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CC - Item 5A - Claims and Demands - Resolution No. 2024-43
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER 4j" DATE: JULY 23, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: July 4 through July 18, 2024 Check Numbers 117045-117147 $596,972.06 Draft Numbers 7346-7360 $383,095.50 EFT Numbers 52535-52553 $ 70,491.32 AP Automation Number $0.00 Total Register $ 1,050,558.88 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: .rte Bryan Chua, Finance Director Attachments: Resolution No. 2024-43 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2024-43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,050,558.88 CHECKS NUMBERED 117045 THROUGH NUMBER 117147, DRAFTS NUMBERED 7346 THROUGH NUMBER 7360 AND EFT NUMBERED 52535 THROUGH NUMBER 52553 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 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. 2024-43 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 City of Rosemead, CA Payment Number Payable Number Vendor. 5517 -1+ PRINTING CO. 117062 7257 117062 7257 Vendor: 7156-A.TAUTO REPAIR CENTER LLC. 117137 25789 117137 25803 Vendor: 7073-AFSCME DISTRICT COUNCIL36 52535 07-07-2024 Vendor: R14853 -AILEEN GUADIZ 117063 8791FAC Vendor: 2248 - ALL ABOUT CUTS 117064 1266 117064 1267 Vendor. 2118- ALLIANT INSURANCE SERVICE INC. 52550 2705378 Vendor: 2071- AMOBIUS GROUP INC. 117065 3881 117065 3937 Vendor. R14865 - ASHLEY DU 117066 2003463.002 Vendor: 2152 - ASIAN YOUTH CENTER 117067 ROSEMEAD-4.2024 Vendor. 1104 -AT&T 117068 07-17-2024 Vendor: 7211- BALANCE PUBLIC RELATIONS 52541 ROSEMEAD/07-2024 Vendor: 2292 - BEACON MEDIA, INC. 117069 A84116 Expense Approval Report 2024-43 BV Vendor Name Payment Dates 7/4/2024 - 7/18/2024 Description (Item) Account Number Amount BUSINESS CARDS/G. RAMIRE7/ 101-3035-5605 54.75 C. CAMACHO BUSINESS CARDS/ 101-5105-5605 27.38 L. VALENZUELA Vendor 5517 -1+ PRINTING CO. Total: 82.13 VEHICLE MAINT/UNIT#77/TIRE 101-3020-5380 168.33 VEHICLE MAINT/ 101-3020-5380 509.75 UNIT#78/REPLACE EXPANSION TANK/HOSE Vendor 7156-A.TAUTO REPAIR CENTER LLC. Total: 678.08 UNION DUES/07-07-2024 101-20200 282.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 282.75 FACILITY USE REFUND 615-24005 500.00 Vendor R14853 - AILEEN GUADIZ Total: 500.00 LASER LEVEL/RSMD PARK 101-4010-5340 5,600.00 LASER LEVEL/GARVEY PARK 101-4010-5340 15,000.00 Vendor 2248 - ALL ABOUT CUTS Total: 20,600.00 CITY CRIME INSURANCE 101-1320-5415 1,702.00 RENEWAL/FY 2024-25 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 1,702.00 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAY 2024 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JUNE 2024 Vendor 2071-AMOBIUS GROUP INC. Total: 100.00 REFUND CLASS/FAMLY 101-4020-4305 170.00 EMERGENCY Vendor R14865 -ASHLEY DU Total: 170.00 CDBG/COVID 19/FOOD 260-0007-5705 2,086.42 PROG/APR 2024 Vendor 2152 -ASIAN YOUTH CENTER Total: 2,086.42 UTILITY SVC/COMMUNICATION/ 215-4030-5725 183.56 TAPS/MAV-JUNE 2024 Vendor 1104 -AT&T Total: 183.56 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/JUNE 2024 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 LEGAL ADVERTISING/ 101-5105-5475 693.12 CUP 24-01/ME 23-14 7/18/2024 9:09:24 AM Page 1 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 117069 A84144 LEGAL ADVERTISING/RSMD 245-6005-5983 1,568.00 WALKING TRAIL REPLACEMENT 117069 A84160 LEGAL ADVERTISING/WALNUT 225-6005-5983 1,456.00 GROVE ST LIGHT INSTALL Vendor 2292 - BEACON MEDIA, INC. Total: 3,717.12 Vendor: 3583 - BIOMETRIC54ALL, INC 52542 CROSE0040 LIVE SCAN MACHINE FEE/JUNE 101-1310-5299 1.50 2024 Vendor 3583 - BIOMETRIC54ALL, INC Total: 1.50 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007359 07-07-2024/2056 PAYROLL 101-20130 67.14 GARNISHMENT/2000000022232 92/07-07-2024 DFT0007359 07-07-2024/2056 PAYROLL 220-20130 22.39 GARNISH MENT/2000000022232 92/07-07-2024 DFT0007360 07-07-2024/2812 PAYROLL 101-20130 131.54 GARNISHMENT/2000000022232 92 DFT0007360 07-07-2024/2812 PAYROLL 220-20130 43.84 GARNISHMENT/2000000022232 92 DFT0007358 07-07-2024/2821 PAYROLL 101-20130 99.84 GARNISHMENT/2000000022232 92/07-07-2024 DFT0007358 07-07-2024/2821 PAYROLL 201-20130 132.00 GARNISHMENT/2000000022232 92/07-07-2024 DFT0007358 07-07-2024/2821 PAYROLL 215-20130 20.16 GARNISH MENT/2000000022232 92/07-07-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 516.91 Vendor: 2870 - CANTU GRAPHICS INC. 117070 22429 DEPT SUPPLIES/BUGET BOOK 101-1305-5455 1,030.84 TABS Vendor 2870 - CANTU GRAPHICS INC. Total: 1,030.84 Vendor: R14829- CARLOS DOMINGUEZ 117071 8617FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14829 - CARLOS DOMINGUEZ Total: 500.00 Vendor: 2453 - CHARTER COMMUNICATIONS 117050 07-10-2024 UTILITY SVC/COMMUNICATION/ 101-1325-5420 94.98 JUNE -JULY 2024 117138 07-17-2024 UTILITY SVC/COMMUNICATION/ 101-1325-5420 258.02 JULY 2024 Vendor 2453 - CHARTER COMMUNICATIONS Total: 353.00 Vendor: R14862 -CHEER LIV 117072 2001231.008 REFUND/SWIM 101-4015-4320 15.00 LEASSONS/INCORRECT FEE 117072 2001232.008 REFUND/SWIM 101-4015-4320 15.00 LEASSONS/INCORRECT FEE Vendor R14862 - CHEER LIV Total: 30.00 Vendor: R14844 -CINDY HSINYUN WU 117073 2003449.002 REFUND CLASS CANCELLED 101-4020-4305 400.00 Vendor R14844 - CINDY HSINYUN WU Total: 400.00 Vendor: 9991- CITY OF ROSEMEAD DFT0007350 07-07-2024 NET PAYROLL/07-07-2024 901-10115 258,503.47 Vendor 9991- CITY OF ROSEMEAD Total: 258,503.47 7/18/2024 9:09:24 AM Page 2 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14828 - CONSUELO RUBIO 117074 8804FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14828 - CONSUELO RUBIO Total: 300.00 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 117139 7978 FLYER/PARK MAKE LIFE BETTER 101-4040-5440 303.19 117139 7978 FLYER/CONCERTS IN THE PARK 101-4040-5440 303.19 Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 606.38 Vendor: R14847 - DAN ZUO 117075 2001213.008 REFUND CLASS/OVER-ENROLLED 101-4015-4320 32.00 MULTIPLE SESSIONS 117075 2001214.008 REFUND CLASS/OVER-ENROLLED 101-4015-4320 32.00 MULTIPLE SESSIONS 117075 2001215.008 REFUND CLASS/OVER-ENROLLED 101-4015-4320 32.00 MULTIPLE SESSIONS Vendor R14847 - DAN ZUO Total: 96.00 Vendor: R14860- DANXIN WEI 117076 2002477.013 REFUND CLASS/SCHEDULE 101-4020-4305 70.00 CONFLICT 117076 2002478.013 REFUND CLASS/SCHEDULE 101-4020-4305 70.00 CONFLICT Vendor R14860 - DANXIN WEI Total: 140.00 Vendor: 2825 - DATA TICKET INC. 117077 624RMHHMOK PARKING CONTROL/TICKET 101-2035-5726 12,787.75 MACHINES Vendor 2825 - DATA TICKET INC. Total: 12,787.75 Vendor: 2845 - DEPT OF RESOURCES RECYCLING & RECOVERY 117078 OPP13-23-0449 UNSPENT FUNDS 101-1325-5940 8,008.00 OPP13-23-0449 Vendor 2845 - DEPT OF RESOURCES RECYCLING & RECOVERY Total: 8,008.00 Vendor: 7232- DYNAMIC DESIGN & BUILDERS INC. 117079 INV6202024 CDBG GRANT/RESIDENTIAL 260-5205-5716 19,600.00 REHAB/3433 IVAR AVE Vendor 7232 - DYNAMIC DESIGN & BUILDERS INC. Total: 19,600.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 117080 306434 PAI NT SU PP LI ES 101-3010-5605 32.85 117080 19293 PAINTSUPPLIES 101-3010-5605 262.80 117080 19307 PAINTSUPPLIES 101-3010-5605 76.65 117080 19322 PAI NT SU P PLI ES 101-3010-5605 268.28 117080 29366 PAI NT SU PPLI ES 101-3010-5605 42.71 117080 9393 PAI NT SU PPLI ES 101-3010-5605 481.80 117080 29376 PAINTSUPPLIES 101-3010-5605 574.88 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,739.97 Vendor: 3107 - ELLIS TRAN 117081 06-13-2024 REIMB LIVE SCAN/BECOME AN 101-1310-5299 35.00 EMPLOYEE Vendor 3107 - ELLIS TRAN Total: 35.00 Vendor: 3112 - EVEREST TRADING CORPORATION 117140 645479 -IN BACKPACK DONATION 101-2035-5606 2,375.00 GIVEAWAY PROGRAM/08-09- 2024 Vendor 3112 - EVEREST TRADING CORPORATION Total: 2,375.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 52538 97679228/BALANCE FUEL EXP/MAY-JUNE 101-3020-5610 36.00 2024/BALANCE Vendor 3032 - EXXON MOBIL FLEET GECC Total: 36.00 7/18/2024 9:89:24 AM Page 3 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 508- FEDERAL EXPRESS CORPORATION 117055 8-551-60810 POSTAGE/MUNICIPAL UAW 101-1205-5665 41.20 ENFORCEMENT AGREEMENT Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 41.20 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 117083 558270624 FARE BOX REVENUE/JUNE 2024 220-3040-4460 -1,168.09 117083 558270624 BUS SVC/EXPOLORER& 220-3040-5470 102,340.79 DAR/JUNE 2024 117082 558270624 FUEL FUEL/EXPOLORER & DAR/JUNE 220-3040-5470 11,391.95 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 112,564.65 Vendor: 3114 - FRANKLIN COVEY CLIENT SALES, INC. 117141 PREPAY -SL -106 7 HABITS OF HIGHLY EFFECTIVE 101-1325-5975 14,120.64 PEOPLE/08-15-2024 Vendor 3114 - FRANKLIN COVEY CLIENT SALES, INC. Total: 14,120.64 Vendor: 540 - GARVEY EQUIPMENT COMPANY 117084 161368 EQUIPMENT/HEDGE TRIMMER 201-3030-5336 683.54 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 683.54 Vendor: R14852 - GISELLE AMADO 117085 8861FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14852 - GISELLE AMADO Total: 500.00 Vendor: 3458 - GRANICUS, INC. 117142 186408 LIVE STREAMING SVC/PUBLIC 101-1115-5250 38,367.77 MTG/JULY 2024 -JUNE 2025 Vendor 3458 - GRANICUS, INC. Total: 38,367.77 Vendor: R14849 - HEATHER SAVALA 117086 2001493.004 REFUNDIYOUTH SPORT/PATRON 101-4010-4310 42.00 WITHDRAW Vendor R14849 - HEATHER SAVALA Total: 42.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 117088 61631 BUS/CATALINA ISLAND/06-20- 101-4030-5715 3,634.00 2024 117088 61631 BUS/CATAUNA ISLAND/06-20- 101-4030-5715 2,584.05 2024 117087 61865 BUS/AGUA CALIENTE 101-4030-5715 2,012.50 CASINO/06-24-2024 117143 62316 BUS/ANGEL STADIUM/07-28- 101-4030-5715 1,052.25 2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 9,282.80 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 101-20115 26,974.84 DFT0007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 201-20115 824.10 DFT0007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 202-20115 116.32 DFTO007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 215-20115 216.16 DFTO007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 22020115 120.64 DFTO0O7346 07-07-2024/FICA FICA PAYMENT/07-07-2024 225-20115 55.00 DFT00O7346 07-07-2024/FICA FICA PAYMENT/07-07-2024 226-20115 68.96 DFT00O7346 07-07-2024/FICA FICA PAYMENT/07-07-2024 228-20115 1,434.30 DFT0007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 234-20115 304.46 DFT0007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 245-20115 455.06 DFT0007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 260-20115 148.56 DFT0007346 07-07-2024/FICA FICA PAYMENT/07-07-2024 275-20115 49.08 DFT0007349 07-07-2024/FIT FEDERALTAX 101-20110 26,325.05 WITHHOLDING/07-07-2024 DFT0007349 07-07-2O24/FIT FEDERALTAX 201-20110 728.84 WITH HOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 202-20110 146.24 WITHHOLDING/07-07-2024 7/18/2024 9:09:24 AM Page 4 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007349 07-07-2024/FIT FEDERALTAX 215-20110 191.58 WITHHOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 220-20110 173.20 WITHHOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 225-20110 73.34 WITHHOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 226-20110 93.50 WITH HOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 228-20110 1,064.79 WITHHOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 234-20110 226.38 WITHHOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 245-20110 395.72 WITHHOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 260-20110 103.18 WITH HOLDING/07-07-2024 DFT0007349 07-07-2024/FIT FEDERALTAX 275-20110 39.98 WITHHOLDING/07-07-2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 101-20120 8,815.84 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 201-20120 192.82 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 202-20120 27.28 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 215-20120 103.00 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 220-20120 71.28 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 225-20120 12.80 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 226-20120 16.16 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 228-20120 335.46 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 234-20120 71.20 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 245-20120 106.46 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 260-20120 55.08 2024 DFT0007347 07-07-2024/M. CARE MEDICARE PAYMENTS/07-07- 275-20120 11.48 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 70,148.14 Vendor: 4102 - IRON MOUNTAIN INC. 52551 JPU753 RECORDS STORAGE/JULY 2024 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 Vendor: R14830 - ISEIA PASILLAS 117089 8821FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14830 - ISELA PASILLAS Total: 300.00 Vendor: R14858 - JANNETTE VILLALOBOS 117090 2002486.013 REFUND CLASS CANCELLED 101-4020-4305 65.00 Vendor R14858 - IANNETTE VILLALOBOS Total: 65.00 Vendor: R14843 -JENNIFER GURROLA 117091 2001516.004 REFUND CAMP/SCHEDULE 101-4005-4307 110.00 CONFLICT 117091 2001516.004 REFUND CAMP/SCHEDULE 101-4005-4307 105.00 CONFLICT Vendor R14843 -JENNIFER GURROLA Total: 215.00 Vendor: R14662 -JENNIFER TRIP 117092 2003448.002 REFUND CLASS CANCELLED 101-4020-4305 195.00 Vendor R14662 - JENNIFER TRIP Total: 195.00 7/18/2024 9:09:24 AM Page 5 of 21 Expense Approval Report 2024-43 Payment Number Payable Number Vendor: R14522 -JESSE STECKLOW 117093 2002492.013 Vendor: 4113 - JG QUALITY PRINTING 117094 602 Vendor: R14795 - JOCELYN GARCIA 117095 2003462.002 Vendor: R14838 - KASEMKIT INTAMAS 117096 2003451.002 Vendor: 784- KNORR SYSTEMS INT'L LLC 52543 236797 52543 236799 52543 238552 52543 239606 52543 240923 Payment Dates: 7/4/2024 - 7/18/2024 Description (item) Account Number Amount REFUND/CLASS CANCELLATION 101-4020-4305 60.00 DUE TO LOW ENROLLMENT Vendor R14522 -JESSE STECKLOW Total: 60.00 BEAUTIFICATION AWARDS 101-1110-5605 158.40 WINNERS SIGNS POOL MAINT SUPPLIES/RAC 101-4015-5345 SPLASH ZONE/ POOL Vendor 4113 - JG QUALITY PRINTING Total: 158.40 REFUND CLASS/SCHEDULE 101-4020-4305 170.00 CONFLICT Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 117056 60000596 Vendor R14795 - JOCELYN GARCIA Total: 170.00 REFUND CLASS/SCHEDULE 101-4020-4305 75.00 CONFLICT 117056 60000596 117056 Vendor R14838 - KASEMKIT INTAMAS Total: 75.00 POOL MAINT SUPPLIES/RAC 101-4015-5345 POOL MAINT SUPPLIES/RAC 101-4015-5345 POOL MAINT SUPPLIES/RAC 101-4015-5345 SPLASH ZONE/ POOL 101-4015-5345 CIRCULATION PUMP REPLACE REPW24061007712 POOL MAINTSUPPLIES/RAC 101-4015-5345 117056 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: Vendor: 7166- LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52544 11 HOMELESS OUTREACH & CASE 275-1230-5724 MANAGEMENT SVC/JUNE 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 117097 REPW24061007340 117098 REPW24061007414 117100 REPW24061007434 117099 REPW24061007457 117101 REPW24061007712 Vendor: 863 - LA COUNTY FIRE DEPT. 117056 G0000596 117056 00000596 117056 60000596 117056 G0000596 117056 G0000596 117056 G0000596 117056 60000596 117056 G0000596 117056 60000596 117056 G0OD0596 117056 60000596 117056 00000596 117056 G0000596 117056 G0000596 117056 G0000596 117056 G0000596 INDUSTRIAL WASTE & 101-3035-5495 SEWERS/MAV 2024 101-3020-5610 NPDES/PUMP PLANT 101-3035-5265 MAINT/MAV 2024 101-3020-5610 NPDES/PUMP PLANT 101-3035-5265 MAINT/MAV 2024 101-3020-5610 TRAFFIC SIGNAL MAINT/MAY 245-3010-5365 2024 101-3020-5610 TRAFFIC SIGNAL MAINT/MAY 245-3010-5365 2024 101-3020.5610 FUEL EXP/MAY 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: FUEL EXP/MAV 2024 101-3020-5610 FUEL EXP/MAV 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020.5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAY 2024 101-3020-5610 FUEL EXP/MAV 2024 101-3020-5610 FUEL EXP/MAV 2024 201-3020-5610 FUEL EXP/MAV 2024 201-3020-5610 FUEL EXP/MAY 2024 201-3020-5610 Vendor 863 - LA COUNTY FIRE DEPT. Total: 1,238.54 1,953.06 2,224.62 8,863.79 975.22 15,255.23 24,178.18 24,178.18 7,135.58 861.79 10,390.37 719.11 69.02 19,175.87 234.79 70.98 36.00 147.03 286.96 350.44 91.77 279.86 545.03 535.90 268.70 86.70 90.48 158.69 468.47 4,022.06 7/18/2024 9:09:24 AM Page 6 of 21 Expense Approval Report 2024-43 R14868 - MIDDELRIDGE CONCEPTS Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14864 -LAI HENG CHEANG 0.50 615-24510 3828 ELLIS LANE 117102 2002493.013 REFUND CLASS/LOW 101-4020-4305 60.00 PERMIT/WRONGLY ISSUED/ 215-20135 ENROLLMENT 3828 ELLIS LANE 117110 800-019-091/3828 ELLIS LN REFUND/BLDG Vendor R14864 - LAI HENG CHEANG Total: 60.00 Vendor: R14851 -LINDA HUYNH 3828 ELLIS LANE 117110 BOO -019-091/3828 ELLIS LN 117103 2003439.002 REFUND CLASS/SCHEDULE 101-4020-4305 40.00 3828 ELLIS LANE CONFLICT 117103 2002483.013 REFUND CLASS/SCHEDULE 101-4020-4305 -5.00 CONFLICT/ADMIN FEE 117103 2002483.013 REFUND CLASS/SCHEDULE 101-4020-4305 120.00 CONFLICT Vendor R14851- LINDA HUYNH Total: 155.00 Vendor: R14866 - LIZETTE MORENO-NAJARRO 117104 9030FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14866 - LIZETTE MORENO-NAJARRO Total: 500.00 Vendor: 370 - MARGARET CLARK 52545 MAY -JUNE 2024/MILEAGE MILEAGE REIMB/MAY-JUNE 101-1105-5435 256.48 2024 Vendor 370 - MARGARET CLARK Total: 256.48 Vendor: R11716 - MARIA GARCIA 117105 8744FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11716 - MARIA GARCIA Total: 300.00 Vendor: R11791- MARIO A. ROMERO 117106 8669FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11791- MARIO A. ROMERO Total: 300.00 Vendor: 4897- METROPOLITAN TRANSPORTATION AUTHORITY 117108 6022673 BUS PASSES/TAP/APR 2024/GCC 215-4030-5725 -25.60 117108 6022673 BUS PASSES/TAP/APR 2024/GCC 215-4030-5725 640.00 117107 6022732 BUS PASSES/TAP/MAY 2024/GCC 215-4030-5725 -24.00 117107 6022732 BUS PASSES/TAP/MAY 2024/GCC 215-4030-5725 600.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,190.40 Vendor: R14854 - MICHAEL VO 117109 8709FAC FACILITY USE REFUND Vendor: R14868 - MIDDELRIDGE CONCEPTS Vendor R14854 - MICHAEL VO Total: 117110 B00-019-091/3828 ELLIS LN REFUND/BLDG 101-5110-4125 239.76 PERMIT/WRONGLY ISSUED/ 0.50 615-24510 3828 ELLIS LANE 117110 B00-019-091/3828 ELLIS LN REFUND/BLDG 11,481.26 201-20135 PERMIT/WRONGLY ISSUED/ 215-20135 35.00 3828 ELLIS LANE 117110 800-019-091/3828 ELLIS LN REFUND/BLDG PERMIT/WRONGLY ISSUED/ 3828 ELLIS LANE 117110 BOO -019-091/3828 ELLIS LN REFUND/BLDG PERMIT/WRONGLY ISSUED/ 3828 ELLIS LANE Vendor: 7317- MISSION SQUARE 52537 07-07-2024/457 52537 07-07-2024/457 52537 07-07-2024/457 PAYROLL DEF COMP/300934/07- 07-2024 PAYROLL DEF COMP/300934/07- 07-2024 PAYROLL DEF COMP/300934/07- 07-2024 615-24005 300.00 Vendor R14854 - MICHAEL VO Total: 300.00 101-5105-4400 11.10 101-5110-4125 239.76 615-24505 0.50 615-24510 1.00 Vendor R14868 - MIDDELRIDGE CONCEPTS Total: 252.36 101-20135 11,481.26 201-20135 98.20 215-20135 35.00 7/18/2024 9:09:24 AM Page 7 of 21 Expense Approval Report 2024-43 DEFERRED COMP/106564/07- Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 52537 07-07-2024/457 PAYROLL DEF COMP/300934/07- 220-20135 17.46 07-2024 52537 07-07-2024/457 PAYROLL DEF COMP/300934/07- 225-20135 3.06 07-2024 52537 07-07-2024/457 PAYROLL DEF COMP/300934/07- 228-20135 115.56 07-2024 52537 07-07-2024/457 PAYROLL DEF COMP/300934/07- 245-20135 61.54 07-2024 52537 07-07-2024/457 PAYROLL DEF COMP/300934/07- 260-20135 13.68 Vendor: R14083 - MONICA MONTES 07-2024 52537 07-07-2024/LOAN PAYROLL DEF COMP/300934/07- 101-20130 703.22 07-2024 Vendor R14083 - MONICA MONTES Total: 300.00 Vendor: R14832 - NATALIE WILLIAMS AWODEHA Vendor 7317 - MISSION SQUARE Total: 12,528.98 Vendor: 7319 - MISSION SQUARE 52536 07-07-2024/401A DEFERRED COMP/106564/07- 101-20135 2,302.07 07-2024 52536 07-07-2024/401A DEFERRED COMP/106564/07- 201-20135 50.04 07-2024 52536 07-07-2024/401A DEFERRED COMP/106564/07- 245-20135 57.58 07-2024 52536 07-07-2024/401A DEFERRED COMP/106564/07- 260-20135 16.56 07-2024 52536 07-07-2024/COUNCIL DEFERRED COMP/106564/07- 101-20135 1,000.00 07-2024 Vendor 7319 - MISSION SQUARE Total: 3,426.25 Vendor: R14083 - MONICA MONTES 117111 8413FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14083 - MONICA MONTES Total: 300.00 Vendor: R14832 - NATALIE WILLIAMS AWODEHA 117112 8795FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14832 - NATALIE WILLIAMS AWODEHA Total: 500.00 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 117113 47299 BACKGROUN D CHECK/YOUTH 101-4010-5605 225.50 SPORT & COACHES VOLUNTEERS Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLL Total: 225.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 117114 83196364 PRE EM PLOYMENT PHY EXAM 101-1310-5551 530.00 117114 83556010 PRE EMPLOYMENT PHY EXAM 101-1310-5551 200.00 117144 83629979 PRE EMPLOYEE PHY EXAM 101-1310-5551 295.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,025.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 117115 371534462001 DEPT SUPPLIES/OFFICE 101-4025-5605 138.91 SUPPLIES/GCC 117115 371678281001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 7.60 117115 371681137001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 48.28 117115 369545017001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 287.35 117115 369719235001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 0.96 117115 369719224001 DEPT SUPPLIES/STAMP 101-1305-5605 26.27 117115 371721074001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 120.05 117115 371721074001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 628.09 117115 371721074001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 315.08 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,572.59 7/18/2024 9:09:24 AM Page 8 of 21 Payment Dates: 7/4/2024 - 7/18/2024 Expense Approval Report 2024-43 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7124 - P.G. & J. ENVIRONMENTAL, INC. 117116 972207 CDGB GRANT/RESIDENTIAL 260-5205-5716 3,750.00 REHAB/3902 TEMPLE CITY BLVD Vendor 7124 - P.G. &J. ENVIRONMENTAL, INC. Total: 3,750.00 Vendor: 5792 - PARS 52547 55853 ADMIN FEE/PARS/MAY 2024 101-1325-5206 3,724.94 52546 55925 ADMIN FEE/PARS ARS/MAY 2024 101-1325-5206 772.65 Vendor 5792 - PARS Total: 4,497.59 Vendor: R14846- PHONGNAKORN INTAMAS 117117 2003456.002 REFUND CLASS/ 101-4020-4305 40.00 SCHEDULE CONFLICT Vendor R14846 - PHONGNAKORN INTAMAS Total: 40.00 Vendor: 3115 - PRINTBYME INC 117145 33188 PUBLIC WORKS INSPECTION 101-3035-5605 77.18 CORRECTION NOTICES 117145 33188 RSMD EXPLORER/DIAL-A-RIDE 215-3040-5440 167.58 TRANSIT CARDS Vendor 3115 - PRINTBYME INC Total: 244.76 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007351 07-07-2024/A RETIRE 101-20198 7,830.15 AN NTY/6.75%/PEPRA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 201-20198 233.93 AN NTY/6.75%/PEP RA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 202-20198 72.88 AN NTY/6.75%/PE PRA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 215-20198 108.34 AN NTY/6.75%/PEPRA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 220-20198 27.15 AN NTY/6.75%/PE PRA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 225-20198 32.94 A N NTY/ 6.75%/P E P RA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 226-20198 40.72 AN NTY/6.75%/PEP RA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 228-20198 608.64 A NNTY/6.75%/PE PRA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 234-20198 206.28 AN NTY/6.75%/PE P RA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 245-20198 52.74 A NNTY/6.75%/PE PRA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 260-20198 51.48 AN NTY/6.75%/PEP RA/07-07- 2024 DFT0007351 07-07-2024/A RETIRE 275-20198 30.08 AN NTY/6.75%/PE PRA/07-07- 2024 DFT0007352 07-07-2024/B RETIRE ANNTY/7.59%PEPRA/07- 101-20198 7,950.82 07-2024 DFT0007352 07-07-2024/B RETIRE ANNTY/7.59%PEPRA/07- 201-20198 237.46 07-2024 DFT0007352 07-07-2024/B RETIRE ANNTY/7.59%PEPRA/07- 202-20198 73.96 07-2024 7/18/2024 9:09:24 AM Page 9 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007352 07-07-2024/8 RETIRE ANNTY/7.59%PEPRA/07- 215-20198 109.96 07-2024 DFT0007352 07-07-2024/B RETIRE ANNTY/7.59%PEPRA/07- 220-20198 27.56 07-2024 DFT0007352 07-07-2024/6 RETIRE ANNTY/7.59%PEPRA/07- 225-20198 33.38 07-2024 DFT0007352 07-07-2024/8 RETIRE ANNTY/7.59%PEPRA/07- 226-20198 41.32 07-2024 DFT0007352 07-07-2024/B RETIRE ANNTY/7.59%PEPRA/07- 228-20198 618.07 07-2024 DFT0007352 07-07-2024/8 RETIRE ANNTY/7.59%PEPRA/07- 234-20198 209.47 07-2024 DFT0007352 07-07-2024/B RETIRE ANNTY/7.59%PEPRA/07- 245-20198 53.86 07-2024 DFT0007352 07-07-2024/B RETIRE ANNTY/7.59%PEPRA/07- 260-20198 52.28 07-2024 DFT0007352 07-07-2024/13 RETIRE ANNTY/7.59%PEPRA/07- 275-20198 30.56 07-2024 DFT0007353 07-07-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,123.83 9264/07-07-2024 DFT0007353 07-07-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.52 9264/07-07-2024 DFT0007353 07-07-2024/C RETIRE ANNTY 7%/RATE PLAN 220-20198 31.46 9264/07-07-2024 DFT0007354 07-07-2024/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,116.46 9263/07-07-2024 DFT0007354 07-07-2024/D RETIRE ANNTY B%/RATE PLAN 201-20198 100.10 9263/07-07-2024 DFT0007354 07-07-2024/D RETIRE ANNTY 8%/RATE PLAN 245-20198 171.53 9263/07-07-2024 DFT0007354 07-07-2024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 33.12 9263/07-07-2024 DFT0007355 07-07-2024/E PERS BUYBACK/07-07-2024 101-20140 13.38 DFT0007355 07-07-2024/E PERS BUYBACK/07-07-2024 215-20140 2.22 DFT0007356 07-07-2024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,245.74 9263/07-07-2024 DFT0007356 07-07-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 200.43 9263/07-07-2024 DFT0007356 07-07-2024/F RETIRE ANNTY/49/o/RATE PLAN 245-20198 343.57 9263/07-07-2024 DFT0007356 07-07-2024/F RETIRE ANNTY/49'/RATE PLAN 260-20198 66.26 9263/07-07-2024 DFT0007357 07-07-2024/G RETIRE ANNTY/RATE PLAN 101-20198 3,798.33 9264/07-07-2024 DFT0007357 07-07-2024/G RETIRE ANNTY/RATE PLAN 201-20198 100.98 9264/07-07-2024 DFT0007357 07-07-2024/G RETIRE ANNTY/RATE PLAN 220-20198 56.18 9264/07-07-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 41,194.14 Vendor: 7174 - RELIABLE TRANSLATIONS INC 117118 27931 TRANSLATION/SURVEY LOCAL 101-1115-5452 348.84 HAZARD MITIGATION PLAN 117118 28220 TRANSLATION/DRAFT CHARTER 101-1115-5452 2,447.66 PUBLIC HEARING/06-27-24 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 2,796.50 Vendor: 6046- RICOH USA, INC. 52548 5069787335 COPIER MACH INE/USAGE/GCC 101-1325-5389 380.94 Vendor 6046 - RICOH USA, INC. Total: 380.94 Vendor: R148SS - ROBERTA LAU 117119 8731FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14855 - ROBERTA LAU Total: 300.00 7/18/2024 9:09:24 AM Page 10 of 21 Expense Approval Report 2024-43 Payment Number Payable Number Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 117120 JUNE 2024 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 117057 07-10-2024 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 117051 07-30-2024 Vendor: 65043 - SANDRA ARMENTA LOPEZ Description (Item) ANIMAL CARE SVC/JUNE 2024 UTILITY SVC/WATER UTILITY SVC/WATER 117058 11-18-2023/ARCADIA POLICE ARCADIA POLICE FOUNDATION 603.98 101-4020-4305 FUNDRAISER/11-18-23 117060 05-31-2024/LCC LEAGUE OF CA CITIES LA 50,000.00 101-4025-5605 COUNTY DIVISION/05-31-2024 117060 06/18-20/2024/NALEO NAILED ANNUAL CONFERENCE/ 106.07 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 06/18-20/2024/TRAVEL EXP 117059 APR -JUNE 2024/CELLPHONE SVCCELLPHONE SVC REIMS/ Vendor 6395 - SMART SOURCE LLC Total: 465.38 APR -JUNE 2024 Vendor: R14833 -SARAH CHEN 117121 2003447.002 Vendor: 3090 -SEA HARBOUR SEAFOOD RESTAURANT, INC 117122 JULY 2022 -APR 2023 Vendor: R34535-SHIRLEY WONG 117123 2001228.008 Vendor: R14837 - SIENG SUN 117124 2003458.002 117124 2003459.002 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 117125 40016001 117125 40009001 117125 40026801 117125 40026801 117125 40011101 Vendor: 6395 - SMART SOURCE LLC 117126 1537593 Vendor: 1330-50. CALIF. EDISON CO 117061 07-10-2024 117061 07-1G-2024 REFUND CLASS/PATRON WITHDRAW CDBG C-19 SBAP/SEA HARBOUR/ RENT/JULY 2022 -APR 2023 Payment Dates: 7/4/2024 - 7/18/2024 Account Number Amount 101-2030-5525 616.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 616.00 101-3030-5310 1,380.24 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,380.24 101-3030-5310 155.08 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANYTotal: 155.08 101-1105-5435 12.00 101-1105-5435 30.00 101-1105-5435 111.98 101-1325-5420 450.00 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 603.98 101-4020-4305 80.00 Vendor R14833 - SARAH CHEN Total: 80.00 260-0007-5705 50,000.00 Vendor 3090 -SEA HARBOUR SEAFOOD RESTAURANT, INC Total: 50,000.00 REFUND CLASS/PATRON 101-4015-4320 47.00 WITHDRAW Vendor R34535 - SHIRLEY WONG Total: 47.00 REFUND CLASS/SCHEDULE CONFLICT REFUND CLASS/SCHEDULE CONFLICT SENIOR BINGO SOCIALSUPPLIES STAFF TRAINING SUPPLIES/GCC/RCRC STAFF TRAINING SUPPLIES SENIOR HEALTH EXERCISE/SUPPLIES SENIOR LUNCH FROG DEPT SUPPLIES/CASH DEPOSIT BAGS UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC 101-4020-4305 37.00 101-4020-4305 37.00 Vendor R14837 - SIENG SUN Total: 74.00 101-4030-5710 133.41 101-4025-5605 149.48 101-4025-5605 91.90 101-4030-5710 91.90 101-4030-5710 106.07 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 572.76 101-1325-5605 465.38 Vendor 6395 - SMART SOURCE LLC Total: 465.38 101-3030-5305 12,312.68 245-3010-5305 46,754.58 Vendor 1330 - 50. CALIF. EDISON CO Total: 59,067.26 7/18/2024 9:09:24 AM Page 11 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 117146 SCAG FY250154 SCAG MEMBERSHIP DUES 101-1325-5465 7,063.00 ASSESSMENT/FY 2024-25 Vendor 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 7,063.00 Vendor: 664 -STAPLES, INC 52549 6005890578 DEPT SUPPLIES/OFFICE SUPPLIES 101-5110-5605 20.43 52549 6005890579 DEPT SUPPLIES/PAPER 101-5110-5605 261.89 52549 6005890580 DEPT SUPPLIES/PAPER 101-1325-5605 503.03 52549 6005890581 DEPT SUPPLIES/PAPER 101-1325-5605 43.74 52549 6005890581 DEPT SUPPLIES/TONERS 101-5110-5605 169.95 52549 6005890582 DEPT SUPPLIES/PENS 101-5110-5605 38.70 Vendor 664 - STAPLES, INC. Total: 1,037.74 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 117052 07-07-2024/1828 PAYROLL GARNISHMENT/07-07- 101-20130 250.00 2024 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007348 07-07-2024 - SIT WITHHOLDING/07-07-2024 101-20125 11,199.51 DFT0007348 07-07-2024 SIT WITH HOLDING/07-07-2024 201-20125 349.11 DFT0007348 07-07-2024 SIT WITH HOLDING/07-07-2024 202-20125 63.20 DFT0007348 07-07-2024 SIT WITH HOLDING/07-07-2024 215-20125 81.35 DFT0007348 07-07-2024 SIT WITH HOLDING/07-07-2024 220-20125 69.92 DFT0007348 07-07-2024 SIT WITHHOLDING/07-07-2024 225-20125 30.88 DFT0007348 07-07-2024 SIT WITHHOLDING/07-07-2024 226-20125 40.30 DFT0007348 07-07-2024 SIT WITHHOLDING/07-07-2024 228-20125 590.61 DFT0007348 07-07-2024 SIT WITHHOLDING/07-07-2024 234-20125 93.90 DFTOD07348 07-07-2024 SIT WITHHOLDING/07-07-2024 245-20125 165.05 DFT0007348 07-07-2024 SIT WITHHOLDING/07-07-2024 260-20125 32.53 DFT0007348 07-07-2024 SIT WITHHOLDING/07-07-2024 275-20125 16.48 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12.732.84 Vendor: 4526 - STEVEN LY Vendor R14867 - SYLVIA G I L Total: 52539 04-21-2024/PHONE EQUIPMENTTECHNOLOGY REIMB/PHONE 875.00 EQUIPMENT/04-21-2024 52540 MAR -MAY 2024/CELLPHONE CELLPHONE SVC REIMS/ MAR -MAY 2024 52552 07/11-14/2024/ICA ICA/07/11-14/2024/ MEALS EXP REIMS Vendor: 3448- STILES ANIMAL REMOVAL, INC. 117127 4524 ANIMAL DISPOSAL/JUNE 2024 Vendor: R14867-SYLVIA GIL 117128 8292FAC Vendor: 3113-TERESA RAMIREZ 117129 1300 Vendor: R24839 - TESLA GOMEZ 117130 2003453.002 117130 2003454.002 FACILITY USE REFUND WATER SAFETY INSTRUCTOR/06/08-09/2024 REFUND CAMP/PATRON WITHDRAW REFUND CAMP/PATRON WITHDRAW 101-1325-5420 650.00 101-1325-5420 450.00 101-1105-5435 143.18 Vendor 4526 - STEVEN LY Total: 1,243.18 101-2030-5525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 615-24005 300.00 Vendor R14867 - SYLVIA G I L Total: 300.00 101-4015-5460 875.00 Vendor 3113 -TERESA RAM IREZ Total: 875.00 101-4005-4307 262.00 101-4005-4307 262.00 Vendor R34839 - TESIA GOMEZ Total: 524.00 7/18/2024 9:09:24 AM Page 12 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52553 6956 4TH OF 101-4040-5710 707.50 JULY/BANNER/DESIGN/DELIVERY FEE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 707.50 Vendor: R14836 - TIMELESS CONSTRUCTION 117131 819-041/3142 MUSCATEL REFUND BLDG PERMIT FEE/ 101-5110-4125 371.75 3142 MUSCATEL AVE Vendor R14836- TIMELESS CONSTRUCTION Total: 371.75 Vendor: 6766 - TRANSTECH ENGINEERS, INC 117132 20235498 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 1,580.00 117132 20235990 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 3,367.50 117132 20235991 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 97.50 SYSTEM 117132 20236690 SR -710/130 -ROS BL WB RAMPS 229-6005-5983 2,942.50 117132 20236691 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 290.00 SYSTEM 117132 20241104 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 1,660A0 117132 20241535 SR -710/11O -ROS BL WB RAMPS 229-6005-5983 2,383.75 117132 20241536 SR -710/130 -WALNUT GROVE WB 229-6005-5983 150.00 RAMPS 117132 20241537 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 540.00 SYSTEM 117132 20241538 SR-710/TRAFFIC SIGNAL 229-6005-5983 150.00 IMPROVEMENTS 117045 20241770 CONTRACT/TRAFFIC 101-3035-5299 564.00 COMMISSION MEETINGS 117045 20241771 CONTRACT/TRF SCHOOLSAFETY 101-3035-5299 80.00 REV WILLARD ELEMENTARY 117045 20241772 CONTRACT/3001 WALNUT 101-3035-5299 480.00 GROVE COMMERICAL COMPLEX TRF 117045 20241773 CONTRACT/TRF 2023 VMT 101-3035-5299 160.00 GUIDELINES UPDATE 117045 20241774 CONTRACT/2024 GENERALTRF 101-3035-5299 4,148.75 & TRF COMMISSION MTGS 117045 20241775 CONTRACT/SR2S SIDEWALK GAP 232-6005-5983 170.00 CLOSURE DES PHASE PM 117045 20241776 CONTRACT/CIP MANAGEMENT 101-3036-5299 600.00 SVC MASTER JN 117045 20241777 CONTRACT/MISSION & NEWBY 232-6005-5983 445.00 XING BEACON MEASURE M 117045 20241778 CONTRACT/RSMD PARK 101-3036-5299 150.00 WALKING TRAIL REPLACEMENT 117045 20241779 CONTRACT/3018 CHARLOTTE 101-3036-5299 160.00 AVE - PSC 117045 20241780 CONTRACT/STORM WATER 231-6005-5983 850.00 CATCH BASIN ARS UNIT UPGRADE 117045 20241781 CONTRACT/ARTERIALST 226-6005-5983 950.00 PAVEMENT REHABILITATION CMCI 117045 20241782 CONTRACT/SIDEWALK 101-3036-5299 250.00 REPLACMENT FROG & ADA CURB RAMPS 117045 20241783 CONTRACT/7539 GARVEY PW PC 101-3035-5299 230.50 117045 20241784 CONTRACT/7801 GARVEY/DEL 101-3035-5299 145.00 MAR PLAZA ROW DEDICATION 117045 20241785 CONTRACT/RESIDENTIAL 202-6005-5983 1,570.00 PAVEMENT REHABFY23-24 CDBG BID 7/18/2024 9:09:24 AM Page 13 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 117045 20241786 CONTRACT/ZAPOPAN PARK 245-6005-5983 225.00 WALKING TRAIL BID PACKAGE 117045 20241787 CONTRACT/3001 WALNUT 101-3035-5299 145.00 GROVE LOT -MERGER PW PC 117045 20241788 CONTRACT/ROOF REPLACMENT 510-6005-5983 375.00 AT PW OFFICE & WAREHOUSE 117045 20241789 CONTRACT/RSMD PARK RR 101-3035-5299 100.00 RENOV ADJ/AQUATICS CENTER 117045 20241790 CONTRACT/GARVEY PARK 101-3036-5299 150.00 SPLASH ZONE IMPROVEMENTS 117045 20241791 CONTRACT/PUBLIC SAFETY 101-3036-5299 575.00 CENTER UPGRADES 117045 20241792 CONTRACT/RSMD PARK 101-3036-5299 700.00 BASKETBALL COURT RESURFACING 117045 20241793 CONTRACT/PW ENG STAFF 101-3035-5299 2,500.00 AUGMENTATION 117045 20241794 CONTRACT/RESIDENTIAL 202-6005-5983 2,250.00 PAVEMENT REHAB FY 23-24CDBG 117045 20242064 CONTRACT/MISSION DR/ARICA 101-3035-5299 564.00 AVE LINE OF SIGHT REV 117045 20242065 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 640.00 REV WILLARD ELEMENTARY 117045 20242066 CONTRACT/TRF SULLIVAN/ 101-3035-5299 740.25 WILLMORE QUICK REV 117045 20242067 CONTRACT/2024 GENERAL TRF 101-3035-5299 3,361.00 & TRF COMMISSION MTGS 117045 20242068 CONTRACT/GENERALTRF 101-3035-5299 560.00 ENGINEERING MTGS COMM EMAILS 117045 20242069 CONTRACT/RED CURB 101-3035-5299 2,115.00 REQ/2718 STINGLE AVE 117045 20242070 CONTRACT/RED CURB 101-3035-5299 2,467.50 REQ/FERN AVE & PINE AVE 117045 20242071 CONTRACT/TRF PREP OF SPEED 101-3035-5299 1,623.00 HUMP POLICY 117045 20242072 CONTRACT/CIP MANAGEMENT 101-3036-5299 1,100.00 SVC MASTER IN 117045 20242073 CONTRACT/MISSION & NEWBY 232-6005-5983 800.00 KING BEACON MEASURE M 117045 20242074 CONTRACT/RSMD PARK 101-3036-5299 200.00 WALKING TRAIL REPLACEMENT 117045 20242075 CONTRACT/STORM WATER 231-6005-5983 825.00 CATCH BASIN ARS UNIT UPGRADE 117045 20242076 CONTRACT/FACILITY MASTER 101-3036-5299 100.00 PLAN RFP 117045 20242077 CONTRACT/ARTERIALST 226-6005-5983 250.00 PAVEMENT REHABILITATION CMCI 117045 20242078 CONTRACT/SIDEWALK 101-3036-5299 50.00 REPLACMENT FROG & ADA CURB RAMPS 117045 20242080 CONTRACT/2717 DENTON AVE 101-3035-5299 450.00 PW PC 117045 20242081 CONTRACT/ZAPOPAN PARK 245-6005-5983 400.00 WALKING TRAIL BID PACKAGE 117045 20242082 CONTRACT/ROOF REPLACMENT 510-6005-5983 575.00 AT PW OFFICE & WAREHOUSE 7/18/2024 9:09:24 AM Page 14 of 21 Payment Dates: 7/4/2024 - 7/18/2024 Expense Approval Report 2024-13 Payment Number Payable Number Description (Item) Account Number Amount 117045 20242083 CONTRACF/RSMD PARK RR 101-3036-5299 50.00 RENOV ADJ/AQUATICS CENTER 117045 20242084 CONTRACT/PUBLIC SAFETY 101-3036-5299 650.00 CENTER UPGRADES 117045 20242085 CONTRACT/RSMD PARK 101-3036-5299 1,200.00 BASKETBALL COURT RESURFACING 117045 20242086 CONTRACT/PW ENG STAFF 101-3035-5299 2,800.00 AUGMENTATION 117045 20242087 CONTRACT/RESIDENTIAL 202-6005-5983 5,265.00 PAVEMENT REHABFY23-24CDBG CMC 117132 20242088 SR -710/130 -ROS BL WB RAMPS 229-6005-5983 1,952.50 117132 20242089 SR -710/110 -WALNUT GROVE WB 229-6005-5983 195.00 RAMPS 117132 20242090 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 682.50 SYSTEM 117132 20242091 SR-710/TRAFFIC SIGNAL 229-6005-5983 582.50 IMPROVEMENTS 117045 20242844 CONTRACT/PUBLIC WORKS 101-3035-5299 200.00 INSPECTIONS 117045 20242845 CONTRACT/SR25 SIDEWALK GAP 232-6005-5983 4,737.50 CLOSURE DES PHASE PM 117045 20242846 CONTRAC77/CIP MANAGEMENT 101-3036-5299 450.00 SVC MASTER JN 117045 20242847 CONTRACT/MISSION & NEWBY 232-6005-5983 220.00 XING BEACON MEASURE M 117045 20242848 CONTRACT/WALNUT GROVE ST 225-6005-5983 150.00 LIGHT INSTALL BID PACKAGE 117045 20242849 CONTRACT/RSMD PARK 101-3036-5299 250.00 WALKING TRAIL REPLACEMENT 117045 20242851 CONTRACT/2717 DENTON AVE 101-3035-5299 377.50 PW PC 117045 20242853 CONTRACT/ROOF REPLACMENT 510-6005-5983 600.00 AT PW OFFICE & WAREHOUSE 117045 20242854 CONTRACT/RSMD PARK RR 101-3036-5299 150.00 RENOV ADJ/AQUATICS CENTER 117045 20242855 CONTRACT/PUBLIC SAFETY 101-3036-5299 50.00 CENTER UPGRADES 117045 20242857 CONTRACT/PW ENG STAFF 101-3036-5299 1,250.00 AUGMENTATION 117045 20242858 CONTRACT/RESIDENTIAL 202-6005-5983 6,927.50 PAVEMENT REHABFY23-24CDBG 117045 20242859 CONTRACFM84327 TENTATIVE 101-3035-5299 290.00 MAP PRELIMINARY REVIEW 117045 20242860 CONTRACT/PRESENTATION ON 101-3035-5299 320.00 SPEED HUMP GUIDELINES 117045 20242861 CONTRACT/2024 GENERALTRF 101-3035-5299 1,229.75 & TRF COMMISSION MTGS 117045 20242862 CONTRACT/GENERALTRF 101-3035-5299 400.00 ENGINEERING MTGS COMM EMAILS 117045 20242863 CONTRACT/DELTA/WELLS ATP 101-3035-5299 2,860.00 AFTER COUNT & CALCULATION 117132 20242842 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 2,362.50 117132 20242843 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 585.00 SYSTEM 117132 20243071 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 5,897.50 117132 20243072 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 682.50 SYSTEM 117132 20243073 SR-710/TRAFFIC SIGNAL 229-6005-5983 487.50 IMPROVEMENTS Page 15 of 21 7/18/2024 9:09:24 AM Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 Payment Number Payable Number Description (item) Account Number Amount 117045 20243250 CONTRACT/TRF GENERAL 101-3035-5299 80.00 TRAFFIC & CITY ENG ITEMS 117045 20243251 CONTRACT/3003 SAN GABRIEL 101-3035-5299 291.50 BLVD STARBUCKS 117045 20243252 CONTRACT/2024 GENERAL TRF 101-3035-5299 5,085.25 & TRF COMMISSION MTGS 117045 20243253 CONTRACT/GENERALTRF 101-3035-5299 640.00 ENGINEERING MTGS COMM EMAILS 117045 20243254 CONTRACT/ALL WAY STOP REQ 101-3035-5299 7,345.00 IVAR AVE/MARSHALL ST 117045 20243255 CONTRACT/TRF SH UEY 101-3035-5299 9,035.00 ELEMENTARY SCHOOL XWALK REQ 117045 20243256 CONTRACT/DELTA/WELLS ATP 101-3035-5299 3,740.00 AFTER COUNT & CALCULATION 117045 20243257 CONTRACT/RED CU RB 101-3035-5299 2,009.25 RE0,19O47 GARVEY AVE 117045 20243258 CONTRACT/21555AN GABRIEL B 101-3035-5299 320.00 MANS RESTAURANT/D-THRU 117045 20243259 CONTRACT/TRF REV OLNEY 101-3035-5299 35.25 ST/ELUS LN ALL WAY STOP 117045 20243260 CONTRACT/TRF REV OLNEY 101-3035-5299 317.25 ST/MAYBETH AVE ALL WAY STOP 117045 20243261 CONTRACT/TRF REV 101-3035-5299 35.25 JACKSON/GARVAUA STALL WAY STOP 117045 20243263 CONTRACT/CIP MANAGEMENT 101-3036-5299 1,057.50 SVC MASTERJN 117045 20243264 CONTRACT/RSMD PARK 101-3036-5299 1,974.00 WALKING TRAIL REPLACEMENT 117045 20243265 CONTRACT/STORM WATER 231-6005-5983 70.50 CATCH BASIN ARS UNIT UPGRADE 117045 20243266 CONTRACT/4097 TEMPLE CITY 101-3035-5299 145.00 PW PC 117045 20243267 CONTRACT/2717 DENTON AVE 101-3035-5299 305.00 PW PC 117045 20243268 CONTRACT/ZAPOPAN PARK 245-6005-5983 70.50 WALKING TRAIL BID PACKAGE 117045 20243269 CONTRACT/ROOF REPLACMENT 510-6005-5983 211.50 AT PW OFFICE & WAREHOUSE 117045 20243270 CONTRACT/RSMD PARK RR 101-3036-5299 2,115.00 RENOV ADI/AQUATICS CENTER 117045 20243271 CONTRACT/PUBLIC SAFETY 101-3036-5299 2,044.50 CENTER UPGRADES 117045 20243272 CONTRACT/BASKETBALL COURT 101-3036-5299 493.50 RESURFACING 117045 20243273 CONTRACT/PW ENG STAFF 101-3036-5299 7,966.50 AUGMENTATION 117045 20243274 CONTRACT/RESIDENTIAL 202-6005-5983 22,884.25 PAVEMENT REHABFY23-24CDBG CMC 117045 20243275 CONTRACT/TT84327 TENTATIVE 101-3035-5299 145.00 MAP PRELIMINARY REVIEW 117045 20243276 CONTRACT/STORM WATER 231-6005-5983 916.50 CATCH BASIN (PHASE 2)ARS UNIT 117045 20243277 CONTRACT/MISSION & NEWBY 232-6005-5983 1,269.00 XING BEACON MEASURE M 7/18/2024 9:09:24 AM Page 16 of 21 Expense Approval Report 2024-43 Payment Number Payable Number 117045 20243278 Vendor: 7025 - U.S. BANK - 6746022400 117053 07-07-2024 117053 07-07-2024 117053 07-07-2024 117053 07-07-2024 Vendor: 7026 - U.S. BANK - 6746022500 117054 07-07-2024 117054 07-07-2024 117054 07-07-2024 117054 07-07-2024 Vendor: 3454- ULTIMATE ENTERTAINMENT 117147 28847971 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 117133 JUNE 2024 117133 JUNE 2024 Vendor: 7188 - WEALTH BY HEALTH 117134 Q4-202407 Vendor: R14840 -YIN THWAY 117135 2003452.002 Vendor: R14859 - YUK CHING NG 117136 2002469.013 117136 2002469.013 Payment Dates: 7/4/2024 - 7/18/2024 Description (Item) Account Number Amount CONTRACT/3901 DELTA AVE 101-3035-5299 4,027.50 LS -LOT SPLIT PW PC Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 166,439.50 PARS ARS 457b/07-07-2024 101-20165 b,484.38 PARS ARS 457b/07-07-2024 215-20165 135.74 PARS ARS 457b/07-07-2024 220-20165 111.48 PARS ARS 457b/07-07-2024 260-20165 52.68 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,784.28 PARS ANNUITY/07-07-2024 101-20198 827.39 PARS ANNUITY/07-07-2024 201-20198 17.38 PARS ANNUITY/07-07-2024 245-20198 17.83 PARS ANNUITY/07-07-2024 260-20198 5.76 Vendor 7026 - U.S. BANK - 6746022500 Total: 868.36 MOVIE IN THE PARK/07-18- 101-4040-5710 2,580.78 2024/OUTDOOR SCREEN RENTAL Vendor 3454 -ULTIMATE ENTERTAINMENT Total: 2,580.78 ANIMALCARESVC/ 101-2030-5525 3,000.00 OPERATIONAL COST/JUNE 2024 ANIMAL CARE SVC/JUNE 2024 101-2030-5525 2,531.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 5,531.00 CDBG-COVID-19/APR-JUNE 2024 260-0007-5705 1,885.40 Vendor 7188 - WEALTH BY HEALTH Total: 1,885.40 REFUND CLASS/SCHEDULE 101-4020-4305 52.00 CONFLICT Vendor R14840 - YIN TH WAY Total: 5200. REFUND SENIOR 101-4030-4335 20.00 EXCURSION/PATRON UNABLE TO ATTEND REFUND SENIOR 101-4030-4335 -5.00 EXCURSION/PATRON UNABLE TO ATTEND Vendor 814859 - YUK CHING NG Total: 15.00 Grand Total: 1,050,558.88 7/18/2024 9:09:24 AM -- Page 17 of 21 Expense Approval Report 2024-43 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 231- Clean Water Fund 232 - Grants Fund 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5250 101-1115-5299 101-1115-5452 101-1115-5605 101-1205-5605 101-1205-5665 101-1305-5455 101-1305-5605 101-1310-5299 101-1310-5551 101-1320-5415 101-1325-5206 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5940 101-1325-5975 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20165 101-20198 101-20200 101-2030-5525 101-2035-5606 101-2035-5726 Account Summary Account Name Legislative Advocate Travel & Meetings General Supplies Software License/Maint Contact/Prof/Tech Svcs Translation Services General Supplies General Supplies Postage Printing & Binding General Supplies Contract/Prof/Tech Svcs Occupational Health Svcs Insurance - Other Benefit Administration Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Other expenditures Contingency Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld PARS alternate retirement PERS payable Union Dues Payable Animal Control Svcs Backpack Donation Supplemental Items PaymentAmount 424,994.94 5,002.87 39,396.63 2,545.05 113,337.21 1,847.40 1,500.96 4,767.43 26,588.75 2,662.00 7,641.50 1,111.69 51,687.15 77,952.99 24,355.84 1,761.50 4,901.50 258.503.47 PaymentAmount 3,500.00 553.64 158.40 38,367.77 100.00 2,796.50 120.05 628.09 41.20 1,030.84 314.58 36.50 1,025.00 1,702.00 4,497.59 380.94 1,903.00 7,063.00 1,457.00 1,327.23 8,008.00 14,120.64 26,325.05 26,974.84 8,815.84 11,199.51 1,251.74 14,783.33 13.38 6,484.38 37,892.72 282.75 6,547.00 2,375.00 12,787.75 Payment Dates: 7/4/2024 - 7/18/2024 Report Summary 7/18/2024 9:09:24 AM Page 18 of 21 Expense Approval Report 2024-43 Payment Dates: 7/4/2024 - 7/18/2024 7/18/2024 9:09:24 AM Page 19 of 21 Account Summary Account Number Account Name Payment Amount 101-3010-5605 General Supplies 1,739.97 101-3020-5380 Vehicle repairs& 678.08 101-3020-5610 Gasoline & Diesel Fuel 3,060.64 101-3030-5305 Utilities -Electricity 12,312.68 101-3030-5310 Utilities - Water 1,535.32 101-3035-5265 Contract Svc -NPDES 11,252.16 101-3035-5299 Contract/Prof/Tech Svcs 63,107.50 101-3035-5495 Industrial waste & sewers 7,135.58 101-3035-5605 General Supplies 131.93 101-3036-5299 Contract/Prof/7ech Svcs 23,736.00 101-4005-4307 Summer Kids Camp 739.00 101-4010-4310 Youth sports 42.00 101-4010-5340 Facilities Maint & Repair 20,600.00 101-4010-5605 General Supplies 225.50 101-4015-4320 Swimming Lessons 173.00 101-4015-5345 Pool maintenance 15,255.23 101-4015-5460 Training Classes 875.00 101-4020-4305 Classes 1,736.00 101-4025-5605 General Supplies 436.17 101-4030-4335 Excursions 15.00 101-4030-5710 Community Events 331.38 101-4030-5715 Excursions 9,282.80 101-4040-5440 Advertising/Publishing 606.38 101-4040-5710 Community events 3,288.28 101-5105-4400 Building Plans 11.10 101-5105-5475 Recording & Filing 693.12 101-5105-5605 General Supplies 27.38 101-5110-4125 Building Permits 611.51 101-5110-5605 General Supplies 490.97 201-20110 Federal income tax 728.84 201-20115 FICA tax payable 824.10 201-20120 Medicare tax payable 192.82 201-20125 State income tax withheld 349.11 201-20130 Wage garnishments 132.00 201-20135 Deferred compensation 148.24 201-20198 PERS payable 946.80 201-3020-5610 Gasoline & Diesel Fuel 997.42 201-3030-5336 Tree maintenance supplies 683.54 202-20110 Federal income tax 146.24 202-20115 FICA tax payable 116.32 202-20120 Medicare tax payable 27.28 202-20125 State income tax withheld 63.20 202-20198 PERS payable 146.84 202-6005-5983 CIP Project Costs 38,896.75 215-20110 Federal income tax 191.58 215-20115 FICA tax payable 216.16 215-20120 Medicare tax payable 103.00 215-20125 State income tax withheld 81.35 215-20130 Wage garnishments 20.16 215-20135 Deferred compensation 35.00 215-20140 PERS buy back withheld 2.22 215-20165 PARS alternate retirement 135.74 215-20198 PERS payable 218.30 215-30445440 Advertising/Publishing 167.58 215-40345725 Bus Pass Subsidy 1,373.96 220-20110 Federal income tax 173.20 22420115 FICA tax payable 120.64 22420120 Medicare tax payable 71.28 7/18/2024 9:09:24 AM Page 19 of 21 Expense Approval Report 2024-43 Payment Oates: 7/4/2024 - 7/18/2024 7/18/2024 9:09:24 AM Page 20 of 21 Account Summary Account Number Account Name Payment Amount 220-20125 State income tax withheld 69.92 220-20130 Wage garnishments 66.23 22D-20135 Deferred compensation 17.46 220-20165 PARS alternate retirement 111.48 220-20198 PERS payable 142.35 220-3040-4460 Fare Box Revenue -1,168.09 220-3040-5470 Contract Svc- 113,732.74 225-20110 Federal income tax 73.34 225-20115 FICA tax payable 55.00 225-20120 Medicare tax payable 12.80 225-20125 State income tax withheld 30.88 225-20135 Deferred compensation 3.06 225-20198 PERS payable 66.32 225-6005-5983 CIP Project Costs 1,606.00 226-20110 Federal income tax 93.50 226-20115 FICA tax payable 68.96 226-20120 Medicare tax payable 16.16 226-20125 State income tax withheld 40.30 226-20198 PERS payable 82.04 226-6005-5983 CIP Project Costs 1,200.00 228-20110 Federal income tax 1,064.79 228-20115 FICA tax payable 1,434.30 228-20120 Medicare tax payable 335.46 228-20125 State income tax withheld 590.61 228-20135 Deferred compensation 115.56 228-20198 PERS payable 1,226.71 229-6005-5983 CIP-Project Costs 26,58835 231-6005-5983 CIP Project Costs 2,662.00 232-6005-5983 CIP Project Costs 7,641.50 234-20110 Federal income tax 226.38 234-20115 FICA tax payable 304.46 234-20120 Medicare tax payable 71.20 234-20125 State income tax withheld 93.90 234-20198 PERS payable 415.75 245-20110 Federal income tax 395.72 245-20115 FICA tax payable 455.06 245-20120 Medicare tax payable 106.46 245-20125 State income tax withheld 165.05 245-20135 Deferred compensation 119.12 245-20198 PERS payable 639.53 245-3010-5305 Utilities -Electricity 46,754.58 245-3010-5365 Contract Svc - Traffic Signal 788.13 245-6005-5983 CIP Project Costs 2,263.50 260-0007-5705 Program Expense 53,971.82 260-20110 Federal income tax 103.18 260-20115 FICA tax payable 148.56 260-20120 Medicare tax payable 55.08 260-20125 State income tax withheld 32.53 260-20135 Deferred compensation 30.24 260-20165 PARS alternate retirement 52.68 260-20198 PERS payable 208.90 260-5205-5716 Handyman Grants 23,350.00 275-1230-5724 Home ARP Program 24,178.18 275-20110 Federal income tax 39.98 275-20115 FICA tax payable 49.08 275-20120 Medicare tax payable 11.48 275-20125 State income tax withheld 16.48 275-20198 PERS payable 60.64 Payment Oates: 7/4/2024 - 7/18/2024 7/18/2024 9:09:24 AM Page 20 of 21 Expense Approval Report 202443 Payment Oates: 7/4/2024 - 7/18/2024 7/18/2024 9:09:24 AM Page 21 of 21 Account Summary Account Number Account Name Payment Amount 510-6005-5983 CIP Project Costs 1,761.50 615-24005 Refundable Deposits 4,900.00 615-24505 Strong motion fee pass- 0.50 615-24510 Green bldg std pass- 1.00 901-10115 Payroll Checking - BOW 258,503.47 Grand Total: 1,050,558.88 Project Account Summary Project Account Key Payment Amount **None** 880,577.92 11024-999 707.50 11032-999 303.19 11058-999 158.40 11078-999 2,086.42 11081-999 50,000.00 11095-999 303.19 12042-999 2,375.00 12063-999 8,008.00 14102-999 7,266.44 14201-999 55.88 14302-999 8,863.79 14401-999 138.91 16001-999 603.98 16003-999 256.48 16005-999 1,243.18 21029-999 4,907.50 21035-999 38,896.75 24013-999 2,734.00 31031 1,761.50 43009-999 1,606.00 43011 1,200.00 49014 345.00 49015-999 2,877.50 49016-999 1,220.00 49017-999 22,146.25 49018-999 2,662.00 49019 1,568.00 49020-999 695.50 501 286.96 502 70.98 503 234.79 507 86.70 508 279.86 509 545.03 512 535.90 519 268.70 55 147.03 58 158.69 67 370.26 68 468.47 73 350.44 77 168.33 78 601.52 85 36.00 90006 380.94 Grand Total: 1,050,558.88 Payment Oates: 7/4/2024 - 7/18/2024 7/18/2024 9:09:24 AM Page 21 of 21