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CC - Item 5A - Claims and Demands - Resolution No. 2024-46
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: SEPTEMBER 10, 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: August 1 through August 14, 2024 Check Numbers 117309-117443 $720,823.70 Draft Numbers 7403-7419 $ 380,474.77 EFT Numbers 52609-52652 $ 147,743.94 AP Automation Number $0.00 Total Register $ 1,249,042.41 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-46 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2024-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,249,042.41 CHECKS NUMBERED 117309 THROUGH NUMBER 117443, DRAFTS NUMBERED 7403 THROUGH NUMBER 7419 AND EFT NUMBERED 52609 THROUGH NUMBER 52652 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 10`h day of September, 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. 2024-46 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10`h day of September, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor. 7356-A.T AUTO REPAIR CENTER U.C. 117379 25981 Vendor. 7073-AFSCME DISTRICT COUNCIL 36 52623 08-042024 Vendor. 5158 -AGI ACADEMY INC. 117378 06/10-08/12/2024 Vendor:16 - ALL VALLEY HONEY & BEE 117375 54107 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 52633 IS732999 Vendor. 161-AMERRAS LIFE INSURANCE 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL,/A 117376 AUGUST 2024/DENTAL/A 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL/B 117376 AUGUST 2024/DENTAL./B 117376 AUGUST 2024/DENTAL/8 117376 AUGUST 2024/DENTAL/C 117376 AUGUST 2024/DENTAL/C 117376 AUGUST 2024/DENTAL/C 117376 AUGUST 2024/DENTAL/[ 117376 AUGUST 2024/DENTAL/C 117376 AUGUST 2024/VISION/A 117376 AUGUST 2024/VISION/A 117376 AUGUST 20241VISION/A Expense Approval Report 2024-46 By Vendor Name BEE REMOVAL/3900 ELUS LANE BILINGUAL TEST/M. CHEN/T. WU DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 VISION PREMIUMS/AUGUST 2024 VISION PREMIUMS/AUGUST 2024 VISION PREMIUMS/AUGUST 2024 101-3030-5605 Vendor 16 -ALL VALLEY HONEY & BEE Total: 101-1310-5299 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 23420150 245-20150 26D-20150 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 230-20150 23420150 245-20150 260-20150 101-20153 101-20153 101-20153 101-20153 615-24535 101-20155 201-20155 202-20155 275.00 275.00 204.00 204.00 2,150.73 57.94 4.76 15.30 6.82 0.62 1.64 101.96 31.68 49.66 13.42 2,159.81 68.02 4.75 18.16 8.26 1.42 0.79 101.97 159 31.68 62.85 7.11 -63.36 126.72 31.68 -71.36 1,690.70 358.20 10.42 0.86 8/14/2024 5:13:38 PH Page 1 of 32 Payment Dates 8/1/2024 - 8/14/2024 Description (Item) Account Number Amount VEHICLE MAINT UNIT#71/0I1. 101-3030-5380 82.33 CHANGE Vendor 7156 - A.T AUTO REPAIR CENTER U.C. Total: 82.33 UNION DUES/08-08-2024 101-20200 282.75 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 282.75 CLASS INSTRUCTOR 101-4020-5505 1,313.20 Vendor 5158 - AGI ACADEMY INC. Total: 1,313.20 BEE REMOVAL/3900 ELUS LANE BILINGUAL TEST/M. CHEN/T. WU DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 DENTAL PREMIUM/AUG 2024 VISION PREMIUMS/AUGUST 2024 VISION PREMIUMS/AUGUST 2024 VISION PREMIUMS/AUGUST 2024 101-3030-5605 Vendor 16 -ALL VALLEY HONEY & BEE Total: 101-1310-5299 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 23420150 245-20150 26D-20150 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 230-20150 23420150 245-20150 260-20150 101-20153 101-20153 101-20153 101-20153 615-24535 101-20155 201-20155 202-20155 275.00 275.00 204.00 204.00 2,150.73 57.94 4.76 15.30 6.82 0.62 1.64 101.96 31.68 49.66 13.42 2,159.81 68.02 4.75 18.16 8.26 1.42 0.79 101.97 159 31.68 62.85 7.11 -63.36 126.72 31.68 -71.36 1,690.70 358.20 10.42 0.86 8/14/2024 5:13:38 PH Page 1 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount 117376 AUGUST 2D24/VISION/A VISION PREMIUMS/AUGUST 215-20155 0.88 2024 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 220-20155 1.22 2024 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 225-20155 0.10 2024 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 226-20155 0.34 2024 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 228-20155 18.28 2024 117376 AUGUST 20241VISION/A VISION PREMIUMS/AUGUST 234-20155 5.68 2024 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 245-20155 8.16 2024 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 260-20155 2.32 2024 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 101-20155 357.44 117376 AUGUST 20241VISION/B VISION PREMIUMS/AUG 2024 201-20155 12.20 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 202-20155 0.86 117376 AUGUST 20241VISION/B VISION PREMIUMS/AUG 2024 215-20155 1.10 117376 AUGUST 20241VISION/B VISION PREMIUMS/AUG 2024 220-20155 1.48 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 225-20155 0.25 117376 AUGUST 20241VISION/e VISION PREMIUMS/AUG 2024 226-20155 0.13 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 228-20155 18.28 117376 AUGUST 21324/VISION/B VISION PREMIUMS/AUG 2024 230-20155 0.29 117376 AUGUST 20241VISION/B VISION PREMIUMS/AUG 2024 234-20155 5.68 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 245-20155 8.82 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 260-20155 1.21 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST 2024 101-1325-5202 11.36 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST 2024 101-20155 11.35 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST2024 101-20155 11.36 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST 2024 101-20155 5.68 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST2024 101-20155 -4.40 117376 AUGUST 2024/VISION/C VISION PREMIUMS/AUGUST 615-24535 292.72 2024 Vendor 161- AMERITAS LIFE INSURANCE Total: 7,757.80 Vendor. 2071-AMOBIUS GROUP INC. 117331 3571 ONLINE PASSPOST SCHEDULING 101-1115-5299 50.00 SVC/NOV 2023 117377 3988 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JULY 2024 Vendor 2071-AMOBIUS GROUP INC. Total: 100.D0 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 117332 691798 PEST CONTROL SVC/JU NE 2024 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.DD Vendor. 11154 -AT&T 117380 08-14-2024 UTILITY SVC/COMMUICAMONS/ 215-4030-5725 201.89 TAPS/JULY 2024 Vendor 1104 - AT&T Total: 201.89 Vendor. 7211- BALANCE PUBLIC RELATIONS 52634 ROSEMEAD/08-2024 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JULY 2024 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 8/14/2024 5:13:38 PM Page 2 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 251- BANK OF AMERICA NT&SA 117321 JULY 2024/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 117321 JULY 2024/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 117321 JULY 2D24/AC LAPTOP FOR PARK & RECRATION 101-4005-5605 879.99 - RCRC 117321 JULY 2D24/AD ADOBE PRO/CREATIVE 101-1315-5605 84.98 CLOUD/SENIOR MANAGEMENT 117321 JULY 2024/AE CITY WEBSITE -WILDCARD SSL 101-1325-5420 304.99 2 YRS 117321 JU LY 2024/AF FLOWER/1. VICARIO'S FAMILY 101-1325-5605 168.68 117321 JU LY 2024/AG FLOWER/B. GAUNDO'S FAMILY 101-1325-5605 195.75 117321 JU LY 2024/AH CHARGERS FOR BACK-UP 101-1315-5605 94.93 PHONES 117321 JU LY 2024/Ai VEHICLE UNIT#515/WINDSHIELD 101-3020-5380 48.54 SHADE/FLOOR MATS 117321 JULY 2024/AJ BLACK DOUBLE DIPLOMA 101-1205-5605 55.11 FRAME 117321 JULY 2024/AK 4TH OF JULY PARADE - CAR 101-4040-5710 350.04 RENTAL 117321 JULY 2024/AL MAT FOR CITY ENGINEER OFFICE 101-3035-5605 40.25 117321 JULY2024/AM WATER JUGS FOR PW STAFF 101-3030-5605 612.98 117321 JULY 2024/AN REGULATORYSIGNS 101-3010-5460 51.50 TRAINING/C. REYES & J. U MON 117321 JULY 2024/AO BACK TO SCHOOL/RESOURCE 101-2035-5606 399.99 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AP BACK TO SCHOOLIRESOURCE 101-2035-5606 294.45 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AQ BACK TO SCHOOL/RESOURCE 101-2035-5606 342.22 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AR BACK TO SCHOOL/RESOURCE 101-2035-5606 55.61 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AS BACK TO SCHOOL/RESOURCE 101-2035-5606 392.50 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AT BACK TO SCHOOL/RESOURCE 101-2035-5606 264.50 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AU R. TAPIA FLIGHT/NEOGOV/9/30- 101-1310-5435 197.96 10/03/2024 117321 JULY 2024/AV R. TAPIA/CALPERS/ 101-1310-5461 549.00 REGISTRATION/10/28-30/2024 117321 JULY2024/AW D. SANCHEZ/CALPERS/ 101-1310-5461 549.00 REGISTRATION/10/28-30/2024 117321 JULY 2024/AX D. SANCHEZ LODGE CALPERS 101-1310-5435 284.26 TRAINING 10/27-30/2024 117321 JULY 2024/AY R. TAPIA LODGE CALPERS 101-1310-5435 284.26 TRAINING 10/27-30/2024 117321 JULY 2024/AZ R. TAPIA SHRM MEMBERSHIP 101-1310-5460 264.00 APRIL 2024 TO APRIL 2025 117321 JULY 2024/BA CONFERENCETABLE FOR HR 101-1310-5830 719.39 OFFICE 117321 JULY 2024/BB OFFICE FURNITURE FOR HR 101-1310-5830 884.95 OFFICE 117321 JULY 2024/BC POLO SHIRTS FOR NEW 101-1310-5655 66.13 EMPLOYEE 117321 JULY 2024/BD BREAKFAST FOR INTERVIEW 101-1310-5550 44.18 RATERS PW TECHNICIAN 117321 JULY 2024/BE BEACH BLANKETS/EMPLOYEE 101-1310-5608 2,675.41 APPRECIATION/8-22-2024 117321 JULY2024/BF ADOBE SUBSCRIPTION -JUNE 101-1305-5605 179.88 2024 -JUNE 2025 8/14/2024 5:13:39 PM Page 3 of 32 Expense Approval Report 20246 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item( Account Number Amount 117321 JULY 2024/86 SUBSCRIPTION -TRANSCRIBING 101-1115-5250 348.00 CITY COUNCIL MINUTES 117321 117321 117321 117321 117321 117321 117321 117321 117321 117321 117321 117321 117321 117321 117321 117321 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 JULY 2024/BH JULY 2024/Bi JULY 2024/BJ JULY 2024/BK JULY 2024/13L JULY 2024/BM JULY 2024/BN JULY 2024/130 JULY 2024/BP JULY 2024/BQ JULY 2024/BR JULY 2024/65 JULY 2024/137 JULY 2024/BU JULY 2024/BV JULY 2024/BW JUNE 2024/BG JUNE2024/AA JUNE2024/AB JUNE2024/AC JUNE2024/AD JUNE2024/AE JUNE2024/AF JUNE2024/AG JUNE2024/AH JUNE2024/Ai JUNE2024/Ai JUNE2024/AK JUNE2024/AL JUNE2024/AM JUNE2024/AN JUNE2024/AO JUNE2024/AP JUNE2024/AQ JUNE2024/AR CCA ANNUAL RENEWAL MEMBERSHIP -E. HERNANDEZ 4TH OF JULY/CHALKATHON CONTEST PRIZE LEAGUE OF CA CITIES/10/16- 18/24/M. CLARK/REGISTER LEAGUE CITIES/INSTALLATION CEREMONY 8/1/24/M.CLARK 4TH OF JULY EVENT SUPPLIES/GIFT CARDS GIVEAWAYS TABLE TENNIS TRABLE FOR GC DEPT SUPPLIES SUBSCRIPTION FOR SOCIAL MEDIA ARTS IN PARK SUPPLIES SUPPLIES FOR AQUATICS CONCERTS IN THE PARK EQUIPMENT RENTAL SOFTWARE- WHENTOWORK INC. 4TH OF JULY EVENT SUPPLIES BUS/NATURAL HISTORY MUSEUM 7/3/24 SUMMER CAMP EXCURSION LA SPARKS 7/16/24 GOP SUPPLIES SPLASH ZONE POOL FENCING DEPT SUPPLIES/CH WATER PUBLIC SAFETY/SOUND METER READER CREATIVITY JOURNALS DEPT SUPPLIES/IPAD SCREEN PROTECTOR CM QUARTERLY UPDATE LUNCHEON/06-27-2024 SOCIAL MEDIA/CONSTANT CONTACT/MAY 2024 DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE CHAIR DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/PRINTER REGISTER/APA CA/0626-2024/ Y DABBOUS DEPT SUPPLIES/ALL IN ONE PRINTER PUBUC WORKS INSPECTOR IPAD PUBLIC WORKS MANAGER WELCOME SNACKS/06-262024 PUBLIC WORKS QUARTERLY LUNCHEON/0620-2024 E -Z UP CHANGING ROOM FOR EVENTS STAFF UNIFORM PROFESSIONAL DEVELOPMENT MATERIALS/ITEMS RETURN 101-1115-5465 101-1110-56D5 101-1105-5435 101-1105-5435 101-4040-5710 101-4025-5605 101-4025-5605 101-4040-5440 101-4040-5710 101-4015-5605 101-4040-571D 101-4001-5645 101-4040-5710 215-4030-5715 101-4005-5715 101-4005-5605 101-4015-5726 101-1325-5605 101-2015-5605 101-1205-5698 101-1315-5605 101-1325-5608 101-1325-5250 101-5110-5605 101-5105-5605 260-5205-5728 260-5205-5728 101-5105-5435 260-5205-5728 101-3035-5605 101-3005-5435 101-3030-5605 101-3030-5605 101-1310-5655 101-1310-5461 250.00 1,582.22 650.00 75.00 4,331.52 656.99 174.80 90.00 117.42 116.68 760.00 29.00 1,277.01 900.39 460.00 15.10 3,044.10 117.30 57.20 57.24 17.40 587.94 61.00 74.45 240.88 277.26 218.89 825.00 317.54 589.00 86.50 66.51 669.31 57.06 -266.86 6/14/2024 5:13:38 W Page 4 of 32 Expense Approval Report 2024-06 Payment Number Payable Number 117318 JUNE2024/AS 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 117318 JUNE2024/AT JUNE2024/AU JUNE2024/AV JUNE2024/AW JUNE2024/AX JUNE2024/AY JUNE2024/AZ JUNE2024/BA JUNE2024/BB JUNE2024/13C JUNE2024/13D JUNE2024/13E JUNE2024/BF JUNE2024/13H JUNE2024/Bi JUNE2024/13) JUNE2024/13K JUNE2024/BL JUNE2024/BM JUNE2024/BN JUNE2024/130 JUNE2024/BP JUNE2024/BQ JUNE2024/BR JUNE2024/135 JUNE2024/BT JUNE2024/BU JUNE2024/BV JUNE2024/BW JUNE2024/BW JUNE2024/B% JUNE2024/13Y JUNE2024/BZ JUNE2024/CA JUNE2024/CB JUNE2024/CB JUNE2024/CC Description (Item) RECRUITMENT POSTING/PLANNING &ECONOMIC DEV MANAGER EMPLOYEE APPRECIATION/SAMPLE GIFT FOR STAFF EMPLOYEE EVENT SUPPLIES TRAINING SUPPLIES/DE- ESCALATION/06-27-2024 HR ROOM DIVIDERS COUNCIL MEETING/06-11-2024 COUNCIL SPECIAL JOINT MEETING/06-27-2024 BEAUTIFICATION AWARDS/WINNERS GIFT CARDS BEAUTIFICATION AWARDS/CLEAN-UP SUPPUES/06-22-2024 AREA WATCH/FOOD REFRESHMENT/06-20-2024 NALEO/06/17-20/2024/S. AREMNTA/LODGE REFUND PORTFOLIO FOR STAFF SUMMER TREAT FOR THURSDAY/POPCORN DAY DEPT SUPPUES/RCRC STATE OF THE CITY/06-25- 2024/GIVEAWAYS GIFTS LIFEGUARDS UNIFORMS STATE OF THE CITY/05-25- 2024/RAFFLE PRIZES COSTUME CONTEST WINNER 2ND PLACE/BAGELS PLAYSCHOOL SUPPLIES ROSEMEAD PROMOTIONAL ITEMS YOUTH SPORTS SUPPLIES EXCURSION/ROUND 1/05- 12/2024 CITY EVENT SUPPLIES/BOOTH ACTIVITIES YOUTH BASKETBALL SUPPLIES BUS/JOHN'S INCREDIBLE PIZW06-19-2024 YOUTH SPORTSUPPLIES SUMMER CAMP SUPPLIES AQUATICS SUPPLIES EXCURSION/JOHN'S INCREDIBLE PIZZA/06-19-2024 RAC SUPPLIES SPLASH ZONE SUPPLIES BUS/KNOTTS BERRY FARM/06- 26-2024 YOUTH SPORTS SUPPLIES GP GYM EQUIPMENT YOUTHSPORT/HELIUM REFILL GP GYM SUPPLIES GP GYM SUPPLIES GP OFFICE SUPPLIES Payment Dates: 8/1/2024 - 8/14/2024 Account Number Amount 101-1310-5550 495.00 101-1310-5608 101-1310-5608 101-1310-5461 101-1310-5605 101-1105-5435 101-1105-5435 101-1110-5605 101-1110-5605 101-2010-5710 101-1105-5435 101-4040-5605 101-4025-5505 101-4025-5605 101-4040-5710 101-4015-5655 101-4040-5710 101-1310-5608 101-4020-5605 101-4040-5440 101-4010-5605 101-4005-5726 101-4040-5710 101-4010-5605 215-4030-5715 101-4010-5605 101-4005-5605 101-4015-5605 101-4005-5715 101-4015-5345 101-4015-5435 215-4030-5715 101-4010-5605 101-4010-5630 101-4010-5605 101-4005-5605 101-4010-5630 101-4005-5605 30.43 233.96 93.35 131.39 270.16 356.00 358.00 250.44 360.00 -857.16 495.49 130.64 214.84 862.59 817.78 50.54 51.54 499.52 892.03 590.87 293.17 106.90 881.80 728.61 1,061.24 73.65 1,002.20 561.96 218.95 218.95 900.39 102.48 220.49 137.50 49.46 287.98 12.57 8/14/2024 5:13:38 PM Page 5 of 32 Expense Approval Report 2024-46 Payment Number Payable Number 117318 JUNE2024/CD Vendor: 2292 - BEACON MEDIA, INC. 117381 A84201 117381 A84211 117381 A84227 Vendor: 2289 - BIUNGUAL SERVICES INTERNATIONAL 117382 24 -MUT -07-0372 Vendor: 3583 - BIOMETRIC54ALL, INC 52635 CROSE0041 Vendor. 310 - CAL -AM WATER COMPANY C/O 117383 08-14-2024 117383 08-142024 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007409 08-04-2024/2056 DFT0007409 DFT0007408 DFT0007408 DFT0007410 DFT0007410 DFT0007410 08-G4-2024/2056 08-G4-2024/2812 08-04-2024/2812 08-04-2024/2821 08-042024/2821 08-04-2024/2821 Vendor: 341- CALIFORNIA TINT 117384 730241 Vendor: 2944 - CH SUPPLY INC. Amount 117333 CHS289093 117333 CHS290859 117333 CH5292798 117333 CHS292817 117385 CHS293911 8/14/2024 5:13:38 PM Description (Item) BUS/KNOTTS BERRY FARM/06- 26-2024 LEGAL ADVERTISING/PSC UPGRADES BIDS/NIB#2024-23 LEGAL ADVERTISING/CUP 24-02 LEGAL ADVERTISING/FLOOD PLAIN ORDINANCE TRANSLATION/MOON FESTIVAL LETTER LIVE SCAN MACHINE FEE/JULY 2024 UTW TY SVC/WATER UTIUTY SVC/WATER PAYROLL GARNISHMENT/2000000D22232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/20000D0022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92/08-04-2024 PAYROLL GARNISHMENT/2000000022232 92/08-042024 PAYROLL GARNISHMENT/2000000022232 92/08-042024 VEHICLE UNIT#86/WINDOW TINT HAREWARE SUPPLIES/LIGHT/CH HAREWARE SUPPLIES/LIGHT TIMERS/RSMD PARK HARDWARE SUPPLIES/LIGHT BAR REPLACEMENT/RCRC HARE WARE SUPPLIES/LIGHT TIMERS/RSMD PARK/RETURN HARDWARE SUPPLIES/LED Payment Dates: 8/1/2024 - 8/14/2024 Amount Number Amount 215-4030-5715 900.39 Vendor 251- BANK OF AMERICA NT&SA Total: 44,653.64 101-3035-5299 3,401.44 101-5105-5475 374.50 101-3035-5299 350.50 Vendor 2292 -BEACON MEDIA, INC. Total: 4,136.44 101-4040-5440 285.00 Vendor 2289 - BIUNGUAL SERVICES INTERNATIONAL Total: 285.00 101-1310-5299 4.50 Vendor 3583 - BIOMETRICS4ALL, INC Total: 4.50 101-3030-5310 12,259.57 101-4015-5310 2,981.17 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 15,240.74 101-20130 67.15 220-20130 22.38 101-20130 153.46 220-20130 21.92 101-20130 60.40 201-20130 167.83 215-20130 23.77 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 501-2010-5825 361.35 Vendor 341- CALIFORNIA TNT Total: 361.35 101-3015-5340 246.38 101-3015-5340 210.89 101-3015-5605 173.25 101-3015-5605 -7.16 101-3015-5340 43.58 Page 6 of 32 Expense Approval Report 202446 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount 117385 CHS294080 HARDWARE SUPPLIES/OFFICE 101-3015-5340 383.25 2,345.00 Vendor: UGHTS 117385 CHS294251 HAREWARE SUPPLIES/LED 101-3015-5605 450.46 117385 CHS294462 HARDWARE SUPPLIES/LED/RCRC 101-3015-5605 349.52 20.24 Vendor 2944 -CH SUPPLY INC. Total: 1,850.17 Vendor. 2453 - CHARTER COMMUNICATIONS Vendor. 2412 - CITY OF PASADENA 117386 08-14-2024 UTILITY SVC/ 101-1325-5420 96.23 101-3035-5265 287.89 COMMUNICATIONS/HR BLDG CONTROL BOARD/CONSULTING Vendor 2453 -CHARTER COMMUNICATIONS Total: 96.23 Vendor: 7128 -CHRISTINA TAN 117387 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 2,345.00 Vendor 7128 -CHRISTINA TAN Total: 2,345.00 Vendor: 7189 - CICCS 52636 JULY 2024/A PET INS. PREMIUMS/JULY 2024 1D1-20161 19.15 52637 JULY 2024/8 PET INS. PREMIUMS/JULY 2024 101-20161 20.24 Vendor 7189 - CICCS Total: 39.39 Vendor. 2412 - CITY OF PASADENA 117334 30024884 STATE WATER RESOURCES 101-3035-5265 287.89 CONTROL BOARD/CONSULTING SVC Vendor 2412 - CITY OF PASADENA Total: 287.89 Vendor. 9991- CITY OF ROSEMEAD DFT0007411 08-04-2024 NET PAYROLL/08-04-2024 901-10115 256,945.06 Vendor 9991 -CITY OF ROSEMEAD Total: 256,945.06 Vendor: 3255 - COMPANY C. TIRE 117388 59472 VEHICLE MAINT UNIT#502/TIRE 101-3020-5380 165.00 Vendor 3255 - COMPANY C. TIRE Total: 165.00 Vendor: 1537 - CORRINE CHU 117389 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 1,137.50 117390 06/10-08/03/2024 CLASS INSTRUCTOR 101-4020-5505 2,198.00 Vendor 1537 -CORRINE CHU Total: 3,335.50 Vendor. 2701- COUNTRY VILLAGE CAR WASH 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 62.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 40.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 22.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 40.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 60.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 166.00 117335 JAN -)UNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 102.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 22.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 42.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 44.130 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 66.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 1D6.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 140.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 86.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 998.00 Vendor. 3128 - DIEGO LOPEZ 117391 07-25-2024 REIMB/LIVE SCAN/BECOME 101-1310-5299 27.00 EMPLOYEE Vendor 3128 -DIEGO LOPEZTotal: 27.00 Vendor: 460 - DUNN-EDWARDS CORPORATION 117336 2137AI7095 GRAFFITI CLEAN UP PAINT 101-3030-5605 183.38 SUPPLIES 8/14,2024 5:13:38 PIA Page 7 of 32 Expense Approval Report 2024-46 Payment Number Payable Number 117336 2137A17337 117392 2137A18745 117392 2137A19304 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 117393 4831 Vendor: 5139 - EDUARDO MARTINEZ 117394 06/10-D8/12/2024 Vendor. 3126- ENVISION FORD LINCOLN OF DUARTE 117312 08-01-2024 Vendor: 1433 - ERNEST TORRES 117395 06/10-08/20/2024 Vendor: 495-EWING IRRIGATION PRODUCTS INC. 117396 22841241 117396 22864441 117396 22892632 117396 22950210 117396 22950264 117396 22985523 117396 22985556 Vendor. 5619 - FAN WEI MENG 117397 06/10-08/12/2024 Vendor: 3342 - FERGUSON HVAC I AIR COLD 52628 4357504 Vendor. 540 - GARVEY EQUIPMENT COMPANY 117398 162371 Vendor: 3720 -GEN TECHS 117337 2849 117337 2850 Vendor. 4672 - GILBERTO LEON 117399 06/10-D8/19/2024 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 117400 06/10-08/12/2024 8/14/2024 5:13:38 P11 Description (Item( GRAFFITI CLEAN UP PAINT SUPPLIES GRAFFITI REMOVALSUPPLIES GRAFFITI REMOVALSUPPLIES 1515 WALNUT GROVE/GEOLOGICAL REPORT REVIEW CLASS INSTRUCTOR VEHICLE UNIT#87/PURCHASE CLASS INSTRUCTOR IRRIGATION SUPPLIES/CH IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPLIES/PARK IRRIGATION TIMER CONTROLLER/SPORT COMPLEX IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPUES/RSMD PARK IRRIGATION SUPPLIES/GARVEY PARK CLASS INSTRUCTOR Payment Dates: 8/1/2024 - 8/14/2024 Account Number Amount 101-3010-5605 356.19 101-3010-5605 336.72 101-3010-5605 519.02 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 1,395.31 615-24015 6,466.00 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 6A66.D0 101-4020-5505 87.50 Vendor 5139 - EDUARDO MARTINEZ Total: 87.50 501-4005-5625 29,995.00 Vendor 3126 - ENVISION FORD LINCOLN OF DUARTE Total: 29,995.00 101-4020-5505 1,291.50 Vendor 1433 - ERNEST TORRES Total: 1,291.50 101-3030-5605 387.17 SDS -3030-5605 50.44 101-3030-5630 413.77 101-3030-5605 790.87 101-3030-5605 790.87 101-3030-5605 798.09 101-3030-5605 270.31 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 3501.52 101-4020-5505 2,047.50 Vendor 5619 - FANWEI MENG Total: 2,047.50 HARDWARE SUPPLIES/FAUCET/SPLASH ZONE 101-3015-5340 335.16 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 335.16 EQUIPMENT MAINT 101-3030-5605 447.51 SUPPLIES/LAWN MOWER REPAIR Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 447.51 GENERATOR SVC/OIL 101-3015-5299 675.00 CHANGE/PS GENERATOR INSEPCTION/CITY 101-3015-5299 375.00 HALL Vendor 3720 -GEN TECHS Total: 1,050.00 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 4672 -GILBERTO LEON Total: 140.00 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 420.00 Page 8 of 32 Expense Approval Report 2024.46 Payment Dates: 8/1/2024-8/14/2024 Payment Number Payable Number Description (item) Amount Number Amount Vendor: 3718 - GOGOVAPPS 117313 24-391 SOFTWARE/CRM/10/01/2024- 101-2015-5250 9,408.00 09/30/2025 117313 24-391 SOFTWARE/CRM/10/01/2024- 101-3010-5250 9,408.00 09/30/2025 Vendor 3718 - GOGOVAPPS Total: 18,816.00 Vendor: 1360 - GOLDEN STATE WATER CO. 117401 08-14-2024 UTIU7YSVC/WATER 101-3030-5310 882.50 Vendor 1360 -GOLDEN STATE WATER CO. Total: 882.50 Vendor: 583-GRAINGER 52620 9104456380 PORTABLE SINK WATER PU MP 101-3015-5340 469.04 52620 9105159314 PORTABLE SINK WATER HEATER 101-3015-5340 280.54 52620 9112784385 PORTABLE SINK WATER 101-3015-5340 741.04 HEATER/PUMP 52638 9191232934 HARDWARE SUPPUES/SIGN 101-3010-5630 454.55 INSTALLATION TOOLS 52638 9191232934 HARDWARE SUPPUES/SIGN 201-3030-5605 143.04 INSTALLATION TOOLS Vendor 583 - GRAINGER Total: 2,088.21 Vendor. 7214 - GRUEN ASSOCIATES 117403 860801-03 CH ELEVATOR REPLACEMENT 510-6005-5982 4,765.00 PROJ/PMT#3 117402 8608-04 CH BASEMENT TENANT 252-6005-5982 1,460.00 MP/PMT#4 Vendor 7214 - GRUEN ASSOCIATES Total: 6,225.00 Vendor. 610 - HAROLD'S KEY SHOP INC. 117338 555791 PROF SVC/REPAIR ROOM 3 EXIT 101-3015-5299 200.00 DOOR/GCC 117404 555835 PROF SVC/REPAIR CHEMICAL 101-3015-5299 200.00 ROOM DOORS LOCKS/SPLASH 117404 555836 PROF SVC/REPAIR CHEMICAL 101-3015-5299 20D.D0 ROOM DOORS LOCKS/RAC Vendor 610 - HAROLD'S KEY SHOP INC. Total: 600.00 Vendor. 3820 - HDL & ASSOCIATES 117309 SIN041048 SALE TAX CONTRACT SVC/JULY- 101-1305-5220 1,758.54 SEPT 2024 117309 SIN041048 SALE AUDIT SVC/JULY-SEPT 2024 101-1325-5299 440.21 Vendor 3820 - HDL & ASSOCIATES Total: 2,198.75 Vendor. 8118 -HIM CHE YEUNG 117405 05/21-07/09/2024 CLASS INSTRUCTOR 101-4020-5505 756.00 Vendor 8118 - HIM CHE YEUNG Total: 756.00 Vendor. 3859 - HOME DEPOT CREDIT SERVICE 117339 30080 HARDWARE 101-3015-5340 136.68 SUPPLIES/STRIPPING WALK SIGNS 117339 9092860 HARDWARE SUPPLIES/TRASH 201-3030-5605 362.26 CANS SECURE TO POLE 117339 4021315 HARDWARE SUPPLIES/GP PARK 101-3015-5340 364.01 CONCRETE REPAIR 117339 3075799 HARDWARE 201-3010-5350 159.72 SUPPLIES/SIDEWALK REPAIR 117339 2014783 HARDWARE 101-3015-5340 243.47 SUPPLIES/PAINT/SPORT COMPLEX/CH 117339 2903699 POOL MAINT 101-4015-5605 263.55 SUPPLIES/CH LO RI NATI N G LIQUID 117339 7530405 HARDWARE 101-3010-5605 249.33 SUPPLIES/FOOTBALL FIELD PREP 8/14/2024 5:13:38 PM Page 9 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024- 8/14/2024 Payment Number Payable Number Description (item) Account Number Amount 117339 7530406 HARDWARE 101-3015-5340 306.90 SUPPLIES/BATTERIES 117406 5514037 4TH OF JULY/FLOAT SUPPLIES 101-4040-5710 96.33 117339 280655 HARDWARE SUPPLIES/CH/RSMD 101-3030-5605 87.70 PARK 117339 547186 HARDWARE SUPPLIES/STATE OF 101-3015-5340 333.44 THE CITY EVENT 117339 8124550 HARDWARE SUPPUES/RSMD 101-3030-5605 19.07 PARK IRRGATION REPAIR 117339 8515348 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 107.07 REMOVALSUPPUES 117339 8532156 HARDWARE SUPPLIES/GP 101-3030-5605 355.78 SUPPLIES 117406 4032256 HARDWARE SUPPUES/SINK& 101-3015-5340 373.63 CASTERS 117406 4125115 4TH OF JULY/HARDWARE 101-3030-5605 434.73 SUPPLIES 117406 3060024 4TH OF JU LY/HARDWARE 101-3030-5605 370.16 SUPPLIES 117406 3090017 HARDWARE SUPPLIES/FIELD SVC 101-3010-5605 278.90 SUPPLIES 117406 3091448 4TH OF JULY/HARDWARE 101-4030-5710 98.42 SUPPLIES 117406 2532968 4TH OF JULY/HARDWARE 101-3030-5605 394.34 SUPPLIES Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 5,035.79 Vendor. 3334 - HSING FANG 117407 D6/10-08/22/2024 CLASS INSTRUCTOR 101-4020-5505 1,953.00 Vendor 3334 - HSING FANG Total: 1,953.00 Vendor: 687 - ICE MACHINE SALES & SVC CO. 117340 220108 -IN PROF SVC/ICE MACHI NE SVC 101-4025-5605 275.00 Vendor 687 - ICE MACHINE SALES & SVC CO. Total: 275.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 117342 61629 BUS/LA FAIR/05-24-2024 101-4030-5715 565.00 117342 61629 BUS/LA FAIR/05-24-2024 101-4030-5715 1,540.43 117341 61630 BUS/VALLEY VIEW CASINO/05- 101-4030-5715 9DO.00 28-2024 117341 61630 BUS/VALLEY VIEW CASINO/05- 101-4030-5715 1,067.36 28-2024 117408 61860 BUS/LAVENDER FESTIVAL/07-13- 101-4030-5715 770.00 2024 117408 61880 BUS/LAVENDER FESTIVAL/07-13- 215-4030-5715 1,728.74 2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 6591.53 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007403 06-04-2024/FICA FICA PAYMENT/ 101-20115 25,991.38 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 201-20115 852.76 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 202-20115 148.28 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 215-20115 243.24 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 220-20115 114.98 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 225-20115 112.88 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 226-20115 100.06 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 228-20115 1,441.28 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 234-20115 308.96 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 245-20115 524.06 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 260-20115 101.90 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 275-20115 75.00 DFT0007406 08-04-2024/FIT FEDERALTA% 101-20110 25,073.17 WITHHOLDING/08-04-2024 8/14/2024 5:13:38 PM Page 10 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description )Item) Account Number Amount DFT0007406 08-04-2024/FIT FEDERALTAX 201-20110 684.16 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 202-20110 197.61 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 215-20110 233.31 W ITH H OLDI NG/08-04-2024 DFT0007406 D8-04-2024/FIT FEDERALTAX 220-20110 83.26 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 225-2011D 155.11 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 226-20110 143.44 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 228-20110 1,069.88 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 234-20110 234.35 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 245-20110 479.07 WITHHOLDING/08-04-2024 DFTOD07406 08-04-2024/FIT FEDERALTAX 260-20110 56.79 W ITHHDLDING/08-04-2024 DFTOD07406 08-04-2024/FIT FEDERALTAX 275-20110 20.69 WITHHOLDING/08-04-2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04- 101-20120 8,714.10 2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04- 201-20120 199A6 2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04- 202-20120 34.70 2024 DFT0007404 08 -G4 -2024/M. CARE MEDICARE PAYMENTS/08-04- 215-20120 91.76 2024 DFTD007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04- 220-20120 55.62 2024 DFT00074D4 08 -D4 -2024/M. CARE MEDICARE PAYMENTS/08-04- 225-20120 26.42 2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04- 225-20120 23.42 2024 DFTOD07404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04 228-20120 337.08 2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04 234-20120 72.26 2024 DF70007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04 245-20120 122.46 2024 DFT0007404 OM4-2024/M. CARE MEDICARE PAYMENTS/08-04 260-20120 23.82 2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04 275-20120 5.84 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 68,102.56 Vendor. 4DDO - IRMA GALINDO 52639 07-16-2024 REIMB/BUDGET BOOK COVER 101-1305-5605 49.65 PAGE/2024-25 Vendor 4000 - IRMA GALINDO Total: 49.65 Vendor. 4285 -JAMES CHENG W EI KUNG 117409 06/13-08/22/2024 CLASS INSTRUCTOR 101-4020-5505 9,940.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 9,940.00 Vendor: 2896-JEANINE CARR 117410 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 3,577.00 Vendor 2896 -JEANINE CARR Total: 3,577.00 Vendor: 720-1HM SUPPLY, INC 117343 358554/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 78.45 PARK 117411 359052/1 4TH OF JULY SUPPLIES 101-3030-5630 24.59 117411 359095/1 4TH OFJULY SUPPLIES 101-3030-5605 108.44 8/14/2024 5:13:38 PM Pape 11 of 32 Expense Apprwal Report 2024-46 Payment Dates: 8/1/2024-8/14/2024 Payment Number Payable Number Description (item) Account Number Amount 117411 360317/1 IRRIGATION SUPPLIES/J. 101-3030-5605 684.05 IMPERIAL PARK 117411 360321/1 IRRIGATION SUPPLIES/J. 101-3030-5605 11.22 IMPERIAL PARK 117411 359894/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 468.08 PARK 117411 360884/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 111.58 PARK/BASEBALL DIAMOND 117411 360893/1 IRRIGATION SUPPLIES/ITEM 101-3030-5605 -13.85 RETURN 117411 351085/1 IRRIGATION SUPPLIES/GARVEY 101-3030-5605 71.73 PARK 117411 361095/1 IRRIGATION SUPPLIES/1. 101-3030-5605 13.77 IMPERIAL PARK 117411 354424/1 IRRIGATION 101-3030-5605 127.36 SUPPLIES/VALUE/LIBRARY 117411 361454/1 IRRIGATION SUPPLIES/1. 101-3030-5605 103.66 IMPERIAL PARK 117411 K60317/1 IRRIGATION SUPPUES/TIMERS/J. 101-3030-5630 682.83 IMPERIAL PARK 117411 361583/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 342.32 PARK Vendor 720 -JHM SUPPLY, INC Total: 2,814.23 Vendor. 4123-JOAQUIN RENTERIA 117412 06/11-08/17/2024 CLASS INSTRUCTOR 101-4020-5505 1,540.OD Vendor 4123 - JOAQUIN RENTERIA Total: 1,540.00 Vendor: 3304 -JUDY FU 117413 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 3304 -JUDY FU Total: 1,134.00 Vendor: 7131- KATAUNA BELTRAN 117414 06/10-08/07/2024 CLASS INSTRUCTOR 101-4020-5505 535.50 Vendor 7131- KATALINA BELTRAN Total: 535.50 Vendor: 3129 - KHAI DOAN 117415 07-28-2024 REIMB/LIVE SCAN/BECOME 101-1310-5299 31.00 EMPLOYEE Vendor 3129 - KHAI DOAN Total: 31.00 Vendor: 784- KNORR SYSTEMS INTL LLC 52621 236200 CH PLAZA/ASSE.SSEMNT SPLASH 101-3015-5299 824.00 PAD FOUNTAINS 52629 242141 POOL MAINT SUPPLIES/RAC 101-0015-5345 1,949.00 52629 242147 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 815.74 ZONE 52629 242148 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,616.44 52640 242370 SPLASH ZONE/WET-PLAY 101-4015-5345 1,732.22 CRICUTATION PUMP REBUILD Vendor 784 - KNORR SYSTEMS INTL LLC Total: 8,937.40 Vendor. 3096 -LA. PRESSURE SUPPLY LLC 117344 19471 EQUIPMENT REPAIR 101-3010-5605 137.01 SUPPLIES/PRESSURE WASHER Vendor 3096 - LA. PRESSURE SUPPLY LLC Total: 137.01 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52641 12 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/JULY 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 117310 63868 2024 APPROPRIATIONS LIMIT 101-1305-5215 370.00 AUP Vendor 4659 - LANCE SOUL & LUNGHARD LLP Total: 370.00 8/14/2024 5:13:38 PM Page 12 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7218 - LA -RIGS 52642 ROSEMEAD FY24/25-01 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JULY 2024 Vendor 7218 - LA -RIGS Total: 2D0.00 Vendor: 3832 - LEE-SHEN HUANG 117416 06/11-08/13/2024 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 3832 - LEE-SHEN HUANG Total: 315.00 Vendor. 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 117345 140216 JANITORIAL SVC/HR 101-3015-5325 160.00 BLDG/SPECIAL CLEANING 117347 140393 JANITORIAL SVC/JAN 2024/HR 101-3015-5325 168.00 BLDG 117348 140638 JANITORIAL SVC/MAR 2024 101-3015-5325 26,845.91 117346 140791 JANITORIAL SVC/APR 2024 101-3015-5325 28,301.33 117350 140940 JANITORIAL SVC/MAY 2024 101-3015-5325 28,301.33 117349 141086 JANITORIAL SVC/JUNE 2024 101-3015-5325 28,301.33 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 112,077.90 Vendor. 4574 -LINDA R. LO 117417 D6/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 896.00 Vendor 4574 - LINDA R. LO Total: 896.00 Vendor: 2235 - W CIEN PARTNERS 117418 1623 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/JULY 2024 Vendor 2235 - W CIEN PARTNERS Total: 4,000.00 Vendor. 5143 - MAX POWER TECHNOLOGY 52643 3334 IT SUPPORT/07/11-08/10/2024 101-1315-5299 10,473.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,473.75 Vendor. 6546-MEILING SU 117419 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 2,772.00 Vendor 6546 - MEIUNG SU Total: 2,772.00 Vendor: 5069 - MINH HA 52624 FY 2024-25/WORK BOOT REIMB WORK BOOT 101-3010-5655 275.00 ALLOWANCE/FY 2024-25 Vendor 5069 - MINH HA Total: 275.00 Vendor: 7317 - MISSION SQUARE 52625 08-04-2024/457 PAYROLL DEF COMP/300934/08- 101-20135 11,457.13 042024 52525 08-04-2024/457 PAYROLL DEF COMP/300934/08- 201-20135 113.93 04-2024 52625 08-042024/457 PAYROLL DEF COMP/300934/08- 215-20135 31.94 042024 52625 08-042024/457 PAYROLL DEF COM P/300934/08- 220-20135 23.65 04-2024 52625 08-04-2024/457 PAYROLL DEF COM P/300934/08- 225-20135 3.02 042024 52625 08-04-2024/457 PAYROLL DEF COMP/300934/08- 228-20135 125.00 042024 52625 08-04-2024/457 PAYROLL DEF COMP/300934/08- 245-20135 61.35 042024 52625 08-04-2024/457 PAYROLL DEF COMP/300934/08- 260-20135 9.74 04-2024 52625 08-04-2024/LOANS PAYROLL DEF COMP/300934/08- 101-20130 703.22 04-2024 Vendor 7317 - MISSION SQUARE Total: 12,528.98 Vendor: 7319 - MISSION SQUARE 52626 08-04-2024/401A DEFERRED COMP/106564/08- 101-20135 2,358.73 04-2024 52626 08-04-2024/401A DEFERRED COMP/106564/08- 201-20135 54.10 042024 8/14/2024 5:13:38 PM Page 13 of 32 Expense Approval Report 202446 Payment Dates: 8/1/2024-8/14/2024 Payment Number Payable Number Description (Item) Aaount Number Amount 52626 08-04-2024/401A DEFERRED COMP/106564/08- 245-20135 58.33 04-2024 52626 08-04-2024/401A DEFERRED COMP/106564/08- 260-20135 16.64 04-2024 52626 08-04-2024/COUNCIL DEFERRED COMP/106564/08- 101-20135 1,000.00 04-2024 Vendor 7319- MISSION SQUARE Total: 3,487.80 Vendor: 959 - MISSION SUPER HARDWARE 117351 422485/1 HARDWARE SUPPLIES/RCRC 101-3015-5340 47.79 117420 422548/1 4TH OF JULY SUPPLIES 101-3015-5605 95.62 117420 422670/1 GRAFFITI REMOVAL SUPPLIES 101-3030-5605 63.88 117420 422720/1 HARDWARE SUPPLIES/HOSE 101-3015-5340 72.25 LOCK/ADAPTER/GCC 117420 422809/1 HARDWARE SUPPLIES 101-3015-5605 198.59 117420 422810/1 HARDWARE SUPPLIES/DEL MAR 101-3030-5605 79.61 COMMUNITY GARDEN Vendor 959 - MISSION SUPER HARDWARE Total: 557.74 Vendor. 7219 - NORTH AMERICAN BENEFITS COMPANY 52644 JULY2024/A/ACCI Accidental Premiums/JULY 101-20162 171.64 20224 52644 JULY2024/A/ACCI Accidental Premiums/JULY 101-20162 -29.08 20224 52644 JULY 2024/A/CRITICAL Critical Illness Premiums/JULY 101-20162 156.68 2024 52644 JULY 2024/A/CRITICAL Critical Illness Premiums/JULY 101-20163 -2.62 2024 52644 JULY 2024/A/CRITICAL Critical Illness Premiums/JULY 615-24535 4.30 2024 52644 JULY 2024/A/FIXED Fixed Indemnity Premiums/JULY 101-20164 34.12 2024 52644 JULY 2024/8/ACCT Accidental Premiums/JULY 2024 101-20162 171.54 52644 JULY 2024/6/CRITICAL Critical Illness Premiums/JULY 101-20162 156.68 2024 52644 JULY 2024/B/FIXED Fixed Indemnity Premiums/JULY 101-20164 34.12 2024 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 697.48 Vendor: 3838 - OAI GIANG 117421 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 3838-OAI GIANG Total: 1,134.00 Vendor: 5555 - ODP BUSINESS SOWTIONS, LLC 117352 373699970001 DEPT SUPPLIES/OFFICE 101-4025-5605 231.08 SUPPLIES/TONERS 117352 371225995001 DEPT SUPPLIES/TONER 101-4025-5605 119.34 117352 371225995002 DEPT SUPPLIES/SCANNER 101-4025-5605 492.74 PRINTER COMBO 117422 376350272001 DEPT SUPPUE.S/TONER/ITEM 101-4025-5605 -72.27 RETURN 117422 374659441001 DEPT SUPPLIES/OFFICE 101-4025-5605 181.96 SUPPUES/TONER 117422 374334513001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 17.29 117422 374330374001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 69.09 117422 377469487001 DEPT SUPPU ES/OFFICE SUPPLIES 101-3035-5605 36.12 117422 377469606001 DEPT SUPPLIFS/OFFICE SUPPLIES 101-3035-5605 23.05 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,098.40 8/14/2024 5:13:38 PM Page 14 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item( Amount Number Amount Vendor. 5673 - PASCO DOORS 117353 100506 EMERGENCIES SVC/AUTOMATIC 101-3015-5340 1,152.00 DOOR/CITY HALL Vendor 5673 - PASCO DOORS Total: 1,152.00 Vendor: 7071 -PRONG HUYNH 117423 06/11-08/20/2024 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 7071- PHONG HUYNH Total: 504.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 52622 1683657 ALARM SVC/RCRC/MOTION 101-3015-5299 284.61 SENSORS BATTERIES 52612 1693793 ALARM SYSTEM SVC/SPLASH 101-3015-5299 815.40 ZONE/JULY 2024 -JUNE 2025 52613 1693798 ALARM SYSTEM SVC/GP CLUB 101-3015-5299 786.60 HOUSE/JULY 2024 -JUNE 2025 52609 1693799 ALARM SYSTEM SVC/RCRC/JULY 101-3015-5299 834.24 2024 -JUNE 2025 52615 1693800 ALARM SYSTEM SVC/GP 101-3015-5299 1,231.32 GYM/JULY 2024 -JUNE 2025 52614 1693801 ALARM SYSTEM SVC/RSMD 101-3015-5299 1,032.00 PARK/JULY 2024 -JUNE 2025 52611 1694475 ALARM SYSTEM SVC/GP 101-3015-5299 771.96 OFFICE/JULY 2024 -JUNE 2025 52617 1695665 ALARM SYSTEM 101-3015-5299 448.44 SVC/DINSMOOR/JULY 2024 - JUNE 2025 52619 1695902 ALARM SYSTEM SVC/GCC/JULY 101-3015-5299 845.52 2024 -JUNE 2025 52616 1696457 ALARM SYSTEM SVC/RIVER 101-3015-5299 815.40 YARD/JULY 2024 -JUNE 2025 52618 1696511 ALARM SYSTEM SVC/RIVER 101-3015-5299 1,308.72 YARD/JULY 2024 -JUNE 2025 52610 1701263 ALARM SYSTEM SVC/RAC/JULY 101-3015-5299 815.40 2024 -JUNE 2025 52645 1711188 ALARM SVC/INSTALL MISSING 101-3015-5299 183.22 MAGNET/GARVEY PARK GYM Vendor 1142 -POST ALARM SYSTEMS INC. Total: 10,172.83 Vendor. 1121- PUBLIC EMPLOYEES' DFT0007419 100000017628639 SSA 218 ANNUAL FEE/2024 101-1325-5206 270.00 DFT0007412 08-04-2024/A RETIRE 101-20198 8,175.61 AN NTY/6.75%/PEPRA/08-04- 2024 DFT0007412 08-04-2024/A RETIRE 201-20198 276.36 AN NTY/6.75%/PEPRA/08-04- 2024 DFTOD07412 08-04-2024/A RETIRE 202-20198 91.79 AN NT Y/6.75%/PEPRA/08-04- 2024 DFT0007412 08-04-2024/A RETIRE 215-20198 134.88 ANNTY/6.75%/PEPRA/08-04- 2024 DFT0007412 08-04-2024/A RETIRE 220.20198 20.41 ANNTY/6.75%/PEPRA/08-04- 2024 DFT0007412 OM4-2024/A RETIRE 225-20198 67.13 ANNTY/6.75%/PEPRA/08-D4- 2024 DFT0007412 08-04-2024/A RETIRE 226-20198 59.13 ANNTY/6.75%/PEPRA/08-04- 2024 DFT0007412 08-04-2024/A RETIRE 228-20198 624.97 AN NTY/6.75 %/ PE P RA/08-04- 2024 8/14,12024 5:13:38 PH Page 15 or 32 Expense Approval Report 2024-46 Payment Number Payable Number DFT0007412 08-04-2024/A DFT0007412 DFT0007412 DFT0007412 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFTODD7413 DFT0007414 DFT0007414 DFT0007414 DFT0007415 DFT0007415 DFT0007415 DFT0007415 DFTDD07416 DFM007416 DFT0007417 DFT0007417 DFT0007417 DFT0007417 DFT0007418 DFT0007418 08-04-2024/A 08-04-2024/A 08-04-2024/A 08-04-2D24/B 08-04-2024/6 08-04-2024/B 08-04-2024/B OS -04-2024/8 08-04-2024/B 08-04-2024/B 08-04-2024/B 08-04-2024/8 08-042024/8 08-042024/8 08-04-2024/B 08-04-2024/C 08-04-2024/C 08-04-2024/C 08-04-2024/D 08-04-2024/D 08-04-2024/D 08-04-2024/D 08-04-2024/E 08-04-2024/E 08-04-2024/F 08-042024/1' 08-04-2024/F 08-04-2024/F 08-04-2024/6 08-04-2024/6 Description (Item) RETIRE ANNTY/6.75%/PEPRA/08-04- 2024 RETIRE ANNTY/6.75%/PEPRA/08-04- 2024 RETIRE ANNTY/6.75%/PEPRA/08-04- 2024 RETIRE ANNTY/6.759'/PEPRA/08-04- 2024 RETIRE ANNTY/7.59%PEPRA/08- 04-2024 RETIRE ANNTY/7.59% PEPRA/08- 04-2024 RETIRE ANNTY/7.59%PEPRA/08- 04-2024 RETIRE ANNTY/7.59% PEPRA/08- 04-2024 RETIRE ANNTY/759% PEPRA/08- 04-2024 RETIRE ANNTY/7.59% PEPRA/OB- 04-2024 RETIRE ANNTY/759% PEPRA/08- 04-2024 RETIRE ANNTY/759%PEPRA/08- 04-2024 RETIRE ANNTY/7.59% PEPRA/08- 04-2024 RETIRE ANNTY/7.59% PEPRA/08- 04-2024 RETIRE ANNTY/759% PEPRA/08- 04-2024 RETIRE ANNTY/7.59% PEPRA/08- 04-2024 RETI RE ANNTY 7%/RATE PLAN 9264/08-04-2024 RETI RE ANNTY 7%/RATE PIAN 9264/08-04-2024 RETI RE ANNTY 7%/RATE PLAN 9264/08-04-2024 RETIRE ANNTY 8%/RATE PIAN 9263/08-04-2024 RETIRE ANNTY 8%/RATE PLAN 9263/08-D4-2024 RETIRE ANNTY 8%/RATE PLAN 9263/08-04-2024 RETIRE ANNTY 89'/RATE PLAN 9263/08-04-2024 PERS BUYBACK/08-042024 PERS BUYBACK/08-042024 RETIRE ANNTY/4%/RATE PLAN 9263/08-04-2024 RETIRE ANNTY/4%/RATE PLAN 9263/08-04-2024 RETIRE ANNTY/49'/RATE PLAN 9263/08-04-2024 RETIRE ANNTY/4%/RATE PLAN 9263/08-04-2024 RETIRE ANNTY/RATE PLAN 9264/08-04-2024 RETIRE ANNTY/RATE PLAN 9264/08-04-2024 Payment Dates: 8/1/2024-8/14/2024 Account Number Amount 234-20198 209.32 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 220-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 101-20198 201-20198 245-20198 260-20198 101-20198 201-20198 95.63 25.00 15.35 8,302.17 280.65 93.21 136.96 20.72 68.15 60.04 634.65 212.56 97.13 25.39 15.59 2,128.80 67.35 37.41 5,215.37 108.18 195.06 33.27 13.60 2.00 10,443.73 216.63 390.64 66.63 3,807.50 120.47 8/14/2024 5:13:38 PM Page 16 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007418 08-04-2D24/G RETI RE ANNTY/RATE PLAN 220-20198 66.91 9264/08-04-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,926.35 Vendor. 5906 - PYRO-COMM SYSTEMS, INC 117354 10026048 FIRE ALARM PANEL/REPLACE 101-3015-5299 452.88 BATTERIES Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 452.88 Vendor: 4788 - QIU Yl UU 52647 06/11-08/13/2024 CLASS INSTRUCTOR 101-4020-5505 1,627.50 Vendor 4788 - QIU YI UU Total: 1,627.50 Vendor. 3130 - RANCHOS ONSITE TACOS 117324 08-22-2024 EMPLOYEE APPRECIATION 101-1310-5608 919.80 LUNCHEON/08-22- 2024/TACOMAN Vendor 3130 - RANCHOS ONSITE TACOS Total: 919.80 Vendor. 7174- REUABLE TRANSLATIONS INC 117424 28379 TRANSLATION/CHARTER PUBLIC 101-1115-5452 1,544.65 HEARING Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1,544.66 Vendor. 2455 - RETAIL MARKETING SERVICES, INC 117355 192286 SHOPPING CART RETRIEVAL 101-3010-5299 250.00 SVC/MAY 2024 117355 192582 SHOPPING CART RETRIEVAL 101-3010-5299 280.00 SVC/JUNE 2024 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 530.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 52627 588049369 COPIER MACHINE/LEASE/CH 101-1325-5389 455.99 PLOTTER/AUG 2024 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 117325 106465134 COPIER 101-1325-5389 2,143.71 MACHINES/USAGE/CH/PLOTTER /RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 52648 5069891963 COPIER MACHINE/USAGE/RIVER 101-1325-5389 106.22 YARD 52648 5069892497 COPIER 101-1325-5389 922.82 MACHINES/USAGE/RCRC 52648 5069892497 COPIER MACHINES/USAGE/CH 101-1325-5389 2,759.30 UPSTAIRS 52648 5069892497 COPIER MACHINES/USAGE/PS 101-1325-5389 845.15 52648 5069892497 COPIER MACHINES/USAGE/CH 101-1325-5389 1,338.49 DOWNSTAIRS Vendor 6046 - RICOH USA, INC. Total: 5,971.98 Vendor: 6050- ROSEMEAD ANIMAL HOSPITAL 117425 JULY 2024 ANIMAL CARE SVC/JULY 2024 101-2030-5525 704.DD Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 704.00 Vendor: 1249 -S&S WORLDWIDE INC. 117426 IN101434906 GCC ARTS &CRAFTS SUPPUES 101-4030-5710 394.54 Vendor 1249 - S&S WORLDWIDE INC. Total: 394.54 Vendor. 6556 -SAM'S CLUB 117315 8961 CM QUARTERY LUNCHEON 101-1310-5608 29.90 SUPPLIES/06-27-2024 117317 6342 4TH OF JULY/STAFF 101-3030-5605 304.94 REFRESHMENT/SNACKS Vendor 6556 - SAM'S CLUB Total: 334.84 S, 14/2024 5:13:38 PM Page 17 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024- 8/14/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor. 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 117427 FY 2024-25 SGVCMA MEMBERSHIP/ 101-1205-5465 55.00 FY 2024-25 Vendor 1265 -SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 55.00 Vendor. 1310 -SAN GABRIEL VALLEY WATER COMPANY 117428 08-14-2024 UTILITY SVC/WATER 101-3030-5310 951.29 117428 08-14-2024 UTILITY SVC/WATER 101-3030-5310 1,541.96 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,493.25 Vendor: 4517 - SAU CHIN KWONG KWAN 117429 06/15-08/18/2024 CLASS INSTRUCTOR 101-4020-5505 1,890.00 117430 06/10-08/12/2024 CLASS I INSTRUCTOR 101-4020-5505 1,197.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 3,087.00 Vendor. 7168 - SCA OF CA, LLC 52630 209221CS STREET SWEEPING SVC/JUNE 201-3010-5355 36,486.96 2024 52630 109221CS STREET SWEEPING SVC/JUNE 231-3010-5355 3,884.67 2024 Vendor 7168 -SCA OF CA, LLC Total: 40,371.63 Vendor: 6542 - SIGN FOR YOU 117431 2680 VEHICLE UNIT#87/PARK RANGER 501-4005-5825 82.50 VEHICLE DECALS Vendor 6542 - SIGN FOR YOU Total: 82.50 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 117432 40010401 SENIOR LUNCH FROG 101-4030.5605 249.13 117432 40D10401 SENIOR BINGO SOCIALSUPPUES 101-4030-5710 63.43 117432 40010401 COUNCIL 4TH OFJULY PACKETS 101-4040-5710 50.47 SUPPLIES 117432 40007501/07-11-2024 CONCERTS IN THE PARK 101-4040-5710 180.96 SUPPLIES 117432 40014001 DEPT SUPPLIES/CLEANING 101-4025-5605 120.21 SUPPLIES 117432 40DO7401 SENIOR SOCK HOP SOCIAL 101-4030-5710 308.06 SUPPLIES 117432 40010801 SENIOR SOCK HOP SOCIAL 101-4030.5710 361.75 SUPPLIES 117432 40021501 CONCERTS IN THE PARK 101-4040-5710 213.74 SUPPLIES 117432 40019202 SENIOR SOCK HOP SOCIAL 101-4030-5710 97.10 SUPPLIES 117432 40027401 CHRISTMAS IN JULY EVENT 101-4015-5605 166.61 SUPPLIES Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1,811.46 Vendor. 1331- SO CAL EDISON CO 52649 7701233667 PROPERTY LEASE/FOUNDER 101-4005-5387 3,181.07 PARK/SEPT 2024 -AUG 2025 Vendor 1331- SO CAL EDISON CO Total: 3,181.07 Vendor. 1330 -SO. CALIF. EDISON CO 117326 08-07-2024 UTIUTY SVC/ELECTRIC 101-3030-5305 2,245.23 117326 08-07-2024 UTILITY SVC/ELECTRIC 101-3030-5305 14,248.04 117326 08-07-2024 UTIUTY SVC/ELECTRIC 245-3010-5305 46,602.01 117433 08-14-2024 UITUTY ELECTRIC 101-3030-5305 12,781.86 Vendor 1330 -SO. CALIF. EDISON CO Total: 75,877.14 Vendor: 7108-SOCALJOB 117356 W01783 VEHICLE MAINT 101-3030-5605 783.58 UNIT#66/TRACTOR HYDRAULIC LEAKING Vendor 7108 - SOCAL JCB Total: 783.58 8/14/2024 5:13:38 PM Page 18 of 32 Expense Approval Report 2024-46 19983155 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1384-SPARKLETTS 117363 19983156 TRAFFIC SIGNAL 245-3010-5365 117327 15848626072524 UTIUTY SVC/STAFF WATER 101-4025-5605 13.98 117311 15848586072624 UTIUTY SVC/STAFF WATER 101-4025-5605 288.64 44,095.00 Vendor 1384 - SPARKLETTS Total: 302.62 Vendor: 6664 - 5T. FRANCIS ELECTRIC 117362 19983155 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/MAR 2024 117363 19983156 TRAFFIC SIGNAL 245-3010-5365 4,998.50 MAINT/RESPONSE/MAR 2024 117361 19983153R TRAFFIC 245-3010-5365 44,095.00 SIGNAL/EMERGENCIES/WALNUT GROVE&VALLEY 117359 19983158 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/APR 2024 117357 199831598 TRAFFIC SIGNAL 245-3010-5365 8,065.55 MAINT/RESPONSE/APR 2024 117360 19983150 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/MAY 2024 117358 19983161 TRAFFICSIGNAL 245-3010-5365 4,264.00 MAINT/RESPONSE/MAV 2024 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 74,452.05 Vendor: 1397 - STAR MAINTENANCE SUPPLY 117364 138797 DEPT SUPPUES/TRASH 101-3030-5605 115.54 LINERS/EVENT SUPPLIES 117364 138798 DEPT SUPPLIES/TRASH 101-3030-5605 144.65 LINERS/PARK 117434 138894 JANITORIAL SUPPUES/TRASH 101-3030-5605 115.54 CAN LINER/GARVEY PARK 117434 138993 SPORT COMPLEX/TISSUE& 101-3030-5605 357.18 SOAP DISPENSER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 732.91 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 117328 08-04-2024/1828 PAYROLL GARNISHMENT/08-04- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFTOD07405 08-04-2024 SIT WITHHOLDING/08-04-2024 101-20125 10,399.32 DFT0007405 08-04-2024 SIT WITHHOLDING/08-04-2024 201-20125 315.39 DFT0007405 08-04-2024 SIT WITHHOLDING/08-04-2024 202-20125 85.58 DFT0007405 08-04-2024 SIT WITHHOLDING/08-04-2024 215-20125 98.04 DFT0007405 08-04-2024 SIT WITHHOLDING/08-04-2024 220-20125 38.12 DFT0007405 08-04-2024 SIT WITHHOLDING/08-04-2024 225-20125 66.26 OFT0007405 OM4-2024 SIT WITHHOLDING/0S-04-2024 226-20125 62.07 DFT000740S 08-04-2024 SIT WITH HOLDING/08-04-2024 228-20125 609.70 DFT0007405 08-04-2024 SIT WITH HOLDING/08-04-2024 234-20125 97.09 DFTOD07405 08-04-2024 SIT WITHHOLDING/OS-04-2024 245-20125 188.26 DFT0007405 08-04-2024 SIT WITHHOLDING/08-04-2024 260-20125 15.53 DFT0007405 08-04-2024 SIT WITHHOLDING/08-04-2024 275-20125 8.53 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,983.89 Vendor. 6482- STERICYCLE, INC. 117365 8007766458 DOCUMENT SHREDDING 101-1325-5605 280.81 SVC/JUNE 2024 117435 8007766458/JULY 2024 DOCUMENT SHREDDING 101-1325-5605 280.81 SVC/JULY 2024 Vendor 6482- STERICYCLE, INC. Total: 561.62 Vendor. 4526 -STEVEN LY 52650 08/12-14/2024/STATE STATE ADVOCACY DAY/08/12- 101-1105-5435 438.96 14/2024/S. LY/FLIGHT Vendor 4526 - STEVEN LY Total: 438.96 8/14/2024 5:13:38 PM Page 19 of 32 Expense Approval Report 2024-46 Payment Number Payable Number Vendor: 2946-STEWART W. CHAN 117436 06/10-08/12/2024 Vendor: 6454 - SUNBELT RENTALS INC. 117366 155357832-0001 Vendor. 3127-SYLVIA SCHORN 117437 07-17-2024 117437 07-24-2024 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 52632 JAN -MARCH 2024 52631 APRIL -JUNE 2024 52651 JULY 2024/A 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 52651 JULY 2024/B JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JU LY 2024/C JULY 2024/[ JULY 2024/[ JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JU LY 2024/C Payment Dates: 8/1/2024 - 8/14/2024 Description (Item) Account Number Amount CLASS INSTRUCTOR 101-4020-5505 252.00 Vendor 2946-STEWART W. CHAN Total: 252.00 RENTAL/CONCRETE MIXER 101-3015-5390 308.28 Vendor 6454 -SUNBELT RENTALS INC. Total: 308.28 ART IN THE PARK/07-17-2024 101-4040-5710 325.00 ART IN THE PARK/07-24-2024 101-4040-5710 325.00 Vendor 3127-SYLVIA SCHORN Total: 650.00 EAP FEES/JAN-MARCH 2024 EAP FEE/APRIL-JUNE 2024 VOLUNTARY LIFE PREMIUMS/JULY 2024 VOLUNTARY LIFE PREMIUMS/JULY 2024 UFE,L-TSTAD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 LIFE,L-T,ST,AD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 LIFE,L-TST,AD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TST,A0&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 LIFE,L-T,ST,AD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 101-1325-5206 101-1325-5206 101-20166 101-20166 101-1105-5199 101-1115-5199 101-1205-5199 101-1305-5199 101-1310-5199 101-1310-5199 101-2015-5199 101-2015-5199 101-2015-5199 101-2035-5199 101-3005-5199 101-3010-5199 101-3010-5199 101-3015-5199 101-3030-5199 101-3035-5199 101-3035-5199 101-3036-5199 101-4001-5199 101-4005-5199 101-4015-5199 101-4025-5199 101-4030-5199 101-5105-5199 101-5110-5199 101-5110-5199 201-1305-5199 201-3005-5199 201-3010-5199 201-3030-5199 201-3035-5199 202-3005-5199 202-3035-5199 215-1305-5199 215-3005-5199 215-3010-5199 220-1305-5199 225-1305-5199 225-3005-5199 225-3035-5199 226-3005-5199 226-3035-5199 257.40 265.32 120.33 120.33 -92.82 226.43 1,015.22 445.76 -0.01 205.76 408.16 -0.01 -0.01 80.28 86.41 -0.01 858.06 47.04 654.97 7.55 155.45 17.80 432.95 124.95 451.43 66.31 46.38 320.18 90.59 336.42 1.89 18.87 34.91 37.17 4.05 18.87 4.05 1.89 34.54 4.99 1.89 1.89 26.71 1.62 18.87 2.43 8/14/2024 5:13:38 PM Page 20 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount 52651 JULY 2024/C UFE,L-T,ST,AD&D/JULY 2024 228-1305-5199 15.84 52651 JULY 2024/C LIFE,L-T,ST,AD&D/JULY 2024 228-5101-5199 58.06 52651 JULY 2024/C UFE,L-TST,AD&D/JULY 2024 230-3035-5199 4.05 52651 J LY 2024/C LIFE,L-TST,AD&D/JULY 2024 245-30D5-5199 18.87 52651 J LY 2024/C UFE,L-TST,AD&D/JULY 2024 245-3015-5199 11.76 52651 JULY 2024/C LIFE,L-TST,AD&D/JULY 2024 245-3030-5199 146.18 52551 JULY 2024/C UFE,L-T,ST,AD&D/JULY 2024 245-3035-5199 4.05 52651 JULY 2024/C UFE,L-TST,AD&D/JULY 2024 260-1305-5199 4.74 52651 JULY 2024/C UFE,L-TST,AD&D/JULY 2024 260-4030-5199 11.59 52651 AUGUST 2024/A VOLUNTARY LIFE 101-20166 120.33 PREMIUMS/AUGUST 2024 52651 AUGUST 2024/13 LIFE,L-TS-T,AD&D/AUGUST 2024 1D1-1105-5199 53.36 52651 AUGUST 2024/B UFE,L-TS-TAD&D/AUGUST 2024 101-1115-5199 226.43 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 101-1205-5199 51D.99 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-1305-5199 55D.04 52651 AUGUST 2024/8 LIFE,L-TS-TAD&D/AUGUST 2024 101-1310-5199 -0.01 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-1310-5199 205.76 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 101-2005-5199 52.59 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 101-2015-5199 408.16 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 101-2035-5199 80.28 52651 AUGUST 2024/8 LIFE,L-TS-TAD&D/AUGUST 2024 101-3005-5199 86.41 52651 AUGUST 2024/6 LIFE,L-TS-T,AD&D/AUGUST 2024 101-30145199 295.39 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 101-3015-5199 47.04 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 101-30345199 433.89 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-3035-5199 7.55 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 101-3035-5199 155.45 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 101-3036-5199 17.80 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-4001-5199 244.01 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 101-4005-5199 124.95 52651 AUGUST 2024/13 UFE,L-TS-T,AD&D/AUGUST 2024 101-4015-5199 64.49 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 101-4025-5199 66.31 52651 AUGUST 2024/13 LIFE,L-TS-T,AD&D/AUGUST 2024 101-40345199 46.38 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 101-5105-5199 320.18 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 101-5110-5199 56.07 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 101-5110-5199 15.10 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 201-1305-5199 1.89 52651 AUGUST 2024/6 LIFE,L-TS-TAD&D/AUGUST 2024 201-3005-5199 18.87 8.14/2024 5'.13:38 PM Page 21 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 201-3010-5199 34.91 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 201-3030-5199 37.17 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 201-3035-5199 4.05 52651 AUGUST 2024/8 UFE,L-T,S-T,AD&D/AUGUST 2024 202-3005-5199 18.87 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 202-3035-5199 4.05 52651 AUGUST 2024/0 LIFE,L-TS-T,AD&D/AUGUST 2024 215-1305-5199 1.89 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 215-3005-5199 34.54 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 215-3010-5199 4.99 52651 AUGUST 2024/13 LIFE,L-TS-T,AD&D/AUGUST 2024 220-1305-5199 1.89 52651 AUGUST 2024/6 LIFE,L-TS-T,AD&D/AUGUST 2024 225-1305-5199 1.89 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 225-3005-5199 26.71 52651 AUGUST 2024/6 LIFE,L-TS-T,AD&D/AUGUST 2024 225-3035-5199 1.62 52651 AUGUST 2024/6 LIFE,L-TS-TAD&D/AUGUST 2024 226-3005-5199 18.87 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 226-3035-5199 2.43 52651 AUGUST 2024/13 LIFE,L-TS-T,AD&D/AUGUST 2024 228-1305-5199 15.84 52651 AUGUST2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 228-5101-5199 58.06 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 230-3035-5199 4.05 52651 AUGUST2024/13 UFE,L-TS-T,AD&D/AUGUST 2024 245-3005-5199 18.87 52651 AUGUST 2024113 LIFE,L-TS-TAD&D/AUGUST 2024 245-3015-5199 11.76 52651 AUGUST 2024/13 LIFE,L-TS-T,AD&D/AUGUST 2024 245-3030-5199 60.75 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 245-3035-5199 4.05 52651 AUGUST 2024/6 UFE,L-TS-T,AD&D/AUGUST 2024 260-1305-5199 4.74 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 260-4030-5199 11.59 52651 AUGUST 2024/C VOLUNTARY LIFE 101-20166 120.33 PREMIUMS/JUNE 2024 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 11,952.03 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52652 7006 PARKS MAKE LIFE BETTER/FANS 101-4040-5440 472.19 GIVEAWAYS 52652 7006 CONCERTS IN THE PARK/FANS 101-4040-5440 472.19 GIVEAWAYS Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 944.38 Vendor: 3121- THOMAS C. TURNER INC 117438 5915 CDBG-REHAB GRANT/ 260-5205-5729 18,000.00 9108 GUESS ST. 117438 5917 CDBG-REHAB GRANT/ 260-5205-5729 3,000.00 9108 GUESS ST. Vendor 3121 -THOMAS C. TURNER INC Total: 21,000.00 8/141/2024 5 13:36 PM Page 22 of 32 Expense Approval Report 2024-46 Payment Number Payable Number Vendor: 6766-TRANSTECH ENGINEERS, INC 117368 20215077 117367 117369 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 117373 20234565 20235093 20243484 202435D3 20243504 20243505 20243506 20243507 20243508 20243509 20243510 20243511 20243512 20243513 20243514 20243515 20243516 20243517 20243703 20243704 20243705 20243706 20243707 20243708 2D243709 20243710 20243711 Description (Item( CONTRACT SVC/CURB, GUTTER, SIDEWALK, ST REPAIRS PUBLIC WORKS OVERSIGHT/JULY 2023 PUBLIC WORKS OVERSIGHT/AUG 2024 CONTRACT/PUBLIC WORKS INSPECTIONS CONTRACT/CIP MANAGEMENT SVC MASTER 1N CONTRACT/WALNUT GROVE ST LIGHT INSTALL BID PACKAGE CONTRACT/RSMD PARK WALKING TRAIL REPLACEMENT CONTRACT/ZAPOPAN PARK WALKING TRAIL BID PACKAGE CONTRACT/RSMD PARK RR RENOV ADJ TO AQUATICS CENTER CONTRACT/PUBLIC SAFETY CENTER UPGRADES CONTRACT/RSMD PARK BASKETBALL COURT RESURFACING CONTRACT/PW ENG STAFF AUGMENTATION CONTRACT/RESIDENTIAL PAVEMENT REHABFY23-24CDBG BID CONTRACT/STORM WATER CATCH BASIN ARS UNIT UPGRADE CONTRACT/MISSION & NEWBY XING BEACON MEASURE M CONTRACT/3901 DELTA AVE LS - LOT SPLIT PW PC CONTRACT/RSMD PARK BASKETBALL COURT RESURFACING CONTRACT/CH RENO PLAN REVIEW CONTRACT/CITYWIDE STRIPING MAINT SVC RFP CONTRACT/MODIFY OLD TRF MANUAL &RED CURB POUCY CONTRACT/2024 GENERALTRF & TRF COMMISSION MTGS CONTRACT/GENERALTRF ENGINEERING MTGS COMM EMAILS CONTRACT/FERN AVE BETWEEN DEL MAR/NEW TRF CALMING CONTRACT/TRF PREP OF SPEED HUMP POLICY CONTRACT/DELTA/WELLS ATP AFTER COUNT & CALCULATION CONTRACT/RED CURB REV & REMOVALAT 8412 MISSION DR CONTRACT/2155 SAN GABRIEL B MANS RESTAURANT/D-THRU CONTRACT/TRF REV OLNEY ST/EUUS LN ALL WAY STOP Payment Dates: 8/1/2024 - 8/14/2024 Amount Number Amount 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3036-5299 225-6005-5983 101-3036-5299 101-3036-5299 101-3036-5299 101-3036-5299 101-3036-5299 101-3035-5299 202-6005-5983 231-6005-5983 232-6005-5983 101-3035-5299 101-3036-5299 101-3036-5299 101-3036-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 90.00 16,380.00 14,580.00 1,550.OD 141.OD 1,692.OD 1,269.00 916.50 1,833.00 2,890.50 262.00 5'9090D 1,903.50 141.00 775.50 145.00 1,833.00 870.00 1,410.00 1,760.00 2,668.25 400.00 6,890.00 1,914.50 480.00 1,551.00 160.00 2,686.75 8/14/2024 5.13:38 PM Page 23 of 32 Expense Approval Report 2024-46 Payment Number Payable Number 117373 20243712 117373 20243713 117373 20243714 117373 20243715 117373 20243716 117373 20243717 117373 20243718 117373 20243719 117373 20243720 117373 20243721 117373 20243722 117373 20243723 117373 20243724 117373 20243725 117316 202444008 Payment Dates: 8/1/2024- 8/14/2024 Description (Item( Account Number Amount CONTRACT/TRF REV OLNEY 101-3035-5299 1,981.75 ST/MAYBETH AVE ALL WAY STOP 245 CONTRACT/TRF REV 101-3035-5299 1,374.75 JACKSON/GARVAUA ST ALL WAY 245-6005-5983 62,592.00 STOP COURTS REFACING PR0J/PMT#1 CONTRACT/MARSHALL& 101-3035-5299 810.75 CHARIF77E AVE ALL WAY STOP Vendor 7106 - TRUELINE CONSTRUCTION & SURFING, INC. Total: 59,462.40 REQ BANK - 6746022400 CONTRACT/MEMO SIGNAGE 101-3035-5299 1,092.75 ELLIS LN/MARSHALL & OLNEY PARS ARS 457b/08-042024 101-20165 CONTRACT/REV ALL WAY STOP 101-3035-5299 599.25 REQ GRAND & MUSCATEL 215-20165 90.12 CONTRACT/REV SPEED HU MB 101-3035-5299 2,717.00 GRAND BET MUSCATEL&RSMD 74.24 BL Vendor 7025 - U.S. BANK- 6746022400 Total: CONTRACT/PINE BETWEEN 101-3035-5299 1,332.50 GARVEY & GRAVES TRAP CALMING 08-04-2024 PARS ANNUITY/08-04-2024 CONTRACT/FALLING 101-3035-5299 930.00 LEAF/GARVEY TO GRAVES TRF PARS ANNUITY/08-042024 201-20198 CALMING 117330 08-04-2024 CONTRACT/KELBURN AVE 101-3035-5299 1,141.50 GARVEY TO GRAVES TRF 0"4-2024 PARS ANNUITY/08-04-2024 CALMING 5.78 CONTRACT/DENTON AVE 101-3035-5299 1,141.50 GARVEY TO GRAVES TRF CALMING CONTRACT/BRIGHTON ST 101-3035-5299 1,423.50 GARVEY TO GRAVES TRF CALMING CONTRACT/MUSCATELAVE 101-3035-5299 436.50 RAMONA TO GARVEY TRF CALMING CONTRACT/BARTLEET AVE 101-3035-5299 436.50 RAMONA TO GARVEY TRF CALMING CONTRACT/MUSCATEL/MISSION 101-3035-5299 789.00 TO VALLEY TRF CALMING BLDG& SAFETY STAFF SVC/JUNE 101-5110-5485 44,871.25 Vendor: 7106 -TRUEUNE CONSTRUCTION & SURFING, INC 117370 2583 RETENTION PROJk41025/FUND 245-20310 -3,129.60 245 117370 2583 RSMD PARK BASKETBALL 245-6005-5983 62,592.00 COURTS REFACING PR0J/PMT#1 Vendor 7106 - TRUELINE CONSTRUCTION & SURFING, INC. Total: 59,462.40 Vendor: 7025 - U.S. BANK - 6746022400 117329 08-04-2024 PARS ARS 457b/08-042024 101-20165 6,723.04 117329 08-04-2024 PARS ARS 457b/08-04-2024 215-20165 90.12 117329 08-04-2024 PARS ARS 457b/08-04-2024 220-20165 74.24 Vendor 7025 - U.S. BANK- 6746022400 Total: 6,867.40 Vendor. 7026 -U.S. BANK -6746022500 117330 08-04-2024 PARS ANNUITY/08-04-2024 101-20198 846.77 117330 08-04-2024 PARS ANNUITY/08-042024 201-20198 18.80 117330 08-04-2024 PARS ANNUITY/08-042024 245-20198 18.13 117330 0"4-2024 PARS ANNUITY/08-04-2024 260-20198 5.78 Vendor 7026 - U.S. BANK - 6746022500 Total: 889.48 8/14/2024 5:13:38 PN Page 24 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7027 - U.S. BANK - PARS 6745010000 52646 SEPTEMBER 2024 EXCESS BENEFIT/SEPT 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 674501DD00 Total: 4,620.00 Vendor: 3454 -ULTIMATE ENTERTAINMENT 117314 28861133 MOVIE IN THE PARK/0M8- 101-4040-5710 2,580.78 2024/OUTDOOR SCREEN RENTAL Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 2,580.78 Vendor. 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 117440 24-250338 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/JULY 2024 117439 720240589 DIG ALERT TICKETS/JULY 2024 101-3010-5299 176.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 238.21 Vendor:3077- VETERANS TRAFFIC SERVICES INC. 117441 220899 4TH OF JULY/TRAFFIC 101-3010-5390 60.23 DELINEATOR RENTAL Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 60.23 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 117442 JULY 2024 ANIMAL CARE SVC/JULY 2024 101-2030-5525 1,661.00 117442 JU LY 2024 ANIMALCARE 101-2030-5525 3,OD0.00 SVC/OPERATIONAL COST/JULY 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,661.00 Vendor. 1561- WESTERN SUPREME ROOTER, INC 117371 178547 PLUMBING REPAIR/SEWER }01-3030-5605 425.00 UNE/GARVEY PARK Vendor 1561 - WESTERN SUPREME ROOTER, INC Total: 425.00 Vendor. 1523 - WHITTIER FERTILIZER 117443 413101 DEPT SUPPLIES/CH/RSMD PARK 101-3030-5605 830.18 117443 413127 GROUNDS MAINT/SIDEWALK 101-3030-5605 335.16 TREE BARK/SPORTS COMPLEX 117443 413142 GROUNDS MAINT/SIDEWALK 101-3030-5505 335.16 TREE BARK/SPORTS COMPLEX Vendor 1523 - WHITTIER FERTILIZER Total: 1,500.50 Vendor. 9997 - ZUMAR INDUSTRIES, INC 117372 47915 STENCIL SPECIAL PROJECTS 201-3010-5660 436.49 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 436.49 Grand Total: 1,249,042.41 8/14.2024 5:13:38 PfI Page 25 of 32 Expense Approval Report 2024-46 Fund Summary Fund Payment Amount 101- General Fund 651,398.57 201- State Gas Tax 41,406.90 202 - RMRA SBI 2,611.74 215 - Proposition A 6,564.71 220- Proposition C 601.18 225 - Measure R Loral Return 2,253.80 226 - Measure M Local Returns 493.66 228 -American Rescue Plan 5,230.85 230 - Air Quality Management District 9.98 231- Clean Water Fund 4,025.67 232 - Grants Fund 775.50 234 - SB 1383 1,209.26 245 - Street Lighting District 183,152.56 252 - General Government Development Impact 1,460.00 260 - Community Development Block Grant 22,250.90 275 - HDC HOME Program Admin 24,994.50 501- Equipment Replacement 3D,438.85 510 - Public Facilities 4,765.00 615 - Trust & Agency 8,453.72 901- City Treasury Fund 256,945.06 Grand Total: 1,249,042.41 Account Summary AccountNumber Account Name PaymentAmoum 101-1105-5199 Other Employee Benefits -39.46 101-1105-5240 Legislative Advocate 7,500.00 101-1105-5435 Travel & Meetings 932.96 101-1110-5605 General Supplies 2,190.66 101-1115-5199 Other Employee Benefits 452.86 101-1115-5250 Software License/Maint 348.00 101-1115-5299 Contact/Prof/Tech Svcs 100.00 101-1115-5452 Translation Services 1,544.66 101-1115-5465 Membership Dues 250.00 101-1205-5199 Other Employee Benefits 1,526.21 101-1205-5465 Membership Dues 55.00 101-1205-5605 General Supplies 55.11 101-1205-5698 Other Expenditures 57.24 101-1305-5199 Other Employee Benefits 995.80 101-1305-5215 Amounting & Auditing Svcs 370.00 101-1305-5220 Other Financial Services 1,758.54 101-1305-5605 General Supplies 229.53 101-1310-5199 Other employee benefits 411.50 101-1310-5299 Contact/Prof/Tech Svcs 266.50 101-1310-5435 Travel & Meetings 766.48 101-1310-5460 Training Casses 264.00 101-1310-5461 Training classes citywide 924.49 101-1310-5550 Recruiting expense 539.18 101-1310-5605 General Supplies 217.77 101-1310-5608 Employee Special Events 3,941.04 101-1310-5655 Uniforms 143.19 101-1310-5830 Furniture & Fixtures 1,604.34 101-1315-5299 Contract/Prof/Tech Svcs 10,473.75 101-1315-5605 General Supplies 282.29 101-1325-5200 Excess/Replacement 4,620.OD 101-1325-5202 Retiree Health 11.36 101-1325-5206 Benefit Ad ministration 792.72 101-1325-5250 Software License/Maint 61.00 Payment Dates: 8/1/2024 - 8/14/2024 Report Summary 8/14/2024 5:13:39 PM Page 26 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024- 8/14/2024 8/14/2024 5:13:38 PM Page 27 of 32 Account Summary Account Number Account Name PaymentAmount 101-1325-5299 Contract/Prof/Tech Svcs 440.21 101-1325-5389 Leases - Copiers 8,571.68 101-1325-5420 Telephone/Internet 401.22 101-1325-5465 Membership Dues 155.27 101-1325-5605 General Supplies 1,043.35 101-1325-5608 Employee Special Events 587.94 101-2005-5199 Other Employee Benefits 52.59 101-2010-5710 Community events 380.00 101-20110 Federal income tax 25,073.17 101-20115 FICA tax payable 25,991.38 101-20120 Medicare tax payable 8,714.10 101-20125 State income tax withheld 10,399.32 101-20130 Wage garnishments 1,234.23 101-20135 Deferred compensation 14,815.86 101-20140 PERS buy back withheld 13.60 1DS-20150 Health Ins premiums 4,310.54 101-20153 Dental ins premium 23.68 101-20155 Vision ins premiums 739.64 101-2015-5199 Other Employee Benefits 816.30 101-2015-5250 Software License/Main 9,408.00 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-2015-5605 General Supplies 57.20 101-20161 Petlnsurance 39.39 101-20162 Accidental Insurance 627.56 101-20163 Critical Illness Insurance -2.62 101-20164 Fixed Indemnity Insurance 68.24 101-20165 PARS alternate retirement 6,723.04 101-20166 Voluntary Life Insurance 481.32 101-20198 PERS payable 38,919.95 101-20200 Union Dues Payable - 282.75 101-2030-5525 Animal Control Svcs 5,365.00 101-2035-5199 Other Employee Benefits 160.56 101-2035-5606 Backpack Donation 1,769.28 101-3005-5199 Other Employee Benefits 172.82 101-3005-5435 Travel & Meetings 86.50 101-3010-5199 Other Employee Benefits 1,153.44 101-3010-5250 Software License/Maint 9,408.00 101-3010-5299 Contract/Prof/Tech Svcs 768.21 1D3-3010-5390 Equipment Rental 60.23 101-3010-5460 Training Classes 51.50 101-3010-5605 General Supplies 1,984.24 101-3010-5630 Small Tools & Equipment 454.55 101-3010-5655 Uniforms 275.00 101-3015-5199 Other Employee Benefits 94.08 101-3015-5299 Contract/Prof/Tech Svcs 13,584.71 101-3015-5325 Custodial Services 112,077.90 101-3015-5340 Facilities Maint & Repair 5,740.25 101-3015-5390 Equipment Rental 308.28 101-3015-5605 General Supplies 1,260.28 101-3020-5380 Vehicle repairs& 1,211.54 101-3030-5199 Other Employee Benefits 1,088.86 101-3030-5305 Utilities -Electricity 29,275.13 101-3030-5310 Utilities - Water 15,635.32 101-3030-5380 Vehicle repairs& 82.33 101-3030-5605 General Supplies 13,001.45 101-3030-5630 Small Tools & Equipment 1,121.19 101-3035-5199 Other Employee Benefits 326.00 101-3035-5265 Contract Svc- NPDES 287.89 8/14/2024 5:13:38 PM Page 27 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PH Page 28 of 32 Account Summary Amount Number Account Name PaymentAmoum 101-3035-5299 Contact/Prof/Tech Svcs 78,133.69 101-3035-5605 General Supplies 688.42 101-3036-5199 Other Employee Benefits 35.60 101-3036-5299 Contract/Prof/Tech Svcs 11,445.00 101-4001-5199 Other Employee Benefits 676.96 101-4001-5645 Software Purchases (Non 29.OD 101-4005-5199 Other Employee Benefits 249.90 101-4005-5387 Leases- Property 3,181.07 101-4005-5605 General Supplies 1,030.77 101-4005-5715 Excursions 1,021.96 101-4005-5726 Supplemental Items 293.17 101-4010-5605 General Supplies 2,773.89 101-4010-5630 Small Tools & Equipment 508.47 101-4015-5199 Other Employee Benefits 515.92 101-4015-5310 Utilities - Water 2,981.17 101-4015-5345 Pool maintenance 8,332.35 101-4015-5435 Travel & Meetings 218.95 101-4015-5605 General Supplies 1,549.14 101-4015-5655 Uniforms 817.78 101-4015-5726 Supplemental Items 3,044.10 101-4020-5505 Class Instructor 41,003.20 101-4020-5605 General Supplies 499.52 101-4025-5199 Other Employee Benefits 132.62 101-4025-5605 General Supplies 2,827.95 101-4030-5199 Other Employee Benefits 92.76 101-4030-5605 General Supplies 249.13 101-4030-5710 Community Events 1,323.30 101-4030-5715 Excursions 4,862.79 101-4040-5440 Advertising/Publishing 2,211.41 101-4040-5605 General Supplies 495.49 101-4040-5710 Community events 11,628.30 101-5105-5199 Other Employee Benefits 640.36 101-5105-5435 Travel& Meetings 825.00 101-5105-5475 Recording & Filing 374.50 101-5105-5605 General Supplies 240.88 101-5110-5199 Other Employee Benefits 498.18 101-5110-5485 Contract Svc - Bldg Permits 44,871.25 101-5110-5605 General Supplies 74.45 201-1305-5199 Other Employee Benefits 3.78 201-20110 Federal income tax 684.16 201-20115 FICA tax payable 852.76 201-20120 Medicare tax payable 199.46 201-20125 State income tax withheld 315.39 201-20130 Wage garnishments 167.83 201-20135 Deferred compensation 168.03 201-20150 Health ins premiums 125.96 201-20155 Vision ins premiums 22.62 201-20198 PERS payable 1,088.44 201-3005-5199 Other Employee Benefits 37.74 201-3010-5199 Other Employee Benefits 69.82 201-3010-5350 Street Maint & Repair 159.72 201-3010-5355 Street Sweeping 36,486.96 201-3010-5660 Traffic signs & markers 436.49 201-3030-5199 Other Employee Benefits 74.34 201-3030-5605 General Supplies 505.30 201-3035-5199 Other Employee Benefits 8.10 202-20110 Federal income tax 197.61 202-20115 FICA tax payable 148.28 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PH Page 28 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PM Pace 29 of 32 Account Summary Account Number Account Name PaymentAmoum 202-20120 Medicare tax payable 34.70 202-20125 State income tax withheld 85.58 202-20150 Health ins premiums 9.51 202-20155 Vision ins premiums 1.72 202-20198 PERS payable 185.0D 202-3005-5199 Other Employee Benefits 37.74 202-3035-5199 Other Employee Benefits 8.10 202-6005-5983 CIP Project Costs 1,903.50 215-1305-5199 Other Employee Benefits 3.78 215-20110 Federal income tax 233.31 215-20115 FICA tax payable 243.24 215-20120 Medicare tax payable 91.76 215-20125 State income tax withheld 98.04 215-20130 Wage gamishments 23.77 215-20135 Deferred compensation 31.94 215-20140 PERS buy back withheld 2.00 215-20150 Health ins premiums 33.46 215-20155 Vision ins premiums 1.98 215-20165 PARS alternate retirement 90.12 215-20198 PERS payable 271.84 215-3005-5199 Other Employee Benefits 69.08 215-3010-5199 Other Employee Benefits 9.98 215-40345715 Excursions 5,158.52 215-4030-5725 Bus Pass Subsidy 201.89 2241305-5199 Other Employee Benefits 3.78 22420110 Federal income tax 83.26 22420115 FICA tax payable 114.98 22420120 Medicare tax payable 55.62 22420125 State income tax withheld 38.12 220-20130 Wagegarnishments 44.30 22420135 Deferred compensation 23.65 220-20150 Health ins premiums 15.08 22420155 Vision ins premiums 2.70 220-20165 PARS alternate retirement 74.24 22420198 PERS payable 145.45 225-1305-5199 Other Employee Benefits 3.78 225-20110 Federal income tax 155.11 225-20115 FICA tax payable 112.88 225-20120 Medicare tax payable 26.42 225-20125 State income tax withheld 66.26 225-20135 Deferred compensation 3.02 225-20150 Heafth ins premiums 2.04 225-20155 Vision ins premiums 0.35 225-20198 PERS payable 135.28 225-3005-5199 Other Employee Benefits 53.42 225-3035-5199 Other Employee Benefits 3.24 225-6005-5983 CIP Project Costs 1,692.00 226-20110 Federal income tax 143.44 226-20115 FICAtax payable 100.06 226-20120 Medicare tax payable 23.42 226-20125 State income tax withheld 62.07 226-20150 Health ins premiums 2.43 226-20155 Vision ins premiums 0.47 226-20198 PERS payable 119.17 226-3005-5199 Other Employee Benefits 37.74 226-3035-5199 Other Employee Benefits 4.86 228-1305-5199 Other Employee Benefits 31.68 228-20110 Federal income tax 1,069.88 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PM Pace 29 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PM Page 30 of 32 Account Summary Account Number Account Name PaymentAmoum 228-20115 FICA tax payable 1,441.28 228-20120 Medicare tax payable 337.08 228-20125 State income tax withheld 609.70 228-20135 Deferred compensation 125.00 228-20150 Health ins premiums 203.93 228-20155 Vision ins premiums 36.56 228-20198 PERS payable 1,259.62 226-5101-5199 Other Employee Benefits 116.12 230-20150 Health ins premiums 1.59 230-20155 Vision ins premiums 0.29 230-3035-5199 Other Employee Benefits 8.10 231-3010-5355 Street Sweeping 3,884.67 231-6005-5983 CIP Project Costs 141.00 232-6005-5983 CIP Project Costs 775.50 234-20110 Federal income tax 234.35 234-20115 FICA tax payable 308.96 234-20120 Medicare tax payable 72.26 234-20125 State income tax withheld 97.09 234-20150 Health ins premiums 63.36 234-20155 Vision ins premiums 11.36 234-20198 PERS payable 421.88 245-20110 Federal income tax 479.07 245-20115 FICA tax payable 524.06 245-20120 Medicare tax payable 122.46 245-20125 State income tax withheld 188.26 245-20135 Deferred compensation 119.68 245-20150 Health ins premiums 112.71 245-20155 Vision ins premiums 16.98 245-20198 PERS payable 796.59 245-20310 Retention Payable -3,129.60 245-3005-5199 Other Employee Benefits 37.74 245-3010-5305 Utilities -Electricity 46,602.01 245-3010-5365 Contact Svc -Traffic Signal 74,452.05 245-3015-5199 Other Employee Benefits 23.52 245-3030-5199 Other Employee Benefits 206.93 245-3035-5199 Other Employee Benefits 8.10 245-6005-5983 OF Project Costs 62,592.00 252-6005-5982 Non Capital -CIP 1,460.00 260-1305-5199 Other Employee Benefits 9.48 260-20110 Federal income tax 56.79 260-20115 FICA tax payable 101.90 260-20120 Medicare tax payable 23.82 260-20125 State income tax withheld 15.53 260-20135 Deferred compensation 26.38 260-20150 Health ins premiums 20.53 260-20155 Vision ins premiums 353 260-20198 PERS payable 156.07 260-4030-5199 Other Employee Benefits 23.18 260-5205-5728 Residential Rehabiliation 813.69 260-5205-5729 Residential Rehabilitation - 21,000.00 275-1230-5724 Home ARP Program 24,903.50 275-20110 Federal income tax 20.69 275-20115 FICA tax payable 25.00 275-20120 Medicare tax payable 5.84 275-20125 State income tax withheld 8.53 275-20198 PERS payable 30.94 501-2010-5825 Vehicles 361.35 501-4005-5825 Vehicles 30,077.50 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PM Page 30 of 32 Expense Approval Report 2024-46 Account Number 510-6D05-5982 615-24015 615-24535 901-10115 Project Account Key "None" 11024-999 11032-999 11058-999 11063999 11072-999 11085-999 11095-999 11107-999 11108-999 12042-999 14102-999 14201-999 14302-999 14401-999 16001-999 16003-999 16005-999 21035-999 24013-999 31028-999 41012-999 41025 43003999 49013 49018-999 502 504 505 506 510 511 514 515 516 520 66 71 74 75 77 78 84 86 87 90002 90003 90004 90005 90007 Account Summary Account Name Non Capital- CIP Deposits- planning Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 4,765.00 6,466.00 1,987.72 256.945.06 Payment Amount 1,102,260.29 7,936.61 1,626.89 2,190.66 1,061.24 73.65 102.48 472.19 650.00 2,580.78 1,769.28 5,984.39 612.95 6,011.01 460.11 -857.16 725.00 438.96 1,903.50 775.50 3,401.44 3,787.19 62,592.00 1,692.00 79.61 141.00 165.00 44.00 86.00 22.00 22.D0 140.00 102.00 88.54 166.00 62.00 783.56 82.33 40.00 66.00 42.00 106.00 60.00 361.35 30,07750 2,759.30 1,338.49 922.82 845.15 106.22 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PM Page 31 of 32 Expense Approval Report 2024-46 Project Account Key 90008 90022 90030-999 Project Account Summary Grand Total: Payment Amount 455.99 1,246.57 380.00 1,249,042.41 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PM Page 32 of 32