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CC - 2024-50 - Claims and Demands
RESOLUTION NO. 2024-50 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,727,046.24 CHECKS NUMBERED 117595 THROUGH NUMBER 117699, DRAFTS NUMBERED 7459 THROUGH NUMBER 7476 AND EFT NUMBERED 52701 THROUGH NUMBER 52724 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. �` — X�z Ben Kim, anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 241 day of September, 2024. 49�— Steven Ly, Mayor APPROVED AS O FORM: 4// achel 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. 2024-50 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24th day of September, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: DANG ABSTAIN: NONE -- - Ericka Hernandez, City Cle*-=- -- -- - -- Expense Approval Report 2024-50 ) City of Rosemead, CA By Vendor Name Payment Dates 8/29/2024 - 9/11/2024 Payment Number Payable Number Descriptial)Item) Account Number Amount Vendor: 7073-APSCME DISTRICT COUNCIL 36 52707 09-01-2024 UNION DUES/09-01-2024 101-20200 304.50 Venda 7073-AFSCME DISTRICT COUNCIL 36 Total: 304.50 Vendor: 3138-ALVIN LAM 117622 08-27-2024 REI MB/LIVE SCAN/BECOME 101-1310-5299 25.00 EMPLOYEE Venda 3138 -ALVIN LAM Total: 25.00 Vendor: 2006 - AM ERICAN RED CROSS 117623 22719713 LIFEGUARD TRAINING/ 101-4015-5460 230.00 08-18-2024 Vendor 2006 -AMERICAN RED CROSS Tota I: 230.00 Vendor: 2071 - AMOBIUS GROUP INC. 117624 4034 CLINE PASSPORT SCHEDU UNG 101-1115-5299 50.00 SVC/AUG 2024 Venda 2071-AMOBIUS GROUP INC. Total: 50.00 Vendor: R14961- ANNIE BLANKENSHIP 117625 9013FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14961 -ANNIE BLANKENSHIP Total: 50.00 Vendor: 1104 -AT&T 117626 0911-2024 UTILITY SVC/ 215-4030-5725 212.10 COMMUNICATION/TAPS/ JULY -AUG 2024 Vendor 1104 - AT&T Total: 212.10 Vendor: 7211- BALANCE PUBLIC RELATIONS 52710 ROSEMEAD/092024 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/AUG 2024 Vendor 7211- BALANCE PUBLIC RELATIONS Tota l: 3,500.00 Venda: 251- BANK OF AMERICA NT&SA 117595 JULY -AUG 2024/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLYSVC 117595 JULY -AUG 2024/AB DEPT SUPPUES/WORKING 101-1205-5605 30.56 TOGETHER BOOK 117595 JULY -AUG 2024/AC SUBSCRIPTION/SGVTRIBUNE 101-1325-5465 155.27 117595 JULY -AUG 2024/AD CIT' STATE ADVOCACY/08/12- 101-1205-5435 658.97 14/2024/R. ROJAS/FLIGHT 117595 JULY -AUG 2024/AE ADOBE PRO/CREATIVE 101-1315-5605 84.98 CLOUD/SENIOR MANAGEMENT 117595 JULY -AUG 2024/AF SOCIAL MEDIA/CONSTANT 101-1325-5250 61.00 CONTACT/JULY-AUG 2024 117595 JULY -AUG 2024/AG DEPT 260-5205-5728 -218.89 SUPPUES/PRINTER/RETURN 117595 JULY -AUG 2024/AH DEPT SUPPUES/FOLDER 260-5205-5728 17.84 117595 JULY -AUG 2024/Ai DEPT SUPPUES/PICTURE 101-5110-5605 135.41 FRAMES 117595 JULY -AUG 2024/AJ DEPT SUPPLIES/PW INSPECTOR'S 101-3035-5605 55.85 IPAD CASE 117595 JULY -AUG 2024/AK BASKETBALL COURTS/ROSE 101-3030-5605 894.60 LOGO STENCILS 117595 JULY -AUG 2024/AL ACROBAT PRO/PWADMIN 101-3005-5250 239.88 ANALYST/JULY 2024 -JULY 2025 117595 JULY -AUG 2024/AM X-ING SOLAR LIGHTS 201-3010-5350 787.15 117595 JULY -AUG 2024/AN BACK TO SCHOOL/RESOURCE 101-2035-5606 122.56 FAIR BACKPACK GIVEAWAY 9/11/2024 2:45:27 PM Page 1 of 25 Expense Approval Report 202450 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Demription)Rem) Aaount Number Amount 117595 JULY -AUG 2024/AO BACK TO SCHOOL/RESOURCE 101-2035-5606 262.97 FAIR BACKPACK GIVEAWAY 117595 JULY -AUG 2024/AP BACK TO SCHOOL/RESOURCE 101-2035-5606 243.60 FAIR BACKPACK GIVEAWAY 117595 JULY -AUG 20241AQ NATIONAL NIGHT OUT/WATER 101-2010-5520 555.00 117595 JULY -AUG 2024/AR BACK TOSCHOOL/RESOURCE 101-2035-5606 139.91 FAIR BACKPACK GIVEAWAY 117595 JULY -AUG 2024/AS BACK TO SCHOOL/RESOURCE 101-2035-5606 109.15 FAIR BACKPACK GIVEAWAY 117595 JULY -AUG 2024/AT BACK TO SCHOOL/RESOURCE 101-2035-5606 926.38 FAIR BACKPACK GIVEAWAY 117595 JULY -AUG 2024/AU BACK TO SCHOOL/RESOURCE 101-2035-5606 25.73 FAIR BACKPACK GIVEAWAY 117595 JULY -AUG 2024/AV OFFICE CHAIR 101-2015-5605 580.34 117595 JULY -AUG 2024/AW BACK TO SCHOOL/RESOURCE 101-2035-5606 26.06 FAIR BACKPACK GIVEAWAY 117595 JULY -AUG 2024/AX NATIONAL NIGHT 101-2010-5520 24.67 OUT/REFRESHMENT 117595 JULY -AUG 2024/AY NATIONAL NIGHT OUT/RAFFLE 101-2010-5520 41.59 TICKETS 117595 JULY -AUG 2024/AZ NATIONAL NIGHT 101-2010-5520 84.34 OUT/VOLUNTEER & STAFF/REFRESHMENT 117595 JULY -AUG 2024/BA NATIONAL NIGHT 101-2010-5520 253.02 OUT/VOLUNTEER & STAFF/REFRESHMENT 117595 JULY -AUG 2024/68 DEPT SUPPLIES/STAFF WATER 101-1310-5605 20.76 117595 JULY -AUG 2024/BC EMPLOYEE APPRECIATION 101-1310-5608 218.99 LUNCHEON/08-22-2024/RAFFLE 117595 JULY -AUG 2024/BD DEPT SUPPLIES/STAFF PHOTO 101-1310-5605 379.92 FRAMES 117595 JULY -AUG 2024/BE EMPLOYEE 101-1310-5608 1,382.72 APPRECIATION/HOLDAY EVENT/RAFFLE PRIZES 117595 JULY -AUG 2024/BF PARMA/RISK 101-1310-5435 619.00 MANAGEMENT/02/23- 26/2025/A. RAMIREZ 117595 JULY -AUG 2024/86 FALL HIRING FAIR/CAL POLY/ 101-1310-5550 500.00 0419-2024 117595 JULY -AUG 2024/BH EMPLOYEE APPRECIATION 101-1310-5608 34.13 LUNCH EON/08-22-2024/ SUPPLIES 117595 JULY -AUG 2024/Bi EMPLOYEE APPRECIATION 101-1310-5608 990.93 LUNCHEON/8-22-2024/SUN BLOCK 117595 JULY -AUG 2024/ej PARMA/RISK 101-1310-5435 349.83 MANAGEMENT/02/23-26/2025/ A. RAMIREZ 117595 JULY -AUG 2024/BK DEPT SUPPLIES/PC 101-1305-5605 146.26 MONITOR/FINANCE DEPT 117595 JULY -AUG 2024/8L LCC/LA DIV INSTALLATION/ 101-1105-5435 75.00 0B-01-2024/5. LY/REGISTER 117595 JULY -AUG 2024/BM LCC/LA DIV INSTALLATION/ 101-1105-5435 75.00 08-01-2024/S.DANG/REGISTER 117595 JULY -AUG 2024/BN LCC/LA DIV INSTALLATION/ 101-1105-5435 75.00 08-01-2024/P. LOW/REGISTER 117595 JULY -AUG 2024/130 COCA FALL EDU/09/06- 101-1105-5435 750.00 08/2024/S. DANG/REGISTER 117595 JULY -AUG 2024/BP BEAUTIFICATION 101-1110.5605 -21.96 COMMMISSION/ITEM RETURN 117595 JULY -AUG 2024/80. INDEPENDENT CITIES/ 101-1105-5435 1,865.37 07/11-14/2024/S. LY/TRAVEL 9/11/2024 2:45:27 PM Page 2 Of 25 Payment Dates: 8/29/2024- 9/11/2024 Expense Approval Report 2024-50 Payment Number Payable Number Description (item) Account Number Amount 117595 JULY -AUG 2024/BR LCCA/CITY CLERKS 101-1105-5435 175.00 WORKSHOP/10/16- 18/2024/REGISTER 117595 JULY -AUG 2024/85 COCA/BOARD DIR GENERAL/ 101-1105-5435 25.00 07-17-2024/M. CLARK/REGISTER 117595 JULY -AUG 2024/BT COUNCIL MEETING/07-23-2024 101-1105-5435 488.47 117595 JULY -AUG 2024/BU RECORDS MANAGEMENT 101-1115-5435 180.00 RETENTION&DISPOSITION/ 09-19.24 117595 JULY -AUG 2024/BV SAM'S CLUB MEMBERSHIP/ 101-1325-5605 253.00 AUG 2024 -AUG 2025 117595 JULY -AUG 2024/BW STATE ADVOCACY DAYS/8/12- 101-1105-5435 309.96 14/2024/S. ARMENTA/FUGHT 117595 JULY -AUG 2024/BW STATE ADVOCACY DAYS/8/12- 101-1105-5435 302.38 14/2024/5. ARMENTA/LODGE 117595 JULY -AUG 2024/BX COCA FALL EDU/09/06- 101-1105-5435 750.00 08/2024/5. LY/REGISTER 117595 JULY -AUG 2024/13Y COCA BOARD OF DIR/08-21- 101-1105-5435 30.00 2024/S. ARMENTA/REGISTER 117595 JULY -AUG 2024/BZ FARMER MARKET/CRAFT 101-4025-5605 278.85 SUPPLIES 117595 JULY -AUG 2024/CA EXCURSION/ANGELS 101-4005-5715 380.00 BASEBALL/07-28-24/1-ICKETS 117595 JULY -AUG 2024/03 CITY CELEBRATING 65 101-4040-5440 820.88 YEARS/GIVE AWAYS 117595 JULY -AUG 2024/CC SENIOR DANCE SUPPLIES 101-4030-5710 151.07 117595 JULY -AUG 2024/CD CONCERTS IN THE PARK/07-19- 101-4040-5710 841.00 24/80UNCE HOUSES RENTAL 117595 JULY -AUG 2024/CE VEHICLE MAINT/UNIT#504/OIL 101-3020-5380 191.65 CHANGE 117595 JULY -AUG 2024/CF CONCERTS IN THE PARK 101-4040-5710 99.28 SUPPLIES 117595 JULY -AUG 2024/CG CONCERTS IN THE 101-4040-5710 390.00 PARK/RAFFLES PRIZES 117595 JULY -AUG 2024/CH CONCERTS IN THE PARK/GIVE 101-4040-5710 309.05 AWAYS 117595 JULY -AUG 2024/0 PARKS MAKE LIFE BETTER/7-26- 101-4040-5710 2,485.54 2024/BOUNCE HOUSE RENT 117595 JULY -AUG 2024/CJ DEPT SUPPUES/ITEM RETURN 101-4025-5605 -22.98 117595 JULY -AUG 2024/CK CONCERTS IN THE PARK/ 101-4040-5710 840.00 07-26-2024/FACE PAINTING 117595 JULY -AUG 2024/01. PARKS MAKE UFE BETTER/ 101-4040-5710 550.00 07-26-2024/PHOTOBOOTH 117595 JULY -AUG 2024/CM PARSK MAKE UFE 101-4040-5710 519.37 BETTER/LUNCHEON SUPPLIES 117595 JULY -AUG 2024/CN DEPT SUPPLIES 101-4025-5605 - 121.21 117595 JULY -AUG 2024/00 CONCERTS IN THE PARK/08-02- 101-4040-5710 689.00 24/BOUNCE HOUSES RENTAL 117595 JULY -AUG 2024/CP DEPT SUPPUES/OFFICE 101-4025-5605 667.92 CHAIR/ICE COOLER/RCRC 117595 JULY -AUG 2024/CQ WASHINGTON DC 101-4001-5435 856.96 ADVOCACY/09/17-19/2024/ T BOECKING 117595 JULY -AUG 2024/00. WASHINGTON DC 101-5105-5435 856.96 ADVOCACY/09/17-19/2024/ L.VALENZUELA 117595 JULY -AUG 2024/CS P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 117595 JULY -AUG 2024/CT ART IN THE PARK SUPPLIES 101-4005-5710 697.50 117595 JULY -AUG 2024/0U BUS/LA SPARK/07-16-2024 215-4030-5715 685.67 117595 JULY -AUG 2024/CV BUS/SKY ZONE/07-24-2024 215-4030-5715 556.83 9/11/2024 2:45:27 PH Page 3 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description (item) Amount Number Amount 117595 JULY -AUG 2024/CW DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 190.49 117595 JULY -AUG 2024/0X SUMMER CAMP SUPPLIES 101-4005-5605 848.08 117595 JULY -AUG 2024/CY MOVIE IN THE PARK SUPPLIES 101-4040-5710 729.54 117595 JULY -AUG 2024/CZ DEPT SUPPLIES/AQUATICS 101-4015-5605 1,002.97 117595 JULY -AUG 2024/13A DEPT 101-4020-5605 139.41 SU PPLIES/TONERS/PL4YSCHOOL 117595 JULY -AUG 2024/DB PICKELBALL NETS 101-4005-5340 810.28 117595 JULY -AUG 2024/13C DEPT SUPPLIES/TONERS 101-4005-5605 75.43 117595 JULY -AUG 2024/13E BUS/KNOBS SOAK CITY/ 215-4030-5715 857.45 07-31-2024 117595 JULY -AUG 2024/DF EXCURSION/SKY ZONE/ 101-4005-5715 253.03 07-24-2024/TICKETS 117595 JULY -AUG 2024/DG DIVE -IN MOVIE SUPPLIES 101-4015-5605 75.00 117595 JULY -AUG 2024/DH YOUTH BASKETBALL SUPPLIES 101-4010-5605 178.92 117595 JULY -AUG 2024/Di EXCURSION/ANGLES 101-4005-5715 100.00 STADIUM/07-28-2024/PARKING FEE 117595 JULY -AUG 2024/DJ SOFTWARE -WHENTOWORK 101-4001-5645 594.00 INC./AUG-OCT 2024 117595 JULY -AUG 2024/13K BUS/GRFFITH OBSERVATORY/ 215-4030-5715 707.14 08-07-2024 117595 JULY -AUG 2024/DL START SMART SPORTS 101-4010-5605 569.69 PROGRAM SUPPUES 117595 JULY -AUG 2024/DM AQUATIC MOVIE SUPPUES 101-4015-5605 140.60 117595 JULY -AUG 2024/DN BUS/CHUCK E. CHEESE/ 215-4030-5715 642.72 08-14-2024 117595 JULY -AUG 2024/130 VEHICLE MAINT UNIT11520/OIL 101-3020-5380 772.30 CHANGE Vendor 251- BANK OF AMERICA NT&SA Total: 37,965.49 Vendor: 2292 -BEACON MEDIA, INC. 117627 A84283 LEGAL ADVERTISING/CITY'S 101-3035-5299 238.00 FLOODPLAIN MANAGEMENT Vendor 2292 - BEACON MEDIA, INC. Total: 238.00 Vendor: R12824 - BICH VAN THI TRAN 117628 8999FAC FACILITY USE REFUND 615-24005 300.00 Vendor 832824 - BICH VAN THI TRAN Total: 300.00 Vendor: R14950 - BINH CONG 117617 2001563.004/A REFUND/CAMP/SCHEDULING 101-4005-4307 109.00 CONFLICT 117617 2001564.004/A REFUND/CAMP/SCHEDUUNG 101-4005-4335 110.00 CONFLICT Vendor R14950 - BINH CONG Total: 219.00 Vendor: R11427 - BINH TRAN 117629 8255FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11427 - BINH IRAN Total: 100.00 Vendor: 3583 - BIOMETRIC54ALL, INC 52711 CROSE0042 LIVE SCAN MACHINES FEE/ 101-1310-5299 3.00 AUG 2024 Vendor 3583 - BIOMETRIC54ALL, INC Total: 3.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 117630 326888 LEGAL SVC/JULY 2024 101-1120.5205 38,547.89 Vendor Z83 - BURKE, WILLIAMS & SORENSEN, LLP Total: 38,547.89 Vendor: 310 - CAL -AM WATER COMPANY C/O 117631 09-11-2024 UTIUTYSVC/WATER 101-3030-5310 10,375.45 117631 09-11-2024 UTIUTYSVC/WATER 101-0015-5310 2,651.23 Vendor 310 -CAL-AM WATER COMPANY C/O Total: 13,026.68 9/11/2024 2:45:27 PM Page 4 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description)Nem) Account Number Amount Vendor.. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007466 09-01-2024/2056 PAYROLL 101-20130 80.58 GARNISHMENT/2000000022232 92/09-01-2024 DFT0007466 09-01-2024/2056 PAYROLL 220-20130 8.95 GARNISHMENT/2000000022232 92/09-01-2024 DFT0007467 09-01-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/09-01-2024 DFT0007467 09-01-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000D00022232 92/09-01-2024 DFT0007465 09-01-2024/2821 PAYROLL 101-20130 73.99 GARNISHMENT/2000000022232 92/09-01-2024 DFT0007465 09-01-2024/2821 PAYROLL 201-20130 157.07 GARNISHMENT/2000000022232 92/09-01-2024 DFT0007465 09-01-2024/2821 PAYROLL 215-20130 20.94 GARNISHMENT/2000000022232 92/09-01-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor: R14959 - CHANSODET YOS 117632 9011FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14959 -CW NSODET YOS Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 117599 09-04-2024 UTILTY 101-1325-5420 96.23 SVC/COMMUNICATIONS/AUG- VC/COMMUNICATIONS/AUG- SEPT 2024 SEPT2024 Vendor 2453 - CHARTER COMMUNICATIONS Total: 96.23 Vendor: R14958 - CHI LUONG 117633 9032FAC FACILITY USE REFUND 615-24005 300.00 Vendor R149S8-CHI WONG Total: 300.00 Vendor: 2230 - CIN AUTOMOTIVE 117634 50762 VEHICLE 101-3020-5380 487.02 MAI NT/U N IT#502/BRAKE REPLACEMENT Vendor 2230 -CITY AUTOMOTIVE Total: 487.02 Vendor: 9991- CITY OF ROSEMEAD DFT0007475 JAN -JUNE 2024 CITY ADMIN EXPENSES FROM 316-6015-5545 35,880.19 JAN -JUNE 2024 DFT0007464 09-01-2024 NET PAYROLL/09-01-2024 901-10115 230,070.79 Vendor 9991 -CITY OF ROSEMEAD Total: 265,950.98 Vendor. 3139 - DAULA M MACIAS DIAZ 117635 06/14-08/02/2024 CLASS INSTRUCTOR 101-4020-5505 1,848.00 Vendor 3139 - DALRA M MACIAS DIAZ Total: 1,848.00 Vendor: 2842 - DAVID TURCH 8, ASSOCIATES 117636 07/15-08/14/2024 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/07/15-08/14/2024 Vendor 2842 - DAVID TORCH B, ASSOCIATES Total: 4,500.00 Vendor: 460 - DUNN-EDWARDS CORPORATION 117637 2137A21752 GRAFFITI REMOVAL PAINT 101-3030-5605 519.01 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 519.01 Vendor: 3167 - ENTERPRISE FM TRUST 52703 FBN5112249 VEHICLE LEASE/AUG 101-3020-5388 663.85 2024/PUBLIC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 101-3020-5388 722.57 2024/PUBUC WORKS 9/11/2024 2:45:27 PH Page 5 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description (Item) Account Number Amount 52703 FBN5112249 VEHICLE LEASE/AUG 101-3020-5388 462.19 2024/PUBLIC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 101-3020-5388 789.56 2024/PUBLIC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 101-3020-5388 1,044.04 2024/PUBLIC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 101-3020-5388 668.10 2024/PUBLIC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 101-3020-5388 981.57 2024/PUBLIC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 201-3020-5388 467.96 2024/PUBUC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 201-3020-5388 666.49 2024/PUBLIC WORKS 52703 FBN5112249 VEHICLE LEASE/AUG 201-3020-5388 668.06 2024/PUBLIC WORKS 52701 FBN5112309 VEHICLE LEASE/AUG 2024/PS 101-3020-5388 544.85 52701 FBN5112309 VEHICLE LEASE/AUG 2024/PS 230-3020-5388 493.76 52701 FBN5112309 VEHICLE LEASE/AUG 2024/PS 230-3020-5388 493.76 52702 FBN5112379 VEHICLE LEASE/AUG 2024/CH 230-3020-5388 447.37 52702 FBN5112379 VEHICLE LEASE/AUG 2024/CH 230-3020-5388 657.38 52704 FBN5112394 VEHICLE LEASE/AUG 2024/P&R 101-3020-5388 444.44 52704 FBN5112394 VEHICLE LEASE/AUG 2024/P&R 101-3020-5388 444.45 52704 FBN5112394 VEHICLE LEASE/AUG 2024/P&R 101-3020-5388 518.44 52704 FBN5112394 VEHICLE LEASE/AUG 2024/P&R 230-3020-5388 714.05 Vendor 3167 - ENTERPRISE FM TRUST Total: 11,892.89 Vendor. 495- EWING IRRIGATION PRODUCTS INC. 117638 23114790 IRRIGATION SUPPUES/SPORTS 245-3030-5605 44.60 COMPLEX 117638 23156151 IRRIGATION SUPPLIES/SPORTS 245-3030-5605 390.13 COMPLEX Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 434.73 Vendor. 3342 - FERGUSON HVAC I AIR COLD 52712 4554792 IRRIGATION SUPPLIES 245-3030-5605 34.86 52712 4554647 IRRIGATION SUPPUES/DOG 101-3030-5605 659.49 PARK 52712 4582049 HARDWARE SUPPLIES/SKATE 101-3030-5605 125.27 PARKFENCE 52712 4650728 HARDWARE SUPPLIES/SKATE 101-3030-5605 23.98 PARK DRINKING FOUNTAIN Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 843.60 Vendor: 3341 - FIDELITY NATIONALTITLE COMPANY DFT0007459 8260 E. RUSH ST UNIT E HOME HOMEOWNERSHIP 275-5210-5722 312,000.00 ASSIST/8260 E. RUSH ST UNIT E Vendor 3341- FIDELITY NATIONAL TITLE COMPANY Total: 312,000.00 Vendor. 3347 - FONG'$ COMPANY INC. 117639 75059 COMMUNITY RESOURCE GUIDE 101-2010-5710 306.60 FLYER Vendor 3347 - FONG'S COMPANY INC. Total: 306.60 Vendor: 7164 - FOSTER & FOSTER INC. 52713 32651 COMPLETION OF THE 06-30/ 101-1305-5220 3,000.00 24 GASB 75 REPORTS Vendor 7164 - FOSTER & FOSTER INC. Total: 3,000.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 117640 163158 HARDWARE SUPPLIES/PPE'S 101-3030.5605 676.28 Vendor S40 -GARVEY EQUIPMENT COMPANY Total: 676.28 Vendor: 1360 - GOLDEN STATE WATER CO. 117600 09-04-2024 UTIUTYSVC/WATER 101-3030-5310 7,343.59 Vendor 1360 -GOLDEN STATE WATER CO. Total: 7,343.59 9/11/2024 2:45:27 PM Page 6 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description)Rem) Account Number Amount Vendor: R14929 - HAITAO WANG 117641 2001273.008 REFUND CLASS/PATRON 101-4015-4320 52.00 WITHDRAW Vendor R14929 - HAITAO WANG Total: 52.00 Vendor: R14928 - HANNAH YANG 117642 2001287.008 REFUND CLASS/PATRON 101-4015-4320 37.00 WITHDRAW Vendor R14928- HANNAH YANG Total: 37.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 117643 555897 KEYS DUPUCATE/SPORTS 101-3015-5299 246.15 COMPLEX 117643 555898 RSMD PARK SNACK BAR/LOCK 101-3015-5299 317.81 REPLACEMENT 117643 555899 LOCK REPAIR/GCC 101-3015-5299 150.00 Vendor 610- HAROLD'S KEY SHOP INC. Total: 713.96 Vendor: R14957 - HENG KY 117644 9062FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14957 - RING KY Total: 300.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 117601 6900230 REFRIGERATOR/CH 101-1325-5605 1,583.37 117601 5371172 HARDWARESUPPUES 101-3015-5605 201.72 117601 5511921 HARDWARE SUPPUES/AIR 101-3015-5605 88.06 COMPRESSOR 117601 4022482 HARDWARE SUPPLIES/GARVEY 101-3010-5660 264.42 BRIDGE UGHTS 117601 4340780 HARDWARE SUPPUES/SIGNAGE 101-3010-5605 32.52 117601 44315 HARDWARE SUPPUES/GPK 101-3030-5605 60.03 BASEBALL DIAMOND REPAIR 117601 971772 HARDWARE SUPPLIES/STOP 201-3010-5660 15.68 BARRICADES 117601 9360670 HARDWARE SUPPUES/CH 101-3015-5605 121.28 LIGHTS 117601 8180767 HARDWARE SUPPUES/ITEMS 101-3015-5605 -438.42 RETURN 117601 8371232 HARDWARE SUPPUES/CH 101-3015-5605 57.72 UGHTS 117601 8542600 HARDWARE SUPPUES/ART IN 101-4005-5710 26.33 PARK 117601 7123011 HARDWARE SUPPLIES 101-3015-5340 43.96 117601 7233992 HARDWARE SUPPLIES/ITEMS 101-3015-5340 -43.96 RETURN 117601 7282427 HARDWARE SUPPUES/GRAFFIT 101-3030-5630 154.07 SUPPLIES 117601 7352061 HARDWARE 101-3015-5340 48.36 SUPPLIES/THERMOSTAT COVER/RCRC 117601 272587 HARDWARE SUPPLIES/BUS 201-3010-5360 457.40 SHELTERS CLEANING SUPPLIES 117601 9114239 HARDWARE SUPPUES/BUS 201-3010-5360 329.67 SHELTERS CLEANING SUPPLIES 117601 6013105 HARDWARE 101-3030-5630 40.96 SUPPLIES/IRRIGATION SUPPLIES 117601 6013132 HARDWARE SUPPLIES/SPORTS 101-3030-5605 55.84 COMPLEX REC ROOM REPAIR 117601 6283145 HARDWARE SUPPLIES/PARK 101-3030-5605 208.51 SUPPLIES 117601 3024621 HARDWARE SUPPUES/CH 101-3015-5340 173.00 KITCHEN CABINET 117601 3035342 HARDWARE SUPPLIES/KITCHEN 101-3015-5340 222.51 CABINET DOOR 9/11/2024 2:45:27 PM Page 7 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description)Rem) Account Number Amount 117601 2283380 HARDWARE SUPPLIES/TOOLS 101-3030-5630 221.94 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,924.97 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 117645 65268 HARDWARE SUPPLIES/ANGELUS 101-3015-5605 578.40 BRIDGE ABUTMENT FENCING 117645 65380 HARDWARE SUPPLIES/ANGELUS 101-3015-5605 71.52 BRIDGE ABUTMENT FENCING Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 649.92 Vendor: 701- INTERNAL REVENUE SERVICE DFI-0007460 09-01-2024/FICA FICA PAYMEN7/09-01-2024 101-20115 23,292.42 DFT0007460 09-01-2024/FICA FICA PAYMENT/09-01-2024 201-20115 664.08 DFT0007460 D9-01-2024/FICA FICA PAYMENT/09-01-2024 202-20115 48.22 DFF0007460 09-01-2024/FICA FICA PAYMENT/0301-2024 215-20115 176.06 DFT0007460 09-01-2024/FICA FICA PAYMENT/0301-2024 220-20115 4.88 DFT0007460 0301-2024/FICA FICA PAYMEN17/09-01-2024 225-20115 13.42 DFT0007460 0301-2024/FICA FICA PAYMENT/09-01-2024 226-20115 13.42 DFT0007460 09-01-2024/FICA FICA PAYMENT/09-01-2024 228-20115 1,750.56 DFTOD07460 09-01-2024/FICA FICA PAYMENT/09-01-2024 234-20115 308.96 DFT0007460 09-01-2024/FICA FICA PAYMENT/0301-2024 245-20115 413.68 DFT0007460 09-01-2024/FICA FICA PAYMENT/09-01-2024 260-20115 110.44 DFT0007460 D9-01-2024/FICA FICA PAYMENT/0301-2024 275-20115 49.72 DFT0007463 09-01-2024/FIT FEDERALTAX 101-20110 22,405.81 W ITH HOLDI NG/0301-2024 DFT0007463 09-01-2024/FIT FEDERALTAX 201-20110 413.53 WITHHOLDING/0301-2024 DFT0007463 09-01-2024/FIT FEDERALTAX 202-20110 54.17 WITHHOLDING/09-01-2024 OFT0007463 0301-2024/FIT FEDERALTAX 215-20110 106.59 WITHHOLDING/0301-2024 DFT0007463 09-01-2024/FIT FEDERALTAX 220-20110 21.22 W ITH H OLD I NG/0301-2024 DFI-0007463 D9-01-2024/FIT FEDERALTAX 225-20110 15.95 W ITH H OLD I NG/0301-2024 DFT0007463 09-01-2024/FIT FEDERALTAX 226-20110 15.95 W ITH H OLD I N G/0301-2024 DFT0007463 09-01-2024/FIT FEDERALTAX 228-20110 1,627.93 WITHHOLDING/0301-2024 DFT0007463 0301-2024/FIT FEDERALTAX 234-20110 234.34 WITHHOLDING/0301-2024 OFT0007463 09-01-2024/FIT FEDERALTAX 245-20110 287.90 WITHHOLDING/0301-2024 DFT0007463 09-01-2024/FIT FEDERALTAX 260-20110 73.03 WITHHOLDING/09-01-2024 DFT0007463 09-01-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/0301-2024 DFT0007461 09-01-2024/M. CARE MEDICARE PAYMENTS/0901- 101-20120 7,798.64 2024 DFT0007461 0901-2024/M. CARE MEDICARE PAYMENTS/0901- 201-20120 155.34 2024 DFT0007461 09-01-2024/M. CARE MEDICARE PAYMENTS/09.01- 202-20120 11.28 2024 DFT0007461 09-01-2024/M. CARE MEDICARE PAYMENTS/09-01- 215-20120 76.02 2024 DFF0007461 D9 -01-2024/M. CARE MEDICARE PAYMENTS/09.01- 220-20120 38.34 2024 DFTD007461 09-01-2024/M. CARE MEDICARE PAYMENTS/0901- 225-20120 3.14 2024 DFT0007461 0901-2024/M. CARE MEDICARE PAYMENTS/0901- 226-20120 3.14 2024 OFT0007461 09-01-2024/M. CARE MEDICARE PAYMENTS/09-01- 228-20120 409.40 2024 9/11/2024 2:45:27 PM Page 8 of 25 9/11/2024 2:45:27 PM Page 9 of 25 Payment Dates: 8/29/2024 - 9/11/2074 Expense Approval Report 2024-50 Payment Number Payable Number Dewiption (Rem) A=unt Number Amount DFT0007461 09-01-2024/M. CARE MEDICARE PAYMENTS/09-01- 234-20120 72.26 2024 DFT0007461 09-01-2024/M. CARE MEDICARE PAYMENTS/09-01- 245-20120 96.72 2024 DFT0007461 09-01-2024/M. CARE MEDICARE PAYMENTS/09-01- 260.20120 47.96 2024 DFTOD07461 09-01-2024/M. CARE MEDICARE PAYMENTS/09-01- 275-20120 11.64 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 60,867.30 Vendor: 685 -INTERSTATE BATTERY 117646 179457 TRAILER WELDER BATTERY 101-3015-5605 159.63 Vendor 685 - INTERSTATE BATTERY Total: 159.63 Vendor: 4102 - IRON MOUNTAIN INC. 52714 JRVV939 RECORDS STORAGE/AUG 2024 101-1325-5599 1,457.00 52714 JTKG336 RECORDS STORAGE/SEPT 2024 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,914.00 Vendor. 4033 -JBJ PIPE & SUPPLY INC. 117647 5010320 BACKFLOW REPAIR/TRIANGLE 245-3030-5605 78.64 PARK 117647 5010330 BACKFLOW REPAIR/TRIANGLE 245-3030-5605 7.67 PARK 117647 5011082 HARDWARE SUPPLIES/GCC SINK 101-3015-5340 68.33 Vendor 4033 -J61 PIPE & SUPPLY INC. Total: 154.64 Vendor: 4044 - JCL TRAFFIC SERVICES 52715 124909 TRAFFIC SIGNS 201-3010-5660 939.06 Vendor 4044 -JCL TRAFFIC SERVICES Total: 939.06 Vendor. 720-1HM SUPPLY, INC 117648 363371/1 IRRIGATION SUPPUES 101-3030-5630 813.05 117648 363612/1 IRRIGATION SUPPLIES/DOG 245-3030-5605 21.27 PARK 117648 363984/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 381.97 PARK 117648 364246/1 IRRIGATION SUPPUES/RSMD 245-3030-5605 460.54 PARK 117648 364336/1 IRRIGATION SUPPUES/RSMD 245-3030-5605 114.15 PARK 117648 364389/1 IRRIGATION SUPPUES/RSMD 245-3030-5605 104.90 PARK Vendor 720 -JHM SUPPLY, INC Total: 11895.88 Vendor: 2972 -JONES MAYER 117649 124459 LEGAL SVC/ZERO BAIL 101-1120-5205 394.61 PROG/MAY-AUG 2024 Vendor 2972 -JONES MAYER Total: 384.61 Vendor. 3132 -JOSE SALGADO PARTIDA 117602 06/11-08/13/2024 CLASSINSTRUCTOR 101-4020-5505 350.00 Vendor 3132- JOSE SALGADO PARTIDA Total: 350.00 Vendor: R12356 -JUANA CABRERA 117650 9006FAC FACILITY USE REFUND 615-24005 300.00 Vendor R323S6 - JUANA CABRERA Total: 300.00 Vendor. R148M-JULIE VUONG 117651 2001269.008 REFUND SWIMM CLASS/PATRON 101-4015-4320 52.00 BECOME SICK Vendor R14886 -JULIE VUONG Total: 52.00 Vendor: R14953-KASSIDY RATA 117652 2001606.004 REFUND ADULT SPORT/LOW 101-4010-4315 52.00 ENROLLMENT Vendor R149S3 - KASSIDY RATA Total: 52.00 9/11/2024 2:45:27 PM Page 9 of 25 Expense Approval Report 2024-50 Payment Number Payable Number Vendor: R14047 - KATIE SOSA 117653 8944FAC Vendor: R14570 - KIM CHAN 117654 2001605.004 117654 2001605.004 Description (item) FACILITY USE REFUND REFUND SUMMER CAMP EXCURSION/SCHEDULE CONFLICT REFUND SUMMER CAMP EXCURSION/SCHEDULE CONFLICT Payment Dates: 8/29/2024 - 9/11/2024 Account Number Amount 615-24005 350.00 Vendor R14047 - KATIE SOSA Total: 350.00 101-4005-4306 32.00 101-4005-4335 262.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 2,487.00 Vendor: 2702 - LA COUNTY RECORDER 117656 PD 23-01 NOTICE OF 615-24515 82.00 EXEMPTION/PLANNED DEVELOPMENT 23-01 Vendor R14570- KIM CHAN Total: 294.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52716 13 HOMELESS OUTREACH&CASE 275-1230-5724 24,90350 MANAGEMENT SVC/AUG 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor: 863 - LA COUNTY FIRE DEPT. Vendor: 7218-LA-RICS 117655 IN0451876 HAZARDOUS WASTE 101-3015-5299 2,487.00 200.00 GENERATOR PROGRAM/RIVER RADIO COVERAGE/AUG 2024 YARD Vendor 7218- LA-RICS Total: Vendor 863 - LA COUNTY FIRE DEPT. Total: 2,487.00 Vendor: 2702 - LA COUNTY RECORDER 117656 PD 23-01 NOTICE OF 615-24515 82.00 EXEMPTION/PLANNED DEVELOPMENT 23-01 9/11/2024 2:45:27 PH Page 10 of 25 Vendor 2702- LA COUNTY RECORDER Total: 82.00 Vendor. 4659 - LANCE SOLL & LUNGHARD LLP 117657 64234 2024INTERIM REVIEW&YR-END 101-1305-5215 3,346.00 RISK ASSESSMENT&PLANNING Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 3,346.00 Vendor: 7218-LA-RICS 52717 ROSEMEAD FY25/25-02 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/AUG 2024 Vendor 7218- LA-RICS Total: 200.00 Vendor. 925 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 117658 141390 JANITORIAL SVC/AUG 2024 101-3015-5325 28,301.33 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 28,301.33 Vendor: R14702 - LORRAINE SENG 117659 8939FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14702 - LORRAINE SENG Total: 300.00 Vendor: 2235 - LUCIEN PARTNERS 117603 1622 LEGISLATIVE ADVOCATE/JUNE 101-1105-5240 4,000.00 2024 117660 1629 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/AUG 2024 Vendor 2235 - LUCIEN PARTNERS Total: 8,000.00 Vendor: R14941- MAI LUU 117661 2002511.013 REFUND/EXCURSION/PATRON 101-4030-4335 24.00 UNABLE TO ATTEND 117661 2002511.013 REFUND/EXCURSION/PATRON 101-4030.4335 -10.00 UNABLE TO ATTEND/ADMIN FEE Vendor R14941- MAL W U Total: 14.00 Vendor: 5551 - MARIO SEBASTIAN VEUZ 117662 116 9-11 CEREMONY PHOTO 101-4040-5710 225.00 Vendor 5551- MARIO SEBASTIAN VEUZ Total: 225.00 Vendor: 5143 - MAX POWER TECHNOLOGY 52718 3476 IT SUPPORT/08/11-09/11/2024 101-1315-5299 10,473.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,473.75 9/11/2024 2:45:27 PH Page 10 of 25 Expense Approval Report 2024-50 Payment Number Payable Number Description (Item) Vendor: 5102 - MCMASTER-CARR 117663 32082175 HARDWARD SUPPLIES/PADLOCKS Vendor: 4897 -METROPOLITAN TRANSPORTATION AUTHORITY 117605 6022893 BUS PASSES/TAP/JUNE 09-01-2024/457 52709 2024/RCRC 117605 6022893 BUS PASSES/TAP/JUNE 09-01-2024/457 52709 2024/RCRC 117604 6023011 BUS PASSES/TAP/JUNE 0901-2024/LOANS 2024/GCC 117604 6023011 BUS PASSES/TAP/JUNE 2024/GCC Vendor. 7317 - MISSION SQUARE 52709 09-01-2024/457 52709 09-01-2024/457 52709 09-01-2024/457 52709 09-01-2024/457 52709 09-01-2024/457 52709 09-01-2024/457 52709 0901-2024/LOANS Vendor. 7319 - M ISSION SQUARE 52708 D9 -01-2024/403A 52708 09-01-2024/401A 52708 0901-2024/401A 52708 09-01-2024/401A 52708 D9-01-2024/COUNCIL Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY Payment Dates: 8/29/2024-9/11/2024 Account Number Amount 101-3010-5605 263.09 Vendw 5102 - MCMASTER-CARR Total: 263.09 215-4030-5725 215-4030-5725 215-4030.5725 215-4030-5725 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: PAYROLL DEF COMP/300934/09- 01-2024 PAYROLL DEF COMP/300934/09- 01-2024 PAYROLL DEF COMP/300934/09- 01-2024 PAYROLL DEF COMP/300934/09- 01-2024 PAYROLL DEF COMP/300934/09- 01-2024 PAYROLL DEF COMP/300934/09- 01-2024 OMP/300934/0901-2024 PAYROLL DEF COMP/300934/09- 01-2024 DEFERRED COMP/306564/09- 01-2024 DEFERRED COMP/306564/09- 01-2024 DEFERRED COMP/106564/09- 01-2024 OMP/106564/09OS-2024 DEFERRED COMP/106564/09- 01-2024 DEFERRED COMP/105564/09- 01-2024 OMP/106564/0901-2024 52719 AUG 24/ACCIDENTAL/A Accidental Premiums/AUGUST 2024 52719 AUG 24/ACCIDENTAL/B Accidental Premiums/AUGUST 2024 52719 AUG 24/CRITICAL/A Critical Illness Premiums/AUGUST 2024 52719 AUG 24/CRITICAL/B Critical Illness Premiums/AUGUST 2024 52719 AUG 24/FIXED INDEMNITY/A Fixed Indemnity Premiums/AUGUST 2024 52719 AUG 24/FIXED/B Fixed Indemnity Premiums/AUGUST 2024 52719 AUGUST2024 ACCIDENTAL/CRITICAL/INDEMNI TY PREMIUM/AUGUST 24 52719 AUGUST 2024 ACCIDENTAL/CRITICAL/INDEMNI TY PREMIUM/AUGUST 24 52719 AUGUST 2024 ACCIDENTAL/CRITICAL/INDEMNI TY PREMIUM/AUGUST 24 101-20135 201-20135 215-20135 228-20135 245-20135 260-20135 101-20130 Vendor 7317 - MISSION SQUARE Total: 101-20135 201-20135 245-20135 260-20135 101-20135 Vendor 7319 - MISSION SQUARE Total: 101-20162 101-20162 101-20162 101-20162 101-20164 101-20164 101-20162 101-20163 101-20164 -9.60 240.00 -22.40 560.00 768.00 11,328.31 90.00 40.00 125.00 66.45 6.00 703.22 12,358.98 2,358.95 66.04 47.05 10.25 1,000.00 3,482.29 159.89 159.89 156.68 156.68 34.12 34.12 -5.58 -139.90 -24.12 9/11/2024 2:45:27 PM Page 11 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024-9/11/2024 Payment Number Payable Number Description(Rem) Amount Number Amount 52719 AUGUST 2024 ACCIDENTAL/CRITICAL/INDEMNI 615-24535 4.30 TY PREMIUM/AUGUST 24 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 536.08 Vendor: R14550 - OAI GIANG 117664 8781FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14550 - DAI GIANG Total: 300.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 117665 373579259001 DEPT SUPPLIES/CHAIR 101-1310-5605 965.98 117665 372740024001 DEPT SUPPUES/FIRST AID KIT 101-1310-5605 116.84 117665 372740405001 DEPT SUPPUES/OFFICE SUPPLIES 101-1310-5605 88.36 117665 383035356001 DEPTSUPPLIES 101-1310-5605 57.47 Vendor 5555 -ODP BUSINESS SOLUTIONS, LLC Total: 1,228.65 Vendor: 5604 - O'REIUY AUTOMOTIVE STORES, INC. 117618 3068-253094 VEHICLE MAINT/UNIT0502/FUEL 101-3020.5380 17.61 CAP 117618 3068-260862 VEHICLE MAINT/UNIT#521/OIL 101-3020-5380 182.39 CHANGE 117666 3068-267682 VEHICLE 101-3020-5380 29.75 MAINT/UNITN508/W INDOW CLEANING SUPPLIES Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 229.75 Vendor. 5791- PITNEY BOWES CREDIT CORP 52705 08-14-2024 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 52720 1711802 ALARM SVC/PS/SEPT 2024-AUG 101-3015-5299 1,037.28 2025 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,037.28 Vendor: 1121- PUBLIC EMPLOYEES' DFTDO07468 09-01-2024/A RETIRE 101-20198 6,863.05 AN NTY/6.75%/PEPRA/09-01- 2024 DFT0007468 09-01-2024/A RETIRE 201-20198 268.42 ANNTY/6.75%/PEPRA/09-01- 2024 DFT0007468 D9-01-2024/A RETIRE 202-20198 32.66 ANNTY/6.75%/PEPRA/09-01- 2024 DFT0007468 09-01-2024/A RETIRE 215-20198 98.69 AN NTY/6.75%/PEPRA/09-01- 2024 DFT0007468 09-01-2024/A RETIRE 220-20198 3.31 ANNTY/6.75%/PEPRA/09-01- 2024 DFI-0007468 09-01-2024/A RETIRE 225-20198 7.95 ANNTY/6.75%/PEPRA/09-01- 2024 DFT0007468 09-01-2024/A RETIRE 226-20198 7.95 AN NTY/6.75%/PEPRA/09-01- 2024 DFT0007468 09-01-2024/A RETIRE 228-20198 643.83 ANNTY/6.75%/PEPRA/09-01- 2024 OFT0007468 09-01-2024/A RETIRE 234-20198 209.32 ANNTY/6.75%/PEPRA/09-01- 2024 DFT0007468 09-01-2024/A RETIRE 245-20198 44.35 AN NTY/6.75%/PEPRA/09-01- 2024 9/11/2024 2:45:27 PM Page 12 of 25 Expense Approval Report 202450 Payment Number Payable Number DFT0007468 09-01-2024/A DFT0007468 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007469 DFT0007470 DFT0007470 DFT0007471 DFT0007471 DFT0007472 DFT0007471 DFT0007472 DFT0007472 DFT0007473 DFT0007473 DFT0007473 DFT0007473 DFT0007474 DFT0007474 09-01-2024/A 09-01-2024/B 09-01-2024/B 09-01-2024/B 09-01-2024/B 09-01-2024/8 09-01-2024/B 09-01-2024/B 09-01-2024/B 09-01-2024/8 09-01-2024/B 09-01-2024/B 09-01-2024/B 09-01-2024/C D9 -01-2024/C 09-01-2024/D 09-01-2024/D 09-01-2024/D 09-01-2024/1) 09-01-2024/E 09-01-2024/E 09-01-2024/F 09-01-2024/F 09-01-2024/1' 09-01-2024/F 09-01-2024/G 09-01-2024/G Vendor: 5906 - PYRO-COMM SYSTEMS, INC 117667 10024772 Description (Rem) RETIRE ANNTY/6.75%/PEPRA/09-01- 2024 RETIRE ANNTY/6.75%/PEPRA/09-01- 2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/D9- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/759% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY/7.59% PEPRA/09- 01-2024 RETIRE ANNTY 7%/RATE PLAN 9264/09-01-2024 RETIRE ANNTY 7%/RATE PLAN 9264/09-01-2024 RETIRE ANNTY 8%/RATE PLAN 9263/09-01-2024 RETIRE ANNTY 8%/RATE PLAN 9263/09-01-2024 RETIRE ANNTY 8%/RATE PLAN 9263/09-01-2024 RETIRE ANNTY 8%/RATE PLAN 9263/09-01-2024 PERS BUYBACK/09-01-2024 PERS BUYBACK/09-01-2024 RETIRE ANNTY/4%/RATE PLAN 9263/09-01-2024 RETIRE ANNTY/4%/RATE PLAN 9263/09-01-2024 RETIRE ANNTY/4%/RATE PLAN 9263/09-01-2024 RETIRE ANNTY/4%/RATE PLAN 9263/09-01-2024 RETIRE ANNTY/RATE PLAN 9264/09-01-2024 RETIRE ANNTY/RATE PLAN 9264/09-01-2024 FIRE ALARM MONITOR/G. SENIOR HOUSING/JULY24- JUNE25 Payment Dates: 8/29/2024 - 9/11/2024 Amount Number Amount 260-20198 50.89 275-20198 30.54 101-20198 6,969.31 201-20198 272.57 202-20198 33.17 215-20198 100.23 220-20198 3.36 225-20198 8.07 226-20198 8.07 228-20198 653.80 23420198 212.56 245-20198 45.06 260-20198 51.68 275-20198 31.00 101-20198 2,185.21 245-20198 33.09 101-20198 5,145.55 201-20198 132.07 245-20198 177.81 260-20198 20.50 101-20140 12.85 215-20140 2.75 101-20198 10,303.95 201-20198 264.48 245-20198 356.05 260-20198 41.05 101-20198 3,908.36 245-20198 59.21 Vendor 1121- PUBLIC EMPLOYEES' Total: 39,292.77 101-3015-5299 300.00 9/11/2024 2:45:27 PM Page 13 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description)Item) Account Number Amount 117667 10024789 FIRE ALARM MONITOR/GCC/ 101-3015-5299 300.00 JULY 2024 -JUNE 2025 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 117619 191514 117619 191962 Vendor: R10291- REY PAPA 117668 9131FAC Vendor: 6047 - RICOH AMERICAS CORPORATION 52706 588259668 SHOPPING CART RETRIEVAL SVC/MAR 2024 SHOPPING CART RETRIEVAL SVC/APR 2024 FACILITY USE REFUND COPIER MACHINE/LEASE/GCC/SEPT 2024 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 1249 - S&S WORLDWIDE INC. 117606 108528747 COPIER DEPTSUPPUES/GCC 117670 AUGUST 2024 ACHINES/LEASE/GCC/SEPT- MACHINES/LEASE/GCC/SEPT- Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 117673 OCT OCT 2024 117606 108534640 COPIER MACHINE/LEASE/RIVER TREE PLANTING/DOG PARK Vendor. YARD/SEPT-OCT 2024 117606 108544513 COPIER NATIONAL NIGHT MACHINES/LEASE/CH/PLOTTER/ OUT/INDIVIDUAL CHIPS 117607 RCRC/GCC Vendor: 6046 - RICOH USA, INC. 52721 5070048724 COPIER MACHINE/USAGE/RIVER DEPT SUPPLIES/OFFICE YARD Vendor. R14945 - RITA CONTRERAS 1249 - S&S WORLDWIDE INC. 117669 8935FAC FACILITY USE REFUND Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL DEPTSUPPUES/GCC 117670 AUGUST 2024 ANIMAL CARE SVC/AUG 2024 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 117673 117671 55376A CHAMBER OF COMMER/OFFICE 117673 LEASE/SEPT 2024 Vendor: 1249 - S&S WORLDWIDE INC. 101-3010-5299 117672 IN101458710 DEPTSUPPUES/GCC Vendor: 1255 - SAKAIDA NURSERY INC. 615-24005 117673 30742 TREE PLANTING/DOG PARK 117673 30754 TREE PLANTING/DOG PARK Vendor. 6556 -SAM'S CLUB 117607 000000/07-31-2024 NATIONAL NIGHT OUT/INDIVIDUAL CHIPS 117607 5562 ANIMAL CONTROLITRASH BAGS FOR DECEASED ANIMALS 117607 5563 DEPT SUPPLIES/OFFICE SUPPLIES/WATER/FOIL/CLOROX Vendor 5906- PYRO-COMM SYSTEMS, INC Total: 600.00 101-3010-5299 335.00 101-3010-5299 405.00 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 740.00 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 101-1325-5389 455.99 Vendor 6047-RICOH 101-1325-5389 119.85 101-1325-5389 120.12 101-1325-5389 2,143.71 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 101-1325-5389 50.90 Vendor 6046- RICOH USA, INC. Total: 50.90 615-24005 300.00 Vendor R14945 - RRA CONTRERAS Total: 300.00 101-2030-5525 338.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 338.00 101-1325-5720 450.00 Vendor 1220-ROSEMEAD Total: 101-4025-5605 168.68 Vendor 1249 - 5&S WORLDWIDE INC. Total: 168.69 101-3030-5605 446.76 101-3030-5605 148.92 Vendor 1255 - SAKAIDA NURSERY INC. Total: 595.68 101-2010-5520 373.60 101-2030-5605 59.33 101-2015-5605 85.51 Vendor 6556 -SAM'S CLUB Total: 518.44 9/11/2024 2:45:27 PM Page 14 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3137 - SAMUEL GUTIERREZ 117674 08-23-2024 REIN IVE SCAN/BECOME 101-1310-5299 25.00 EMPLOYEE Vendor 3137 - SAMUEL GUTIERREZ Total: 25.00 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 117675 09-11-2024 UTILITY SVC/WATER 101-3030-5310 1,341.75 Vendor 1271 - SAN GABRIEL COUNTY WATER DISTRICT Total: 1,341.75 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 117608 09-04-2024 UTIUTYSVC/WATER 101-3030-5310 1,815.55 117608 09-04-2024 UTILITY SVC/WATER 101-3030-5310 872.05 117676 09-11-2024 UTILITY SVC/WATER 101-3030-5310 155.08 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,842.68 Vendor: R14956 -SANDRA MEZA 117677 2001607.004 REFUNDCLASS/LOW 101-4010-4315 47.00 ENROLLMENT Vendor R14956 - SANDRA MEZA Total: 47.00 Vendor: 7586 - SCOTT WATANABE 117678 JULY 2024 CLASS INSTRUCTOR/JULY 2024 101-4015-5505 14,790.00 117620 JUNE 2024 CLASS INSTRUCTOR/JUNE 2024 101-4015-5505 14,426.25 Vendor 7586 - SCOTT WATANABE Total: 29,216.25 Vendor. 1320-SMARTAND FINAL IRIS CORPORATION 117679 40016102 CONCERT IN THE PARK 101-4040-5710 191.03 SUPPLIES/08-02-2024 117679 40034704 DEPT SUPPUES/SHARK WEEK 101-4015-5605 147.88 117679 40002901 SENIOR BINGO/SENIOR 101-4030-5710 192.96 EXERCISE CLASS SUPPLIES 117679 40019402 CONCERT IN THE PARK SUPPUES 101-4040-5710 19.56 117679 40010201 SENIOR LUNCH PROD/END OF 101-4030-5710 170.85 THE SUMMER/08-3U-2024 Vendor 1320-SMARTAND FINAL IRIS CORPORATION Total: 722.28 Vendor. 1340 - SO CAL GAS CO 117609 09-04-2024 UTIUTYSVC/GAS 101-3030-5315 377.36 117609 09-04-2024 UTIUTYSVC/GAS 101-4015-5315 364.30 Vendor 1340 - SO CAL GAS CO Total: 741.66 Vendor: 6678 - SO CAL SANITATION, LLC 117680 699100 4TH OF JULY/PORTABLE 101-4040-5710 332.69 RESTROOM RENTAL/CANIVAL 117681 702621 PORTABLE RESTROOM 101-4040-5710 260.06 RENTAL/SPORTS COMPLEX/9/26-29/24 Vendor 6678 - SO CAL SANITATION, LLC Total: 592.75 Vendor: 1330 - SO. CALIF. EDISON CO 117610 09-042024 UTIUTYSVC/ELECTRIC 101-3030-5305 3,650.83 117610 09-04-2024 UTILITY SVC/ELECTRIC 101-3030-5305 13,142.72 117682 09-11-2024 UTIUTYSVC/ELECTRIC 101-3030-5305 11,969.68 117682 09-11-2024 UTILITY SVC/ELECTRIC 245-3010-5305 46,751.78 Vendor 1330 -SO. CALIF. EDISON CO Total: 75,515.01 Vend": 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC 117683 2409-117483 EQUIPMENT/CONCRETE WORK 101-3030-5605 502.85 TOOLS Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCT S, INC. Total: 502.85 Vendor: 1384-SPARKLETTS 117684 15848626082224 UTIUTY SVC/STAFF WATER 101-4025-5605 13.98 Vendor 1384-SPARKLETTS Total: 13.98 Vendor: 664 -STAPLES, INC. 52722 6008167414 DEPT SUPPUES/USB PORT 101-5110-5605 18.60 9/11/2024 2:45:27 PM Page 15 of 25 Expense Approval Report 202450 Payment Number Payable Number 52722 6008167415 52722 6008167415 52722 6008167416 52722 6008167417 52722 6010804283 52722 6010804286 52722 6010804286 Vendor: 1397 - STAR MAINTENANCE SUPPLY 117685 139286 117685 139287 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 117611 08-18-2024 117614 09-01-2024/1828 Description (Item( DEPT SUPPLIES/PAPER SUPPLIES DEPT SUPPLIES/PAPER SUPPLIES DEPT SUPPUES/PAPER SUPPLIES DEPT SUPPLIES/PAPER SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/PAPER STOCK DEPT SUPPLIES/CALCULATOR Payment Dates: 8/29/2024 - 9/11/2024 Account Number Amount 101-1325-5605 372.21 101-5110-5605 3.55 101-1325-5605 232.63 101-5110-5605 67.73 101-5110-5605 41.08 101-1325-5605 279.15 101-5110-5605 8.21 Vendor 664- STAPLES, INC. Total: 1,023.16 DEPT SUPPLIES/DRAIN 101-3015-5605 62.02 OPENER/RSMD PARK SHACK SIT WITH HOLDING/09-01-2024 101-20125 BAR 09-01-2024 SIT WITH HOLDING/09-01-2024 DEPT SUPPLIES/PARKS TRASH 101-3030-5605 188.47 LINERS 202-20125 DFT0007462 D9-01-2024 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 250A9 PAYROLL GARNISHMENT/08-18- 101-20130 250.00 2024 DFT0007462 09-01-2024 PAYROLL GARNISHMENT/09-01- 101-20130 250.00 2024 SIT WITHHOLDING/09-01-2024 226-20125 DFT0007462 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 500.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 64.00 DFT0007462 09-01-2024 SIT WITH HOLDING/09-01-2024 101-20125 DFT0007462 09-01-2024 SIT WITH HOLDING/09-01-2024 201-20125 DFT0007462 09-01-2024 SIT WITH HOLDING/09-01-2024 202-20125 DFT0007462 D9-01-2024 SIT WITH HOLDING/09-01-2024 215-20125 DFT0007462 09-01-2024 SIT WITH HOLDING/09-01-2024 220-20125 DFT0007462 09-01-2024 SIT WITHHOLDING/09-01-2024 225-20125 DFT0007462 09-01-2024 SIT WITHHOLDING/09-01-2024 226-20125 DFT0007462 09-01-2024 SIT WITHHOLDING/09-01-2024 228-20125 DFT0007462 09-01-2024 SIT WITHHOLDING/09-01-2024 234-20125 DFF0007462 09-01-2024 SIT WITHHOLDING/09-01-2024 245-20125 OFT0007462 09-01-2024 SIT WITHHOLDING/09-01-2024 260-20125 DFT0007462 09-01-2024 SIT WITHHOLDING/09-01-2024 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6482 - STERICYCLE, INC. 64.00 117686 8008080470 DOCUMENT SHREDDING 101-4015-0320 SVC/AUG 2024 Vendor. 4526 -STEVEN LY 37.00 52723 09/06-08/2024/CCCA/PARKING CCCA/09/06-08/2024/PARKING FEE Vendor: R14927 - SUNG AN 117687 2001288.008 Vendor. R14867 - SYLVIA GIL 117688 8995FAC Venda: 6741- TEMPLE CITY LAWNMOWER 117621 3679732 117621 3853729 REFUND SWIMM CLASS/PATRON BECOME SICK FACILITY USE REFUND EQUIPMENT MAINT/COMPACTOR REPAIR CHAINSAW 101-1325-5605 Vendor 6462 - STERICYCLE, INC. Total: 9,510.37 221.31 23.51 45.71 9.84 6.85 6.85 852.51 97.09 110.09 28.27 10,929.36 280.82 280.82 101-1105-5435 64.00 Vendor 4526 - STEVEN LY Total: 64.00 101-4015-0320 37.00 Vendor R14927 - SUNG AN Total: 37.00 615-24005 300.00 Vendor R14867 - SYLVIA GIL Total: 300.00 101-3030-5375 129.70 101-3030.5605 520.00 9/11/2024 2:45:27 PM Page 16 of 25 Expense Approval Report 2024-50 Payment Number Payable Number 117621 3853389 117621 3852413 117621 3852414 117689 3920620 Vendor. R14955 - TERESITA RUIZ 117690 9150FAC Venda: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 52724 SEPTEMBER 2024 Payment Dates: 8/29/2024- 9/11/2024 Description)Item) Account Number Amount EQUIPMENT MAINT 101-3030-5375 242.69 EQUIPMENT MAINT/BUSH 101-3030-5375 176.64 CUTTER REPAIR EQUIPMENT REPAIR 101-3030-5375 133.86 EQIPMENT 101-3030-5375 61.35 REPAIR/LAWNMOWER Vendor 6741- TEMPLE CITY LAWNMOWER Total: 1,260.24 FACILITY USE REFUND 615-24005 50.00 Vendor R14955 - TERESITA RUIZ Total: 50.00 LIFE,L-T,S-T,L-TAD&D/SEPT 2024 101-1105-5199 53.36 UFE,L-TS-T,L-T,AD&D/SEPT 2024 101-1115-5199 226.43 UFE,L-TS-T,L-T,AD&D/SEPT 2024 101-1205-5199 71.19 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-1305-5199 497.92 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-1310-5199 205.76 UFE,L-TS-T,L-TAD&D/SEPT 2024 101-2005-5199 52.59 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-2015-5199 408.16 LIFE,L-T,S-T,L-TAD&D/SEPT 2024 101-2035-5199 80.28 UFE,L-TS-T,L-TAD&D/SEPT 2024 101-3005-5199 48.69 UFE,L-TS-T,L-TAD&D/SEPT 2024 101-3010-5199 295.39 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-3015-5199 -329.28 UFE,L-TS-T,L-T,AD&D/SEPT 2024 101-3030-5199 433.89 UFE,L-TS-T,L-T,AD&D/SEPT 2024 101-3035-5199 155.45 UFE,L-TS-T,L-TAD&D/SEPT 2024 101-3035-5199 7.55 UFE,L-TS-T,L-TAD&D/SEPT 2024 101-3036-5199 5.23 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-4001-5199 244.01 LIFE,L-TS-T,L-T,AD&D/SEPT 2024 101-4005-5199 124.95 UFE,L-TS-T,L-T,AD&D/SEPT 2024 101-4015-5199 64.49 UFE,L-TS-T,L-T,AD&D/SEPT 2024 101-4025-5199 66.31 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-4025-5199 -209.42 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-4030-5199 46.38 UFE,L-TS-TL-T,AD&D/SEPT 2024 101-5105-5199 320.18 UFE,L-TS-T,L-TAD&D/SEPT 2024 101-5110-5199 15.05 LIFE,L-TS-T,L-TAD&D/SEPT 2024 101-5110-5199 56.07 LIFE,L-TS-T,L-TAD&D/SEPT 2024 201-1305-5199 1.89 UFE,L-TS-T,L-TAD&D/SEPT 2024 201-3005-5199 6.29 9/11/2024 2:45:27 PM Page 17 of 25 Expense Approval Report 2024-50 20243458 Payment Dates: 8/29/2024 - 9/11/2024 Payment Number Payable Number Description )Item) Account Number Amount 52724 SEPTEMBER 2024 LIFE,L-TS-TL-TAD&D/SEPT 2024 201-3010-5199 34.91 52724 SEPTEMBER 2024 LIFE,L-TS-TL-TAD&D/SEPT 2024 201-3030-5199 37.17 52724 SEPTEMBER 2024 UFE,L-TS-TL-T,AD&D/SEPT 2024 201-3035-5199 4.05 52724 SEPTEMBER 2024 LIFE,L-TS-TL-TAD&D/SEPT 2024 202-3005-5199 6.29 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 202-3035-5199 4.05 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 215-1305-5199 1.89 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 215-3005-5199 21.97 52724 SEPTEMBER 2024 LIFE,L-TS-TL-TAD&D/SEPT 2024 215-3010-5199 4.99 52724 SEPTEMBER 2024 LIFE,L-TS-TL-TAD&D/SEPT 2024 220.1305-5199 1.89 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 225-1305-5199 1.89 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 225-3005-5199 14.13 52724 SEPTEMBER 2024 UFE,L-TS-TL-T,AD&D/SEPT 2024 225-3035-5199 1.62 52724 SEPTEMBER 2024 LIFE,L-TS-TL-TAD&D/SEPT 2024 226-3005-5199 6.29 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 226-3035-5199 2.43 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 228-1305-5199 15.84 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 228-5101-5199 58.06 52724 SEPTEMBER 2024 UFE,L-TS-TL-TAD&D/SEPT 2024 230.3035-5199 -598.29 52724 SEPTEMBER 2024 UFE,L-TS-TL-T,AD&D/SEPT 2024 245-3005-5199 6.29 52724 SEPTEMBER 2024 LIFE,L-TS-TL-TAD&D/SEPT 2024 245-3015-5199 -82.32 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 245-3030-5199 60.75 52724 SEPTEMBER 2024 LIFE,L-TS-TL-T,AD&D/SEPT 2024 245-3035-5199 4.05 52724 SEPTEMBER 2024 UFE,L-TS-TL-T,AD&D/SEPT 2024 260-1305-5199 4.74 52724 SEPTEMBER 2024 UFE,L-TS-TL-TAD&D/SEPT 2024 260-4030-5199 11.59 52724 SEPTEMBER 2024/A VOLUNTARYLIFE 101-20166 120.33 PREMIUMS/SEPTEMBER 2024 52724 SEPTEMBER 2024/13 VOLUNTARY LIFE 101-20166 120.33 PREMIUMS/JULY 2024 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 2,813.75 Vendor. 6766-TRANSTECH ENGINEERS, INC 117612 20243458 SR -710/110 -ROS BL WB 229-6005-5983 7,146.25 RAMPS/MAY 2024 117612 20243459 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 242.50 SYSTEM/MAV 2024 117612 20244083 SR -710/110 -ROS BL WB 229-6005-5983 3,226.25 RAMPS/JUNE 2024 117612 20244084 SR -710/130 -WALNUT GROVE WB 229-6005-5983 195.00 RAMPS/JUNE 2024 117612 20244085 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 195.00 SYSTEM/JUNE 2024 9/11/2024 2:45:27 PH Page 18 of 25 Vendor. 7026 -U.S. BANK -6746022500 117613 08-18-2024 Payment Dates: 8/29/2024 - 9/11/2024 Expense Approval Report 2024-50 117613 08-18-2024 PARS ANNUITY/08-18-2024 Payment Number Payable Number Description (item) Accowd Number Amount 117612 20244086 SR-710/TRAFFIC SIGNAL 229-6005-5983 195.00 08-18-2024 IMPROVEMENTS/JUNE 2024 260-20198 6.19 117616 09-01-2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 11,200.00 Vendor. 834960 - TREVOR HOFF 117616 09-01-2024 PARS ANNUITY/09-01-2024 117691 9053FAC FACILITY USE REFUND 615-24005 50.00 PARS ANNUITY/09-01-2024 245-20198 Vendor R14960 - TREVOR HOFF Total: 50.00 Vendor: 6927 -MER TECHNOLOGIES INC. PARS ANNUITY/09-01-2024 260-20198 3.56 117692 25-475661 TYLER UNIVERSITY/OCT 2024- 101-1315-5250 750.00 1,775.14 SEPT 2025 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 750.00 Vendor. 1378- U.S BANK CORPORATE TRUST 101-3030-5605 899.61 DFT0007476 2664479 20165UBORDINAETAX 316-11155 1,597,460.92 ALLOCATION REFUND BOND530- Vendor 7023 - UUNE, INC Total: 899.61 1-24 117694 Vendor 1378- U.S BANK CORPORATE TRUST Total: 1$97,460.92 Vendor. 7025 -U.S. RANK -6746022400 61.71 117615 09-01-2024 PARS ARS 457b/09-01-2024/ 101-20165 5,259.38 117615 09-01-2024 PARS ARS 457b/09-01-2024/ 215-20165 90.12 117615 09-01-2024 PARS ARS 457b/09-01-2024/ 220-20165 96.18 117615 09-01-2024 PARS ARS 457b/09-01-2024/ 260-20165 57.26 117696 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,502.94 Vendor. 7026 -U.S. BANK -6746022500 117613 08-18-2024 PARS ANNUITY/08-18-2024 101-20198 852.61 117613 08-18-2024 PARS ANNUITY/08-18-2024 201-20198 9.95 117613 08-18-2024 PARS ANNUITY/08-18-2024 245-20198 18.82 117613 08-18-2024 PARS ANNUITY/08-18-2024 260-20198 6.19 117616 09-01-2024 PARS ANNUITY/09-01-2024 101-20198 845.92 117616 09-01-2024 PARS ANNUITY/09-01-2024 201-20198 22.95 117616 D9-01-2024 PARS ANNUITY/09-01-2024 245-20198 15.14 117616 09-01-2024 PARS ANNUITY/09-01-2024 260-20198 3.56 Vendor 7026- U.S. BANK- 67460225W Total: 1,775.14 Vendor. 7023 - UUNE, INC 117693 182138646 DEPT SUPPUES/PPE'S PUBLIC 101-3030-5605 899.61 SVC Vendor 7023 - UUNE, INC Total: 899.61 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 117694 24.250712 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/AUG 2024 117695 820240589 DIG ALERT TICKETS/AUG 2024 101-3010-5299 146.90 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 208.61 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 117696 220927 RETIREMENT SIGNS/M. HA/J. 101-1205-5698 569.38 SHERWOOD SCOTT Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 569.38 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 117697 AUGUST 2024 ANIMAL CARE SVC/AUG 2024 101-2030-5525 1,595.00 117697 AUGUST 2024 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/AUG 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,595.00 Vendor: 7571- WEST COAST ARBORIST, INC. 117699 217481 TREE MAINT/07/01-15/2024 201-3030-5335 623.70 117698 218284 TREE MAINT/08/01-15/2024 201-3030-5335 33,738.70 117698 218284 TREE MAINT/08/01-15/2024 245-3030-5335 10,688.90 Vendor 7571- WEST COAST ARBORIST, INC. Total: 45,051.30 Grand Total: 2,727,046.24 9/11/2024 2:45:27 PH Page 19 of 25 Expense Approval Report 2024-50 Fund Summary Fund 101- General Fund 201- State Gas Tax 202-RMRA SBI 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 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275- HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Acwum Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5199 101-1115-5299 101-1115-5435 101-1120-5205 101-1205-5199 101-1205-5435 101-1205-5605 101-1205-5698 101-1305-5199 101-1305-5215 101-1305-5220 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5435 101-1310-5550 101-1310-5605 101-1310-5608 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5665 101-1325-5720 101-2005-5199 101-2010-5520 101-2010-5710 Account Summary Amount Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Travel & Meetings Legal Services Other Employee Benefits Travel & Meetings General Supplies Other Expenditures Other Employee Benefits Accounting & Auditing Svcs Other Financial Services General Supplies Other employee benefits Contract/Prof/Tech Svcs Travel & Meetings Recruiting expense General Supplies Employee Special Events Software License/Maim Contract/Prof/Tech Svcs General Supplies Software License/Maim Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Postage Community contributions Other Employee Benefits Contract Svc -Add9 LASE, Community events Payment Dates: 8/29/2024 - 9/11/2024 Paymeit Amoum 394,089.91 41,515.99 213.35 5,215.87 231.82 73.02 64.10 6,136.93 11,200.00 2,208.03 1,134.53 60,457.63 322.36 337,084.50 1,633,341.11 3,686.30 230,070.79 2,727,046.24 Paymem Amoum 53.36 16,000.00 4,985.18 -21.96 226.43 50.00 180.00 38,93250 71.19 658.97 30.56 569.38 497.92 3,346.00 3,000.00 146.26 205.76 53.00 968.83 500.00 1,629.33 2,626.77 750.00 10,473.75 114.97 61.00 2,890.57 96.23 155.27 2,914.00 3,001.18 5,000.00 450.00 52.59 1,332.22 306.60 Report Summary 9/11/2024 2:45:27 PM Page 20 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 9/11/2024 2:45:27 PM Page 21 of 25 Account Summary Account Number Account Name PaymentAmount 101-20110 Federal income tax 22,405.81 101-20115 FICA tax payable 23,292.42 101-20120 Medicare tax payable 7,798.64 101-20125 State income tax withheld 9,510.37 101-20130 Wage garnishments 1,489.32 101-20135 Deferred compensation 14,687.26 101-20140 PERS buy back withheld 12.85 101-2015-5199 Other Employee Benefits 408.16 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-2015-5605 General Supplies 665.85 101-20162 Accidental Insurance 627.56 101-20163 Critical Illness Insurance -139.90 101-20164 Fixed Indemnity Insurance 44.12 101-20165 PARS alternate retirement 5,259.38 101-20166 Voluntary Life Insurance 240.66 101-20198 PERS payable 37,073.96 101-20200 Union Dues Payable 304.50 101-2030-5525 Animal Control Svcs 4,933.00 101-2030.5605 Genemi Supplies 59.33 101-2035-5199 Other Employee Benefits 80.28 101-2035-5606 Backpack Donation 1,856.36 101-3005-5199 Other Employee Benefits 48.69 101-3005-5250 Software Ucense/Maint 239.88 101-3010-5199 Other Employee Benefits 295.39 101-3010-5299 Contract/Prof/rich Svcs 948.61 101-3010.5605 General Supplies 295.61 101-3010.5660 Traffic signs & markers 264.42 101-3015-5199 Other Employee Benefits -329.28 101-3015-5299 Contact/PraiNch Svcs 4,838.24 101-3015-5325 Custodial Services 28,301.33 101-3015-5340 Facilities Maint & Repair 512.20 101-3015-5605 General Supplies 901.93 101-3020-5380 Vehicle repairs& 1,680.72 101-3020-5388 Leases - Vehicles 7,284.06 101-3030-5199 Other Employee Benefits 433.89 101-3030-5305 Utilities -Electricity 28,763.23 101-3030-5310 Utilities - Water 21,903.47 101-3030-5315 Utilities - Natural gas 377.36 101-3030-5375 Equipment Repair& 744.24 101-3030-5605 General Supplies 6,311.59 101-3030-5630 Small Tools&Equipment 1,230.02 101-3035-5199 Other Employee Benefits 163.00 101-3035-5299 Contract/Prof/fech Svcs 238.00 101-3035-5605 General Supplies 55.85 101-3036-5199 Other Employee Benefits 5.23 101-4001-5199 Other Employee Benefits 244.01 101-4001-5435 Travel & Meetings 856.96 101-4001-5645 Software Purchases (Non 594.00 101-4005-4306 Seasonal Day Camp 32.00 101-4005-4307 Summer Kids Camp 109.00 101-4005-4335 Excursions 372.00 101-4005-5199 Other Employee Benefits 124.95 101-4005-5340 Facilities Maint & Repair 810.28 101-4005-5605 General Supplies 1,114.00 101-4005-5710 Community events 723.83 101-4005-5715 Excursions 733.03 101-4010-4315 Adult Sports 99.00 101-4010-5605 General Supplies 748.61 9/11/2024 2:45:27 PM Page 21 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 9/11/2024 2:45:27 PM Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-4015-4320 Swimming Lessons 178.00 101-4015-5199 Other Employee Benefits 64.49 101-4015-5310 Utilities - Water 2,651.23 101-4015-5315 Utilities -Natural gas 364.30 101-4015-5460 Training Classes 230.00 101-4015-5505 Class Instructor 29,216.25 101-4015-5605 General Supplies 1,366.45 101-4020-5505 Class Instructor 2,198.00 101-4020-5605 General Supplies 139.41 101-4025-5199 Other Employee Benefits -143.11 101-4025-5605 General Supplies 1,237.65 101-4030-4335 Excursions 14.00 101-4030-5199 Other Employee Benefits 46.38 101-4030-5710 Community Events 514.88 101-4040-5440 Advertising/Publishing 820.88 101-4040.5710 Communityevents 8,481.12 101-5105-5199 Other Employee Benefits 320.18 101-5105-5435 Travel & Meetings 856.96 101-5110-5199 Other Employee Benefits 71.12 101-5110-5605 General Supplies 274.58 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 413.53 201-20115 FICA tax payable 664.08 201-20120 Medicare tax payable 155.34 201-20125 State income tax withheld 221.31 201-20130 Wage garnishments 157.07 201-20135 Deferred compensation 156.04 201-20198 PERS payable 970.44 201-3005-5199 Other Employee Benefits 6.29 201-3010-5199 Other Employee Benefits 34.91 201-3010-5350 Street Maint&Repair 787.15 201-3010-5360 Curbs& Sidewalks Maint& 787.07 201-3010-5660 Traffic signs & markers 954.74 201-3020-5388 Leases - Vehicles 1,802.51 201-3030.5199 Other Employee Benefits 37.17 201-3030-5335 Contract Svc -Tree Maint 34,362.40 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 54.17 202-20115 FICA tax payable 48.22 202-20120 Medicare tax payable 11.28 202-20125 State income tax withheld 23.51 202-20198 PERS payable 65.83 202-3005-5199 Other Employee Benefits 6.29 202-3035-5199 Other Employee Benefits 4.05 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 106.59 215-20115 FICA tax payable 176.06 215-20120 Medicare tax payable 76.02 215-20125 State income tax withheld 45.71 215-20130 Wage gamishments 20.94 215-20135 Deferred compensation 40.00 215-20140 PERS buy back withheld 2.75 215-20165 PARS alternate retirement 90.12 215-20198 PERS payable 198.92 215-3005-5199 Other Employee Benefits 21.97 215-3010-5199 Other Employee Benefits 4.99 215-4030-5715 Excursions 3,449.81 215-4030-5725 Bus Pass Subsidy 980.10 9/11/2024 2:45:27 PM Page 22 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 9/11/2024 2:45:27 PM Page 23 of 25 Account Summary Amount Number Account Name Payment Amount 220-1305-5199 Other Employee Benefits 1.89 220.20110 Federal income tax 21.22 220-20115 FICA tax payable 4.88 220-20120 Medicare tax payable 38.34 220-20125 State income tax withheld 9.84 220-20130 Wage garnishments 52.80 220-20165 PARS alternate retirement 96.18 220-20198 PERS payable 6.67 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 15.95 225-20115 FICA tax payable 13.42 225-20120 Medicare tax payable 3.14 225-20125 State income tax withheld 6.85 225-20198 PERS payable 16.02 225-3005-5199 Other Employee Benefits 14.13 225-3035-5199 Other Employee Benefits 1.62 226-20110 Federal income tax 15.95 226-20115 FICA tax payable 13.42 226-20120 Medicare tax payable 3.14 226-20125 State income tax withheld 6.85 226-20198 PERS payable 16.02 226-3005-5199 Other Employee Benefits 6.29 226-3035-5199 Other Employee Benefits 2.43 228-1305-5199 Other Employee Benefits 15.84 228-20110 Federal income tax 1,627.93 228-20115 FICA tax payable 1,750.56 228-20120 Medicare tax payable 409.40 228-20125 State income tax withheld 852.51 228-20135 Deferred compensation 125.00 228-20198 PERS payable 1,297.63 228-5101-5199 Other Employee Benefits 58.06 229-6005-5983 CIP-Pmject Costs 11,200.00 230-3020-5388 Leases - Vehicles 2,806.32 230-3035-5199 Other Employee Benefits -598.29 234-20110 Federal income tax 234.34 234-20115 FICA tax payable 308.96 234-20120 Medicare tax payable 72.26 234-20125 State income tax withheld 97.09 234-20198 PERS payable 421.88 245-20110 Federal income tax 287.90 245-20115 FICA tax payable 413.68 245-20120 Medicare tax payable 96.72 245-20125 State income tax withheld 110.09 245-20135 Deferred compensation 113.50 245-20198 PERS payable 749.53 245-3005-5199 Other Employee Benefits 6.29 245-3010.5305 Utilities -Electricity 46,751.78 245-3015-5199 Other Employee Benefits -82.32 245-3030-5199 Other Employee Benefits 60.75 245-3030.5335 Contract Svc -Tree Maint 10,688.90 245-3030-5605 General Supplies 1,256.76 245-3035-5199 Other Emoloyee Bents 4.05 260.1305-5199 Other Employee Benefits 4.74 260-20110 Federal income tax 73.03 260-20115 FICA tax payable 110.44 260-20120 Medicare tax payable 47.96 260-20125 State income tax withheld 28.27 260.20135 Deferred compensation 16.25 9/11/2024 2:45:27 PM Page 23 of 25 Expense Approval Report 2024-50 Account Number 260-20165 26D-20198 260-4030-5199 260-5205-5728 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20198 275-5210-5722 316-11155 316-6015-5545 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11024-999 11032-999 11058-999 11069-999 11072-999 11085-999 11088-999 11095-999 11107-999 11108-999 12038-999 12042-999 14401-999 16001-999 16003-999 16004-999 16005-999 16007-999 39001-999 41012-999 49014 49015-999 49016-999 49017-999 501 502 503 504 505 506 507 508 509 510 511 512 Account Summary Account Name PARS alternate retirement PERS payable Other Employee Benefits Residential Rehabiliation Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Homeownership Cash w/fiscal agent - U58 Admin Expense Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 8/29/2024 - 9/11/2024 PaymentAmount 57.26 173.87 11.59 -201.05 24,903.50 41.14 49.72 11.64 16.96 61.54 312,000.00 1,597,460.92 35,880.19 3,600.00 82.00 4.30 230.070.79 Payment Amount 2,676,892.04 332.69 4,199.80 -21.96 178.92 848.08 569.69 147.88 3,554.91 723.83 729.54 1,332.22 1,856.36 168.68 642.34 25.00 75.00 2,754.37 825.00 225.00 5,466.38 195.00 437.50 195.00 10,372.50 663.85 966.82 666.49 905.70 444.45 444.44 467.96 697.81 668.10 544.85 447.37 789.56 9/11/2024 2:45:27 PM Page 24 of 25 Expense Approval Report 2024-50 Payment Dates: 8/29/2024 - 9/11/2024 Project Account Summary Project Account Key Payment Amount 514 493.76 515 657.38 516 493.76 517 1,x'04 519 722.57 520 1,290.74 521 1,163.96 90D06 119.8.5 90007 171.02 90ODS 455.99 Grand Total: 2,727,046.24 rage co or zo 9/11/2024 2:45:27 PM