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CC - 2024-46 - Claims and Demands
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, Cit ager Bryan Cfiva, Finance Director PASSED, APPROVED, AND ADOPTED this 10th day of September, 2024. Steven Ly, Mayor APPROVED AS TO FORM: &46&1 2�2�) Rachel Richman, City Attorney 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' day of September, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, ity Clerk City of Rosemead, CA Payment Number Payable Number Dewiption(item) Vendor. 7156-A.T AUTO REPAIR CENTER U.C. 117379 25981 VEHICLE MAINT UNITn71/OIL CHANGE Expense Approval Report 2024-46 BV Vendor Name Payment Dates 8/1/2024 - 8/14/2024 Account Number Amount 101-3030-5380 82.33 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 82.33 Vendor. 7073 -AFSCME DISTRICT COUNCIL 36 52623 08-04-2024 UNION DUES/08-08-2024 101-20200 282.75 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 282.75 Vendor: 5158 - AGI ACADEMY INC. 117378 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 1,313.20 Vendor 5158 - AGI ACADEMY I NC. Total: 1,313.20 Vendor. 36- ALL VALLEY HONEY & BEE 117375 54107 BEE REMOVAL13900 EWS LANE 101-3030-5605 275.00 Vendor 16 -ALL VALLEY HONEY & BEE Total: 275.00 Vendor: 2135 -ALTA LANGUAGE SERVICE INC 52633 IS732999 BI UNGUAL TEST/M. CHEN/T. WU - 101-1310-5299 204.00 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 204.00 Vendor: 161- AMERITAS LIFE INSURANCE 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 101-20150 2,150.73 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 201-20150 57.94 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 202-20150 4.76 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 215-20150 15.30 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 220-20150 6.82 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 225-20150 0.62 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 226-20150 1.64 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 228-20150 101.96 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 234-20150 31.68 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 245-20150 49.86 117376 AUGUST 2024/DENTAL/A DENTAL PREMIUM/AUG 2024 260-20150 13.42 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 101-20150 2,159.81 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 201-20150 68.02 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 202-20150 4.75 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 215-20150 18.16 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 220.20150 8.26 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 225-20150 1.42 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 226-20150 0.79 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 228-20150 101.97 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 230-20150 1.59 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 234-20150 31.68 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 245-20150 62.85 117376 AUGUST 2024/DENTAL/B DENTAL PREMIUM/AUG 2024 26G-20150 7.11 117376 AUGUST 2024/DENTAL/C DENTAL PREMIUM/AUG 2024 101-20153 -63.36 117376 AUGUST 2024/DENTAL/C DENTAL PREMIUM/AUG 2024 101-20153 126.72 117376 AUGUST 2024/DENTAL/C DENTAL PREMIUM/AUG 2024 101-20153 31.68 117376 AUGUST 2024/DENTAL/C DENTAL PREMIUM/AUG 2024 101-20153 -71.36 117376 AUGUST 2024/DENTAL/C DENTAL PREMIUM/AUG 2024 615-24535 1,690.70 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 101-20155 358.20 2024 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 201-20155 10.42 2024 117376 AUGUST 20241VISION/A VISION PREMIUMS/AUGUST 202-20155 0.86 2024 8/14/2024 5:13:38 PM Page 1 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description)Rem) Account Number Amount 117376 AUGUST 2024/VISION/A VISION PREMIUMS/AUGUST 215-20155 0.88 2024 117376 AUGUST 20241VISION/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 2024MSION/B VISION PREMIUMS/AUG 2024 101-20155 357.44 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 201-20155 12.20 117376 AUGUST 20241VISION/B VISION PREMIUMS/AUG 2024 202-20155 0.86 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 215-20155 1.10 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 220-20155 1.48 117376 AUGUST20241VISION/B VISION PREMIUMS/AUG 2024 225-20155 0.25 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 226-20155 0.13 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 228-20155 18.28 117376 AUGUST 2024/VISION/B VISION PREMIUMS/AUG 2024 230-20155 0.29 117376 AUGUST 2024/VISION/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 AUGUST2024/VISION/C VISION PREMIUM/AUGUST 2024 101-20155 11.36 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST 2024 101-20155 11.36 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST 2024 101-20155 5.68 117376 AUGUST 2024/VISION/C VISION PREMIUM/AUGUST 2024 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 - AM OBI US 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: 100.00 Vendor.. 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 117332 691798 PEST CONTROL SVC/JUNE 2024 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 1304 -AT&T 117380 08-14-2024 UTI UTY SVC/COMMUICATIONS/ 215-4030-5725 201.89 TAPS/JULY 2024 Vendor 1100 - AT&T Topl: 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: 31500.00 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 Ntmtber Description (item) Account Number Amount Vendor: 251- BANK OF AMERICA NT&SA 117321 JULY2024/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 2024/AC LAPTOP FOR PARK & RECRATION 101-4005-5605 879.99 - RCRC 117321 JULY 2024/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 JULY 2024/AF FLOWER/!. VICARIO'S FAMILY 101-1325-5605 168.68 117321 JULY 2024/AG FLOWER/B. GAUNDO'S FAMILY 101-1325-5605 195.75 117321 JULY 2024/AH CHARGERS FOR BACK-UP 101-1315-5605 94.93 PHONES 117321 JULY 2024/Al VEHICLE UNITJ1515/WINDSHIELD 101-3020-5380 48.54 SHADE/FLOOR MATS 117321 JULY 2024/AI 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 JULY2024/AN REGULATORYSIGNS 101-3010-5460 51.50 TRAINING/C. REYES&J. LIMON 117321 JULY 2024/AO BACK TO SCHOOL/RESOURCE 101-2035-5606 399.99 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AP BACK TO SCHOOL/RESOURCE 101-2035-5606 294.46 FAIR BACKPACK GIVEAWAY 117321 JULY 2024/AQ BACK TO SCHOOLIRESOURCE 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 284.50 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 JULY 2024/AW D.SANCHEZ/CALPERS/ 101-1310-5461 549.00 REGISTRATION/10/28-30/2024 117321 JULY 2024/A% 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 CONFERENCE TABLE 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 86.13 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 JULY 2024/BF ADOBE SUBSCRIPTION -JUNE 101-1305-5605 179.88 2024 -JUNE 2025 8/14/2024 5:13:38 PM Page 3 of 32 Expense Approval Report 202446 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount 117321 JULY 2024/BG 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 2024/13H JULY 2024/Bi JULY 2024/81 JULY 2024/BK JULY 2024/BL JULY 2024/BM JULY 2024/BN JULY 2024/BO JULY 2024/BP JULY 2024/BQ JULY 2024/BR JULY 2024/BS JULY 2024/BT JULY 2024/BU JULY 2024/BV JULY 2024/13W JUNE 2024/BG JUNE2024/AA JUNE2024/AB JUNE2024/AC JUNE2024/AD JUNE2024/AE JUNE2024/AF JUNE2024/AG JUNE2024/AH JUNE2024/Ai JUNE2024/Aj 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 DEPTSUPPLIES 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/MAV 2024 DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE CHAIR DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/PRINTER REGISTER/APA CA/D6-26-2024/ Y. DABBOUS DEPT SUPPLIES/ALL IN ONE PRINTER PUBLIC WORKS INSPECTOR IPAD PUBLIC WORKS MANAGER WELCOME SNACKS/06-26-2024 PUBLIC WORKS QUARTERLY LUNCHEON/06-20-2024 E -Z UP CHANGING ROOM FOR EVENTS STAFF UNIFORM PROFESSIONAL DEVELOPMENT MATERIALS/ITEMS RETURN 101-1115-5465 101-1110-5605 101-1105-5435 101-1105-5435 101-4040-5710 101-4025-5605 101-4025-5605 101-4040-5440 101-4040-5710 101-4015-5605 101-4040-5710 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 8/14/2024 5:13:38 PM Page 4 of 32 Expense Approval Report 2024.46 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 JUNE2024/11A JUNE2024/1313 JUNE2024/13C JUNE2024/13D JUNE2024/BE JUNE2024/BF JUNE2024/BH JUNE2024/Bi JUNE2024/13j JUNE2024/BK JUNE2024/BL JUNE2024/BM JUNE2024/BN JUNE2024/BO JUNE2024/BP JUNE2024/BQ JUNE2024/BR JUNE2024/13S JUNE2024/13T JUNE2024/BU JUNE2024/BV JUNE2024/BW JUNE2024/BW JUNE2024/BX JUNE2024/13Y JUNE2024/BZ JUNE2024/CA JUNE2024/CB JUNE2024/08 JUNE2024/CC Description (Item) RECRUITMENT POSTING/PLANNING &ECONOMIC DEV MANAGER EMPLOYEE APPRECIATION/SAMPLE GIFT FOR STAFF EMPLOYEE EVENT SUPPUES TRAINING SUPPUES/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 CIN/06-25- 2024/GIVEAWAYS GIFTS LIFEGUARDS UNIFORMS STATE OF THE CITY/06-25- 2024/RAFFLE PRIZES COSTUME CONTEST WINNER 2ND PLACE/BAGELS PLAYSCHOOLSUPPUES ROSEMEAD PROMOTIONAL ITEMS YOUTH SPORTS SUPPLIES EXCURSION/ROUND 1/05- 12/2024 /0612/2024 CITY EVENT SUPPUES/BOOTH ACTIVITIES YOUTH BASKETBALL SUPPUES BUS/JOHN'S INCREDIBLE PIZW06-19-2024 YOUTH SPORT SUPPLIES SUMMER CAMP SUPPUES AQUATICS SUPPUES EXCURSION/JOHN'S INCREDIBLE PIZZA/06-19-2024 RAC SUPPUES SPLASH ZONE SUPPUES BUS/KNOTTS BERRY FARM/06- 26-2024 YOUTH SPORTS SUPPUES GP GYM EQUIPMENT YOUTH SPORT/HELIUM REFILL GP GYM SUPPUES GP GYM SUPPUES GP OFFICE SUPPUES Payment Dates: 8/1/2024 - 8/14/2024 Amunt 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 101-4025-5605 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 93.35 131.39 270.16 356.00 358.00 250.44 380.00 -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 - BILINGUAL SERVICES INTERNATIONAL 117382 24 -MUT -07-0372 Vendor: 3583 - BIOMETRICS4ALL, INC 52635 CROSED041 Vendor: 310 - CAL -AM WATER COMPANY C/O 117383 08-14-2024 117383 08-14-2024 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007409 08-G4-2024/2056 OFT0007409 DFT0007408 DFT0007408 DFT0007410 DFT0007410 DFT0007410 08-04-2024/2056 08-04-2024/2812 08-04-2024/2812 08-04-2024/2821 08-04-2024/2821 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 UTILITY SVC/WATER UTIUTY SVC/WATER PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92/08-04-2024 PAYROLL GARNISHMENT/2000000022232 92/08-04-2024 PAYROLL GARNISHMENT/2000000022232 92/08-04-2024 VEHICLE UNIT#86/WINDOW TINT HAREWARE SUPPLIES/LIGHT/CH HAREWARE SUPPLIES/LIGHT TIMERS/RSMD PARK HARDWARE SUPPLIES/LIGHT BAR REPLACEMENT/RCRC HAREWARE SUPPLIES/LIGHT TIMERS/RSMD PARK/RETURN HARDWARE SUPPLIES/LED Payment Daces: 8/1/x024 - 8/14/2024 Acwunt 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 360.50 Vendor 2292 - BEACON MEDIA, INC. Total: 4,136.44 101-4040-5440 285.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 285.00 101-1310-5299 4.50 Vendor 3583 - BIOMETRIC54ALL, 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 TINT 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 2024-46 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 383.25 256,945.06 LIGHTS Vendor 9991 -CITY OF ROSEMEAD Total: 117385 CHS294251 HAREWARE SUPPUES/LED 101-3015-5605 450.46 117385 CHS294462 HARDWARE SUPPUES/LED/RCRC 101-3015-5605 349.52 Vendor 2944- CH SUPPLY INC. Total: 1,850.17 Vendor: 2453 - CHARTER COMMUNICATIONS 117386 08-14-2024 UT1UTYSVC/ 101-1325-5420 96.23 1,137.50 117390 COMMUNICATIONS/HR BLDG CLASSINSTRUCTOR 101-4020-5505 2,198.00 Vendor 2453 - CHARTER COMMUNICATIONS Total: 96.23 Vendor: 7128 - CHRISTINA TAN Vendor: 2701 -COUNTRY VILLAGE CAR WASH 117387 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 2,345.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 Vendor 7128 - CHRISTINA TAN Total: 2,345.00 Vendor: 7189-CICCS JAN -JUNE 2024 CARWASH/IAN-JUNE2024 101-3020-5380 22.00 52636 JULY 2024/A PET INS. PREMIUMS/JULY 2024 101-20161 19.15 52637 JULY 2024/B PET INS. PREMIUMS/JULY 2024 101-20161 20.24 117335 JAN -JUNE 2024 CAR WASH/JAN-IUNE 2024 Vendor 7189 - CICCS Total: 39.39 Vendor. 2412 -CITY OF PASADENA JAN -JUNE 2024 CAR WASH/JANAUNE 2024 101-3020-5380 117334 30024884 STATE WATER RESOURCES 101-3035-5265 287.89 22.00 117335 CONTROL BOARD/CONSULTING CAR WASH/JAN-JUNE 2024 101-3020-5380 42.00 117335 SVC CAR WASH/JAN-JUNE 2024 101-3020-5380 8/14/2024 5:13:38 PH Page 7 of 32 Vendor 2412 -CITY OF PASADENA Total: 287.89 Vendor: 9991- CITY OF ROSEMEAD DFT0007411 08-042024 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 UNITJJ502/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 CLASSINSTRUCTOR 101-4020-5505 2,198.00 Vendor 1537-CORRINE CHU Total: 3,335.50 Vendor: 2701 -COUNTRY VILLAGE CAR WASH 117335 JAN-JUNE2024 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 CARWASH/IAN-JUNE2024 101-3020-5380 22.00 117335 JAN -JUNE 2024 CARWASH/IAN-JUNE2024 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-IUNE 2024 101-3026-5380 166.00 117335 JAN -JUNE 2024 CAR WASH/JANAUNE 2024 101-3020-5380 102.00 117335 JAN -JUNE 2024 CAR WASH/JANAUNE 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 44.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 66.00 117335 JAN-JUNE2024 CAR WASH/JANAUNE 2024 101-3020.5380 106.00 117335 JAN -JUNE 2024 CAR WASH/JAN-JUNE 2024 101-3020-5380 140.00 117335 JAN -JUNE 2024 CAR WASH/lAN-IUNE 2024 101-3020-5380 86.00 Vendor 2701 -COUNTRY VILLAGE CAR WASH Total: 998.00 Vendor. 3128 - DIEGO LOPEZ 117391 07-25-2024 REIMB/UVE SCAN/BECOME 101-1310-5299 27.00 EMPLOYEE Vendor 3128- DIEGO LOPEZ Total: 27.00 Vendor: 460 - DUNN-EDWARDS CORPORATION 117336 2137A17095 GRAFFITI CLEAN UP PAINT 101-3030-5605 183.38 SUPPLIES 8/14/2024 5:13:38 PH 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 06/10-08/12/2024 Vendor: 3126 - ENVISION FORD LINCOLN OF DUARTE 117312 08-01-2024 Vendor: 1433-ERNEST TORRES Amount 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-FANWEI 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 -GI LBERTO LEON 117399 06/10-08/19/2024 Vendor: 2340 -GLORIA REBECA BLANQUEL-MAGAN 117400 06/10-08/12/2024 Description (Item) GRAFFITI CLEAN UP PAINT SUPPLIES GRAFFITI REMOVAL SUPPLIES GRAFFITI REMOVAL SUPPLIES 1515 WALNUT GROVE/GEOLOGICAL REPORT REVIEW CLASS INSTRUCTOR VEHICLE UNITN87/PURCHASE CLASS INSTRUCTOR IRRIGATION SUPPLIES/CH IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPLIES/PARK IRRIGATION TIMER CONTROLLER/SPORT COMPLEX IRRIGATION SUPPUES/RSMD PARK IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPUES/GARVEY PARK CLASS INSTRUCTOR HARDWARE SUPPLIES/FAUCET/SPLASH ZONE Payment Dates: 8/1/2024 - 8/14/2024 Account Number Amount 101-3010-5505 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: 6,466.00 101-4020-5505 87.50 Vendor 5139 - EDUARDO MARTINEZ Total: 87.50 501-4005-5825 29,995.00 Vendor 3126 - ENVISION FORD LINCOLN OF DUARTE Total: 29,995.00 101-4020-5505 1,291.50 Vendor 1433 - ERNESTTORRES Total: 1,291.50 101-3030-5605 387.17 101-3030-5605 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: 3,501.52 101-4020-5505 2,047.50 Vendor 5619 - FAN W EI MENG Total: 2,047.50 101-3015-5340 335.16 Vendor 3342 - FERGUSON HVAC ) 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: 1p50.00 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 8/14/2024 5:13:38 PM Page 8 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: 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 UT1UTYSVC/WATER 101-3030-5310 882.50 Vendor 1360-GOLDEN STATE WATER CO. Total: 882.50 Vendor: 583-GRAINGER 52620 9104456380 PORTABLE SI NK WATER PUMP 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 SUPPLIES/SIGN 201-3030-5605 143.04 INSTALLATION TOOLS Vendw 583 -GRAINGER Total: 2,088.21 Vendor: 7214 - GRUEN ASSOCIATES 117403 860801-03 CH ELEVATOR REPLACEMENT 510-6005-5982 4,765.00 PROD/PMTN3 117402 8608-04 CH BASEMENT TENANT 252-6005-5982 1,460.00 IMP/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 200.00 ROOM DOORS LOCKS/RAC Vendor 610 - HAROLD'S KEY SHOP INC. Total: 600.00 Vendor: 3820 - HDL & ASSOCIATES 117309 SING41048 SALE TAX CONTRACT SVC/JULY- 101-1305-5220 1,758.54 SEPT 2024 117309 SING41048 SALE AUDIT SVC/JULY-SEPT 2024 101-1325-5299 440.21 Vendor 3820 - HDL & ASSOCIATES Total: 2,19&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 SUPPUES/TRASH 201-3030-5605 362.26 CANS SECURE TO POLE 117339 4021315 HARDWARE SUPPUES/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 263.65 SUPPLIES/CHLORINATING 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 2024-06 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 547188 HARDWARE SUPPLIES/STATE OF 101-3015-5340 333.44 THE CITY EVENT 117339 8124550 HARDWARE SUPPLIES/RSMD 101-3030-5605 19.07 PARK IRRGATION REPAIR 117339 8515348 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 107.07 REMOVALSUPPLIES 117339 8532156 HARDWARE SUPPLIES/GP 101-3030-5605 355.78 SUPPLIES 117406 4032256 HARDWARE SUPPUES/SINK& 101-3015-5340 373.83 CASTERS 117406 4125115 4TH OF JULY/HARDWARE 101-3030-5605 434.73 SUPPLIES 117406 3060024 4TH OF JULY/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 06/10-08/22/2024 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 MACHINE 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 585.00 117342 61629 BUS/LA FAIR/05-24-2024 101-4030-5715 1,540.43 117341 61630 BUS/VALLEY VIEW CASINO/05- 101-4030-5715 900.00 28-2024 117341 61630 BUSIVALLEY VIEW CASINO/05- 101-4030-5715 1,067.36 28-2024 117408 61880 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: 6,591.53 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007403 08-04-2024/FICA FICA PAYMENT/ 101-20115 25,991.38 DFT0007403 08-04-2024/FICA FICAPAYMENT/ 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 OFT0007403 08-04-2024/FICA FICA PAYMENT/ 226-20115 100.06 DFT0007403 08-04-2024/FICA FICA PAYMENT/ 228-20115 1,441.28 OFT0007403 08-04-2024/FICA FICAPAYMENT/ 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 25.00 DFT0007406 08-04-2024/FIT FEDERALTAK 101-20110 25,073.17 WITHHOLDING/08-04-2024 8/14/2024 5:13:38 PIA Page 10 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Deuription(item) Account Number Amount DFT0007406 08-04-2024/FIT FEDERALTAX 201-20110 684.16 WITHHOLDING/08-042024 DFT0007406 08-04-2024/FIT FEDERALTAX 202-20110 197.61 WITHHOLDING/08-042024 DFT0007406 0S-04-2024/FIT FEDERALTAX 215-20110 233.31 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 220-20110 83.26 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 225-20110 155.11 WITHHOLDING/08-04-2024 DFT0007406 08-04-2024/FIT FEDERALTAX 226-20110 143.44 WITHHOLDING/08-042024 DFT0007406 08-04-2024/FIT FEDERALTAX 228-20110 1,069.88 WITHHOLDING/08-042024 DFT0007406 08-04-2024/FIT FEDERALTAX 234-20110 234.35 WITHHOLDING/08-042024 DFT0007406 08-04-2024/FIT FEDERALTAX 245-20110 479.07 WITHHOLDING/08-042024 DFT0007406 08-04-2024/FIT FEDERALTAX 260-20110 56.79 WITHHOLDING/08-04-2024 DFT0007406 08-042024/FIT FEDERALTAX 275-20110 20.69 WITHHOLDING/08-04-2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/06-04 101-20120 8,714.10 2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/08.04 201-20120 199.46 2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/08-04 202-20120 34.70 2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/08-04- 215-20120 91.76 2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04- 220-20120 55.62 2024 DFT0007404 08-04-2024/M. CARE MEDICARE PAYMENTS/08-04 225-20120 26.42 2024 DFT0007404 08-04-2024/M. GORE MEDICARE PAYMENTS/08-04 226-20120 23.42 2024 DFTOD07404 08-042024/M. CARE MEDICARE PAYMENTS/08-04 228-20120 337.08 2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/08-04 23420120 72.26 2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/08.04 245-20120 122.46 2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/08-04 260-20120 23.82 2024 DFT0007404 08-042024/M. CARE MEDICARE PAYMENTS/08-04 275-20120 5.84 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 68,102.56 Vendor. 4000 - IRMA GALINDO 52639 07-16-2024 REIMB/BUDGET BOOK COVER 101-1305-5605 49.65 PAGE/202425 Vendor 4000 - IRMA GALINDO Total: 49.65 Vendor: 4285 -JAMES CHENG WEI 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 - JHM SUPPLY, INC 117343 358554/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 78.45 PARK 117411 359052/1 4TH OF JULY SUPPUES 101-3030-5630 24.59 117411 359095/1 4TH OF JULY SUPPLIES 101-3030-5605 108.44 8/14/2024 5:13:38 PM Page 11 of 32 Expense Approval Report 202446 Payment Oates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item( Account Number Amount 117411 360317/1 IRRIGATION SUPPLIES/1. 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 361085/1 IRRIGATION SUPPLIES/GARVEY 101-3030-5605 71.73 PARK 117411 361095/1 IRRIGATION SUPPLIES/J. 101-3030-5605 13.77 IMPERIAL PARK 117411 354424/1 IRRIGATION 101-3030-5605 127.36 SU PPLI ES/VAW E/LIBRARY 117411 361454/1 IRRIGATION SUPPLIES/1. 101-3030-5605 103.66 IMPERIALPARK 117411 K60317/1 IRRIGATION SUPPLIES/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 1,540.00 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- KATALINA BELTRAN 117414 06/10-08/07/2024 CLASS INSTRUCTOR 101-4020-5505 535.50 Vendor 7131- KATAUNA BELTRAN Total: S3S.S0 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 INT'L LLC 52621 236200 CH PLAZA/ASSESSEMNT SPLASH 101-3015-5299 824.00 PAD FOUNTAINS 52629 242141 POOL MAINT SUPPLIES/RAC 101-4015-5345 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/WEf-PLAY 101-4015-5345 1,732.22 CRICULATION PUMP REBUILD Vendor 784 - KNORR SYSTEMS INVL LLC Total: 8,937.40 Vendor: 3096 - L.A. 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 SOUL & 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-RICS 52642 ROSEMEAD FY24/25-01 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JULY 2024 Vendor 7218. LA-RICS Total: 200.01) 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 06/10-08/12/2024 CLASS INSTRUCTOR 101-4020-5505 896.00 Vendor 4574 - LINDA R. LO Total: 896.00 Vendor: 2235-LUCIEN PARTNERS 117418 1623 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/JULY 2024 Vendor 2235 - LUCIEN 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 - MEILING SU Total: 2,77L00 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 08-042024/457 PAYROLL DEF COMP/300934/08- 101-20135 11,457.13 042024 52625 08-04-2024/457 PAYROLL DEF COMP/300934/08- 201-20135 113.93 042024 52625 08-042024/457 PAYROLL DEF COMP/300934/08- 215-20135 31.94 042024 52625 08-042024/457 PAYROLL DEF COMP/300934/08- 220-20135 23.65 042024 52625 08-042024/457 PAYROLL DEF COMP/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 042024 52625 08-042024/1-OANS 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 042024 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 2024.46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (Item) Account Number Amount 52626 08-04-2024/401A DEFERRED COMP/106564/08- 245-20135 58.33 042024 52626 08-04-2024/401A DEFERRED COMP/106564/08- 260-20135 16.64 D4-2024 52626 08-04-2024/COUNCIL DEFERRED COMP/106564/08- 101-20135 1,000.00 042024 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 JULY 2024/A/ACCI Accidental Premiums/JULY 101-20162 171.64 20224 52644 JULY 2024/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/B/ACCI Accidental Premiums/JULY 2024 101-20162 171.64 52644 JULY 2024/B/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 - CAI 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 SUPPUES/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 SUPPUES 101-1310-5605 17.29 117422 374330374001 DEPT SUPPLIES/OFFICE SUPPUES 101-1310-5605 69.09 117422 377469487001 DEPT SUPPUES/OFFICE SUPPUES 101-3035-5605 36.12 117422 377469606001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 23.05 Vendor 5555 - GDP BUSINESS SOLUTIONS, LLC Total: 1,098.40 8/14/2024 5:13:38 PM Page 14 of 32 Expense Approval Report 202446 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description(Hem) Account Number Amount Vendor: 5673 - PASCO DOORS 117353 100506 EMERGENCIES SVC/AUTOMATIC 101-3015-5340 1,152.00 DOOR/CITY HALL Venda 5673 - PASCO DOORS Total: 1,152.00 Vendor: 7071- PHONG HUYNH 117423 06/11-08/20/2024 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 7071-PRONG HUYNN Total: 504.00 Venda: 1142 - POSTALARM SYSTEMS INC. 52622 1683667 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 Venda: 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 ANNTY/6.75%/PEPRA/08-04- 2024 DFT0007412 08-04.2024/A RETIRE 202-20198 91.79 AN NTY/6.75%/PEPRA/08-04- 2024 DFTOD07412 08-04-2024/A RETIRE 215-20198 134.88 ANNTY/6.75%/PEPRA/08-04- 2024 DFF0007412 08-04-2024/A RETIRE 220-20198 20.41 ANNTY/6.75%/PEPRA/08-04- 2024 DFT0007412 08-04-2024/A RETIRE 225-20198 67.13 ANNTY/6.75%/PEPRA/08-04- 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%/PEPRA/08-04- 2024 8/14/2024 5:13:38 PM Page 15 of 32 Expense Approval Report 202446 Payment Number Payable Number DFTDO07412 08-04-2024/A DFT0007412 DFT0007412 DFT0007412 OFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 DFT0007413 OFT0007414 DFT0007414 DFT0007414 DFT0007415 DFT0007415 DFT0007415 DFTOD07415 DFT0007416 DFT0007416 DFT0007417 DFT0007417 DFT0007417 DFT0007417 DFT0007418 DFT0007418 08-04-2024/A 08-04-2024/A 08-04-2024/A 08-04-2024/B 08-04-2024/13 08-04-2024/B 08-04-2024/8 08-04-2024/B 08-04-2024/B 08-04-2024/13 08-04-2024/13 08-04-2024/8 08-04-2024/8 08-04-2024/8 08-04-2024/8 08-04-2024/C 08-04-2024/C 08-04-2024/C 08-04-2024/D 08-04-2024/D 08-04-2024/1) 08-04-2024/1) 08-04-2024/E 08-04-2024/E 08-04-2024/1' 08-04-2024/1' 08-04-2024/1' 08-04-2024/F 08-04-2024/G 08-04-2024/G Description (Item) RETIRE ANNTY/6.75%/PEPRA/08-04- 2024 RETIRE AN NTY/6.75%/PEPRA/08-04- 2024 RETIRE AN NTY/6.75%/PEPRA/08-04- 2024 RETIRE AN NTY/6.75%/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 RETI RE ANNTY/7.59% PEPRA/08- 04-2024 RETI RE 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/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 7%/RATE PLAN 9264/08-04-2024 RETIRE ANNTY 7%/RATE PIAN 9264/08-04-2024 RETIRE ANNTY 7%/RATE PIAN 9264/08-04-2024 RETIRE ANNTY 8%/RATE PLAN 9263/08-04-2024 RETIRE ANNTY 8%/RATE PIAN 9263/08-04-2024 RETIRE ANNTY 8%/RATE PIAN 9263/08-04-2024 RETIRE ANNTY 8%/RATE PIAN 9263/08-04-2024 PERS BUYBACK/08-04-2024 PERS BUYBACK/08-042024 RETIRE ANNTY/4%/RATE PIAN 9263/08-04-2024 RETIRE ANNTY/4%/RATE PIAN 9263/08-04-2024 RETIRE ANNTY/4%/RATE PIAN 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 Oates: 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 08-04-2024/G RETIRE ANNTY/RATE PLAN 220-20198 66.91 9264/08-04-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,926.35 Vendor: 5906 - PYROLOMM SYSTEMS, INC 117354 10026048 FIRE ALARM PANEL/REPLACE 101-3015-5299 452.88 BATTERIES Vendor 5906 - PVRO-COMM SYSTEMS, INC Total: 452.98 Vendor: 4788 - QIU YI LIU 52647 06/11-08/13/2024 CLASS INSTRUCTOR 101-4020-5505 1,627.50 Vendor 4788 - OIU Yl 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- RELIABLE TRANSLATIONS INC 117424 28379 TRANSLATION/CHARTER PUBLIC 101-1115-5452 1,544.66 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/MAV 2024 117355 192582 SHOPPING CART RETRIEVAL 101-3030-5299 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 108465134 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 ULA, 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 704.00 Vendor 6050. ROSEMEAD ANIMAL HOSPITAL Total: 704.00 Vendor. 1249 -S&S WORLDWIDE INC. 117426 IN101434906 GCC ARTS &CRAFTS SUPPLIES 101-4030-5710 394.54 Vendor 1249 - S&5 WORLDWIDE INC. Total: 394.54 Vendor: 6556 - SAM'S CLUB 117315 8961 CM QUARTERY LUNCHEON 101-1310-5608 29.90 SUPPUES/0527-2024 117317 6342 4TH OF JULY/STAFF 101-3030-5605 304.94 REFRESHMENT/SNACKS Vendor 6556 - SAM'S CLUB Total: 334.84 8/14/2024 5:13:38 PH Page 17 of 32 Expense Approval Report 2024-46 Payment Number Payable Number Description (Item) Vendor. 1265 - SAN GABRIEL VALLEY CRY MANAGERS ASSOC. 117427 FY 2024.25 SGVCMA MEMBERSHIP/ FY 2024-25 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 117428 08-14-2024 117428 08-14-2024 Vendor: 4517 - SAU CHIN KWONG KWAN 117429 06/15-08/18/2024 117430 06/10-08/12/2024 Vendor: 7168 - SCA OF CA, LLC 52630 109221CS 52630 109221CS Vendor: 6542 - SIGN FOR YOU 117431 2680 Vendor. 1320 -SMART AND FINAL IRIS CORPORATION 117432 40010401 117432 40010401 117432 40010401 117432 40007501/07-11-2024 117432 40014001 117432 40007401 117432 40010801 117432 40021501 117432 40019202 117432 40027401 Vendor: 1331- 50 CAL EDISON CO 52649 7701233667 Vendor. 1330 - 50. CALIF. EDISON CO 117326 08-07-2024 117326 08-07-2024 117326 0"7-2024 117433 08-14-2024 Vendor: 7108-SOCAL JCB 117356 W01783 UTILITY SVC/WATER UTIUTY SVC/WATER CLASS INSTRUCTOR CLASS INSTRUCTOR STREET SWEEPING SVC/JUNE 2024 STREET SWEEPING SVC/JUNE 2024 Payment Dates: 8/1/2024 - 8/14/2024 Account Number Amount 101-1205-5465 55.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 55.00 VEHICLE UNITH87/PARK RANGER VEHICLE DECALS SENIOR LUNCH FROG SENIOR BINGO SOCIAL SUPPLIES COUNCIL 4TH OF JULY PACKETS SUPPUES CONCERTS IN THE PARK SUPPUES DEPT SUPPLIES/CLEANING SUPPUES SENIOR SOCK HOP SOCIAL SUPPLIES SENIOR SOCK HOP SOCIAL SUPPLIES CONCERTS IN THE PARK SUPPLIES SENIOR SOCK HOP SOCIAL SUPPLIES CHRISTMAS IN JULY EVENT SUPPLIES PROPERTY LEASE/FOUNDER PARK/SEPT 2024 -AUG 2025 UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UITLITY ELECTRIC VEHICLE MAINT UNITp66/TRACTOR HYDRAULIC LEAKING 101-3030-5310 951.29 101-3030.5310 1,541.96 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2p93.25 101-4020-5505 1,890.00 101-4020-5505 1,197.00 Vendor 4517 -SAU CHIN KWONG KWAN Total: 3,087.00 201-3010-5355 36,486.96 231-3010-5355 3,884.67 Vendor 7168 -SCA OF CA, LLC Total: 40,371.63 501-4005-5825 82.50 Vendor 6542 - SIGN FOR YOU Total: 82.50 101-4030-5605 249.13 101-4030-5710 63.43 101-4040-5710 50.47 101-4040-5710 180.96 101-4025-5605 120.21 101-40305710 308.06 101-40305710 361.75 101-4040-5710 213.74 101-40305710 97.10 101-4015-5605 166.61 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1,811.46 101-4005-5387 3,181.07 Vendor 1331- 50 CAL EDISON CO Total: 3,181.07 101-30305305 2,245.23 101-30305305 14, 248.04 245-30105305 46,602.01 101-3030-5305 12,781.86 Vendor 1330 -SO. CALIF. EDISON CO Total: 75,877.14 101-30305605 783.58 Vendor 7108- SOCAL JCB Total: 783.58 8/14/2024 5:13:38 PM Page 13 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: 1384-SPARKLETTS 117327 15848626072524 UTILITY SVC/STAFFWATER 101-4025-5605 13.98 117311 15848586072624 UTILITY SVC/STAFF WATER 101-4025-5605 288.64 Vendor 1384- SPARKLERS Total: 302.62 Vendor: 6664 - ST. 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 199831538 TRAFFIC 245-3030-5365 44,095.00 SIGNAL/EMERGENCI ES/ WALNUT GROVE&VALLEY 117359 19983158 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAIM/ROUTINE/APR 2024 117357 19983159R TRAFFIC SIGNAL 245-3010-5365 8,065.55 MAINT/RESPONSE/APR 2024 117360 19983160 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/MAY 2024 117358 19983161 TRAFFIC SIGNAL 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 DEPTSUPPUES/TRASH 101-3030-5605 115.54 UNERS/EVENTSUPPUES 117364 138798 DEPT SUPPUES/TRASH 101-3030-5605 144.65 UNERS/PARK 117434 138894 JANITORIAL SUPPUES/TRASH 101-3030-5605 115.54 CAN LINER/GARVEY PARK 117434 138993 SPORT COMPLIWISSUE& 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 DFT0007405 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 08-042024 SIT WITHHOLDING/08-04-2024 215-20125 98.04 DFF0007405 08-042024 SIT WITHHOLDING/08-04-2024 220-20125 38.12 DFF0007405 08-042024 SIT WITHHOLDING/08-042024 225-20125 66.26 DFT0007405 08-042024 SIT WITHHOLDING/08-04-2024 226-20125 62.07 DFT0007405 08-042024 SIT WITHHOLDING/08-04-2024 228-20125 609.70 DFT0007405 08-042024 SIT WITHHOLDING/08-04-2024 23420125 97.09 DR0007405 08-042024 SIT WITHHOLDING/08-04-2024 245-20125 188.26 DR0007405 08-042024 SIT WITHHOLDING/08-04-2024 260-20125 15.53 080007405 08-042024 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/FUGHT 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 06/30-08/12/2024 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 JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C JULY 2024/C Description )Item) CLASS INSTRUCTOR RENTAL/CONCRETE MIXER ART IN THE PARK/07-17-2024 ART IN THE PARK/07-24-2024 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 UFE,L-TSTAD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 LIFE,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-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 LIFE,L-T,ST,AD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-T,ST,AD&D/JULY 2024 UFE,L-TSf,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-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-TSTAD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 UFE,L-TSTAD&D/JULY 2024 LIFE,L-TSTAD&D/JULY 2024 LIFE,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 Payment Dates: 8/1/2024 - 8/14/2024 Account Number Amount 101-0020-5505 Vendor 2946 - STEWART W. CHAN Total: 101-3015-5390 Vendor 6454 - SUNBELT RENTALS INC. Total: 101-4040-5710 101-40445710 Vendor 3127-SYLVIA SCHORN Total: 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 101-30345199 101-3035-5199 101-3035-5199 101-3036-5199 101-4001-5199 101-4005-5199 101-4015-5199 101-4025-5199 101-40345199 101-5105-5199 101-51145199 101-51145199 201-1305-5199 201-3005-5199 201-30145199 201-30345199 201-3035-5199 202-3005-5199 202-3035-5199 215-1305-5199 215-3005-5199 215-30145199 2241305-5199 225-1305-5199 225-3005-5199 225-3035-5199 226-3005-5199 226-3035-5199 252.00 252.00 308.28 308.28 325.00 325.00 6So.00 257.40 265.32 120.33 120.33 -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 LIFE,L-TSTAD&D/JULY 2024 228-1305-5199 15.84 52651 JULY2024/C LIFE,L-TSTAD&D/JULY 2024 228-5101-5199 58.06 52651 JULY2024/C LIFE,L-TSTAD&D/JULY 2024 230-3035-5199 4.05 52651 JULY2024/C LIFE,L-TSTAD&D/JULY 2024 245-3005-5199 18.87 52651 JULY2024/C UFE,L-TSTAD&D/JULY 2024 245-3015-5199 11.76 52651 JULY 2024/C UFE,L-TSTAD&D/JULY 2024 245-3030.5199 146.18 52651 JULY 2024/C UFE,L-TSTAD&D/JULY 2024 245-3035-5199 4.05 52651 JULY 2024/C UFE,L-TSTAD&D/JULY 2024 260-1305-5199 4.74 52651 JULY 2024/C UFE,L-TSTAD&D/JULY 2024 260-4030-5199 11.59 52651 AUGUST 2024/A VOLUNTARY UFE 101-20166 120.33 PREMIUMS/AUGUST 2024 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 101-1105-5199 53.36 52651 AUGUST 2024/13 UFE,L-TS-T,AD&D/AUGUST 2024 101-1115-5199 226.43 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 101-1205-5199 510.99 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 101-1305-5199 550.04 52651 AUGUST 2024/8 LIFE,L-TS-TAD&D/AUGUST 2024 101-1310-5199 -0.01 52651 AUGUST 2024/B UFE,L-TS-TAD&D/AUGUST 2024 101-1310-5199 205.76 52651 AUGUSr2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-2005-5199 52.59 52651 AUGUST 2024/8 UFE,L-TSTAD&D/AUGUST 2024 101-2015-5199 408.16 52651 AUGUST 2024/8 UFE,L-TSTAD&D/AUGUST 2024 101-2035-5199 80.28 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-3005-5199 86.41 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-3010-5199 295.39 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 101-3015-5199 47.04 52651 AUGUST 2024/B UFE,L-TS-TAD&D/AUGUST 2024 101-3030-5199 433.89 52651 AUGUST 2024/8 UFE,L-TSTAD&D/AUGUST 2024 101-3035-5199 7.55 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 101-3035-5199 155.45 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 101-3036-5199 17.80 52651 AUGUST 2024/8 UFE,L-TSTAD&D/AUGUST 2024 101-4001-5199 244.01 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-4005-5199 124.95 52651 AUGUST 2024/8 LIFE,L-TST,AD&D/AUGUST 2024 101-4015-5199 64.49 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 101-4025-5199 66.31 52651 AUGUST 2024/0 UFE,L-TSTAD&D/AUGUST 2024 101-4030-5199 46.38 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-5105-5199 320.18 52651 AUGUST 2024/B UFE,L-TSTAD&D/AUGUST 2024 101-5110-5199 56.07 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 101-5110-5199 15.10 52651 AUGUST 2024/8 UFE,L-TSTAD&D/AUGUST 2024 201-1305-5199 1.89 52651 AUGUSf2024/11 UFE,L-TS-T,AD&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 UFE,L-TS-TAD&D/AUGUST 2024 201-3010-5199 34.91 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 201-3030-5199 37.17 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 201-3035-5199 4.05 52651 AUGUST 2024/8 UFE,L-TS-T,AD&D/AUGUST 2024 202-3005-5199 18.87 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 202-3035-5199 4.05 52651 AUGUST 2024/B 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 UFE,L-TS-T,AD&D/AUGUST 2024 215-3010-5199 4.99 52651 AUGUST 2024/8 LIFE,L-TS-T,AD&D/AUGUST 2024 220-1305-5199 1.89 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 225-1305-5199 1.89 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 225-3005-5199 26.71 52651 AUGUST 2024/B LIFE,L-TS-TAD&D/AUGUST 2024 225-3035-5199 1.62 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 226-3005-5199 18.87 52651 AUGUSr2024/B UFE,L-TS-T,AD&D/AUGUST 2024 226-3035-5199 2.43 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 228-1305-5199 15.84 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 228-5101-5199 58.06 52651 AUGUST 2024/8 UFE,L-TS-TAD&D/AUGUST 2024 230-3035-5199 4.05 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 245-3005-5199 18.87 52651 AUGUST 2024/13 UFE,L-TS-T,AD&D/AUGUST 2024 245-3015-5199 11.76 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 245-3030-5199 60.75 52651 AUGUST 2024/B UFE,L-TS-T,AD&D/AUGUST 2024 245-3035-5199 4.05 52651 AUGUST 2024/B LIFE,L-TS-T,AD&D/AUGUST 2024 260-1305-5199 4.74 52651 AUGUST 2024/8 LIFE,L-TS-TAD&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: 1552.03 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 301-4040-5440 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: 21AW.00 8/14/2024 5:13:38 PN 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 20243503 20243504 20243505 20243506 20243507 20243508 20243509 20243510 20243511 20243512 20243513 20243514 20243515 20243516 20243517 20243703 20243704 20243705 20243706 20243707 20243708 20243709 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 JN CONTRACT/WALNUT GROVE ST UGHT 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/PUBUC 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 -S- 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 POLICY CONTRACT/2024 GENERAL TRF & 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 & REMOVAL AT 8412 MISSION DR CONTRACT/2155 SAN GABRIEL B MANS RESTAURANT/D-THRU CONTRACT/TRF REV OLNEY ST/ELUS W ALL WAY STOP Payment Daces: 8/1/2024 - 8/14/2024 Account 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 •D h$ 16,380.00 14,580.00 1,550.00 141.00 1,692.00 1,269.00 916.50 1,833.00 2,890.50 282.00 6,909.00 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 Approwl Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description)Item) Account Number Amount 117373 20243712 CONTRACT/TRF REV OLNEY 101-3035-5299 1,981.75 ST/MAYBETH AVE ALL WAY STOP 117373 20243713 CONTRACT/TRF REV 101-3035-5299 1,374.75 JACKSON/GARVALIA ST ALL WAY STOP 117373 20243714 CONTRACT/MARSHALL& 101-3035-5299 810.75 CHARIETTE AVE ALL WAY STOP REO 117373 20243715 CONTRACT/MEMO SIGNAGE 101-3035-5299 1,092.75 ELLIS LN/MARSHALL & OLNEY 117373 20243716 CONTRACT/REV ALL WAY STOP 101-3035-5299 599.25 REO GRAND & MUSCATEL 117373 20243717 CONTRACT/REV SPEED HUMB 101-3035-5299 2,717.00 GRAND BET MUSCATEL&RSMD BL 117373 20243718 CONTRACT/PINE BETWEEN 101-3035-5299 1,332.50 GARVEY & GRAVES TRAF CALMING 117373 20243719 CONTRACT/FALLING 101-3035-5299 930.00 LEAF/GARVEY TO GRAVES TRF CALMING 117373 20243720 CONTRACT/KELBURN AVE 101-3035-5299 1,141.50 GARVEY TO GRAVES TRF CALMING 117373 20243721 CONTRACT/DENTON AVE 101-3035-5299 1,141.50 GARVEY TO GRAVES TRF CALMING 117373 20243722 CONTRACT/BRIGHTON ST 101-3035-5299 1,423.50 GARVEY TO GRAVES TRF CALMING 117373 20243723 CONTRACT/MUSCATELAVE 101-3035-5299 436.50 RAMONA TO GARVEY TRF CALMING 117373 20243724 CONTRACT/BARTLEETAVE 101-3035-5299 436.50 RAMONA TO GARVEY TRF CALMING 117373 20243725 CONTRACT/MUSCATEL/MISSION 101-3035-5299 789.00 TO VALLEY TRF CALMING 117316 20244400R BLDG& SAFETY STAFF SVC/JUNE 101-5110-5485 44,871.25 2024 Vendor 6766- TRANSTECH ENGINEERS, INC Total: 135,200.00 Vendor: 7106-TRUELINE CONSTRUCTION & SURFING, INC. 117370 2583 RETENTION PROJN41025/FUND 245-20310 -3,129.60 245 117370 2583 RSMD PARK BASKETBALL 245-6005-5983 62,592.00 COURTS REFACING PROI/PMTk1 Vendor 7106 -TRUELINE CONSTRUCTION & SURFING, INC. Total: 59,462.40 Vendor: 7025 - U.S. BANK - 6746022400 117329 08-04-2024 PARS ARS 457b/08-04-2024 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: 6,887.40 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/08-04-2024 201-20198 18.80 117330 08-04-2024 PARS ANNUITY/08-04-2024 245-20198 18.13 117330 08-04-2024 PARS ANNUITY/08-04-2024 260-20198 5.78 Vendor 7026 - U.S. BANK - 6746022500 Total: 889.48 8/14/2024 5:13:38 PM Page 24 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Payment Number Payable Number Description (item) Acooum 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. RANK - PARS 6745010000 Total: 4,620.00 Vendor: 3454 - ULTIMATE ENTERTAINMENT 117314 28861133 MOVIE IN THE PARK/08-08- 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 50. CA Total: 238.21 Vendor: 3077 -VETERANS TRAFFIC SERVICES INC. 117441 220899 4TH OF JULY/TRAFFIC 101-3010-5390 60.23 DEUNEATOR 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 JULY 2024 ANIMALCARE 101-2030-5525 3,000.00 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 101-3030-5605 425.00 UNE/GARVEY PARK Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 425.00 Vendor. 1523 - WHITTIER FERTILIZER 117443 413101 DEPT SUPPUES/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 101-3030.5605 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 PH Page 25 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 Report Summary 8/14/2024 5:13:38 PM Page 26 of 32 Fund Summary Fund Payment Amount 101- General Fund 651,398.57 201- State Gas Tax 41,406.90 202 - RMRA SB1 2,611.74 215 - Proposition A 6,564.71 220- Proposition C 601.18 225 - Measure R Local Return 2,253.80 226- Measure M Loo[ 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 - Grams 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 30,438.85 510 - 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 Account Number Account Name Payment Amount 101-1105-5199 Other Employee Benefits -39.46 101-1105-5240 Legislative Advocate 7500.00 101-1105-5435 Travel & Meetings 932.96 101-1110-5605 General Supplies 2,190.66 101-1115-5199 Other Employee Benefits 452.86 101-1115-5250 Software Ucense/Maint 348.00 101-1115-5299 Contract/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 Accounting & 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 Contract/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 4,620.00 101-1325-5202 Retiree Health 11.36 101-1325-5206 Benefit Administration 792.72 101-1325-5250 Software License/Maint 61.00 Payment Dates: 8/1/2024 - 8/14/2024 Report Summary 8/14/2024 5:13:38 PM Page 26 of 32 Expense Approval Report 202446 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 Payment Amount 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 13.60 101-20150 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/Maim 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 282.75 101-20305525 Animal Control Svcs 5,365.00 101-2035-5199 Other Employee Benefit 160.56 101-2035-5606 Backpack Donation 1,769.28 101-3005-5199 Other Employee Benefit 172.82 101-3005-5435 Travel & Meetings 86.50 101-3010-5199 Other Employee Benefits 1,153.44 101-30105250 Software License/Mainz 9,408.00 101-30105299 Contract/Prof/Tech Svcs 768.21 101-30105390 Equipment Rental 60.23 101-30105460 Training Classes 51.50 101-30105605 General Supplies 1,984.24 101-30105630 Small Tools & Equipment 454.55 101-30105655 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 Geneal Supplies 1,260.28 101-30205380 Vehicle repairs& 1,211.54 101-30305199 Other Employee Benefits 1,088.86 101-30305305 Utilities -Electricity 29,275.13 101-30305310 Utilities - Water 15,635.32 101-30305380 Vehicle repairs& 82.33 101-30305605 General Supplies 13,001.45 101-30305630 Small Tools & Equipment 1,121.19 101-3035-5199 Other Employee Benefits 326.00 101-3035-5265 Contract Svc-NPDES 287.89 Payment Dates: 8/1/2024 - 8/14/2024 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 PN Page 28 of 32 Account Summary Account Number Account Name PaymentAmount 101-3035-5299 Contract/Prof/rech 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 29.00 101-4005-5199 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 3,549.14 101-4015-5655 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 PN Page 28 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PM Page 29 of 32 Account Summary Account Number Account Name PaymentAmount 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 185.00 202-3005-5199 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 garnishments 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 9.98 215-4030-5715 Excursions 5,158.52 215-4030-5725 Bus Pass Subsidy 201.89 220-1305-5199 Other Employee Benefits 3.78 220-20110 Federal income tax 83.26 220-20115 FICA tax payable 114.98 220-20120 Medicare tax payable 55.62 220-20125 State income tax withheld 38.12 220-20130 Wage gamishments 44.30 220-20135 Deferred compensation 23.65 220-20150 Health ins premiums 15.08 220-20155 Vision ins premiums 2.70 220-20165 PARS alternate retirement 74.24 220-20198 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 2 25-2 012 5 State income tax withheld 66.26 225-20135 Deferred compensation 3.02 225-20150 Health 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 FICA tax 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 Page 29 of 32 Expense Approval Report 2024-46 Payment Dates: 8/1/2024 - 8/14/2024 8/14/2024 5:13:38 PH Page 30 of 32 Account Summary Account Number Account Name Payment Amount 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 1,259.62 228-5101-5199 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 StreetSweeping 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 Medium 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 Medium 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 Contract Sw-Traffic Signal 74,452.05 245-3015-5199 Other Employee Benerds 23.52 245-3030-5199 Other Employee Benefits 206.93 245-3035-5199 Other Emoloyee Benefits 8.10 245-6005-5983 CIP 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 3.53 260-20198 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 Medium 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 PH Page 30 of 32 Expense Approval Report 2024-46 Account Number 510-6005-5982 615-24015 615-24535 901-10115 Project Account Key **None** 11024-999 11032-999 11058999 11069-999 11072-999 11085-999 11095999 11107-999 11108999 12042-999 14102-999 14201-999 14302-999 14401-999 16001-999 16003-999 16005-999 21035-999 24013-999 31028999 41012-999 41025 43009-999 49013 49018-999 502 504 505 506 510 511 514 515 516 520 66 71 74 75 77 78 84 86 87 90002 90003 90005 90007 Account Summary Account Name Non Capital - CIP Deposits - planning Retiree Reimbursement Payroll Checking - BOW Grand total: Project Account Summary PaymentAmount 4,765.00 6,466.00 1,987.72 256,945.06 1,249,042.41 PaymentAmount 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 22.00 140.00 102.00 88.54 166.00 62.00 783.58 82.33 40.00 66.00 42.00 106.00 60.00 361.35 30,077.50 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