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CC - 2024-36 - Claims and Demands
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 1167044, 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 94me 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, C' anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 23`d day of July, 2024. APPROVED AS O FORM: Rachel Richman, City Attorney Ste n Ly, Mayor "WO&JW Ericka Hernandez, City Clea- _. 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: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52491 06-23-2024 Expense Approval Report 2024-36 BV Vendor Name Post Dates 6/19/2024 - 7/3/2024 Description (Rem) Account Number Amount UNION DUES/06-27-2024 101-20200 282.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 282.75 Vendor. 3104 -ALBERT NORZAGARAY HEATING & AIR CONDITIONING REPAIR 116942 5207 HVAC MAINT/HR BLDG 101-3015-5340 288.30 Vendor 3106 -ALBERT NORZAGARAY HEATING & AIR CONDITIONING REPAIR Total: 288.30 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 116943 94137 CROSSING GUARD SVC/ 101-2025-5575 9,926.31 05/26-06/08/2024 116943 94137 CROSSING GUARD SVC/ 201-2025-5575 2,481.58 05/26.06/08/2024 117004 94417 CROSSING GUARD SVC/ 101-2025-5575 1,913.33 06/0422/2024 117004 94417 CROSSING GUARD SVC/ 201-2025-5575 478.33 06/0422/2024 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 14,799.55 Vendor. 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 116944 691797 PEST CONTROL SVC/MAY 2024 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 251- RANK OF AMERICA NT&SA 117005 MAY -JUNE 2024/AA ADOBE CREATIVE 101-1315-5605 139.97 CLOUD/MONTHLYSVC 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-JUNE2024/AD MEMBERSHIP/CA CITY 101-15005 400.00 MANAGEMENT/2024-25/R. ROJAS 117005 MAY -JUNE 2024/AE DEPT SUPPUES/CH WATER 101-1325-5605 91.56 117005 MAY -JUNE 2024/AF REGISTER/LEAUGE CA CIITES/O6- 101-1205-5435 50.00 D6 -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/10/1&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/MAY 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/05/1421/2024/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 7/3/2024 3:15:43 PM Page 1 of 32 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 2024/13A MAY -JUNE 2024/BB MAY -JUNE 2024/BB MAY -JUNE 2024/BC MAY -JUNE 2024/BD MAY -JUNE 2024/BE MAY -JUNE 2024/BF MAY -JUNE 2024/BG MAY -JUNE 2024/BH MAY -JUNE 2024/Bi MAY -JUNE 2024/Bl MAY -JUNE 2024/BK MAY -JUNE 2024/131. MAY -JUNE 2024/BM MAY -JUNE 2024/BN MAY -JUNE 2024/BO MAY -JUNE 2024/BP MAY -JUNE 2024/BQ MAY -JUNE 2024/BR MAY -JUNE 2024/BS MAY -JUNE 2024/BT 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 UNIFORM/POLOS/JACKETS DEPT SUPPLIES/PICTURE FRAME/ITEM RETURN DEPT SUPPLIES/PHONE CASE INTERVIEW PANEL/ 05-23-2024/MEALS EMPLOYEE EVENT SUPPLIES NEOGOV/D9/30-10/03/2024/ R. TAPIA/REIGSTER NEOGOV/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/MAV 2024 -MAY 2025 POSTAGE/PASSPORTSVC PUBLICATION/CHARIER CITY PUBLIC HEARING COUNCIL MEETING/05-142024 COUNCIL MEETING/05-22-2024 COUNCIL MEETING/05-28-2024 CCCA/05/16-39/24/5. 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 Daces: 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 101-1310-5550 101-1310-5655 101-1310-5605 101-1310-5605 101-1310-5550 101-1310-5608 101-15005 101-15005 101-1310-5608 101-1310-5461 101-20160 101-1310-5605 101-1310-5605 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 7/3/2024 3:15:43 PM Page 2 of 32 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Descrip0on (Item) Account Number Amount 117005 MAY -JUNE 2024/BU LEAGUE CA CITIES/06-06- 101-1105-5435 50.00 2024/M. CLARK/REGISTER 117005 MAY -JUNE 2024/8V NALEO/06/1&20/2024/ 101-1105-5435 874.17 S. ARMENTA/LODGE 117005 MAY -JUNE 2024/BW YOUTH MULTI -CULTURAL DAY 101-4040-5710 108.82 SUPPLIES 117005 MAY -JUNE 2024/8% YOUTH MULTI -CULTURAL 101-4040-5710 1,169.45 DAY/RAFFLE PRIZES 117005 MAY -JUNE 2024/BY DEPT SUPPUES/ITEM RETURN 101-4025-5605 -21.89 117005 MAY -JUNE 2024/82 DEPT SUPPLIES 101-4025-5605 903.32 117005 MAY -JUNE 2024/CA MEMORIAL DAY 101-4040-5710 216.24 SUPPUES/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 10/2024/7. 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 WINNER LUNCH 117005 MAY -JUNE 2024/Ci P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 117005 MAY -JUNE 2024/01 AQUATIC TRAINING/LUNCH/05- 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 101-0005-5655 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 2024/00 YOUTH FUTSAL/MEDAL 101-4010-5605 724.69 SUPPLIES 117005 MAY -JUNE 2024/CP YOUTH EVENT/HELIUM REFILL 101-40445710 324.50 117005 MAY -JUNE 2024/CQ 4TH OFJULY SUPPLIES 101-15005 1,150.91 117005 MAY -JUNE 2024/CR PTSTAFF 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/Cf PT STAFF IN-SVC/SUPPUES 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/CX VEHICLE MAINT/UNITu505/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 MAY -JUNE 2024/DA VEHICLE 101-3020-5380 53.34 MAIM/UNIT#505/DOOR HANDLE PARTS 117005 MAY -JUNE 2024/DB EXCURSION/RAGING WATER/ 101-15005 1,263.67 07-142024 317005 MAY -JUNE 2024/DC AQUATIC SUPPUES/UMBRELLAS 101-4015-5345 325.78 117005 MAY -JUNE 2024/0C AQUATIC SUPPLIES/UMBRELLAS 101-4015-5345 325.78 7/3/2024 3:15:43 PM Page 3 of 32 Expense Apprwal Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description(Rem) Account Number Amount 117005 MAY -JUNE 2024/DD VEHICLE MAINT/UNIT#505/ 101-3020-5380 62.74 OILCHANGE 117005 MAY -JUNE 2024/DE GP GYM SUPPLIES 101-4010-5630 72.19 117005 MAY -JUNE 2024/DF MEMORIAL DAY 101-4040-5710 165.23 EVENT/FLOWERS 117005 MAY -JUNE 2024/DG DEPT SUPPLIES/CARTS 101-4010-5630 104.59 117005 MAY -JUNE 2024/DH SUMMER CAMP SUPPLIES 101-4005-5605 44.07 117005 MAY -JUNE 2024/Di YOUTH SPORTSUPPLIES 101-4010-5630 24.40 117005 MAY -JUNE 2024/DJ SUMMER CAMP SUPPLIES 101-4005-5605 267.07 117005 MAY -JUNE 2024/DK BUS/ROUNDI BOWLING& 101-4030-5715 685.67 ARCADE/06-12-2024 117005 MAY -JUNE 2024/DL YOUTH SPORT EQUIP/TABLE 101-4010-5605 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/ 101-4010-5630 264.86 GP GYM 117005 MAY -JUNE 2024/DO SUMMER CAMP SUPPLIES 101-4005-5605 149.48 117005 MAY -JUNE 2024/DP VEHICLE 101-3020-5380 200.00 MAINT/UNIT#505/HOOD REPLACMENT 117005 MAY -JUNE 2024/DQ VEHICLE MAINT/UNIT#520/ 101-3020-5380 139.54 OIL CHANGE 117005 MAY -JUNE 2024/DR DEPTSUPPLIES 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: 38836.76 Vendor: 3095 - BAY ISLAND CAFE INC 117010 06-30-2024 CDBG/COMMERCIAL IMP 260-5205-5712 20,903.47 PROG/3927 WALNUT GROVE Vendor 3095 - BAY ISLAND CAFE INC Total: 20,903A7 Vendor: 3111- BNF ENTERTAINMENT LlC 116999 07-12-2024 CONCERTS IN THE PARK/TEENA 101-4040-5710 1,800.00 MARIEBAND/07-12-2024 Vendor 3111 -BNF ENTERTAINMENT LLC Total: 1,800.00 Vendor: 2317-BOBBI BRUESCH 116982 JULY 2024 REIMS 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/UVE 101-1310-5299 67A0 SCAN/EMPLOYMENT PROCESS Vendor 3105 - BRIANNA BURDEN Total: 67.00 Vendor.1345-CALJOINTPOWERS INSURANCE AUTHORITY 116984 PRIM02333 FY 2024-25/CJPIA ANNUAL 101-1320-5405 488,470.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CIPIA ANNUAL 101-1320-5408 330,230.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CIPIA ANN UAL 101-1320-5409 5,158.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CJPIA ANNUAL 101-1320-5411 2,891.00 CONTRIBUTION 116984 PRIM02333 FY 2024-25/CJPIA ANNUAL 101-1320-5412 -31,363.00 CONTRIBUTION 116983 PROP02461 ALL RISK PROPERTY INSURANCE 101-1320-5410 141,646.00 PROGRAM/FY 2024-25 Vendor 1345-CALJO04T POWERS INSURANCE AUTHORITY Total: 937,032.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007334 100000017575222/N KAISER PREMIUM 101-20150 11,940.62 PREMIUMS/JULY 2024 7/3/2024 3:15:43 PH Page 4 of 32 P Expense Approval Report 2024-36 Payment Number Payable Number DFT0007334 100000017575222/N DFT0007334 300000017575222/N DFT0007334 300000017575222/N DFT0007334 100000017575222/N DFT0007334 100000017575222/N DFT0007334 100000017575222/N DFTOD07334 300000017575222/N DFT0007337 100000017575222/S DFT0007337 100000017575222/5 DFT0007337 100000017575222/S DFI-0007337 100000017575222/S DFT0007337 100000017575222/S DFT0007337 100000017575222/5 DFI-0007337 100000017575222/5 DFI-0007321 100000017575222/A DFT0007341 100000017575222/B DFT0007341 100000017575222/e DFT0007341 100000017575222/B DFT0007341 100000017575222/B DFT0007341 100000017575222/e DFI-0007322 100000017575222/C DFT0007322 100000017575222/C DFT0007325 100000017575222/D DFT0007335 100000017575222/E DFT0007335 100000017575222/E DFF0007335 300000017575222/E DFI-0007335 100000017575222/E DFT0007335 100p00017575222/E DFT0007335 300000017575222/E DFT0007335 100000017575222/E DFT0007335 100000017575222/E DFT0007331 100000017575222/1' Description (Item( KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 PERS GOLD PREMIUMS/JULY 2024 PERS GOLD PREMIUMS/JULY 2024 PERS GOLD PREMIUMS/JULY 2024 PERS GOLD PREMIUMS/JULY 2024 PERS GOLD PREMIUMS/JULY 2024 PERS GOLD PREMIUMS/JULY 2024 PERS GOLD PREMIUMS/JULY 2024 HEALTH NET SALUD Y MAS/JULY 2024 UNITEDHEALTHCARE/JULY 2024 UNITEDHEALTHCARE/JULY 2024 UNITEDHEALTHCARE/JULY 2024 UNITEDHEALTHCARE/JULY 2024 UNITEDHEALTHCARE/JULY 2024 ANTHEM HMO SELECT/JULY 2024 ANTHEM HMO SELECT/JULY 2024 ANTHEM HMO TRADITIONAL/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 KAISER PREMIUM PREMIUMS/JULY 2024 EMPLOYER PAID HEALTH PREMIUIM/JULY 2024 Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 201-20150 582.83 202-20150 53.39 215-20150 43.28 220-20150 108.18 228-20150 1,380.68 234-20150 432.71 245-20150 256.94 101-20150 304.31 201-20150 9.81 202-20150 19.64 220-20150 19.64 225-20150 9.81 226-20150 9.81 230-20150 19.62 101-20150 945.21 101-20150 400.22 201-20150 3.25 215-20150 3.25 220-20150 3.25 225-20150 3.25 101-20150 1,335.78 245-20150 161.55 101-20150 1,012.68 101-20150 12,103.53 201-20150 511.17 202-20150 39.23 215-20150 40.24 220-20150 108.17 228-20150 1,303.68 234-20150 432.71 245-20150 259.92 101-20150 865.42 7/3/2024 3:15:43 PH Page 5 of 32 Expense Appmal Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 101-20150 294.51 2024 DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 201-20150 19.64 2024 DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 202-20150 19.64 2024 DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 220-20150 9.81 2024 DFT0007336 300000017575222/G PERS GOLD PREMIUMS/JULY 225-20150 9.81 2024 DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 226-20150 9.81 2024 DFT0007336 100000017575222/G PERS GOLD PREMIUMS/JULY 230-20150 9.81 2024 DFT0007336 300000017575222/G PERS GOLD PREMIUMS/JULY 245-20150 19.61 2024 DFT0007339 100000017575222/H PERS PLATINUM 101-20150 3,443.90 PREMIUMS/JULY 2024 DFT0007339 100000017575222/H PERS PLATINUM 201-20150 432.01 PREMIUMS/JULY 2024 DFT0007339 300000017575222/H PERS PLATINUM 215-20150 41.34 PREMIUMS/JULY 2024 DFTD007339 100000017575222/11 PERS PLATINUM 245-20150 42.91 PREMIUMS/JULY 2024 DFT0007332 300000017575222/i HEALTH NETSALUD Y MAS/JULY 101-20150 945.18 2024 DFT0007327 100000017575222/J Blue Shield HMO Premium/JULY 101-20150 51092.28 2024 DFT0007327 100000017575222/J Blue Shield HMO Premium/JULY 215-20150 132.42 2024 DFT0007327 300000017575222/J Blue Shield HMO Premium/JULY 245-20150 151.33 2024 DFT0007327 300000017575222/J Blue Shield HMO Premium/JULY 260-20150 147.54 2024 DFT0007324 300000017575222/K ANTHEM HMO 101-20150 1,012.66 TRADITIONAL/JULY 2024 DFI-0007328 100000017575222/1 BLUESHIELD TRIO 101-20150 1,832.18 PREMIUMS/JULY 2024 DFT0007326 100000017575222/M Blue Shield HMO Premium/JULY 101-20150 5,067.64 2024 DFT0007326 100000017575222/M Blue Shield HMO Premium/JULY 215-20150 132.41 2024 DFT0007326 100000017575222/M Blue Shield HMO Premium/JULY 245-20150 151.33 2024 DFT0007326 100000017575222/M Blue Shield HMO Premium/JULY 260-20150 172.14 2024 DFI-0007330 100000017575222/0 EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/JULY 2024 DFT0007323 100000017575222/P ANTHEM HMO SELECT/JULY 101-20150 3,038.23 2024 DFT0007323 300000017575222/P ANTHEM HMO SELECT/JULY 245-20150 141.35 2024 DFT0007340 300000017575222/Q UNITEDHEALTHCARE/JULY 2024 101-20150 387.22 DFT0007340 300000017575222/Q UNITEDHEALTHCARE/JULY 2024 201-20150 6.50 DFT0007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 215-20150 6.50 DFT0007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 220-20150 6.50 DFTO007340 100000017575222/Q UNITEDHEALTHCARE/JULY 2024 225-20150 6.50 DFT0007338 100000017575222/R PERS PLATINUM 101-20150 3,304.68 PREMIUMS/JULY 2024 7/3/2024 3:15:43 PM Page 6 of 32 Expense Approval Report 2024-36 Port Dates: 6/19/2024- 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007338 100000017575222/13 PERS PLATINUM 201-20150 548.58 PREMIUMS/JULY 2024 DFT0007338 100000017575222/11 PERS PLATINUM 215-20150 50.31 PREMIUMS/JULY 2024 DFT0007338 100000017575222/11 PERS PLATINUM 245-20150 56.56 PREMIUMS/JULY 2024 D170007329 100000017575222/T BLUESHIELD TRIO 101-20150 1,832.20 PREMIUMS/JULY 2024 DFT0007333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-1120-5202 157.00 DFT0007333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-1205-5130 -1,682.26 DFT0007333 100000017575222/U HEALTH PREMIUM/JULY 2024 101-1325-5202 4,396.00 DFT0007333 300000017575222/U HEALTH PREMIUM/JULY 2024 101-1325-5545 197.17 DFT0007333 300000017575222/U HEALTH PREMIUM/JULY 2024 101-1325-5545 67.02 DFT0007333 100000017575222/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 PUBUC EMPLOYEES (CaIPERS) Total: 66,883.07 Vendor: 310 - CAL -AM WATER COMPANY C/O 116946 06-27-2024 UTIUTYSVC/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: 1OA07.02 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 - CALPERS 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 SUPPUES/FUSES/SPLASH ZONE 116947 CHS291732 HARDWARE SUPPUES/CITY HALL 101-3015-5340 153.30 AC 116947 CHS292086 HARDWARE SUPPLIES/WATER 101-3015-5340 17.26 FOUNTAIN MAINT 7/3/2024 3:15:43 PM Page 7 of 32 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 SUPPUES/CIVIC 101-3015-5340 59.83 PLAZA Vendor 2944 -CH SUPPLY INC. Total: 887.29 Vendor: 9991- CITY OF ROSEMEAD DFT0007310 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 ISHIBASHI 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/JU[Y 101-1325-5202 492.58 2024 Vendor 7457 - CONCHITA ESCALONA Total: 492.58 Vendor. 2701-COUNTRY VILLAGE CAR WASH 117012 6366 VEHICLE MAINT/UNIT#515/FULL 101-3020-5380 350.00 DETAIL 117012 6383 VEHICLE MAINT/UNIT0504/FULL 101-3020-5380 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 & 101-4040-5710 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. S17 - DAVID FIERRO 52507 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 526.44 2024 Vendor 517- DAVID FERRO Total: SZ6A4 Vendor: 7092-DAYS] SANCHEZ 52495 06-18-2024 REIMB/EMPLOYEE 101-1310-5608 347.23 APPRECIATION SUPPLIES Vendor 7092 - DAYSI SANCHEZ Total: 347.23 Vendor: 2728 - DOC 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 101-1310-5299 480.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 480.00 Vendor: SS02-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 1502 - DONALD J. WAGNER Total: 282.65 Vendor: 460. DUNN-EDWARDS CORPORATION 116950 2137AI6760 PAINT SUPPLIES/RSMD PARK 201-3030-5605 230.77 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 230.77 7/3/2024 3:15:43 PH Page 8 of 32 7/3/2024 3:15:43 PM Page 9 of 32 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 2024-36 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1765 - ELBERT YATES JR. 52509 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 843.00 2024 52509 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -155.16 52509 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -4.30 Vendor 1765- ELBERT YATES JR. Total: 683.54 Vendor: 2936 - EMERALD ATM, INC. 116986 2189 4TH OF JULY/CARNIVAL ATM 101-4040-5710 399.00 MACHINE RENTAL Vendor 2936 - EMERALD ATM, INC. Total: 399.00 Vendor: 3167 - ENTERPRISE FM TRUST 52527 FBN5062966 VEHICLE LEASE/PS/JUNE 2024 101-3020-5388 544.85 52527 FBN5062966 VEHICLE LEASE/PS/JUNE 2024 230-3020-5388 493.76 52527 FBN5062966 VEHICLE LEASE/PS/JUNE 2024 230-3020-5388 493.76 52526 FBN5063008 VEHICLE LEASE/CH/JUNE 2024 230-3020-5388 657.38 52526 FBN5063008 VEHICLE LEASE/CH/JUNE 2024 230-3020-5388 447.37 52528 FBN5063166 VEHICLE LEASE/P&R/JUNE 2024 101-3020-5388 501.97 52528 FBN5063166 VEHICLE LEASE/P&R/JUNE 2024 101-3020-5388 518.44 52528 FBN5063166 VEHICLE LEASE/P&R/JUNE 2024 101-3020-5388 501.97 52528 FBN5063166 VEHICLE LEASE/P&R/JUNE 2024 230-3020-5388 805.53 52529 FBN5063258 VEHICLE LEASE/PUBUC 101-3020-5388 722.57 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBUC 101-3020-5388 663.85 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBLIC 101-3020.5388 462.19 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBUC 201-3020-5388 668.06 WORKS/JUNE 2024 52529 FBN5063258 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/JUNE 2024 52529 FBN5053258 VEHICLE LEASE/PUBUC 201-3020-5388 666.49 WORKS/JUNE 2024 Vendor 3167 -ENTERPRISE FM TRUSTTotal: 12,099.42 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 116951 21838248 IRRIGATION SUPPUES/LIBRARY 201-3030-5605 100.18 PLANTER 116951 22364001 HARDWARE SUPPLIES/GARVEY 201-3030-5605 128.72 PARK SNACKBAR MAIN UNE 116951 22372911 HARDWARE SUPPLIES/GARVEY 201-3030-5605 35.30 PARK MAIN LINE Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 264.20 Vendor. 3032 -EXXON MOBIL FLEET GECC 52492 97679228 FU EL EXP/MAV-JUNE 2024 101-3020-5610 -20.79 52492 97679228 FUEL EXP/MAV-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/MAV-JUNE 2024 101-3020-5610 112.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 110.00 7/3/2024 3:15:43 PM Page 9 of 32 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (Item) Account Number Amount 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 95.46 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 80.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 79.50 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 80.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 60.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 443.44 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 1,083.91 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 100.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 48.87 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 28.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 100.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 10.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 101-3020-5610 60.00 52492 97679228 FUEL EXP/MAY-JUNE 2024 101-3020-5610 80.00 52492 97679228 FUEL EXP/MAV-JUNE 2024 201-3020-5610 200.79 52492 97679228 FUEL EXP/MAY-JUNE 2024 201-3020-5610 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 101-3030-5340 220.73 SUPPLIES/RESTROOM MAINT 52496 4367924 HARDWARE SUPPLIES/WATER 101-3015-5340 95.31 FOUNTAIN 52496 4376884 HARDWARE 101-3015-5340 157.64 SUPPLIES/RESTROOM MAINT/RCRC Vendor 3342-FERGUSON HVAC ( AIR COLD Total: 2,653.49 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 117016 558270524 FARE BOX REVENUE/MAV 2024 220-3040-4460 -1,308.88 117016 558270524 BUS SVC/EXPOLOER & DAR/ 220-3040-5470 104,235.97 MAY 2024 117015 558270524 FUEL FUEL/EXPLORER & DAR/ 220-3040-5470 11,536.02 MAY 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 114p63.11 Vendor: 3477 - GARY TAYLOR 116987 JULY 2024 REI MB 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 UTIUTYSVC/WATER 101-3030-5310 2,859.08 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,859.08 7/3/2024 3:15:43 PM Page 10 of 32 7/3/2024 3:15:43 PM Page 11 of 32 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 2024-36 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 7214 -GRUEN ASSOCIATES 117019 860701-02 CH ELEVATOR REPLACEMENT 510-6005-5982 4,600.00 PROJ/PMT43 117018 8608-03 CH BASEMENT TENANT 252-6005-5982 7,300.00 IMP/PMTp3 Vendor 7214- GRUEN ASSOCIATES Total: 11,900.00 Vendor: 3820 - HDL & ASSOCIATES 117020 SIN039796 SALES TAX CONTRACT SVC/ 101-1305-5220 1,704.01 APR -JUNE 2024 117020 SIN039796 SALE TAXAUDIT SVC/ 101-1325-5299 160.83 APR -JUNE 2024 Vendor 3820 - HDL & ASSOCIATES Total: 1,864.84 Vendor: 648 - HDL SOFTWARE, LLC 116989 SIN039718 BUSINESS UCENSE SOFTWARE 101-1305-5220 8,699.10 ANNUAL/JULY2024-JU NE2025 Vendor 648- HDL SOFTWARE, LLC Total: 8,699.10 Vendor: 3108 - HIKARI TAIKO DRUMMERS OF AMERICA 116990 07-04-2024 4TH OF 1014040-5710 400.00 JULY/ENTERTAINMENT/BAND Vendor 3108 - HIKARI TAIKO DRUMMERS OF AMERICA Total: 400.00 Vendor: 3859 -HOME DEPOT CREDIT SERVICE 116953 8084082 HARDWARE SUPPLIES/FIAT 101-4005-5340 3.75 WASHERS 116953 8624053 HARDWARE SUPPLIES/FLAT 101-4005-5340 3.04 WASHERS 116953 7532914 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 177.83 REMOVALSUPPUES 116953 6690696 HARDWARE SUPPUES/WEED 101-3030-5605 106.99 ABATEMENT 116953 9791516 HARDWARE SUPPLIES/WEED 101-3030-5605 98.23 ABATEMENT 116953 1115064 HARDWARE SUPPLIES/TAPES 101-4005-5605 73.10 116953 1191547 HARDWARE 101-3030-5605 145.07 SUPPLIES/PROPANES 116953 1901789 HARDWARE 101-4015-5605 404.76 SUPPLIES/LADDERS/HAND PUMP 116953 66261 HARDWARE 101-3015-5340 44.04 SUPPLIES/RESTROOM REPAIR/PSC 116953 8096210 HARDWARE 101-3015-5605 25.63 SUPPLIES/COVERPLATE/OUTLET BOX 116953 8351212 HARDWARE SUPPLIES/IPAD 101-3015-5340 70.16 MOUNTING/CH LOBBY 116953 4513805 HARDWARE 101-3015-5340 158.71 SUPPUES/PAINT/PARKS RESTROOM 116953 3530055 HARDWARESUPPUES 101-3030-5630 477.91 116953 2010524 HARDWARE SUPPUES/CEILING 101-3015-5340 53.20 TILES/RIVER YARD 116953 2351260 HARDWARE SUPPUES/CEILING 101-3015-5340 19.98 EXHAUST FAN 116953 2351260 HARDWARE SUPPLIES/CEILING 101-3015-5605 88.90 EXHAUSTFAN 116953 1274452 HARDWARE 101-3030-5605 135.43 SUPPLIES/CONCRETE MIX/SOIL 116953 30983 HARDWARE SUPPUES 101-3015-5605 133.06 116953 6275163 HARDWARE SUPPLIES 101-3030-5630 206.67 116953 5542651 HARDWARE SUPPLIES 101-3030-5630 149.28 7/3/2024 3:15:43 PM Page 11 of 32 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 SUPPUES/SIDEWALK REPAIR 116953 9282487 HARDWARE 101-3030-5630 160.50 SUPPUES/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 MATS/TOTES 116953 8022605 HARDWARE 201-3010-5350 675.17 SUPPU ES/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 SUPPLIES/TRAP/FLASH LIGHTS 116953 4530657 HARDWARE SUPPLIESITRASH 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 HYDRANTADAPTER 116953 1511530 HARDWARE SUPPLIES/LIGHT 101-3015-5605 381.95 POLES/TRASH CANS/PAINT 116953 1511531 HARDWARE 101-3015-5340 366.27 SUPPUES/RESFROOM REPAIRS/RSMD PARK Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 6A14.26 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 - INTELLI-TECH Total: 10,488.00 Vendor: 701- INTERNAL REVENUE SERVICE DFTD007306 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 DFT0007305 06-23-2024/FICA FICA PAYMENT/06-23-2024 215-20115 233.42 DFT0007306 06-23-2024/FICA FICA PAYMENT/06-23-2024 220-20115 125.94 DFT0007306 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 7/3/2024 3:15:43 PM Page 12 of 32 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 2024-36 Payment Number Payable Number Description (Item) Account Number Amount DFT0007309 06-23-2024/FIT FEDERALTAX 201-20110 511.51 WITHHOLDING/O&-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 202-20110 183.05 WITHHOLDING/06-23-2024 DFT0007309 D6-23-2024/FIT FEDERALTAX 215-20110 201.84 WITHHOLDING/06-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 220-20110 94.22 WITHHOLDING/015-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 225-20110 132.00 WITHHOLDING/06-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 226-20110 123.29 WITHHOLDING/06-23-2024 DFI-0007309 0623-2024/FIT FEDERALTAX 228-20110 1,111.48 WITHHOLDING/05-23-2024 DFI-0007309 06-23-2024/FIT FEDERALTAX 230-20110 30.70 WITHHOLDING/06-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 234-20110 218.41 WITHHOLDING/06-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 245-20110 302.01 WITHHOLDING/06-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 260-20110 71.27 WITHHOLDING/O&-23-2024 DFT0007309 06-23-2024/FIT FEDERALTAX 275-20110 38.80 WITHHOLDING/06-23-2024 DFT0007307 06-23-2024/M. CARE MEDICARE PAYMENTS/D6-23- 101-20120 7,899.28 2024 DFT0007307 D6 -23-2024/M. CARE MEDICARE PAYMENTS/06-23- 201-20120 177.76 2024 DFT0007307 06-23-2024/M. CARE MEDICARE PAYMENTS/0623- 202-20120 33.82 2024 DFT0007307 0623-2024/M. CARE MEDICARE PAYMENTS/0623- 215-20120 82.76 2024 DFT0007307 0623-2024/M. CARE MEDICARE PAYMENTS/0623- 220-20120 57.98 2024 DFT0007307 0623-2024/M. CARE MEDICARE PAYMENTS/0623- 225-20120 22.64 2024 DFT0007307 0623-2024/M. CARE MEDICARE PAYMENTS/0623- 22620120 20.36 2024 DFT0007307 06-23-2024/M. CARE MEDICARE PAYMENTS/0623- 228-20120 347.94 2024 DFT0007307 06-23-2024/M. CARE MEDICARE PAYMENTS/0623- 230-20120 6.14 2024 DFT0007307 D6 -23-2024/M. CARE MEDICARE PAYMENTS/06-23- 234-20120 70.16 2024 DFT0007307 06-23-2024/M. CARE MEDICARE PAYMENTS/0623- 245-20120 91.06 2024 DFT0007307 0623-2024/M. CARE MEDICARE PAYMENTS/0623- 260.20120 29.80 2024 DFT0007307 0623-2024/M. CARE MEDICARE PAYMENTS/0623- 275-20120 11.32 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 59,944.08 Vendor: 685- INTERSTATE BATTERY 117022 180359/REISSUE VEHICLE MAINT/JOHN 101-3030-5605 78.60 DEERE/BATTERY/REISSUE CHECK 116956 176998 DEPT SUPPLIES/BATTERY/WATER 101-3010-5605 180.43 TRAILER 116956 177091 BLDG MAINT/ALARM 101-3015-5340 61.21 BATTERIES/GCC Vendor 685 -INTERSTATE BATTERY Total: 320.24 7/3/2024 3:15:43 PH Page 13 of 32 Expense Approval Report 2024-36 Payment Number Payable Number Description (item) Vendor: 4000 - IRMA GALINDO 52530 06-27-2024 REIMB/MTG EXP/CMRTA/ 06-27-2024 Vendor: 3109 - JACOB RODRIGUEZ 116937 06-13-2024/REISSUE PAYROLL REPLACE DIRECT DEPOSIT JULY 2024 52511 PAYROLL Vendor: 101 -JAMES ALTMAN 720-JHM SUPPLY, INC 116957 52510 JULY 2024 REIMB HEALTH PREMIUMS/JULY 116957 355598/1 2024 52510 JULY 2024 REIMB HEALTH PREMIUMS/ Vendor. 3110 -JAMES ELLIOTT ENTERTAINMENT 117000 07-19-2024 CONCERTS IN THE Vendor 1318 -JEAN SHERWOOD-SCOTT Total: PARK/CORAZON DE MANIA IRRIGATION SUPPLIES/CITY HALL 101-3015-5340 BAND/07-19-24 Vendor: 4064 -JCL TRAFFIC SERVICES 52497 123994 52498 124305 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52511 JULY 2024 52511 JULY 2024 Vendor. 720-JHM SUPPLY, INC 116957 354359/1 116957 354888/1 116957 355598/1 116957 356344/1 116957 356379/1 Vendor: 4609 -JOE LANDEROS 52512 JULY 2024 52512 JULY 2024 Vendor: 738 -JOHN SCOTT 52513 JULY 2024 52513 JULY 2024 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 116958 05/20-06/06/2024 Vendor. 1100 - KIMBERLY PALMER-BORIS 52.514 JULY 2024 52514 JULY 2024 Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 101-1305-5435 80.00 Vendor 4000 - IRMA GALINDO Total: 80.00 101-1325-5546 412.61 Vendor 3109- JACOB RODRIGUEZ Total: 412.61 101-1325-5202 235.68 615-24535 -74.72 Vendor 101 -LAMES ALTMAN Total: 160.96 101-4040-5710 2,500.00 7/3/2024 3:15:43 PM Page 14 of 32 Vendor 3110 -JAMES ELLIOTT ENTERTAINMENT Total: 2,500.00 SPLASH ZONE/WALK STENCIL 101-3030-5340 60.64 TRAFFIC SIGNS/XING TRAFFICE 201-3010-5660 613.21 DOES NOT STOP Vendor 4044 -JCL TRAFFIC SERVICES Total: 673.85 REIMB HEALTH PREMIUM/JULY 101-1325-5202 739.30 2024 REIMB HEALTH PREMIUM/ 615-24535 -63.36 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 IRRIGATION SUPPLIES/CITY HALL 101-3015-5340 172.11 IRRIGATION/MAINLINE/GARVEY 101-3015-5340 200.17 PARK HARDWARE SUPPLIES/GARVEY 101-3015-5340 44.56 PARK IRRIGATION/MAIN UNE/GUESS 101-3015-5340 35.73 PARK IRRIGATION/MAIN LINE/GARVEY 101-3015-5340 845.84 PARK Vendor 720 -JHM SUPPLY, INC Total: 1,298.41 REIMB HEALTH PREMIUM/JULY 101-1325-5202 167.79 2024 REIMB HEALTH PREMIUM/ 615-24535 -74.72 Vendor 4609.10E LANDEROS Total: 93.07 REIMB HEALTH PREMIUM/JULY 101-1325-5202 167.79 2024 REIMB HEALTH PREMIUM/ 615-24535 -155.16 Vendor 738 -JOHN SCOTT Total: 12.63 CLASS INSTRUCTOR 101-4010-5505 1,375.50 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,375.50 REIMB HEALTH PREMIUM/JULY 101-1325-5202 843.00 2024 REIMB HEALTH PREMIUM/ 615-24535 -155.16 Vendor 1100 -KIMBERLY PALMER-BORIS Total: 687.84 7/3/2024 3:15:43 PM Page 14 of 32 Expense Approval Report 2024-36 Payment Number Payable Number Description (Item) Vendor: 784 - KNORR SYSTEMS INT'L LLC 4TH OFJULy/TEMPORARY 52531 238549 POOL MAINT SUPPLIES/RAC Vendor: 851- LA COUNTY AUDITOR -CONTROL TENTS 117023 FY 24-25 FY 24-25/LOCAL AGENCY Vendor 830 - LEAGUE OF CALIF CITIES Total: FORMATION COMMISSION 23-2024 CHARGES Vendor: 863 - LA COUNTY FIRE DEPT. Amount 116935 24-0111896 4TH OFJULy/TEMPORARY Vendor 830 -LEAGUE OF CALIF CITIES MEMBRANE STRUCTURES & 116991 4290 TENTS 116934 24-0111913 4TH OF JULY/FIELD Vendor 830 - LEAGUE OF CALIF CITIES Total: PERMITS/CARNIVALS & FAIRS Vendor: 900 - LA COUNTY SHERIFF'S DEPT Amount 116959 243358EC CONTRACT SVC/MAY 2024 Vendor 830 -LEAGUE OF CALIF CITIES Vendor: 7317 - MISSION SQUARE 116991 4290 LEAGUE OF CA CITIES/DIVISION 06-23-2024/457 DUES/JULY24-JUNE 2025 Vendor. 7132-UU CONSTRUCTION, INC 116960 611 CDBG GRANT/RESIDENTIAL REHAB/3902 TEMPLE CITY BLVD 116961 619 CDBG GRAM/RESIDENTIAL REHAB/3902 TEMPLE CITY BLVD Vendor: 3103 - MANUNG CHEN 116962 05-3G-2024 REIMB/LIVE SCAN/BECOME AN EMPLOYEE Vendor. 370 -MARGARET CLARK 52499 JUNE 2024/CELLPHONE SVC CELLPHONE SVC REIMB/JUNE 2024 Vendor. 5551 - MARIO SEBASTIAN VELIZ 117024 115 4TH OFJULY EVENT PHOTOGRAPHY Vendor: 5143 - MAX POWER TECHNOLOGY Amount 52532 3255 IT SUPPORT/06/11-07/10/2024 Vendor: 7317 - MISSION SQUARE 101-1325-5465 52494 06-23-2024/457 PAYROLL DEF COMP/300934/05- Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,281.00 23-2024 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,473.75 23-2024 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 202-20135 4.68 23-2024 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 225-20135 2.34 23-2024 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 23-2024 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 23-2024 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 23-2024 7/3/2024 3:15:43 PM Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 101-4015-5345 618.99 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 618.99 101-1325-5465 1,030.43 Vendor 851- LA COUNTY AUDITOR -CONTROL Total: 1,030.43 101-15005 390.00 101-15005 390.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 780.00 101-2010-5520 876,343.23 Vendor 900- LA COUNTY SHERIFF'S DEPT Total: 876,343.23 101-1325-5465 1,281.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,281.00 260-5205-5716 20,900.00 260-5205-5716 2,900.00 Vendor 7132 - UU CONSTRUCTION, INC. Total: 23,800.00 101-1310-5299 59.00 Vendor 3103 - MANUNG CHEN Total: 59.00 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 101-4040-5710 375.00 Vendor 5551- MARIO SEBASTIAN VELIZ Total: 375.00 101-1315-5299 10,473.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 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 Page 15 of 32 Expense Approval Report 2024-36 DEPT SUPPUES/WEEDS Post Dates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description)Item) Account Number Amount 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 245-20135 59.45 PAPER HOLDER/GP PARK 23-2024 116963 422231/1 DEPT SUPPLIES/PAINT/TRASH 52494 06-23-2024/457 PAYROLL DEF COMP/300934/06- 260-20135 10.51 116963 422277/1 23-2024 101-3015-5340 24.24 52494 06-23-2024/LOAN PAYROLL DEF COMP/300934/06- 101-20130 703.22 DEPT 201-3030-5605 23-2024 SUPPLIES/HERBICIDE/PAINT 116963 422284/1 Vendor 7317 - MISSION SQUARE Total: 12,513.98 Vendor: 7319 - MISSION SQUARE EMERGENCY PREPARNESS 101-3030-5340 19.40 52493 06-23-2024/401A DEFERRED COMP/105564/06- 101-20135 2,260.61 Vendor 959 - MISSION SUPER HARDWARE Total: 23-2024 Vendor: 2560 - MONDAY REGAN 52493 D6 -23-2024/401A DEFERRED COMP/106564/06- 201-20135 62.62 843.00 23-2024 52493 06-23-2024/401A DEFERRED COMP/106564/06- 202-20135 3.25 Vendor 2560- MONDAY REGAN Total: 23-2024 Vendor: 5162 - NAN LAZZARETTO 52493 06-23-2024/401A DEFERRED COMP/106564/06- 245-20135 55.07 291.15 23-2024 52493 06-23-2024/401A DEFERRED COMP/106564/06- 260-20135 17.41 23-2024 52517 JULY 2024 REIMB HEALTH PREMIUMS/JULY 52493 06-23-2024/COUNCIL DEFERRED COMP/106564/06- 101-20135 1,000.00 52517 JULY 2024 23-2024 615-24535 -74.72 52517 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 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 101-3030-5340 21.77 PAPER HOLDER/GP PARK 116963 422231/1 DEPT SUPPLIES/PAINT/TRASH 201-3030-5605 299.78 CANS STANDS/LIGHT POLES 116963 422277/1 BLDG MAIPff/GLASS SHELF/CM 101-3015-5340 24.24 RESTROOM 116963 422283/1 DEPT 201-3030-5605 219.51 SUPPLIES/HERBICIDE/PAINT 116963 422284/1 DEPT SUPPUES/WD-40 201-3030-5605 11.91 116963 846701/1 EMERGENCY PREPARNESS 101-3030-5340 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 - NAN 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 -850 Vendor 1478 - NANCY VALDERRAMA Total: 84.57 Vendor: BOW -NEW CHEF FASHION INC. 116964 1079638 STAFF SHIRTS 101-1310-5655 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 101-1310-5551 200.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 200.00 7/3/2024 3:15:43 PHI Page 16 of 32 Expense Approval Report 2024-36 Payment Number Payable Number Description (hem) Vendor: 5555 -ODP BUSINESS SOLUTIONS, LLC 116968 116966 369805826001 DEPT SUPPLIES/KEYBOARD Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. ANNTY/6.75%/PEPRA/06-23- 116967 3068-264024 HARDWARE SUPPLIES/CIVIC 2024 PLAZA Vendor: 1120 -PETTY CASH 88.b8 DFT0007314 116968 JULY 2023 -JUNE 2024/CH/A PETTY CASH/MAYOR IY'S Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: ANNTY/6.75%/PEPRA/06-23- ROUNDTABLE/MTG 37.96 2024 REFRESHMENTS 116968 JULY 2023 -JUNE 2024/CH/B PETTY CASH/COMMERICAL TASK 28.67 ANNTY/6.75%/PEPRA/06.23- FORCE/MTG REFRESHMENTS 116968 JULY 2023 -JUNE 2024/CH/C PETTY CASH/EMPLOYEE 06-23-2024/A RETIRE EVENTS/REFRESHMENTS 116968 JULY 2023 -JUNE 2024/CH/D PETTYCASH/EQUIPMENT 167.79 2024 REPAIR/PUBLIC SAFETY IPAD 116968 JULY 2023 -JUNE 2024/CH/E PETTY CASH/CITY SEAL ANNTY/6.75%/PEPRA/06-23- 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 ANNTY/6.75%/PEPRA/06-23- TRAINING EXP/LUNCHON 116968 JULY 2023 -JUNE 2024/CH/H PETTY CASH/VEHICLE 06-23-2024/A RETIRE MAINT/UNITp75/CAR WASH 116968 JULY 2023 -JUNE 2024/CH/i PETTY CASH/VEHICLE 2024 MAINF/UNITM520/TIRE REPAIR 116968 JULY 2023 -JUNE 2024/CHA PETTY CASH/E-SPORT PROG/GIVEAWAYS 116968 JULY 2023 -JUNE 2024/CH/K PETTY CASH/YOUTH 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 SUPPUES/PENS 116968 JULY 2023 -JUNE 2024/CH/N PETTY CASH/CH LOBBY IPAD SCREEN PROTECTOR Vendor: 6644 - PHIW P SAAVEDRA 116993 JULY 2024 REIMB HEALTH PREMIUM/JULY 2024 Vendor: 1121- PUBLIC EMPLOYEES' 88.b8 DFT0007314 06-23-2024/A RETIRE 57.96 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: ANNTY/6.75%/PEPRA/06-23- 101-1105-5239 37.96 2024 DFT0007314 06-23-2024/A RETIRE 101-4010-5605 28.67 ANNTY/6.75%/PEPRA/06.23- 20.00 101-15005 2024 DFT0007314 06-23-2024/A RETIRE 6.56 Vendor 1120 - PETTY CASH Total: ANNTY/6.75%/PEPRA/06-23- 101-1325-5202 167.79 2024 DFT0007314 06-23-2024/A RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 DFT0007314 06.23-2024/A RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 DFT0007314 06-23-2024/A RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 7/3/2024 3:15:43 PM Post Dates: 6/19/2024 - 7/3/2024 Account Number Amount 101-4025-5605 88.b8 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 49.40 101-1310-5608 16.02 101-1315-5605 50.00 101-1325-5605 56.48 101-2005-5605 8.56 101-2015-5460 131.15 101-3020-5380 7.00 101-3020-5380 35.00 101-4010-5605 28.67 101-4040-5710 20.00 101-15005 26.42 101-5105-5605 8.78 505-1315-5630 6.56 Vendor 1120 - PETTY CASH Total: 482.00 101-1325-5202 167.79 Vendor 6644- PHILLIP SAAVEDRA Total: 167.79 101-20198 6,922.45 201-20198 276.31 202-20198 84.43 215-20198 132.41 220-20198 36.39 225-20198 57.44 Page 17 of 32 Expense Approval Report 2024-36 Payment Number Payable Number DFT0007314 06-23-2024/A DFT0007314 DFT0007314 DFT0007314 DFT0007314 DFT0007314 DFT0007314 DFT0007315 DFTOW7315 DFT0007315 DFT0007315 DFT0007315 DFT0007315 DFTOW7315 DFT0007315 DFTDO07315 DFT0007315 DFT0007315 DFT0007315 OFT0007315 DFTOD07316 DFT0007316 DFT0007316 DFT0007317 DFT0007317 DFT0D07317 DFTDO07317 DFTDO07317 DFT0007318 DFT0007318 06-23-2024/A 06-23-2024/A 06-23-2024/A 06-23-2024/A D6 -23-2024/A 06-23-2024/A 06-23-2024/B 06-23-2024/B 06-23-2024/B 06-23-2024/B 06-23-2024/8 06-23-2024/B 06-23-2024/13 06-23-2024/B 06-23-2024/B 06-23-2024/B 06-23-2024/8 06-23-2024/8 06-23-2024/8 D6 -23-2024/C 06-23-2024/C 06-23-2024/C 06-23-2024/1) 06-23-2024/D D6 -23-2024/D 06-23-2024/1) 06-23-2024/D 06-23-2024/E 06.23-2024/E Description (Item( 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 RETIRE AN NTY/6.75%/PEPRA/06-23- 2024 RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 RETIRE ANNTY/6.75%/PEPRA/06-23- 2024 RETIRE ANNTY/7.59% PEPRA/05- 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 PLAN 9264/06-23-2024 RETIRE ANNTY 7%/RATE PLAN 9264/06-23-2024 RETIRE ANNTY 7%/RATE PLAN 9264/06-23-2024 RETIRE ANNTY 8%/RATE PLAN 9263/06-23-2024 RETIRE ANNTY 8%/RATE PLAN 9263/06-23-2024 RETIRE ANNTY 8%/RATE PLAN 9263/06-23-2024 RETIRE ANNTY 8%/RATE PLAN 9263/06-23-2024 RETIRE ANNTY 8%/RATE PLAN 9263/06-23-2024 PERS BUYBACK/06-23-2024 PERS BUYBACK/06-23-2024 Post Dates: 6/19/2024 - 7/3/2024 Amount Number Amount 226-20198 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 7/3/2024 3:15:43 PM Page 18 of 32 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 202436 Payment Number Payable Number Description (Item) Account Number Amount DFI-0007320 06-23-2024/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,016.00 9263/06.23-2024 DFT0007320 06-23-2024/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 244.49 9263/06-23-2024 DFT0007320 06-23-2024/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 10.38 9263/06-23-2024 DFI-0007320 06-23-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 352.18 9263/06-23-2024 DFT0007320 06-23-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 69.44 9263/06-23-2024 DFT0007319 06-23-2024/6 RETIRE ANNTY/RATE PLAN 101-20198 3,557.44 9264/06-23-2024 DFT0007319 06-23-2024/G RETIRE ANNTY/RATE PLAN 201-20198 103.93 9264/06-23-2024 DFT0007319 06-23-2024/G RETIRE ANNTY/RATE PLAN 220-20198 69.26 9264/06-23-2024 DFT0007344 2024-25/ITER1 UNFUNDED 101-15005 828,157.00 LIABI UTY/TIER#1/202425 DFT0007342 202425/PEPRA UNFUNDED 101-15005 4,261.00 UABI LITY/PEPRA/2024-25 DFT0007343 2024-25/TIER#2 UNFUNDED 101-15005 5,452.00 UABUTY/TIER#2/202425 Vendor 1121- PUBLIC EMPLOYEES' Total: 876,713.18 Vendor: 1150-PYRO-SPECTACULARS INC. 116994 401 4TH OF JULY/FIREWORK 1014040-5710 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,SOO.00 Vendor: 6000 - RACHEL LOCKWOOD 52.519 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 167.79 2024 52.519 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 MAINT SVC Vendor 6003 - RAMCO REFRIGERATION & A.C. INC Total: 296.75 Vendor. 6380 - RED DOT UNIFORMS INC. 117027 85952 STAFF JACKETS 101-4025-5655 2,048.20 Vendor 6380 - RED OOT UNIFORMS INC. Total: 2,04&20 Vendor: 2303-RENE BURGUAN 117002 07-04-2024 4TH OF JULY/SUAVE BAND 101-4040-5710 1,600.00 117001 07-04-2024/STAGE SOUND 4TH OF JULY/PARADE/STAGE 101-4040-5710 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 ROTAS Total: 5,000.00 Vendor: 6272 - RICK VASQUEZ 52521 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 599.65 2024 7/3/2024 3:15:43 PH Page 19 of 32 Expense Approval Report 2024-36 Payment Number Payable Number 52521 JULY 2024 Vendor: 6047 - RICOH AMERICAS CORPORATION 52533 587873279 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 116970 108375566 117028 108382287 117028 108390074 Vendor: 6211- ROBERT ARMENDARIZ 52522 JULY 2024 52522 JULY 2024 Vendor: 776 - ROBERT KRE55 52523 JULY 2024 Vendor: 1573 - ROBERT ZARATE 116995 07-25-2024 Vendor: 1220 - ROSEMEAD CHAMBER OF 116996 25521377 Vendor: 1249 - S&S WORLDWIDE INC. 117029 IN101413210 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 116997 2522 116997 2522 Vendor. 1255-SAKAIDA NURSERY INC. 116971 30341 Descdption (Item) REIMS HEALTH PREMIUM/ COPIER MACHINE/LEASE/CH PLOTTER/JULY 2024 COPIER MACHINE/LEASE/GCC COPIER MACHINE/LEASE/RIVER YARD/JULY-AUG 2024 COPIER MACHINES/LEASE/CH/PLOTTER/ RCRC/GCC REIMB HEALTH PREMIUM/JULY 2024 REIMB HEALTH PREMIUM/ REIMB HEALTH PREMIUM/JULY 2024 SENIOR SOCIAL ENTERTAINMENT/BAND/07-25- 2024 CHAMBER OF COMMER/OFFICE LEASE/JULY 2024 SENIOR EVENT SUPPLIES/4TH OF JULY SGVCOG/ANNUAL DUES/FY 2024-25 SGVCOG/ANNUAL DUES/FY 2024-25 BEAUTIFICATION PROGRAM/ROSE BUSHES Vendor: 6556 - SAM'S CLUB Amount 615-24535 117030 3339 COMMUNITYACDEMY 101-1325-5389 455.99 GRADUATION/05-29- 455.99 101-1325-5389 24/REFRESHMENT 117030 5528 DEPT SUPPLIES/CH SUPPUES 117030 5055 DEPT SUPPUES/CH SUPPUES 117030 5055 CM QTR LUNCHEON SUPPLIES 117030 5058 DEPT SUPPLIES/CH/PLATE 117030 7209 DEPT SUPPLIES/CH SUPPLIES 117030 7209 CH/CM OTR LUNCHEON SUPPUES 7/3/2024 3:15:43 PH Port Dates: 6/19/2024 - 7/3/2024 Account Number Amount 615-24535 -74.72 Vendor 6272 - RICK VASQUEZ Total: 524.93 101-1325-5389 455.99 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 101-1325-5389 119.85 101-1325-5389 120.12 101-1325-5389 2,143.71 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 101-1325-5202 184.72 615-24535 -74.72 Vendor 6211- ROBERT ARMENDARIZ Total: 110.00 101-1120-5202 291.15 Vendor 776 - ROBERT KRE55 Total: 291.15 101-4030-5710 300.00 Vendor 1573 - ROBERT ZARATE Total: 300.00 101-1325-5720 450.00 Vendor 1220 - ROSEMEAD CHAM BER OF COMMERCE Total: 450.00 101-4030-5710 122.64 Vendor 1249 - S&S WORLDWIDE INC. Total: 122.64 101-1325-5465 9,543.32 215-3040-5465 16,000.00 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 25,543.32 201-3030-5605 50.37 Vendor 1255-SAKAIDA NURSERY INC. Total: 50.37 101-2010-5710 107.12 101-1325-5605 199.14 101-1325-5605 288.03 101-1325-5608 14.94 101-1325-5605 46.16 101-1325-5605 756.45 101-1325-5608 66.23 Vendor 6556 - SAM'S CLUB Total: 1p78.07 Page 20 of 32 Expense Approval Report 2024-36 Post Oates: 6/19/2024 - 7/3/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 116998 07-17-2024 SGVCMA ANNUAL SEMINAR/07- 101-1205-5435 225.00 17-2024 Vendor 1265 - SAN GABRIEL VALLEY CRY MANAGERS ASSOC. Total: 225.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 216/FINAL PAYMENT 4TH OF JULY/CARNIVAL 101-4040-5710 116972 06-27-2024 UTILITY SVC/WATER 101-3030.5310 4,528.99 116972 06-27-2024 UTIUTYSVC/WATER 101-3030-5310 1,762.27 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD Vendor 6089 - SCHOEPPNER SHOWS Total: Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,291.26 Vendor: 2254 - SANDRA BERNICA PAYROLL GARNISHMENT/06-23- 101-20130 250.00 52524 JULY 2024 REIMB HEALTH PREMIUM/JULY 101-1325-5202 843.00 418.55 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 21/2024 52524 JULY 2024 REIMB HEALTH PREMIUM/ 615-24535 -155.16 CELLPHONE SVC REIMB/DEC 101-1325-5420 Vendor 2254- SANDRA BERNICA Total: 687.84 Vendor. 7168 - SCA OF CA, LLC 2023/BALANCE 224.70 52501 108998CS STREET SWEEPING SVC/MAY 201-3010-5355 40,371.63 2024 MAY 2024 Vendor 7168 -SCA OF CA, LLC Total: 40,371.63 Vendor: 6089-SCHOEPPNER SHOWS 116992 216/FINAL PAYMENT 4TH OF JULY/CARNIVAL 101-4040-5710 30,000.00 UTILITY SVC/STAFF WATER 101-4025-5605 SVC/FINAL PAYMENT Vendor 1384 - SPARKLETTS Total: 255.12 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD Vendor 6089 - SCHOEPPNER SHOWS Total: 30,000.00 Vendor: 6474 -SEAN RANG 116939 06-23-2024/1828 PAYROLL GARNISHMENT/06-23- 101-20130 250.00 52502 05/19/21/2024/ICSC/TRAVEL TRAVEL EXP/ICSC/05/19- 101-1105-5435 418.55 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 21/2024 Vendor. 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 52502 DEC 2023/CELLPHONE CELLPHONE SVC REIMB/DEC 101-1325-5420 90.41 DFT0007308 06-23-2024 SIT WITHHOLDING/06-23-2024 2023/BALANCE 224.70 52502 JAN -MAY 2024/CELLPHONE SVC CELLPHONE SVC REIMB/JAN- 101-1325-5420 750.00 MAY 2024 Vendor 6474 -SEAN DANG Total: 1,258.96 Vendor: 1340 -SO CAL GAS CO 117031 07-03-2024 UTIUTY SVC/GAS 101-3030-5315 1,230.70 117031 07-03-2024 UTIUTYSVC/GAS 101-4015-5315 2,609.09 Vendor 1340- SO CAL GAS CO Total: 3,839.79 Vendor: 1330 -SO. CALIF. EDISON CO 116938 06-27-2024 UTILITY SVC/ELECTRIC 101-3030-5305 6,122.15 116938 06-27-2024 UTI UTY SVC/ELECTRIC 101-3030-5305 24,234.98 116938 D6-27-2024 UTI UTY 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 PRODUCTS, INC. 116973 2405078138 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: 11060.19 Vendor. 1384-SPARKIETTS 117033 15848586062824 UTILITY SVC/STAFF WATER 101-4025-5605 255.12 Vendor 1384 - SPARKLETTS Total: 255.12 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 116939 06-23-2024/1828 PAYROLL GARNISHMENT/06-23- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007308 06-23-2024 SIT WITHHOLDING/06-23-2024 101-20125 8,688.05 DFT0007308 06-23-2024 SIT WITHHOLDING/06-23-2024 201-20125 224.70 7/3/2024 3:15:43 PM Page 21 of 32 Expense Approval Report 2024-36 Payment Number Payable Number DFT0007308 06-23-2024 DFT0007308 06-23-2024 DFT0007308 06-23-2024 DFT0007308 06-23-2024 DFT0007308 06-23-2024 OFT0007308 06-23-2024 DFT0007308 06-23-2024 DFT0007308 06-23-2024 DFT000730B 06-23-2024 DFT0007308 06-23-2024 DFT0007308 06-23-2024 Vendor: 6482 - STERICYCLE, INC. 117034 8007465509 Vendor: 6770 - STEVEN TORRES 116975 FY 2023-24/WORK BOOT Vendor. 7102 - STEVEN WAYMAN 52525 JULY 2024 52525 JULY 2024 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 117035 4446 Vendor: 7141- STRANGE DAYS - A TRIBUTE TO THE DOORS 117003 07-042024 Vendor: 6773 - TELEPACIFIC COMMUNICATION 52503 179997450-0 Vendor: 6741 -TEMPLE CITY LAWNMOWER 116976 3679185 116976 3853051 Vendor: 6907 - THE FLAG SHOP INC. 116977 21193 Vendor: 3581- T -MOBILE USA INC. 117036 04/21-05/20/2024 Vendor. 6766 - TRANSTECH ENGINEERS, INC 117037 20236235 117037 20236236 117037 20236237 117037 20236238 Post Dates: 6/19/2024 - 7/3/2024 Description(item) Aaoum Number Amount SIT WITHHOLDING/06-23-2024 202-20125 78.23 SIT WITHHOLDING/06-23-2024 215-20125 82.79 SIT WITHHOLDING/06-23-2024 220-20125 34.69 SIT WITHHOLDING/06-23-2024 225-20125 56.46 SIT WITHHOLDING/06-23-2024 226-20125 53.35 SIT WITHHOLDING/06-23-2024 228-20125 641.91 SIT WITHHOLDING/06-23-2024 230-20125 13.11 SIT WITHHOLDING/06-23-2024 234-20125 90.72 SIT WITHHOLDING/06-23-2024 245-20125 111.75 SIT WITHHOLDING/06-23-2024 260-20125 26.72 SIT WITHHOLDING/06-23-2024 275-20125 16.03 Vendor 343 - STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 10,118.51 DOCUMENT SHREDDING SVC/MAY 2024 REIMB/WORK BOOT ALLOWANCE/FY 2023- 24/REISSUE 101-1325-5605 282.92 Vendor 6482 - STERICYCLE, INC. Total: 282.92 101-2015-5655 192.94 FLAGS/UNITED STATES/CA UTILITY SVC/COMM UNICATION/FINAL BILL CONTRACT/PUBLIC WORKS INSPECTOR CONTRACT/CITY ENGINEERING SVC MASTER JN CONTRACT/MISSION & NEWBY XING BEACON MEASURE M CONTRACT/TRF 9117 WHITMORE SPEEDING CONCERNS 101-3010-5605 615.13 Vendor 6907 -THE FLAG SHOP INC. Total: 615.13 101-1325-5420 1,818.73 Vendor 3581- T -MOBILE USA INC. Total: 1,818.73 101-3035-5299 Vendor 6770 -STEVEN TORRES Total: 192.94 REIMB HEALTH PREMIUM/JULY 101-1325-5202 843.00 2024 775.50 REIMB HEALTH PREMIUM/ 615-24535 -155.16 Vendor 7102 - STEVEN WAYMAN Total: 687.84 ANIMAL DISPOSAL/MAY 2024 101-2030-5525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 4TH OF JULY/STRANGE DAYS 101-4040-5710 1,500.00 BAND Vendor 7141 - STRANGE DAYS -A TRIBUTE TO THE DOORS Total: 1'somw UTILITY SVC/COMMUICATION 101-1325-5420 17,041.07 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,041.07 EQUIPMENT MAINT/LINE 201-3030-5336 89.11 TRIMMER DEPT SUPPLIES/SAW BLADES 201-3030-5336 132.00 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 221.11 FLAGS/UNITED STATES/CA UTILITY SVC/COMM UNICATION/FINAL BILL CONTRACT/PUBLIC WORKS INSPECTOR CONTRACT/CITY ENGINEERING SVC MASTER JN CONTRACT/MISSION & NEWBY XING BEACON MEASURE M CONTRACT/TRF 9117 WHITMORE SPEEDING CONCERNS 101-3010-5605 615.13 Vendor 6907 -THE FLAG SHOP INC. Total: 615.13 101-1325-5420 1,818.73 Vendor 3581- T -MOBILE USA INC. Total: 1,818.73 101-3035-5299 11,100.00 101-3036-5299 80.00 232-6005-5983 3,920.00 101-3035-5299 775.50 7/3/2024 3:15:43 PH Page 22 of 32 7/3/2024 3:15:43 PM Page 23 of 32 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 202436 Payment Number Payable Number Description (item) Annum Number Amount 117037 20236239 CONTRAC-/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/HELLMAN AT 101-3035-5299 528.75 ROCKHOLD STOP SIGN REQUEST 117037 20236242 CONTRACT/TRF GENERAL 101-3035-5299 2,640.00 TRAFFIC & CITY 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 101-3036-5299 290.00 117037 20236248 CONTRACT/4097 TEMPLE CITY 101-3036-5299 232.50 PW PC 117037 20236249 CONTRACT/PW ARCHITECTURAL 101-3036-5299 870.00 REVIEWS 117037 20236250 CONTRACT/7539 GARVEY PW PC 101-3036-5299 667.50 117037 20236251 CONTRACT/7539 GARVEY AVE& 101-3036-5299 945.00 PROSPECT, PARCEL MERGER 117037 20236252 CONTRACT/3766 ELLIS LN PW PC 101-3036-5299 610.00 117037 20236253 CONTRACT/2717 DENTON AVE 101-3036-5299 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 CONTRACT/2650-54SAN 101-3036-5299 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& 101-3036-5299 72.50 PROSPECT ROW DEDICATION 117037 20236686 CONTRACT/SR25 SIDEWALK GAP 232-6005-5983 127.50 CLOSURE DES PHASE PM 117037 20236687 CONTRAC717/PUBLIC WORKS 101-3035-5299 7,800.00 INSPECTOR 117037 20236688R CONTRACT/CIP MANAGEMENT 101-3036-5299 600.00 SVC MASTER JN 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 7/3/2024 3:15:43 PM Page 23 of 32 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 CONTRACT/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 CONTRACT/7539 GARVEY AVE& 101-3035-5299 377.50 PROSPER, PARCEL MERGER 117037 20236703 CONTRACT/7801 GARVEY & DEL 101-3035-5299 377.50 MAR 5T IMPROVEMENTS 117037 20236704 CONTRAC7/2717 DENTON AVE 101-3035-5299 145.00 PW PC 117037 2023670SR 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 1,040.00 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 CONTRACT/2303 KELBURN AVE 101-3035-5299 145.00 NU 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/SR25 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 MASTER JN 117037 20241412R CONTRACT/MISSION&NEWSY 232-6005-5983 1,420.00 XING BEACON MEASURE M 117037 20241413 CONTRACT/TRAFFIC 101-3035-5299 987.00 COMMISSION MEETINGS 117037 20241414 CONTRACT/TRF GENERAL 101-3035-5299 720.00 TRAFFIC & CITY ENG ITEMS 117037 20241415R CONTRACT/STORM WATER 231-6005-5983 1,800.00 CATCH BASIN ARS UNIT UPGRADE 117037 20241416R CONTRACT/ARTERIALST 225-6005-5983 100.00 PAVEMENT REHABILITATION CMCI 117037 20241417 CONTRACT/4097 TEMPLE CITY 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 CONTRACT/2717 DENTON AVE 101-3035-5299 872.50 PW PC 117037 202414218 CONTRACT/RESIDENTIAL 202-6005-5983 1,430.00 PAVEMENT REHABFY23-24CDBG BID 7/3/2024 3:15:43 PM Page 24 of 32 Post Dates: 6/19/2024 - 7/3/2024 Expense Approval Report 2024-36 Payment Number Payable Number Description (Item) Account Number Amount 117037 20241422 CONTRACT/3001 WALNUT 101-3035-5299 160.00 GROVE COMMERICAL COMPLEX TRF 117037 20241423 CONTRACT/7539 GARVEY AVE& 101-3035-5299 625.00 PROSECT ROW DEDICATION 117037 20241424 CONTRACT/TRF 2023 VMT 101-3035-5299 320.00 GUIDEUNES 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 202414278 CONTRAC17/ROOF 510-6005-5983 800.00 REPLACEMENT RIVER YARD 117037 20241428R CONTRACT/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/PUBUC SAFETY 101-3036-5299 200.00 CENTER UPGRADES 117037 2024243IR CONTRACT/RSMD PARK 101-3036-5299 1,000.00 BASKETBALLCOURT RESURFACING 116978 20243351 BLDG &SAFETY STAFF SVC/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 INV2230D47032 SENIOR LUNCH PROG/MAY 2024 101-4030-5560 1,751.20 52534 INV2230047032 SENIOR LUNCH PROG/MAV 2024 260-5205-5717 2,626.80 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,378.00 Vendor: 7025 - U.S. 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 D6-23-2024 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 PARSANNUITY/ 201-20198 21.31 116941 06-23-2024 PARSANNUITY/ 202-20198 0.90 116941 06-23-2024 PARSANNUITY/ 245-20198 17.31 116941 06-23-2024 PARS ANNUITY/ 260-20198 6.06 Venda 7026 - U.S. BANK - 6746022500 Total: 859.18 Vendor: 7027 - U.S. BANK - PARS 6745010000 52518 AUGUST 2024 EXCESSS BENEFIT/AUG 2024 101-1325-5200 4,620.00 Venda 7027 - U.S. BANK - PARS 6745010000 TOUT: 4,620.00 Vendor: 2014 - VERIZON BUSINESS 117041 9966164133 UTILITY 101-1325-5420 8,190.24 SVC/COMMUNICATION/05/09- 06/08/2024 Venda 2014 - VERIZON BUSINESS Total: 8,190.24 7/3/2024 3:15:43 PM Page 25 of 32 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/MAV 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/BOOTS ALLOWANCE WORK BOOTS ALLOWANCE/FY 2023-24 Vendor: 7188 - WEALTH BY HEALTH 116980 Q3-202405-REVI 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/MAY 2024 TRAFFIC SIGN INSTALLATION HARDWARE EXPLORER SHUTTLE SIGNS REPLACMENT Post Dates: 6/19/2024 - 7/3/2024 Aaount 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: 1,19&50 201-3010-5660 606.97 201-3010-5660 456.08 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 1,063.05 Grand Total: 3,855,465.52 7/3/2024 3:15:43 PM Page 26 of 32 Expense Approval Report 2024.36 Fund Summary Fund PaymentAmourd 101- General Fund 3,323,500.55 201- State Gas Tax 55,845.27 202 - RMRA SB3 17,794.21 215 - Proposition A 17,452.09 220 - Proposition C 115,379.49 225 - Measure R Local Return 554.06 226- Measure M Local Returns 405.94 228 - American Rescue Plan 7,562.05 230 - Air Quality Management District 3,034.02 231- Clean Water Fund 2•400•00 232 - Grants Fund 6,847.50 234 -SB 1383 1,949.33 245 - Street Lighting District 3,968.33 252 -General Government Development Impact 7.300.00 260 - Community Development Block Grant 51,367.41 275 - HDC HOME Program Admin 173.58 505 - Technology Replacement 656 510 - Public Facilities 5.400.00 615 - Trust & Agency -1,213.02 901- City Treasury Fund 235,738.15 Grand Total: 3,855,465.52 Account Summary Account Number Account Name PaymentAmount 101-1105-5239 Special Events 37.96 101-1105-5435 Travel& Meetings 4,837.35 101-1115-5450 Legal Advertising 482.00 101-1115-5665 Postage 39.40 101-1120-5202 Retiree Health 448.15 101-1205-5130 Cafeteria Benefit -1,682.26 101-1205-5435 Travel& Meetings 275.00 101-1305-5220 Other Financial Services 10,403.11 101-1305-5435 Travel & Meetings 629.00 101-1310-5299 Contact/Prof/Tech Svcs 606.00 101-1310-5461 Training classes citywide 2,601.68 101-1310-5550 Recruiting expense 178.14 101-1310-5551 Occupational Health Svcs 200.00 101-1310-5605 General Supplies 849.12 101-1310-5608 Employee Special Events 885.85 101-1310-5655 Uniforms 354.22 101-1315-5250 Software License/Maim 30,488.00 101-1315-5299 Contract/Prof/fech Svcs 10,473.75 101-1315-5605 General Supplies 294.53 101-1320-5405 Insurance - Liability 488,470.00 101-1320-5408 Insurance- Workeri Comp 330,230.00 101-1320-5409 Insurance- WC- 5,158.00 101-1320-5410 Insurance -Property 141,646.00 101-1320-5411 Insurance -Uab- 2,891.00 101-1320.5412 Insurance Liab-Excess Dist -31,363.00 101-1325-5199 Other Employee Benefits 5,000.00 101-1325-5200 Excess/Replamment 4,620.00 101-1325-5202 Retiree Health 15,347.39 101-1325-5250 Software License/Maint 61.00 101-1325-5299 Contract/Prof/fech Svcs 3,360.83 101-1325-5389 Leases - Copiers 2,839.67 101-1325-5420 Telephone/Internet 28,040.45 101-1325-5465 Membership Dues 12,165.29 Post Dates: 6/19/2024 - 7/3/2024 Report Summary 7/3/2024 3:15:43 PM Page 27 of 32 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2074 7/3/2024 3:15:43 PM Page 28 of 32 Account Summary Attount Number Account Name Payment Amount 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 9,500.00 101-15005 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 Maint & 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 Contact/Prof/Tech Sva 13,375.00 101-4001-5605 General Supplies 226.72 101-4005-5340 Facilities Maint &Repair 2,159.59 101-4005-5435 Tavel & Meetings 42.40 101-4005-5605 General Supplies 619.06 101-4005-5655 Uniforms 254A5 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 - 7/3/2074 7/3/2024 3:15:43 PM Page 28 of 32 Expense Approval Report 2024-36 Account Summary Account Number Account Name 101-4015-5435 Tavel & Meetings 101-4015-5605 Geneml Supplies 101-4020-5130 Cafeteria Benefit 101-4020-5605 General Supplies 101-4025-5605 General Supplies 101-4025-5655 Uniforms 101-4025-5726 Supplemental Items 101-4030-5299 Contmct/Prof/Tech Svcs 101-4030-5560 Contract Svc - Food 101-4030-5710 Community Events 101-4030-5715 Excursions 101-4040-5440 Advertising/Publishing 101.4040-5710 Community events 101-5105-5435 Travel & Meetings 101-5105-5605 General Supplies 101-5110-5485 Contract Svc - Bldg Permits 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20198 PERS payable 201-2025-5575 Contract Svc -Crossing 201-3010-5350 Street Maint&Repair 201-3010-5355 StreetSweeping 201-3010-5360 Curbs& Sidewalks Maint& 201-3010-5605 General Supplies 201-3010-5660 Traffic signs & markers 201-3020-5388 Leases - Vehicles 201-3020-5610 Gasoline & Diesel Fuel 201-3030-5336 Tree maintenance supplies 201-3030-5605 General Supplies 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20198 PERS payable 202-6005-5983 CIP Project Costs 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20130 Wage garnishments 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3040-5465 Membership Dues 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments PaymentAmount 1,692.24 404.76 -865.66 116.19 1,260.35 2,048.20 4,290.30 1,198.50 1,751.20 422.64 685.67 657.44 63,014.64 2,623.86 8.78 90,585.00 511.51 759.98 177.76 224.70 189.01 190.61 2,113.79 1,100.81 2,959.91 675.17 40,371.63 1,248.93 107.52 1,676.26 1,802.51 300.79 221.11 1,213.27 183.05 144.70 33.82 78.23 7.93 131.90 184.58 17,030.00 201.84 233.42 82.76 82.79 25.19 37.36 2.42 449.75 72.92 263.64 16,000.00 94.22 125.94 57.98 34.69 66.23 Post Dates: 6/19/2024 - 7/3/2024 7/3/2024 3:15:43 PM Page 29 of 32 Expense Approval Report 2024-36 Post Dates: 6/19/2024 - 7/3/2024 7/3/2024 3:15:43 PH Page 30 of 32 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 23420150 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 7/3/2024 3:15:43 PH Page 30 of 32 Expense Approval Report 2024-36 Account Number 260-20150 26D-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 510.60D5-5983 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 Account Summary A[courn Name Health ins premiums PERS payable Commercial Facade Fair Housing Handyman Gents 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 PaymentAmount 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 3,855,465.52 PaymentAmount 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 7/3/2024 3:15:43 PM Page 31 of 32 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: 3,655,465.52 Post Dates: 6/19/2024 - 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