBERED 116863 THROUGH NUMBER 116933, DRAFTS NUMBERED 7291 THROUGH NUMBER 7305 AND EFT NUMBERED 52465 THROUGH NUMBER 52490 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 27`h day of June, 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. 2024-35 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 27`h day of June, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2024-35 City of Rosemead, CA By Vendor Name Post Dates 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7156 - AT AUTO REPAIR CENTER U.C. 116884 25755 VEHICLE MAINT/UNIT#85/OIL 101-3020-5380 107.14 CHANGE Vendor 7156 - AT AUTO REPAIR CENTER U.C. Total: 107.14 Vendor. 2009 -ABEL RODRIGUEZ 52472 FY 2023-24/WORKBOOT REIMB/WORKBOOT 101-2015-5655 213.50 ALLOWANCE/FY 2023-24 Vendor 2009 -ABEL RODRIGUEZTotaI: 213.50 Vendor. 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 116880 9801-0650-15 RSMD BLVD/10 FWY RAMP 229-6005-5983 9,136.45 IMP/MAR 2024 116881 9801-0650-16 RSMD BLVD/10 FWY RAMP 229-6005-5983 9,664.55 IMP/APR 2024 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 18,801.00 Vendor. 7073 - AFSCME DISTRICT COUNCIL 36 52465 06-09-2024 UNION DUES/PP 0613-2024 101-20200 282.75 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 282.75 Vendor: 7242 - ALBERT LEUNG 52473 06-06-2024 REIMS/MTG/ENGINEERS 101-3035-5435 40.00 ASSOCIATION/06062024 Vendor 7242 - ALBERT LEUNG Total: 40.00 Vendor. 3099-AUSSA LAI 116882 05-09-2024 REIMB/LIVE SCAN/BECOME AN 101-1310-5299 37.00 EMPLOYEE Vendor 3099 - AUSSA LAI Total: 37.00 Vendor. 2195 - ALL CITY MANAGEMENT SERVICES INC. 116883 93862 CROSSING GUARD SVC/ 101-2025-5575 12,242.06 05/12-25/2024 116883 93862 CROSSING GUARD SVC/ 201-2025-5575 3,060.52 05/12-25/2024 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC Total: 15,302.58 Vendor. 2191- ALL STAR ELITE SPORTS 52474 4301 YOUTH SPORTS VOLUNTEER 101-4010-5605 975.55 COACHES SHIRTS Vendor 2191- ALL STAR ELITE SPORTS Total: 975.55 Vendor. 161-AMERITAS LIFE INSURANCE 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 101-20150 2,100.01 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 201-20150 71.97 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 202-20150 1.58 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 215-20150 19.34 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 220-20150 7.54 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 225-20150 1.44 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 22620150 0.80 116871 JUNE 2024/DENTAI/A DENTAL PREMIUM/JUNE 2024 228-20150 100.99 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 230-20150 1.58 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 234-20150 31.68 116871 JUNE 2024/DENTALJA DENTAL PREMIUM/JUNE 2024 245-20150 36.85 116871 JUNE 2024/DENTAL/A DENTAL PREMIUM/JUNE 2024 26020150 14.94 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 101-20150 2,063.24 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 201-20150 70.54 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 202-20150 1.58 116871 JUNE 2024/DENTAI/B DENTAL PREMIUM/JUNE 2024 215-20150 18.80 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 22020150 8.81 t-2042'51:15 PM -age 1 c! 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (Rem) Amount Number 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 225-20150 Amount 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 226-20150 1.43 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 228-20150 080 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 230-20150 102.96 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 234-20150 1.58 31.68 116871 JUNE 2024/DENTAL/8 DENTAL PREMIUM/JUNE 2024 245-20150 67.34 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 260-20150 16.94 116871 JUNE 2024/DENTAL/C DENTAL PREMIUM/JUNE 2024 101-1205-5130 -71.36 116871 JUNE 2024/DENTAL/C DENTAL PREMIUM/JUNE 2024 101-1205-5130 95,04 116871 JUNE 2024/DENTAL/C DENTAL PREMIUM/JUNE 2024 101-1305-5130 34.70 116871 JUNE 2024/DENTAL/C DENTAL PREMIUM/JUNE 2024 101-2015-5130 -71.36 116871 JUNE 2024/DENTAIJC DENTAL PREMIUM/JUNE 2024 101-3030-5130 -34.70 116871 JUNE 2024/DENTAL/C DENTAL PREMIUM/JUNE 2024 615-24535 1,762.06 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 101-20155 342.59 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 201-20155 12.67 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 202-20155 0.29 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 215-20155 1.18 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 220-20155 1.60 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 225-20155 0,24 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 226-20155 0.13 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 228-20155 18.46 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 230-20155 0,29 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 234-20155 5,68 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 245-20155 10.18 116871 JUNE 2024/VISION/A VISION PREMIUMS/JUNE 2024 260-20155 2,93 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 101-20155 342,84 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 201-20155 12.92 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 202-20155 0,29 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 215-20155 1.21 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 220-20155 1.35 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 225-20155 0.24 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 226-20155 0.13 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 228-20155 18.11 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 230-20155 0,29 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 234-20155 5,68 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 245-20155 4,92 116871 JUNE 2024/VISION/B VISION PREMIUMS/JUNE 2024 260-20155 258 116871 JUNE 20241VISION/C VISION PREMIUM/JUNE 2024 101-20155 5.96 116871 JUNE 2024/VISION/C VISION PREMIUM/JUNE 2024 615-24535 283,64 Vendor 161- AMERITAS LIFE INSURANCE Total: 7,565.20 Vendor. 2363 - BARR & CLARK INC. 116885 61750 LBP INSPEC/RISK 260-5205-5728 305.00 ASSESSMENT/3902 TEMPLE Vendor 2363 - BARR & CLARK INC. Total: 305.00 Vendor: 3095 - BAY ISLAND CAFE INC 116886 06-18-2024 CDBG/COMMERCIALIMP 260-5205-5712 4,096.53 PROG/3927 WALNUT GROVE Vendor 3095 - BAY ISLAND CAFE INC Total: 4,096.53 Vendor. 2292- BEACON MEDIA, INC. 116887 A84107 LEGAL ADVERTISING/ 101-1115-5450 318.50 CHARTER CITY Vendor 2292 - BEACON MEDIA, INC. Total: 318.50 Vendor. 3563 - BIOMETRICS4ALL, INC 52475 CROSE0039 PRE EMPLOYMENT LIVE 101-1310-5299 10.50 SCAN/MAV 2024 Vendor 3583 - BIOMETRK S4ALL, INC Total: 10.50 ---- rage Expense Approval Report 2024.35 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 6084- BRYAN CHUA CPR PROMT 7 PACK MANIKINS 101-4015-5726 1,540.50 116872 05-16-2024 RECRUITING/ACCT SPECAUST/ 101-13105550 57.71 INTERVIEW PANEL MEALS YOUTH MULTICULTURE 10140405710 116872 05-21-2024 DEFERED COMPENSATION 101-1305-5435 96.84 VOUCHERS PROVIDER RFP/INTERVIEW Vendor 3093 - CHANdS TACOS Total: PANEL Vendor. 2453 - CHARTER COMMUNICATIONS 116873 06-12-2024 Vendor 6084 - BRYAN CHUA Total: 154.55 Vendor. 283 - BURKE, MUJAMS & SORENSEN, LLP Vendor 2453 - CHARTER COMMUNICATIONS Total: 116889 322164 LEGAL SVC/APR 2024 101-11205205 22,159.90 116889 322164 LEGAL SVC/APR 2024/ 615-24015 297.50 PET INS. PREMIUMS/MAY 2024 101-20161 SUNSTAR ENTERPRISES 116888 322849 LEGAL SVC/MAY 2024 101-11205205 27,662.54 DFT0007295 06-09-2024 NET PAYROLL/PP 06-13-2024 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 50,119.94 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Vendor 9991- CITY OF ROSEMEAD Total: 226,319.62 DFT0007296 0609-2024/2056 PAYROLL 101-20130 67.15 ZERO BAIL LITIATION SHARE 101-11205205 GARNISHMENT/2000000022232 COST 92 Vendor 3097 - CTTY OF WHITTIER Total: DFI-0007296 06-09-2024/2056 PAYROLL 22020130 22.38 GARNISHMENT/2000000022232 92 DFT0007297 06-09-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007297 06-09-2024/2812 PAYROLL 22020130 43.85 GARNISH MENT/2000000022232 92 DFT0007298 06-09-2024/2821 PAYROLL 101-20130 89.97 GARNISHMENT/2000000022232 92 DFT0007298 06-032024/2821 PAYROLL 201-20130 138.60 GARNISHMENT/2000000022232 92 DFTOD07298 06-09-2024/2821 PAYROLL 215-20130 23.43 GARNISHMENT/2000000022232 92 61194024 2:51:15 PV aqP 3 •.; 19 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor. 3098 - CARDIO PARTNERS INC 116890 INV3411198 CPR PROMT 7 PACK MANIKINS 101-4015-5726 1,540.50 Vendor 3098 - CARDIO PARTNERS INC Total: 1,540.50 Vendor. 3093 - CHANO'S TACOS 116863 116 YOUTH MULTICULTURE 10140405710 383.25 EVENT/05-18-2024/FOOD VOUCHERS Vendor 3093 - CHANdS TACOS Total: 383.25 Vendor. 2453 - CHARTER COMMUNICATIONS 116873 06-12-2024 UTILITY SVC/COMMUNICATION 101-1325-5420 258.02 Vendor 2453 - CHARTER COMMUNICATIONS Total: 258.01 Vendor. 7189 - CICCS 52466 2024-7 PET INS. PREMIUMS/MAY 2024 101-20161 -4.33 52466 2024-7 PET INS. PREMIUMS/MAY 2024 101-20161 40.48 Vendor 7189 - CICCS Total: 36.15 Vendor. 9991- CITY OF ROSEMEAD DFT0007295 06-09-2024 NET PAYROLL/PP 06-13-2024 901-10115 226,319.62 Vendor 9991- CITY OF ROSEMEAD Total: 226,319.62 Vendor. 3097 - COY OF WHrMER 116891 8020000915 ZERO BAIL LITIATION SHARE 101-11205205 1,617.81 COST Vendor 3097 - CTTY OF WHITTIER Total: 1,617.81 61194024 2:51:15 PV aqP 3 •.; 19 Expense Approval Report 202435 Port Dates: 6/6/2024.6/18/2024 Payment Number Payable Number Description (Item) Acetum Number Amount Vendor. 6093 - CMCPLUS, LLC 52476 298262 MUNICIPAL CODE ADMIN 101-15005 475.00 SUPPORT/JUNE 2024 -MAY 2025 Vendor 6093 - CIVICPLUS, LLC Total: 475.00 Vendor. 3094 - COCOLAND LLC 116892 06-18-2024 CDBG/COMMERCIAL IMP 260-5205-5712 440.99 PROG/8450 E. VALLEY STE 107 Vendor 3094 - COCOLAND LLC Total: 440.99 Vendor. R14760 - CONSUELO DE ANDRADE 116893 8732FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 300.00 CHECK Vendor R14760 - CONSUELO DE ANDRADE Total: 300.00 Vendor. 4638 -COUNTY OF LA PUBLIC HEALTH 116894 IN1336526 HEALTH PERMIT/RSMD PARK 101-15005 319.00 SNACKBAR 116895 IN1392681 JULY 4TH/COMMUNITY EVENT 101-15005 358.00 ORGANIZER FEE Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 677.00 Vendor. 2880 - CULINARY DEPOT INC. 116896 INV3317401 GCC/REACH-IN FREEZER 101-4025-5980 5,523.19 Vendor 2860 - CULINARY DEPOT INC. Total: 5,523.19 Vendor. 2931- CWE 52477 F24178 FY 2023-24 MS4 NPDES 101-3035-5265 7,058.99 PERMIT/PMT#5 52477 F24178 FY 2023-24 MS4 NPDES 231-3035-5299 9,874.65 PERMIT/PMT#5 52478 F24228 FY 2023-24 MS4 NPDES 101-3035-5265 548.23 PERMIT/PMT#6 52478 F24228 FY 2023-24 MS4 NPDES 231-3035-5299 13,575.16 PERMIT/PMT#6 Vendor 2931-CWE Total: 31,057.03 Vendor: 2642 - DAVID TURCH & ASSOCIATES 116897 04/15-05/14/2024 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/04/15-05/14/2024 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor. 2849 - DOWNEY REFRIGERATION CO. 116898 15163 RCRC/ICE MAKER 101-4025-5340 650.00 MACHINE/YEARLY SVC 116898 15172 GP SNACK BAR/ICE MAKER 101-4005-5340 650.00 MACHINE/YEARLY SVC 116898 15164 RCRC/ICE MAKER 101-4025-5820 481.90 MACHINE/REPAIR Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 1,781.90 Vendor. 3038- EARTH CONSULTANTS INTERNATIONAL INC. 116899 4817 1515 WALNUT 615-24015 1,818.00 GROVE/GEOLOGICAL REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,818.00 Vendor. 3072-EVELIN MARTINEZ 52479 FY 2023-24/WORKBOOT REIMB/WORKBOOT 101-2015-5655 275.00 ALLOWANCE/FY 2023-24 Vendor 3072 - EVELIN MARTINEZ Total: 275.00 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 116864 558270424 FARE BOX REVENUE/APR 2024 215-3040-4460 -1,116.71 116864 558270424 BUS SVC/EXPLORER&DAR/APR 215-3040-5470 95,155.96 2024 116864 558270424 FARE BOX REVENUE/APR 2024 220-3040.4460 -124.08 6/18/(0:4 2:St: t9 PN. ✓v'gp 4 0.1 1.) Expense Approval Report 2024-35 Pon Dates:6/6/2024-6/W2024 Payment Number Payable Number Description (Rem) Account Number Amount 116864 558270424 BUS SVC/EXPLORER & DAR/APR 220-3040-5470 7,961.57 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 101,876.74 Vendor. 1360 - GOLDEN STATE WATER CO. 116865 06-06-2024 UTILITY SVC/WATER 101-3030.5310 5,433.91 116900 06-18-2024 UTILITY SVC/WATER 101-3030-5310 5,874.16 116900 06-18-2024 UTILITY SVCIWATER 101-4015-5310 282.21 Vendor 1360 - GOLDEN STATE WATER CO. Total: 11,590.28 Vendor. 648 - HDL SOFTWARE, LLC 116901 SIN039089 BUSINESS LICENSE CR. CARD 101-1325-5256 89.04 USAGE/APR 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 89.04 Vendor. 701- INTERNAL REVENUE SERVICE DFT0007291 06-09-2024/FICA FICA PAYMENT/0609-2024 101-20115 24,127.04 DFTG007291 0609-2024/FICA FICA PAYMENT/06-09-2024 201-20115 640.08 DFT0007291 0609-2024/FICA FICA PAYMENT/06-09-2024 202-20115 84.88 DFTOD07291 06-09-2024/FICA FICA PAYMENT/0609-2024 215-20115 195.80 DFT0007291 0609-2024/FICA FICA PAYMENT/06-09-2024 220-20115 100.26 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 225-20115 60.14 DFT0007291 06-09-2024/FICA FICA PAYMENT/0609-2024 22620115 76.30 DFF0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 228-20115 1,421.16 DFT0007291 06-09-2024/FICA FICA PAYMENT/0609-2024 23G-20115 13.08 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 234-20115 299.98 DFTOD07291 06409-2024/FICA FICA PAYMENT/0609-2024 245-20115 422.94 DFT0007291 0609-2024/FICA FICA PAYMENT/06-0'}2024 260-20115 123.06 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 275-20115 48.68 DFT0007294 06-09-2024/FIT FEDERALTAX 101-20110 20,863.15 WITH HOLDING/06-09-2024 DFTGG07294 06-09-2024/FIT FEDERALTAX 201-20110 437.30 WITHHOLDING/0609-2024 DFT0007294 06-09-2024/FIT FEDERALTAX 202-20110 99.05 WITHHOLDING/06-09-2024 DFT0007294 06-09-2024/FIT FEDERALTAX 215-20110 156.78 WITHHOLDING/D6-09-2024 DFTOD07294 0609-2024/FIT FEDERALTAX 220-20110 75.02 WITHHOLDING /06-09-2024 DFT0007294 06-09-2024/FIT FEDERALTAX 225-20110 81.18 WITHHOLDING/06.09-2024 DFI-0007294 06-09-2024/FIT FEDERALTAX 22620110 107.56 WITHHOLDING/06032024 DFTOD07294 06-09-2024/FIT FEDERALTAX 228-20110 1,051.66 WITHHOLDING/06032024 DFT0007294 06-09-2024/FIT FEDERALTAX 230-20110 15.35 WITH HOLDING/06-09-2024 DFTOD07294 06-032024/FIT FEDERALTAX 234-20110 218.41 W ITHHOLDI NG/06-032024 DF1`0007294 06O32024/FIT FEDERALTAX 245-20110 336.10 WITHHOLDING/06-09-2024 DFT0007294 06-09-2024/FIT FEDERALTAX 260-20110 72.18 WITH HOLDING/0609-2024 DFT0007294 06-09-2024/FIT FEDERALTAX 275-20110 39.02 WITHHOLDING/06-032024 DFTOD07292 06-09-2024/M CARE MEDICARE PAYMENTS/06-03 101-20120 7,650.70 2024 DFT0007292 06-09-2024/M CARE MEDICARE PAYMENTS/06-09- 201-20120 149.72 2024 DFTOD07292 06-09-2024/M CARE MEDICARE PAYMENTS/06-03 202-20120 19.88 2024 DFT0007292 0609-2024/M CARE MEDICARE PAYMENTS/06-09- 215-20120 79.62 2024 DFT0007292 06.09.2024/M CARE MEDICARE PAYMENTS/0603 220-20120 61.04 2024 c 1@/ p,?4 2:,1:15 PM Page 5 1.9 Expense Approval Report 2024.35 Payment Number Payable Number OFT0007292 06-09-2024/M CARE DFT0007292 06-09-2024/M CARE DFT0007292 0609-2024/M CARE DFTD007292 0609-2024/M CARE DFT0007292 0609-2024/M CARE DFTOD07292 06-09-2024/M CARE DFTOD07292 06-09-2024/M CARE DFT0007292 06-09-2024/M CARE Vendor. 4102 - IRON MOUNTAIN INC. 52480 JMYC173 Description (Item) MEDICARE PAYMENTS/0&09- 2024 AYMENTS/06-092024 MEDICARE PAYMENTS/06-09- 2024 AYMENTS/06092024 MEDICARE PAYMENTS/0609- 2024 MEDICARE PAYMENTS/06-09- 2024 AYMENTS/06092024 MEDICARE PAYMENTS/0&09- 2024 AYMENTS/06092024 MEDICARE PAYMENTS/06-09- 2024 MEDICARE PAYMENTS/06-09- 2024 AYMENTS/06092024 MEDICARE PAYMENTS/06-09- 2024 AYMENTS/06092024 RECORD STORAGE/APR-MAV 2024 Vendor. 4174- JACQUELINE GUERRERO 116905 116902 4TH OF JULY 2024/PETTY CASH 4TH OF JULY/PETTY CASH Vendor: 3096 - LA. PRESSURE SUPPLY LLC 116905 116903 19480 VEHICLE 60000595 MAIM/UN IT4512/CLEANCUT GOOD0595 FUEL PUMP 116903 19481 GRAFFITI TRAILER REPAIR Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52481 10 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 116904 IN240ODD907 Vendor. 863 - LA COUNTY FIRE DEPT. 116905 G0000595 116905 G0000595 116905 G0000595 116905 60000595 116905 GOOD0595 116905 60000595 116905 GOD00595 116905 G0000595 116905 G0000595 116905 G0000595 116905 G0000595 116905 G0000595 116905 60000595 116905 GOOD0595 Vendor: 2702 - LA COUNTY RECORDER 116874 CUP 24-01 116875 ME 23-14 Port Dates: 6/6/2024 - 6/18/2024 Accoum Number Amount 225-20120 14.04 22620120 17.84 228-20120 332.40 230-20120 3.06 234-20120 70.16 245-20120 98.92 260-20120 36.26 275-20120 11.38 Vendor 701- INTERNAL REVENUE SERVICE Total: 59,711.18 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 101-12015 600.00 Vendor 4174 -JACQUELINE GUERRERO Total: 600.00 101-3020-5380 794.10 101-3010-5605 804.12 Vendor 3096 - LA. PRESSURE SUPPLY LLC Total: 1,598.22 HOMELESS OUTREACH&CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/MAY 2024 Vendor 7166 - IA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 INDUSTRIAL WASTE & SEWERS 101-3035-5495 1,010.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 11010.00 FUEL EXP/APR 2024 101-3020-5610 175.63 FUEL EXP/APR 2024 101-3020-5610 179.77 FUEL EXP/APR 2024 101-3020-5610 541.66 FUEL EXP/APR 2024 101-3020-5610 80.00 FUEL EXP/APR 2024 101-3020-5610 164.24 FUEL EXP/APR 2024 101-3020-5610 72.99 FUEL EXP/APR 2024 101-3020-5610 21.18 FUEL EXP/APR 2024 101-30205610 225.56 FUEL EXP/APR 2024 101-30205610 370.36 FUEL EXP/APR 2024 101-30205610 230.59 FUEL EXP/APR 2024 101-30205610 188.24 FUEL EXP/APR 2024 201-30205610 276.24 FUEL EXP/APR 2024 201-30205610 230.69 FUEL EXP/APR 2024 201-30205610 405.66 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,162.81 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 24-01 NOTICE OF EXEMPTION/ 615-24515 75.00 ME 23-14 Vendor 2702 - LA COUNTY RECORDER Total: 150.00 6'18.+1024?:i1: 15 PV __ ✓z3e "9 Expense Approval Report 2024-35 Payment Number Payable Number Descrip0on (ttem) Vendor. 900 - LA COUNTY SHERIFF'S DEPT 116906 243108EC CRIME SUPPRESSION/ 04/03-27/2024 Vendor. 8110-UNDA YOUNG 52482 05-29-2024 REIMB/TEAM MEMBER RECOGNITION FROG/ 05-29-2024 Vendor. 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 116907 6022379 BUS PASSES/TAP/MAR 06-09-2024/457 52468 2024/RCRC 116907 6022379 BUS PASSES/TAP/MAR 06-09-2024/457 52468 2024/RCRC 116908 6022677 BUS POSSES/TAP/APR 06-09-2024/457 52468 2024/RCRC 116908 6022677 BUS PASSES/TAP/APR 2024/RCRC 116909 6022735 BUS PASSES/TAP/MAY 2024/RCRC 116909 6022735 BUS PASSES/TAP/MAY 2024/RCRC Vendor. 5618 - MICHAEL BAKER INTERANTIONAL, INC 116910 1214935 Vendor. 7317- MISSION SQUARE 52468 06-09-2024/457 52468 06-09-2024/457 52468 06-09-2024/457 52468 06-09-2024/457 52468 06-09-2024/457 52468 06-09-2024/457 52468 06-09-2024/457 52468 06-09-2024/457 52468 06-09-2024/LOANS Vendor. 7319 - MISSION SQUARE 52467 06-032024/401A 52467 06-09-2024/403A 52467 0609-2024/401A 52467 06-09-2024/401A 52467 06-09L2024/COUNCIL ENVIR. REV IE W/HART&MARSHALL PROPERTIES ACQUISTION Post Dates: 6/6/2024.6/18/2024 Account Number Amount 101-2010-5520 9,951.11 Vendor 900 - LA COUNTY SHERIFFS DEPT Total: 9,951.11 101-1310-5608 Vendor 8110 - LINDA YOUNG Total: 215-4030-5725 215-4030-5725 215-4030-5725 215-4030-5725 215-4030-5725 215-4030-5725 Vendor 4897- METROPOLITAN TRANSPORTATION AUTHORITY Total: PAYROLL DEF COMP/30D934/06- 09-2024 PAYROLL DEF COMP/30D934/06- 09-2024 PAYROLL DEF COMP/300934/06- 09-2024 PAYROLL DEF COMP/300934/0& 09-2024 PAYROLL DEF COMP/300934/06- 09-2024 PAYROLL DEF COMP/300934/06- 09-2024 OMP/300934/0&09-2024 PAYROLL DEF COMP/300934/06- 09-2024 OMP/300934/0&032024 PAYROLL DEF COMP/300934/06- 09-2024 OMP/300934/0&09-2024 PAYROLL DEF COMP/300934/06- 09-2024 OMP/300934/0&032024 DEFERRED COMP/106564/06- 09-2024 OMP/106564/0&09-2024 DEFERRED COMP/106564/06- 09-2024 DEFERRED COMP/106564/06,- 09-2024 OMP/106564/0&09-2024 DEFERRED COMP/106564/06- 09-2024 OMP/106564/0&032024 DEFERRED COMP/106564/06- 032024 101-1325-5299 Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 101-20135 201-20135 215-20135 220-20135 225-20135 22&20135 245-20135 260-20135 101-20130 Vendor 7317 - MISSION SQUARE Totel: 59.70 59.70 -9.60 240.00 310.00 -12.40 -13.60 340.00 854.40 5,800.00 5,800.00 11,471.88 105.92 36.18 26.19 1.17 103.98 56.44 9.00 703.22 12,513.98 101-20135 2,310.50 201-20135 42.57 245-20135 52.96 260-20135 14.92 101-20135 1,000.00 Vendor 7319 - MISSION SQUARE Total: 3,420.95 6(S �it0:' , 2:51: tS PM Page 7 r` 1.9 Expense Approval Report 202435 Payment Number Payable Number Vendor. 7226 - MYCO CONSTRUCTION 116912 1045 116911 1046 Pon Dates: 6/6/2024.6/18/2024 Description (Rem) Amount Number Amount CDBG/RESIDENTIAL REHAB 260-5205-5716 18,445.00 PROG/8813 FERN AVE CDBG/RESIDENTAL REHAB 260-5205-5716 3,500.00 PROG/3129 ANGELUS AVE Vendor 7226 - MYCO CONSTRUCTION Total: 21,945.00 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 367241834001 DEPT SUPPLIES/OFFICE 101-4025-5605 116913 46262 BACKGROUND 101-4010-5505 20.50 CHECK/YOUTHSPORTS 116915 367243472001 DEPT SUPPLIES/OFFICE VOLUNTEER COACHES 47.51 4,476.64 Vendor. 5698 -PITNEY BOWES INC Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 20.50 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 116915 367243473001 DEPT SUPPLIES/LABELTAPES 116914 83267420 PRE EMPLOYMENT PHY EXAM 101-1310-5551 165.00 116914 83336851 PRE EMPLOYMENT PHY EXAM 101-1310-5551 992.00 SUPPLIES/PENS/TAPE Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,157.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 116915 367241834001 DEPT SUPPLIES/OFFICE 101-4025-5605 152.68 PARS ADMIN/PARS ARS/APR 101-1325-5206 SUPPLIES/GCC 2024 116915 367243472001 DEPT SUPPLIES/OFFICE 101-4025-5605 47.51 4,476.64 Vendor. 5698 -PITNEY BOWES INC SUPPLIES/GCC 116915 367243473001 DEPT SUPPLIES/LABELTAPES 101-4030-5710 45.81 116915 367243471001 SENIOR CRAFT 101-40305730 62.21 SUPPLIES/PENS/TAPE 116915 368308567001 DEPT SUPPLIES/OFFICE 101-4025-5605 100.70 SUPPLIES/GCC 116915 368308909001 SENIOR CRAFT SUPPLIES/PENS 101-40305710 28.12 116915 367836979001 DEPT SUPPLIES/REM RETURN 101-4025-5605 -3.55 CREDIT 116915 370590296001 DEPT SUPPLIES/KEY BOARD 101-1305-5605 71.11 116915 370590298001 DEPT SUPPUES/TONER 101-1305-5605 430.00 116915 370585179001 DEPT SUPPLIES/10 KEY/CARD 101-1305-5605 198.80 STOCK 116915 370590290001 DEPT SUPPLIES 101-1305-5605 42.92 116915 370593275001 DEPT SUPPLIES/TONERS 101-1305-5605 713.78 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,890.09 Vendor. 6082 - ONYX PAVING COMPANY, INC 116916 23-133-3 C27101-PROD#21035- 202-20310 -57,051.57 999/FUND 202 RETENTION 116916 23-133-3 ST RESURFACING & CONCRETE 202-6005-5983 1,141,031.41 IMP/PMT#3 116916 23-133-3 C27101-PROD#21035- 225-20310 -948.51 999/FUND 225 RETENTION 116916 23-133-3 ST RESURFACING & CONCRETE 225-6005-5982 18,970.20 IMP/PMT#3 116916 23-133-3 C27101-PROI#21035- 226-20310 -5,557.77 999/FUND 226 RETENTION 116916 23-133-3 ST RESURFACING & CONCRETE 226-6005-5982 111,155.40 IMP/PMT#3 Vendor 6082 - ONYX PAVING COMPANY, INC Total: 1,207,599.16 Vendor. 5792 -PARS 52484 55678 ADMIN FEE/PARS/APR 2024 101-1325-5206 3,718.06 52483 55744 PARS ADMIN/PARS ARS/APR 101-1325-5206 758.58 2024 Vendor 5792 - PARS Total: 4,476.64 Vendor. 5698 -PITNEY BOWES INC 116918 1025401271 POSTAGE MACHINE 101-1325-5605 2,159.36 Vendor 5698 - PITNEY BOWES INC Total: 2,159.36 E,/18:20?42: t:IS rV Page F c, 19 Expense Approval Report 202435 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0007300 06-09-2024/A RETIRE 101-20198 7,176.76 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 201-20198 214.54 AN NTY/6.75%/PE PRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 202-20198 51.92 AN NTY/6.75%/PEPRA/0609- 2024 DFT0007300 0609-2024/A RETIRE 215-20198 107.91 ANNTY/6.75%/PE PRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 220-20198 22.40 AN NTY/6.75%/PE PRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 225-20198 35.61 ANNTY/6.75%/PEPWD6-09- 2024 DFT0007300 0609-2024/A RETIRE 226-20198 44.99 ANNTY/6.75%/PEPRA/0609- 2024 DFI-0007300 0609-2024/A RETIRE 228-20198 557.81 AN NTY/6.75%/PE PRA/0609- 2024 DFT0007300 0609-2024/A RETIRE 230.20198 7.71 ANNTY/6.75%/PEPRA/0609- 2024 DFI-0007300 06-09-2024/A RETIRE 234-20198 203.24 AN NTY/6.75%/PE PRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 245-20198 75.63 ANNTY/6.75%/PE PRA/0609- 2024 DFT0007300 0609-2024/A RETIRE 260-20198 50.81 A N NTY/6.75%/PEP RA/0609- 2024 DFT0007300 06-09-2024/A RETIRE 275-20198 29.82 AN NTY/6.75%/PEPRA/06-09- 2024 DFT0007299 06-09-2024/8 RETIRE ANNTY/7.59% PEPRA/06 101-20198 7,111.88 09-2024 DFT0007299 06-09-2024/8 RETIRE ANNTY/7.59%PEPRA/06 201-20198 212.61 09-2024 DFF0007299 0609-2024/8 RETIRE ANNTY/7.59%PEPRA/06 202-20198 51.44 09-2024 DFTOD07299 0609-2024/B RETIRE ANNTY/7.59% PEPRA/06- 215-20198 106.95 09-2024 DFT0007299 0609-2024/8 RETIRE ANNTY/7.59% PEPRA/06 220-20198 22.21 09-2024 DFT0007299 0609-2024/B RETIRE ANNTY/7.59%PEPRA/06 225-20198 35.27 09-2024 DFT0007299 0609-2024/8 RETIRE ANNTY/7.59%PEPRA/06 22620198 44.58 09.2024 DFT0007299 0609-2024/11 RETIRE ANNTY/7.59% PEPRA/06 228-20198 552.79 09-2024 DFT0007299 0609-2024/B RETIRE ANNTY/7.59% PEPRA/06 230-20198 7.64 09-2024 DFT0007299 06-09-2024/8 RETIRE ANNTY/7.59% PEPRA/06 234-20198 201.40 09-2024 DFF0007299 06-09-2024/8 RETIRE ANNTY/7.59%PEPRA/06 245-20198 74.95 09-2024 DFf0007299 D6O9-2024/B RETIRE ANNTY/7.59%PEPRA/06 260.20198 50.35 09-2024 1.r13l0242.si Lij Fh! oe3,e c. , cf 19 Expense Approval Report 2024-35 Payment Number Payable Number DFT0007299 0609-2024/8 OFT0007301 06-09-2024/C DFI-0007301 0609-2024/C DFT0007301 0609-2024/C DFT0007302 06-09-2024/D DFT0007302 0609-2024/D DFI-0007302 06-09-2024/D DFTOD07302 06092024/D DFT0007303 0609-2024/E DFT0007303 06-09-2024/E DFT0007304 06-09-2024/F DFTOD07304 0609-2024/F DFT0007304 06-09-2024/F DFT0007304 0609-2024/F DFTOD07305 06-09-2024/G DFT0007305 06-09-2024/G DFI-0007305 0609-2024/G Vendor. 7174 - RELIABLE TRANSLATIONS INC 116920 28006 116920 28027 Vendor. 6046 - RICOH USA, INC. 52469 5069567617 52485 5069627838 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 116921 MAY 2024 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 116922 25521362 Vendor. 1249-5&S WORLDWIDE INC. 116923 IN101398754 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 116866 06062024 116866 06062024 Post Dates: 6/6/2024 - 6/18/2024 Description (Item) Account Number Amount RETIRE ANNTY/7.59% PEPRA/06- 275-20198 29.54 092024 RETIRE ANNTY 7%/RATE PLAN 101-20198 1,980,04 9264/06 09-2024 101-3030-5310 466.99 RETIRE ANNTY 7%/RATE PLAN 201-20198 66.75 9264/0609-2024 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,530.34 RETIRE ANNTY 7%/RATE PIAN 220.20198 37.07 9264/06,09-2024 RETIRE ANNTY 8%/RATE PLAN 101-20198 5,026.46 9263/06-09-2024 RETIRE ANNTY 8%/RATE PLAN 201-20198 85.13 9263/06-092024 RETIRE ANNTY 8%/RATE PLAN 245-20198 183.23 9263/06-09-2024 RETIRE ANNTY 8%/RATE PLAN 260-20198 29,85 9263/06-09-2024 PERS BUYBACK/06-092024 101-20140 13.18 PERS BUYBACK/06-092024 215-20140 2.42 RETIRE ANNTY/4%/RATE PLAN 101-20198 10,021.46 9263/06-09-2024 RETIRE ANNTY/4%/RATE PLAN 201-20198 169.72 9263/06-09-2024 RETIRE ANNTY/4%/RATE PLAN 245-20198 365.32 9263/0609-2024 RETIRE ANNTY/4%/RATE PLAN 260-20198 59.52 9263/06-09-2024 RETIRE ANNTY/RATE PLAN 101-20198 3,527.29 9264/06-09-2024 RETIRE ANNTY/RATE PLAN 201-20198 118.89 9264/06-D9-2024 RETIRE ANNTY/RATE PLAN 22G-20198 66.05 9264/06-09-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 38,833.14 TRANSLATION/COUNCIL 101-1115-5452 302.72 MEETING/CHARTER LAW TRANSLATION/WELCOME 101-1115-5452 285.00 LETTER TO SENIOR HOME Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 587.72 COPIER MACHINE/USAGE/RIVER YARD COPIER MACHINE/USAGE/GCC ANIMAL CARE SVC/MAY 2024 CHAMBER OF COMMER/OFFICE LEASE/JUNE 2024 101-1325-5389 50.66 101-1325-5389 397.30 Vendor 6046 - RICOH USA, INC. Total: 447.96 101-2030-5525 447.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 447.00 101-1325-5720 450.00 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 SENIOR ACTIVITIES 101-0030-5710 180.14 SUPPLIES/SUPER TUMBLING TIMBERS Vendor 1249 - S&S WORLDWIDE INC. Total: 180.14 UTILITY SVC/WATER 101-3030-5310 466.99 UTILITY SVC/WATER 101-3030.5310 3,063.35 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,530.34 6,!1s.20:'4 ?;S I :15 Fh' Paye e0 n,` 19 Expense Approval Report 2024-35 Payment Number Payable Number Vendor. 6089- SCHOEPPNER SHOWS 116917 216 Vendor. 7586 -SCOTT WATANABE 116924 MAY 2024 Vendor. 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC 116925 06-17-2024 116925 06-18-2024 Post Dates: 6/6/2024 - 6/18/2024 Description)Item) Account Number Amount 4TH OF JULY/CARNIVAL 101-15005 22,000.00 SVC/DEPOSIT 101-4015-5340 9,500.00 Vendor 6089 -SCHOEPPNER SHOWS Total: 22,000.00 CLASS INSTRUCTOR 101-4015-5505 15,018.75 Vendor 7586 - SCOTT WATANABE Total: 15,018.75 CORG/COMMERCIAL IMP 260-5205-5712 907.58 PROG/3939 ROSEMEAD BLVD 52486 CDBG/COMMERCIALIMP 26D-5205-5712 2,000.00 PROG/3939 ROSEMEAD BLVD PARK/JULY 2024 -JUNE 2025 Vendor 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC Total: 2,907.58 Vendor. 2864 - SLIDE GUYS RESTORATION INC. 116926 488 SPLASH ZONE SLIDES 101-4015-5340 9,500.00 RESTORATION Vendor 2864 -SUDE GUYS RESTORATION INC. Total: 9,500.00 Vendor. 1331- SO CAL EDISON CO 52486 7701234530 PROPERTY LEASE/ZA.POPAN 101-15005 2,049.99 PARK/JULY 2024 -JUNE 2025 Vendor 1331- SO CAL EDISON CO Total: 2,049.99 Vendor. 1340 -SO CAL GAS CO 116867 06-062024 UTILITY SVC/GAS 101-30305315 1,230.14 116867 06-062024 UTIUTYSVC/GAS 101-4015-5315 4,752.64 Vendor 1340 -SO CAL GAS CO Total: 5,982.78 Vendor. 1330 - SO. CALIF. EDISON CO 116927 DOCX7590511822 MISSION DR. X-ING HYBRID 245-30105365 1,785.60 BEACON SYSTEM PROJECT 116868 06062024 UTILITY SVC/ELECTRIC 101-30305305 14,287.48 116868 06062024 UTILITY SVC/ELECTRIC 101-30305305 1,961.92 116868 06062024 UTILITY SVC/ELECTRIC 245-30105305 47,140.59 Vendor 1330 - SO. CALIF. EDISON CO Total: 65,175.59 Vendor. 1384-SPARKLETTS 116876 15848626053024 UTILITY SVC/WATER 101-4025-5605 13.98 Vendor 1384 - SPARKLETTS Total: 13.98 Vendor.6563- STATE OF CA FRANCHISE TAX BOARD 116877 0609-2024 PAYROLL GARNISHMENT/0609- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFI0007293 06-09-2024 SIT WITHHOLDING/06-09-2024 101-20125 8,685.62 DFT0007293 06-09-2024 SIT WITHHOLDING/0609-2024 201-20125 186.73 DFT0007293 06-09-2024 SIT WITHHOLDING/0609-2024 202-20125 41.62 DFT0007293 0609-2024 SIT WITHHOLDING/0609-2024 215-20125 63.44 DFTOD07293 0609-2024 SIT WITHHOLDING/06-09-2024 22020125 26.38 DFTD007293 06-09-2024 SIT WITHHOLDING/0609-2024 225-20125 34.73 DFT0007293 06-09-2024 SIT WITHHOLDING/06-09-2024 22620125 46.54 DFT0007293 0609-2024 SIT WITHHOLDING/06-09-2024 228-20125 575.02 DFI0007293 0609-2024 SIT WITHHOLDING/0609-2024 23020125 6.57 DFT0007293 0609-2024 SIT WITHHOLDING/06-09-2024 234-20125 90.72 DFT0007293 0609-2024 SIT WITHHOLDING/0609-2024 245-20125 127.41 OFT0007293 0609-2024 SIT WITHHOLDING/06-09-2024 260.20125 27.47 DFT0007293 0609-2024 SIT WITHHOLDING/0609-2024 275-20125 16.12 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,928.37 Vendor. 6482- STERICYCLE, INC. 116928 8007139861 DOCUMENT SHREDDING 101-1325-5605 281.86 SVC/APR 2024 Vendor 6482- STERICYCLE, INC. Total: 281.86 �; 1 81Q,')14 2: 51:15 Ph; Page 11. of 1.9 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6770 - STEVEN TORRES 52470 FY 2023-24/WORK BOOT REIMB/WORK BOOT 101-2015-5655 192,94 ALLOWANCE/FY 2023-24 Vendor 6770 -STEVEN TORRES Total: 192.94 Vendor: 2939 -TAM CHU 52487 06-07-2024 REIMB/GARVEY PARK PT STAFF 101-4010-5435 232.62 SUMMER IN-SVC/MEALS Vendor 2939 -TAM CHU Total: 232.62 Vendor. 7236 -THANH QUANG LE 116929 06-18-2024 CDBG/COMMERCIAL IMP 260-5205-5712 23,874,48 PROG/8036 E. GARVEY Vendor 7236 -THANH QUANG LE Total: 23,874A8 Vendor. 7217-THE LINCOLN NATIONAL UFE INSURANCE 52471 JUNE 2024 LIFE, L-T, S7 AD&D/JUNE 2024 101-1105-5199 129.53 52471 JUNE 2024 LIFE, L-T, S7 AD&D/JUNE 2024 101-1115-5199 226.43 52471 JUNE 2024 LIFE, L-T, ST, AD&D/JUNE 2024 101-1205-5199 383.17 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-1305-5199 445.76 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-1310-5199 205.76 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-2015-5199 408.16 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 0.61 52471 JUNE 2024 LIFE, L-T,S-T,AD&D/JUNE 2024 101-20166 -10.60 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 -11.66 52471 JUNE 2024 LIFE, L-T, ST, AD&D/JUNE 2024 101-20166 -12.73 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 21.19 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 360.95 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 -15.45 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 -7.65 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 -7,73 -10.60 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 -10.60 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 -15.45 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-20166 -0.76 52471 JUNE 2024 LIFE, L-T, ST, AD&0/JUNE 2024 101-20166 -8.31 -8,79 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-2035-5199 80,28 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-3005.5199 86.41 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-3010-5199 192.83 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-3015-5199 47,04 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-30305199 403.56 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-3035-5199 209.48 52471 JUNE 2024 LIFE, L-T, ST, AD&D/JUNE 2024 101-3036-5199 17,80 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 101-4001-5199 181.03 52471 JUNE 2024 UFE, L-T, S-T, AD&D/JUNE 2024 101-4005-5199 124.95 52471 JUNE 2024 LIFE, L-T, ST, AD&D/JUNE 2024 101-4025-5199 101.22 52471 JUNE 2024 LIFE, L-T, S7, AD&D/JUNE 2024 101-40305199 46.38 52471 JUNE 2024 UFE, L-T, S-T, AD&D/JUNE 2024 101-5105-5199 297.31 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 201-1305-5199 1,89 52471 JUNE 2024 LIFE, L-T,S-7 AD&D/JUNE 2024 201-3005-5199 18,87 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 201-30105199 34.91 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 201-30305199 37.17 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 201-3035-5199 4.05 52471 JUNE 2024 LIFE, L-T, ST, AD&D/JUNE 2024 202-3005-5199 18.87 52471 JUNE 2024 LIFE, L-T, ST, AD&D/JUNE 2024 202-3035-5199 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 215-1305-5199 4.05 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 215-3005-5199 1.89 34,54 52471 JUNE 2024 UFE, L-T, 5-T, AD&D/JUNE 2024 215-30105199 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 2201305-5199 4,99 1,89 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 225-1305-5199 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 225-3005-5199 1,89 26.71 52471 JUNE 2024 LIFE, L-T, S-T, AD&D/JUNE 2024 225-3035-5199 1.62 w l j!2r414 2:11:15 Ph1 Page :1 0l 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024- 6/18/2024 Payment Number Payable Number Description (Sem) Account Number Amount 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 52471 JUNE 2024 Vendor. 6914 -THE SAUCE CREATIVE SERVICES CORP. LIFE, L -T, ST, AD&D/JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 LIFE, L -T, ST, AD&D/JUNE 2024 LIFE, L -T, ST, AD&D/JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 LIFE, L -T, S-T,AD&D/JUNE 2024 LIFE, L -T, ST, AD&D/JUNE 2024 52490 6786 SK RUN/PRINTING FLYERS, 20234564 116869 BANNERS, POSTER BOARD 52489 6895 2024 SUMMER BROCHURE 52489 6895 2024 SUMMER 245-3015-5199 11.76 BROCHURE/POSTAGE 52488 6915 MILITARY BANNER/M. DIAZ Vendor. 6766 - TRANSTECH ENGINEERS, INC 116869 20234563 116869 20234564 116869 20235083 116869 20235084 Vendor. 7025 - U.S. RANK - 6746022400 116878 06-09-2024 116878 0609-2024 116878 06-09-2024 116878 06-09-2024 Vendor. 7026 - U.S. BANK - 6746022500 116879 06-09-2024 116879 0609-2024 116879 06-09-2024 116879 06-09-2024 Vendor. 1460- UNDERGROUND SERVICE ALERT OF SO. CA 116931 23-2425927 116930 520240594 Vendor. 3092 - WAFFLELAND 116870 1025 Vendor. 3101- YTTO'S CAFE LLC 116932 0620.2024 226-3005-5199 18.87 2263035-5199 2.43 228-1305-5199 15.84 228-5101-5199 58.06 230-3035-5199 84.18 245-3005-5199 18.87 245-3015-5199 11.76 245-3030-5199 50.85 245-3035-5199 4.05 260-1305-5199 4.74 260-4030-5199 11.59 615-24535 17.00 Vendor 7217 -THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,341.10 101-4040-5440 1,623.85 101-4040-5440 14,212.59 101-4040-5665 3,562.73 101-4001-5605 160.93 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 19,560.10 SR -710/i10 -ROS BL WE RAMPS 229-6005-5983 2,336.25 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 192.50 SYSTEM SR -710/i10 -ROS BL WE RAMPS 229-6005-5983 4,995.00 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 551.25 SYSTEM Vendor 6766 - TRANSTECH ENGINEERS, INC Tonal: 8,075.00 PARS ARS 457b/06-09-2024 101-20165 5,147.30 PARS ARS 457b/06-09-2024 215-20165 87.50 PARS ARS 457b/0509-2024 220-20165 97.14 PARS ARS 4576/06-09-2024 260.20165 19.34 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,351.28 PARS ANNUITY/06 09-2024 101-20198 826.97 PARS ANNUITY/06-09-2024 201-20198 14.80 PARS ANNUITY/06-092024 245-20198 16.53 PARS ANNUITY/06-09-2024 260.20198 5.18 Vendor 7026 - U.S. BANK- 6746022500 Total: 863.48 CA STATE FEE REGULATORY 101-3010-5299 61.49 COSTS/MAY 2024 DIG ALERT TICKETS/MAY 2024 101-3010.5299 141.25 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 202.74 YOUTH MULTICULTURE 101-4040-5710 246.37 EVENT/05-18-2024/FOOD VOUCHERS Vendor 3092 - WAFFLELAND Total: 246.37 EMPLOYEE EVENT/CREPES/ 101-1310-5608 880.00 5620-2024 Vendor 3101-YlTO'S CAFE LLC Total: 880.00 Grand Total: 2,094,526.76 - Page 13 of 19 Expense Approval Report 2024-35 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA Sal 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 229- Meaure R Highway Capital Projects 230 - Air Quality Management District 231 -Clean Water Fund 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1115-5199 101-1115-5450 101-1115-5452 101-1120-5205 101-12015 101-1205-5130 101-1205-5199 101-1305-5130 101-1305-5199 101-1305-5435 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5550 101-1310-5551 101-1310-5608 101-1325-5206 101-1325-5256 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5599 101-1325-5605 101-1325-5720 101-15005 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 Account Summary Account Name Other Employee Benefits Legislative Advocate Other Employee Benefits Legal Advertising Translation Services Legal Services Accounts Receivable Cafeteria Benefit Other Employee Benefits Cafeteria Benefit Other Employee Benefits Travel & Meetings General Supplies Other employee benefits Contract/Prof/Tech Svcs Recruiting expense Occupational Health Svcs Employee Special Events Benefit Administration Credit Card Fees Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Other services General Supplies Community contributions Pre -paid expense Contract Svc - Add'I LASD Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Payment Amount 357,881.46 6,821.46 1,084,355.29 95,835.63 8,458.67 18,317.40 105,958.60 4,909.24 26,876.00 141.33 23,449.81 1,158.63 50,941.44 54,121.24 24,352.74 4,628.20 226.319.62 PaymentAmount 129.53 4,500.00 226.43 318.50 587.72 51,440.25 600.00 23.68 383.17 34.70 445.76 96.84 1,456.61 205.76 47.50 57.71 1,157.00 939.70 4,476.64 89.04 5,800.00 447.96 258.02 1,457.00 2,441.22 450.00 25,201.99 9,951.11 20,863.15 24,127.04 7,650.70 8,685.62 1,241.87 14,782.38 13.18 4,163.25 Port Dates: 6/6/2024 - 6/18/2024 Report Summary E; t c;z0.4 l:Ei t: 15 PM Pigg 1� at1-� Expense Approval Report 2024-35 Post Dates: 6/6/2024.6/18/2024 E 1311074 LS1:15 PM. page -of of 19 Account Summary Account Number Account Name Payment Amount 10 1-2 015 5 Vision ins premiums 691.39 101-2015-5130 Cafeteria Benefit -71.36 101-2015-5199 Other Employee Benefits 408.16 101-2015-5655 Uniforms 681.44 101-20161 Petlnsurance 36.15 101-20165 PARS alternate retirement 5,147.30 101-20166 Voluntary Life Insurance 262.42 101-20198 PERS payable 35,670.86 101-20200 Union Dues Payable 282.75 101-2025-5575 Contract Svc - Crossing 12,242.06 101-2030-5525 Animal Control Svcs 447.00 101-2035-5199 Other Employee Benefits 80.28 101-3005-5199 Other Employee Benefits 86.41 101-3010-5199 Other Employee Benefits 192.83 101-3010-5299 Contmct/Prof/rech Svcs 202.74 101-3010-5605 General Supplies 804.12 101-3015-5199 Other Employee Benefits 47.04 101-3020-5380 Vehicle repairs & 901.24 101-3020-5610 Gasoline & Diesel Fuel 2,250.22 101-3030-5130 Cafeteria Benefit -34.70 101-3030-5199 Other Employee Benefits 403.56 101-3030-5305 Utilities - Electricity 16,249.40 101-3030-5310 Utilities - Water 14,838.41 101-3030-5315 Utilities -Natural gas 1,230.14 101-3035-5199 Other Employee Benefits 209.48 101-3035-5265 Contract Svc -NPDES 7,607.22 101-3035-5435 Travel& Meetings 40.00 101-3035-5495 Industrial waste & sewers 1,010.00 101-3036-5199 Other Employee Benefits 17.80 101-4001-5199 Other Employee Benefits 181.03 101-4001-5605 General Supplies 160.93 101-4005-5199 Other Employee Benefits 124.95 101-4005-5340 Facilities Maint & Repair 650.00 101-4010-5435 Travel& Meetings 232.62 101-4010-5505 Class Instructor 20.50 101-4010-5605 General Supplies 975.55 101-4015-5310 Utilities - Water 282.21 101-4015-5315 Utilities -Natural gas 4,752.64 101-4015-5340 Facilities Maint & Repair 9,500.00 101-4015-5505 Class Instructor 15,018.75 101-4015-5726 Supplemental Items 1,540.50 101-4025-5199 Other Employee Benefits 101.22 101-4025-5340 Facilities Maint & Repair 650.00 101-4025-5605 General Supplies 311.32 101-4025-5820 Machinery & equipment 481.90 101-4025-5980 Capital Equipment 5,523.19 101-4030-5199 Other Employee Benefits 46.38 101-4030-5710 Community Events 316.28 101-40405440 Advertising/Publishing 15,836.44 101-4040-5665 Postage 3,562.73 101-4040-5710 Community events 629.62 101-5105-5199 Other Employee Benefits 297.31 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 437.30 201-20115 FICA tax payable 640,08 201-20120 Medicare tax payable 149.72 201-20125 State income tax withheld 186.73 201-20130 Wage garnishments 138.60 Post Dates: 6/6/2024.6/18/2024 E 1311074 LS1:15 PM. page -of of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 6?t 120241: Sir 15 PM -'--- Page 15 of 19 Account Summary Account Number Account Name Payment Amount 201-20135 Deferred compensation 148.49 201-20150 Health ins premiums 142.51 201-20155 Vision ins premiums 25.59 201-20198 PERS payable 882.4 201-2025-5575 Contract Svc - Crossing 3,060.52 201-3005-5199 Other Employee Benefits 18,87 201-3010-5199 Other Employee Benefits 34.91 201-30205610 Gasoline & Diesel Fuel 912.59 201-30305199 Other Employee Benefits 37,17 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 99.05 202-20115 FICA tax payable 84,88 202-20120 Medicare tax payable 19,88 202-20125 State income tax withheld 41.62 202-20150 Health ins premiums 3.16 202-20155 Vision ins premiums 0.58 202-20198 PERS payable 103.36 202-20310 Retention payable -57,051.57 202-3005-5199 Other Employee Benefits 18,97 202-3035-5199 Other Employee Benefits 4.05 202-6005-5983 CIP Project Costs 1,141,031.41 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 156.78 215-20115 FICA tax payable 195.80 215-20120 Medicare tax payable 79.62 215-20125 State income tax withheld 63.44 215-20130 Wage garnishments 23,43 215-20135 Deferred compensation 36.18 215-20140 PERS buy back withheld 2,42 215-20150 Health ins premiums 38.14 215-20155 Vision ins premiums 239 215-20165 PARS alternate retirement 87.50 215-20198 PERS payable 214.86 215-3005-5199 Other Employee Benefits 34.54 215-30105199 Other Employee Benefits 4.99 215-30404460 Fare Box Revenue -1,116.71 215-30405470 Contract Svc- 95,155.96 215-40305725 Bus Pass Subsidy 854.40 2201305-5199 Other Employee Benefits 1,89 22020110 Federal income tax 75.02 22020115 FICA tax payable 100.26 22020120 Medicare tax payable 61.04 22020125 State income tax withheld 26.38 22020130 Wage garnishments 66.23 22020135 Deferred compensation 26.19 22020150 Health ins premiums 16.35 220-20155 Vision ins premiums 2.95 22020165 PARS alternate retirement 97,14 22020198 PERS payable 147.73 22030404460 Fare Box Revenue -124.08 22030405470 Contract Svc- 7,961.57 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 81.18 225-20115 FICA tax payable 60,14 225-20120 Medicare tax payable 14,04 225-20125 State income tax withheld 34.73 225-20135 Deferred compensation 1.17 225-20150 Health ins premiums 2,87 Post Dates: 6/6/2024 - 6/18/2024 6?t 120241: Sir 15 PM -'--- Page 15 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024.6/18/2024 <.!182014 2 5 1:15 PM Page '7 of 19 Account Summary Account Number Accourrt Name Payment Amount 225-20155 Vision ins premiums 0.48 225-20198 PERS payable 70.88 225-20310 Retention payable -948.51 225-3005-5199 Other Employee Benefits 26.71 225-3035-5199 Other Employee Benefits 1.62 225-6005-5982 Non Capital -CIP 18,970.20 226-20110 Federal income tax 107.56 226-20115 FICA tax payable 76.30 226-20120 Medicare tax payable 17.84 22620125 State income tax withheld 46.54 22620150 Health ins premiums 1.60 22620155 Vision ins premiums 0.26 22620198 PERS payable 89.57 22620310 Retention payable -5,557.77 2263005-5199 Other Employee Benefits 18.87 2263035-5199 Other Employee Benefits 2.43 2266005-5982 Non Capital -CIP 111,155.40 228-1305-5199 Other Employee Benefit 15.84 228-20110 Federal income tax 1,051.66 228-20115 FICA tax payable 1,421.16 228-20120 Medicare tax payable 332.40 228-20125 State income tax withheld 575.02 228-20135 Deferred compensation 103.98 228-20150 Health ins premiums 203.95 228-20155 Vision ins premiums 36.57 228-20198 PERS payable 1,110.60 228-5101-5199 Other Employee Benefits 58.06 229-6005-5983 CIP-Project Costs 26,876.00 230-20110 Federal income tax 15.35 230-20115 FICA tax payable 13.08 230-20120 Medium tax payable 3.06 230-20125 State income tax withheld 6.57 230-20150 Health ins premiums 3.16 230-20155 Vision ins premiums 0.58 230-20198 PERS payable 15.35 230-3035-5199 Other Employee Benefits 84.18 231-3035-5299 Contract/Prof/Tech Svcs 23,449.81 234-20110 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 63.36 234-20155 Vision ins premiums 11.36 234-20198 PERS payable 404.64 245-20110 Federal income tax 336.10 245-20115 FICA tax payable 422.94 245-20120 Medicare tax payable 98.92 245-20125 State income tax withheld 127.41 245-20135 Deferred compensation 109.40 245-20150 Health ins premiums 104.19 245-20155 Vision ins premiums 15.10 245-20198 PERS payable 715.66 245-3005-5199 Other Employee Benefits 18.87 245-3010-5305 Utilities - Electricity 47,140.59 245-3010-5365 Contract Svc -Traffic Signal 1,785.60 245-3015-5199 Other Employee Benefits 11.76 245-3030-5199 Other Employee Benefits 50.85 245-3035.5199 Other Emoloyee Benefits 4.05 Post Dates: 6/6/2024.6/18/2024 <.!182014 2 5 1:15 PM Page '7 of 19 Expense Approval Report 2024-35 Account Number 260-1305-5199 260-20110 260.20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 260-5205-5712 260-5205-5716 26G-5205-5728 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20198 615-24005 615-24015 615-24515 615-24535 901-10115 Project Account Key "`None*" 11069-999 11102-999 11106-999 14102-999 14201-999 14302-999 21035-999 24013-999 41012-999 49015-999 49017-999 501 502 503 507 508 509 512 516 519 58 67 68 73 78 85 90006 Account Summary Account Name Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Commercial Facade Handyman Grants Residential Rehabiliation Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Refundable Deposits Deposits - planning County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmount 4.74 72.18 123.06 36.26 27.47 23.92 31.88 5.51 19.34 195.71 11.59 31,319.58 21,945.00 305.00 24,178.18 39.02 48.68 11.38 16.12 59.36 300.00 2,115.50 150.00 2,062.70 226,319.62 2,094,526.76 Payment Amount 772,365.81 975.55 1,623.85 629.62 1,540.50 1,131.90 9,500.00 1,271,157.01 1,785.60 2,428.91 743.75 26,132.25 188.24 72.99 225.56 80.00 370.36 230.59 1,335.76 21.18 164.24 276.24 230.69 405.66 175.63 179.77 107.14 397.30 Post Dates: 6/6/2024 - 6/18/2024 Page 18 oPlg Expense Approval Report 2024-35 Project Account Summary Project Account Key Payment Amount 90007 50.66 Grand Total: 2,094,526.76 Pon Dates: 6/6/2024 - 6/18/2024 61/18[(124 PM Page ;S cf I-)