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CC - Item 5A - Claims and Demands - Resolution No. 2024-36ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JULY 23, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS 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 19 through July 3, 2024 Check Numbers 116934-117044 $ 2,477,399.00 Draft Numbers 7306-7345 $ 1,249,913.90 EFT Numbers 52491-52534 $ 128,152.62 Total Register $ 3,855,465.52 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-36 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2024-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,855,465.52 CHECKS NUMBERED 116934 THROUGH NUMBER 117044, DRAFTS NUMBERED 7306 THROUGH NUMBER 7345 AND EFT NUMBERED 52491 THROUGH NUMBER 52534 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 4�0-� Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 23rd day of July, 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. 2024-36 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23`d day of July, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2024-36 City of Rosemead, CA By Vendor Name Post Dates 6/19/2024 - 7/3/2024 Payment Number Payable Number Des ripdon (Item) Account Number Amount Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 CLOUD/MONTHLY SVC 52491 06-23-2024 UNION DUES/06-27-2024 101-20200 282.75 SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 282.75 Vendor. 3104 - ALBERT NORZAGARAY HEATING & AIR CONDITIONING REPAIR DEPT SUPPLIES/CONFERENCE 101-1325-5605 116942 5207 HVAC MAINT/HR BLDG 101-3015-5340 288.30 Vendor 3104 - ALBERT NORZAGARAY HEATING & AIR CONDITIONING REPAIR Total: 288.30 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. MEMBERSHIP/CA CITY 101-15005 400.00 116943 94137 CROSSING GUARD SVC/ 101-2025-5575 9,926.31 05/26-06/08/2024 ROJAS 116943 94137 CROSSING GUARD SVC/ 201-2025-5575 2,481.58 DEPT SUPPLIES/CH WATER 05/26-06/08/2024 91.56 117005 117004 94417 CROSSING GUARD SVC/ 101-2025-5575 1,913.33 06/09-22/2024 06-2024/A. MORENO 117004 94417 CROSSING GUARD SVC/ 201-2025-5575 478.33 101-1310-5608 06/09-22/2024 RECOGNITION/PLANNING & Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 14,799.55 Vendor. 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC FINANCE DEPT 116944 691797 PEST CONTROL SVC/MAY 2024 101-3015-5299 485.00 1,300.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 251- BANK OF AMERICA NT&SA 117005 MAY -JUNE 2024/AA ADOBE CREATIVE 101-1315-5605 139.97 CLOUD/MONTHLY SVC 117005 MAY -JUNE 2024/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 310.54 117005 MAY -JUNE 2024/AC DEPT SUPPLIES/CONFERENCE 101-1325-5605 186.14 ROOM SPEAKERS 117005 MAY -JUNE 2024/AD MEMBERSHIP/CA CITY 101-15005 400.00 MANAGEMENT/2024-25/R. ROJAS 117005 MAY -JUNE 2024/AE DEPT SUPPLIES/CH WATER 101-1325-5605 91.56 117005 MAY -JUNE 2024/AF REGISTER/LEAUGE CA CIITES/06- 101-1205-5435 50.00 06-2024/A. MORENO 117005 MAY -JUNE 2024/AG TEAM MEMBER 101-1310-5608 230.18 RECOGNITION/PLANNING & FINANCE DEPT 117005 MAY -JUNE 2024/AH REGISTER/LEAGUE CA 101-15005 1,300.00 CITIES/10/16-18/2024/CM/ACM 117005 MAY -JUNE 2024/Ai ADOBE PRO/CREATIVE 101-1315-5605 84.98 CLOUD/SENIOR MANAGEMENT 117005 MAY -JUNE 2024/AI SOCIAL MEDIA/CONSTANT 101-1325-5250 61.00 CONTACT/MAV 2024 117005 MAY -JUNE 2024/AK CITY'S DOMAIN/2024-25 101-15005 449.99 117005 MAY JUNE 2024/AL FLOWERS/D. SPARADO'S FAMILY 101-1325-5605 168.68 117005 MAY -JUNE 2024/AM ICSC/05/19-21/2024/PLANNING 101-5105-5435 1,927.90 DEPT/TRAVEL EXP 117005 MAY -JUNE 2024/AN ICSC/BOOTH EXHIBIT MATERIAL 101-5105-5435 695.96 HANDLING 117005 MAY -JUNE 2024/AO PUBLIC WORKS 101-3010-5435 355.32 WEEK/LUNCHEON/05-23-2024 117005 MAY -JUNE 2024/AP COMMUNITY AREA WATCH/ 101-2010-5710 539.70 05-16-2024/MEALS 2.... t I, "NI ;e ._ Expense Approval Report 2024-36 Payment Number Payable Number 117005 MAY -JUNE 2024/AQ 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 117005 MAY -JUNE 2024/AR MAY -JUNE 2024/AS MAY -JUNE 2024/AT MAY -JUNE 2024/AU MAY -JUNE 2024/AV MAY -JUNE 2024/AW MAY -JUNE 2024/AX MAY -JUNE 2024/AY MAY -JUNE 2024/AZ MAY -JUNE 2024/BA MAY -JUNE 2024/BB MAY -JUNE 2024/BB MAY -JUNE 2024/BC MAY -JUNE 2024/BD MAY -JUNE 2024/13E MAY -JUNE 2024/BF MAY -JUNE 2024/BG MAY -JUNE 2024/BH MAY -JUNE 2024/Bi MAY -JUNE 2024/BJ MAY -JUNE 2024/81K MAY -JUNE 2024/BL MAY -JUNE 2024/BM MAY -JUNE 2024/BN MAY -JUNE 2024/BO MAY -JUNE 2024/BP MAY -JUNE 2024/BQ MAYJUNE2024/BR MAY -JUNE 2024/BS MAY -JUNE 2024/137 Description (Item) COMMUNITY AREA WATCH/SURVEY/RAFFLE GIFT CARDS COMMUNITY ACADEMY GRADUATION/05-29-24/ TABLECLOTH COMMUNITY ACADEMY GRADUATION/ 05-29-2024/MEALS ANIMAL CONTROL/PET FOOD/RAH PROFESSIONAL DEVELOPMENT MATERIALS INTERVIEW PANEL/ 05-15-2024/MEALS STAFF UNI FORM/POLOS/JACKETS DEPT SUPPLIES/PICTURE FRAME/ITEM RETURN DEPT SUPPLIES/PHONE CASE INTERVIEW PANEL/ 05-23-2024/MEALS EMPLOYEE EVENT SUPPLIES N EOGOV/09/3010/03/2024/ R. TAPIA/REIGSTER N EOGOV/09/30-10/03/2024/ R. TAPIA/LODGE EMPLOYEE EVENT SUPPLIES/BURGER DAY/RAFFLE PRIZES PROFESSIONAL DEVELOPMENT MATERIALS/PRINT OUT EMPLOYEE FUND EVENT/JAZELLE'S BABY SHOWER ACCESS CARDS FOR EMPLOYEES DEPT SUPPLIES/PESTICIDE ADMIN MEETING/OTTER.AI TRANSCIPT/MAY 2024 -MAY 2025 POSTAGE/PASSPORT SVC PUBLICATION/CHARTER CITY PUBLIC HEARING COUNCIL MEETING/05-14-2024 COUNCIL MEETING/05-22-2024 COUNCIL MEETING/05-28-2024 CCCA/05/16-19/24/S. LY/LODGE CCCA/05/15-19/24/ S. ARMENTA/LODGE INDEPENDENT CITIES ASSO/07/11-14/24/ S. LY/REGISTER ICSC/05/19-21/2024/ S. LY/LODGE ZOOM/CITY CLERK/MAY-JUNE 2024 SOCIAL MEDIA TABLET/CASE & SCEEN PROTECTOR LEAGUE CA CITIES/10/16- 18/2024/S. LY/REGISTER Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 101-2010-5710 15.00 101-2010-5710 101-2010-5710 101-2030-5605 101-1310-5461 101-13105550 101-13105655 101-13105605 101-13105605 101-13105550 101-13105608 101-15005 101-15005 101-1310-5608 101-13105461 101-20160 101-13105605 101-13105605 101-15005 101-1115-5665 101-1115-5450 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-15005 101-1105-5435 101-1105-5435 101-1315-5605 101-15005 17.11 383.25 34.47 1,680.51 91.20 262.61 -39.65 14.32 86.94 192.42 1,125.00 180.27 100.00 921.17 110.79 862.36 12.09 119.99 39.40 482.00 454.57 190.31 443.06 846.33 1,198.46 1,100.00 296.51 15.99 19.58 650.00 Expense Approval Report 2024.36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Rem) Account Number Amount 117005 MAY -JUNE 2024/81.1 LEAGUE CA CRIES/06-06- 101-1105-5435 50.00 2024/M. CLARK/REGISTER 117005 MAY -JUNE 2024/BV NALEO/06/18-20/2024/ 101-1105-5435 874.17 S. ARMENIA/LODGE 117005 MAY -JUNE 2024/BW YOUTH MULTI -CULTURAL DAY 101-4040-5710 108.82 SUPPLIES 117005 MAY -JUNE 2024/BX YOUTH MULTI -CULTURAL 101-4040-5710 1,169.45 DAV/RAFFLE PRIZES 117005 MAY -JUNE 2024/13Y DEPT SUPPLIES/ITEM RETURN 101-4025-5605 -21.89 117005 MAY -JUNE 2024/13Z DEPT SUPPLIES 101-4025-5605 903.32 117005 MAY -JUNE 2024/CA MEMORIALDAY 101-4040-5710 216.24 SUPPLIES/MEALS/GIFT CARDS 117005 MAY -JUNE 2024/CB P&R STRATEGIC PLANNING 101-4001-5605 226.72 TEAM/MEALS/05-29-2024 117005 MAY -JUNE 2024/CC PICKLEBALL NETS 101-4005-5340 1,708.16 117005 MAY -JUNE 2024/CD EXCURSION/SKY ZONE/ 101-4005-5715 781.84 06-04-2024 117005 MAY -JUNE 2024/CE DEPT SUPPLIES/MIC STAND 101-4025-5605 25.13 117005 MAY -JUNE 2024/CF NRPA CONFERENCE/10/08- 101-15005 695.00 10/2024/T. BOECKING/REGISTER 117005 MAY -JUNE 2024/CG SPLASZH ZONE EQUIPMENT 101-4015-5340 202.32 REPAIR/COIL 117005 MAY -JUNE 2024/CH CANDY DONATION GIVEAWAY- 101-4040-5710 120.42 WINNERLUNCH 117005 MAY -JUNE 2024/Ci P&A CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 117005 MAYJUNE2024/01 AQUATIC TRAINING/LUNCH/06- 101-4015-5435 475.00 08-2024 117005 MAY -JUNE 2024/CK START SMART SPORTS SUPPLIES 101-4010-5605 1,017.54 117005 MAY -JUNE 2024/CL MONTEREY ACRYLIC NAME 101-4005-5655 254.45 BADGE 117005 MAY -JUNE 2024/CM PLAYSCHOOL 101-4020-5605 71.16 SUPPLIES/PORTABLE RADIO 117005 MAY -JUNE 2024/CN STAFF TRAINING SUPPLIES 101-4015-5435 199.08 117005 MAY -JUNE 2024/CO YOUTH FUISAL/MEDAL 101-4010-5605 724.69 SUPPLIES 117005 MAY -JUNE 2024/CP YOUTH EVENT/HELIUM REFILL 101-4040-5710 324.50 117005 MAY -JUNE 2024/CQ 4TH OF JULY SUPPLIES 101-15005 1,150.91 117005 MAY -JUNE 2024/CR PT STAFF IN-SVC/MEALS/ 101-4015-5435 1,018.16 05-16-2024 117005 MAY -JUNE 2024/CS E -SPORTS PROGRAM/GIFT 101-4010-5605 100.00 CARDS 117005 MAY -JUNE 2024/Cr PT STAFF IN-SVC/SUPPLIES 101-4005-5435 5.48 117005 MAY -JUNE 2024/CU PT STAFF IN-SVC/SUPPLIES 101-4005-5435 36.92 117005 MAY -JUNE 2024/CV AQUATIC MARKETING 101-4040-5440 657.44 GIVE-AWAY 117005 MAY -JUNE 2024/CW E -SPORTS PROGRAM/MEALS 101-4010-5605 65.00 117005 MAY -JUNE 2024/0( VEHICLE MAINT/UNIT#505/TIRE 101-3020-5380 176.34 117005 MAY -JUNE 2024/CY PARK RANGER SUPPLIES/PHONE 101-4005-5605 10.94 CHARGER 117005 MAY -JUNE 2024/CZ ADOBE/P&R/MAY 2024 -APR 101-15005 239.88 2025 117005 MAYJUNE2024/DA VEHICLE 101-3020-5380 53.34 MAINT/UNIT#505/DOOR HANDLE PARTS 117005 MAY -JUNE 2024/DB EXCURSION/RAGING WATER/ 101-15005 1,263.67 07-1G-2024 117005 MAY -JUNE 2024/DC AQUATIC SUPPLIES/UMBRELLAS 101-4015-5345 325.78 117005 MAY -JUNE 2024/DC AQUATIC SUPPLIES/UMBRELLAS 101-4015-5345 325.78 i,,_ ,.t 1,PM11 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount 117005 MAY -JUNE 2024/DD VEHICLE MAINT/UNIT#505/ 101-3020-5380 62.74 OIL CHANGE 117005 MAY -JUNE 2024/DE GP GYM SUPPLIES 101-40105630 72.19 117005 MAY -JUNE 2024/DF MEMORIAL DAY 101-40405710 165.23 EVENT/FLOWERS 117005 MAY -JUNE 2024/DG DEPT SUPPLIES/CARTS 101-40105630 104.59 117005 MAY -JUNE 2024/DH SUMMER CAMP SUPPLIES 101-4005-5605 44.07 117005 MAY -JUNE 2024/Di YOUTH SPORT SUPPLIES 101-40105630 24.40 117005 MAY -JUNE 2024/DJ SUMMER CAMP SUPPLIES 101-4005-5605 267.07 117005 MAY -JUNE 2024/DK BUS/ROUND1 BOWLING& 101-40305715 685.67 ARCADE/06-12-2024 117005 MAY -JUNE 2024/DL YOUTH SPORT EQUIP/TABLE 101-40105605 748.80 COVERS 117005 MAY -JUNE 2024/DM EXCURSION/SOAK CITY/ 101-15005 969.99 07-31-2024 117005 MAY -JUNE 2024/DN YOUTH SPORTS SUPPLIES/ 101-40105630 264.86 GP GYM 117005 MAY -JUNE 2024/DO SUMMER CAMP SUPPLIES 101-4005-5605 149.48 117005 MAY -JUNE 2024/DP VEHICLE 101-30205380 200.00 MAINT/UNIT#505/HOOD REPLACMENT 117005 MAY -JUNE 2024/DQ VEHICLE MAINT/UNIT#520/ 101-30205380 139.54 OILCHANGE 117005 MAY -JUNE 2024/DR DEPT SUPPLIES 101-4005-5605 49.60 117005 MAY -JUNE 2024/DS SUMMER CAMP SUPPLIES 101-4005-5605 24.80 Vendor 251- BANK OF AMERICA NT&SA Total: 38A36.76 Vendor. 3095- BAY ISLAND CAFE INC 117010 06-302024 CDBG/COMMERCIAL IMP 2605205-5712 20,903.47 PROG/3927 WALNUT GROVE Vendor 3095 - BAY ISLAND CAFE INC Total: 20,903.47 Vendor: 3111- BNF ENTERTAINMENT LLC 116999 07-12-2024 CONCERTS IN THE PARK/TEENA 101-40405710 1,800.00 MART EBAND/07-12-2024 Vendor 3111- BNF ENTERTAINMENT LLC Total: 1,800.00 Vendor. 2317-BOBBI BRUESCH 116982 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 291.15 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor. 3105- BRIANNA BURDEN 116945 06-21-2024 REIMB/LIVE 101-13105299 67.00 SCAN/EMPLOYMENT PROCESS Vendor 3105 - BRIANNA BURDEN Total: 67.00 Vendor. 1345- CAL JOINT POWERS INSURANCE AUTHORITY 116984 PRIM02333 FY 2024-25/CIPIA ANNUAL 101-13205405 488,470.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CIPIA ANNUAL 101-13205408 330,230.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CIPIA ANNUAL 101-13205409 5,158.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CIPIA ANNUAL 101-13205411 2,891.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CJPIA ANNUAL 101-13205412 -31,363.00 CONTRIBUTION 116983 PROP02461 ALL RISK PROPERTY INSURANCE 101-13205410 141,646.00 PROGRAM/FY 2024-25 Vendor 1345 - CALJOINT POWERS INSURANCE AUTHORITY Total: 937,032.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFF0007334 100000017575222/N KAISER PREMIUM 101-20150 11,940.62 PREMIUMS/JULY 2024 3!,;.1 I i, i3 `1 ...SPI " Expense Approval Report 2024-36 Port Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Nem) Account Number Amount DFTD007334 100000017575222/14 KAISER PREMIUM 201-20150 582.83 PREMIUMS/JULY 2024 DFT0007334 1000D0017575222/N KAISER PREMIUM 202-20150 53.39 PREMIUMS/JULY 2024 DFT0007334 100000017575222/N KAISER PREMIUM 215-20150 43.28 PREMIUMS/JULY 2024 DFF0007334 3000DD017575222/N KAISER PREMIUM 220-20150 108.18 PREMIUMS/JULY 2024 DFT0007334 300000017575222/N KAISER PREMIUM 228-20150 1,380.68 PREMIUMS/JULY 2024 DFT0007334 100000017575222/14 KAISER PREMIUM 234-20150 432.71 PREMIUMS/JULY 2024 DFf0007334 100000017575222/N KAISER PREMIUM 245-20150 256.94 PREMIUMS/JULY 2024 DFF0007337 100000017575222/S PERS GOLD PREMIUMS/JULY 101-20150 304.31 2024 DFTOD07337 100000017575222/5 PERS GOLD PREMIUMS/JULY 201-20150 9.81 2024 DFr0007337 100000017575222/S PERS GOLD PREMIUMS/JULY 202-20150 19.64 2024 DIFT0007337 300000017575222/S PERS GOLD PREMIUMS/JULY 220-20150 19.64 2024 DIFT0007337 100000017575222/S PERS GOLD PREMIUMS/JULY 225-20150 9.81 2024 DFT0007337 100000017575222/S PERS GOLD PREMIUMS/JULY 226-20150 9.81 2024 DFT0007337 100000017575222/S PERS GOLD PREMIUMS/JULY 230-20150 19.62 2024 DFF0007321 100000017575222/A HEALTH NET SALUD Y MAS/JULY 101-20150 945.21 2024 DFF0007341 100000017575222/13 UNFTEDHEALTHCARE/JULY 2024 101-20150 400.22 DFT0007341 1000DD017575222/B UNITEDHEALTHCARE/JULY 2024 201-20150 3.25 DFF0007341 100000017575222/13 UNITEDHEALTHCARE/JULY 2024 215-20150 3.25 DFT0007341 100000017575222/B UNITEDHEALTHCARE/JULY 2024 220-20150 3.25 DFFD007341 100000017575222/B UNITEDHEALTHCARE/JULY 2024 225-20150 3.25 DIFT0007322 100000017575222/C ANTHEM HMO SELECT/JULY 101-20150 1,335.78 2024 DIFT0007322 100000017575222/C ANTHEM HMO SELECT/JULY 245-20150 161.55 2024 DFF0007325 100000017575222/D ANTHEM HMO 101-20150 1,012.68 TRADITIONAL/JULY 2024 DFT0D07335 100000017575222/E KAISER PREMIUM 101-20150 12,103.53 PREMIUMS/JULY 2024 DFF0007335 100000017575222/E KAISER PREMIUM 201-20150 511.17 PREMIUMS/JULY 2024 DFF0007335 100000017575222/E KAISER PREMIUM 202-20150 39.23 PREMIUMS/JULY 2024 DFFOD07335 100000017575222/E KAISER PREMIUM 215-20150 40.24 PREMIUMS/JULY 2024 DIFT0007335 100000017575222/E KAISER PREMIUM 220-20150 108.17 PREMIUMS/JULY 2024 DFT0007335 100000017575222/E KAISER PREMIUM 228-20150 1,303.68 PREMIUMS/JULY 2024 DFF0007335 100000017575222/E KAISER PREMIUM 234-20150 432.71 PREMIUMS/JULY 2024 DFT0007335 100000017575222/E KAISER PREMIUM 245-20150 259.92 PREMIUMS/JULY 2024 DIFT0007331 100000017575222/F EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/JULY 2024 t"gp+,- ,_ Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (item) Amount Number Amount DFF0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 101-20150 294.51 2024 DFF0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 201-20150 19.64 2024 DFF0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 202-20150 19.64 2024 DFF0007336 10000D017575222/G PERS GOLD PREMIUMS/JULY 220-20150 9.81 2024 DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 225-20150 9.81 2024 DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 226-20150 9.81 2024 DFF0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 230-20150 9.81 2024 DFF0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 245-20150 19.61 2024 DFT0007339 300000017575222/H PERS PLATINUM 101-20150 3,443.90 PREMIUMS/JULY 2024 DFF0007339 100000017575222/H PERS PLATINUM 201-20150 432.01 PREMIUMS/JULY 2024 DFF0007339 100000017575222/H PERS PLATINUM 215-20150 41.34 PREMIUMS/JULY 2024 DFF0007339 100000017575222/H PERS PLATINUM 245-20150 42.91 PREMIUMS/JULY 2024 OFF0007332 100000017575222/i HEALTH NET SALUD Y MAS/JULY 101-20150 945.18 2024 DFF0007327 300000017575222/J Blue Shield HMO Premium/JUIN 101-20150 5,092.28 2024 DFF0007327 100000017575222/J Blue Shield HMO Premium/JULY 215-20150 132.42 2024 DFF0007327 100000017575222/J Blue Shield HMO Premium/JULY 245-20150 151.33 2024 DFT0007327 100000017575222/J Blue Shield HMO Premium/JULY 260-20150 147.54 2024 DFF0007324 100000017575222/K ANTHEM HMO 101-20150 1,012.66 TRADITIONAL/JULY 2024 DFT0007328 100000017575222/1 BLUE SHIELDTRIO 101-20150 1,832.18 PREMIUMS/JULY 2024 DFF0007326 100000017575222/M Blue Shield HMO Premium/JULY 101-20150 5,067.64 2024 DFF0007326 100000017575222/M Blue Shield HMO Premium/JULY 215-20150 132.41 2024 DFF0007326 100000017575222/M Blue Shield HMO Premium/JULY 245-20150 151.33 2024 DFF0007326 100000017575222/M Blue Shield HMO Premium/JULY 260-20150 172.14 2024 DFT0007330 100000017575222/0 EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/JULY 2024 DFF0007323 100000017575222/P ANTHEM HMO SELECT/JULY 101-20150 3,038.23 2024 DFT0007323 100000017575222/P ANTHEM HMO SELECF/JULY 245-20150 141.35 2024 DFF0007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 101-20150 387.22 DFF0007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 201-20150 6.50 DFT0007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 215-20150 6.50 DFF0007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 220-20150 6.50 DFT0007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 225-20150 6.50 DFF0007338 100000017575222/R PERS PLATINUM 101-20150 3,304.68 PREMIUMS/JULY 2024 -age " Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Rem) Account Number Amouid DFT0007338 100000017575222/R PERS PLATINUM 201-20150 548.58 PREMIUMS/JULY 2024 DFT0007338 100000017575222/R PERS PLATINUM 215-20150 50.31 PREMIUMS/JULY 2024 DFT0007338 300000017575222/R PERS PLATINUM 245-20150 56.56 PREMIUMS/JULY 2024 DFT0007329 100000017575222/T BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/JULY 2024 DFT0007333 1000D0017575222/U HEALTH PREMIUM/JULY 2024 101-1120-5202 157.00 DFT0007333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-1205-5130 -1,682.26 DFTOD07333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-1325-5202 4,396.00 DFT0007333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-1325-5545 197.17 DFT0007333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-1325-5545 67.02 DFT0007333 300000D17S75222/U HEALTH PREMIUM/JULY 2024 101-4020-5130 -865.42 DFT0007333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-4020-5130 -0.24 DFT0007345 100000017575226 HEALTH PREMIUM/JULY 2024 615-24535 449.58 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 66,883.07 Vendor: 310 - CAL -AM WATER COMPANY C/O 116946 06-27-2024 UTILITY SVC/WATER 101-3030-5310 8,780.73 116946 06-27-2024 UTILITY SVC/WATER 101-4015-5310 1,626.29 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 10,407.02 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007312 06-23-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92 DFT0007312 06-23-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92 DFT0007311 06-23-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007311 06-23-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 DFT0007313 06-23-2024/2821 PAYROLL 101-20130 37.80 GARNISHMENT/2000000022232 92 DFT0007313 06-23-2024/2821 PAYROLL 201-20130 189.01 GARNISHMENT/2000000022232 92 DFT0007313 06-23-2024/2821 PAYROLL 215-20130 25.19 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor: 2979- CALIPERS EDUCATIONAL FORUM 2024 116985 10/27-30/2024 TRAINING/PERS 10/27- 101-1305-5435 549.00 30/2024/A. GAUNDO/BGN3TCRK6MS Vendor 2979 - CALIPERS EDUCATIONAL FORUM 2024 Total: 549.00 Vendor. 7105 - CEMAC CORP. 117011 24-101/BALANCE GCC/WINDOW 101-4025-5726 4,290.30 COVERINGS/FINAL PAYMENT Vendor 7105 - CEMAC CORP. Total: 4,290.30 Vendor. 2944 -CH SUPPLY INC. 116947 CHS291528 HARDWARE SUPPLIES/CANOPY 101-3015-5340 180.27 REPLACEMNT/GARVEY GYM 116947 CHS291551 HARDWARE 101-3015-5340 185.67 SUPPLIES/FUSES/SPLASH ZONE 116947 CHS291732 HARDWARE SUPPLIES/CITY HALL 101-3015-5340 153.30 AC 116947 CHS292086 HARDWARE SUPPLIES/WATER 101-3015-5340 17.26 FOUNTAIN MAINT Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Rem) Account Number Amount 116947 CHS292219 HARDWARE SUPPLIES/WATER 101-3015-5340 290.96 FOUNTAIN 116947 CHS292516 HARDWARE SUPPLIES/CIVIC 101-3015-5340 59.83 PLAZA Vendor 2944 - CH SUPPLY INC. Total: 687.29 Vendor. 9991- CITY OF ROSEMEAD DFT0007330 06-23-2024 NET PAYROLL/06-23-2024 901-10115 235,738.15 Vendor 9991- CITY OF ROSEMEAD Total: 235,738.15 Vendor: 2663 - COLLEEN ISHIRASHI 52504 JULY 2024 REIMB HEALTH PREMIUMS/JULY 101-1325-5202 739.30 2024 52504 JULY 2024 REIMB HEALTH PREMIUMS/ 615-24535 -155.16 Vendor 2663 - COLLEEN ISHIBASHI Total: 584.14 Vendor: 2457 - CONCHITA ESCALONA 52505 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 492.58 2024 Vendor 2457 - CONCHRA ESCALONA Total: 492.58 Vendor. 2701- COUNTRY VILLAGE CAR WASH 117012 6366 VEHICLE MAINT/UNIT#515/FULL 101-30205380 350.00 DETAIL 117012 6383 VEHICLE MAIM/UNRM504/FULL 101-30205380 300.00 DETAIL Vendor 2701 - COUNTRY VILLAGE CAR WASH Total: 650.00 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 117013 7822 4TH OF JULY/FLYER COROPLAST 101-4040-5710 363.83 BOARDS 117013 7859 ANTI-HATE DISPLAY BOARDS & 101-40405710 202.15 DESIGN Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 565.98 Vendor. 2907- CYNTHIA IMPERIAL 52506 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 291.15 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor. 517- DAVID FIERRO 52507 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 526.44 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor. 7092-DAYSI SANCHEZ 52495 06-18-2024 REIMB/EMPLOYEE 101-13105608 347.23 APPRECIATION SUPPLIES Vendor 7092 - DAYSI SANCHEZTotal: 347.23 Vendor. 2728 - DDC ELECTRIC SUPPLY, INC. 116948 B-114664 HARDWARE SUPPLIES/EXTERIOR 101-3015-5605 601.92 LIGHTS GARVEY GYM Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 601.92 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 116949 739817 PRE EMPLOYMENT 101-13105299 480.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 480.00 Vendor: 1502 - DONALD J. WAGNER 52508 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 291.15 2024 52508 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -8.50 Vendor IS02 - DONALD J. WAGNER Total: 282.65 Vendor: 460-DUNN-EDWARDS CORPORATION 116950 2137A16760 PAINT SUPPLIES/RSMD PARK 201-30305605 230.77 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 230.77 ,.age v Expense Approval Report 2024-36 Payment Number Payable Number Vendor. 1765-ELBERT YATES JR. 52527 52509 JULY 2024 52509 JULY 2024 52509 JULY 2024 Vendor. 2936 - EMERALD ATM, INC 116986 2189 Vendor: 3167 - ENTERPRISE FM TRUST 52527 FBN5062966 52527 FBN5062966 52527 FBN5062966 52526 FBN5063008 52526 FBN5063008 52528 FBN5063166 52528 FBN5063166 52528 FBN5063166 52528 FBN5063166 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 52529 FBN5063258 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 116951 21838248 116951 22364001 116951 22372911 Description (Rem) REIMB HEALTH PREMIUM/JULY 2024 REIMB HEALTH PREMIUM/ REIMB HEALTH PREMIUM/ 4TH OF JULY/CARNIVAL ATM MACHINE RENTAL VEHICLE LEASE/PS/JUNE 2024 VEHICLE LEASE/PS/JUNE 2024 VEHICLE LEASE/PS/JUNE 2024 VEHICLE LEASE/CH/JUNE 2024 VEHICLE LEASE/CH/JUNE 2024 VEHICLE LEASE/P&R/JUNE 2024 VEHICLE LEASE/P&R/JUNE 2024 VEHICLE LEASE/P&R/JUNE 2024 VEHICLE LEASE/P&R/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 VEHICLE LEASE/PUBLIC WORKS/JUNE 2024 Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 101-1325-5202 843.00 615-24535 -155.16 615-24535 -4.30 Vendor 1765 - ELBERT YATES JR. Total: 683.54 101-4040-5710 399.00 Vendor 2936 - EMERALD ATM, INC. Total: 399.00 101-3020-5388 230-3020-5388 230-3020-5388 230-3020-5388 230-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 230-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 201-3020-5388 201-3020-5388 201-3020-5388 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 544.85 493.76 493.76 657.38 447.37 501.97 518.44 501.97 805.53 722.57 663.85 981.57 1,044.04 789.56 462.19 668.10 668.06 467.96 666.49 12,099.42 IRRIGATION SUPPLIES/LIBRARY 201-3030-5605 100.18 PLANTER 52492 97679228 HARDWARE SUPPLIES/GARVEY 201-3030-5605 128.72 PARK SNACKBAR MAIN LINE 97679228 FUEL EXP/MAY-JUNE 2024 HARDWARE SUPPLIES/GARVEY 201-3030-5605 35.30 PARK MAIN LINE FUEL EXP/MAV-JUNE 2024 101-3020-5610 145.00 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 264.20 Vendor: 3032 - EXXON MOBIL FLEET GECC 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 -20.79 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 67.63 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 145.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 331.88 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 141.88 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 112.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 110.00 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Hem) Account Number Amount 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 95.46 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 80.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 79.50 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 80.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 60.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-30205610 443.44 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-30205610 1,083.91 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-30205610 100.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-30205610 48.87 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-30205610 28.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-30205610 100.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-30205610 10.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-30205610 60.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-30205610 80.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 201-30205610 200.79 52492 97679228 FUEL EXP/MAY-JUNE 2024 201-30205610 100.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,537.57 Vendor. 508- FEDERAL EXPRESS CORPORATION 117014 8-537-37936 POSTAGE 101-3035-5605 90.15 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 90.15 Vendor: 3342 - FERGUSON HVAC I AIR COLD 52496 4287806 HARDWARE 101-3015-5340 634.36 SUPPLIES/RESTROOM MAINT 52496 4316533 HARDWARE 101-3015-5340 78.82 SUPPLIES/RESTROOM MAINT 52496 4325587 HARDWARE SUPPLIES/GARVEY 101-3015-5340 853.32 PARK MAIN LINE 52496 4366458 HARDWARE SUPPLIES/WATER 101-3015-5340 613.31 FOUNTAIN 52496 4367013 HARDWARE 101-30305340 220.73 SUPPLIES/RESTROOM MAINT 52496 4367924 HARDWARE SUPPUES/WATER 101-3015-5340 95.31 FOUNTAIN 52496 4376884 HARDWARE 101-3015-5340 157.64 SUPPLIES/RESTROOM MAIM/RCRC Vendor 3342 - FERGUSON HVAC ) AIR COLD Total: 2,653.49 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 117016 558270524 FARE BOX REVENUE/MAV 2024 22030404460 -1,308.88 117016 558270524 BUS SVC/EXPOLOER & DAR/ 22030405470 104,235.97 MAY 2024 117015 558270524 FUEL FUEL/EXPLORER & DAR/ 22030405470 11,536.02 MAY 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 114,463.11 Vendor. 3477 -GARY TAYLOR 116987 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 739.30 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 Vendor: 3720 -GEN TECHS 116952 2787 GENERATOR/PURCHASE/REPAIR 101-3015-5340 1,375.00 SVC Vendor 3720 - GEN TECHS Total: 1,375.00 Vendor: 7276 -GERALD VASQUEZ 116988 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 184.72 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 Vendor: 1360 -GOLDEN STATE WATER CO. 117017 07-03-2024 UTILITY SVCIWATER 101-30305310 2,859.08 Vendor 1360 -GOLDEN STATE WATER CO. Total: 2,859.08 rage .: Expense Approval Report 2024-36 Payment Number Payable Number Vendor: 7214 - GRUEN ASSOCIATES 117019 860701-02 117018 8608-03 Vendor. 3820 - HDL & ASSOCIATES 117020 SIN039796 117020 SIN039796 Vendor. 648- HDL SOFTWARE, LLC 116989 SIN039718 Vendor: 3108 - HINARI TAIKO DRUMMERS OF AMERICA 116990 07-04-2024 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 116953 8084082 116953 8624053 116953 7532914 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 116953 6690696 9791516 1115064 1191547 1901789 66261 8096210 8351212 4513805 3530055 2010524 2351260 2351260 1274452 30983 6275163 5542651 Post Dates: 6/19/2024 - 7/3/2024 Description(Kem) Account Number Amount CH ELEVATOR REPLACEMENT 510-6005-5982 4,600.00 PROJ/PMTJ13 CH BASEMENT TENANT 252-6005-5982 7,300.00 IMP/PMTp3 Vendor 7214 -GRUEN ASSOCIATES Total: 111900.00 SALES TAX CONTRACT SVC/ 101-1305-5220 1,704.01 APR -JUNE 2024 SALE TAX AUDIT SVC/ 101-1325-5299 160.83 APR -JUNE 2024 BUSINESS LICENSE SOFTWARE A N N UA L/J U LY2024-JUNE 2025 4TH OF JULY/ENTERTAINMENT/RAND HARDWARE SUPPLIES/FLAT WASHERS HARDWARE SUPPLIES/FLAT WASHERS HARDWARE SUPPLIES/GRAFFITI REMOVAL SUPPLIES HARDWARE SUPPLIES/WEED ABATEMENT HARDWARE SUPPLIES/WEED ABATEMENT HARDWARE SUPPUES/TAPES HARDWARE SUPPLIES/PROPANES HARDWARE SUPPLIES/LADDERS/HAND PUMP HARDWARE SUPPLIES/RESTROOM REPAIR/PSC HARDWARE SUPPLIES/COVERPLATE/OUTLET BOX HARDWARE SUPPLIES/IPAD MOUNTING/CH LOBBY HARDWARE SUPPLIES/PAINT/PARKS RESTROOM HARDWARE SUPPLIES HARDWARE SUPPLIES/CEILING TILES/RIVER YARD HARDWARE SUPPLIES/CEILING EXHAUST FAN HARDWARE SUPPLIES/CEILING EXHAUST FAN HARDWARE SUPPLIES/CONCRETE MIX/SOIL HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES Vendor 3820 - HDL & ASSOCIATES Total: 1,864.84 101-1305-5220 Vendor 648 - HDL SOFTWARE, LLC Total: 101-4040-5710 Vendor 3108 - HIKARI TAIKO DRUMMERS OF AMERICA Total: 101-4005-5340 101-4005-5340 101-3030-5605 101-3030-5605 101-3030-5605 101-4005-5605 101-3030-5605 101-4015-5605 101-3015-5340 101-3015-5605 101-3015-5340 101-3015-5340 101-3030-5630 101-3015-5340 101-3015-5340 101-3015-5605 101-3030-5605 101-3015-5605 101-3030-5630 101-3030-5630 8,699.10 8,699.10 3.75 3.04 177.83 106.99 98.23 73.10 145.07 404.76 44.04 25.63 70.16 158.71 477.91 53.20 19.98 88.90 135.43 133.06 206.67 149.28 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount 116953 9043346 HARDWARE 101-3030-5605 205.07 SUPPLIES/SIDEWALK REPAIR 116953 9282487 HARDWARE 101-3030-5630 160.50 SUPPLIES/DINSMOOR HOUSE CLEAN-UP 116953 9903857 HARDWARE SUPPLIES/DOOR 101-4005-5340 348.02 MATS/TOTES 116953 9903860 HARDWARE SUPPLIES/POWER 101-4010-5340 34.75 STRIPS 116953 9904376 HARDWARE SUPPLIES/DOOR 101-4005-5340 96.62 MATSITOTES 116953 8022605 HARDWARE 201-3010-5350 675.17 SUPPLIES/PPE'S/CONCRETE TOOLS 116953 7032280 HARDWARE 101-3015-5605 560.97 SUPPLIES/ROUTER/11G SAW/SINKS DRAINS 116953 3574308 HARDWARE 101-4020-5605 45.03 SUPPLIES/CLEANING SUPPLIES 116953 6620049 HARDWARE SUPPLIES/SEALERS 101-3015-5605 71.86 116953 5044586 HARDWARE 201-3010-5360 382.43 SUPPLIES/CONCRETE SUPPLIES 116953 5360515 HARDWARE 101-3015-5340 132.88 SUPPUES/TRAP/FLASH LIGHTS 116953 4530657 HARDWARE SUPPLIES/TRASH 101-3010-5605 175.69 CANS 116953 4530657 HARDWARE SUPPLIES/PAINT 201-3010.5605 107.52 ROLLERS 116953 3931260 HARDWARE SUPPLIES/FIRE 201-3030-5605 93.79 HYDRANT ADAPTER 116953 1511530 HARDWARE SUPPLIES/LIGHT 101-3015-5605 381.95 POLES/TRASH CANS/PAINT 116953 1511531 HARDWARE 101-3015-5340 366.27 SUPPLIES/RESTROOM REPAIRS/RSMD PARK Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 6834.26 Vendor. 4009 - INDUSTRIAL PIPE & STEEL 116955 58617 HARDWARE SUPPLIES/SIGN 101-3015-5340 95.27 BOARD/SPLASH ZONE 116955 59267 HARDWARE SUPPLIES/POSTS 101-3015-5340 19.27 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 114.54 Vendor. 3827 - INTELLI-TECH 117021 15413 EMAILSOFTWARE 101-1315-5250 10,488.00 SECURITY/JULY 2024 -JULY 2025 Vendor 3827 - INTEUI-TECH Total: 10,468.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 101-20115 23,169.02 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 201-20115 759.98 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 202-20115 144.70 DFF0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 215-20115 233.42 DFF0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 220-20115 125.94 DFF0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 225-20115 96.90 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 226-20115 87.10 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 228-20115 1,487.74 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 230-20115 26.12 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 234-20115 299.98 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 245-20115 388.90 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 260-20115 127.46 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 275-20115 48.40 DFT0007309 06-23-2024/FIT FEDERALTAX 101-20110 21,078.82 WITHHOLDING/06-23-2024 Expense Approval Report 2024-36 Payment Number Payable Number DFT0007309 0623-2024/FIT DFT0007309 06-23-2024/FIT DFF0007309 06-23-2024/FIT DFT0007309 0623-2024/FIT OFT0007309 0623-2024/FIT DFT0007309 0623-2024/FIT DFT0007309 0623-2024/FIT DFT0007309 0623-2024/FIT DFTOD07309 0623-2024/FIT DFT0D07309 - 0623-2024/FIT DFT0007309 06-23-2024/FIT DFT0007309 G623-2024/FIT DFT0007307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFrOD07307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 G623 -2024/M. CARE DFT0007307 0623-2024/M. CARE DFT0007307 06-23-2024/M. CARE Vendor. 685 -INTERSTATE BATTERY 117022 180359/REISSUE 116956 176998 116956 177091 Pon Dates: 6/19/2024 - 7/3/2024 Description (item) Account Number Amount FEDERALTAX 201-20110 511.51 WITHHOLDING/06-23-2024 FEDERALTAX 202-20110 183.05 WITHHOLDING/06-23-2024 FEDERALTAX 215-20110 201.84 WITHHOLDING/06-23-2024 FEDERALTAX 220-20110 94.22 W RHHOLDING/0623-2024 FEDERALTAX 225-20110 132.00 WITHHOLDING/0623-2024 FEDERALTAX 22620110 123.29 WITHHOLDING/O&-23-2024 FEDERALTAX 228-20110 1,111.48 WITHHOLDING/06-23-2024 FEDERALTAX 230-20110 30.70 WITHHOLDING/0623-2024 FEDERALTAX 234-20110 218.41 WITH HOLDING/06-23-2024 FEDERALTAX 245-20110 302.01 WITHHOLDING/0623-2024 FEDERALTAX 260-20110 71.27 WITHHOLDING/0623-2024 FEDERALTAX 275-20110 38.80 WITHHOLDING/0623-2024 MEDICARE PAYMENTS/0623- 101-20120 7,899.28 2024 MEDICARE PAYMENTS/0623- 201-20120 177.76 2024 MEDICARE PAYMENTS/0623- 202-20120 33.82 2024 MEDICARE PAYMENTS/0623- 215-20120 82.76 2024 MEDICARE PAYMENTS/0623- 220-20120 57.98 2024 MEDICARE PAYMENTS/0623- 225-20120 22.64 2024 MEDICARE PAYMENTS/0623- 226-20120 20.36 2024 MEDICARE PAYMENTS/0623- 228-20120 347.94 2024 MEDICARE PAYMENTS/0623- 230-20120 6.14 2024 MEDICARE PAYMENTS/0623- 234-20120 70.16 2024 MEDICARE PAYMENTS/0623- 245-20120 91.06 2024 MEDICARE PAYMENTS/0623- 260-20120 29.80 2024 MEDICARE PAYMENTS/0623- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 59,944.08 VEHICLE MAIM/JOHN 101-3030-5605 78.60 DEERE/BATTERY/REISSUE CHECK DEPT SUPPLIES/BATTERY/WATER 101-3010-5605 180.43 TRAILER BLDG MAINT/ALARM 101-3015-5340 61.21 BATTERIES/GCC Vendor 685 - INTERSTATE BATTERY Total: 320.24 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4000 - IRMA GALINDO 52530 06-27-2024 REIMB/MFG EXP/CMRTA/ 101-1305-5435 80.00 06-27-2024 Vendor 4000 - IRMA GALINDO Total: 80.00 Vendor. 3109-JACOB RODRIGUEZ 116937 06-13-2024/REISSUE PAYROLL REPLACE DIRECT DEPOSIT 101-1325-5546 412.61 PAYROLL Vendor 3109 - JACOB RODRIGUEZ Total: 412.61 Vendor: 101- JAMES ALTMAN 52510 JULY 2024 REIMB HEALTH PREMIUMS/JULY 101-1325-5202 235.68 2024 52510 JULY 2024 REIMB HEALTH PREMIUMS/ 615-24535 -74.72 Vendor 101- JAMES ALTMAN Total: 160.96 Vendor: 3110 - JAMES ELLIOTT ENTERTAINMENT 117000 07-19-2024 CONCERTS IN THE 101-4040-5710 2,500.00 PARK/CORAZON DE MANA BAND/07-19-24 Vendor 3110 - JAMES ELLIOTT ENTERTAINMENTTotal: 2,500.00 Vendor: 4044 -JCL TRAFFIC SERVICES 52497 123994 SPLASH ZONE/WALK STENCIL 101-3030-5340 60.64 52498 124305 TRAFFIC SIGNS/XING TRAFFICE 201-3010-5660 613.21 DOESNOTSTOP Vendor 4044 -JCLTRAFFIC SERVICES Total: 673.85 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52511 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 739.30 2024 52511 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -63.36 Vendor 1318 -JEAN SHERWOOD-SCOTTTotal: 675.94 Vendor. 720-JHM SUPPLY, INC 116957 354359/1 IRRIGATION SUPPLIES/CITY HALL 101-3015-5340 172.11 116957 354888/1 IRRIGATION/MAIN LINE/GARVEY 101-3015-5340 200.17 PARK 116957 355598/1 HARDWARE SUPPLIES/GARVEY 101-3015-5340 44.56 PARK 116957 356344/1 IRRIGATION/MAIN LINE/GUESS 101-3015-5340 35.73 PARK 116957 356379/1 IRRIGATION/MAIN LINE/GARVEY 101-3015-5340 845.84 PARK Vendor 720 - JHM SUPPLY, INC Total: 1,298.41 Vendor: 4609 - JOE LANDEROS 52512 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 167.79 2024 52512 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -74.72 Vendor 4609-JOE LANDEROS Total: 93.07 Vendor: 738 - JOHN SCOTT 52513 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 167.79 2024 52513 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -155.16 Vendor 738 -JOHN SCOTT Total: 12.63 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 116958 05/20-06/06/2024 CLASS INSTRUCTOR 101-40105505 1,375.50 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,375.50 Vendor: 1100 -KIMBERLY PALMER-BORIS 52514 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 843.00 2024 52514 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -155.16 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 t, tP�'A Pay. Expense Approval Report 202436 3255 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 784 - KNORR SYSTEMS INT'L LLC PAYROLL DEF COMP/300934/06- 10,473.75 Vendor 5143 -MAX POWER TECHNOLOGY TOW: 52531 238549 POOL MAINT SUPPLIES/RAC 101-4015-5345 618.99 127.99 202-20135 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 618.99 Vendor: 851 - LA COUNTY AUDITOR -CONTROL PAYROLL DEF COMP/300934/06- OMP/300934/0623-2024 27.35 225-20135 117023 FY 24-25 FY 2425/LOCAL AGENCY 101-1325-5465 1,030.43 FORMATION COMMISSION 23-2024 52494 0623-2024/457 CHARGES 23-2024 52494 Vendor 851- IA COUNTY AUDITOR -CONTROL Total: 1,030.43 Vendor: 863 - LA COUNTY FIRE DEPT. 23-2024 52494 116935 24-0111896 4TH OF JULY/TEMPORARY 101-15005 390.00 23-2024 MEMBRANE STRUCTURES & TENTS 116934 240111913 4TH OF JULY/FIELD 101-15005 390.00 PERMITS/CARNIVALS & FAIRS Vendor 863 - LA COUNTY FIRE DEPT. Total: 760.00 Vendor. 900 - LA COUNTY SHERIFF'S DEPT 116959 243358EC CONTRACT SVC/MAY 2024 101-2010-5520 876,343.23 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 876,343.23 Vendor: 830 - LEAGUE OF CALIF CITIES 116991 4290 LEAGUE OF CA CRIES/DIVISION 101-1325-5465 1,281.00 DUES/JULY24JUNE 2025 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,281.00 Vendor: 7132 - UU CONSTRUCTION, INC. 116960 611 CDBG GRANT/RESIDENTIAL 260-5205-5716 20,900.00 REHAB/3902 TEMPLE CIN BLVD 116961 619 CDBG GRANT/RESIDENTIAL 260-5205-5716 2,900.00 REHAB/3902 TEMPLE CITY BLVD Vendor 7132 - LRJ CONSTRUCTION, INC. Total: 23,800.00 Vendor. 3103 - MANLING CHEN 116962 05-30-2024 REIMB/LIVE SCAN/BECOME AN 101-1310-5299 59.00 EMPLOYEE Vendor 3103 - MANLING CHEN Total: 59.00 Vendor: 370 - MARGARET CLARK 52499 JUNE 2024/CELLPHONE SVC CELLPHONE SVC REIMS/JUNE 2024 Vendor. 5551- MARIO SEBASTIAN VEUZ 117024 115 4TH OF JULY EVENT PHOTOGRAPHY Vendor. 5143 - MAX POWER TECHNOLOGY 52532 3255 IT SUPPORT/06/11-07/10/2024 Vendor. 7317 - MISSION SQUARE 375.00 52494 0623-2024/457 PAYROLL DEF COMP/300934/06- 10,473.75 Vendor 5143 -MAX POWER TECHNOLOGY TOW: 23-2024 52494 0623-2024/457 PAYROLL DEF COMP/300934/06- OMP/300934/0623-2024 127.99 202-20135 23-2024 52494 0623-2024/457 PAYROLL DEF COMP/300934/06- OMP/300934/0623-2024 27.35 225-20135 23-2024 52494 0623-2024/457 PAYROLL DEF COMP/300934/06- OMP/300934/0623-2024 23-2024 52494 0623-2024/457 PAYROLL DEF COMP/300934/06- OMP/300934/0623-2024 23-2024 52494 0623-2024/457 PAYROLL DEF COMP/300934/06- OMP/300934/O623-2024 23-2024 52494 0623-2024/457 PAYROLL DEF COMP/300934/06- OMP/300934/0623-2024 23-2024 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 101-4040-5710 375.00 Vendor 5551- MARIO SEBASTIAN VEUZ Total: 375.00 101-1315-5299 10,473.75 Vendor 5143 -MAX POWER TECHNOLOGY TOW: 10,473.75 101-20135 11,433.84 201-20135 127.99 202-20135 4.68 215-20135 37.36 220-20135 27.35 225-20135 2.34 228-20135 107.24 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount 52494 06-23-2024/457 PAYROLL DEF C0MP/300934/06- 245-20135 59.45 23-2024 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 260-20135 10.51 23-2024 52494 06-23-2024/LOAN PAYROLL DEF COMP/300934/06- 101-20130 703.22 23-2024 Vendor 7317 - MISSION SQUARE Total: 12,513.98 Vendor: 7319 - MISSION SQUARE 52493 06-23-2024/401A DEFERRED COMP/106564/06- 101-20135 2,260.61 23-2024 52493 06-23-2024/401A DEFERRED COMP/106564/06- 201-20135 62.62 23-2024 52493 06-23-2024/401A DEFERRED COMP/106564/06- 202-20135 3.25 23-2024 52493 06-23-2024/401A DEFERRED COMP/106564/06- 245-20135 55.07 23-2024 52493 06-23-2024/401A DEFERRED COMP/106564/06- 260-20135 17.41 23-2024 52493 06-23-2024/00UNCIL DEFERRED COMP/106564/06- 101-20135 1,000.00 23-2024 Vendor 7319 - MISSION SQUARE Total: 3,398.96 Vendor: 959 - MISSION SUPER HARDWARE 116963 422069/1 DEPT SUPPUES/WEEDS 201-3030-5605 42.94 HERBICIDE SUPPLIES 116963 422170/1 HARDWARE SUPPLIES/TOILET 101-30305340 21.77 PAPER HOLDER/GP PARK 116963 422231/1 DEPT SUPPLIES/PAINT/TRASH 201-30305605 299.78 CANS STANDS/LIGHT POLES 116963 422277/1 BLDG MAINT/GLASS SHELF/CM 101-3015-5340 24.24 RESTROOM 116963 422283/1 DEPT 201-30305605 219.51 SUPPLIES/HERBICIDE/PAINT 116963 422284/1 DEPT SUPPLIES/WD-40 201-30305605 11.91 116963 846701/1 EMERGENCY PREPARNESS 101-30305340 19.40 CONTAINERS' KEYS Vendor 959 - MISSION SUPER HARDWARE Total: 639.55 Vendor: 2560 - MONDAY REGAN 52515 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 843.00 2024 52515 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -198.66 Vendor 2560 - MONDAY REGAN Total: 644.34 Vendor: 5162 - NAN LAZZARETTO 52516 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 291.15 2024 Vendor 5162 - MAN LAZZARETTO Total: 291.15 Vendor: 1478 - NANCY VALDERRAMA 52517 JULY 2024 REIMB HEALTH PREMIUMS/JULY 101-1325-5202 167.79 2024 52517 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -74.72 52517 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -8.50 Vendor 1478 - NANCY VALDERRAMA Total: 84.57 Vendor: 6090 - NEW CHEF FASHION INC. 116964 1079638 STAFF SHIRTS 101-13105655 91.61 Vendor 6090 - NEW CHEF FASHION INC. Total: 91.61 Vendor: 5159. NICHOLS CONSULTING 117025 2024-9819746-01 20245890/STATE MANDATED 101-1325-5299 3,200.00 Vendor 5159 - NICHOLS CONSULTING Total: 3,200.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 116965 83482587 PRE EMPLOYMENT PHY EXAM 101-13105551 200.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 200.00 Page':' ,_ Expense Approval Report 2024-36 Payment Number Payable Number Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 116966 369805826001 Vendor. 5604 - O'REILLY AUTOMOTIVE STORES, INC. 116967 3068-264024 Description (Item) DEPT SUPPLIES/KEYBOARD HARDWARE SUPPLIES/CIVIC PLAZA Vendor: 1120 - PETTY CASH Amount 101-4025-5605 116968 JULY 2023JUNE2024/CH/A PETTY CASH/MAYOR LY -S 101-3015-5340 57.96 ROUNDTABLE/MTG 57.96 101-1105-5239 REFRESHMENTS 116968 JULY 2023 -JUNE 2024/CH/B PETTY CASH/COMMERICAL TASK FORCE/MTG REFRESHMENTS 116968 JULY 2023 -JUNE 2024/CH/C PETTY CASH/EMPLOYEE EVENTS/REFRESHMENTS 116968 JULY 2023 -JUNE 2024/CH/D PETTYCASH/EQUIPMENT REPAIR/PUBLIC SAFETY IPAD 116968 JULY 2023 -JUNE 2024/CH/E PETTY CASH/COY SEAL TABLECLOTHS/DRY CLEANING 116968 JULY 2023 -JUNE 2024/CH/F PETTY CASH/POSTAGE STAMPS 116968 JULY 2023 -JUNE 2024/CH/G PETTY CASH/LASD RADIO TRAINING E%P/LUNCHON 116968 JULY 2023 -JUNE 2024/CH/H PETTY CASH/VEHICLE MAINT/UNIT#75/CAR WASH 116968 JULY 2023 -JUNE 2024/CH/i PETTY CASH/VEHICLE MAINT/UNO#520/TIRE REPAIR 116968 JULY 2023 -JUNE 2024/CH/j PETTY CASH/E-SPORT PROG/GIVEAWAYS 116968 JULY 2023 -JUNE 2024/CH/K PETTY CASHIYOUTH IN GOVERNMENT/MEALS SVC 116968 JULY 2023 -JUNE 2024/CH/L PETTY CASH/4TH OF JULY/FLOAT SUPPLIES 116968 JULY 2023 -JUNE 2024/CH/M PETTY CASH/DEPT SUPPLIES/PENS 116968 JULY 2023 -JUNE 2024/CH/N PETTY CASH/CH LOBBY IPAD SCREEN PROTECTOR Vendor: 6644-PHILLIP SAAVEDRA 116993 JULY 2024 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007314 06-23-2024/A DFT0007314 DFT0007314 DFT0007314 DFT0007314 DFF0007314 06-23-2024/A 06-23-2024/A 06-23-2024/A 06-23-2024/A 06-23-2024/A REIMB HEALTH PREMIUM/JULY 2024 RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 RETIRE AN NTY/6.75%/PEPRA/06-23- 2024 RETIRE ANNTY/6.75%/PE PRA/06-23- 2024 RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 RETIRE AN NTY/6.75%/PEPRA/06-23- 2024 RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 101-4025-5605 88.68 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 88.68 101-3015-5340 57.96 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 57.96 101-1105-5239 37.96 101-1105-5435 101-1310-5608 101-1315-5605 101-1325-5605 101-2005-5605 101-2015-5460 101-3020-5380 101-3020-5380 101-4010-5605 101-4040-5710 101-15005 101-5105-5605 505-1315-5630 Vendor 1120 - PETTY CASH Total: 101-1325-5202 Vendor 6644 - PHILUP SAAVEDRA Total: 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 3 1 _, i', :3 and va 49.40 16.02 50.00 56.48 8.56 131.15 7.00 35.00 28.67 20.00 26.42 8.78 6.56 167.79 167.79 6,922.45 276.31 84.43 132.41 36.39 57.44 Expense Approval Report 2024-36 Payment Number Payable Number DFF0007314 06-23-2024/A DFF0007314 DFT0007314 DFT0007314 DFF0007314 DFF0007314 DFT0007314 DFT0007315 DFT0007315 DFT0007315 DFF0007315 DFT0007315 DFTOD07315 DFTOD07315 DFT0007315 DFF0007315 DFF0007315 DFT0007315 DFT0007315 DFT0007315 DFT0007316 DFT0007316 DFFOD07316 DFTOD07317 DFF0007317 DFT0007317 DFF0007317 DFF0007317 DFT0007318 DFT0007318 0623-2024/A 0623-2024/A 0623-2024/A 0623-2024/A 0623-2024/A 0623-2024/A 0623-2024/13 0623-2024/8 0623-2024/8 0623-2024/8 0623-2024/8 0623-2024/B 0623-2024/B 0623-2024/8 0623-2024/8 0623-2024/13 0623-2024/8 06-23-2024/8 06-23-2024/8 06-23-2024/C 0623-2024/C 0623-2024/C 0623-2024/D 0623-2024/1) 0623-2024/13 0623-2024/1) 0623-2024/1) 0623-2024/E 06-23-2024/E Description (Item) RETIRE AN NTY/6.75%/PE PRA/0623- 2024 RETIRE AN NTY/6.75%/PEPRA/06-23- 2024 RETIRE AN NTY/6.75%/PE PRA/06-23- 2024 RETIRE ANNTY/6.75%/PEPRA/0623- 2024 RETIRE ANNTY/6.759'/PEPRA/0623- 2024 RETIRE AN NTY/6.75%/PE PRA/0623- 2024 RETIRE AN NTY/6.75%/PEPRA/06-23- 2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59%PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY/7.59% PEPRA/06 23-2024 RETIRE ANNTY 7%/RATE PIAN 9264/0623-2024 RETIRE ANNTY 79/RATE PIAN 9264/06-23-2024 RETIRE ANNTY 7%/RATE PIAN 9264/0623-2024 RETIRE ANNTY 8%/RATE PLAN 9263/0623-2024 RETIRE ANNTY 8%/RATE PIAN 9263/0623-2024 RETIRE ANNTY 8%/RATE PIAN 9263/0623-2024 RETIRE ANNTY 8%/RATE PIAN 9263/0623-2024 RETIRE ANNTY 8%/RATE PIAN 9263/06-23-2024 PERS BUYBACK/06-23-2024 PERS BUYBACK/0623-2024 Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 22620198 51.34 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 220-20198 101-20198 201-20198 202-20198 245-20198 260-20198 101-20140 215-20140 593.37 15.43 203.24 60.21 49.41 29.65 6,859.97 273.80 83.66 131.23 36.06 56.91 50.88 588.01 15.29 201.40 59.63 48.96 29.38 1,996.98 58.34 38.87 5,023.71 122.63 5.21 176.64 34.82 13.18 2.42 Expense Approval Report 2024.36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (item) Amount Number Amount DFT0007320 0623-2024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,016.00 9263/0623-2024 DFT0007320 0623-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 244.49 9263/0623-2024 DFT0007320 0623-2024/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 10.38 9263/0623-2024 DFT0007320 0623-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 352.18 9263/0623-2024 DFT0007320 0623-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 69.44 9263/0623-2024 DFT0007319 0623-2024/G RETIRE ANNTY/RATE PIAN 101-20198 3,557.44 9264/0623-2024 DFT0007319 0623-2024/G RETIRE ANNTY/RATE PLAN 201-20198 103.93 9264/0623-2024 DFT0007319 0623-2024/G RETIRE ANNTY/RATE PLAN 220-20198 69.26 9264/06-23-2024 DFT0007344 2024-25/ITER1 UNFUNDED 101-15005 828,157.00 LIABI LITY/TIER#1/2024-25 DFT0007342 2024-25/PEPRA UNFUNDED 101-15005 4,261.00 LIABI LITY/PEPRA/2024-25 DFT0007343 2024-25/TIER112 UNFUNDED 101-15005 5,452.00 UABU TY/TIER112/2024-25 Vendor 1121- PUBLIC EMPLOYEES' Total: 876,713.18 Vendor: 2250 - PYRO-SPECTACULARS INC. 116994 401 4TH OF JULY/FIREWORK 101-4040-5710 15,750.00 DISPLAY/FINAL PAYMENT Vendor 1150 - PYRO-SPECTACULARS INC. Total: 15,750.00 Vendor: 7070 - R3 CONSULTING GROUP INC. 117026 123397 Solid Waste Franchise Fee Study 101-1325-5975 9,500.00 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 9,500.00 Vendor. 6004 -RACHEL LOCKWOOD 52519 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 167.79 2024 52519 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -74.72 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor. 6003 - RAMCO REFRIGERATION & A.C. INC 116969 15468882 RIVER YARD ICE MACHINE 101-3015-5299 296.75 MAIM SVC Vendor 6003 - RAMCO REFRIGERATION & A.C. INC Total: 296.75 Vendor. 6380 - RED DOT UNIFORMS INC. 117027 85952 STAFFIACKETS 101-4025-5655 2,048.20 Vendor 6380 - RED DOT UNIFORMS INC. Total: 2-698.20 Vendor. 2303 -BENE BURGUAN 117002 07-042024 4TH OF JULY/SUAVE BAND 101-4040-5710 1,600.00 117001 07-042024/STAGE SOUND 4TH OF JULY/PARADE/STAGE 1014040-5710 6,000.00 SOUND Vendor 2303 - RENE BURGUAN Total: 7,600.00 Vendor. 7053 - RHONDA TRIPEPI 52520 JULY 2024 REIMB HEALTH PREMIUMS/JULY 101-1325-5202 291.15 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor. 3106 -RICHARD ROJAS 52500 06/03-21/2024 TUITION REIMB/JUNE 2024 101-1325-5199 5,000.00 Vendor 3106 - RICHARD ROJAS Total: 5,000.00 Vendor. 6272 -RICK VASOUEZ 52521 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 599.65 2024 c.,_. l,aii`l Pa ., Expense Approval Report 2024-36 Port Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount 52521 JULY 2024 REIMS HEALTH PREMIUM/ 615-24535 -74.72 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor. 6047 - RICOH AMERICAS CORPORATION 52533 587873279 COPIER MACHINE/LEASE/CH 101-1325-5389 455.99 PLOTTER/JULY 2024 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 116970 108375566 COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 117028 108382287 COPIER MACHINE/LEASE/RIVER 101-1325-5389 120.12 YARD/JULY-AUG 2024 117028 108390074 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PLOTTER/ RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor. 6211- ROBERT ARMENDARIZ 52522 JULY 2024 REIMS HEALTH PREMIUM/JULY 101-1325-5202 184.72 2024 52522 JULY 2024 REIMS HEALTH PREMIUM/ 615-24535 -74.72 Vendor 6211- ROBERT ARMENDARIZ Total: 110.00 Vendor. 776 - ROBERT KRESS 52523 JULY 2024 REIMS HEALTH PREMIUM/JULY 101-1120-5202 291.15 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor. 1573 -ROBERT ZARATE 116995 07-25-2024 SENIOR SOCIAL 101-4030-5710 300.00 ENTERTAINMENT/BAND/07-25- 2024 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 116996 25521377 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/JULY 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: 1249-585 WORLDWIDE INC. 117029 IN101413210 SENIOR EVENT SUPPLIES/4TH OF 101-4030-5710 122.64 JULY Vendor 1249 - S&S WORLDWIDE INC. Total: 122.64 Vendor. 1259 - S.G.V. COUNCIL OF GOVERNMENTS 116997 2522 SGVCOG/ANNUAL DUES/FY 101-1325-5465 9,543.32 2024-25 116997 2522 SGVCOG/ANNUALDUES/FY 215-3040-5465 16,000.00 2024-25 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 25,543.32 Vendor: 1255 - SAKAIDA NURSERY INC. 116971 30341 BEAUTIFICATION 201-3030-5605 50.37 PROGRAM/ROSEBUSHES Vendor 1255 - SAKAIDA NURSERY INC. Total: 50.37 Vendor: 6556 - SAM'S CLUB 117030 3339 COMMUNITYACDEMY 101-20105710 107.12 GRADUATION/05-29- 24/REFRESHMENT 117030 5528 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 199.14 117030 5055 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 288.03 117030 5055 CM QTR LUNCHEON SUPPLIES 101-1325-5608 14.94 117030 5058 DEPT SUPPLIES/CH/PLATE 101-1325-5605 46.16 117030 7209 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 756.45 117030 7209 CH/CM QTR LUNCHEON 101-1325-5608 66.23 SUPPLIES Vendor 6556 - SAM'S CLUB Total: 1,478.07 Page 7: ._ Expense Approval Report 2024.36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Deudption (Item) Amount Number Amount Vendor. 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 116998 07-17-2024 SGVCMA ANN UAL SEMINAR/07- 101-1205-5435 225.00 17-2024 Vendor 2.265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 225.00 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 116972 06-27-2024 116972 06-27-2024 Vendor. 2254 -SANDRA BERNICA 52524 JULY 2024 52524 JULY 2024 Vendor. 7168 - SCA OF CA, LLC 52501 10899805 Vendor. 6089- SCHOEPPNER SHOWS 116992 216/FINAL PAYMENT UTILITY SVC/WATER UTILITY SVC/WATER REIMB HEALTH PREMIUM/JULY 2024 REIMB HEALTH PREMIUM/ STREET SWEEPING SVC/MAV 2024 4TH OF JULY/CARNIVAL SVC/FINAL PAYMENT Vendor. 6474 -SEAN DANG 52502 05/19/21/2024/ICSC/TRAVEL TRAVEL EXP/ICSC/05/19- 21/2024 52502 DEC 2023/CELLPHONE CELLPHONE SVC REIMB/DEC 2023/9ALANCE 52502 JAN -MAY 2024/CELLPHONE SVC CELLPHONE SVC REIMB/JAN- MAY 2024 Vendor: 1340 - SO CAL GAS CO 117031 07-03-2024 UTILITYSVC/GAS 117031 07-03-2024 UTILITY SVC/GAS 101-3030-5310 4,528.99 101-3030-5310 1,762.27 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,291.26 101-1325-5202 843.00 615-24535 -155.16 Vendor 2254- SANDRA BERNICA Total: 687.84 201-3010-5355 40,371.63 Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 101-4040-5710 30,000.00 Vendor 6089- SCHOEPPNER SHOWS Total: 30,000.00 101-1105-5435 418.55 101-1325-5420 90.41 101-1325-5420 750.00 Vendor 6474 -SEAN DANG Total: 1,258.96 101-3030-5315 1,230.70 101-4015-5315 2,609.09 Vendor 1340 - SO CAL GAS CO Total: 3,839.79 Vendor. 1330 - SO. CALIF. EDISON CO 116939 06-23-2024/1828 PAYROLL GARNISHMENT/06-23- 116938 06-27-2024 UTILITY SVC/ELECTRIC 101-3030-5305 6,122.15 116938 06-27-2024 UTILITY SVC/ELECTRIC 101-3030-5305 24,234.98 116938 06-27-2024 UTILITY SVC/ELECTRIC 245-3010-5305 252.62 117032 07-03-2024 UTILITY SVC/ELECTRIC 101-3030-5305 9,481.09 117032 07-03-2024 UTILITY SVC/ELECTRIC 101-3030-5305 2,446.18 Vendor 1330 -SO. CALIF. EDISON CO Total: 42,537.02 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCnS, INC. 116973 2405-078138 HARDWARE 201-3010-5360 866.50 SUPPLIES/CONCRETE TOOLS Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 866.50 Vendor. 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 116974 9 CDBG/FAIR HOUSING SVC/MAR 260-5205-5714 1,060.19 2024 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,060.19 Vendor: 1384 - SPARKLETTS 117033 15848586062824 UTILITY SVC/STAFF WATER Vendor. 6563- STATE OF CA FRANCHISE TAX BOARD 116939 06-23-2024/1828 PAYROLL GARNISHMENT/06-23- 2024 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007308 06-23-2024 SIT WITHHOLDING/06-23-2024 DFT0007308 06-23-2024 SIT WITHHOLDING/06-23-2024 s w""I L43 PM11 101-4025-5605 Vendor 1384- SPARKLETTS Total: 255.12 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 101-20125 201-20125 8,688.05 224.70 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Hem) Account Number Amount DFT0007308 06-23-2024 SIT WITHHOLDING/0623-2024 202-20125 78.23 DFT0007308 0623-2024 SIT WITHHOLDING/0623-2024 215-20125 82.79 DFI-0007308 0623-2024 SR WITHHOLDING/0623-2024 220-20125 34.69 DFT0007308 0623-2024 SIT WITHHOLDING/0623-2024 225-20125 56.46 DFT0007308 0623-2024 SIT WITHHOLDING/0623-2024 22620125 53.35 DFT0007308 0623-2024 SIT WITHHOLDING/0623-2024 228-20125 641.91 DFT0007308 0623-2024 SIT WITHHOLDING/0623-2024 230-20125 13.11 DFT0007308 0623-2024 SR WITHHOLDING/0623-2024 234-20125 90.72 DFF0007308 0623-2024 SIT WITHHOLDING/0623-2024 245-20125 111.75 DFT0007308 06-23-2024 SIT WITHHOLDING/0623-2024 260-20125 26.72 DFT0007308 0623-2024 SR WITHHOLDING/06-23-2024 275-20125 16.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,118.51 Vendor: 6482 - STERICYCLE, INC. 117034 8007465509 DOCUMENT SHREDDING 101-1325-5605 282.92 SVC/MAV 2024 Vendor 6482 - STERICYCLE, INC. Total: 282.92 Vendor: 6770 - STEVEN TORRES 116975 FY 2023-24/WORK BOOT REIMB/WORK BOOT 101-2015-5655 192.94 ALLOWANCE/FY 2023- 24/REISSUE Vendor 6770 - STEVEN TORRES Total: 192.94 Vendor: 7102 - STEVEN WAYMAN 52525 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 843.00 2024 52525 JULY 2024 REIMS HEALTH PREMIUM/ 615-24535 -155.16 Vendor 7102 - STEVEN WAYMAN Total: 687.84 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 117035 4446 ANIMAL DISPOSAL/MAY 2024 101-2030-5525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 Vendor: 7141- STRANGE DAYS -A TRIBUTE TO THE DOORS 117003 07-04-2024 4TH OF JULY/STRANGE DAYS 101-4040-5710 1,500.00 BAND Vendor 7141- STRANGE DAYS - A TRIBUTE TO THE DOORS Total: 1,500.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 52503 179997450-0 UTILITY SVC/COMMUICATION 101-1325-5420 17,041.07 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 17,041.07 Vendor. 6741 -TEMPLE CITY LAWNMOWER 116976 3679185 EQUIPMENT MAINT/LINE 201-30305336 89.11 TRIMMER 116976 3853051 DEPT SUPPLIES/SAW BLADES 201-30305336 132.00 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 221.11 Vendor: 6907 -THE FLAG SHOP INC. 116977 21193 FLAGS/UNITED STATES/CA 101-30105605 615.13 Vendor 6907 - THE FLAG SHOP INC. Total: 615.13 Vendor. 3581- T -MOBILE USA INC. 117036 04/21-05/20/2024 UTILITY 101-1325-5420 1,818.73 SVC/COMMUNICATION/FINAL BILL Vendor 3581 -T-MOBILE USA INC. Total: 1,818.73 Vendor: 6766 - TRANSTECH ENGINEERS, INC 117037 20236235 CONTRACT/PUBLIC WORKS 101-3035-5299 11,100.00 INSPECTOR 117037 20236236 CONTRACT/CRY ENGINEERING 101-30365299 80.00 SVC MASTER JN 117037 20236237 CONTRACT/MISSION & NEWBY 232-6005-5983 3,920.00 XING BEACON MEASURE M 117037 20236238 CONTRACT/TRF 9117 101-3035-5299 775.50 W HITMORE SPEEDING CONCERNS i .., 7 • 43 ?t rage 21 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount 117037 20236239 CONTRACT/TRF 4334 MUSCATEL 101-3035-5299 916.50 AVE SPEEDING 117037 20236240 CONTRACT/TRAFFIC 101-3035-5299 1,974.00 COMMISSION MEETINGS 117037 20236241 CONTRACT/HELLMANAT 101-3035-5299 528.75 ROCKHOLD STOP SIGN REQUEST 117037 20236242 CONTRACT/TRF GENERAL 101-3035-5299 2,640.00 TRAFFIC & CIT/ ENG ITEMS 117037 20236243 CONTRACT/BARTLETT& 101-3035-5299 1,976.75 MISSION DR RED CURB REQ 117037 20236244 CONTRACT/TRF RED CURB REQ 101-3035-5299 1,589.00 NEAR 8500 MISSION 117037 20236245 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 320.00 REV WILLARD ELEMENTARY 117037 20236246 CONTRACT/7801 GARVEY 101-3036-5299 785.00 PARCEL MERGER PHASE 1&2 117037 20236247 CONTRACT/8601 MISSION DR 101-30365299 290.00 117037 20236248 CONTRACT/4097 TEMPLE CITY 101-30365299 232.50 PW PC 117037 20236249 CONTRACT/PW ARCHITECTURAL 101-30365299 870.00 REVIEWS 117037 20236250 CONTRACT/7539 GARVEY PW PC 101-30365299 667.50 117037 20236251 CONTRACT/7539 GARVEY AVE& 101-30365299 945.00 PROSPECT, PARCEL MERGER 117037 20236252 CONTRACT/3766 ELLIS LN PW PC 101-30365299 610.00 117037 20236253 CONTRACT/2717 DENTON AVE 101-30365299 785.00 PW PC 117037 20236254R CONTRACT/RESIDENTIAL 202-6005-5983 9,920.00 PAVEMENT REHABFY23-24CDBG BID 117037 20236255 CONTRACT/3001 WALNUT 101-3036-5299 290.00 GROVE DESIGN REVIEW 23-04 PW 117037 20236256 CONTRAC17/2650-54 SAN 101-30365299 290.00 GABRIEL BLVD DR 23-05 PW COA 117037 20236257 CONTRACT/TRF 8966 GARVEY AT 101-3035-5299 938.25 RIVER ACCESS QUESTIONS 117037 20236258 CONTRACT/7539 GARVEY AVE& 101-30365299 72.50 PROSPECT ROW DEDICATION 117037 20236686 CONTRACT/SR2S SIDEWALK GAP 232-6005-5983 127.50 CLOSURE DES PHASE PM 117037 20236687 CONTRACT/PUBLIC WORKS 101-3035-5299 7,800.00 INSPECTOR 117037 20236688R CONTRACT/CIP MANAGEMENT 101-3036-5299 600.00 SVC MASTERJN 117037 20236689R CONTRACT/MISSION&NEWBY 232-6005-5983 1,210.00 XING BEACON MEASURE M 117037 20236692 CONTRACT/TRAFFIC 101-3035-5299 1,198.50 COMMISSION MEETINGS 117037 20236693 CONTRACT/TRF GENERAL 101-3035-5299 880.00 TRAFFIC & CITY ENG ITEMS 117037 20236694 CONTRACT/TRF MISSION DR AT 101-3035-5299 282.00 ARICA AVE LINE OF SIGHT 117037 20236695 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 320.00 REV WILLARD ELEMENTARY 117037 20236696R CONTRACT/STORM WATER 231-6005-5983 600.00 CATCH BASIN ARS UNIT UPGRADE Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount 117037 20236697 CONTRACT/7801 GARVEY 101-3035-5299 1,075.00 PARCEL MERGER PHASE 1&2 117037 20236698 CONTRACF/8601 MISSION PW 101-3035-5299 160.00 PC 117037 20236699 CONTRACT/4097 TEMPLE CITY 101-3035-5299 697.50 PW PC 117037 20236701 CONTRACT/7801 GARVEY&DEL 101-3035-5299 1,657.50 MAR PLAZA ROW DEDICATION 117037 20236702 CONTRAC77/7539 GARVEY AVE& 101-3035-5299 377.50 PROSPECT, PARCEL MERGER 117037 20236703 CONTRAC17/7801 GARVEY &DEL 101-3035-5299 377.50 MAR ST IMPROVEMENTS 117037 20236704 CONTRACT/2717 DENTON AVE 101-3035-5299 145.00 PW PC 117037 20236705R CONTRACT/RESIDENTIAL 202-6005-5983 5,680.00 PAVEMENT REHABFY23-24CDBG BID 117037 20236706 CONTRACT/TRF 8966 GARVEY AT 101-3035-5299 1,069.75 RIVER ACCESS QUESTIONS 117037 20236707 CONTRACT/3001 WALNUT 101-3035-5299 1,D40.00 GROVE COMMERICAL COMPLEX TRF 117037 20236708 CONTRACT/7539 GARVEY AVE & 101-3035-5299 1,090.00 PROSPECT ROW DEDICATION 117037 20236709 CONTRACT/TRF 2023 VMT 101-3035-5299 160.00 GUIDELINES UPDATE 117037 20236710 CONTRAC17/2301 KELBURN AVE 101-3035-5299 145.00 #U 23-04 PW COA 117037 20236711 CONTRACT/3322 ROCKHOLD 101-3035-5299 290.00 AVE ME-23-14 PW COA 117037 20236712 CONTRACT/2025 FED 101-3036-5299 275.00 TRANSPORT IMP PROP FTIP- CALTRANS 117037 20241105 CONTRACT/PUBLIC WORKS 101-3035-5299 3,700.00 INSPECTOR 117037 20241409 CONTRACT/SR2S SIDEWALK GAP 232-6005-5983 170.00 CLOSURE DES PHASE PM 117037 20241410 CONTRACT/RSMD BLVD HSIP 101-3036-5299 732.50 IMPROVEMENTS 117037 20241411R CONTRACT/CIP MANAGEMENT 101-3036-5299 4,100.00 SVC MASTERJN 117037 20241412R CONTRACT/MISSION & NEWBY 232-6005-5983 1,420.00 XING BEACON MEASURE M 117037 20241413 CONTRAC7/TRAFFIC 101-3035-5299 987.00 COMMISSION MEETINGS 117037 20241414 CONTRAC7/TRF GENERAL 101-3035-5299 720.00 TRAFFIC & CITY ENG NEMS 117037 20241415R CONTRACT/STORM WATER 231-6005-5983 1,800.00 CATCH BASIN ARS UNIT UPGRADE 117037 20241416R CONTRACT/ARTERIAL ST 225-6005-5983 100.00 PAVEMENT REHABILITATION CMCI 117037 20241417 CONTRAC77/4097 TEMPLE CIT' 101-3035-5299 770.00 PW PC 117037 20241418 CONTRACT/7539 GARVEY PW PC 101-3035-5299 141.00 117037 20241419 CONTRACT/7801 GARVEY&DEL 101-3035-5299 1,177.50 MAR PLAZA ROW DEDICATION 117037 20241420 CONTRAC17/2717 DENTON AVE 101-3035-5299 872.50 PW PC 117037 20241421R CONTRACT/RESIDENTIAL 202-6005-5983 1,430.00 PAVEMENT REHABFY23-24CDBG BID Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Amount Number Amount 117037 20241422 CONTRACT/3001 WALNUT 101-3035-5299 160.00 GROVE COMMERICAL COMPLEX TRF 117037 20241423 CONTRAC7/7539 GARVEY AVE& 101-3035-5299 625.00 PROSECT ROW DEDICATION 117037 20241424 CONTRACT/TRF 2023 VMT 101-3035-5299 320.00 GUIDELINES UPDATE 117037 20241425R CONTRACT/ZAPOPAN PARK 245-6005-5983 800.00 WALKING TRAIL BID PACKAGE 117037 20241426 CONTRACT/3001 WALNUT 101-3035-5299 1,920.00 GROVE LOT -MERGER PW PC 117037 20241427R CONTRACT/ROOF 510-6005-5983 800.00 REPLACEMENT RIVER YARD 117037 20241428R CONTRAC7r/RSMD PARK RR 101-3036-5299 300.00 RENOVATION ADJ TO AQUATICS 117037 20241429R CONTRACT/GARVEY PARK 101-3036-5299 250.00 SPLASH ZONE IMPROVEMENTS 117037 20241430R CONTRACT/PUBLIC SAFETY 101-3036-5299 200.00 CENTER UPGRADES 117037 20241431R CONTRACT/RSMD PARK 101-3036-5299 1,000.00 BASKETBALLCOURT RESURFACING 116978 20243351 BLDG &SAFETY STAFFSVC/APR 101-5110-5485 41,367.50 2024 116978 20243352 PLAN CHECK SVC/APR 2024 101-5110-5485 47,955.00 116978 20243353 PLAN CHECK SVC/APR 2024 101-5110-5485 320.00 116978 20243354 BLDG& SAFETY STAFF SVC/APR 101-5110-5485 290.00 2024 116978 20243355 BLDG & SAFETY STAFF SVC/APR 101-5110-5485 362.50 2024 116978 20243356 BLDG& SAFETY STAFF SVC/APR 101-5110.5485 290.00 2024 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 184,854.50 Vendor. 2341 -TRIO COMMUNITY MEALS, LLC 52534 INV2230047032 SENIOR LUNCH PROG/MAV 2024 101-4030-5560 1,751.20 52534 INV2230047032 SENIOR LUNCH PROG/MAY 2024 260-5205-5717 2,626.80 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,378.00 Vendor: 7025 - US. BANK - 6746022400 116940 06-23-2024 PARS ARS 457b/06-23-2024 101-20165 6,341.78 116940 06-23-2024 PARS ARS 457b/06-23-2024 215-20165 72.92 116940 06-23-2024 PARS ARS 457b/06-23-2024 220-20165 73.84 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,488.54 Vendor: 7026 - U.S. BANK - 6746022500 116941 06-23-2024 PARSANNUITY/ 101-20198 813.60 116941 06-23-2024 PARS ANNUITY/ 201-20198 21.31 116941 06-23-2024 PARS ANNUITY/ 202-20198 0.90 116941 06-23-2024 PARS ANNUITY/ 245-20198 17.31 116941 06-23-2024 PARS ANNUITY/ 260-20198 6.06 Vendor 7026 - U.S. RANK - 6746022500 Total: 859.18 Vendor: 7027 - U.S. BANK - PARS 6745010000 52518 AUGUST 2024 EXCESSS BENEFrr/AUG 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 2014 - VERIZON BUSINESS 117041 9966164133 UTILITY 101-1325-5420 8,190.24 SVC/COMMUNICATION/05/09- VC/COMMUNICATION/05/09-06/08/2024 06/08/2024 Vendor 2014 - VERIZON BUSINESS Total: 8,190.24 Expense Approval Report 2024-36 Payment Number Payable Number Description (Item) Vendor: 7367- VOLUNTEERS IN DEFENSE OF ANIMALS INC 117042 MAY 2024 ANIMAL CARE SVC/MAY 2024 117042 MAY 2024 ANIMALCARE SVC/OPERATIONAL COST/MAV 2024 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC 117043 5691810 RAC/CHLORINE CHEMICAL PUMP REPLACMENT Vendor: 2808 - WAYNE CO 116979 FY 2023-24/8OOrS ALLOWANCE W0RK B00TS ALLOWANCE/FY 2023-24 Vendor: 7188 - WEALTH BY HEALTH 116980 03-202405-REV1 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 117044 20240531 Vendor: 9997-ZUMAR INDUSTRIES, INC 116981 9018 116981 9045 CDBG-COVID-19/DEC 2023 -MAR 2024 SENIOR CASE MANAGEMENT SVC/MAV 2024 TRAFFIC SIGN INSTALLATION HARDWARE EXPLORER SHUTTLE SIGNS REPLACMENT Pon Dates: 6/19/2024 - 7/3/2024 Account Number Amount 101-2030-5525 1,140.00 101-2030-5525 3,000,00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,140.00 101-4015-5340 4,762.02 Vendor 7580 - WATERLINE TECHNOLOGIES, INC. Total: 4,762.02 101-2015-5655 275.00 Vendor 2808 - WAYNE CO Total: 275.00 260-0007-5705 2,165.41 Vendor 7188 - WEALTH BY HEALTH Total: 2,165.41 101-4030-5299 1,198.50 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 1,198.50 201-3010-5660 606.97 201-30105660 456.08 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 1,063.05 Grand Total: 3,855,465.52 r,.. Il,..x P97 Ppn'c 2:, ... Expense Approval Report 2024-36 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225- Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 230- Air Quality Management District 231- Clean Water Fund 232 -Grants Fund 234 - 58 1383 245 - Street Lighting District 252 - General Government Development Impact 260- Community Development Block Grant 275 - HDC HOME Program Admin 505 - Technology Replacement 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5239 101-1105-5435 101-1115-5450 101-1115-5665 101-1120-5202 101-1205-5130 101-1205-5435 101-1305-5220 101-1305-5435 101-1310-5299 101-1310-5461 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1310-5655 101-1315-5250 101-1315-5299 101-1315-5605 101-1320-5405 101-1320-5408 101-1320-5409 101-1320-5410 101-1320-5411 101-1320-5412 101-1325-5199 101-1325-5200 101-1325-5202 101-1325-5250 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 Account Summary Account Name Special Events Travel & Meetings Legal Advertising Postage Retiree Health Cafeteria Benefit Travel & Meetings Other Financial Services Travel & Meetings Contract/Prof/iech Svcs Training classes citywide Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Uniforms Software License/Main Contract/Prof/Tech Svcs General Supplies Insurance - Liability Insurance- Workers' Comp Insurance - WC - Insurance - Property Insurance - Liab - Insurance Liab-Excess Dist Other Employee Benefits Excess/Replacement Retiree Health Software License/Maint Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Payment Amount 3,323,500.55 55,845.27 17,794.21 17,452.09 115,379.49 554.06 405.94 7,562.05 3,034.02 2,400.00 6,847.50 1,949.33 3,968.33 7,300.00 51,367.41 173.58 6.56 5,400.00 -1,213.02 235.738.15 a,oaa,rva.ac Payment Amount 37.96 4,837.35 482.00 39.40 448.15 -1,682.26 275.00 10,403.11 629.00 606.00 2,601.68 178.14 200.00 849.12 885.85 354.22 10,488.00 10,473.75 294.53 488,470.00 330,230.00 5,158.00 141,646.00 2,891.00 -31,363.00 5,000.00 4,620.00 15,347.39 61.00 3,360.83 2,839.67 28,040.45 12,165.29 Post Dates: 6/19/2024 - 7/3/2024 Report Summary Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Account Summary Account Number Account Name PaymentAmount 101-1325-5545 Admin Expense 264.19 101-1325-5546 Bad Debt Expense 412.61 101-1325-5605 General Supplies 2,075.56 101-1325-5608 Employee Special Events 81.17 101-1325-5720 Community contributions 450.00 101-1325-5975 Contingency 9500,00 101-15005 Pre -paid expense 848,321.12 101-2005-5605 General Supplies 8.56 101-2010-5520 Contract Svc -Add'I LASD 876,343.23 101-2010-5710 Community events 1,062.18 101-20110 Federal income tax 21,078.82 101-20115 FICA tax payable 23,169.02 101-20120 Medicare tax payable 7,899.28 101-20125 State income tax withheld 8,688.05 101-20130 Wage garnishments 1,189.70 101-20135 Deferred compensation 14,694.45 101-20140 PERS buy back withheld 13.18 101-20150 Health Ins premiums 56,023.85 101-2015-5460 Training Classes 131.15 101-2015-5655 Uniforms 467.94 101-20160 Employee fund 110.79 101-20165 PARS alternate retirement 6,341.78 101-20198 PERS payable 35,190.15 101-20200 Union Dues Payable 282.75 101-2025-5575 Contract Svc - Crossing 11,839.64 101-2030-5525 Animal Control Svcs 4,540,00 101-2030-5605 General Supplies 34.47 101-3010-5435 Travel& Meetings 355.32 101-3010-5605 General Supplies 971.25 101-3015-5299 Contract/Prof/Tech Svcs 781.75 101-3015-5340 Facilities Maim & Repair 7,384.95 101-3015-5605 General Supplies 1,864.29 101-3020-5380 Vehicle repairs & 1,323.96 101-3020-5388 Leases - Vehicles 7,399.11 101-3020-5610 Gasoline & Diesel Fuel 3,236.78 101-3030-5305 Utilities -Electricity 42,284.40 101-3030-5310 Utilities - Water 17,931.07 101-3030-5315 Utilities - Natural gas 1,230.70 101-3030-5340 Facilities Maint & Repair 322.54 101-3030-5605 General Supplies 947.22 101-3030-5630 Small Tools&Equipment 994.36 101-3035-5299 Contract/Prof/Tech Svcs 52,917.00 101-3035-5605 General Supplies 90.15 101-3036-5299 Contract/Prof/Tech Svcs 13,375.00 101-4001-5605 General Supplies 226.72 101-4005-5340 Facilities Maint & Repair 2,159.59 101-4005-5435 Travel & Meetings 42.40 101-4005-5605 General Supplies 619.06 101-4005-5655 Uniforms 254.45 101-4005-5715 Excursions 781.84 101-4010-5340 Facilities Maint & Repair 34.75 101-4010-5505 Class Instructor 1,375.50 101-4010-5605 General Supplies 2,684.70 101-4010-5630 Small Tools & Equipment 466.04 101-4015-5310 Utilities - Water 1,626.29 101-4015-5315 Utilities -Natural gas 2,609.09 101-4015-5340 Facilities Maint & Repair 4,964.34 101-4015-5345 Pool maintenance 1,270.55 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Pi, ,: W�- Account Summary Account Number Account Name PaymentAmount 101-4015-5435 Travel & Meetings 1,692.24 101-4015-5605 General Supplies 404.76 101-4020-5130 Cafeteria Benefit -865.66 101-4020-5605 General Supplies 116.19 101-4025-5605 General Supplies 1,260.35 101-4025-5655 Uniforms 2,048.20 101-4025-5726 Supplemental Items 4,290.30 101-4030-5299 Contract/Prof/Tech Svcs 1,198.50 101-4030-5560 Contract Svc - Food 1,751.20 101-4030-5710 Community Events 422.64 101-4030-5715 Excursions 685.67 101-4040-5440 Advertising/Publishing 657.44 101-4040-5710 Community events 63,014.64 101-5105-5435 Travel & Meetings 2,623.86 101-5105-5605 General Supplies 8.78 101-5110-5485 Contract Svc - Bldg Permits 90,585.00 201-20110 Federal income tax 511.51 201-20115 FICA tax payable 759.98 201-20120 Medicare tax payable 177.76 201-20125 State income tax withheld 224.70 201-20130 Wage garnishments 189.01 201-20135 Deferred compensation 190.61 201-20150 Health ins premiums 2,113.79 201-20198 PERS payable 1,100.81 201-2025-5575 Contract Svc -Crossing 2,959.91 201-3010-5350 Street Maint & Repair 675.17 201-3010-5355 Street Sweeping 40,371.63 201-3010-5360 Curbs & Sidewalks Maint & 1,248.93 201-3010-5605 General Supplies 107.52 201-3010-5660 Traffic signs & markers 1,676.26 201-3020-5388 Leases - Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 300.79 201-3030-5336 Tree maintenance supplies 221.11 201-3030-5605 General Supplies 1,213.27 202-20110 Federal income tax 183.05 202-20115 FICA tax payable 144.70 202-20120 Medium tax payable 33.82 202-20125 State income tax withheld 78.23 202-20135 Deferred compensation 7.93 202-20150 Health ins premiums 131.90 202-20198 PERS payable 184.58 202-6005-5983 CIP Project Costs 17,030.00 215-20110 Federal income tax 201.84 215-20115 FICA tax payable 233.42 215-20120 Medium tax payable 82.76 215-20125 State income lax withheld 82.79 215-20130 Wage garnishments 25.19 215-20135 Deferred compensation 37.36 215-20140 PERS buy back withheld 2.42 215-20150 Health ins premiums 449.75 215-20165 PARS alternate retirement 72.92 215-20198 PERS payable 263.64 215-3040-5465 Membership Dues 16,000.00 22D-20110 Federal income tax 94.22 22020115 FICA tax payable 125.94 22020120 Medicare tax payable 57.98 22020125 State income tax withheld 34.69 22020130 Wage garnishments 66.23 Post Dates: 6/19/2024 - 7/3/2024 Pi, ,: W�- Expense Approval Report 2024.36 Post Dates: 6/19/2024 - 7/3/2024 F,gc ., ._ Account Summary Account Number Account Name Payment Amount 220-20135 Deferred compensation 27.35 220-20150 Health ins premiums 255.55 220-20165 PARS alternate retirement 73,84 220-20198 PERS payable 180.58 220-3040-4460 Fare Box Revenue -1,308.88 220-3040-5470 Contract Svc - 115,771.99 225-20110 Federal income tax 132.00 225-20115 FICA tax payable 96.90 225-20120 Medicare tax payable 22,64 225-20125 State income tax withheld 56.46 225-20135 Deferred compensation 2,34 225-20150 Health ins premiums 29,37 225-20198 PERS payable 114.35 225-6005-5983 CIP Project Costs 100,00 226-20110 Federal income tax 123.29 226-20115 FICA tax payable 87.10 226-20120 Medicare tax payable 20.36 226-20125 State income tax withheld 53.35 226-20150 Health ins premiums 19.62 226-20198 PERS payable 102.22 228-20110 Federal income tax 1,111.48 228-20115 FICA tax payable 1,487.74 228-20120 Medicare tax payable 347.94 228-20125 State income tax withheld 641.91 228-20135 Deferred compensation 107.24 228-20150 Health ins premiums 2,684.36 228-20198 PERS payable 1,181.38 230-20110 Federal income tax 30.70 230-20115 FICA tax payable 26.12 230-20120 Medicare tax payable 6.14 230-20125 State income tax withheld 13.11 230-20150 Health ins premiums 29,43 230-20198 PERS payable 30.72 230-3020-5388 Leases - Vehicles 2,897,80 231-6005-5983 CIP Project Costs 2,400.00 232-6005-5983 CIP Project Costs 6,847.50 234-20110 Federal income tax 218.41 234-20115 FICA tax payable 299.98 234-20120 Medicare tax payable 70.16 234-20125 State income tax withheld 90,72 234-20150 Health ins premiums 865.42 234-20198 PERS payable 404,64 245-20110 Federal income tax 302.01 245-20115 FICA tax payable 388.90 245-20120 Medicare tax payable 91.06 245-20125 State income tax withheld 111.75 245-20135 Deferred compensation 114.52 245-20150 Health ins premiums 1,241.50 245-20198 PERS payable 665.97 245-3010-5305 Utilities -Electricity 252.62 245-6005-5983 CIP Project Costs 800,00 252-6005-5982 Non Capital -CIP 7,300,00 260-0007-5705 Program Expense 2,165.41 260-20110 Federal income tax 71.27 260-20115 FICA tax payable 127.46 260.20120 Medicare tax payable 29,80 260-20125 State income tax withheld 26.72 260-20135 Deferred compensation 27.92 Post Dates: 6/19/2024 - 7/3/2024 F,gc ., ._ Expense Approval Report 2024-36 Account Number 260-20150 260-20198 260-5205-5712 260-5205-5714 260-5205-5716 260-5205-5717 275-20110 275-20115 275-20120 275-20125 275-20198 505-1315-5630 510-6005-5982 510-6005-5983 615-24535 901-10115 Project Account Key .*None** 11024-999 11032-999 11034-999 11063-999 11071-999 11072-999 11085-999 11103 11106-999 14102-999 14302-999 14401-999 14402-999 15001-999 16001-999 16003-999 16005-999 16007-999 21029-999 21035-999 24013-999 31031 41012-999 43011 49018-999 49020-999 501 502 503 504 505 506 507 508 509 510 511 - 7G_' 1 -,1 P41 Account Summary Account Name Health ins premiums PERS payable Commercial Facade Fair Housing Handyman Grants Senior Nutrition Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Small Tools & Equipment Non Capital - CIP CIP Project Costs Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Paymem Amoum 319.68 208.69 20,903.47 1,060.19 23,800.00 2,626.80 38.80 48.40 11.32 16.03 59.03 6.56 4,600.00 800.00 -1,213.02 235.738.15 a,wo,v000c Payment Amount 3,716,197.16 56,510.47 4,300.00 381.47 120.42 724.69 485.42 1,017.54 165.00 1,278.27 6,924.03 528.10 300.00 2,626.80 39.40 2,072.63 200.00 1,142.84 1,258.96 297.50 17,030.00 6,550.00 800.00 10,330.60 100.00 2,400.00 800.00 723.85 462.19 746.49 1,250.53 994.39 611.97 467.96 668.06 668.10 612.48 496.24 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 2024-36 Project Account Summary Project Account Key Payment Amount 512 789.56 514 573.26 515 1,102.84 516 937.20 517 1,124.04 519 722.57 520 1,776.89 521 981.57 55 100.00 58 200.79 72 100.00 74 100.00 75 119.00 76 141.88 77 331.88 78 80.00 84 60.00 85 28.00 90006 119.85 90007 120.12 90008 455.99 90020-999 2,623.86 90024-999 37.96 90030-999 554.70 Grand Total: 3,855,465.52 Post Dates: 6/19/2024 - 7/3/2024