Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2024-44 - Claims and Demands
RESOLUTION NO. 2024-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,316,101.70 CHECKS NUMBERED 117148 THROUGH NUMBER 117308, DRAFTS NUMBERED 7361 THROUGH NUMBER 7402 AND EFT NUMBERED 52554 THROUGH NUMBER 52608 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, anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this I O'h day of September, 2024. i 41101•[cTi OM61:10" acheI Richman, City Attorney ATTEST: Ericka HemancTez, City _ erk _- 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. 2024-44 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: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+PRINTING CO. Account Number 117275 7276 117274 7295 Vendor: R14873 - ADA PENIS 101-5105-5605 117180 2002499.013 Vendor: 7233 -ADAM INVESTIGATIONS COUNSEL, P.C. 117181 193 Vendor. 7096-ADVANTEC CONSULTING ENGINEERS, INC. 117183 9801-0650-17 117182 9801-0650-18 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 52554 07-21-2024 Vendor: R14884 -AWN TRUONG 117184 2001267.008 Vendor: R13976 - ALEIANDRA TRUJILLO 117185 2001246.008 Vendor: 7171 -ALICIA RAMIREZ 52587 05-28-2024 Vendor: 2191- ALL STAR ELITE SPORTS 52588 4285 52602 4432 Vendor: R148M - ALYSSA PI 117186 2001257.008 Vendor: R10072 - AMERICAN PROMOTIONAL EVENTS 117276 2024 FIREWORK STANDS Vendor: 2006 - AMERICAN RED CROSS 117187 22691928 Vendor: 161- AMERITAS LIFE INSURANCE 117148 JULY 2024/DENTAL/A 7/31/2024 2:53:03 PH Expense Approval Report 2024-44 By Vendor Name Payment Dates 7/19/2024 - 7/31/2024 Description (item) Account Number Amount BUSINESS CARDS/E. CHEN 101-1305-5605 54.75 BUSINESS CARDS/A. LAO 101-5105-5605 27.38 Vendor 5517 -1+PRINTING CO. Total: 82.13 REFUND CLASS CANCELLED 101-4020-4305 70.00 Vendor R14873 -ADA PENG Total: 70.00 PROF SVC/HR INVESTIGATIONS 101-1310-5205 17,902.86 COUNSEL/MAR-JUNE 2024 Vendor 7233- ADAM INVESTIGATIONS COUNSEL, P.C. Total: 17,902.86 RSMD BLVD/10 FWY RAMP 229-6005-5983 5,234.90 IMP/MAV 2024 RSMD BLVD/SO FWY RAMP 229-6005-5983 474.71 IMP/JUNE 2024 Vendor 7096-ADVANTEC CONSULTING ENGINEERS, INC. Total: 5,709.61 UNION DUES/07-21-2024 101-20200 282.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 282.75 REFUND CLASS/PATRON 101-4020-4305 135.00 WITHDRAW Vendor R14994 -AWN TRUONG Total: 135.00 REFUNDYOUTH 101-4015-4320 37.00 SPORT/SCHEDULE CONFUCT Vendor R33976 - AIEJANDRA TRUJILLO Total: 37.00 REIMB/EMPLOYEE LEADERSHIP 101-1310-5461 191.23 SUPPUES/05-29-2024 Vendor 7171- AUGA RAMIREZ Total: 191.23 PARK RANGER POLOS 101-4005-5655 757.09 YOUTH SPORTS CLINICS 101-4010-5605 430.25 SHIRTS/VOLLEYBAUL Vendor 2191- ALL STAR ELITE SPORTS Total: 1,187.34 REFUND CLASS/PATRON 101-4020-4305 135.00 WITHDRAW Vendor R14981 - ALYSSA PI Total: 135.00 REFUNDABLE 615-24005 2,700.00 DEPOSIT/FIREWORK STAND/2024 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 UFEGUARD TRAINING/ 101-4015-5460 322.00 05-05-2024 Vendor 2006 -AMERICAN RED CROSS Total: 322.00 DENTAL PREMIUM/JULY 2024 101-20150 2,120.43 Page 1 of 31 Expense Approval Report 2024-44 Payment Dares: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (Item) Account Number Amount 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 201-20150 63.47 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 202-20150 4.46 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 215-20150 16.59 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 220-20150 8.97 ' 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 225-20150 1.03 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 226-20150 0.80 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 228-20150 95.44 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 230-20150 0.80 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 234-20150 31.68 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 245-20150 64.03 117148 JULY 2024/DENTAL/A DENTAL PREMIUM/JULY 2024 260-20150 12.70 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 101-20150 2,190.38 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 201-20150 74.73 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 202-20150 5.49 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 215-20150 17.56 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 220-20150 9.98 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 225-20150 1.31 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 226-20150 0.80 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 228-20150 101.09 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 230-20150 1.57 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 234-20150 31.68 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 245-20150 52.67 117148 JULY 2024/DENTAL/B DENTAL PREMIUM/JULY 2024 260-20150 14.83 117148 JULY 2024/DENTAL/C DENTAL PREMIUM/JULY 2024 101-20153 -8.00 117148 JULY 2024/DENTAL/C DENTAL PREMIUM/JULY 2024 101-20153 -17.35 117148 JULY 2024/DENTAL/C DENTAL PREMIUM/JULY 2024 101-20153 -35.68 117148 JULY 2024/DENTAL/C DENTAL PREMIUM/JULY 2024 615-24535 1,690.70 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 101-20155 346.27 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 201-20155 11.41 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 202-20155 0.80 117148 JULY 20241VISION/A VISION PREMIUMS/JULY 2024 215-20155 0.98 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 220-20155 1.60 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 225-20155 0.17 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 226-20155 0.13 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 228-20155 17.12 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 230-20155 0.13 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 234-20155 5.68 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 245-20155 9.76 117148 JULY 2024/VISION/A VISION PREMIUMS/JULY 2024 260-20155 2.19 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 101-20155 363.48 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 201-20155 13.39 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 202-20155 0.99 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 215-20155 1.16 117148 JULY 20241VISION/B VISION PREMIUMS/JULY 2024 220-20155 1.81 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 225-20155 0.21 117148 JULY 2024MSION/B VISION PREMIUMS/JULY 2024 226-20155 0.13 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 228-20155 18.13 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 230-20155 0.30 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 234-20155 5.68 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 245-20155 8.84 117148 JULY 2024/VISION/B VISION PREMIUMS/JULY 2024 260-20155 2.56 117148 JULY 2024/VISION/C VISION PREMIUMS/JULY 2024 101-1325-5202 11.36 117148 JULY 2024/VISION/C VISION PREMIUMS/JULY 2024 101-20155 2.56 117148 JULY 2024/VISION/C VISION PREMIUMS/JULY 2024 615-24535 292.72 Vendor 161-AMERITAS UFE INSURANCE Total: 7,671.72 Vendor: 5093 -ANTHONY MANFREDI 117188 FY 2023-24/WORK BOOT REIMB/WORK BOOT 101-3010-5655 202.54 ALLOWANCE/FY 2023-24 Vendor 5093 -ANTHONY MANFREDI Total: 202.54 7/31/2024 2:53:03 PH Page 2 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3119 -APPLIED CONCEPTS 117189 435498 RUGGEDIZED RLR LIDAR 101-2010-5698 3,279.20 RADAR GUN Vendor 3119 -APPLIED CONCEPTS Total: 3,279.20 Vendor. R14899-ARACEU MARIN 117190 8643FAC FACILITY USE REFUND 615-24005 300.00 Vendor 814899 - ARACELI MARIN Total: 300.00 Vendor. 5067 -ARTIE MARQUEZ 117191 FY 2023-24/WORK BOOT REIMB/WORKBOOT 101-30305655 240.89 ALLOWANCE/FY 2023-24 Vendor 5067 -ARTIE MARQUEZTotal: 240.89 Vendor: 2292 - BEACON MEDIA, INC. 117277 A84188 LEGAL ADVERTISING/PROPOSED 101-1115-5450 632.24 CHARTER MEASURE Vendor 2292 - BEACON MEDIA, INC. Total: 632.24 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 117192 24-MUT-03-0217 TRANSLATION/EASTER 101-40305710 245.00 Vendor 2289 -BILINGUAL SERVICES INTERNATIONAL Total: 245.00 Vendor: 7207 - BOB HALL AND ASSOCIATES 117193 1246 RECRUITMENT/ACM 101-1325-5975 7,280.00 Vendor 7207 - BOB HALL AND ASSOCIATES Total: 7,280.00 Vendor: 2317 - BOBBI BRUESCH 117164 AUGUST 2024 REIMS HEALTH PREMIUM/AUG 101-1325-5202 291.15 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor: 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC 117194 308-03-08R ENGINEERING SVC/SIDEWALK 225-6005-5982 11,445.28 ADA MASTER PIAN Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 11,445.28 Vendor. 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007402 100000017593536 RETIRED ANNUITANT FEE 101-1325-5299 8,600.00 ASSESSED PURSUANT TO GOV DFT0007368 100000017612627/A PERS GOLD PREMIUMS/AUG 101-20150 294.48 2024 DFT0007368 300000017612627/A PERS GOLD PREMIUMS/AUG 201-20150 19.63 2024 DFT0007368 100000017612627/A PERS GOLD PREMIUMS/AUG 202-20150 19.63 2024 DFT0007368 100000017612627/A PERS GOLD PREMIUMS/AUG 225-20150 9.81 2024 DFT0007368 300000017612627/A PERS GOLD PREMIUMS/AUG 226-20150 9.81 2024 DFT0007368 100000017612627/A PERS GOLD PREMIUMS/AUG 23020150 19.63 2024 DFT0007368 100000017612627/A PERS GOLD PREMIUMS/AUG 245-20150 19.65 2024 DFT0007382 100000017612627/e ANTHEM HMO 101-20150 1,012.66 TRADITIONAL/AUG 2024 DFT0007383 100000017612627/C ANTHEM HMO SELECT/AUG 101-20150 2,176.91 2024 DFT0007383 100000017612627/C ANTHEM HMO SELECT/AUG 245-20150 161.54 2024 DFT0007384 300000017612627/D Blue Shield HMO Premium/AUG 101-20150 5,148.80 2024 DFT0007394 300000017612627/0, Blue Shield HMO Premium/AUG 215-20150 143.42 2024 DFT0007384 300000017612627/D Blue Shield HMO Premium/AUG 245-20150 151.33 2024 7/31/2024 2:53:03 PH Page 3 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (Item) Account Number Amount DFTD007384 100000017612627/D Blue Shield HMO Premium/AUG 260-20150 79.97 2024 DFT0007395 100000017612627/E BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/AUG 2024 DFT0007386 100000017612627/1' UNITEDHEALTHCARE/AUG 2024 101-20150 381.47 DFT0007386 300000017612627/F UNITEDHEALTHCARE/AUG 2024 201-20150 4.13 DFT0007386 100000017612627/F UNITEDHEALTHCARE/AUG 2024 215-20150 8.27 DFF0007386 100000017612627/1' UNITEDHEALTHCARE/AUG 2024 220-20150 8.27 DFT0007386 100000017612627/F UNITEDHEALTHCARE/AUG 2024 225-20150 8.27 DFT0007386 100000017612627/1' UNITEDHEALTHCARE/AUG 2024 260-20150 2.81 DFI-0007387 100000017612627/G KAISER PREMIUM 101-20150 12,397.76 PREMIUMS/AUG 2024 DFT0007387 100000017612627/G KAISER PREMIUM 201-20150 492.93 PREMIUMS/AUG 2024 DFT0007387 100000017612627/G KAISER PREMIUM 202-20150 43.27 PREMIUMS/AUG 2024 DFT0007387 100000017612627/G KAISER PREMIUM 215-20150 40.26 PREMIUMS/AUG 2024 DFT0007387 100000017612627/G KAISERPREMIUM 220-20150 104.50 PREMIUMS/AUG 2024 DFT0007387 100000017612627/G KAISER PREMIUM 228-20150 1,392.86 PREMIUMS/AUG 2024 DFT0007387 100000017612627/G KAISER PREMIUM 234-20150 432.71 PREMIUMS/AUG 2024 DFT0007387 100000017612627/G KAISER PREMIUM 245-20150 327.05 PREMIUMS/AUG 2024 DFT0007388 300000017612627/11 EMPLOYER PAID HEALTH 101-20150 865.41 PREMIUIM/AUG 2024 DFT0007389 300000017612627/', HEALTH NETSALUO Y MAS/AUG 101-20150 945.18 2024 DFT0007390 100000017612627/1 ANTHEM HMO SELEC7/AUG 101-20150 2,214.00 2024 DFT0007390 100000017612627/1 ANTHEM HMO SELECT/AUG 245-20150 124.46 2024 DFT0007391 100000017612627/K ANTHEM HMO 101-20150 1,012.68 TRADITIONAL/AUG 2024 DFT0007392 100000017612627/L Blue Shield HMO Premium/AUG 101-20150 5,112.61 2024 DFT0007392 100000017612627/1. Blue Shield HMO Premium/AUG 215-20150 120.98 2024 DFT0007392 100000017612627/1. Blue Shield HMO Premium/AUG 245-20150 149.70 2024 DFT0007392 100000017612627/1. Blue Shield HMO Premium/AUG 260-20150 140.28 2024 DFT0007393 100000017612627/M BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/AUG 2024 DFT0007394 100000017612627/14 HEALTH NET SALUD Y MAS/AUG 101-20150 945.21 2024 DFI-0007395 100000017612627/0 KAISER PREMIUM 101-20150 12,141.69 PREMIUMS/AUG 2024 DFT0007395 100000017612627/0 KAISER PREMIUM 201-20150 425.42 PREMIUMS/AUG 2024 DFT0007395 100000017612627/0 KAISER PREMIUM 202-20150 43.14 PREMIUMS/AUG 2024 DFT0007395 100000017612627/0 KAISER PREMIUM 215-20150 34.60 PREMIUMS/AUG 2024 DFT0007395 100000017612627/0 KAISER PREMIUM 220-20150 62.43 PREMIUMS/AUG 2024 7/31/2024 2:53:03 PM Page 4 of 31 Expense Approval Report 2024-4 UTILITY SVC/WATER Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Deuription(item) Account Number Amount DFT0007395 100000017612627/0 KAISER PREMIUM 228-20150 1,392.70 PREMIUMS/AUG 2024 117278 FY 2024-25 COCA MEMBERSHIP/FY 2024-25 DFT0007395 100000017612627/0 KAISER PREMIUM 234-20150 432.71 PREMIUMS/AUG 2024 DFT0007395 100000017612627/0 KAISERPREMIUM 245-20150 265.96 PREMIUMS/AUG 2024 DFT0007396 100000017612627/P EMPLOYER PAID HEALTH 101-20150 432.71 PREMIUIM/AUG 2024 DFT0007397 100000017612627/0, PERS GOLD PREMIUMS/AUG 101-20150 313.22 2024 DFT0007397 100000017612627/0, PERS GOLD PREMIUMS/AUG 201-20150 19.84 2024 DFT0007397 100000017612627/0, PERS GOLD PREMIUMS/AUG 202-20150 19.84 2024 DFT0007397 100000017612627/Q PERS GOLD PREMIUMS/AUG 220-20150 19.84 2024 DFT0007397 100000017612627/Q PERS GOLD PREMIUMS/AUG 226-20150 19.90 2024 DFT0007398 300000017612627/11 PERS PLATINUM 101-20150 3,442.66 PREMIUMS/AUG 2024 DFT0007398 300000017612627/R PERS PLATINUM 201-20150 438.56 PREMIUMS/AUG 2024 DFT0007398 100000017612627/R PERS PLATINUM 215-20150 35.48 PREMIUMS/AUG 2024 DFTOD07398 300000017612627/R PERS PLATINUM 245-20150 43.46 PREMIUMS/AUG 2024 DFT0007399 100000017612627/S UNITEDHEALTHCARE/AUG 2024 101-20150 379.76 DFT0007399 100000017612627/S UNITEDHEALTHCARE/AUG 2024 201-20150 8.36 DFT0007399 100000017612627/S UNITEDHEALTHCARE/AUG 2024 215-20150 8.36 DFT0007399 100000017612627/S UNITEDHEALTHCARE/AUG 2024 220-20150 8.36 DFT0007399 100000017612627/5 UNITEDHEALTHCARE/AUG 2024 225-20150 8.38 DFT0007400 300000017612627/T PERS PLATINUM 101-20150 3,326.80 PREMIUMS/AUG 2024 DFT0007400 100000017612627/T PERS PLATINUM 201-20150 536.27 PREMIUMS/AUG 2024 DFT0007400 100000017612627/T PERS PLATINUM 215-20150 46.11 PREMIUMS/AUG 2024 DFT0007400 100000017612627/T PERS PLATINUM 245-20150 50.95 PREMIUMS/AUG 2024 DFT0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-1120-5202 157.00 DFT0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-1205-5130 -1,682.26 DFT0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-1325-5202 4,396.00 DFF0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-1325-5545 147.88 DFT0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-1325-5545 49.19 DFT0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-2005-5130 -432.71 DFT0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-4020.5130 -432.71 DFT0007401 100000017612627/U HEALTH PREMIUMS/AUG 2024 101-4020-5130 -0.25 DFT0007363 100DOW17612628 HEALTH PREMIUM/AUG 2024 615-24535 449.58 Vendor 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) Total: 75p15.95 Vendor: 310 - CAL -AM WATER COMPANY C/O 117156 07-24-2024 UTILITY SVC/WATER 101-3030-5310 12,631.26 117156 07-24-2024 UTILITY SVC/WATER 101-4015-5310 3,335.86 Vendor 310. CAL -AM WATER COMPANY C/O Total: 15,967.12 Vendor: 331 -CALIFORNIA CONTRACT CITIES ASSOCIATION 117278 FY 2024-25 COCA MEMBERSHIP/FY 2024-25 101-1325-5465 4,970.42 Vendor 331 -CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,970.42 7/31/2024 2:53:03 PM Page 5 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (Item) Accou t Number Amount Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT DFT0007373 07-21-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/07-21-2024 DFT0007373 07-21-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/07-21-2024 DFT0007372 07-21-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/07-21-2024 DFT0007372 07-21-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/07-21-2024 DFT0007371 07-21-2024/2821 PAYROLL 101-20130 52.76 GARNISHMENT/2000000022232 92/07-21-2024 DFT0007371 07-21-2024/2821 PAYROLL 201-20130 175.80 GARNISHMENT/2000000022232 92/07-21-2024 DFT0007371 07-21-2024/2821 PAYROLL 215-20130 23.44 GARNISHMENT/2000000022232 92/07-21-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor: 2910 -CARE FOR THE CHILDREN 117195 1/FY 2023-24 NUMBERS PAINTED ON 101-3010-5299 976.50 MEDIUMS Vendor 2910 -CARE FOR THE CHILDREN Total: 976.50 Vendor: R14888 - CAROLYN WATANABE 117196 2002500.013 REFUND/CLASS CANCELLATION 101-4020-4305 50.00 DUE TO LOW ENROLLMENT Vendor R24MB - CAROLYN WATANABE Total: 50.00 Vendor: 2944 - CH SUPPLY INC. 117197 CHS292662 HARDWARE SUPPLIES/WELDI NG 101-3015-5605 55.84 SUPPLIES 117197 CH5292897 HARDWARE SUPPLIES/CIVIC 101-3015-5340 62.55 PLAZA EVENT Vendor 2944 - CH SUPPLY INC. Total: 118.39 Vendor: R14567 - CHRIS LAI 117198 2003479.002 REFUND CLASS/SCHEDULE 101-4015-4320 52.00 CONFLICT 117198 2003479.002 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00 CONFLICT/ADMIN FEE 117198 2003480.002 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00 CONFLICT/ADMIN FEE 117198 2003480.002 REFUND CLASS/SCHEDULE 101-4015-4320 52.00 CONFLICT Vendor R14567 - CHRIS LAI Total: 94.00 Vendor: 3123 - CHRISTIAN REYES 117199 FY 2023-24/WORK BOOT REIMB/WORK BOOT 101-3010-5655 275.00 ALLOWANCE/FY 2023-24 Vendor 3123 - CHRISTIAN REYES Total: 275.00 Vendor: 814870 - CHRISTY MOC 117200 8852FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14870 - CHRISTY MOC Total: 300.00 Vendor: 7189-CICCS 52559 2024-8/A/JUNE 2024 PET INS. PREMIUMS/JUNE 2024 101-20161 20.47 52558 2024-8/B/JUNE 2024 PET INS. PREMIUMS/JUNE 2024 101-20161 18.92 Vendor 7189 - CICCS Total: 39.39 7/31/2024 2:53:03 PM Page 6 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description(item) Account Number Amount Vendor: 9991- CITY OF ROSEMEAD DFT0007369 07-08-2024/1. GONZALEAZ NET PAYROLL/07-08-2024/ 901-10115 621.73 J. GONZALEAZ DFT0007370 07-21-2024 NET PAYROLL/07-21-2024 901-10115 265,467.88 Vendor 9991- CITY OF ROSEMEAD Total: 266,089.61 Vendor. 3094-COCOLAND LLC 117201 06-25-2024 CDBG/COMMERCIAL IMP 260-5205-5712 6,618.17 PROG/8450 E. VALLEY STE 107 Vendor 3094- COCOLAND LLC Total: 6,618.17 Vendor: 2663 - COLLEEN ISHIBASHI 52562 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 739.30 2024 52562 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -155.16 2024 Vendor 2663 -COLLEEN ISHIBASHI Total: 584.14 Vendor. 2457-CONCHITA ESCALONA 52563 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 492.58 2024 Vendor 2457 -CONCHITA ESCALONA Total: 492.58 Vendor: 2931- CWE 52589 F24297 FY 2023-24 MS4 NPDES 231-3035-5299 4,117.40 PERMIT/MAY 2024 52590 F24346 FY 2023-24 MS4 NPDES 101-3035-5265 1,096.46 PERMIT/JUNE 2024 52590 F24346 FY 2023-24 M54 NPDES 231-3035-5299 4,249.62 PERMIT/JUNE 2024 Vendor 2931-CWE Total: 9,463.48 Vendor: 2907- CYNTHIA IMPERIAL 52564 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 291.15 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor: 517 - DAVID FIERRO 52565 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 526.44 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor. 2842 - DAVID TURCH & ASSOCIATES 117202 05/15-06/14/2024 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/05/15-06/14/2024 117279 06/15-07/14/2024 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2024 Vendor 2842 - DAVID TORCH & ASSOCIATES Total: 9,000.00 Vendor. 2789 - DEPT OF INDUSTRIAL RELATIONS 117158 P 2074315 SN SPLASH ZONE/BLUE 101-4015-5605 608.75 SUDE/AMUSEMENT RIDE FEE 117159 P2075428 SN SPLASH ZONE/BLUE 101-4015-5605 146.25 SUDE/AMUSEMENT RIDE FEE 117157 P 2075438 SN SPLASH ZONE/ORANGE 101-4015-5605 97.50 SLIDE/AMUSEMENT RIDE FEE 117160 P 2075458 SN SPLASH ZONE/ORANGE 101-4015-5605 560.00 SLIDE/AMUSEMENT RIDE FEE Vendor 2789- DEPT OF INDUSTRIAL RELATIONS Total: 1,412.50 Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 117203 746722 PRE 101-1310-5299 160.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 160.00 Vendor. 433 - DEPT OF TRANSPORTATION 117204 SL241125 SIGNALS & LIGHTING 245-3010-5365 3,903.78 MAINT/APR-JUNE 2024 Vendor 433 - DEPT OF TRANSPORTATION Total: 3,903.78 7/31/2024 2:53:03 PH Page 7 of 31 Expense Approval Report 2024-44 Payment Number Payable Number Vendor: R11883 - DIANA ALVAREZ 117205 8843FAC Vendor: 3116 - DIANA GRACE SENNETT 117165 08-16-2024 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 117166 APR -JUNE 2024 Vendor: 1502 - DONALD J. WAGNER 52566 AUGUST 2024 52566 AUGUST 2024 Vendor: 460 - DUNN-EDWARDS CORPORATION 117206 2137A18125 Vendor: 7232 - DYNAMIC DESIGN & BUILDERS INC. 117280 7222024 Vendor. 3118 - EDDIE LOPEZ 117167 07-26-2024 Vendor: 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 117207 3552 Vendor: 1765-ELBERT YATES JR. 52567 AUGUST 2024 52567 AUGUST 2024 52567 AUGUST 2024 Vendor. R14869 - ELISA UM 117208 8822FAC Vendor: 3185 - EMERGENCY SERVICES RESTORATION, INC 117210 NCC523089 117209 INT24164 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0007381 APR -JUNE 2024 117211 GARNISH4108775936 Vendor: 3167 - ENTERPRISE FM TRUST 52570 FBN5087627 Payment Dates: 7/19/2024 - 7/31/2024 Description (item) Account Number Amount FACILITY USE REFUND 615-24005 300.00 Vendor 1111883 - DIANA ALVAREZ Total: 300.00 CONCERTS IN THE PARK/STEVIE 101-4040-5710 1,600.00 NICK ILLUSSION/8-16-24 Vendor 3116 - DIANA GRACE SENNETT Total: 1,600.00 CASP/APR-JUNE 2024 615-24520 61.20 Vendor 2892 - DIVISION OF THE STATE ARCHITECTTotal: 61.20 REIMB HEALTH PREMIUM/AUG 101-1325-5202 291.15 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -8.50 2024 Vendor 1502 - DONALD J. WAGNER Total: 282.65 PAI NT SUPPLIES 101-3010-5605 545.23 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 545.23 RFSIDENTAL REHAB LOAN 275-5210-5730 32,100.00 PROG/3122 HEGUS AVE Vendor 7232 - DYNAMIC DESIGN & BUILDERS INC. Total: 32,100.00 CONCERTS IN THE PARK/T. 101-4040-5710 1,500.00 SWIFT EXPERIENCE/07-26-24 Vendor 3118 - EDDIE LOPEZ Total: 1500.00 SRD SVC 5D% COST/FY 2023-24 101-2010-5600 119,998.09 SCHOOL YEAR Vendor 474- EL MONTE UNION HIGH SCHOOL DISTRICTTotal: 119,998.09 REIMB HEALTH PREMIUM/AUG 101-1325-5202 843.00 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -155.16 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -4.30 2024 Vendor 1765- ELBERT YATES JR. Total: 683.54 FACIUTY USE REFUND 615-24005 300.00 Vendor 834869 - ELISA LIM Total: 300.00 HOMELESS ENCAMPMENT AT 101-3010-5299 2,223.98 PUMP HOUSE/DEL MAR & 10 FWY PUBLIC SAFETY/MOLD REMOVAL 101-3015-5299 11,211.14 SVC Vendor 3185 - EMERGENCY SERVICES RESTORATION, INC Total: 13,435.12 REIMB UNEMPLOYMENT 101-1325-5140 5,133.00 CHARGE/APR-JUNE 2024 NOTICE 201-3030-5330 11,512.90 LE WGARNISH8308775936/ EVERGREEN LANDSCAPE Vendor 487 - EMPLOYMENT DEVELOPMENT Toni: 16,645.90 VEHICLES LEASE/JULY 2024/CH 230-3020-5388 657.38 7/31/2024 2:53:03 PH Page 8 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (item) Account Number Amount 52570 FBN5087627 VEHICLES LEASE/JULY 2024/CH 230-3020.5388 447.37 52568 FBN5087681 VEHICLES LEASE/JULY 2024/P&R 101-3020-5388 444.44 52568 FBN5087681 VEHICLES LEASE/JULY 2024/P&R 101-3020-5388 444.45 52568 FBN5087681 VEHICLES LEASE/JULY 2024/P&R 101-3020-5388 518.44 52.568 FBN5087681 VEHICLES LEASE/JULY 2024/P&R 230-3020-5388 714.05 52569 FBN5087769 VEHICLES LEASE/JULY 101-3020-5388 668.10 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 101-3020-5388 789.56 2024/PUBLIC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 101-3020-5388 981.57 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 101-3020.5388 1,044.04 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 101-3020.5388 462.19 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 101-3020.5388 663.85 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 101-3020-5388 722.57 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 201-3020-5388 467.96 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 201-3020-5388 666.49 2024/PUBUC WORKS 52569 FBN5087769 VEHICLES LEASE/JULY 201-3020-5388 668.06 2024/PUBUC WORKS 52571 FBN5087813 VEHICLES LEASE/JULY 2024/PS 101-3020-5388 544.85 52571 FBN5087813 VEHICLES LEASE/JULY 2024/PS 230.3020-5388 493.76 52571 FBN5087813 VEHICLES LEASE/JULY 2024/PS 230.3020-5388 493.76 Vendor 3167 - ENTERPRISE FM TRUST Total: 11,892.89 Vendor:.3166-EVERGREEN LANDSCAPING, U.C. 117212 2097 LANDSCAPE MAINT/JUNE 2024 201-3030-5330 17,947.98 117212 2097 LANDSCAPE MAINT/JUNE 2024 245-3030-5330 3,384.12 117213 2100 WEEKEND TRASH PICK- 245-3030-5330 2,625.00 UPS/RSMD &GARVEY PARKS/JUNE2024 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 23,957.10 Vendor. 3032 - EXXON MOBIL FLEET GECC 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 63.01 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 90.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020.5610 115.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 50.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 60.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 251.31 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 745.64 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 200.00 52.591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 60.00 52.591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 30.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 45.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 30.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 29.43 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 18.85 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 10.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 10.00 52591 98339508/FY 2023-24 FUEL EXP/JUNE 2024 101-3020-5610 -22.77 52603 98339508/FY 2024-25 FUEL EXP/JULY 2024 101-3020-5610 234.54 52603 98339508/FY 2024-25 FUEL EXP/JULY 2024 101-3020-5610 209.20 52603 98339508/FY 2024-25 FUEL EXP/JULY 2024 101-3020-5610 80.00 52603 98339508/FY 2024-25 FUEL EXP/JULY 2024 101-3020-5610 321.77 7/31/2024 2:53:03 PM Page 9 of 31 Expense Approval Report 2024-44 Payment Number PayableNumber 52603 98339508/FY 2024-25 52603 98339508/FY 2024-25 52603 98339508/FY 2024-25 52603 98339508/FY 2024-25 52603 98339508/FY 2024-25 52603 98339508/FY 2024-25 52603 98339508/FY 2024-25 Verldon 2886 - FLOCK GROUP INC 52604 INV -43379 Vendor: 3347 - FONG'S COMPANY INC. 117281 74873 Vendor: 3120 - FORD OF UPLAND, LLC 117178 240152 Vendor. 540 - GARVEY EQUIPMENT COMPANY 117214 161620 117214 161658 117214 161792 Vendor: 3477 - GARY TAYLOR 117168 AUGUST 2024 Vendor: 7276 - GERALD VASQUEZ 117169 AUGUST 2024 Vendor. 1360 -GOLDEN STATE WATER CO. 117161 07-24-2024 117161 07-24-2024 117282 07-31-2024 Vendor: 3820 - HDL & ASSOCIATES 117285 28407 -IN 117284 28450 -IN 117286 28918 -IN Vendor. 3821- HDL COREN & CONE 117283 SING41363 117215 SIN041561 Vendor: 648 - HDL SOFTWARE, LLC 117216 SING40470 Payment Dates: 7/19/2024 - 7/31/2024 Description (Item) Amount Number Amount FUEL EXP/JULY 2024 101-3020-5610 330.36 FUEL EXP/JULY 2024 101-3020.5610 580.03 FUEL EXP/JULY 2024 101-3020-5610 45.00 FUEL EXP/JULY 2024 101-3020-5610 40.00 FUEL EXP/JULY 2024 101-3020-5610 70.00 FUEL EXP/JULY 2024 101-3020-5610 50.00 FUEL EXP/JULY 2024 101-3020-5610 70.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,816.37 FLOCK TRF CAMERA/YR 2/FY 101-2010-5299 62,500.00 2024-25/07/06/2024-07/05/ Vendor 2886. FLOCK GROUP INC Total: 62,500.00 CITY LOGO ENVELOPES 101-1325-5605 2,168.10 Vendor 3347 - FONG'S COMPANY INC. Total: 2,168.10 VEHICLE UNIT#86/PURCHASE 501-2010-5825 62,326.46 Vendor 3120- FORD OF UPLAND, LLC Total: 62,326,46 TREE MAIMING 201-3030-5336 135.86 SUPPLIES/PRUNNING SAW GROUNDS 201-3030-5336 629.47 MAINT/TRIMMER/SAW BLADE GROUNDS MAINT 101-3030-5605 400.21 SUPLLIES/SPRAYER/HEDGE SHEAR Vendor $40 -GARVEY EQUIPMENT COMPANY Total: 1,165.54 REIMB HEALTH PREMIUM/AUG 101-1325-5202 739.30 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 REIMB HEALTH PREMIUM/AUG 101-1325-5202 184.72 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 UTIUTYSVC/WATER 101-3030.5310 282.18 UTIUTYSVC/WATER 101-3030-5310 61010.09 UTIUTYSVC/WATER 101-3030-5310 3,870.44 Vendor 1360 -GOLDEN STATE WATER CO. Total: 10,162.71 ECONOMIC DEVELOPMENT 101-1325-5299 1,800.00 SVC/WABA GRILL/PANERA ECONOMIC DEVELOPMENT 101-1325-5299 1,750.00 SVC/WABA GRILL/PANERA ECONOMIC DEVELOPMENT 101-1325-5299 1,050.00 SVC/WABA GRILL/PANDA/PANEERA Vendor 3820 - HDL & ASSOCIATES Total: 4,600.00 CONTRACT SVC/PROPERTY 316-6015-5299 3,465.00 TAX/JULY-SEPT 2024 2023-24 ACFR STATISTICAL 101-1305-5299 695.00 PACKAGE Vendor 3821- HDL COREN & CONE Total: 4,160.00 BUSINESS LICENSE CR. CARD USAGE/MAY 2024 101-1325-5256 115.17 7/31/2024 2:53:03 PM Page 10 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024-7/31/2024 Payment Number Payable Number Description(item) Account Number Amount 117217 SIN041302 BUSINESS LICENSE CR. CARD 101-1325-5256 88.79 USAGE/JUNE 2024 Vendor 649 - HDL SOFTWARE, LLC Total: 203.96 Vendor: 3831- HORIZON MECHANICAL CONTRACTORS OF CA 117287 10000336 RAC/POOL MAINT/HEATER3 101-4015-5340 3,748.64 WAY VALVE REPLACEMENT Vendor 3831 - HORIZON MECHANICAL CONTRACTORS OF CA Total: 3,748.64 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007362 07-08-2024/FIT/1. GONZALEZ FEDERALTAX 101-20110 7.76 WITH HOLDING/07-08-2024/ J. GONZALEZ DFT0007361 07-08-2024/M. CARE/J. MEDICARE PAYMENTS/ 101-20120 19.26 07-08-2024/1. GONZALEZ DFF0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 101-20115 25,517.76 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 201-20115 770.40 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 202-20115 151.14 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 215-20115 260.76 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 220-20115 98.92 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 225-20115 102.28 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 226-20115 89.50 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 228-20115 1,554.44 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 230-20115 26.84 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 234-20115 308.96 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 245-20115 501.62 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 260.20115 117.80 DFT0007364 07-21-2024/FICA FICA PAYMENT/07-21-2024 275-20115 49.72 DFT0007367 07-21-2024/FIT FEDERALTAX 101-20110 25,715.05 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 201-20110 565.47 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 202-20110 197.99 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 215-20110 236.65 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 220-20110 61.30 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 225-20110 139.53 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 226-20110 127.86 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 228-20110 1,220.73 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 230-20110 31.91 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 234-20110 234.34 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 245-20110 440.32 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 260-20110 84.02 WITHHOLDING/07-21-2024 DFT0007367 07-21-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/07-21-2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 101-20120 8,980.22 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 201-20120 180.20 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 202-20120 35.34 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 215-20120 95.82 2024 OFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 220-20120 55.46 2024 7/31/2024 2:53:03 PM Page 11 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description)Item) Account Number Amount DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 225-20120 23.90 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 226-20120 20.92 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 228-20120 363.54 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 230-20120 6.28 2024 OFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 234-20120 72.26 2024 OFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 245-20120 117.38 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 260-20120 27.54 2024 DFT0007365 07-21-2024/M. CARE MEDICARE PAYMENTS/07-21- 275-20120 11.64 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 68,663.97 Vendor: 685 -INTERSTATE BATTERY 117218 90182797 PSC/GENERATOR BATTERY 101-3015-5340 342.49 Vendor 685 -INTERSTATE BATTERY Total: 342.49 Vendor 3102 -INTERSTATE STRIPING, INC 117219 584 VALLEY BLVD STREET STRIPING 201-3010-5660 19,000.00 Vendor 3102 - INTERSTATE STRIPING, INC Total: 19,000.00 Vendor. 101 -JAMES ALTMAN 52572 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 235.68 2024 52572 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -74.72 2024 Vendor 101 -JAMES ALTMAN Total: 160.96 Vendor: R14813 -JANE LY 117220 2001261.008 REFUND CLASS/PATRON 101-4015-4320 94.00 WITHDRAW Vendor R14813 - JANE LY Total: 94.00 Vendor: 4035 -1B ALIGNMENT 117221 34390 VEHICLE 101-3020-5380 663.00 MAINT/UNIT#68/BRAKES REPAIR 117221 34394 VEHICLE 101-3020-5380 698.00 MAINT/UNIT#73/BRAKES REPAIR 117221 34393 VEHICLE 101-3020-5380 976.00 MAINT/UNIT#67/BRAKES REPAIR 117221 34416 VEHICLE 101-3020-5380 783.61 MAINT/UNIT#55/BATTERY 117221 34395 VEHICLE MAINT/UNIT#67/STIP 101-3020-5380 405.68 LIGHT SWITCH/SENSORS 117221 34405 VEHICLE 101-3020-5380 309.50 MAINT/UNIT#73/BRAKES REPAIR Vendor 4035 - JB ALIGNMENT Total: 3,835.79 Vendor: 4033 - JBl PIPE & SUPPLY INC. 117222 5004933 IRRIGATION/BACKFLOW 101-3015-5340 220.01 REPAIR/TRIANGLE PARK 117222 5006919 IRRIGATION SUPPLIES/COPPER 101-3015-5340 572.77 UNE/GP SNACK BAR 117222 5007170 IRRIGATION SUPPLIES/COPPER 101-3015-5340 39.81 LINE/GP SNACWBAR 117222 PS07781 IRRIGATION SUPPLIES/COPPER 101-3015-5340 143.67 UNE/GP SNACK BAR Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 976.26 7/31/2024 2:53:03 PM Page 12 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 4044 - JCL TRAFFIC SERVICES 52592 124587 SIGNS/STEET SWEEPING NO 201-3010-5660 223.81 PARKING Vendor 4044 -KL TRAFFIC SERVICES Total: 223.81 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52573 AUGUST 2024 REIMB HEALTH PREMIUNI 101-1325-5202 739.30 2024 52573 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -63.36 2024 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 Vendor. 7228-JEDA WORKS 117288 2281-2 HUD/CDBG REHAB GRANT/3433 260-5205-5716 1,425.00 IVAR AVE 117223 2282-2 HUD/CDBG REHAB GRANT/3219 260-5205-5716 500.00 JACKSON AVE 117223 2283-2 HUD/CDBG REHAB GRANT/9433 260-5205-5716 1,000.00 DEADELENA ST 117288 2284-2 MUD/C0BG REHAB GRANT/9108 260-5205-5716 1,425.00 GUESS ST 117223 2286-2 HUD/CDBG REHAB GRANT/8813 260-5205-5716 1,425.00 FERN AVE 117223 22852 HUD/CDBG REHAB GRANT/3902 260-5205-5716 1,425.00 TEMPLE CITY 117288 2291-2 HUD/CDBG REHAB GRANT/1807 260-5205-5716 1,000.00 DELTAAVE 117288 2292 HUD/CDBG REHAB GRANT/4417 260-5205-5716 750.00 DUBONNETAVE Vendor 7228-JEDA WORKS Total: 8,950.00 Vendor: R24843 -JENNIFER GURROLA 117224 2001532.004 REFUND CAMP/SCHEDULE 101-4005-4307 110.00 CONFUCT Vendor 834843 - JENNIFER GURROLA Total: 110.00 Vendor. R2490 -JENNIFER WU 117225 2003477.002 REFUND CLASS/SCHEDULE 101-4015-4320 52.00 CONFLICT 117225 2003477.002 REFUND CLASS/SCHEDULE 101-4015-4320 52.00 CONFLICT Vendor R14889 -JENNIFER WU Total: 104.00 Vendor: R14848 - JENNY TUCKER 117226 2003455.002 REFUNDYOUTH 101-4015-4320 52.00 SPORT/SCHEDULE CONFLICT Vendor R14848 -JENNY TUCKER Total: 52.00 Vendor. R14857 -JESSE AVELAR 117227 2003468.002 REFUNDYOUTH 101-4015-4320 52.00 SPORT/SCHEDULE CONFLICT Vendor R14957 -JESSE AVELAR Total: 52.00 Vendor: 720 - JHM SUPPLY, INC 117228 357829/1 GOUNDS 245-3030-5330 177.69 MAI NT/HERBICIDE/BROOM 117228 358879/1 IRRIGATION SUPPLIES/CITY HALL 245-3030-5330 189.77 117289 359292/1 IRRIGATION SUPPUES/CH 101-3030-5630 45.07 Vendor 720 -JHM SUPPLY, INC Total: 412.53 Vendor: 866 -JIMMY UNION 117229 FY 2023-24/WORK BO0T REIMB/WORK BOOT 101-3010-5655 275.00 ALLOWANCE/FY 2023-24 Vendor 866 - JIMMY UNION Total: 275.00 7/31/2024 2:53:03 PM Page 13 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description jltem) A=unt Number Amount Vendor: R14850-11NLU ZHU 117230 2003440.002 REFUND CLASS/SCHEDULE 101-4020-0305 175.00 CONFLICT Vendor R14850 -11NLU ZHU Total: 175.00 Vendor: R10055 - JOAN N ES HSUEAN 117176 2001550.004 REFUND OR. CARD DOUBLE 101-4010-4330 1,570.00 CHARGE Vendor R10055 -JOANNES HSUEAN Total: 1,570.00 Vendor: 3053-JOE ESPINOSA 117170 08-02-2024 CONCERTS IN THE PARK/CHICO 101-4040-5710 1,500.00 BAND/08-02-2024 Vendor 3053 -JOE ESPINOSA Total: 1,500.00 Vendor. 4609-JOE LANDEROS 52574 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 167.79 2024 52574 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -74.72 2024 Vendor 4609 -JOE LANDEROS Total: 93.07 Vendor: 738 - JOHN SCOTT 52575 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 167.79 2024 52575 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -155.16 2024 Venda 738 -JOHN SCOTT Total: 12.63 Vendor: 2972-JONES MAYER 117231 122751 LEGAL SVC/ZERO BAIL 101-1120-5205 436.53 PROG/MAY-JUNE 2024 117231 123418 LEGAL SVC/ZERO BAIL 101-1120-5205 73.19 PROG/DEC 2023-MAY2024 Venda 2972 - JONES MAYER Total: 509.72 Vendor: 7080 -JOSE DE JESUS SORIANO 52593 FY 2023-241WORK BOOT REIMB/WORK BOOT 101-3010-5655 273.73 ALLOWANCE/FY 2023-24 Venda 7080-JOSE DE JESUS SORIANO Total: 273.73 Vendor: R14895. KELLY U 117232 2001268.008 REFUND CLASS/PATRON 101-0015-4320 32.00 WITHDRAW Vendor R14985 - KELLY U Total: 32.00 Vendor. R14876 - KENNETH LAW 117233 2001534.004 REFUND CLASS/PATRON 101-4020-4305 240.00 WITHDRAW Venda R14876 - KENNETH LAW Total: 240.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 52576 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 843.00 2024 52576 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -155.16 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 117234 REPW24050606400 PERMIT CONSTRUCTION 231-3035-5299 190.53 INSPECTION/RETROFIT Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 190.53 Vendor: 2702 - LA COUNTY RECORDER 117291 CUP 24-02 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 24-02 117292 LACMTANMR4.1.2.08 NOTICE OF EXEMPTION/ 229-6005-5983 75.00 LACMTA#MR4.1.2.08 Vendor 2702- LA COUNTY RECORDER Total: 150.00 7/31/2024 2:53:03 PM Page 14 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 900 - LA COUNTY SHERIFF'S DEPT 117235 243682EC CONTRACT SVC/JUNE 2024 101-2010-5515 876,343.23 117236 24377SEC CRIME SUPPRESSION/MAY 2024 101-2010-5520 24,738.35 Vendor 900- LA COUNTY SHERIFF'S DEPT Total: 901,081.58 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 117293 63822 2024 GOVERNMENT AUDIT- 101-1305-5215 13,394.00 INTERIM FIELDWORK Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 13,394.00 Vendor: 7120 - UGHTBOX PARENT, LP 52605 INVLBP0S033 LVDBE-PER COUNTY/07/01/24- 101-5105-5250 7,180.00 D6/30/25 52605 INVLBPOS033 LVDBE-PER COUNTY/TAX MAP 101-5105-5250 800.00 07/01/24-06/30/25 Vendor 7120- UGHTSOX PARENT, LP Total: 7,980.00 Vendor: R14875 - LYLY VO 117237 2001247.008 REFUND/CLASS/PATRON 101-4015-4320 42.00 WITHDRAW Vendor R14975 - LYLY VO Total: 42.00 Vendor. 3103 - MANUNG CHEN 52606 07-10-2024 REIMB/DEPT SUPPUES/CHAIR 101-1305-5605 21.89 SEAT CUSHION Vendor 3103 - MANUNG CHEN Total: 21.89 Vendor. 370 -MARGARET CLARK 52607 JULY 2024/CELLPHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2024 Vendor 370 -MARGARET CLARK Total: 150.00 Vendor: R14834 - MARGARITO GONZALEZJR. 117238 8516FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14834 - MARGARITD GONZALEZ JR. Total: 500.00 Vendor: R14872 - MAXIMIUANO SOUS 117294 8826FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14872 - MAXIMIUANO SOUS Total: 500.00 Vendor. R14707 -MICHELLE HUA 117239 8856FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14707 - MICHELLE HUA Total: 300.00 Vendor: 7317 - MISSION SQUARE 52555 07-21-2024/457 PAYROLL DEF COMP/300934/07- 101-20135 11,450.39 21-2024 52.555 07-21-2024/457 PAYROLL DEF COMP/30D934/07- 201-20135 106.71 21-2024 52555 07-21-2024/457 PAYROLL DEF COMP/30D934/07- 215-20135 40.91 21-2024 52555 07-21-2024/457 PAYROLL DEF COMP/30D934/07- 220-20135 27.14 21-2024 52555 07-21-2024/457 PAYROLL DEF COMP/300934/07- 225-20135 3.00 21-2024 52555 07-21-2024/457 PAYROLL DEF COMP/300934/07- 228-20135 115.68 21-2024 52.555 07-21-2024/457 PAYROLL DEF COMP/300934/07- 245-20135 76.02 21-2024 52555 07-21-2024/457 PAYROLL DEF COMP/300934/07- 260-20135 5.91 21-2024 52555 07-21-2024AOAN PAYROLL DEF COMP/300934/07- 101-20130 703.22 21-2024 Vendor 7317 - MISSION SQUARE Total: 12,528.98 Vendor: 7319 - MISSION SQUARE 52556 07-21-2024/401A DEFERRED COMP/106564/07- 101-20135 2,339.19 21-2024 7/31/2024 2:53:03 PH Page IS of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (Item( Account Number Amount 52556 07-21-2024/401A DEFERRED COMP/106564/07- 201-20135 59.47 21-2024 52556 07-21-2024/401A DEFERRED COMP/106564/07- 245-20135 69.80 21-2024 52556 07-21-2024/401A DEFERRED COMP/106564/07- 260-20135 8.34 21-2024 52556 07-21-2024/COUNCIL DEFERRED COMP/106564/07- 101-20135 1,000.00 21-2024 Vendor 7319 - MISSION SQUARE Total: 3,476.80 Vendor: 959 - MISSION SUPER HARDWARE 117240 422355/1 HARDWARE SUPPLIES/SPORT 245-3030-5330 256.16 COMPLEX/FOOTBALL LINE 117240 422369/1 BEAUTIFICATION EVENT 101-3030-5605 189.53 SUPPLIES 117240 422429/1 HARDWARE SUPPLIES/RSMD 101-3030-5605 62.91 PARK Vendor 959 - MISSION SUPER HARDWARE Total: 508.60 Vendor: 2560 - MONDAY REGAN 52577 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 843.00 2024 52577 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -198.66 2024 Vendor 2560- MONDAY REGAN Total: 644.34 Vendor: 7226 - MYCO CONSTRUCTION 117295 1048 CDBG/RESIDENTIAL REHAB 260-5205-5716 10,345.00 PROG/7661 E. HIGHCLIFF ST Vendor 7226- MYCO CONSTRUCTION Total: 10,345.00 Vendor: 5162-NAN LAllARETTO 52578 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 291.15 2024 Vendor 5162 - NAN LAllARETTO Total: 291.15 Vendor: 1478 -NANCY VALDERRAMA 52579 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 167.79 2024 52579 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -8.50 2024 52579 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -74.72 2024 Vendor 1478 - NANCY VALDERRAMA Total: 84.57 Vendor: R14856 - NIKKY TONG 117241 2003464.002 REFUND CLASS/SCHEDULE 101-4020-4305 120.00 CONFLICT Vendor R14956- NIKKY TONG Total: 120.00 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 52560 JUNE 2024/A/ACC Accidental Premiums/JUNE 2024 101-20162 171.64 52560 JUNE 2024/A/CRITICAL Critical Illness Premiums/JUNE 101-20163 156.68 2024 52560 JUNE 2024/A/FIXED Fixed Indemnity Premiums/JUNE 101-20164 34.12 2024 52560 JUNE 2024/B/ACCI Accidental Premiums/JUNE 2024 101-20162 171.64 52560 JUNE 2024/8/CRITICAL Critical Illness Premiums/JUNE 101-20163 156.68 2024 52560 JUNE 2024/B/FIXED Fixed Indemnity Premiums/JUNE 101-20164 34.12 2024 52560 JUNE 2024/C ACCIDENTAL/CRITICAL/INDEMNI 101-20162 -29.08 TY/JUNE 2024 52560 JUNE 2024/C ACCIDENTAL/CRITICAL/INDEMNI 101-20163 -2.62 TY/JUNE 2024 7/31/2024 2:53:03 PN Page 16 of 31 Expense Approval Report 2024-44 275-5210-5299 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Dewiption)Rem) Attount Number Amount 52560 JUNE 2024/C ACCIDENTAL/CRITICAL/INDEMNI 615-24535 4.30 260-5205-5299 3,915.00 TY/JUNE 2024 52598 22024 PROF SVC/CDBG-CV/APR 2024 52598 22024 Vendor 7219- NORTH AMERICAN BENEFITS COMPANY Total: 697.48 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA PROF SVC/CDBG/HOME/APR 117296 83772722 PRE EMPLOYMENT PHY EXAM 101-1310-5551 400.00 117296 83843680 PRE EMPLOYMENT PHY EXAM 101-1310-5551 97.00 2024 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 497.00 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 52594 42024 PROF SVC/CDBG/JUNE 2024 117242 367829118001 DEPT SUPPUES/TONERS 101-1310-5605 189.80 117242 371653405001 DEPT SUPPUES/OFFICE SUPPUES 101-1310-5605 57.49 117242 372229782001 DEPT SUPPLIES/OFFICE SUPPUES 101-1310-5605 128.81 117242 374296343001 DEPT SUPPLIES/USB PORT 101-1305-5605 37.55 117242 373709960001 DEPT SUPPLIES/NAMEPLATE 101-1325-5605 21.89 117297 372436571001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 129.00 117297 374257177001 DEPT SUPPUES/OFFICE SUPPLIES 101-3035-5605 77.35 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 642.89 Vendor: 5872 -PARTY XTREM E RENTALS 117149 5440 Vendor: 6644 - PHILUP SAAVEDRA 117171 AUGUST 2024 Vendor: 5698 - PITNEY BOWES INC 117150 1025646422 Vendor: 6092 - PLANET BIDS INC. 117298 1023578 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC PARKS MAKE UFE BETTER/LASER PARTY/07-262024 REIMB HEALTH PREMIUM/AUG 2024 POSTAGE SOFTWARE/OUNE BIDDING & SOLICITATION OF CITY 52596 1-COVID-I9-SRAP SEA HARBOURPROF SVC/CDBG-CV/SBAP SEA 275-5210-5299 5,835.00 HARBOUR SEAFOOD 52600 1 -HOME -LOAN CHU, 3220 PROF SVC/CDBG/HOME/C. CHU, 2605205-5299 4,072.50 3220 ROSEMEAD PL 52597 1 -HOME -LOAN ENRQUEZ PROF SVC/CDBG/HOME/E. 260-5205-5299 3,915.00 MAGDAELNO-3122 N. HELGIS 52598 22024 PROF SVC/CDBG-CV/APR 2024 52598 22024 PROF SVC/CDBG/APR 2024 52598 22024 PROF SVC/CDBG/HOME/APR 2024 52599 32024 PROF SVC/CDBG-CV/MAY 2024 52599 32024 PROF SVC/CDBG/MAY 2024 52599 32024 PROF SVC/CDBG/HOME/MAY 2024 52.594 42024 PROF SVC/CDBG-CV/JUNE 2024 52594 42024 PROF SVC/CDBG/JUNE 2024 52594 42024 PROF SVC/CDBG/HOME/JUNE 2024 52595 52024 2022-23 CAPER 52608 62024 2024-25 ANNUAL ACNON PLAN 101-4040-5710 500.00 Vendor 5872 - PARTY XTREME RENTALS Total: 500.00 101-1325-5202 167.79 Vendor 6644 - PHI W P SAAVEDRA Total: 167.79 101-1325-5665 199.93 Vendor 5698. PITNEY BOWES INC Total: 199.93 101-1115-5250 8,858.52 Vendor 6092 - PLANET BIDS INC. Total: 8,858.52 260-0007-5545 1,650.00 275-5210-5299 5,835.00 275-5210-5299 4,470.00 2600007-5545 1,782.00 260-5205-5299 6,795.00 275-52105299 4,500.00 260-0007-5545 360.00 2605205-5299 4,072.50 275-52105299 4,185.00 260-0007-5545 1,305.00 260-5205-5299 3,915.00 275-52105299 4,342.50 260-5205-5299 3,600.00 260-5205-5299 4,400.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 51,212.00 7/31/2024 2:53:03 PN Page 17 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7125 - PSOMAS 117243 210160 PROF SVC/CITY OF RSMD 101-5105-5726 3,741.25 ZONING CODE UPDATE/MAY 2024 117244 211213 PROF SVC/CITY OF RSMD 101-5105-5726 807.50 ZONING CODE UPDATE/APR 2024 Vendor 7125 - PSOMAS Total: 4,548.75 Vendor. 1121- PUBLIC EMPLOYEES' DFT0007374 07-21-2024/A RETIRE 101-20198 7,992.46 ANNTY/6.75%/PEPRA/07-21- 2024 OFT0007374 07-21-2024/A RETIRE 201-20198 291.89 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A REFIRE 202-20198 93.49 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 215-20198 144.51 AN NTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 220-20198 20.41 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 225-20198 60.89 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 226-20198 52.89 AN NTY/6.75%/PEPRA/07-21- 2024 DFTDO07374 07-21-2024/A REFIRE 228-20198 617.72 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 230-20198 15.89 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 234-20198 209.32 AN NTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 245-20198 89.17 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 260-20198 53.60 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007374 07-21-2024/A RETIRE 275-20198 30.54 ANNTY/6.75%/PEPRA/07-21- 2024 DFT0007375 07-21-2024/B REFIRE ANNTY/7.59% PEPRA/07- 101-20198 8,116.22 21-2024 DFT0007375 07-21-2024/B RETIRE ANNTY/7.59% PEPRA/07- 201-20198 296.39 21-2024 DFT0007375 07-21-2024/8 RETIRE ANNTY/7.59% PEPRA/07- 202-20198 94.94 21-2024 DFT0007375 07-21-2024/8 RETIRE ANNTY/7.59% PEPRA/07- 215-20198 146.73 21-2024 DFT0007375 07-21-2024/B RETIRE ANNTY/7.59% PEPRA/07- 220-20198 20.72 21-2024 DFT0007375 07-21-2024/B RETIRE ANNTY/7.59% PEPRA/07- 225-20198 61.82 21-2024 DFT0007375 07-21-2024/B RETIRE ANNTY/7.59% PEPRA/07- 226-20198 53.70 21-2024 DFT0007375 07-21-2024/13 RETIRE ANNTY/7.59% PEPRA/07- 228-20198 627.29 21-2024 7/31/2024 2:53:03 PM Page 18 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (item) Account Number Amount DFT0007375 07-21-2024/B RETIRE ANNTY/7.59%PEPRA/07- 230-20198 16.14 21-2024 DFT0007375 07-21-2024/B RETIRE ANNTY/7.59%PEPRA/07- 234.20198 212.56 21-2024 DFT0007375 07-21-2024/6 RETIRE ANNTY/7.59%PEPRA/07- 245-20198 90.57 21-2024 DFT0007375 07-21-2024/B RETIRE ANNTY/7.59%PEPRA/07- 260-20198 54.43 21-2024 DFT0007375 07-21-2024/B RETIRE ANNTY/7.59% PEPRA/07- 275-20198 31.00 21-2024 DFT0007376 07-21-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,110.98 9264/07-21-2024 DFT0007376 07-21-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 36.88 9264/07-21-2024 DFT0007376 07-21-2024/C RETIRE ANNTY 7%/RATE PLAN 220-20198 36.86 9264/07-21-2024 DFT0007377 07-21-2024/D RETIRE ANNTY S%/RATE PLAN 101-20198 5,187.10 9263/07-21-2024 DFT0007377 07-21-2024/D RETIRE ANNTY B%/RATE PLAN 201-20198 118.93 9263/07-21-2024 DFT0007377 07-21-2024/D RETIRE ANNTY 8%/RATE PLAN 245-20198 213.77 9263/07-21-2024 DFT0007377 07-21-2024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 16.66 9263/07-21-2024 DFTD007378 07-21-2024/E PERS BUYBACK/07-21-2024 101-20140 12.99 DFTD007378 07-21-2024/E PERS BUYBACK/07-21-2024 215-20140 2.61 DFT0007379 07-21-2024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 30,387.09 9263/07-21-2024 DFT0007379 07-21-2024/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 238.17 9263/07-21-2024 DFT0007379 07-21-2024/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 428.10 9263/07-21-2024 DFT0007379 07-21-2024/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 33.38 9263/07-21-2024 DFT0007380 07-21-2024/G RETIRE ANNTY/RATE PLAN 101-20198 3,775.65 9264/07-21-2024 DFT0007380 07-21-2024/G RETIRE ANNTY/RATE PLAN 201-20198 65.96 9264/07-21-2024 DFT0007380 07-21-2024/G RETIRE ANNTY/RATE PLAN 220-20198 65.93 9264/07-21-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,226.35 Vendor: 6004 - RACHEL LOCKWOOD 52580 AUGUST 2024 REIMS HEALTH PREMIUM/AUG 101-1325-5202 167.79 2024 52580 AUGUST 2024 REIMS HEALTH PREMIUM/AUG 615-24535 -74.72 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor: R14841- RAQUEL TELIEZ 117245 8941FAC FACIUTY USE REFUND 615-24005 50.00 117245 2001230.ODB REFUND SPLASH ZONE RENTAL 101-4015-4330 208.00 DUE TO MECHANICAL ISSUE Vendor R14841- RAQUEL TELLEZ Total: 258.00 Vendor. 3117 - RAY A. MORALES 117172 08-09-2024 CONCERTS IN PARK/SMOOTH 101-4040-5710 1,400.00 SOUNDS OF SANTANA/8-9-24 Vendor 3117 - RAY A. MORALES Total: 1/100.011 Vendor: 7174- RELIABLE TRANSLATIONS INC 117246 28007 TRANSLATION/ME Z3-14/CUP 101-1115-5452 709.84 24-01 117299 28296 TRANSLATION/PROPOSED 101-1115-5452 99.18 CHARTER MEASURE 7/31/2024 2:53:03 PM Page 19 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (item) Account Number Amount 117299 28366 TRANSLATION/PD 23-01 101-1115-5452 500.84 MARYVALE/7600 GRAVES AVE Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1,309.86 Vendor: 2303-RENE BURGUAN 117173 07/12,19,26/2024 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,500.00 SYSTEM/07-12-2024 117173 07/12,19,26/2024 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,500.00 SYSTEM/07-19-2024 117173 07/12,19,26/2024 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,500.00 SYSTEM/07-26-2024 117174 8/02,09,16/2024 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,500.00 SYSTEM/08-02-2024 117174 8/02,09,16/2024 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,500.00 SYSTEM/08-16-2024 117174 8/02,09,16/2024 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,500.00 SYSTEM/08/09-2024 Vendor 2303 - RENE BURGUAN Total: 91000.00 Vendor: 7053 - RHONDA TRIPEPI 52581 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 291.15 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 6272 - RICK VASQUEZ 52582 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 599.65 2024 52582 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -74.72 2024 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 117300 108452579 COPIER 101-1325-5389 119.85 MACHINE/LEASE/GCUAUG-SEPT 2024 117300 108456741 COPIER 101-1325-5389 120.12 MACHINE/LEASE/GCC/AUG-SEPT 2024 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6211 - ROBERT ARMENDARIZ 52583 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 184.72 2024 52583 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -74.72 2024 Vendor 6211- ROBERT ARMENDARI2Total: 110.00 Vendor: 776 - ROBERT KRESS 52584 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1120-5202 291.15 2024 Vendor 776 -ROBERT KRESS Total: 291.15 Vendor: 2242 - ROBERTSON INDUSTRIES, INC. 117247 Pli-015821 RETENTION/FUND 245/C27601 245-20310 -456.20' 117247 Pli-015821 JAY IMPERIAL PARKIWALKING 245-3030-5330 9,124.00 TRAIL REPAIRS Vendor 2242 - ROBERTSON INDUSTRIES, INC. Total: 8,667.80 7/31/2024 2:53:03 PH Page 20 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description(Rem) Account Number Amount Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 117301 6781 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/AUG 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: R14871 - ROYDEN NGAN 117302 8823FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14871- ROYDEN NGAN Total: 300.00 Vendor. 1259 - S.G.V. COUNCIL OF GOVERNMENTS 117303 FY25-NCP-07 COYOTE MANGEMENT 101-2030-5525 10,600.00 IMPLEMENTATION/FY2024- 25/2ND BILL Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 10,600.00 Vendor: 1255-SAKAIDA NURSERY INC. 117248 30276 PARKWAY TREE PLANTING 201-3030-5336 148.92 Vendor 1255 - SAKAIDA NURSERY INC. Total: 148.92 Vendor. R14845 - SALLY TSAO 117249 2003457.002 REFUND CLASS/SCHEDULE 101-4015-4320 52.00 CONFLICT 117249 2001263.008 REFUND CLASS/PATRON 101-4015-4320 94.00 WITHDRAW Vendor R14845 - SALLY TSAO Total: 146.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 117304 07-31-2024 UTIUTYSVC/WATER 101-3030-5310 258.59 117304 07-31-2024 UTIUTYSVC/WATER 101-3030-5310 2,909.74 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,168.33 Vendor. 2254 - SANDRA BERNICA 52585 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 101-1325-5202 843.00 2024 52585 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -155.16 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 Vendor: 7173 - SASE COMPANY LLC 117250 INV329330 SIDEWALKS/CONCRETE 101-3030-5630 4,609.72 SCARIFIER Vendor 7173 - SASE COMPANY LLC Total: 4,609.72 Vendor: R11251 -SHARON CHAN 117251 2002502.013 REFUND CLASS/PATRON 101-4030-4335 22.00 WITHDRAW Vendor 811251- SHARON CHAN Total: 22.00 Vendor: 6548-SHOETERIA INC 117290 68643 -IN WORK BOOT ALLOWANCE/R. 101-3010-5655 140.56 ALVAREZ/FY 2024-25 Vendor 6548-SHOETERIA INC Total: 140.56 Vendor. 814879 - SIDNEY WANG 117252 2001527.004 REFUNOYOUTH 101-4010-4310 47.00 SPORT/SCHEDULE CONFLICT Venda R14879 -SIDNEY WANG Total: 47.00 Vendor: 6542 - SIGN FOR YOU 117305 2675 4TH OF JULY/TICKETS FLAGS 101-4030-5710 330.00 WITH POLE 117305 2678 4TH OF JULY/ACTIVITES FLAGS 101-4030-5710 165.00 WITH POLE Vendor 6542 - SIGN FOR YOU Total: 495.00 Vendor: R14891-SIMON WU 117253 2003481.002 REFUND RENTAL FEE/EARLY 101-4005-4330 89.00 DEUVERY Vendor R14891 - SIMON W U Total: 89.00 7/31/2024 2:53:03 PM Page 21 of 31 Expense Approval Report 2024.44 Payment Number Payable Number Vendor: 1340 - SO CAL GAS CO 117306 07-31-2024 117306 07-31-2024 Vendor: 1330 - SO. CALIF. EDISON CO 117162 07-24-2024 117162 07-24-2024 117162 07-24-2024 117254 07-31-2024 Vendor: 813501- SOPHIA HSUEAN 117177 2001551.004 Payment Dates: 7/19/2024 - 7/31/2024 Description (Item( Account Number Amount UTIUTYSVC/GAS 101-3030.5315 685.75 UTIUTYSVC/GAS 101-4015-5315 256.23 07-21-2024 Vendor 1340 - SO CAL GAS CO Total: 941.98 UTILITY SVC/ELECTRIC 101-3030-5305 36,522.03 UTIUTYSVC/ELECTRIC 101-4015-5305 8,438.98 UTILITY SVC/ELECTRIC 245-3010-5305 260.43 UTILITY SVC/ELECTRIC/ 101-3030-5305 3,756.78 FY 2023-24 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,748.81 Vendor. 1384-SPARKLETTS Vendor 1330 -SO. CALIF. EDISON CO Total: 48,978.22 REFUND CR. CARD DOUBLE CHARGE 101-4010-4330 2,041.00 Vendor R13501- SOPHIA HSUEAN Total: 2,041.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 117255 30 CDBG/FAIR HOUSING SVC/APR 260-5205-5714 958.34 DFT0007366 07-21-2024 2024 201-20125 261.25 117256 11 CDBG/FAIR HOUSING SVC/MAY 260-5205-5714 790.47 DFT0007366 07-21-2024 2024 215-20125 98.10 DFT0007366 07-21-2024 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,748.81 Vendor. 1384-SPARKLETTS DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 225-20125 117163 15848626062724 UTILITY SVC/STAFF WATER 101-4025-5605 13.98 55.34 DFT0007366 07-21-2024 Vendor 1394-SPARKIETTS Total: 13.98 Vendor. 6734 - SPRAGUES'READY MIX 117257 268681 117257 269080 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 117151 07-21-2024/1828 STREET MAINT/CONCRETE 201-3010.5360 1,404.89 SUPPLIES STREET MAINT/CONCRETE 201-3010-5360 877.64 SUPPLIES Vendor 6734- SPRAGUES' READY MIX Total: 2,282.53 PAYROLL GARNISHMENT/07-21- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.OD Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 101-20125 10,633.25 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 201-20125 261.25 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 202-20125 85.69 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 215-20125 98.10 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 220-20125 20.76 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 225-20125 59.52 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 226-20125 55.34 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 228-20125 698.02 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 230-20125 13.69 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 234-20125 97.09 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 245-20125 167.97 DFT0007366 07-21-2024 SIT WITHHOLDING/07-21-2024 260-20125 30.47 DF70007366 07-21-2024 SIT WITHHOLDING/07-21-2024 275-20125 16.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Tbtal: 12,238.11 Vendor. 4526 - STEVEN LY 52561 05/16-19/2024/CCCA CCCA/05/16-19/2024/MILEAGE 52561 05/19-21/2024/ICSC ICSC/05/19-21/2024/ TRAVELEXP Vendor. 7102 -STEVEN WAYMAN 52586 AUGUST 2024 REIMS HEALTH PREMIUM/AUGUST 2024 101-1115-5435 161.47 101-1105-5435 787.03 Vendor 4526 -STEVEN LY Total: 948.50 101-1325-5202 843.00 7/31/2024 2:53:03 PH Page 22 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024- 7/31/2024 Payment Number Payable Number Description (item) Account Number Amount 52586 AUGUST 2024 REIMB HEALTH PREMIUM/AUG 615-24535 -155.16 2024 Vendor 7102 - STEVEN WAYMAN Total: 687.84 Vendor. 3122 -TAN N. DIEP 117307 APR 2020 -JAN 2022 CDBGC-195BAP/rAN 260-0007-5705 15,306.88 DIEP/LANDLORD/RENT/APR20- JAN22 Vendor 3122 -TAN N. DIEP Total: 15,306.88 Vendor: 6773 - TELE PACIFIC COMMUNICATION 52557 180582571-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,068.68 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,068.68 Vendor: 3125 -THE BURGER GAME 117179 600 PARKS MAKE UFE 101-1310-5608 981.00 BETTER/LUNCHEON/07-3G-2024 Vendor 3125 - THE BURGER GAME Total: 981.00 Vend": 7215 - THE CULVER GROUP, INC 117258 20563 OWNERSHIP & R/W ANALYSIS 101-3035-5299 3,050.00 FOR MULTIPLE PROPERTIES Vendor 7215 -THE CULVER GROUP, INC Total: 3,050.00 Vendor: R14826 -TRACY SOOC 117259 2003482.002 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00 CONFUCr/ADMIN FEE 117259 2003482.002 REFUND CLASS/SCHEDULE 101-4015-4320 37.00 CONFUCT Vendor R14926 -TRACY SOOC Total: 32.00 Vend": 6766 -TRANSTECH ENGINEERS, INC 117260 20244014 BLDG & SAFETY STAFF SVC/MAV 101-5110-5485 52,555.00 2024 117260 20244015 BLDG PLAN CHECK SVC/MAV 101-5110-5485 69,240.00 2024 117260 20244016 PLAN CHECK SVC/MAY 2024 101-5110-5485 725.00 117260 20244017 PLAN CHECK SVC/MAY 2024 101-5110-5485 290.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 122,810.00 Vendor. R14877-TRINA AVILA 117261 2001533.004 REFUND SUMMER CAMP/ERROR 101-4005-4307 22.00 DURING REGISTRATION Vendor R14877 - TRINA AVILA Total: 22.00 Vendor: 2341 - TRIO COMMUNITY MEALS, LLC 52601 INV2230049550 SENIOR LUNCH PROG/JUNE 101-4030-5560 1,540.00 2024 52601 INV2230048550 SENIOR LUNCH PROG/JUNE 260-5205-5717 2,310.00 2024 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,850.00 Vend": 7146 -TRU-ONE PRODUCTIONS/RACING PARTY EVENTS 117152 07-26-2024 PARKS MAKE LIFE BETTER/SLOT 101-4040-5710 700.00 CAR RACE/07-26-2024 Vendor 7146 - TRU-ON E PRODUCTIONS/RACING PARTY EVENTS Total: 700.00 Vendor. 7025-U.S. BANK -6746022400 117153 07-21-2024/1. GONZALEZ PARS ARS 457b/07-21-2024/ 101-20165 49.80 1. GONZALEZ 117154 07-21-2024 PARS ARS 457b/07-21-2024 101-20165 7,499.96 117154 07-21-2024 PARS ARS 457b/07-21-2024 215-20165 90.12 117154 07-21-2024 PARS ARS 457b/07-21-2024 220.20165 83.68 Vendor 7025 - U.S. BANK - 6746022400 Total: 7,723.56 Vend": 7026 - U.S. BANK- 6746022500 117155 07-21-2024 PARS ANNUITY/07-21-2024 101-20198 840.70 117155 07-21-2024 PARS ANNUITY/07-21-2024 201-20198 20.67 7/31/2024 2:53:03 PM Page 23 of 31 Expense Approval Report 2024-4 Payment Dates: 7/19/2024 - 7/31/2024 Payment Number Payable Number Description (Item) Actount Number Amount 117155 07-21-2024 PARS ANNUITY/07-21-2024 245-20198 21.40 117155 07-21-2024 PARS ANNUITY/07-21-2024 260-20198 2.89 Vendor 7026 - U.S. BANK - 6746OZZSW Total: 885.66 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 117262 23-2426309 CA STATE FEE REGULATORY 101-3010-5299 61.49 COST/JUNE 2024 117263 620240595 DIG ALERT TICKETS/JUNE 2024 101-3010-5299 137.75 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CA Total: 199.24 Vendor: 7202 -URBAN RESTORATION GROUP U.S. INC. 117264 43258 GRAFFITI REMOVER SUPPLIES 101-3010-5605 773.99 117264 43354 SHELTERS & SIDEWALKS 201-3010-5350 998.75 CLEANING/DETERGENT Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 1,772.74 Vendor: R14863 - VALERIE PACHECO 117265 2003476.002 REFUND CLASS/SCHEDULE 101-4020-4305 175.00 CONFLICT Vendor R14863 - VALERIE PACHECO Total: 175.00 Vendor. 6095 -VALIANCE CAPITAL LLC 117175 25021 -DT YOUTH& ADULT BASKETBALL 101-4010-5510 2,240.00 GAMES OFFICIALS/FEB 2024 117175 25022 -DT YOUTH& ADULT BASKETBALL 101-4010-5510 2,240.00 GAMES OFFICIALS/MAR 2024 117175 25023 -DT YOUTH & ADULT BASKETBALL 101-4010-5510 560.00 GAMES OFFICIALS/APR 2024 Vendor 6095 - VALIANCE CAPITAL LLC Total: 5,040.00 Vendor. 7269 - VISION COMMUNICATIONS CO. 117308 12861 -IN 4TH OF JULY/WALKIE TALKIE 101-4040-5710 700.00 RENTAL Vendor 7269 - VISION COMMUNICATIONS CO. Total: 700.00 Vendor. 7571- WEST COAST ARBORIST, INC. 117267 215780 TREE MAINT/05/16.31/2024 201-3030-5335 4,586.40 117266 215781 TREE MAINT/05/16-31/2024 245-3030-5335 7,982.10 Vendor 7571- WEST COAST ARBORIST, INC. Total: 12,568.50 Vendor. 1523 - W HITTIER FERTILIZER 117268 411552 GROUNDS MAI NT/ TOP SOIL 201-3030.5336 13.78 117268 412245 GROUNDS MAINT/TOP 201-30305336 36.38 SOIL/SPORT COMPLEX 117268 412560 GROUNDS MAINT/TREE 201-30305336 127.89 BARKS/SPORT COMPLEX 117268 412582 GROUNDS MAINT/TREE 201-30305336 335.16 BARKS/CH 117268 412587 GROUNDS MAINT/TREE 201-30305336 335.16 BARKS/CH 117268 412592 GROUNDS MAINT/TREE 201-30305336 335.16 BARKS/CH Vendor 1523 - WHITTIER FERTILIZER Total: 1,183.53 Vendor: R14883 - WINGSHAN SIU 117269 2003478.002 REFUND CLASS/SCHEDULE 101-4015-4320 47.00 CONFLICT Vendor R14883 - WINGSHAN SIU Total: 47.00 Vendor: R148M - XUEYANG GUO 117270 2001251.008 REFUND CLASS/PATRON 101-4015-4320 32.00 WITHDRAW Vendor R34B80- XUEYANG GUO Total: 32.00 Vendor: R1498Z - YANAN WANG 117271 2001248.008 REFUND CLASS/PATRON 101-4015-4320 52.00 WITHDRAW 7/31/2024 2:53:03 PM Page 24 of 31 Expense Approval Report 2024-44 Payment Number Payable Number 117271 2001248.008 Vendor: R14559 - YOLANDA JIMENEZ 117272 2003484.002 117272 2003484.002 Vendor: 9997 - ZUMAR INDUSTRIES, INC 117273 9122 Payment Dates: 7/19/2024 - 7/31/2024 Description (item) Account Number Amount REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE Vendor R14882 - YANAN WANG Total: 47.00 REFUND CLASS CANCELLED 101-4020-4305 134.00 REFUND CLASS CANCELLED 101-4020-4305 134.00 Vendor R14559 - YOLANDA JIMENEZ Total: 268.00 HARDWARE SUPPLIES/SIGNS 201-3010-5660 849.76 INSTALLATION Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 849.76 Grand Total: 2,316,101.70 7/31/2024 2:53:03 PM Page 25 of 31 Expense Approval Report 2024-44 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB3 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 231- Clean Water Fund 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency- Merged Capital Projects 501- Equipment Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Amount Number 101-1105-5240 101-1105-5435 101-1115-5250 101-1115-5435 101-1115-5450 101-1115-5452 101-1120-5202 101-1120-5205 101-1205-5130 101-1305-5215 101-1305-5299 101-1305-5605 101-1310-5205 101-1310-5299 101-1310-5461 101-1310.5551 101-1310-5605 101-1310-5608 101-1325-5140 101-1325-5202 101-1325-5256 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-1325-5665 101-1325-5720 101-1325-5975 101-2005-5130 101-2010-5299 101-2010.5515 101-2010-5520 Account Summary Account Name Legislative Advocate Travel & Meetings Software License/Maim Travel & Meetings Legal Advertising Translation Services Retiree Health Legal Services Cafeteria Benefit Accounting & Auditing Svcs Contact/Prof/Tech Svcs General Supplies Legal Services Contract/Prof/Tech Svcs Training classes citywide Occupational Health Svcs General Supplies Employee Special Events Unemployment Retiree Health Credit Card Fees Contract/Prof/Tech Svcs Leases - Copiers Telephone/Irdemet Membership Dues Admin Expense General Supplies Postage Community contributions Contingency Cafeteria Benefit Contract/Prof/Tech Svcs Contract Svc -Law Contract Svc - Add'I LASD Payment Dates: 7/19/2024 - 7/31/2024 Payment Amount 1,707,485.30 66,598.75 796.21 1,613.42 783.17 11,925.40 431.78 8,214.76 5,784.61 2,939.50 8,557.55 2,074.67 31,092.37 73,848.74 55,613.50 3,465.00 62,326.46 6,460.90 266,089.61 2,316,101.70 PaymentAmount 9,000.00 787.03 8,858.52 161.47 632.24 1,309.86 448.15 509.72 -1,682.26 13,394.00 695.00 114.19 17,902.86 160.00 191.23 497.00 376.10 981.00 5,133.00 15,358.75 203.96 13,200.00 239.97 17,218.68 4,970.42 197.07 2,318.99 199.93 450.00 7,280.00 -432.71 62,500.00 876,343.23 24,738.35 Report Summary 7/31/2024 2:53:03 PM Page 26 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 7/31/2024 2:53:03 PM Page 27 of 31 Account Summary Account Number Account Name PaymentAmount 101-2010-5600 Contribution -SROs 119,998.09 101-2010-5698 Other Expenditures 3,279.20 101-20110 Federal income tax 25,722.81 101-20115 FICA tax payable 25,517.76 101-20120 Medicare tax payable 8,999.48 101-20125 State income tax withheld 10,633.25 101-20130 Wagegamishments 1,204.66 101-20135 Deferred compensation 14,789.58 101-20140 PERS buy back withheld 12.99 101-20150 Health Ins premiums 60,519.20 101-20153 Dental ins premium -61.03 101-20155 Vision ins premiums 712.31 101-20161 Petlnsurance 39.39 101-20162 Accidental Insurance 314.20 101-20163 Critical Illness insurance 310.74 101-20164 Fixed Indemnity Insurance 68.24 101-20165 PARS alternate retirement 7,549.76 101-20198 PERS payable 38,410.20 101-20200 Union Dues Payable 282.75 101-2030-5525 Animal Control Svcs 10,600.00 101-3010-5299 Contact/Prof/Tech Svcs 3,399.72 101-3010-5605 General Supplies 1,319.22 101-3010-5655 Uniforms 1,407.72 101-3015-5299 Contract/Prof/Tech Svcs 11,211.14 101-3015-5340 Facilities Maint&Repair 1,381.30 101-3015-5605 General Supplies 55.84 101-3020-5380 Vehicle repairs & 3,835.79 101-3020-5388 Leases -Vehicles 7,284.06 101-3020-5610 Gasoline & Diesel Fuel 3,816.37 101-3030-5305 Utilities -Electricity 40,278.81 101-3030-5310 Utilities - Water 25,962.30 101-3030-5315 Utilities -Natural gas 685.75 101-3030-5605 General Supplies 652.65 101-3030-5630 Small Tools & Equipment 4,654.79 101-3035-5265 Contract Svc -NPDES 1,096.46 101-3035-5299 Contract/Prof/Tech Svcs 3,050.00 101-3035-5605 General Supplies 77.35 101-4005-4307 Summer Kids Camp 132.00 101-4005-4330 Rentals - Facilities 89.00 101-4005-5655 Uniforms 757.09 101-4010-4310 Youth sports 47.00 101-4010-4330 Rentals - Facilities 3,611.00 101-4010-5510 Officiation 5,040.00 101-4010-5605 General Supplies 430.25 101-4015-4320 Swimming Lessons 811.00 101-4015-4330 Rentals - Facilities 208.00 101-4015-5305 Utilities -Electricity 8,438.98 101-4015-5310 Utilities - Water 3,335.86 101-4015-5315 Utilities -Natural gas 256.23 101-4015-5340 Facilities Maint & Repair 3,748.64 101-4015-5460 Training Classes 322.00 101-4015-5605 General Supplies 1,412.50 101-4020-4305 Classes 1,368.00 101-4020-5130 Cafeteria Benefit -432.96 101-4025-5605 General Supplies 13.98 101-4030-4335 Excursions 22.00 101-4030-5560 Contract Svc - Food 1,540.00 101-4030.5710 Community Events 740.00 7/31/2024 2:53:03 PM Page 27 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 7/31/2024 2:53:03 PM Page 28 of 31 Account Summary Account Number Account Name PaymentAmount 101-4040-5710 Community events 16,900.00 101-5105-5250 Software License/Maint 7,980.00 101-5105-5605 General Supplies 27.38 101-5105-5726 Supplemental Items 4,548.75 101-5110-5485 Contract Svc -Bldg Permits 122,810.00 201-20110 Federal income tax 565.47 201-20115 FICA tax payable 770.40 201-20120 Medicare tax payable 180.20 201-20125 State income tax withheld 261.25 201-20130 Wage garnishments 175.80 201-20135 Deferred compensation 166.18 201-20150 Health ins premiums 2,083.34 201-20155 Vision ins premiums 24.80 201-20198 PERS payable 1,068.89 201-3010-5350 Street Maint &Repair 998.75 201-3010-5360 Curbs & Sidewalks Maint & 2,282.53 201-3010-5660 Traffic signs & markers 20,073.57 201-3020-5388 Leases - Vehicles 1,802.51 201-3030.5330 Grounds Maint & Repair 29,460.88 201-3030.5335 Contact Svc -Tree Maint 4,586.40 201-3030-5336 Tree maintenance supplies 2,097.78 202-20110 Federal income tax 197.99 202-20115 FICA tax payable 151.14 202-20120 Medicare tax payable 35.34 202-20125 State income tax withheld 85.69 202-20150 Health ins premiums 135.83 202-20155 Vision ins premiums 1.79 202-20198 PERS payable 188.43 215-20110 Federal income tax 236.65 215-20115 FICA tax payable 260.76 215-20120 Medicare tax payable 95.82 215-20125 State income tax withheld 98.10 215-20130 Wage garnishments 23.44 215-20135 Deferred compensation 40.91 215-20140 PERS buy back withheld 2.61 215-20150 Health ins premiums 471.63 215-20155 Vision ins premiums 2.14 215-20165 PARS alternate retirement 90.12 215-20198 PERS payable 291.24 220-20110 Federal income tax 61.30 220-20115 FICA tax payable 98.92 220-20120 Medicare tax payable 55.46 220.20125 State income tax withheld 20.76 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 27.14 220-20150 Health ins premiums 222.35 220-20155 Vision ins premiums 3.41 220-20165 PARS alternate retirement 83.68 220-20198 PERS payable 143.92 225-20110 Federal income tax 139.53 225-20115 FICA tax payable 102.28 225-20120 Medicare tax payable 23.90 225-20125 State income tax withheld 59.52 225-20135 Deferred compensation 3.00 225-20150 Health ins premiums 28.80 225-20155 Vision ins premiums 0.38 225-20198 PERS payable 122.71 225-6005-5982 Non Capital -CIP 11,445.28 7/31/2024 2:53:03 PM Page 28 of 31 Expense Approval Report 2024-44 Payment Dates: 7/19/2024 - 7/31/2024 7/31/2024 2:53:03 PM Page 29 of 31 Account Summary Account Number Account Name Payment Amount 226-20110 Federal income tax 127.86 226-20115 FICA tax payable 89.50 226-20120 Medicare tax payable 20.92 226-20125 State income tax withheld 55.34 226-20150 Health ins premiums 31.31 226-20155 Vision ins premiums 0.26 226-20198 PERS payable 106.59 228-20110 Federal income tax 1,220.73 228-20115 FICA tax payable 1,554.44 228-20120 Medicare tax payable 363.54 228-20125 State income tax withheld 698.02 228-20135 Deferred compensation 115.68 228-20150 Health ins premiums 2,982.09 228-20155 Vision ins premiums 35.25 228-20198 PERS payable 1,245.01 229-6005-5983 CIP-Project Costs 5,794.61 230-20110 Federal income tax 31.91 230-20115 FICA tax payable 26.84 230-20120 Medicare tax payable 6.28 230-20125 State income tax withheld 13.69 230-20150 Health ins premiums 22.00 230-20155 Vision ins premiums 0.43 230-20198 PERS payable 32.03 23G -302D-5388 Leases - Vehicles 2,906.32 231-3035-5299 Contract/Prof/Tech Svcs 8,557.55 23420110 Federal income tax 234.34 23420115 FICA tax payable 308.96 23420120 Medicare tax payable 72.26 23420125 State income tax withheld 97.09 234-20150 Health ins premiums 928.78 234-20155 Vision ins premiums 11.36 23420198 PERS payable 421.88 245-20110 Federal income tax 440.32 245-20115 FICA tax payable 501.62 245-20120 Medicare tax payable 117.38 245-20125 State income tax withheld 167.97 245-20135 Deferred compensation 145.82 245-20150 Health ins premiums 1,410.80 245-20155 Vision ins premiums 18.60 245-20198 PERS payable 843.01 245-20310 Retention Payable -456.20 245-3010-5305 Utilities -Electricity 260.43 245-3010.5365 Contract Svc -Traffic Signal 3,903.78 245-3030-5330 Grounds Maint&Repair 15,756.74 245-3030-5335 Contract Svc - Tree Maint 7,982.10 260-0007-5545 Admin Expense 5,097.00 260-0007-5705 Program Expense 15,306.88 260-20110 Federal income tax 84.02 260-20115 FICA tax payable 117.80 260-20120 Medicare tax payable 27.54 260-20125 State income tax withheld 30.47 260-20135 Deferred compensation 14.25 260-20150 Health ins premiums 250.59 260-20155 Vision ins premiums 4.75 260-20198 PERS payable 160.96 260-5205-5299 Contract/Prof/Tech Svcs 22,782.50 260-5205-5712 Commercial Facade 6,618.17 260-5205-5714 Fair Housing 1,748.81 7/31/2024 2:53:03 PM Page 29 of 31 Expense Approval Report 2024-44 Account Number 260-5205-5716 260-5205-5717 275-20110 275-20115 275-20120 275-20125 275-20198 275-5210-5299 275-5210-5730 316.6015-5299 501-2010-5825 615-24005 615-24515 615-24520 615-24535 901-10115 Project Account Key "None" 11024-999 11032-999 11081-999 11084999 11095-999 14102-999 14302-999 14402-999 16003-999 16005-999 24010-999 41012-999 49017-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 55 67 68 73 74 Account Summary Account Name Handyman Grants Senior Nutrition Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Contact/Prof/rech Svcs Residential Rehabilitation Contact/Prof/Tech Svcs Vehicles Refundable Deposits County recording fee pass - Business Lit Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 7/19/2024-7/31/2024 Payment Amount 19,295.00 2,310.00 41.14 49.72 11.64 16.96 61.54 23,332.50 32,100.00 3,465.00 62,326.46 5,550.00 75.00 61.20 774.70 266.089.61 PaymentAmount 2,174,787.20 1,195.00 15,000.00 15,306.88 430.25 1,200.00 3,748.64 1,412.50 2,310.00 150.00 948.50 11,445.28 258.59 5,784.61 663.85 462.19 666.49 744.05 444.45 544.44 467.96 668.06 668.10 677.86 457.37 808.41 757.73 657.38 1,075.43 1,044.04 1,074.34 1,844.11 981.57 783.61 1,381.68 663.00 1,007.50 95.00 7/31/2024 2:53:03 PH Page 30 of 31 Expense Approval Report 2024-44 Project Account Key 75 76 77 78 84 86 90007 Project Account Summary Grand Total: Payment Dates: 7/19/2024 - 7/31/2024 Payment Amount 170.00 130.00 324.20 200.00 95.00 62,326.46 119.85 120.12 2,316,101.70 7/31/2024 2:53:03 PM Page 31 of 31