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CC - 2024-47 - Claims and DemandsRESOLUTION NO. 2024-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,853,177.34 CHECKS NUMBERED 117444 THROUGH NUMBER 117594, DRAFTS NUMBERED 7421 THROUGH NUMBER 7458 AND EFT NUMBERED 52653 THROUGH NUMBER 52700, 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, Gilfmanager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 10`x' day of September, 2024. St6V&n Ly, Mayor APPROVED AS TO FORM: kactiei Richman, cify A mey ATTEST: Ericka emandez, 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. 2024-47 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th 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: R12222 - ADRIANA MONROY 117457 8406FAC Vendor. 7096- ADVANTEC CONSULTING ENGINEERS, INC. 117525 9801-0650-19 Vendor: 7073 - AFSCM E DISTRICT COUNCIL 36 52656 08-18-2024 Vendor: R14901- ALBERTINE ORIGHOYE 117458 8962FAC Vendor: 2191 -ALL STAR ELITE SPORTS 52661 4143 52661 4262 52661 4342 52661 4311 52661 4328 52661 4329 52661 4330 52661 4331 52665 4412 Vendor: R13756-AMADO MERINO 117459 8745FAC Vendor: 2006 - AMERICAN RED CROSS 117460 22704983 Vendor: R14907 - ANDREW T MOC 117461 8813FAC Vendor. 3135 -ANNA LAURA BRODY 117526 4203 Vendor: R14878 -ARL VAZQUEZ 117462 2001531.004 Vendor: R14923 - BIHUA ZHOU 117463 2001546.004 Vendor: R14911- BING LONG 117464 2001563.004 8/28/2024 3:29:08 PM Description (Nem) FACILITY USE REFUND RSMD BLVD/30 FWY RAMP IMP/JULY 2024 UNION DUES/08-18-2024 FACILITY USE REFUND ADULT BASKETBALL LEAGUE CHAMPIONSHIP JERSEYS YOUTH FUTSAL JERSEYS YOUTH SPORT SHIRTS P&R UNIFORMS/REC LEADER P&R UNIFORMS/REC LEADER P&R UNIFORMS/REC LEADER P&R UNIFORMS/REC LEADER P&R UNIFORMS/REC LEADER ADULT BASKETB4LLIERSEY FACILITY USE REFUND UFEGUARD TRAINING/ 06-23-2024 FACILITY USE REFUND ART IN THE PARK - INSTRUCTOR REFUND CLASS/SCHEDULING CONFLICT REFUND YOUTH BASKETBALL/SCHEDUUNG CONFLICT REFUND EXCURSION/SCHEDULING CONFUCT Expense Approval Report 2024-47 BV Vendor Name Payment Dates 8/15/2024 - 8/28/2024 Account Number Amount 615-24005 300.00 Vendor R12222 - ADRIANA MONROY Total: 300.00 229-6005-5983 8,815.23 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 8,815.23 101-20200 304.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 304.50 615-24005 50.00 Vendor R14901-ALBERTINE ORIGHOYE Total: 50.00 101-4010-5605 205.97 101-4010.5605 14.24 101-4010.5605 859.31 101-4005-5655 553.70 101-4005-5655 233.13 101-4005-5655 310.39 101-4005-5655 189.32 101-4005-5655 307.86 101-4010-5605 264.64 Venda 2191 -ALL STAR ELITE SPORTS Total: 2,93&56 615-24005 300.00 Venda R13756 -AMADO MERINO Total: 300.00 101-4015-5460 230.00 Venda 2006 -AMERICAN RED CROSS Total: 230.00 615-24005 300.00 Vendor R14907 - ANDREW T. MOC Total: 300.00 101-4005-5710 400.00 Vendor 3135 - ANNA LAURA BRODY Total: 400.00 101-4010-4310 42.00 Vendor R14878 -ARL VAZQUEZ Total: 42.00 101-4010.4310 84.00 Venda R14923 - BIHUA ZHOU Total: 84.00 101-4005-4307 109.00 Page 1 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (Rem) Account Number Amount 117464 2001564.004 REFUND SUMMER 101-4005-4335 110.00 CAMP/SCHEDULING CONFLICT Vendor R14911 - BING CONG Total: 219.00 Vendor.. 814950 - BINH CONG 117465 20016004.004 REFUND SUMMER CAMP 101-4005-4335 72.00 EXCURSION/SCHEDULE CONFLICT Vendor R14950 - BINH CONG Total: 72.00 Vendor: 2317-BOBBI BRUESCH 117527 SEPTEMBER 2024 REIMS HEALTH 101-1325-5202 291.15 PREMIUM/SEPTEMBER 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 117447 ENVIR01354 POLLUTION LIABILITY 101-1320-5407 3,870.00 INSURANCE/FY 2024-25 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 3,870.00 Venda: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007436 100000017646901/A ANTHEM HMO 101-20150 2,176.92 SELECT/SEPTEMBER 2024 DFTOD07436 100000017646901/A ANTHEM HMO 245-20150 161.54 SELECT/SEPTEMBER 2024 DFT0007439 300000017646901/8 ANTHEM HMO 101-20150 1,012.68 TRADITIONAL/SEPTEMBER 2024 DFT0007441 100000017646901/C Blue Shield HMO 101-20150 5,103.11 Premium/SEPTEMBER 2024 DFTOD07441 100000017646901/C Blue Shield HMO 215-20150 109.48 Premium/SEPTEMBER 2024 DFT0007441 100000017646901/C Blue Shield HMO 245-20150 151.33 Premium/SEPTEMBER 2024 DFT0007441 300000017646901/C Blue Shield HMO 260-20150 159.65 Premium/SEPTEMBER 2024 DFT0007443 100000017646901/1) BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/SEPTEMBER 2024 DFT0007447 100000017646901/E HEALTH NETSALUD Y 101-20150 945.21 MAS/SEPTEMBER 2024 DFT0007456 100000017646901/1' HEALTH PREMIUMS/SEPTEMBER 101-1120-5202 157.00 2024 DFT0007456 100000017646901/1' HEALTH PREMIUMS/SEPTEMBER 101-1305-5130 3,364.26 2024 DFT0007456 100000017646901/1' HEALTH PREMIUMS/SEPTEMBER 101-1325-5202 4,396.00 2024 DFT0007456 100000017646901/F HEALTH PREMIUMS/SEPTEMBER 101-1325-5545 164.15 2024 DFT0007456 100000017646901/1' HEALTH PREMIUMS/SEPTEMBER 101-1325-5545 49.19 2024 DFT0007456 100000017646901/1' HEALTH PREMIUMS/SEPTEMBER 101-2005-5130 865.41 2024 DFTOD07456 100000017646901/1' HEALTH PREMIUMS/SEPTEMBER 101-4020-5130 -865.41 2024 DFT0007449 100000017646901/G KAISER PREMIUM 101-20150 12,422.02 PREMIUMS/SEPTEMBER 2024 DFT0007449 300000017646901/G KAISER PREMIUM 201-20150 535.71 PREMIUMS/SEPTEMBER 2024 DFT0007449 100000017646901/G KAISER PREMIUM 202-20150 43.27 PREMIUMS/SEPTEMBER 2024 DFT0007449 100000017646901/G KAISER PREMIUM 215-20150 40.82 PREMIUMS/SEPTEMBER 2024 DFT0007449 100000017646901/G KAISER PREMIUM 220-20150 89.44 PREMIUMS/SEPTEMBER 2024 DFT0007449 100000017646901/G KAISER PREMIUM 228-20150 1,40631 PREMIUMS/SEPTEMBER 2024 8/28/2024 3:29:08 PM Page 2 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Dewiption (item) Account Number Amount DFT0007449 100000017646901/G KAISER PREMIUM 234-20150 432.71 PREMIUMS/SEPTEMBER 2024 DFT0007449 100000017646901/G KAISER PREMIUM 245-20150 261.08 PREMIUMS/SEPTEMBER 2024 DFT0007445 300000017646901/H EMPLOYER PAID HEALTH 101-20150 865.42 PREMIUIM/SEPTEMBER 2024 DFT0007450 100000017646901/1 PERS GOLD 101-20150 323.93 PREMIUMS/SEPTEMBER 2024 DFT0007450 100000017646901/1 PERS GOLD 201-20150 19.63 PREMIUMS/SEPTEMBER 2024 DFT0007450 100000017646901/1 PERS GOLD 202-20150 9.81 PREMIUMS/SEPTEMBER 2024 DFT0007450 100000017646901/1 PERS GOLD 225-20150 9.81 PREMIUMS/SEPTEMBER 2024 DFT0007450 100000017646901/1 PERS GOLD 226-20150 9.81 PREMIUMS/SEPTEMBER 2024 DFT0007450 100000017646901/1 PERS GOLD 245-20150 19.65 PREMIUMS/SEPTEMBER 2024 DFFOD07453 100000017646901/) PERS PLATINUM 101-20150 3,368.75 PREMIUMS/SEPTEMBER 2024 DFT0007453 100000017646901/1 PERS PLATINUM 201-20150 500.57 PREMIUMS/SEPTEMBER 2024 DFT0007453 100000017646901/) PERSPLAMNUM 215-20150 44.50 PREMIUMS/SEPTEMBER 2024 DFT0007453 100000017646901/) PERS PLATINUM 245-20150 46.34 PREMIUMS/SEPTEMBER 2024 DFTDD07437 100000017646901/K ANTHEM HMO 101-20150 2,177.18 SELECT/SEPTEMBER 2024 DFT0007437 100000017646901/K ANTHEM HMO 245-20150 161.27 SELECT/SEPTEMBER 2024 DFT0007454 100000017646901/L UNITEDHEALTHCARE/SEPTEMBE 101-20150 380.14 R 2024 DFTOD07454 100000017646901A UNITEDHEALTHCARE/SEPTEMBE 201-20150 8.27 R 2024 DFT0007454 100000017646901/1- UNITEDHEALTHCARE/SEPTEMBE 215-20150 8.27 R 2024 DFT0007454 10000D017646901/L UNITEDHEALTHCARE/SEPTEMBE 220-20150 8.27 R2024 DFT0007454 300000017646901/1. UNITEDHEALTHCARE/SEPTEMBE 225-20150 8.27 R 2024 DFT0007438 100000017646901/M ANTHEMHMO 101-20150 1,012.66 TRADITIONAL/SEPTEMBER 2024 DFT0007440 100000017646901/N Blue Shield HMO 101-20150 5,060.43 Premium/SEPTEMBER 2024 DFT0007440 100000017646901/N Blue Shield HMO 215-20150 151.32 Premium/SEPTEMBER 2024 DFT0007440 100000017646901/N Blue Shield HMO 245-20150 140.98 Premium/SEPTEMBER 2024 DFT0007440 1000D0017646901/N Blue Shield HMO 260-20150 170.79 Premium/SEPTEMBER 2024 DFT0007442 300000017646901/0 BLUESHIELDTRIO 101-20150 1,832.18 PREMIUMS/SEPTEMBER 2024 DFT0007446 100000017646901/1) HEALTH NET SALUD Y 101-20150 945.18 MAS/SEPTEMBER 2024 DFT0007448 100000017646901/Q KAISER PREMIUM 101-20150 12,364.46 PREMIUMS/SEPTEMBER 2024 DFT0007448 100000017646901/Q KAISER PREMIUM 201-20150 576.31 PREMIUMS/SEPTEMBER 2024 DFT0007448 100000017646901/0. KAISERPREMIUM 202-20150 43.27 PREMIUMS/SEPTEMBER 2024 DFTOD07448 100000017646901/Q KAISERPREMIUM 215-20150 40.26 PREMIUMS/SEPTEMBER 2024 DFT0007448 100000017646901/Q KAISER PREMIUM 22U-20150 104.38 PREMIUMS/SEPTEMBER 2024 8/28/2024 3:29:08 PN Page 3 of 27 Expense Approval Report 202447 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (Item( Account Number Amount DFT0007448 100000017646901/Q KAISER PREMIUM 228-20150 1,385.84 PREMIUMS/SEPTEMBER 2024 DFT0007448 100000017646901/Q KAISER PREMIUM 23420150 432.71 PREMIUMS/SEPTEMBER 2024 DFT0007448 100000017646901/0, KAISER PREMIUM 245-20150 284.11 PREMIUMS/SEPTEMBER 2024 DFT0007444 100000017646901/R EMPLOYER PAID HEALTH 101-20150 865.40 PREMIUIM/SEPTEMBER 2024 DFT0007451 100000017646901/S PERS GOLD 101-20150 323.93 PREMIUMS/SEPTEMBER 2024 DFT0007451 100000017646901/S PERS GOLD 201-20150 19.63 PREMIUMS/SEPTEMBER 2024 DFT0007451 100000017646901/5 PERS GOLD 225-20150 9.81 PREMIUMS/SEPTEMBER 2024 DFT0007451 100000017646901/5 PERS GOLD 230-20150 19.63 PREMIUMS/SEPTEMBER 2024 DFT0007451 100000017646901/S PERS GOLD 245-20150 19.64 PREMIUMS/SEPTEMBER 2024 DFT0007452 100000017646901/T PERS PLATINUM 101-20150 3,539.37 PREMIUMS/SEPTEMBER 2024 DFT0007452 100000017646901/1' PERS PLATINUM 201-20150 330.58 PREMIUMS/SEPTEMBER 2024 DFT0007452 100000017646901/T PERS PLATINUM 215-20150 36.67 PREMIUMS/SEPTEMBER 2024 DFT0007452 100000017646901/T PERS PLATINUM 245-20150 53.51 PREMIUMS/SEPTEMBER 2024 DFT0007455 100000017646901/1 UNITEDHEALTHCARE/SEPTEMBE 101-20150 385.19 R 2024 DFT0007455 100000017646901/U UNITEDHEALTHCARE/SEPTEMBE 201-20150 6.49 R 2024 DFT0007455 100000017646901/U UNITEDHEALTHCARE/SEPTEMBE 215-20150 8.56 R 2024 OFT0007455 300000017646901/U UN ITEDHEALTHCARE/SEPTEMBE 220-20150 6.49 R 2024 DFT0007455 100000017646901/U UNITEDHEALTHCARE/SEPTEMBE 225-20150 6.49 R 2024 DFT0007457 100000017646902 HEALTH PREMIUMS/SEPTEMBER 615-24535 449.23 2024 Vendor 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) Total: 73,609.47 Vendor: 310 - CAL -AM WATER COMPANY C/O 117528 08-28-2024 UTIUTYSVC/WATER 101-3030-5310 732.24 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 732.24 Vendor: 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORT 117448 09-11-2024 9-11 REMEMBRANCE 101-4040-5710 800.00 CEREMONY/CONCERT BAND Vendor 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORT Total: 800.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007427 08-18-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92 DFTOD07427 08-18-2024/2056 PAYROLL 220.20130 22.38 GARNISHMENT/2000000022232 92 DFT0007428 08-18-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007428 08-18-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 DFT0007426 08-18-2024/2821 PAYROLL 101-20130 52.76 GARNISHMENT/2000000022232 92 8/28/2024 3:29:08 PN Page 4 of 27 Expense APProxal Report 202447 Payment Number Payable Number Description (item) DFT0007426 08-18-2024/2821 PAYROLL GARNISHMENT/2000000022232 92 DFT0007426 08-18-2024/2821 PAYROLL GARNISHMENT/2000000022232 92 Vendor: R14944 -CAM WU 117466 2001597.004 REFUND YOUTH SPORT/SCHEDULE CONFLICT Vendor: 2910 - CARE FOR THE CHILDREN 117467 01/06-12-2024 CURB ADDRESS NUMBERS PAINTED Vendor: 2453 -CHARTER COMMUNICATIONS 117449 08-21-2024 UTIUTY SVC/COMMUNICATION/AUG 2024 Vendor: R14947-CHAU TRUONG 117529 2001536.004 REFUND SUMMER CAMP EXCURSION/SCHEDULE CONFUCT Vendor: R14912 - CHEN GONG 117468 2001560.004 REFUND SUMMER CAMP EXCURSION/SCHEDULE CONFLICT Vendor: R14952 - CHIH HALE 117469 2001538.004 REFUNDYOUTH SPORT/SCHEDULE CONFLICT Vendor: 3123 -CHRISTIAN REYES 52666 FY 2024-25/WORK BOOT REIMB/WORK BOOT ALLOWANCE/FY 2024-25 Vendor: R14874 -CHUN UN UU 117470 2003473.002 REFUND CLASS/SCHEDUUNG CONFUCT Vendor: 9991- CITY OF ROSEMEAD 516.91 DFT0007425 08-18-2024 NET PAYROLL/08-18-2024 Vendor: 6093 - CIVICPLUS, LLC 79.00 52653 314090 MUNICIPALCODE Vendor 2910 -CARE FOR THE CHILDREN Total: BOOKISUPPLEMENT 38-06-24 Vendor: 2663 -COLLEEN ISHIBASHI 52667 SEPTEMBER 2024 REIMBHEALTH PREMIUMS/SEPTEMBER 2024 52667 SEPTEMBER 2024 REIMB HEALTH PREMIUM/SEPTEMBER 2024 8/28/2024 3:29:08 PH Payment Dates: 8/15/2024 - 8/28/2024 Account Number Amount 201-20130 175.80 215-20130 23.44 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 101-4010-4305 79.00 Vendor R14944 - CAM LUU Total: 79.00 201-3010-5299 150.00 Vendor 2910 -CARE FOR THE CHILDREN Total: 150.00 101-1325-5420 258.02 Vendor 2453 - CHARTER COMMUNICATIONS Total: 258.02 101-4005-4335 41.00 Vendor R14947 - CHAU TRUONG Total: 41.00 101-4005-4335 5.00 Vendor R14922 - CHEN GONG Total: 5.00 101-4010-4310 47.00 Vendor R14952. CHIH HALE Total: 47.00 101-3010-5655 242.54 Vendor 3123 - CHRIS 1AN REYES Total: 242.54 101-4020-4305 200.00 Vendor R14874 - CHUN LIN UU Total: 200.00 901-10115 262,096.14 Vendor 9991- CITY OF ROSEMEAD Total: 262,096.14 101-1115-5450 688.67 Vendor 6093 -CIVICPLUS, LLC Total: 688.67 101-1325-5202 739.30 615-24535 -155.16 Vendor 2663- COLLEEN ISHIBASHI Total: 584.14 Page 5 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description [Item) Account Number Amount Vendor: 2457 - CONCHITA ESCALONA 52668 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 492.58 PREMIUM/SEPTEMBER 2024 Vendor 2457 -CONCHITA ESCALONA Total: 492.58 Vendor. R14898 - CONSUELO RU BIO DEANDRADE 117471 8600FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14898 - CONSUELO RUBIO DEANDRADE Total: 300.00 Vendor: 2907- CYNTHIA IMPERIAL 52669 SEPTEMBER 2024 REIMS HEALTH 101-1325-5202 291.15 PREMIUM/SEPTEMBER 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 Vendor: R14913 - DANIEL HUANG 117472 2001565.004 REFUND CLASS/LOW 101-4010-4315 52.00 ENROLLMENT Vendor R14913 - DANIEL HUANG Total: 52.00 Vendor: R14930 - DANIEL LIAO 117473 8996FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14930- DANIEL LIAO Total: 300.00 Vendor: 517 - DAVID FIERRO 52670 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 526.44 PREMIUM/SEPTEMBER 2024 Vendor 517 - DAVID FIERRO Total: 526A4 Vendor. R12108-DEBRA SCHIAVA 117530 9067FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12108- DEBRA SCHIAVA Total: 300.00 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 117531 E20845075B ELVEATOR INSPECTION/GCC 101-3015-5299 225.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 117532 753443 PRE EMPLOYMENT/FIGERPRINT 101-1310-5299 256.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 256.00 Vendor: R14909 - DINGTIAN ZHANG 117533 2001585.004 REFUND YOUTH SPORT/LOW 101-4010-4305 79.00 ENROLLMENT Vendor R14909 - DINGTIAN ZHANG Total: 79.00 Vendor: 1502 - DONALD J. WAGNER 52671 SEPTEMBER 2024 REIMBHEALTH 101-1325-5202 291.15 PREMIUM/SEPTEMBER 2024 52671 SEPTEMBER 2024 REIMBHEALTH 615-24535 -850 PREMIUM/SEPTEMBER 2024 Vendor 1502 - DONALD J. WAGNER Total: 282.65 Vendor. 460-DUNN-EDWARDS CORPORATION 117534 2137A19684 PAINT SUPPLIES/SPORTS 101-3030-5605 608.11 COMPLEX RESTROOMS 117534 2137A19736 GRAFFITI PAINT SUPPUES 101-3010-5605 673.44 117534 2137A20402 GRAFFITI PAINT 101-3030-5605 74.61 SUPPUES/SPORTS COMPLEX RESTROOMS 117534 2137A20857 GRAFFITI PAINT SUPPLIES 101-3010-5605 841.80 117534 2137A21112 PAINT SUPPLIES/LIGHT 101-3030-5605 200.72 POLES/SPORTS COMPLEX FIELD Vendor 460 - DUNN-EDWARDS CORPORATION Total: 2,398.68 Vendor: 7232- DYNAMIC DESIGN & BUILDERS INC. 117535 INV7252024 CDGB GRANT/RESIDENTIAL 260-1220-5716 15,530.00 REHAB/8135 HELLMAN AVE Vendor 7232 - DYNAMIC DESIGN & BUILDERS INC. Total: 15,530.00 8/28/2024 3:29:08 PH Page 6 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description(item) Account Number Amount Vendor: 3020 - EAST WEST TRIO CORPORATION 117474 20750 GRAFFITI PAINT SUPPLIES 101-3010-5605 219.00 117536 20767 GRAFFITI PAINT SUPPLIES 101-3010-5605 476.33 117536 709935 GRAFFITI PAINT SUPPUES 101-3010-5605 636.20 117536 709967 GRAFFITI PAINTSUPPUES 101-3010-5605 455.52 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,787.05 Vendor: R14894 - EDMAND CHAN 117475 8750FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14894 - EDMAND CHAN Total: 300.00 Vendor. 1765-ELBERT YATES JR. 52672 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/SEPTEMBER 2024 52672 SEPTEMBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/SEPTEMBER 2024 52672 SEPTEMBER 2024 REIMBHEALTH 615-24535 -4.30 PREMIUM/SEPTEMBER 2024 Vendor 1765 - ELBERT YATES 1R. Total: 683.54 Vendor: R14948 - ELLEN FANG 117476 2001525.004 REFUND YOUTH 101-4010-4310 42.00 SPORT/SCHEDULE CONFLICT Vendor R14948 - ELLEN FANG Total: 42.00 Vendor: R14921- ELLEN LIN 117477 2001529.004 REFUNDYOUTH 101-40104310 42.00 SPORT/SCHEDULE CONFLICT Vendor R14922 - ELLEN LIN Total: 42.00 Vendor: R14940 - ERIC MOK 117478 9010FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14940 - ERIC MOK Total: 500.00 Vendor: R14939 - EVE PANYAKORN 117537 8848FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14939 - EVE PANYAKORN Total: 300.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 117538 23134177 INSECTICIDE SUPPLIES 101-30305605 149.92 117538 23183705 IRRIGATION SUPPLIES/SPORTS 245-30305605 922.49 COMPLEX Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,072.41 Vendor. 3032 - EXXON MOBIL FLEET GECC 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 205.46 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 60.00 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 184.48 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 -22.19 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 10.00 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 90.15 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 36.00 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 100.00 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 80.00 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 80.00 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 300.00 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 379.52 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 679.82 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 1,157.14 52673 98996674 FUEL EXP/JULY-AUG 2024 101-30205610 213.00 52673 98996674 FUEL EXP/JULY-AUG 2024 201-3020-5610 95.10 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,648.48 Vendor. R14154-FELIX TRIEU 117479 8835FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14154- FEUX TRIEU Total: 300.00 8/28/2024 3:29:08 PM Page 7 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3342-FERGUSON HVAC I AIR COLD 52674 4478222 HARDWARE 101-3030-5605 131.20 SUPPLIES/RESTROOM/GP 52674 4517664 PLUMBING SUPPUES/SPLASH 101-3015-5340 59.52 ZONE Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 190.72 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 117540 558270724 FARE BOX REVENUE/JULY 2024 220-3040-4460 -1,311.15 117540 558270724 BUS SVC/EXPOLOER&DAR/JULY 22G-3040-5470 105,633.01 2024 117539 558270724 FUEL FUEL/EXPLORER & DAR/JULY 220-3040-5470 13,325.97 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 117,647.83 Vendor: 7186 - GABRIEL RAMIREZ 52675 FY 2024-25/WORK BOOT REIMB/WORK BOOT 101-3010-5655 275.00 ALLOWANCE/FY 2024-25 Vendor 7186- GABRIEL RAMIREZ Total: 275.00 Vendor. R14934 - GARY RAMIREZ 117480 8670FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14934 - GARY RAMIREZ Total: 500.00 Vendor: 3477 - GARY TAYLOR 117541 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/SEPTEMBER 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 Vendor: 7276 -GERALD VASQUEZ 117542 SEPTEMBER 2024 REIMS HEALTH 101-1325-5202 184.72 PREMIUM/SEPTEMBER 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 Vendor. R14924 - GILMER YOUN 117481 2001535.004 REFUND SUMMER CAMP 101-4005-4307 440.00 EXCURSION/SCHEDULE CONFLICT 117481 2001535.004 REFUND SUMMER CAMP 101-4005-4335 170.00 EXCURSION/SCHEDULE CONFLICT Vendor R14924- GILMER YOUN Total: 610.00 Vendor. R14932 - GIOVANNI PEREZ 117482 2003502.002 4TH OF JULY/REFUND VENDOR 101-4040-4340 100.00 OVERCHARGED Vendor R24932 - GIOVANNI PEREZ Total: 100.00 Vendor: 1360 - GOLDEN STATE WATER CO. 117450 08-21-2024 UTILITY SVC/WATER 101-3030-5310 9,863.98 117450 08-21-2024 UTILITY SVC/WATER 101-4015-5310 281.89 Vendor 1360- GOLDEN STATE WATER CO. Total: 10,145.87 Vendor. 593-GRAINGER 52676 9168408137 HARDWARE SUPPLIES/DIGITAL 101-3015-5340 914.99 PRESSURE TEMP GAUGE Vendor 583 - GRAINGER Total: 914.99 Vendor. 3708 -GREENFIELDS OUTDOOR FITNESS INC. 117543 527131 GP EXERCISE EQUIPMENT 101-3030-5605 962.51 REPAIR Vendor 3708 - GREENFIELDS OUTDOOR FITNESS INC. Total: 962.51 Vendor: R14895 - HAZEL AVIIA 117483 8863FAC FACILITY USE REFUND 615-24005 500.00 Vendor 814895 - HAZEL AVILA Total: 500.00 Vendor: R14904 -HELEN HOONG 117484 8847FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14904- HELEN HOONG Total: 300.00 8/28/2024 3:29:08 PH Page 8 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7079 - HQE SYSTEMS INC. 52677 INV -22512-10438 PS BLDG/ACCESS KEY CARDS 101-1325-5980 3,716.35 Vendor 7079 - HQE SYSTEMS INC. Total: 3,716.35 Vendor. 4009 - INDUSTRIAL PIPE & STEEL 117544 61205 HARDWARE SUPPLIES/GARVEY 245-3030-5341 252.41 BRIDGE LIGHTS 117544 64145 HARDWARE 245-3030-5605 131.34 SUPPLIES/BACKFLOW/TRIANGLE PARK Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 383.75 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 101-20115 24,894.92 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 201-20115 703.52 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 202-20115 75.60 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 215-20115 216.28 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 220-20115 104.00 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 225-20115 50.88 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 226-20115 27.38 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 228-20115 1,510.76 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 23G-20115 26.84 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 234-20115 308.96 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 245-20115 455.50 DFTD007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 260-20115 142.24 DFT0007421 08-18-2024/FICA FICA PAYMENT/08-18-2024 275-20115 49.72 DFT0007424 08-18-2024/FIT FEDERALTAX 101-20110 25,540.52 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 201-20110 500.34 W ITHHOLDI NG/08-18.2024 DFT0007424 08-18-2024/FIT FEDERALTAX 202-20110 94.86 WITHHOLDING/08-18-2024 DFT0007424 08-M2024/FIT FEDERALTAX 215-20110 170.32 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 220-20110 82.77 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 225-20110 65.81 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 226-20110 40.69 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 228-20110 1,144.51 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 230-20110 31.91 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 23420110 234.35 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 245-20110 370.26 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 260-20110 118.34 WITHHOLDING/08-18-2024 DFT0007424 08-18-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/08-18-2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 101-20120 8,885.28 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 201-20120 164.56 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 202-20120 17.70 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 215-20120 79.60 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 220-20120 68.92 2024 DFTOD07422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 225-20120 11.92 2024 8/28/2024 3:29:08 PM Page 9 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 -8/28/2024 Payment Number Payable Number Description (Item( Account Number Amount DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 226-20120 6.42 2024 DFT0007422 08-18-2024/M. GORE MEDICARE PAYMENTS/08-18- 228-20120 353.32 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 230-20120 6.28 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 234-20120 72.26 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 245-20120 106.38 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-18- 260-20120 63.02 2024 DFT0007422 08-18-2024/M. CARE MEDICARE PAYMENTS/08-19 275-20120 11.64 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 66,849.72 Vendor: R14890 - IRETTA HANSON 117485 2001512.004 REFUND GYM RENTAL/DUE TO 101-4010-4330 146.50 SCHEDULING ADJUSTMENT Vendor R14890-IRETTA HANSON Total: 146.50 Vendor. 101 -JAMES ALTMAN 52678 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 235.68 PREMIUMS/SEPTEMBER 2024 52678 SEPTEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/SEPTEMBER 2024 Vendor 101- JAMES ALTMAN Total: 160.96 Vendor: 4044 -JCL TRAFFIC SERVICES 52662 124135 HARDWARE SUPPLIES/SIGN 201-3010-5660 181.91 RIVET REMOVAL TOOLS 52679 124825 4TH OF JULY/PARADE& 101-4040-5710 7,360.00 PARK/TRAFFIC CONTROL Vendor 4044 -JCL TRAFFIC SERVICES Total: 7,541.91 Vendor: 1318 -LEAN SHERWOOD-SCOTT 52680 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/SEPTEMBER 2024 52680 SEPTEMBER 2024 REIMB HEALTH 615-24535 -63.36 PREMIUM/SEPTEMBER 2024 Vendor 1318. JEAN SHERWOOD-SCOTT Total: 675.94 Vendor: R14897 - JENNIFER OLIVARES 117545 9066FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14897 -JENNIFER OUVARES Total: 500.00 Vendor: R14919. JESSICA GUILLERMO 117546 2001575.004 REFUND SUMMER CAMP 101-4005-4335 41.00 EXCURSION/SCHEDULE CONFLICT Vendor R14919 -JESSICA GUILLERMO Total: 41.00 Vendor: R14918 - JESSICA NAVARRO 117547 20015272.004 REFUND YOUTH SPORT/LOW 101-4010-4310 79.00 ENROLLMENT Vendor 834918 - JESSICA NAVARRO Total: 79.00 Vendor: 720 - JHM SUPPLY, INC 117548 361613/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 50.30 PARK 117548 362089/1 IRRIGATION SUPPLIES/GP 245-3030-5605 475.82 BASEBALL FIELD 117548 362677/1 IRRIGATION SU PPLIES/SPORTS 245-3030-5605 655.51 COMPLEX 117548 362766/1 IRRIGATION SUPPLIES/CH 245-3030-5605 69.27 Vendor 720 -JHM SUPPLY, INC Total: 1,250.90 8/28/2024 3:29:08 PM Page 10 of 27 Expense Approval Report 2024-47 30438 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (tem) Account Number Amount Vendor: R14908 - JIAUANG JIANG LEGAL SVC/ZERO BAIL 101-1120-5205 3,624.27 117549 2001583.004 REFUND YOUTH SPORT/UAW 101-4010-4305 69.00 ENROLLMENT Venda 2972 -JONES MAYER Total: 52682 SEPTEMBER 2024 REIMB HEALTH Vendor R24908 -JIAUANG JIANG Total: 69.00 Vendor: R14925-JING FAN FACILITY USE REFUND PREMIUM/SEPTEMBER 2024 300.00 117486 2001520.004 REFUND YOUTH SPORT/PATRON 101-4010-4305 168.00 615-24535 WITHDRAW PREMIUM/SEPTEMBER 2024 CLASS INSTRUCTOR Vendor R14925 -JING FAN Total: 168.00 Vendor. 4609 -JOE LANDEROS Vendor 738 - JOHN SCOTT Total: 12.63 52681 SEPTEMBER 2024 REIMBHEALTH 101-1325-5202 167.79 117487 PREMIUM/SEPTEMBER 2024 CLASS INSTRUCTOR 101-4030-5505 52681 SEPTEMBER 2024 REIMB HEALTH 615-24535 -74.72 101-4010-5505 PREMIUM/SEPTEMBER 2024 117551 07/08-07/22/2024 CLASS INSTRUCTOR 101-4010-5505 Vendor 4609 - JOE LANDEROS Total: 93.07 Vendor: 3133 -JOHN A MARTIN STRUCTURAL ENGINEERS, INC 117550 30438 CITY HALL/ADDITION 101-3035-5299 7,500.00 STRUCTURAL FEASIBILITY STUDY 117553 123894 LEGAL SVC/ZERO BAIL 101-1120-5205 3,624.27 Vendor 3133 -JOHN A. MARTIN STRUCTURAL ENGINEERS, INC. Total: 7,500.00 Vendor. 738 - JOHN SCOTT Venda 2972 -JONES MAYER Total: 52682 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 167.79 117488 8364FAC FACILITY USE REFUND PREMIUM/SEPTEMBER 2024 300.00 52682 SEPTEMBER 2024 REIMBHEALTH 615-24535 -155.16 PREMIUM/SEPTEMBER 2024 CLASS INSTRUCTOR 101-4020-5505 350.00 Vendor 738 - JOHN SCOTT Total: 12.63 Vendor: 2966 -JOHNNY ALLEN TENNIS ACADEMY 117487 06/10-24/2024 CLASS INSTRUCTOR 101-4030-5505 497.70 117487 06/11-27/2024 CLASS INSTRUCTOR 101-4010-5505 974.40 117551 07/08-07/22/2024 CLASS INSTRUCTOR 101-4010-5505 442.40 117551 07/09-07/25/2024 CLASS INSTRUCTOR 101-4010.5505 1,085.00 Vendor 814893 - KEITH SHANNON Total: Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,999.50 Vendor: R14943 - JONIARIE MANANSALA 117491 2001540.OD4 117552 2001598.004 REFUND E -SPORTS 101-4010-4310 10.00 TOURNAMNENT/CIN Vendor R14638 -KEVIN CHENG Total: 42.00 CANCELLATION 8/28/2024 3:29:08 PM Page 11 of 27 Vendor R14943 - JOMARIE MANANSAIA Total: 10.00 Vendor. 2972 -JONES MAYER 117553 123894 LEGAL SVC/ZERO BAIL 101-1120-5205 3,624.27 PROG/JAN-JUNE 2024 Venda 2972 -JONES MAYER Total: 3,620.27 Venda: R10099 -JOSE LUIS ESCOBEDO 117488 8364FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 3011.00 Vendor. 3132 -JOSE SALGADO PARTIDA 117451 06/11-08/13/2024 CLASS INSTRUCTOR 101-4020-5505 350.00 Vendor 3132 -JOSE SALGADO PARTIDA Total: 350.00 Vendor: R14915 - JUDITH GARCIA 117489 2001567.004 REFUND YOUTH SPORT/LOW 101-403D-4315 52.00 ENROLLMENT Vendor R14915- JUDITH GARCIA Total: S2.OD Vendor. R14893 -KEITH SHANNON 117490 8952FAC FACILITY USE RERUND 615-24005 100.00 Vendor 814893 - KEITH SHANNON Total: 100.00 Venda: R14638 - KEVIN CHENG 117491 2001540.OD4 REFUNDYOUTH 101-4010-4305 42.00 SPORT/SCHEDULE CONFUCT Vendor R14638 -KEVIN CHENG Total: 42.00 8/28/2024 3:29:08 PM Page 11 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description [Item) Account Number Amount Vendor: 1100 -KIMBERLY PALMER-BORIS 52683 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/SEPTEMBER 2024 52683 SEPTEMBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/SEPTEMBER 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 Vendor: 784 - KNORR SYSTEMS INTL LLC 52663 244325 POOL MAINT SUPPLIES/RAC 101-4015-5345 364.99 52663 244326 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,562.59 52663 244332 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,250.25 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 4,177.83 Vendor: R12109 - KRISTLY TRANG 117492 8923FAC FACILITY USE REFUND 615-24005 50.00 Vendor 832109 - KRISTLY TRANG Total: 50.00 Vendor: R14892 - KY IAM 117493 8967FAC FACILITY USE REFUND 615-24005 50.00 Vendor 814892 - KY LAM Total: 50.00 Vendor: 850 - LA COUNTY ASSESSOR OFFICE 117554 25ASE009 MAPS/JULY 2024 101-5105-5465 36.00 Vendor 850- LA COUNTY ASSESSOR OFFICE Total: 36.00 Vendor: 8S7 - LA COUNTY DEPT PUBLIC WORKS 117495 REPW24081300447 NPDES/PUMP PLANT 101-3035-5265 6,135.71 MAINT/JUNE 2024 117497 REPW24081300460 TRAFFIC SIGNAL MAINT/IUNE 245-3010-5365 359.53 2024 117494 REPW24081300723 TRAFFIC SIGNAL MAINT/JUNE 245-3010-5365 91.89 2024 117496 REWP24081300360 INDUSTRIAL WASTE& 101-3035-5495 2,553.00 SEWERS/JUNE 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 9,140.13 Vendor: 863 - LA COUNTY FIRE DEPT. 117555 L-IN0448161 CA ENVIRONMENTAL 101-3015-5299 707.00 REPORTING SYSTEM REPORT Vendor 863 - LA COUNTY FIRE DEPT. Total: 707.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 117556 250192SS CONTRACT SVC/JULY 2024 101-2010-5515 851,051.21 Vendor SKID - LA COUNTY SHERIFF'S DEPT Total: 851,051.21 Vendor: R14914 - LESLIE MENDOZA 117498 2001566.004 REFUND YOUTH SPORT/LOW 101-4010-4315 52.00 ENROLLMENT Vendor R14914 - LESUE MENDOZA Total: 52.00 Vendor: 6753 - LILY VALENZUELA 52684 08-13-2024/LEGISLATIVE LEGISLATIVE ADVOCACY DAY/ 101-5105-5435 447.96 08-13-2024/FLIGHT REIMB Vendor 6753 - LILY VALENZUEIA Total: 447.96 Vendor: R13347 - LISA HA 117499 2001539.004 REFUND YOUTH 101-4010-4305 42.00 SPORT/SCHEDULE CONFLICT Vendor R13347 - USA HA Total: 42.00 Vendor: 3136 - LOUIS SILVA 117557 08-20-2024 REIMB/LIVE SCAN/BECOME 101-1310-5299 25.00 EMPLOYEE Vendor 3136- LOUIS SILVA Total: 25.00 Vendor: 2235 - LUCIEN PARTNERS 117453 1622 LEGISLATIVE ADVOCATE/JUNE 101-1105-5240 4,000.00 2024 Vendor 2235 - WCIEN PARTNERS Total: 4,000.00 8/28/2024 3:29:08 PH Page 12 of 27 Expense Approval Report 2024-47 Amount Payment Number Payable Number Description)Rem) Vendor: R137S2 - MAGALY LALYVE 500.00 117500 8672FAC FACILITY USE REFUND Vendor: R14938 - MAI NGUYEN 50.00 117558 9111FAC FACILITY USE REFUND Vendor: R14906 - MANDY DANIS 50.00 117501 8942FAC FACIUTY USE REFUND Vendor: 370 - MARGARET CLARK 150.00 52654 AUG 2024/CELLPHONE SVC REIMB CELLPHONE SVC/AD Vendor RIL4902 - MARIA DEL ROSARIO CASILLAS Total: 2024 Vendor: R14902 - MARIA DEL ROSARIO CASILLAS 117502 8724FAC FACILITY USE REFUND Vendor: R14764 - MARIA LOPEZ 117503 2001280.008 REFUND CLASS/PATRON WITHDRAW Vendor: R14431 - MARIELLA YOUNG 117504 2002510.013 REFUND CLASS/PATRON WITHDRAW Vendor: R14917 - MELISSA BRAGA 117559 2001569.004 REFUND YOUTH SPORT/LO ENROLLMENT Payment Dates: 8/15/2024-8/28/2024 Account Number G W Amount 615-24005 500.00 Vendor R137SZ - MAGALY LALYVE Total: 500.00 615-24005 50.00 Vendor R14938 - MAI NGUYEN Total: 50.00 615-24005 50.00 Vendor R14906 - MANDY DANG Total: 50.00 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 615-24005 300.00 Vendor RIL4902 - MARIA DEL ROSARIO CASILLAS Total: 300.00 101-4015-4320 32.00 Vendor R14764 - MARIA LOPEZ Total: 32.00 101-4020-4305 60.00 Vendor R14431- MARIELLA YOUNG Total: 60.00 101-40104315 84.00 Vendor 834917 - MELISSA BRAGA Total: 84.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 117455 6022893 BUS PASSES/TAP/JUNE 215-4030.5725 240.00 2024/RCRC 117455 6022893 BUS PASSES/TAP/JUNE 215-4030-5725 -9.60 2024/RCRC 117454 6023011 BUS PASSES/TAP/JUNE 215-4030-5725 -22.40 2024/GCC 117454 6023011 BUS PASSES/IAP/JUNE 215-4030-5725 560.00 2024/GCC 117561 6023180 BUS PASSES/IAP/JULY 2024/GCC 215-4030-5725 660.00 117561 6023180 BUS PASSES/1AP/JULY 2024/GCC 215-4030-5725 -26.40 117560 6023183 BUS PASSES/TAP/JULY 215-4030-5725 260.00 2024/RCRC 117560 6023183 BUS PASSES/TAP/JULY 215-4030-5725 -10.40 2024/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,651.20 Vendor. R14897 - MIMI VUONG 117505 2001259.008 REFUND CLASS/PATRON 101-40154320 47.00 WITHDRAW Vendor R14887 - MIMI VUONG Total: 47.00 Vendor: 5069 - MINH HA 52664 06-13-2024 REIMB/STATE OF CITY 101-3015-5340 187.41 EVENT/PLAZA FOUNTAINS CHLORINE Vendor 5069-MINH HA Total: 187.41 Vendor: R14572 - MIRIAM TU 117506 8943FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14572 - MIRIAM TU Total: 100.00 8/28/2024 3:29:08 PM Page 13 of 27 Expense Approval Report 2024-07 Payment Number Payable Number Vendor: 7317 - MISSION SQUARE 52658 08-18-2024/457 52658 08-18-2024/457 52658 08-18-2024/457 52658 08-18-2024/457 52658 08-18-2024/457 52658 08-18-2024/457 52658 08-18-2024/457 52658 08-18-2024/457 52658 08-18-2024AOANS Vendor: 7319 - MISSION SQUARE 52657 08-18-2024/401 52657 08-18-2024/401 52657 08-18-2024/401 52657 08-18-2024/401 52657 08-18-2024/00UNCIL Vendor: 959 - MISSION SUPER HARDWARE 117507 422484/1 117562 422781/1 117562 423055/1 117562 887198/1 117562 887257/1 117562 423090/1 Vendor: R14937 - MIYOSHI HIRANO 117563 9099FAC Vendor: 2560 - MONDAY REGAN 52685 SEPTEMBER 2024 52685 SEPTEMBER 2024 Vendor: 5362-NAN UIZZARETTO 52686 SEPTEMBER 2024 Vendor: 1478 - NANCY VALDERRAMA 52687 SEPTEMBER 2024 REIMB HEALTH PREMIUM/SEPTEMBER 2024 REIMB HEALTH PREMIUM/SEPTEMBER 2024 101-1325-5202 291.15 Vendor 5162- NAN IAZZARETTO Total: 291.15 101-1325-5202 167.79 8/28/2024 3:29:08 PH Page 14 of 27 Payment Dates: 8/15/2024 - 8/28/2024 Description (item) Account Number Amount PAYROLL DEF COMP/300934/08- 101-20135 11,482.23 18-2024/ PAYROLL DEF COMP/300934/08- 201-20135 84.79 18-2024/ PAYROLL DEF COMP/300934/08- 215-20135 43.11 18-2024/ PAYROLL DEF COMP/300934/08- 220-20135 26.47 18-2024/ PAYROLL DEF COMP/300934/08- 225-20135 2.36 18-2024/ PAYROLL DEF COMP/300934/08- 228-20135 110.81 18-2024/ PAYROLL DEF COMP/300934/08- 245-20135 65.57 18-2024/ PAYROLL DEF COMP/300934/08- 260-20135 10.42 18-2024/ PAYROLL DEF COMP/300934/08- 101-20130 703.22 I8-2024 Vendor 7317 - MISSION SQUARE Total: 12,528.98 DEFERRED COMP/106564/08- 101-20135 2,375.05 38-2024 DEFERRED COMP/106564/08- 201-20135 28.63 18-2024 DEFERRED COMP/106564/08- 245-20135 60.82 18-2024 DEFERRED COMP/106564/08- 260-20135 17.80 I8-2024 DEFERRED COMP/106564/08- 101-20135 11000.00 18-2024 Vendor 7319 - MISSION SQUARE Total: 3AM30 VANDALIZED MESSAGE BOARDS 101-3010-5605 71.84 REPAIR SUPPLIES HARDWARE SUPPLIES/PARK 101-3030-5605 268.67 REPAIRS HARDWARE SUPPLIES/GP GATE 101-3030.5630 2.91 REPAIR DEPT SUPPLIES/PAPER 101-3030.5605 19.40 DISPENSOR KEYS DEPT SUPPLIES/PAPER 101-3030-5605 19.40 DISPENSOR KEYS HARDWARE SUPPLIES 101-3030-5605 91.00 Vendor 959 - MISSION SUPER HARDWARE Total: 473.22 FACILITY USE REFUND 615-24005 50.00 Vendor R14937 - MIYOSHI HIRANO Total: 50.00 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/SEPTEMBER 2024 REIMB HEALTH 615-24535 -198.66 PREMIUM/SEPTEMBER 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 REIMB HEALTH PREMIUM/SEPTEMBER 2024 REIMB HEALTH PREMIUM/SEPTEMBER 2024 101-1325-5202 291.15 Vendor 5162- NAN IAZZARETTO Total: 291.15 101-1325-5202 167.79 8/28/2024 3:29:08 PH Page 14 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (item) Account Number Amount 52687 SEPTEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/SEPTEMBER 2024 52687 SEPTEMBER 2024 REIMB HEALTH 615-24535 -8.50 PREMIUM/SEPTEMBER 2024 Vendor 1478 - NANCY VALDERRAMA Total: 84.57 Vendor: 3134 - NETFILE, INC 117564 9555 &FILING 101-1115-5250 4,930.00 FORMS700&CAMPAIGN STATEMENT/JU LY24-JUNE25 Vendor 3134 - NETFILE, INC Total: 4,930.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 117565 84146721 PRE EMPLOYMENT PHY EXAM 101-1310-5551 97.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 97.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 117566 370778545001 DEPT SUPPUES/TONERS 101-4025-5605 158.48 117566 371324445001 DEPT SUPPLIES/TONER 101-4025-5605 72.27 117566 377560609001 DEPT SUPPUES/OFFICE 101-4020-5605 95.06 SUPPUES/TONER 117566 377702156001 DEPT SUPPUES/OFFICE SUPPLIES 101-4025-5605 91.99 117566 380498877001 DEPT SUPPUES/EASEL 101-1310-5605 87.59 Vendor 5555- ODP BUSINESS SOLUTIONS, LLC Total: 505.39 Vendor: 6062-ONYX PAVING COMPANY, INC 117508 23-133-R ST RESURFACING& 101-20310 3,000.00 CONCRETE/RETENTION RELEASE C27101 117508 23-133-R ST RESURFACING& 202-20310 57,051.57 CONCRETE/RETENTION RELEASE C27101 117508 23-133-R ST RESURFACING& 205-20310 2,500.00 CONCRETE/RETENTION RELEASE C27101 117508 23-133-R ST RESURFACING& 225-20310 7,826.65 CONCRETE/RETENTION RELEASE C27101 117508 23-133-R ST RESURFACING& 226-20310 12,500.00 CONCRETE/RETENTION RELEASE C27101 117508 23-133-R ST RESURFACING& 260-20310 36,523.35 CONCRETE/RETENTION RELEASE 027101 Vendor 6082 - ONYX PAVING COMPANY, INC Total: 119,401.57 Vendor: 5604 - O'REIUY AUTOMOTIVE STORES, INC. 117567 3068-274054 VEHICLE MAINT SUPPLIES 101-3030.5605 68.09 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 68.09 Vendor. 5792-PARS 52660 56055 ADMIN FEE/PAR5/JUNE 2024 101-1325-5206 3,727.41 52659 56122 ADMIN FEE/PARS ARS/JUNE 101-1325-5206 795.78 2024 Vendor 5792 - PARS Total: 4,523.19 Vendor: R14920 - PATCHAREEYAPORN BUTLOO 117509 2001576.004 REFUND CLASS/SCHEDULING 101-4010-4310 156.00 CONFLICT Vendor R14920- PATCHAREEYAPORN BUTLOD Total: 156.00 Vendor: R14916-PEI YU 117568 2001568.004 REFUND YOUTH SPORT/LOW 101-4010-4310 124.00 ENROLLMENT Vendor R14916-PEI YU Total: 124.00 8/28/2024 3:29:08 PM Page 15 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description(Item) Aaount Number Amount Vendor: R13462 - PETER YOUNG 117510 8934FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13462 - PETER YOUNG Total: 300.00 Vendor: R14935- PHARNUPONG SOMWAN 117511 8802FAC SPECIAL EVENT INSURANCE 101-0000-4450 130.00 117511 8802FAC FACILITY USE REFUND/ADMIN 101-4025-4330 -25.00 FEE 117511 8802FAC RENTAL-FACILITIES 101-4025-4330 498.00 117511 8802FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14935 - PHARNUPONG SOMWAN Total: 903.00 Vendor: 7049-PHIEU WU 117569 06/10-07/15/2024 CLASS INSTUCTOR 101-4010-5505 84.00 Vendor 7049 - PHIEU LUU Total: 84.00 Vendor: 6644-PHILUP SAAVEDRA 117570 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/SEPTEMBER 2024 Vendor 6644 - PHILUP SAAVEDRA Total: 167.79 Vendor: 5791- PITNEY BOWES CREDIT CORP 117452 08-14-2024 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007458 100000017644832 FEES/GASB-68 REPORTS & 101-1305-5215 1,050.00 SCHEDULE/2023-24 DFT0007429 08-18-2024/A RETIRE ANNTY/RATE PLAN 101-20198 3,760.31 9264/08-18-2024 DFT0007429 08-18-2024/A RETIRE ANNTY/RATE PLAN 201-20198 133.24 9264/08-18-2024 DFT0007429 08-18-2024/A RETIRE ANNTY/RATE PLAN 220-20198 74.02 9264/08-18-2024 DFT0007430 08-18-2024/B RETIRE 101-20198 7,634.84 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-I8-2024/B RETIRE 201-20198 244.66 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-18-2024/13 RETIRE 202-20198 40.30 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-18-2024/B RETIRE 215-20198 108.68 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-18-2024/B RETIRE 220-20198 18.69 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-18-2024/8 RETIRE 225-20198 21.88 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-18-2024/B RETIRE 226-20198 7.64 AN NTY/6.75%/PEPRA/08-18- 2024 OFT0007430 08-18-2024/B RETIRE 228-20198 613.94 ANNTY/6.75%/PE PRA/08-18- 2024 DFT0007430 08-18-2024/8 RETIRE 230-20198 15.89 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-18-2024/B RETIRE 234-20198 209.32 AN NTY/6.75%/PEPRA/08-18- 2024 DFT0007430 08-18-2024/B RETIRE 245-20198 54.07 AN NTY/6.75%/PEPRA/08-38- 2024 8/28/2024 3:29:08 PM Page 16 of 27 Expense Approval Report 2024-47 Payment Number Payable Number DFT0007430 08-18-2024/B DFTOD07430 DFT0007431 DFT0007431 DFT0007431 DFT0007431 OFT0007431 DFT0007431 DFT0007431 DFT0007431 DFT0007431 DFT0007431 DF70007431 DFT0007431 DFT0007431 DFT0007432 DFTOD07432 DFT0007432 DFT0007433 DFT0007433 DFT0007433 DFFOD07433 DFT0007434 DFT0007434 OFT0007435 DFT0007435 DFT0007435 DFT0007435 08-18-2024/B 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/C 08-18-2024/[ 08-18-2024/C 08-18-2024/D 08-18-2024/D 08-18-2024/D 08-18-2024/E 08-18-2024/E 08-18-2024/E 08-M2024/E DB -18-2024/F 08-18-2024/F 08-18-2024/G 08-18-2024/G 08-18-2024/G 08-18-2024/6 Vendor. R14169 - QUYEN LE 117512 2001522.004 Description (Item) RETIRE ANNTY/6.75%/PEPRA/08-18- 2024 REFIRE ANNTY/6.75%/PEPRA/08-18- 2024 REFIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/759% PEPRA/09- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY/7.59% PEPRA/03- 18-2024 RETIRE ANNTY/7.59% PEPRA/08- 18-2024 RETIRE ANNTY 7%/RATE PIAN 9264/08-18-2024 RETIRE ANNTY 7%/RATE PIAN 9264/08-I8-2024 RETIRE ANNTY 7%/RATE PLAN 9264/08-18-2024 RETIRE ANNTY 8%/RATE PLAN 9263/08-18-2024 RETIRE ANNTY 8%/RATE PLAN 9263/08-18-2024 RETIRE ANNTY 8%/RATE PLAN 9263/08-18-2024 REFIRE ANNTY 8%/RATE PLAN 9263/08-18-2024 PERS BUYSACK/08-18-2024 PERS BUYBACK/08-18.2024 RETIRE ANNTY/4%/RATE PLAN 9263/08-18-2024 REFIRE ANNTY/4%/RATE PLAN 9263/08-18-2024 RETIRE ANNTY/4%/RATE PLAN 9263/08-18-2024 RETIRE ANNTY/4%/RATE PLAN 9263/08-18-2024 REFUND SUMMER CAMP EXCURSION/SCHEDULE CONFLICT Payment Dates: 8/15/2024 - 8/28/2024 Account Number Amount 260-20198 50.89 275-20198 30.54 101-20198 7,753.01 201-20198 248.47 202-20198 40.94 215-20198 110.38 220-20198 18.98 225-20198 22.21 226-20198 7.77 228-20198 623.45 230-20198 16.14 234-20198 212.56 245-20198 54.87 260-20198 51.68 275-20198 31.00 101-20198 2,102.42 201-20198 74.49 220-20198 41.39 101-20198 5,255.67 201-20198 57.26 245-20198 198.94 260-20198 35.59 101-20140 12.85 215-20140 2.75 101-20198 10,524.46 201-20198 114.66 245-20198 398.38 260-20198 71.28 Vendor 1121 - PUBLIC EMPLOYEES' Total: 42,150.51 101-4005-4307 550.00 8/28/2024 3:29:08 PM Page 17 or 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description)Rem) Account Number Amount 117512 2001522.004 REFUND SUMMER CAMP 101-4005-4335 196.00 EXCURSION/SCHEDULE CONFUCT Vendor R14169 -QUYEN LE Total: 746.00 Vendor: 6004 - RACHEL LOCKWOOD 52689 SEPTEMBER 2024 REIMBHEALTH 101-1325-5202 167.79 PREMIUM/SEPTEMBER 2024 52689 SEPTEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/SEPTEMBER 2024 Vendor 6004 - RACHEL LOCKW OOD Total: 93.07 Vendor: R14905 - RAFAEL CORDERO 117513 9040FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14905-RAFAEL CORDERO Total: 300.00 Vendor: R14841 - RAQUEL TELLEZ 117514 20015553.004 REFUNDYOUTH 101-4010-5605 42.00 SPORT/SCHEDULE CONFLICT Vendor R14841- RAQUEL TELLEZ Total: 42.00 Vendor: 7174 - RELIABLE TRANSLATIONS INC 117571 28516 TRANSLATION/EXECUTIVE 101-1115-5452 884.64 HAZARD MITIGATION PLAN Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 884.64 Vendor: R31801- REYNALDO PAPA 117515 9015FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11801- REYNALDO PAPA Total: 300.00 Vendor: 7053 - RHONDA TRIPEPI 52690 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/SEPTEMBER 2024 Vendor 7053 - RHONDA TRI PEPI Total: 291.15 Vendor: 6272 - RICK VASQUEZ 52691 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 599.65 PREMIUM/SEPTEMBER 2024 52691 SEPTEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/SEPTEMBER 2024 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor: R14896 - RICKY CHHOUR 117516 8858FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14896 - RICKY CHHOUR Total: 300.00 Vendor:6046-RICOH USA,INC. 52692 5069956009 COPIER MACHINE/USAGE/GCC 101-1325-5389 219.99 Vendor 6046 - RICOH USA, INC. Total: 219.99 Vendor: 6211 - ROBERT ARMENDARIZ 52693 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/SEPTEMBER 2024 52693 SEPTEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/SEPTEMBER 2024 Vendor 6211- ROBERT ARMENDARIZ Total: 110.00 Vendor: 776 -ROBERT KRESS 52694 SEPTEMBER 2024 REIMB HEALTH 101-1120-5202 291.15 PREMIUM/SEPTEMBER 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor: 1573 -ROBERT ZARATE 117572 09-19-2024 SENIOR FIESTA 101-4030-5710 300.00 SOCIAL/BAND/09-132024 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: R14900 - RONALD TANG 117573 9052FAC FACIUTY USE REFUND 615-24005 50.00 Vendor R14900 - RONALD TANG Total: 50.00 8/28/2024 3:29:08 PM Page 18 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Descripticn(Rem) Account Number Amount Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 117517 6780 STATE OF CITY EVENT PLANNING 101-1105-5239 5,000.00 SVC/06-25-2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 5,000.00 Vendor: 1249 - 5&S WORLDWIDE INC. 117518 IN101399201 CONCERT IN THE PARK/ART & 101-4040-5710 435.78 CRAFTS SUPPLIES 117574 IN101444283 CONCERTS IN THE PARK/ARTS& 101-4040-5710 20.79 CRAFTS SUPPLIES Vendor 1249 -585 WORLDWIDE INC. Total: 456.57 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 117575 SGV-ULAR-24-R31 SGVCOG/LIMP&WMP/UPPER 231-3035-5299 13,710.16 LA RIVER MOA/FY18-23 Vendor1259 -S.G.V. COUNCIL OF GOVERNMENTS Total: 13,710.16 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 117576 08-28-2024 UTIUTYSVC/WATER 101-303G-5310 2,322.14 117576 08-28-2024 UTIUTYSVC/WATER 101-3030-5310 274.26 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2596.40 Vendor: 2254 - SANDRA BERNICA 52695 SEPTEMBER 2024 REIMBHEALTH 101-1325-5202 843.00 PREMIUM/SEPTEMBER 2024 52695 SEPTEMBER 2024 REIMBHEALTH 615-24535 -155.16 PREMIUM/SEPTEMBER 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 Vendor: R14926-SARAH KLAN 117519 2001523.004 REFUND CAMP/SCHEDULE 101-4005-4307 110.00 CONFUCT Vendor R14926 - SARAH KUAN Total: 110.00 Vendor: R14903 - SELENA TRAN 117577 9076FAC FACIUTY USE REFUND 615-24005 50.00 Vendor R14903- SELENA TRAIN Total: S0.0D Vendor. R14910 - SINMAN FU 117520 2001582.004 REFUND YOUTH SPORT/LAW 101-4010-4305 74.00 ENROLLMENT Vendor R14910 - SINMAN FU Total: 74.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 117578 8128316 CITY FLAGS 201-3010-5605 413.43 Vendor 6468- SKY BLUEPRINT & SUPPLIES INC. Total: 413.43 Vendor: 6678 - SO CAL SANITATION, LLC 117579 699101 4TH OF JULY PARADE/PORTABLE 101-4040-5710 622.78 RESTOOMS RENTAL 117580 699102 4TH OF JULY/PORTABLE 101-4040-5710 10,895.03 RESTROOM RENTAL Vendor 6678 - 50 CAL SANITATION, LLC Total: 11517.81 Vendor: 1330 - 50. CALIF. EDISON CO 117581 08-28-2024 UTIUTYSVC/ELECTRIC 101-3030-5305 38,866.21 117581 08-28-2024 UTILITY SVC/ELECTRIC 101-4015-5305 8,401.59 117581 08-28-2024 UTIUTYSVC/ELECTRIC 245-3010-5305 209.62 Vendor 1330 -SO. CALIF. EDISON CO Total: 47A77A2 Vendors R14861- SONNY DAM 117521 2002476.013 REFUND CLASS/SCHEDULE 101-4020.4305 75.00 CONFLICT Vendor 834861- SONNY DAM Total: 75.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 117582 139171 4TH OF JULY/CLEANING 101-3030-5605 794.58 SUPPLIES Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 794.58 8/28/2024 3:29:08 PM Page 19 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 117444 08-18-2024 PAYROLL GARNISHMENT/08-18- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 101-20125 10,62256 DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 201-20125 235.57 DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 202-20125 41.12 DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 215-20125 69.78 DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 220-20125 34.53 DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 225-20125 27.75 DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 226-20125 17.61 DFT0007423 08-18-2024 SIT WITHHOLDING/08.18.2024 228-20125 659.36 DFTOOl17423 08-18-2024 SIT WITHHOLDING/08-18-2024 230-20125 13.69 DFTD007423 08-18-2024 SIT WITHHOLDING/08-18-2024 234-20125 97.09 DFT0007423 08-18-2024 SIT WITHHOLDING/08-18-2024 245-20125 138.92 DFTD007423 08-18-2024 SIT WITHHOLDING/08-18-2024 260-20125 38.48 DFTD007423 08-18-2024 SIT WITHHOLDING/08-18-2024 275-20125 16.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,013.42 Vendor: 4526 - STEVEN LY 52655 08/12-14/2024/STATE STATE ADVOCACY DAYS/08/12- 101-1105-5435 558.09 14/2024/S. LY/TRAVEL EXP Vendor 4S26 -STEVEN LY Total: SS8.09 Vendor. 7102 -STEVEN WAYMAN 52696 SEPTEMBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/SEPTEMBER 2024 52696 SEPTEMBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/SEPTEMBER 2024 Vendor7102-STEVEN WAYMAN Total: 667.84 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 117583 4615 ANIMAL DISPOSAL/JULY 2024 101-2030-5525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 Vendor: 1394 - SWANK MOTION PICTURES, INC. 117585 RG 3683218 MOIVE IN THE PARK/07-18- 101-4040-5710 524.25 2024/MOIVE LICENSING FEE 117584 RG 3690095 MOVE IN THE PARK/08-08- 101-4040-5710 520.00 2024/MOIVE LICENSING FEE Vendor 1394- SWANK MOTION PICTURES, INC. Total: 1,o44.2S Vendor: 3127 - MVIA SCHORN 117586 07-31-2024 ART IN THE PARK/07-31- 101-4005-5710 325.00 2024/INSTRUCTOR 117586 08-07-2024 ART IN THE PARK/08-07- 101-4005-5710 325.00 2024/INSTRUCTOR Vendor 3127 - SYLVIA SCHORN Total: 650.00 Vendor. 2939 -TAM CHU 52697 08-07-2024 REIMB/KIDS NIGHT OUT 101-4005-5605 109.20 SUPPLIES 52697 08-07-2024 REIMB/M0VIE IN THE 101-4040.5710 155.00 PARK/SUPPLIES Vendor 2939 -TAM CHU Total: 264.20 Vendor: 6773 - TELEPACIFIC COMMUNICATION 52698 181170181-0 UTILITY SVC/COMMUNICATION/ 101-1325-5420 17,068.35 JULY -AUG 2024 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,068.35 8/28/2024 3:29:08 PM Page 20 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6741 -TEMPLE CITY LAWNMOWER 117587 3920295 HARDWARE SUPPUES/TRIMMER 101-3030-5605 650.89 STINGS/PPE Vendor 6741- TEMPLE CITY LAWNMOWER Total: 650.89 Vendor: R13279 - THE CHURCH OF GOD PROPHECY 117522 8778FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13278 - THE CHURCH OF GOO PROPHECY Total: 300.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52699 7023 FLYERS/SHARK WEEK/XMAS IN 101-4040-5440 450.00 JULY Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 450.00 Vendor: R14922 -TH UY TRUONG 117523 2001521.004 REFUND/SUMMER 101-4005-4307 660.00 CAMPS/PATRON WITHDRAW Vendor R14922 - THUY TRUONG Total: 660.00 Vendor. 6766 - TRANSTECH ENGINEERS, INC 117456 20243458 SR -710/110 -ROS BL W B 229-6005-5983 7,146.25 RAMPS/MAV 2024 117456 20243459 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 242.50 SYSTEM/MAV 2024 117456 20244083 SR -710/110 -ROS BL W B 229-6005-5983 3,226.25 RAMPS/JUNE 2024 117456 20244084 SR -710/110 -WALNUT GROVE WB 229-6005-5983 195.00 RANI 2024 117456 20244085 SR-710/ADAPTIVE TRAF SIGNAL 2236005-5983 195.00 SYSTEM/JUNE 2024 117456 20244086 SR-710/TRAFFIC SIGNAL 2236005-5983 195.00 IMPROVEMENTS/JUNE 2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 11,200.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 52700 INV2230050104 SENIOR LUNCH PROD/JULY 2024 101-4030-5560 2,051.28 52700 INV2230050104 SENIOR LUNCH PROG/JULY 2024 260-5205-5717 3,076.92 Vendor 2341- TRIO COMMUNITY MEALS, ULC TOUT: 5,128.20 Vendor: 7025 - U.S. BANK - 6746022400 117445 08-18-2024 PARS ARS 457b/08-18-2024 101-20165 6,975.76 117445 08-18-2024 PARS ARS 457b/08-18-2024 215-20165 75.10 117445 08-18-2024 PARS AIRS 457b/08-18-2024 220-20165 115.14 117445 08-18-2024 PARS ARS 457b/08-18-2024 260-20165 76.88 Vendor 7025 - U.S. BANK- 6746022400 Total: 7,242.86 Vendor: 7026-U.5. BANK -6746022500 117446 08-18-2024 PARS ANNUITY/08-18-2024 101-20198 852.61 117446 08-18-2024 PARS ANNUITY/08-18-2024 201-20198 9.95 117446 08-18-2024 PARS ANNUITY/08-18-2024 245-20198 18.82 117446 08-18-2024 PARS ANNUITY/08-18-2024 260-20198 6.19 Vendor 7026 - U.S. BANK - 6746022500 Total: 887.57 Vendor: 7027 - U.S. BANK - PARS 6745010000 52688 OCTOBER 2024 EXCESS BENEFIT/OCT 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: R14933 - VAN DO 117588 PWP#9884/RO015777 PWP#9884/REIMB PARTIAL 615-24045 325.00 WASTE CONTAINER/3027 EARLE Vendor 814933 -VAN DO Total: 325.00 8/28/2024 3:29:08 PM Page 21 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 117589 V220899 4TH OF JULY/TRAFFIC 101-3010-5390 307.10 CONTROLL/DELINEATORS RENTAL Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 307.10 Vendor. 7145 - VOCO MEDIA LLC 117590 MF20241006 MOON FESTIVAL 101-4040-5710 12,000.00 ORGANIZATION/09-14- 2024/DEPOSIT Vendor 7145 - VOCO MEDIA LLC Total: 12,000.00 Vendor: R14936 - WENDY HUANG 117591 9129FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14936 - WENDY HUANG Total: 50.00 Vendor: R14954- WENDY WANG 117592 9141FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14954 - WENDY WANG Total: 50.00 Vendor: 1523- WHITTIER FERTILIZER 117593 414314 GROUNDS MAINT/TOP SOIL 101-3030-5605 13.78 117593 414329 GROUNDS MAINT/TOP 101-3030-5605 332.96 SOIL/SPORTS COMPLEX Vendor 1523 - WHITTIER FERTILIZER Total: 346.74 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 117594 20240731 SENIOR CASE MANAGEMENT 101-4030-5299 950.00 SVC/JULY 2024 Vendor 7558 -YWCA OF SAN GABRIEL VALLEY Total: 950.00 Vendor: R14831 - ZAYDA GONZALEZ PEREZ 117524 8903FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14831- ZAYDA GONZALEZ PEREZ Total: 300.00 Grand Total: 1,853,177.34 8/28/2024 3:29:08 PM Page 22 of 27 Expense Approval Report 2024-47 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 205 - Local Transportation/Sidewalk Grant 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 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 8/15/2024-8/28/2024 Payment Amount 1,268,939.92 5,613.57 57,458.44 2,500.00 2,990.52 118,507.55 8,063.84 12,617.32 7,808.30 20,015.23 130.38 13,710.16 1,999.96 6,389.86 56,14352 181.00 8,011.63 262,096.14 1,853,177.34 Report Summary 8/28/2024 3:29:08 PN Page 23 of 27 Account Summary Account Number Account Name PayrneItAmount 101-0000-4450 Special Event Insurance 130.00 101-1105-5239 Special Events 5,000.00 101-1105-5240 Legislative Advocate 4,000.00 101-1105-5435 Travel& Meetings 558.09 101-1115-5250 Software License/Maint 4,930.00 101-1115-5450 Legal Advertising 688.67 101-1115-5452 Translation Services 884.64 101-1120-5202 Retiree Health 448.15 101-1120-5205 Legal Services 3,624.27 101-1305-5130 Cafeteria Benefit 3,364.26 101-1305-5215 Accounting & Auditing Svcs 1,050.00 101-1310-5299 Contmct/Pmf/-rKh Svcs 281.00 101-1310-5551 Occupational Health Svcs 97.00 101-1310-5605 General Supplies 87.59 101-1320.5407 Insurance - Pollution 3,870.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 15,347.39 101-1325-5206 Benefit Administration 4523.19 101-1325-5389 Leases - Copiers 219.99 101-1325-5420 Telephone/Internet 17,476.37 101-1325-5545 Admin Expense 213.34 101-1325-5665 Postage 5,000.00 101-1325-5980 Capital Equipment 3,716.35 101-2005-5130 Cafeteria Benefit 865.41 101-2010-5515 Contract Svc -Law 851,051.21 101-20110 Federal income tax 25,540.52 101-20115 FICA tax payable 24,894.92 101-20120 Medicare tax payable 8,885.28 101-20125 State income tax withheld 10,622.56 101-20130 Wage garnishments 1,204.66 101-20135 Deferred compensation 14,857.28 101-20140 PERS buy back withheld 12.85 101-20150 Health Ins premiums 56,936.36 101-20165 PARS alternate retirement 6,975.76 101-20198 PERS payable 37,883.32 Report Summary 8/28/2024 3:29:08 PN Page 23 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 8/28/2024 3:29:08 PM Page 24 of 27 Account Summary Account Number Account Name Payment Amount 101-20200 Union Dues Payable 304.50 101-2030-5525 Animal Control Svcs 400.00 101-20310 Retention payable 3,000.00 101-3010-5390 Equipment Rental 307.10 101-3010-5605 General Supplies 3,374.13 101-3010-5655 Uniforms 517.54 101-3015-5299 Contract/Prof/Tech Svcs 932.00 101-3015-5340 Facilities Maint&Repair 1,161.92 101-3020-5610 Gasoline & Diesel Fuel 3,553.38 101-3030-5305 Utilities - Electricity 38,866.21 101-3030.5310 Utilities - Water 13,192.62 101-3030-5605 General Supplies 4,436.14 101-3030-5630 Small Tools & Equipment 2.91 101-3035-5265 Contract Svc-NPDES 6,135.71 101-3035-5299 Contract/Prof/Tech Svcs 7,500.00 101-3035-5495 Industrial waste & sewers 2,553.00 101-4005-4307 Summer Kids Camp 1,869.00 101-4005-4335 Excursions 635.00 101-4005-5605 General Supplies 109.20 101-4005-5655 Uniforms 1,594.40 101-4005-5710 Community events 1,050.00 101-4010-4305 Classes 553.00 101-4010-4310 Youth sports 626.00 101-4010.4315 Adult Sports 240.00 101-4010-4330 Rentals - Facilities 146.50 101-4010-5505 Class instructor 3,083.50 101-4010-5605 General Supplies 1,386.16 101-4015-4320 Swimming Lessons 79.00 101-4015-5305 Utilities -Electricity 8,401.59 101-4015-5310 Utilities - Water 281.89 101-4015-5345 Pool maintenance 4,177.83 101-4015-5460 Training Classes 230.00 101-4020-4305 Classes 335.00 101-4020-5130 Cafeteria Benefit -865.41 101-4020-5505 Class Instructor 350.00 101-4020-5605 General Supplies 95.06 1014025-4330 Rentals -Facilities 473.00 101-4025-5605 General Supplies 322.74 101-4030-5299 Contract/Prof/Tech Svcs 950.00 101-4030-5560 Contract Svc - Food 2,051.28 101-4030-5710 Community Events 300.00 101-4040-4340 Admissions 100.00 101-4040-5440 Advertising/Publishing 450.00 101-4040-5710 Community events 33,333.63 101-5105-5435 Travel & Meetings 447.96 101-5105-5465 Membership Dues 36.00 201-20110 Federal income tax 500.34 201-20115 FICA tax payable 703.52 201-20120 Medicare tax payable 164.56 201-20125 State income tax withheld 235.57 201-20130 Wage garnishments 175.80 201-20135 Deferred compensation 113.42 201-20150 Health ins premiums 1,997.19 201-20198 PERS payable 882.73 201-3010-5299 Contract/Prof/Tech Svcs 150.00 201-3010-5605 General Supplies 413.43 201-3010-5660 Traffic signs & markers 181.91 201-3020-5610 Gasoline & Diesel Fuel 95.10 8/28/2024 3:29:08 PM Page 24 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 8/28/2024 3:29:08 PM Page 25 of 27 Account Summary Account Number Account Name Payment Amount 202-20110 Federal income tax 94.86 202-20115 FICA tax payable 75.60 202-20120 Medicare tax payable 17.70 202-20125 State income tax withheld 41.12 202-20150 Health ins premiums 96.35 202-20198 PERS payable 81.24 202-20310 Retention payable 57,051.57 205-20310 Retention payable 2500.00 215-20110 Federal income tax 170.32 215-20115 FICA tax payable 216.28 215-20120 Medicare tax payable 79.60 215-20125 State income tax withheld 69.78 215-20130 Wage gamishments 23.44 215-20135 Deferred compensation 43.11 215-20140 PERS buy back withheld 2.75 215-20150 Health ins premiums 439.88 215-20165 PARS alternate retirement 75.10 215-20198 PERS payable 219.06 215-4030-5725 Bus Pass Subsidy 1,651.20 220-20110 Federal income tax 82.77 220-20115 FICA tax payable 104.00 220-20120 Medicare tax payable 68.92 220-20125 State income tax withheld 34.53 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 26.47 220-20150 Health ins premiums 208.58 220-20165 PARS alternate retirement 115.14 220-20198 PERS payable 153.08 220-3040-4460 Fare Box Revenue -1,311.15 220-3040-5470 Contract Svc- 118,958.98 225-20110 Federal income tax 65.81 225-20115 FICA tax payable 50.88 225-20120 Medicare tax payable 11.92 225-20125 State income tax withheld 27.75 225-20135 Deferred compensation 2.36 225-20150 Health ins premiums 34.38 225-20198 PERS payable 44.09 225-20310 Retention payable 7,826.65 226-20110 Federal income tax 40.69 226-20115 FICA tax payable 27.38 226-20120 Medicare tax payable 6.42 226-20125 State income tax withheld 17.61 226-20150 Health ins premiums 9.81 226-20198 PERS payable 15.41 226-20310 Retention payable 12,500.00 228-20110 Federal income tax 1,144.51 228-20115 FICA tax payable 1,510.76 228-20120 Medicare tax payable 353.32 228-20125 State income tax withheld 659.36 228-20135 Deferred compensation 110.81 228-20150 Health ins premiums 2,792.15 228-20198 PERS payable 1,237.39 229-6005-5983 CIP-Project Costs 20,015.23 230-20110 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 19.63 8/28/2024 3:29:08 PM Page 25 of 27 Expense Approval Report 2024-47 Amount Number 230-20198 231-3035-5299 234-20110 234-20115 234-20120 234-20125 234-20150 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20198 245-3010-5305 245-3010-5365 245-3030-5341 245-3030-5605 260-1220-5716 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 260-20310 260-5205-5717 275-20110 275-20115 275-20120 275-20125 275-20198 615-24005 615-24045 615-24535 901-10115 Project Account Key "None" 11024-999 11032-999 11055-999 11069-999 11071-999 11107-999 11108-999 11471-999 14102-999 14401-999 16003-999 16005-999 31025 39001-999 Account Summary Account Name PERS payable Contact/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal Electrical Maint & Repair General Supplies Handyman Grants Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Retention payable Senior Nutrition Program Federal income tax FICAtax payable Medicare tax payable State income tax withheld PERS payable Refundable Deposits Deposits - Public Works Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 8/15/2024 - 8/28/2024 PaymentAmount 32.03 13,710.16 234.35 308.96 72.26 97.09 865.42 421.88 370.26 455.50 106.38 138.92 126.39 1,299.45 725.08 209.62 451.42 252.41 2,254.43 15,530.00 118.34 142.24 63.02 38.48 28.22 330.44 76.88 215.63 36,523.35 3,076.92 41.14 49.72 11.64 16.96 61.54 8,900.00 325.00 -1,213.37 262,096.14 1,853,177.34 PaymentAmount 1,778,387.55 20,079.49 456.57 12,000.00 42.00 14.24 1,050.00 1,199.25 470.61 4,177.83 717.80 150.00 558.09 3,716.35 800.00 8/28/2024 3:29:08 PM Page 26 of 27 Expense Approval Report 2024-47 Payment Dates: 8/15/2024 - 8/28/2024 Project Account Summary Project Account Key PaymentAmount 41012-999 274.26 49014 195.00 49015-999 437.50 49016-999 195.00 49017-999 19,187.73 504 60.00 506 100.00 510 184.48 514 80.00 516 679.82 519 300.00 520 1,157.14 68 95.10 74 36.00 75 205.46 76 213.00 77 379.52 84 80.00 85 90.15 90006 219.99 90022 5,187.41 Grand Total: 1,853,177.34 8/28/2024 3:29:08 PM Page 27 of 27