Loading...
CC - 2024-35 - Claims and DemandsRESOLUTION 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. SEE"TION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in fall force and effect. die same are jic. y allowed in the amount set forth above. Iit aecoidjrwe 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, Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 27' day of June, 2024. 4jzej — achel Richman, City Attorney rn s �- Steven LyM`� ay r ATTEST: Ericka emandez, 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 27th day of June, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY i 10, ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, Ckrk` City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - A.T AUTO REPAIR CENTER LLC. 116884 25755 Vendor. 2009 -ABEL RODRIGUEZ 52472 FY 2023-24/WORKBOOT Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 116880 9801-0650-15 116881 9801-0650-16 Vendor: 7073 -AFSCME DISTRICT COUNCIL 36 52465 06-09-2024 Vendor: 7242 - ALBERT LEUNG 52473 06-06-2024 Vendor. 3099-ALISSA LAI 116882 05-09.2024 Vendor: 2195 - ALL CITY MANAGEMEN' 116883 93862 116883 93862 Vendor: 2191 -ALL STAR ELITE SPORTS 52474 4301 Vendor. 161-AMERMAS LIFE INSURANCE 116871 JUNE 2024/DENTALJA 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/A 116871 JUNE 2024/DENTAL/B 116871 JUNE 2024/DENTAL/B 116871 JUNE 2024/DENTAL/B 116871 JUNE 2024/DENTAL/B 116871 JUNE 2024/DENTAL/B Dewiption (tem) VEHICLE MAINT/UNIT#85/OIL CHANGE REIMB/WORKBOOT ALLOWANCE/FY 2023-24 RSMD BLVD/10 FWY RAMP IMP/MAR 2024 RSMD BLVD/10 FWY RAMP IMP/APR 2024 UNION DUES/PP 06-13-2024 REIMB/MTG/ENGINEERS ASSOCIATION/06-06-2024 REIMB/LIVE SCAN/BECOME AN EMPLOYEE CROSSING GUARD SVC/ 05/12-25/2024 CROSSING GUARD SVC/ 05/12-25/2024 YOUTH SPORTS VOLUNTEER COACHESSHIRTS DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 DENTAL PREMIUM/JUNE 2024 Expense Approval Report 2024-35 BV Vendor Name Post Dates 6/6/2024 - 6/18/2024 Amurd Number Amount 101-3020-5380 107.14 Vendor 7156 - A.T AUTO REPAIR CENTER U.C. Total: 107.14 101-2015-5655 213.50 Vendor 2009 - ABEL RODRIGUEZ Total: 213.50 229-6005-5983 9,136.45 229-6005-5983 9,664.55 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 18,801.00 101-20200 282.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 282.75 101-3035-5435 40.00 Vendor 7242 -ALBERT LEUNG Total: 40.00 101-1310-5299 37.00 Vendor 3099 -AUSSA LAI Total: 37.00 101-2025-5575 12,242.06 201-2025-5575 3,060.52 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 15,302.58 101-4010.5605 975.55 Vendor 2191 -ALL STAR ELITE SPORTS Total: 975.55 101-20150 2,100.01 201-20150 71.97 202-20150 1.58 215-20150 19.34 220-20150 7.54 225-20150 1.44 226-20150 0.80 228-20150 100.99 230-20150 1.58 234-20150 31.68 245-20150 36.85 260-20150 14.94 101-20150 2,063.24 201-20150 70.54 202-20150 1.58 215-20150 18.80 220-20150 8.81 6/18/2024 2:51:15 PM Page 1 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/207A - 6/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 225-20150 1.43 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 226-20150 0.80 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 228-20150 102.96 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 230-20150 1.58 116871 JUNE 2024/DENTAL/B DENTAL PREMIUM/JUNE 2024 234-20150 31.68 116871 JUNE 2024/DENTAL/B 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/DENTAL/C 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 20241VISION/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 20241VISION/A VISION PREMIUMS/JUNE 2024 225-20155 0.24 116871 JUNE 20241VISION/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 23420155 5.68 116871 JUNE 20241VISION/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/e 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 20241VISION/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 2.58 116871 JUNE 2024/VISION/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: 7565.20 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/COMMERCIAL IMP 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/MAY 2024 Vendor 3583 - BIOMETRIC54ALL, INC Total: 10.50 6/18/2024 2:51:15 PM Page 2 of 19 Expense Approval Report 202435 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 6084 - BRYAN CHUA 116872 05-16-2024 RECRUITING/ACCT SPECAUST/ 101-1310-5550 57.71 INTERVIEW PANEL MEALS 116872 05-21-2024 DEFERED COMPENSATION 101-1305-5435 96.84 PROVIDER RFP/INTERVIEW PANEL Vendor 6084 - BRYAN CHUA Total: 154.55 Vendor. 283 - BURKE, WILLIAMS & SORENSEN, LLP 116889 322164 LEGAL SVC/APR 2024 101-1120-5205 22,159.90 116889 322164 LEGAL SVC/APR 2024/ 615-24015 297.50 SUNSTAR ENTERPRISES 116888 322849 LEGAL SVC/MAY 2024 101-1120-5205 27,662.54 Vendor Z83 - BURKE, WILLIAMS & SORENSEN, LLP Total: 50,119.94 Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT DFT0007296 06-09-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92 DFT0007296 06-09-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92 DFT0007297 06-09-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007297 06-09-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 DFT0007298 06-09-2024/2821 PAYROLL 101-20130 89.97 GARNISHMENT/2000000022232 92 DFT0007298 06-09-2024/2821 PAYROLL 201-20130 138.60 GARNISHMENT/2000000022232 92 DFT0007298 06-09-2024/2821 PAYROLL 215-20130 23.43 GARNISHMENT/2000000022232 92 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 101-4040-5710 383.25 EVENT/05-18-2024/FOOD VOUCHERS Vendor 3093 - CHANO'S 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: 258.02 Vendor: 7189-CICCS 52466 2024-7 PET INS. PREMIUMS/MAV 2024 101-20161 -4.33 52466 2024-7 PET INS. PREMIUMS/MAV 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 - CITY OF WHITTIER 116891 8020000915 ZERO BAIL UTIATION SHARE 101-1120-5205 1,617.81 COST Vendor 3097 -CITY OF WHITTIER Total: 1,617.81 6/18/2024 2:51:15 PM Page 3 of 19 Expense Approval Report 2024-35 Payment Number Payable Number Vendor: 6093 - CIVICPLUS, LLC 52476 298262 Vendor: 3094 - COCOLAND LLC 116892 06-18-2024 Vendor: R14760 - CONSUELO DE ANDRADE 116893 8732FAC/REISSUE Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH 116894 IN1336526 116895 IN1392681 Vendor: 2880 - CULINARY DEPOT INC 116896 INV3317401 Vendor. 2931-CWE 116898 52477 F24178 52477 F24178 52478 F24228 52478 F24228 Vendor: 2842 - DAVID TURCH & ASSOCIATES 116897 04/15-05/14/2024 Vendor: 2849 - DOWNEY REFRIGERATION CO. 116898 15163 116898 15172 116898 15164 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 116899 4817 Vendor. 3072 - EVELIN MARTINEZ 52479 FY 2023-24/WORKBOOT Vendor. 2869- FIRST TRANSIT SERVICES, INC. 116864 558270424 116864 558270424 116864 558270424 6/18/2024 2:51:15 PM Post Dates: 6/6/2024 - 6/18/2024 Dexrlptlon)Rem) A=unt Number Amount MUNICIPAL CODE ADMIN 101-15005 475.00 SUPPORT/JUNE 2024 -MAY 2025 Vendor 6093 - CIVICPLUS, LLC Total: 475.00 CDBG/COMMERCIAL IMP 260-5205-5712 440.99 PROG/8450 E. VALLEY STE 107 Vendor 3094 - COCOLAND LLC Total: 440.99 FACILITY USE REFUND/REISSUE 615-24005 300.00 CHECK 215-3040-5470 95,155.96 2024 Vendor R14760 -CONSUELO DE ANDRADE Total: 300.00 HEALTH PERMIT/RSMD PARK 101-15005 319.00 SNACK BAR JULY 4TH/COMMUNITY EVENT 101-15005 358.00 ORGANIZER FEE Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 677.0 GCC/REACH-IN FREEZER 101-4025-5980 5,523.19 Vendor 2880 - CULINARY DEPOT INC. Total: 5,523.19 FY 2023-24 MS4 NPDES 101-3035-5265 7,058.99 PERMIT/PMT#5 FY 2023-24 MS4 NPDES 231-3035-5299 9,874.65 PERMIT/PMT#5 FY 2023-24 MS4 NPDES 101-3035-5265 548.23 PERMIT/PMT#6 FY 2023-24 MS4 NPDES 231-3035-5299 13,575.16 PERMIT/PMT#6 Vendor 2931-CWE Total: 31,057.03 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/04/15-05/14/2024 Vendor 2842 - DAVID TORCH & ASSOCIATES Total: 4,500.00 RCRC/ICE MAKER 101-0025-5340 650.00 MACHINE/YEARLYSVC GP SNACK BAR/ICE MAKER 101-4005-5340 650.00 MACHINE/YEARLY SVC RCRC/ICE MAKER 101-4025-5820 481.90 MACHINE/REPAIR Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 1,781.90 1515 WALNUT 615-24015 1,818.00 GROVE/GEOLOGICAL REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,818.00 REIMB/WORKBOOT 101-2015-5655 275.00 ALLOWANCE/FY 2023-24 Vendor 3072 - EVELIN MARTINEZ Total: 275.00 FARE BOX REVENUE/APR 2024 215-3040-4460 -1,116.71 BUS SVC/EXPLORER & DAR/APR 215-3040-5470 95,155.96 2024 FARE BOX REVENUE/APR 2024 220-3040.4460 -124.08 Page 4 of 19 6/18/2024 2:51:15 PM Page 5 of 19 Post Dates: 6/6/2024 - 6/18/2024 Expense Approval Report 2024-35 Payment Number Payable Number Description (Item) 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 UTIUTY 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 UTIUTYSVC/WATER 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 DFTD007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 101-20115 24,127.04 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 201-20115 640.08 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 202-20115 94.88 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 215-20115 195.80 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 220-20115 100.26 DFTDD07291 D6-09-2024/FICA FICA PAYMENT/06-09-2024 225-20115 60.14 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 226-20115 76.30 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 228-20115 1,421.16 DFF0007291 06-052024/FICA FICA PAYMENT/06-09-2024 230-20115 13.08 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 234-20115 299.98 DFT0007291 0"9-2024/FICA FICA PAYMENT/06-09-2024 245-20115 422.94 DFT0007291 D6-092024/FICA FICA PAYMENT/0609-2024 260-20115 123.06 DFT0007291 06-09-2024/FICA FICA PAYMENT/06-09-2024 275-20115 48.68 DFT0007294 06-052024/FIT FEDERALTAX 101-20110 20,863.15 WITHHOLDING/06-09-2024 DFT0007294 06-052024/FI7 FEDERALTAX 201-20110 437.30 WITHHOLDING/06-052024 DFT0007294 06-052024/FIT FEDERALTAX 202-20110 99.05 WITHHOLDING/06-052024 DFT0007294 06-052024/FIT FEDERALTAX 215-20110 156.78 WITHHOLDING/06-09-2024 DFT0007294 06-052024/FIT FEDERALTAX 220-20110 75.02 WITHHOLDING/06-052024 DFT0007294 06-052024/FIT FEDERALTAX 225-20110 81.18 WITHHOLDING/06-052024 DFT0007294 06-032024/FIT FEDERALTAX 226-20110 107.56 WITHHOLDING/06-09-2024 DFT0007294 06-052024/FI7 FEDERALTAX 228-20110 1,051.66 WITHHOLDING/06-052024 DFT0007294 06-052024/FIT FEDERALTAX 230-20110 15.35 WITHHOLDING/06-052024 DFT0007294 06-052024/FIT FEDERALTAX 234-20110 218.41 W ITHHOLDI NG/06-052024 DFT0007294 06-09-2024/FIT FEDERALTAX 245-20110 336.10 WITHHOLDING/06-09-2024 DFT0007294 06-052024/FI7 FEDERALTAX 260-20110 72.18 WITHHOLDING/06-052024 DFT0007294 0"9-2024/FIT FEDERALTAX 275-20110 39.02 WITHHOLDING/06-052024 DFT0007292 06-09-2024/M CARE MEDICARE PAYMENTS/0695 101-20120 7,650.70 2024 DFT0007292 06-052024/M CARE MEDICARE PAYMENTS/06-05 201-20120 149.72 2024 DFT0007292 D6 -052024/M CARE MEDICARE PAYMENTS/06-05 202-20120 19.88 2024 DFT0007292 0699-2024/M CARE MEDICARE PAYMENTS/06-05 215-20120 79.62 2024 DFT0007292 06-052024/M CARE MEDICARE PAYMENTS/06-05 220-20120 61.04 2024 6/18/2024 2:51:15 PM Page 5 of 19 Expense Approval Report 2024-35 - LA COUNTY FIRE DEPT. Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description [Item) Account Number Amount DFT0007292 06-09-2024/M CARE MEDICARE PAYMENTS/06-09 225-20120 14.04 GRAFFITI TRAILER REPAIR 116905 2024 116905 60000595 DFT0007292 06-09.2024/M CARE MEDICARE PAYMENTS/06-09 226-20120 17.84 G0000595 116905 2024 116905 G0000595 DFT0007292 06-092024/M CARE MEDICARE PAYMENTS/06-09 228-20120 332.40 FU EL EXP/APR 2024 101-3020-5610 2024 FUEL EXP/APR 2024 101-3020-5610 DFT0007292 06-092024/M CARE MEDICARE PAYMENTS/06-09 230-20120 3.06 201-30205610 230.69 2024 201-3020-5610 405.66 DFT0007292 D6 -092024/M CARE MEDICARE PAYMENTS/06-09 234-20120 70.16 2024 DFT0007292 06-092024/M CARE MEDICARE PAYMENTS/06-09 245-20120 98.92 2024 DFT0007292 0"9-2024/M CARE MEDICARE PAYMENTS/06-09 260-20120 36.26 2024 DFT0007292 06-092024/M CARE MEDICARE PAYMENTS/06-09 275-20120 11.38 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 59,711.18 Vendor: 4102 - IRON MOUNTAIN INC. 52480 JMYC173 RECORD STORAGE/APR-MAY 101-1325-5599 1,457.00 2024 Vendor 4102 - IRON MOUNTAIN INC. Total: 1AS7.00 Vendor: 4174 -JACQUELINE GUERRERO - LA COUNTY FIRE DEPT. 116902 4TH OF JULY 2024/PETTY CASH 4TH OF JULY/PETTY CASH Vendor: 3096 - L.A. PRESSURE SUPPLY LLC G0000595 116903 19480 VEHICLE 116905 MAINT/UNITM512/CLEANCUT 116905 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 IN24DOOD907 Vendor: 863 - LA COUNTY FIRE DEPT. 116905 60000595 116905 G0000595 116905 60000595 116905 60000595 116905 60000595 116905 60000595 116905 60000595 116905 60000595 116905 G0000595 116905 G0000595 116905 G0000595 116905 G0000595 116905 G0000595 116905 G0000595 Vendor. 2702 - LA COUNTY RECORDER 116874 CUP 24-01 116875 ME 23-14 101-12015 600.00 Vendor 4174 - JACQUELINE GUERRERO Total: 600.00 101-3020-5380 794.10 101-3010-5605 804.12 Vendor 3096 - L.A. PRESSURE SUPPLY LLC Total: 1,59&22 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/MAV 2024 Vendor 7166 - LA 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: 1,010.00 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 FU EL 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 101-3020-5610 225.56 FU EL EXP/APR 2024 101-3020-5610 370.36 FU EL EXP/APR 2024 101-3020-5610 230.59 FUEL EXP/APR 2024 101-3020-5610 188.24 FUEL EXP/APR 2024 201-30205610 276.24 FUEL EXP/APR 2024 201-30205610 230.69 FUEL EXP/APR 2024 201-3020-5610 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 6/18/2024 2:51:15 PM Page 6 of 19 6/18/2024 2:51:15 PM Page 7 of 19 Post Dates: 6/6/2024 - 6/18/2024 Expense Approval Report 2024-35 Payment Number Payable Number Description (item) Account Number Amount Vendor: 900 - LA COUNTY SHERIFF'S DEPT 116906 243108EC CRIME SUPPRESSION/ 101-2010-5520 9,951.11 04/03-27/2024 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 9,951.11 Vendor: 8110 - LINDA YOUNG 52482 05-232024 REIMB/TEAM MEMBER 101-1310-5608 59.70 RECOGNITION FROG/ 05-232024 Vendor 8110 - LINDA YOUNG Total: 59.70 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 116907 6022379 BUS PASSES/TAP/MAR 215-4030.5725 -9.60 2024/RCRC 116907 6022379 BUSPASSES/TAP/MAR 215-4030-5725 240.00 2024/RCRC 116908 6022677 BUS PASSES/TAP/APR 215-4030-5725 310.00 2024/RCRC 116908 6022677 BUS PASSES/TAP/APR 215-4030.5725 -12.40 2024/RCRC 116909 6022735 BUS PASSES/TAP/MAY 215-4030-5725 -13.60 2024/RCRC 116909 6022735 BUS PASSES/TAP/MAY 215-4030-5725 340.00 2024/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 854.40 Vendor: 5618 -MICHAEL BAKER INTERANTIONAL, INC 116910 1214935 ENVIR. 101-1325-5299 5,800.00 REVIEW/HART&MARSHALL PROPERTIES ACQUISTION Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 5,800.00 Vendor. 7317 - MISSION SQUARE 52468 06-032024/457 PAYROLL DEF COMP/300934/06- 101-20135 11,471.88 032024 52468 06-09-2024/457 PAYROLL DEF COMP/300934/06- 201-20135 105.92 032024 52468 06-032024/457 PAYROLL DEF COMP/300934/06- 215-20135 36.18 032024 52468 06-032024/457 PAYROLL DEF COMP/300934/06- 220-20135 26.19 032024 52468 D6-032024/457 PAYROLL DEF COMP/300934/06- 225-20135 1.17 032024 52468 06-032024/457 PAYROLL DEF COMP/300934/06- 228-20135 103.98 032024 52468 06-032024/457 PAYROLL DEF COMP/300934/06- 245-20135 56.44 032024 52468 06-032024/457 PAYROLL DEF COMP/300934/06- 260-20135 9.00 032024 52468 06-092024/LOANS PAYROLL DEF COMP/300934/06- 101-20130 703.22 032024 Vendor 7317 - MISSION SQUARE Total: 12,513.98 Vendor: 7319 - MISSION SQUARE 52467 06-09-2024/401A DEFERRED COMP/106564/06- 101-20135 2,310.50 032024 52467 0"9-2024/401A DEFERRED COMP/106564/06- 201-20135 42.57 032024 52467 06-09-2024/401A DEFERRED COMP/106564/06- 245-20135 52.96 032024 52467 06-09-2024/401A DEFERRED COMP/106564/06- 260-20135 14.92 032024 52467 06-092024/COUNCIL DEFERRED COMP/106564/06- 101-20135 1,000.00 032024 Vendor 7319 - MISSION SQUARE Total: 3,620.95 6/18/2024 2:51:15 PM Page 7 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7226 - MYCO CONSTRUCTION SUPPUES/GCC 116912 1045 CDBG/RESIDENTIAL REHAB 260-5205-5716 18,445.00 DEPT SUPPLIES/OFFICE PROG/8813 FERN AVE 47.51 116911 1046 CDBG/RESIDENTAL REHAB 260-5205-5716 3,500.00 116915 PROG/3129 ANGELUS AVE DEPT SUPPLIES/LABEL TAPES 101-4030-5710 45.81 116915 Vendor 7226- MYCO CONSTRUCTION Total: 21,945.00 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 62.21 116913 46262 BACKGROUND 101-4010-5505 20.50 368308567001 CHECK/YOUTHSPORTS 101-4025-5605 100.70 VOLUNTEER COACHES SUPPLIES/GCC Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC TOTMI: 20.50 Vendor. 2946 - OCCUPATIONAL HEALTH CENTERS OF CA 101-4030-5710 28.12 116915 116914 83267420 PRE EMPLOYMENT PHY EXAM 101-1310-5551 165.00 116914 83336851 PRE EMPLOYMENT PHY EXAM 101-1310-5551 992.00 116915 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 SUPPUES/GCC 116915 367243472001 DEPT SUPPLIES/OFFICE 101-4025-5605 47.51 SUPPLIES/GCC 116915 367243473001 DEPT SUPPLIES/LABEL TAPES 101-4030-5710 45.81 116915 367243471001 SENIOR CRAFT 101-4030-5710 62.21 SUPPLIES/PENS/IAPE 116915 368308567001 DEPT SUPPLIES/OFFICE 101-4025-5605 100.70 SUPPLIES/GCC 116915 368308909001 SENIOR CRAFT SUPPLIES/PENS 101-4030-5710 28.12 116915 367836979001 DEPT SUPPLIES/ITEM RETURN 101-4025-5605 -3.55 CREDIT 116915 370590296001 DEPT SUPPLIES/KEYBOARD 101-1305-5605 71.11 116915 370590298001 DEPT SUPPLIES/TONER 101-1305-5605 430.00 116915 370585179001 DEPT SUPPUES/30 KEY/CARD 101-1305-5605 198.80 STOCK 116915 370590290001 DEPTSUPPLIES 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-PRO1#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 - PROJ#21035- 225-20310 -948.51 999/FUND 225 RETENTION 116916 23-133-3 ST RESURFACING & CONCRETE 225-6005-5982 18,970.20 MP/PMT#3 116916 23-133-3 027101-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: 4A76.64 Vendor. 5698 - PITNEY BOWES INC 116918 1025401271 POSTAGE MACHINE 101-1325-5605 2,159.36 Vendor 5698 -PITNEY BOWES INC Total: 2,159.36 6/18/2024 2:51:15 PM Page 8 of 19 Expense Approval Report 2024-35 Port Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description (Item) A=ount Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0007300 06-09-2024/A RETIRE 101-20198 7,176.76 AN NTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 201-20198 214.54 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 202-20198 51.92 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 215-20198 107.91 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 220-20198 22.40 ANNTY/6.75%/PEPRA/06-09- 2024 DFTOD07300 06-09-2024/A RETIRE 225-20198 35.61 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 226-20198 44.99 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-092024/A RETIRE 228-20198 557.81 AN NTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 230-20198 7.71 AN NTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 234-20198 203.24 AN NTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 245-20198 75.63 AN NTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 260-20198 50.81 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007300 06-09-2024/A RETIRE 275-20198 29.82 ANNTY/6.75%/PEPRA/06-09- 2024 DFT0007299 06-09-2024/B RETIRE ANNTY/759%PEPRA/06- 101-20198 7,111.88 09-2024 DFT0007299 06-092024/B RETIRE ANNTY/7.59% PEPRA/06- 201-20198 212.61 09-2024 DFT0007299 06-09.2024/8 RETIRE ANNTY/7.59% PEPRA/06- 202-20198 51.44 09-2024 DFT0007299 06-092024/8 RETIRE ANNTY/7.59% PEPRA/06- 215-20198 106.95 09-2024 DFT0007299 06-092024/8 RETIRE ANNTY/7.59% PEPRA/06- 220-20198 22.21 092024 DFT0007299 06-092024/B RETIRE ANNTY/7.59% PEPRA/06- 225-20198 35.27 092024 DFT0007299 06-092024/8 RETIRE ANNTY/7.59% PEPRA/06- 226-20198 44.58 092024 DFT0007299 06-092024/B RETIRE ANNTY/7.59% PEPRA/06- 228-20198 552.79 092024 DFT0007299 06-092024/8 RETIRE ANNTY/7.59%PEPRA/06- 230-20198 7.64 092024 DFT0007299 D6 -092024/B RETIRE ANNTY/7.59% PEPRA/06- 234-20198 201.40 092024 DFT0007299 06-092024/B RETIRE ANNTY/7.59% PEPRA/06- 245-20198 74.95 092024 DFT0007299 0"9-2024/8 RETIRE ANNTY/7.59% PEPRA/06- 260-20198 50.35 092024 6/18/2024 2:51:15 PM Page 9 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description )Item) Account Number Amount DFT0007299 06-09-2024/B RETIRE ANNTY/7.59%PEPRA/06- 275-20198 29.54 09-2024 DFT0007301 06-09-2024/[ RETIRE ANNTY 7%/RATE PLAN 101-20198 1,980.04 9264/06.09-2024 DFT0007301 06-09-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 66.75 9264/06-09-2024 DFT0007301 06-09-2024/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.07 9264/06-09-2024 DFT0007302 06-09-2024/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,026.46 9263/06-09-2024 DFT0007302 06-09-2024/D RETIRE ANNTY B%/RATE PLAN 201-20198 85.13 9263/06-09-2024 DFT0007302 06-09-2024/D RETIRE ANNTY 8%/RATE PLAN 245-20198 183.23 9263/06-09-2024 DFT0007302 06-09-2024/0 RETIRE ANNTY B%/RATE PLAN 260-20198 29.85 9263/06-09-2024 DFT0007303 06-09-2024/E PERS BUYBACK/D6-09-2024 101-20140 13.18 DFT0007303 06-09-2024/E PERS BUYBACK/06-09-2024 215-20140 2.42 DFT0007304 06-09-2024/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,021.46 9263/06-09-2024 DFT0007304 06-09-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 169.72 9263/06-09-2024 DFTD0073D4 06-09-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 365.32 9263/06-09-2024 DFT0007304 06-09-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 59.52 9263/06-09-2024 DFT0007305 06-09-2024/G RETIRE ANNTY/RATE PLAN 101-20198 3,527.29 9264/06-09-2024 DFT0007305 06-09-2024/G RETIRE ANNTY/RATE PLAN 201-20198 118.89 9264/06-09-2024 DFT0007305 06-09-2024/G RETIRE ANNTY/RATE PLAN 220-20198 66.05 9264/06-09-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 38,833.14 Vendor. 7174 - RELIABLE TRANSLATIONS INC 116920 28006 TRANSLATION/COUNCIL 101-1115-5452 302.72 MEETING/CHARTER LAW 116920 28027 TRANSLATION/WELCOME 101-1115-5452 285.00 LETTER TO SENIOR HOME Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 587.72 Vendor: 6046 - RICOH USA, INC. 52469 5069567617 COPIER MACHINE/USAGE/RIVER 101-1325-5389 50.66 YARD 52485 5069627838 COPIER MACHINE/USAGE/GCC 101-1325-5389 397.30 Vendor 6046 - RICOH USA, INC. Total: 447.96 Vendor. 6050. ROSEMEAD ANIMAL HOSPITAL 116921 MAY 2024 ANIMAL CARE SVC/MAV 2024 101-2030-5525 447.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 447.00 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 116922 25521362 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/JUNE 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: 1249 - S&S WORLDWIDE INC. 116923 IN101398754 SENIOR ACTIVITIES 101-4030-5710 180.14 SUPPLIES/SUPER TUMBLING TIMBERS Vendor 1249 - S&S WORLDWIDE INC. Total: 180.14 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 116866 06-06-2024 UTILITY SVC/WATER 101-3030-5310 466.99 116866 06-06.2024 UT1UTYSVC/WATER 101-3030-5310 3,063.35 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3530.34 6/18/2024 2:51:15 PM Page 10 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description )Rem) Account Number Amount Vendor: 6089- SCHOEPPNER SHOWS 116917 216 4TH OF JULY/CARNIVAL 101-15005 22,000.00 SVC/DEPOSIT Vendor 6089-SCHOEPPNER SHOWS Total: 22,000.00 Vendor: 7586 - SCOTT WATANABE 116924 MAY 2024 CLASS INSTRUCTOR 101-4015-5505 15,018.75 Vendor 7586- SCOTT WATANABE Total: 15,018.75 Vendor: 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC 116925 06-17-2024 CDBG/COMMERCIALIMP 260-5205-5712 907.58 PROG/3939 ROSEMEAD BLVD 116925 06-18-2024 CDBG/COMMERCIAL IMP 260-5205-5712 2,000.00 PROG/3939 ROSEMEAD BLVD 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 -SLIDE 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 06-06.2024 UTILITY SVC/GAS 101-3030-5315 1,230.14 116867 06-06-2024 UTILITY SVC/GAS 101-4015-5315 4,752.64 Vendor 1340 - SO CAL GAS CO Total: 5,982.78 Vendor. 1330 -SO. CALIF. EDISON CO 116927 DOC#7590511822 MISSION DR. X-ING HYBRID 245-3010-5365 1,785.60 BEACON SYSTEM PROJECT 116868 06-06-2024 UTIUTY SVC/ELECTRIC 101-3030-5305 14,287.48 116868 06-06.2024 UTIUTYSVC/ELECTRIC 101-3030-5305 1,961.92 116868 06-06-2024 UTIUTYSVC/ELECTRIC 245-3010-5305 47,140.59 Vendor 1330-$0. CALIF. EDISON CO Total: 65,175.59 Vendor: 1384-SPARKLETTS 116876 15848626053024 UTIUTYSVC/WATER 101-4025-5605 13.98 Vendor 1384-SPARKLETTS Total: 13.98 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 116877 06-09-2024 PAYROLL GARNISHMENT/06-09- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007293 06-09-2024 SIT WITHHOLDING/06-09-2024 101-20125 8,685.62 DFT0007293 06-092024 SIT WITHHOLDING/06-09.2024 201-20125 186.73 DFT0007293 06-092024 SIT WITHHOLDING/06-09-2024 202-20125 41.62 DFT0007293 06-092024 SIT WITHHOLDING/06-092024 215-20125 63.44 DFT0007293 06-092024 SIT WITHHOLDING/06-092024 220-20125 26.38 DFTD007293 06-092024 SIT WITHHOLDING/06-092024 225-20125 34.73 DFT0007293 06-092024 SIT WITHHOLDING/06-092024 226-20125 46.54 DFT0007293 06-092024 SIT WITHHOLDING/06-092024 228-20125 575.02 DFT0007293 06092024 SIT WITHHOLDING/06-09-2024 230-20125 6.57 DFTOW7293 06-092024 SIT WITHHOLDING/06-092024 234-20125 90.72 DFT0007293 06-09-2024 SIT WITHHOLDING/06-092024 245-20125 127.41 DFT0007293 06-09-2024 SIT WITHHOLDING/06-092024 260-20125 27.47 DFI-0007293 06-09-2024 SIT WITHHOLDING/06-09-2024 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 6/18/2024 2:51:15 PM Page 11 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description)Rem) 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: 23,874.48 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 101-1105-5199 129.53 52471 JUNE 2024 LIFE, L -T, S -T AD&D/JUNE 2024 101-1115-5199 226.43 52471 JUNE 2024 LIFE, L -T, S -T 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-TS-T,AD&D/JUNE 2024 101-20166 0.61 52471 JUNE 2024 LIFE, L -T, ST, AD&D/JUNE 2024 101-20166 -10.60 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, ST, AD&D/JUNE 2024 101-20166 -7.73 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 -10.60 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, S -T, AD&D/JUNE 2024 101-20166 -8.31 52471 JUNE 2024 LIFE, L-T,S-T,AD&D/JUNE 2024 101-20166 -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 101-3030-5199 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, S -T, 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 LIFE, 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, S -T, AD&D/JUNE 2024 101-4030-5199 46.38 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 101-5105-5199 297.31 52471 JUNE 2024 LIFE, L -T, ST, AD&D/JUNE 2024 201-1305-5199 1.89 52471 JUNE 2024 UFE, L -T, S -T, AD&D/JUNE 2024 201-3005-5199 18.87 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 201-3010-5199 34.91 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 201-3030-5199 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, S -T, AD&D/JUNE 2024 202-3005-5199 18.87 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 202-3035-5199 4.05 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 215-1305-5199 1.89 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 215-3005-5199 34.54 52471 JUNE 2024 UFE, L -T, ST, AD&D/JUNE 2024 215-3010.5199 4.99 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 220-1305-5199 1.89 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 225-1305-5199 1.89 52471 JUNE 2024 LIFE, L -T, ST, AD&D/JUNE 2024 225-3005-5199 26.71 52471 JUNE 2024 LIFE, L -T, S -T, AD&D/JUNE 2024 225-3035-5199 1.62 6/18/2024 2:51:15 PN Page 12 of 19 Expense Approwil Report 2024-35 Port Dates: 6/6/2024 - 6/18/2024 Payment Number Payable Number Description)ltern) ACCOYnt 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 UFE, 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, S -T, AD&D/JUNE 2024 UFE, 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 UFE, L -T, S -T, AD&D/JUNE 2024 UFE, L -T, S -T, AD&D/JUNE 2024 52490 6786 SK RUN/PRINTING FLYERS, 20234563 116869 BANNERS, POSTER BOARD 52489 6895 2024SUMMER BROCHURE 52489 6895 2024SUMMER 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. BANK - 67460224W 116878 06-09-2024 116878 06-09-2024 116878 06-09-2024 116878 06-092024 Vendor. 7026 -U.S. BANK -67460225W 116879 06-092024 116879 06-092024 116879 06-092024 116879 06-092024 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 116931 23-2425927 116930 520240594 Vendor: 3092 - WAFFLELAND 116870 1025 Vendor: 3101- YITO'S CAFE LLC 116932 06-20-2024 226-3005-5199 18.87 226-3035-5199 2.43 228-1305-5199 15.84 228-5101-5199 58.06 23G-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 -710/110 -ROS BL WE RAMPS 229-6005-5983 2,336.25 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 192.50 SYSTEM SR -710/110 -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 Total: 8,075.00 PARS ARS 457b/D6-09-2024 101-20165 5,147.30 PARS ARS 457b/06-09.2024 215-20165 87.50 PARS ARS 457b/06-09-2024 220-20165 97.14 PARS ARS 457b/06-092024 26G-20165 19.34 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,351.28 PARS ANNUITY/06-092024 101-20198 826.97 PARS ANNUITY/06-092024 201-20198 14.80 PARS ANNUITY/06-092024 245-20198 16.53 PARS ANNUITY/06-09-2024 26G-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/MAV 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 06-20-2024 Vendor 3101- YITO'S CAFE LLC Total: 880.00 Grand Total: 2,094,526.76 6/18/2024 2:51:15 PM Page 13 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 Report Summary 6/18/2024 2:51:15 PM Page 14 of 19 Fund Summary Fund Payment Amount 101- General Fund 357,881.46 201- State Gas Tax 6,821.46 202 - RMRA SB1 1,084,355.29 215 - Proposition A 95,835.63 220 - Proposition C 8,458.67 225- Measure R Local Return 18,317.40 226 - Measure M Local Returns 105,958.60 228 - American Rescue Plan 4,909.24 229- Meaure R Highway Capital Projects 26,876.00 230 - Air quality Management District 141.33 231- Clean Water Fund 23,449.81 234 - SB 1383 1,158.63 245 - Street Lighting District 50,941.44 260- Community Development Block Gram 54,121.24 275 - HDC HOME Program Admin 24,352.74 615 - Trust & Agency 4,628.20 901- City Treasury Fund 226,319.62 Grand Total: 2,094,526.76 Account Summary Account Number Account Name PaymentAmount 101-1105-5199 Other Employee Benefits 129.53 101-1105-5240 Legislative Advocate 4,500.00 101-1115-5199 Other Employee Benefits 226.43 101-1115-5450 Legal Advertising 318.50 101-1115-5452 Translation Services 587.72 101-1120-5205 Legal Services 51,440.25 101-12015 Accounts Receivable 600.00 101-1205-5130 Cafeteria Benefit 23.68 101-1205-5199 Other Employee Benefits 383.17 101-1305-5130 Cafeteria Benefit 34.70 101-1305-5199 Other Employee Benefits 445.76 101-1305-5435 Travel & Meetings 96.84 101-1305-5605 General Supplies 1,456.61 101-1310-5199 Other employee benefits 205.76 101-1310-5299 Contract/Prof/Tech Svcs 47.50 101-1310-5550 Recruiting expense 57.71 101-1310-5551 Occupational Health Svcs 1,157.00 101-1310-5608 Employee Special Events 939.70 101-1325-5206 Benefit Administration 4,476.64 101-1325-5256 Credit Card Fees 89.04 101-1325-5299 Contract/Prof/Tech Svcs 5,800.00 101-1325-5389 Leases -Copiers 447.96 101-1325-5420 Telephone/Internet 258.02 101-1325-5599 Other services 1,457.00 101-1325-5605 General Supplies 2,441.22 101-1325-5720 Community contributions 450.00 101-15005 Pre -paid expense 25,201.99 101-2010-5520 Contract Svc-Add'I LASD 9,951.11 101-20110 Federal income tax 20,863.15 101-20115 FICA tax payable 24,127.04 101-20120 Medicare tax payable 7,650.70 101-20125 State income tax withheld 8,685.62 101-20130 Wage garnishments 1,241.87 101-20135 Deferred compensation 14,782.38 101-20140 PERS buy back withheld 13.18 101-20150 Health Ins premiums 4,163.25 Post Dates: 6/6/2024 - 6/18/2024 Report Summary 6/18/2024 2:51:15 PM Page 14 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 6/18/2024 2:51:15 PM Page 15 of 19 Account Summary Account Number Account Name PaymentAmount 101-20155 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 Contract/Pmf/Tech 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 Clam 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 316.28 101-4040-5440 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 6/18/2024 2:51:15 PM Page 15 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 6/18/2024 2:51:15 PM Page 16 of 19 Account Summary Account Number Account Name PaymentAmoum 201-20135 Deferred compensation 148.49 201-20150 Health ins premiums 142.51 201-20155 Vision ins premiums 25.59 201-20198 PERS payable 882.44 201-2025-5575 Contract Svc - Crossing 3,060.52 201-3005-5199 Other Employee Benefits 18.87 201-3010-5199 Other Employee Benefits 34.91 201-3020-5610 Gasoline & Diesel Fuel 912.59 201-3030-5199 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 18.87 202-3035-5199 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 gamishments 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 2.39 215-20165 PARS alternate retirement 87.50 215-20198 PERS payable 214.86 215-3005-5199 Other Employee Benefits 34.54 215-3010-5199 Other Employee Benefits 4.99 215-3040-4460 Fare Box Revenue -1,116.71 215-3040-5470 Contract Svc- 95,155.96 215-4030-5725 Bus Pass Subsidy 854.40 220-1305-5199 Other Employee Benefits 1.89 220-20110 Federal income tax 75.02 220-20115 FICA tax payable 100.26 220-20120 Medicare tax payable 61.04 220.20125 State income tax withheld 26.38 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 26.19 220-20150 Health ins premiums 16.35 220-20155 Vision ins premiums 2.95 220-20165 PARS alternate retirement 97.14 220-20198 PERS payable 147.73 220-3040-4460 Fare Box Revenue -124.08 220-3040.5470 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 6/18/2024 2:51:15 PM Page 16 of 19 Expense Approval Report 2024-35 Post Dates: 6/6/2024 - 6/18/2024 6/18/2024 2:51:15 PN Page 17 of 19 Account Summary Account Number Account Name Paym nt 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 17.84 226-20125 State income tax withheld 46.54 226-20150 Health ins premiums 1.60 226-20155 Vision ins premiums 0.26 226-20198 PERS payable 89.57 226-20310 Retention payable -5,557.77 226-3005-5199 Other Employee Benefits 18.87 226-3035-5199 Other Employee Benefits 2.43 226-6005-5982 Non Capital -CIP 111,155.40 228-1305-5199 Other Employee Benefits 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 2296005-5983 CIP-Project Costs 26,876.00 230-20110 Federal income tax 15.35 230-20115 FICA tax payable 13.08 230-20120 Medicare 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 BeneRts 84.18 231-3035-5299 Contract/Prof/lech Svcs 23,449.81 234-20110 Federal income tax 218.41 23420115 FICA tax payable 299.98 234-20120 Medicare tax payable 70.16 23420125 State income tax withheld 90.72 23420150 Health ins premiums 63.36 23420155 Vision ins premiums 11.36 23420198 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 Employee Benefits 4.05 Post Dates: 6/6/2024 - 6/18/2024 6/18/2024 2:51:15 PN Page 17 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 260-5205-5728 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 Ivey "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 Payment Amount 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 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 6/18/2024 2:51:15 PH Page 18 of 19 Expense Approval Report 2024-35 Project Account Summary Project Account Key Payment Amount 90007 50.66 Grand Total: 2,094,526.76 Post Oates: 6/6/2024-6/18/2024 6/18/2024 2:51:15 PM Page 19 of 19