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CC - Item 4A - Claims and Demands - Resolution No. 2024-52ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER P`/ DATE: OCTOBER 8, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of.• September 12 through September 25 2024 Check Numbers 117700-117791 $ 1,471,829.73 Draft Numbers 7485-7528 $ 416,439.55 EFT Numbers 52725-52777 $ 188,589.73 AP Automation Number $0.00 Total Register $ 2,076,859.01 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-52 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2024-52 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,076,859.01 CHECKS NUMBERED 117700 THROUGH NUMBER 117791, DRAFTS NUMBERED 7485 THROUGH NUMBER 7528 AND EFT NUMBERED 52725 THROUGH NUMBER 52777, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager s .-- Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 8w day of October, 2024. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor 04W0X'SI 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. 2024-52 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8`h day of October, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - A.T AUTO REPAIR CENTER U.C. 117719 26074 Expense Approval Report 2024-52 By Vendor Name Payment Dates 9/12/2024 - 9/25/2024 Description (Mem) Account Number Amount VEHICLE MAINT/UNITp514/OIL 101-3020-5380 CHANGE Vendor 7156 -AN AUTO REPAIR CENTER U.C. Total: Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52725 09-15-2024 UNION DUES/09-15-2024 101-20200 304.50 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 304.50 Vendor: 7242 - ALBERT LEUNG 52726 09-05-2024 REIMB/MTG/CITY&COUNTY 101-3035-5435 40.00 ENGINEERS A5SO./09-05-2024 52726 2024/CIN&COUNTY ENGINEERS REIMB/CITY&COUNTY 101-3035-5465 100.00 ENGINEERS ASSO/2024 MEMBERSHIP Vendor 7242 - ALBERT LEUNG Total: 140.00 Vendor. 2195 - ALL CITY MANAGEMENT SERVICES INC. 117717 95263 CROSSING GUARD SVC/ 101-2025-5575 8,894.10 08/18-31/2024 117717 95263 CROSSING GUARD SVC/ 201-2025-5575 2,223.53 08/18-31/2024 Vendor 2195 -ALL CNV MANAGEMENT SERVICES INC. Total: 11,117.63 Vendor: 161- AMERMAS LIFE INSURANCE 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 101-20150 2,162.47 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 201-20150 69.47 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 202-20150 3.95 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 215-20150 15.27 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 22020150 7.18 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 225-20150 1.42 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 226-20150 0.79 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 228-20150 102.96 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 234-20150 31.68 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 245-20150 57.47 2024 117718 SEPT 2024/A/DENTAL DENTAL PREMIUM/SEPTEMBER 260-20150 13.75 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 101-20155 357.28 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 201-20155 12.47 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 202-20155 0.70 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 215-20155 1.11 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 22020155 1.30 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 225-20155 0.23 2024 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 226-20155 0.13 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 228-20155 18.46 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 234-20155 5.68 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 245-20155 8.01 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 260-20155 2.37 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 101-20150 2,164.14 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 201-20150 62.79 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 202-20150 3.16 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 215-20150 18.30 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 220-20150 8.13 2024 117718 SEPT 2024/B/DENTAL DENTAL PREMIUM/SEPTEMBER 225-20150 1.29 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 228-20150 101.47 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 230-20150 1.59 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 234-20150 31.68 2024 117718 SEPT 2024/8/DENTAL DENTAL PREMIUM/SEPTEMBER 245-20150 59.15 2024 117718 SEPT 2024/B/DENTAL DENTAL PREMIUM/SEPTEMBER 260-20150 14.71 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 101-20155 363.85 2024 117718 SEPT 2024/131VISION VISION PREMIUMS/SEPTEMBER 201-20155 11.27 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 202-20155 0.57 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 215-20155 1.00 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 220-20155 1.47 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 225-20155 0.21 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 228-20155 18.19 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 230-20155 0.29 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 234-20155 5.68 2024 117718 SEPT 2024/B/VISION VISION PREMIUMS/SEPTEMBER 245-20155 8.36 2024 117718 SEPT 2024/8/VISION VISION PREMIUMS/SEPTEMBER 260-20155 2.53 2024 117718 SEPT 2024/C/DENTAL DENTAL PREMIUM/SEPTEMBER 101-1205-5130 63.36 2024 117718 SEPT 2024/C/DENTAL DENTAL PREMIUM/SEPTEMBER 101-1305-5130 -34.70 2024 117718 SEPT 2024/C/DENTAL DENTAL PREMIUM/SEPTEMBER 101-2015-5130 -71.36 2024 117718 SEPT 2024/C/DENTAL DENTAL PREMIUM/SEPTEMBER 615-24535 1,690.70 2024 117718 SEPT 2024/C/VISION VISION PREMIUMS/SEPTEMBER 101-1325-5202 11.36 2024 Expense Approval Report 2024-52 Payment Number Payable Number 117718 SEPT 2024/C/VISION 117718 SEPT 2024/C/VISION 117718 SEPT 2024/C/VISION Vendor: 7160 - ARGON FOOD, LLC 117701 09-19-2024 Vendor: 3144 - BEACON ATHLETICS, LLC 117720 596849 -IN Vendor: 2292 - BEACON MEDIA, INC. 117721 A84318 Vendor: 2317- BOBBI BRUESCH 117722 OCTOBER 2024 Vendor. 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007493 100000017661727 DFT0007494 100000017661752 DFF0007508 DFT0007508 DFT0007509 DFF0007510 DFT0007511 DFT0007511 DFF0007511 DFT0007511 DFT0007512 DFT0007513 DFT0007513 DFF0007513 DFTDD07513 DFT0007513 DFT0007513 DFT0007513 DFT0007514 DFT0007515 DFT0007515 DFT0007515 100000017679436/A 100000017679436/A 100000017679436/B 100000017679436/C 100000017679436/D 100000017679436/D 10000D017679436/D 300000017679436/D 100000017679436/E 100000017679436/F 100000017679436/F 100000017679436/1' 100000017679436/F 100000017679436/F 100000017679436/F 100000017679436/F 300000017679436/G 100000017679436/H 100000017679436/H 100000017679436/H Payment Dates: 9/12/2024 - 9/25/2024 Description(Item) Account Number Amount VISION PREMIUMS/SEPTEMBER 101-20155 11.36 2024 VISION PREMIUMS/SEPTEMBER 101-20155 5.68 2024 VISION PREMIUMS/SEPTEMBER 615-24535 292.72 2024 SENIOR FIESTA SOCIAL/CATERING/09-19-2024 HARDWARE SUPPLIES/STEEL BASE ANCHOR LEGAL ADVERTISING/AUP 24-01 REIMB HEALTH PREMIUM/OCTOBER 2024 ADMIN FEE - ARREARS - EMPLOYER PAID (20283) ARREARS CONTRIBUTIONS/05/02/2011 TO 10/28/2012 ANTHEM HMO SELECT/ ANTHEM HMO SELECT/ ANTHEM HMOTRADITIONAL/ BLUE SHIELD TRIO PREMIUMS/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ HEALTH NET SALUD Y MAS/OCTOBER 2024 KAISER PREMIUM PREMIUMS/OCTOBER 2024 KAISER PREMIUM PREMIUMS/OCTOBER 2024 KAISER PREMIUM PREMIUMS/OCTOBER 2024 KAISER PREMIUM PREMIUMS/OCTOBER 2024 KAISER PREMIUM PREMIUMS/OCTOBER 2024 KAISER PREMIUM PREMIUMS/OCTOBER 2024 KAISER PREMIUM PREMIUMS/OCTOBER 2024 EMPLOYER PAID HEALTH PREMIUIM/OCTOBER 2024 PERS GOLD PREMIUMS/OCTOBER 2024 PERS GOLD PREMIUMS/OCTOBER 2024 PERS GOLD PREMIUMS/OCTOBER 2024 Vendor 161- AMERITAS LIFE INSURANCE Total: 7,723.10 101-4030-5710 Vendor 7160 - ARGON FOOD, LLC Total: 101-3030-5605 Vendor 3144 - BEACON ATHLETICS, LLC Total: 101-5105-5475 Vendor 2292 - BEACON MEDIA, INC. Total: 101-1325-5202 Vendor 2317 - BOBBI BRUESCH Total: 101-1325-5115 101-1325-5115 101-20150 245-20150 101-20150 101-20150 101-20150 215-20150 245-20150 260-20150 101-20150 101-20150 201-20150 202-20150 215-20150 228-20150 234-20150 245-20150 101-20150 101-20150 201-20150 225-20150 .]SQrr; 950.00 229.96 229.96 322.00 322.00 291.15 291.15 500.00 4,398.96 2,176.91 161.55 1,012.68 1,832.20 5,122.55 151.33 151.33 98.36 945.21 12,677.27 356.23 43.27 35.96 1,406.31 432.71 279.61 432.71 333.75 29.45 9.81 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007515 100000017679436/H PERS GOLD 226-20150 9.81 PREMIUMS/OCTOBER 2024 DFT0007515 100000017679436/H PERS GOLD 245-20150 9.82 PREMIUMS/OCTOBER 2024 DIFT0007518 100000017679436/1 ANTHEM HMO 101-20150 1,934.60 SELECT/OCTOBER 2024 DFT0007516 100000017679436/J PERS PLATINUM 101-20150 3,276.49 PREMIUMS/OCTOBER 2024 DFT0007516 100000017679436/1 PERS PLATINUM 201-20150 579.16 PREMIUMS/OCTOBER 2024 DFF0007516 100000017679436/J PERS PLATINUM 215-20150 47.94 PREMIUMS/OCTOBER 2024 DFF0007516 100000017679436/1 PERS PLATINUM 245-20150 56.57 PREMIUMS/OCTOBER 2024 DFT0007519 100000017679436/K ANTHEM HMO 101-20150 1,012.66 TRADITIONAL/OCTOBER 2024 DFT0007517 100000017679436/1 UNITEDHEALTHCARE/OCTOBER 101-20150 413.22 2024 DFT0007520 100000017679436/M Blue Shield HMO 101-20150 5,084.05 Premium/OCTOBER 2024 DFT0007520 10000D017679436/M Blue Shield HMO 215-20150 128.90 Premium/OCTOBER 2024 DFTOD07520 100000017679436/M Blue Shield HMO 245-20150 151.33 Premium/OCTOBER 2024 DFT0007520 100000017679436/M Blue Shield HMO 260-20150 159.24 Premium/OCTOBER 2024 DFT0007521 1000DD017679436/N BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/OCTOBER 2024 DFF0007522 100000017679436/0 EMPLOYER PAID HEALTH 101-20150 432.70 PREMIUIM/OCTOBER 2024 DIFT0007524 100000017679436/P KAISER PREMIUM 101-20150 12,862.15 PREMIUMS/OCTOBER 2024 DIFT0007524 100000017679436/P KAISER PREMIUM 201-20150 332.19 PREMIUMS/OCTOBER 2024 DIFT0007524 100000017679436/P KAISER PREMIUM 202-20150 43.27 PREMIUMS/OCTOBER 2024 DFT0007524 100000017679436/P KAISER PREMIUM 215-20150 39.68 PREMIUMS/OCTOBER 2024 OFT0007524 100000017679436/P KAISER PREMIUM 228-20150 946.70 PREMIUMS/OCTOBER 2024 DFT0007524 100000017679436/P KAISER PREMIUM 234-20150 432.71 PREMIUMS/OCTOBER 2024 DIFT0007524 100000017679436/P KAISER PREMIUM 245-20150 141.93 PREMIUMS/OCTOBER 2024 DFF0007525 100000017679436/Q PERS GOLD 101-20150 329.03 PREMIUMS/OCTOBER 2024 DFT0007525 100000017679436/Q PERS GOLD 201-20150 19.63 PREMIUMS/OCTOBER 2024 DFT0007525 100000017679436/Q PERS GOLD 225-20150 9.81 PREMIUMS/OCTOBER 2024 DFT0007525 100000017679436/Q PERS GOLD 226-20150 9.81 PREMIUMS/OCTOBER 2024 DFT0007525 100000017679436/Q PERS GOLD 230-20150 4.72 PREMIUMS/OCTOBER 2024 DFT0007525 100000017679436/Q PERS GOLD 245-20150 19.64 PREMIUMS/OCTOBER 2024 DIFT0007526 100000017679436/11 PERS PLATINUM 101-20150 3,255.17 PREMIUMS/OCTOBER 2024 DFT0007526 100000017679436/11 PERS PLATINUM 201-20150 596.91 PREMIUMS/OCTOBER 2024 DFF0007526 100000017679436/R PERS PLATINUM 215-20150 51.48 PREMIUMS/OCTOBER 2024 DFT0007526 100000017679436/R PERS PLATINUM 245-20150 56.57 PREMIUMS/OCTOBER 2024 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Rem) Account Number Amount DFT0007523 1000D0017679436/S HEALTH NET SALUD Y 101-20150 945.18 MAS/OCTOBER 2024 DFF0007528 100000017679436/7 UNITEDHEALTHCARE/OCTOBER 101-20150 383.70 2024 DFF0007528 100000017679436/T UNITEDHEALTHCARE/OCTOBER 201-20150 7.38 2024 DFT0007528 300000017679436/T UNITEDHEALTHCARE/OCTOBER 215-20150 7.38 2024 DFT0007528 100000017679436/T UNITEDHEALTHCARE/OCTOBER 220-20150 7.38 2024 DFT0007528 100000017679436/7 UNITEDHEALTHCARE/OCTOBER 225-20150 7.38 2024 DFT0007507 100000017679436/U HEALTH PREMIUMS/OCTOBER 101-1120-5202 157.00 2024 DFT0007507 100000017679436/U HEALTH PREMIUMS/OCTOBER 101-1325-5202 4,396.00 2024 DFT0007507 100000017679436/U HEALTH PREMIUMS/OCTOBER 101-1325-5545 149.98 2024 DFTO007507 100000017679436/U HEALTH PREMIUMS/OCTOBER 101-1325-5545 54.62 2024 DFT0007507 1000DD017679436/U HEALTH PREMIUMS/OCTOBER 101-3030-5130 -403.86 2024 DFT0007507 100000017679436/U HEALTH PREMIUMS/OCTOBER 101-5105-5130 -432.96 2024 DFT0007506 100000017679437 HEALTH PREMIUMS/OCTOBER 615-24535 449.23 2024 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 72,596.64 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007497 09-15-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/09-15-2024 DFT0007497 09-15-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/09-15-2024 DFTOD07496 09-15-2024/2812 PAYROLL 101-20130 131.53 GARNISH M ENT/2000000022232 92/09-15-2024 DFI-0007496 09-15-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/09-15-2024 DFF0007495 09-15-2024/2821 PAYROLL 101-20130 85.84 GARNISHMENT/2000000022232 92/09-15-2024 DFT0007495 09-15-2024/2821 PAYROLL 201-20130 143.07 GARNISHMENT/2000000022232 92/09-15-2024 DFT0007495 09-15-2024/2821 PAYROLL 215-20130 23.09 GARNISH M ENT/20000D0022232 92/09-15-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor: R14951-CAROLINE TRAIN 117723 2001548.004 REFUND/YOUTH 101-4010-4305 138.00 SPORT/SCHEDULING CONFLICT Vendor R34951- CAROLINE TRAIN Total: 138.00 Vendor: 2591- CATERING BY HERACH & ARA 117724 4-18-24-08/REISSUE SENIOR SPRING BREAKFAST/04- 101-4030-5710 2,110.86 18-2024/REISSUE Vendor 2591- CATERING BY HERACH & ARA Total: 2,110.86 Vendor: 2944 - CH SUPPLY INC. 117725 CHS293366 HARDWARE 245-3010-5341 974.68 SUPPLIES/LIG HT/GARVEY BRIDGE ExpenseApproval Report 2024-52 Amount PaymentNumber Payable Number Description (Item) 117725 CHS294527 HARDWARE 245-3010-5341 COMMITTEE/PRINTING & SUPPLIES/LIGHTING/ DESIGN SVC Vendor 2944 - CH SUPPLY INC. Total: TENNIS COURT 117725 CHS295383 HARDWARE SUPPLIES/ 268.61 901-10115 LIGHT/GARVEY BRIDGE 117725 CHS295892 HARDWARE SUPPLIES/ 739.30 615-24535 LIGHT/GARVEY BRIDGE - 117725 CHS296000 HARDWARE SUPPLIES/ 2,409.54 Vendor 3131- COMMUNE, INC. Total: LIGHT/GARVEY BRIDGE 117725 CHS296815 HARDWARE SUPPLIES/ 492.58 101-40205505 ELECTRICAL Vendor: 2453 - CHARTER COMMUNICATIONS 117702 09-19-2024 UTILITY SVC/COMMUNICATIONS Vendor: 9991- CIN OF ROSEMEAD DFT0007505 09-15-2024 NET PAYROLU09-15-2024 Vendor: 2663 - COLLEEN ISHIBASHI 52737 OCTOBER 2024 REIMB HEALTH PREMIUMS/OCTOBER 2024 52737 OCTOBER 2024 REIMB HEALTH PREMIUM/OCTOBER 2024 Vendor: 3131 -COMMUNE, INC. 117726 468712 -IN VEHICLE UNIT#87/EQIPMENT/LIGHT BAR/BACKUP ALARM Vendor: 2457- CONCHITA ESCALONA 52738 OCTOBER 2024 REIMB HEALTH PREMIUM/OCTOBER 2024 Vendor: 1537-CORRINE CHU Amount 117727 03/18-05/13/2024/REISSUE CLASS INSTRUCTOR/REISSUE Vendor. 7116- CURD MANAGED PRINT PRODUCTION 974.68 117728 10011 YOUTH ADVISORY 245-3010-5341 COMMITTEE/PRINTING & 101-3015-5605 DESIGN SVC Payment Dates: 9/12/2024 - 9/25/2024 Account Number Amount 101-3015-5340 286.25 245-3010-5341 974.68 245-3010-5341 620.25 245-3010-5341 620.25 101-3015-5605 84.91 Vendor 2944 - CH SUPPLY INC. Total: 3,561.02 101-1325-5420 268.61 Vendor 2453 - CHARTER COMMUNICATIONS Total: 268.61 901-10115 232,362.12 Vendor 9991- CRY OF ROSEMEAD Total: 232,362.12 101-1325-5202 739.30 615-24535 -155.16 Vendor 2663 - COLLEEN ISHIBASHI Total: 584.14 501-4005-5825 2,409.54 Vendor 3131- COMMUNE, INC. Total: 2,409.54 101-1325-5202 492.58 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 101-40205505 2,142.00 Vendor 1537-CORRINE CHU Total: 2,142.00 101-4040.5710 349.97 Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 349.97 Vendor: 2907 - CYNTHIA IMPERIAL 52739 OCTOBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/OCTOBER 2024 Vendor 2907 - CYNTHIA IMPERULL Total: 291.15 Vendor: 517 - DAVID FIERRO 52740 OCTOBER 2024 REIMB HEALTH 101-1325-5202 526.44 PREMIUM/OCTOBER 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor: 2842 - DAVID TORCH & ASSOCIATES 117729 08/15-09/14/2024 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/08/15-09/14/2024 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1502 -DONALD J. WAGNER 52741 OCTOBER 2024 REIMB HEALTH 101-1325-5202 2,554.09 PREMIUM/OCTOBER 2024 52741 OCTOBER 2024 REIMB HEALTH 615-24535 -8.50 PREMIUM/OCTOBER 2024 Vendor 1502 - DONALD J. WAGNER Total: 2,545.59 Vendor. 460-DUNN-EDWARDS CORPORATION 117730 2137A22778 GRAFFITI COVER PAINT 101-3010-5605 175.25 117730 2137A22810 GRAFFITI COVER PAINT 101-3010-5605 505.07 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 680.32 Vendor: 1765-ELBERT YATES JR. 52742 OCTOBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/OCTOBER 2024 52742 OCTOBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/OCTOBER 2024 52742 OCTOBER 2024 REIMB HEALTH 615-24535 -4.30 PREMIUM/OCTOBER 2024 Vendor 1765-ELBERT PATES JR. Total: 683.54 Vendor: 3188- EMERGENCY PLANNING CONSULTANTS 117700 1REV2 UPDATES LOCAL HAZARD 101-2035-5726 7,500.00 MITIGATION PLAN 117700 SREV2 UPDATES LOCAL HAZARD 232-2035-5299 30,000.00 MITIGATION PIAN 117700 1REV2 UPDATES LOCAL HAZARD 232-2035-5696 -7,500.00 MITIGATION PLAN Vendor 3188 - EMERGENCY PLANNING CONSULTANTS Total: 30,000.00 Vendor: 3167 - ENTERPRISE FM TRUST 52745 FBN5136482 VEHICLE LEASE/SEPT 2024/P&R 101-3020-5388 444.44 52745 FBN5136482 VEHICLE LEASE/SEPT 2024/P&R 101-3020-5388 444.45 52745 FBN5136482 VEHICLE LEASE/SEPT 2024/P&R 101-3020-5388 518.44 52745 FBN5136482 VEHICLE LEASE/SEPT 2024/P&R 230-3020-5388 714.05 52743 FBN5136503 VEHICLE(EASE/SEPT 2024/CH 230-3020-5388 657.38 52743 FBN5136503 VEHICLE LEASE/SEPT 2024/CH 230-3020-5388 447.37 52746 FBN5136610 VEHICLE LEASE/SEPT 101-3020-5388 1,044.04 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-30205388 981.57 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-30205388 722.57 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-30205388 668.10 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-30205388 663.85 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-30205388 462.19 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-30205388 789.56 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 201-30205388 666.49 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 201-30205388 413.56 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 201-30205388 668.06 2024/PUBLIC WORKS 52744 FBN5136728 VEHICLE LEASE/SEPT 2024/PS 101-30205388 544.85 52744 FBN5136728 VEHICLE LEASE/SEPT 2024/PS 2303020-5388 493.76 52744 FBN5136728 VEHICLE LEASE/SEPT 2024/PS 23030205388 493.76 Vendor 3167 -ENTERPRISE FM TRUST Total: 11,836.49 Vendor. 495 - EWING IRRIGATION PRODUCTS INC. 117731 22712307 IRRIGATION 245-3030-5605 318.59 SUPPUES/VALVES/RSMD PARK 117731 23342349 IRRIGATION SUPPLIES 245-30305605 278.72 Expense Approval Report 2024-52 FARE BOX REVENUE/AUG 2024 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount 117731 23421802 IRRIGATION SUPPLIES/GARVEY 245-3030-5605 644.51 117733 558270824 FUEL PARK 22030405470 12,089.21 2024 Vendor 495-EWING IRRIGATION PRODUCTS INC. Total: 1,241.82 Vendor: 3032 - EXXON MOBIL FLEET GECC Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 -17.77 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 10.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 14.32 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 27.83 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 60.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 60.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 80.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 87.53 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 128.29 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 62.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 163.41 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 240.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 849.28 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 956.37 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-30205610 252.34 281.67 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,973.60 Vendor: 2869 -FIRST TRANSIT SERVICES, INC 117732 558270824 FARE BOX REVENUE/AUG 2024 220-3040-4460 -1,183.34 117732 558270824 BUS SVC/EXPOLOER & DAR/AUG 22030405470 103,398.16 2024 117733 558270824 FUEL FUEL/EXPLORER & DAR/AUG 22030405470 12,089.21 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 114,304.03 Vendor: 3477 - GARY TAYLOR 117734 OCTOBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/OCTOBER 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 Vendor. 3721 - GEO-ADVANTEC INC 117735 4169 RESIDENTIAL STREET 202-6005-5982 8,055.00 RESURFACING/INSPECTION SVC Vendor 3721- GEO-ADVANTEC INC Total: 8,055.00 Vendor: 7276 - GERALD VASQUEZ 117736 OCTOBER 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/OCTOBER 2024 Vendor 7276 -GERALD VASQUEZ Total: 184.72 Vendor: 1360 - GOLDEN STATE WATER CO. 117703 09-19-2024 UTILITY SVCIWATER 101-30305310 9,623.67 117703 09-19-2024 UTILITY SVCIWATER 101-4015-5310 281.67 Vendor 1360 - GOLDEN STATE WATER CO. Total: 9,905.34 Vendor: 648 - HDL SOFTWARE, LLC 117737 SIN043247 BUSINESS LICENSE CR. CARD 101-1325-5256 48.82 USAGE/JULY 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 48.82 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 117738 9522364 HARDWARE SUPPLIES/CH 101-3015-5340 164.96 KITCHEN 117738 7021879 HARDWARE 101-3015-5340 119.71 SUPPLIES/GCC/SPORTS COMPLEX 117738 7036021 HARDWARE 101-3015-5340 42.87 SUPPLIES/ELECTRICAL SWITCHES/COVERS 117738 6184483 HARDWARE SUPPLIES/PUBLIC 101-30305605 48.36 WORKS Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Rem) Account Number Amount 117738 3121561 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 114.63 REMOVAL SUPPLIES 117738 2112626 HARDWARE SUPPLIES/PARK 101-3030-5605 327.49 SUPPLIES 117738 1090826 DEPT SUPPLIES/FAN/OFFICE 101-4030-5710 32.98 CASE MANGEMENT 117738 5114028 HARDWARE SUPPLIES/FENCE 201-3010-5660 107.45 POST ANCHOR 117738 5801585 HARDWARE 201-3010-5350 33.04 SUPPLIES/MANHOLE COVER REMOVALTOOLS 117738 4541564 DEPT SUPPLIES/GCC STORAGE 101-4025-5605 213.55 CONTAINTE R/CLEANNI NG 117738 2021294 HARDWARE SUPPLIES/SHOWER 101-3015-5340 192.05 ARM/PADLOCK 117738 2164795 HARDWARE 101-3015-5605 -936.03 SUPPUES/WELDER/ITEM RETURN 117738 2370607 HARDWARE SUPPUES/WELDER 101-3015-5605 967.38 117738 2510473 HARDWARE SUPPUES/WELDER 101-3015-5605 715.52 117738 1021379 HARDWARE SUPPLIES/PAINT 101-3015-5605 171.35 SUPPLIES 117738 7511289 HARDWARE SUPPLIES/ANGELUS 101-3030-5605 161.76 BRIDGE FENCE 117738 6092004 HARDWARE 101-3015-5340 97.75 SUPPLIES/SILICONE/ADHESIVES 117738 5511236 HARDWARE SUPPLIES/SIGN 201-3010-5660 145.32 REMOVALTOOLS 117738 5900822 HARDWARE SUPPLIES/POWER 201-3010-5660 875.60 TOOLS BATTERY PACK 117738 4042833 HARDWARE 101-3015-5340 74.41 SUPPLIES/PAINT&STAIN KITCHENETTE/CH Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,670.15 Vendor: R24733 - HTOON CHAO 117739 2001184.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER/REISSUE Vendor R14733 - HTOON CHAO Total: 10.00 Vendor. 3998-ICSC 117740 1099291 ICSC/CONFERENCE 101-5105-5435 3,300.00 BOOTH/05/18-20/2025 Vendor 3998 - RSC Total: 3,300.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 117741 66330 HARDWARE 101-3030-5605 24.19 SUPPLIES/FENCE/GCC Vendor 4009 - INDUSTRIAL PIPE & STEELTotal: 24.19 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 101-20115 24,114.36 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 201-20115 621.86 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 202-20115 48.22 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 215-20115 171.80 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 220-20115 20.58 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 225-20115 24.88 DFT0007485 09-15-2024/FICA FICA PAYMENT/0415-2024 226-20115 13.42 DFT000748S 09-15-2024/FICA FICA PAYMENT/09-15-2024 228-20115 1,230.28 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 230-20115 6.46 DFT0007485 09-15-2024/FICA FICA PAYMENT/0415-2024 234-20115 308.96 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 245-20115 245.86 DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 260-20115 133.80 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Amount Number Amount DFT0007485 09-15-2024/FICA FICA PAYMENT/09-15-2024 275-20115 49.72 DFT0007488 09-15-2024/FIT FEDERALTAX 101-20110 23,597.25 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 201-20110 512.14 WITHHOLDING/09-15-2024 DFF0007488 09-15-2024/FIT FEDERALTAX 202-20110 54.17 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 215-20110 125.54 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FR FEDERALTAX 220-20110 26.92 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 225-20110 26.37 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 226-20110 15.95 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 228-20110 954.27 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 230-20110 7.67 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 234-20110 234.35 WITHHOLDING/09-15-2024 DFTOD07488 09-15-2024/FIT FEDERALTAX 245-20110 210.84 WITHHOLDING/W15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 260-20110 81.87 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/09-15-2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 101-20120 8,066.95 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 201-20120 193.32 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 202-20120 11.28 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 215-20120 76.02 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 22D-20120 39.54 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 225-20120 5.82 2024 DFF0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 226-20120 3.14 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 228-20120 287.70 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 230-20120 1.52 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/D9-15- 234-20120 72.26 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 245-20120 57.44 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 260-20120 41.16 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/09-15- 275-20120 11.64 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 61,746.47 Vendor: R14963 -!PERMIT 117742 B19-193/9333 GLENDON WAY REFUND BLDG PERMIT/ 101-5110-4125 79.82 9333 GLENDON WAY 117743 B19-301/8610MISSION DR REFUND/BLDG PERMIT/ 101-5110-4125 202.24 8610 MISSION DR Vendor R14963-lPERMITTotal: 282.06 Vendor: 101 - JAMES ALTMAN 52748 OCTOBER 2024 REIMB HEALTH 101-1325-5202 235.68 PREMIUMS/OCTOBER 2024 e, t'�'4 Expense Approval Report 2024-52 101-1325-5202 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount 52748 OCTOBER 2024 REIMB HEALTH 615-24535 -74.72 Vendor 738 - JOHN SCOTT Total: U. PREMIUM/OCTOBER 2024 Vendor 101 -JAMES AITMAN Total: 160.96 Vendor. 2965 - JANET LEE 52727 09-05-2024 REIMB/POSTAGE/NOTICE OF 101-1325-5665 47.29 VIOLATION LETTER Vendor 2965 -JANET LEE Total: 47.29 Vendor. 4035 - JB ALIGNMENT 117744 34957 VEHICLE MAINT/UNIT#84/OIL 101-3020-5380 298.55 CHANGE Vendor 4035 - JB ALIGNMENT Total: 298.55 Vendor. 4044 -JCL TRAFFIC SERVICES 52751 121364 MOON FESTIVAL/TRAFFIC 101-4040-5710 4,820.00 CONTROL/09/22-24/2023 52749 122132 DEPT SUPPLIES/PPE 101-3010-5605 31.59 SAFETY VEST 52752 125744 TRAFFIC SIGNS/STOP AHEAD 201-3010-5660 659.85 52750 125825 MOON FESTIVAL/09/13- 101-4040-5710 5,020.00 15/2024/TRAFFIC CONTROL Vendor 4044 - JCL TRAFFIC SERVICES Total: 10,532.44 Vendor. 1318 -JEAN SHERWOOD-SCOTT 52753 OCTOBER2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/OCTOBER 2024 52753 OCTOBER2024 REIMB HEALTH 615-24535 -63.36 PREMIUM/OCTOBER 2024 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 675.94 Vendor: 720 - JHM SUPPLY, INC 117745 364918/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 951.88 PARK FIELD 117745 365070/1 IRRIGATION SUPPLIES/GARVEY 245-3030-5605 172.94 PARK 117745 365104/1 IRRIGATION SUPPLIES/GARVEY 245-3030-5605 55.41 PARK 117745 365353/1 IRRIGATION CONTROLLER 245-3030-5605 554.92 BATTERY/RSMD PARK Vendor 720 -JHM SUPPLY, INC Total: 1,735.15 Vendor: 4609 -JOE LANDEROS 52754 OCTOBER 2024 52754 OCTOBER 2024 Vendor. 738 -JOHN SCOTT 52755 OCTOBER 2024 52755 OCTOBER 2024 Vendor: 1100 - KIMBERLY PALMER-BORIS 52756 OCTOBER 2024 52756 OCTOBER 2024 Vendor. 850 - IA COUNTY ASSESSOR OFFICE 117746 25ASRE024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/OCTOBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 Vendor 4609 - JOE LANDEROS Total: 93.07 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/OCTOBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/OCTOBER 2024 Vendor 738 - JOHN SCOTT Total: U. REIMB HEALTH 101-1325-5202 843.00 PREMIUM/OCTOBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/OCFOBER 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 MAPS 101-5105-5465 18.00 Vendor 850 - IA COUNTY ASSESSOR OFFICE Total: 18.00 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 857 - IA COUNTY DEPT PUBLIC WORKS 117748 REPW24090901098 INDUSTRIAL WASTE& 101-3035-5495 6,957.19 SEWERS/AUG 2024 117747 REPW24090901147 NPDES/PUMP PLANT 101-3035-5265 663.72 MAINT/AUG 2024 117749 REPW24090901478 TRAFFIC SIGNAL MAIM/AUG 245-30105365 384.23 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,005.14 Vendor: 2702- LA COUNTY RECORDER 117750 AUP 24-01 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 24-01 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 117751 25035355 CONTRACT SVC/AUG 2024 101-20105515 850,457.89 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 850,457.89 Vendor: R14749 - LETTY RAMIREZ 117752 2001192.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER/REISSUE Vendor R14749 - LETTY RAMIREZ Total: 5.00 Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 117753 141225 JANITORIAL SVC/JULY 2024 101-3015-5325 28,301.33 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 28,301.33 Vendor: 8110 - LINDA YOUNG 52728 08-27-2024 REIMB/EMPLOYEE 101-13105608 257.70 RETIREMENT/MINH HA/ 08-27-2024 Vendor 8110 - LINDA YOUNG Total: 257.70 Vendor: 7109 - MANERI TRAFFIC CONTROL INC. 117754 21277 TRAFFIC SIGNS/NO PARKING 201-30105660 784.56 SIGNS Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 784.56 Vendor: 370 - MARGARET CLARK 52757 SEPT 2024/CELLPHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2024 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R14962 - MELISSA GARCIA 117755 9130FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14962 - MELISSA GARCIA Total: 50.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 117756 20797 HARDWARE 101-30305340 44.74 SUPPLIES/FENCE/ZAPOPAN PARK Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 44.74 Vendor: 7317 - MISSION SQUARE 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 101-20135 11,263.53 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 201-20135 92.67 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/30D934/09- 215-20135 36.74 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 22020135 2.67 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 225-20135 2.69 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 228-20135 106.35 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 245-20135 41.40 15-2024 rr1 'a Pu. _ ,.. Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Rem) Account Number Amount 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 260-20135 9.71 15-2024 52729 09-15-2024/LOAN PAYROLL DEF COMP/300934/09- 101-20130 703.22 15-2024 Vendor 7317 - MISSION SQUARE Total: 12,258.98 Vendor. 7319 - MISSION SQUARE 52730 09-15-2024/401A DEFERRED COMP/106564/09- 101-20135 2,291.63 15-2024 52730 09-15-2024/401A DEFERRED COMP/106564/09- 201-20135 66.04 15-2024 52730 09-15-2024/401A DEFERRED COMP/106564/09- 245-20135 29.63 15-2024 52730 09-15-2024/401A DEFERRED COMP/106564/09- 260-20135 16.59 15-2024 52730 09-15-2024/COUNCIL DEFERRED COMP/106564/09- 101-20135 1,000.00 15-2024 Vendor 7319 - MISSION SQUARE Total: 3,403.89 Vendor: 959 - MISSION SUPER HARDWARE 117757 423299/1 HARDWARE SUPPLIES/LOCK& 101-3015-5605 126.43 KEYS 117757 423321/1 GRAFFITI COVER PAINT 101-3030-5605 22.05 117757 423333/1 HARDWARE SUPPLIES/HOSE 101-3015-5605 26.17 NOZZLE/KEYS DUPLICATED 117757 423360/1 HARDWARE SUPPLIES/DRILLS 101-3030-5605 112.43 BITS 117757 423424/1 HARDWARE SUPPLIES/SPORTS 101-3015-5340 82.36 COMPLEX OFFICE 117757 423482/1 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 25.30 REMOVAL 117757 423487/1 HARDWARE SUPPLIES/SNACK 101-3015-5340 49.30 BAR/RCRC Vendor 959 - MISSION SUPER HARDWARE Total: 444.04 Vendor. 2560 - MONDAY REGAN 52758 OCTOBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/OCTOBER 2024 52758 OCTOBER 2024 REIMB HEALTH 615-24535 -198.66 PREMIUM/OCTOBER 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 Vendor. 7226 - MYCO CONSTRUCTION 117758 1056 CDBG GRANT/RESIDENTIAL 260-5205-5716 17,610.00 REHAB/4417 DUBONNET AVE Vendor 7226 - MYCO CONSTRUCTION Total: 17,610.00 Vendor: 5162 - NAN LAZZARETTO 52759 OCTOBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/OCTOBER 2024 Vendor 5162 - NAN LAZZARETTO Total: 291.15 Vendor: 1478 - NANCY VALDERRAMA 52760 OCTOBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUMS/OCTOBER 2024 52760 OCTOBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 52760 OCTOBER2024 REIMB HEALTH 615-24535 -8.50 PREMIUM/OCTOBER 2024 Vendor 1478 - NANCY VALDERRAMA Total: 84.57 Vendor. R14758 - NAT LEE 117759 2001163.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER/REISSUE 117759 2001193.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER/REISSUE Vendor R14758 - NAT LEE Total: 10.00 . _ Pa!e Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 117760 48342 BACKGROUND 101-4010-5605 CHECK/VOLUNTEER COACHES 117760 49426 BACKGROUND 101-4010-5605 CHECK/VOLUNTEER COACHES Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 52761 SEPT 2024/C 52761 SEPT 2024/C 52761 SEPT 2024/C 52761 SEPT 24/A/ACCIDENTAL 52761 SEPT 24/A/CRITICAL 52761 SEPT 24/A/INDEMNITY 52761 SEPT 24/B/ACCIDENTAL 52761 SEPT 24/B/CRITICAL 52761 SEPT24/B/INDEMNITY Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 117761 83992174 117761 84225273 117761 84287129 117761 84356298 117761 84068829 117761 84427515 Vendor: 5555- ODP BUSINESS SOLUTIONS, LLC 52762 381546381001 52762 384581059001 Vendor: 5792 -PARS 52731 56239 52732 56316 Vendor. 3143 - PAULO SERGIO REYANGA 117704 10.05-2024 Vendor: 5878 - PHILLIP HUMPHREYS 117705 2977 Vendor: 6644 - PHILLIP SAAVEDRA 117762 OCTOBER2024 v d171 .5 PP.. ACCI DENTAL/CRITITA/I N DE MN IT Y/SEPT 2024 ACCI DE NTAL/CRITRA/INDE MNIT Y/SEPT 2024 ACCI DENTAL/CRITITA/I N DEM N IT Y/SEPT 2024 Accidental Premiums/SEPTEMBER 2024 Critical Illness Premiums/SEPTEMBER 2024 Fixed Indemnity Premiums/SEPTEMBER 2024 Accidental Premiums/SEPTEMBER 2024 Critical Illness Premiums/SEPTEMBER 2024 Fixed Indemnity Premiums/SEPTEMBER 2024 PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPUES/TONER ADMIN FEE/PARS/JULY 2024 ADMIN FEE/PARS ARS/JULY 2024 FALL FIESTA/LATIN SOUL BAND/1005-2024 FALL FIESTA/GAME TRUNK/ 1005-2024 REIMB HEALTH PREMIUM/OCTOBER 2024 101-20162 101-20164 615-24535 101-20162 101-20162 101-20164 101-20162 101-20162 101-20164 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 101-1310-5551 101-1310-5551 101-1310-5551 101-13105551 101-13105551 101-13105551 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 101-3035-5605 101-1305-5605 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 246.00 20.50 266.50 187.06 -2.62 4.30 150.93 156.68 34.12 169.79 156.68 34.12 891.06 1,165.00 415.00 330.00 330.00 157.00 95.00 2,492.00 87.10 417.51 504.61 101-1325-5206 3,821.32 101-1325-5206 806.02 Vendor 5792 -PARS Total: 4,627.34 101-4040.5710 1,600.00 Vendor 3143 - PAULO SERGIO REYANGA Total: 1,600.00 101-40405710 Vendor 5878 - PHILLIP HUMPHREYS Total: 101-1325-5202 Vendor 6644 - PHILLIP SAAVEDRA Total: Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5698 - PITNEY BOWES INC 117706 1025932504 POSTAGE MACHINE/MAY-AUG 101-1325-5665 88.70 2024 Vendor 5698 - PITNEY BOWES INC Total: 88.70 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 6,918.05 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 244.57 DFI-0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 32.66 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 94.43 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 220-20198 13.34 DFT0007498 09-15-2024/A RETIRE ANN Y/6.75%/PEPRA/ 225-20198 15.09 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 7.95 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 228-20198 430.35 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 230-20198 3.82 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 234-20198 209.32 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 45.76 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 50.89 DFT0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 30.54 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 101-20198 7,025.17 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 201-20198 248.38 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/D9- 202-20198 33.17 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 215-20198 95.89 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 220-20198 13.55 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 225-20198 15.31 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 226-20198 8.07 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 228-20198 437.02 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 230-20198 3.88 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 23420198 212.56 15-2024 DFT0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 245-20198 46.46 15-2024 DFF0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 260-20198 51.68 15-2024 DFF0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/09- 275-20198 31.00 15-2024 DFT0007500 09-15-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,190.16 9264/09-15-2024 DFT0007500 09-15-2024/C RETIRE ANNTY 7%/RATE PLAN 245-20198 28.14 9264/09-15-2024 DFT0007501 09-15-2024/0 RETIRE ANNTY B%/RATE PIAN 101-20198 4,904.68 9263/09-15-2024 DFT0007501 09-15-2024/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/09-15-2024 DF1­0007501 09-15-2024/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 59.25 9263/09-15-2024 DFT0007501 09-15-2024/1) RETIRE ANNTY B%/RATE PLAN 260-20198 33.19 9263/09-15-2024 DFT0007502 09-15-2024/E PERS BUYBACK/09-15-2024 101-20140 13.25 DFT0007502 09-15-2024/E PERS BUYBACK/09-15-2024 215-20140 2.35 DFT0007503 09-15-2024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,821.62 9263/09-15-2024 DFT0007503 09-15-2024/F RETIRE ANNTY/49o/RATE PLAN 201-20198 264.48 9263/09-15-2024 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Hem) Account Number Amount DFT0007503 09-15-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 118.66 9263/09-15-2024 DFT0007503 09-15-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 66.45 9263/09-15-2024 DFT0007504 09-15-2024/6 RETIRE ANNT'/RATE PLAN 101-20198 3,917.26 9264/09-15-2024 DFT0007504 09-15-2024/G RETIRE ANNTY/RATE PLAN 245-20198 50.32 9264/09-15-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 37,920.79 Vendor. 6004 -RACHEL LOCKWOOD 52763 OCTOBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/OCTOBER 2024 52763 OCTOBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor. 6380 - RED DOT UNIFORMS INC. 117763 86459 STAFF UNIFORM/PANTS 101-3010-5655 59.11 Vendor 6380 - RED DOT UNIFORMS INC. Total: 59.11 Vendor: 2303-RENE BURGUAN 117764 530 9-11 CERMONY SOUND SYSTEM 101-4040-5710 600.00 Vendor 2303 - RENE BURGUAN Total: 600.00 Vendor. 7053 - RHONDA TRIPEPI 52764 OCT0SER2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/OCTOBER 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor. 6272 -RICK VASQUEZ 52765 OCTOBER 2024 REIMB HEALTH 101-1325-5202 599.65 PREMIUM/OCTOBER 2024 52765 OCTOBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 Vendor 6272 -RICK VASQUE2 Total: 524.93 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 117765 108606190 COPIER MACHINE/LEASE/ 101-1325-5389 119.85 GCC/OCT NOV 2024 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: 6046 - RICOH USA, INC. 52733 5070114294 COPIER MACHINE/USAGE/GCC 101-1325-5389 228.18 Vendor 6046. RICOH USA, INC. Total: 228.18 Vendor. 6211- ROBERT ARMENDARIZ 52766 OCTOBER 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/OCTOBER 2024 52766 OCTOBER2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 Vendor 6211 - ROBERT ARMENDARIZTotal: 110.00 Vendor: 776 - ROBERT KRESS 52767 OCTOBER 2024 REIMB HEALTH 101-1120-5202 291.15 PREMIUM/OCTOBER 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor. 2958 - ROBERT TAPIA 52768 09-24-2024 REIMB/HALLOWEEN GIFT CARDS 101-1310-5608 168.00 PRIZE Vendor 2958- ROBERT TAPIA Total: 168.00 Vendor: 2242 - ROBERTSON INDUSTRIES, INC. 117712 Pli-015874 RETENTION 245-20310 -3,250.40 FUND#245/PROJ#C27401 117712 PA -015874 ZAPOPAN PARK WALKING TRAIL 245-6005-5982 65,008.00 REPAIRS Expense Approval Report 2024-52 Payment Number Payable Number 117766 PJi-015874-R Vendor: 3571- ROSEMEAD KRVANIS CLUB 117767 OCT 2024 -SEPT 2025 Vendor. 1252 - S.CA.Q.M.D. 117769 4406275 117768 4407657 Vendor. 2254 -SANDRA BERNICA 52769 OCTOBER 2024 52769 OCTOBER 2024 Vendor: 7168 - SCA OF CA, LLC Payment Dates: 9/12/2024 - 9/25/2024 Description (Item) Account Number Amount ZAPOPAN PARK WALKING 245-20310 3,250.40 TRAIL/RETENTION RELEASE Vendor 2242 - ROBERTSON INDUSTRIES, INC. Total: 651008.00 KIWANIS MEMBERSHIP/OCT 2024 -SEPT 2025 AQMD FEE/GENERATOR FEE/CH AQMD FEE/JULY 2024 -JUNE 2025 REIMB HEALTH PREMIUM/OCTOBER 2024 REIMB HEALTH PREMIUM/OCTOBER 2024 52771 109426CS STREET SWEEPING SVC/JULY 2024 52770 109616CS STREET SWEEPING SVC/AUG 2024 Vendor: 6474 - SEAN RANG 52734 JUNE -AUG 2024/CELLPHONE CELLPHONE SVC REIMB/JUNE- AUG 2024 Vendor. 1330-50. CALIF. EDISON CO 117707 09-19-2024 117770 09-25-2024 117770 09-25-2024 117770 09-25-2024 Vendor. 1384-SPARKLETTS 117708 15848586082324 117771 15848586092024 Vendor: 6734 - SPRAGUES' READY MIX 117772 270197 Vendor: 6664 - ST. FRANCIS ELECTRIC 117714 19983154 117715 19983157 117713 19983162 117716 19983163 Vendor. 1397 - STAR MAINTENANCE SUPPLY 117773 139172 117773 139394 UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/STAFF WATER UTILITY SVC/STAFF WATER STREET MAINT/CONCRETE SUPPLIES TRAFFICSIGNAL MAINT/GARVEY & MUSCATEL 1A KD TRAFFIC SIGNAL MAINT/WG & VALLEY VIDEO CARDS TRAFFIC SIGNAL MAINT/ROUTINE/JUNE 2024 TRAFFIC SIGNAL MAINT/RESPONSE/JUNE 2024 PARK RANGER SUPPLIES/LATEX GLOVES JANITORIAL SUPPUES/TOW ELS DISPENSER 101-1205-5465 200.00 Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 200.60 101-3015-5299 101-3015-5299 Vendor 1252 - S.C.A.Q.M.D. Total: 101-1325-5202 615-24535 Vendor 2254 - SANDRA BERNICA Total: 231-3010-5355 201-3010-5355 Vendor 7168 - SCA OF CA, LLC Total: 101-1325-5420 Vendor 6474 -SEAN DANG Total: 101-3030-5305 101-3030-5305 101-4015-5305 245-3010-5305 Vendor 1330 - 50. CALIF. EDISON CO Total: 101-4025-5605 101-4025-5605 Vendor 1384 - SPARKLETTS Total: 201-3010-5360 Vendor 6734 - SPRAGUES' READY MIX Total: 245-30105365 245-30105365 245-30105365 245-30105365 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 101-4005-5605 101-30305340 541.04 165.96 843.00 -155.16 687.84 40,371.63 40,371.63 80,743.26 450.00 450.00 1,193.13 38,011.62 9,036.72 148.01 48,389.48 318.60 307.62 626.22 1,152.21 1,152.21 5,061.55 8,125.29 4,343.00 1,376.56 18,906.40 47.19 23.59 Expense Approval Report 2024-52 09-15-2024 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount 117773 139395 JANITORIAL SUPPLIES/TRASH 101-3015-5605 478.62 09-15-2024 CANS 202-20125 23.51 117773 139422 JANITORIAL 101-3015-5605 402.08 54.93 SUPPUES/TOW ELS/CLEANING 09-15-2024 SIT WITHHOLDING/09-15-2024 220-20125 SOLVENT DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 225-20125 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 951.48 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD SIT WITHHOLDING/09-15-2024 226-20125 6.85 117709 09-15-2024/1828 PAYROLL GARNISHMENT/09-15- 101-20130 250.00 578.35 2024 09-15-2024 SIT WITHHOLDING/09-15-2024 23020125 3.30 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFF0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 101-20125 10,129.37 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 201-20125 264.37 DFF0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 202-20125 23.51 OFF0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 215-20125 54.93 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 220-20125 12.75 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 225-20125 10.59 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 226-20125 6.85 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 228-20125 578.35 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 23020125 3.30 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 234-20125 97.09 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 245-20125 70.28 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 26020125 28.27 DFT0007487 09-15-2024 SIT WITHHOLDING/09-15-2024 275-20125 16.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,296.62 Vendor: 4526 - STEVEN LY 52735 09/17-19/2024/FED ADVOCACY FEDERAL ADVOCACY DAY/09/17- 19/2024/FLIGHT Vendor: 7102 - STEVEN WAYMAN 52772 OCTOBER2024 REIMB HEALTH PREMIUM/OCTOBER 2024 52772 OCTOBER 2024 REIMB HEALTH PREMIUM/OCTOBER 2024 Vendor: 1394 - SWANK MOTION PICTURES, INC 117774 DB 3689981 CHRISTMAS IN JULY/MOVIE/07- 25-2024 117775 DB 3693518 SHARK WEEK P&R EVENT/MOVIE/08-01-2024 Vendor: R14748 - SWETRA KAVERIPATNAM 117776 2001185.008/REISSUE REFUND/EASTER DIVE/DUE TO WEATHER/REISSUE Vendor: 2939 - TAM CHU 52736 08-26-2024 Vendor: 6773 - TELEPACIFIC COMMUNICATION 52773 181752671-0 Vendor: 7215 -THE CULVER GROUP, INC 117777 20647 REIMB/ART IN THE PARK SUPPLIES UTILITY SVC/COMMUNICATION CONSULTANT/BOUNDARY MAPS &EXHIBITS MULT PROPERTIES 101-1105-5435 Vendor 4526 - STEVEN LY Total: 101-1325-5202 843.00 615-24535 -155.16 Vendor 7102 - STEVEN WAYMAN Total: 687.81 101-4015-5605 490.00 101-4015-5605 490.00 Vendor 1394 -SWANK MOTION PICTURES, INC. Total: 980.00 101-4015-4325 5.00 Vendor R14748 - SW ETHA KAVERIPATNAM Total: 5.00 101-4005-5710 94.15 Vendor 2939 -TAM CHU Total: 94.15 101-1325-5420 17,068.51 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,068.51 101-3035-5299 7,500.00 Vendor 7215 - THE CULVER GROUP, INC Total: 7,500.00 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 7217-THE LINCOLN NATIONAL LIFE INSURANCE 52774 JULY-SEPT 2024 EAP FEES/JULY-SEPT 2024 101-1325-5206 261.36 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 261.36 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 52776 7106 2024 FALL BROCHURE/PRINTING 101-4040-5440 14,955.72 52776 7106 2024 FALL BROCHURE/POSTAGE 101-4040-5665 3,562.73 52775 7107 2024 FALL BROCHURE/DESIGN 101-4040-5440 7,400.00 FEE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 25,918.45 Vendor: R14018-TINA HUYNH 117778 2003519.002 REFUND CLASS/CONFLICT OF 101-4020-4305 60.00 SCHOOLSCHEDULE Vendor R24018 -TINA HUYNH Total: 60.00 Vendor: 814949-TRACY LEUNG 117779 2001601.004 REFUND/START SMART 101-4010-4310 47.00 CLASS/SCHEDULING CONFLICT Vendor R14949 - TRACY LEUNG Total: 47.00 Vendor. 6766-TRANSFECH ENGINEERS, INC 117781 20244401 BLDG PLAN CHECK SVC/JUNE 101-5110-5485 46,230.00 2024 117780 20245172 BLDG & SAFETY STAFF SVC/JULY 101-5110-5485 58,577.50 2024 117780 20245173 BLDG PLAN CHECK SVC/JULY 101-5110-5485 86,265.00 2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 191,072.50 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52777 INV2230051816 SENIOR LUNCH PROG/AUG 2024 101-4030-5560 1,737.12 52777 INV2230051816 SENIOR LUNCH PROG/AUG 2024 260-5205-5717 2,605.68 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,342.80 Vendor: 3145-TRIPEPI SMITH AND ASSOCIATES, INC. 117783 13118 RECRUITMENT SVC/CITY 101-1310-5550 1,578.75 ENGINEER 117782 13119 RECRUITMENT SVC/PLANNING 101-1310-5550 1,371.25 & ECONOMIC DEV MANAGER Vendor 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. Total: 2,950.00 Vendor: 7025 - U.S. BANK - 6746022400 117710 09-15-2024 PARS ARS 457b/09-15-2024 101-20165 5,402.94 117710 09-15-2024 PARS ARS 4576/09-15-2024 201-20165 123.86 117710 09-15-2024 PARS ARS 457b/09-15-2024 215-20165 92.80 117710 09-15-2024 PARS ARS 457b/09-15-2024 220-20165 89.78 117710 09-15-2024 PARS ARS 457b/09-15-2024 260-20165 25.54 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,734.92 Vendor: 7026 - U.S. BANK - 6746022500 117711 09-15-2024 PARS ANNUITY/09-15-2024 101-20198 827.70 117711 09-15-2024 PARS ANNUITY/09-15-2024 201-20198 22.95 117711 09-15-2024 PARS ANNUITY/09-15-2024 245-20198 10.30 117711 09-15-2024 PARS ANNUITY/09-15-2024 260-20198 5.76 Vendor 7026 - U.S. BANK- 6746022500 Total: 866.71 Vendor: 7145 - VOCO MEDIA LLC 117784 MF20241007 MOON FESTIVAL 101-4040-5710 2,000.00 ORGAN IZATION/09-14-2024/FN L Vendor 7145 - VOCO MEDIA LLC Total: 2,0110.00 Vendor. 1523 - WHIITIER FERTILIZER 117785 415151 GROUNDS MAIM/BARKS/CH 101-3030-5605 335.16 Ph._. _-_--_--. .................. Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 PaymentNumber Payable Number Description (Rem) Account Number Amount 117785 415175 GROUNDS MAINT SUPPLIES/TOP 101-3030-5605 13.78 SOIL/RSMD PARK Vendor 1523- WHITFIER FERTILIZER Total: 348.94 Vendor. R14946-WIND ZHENG 117786 2001543.004 REFUNDYOUTH 101-40104310 42.00 BASKETBALL/DOUBLE ENROLLMENT ERROR Vendor R14946 - WIND ZHENG Total: 42.00 Vendor: R14745 - YESENIA ADRADE 117787 2001475.004/REISSUE REFUND/RENTAL 101-4005-4330 89.00 FEE/GAZEBO/REISSUE Vendor R14745 - YESENIA ADRADE Total: 89.00 Vendor: R14741- YUYI RANG 117788 2001180.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER/REISSUE Vendor R14741- YUYI RANG Total: 10.00 Vendor. 7558 - YWCA OF SAN GABRIEL VALLEY 117789 20240831 SENIOR CASE MANAGEMENT 101-40305299 975.00 SVC/AUG 2024 Vendor 7558 -YWCA OF SAN GABRIEL VALLEY Total: 975.00 Vendor: R14732 - ZAINU L CAMPBELL 117790 8562FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 300.00 Vendor R34732 - ZAINUL CAMPBELL Total: 300.00 Vendor. R14756 - ZHANGANG XU 117791 2001195.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER/REISSUE Vendor R14756 - ZHANGANG XU Total: 10.00 Grand Total: 2,076,859.01 Expense Approval Report 2024-52 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225- Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 230 - Air quality Management District 231- Clean Water Fund 232 - Grants Fund 234 -SB 1383 245 - Street Lighting District 260 -Community Development Block Grant 275 - HDC HOME Program Admin 501- Equipment Replacement 615 - Trust & Agency 901 -City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1120-5202 101-1205-5130 101-1205-5465 101-1305-5130 101-1305-5605 101-1310-5550 101-1310-5551 101-1310-5608 101-1325-5115 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5665 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-2015-5130 101-20162 101-20164 101-20165 101-20198 101-20200 101-2025-5575 Account Summary Account Name Legislative Advocate Travel & Meetings Retiree Health Cafeteria Benefit Membership Dues Cafeteria Benefit General Supplies Recruiting expense Occupational Health Svcs Employee Special Events Retirement Contributions Retiree Health Benefit Administration Credit Card Fees Leases - Copiers Telephone/Internet Admin Expense Postage Contract Svc -law Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Vision ins premiums Cafeteria Benefit Accidental Insurance Fixed Indemnity Insurance PARS alternate retirement PERS payable Union Dues Payable Contract Svc - Crossing Payment Dates: 9/12/2024 - 9/25/2024 Payment Amount 1,474,907.44 53,108.03 8,352.93 1,271.94 114,614.85 130.90 75.92 6,618.41 2,839.57 40,371.63 22,500.00 2,074.68 92,789.15 21,051.55 181.00 2,409.54 1,199.35 232.362.12 , ,oaa.vi Payment Amount 4,500.00 926.20 448.15 63.36 200.00 -34.70 417.51 2,950.00 2,492.00 425.70 4,898.96 17,621.69 4,888.70 48.82 348.03 17,937.12 204.60 135.99 850,457.89 23,597.25 24,114.36 8,066.95 10,129.37 1,237.74 14,555.16 13.25 60,621.02 738.17 -71.36 821.14 65.62 5,402.94 35,604.64 304.50 8,894.10 Report Summary ih %tS Ft^ Pale rt. _`2> Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Amount 7,500.00 711.91 59.11 707.00 28,301.33 1,109.66 2,036.43 428.48 7,284.06 2,973.60 -403.86 39,204.75 9,623.67 68.33 1,415.11 663.72 7,500.00 40.00 100.00 6,957.19 87.10 89.00 47.19 94.15 138.00 89.00 266.50 50.00 9,036.72 281.67 980.00 60.00 2,142.00 839.77 975.00 1,737.12 3,093.84 22,355.72 3,562.73 15,114.97 -432.96 3,300.00 18.00 322.00 282.06 191,072.50 512.14 621.86 193.32 264.37 143.07 158.71 2,053.21 23.74 123.86 912.45 2,223.53 33.04 Account Summary Account Number Account Name 101-2035-5726 Supplemental Items 101-3010-5605 General Supplies 101-3010-5655 Uniforms 101-3015-5299 Contract/Prof/Tech Svcs 101-3015-5325 Custodial Services 101-3015-5340 Facilities Maint & Repair 101-3015-5605 General Supplies 101-3020-5380 Vehicle repairs& 101-3020-5388 Leases - Vehicles 101-3020-5610 Gasoline & Diesel Fuel 101-3030-5130 Cafeteria Benefit 101-3030-5305 Utilities -Electricity 101-3030-5310 Utilities - Water 101-3030-5340 Facilities Maint & Repair 101-3030.5605 General Supplies 101-3035-5265 Contract Svc- NPDES 101-3035-5299 Contract/Prof/Tech Svcs 101-3035-5435 Travel & Meetings 101-3035-5465 Membership Dues 101-3035-5495 Industrial waste & sewers 101-3035-5605 General Supplies 101-4005-4330 Rentals - Facilities 101-4005-5605 General Supplies 101-4005-5710 Community events 101-4010-4305 Classes 101-4010-4310 Youth sports 101-4010-5605 General Supplies 101-4015-4325 Aquatic Center Use 101-4015-5305 Utilities -Electricity 101-4015-5310 Utilities - Water 101-4015-5605 General Supplies 101-40204305 Classes 101-40205505 Class Instructor 101-4025-5605 General Supplies 101-40305299 Contract/Prof/Tech Svcs 101-40305560 Contract Svc - Food 101-40305710 Community Events 101-40405440 Advertising/Publishing 101-40405665 Postage 101-40405710 Community events 101-5105-5130 Cafeteria Benefit 101-5105-5435 Travel& Meetings 101-5105-5465 Membership Dues 101-5105-5475 Recording & Filing 101-5110-4125 Building Permits 101-51105485 Contract Svc - Bldg Permits 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-20165 PARS alternate retirement 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3010-5350 Street Maint & Repair Payment Dates: 9/12/2024 - 9/25/2024 Payment Amount 7,500.00 711.91 59.11 707.00 28,301.33 1,109.66 2,036.43 428.48 7,284.06 2,973.60 -403.86 39,204.75 9,623.67 68.33 1,415.11 663.72 7,500.00 40.00 100.00 6,957.19 87.10 89.00 47.19 94.15 138.00 89.00 266.50 50.00 9,036.72 281.67 980.00 60.00 2,142.00 839.77 975.00 1,737.12 3,093.84 22,355.72 3,562.73 15,114.97 -432.96 3,300.00 18.00 322.00 282.06 191,072.50 512.14 621.86 193.32 264.37 143.07 158.71 2,053.21 23.74 123.86 912.45 2,223.53 33.04 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Account Summary Account Number Account Name Payment Amount 201-3010-5355 Street Sweeping 40,371.63 201-3010-5360 Curbs& Sidewalks Maint& 1,152.21 201-3010-5660 Traffic signs & markers 2,572.78 201-3020-5388 Leases - Vehicles 1,748.11 202-20110 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 23.51 202-20150 Health ins premiums 93.65 202-20155 Vision ins premiums 1.27 202-20198 PERS payable 65.83 202-6005-5982 Non Capital -CIP 8,055.00 215-20110 Federal income tax 125.54 215-20115 FICA tax payable 171.80 215-20120 Medicare tax payable 76.02 215-20125 State income tax withheld 54.93 215-20130 Wage garnishments 23.09 215-20135 Deferred compensation 36.74 215-20140 PEPS buy back withheld 2.35 215-20150 Health ins premiums 496.24 215-20155 Vision ins premiums 2.11 215-20165 PARS alternate retirement 92.80 215-20198 PERS payable 190.32 220-20110 Federal income tax 26.92 220-20115 FICA tax payable 20.58 220-20120 Medicare tax payable 39.54 220-20125 State income tax withheld 12.75 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 2.67 220-20150 Health ins premiums 22.69 220-20155 Vision ins premiums 2.77 220-20165 PARS alternate retirement 89.78 220-20198 PERS payable 26.89 220-3040-4460 Fare Box Revenue -1,183.34 220-3040-5470 Contract Svc- 115,487.37 225-20110 Federal income tax 26.37 225-20115 FICA tax payable 24,88 225-20120 Medicare tax payable 5.82 225-20125 State income tax withheld 10.59 225-20135 Deferred compensation 2.69 225-20150 Health ins premiums 29.71 225-20155 Vision ins premiums 0,44 225-20198 PERS payable 30.40 226-20110 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 6.85 226-20150 Health ins premiums 20.41 226-20155 Vision ins premiums 0.13 226-20198 PERS payable 16.02 228-20110 Federal income tax 954,27 228-20115 FICA tax payable 1,230.28 228-20120 Medicare tax payable 287,70 228-20125 State income tax withheld 578.35 228-20135 Deferred compensation 106.35 228-20150 Health ins premiums 2,557.44 228-20155 Vision ins premiums 36.65 228-20198 PERS payable 867.37 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Account Summary Account Number Account Name PaymentAmount 230-20110 Federal income tax 7.67 230-20115 FICA tax payable 6.46 230-20120 Medicare tax payable 1.52 230-20125 State income tax withheld 3.30 230-20150 Health ins premiums 6.31 230-20155 Vision ins premiums 0.29 230-20198 PERS payable 7.70 230-3020-5388 Leases - Vehicles 2,806.32 231-3010-5355 Street Sweeping 40,371.63 232-2035-5299 Contract/Prof/Tech Svcs 30,000.00 232-2035-5696 Non -Personnel -Contra -7,500.00 234-20110 Federal income tax 234.35 234-20115 FICA tax payable 308.96 234-20120 Medicare tax payable 72.26 234-20125 State income tax withheld 97.09 234-20150 Health ins premiums 928.78 234-20155 Vision ins premiums 11.36 234-20198 PERS payable 421.88 245-20110 Federal income tax 210.84 245-20115 FICA tax payable 245.86 245-20120 Medicare tax payable 57.44 245-20125 State income tax withheld 70.28 245-20135 Deferred compensation 71.03 245-20150 Health ins premiums 1,144.97 245-20155 Vision ins premiums 16.37 245-20198 PERS payable 358.89 245-20310 Retention Payable 0.00 245-3010-5305 Utilities- Electricity 148.01 245-30105341 Electrical Maint & Repair 3,189.86 245-30105365 Contract Svc -Trafbc5ignal 19,290.63 245-30305605 General Supplies 2,976.97 245-6005-5982 Non Capital -CIP 65,008.00 260-20110 Federal income tax 81.87 260-20115 FICA tax payable 133.80 26020120 Medicare tax payable 41.16 260-20125 State income tax withheld 28.27 26020135 Deferred compensation 26.30 26020150 Health ins premiums 286.06 26020155 Vision ins premiums 4.90 26020165 PARS alternate retirement 25.54 26020198 PERS payable 207.97 2605205-5716 Handyman Grants 17,610.00 2605205-5717 Senior Nutrition Program 2,605.68 275-20110 Federal income tax 41.14 275-20115 FICA tax payable 49.72 275-20120 Medicare tax payable 11.64 275-20125 State income tax withheld 16.96 275-20198 PERS payable 61.54 501-4005-5825 Vehicles 2,409.54 615-24005 Refundable Deposits 350.00 615-24515 County recording fee pass- 75.00 615-24535 Retiree Reimbursement 774.35 901-10115 Payroll Checking - BOW 232,362.12 Grand Total: 2,076,859.01 Project Account Summary Project Account Key Payment Amount "None" 1,934,312.20 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Project Account Summary Project Account Key Payment Amount 11047-999 2,325.00 11055-999 11,840.00 11074-998 50.00 11088-999 490,00 11107-999 94.15 12065-999 30,000.00 14301-999 89,00 14401-999 1,163.55 16003-999 150.00 16005-999 926.20 16007-999 450.00 21035-999 8,055.00 39001-999 600,00 49020-999 65,008.00 501 663.85 502 462.19 503 666.49 504 714.05 505 444.45 506 504,44 507 413.56 508 668.06 509 668.10 510 606.85 511 461.69 512 789.56 514 787.10 515 685.21 516 1,343.04 517 1,044.04 519 722.57 520 1,474.81 521 981.57 74 60.00 75 240.00 77 252.34 78 128.29 84 378.55 85 87.53 87 2,409.54 90006 348.03 90020-999 3,300.00 Grand Total: 2,076,859.01