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CC - 2024-52 - Claims and DemandsRESOLUTION 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, C' Tanager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 8' day of October, 2024. .S'teVen Ly, Mayor APPROVED AS TO FORM: ATTEST: &'o /w/ �—� lz-4�t� Rachel Richman,ity Attorney Ericka Hernandez, tity 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 8a' day of October, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - A.T AUTO REPAIR CENTER U.C. 117719 26074 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 Expense Approval Report 2024-52 By Vendor Name Payment Dates 9/12/2024 - 9/25/2024 Description (Item) Account Number Amount VEHICLE MAINT/UNIT#514/OIL 101-3020-5380 129.93 CHANGE Vendor 7156 - AT AUTO REPAIR CENTER U.C. Total: 129.93 52725 09-15-2024 UNION DUES/0515-2024 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 ASSO./09-05-2024 52726 2024/CIN&COUNTY ENGINEERS REIMS/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 CITY MANAGEMENT SERVICES INC. Total: 11,117.63 Vendor: 161-AMERITAS 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 220-20150 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/DEWrAL 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 220-20155 1.30 2024 117718 SEPT 2024/A/VISION VISION PREMIUMS/SEPTEMBER 225-20155 0.23 2024 9/25/2024 5:29:15 PH Page 1 of 25 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/B/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/B/DENTAL DENTAL PREMIUM/SEPTEMBER 245-20150 59.15 2024 117718 SEPT 2024/8/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 2024/13/VISION VISION PREMIUMS/SEPTEMBER 220-20155 1.47 2024 117718 SEPT 2024/8/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/e1VISION VISION PREMIUMS/SEPTEMBER 234-20155 5.68 2024 117718 SEPT 2024/13NISION VISION PREMIUMS/SEPTEMBER 245-20155 8.36 2024 117718 SEPT 2024/13/VISION VISION PREMIUMS/SEPTEMBER 260.20155 253 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 9/25/2024 5:29:15 PM Page 2 of 25 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 PUBUC EMPLOYEES (CaIPERS) DFT0007493 100000017661727 DFT0007494 100000017661752 DFT0007508 DFT0007508 DFTD007509 DFT0007510 DFT0007511 DFT0007511 DFTD007511 DFT0007511 DFT0007512 DFT0007513 DFT0007513 DFTD007513 DFTD007513 DF70007513 DFT0007513 DFTD007513 DFT0007514 DFT0007515 DFT0007515 DFT0007515 100000017679436/A 100000017679436/A 100000017679436/B 300000017679436/C 100000017679436/D 100000017679436/D 100000017679436/D 100000017679436/D 100000017679436/E 100000017679436/1' 100000017679436/F 100000017679436/F 300000017679436/1' 100000017679436/1' 100000017679436/1' 100000017679436/F SD0000017679436/G 100000017679436/H 100000017679436/H 100000017679436/H Payment Dates: 9/12/2024 - 9/25/2024 Dewilation(item) Account Number Amount VISION PREMIUMS/SEPTEMBER 101-20155 11.36 2024 1,832.20 101-20150 VISION PREMIUMS/SEPTEMBER 101-20155 5.68 2024 151.33 260-20150 VISION PREMIUMS/SEPTEMBER 615-24535 292.72 2024 12,677.27 201-20150 356.23 Vendor 161-AMERITA9 LIFE INSURANCE Total: 7,723.10 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 HMO TRADITIONAL/ 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 101-4030.5710 950.00 Vendor 7160 -ARGON FOOD, LLC Total: 950.00 101-3030-5605 229.96 Vendor 3144 - BEACON ATHLETICS, U.0 Total: 229.96 101-5105-5475 322.00 Vendor 2292 - BEACON MEDIA, INC. Total: 322.00 101-1325-5202 291.15 Vendor 2317 - BOBBI BRUESCH Total: 291.15 101-1325-5115 500.00 101-1325-5115 4,398.96 101-20150 2,176.91 245-20150 161.55 101-20150 1,012.68 101-20150 1,832.20 101-20150 5,122.55 215-20150 151.33 245-20150 151.33 260-20150 98.36 101-20150 945.21 101-20150 12,677.27 201-20150 356.23 202-20150 43.27 215-20150 35.96 228-20150 1,406.31 234-20150 432.71 245-20150 279.61 101-20150 432.71 101-20150 333.75 201-20150 29.45 225-20150 9.81 9/25/2024 5:29:15 PH Page 3 of 25 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 100000017679436/1-1 PERS GOLD 245-20150 9.82 PREMIUMS/OCTOBER 2024 DFT0007518 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/J PERS PLATINUM 201-20150 579.16 PREMIUMS/OCTOBER 2024 DFI-0007536 100000017679436/1 PERS PLATINUM 215-20150 47.94 PREMIUMS/OCTOBER 2024 DFI-0007516 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 100000017679436/M Blue Shield HMO 215-20150 128.90 Premium/OCTOBER 2024 DFTOD07520 100000017679436/M Blue Shield HMO 245-20150 151.33 Premium/OCTOBER 2024 DFTOD07520 100000017679436/M Blue Shield HMO 260-20150 159.24 Premium/OCTOBER 2024 DFT0007521 100000017679436/N BLUESHIELDTRIO 101-20150 1,832.18 PREMIUMS/OCTOBER 2024 DFI-0007522 100000017679436/0 EMPLOYER PAID HEALTH 101-20150 432.70 PREMIUIM/OCTOBER 2024 DFT0007524 100000017679436/P KAISER PREMIUM 101-20150 12,862.15 PREMIUMS/OCTOBER 2024 DFT0007524 100000017679436/P KAISER PREMIUM 201-20150 332.19 PREMIUMS/OCTOBER 2024 DFT0007524 100000017679436/13 KAISER PREMIUM 202-20150 43.27 PREMIUMS/OCTOBER 2024 DFT0D07524 100000017679436/P KAISER PREMIUM 215-20150 39.68 PREMIUMS/OCTOBER 2024 DFT0007524 100000017679436/P KAISER PREMIUM 228-20150 946.70 PREMIUMS/OCTOBER 2024 DFT0007524 100000017679436/P KAISER PREMIUM 234-20150 432.71 PREMIUMS/OCTOBER 2024 DFT0007524 100000017679436/P KAISER PREMIUM 245-20150 141.93 PREMIUMS/OCTOBER 2024 DFT0U07525 100000017679436/Q PERS GOLD 101-20150 329.03 PREMIUMS/OCTOBER 2024 DFT0007525 100000017679436/Q PERS GOLD 201-20150 19.63 PREMIUMS/OCTOBER 2024 DFT0007525 300000017679436/Q PERS GOLD 225-20150 9.81 PREMIUMS/OCTOBER 2024 DFT0D07525 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 DFT0007526 300000017579436/R PERS PLATINUM 101-20150 3,255.17 PREMIUMS/OCTOBER 2024 DFT0007526 300000017679436/R PERS PLATINUM 201-20150 596.91 PREMIUMS/OCTOBER 2024 DFT0007526 100000017679436/R PERSPLATINUM 215-20150 51.48 PREMIUMS/OCTOBER 2024 DFTD007526 300000017679436/R PERS PLATINUM 245-20150 56.57 PREMIUMS/OCTOBER 2024 9/25/2024 5:29:15 PH Page 4 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Accuurd Number Amount DFT0007523 100000017679436/S HEALTH NET SAWD Y 101-20150 945.18 MAS/OCTOBER 2024 DFT0007528 100000017679436/T UNITEDHEALTHCARE/OCTOBER 101-20150 383.70 2024 DFT0007528 100000017679436/F UNITEDHEALTHCARE/OCTOBER 201-20150 7.38 2024 DFT0007528 100000017679436/T UNITEDHEALTHCARE/OCTOBER 215-20150 7.38 2024 DFT0007528 100000017679436/T UNITEDHEALTHCARE/OCTOBER 220-20150 7.38 2024 DFT0007528 3000000176794361T 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 DFT0007507 1000D0017679436/U HEALTH PREMIUMS/OCTOBER 101-1325-5545 54.62 2024 DFT0007507 300000017679436/U HEALTH PREMIUMS/OCTOBER 101-3030-5130 -403.86 2024 DFT0007507 100000017679436/U HEALTH PREMIUMS/OCTOBER 101-5105-5130 -432.96 2024 DFT0007506 300000017679437 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 0915-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/0915-2024 DFT0007496 09-15-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/09-15-2024 DFT0007496 09-15-2024/2812 PAYROLL 22420130 43.85 GARNISHMENT/2000000022232 92/0915-2024 DFT0007495 0915-2024/2821 PAYROLL 101-20130 85.84 GARNISHMENT/2000000022232 92/0915-2024 DFT0007495 0915-2024/2821 PAYROLL 201-20130 143.07 GARNISHMENT/2000000022232 92/0915-2024 DFT0007495 0915-2024/2821 PAYROLL 215-20130 23.09 GARNISHMENT/2000000022232 92/0915-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor: R14951-CAROLINE TRAIN 117723 2001548.004 REFUND/YOUTH 101-4010-4305 138.00 SPORT/SCHEDUUNG CONFLICT Vendor R14951- 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/LIGHT/GARVEY BRIDGE 9/25/2024 5:29:15 PM Page 5 of 25 Expense Approval Report 2024-52 Payment Number Payable Number Description)Rem) 117725 CHS294527 HARDWARE 117728 10011 YOUTH ADVISORY SUPPUES/UGHTING/ COMMITTEE/PRINTING & 101-3015-5605 TENNIS COURT 117725 CH5295393 HARDWARE SUPPUES/ 268.61 Vendor 2453 -CHARTER COMMUNICATIONS Total: LIGHT/GARVEY BRIDGE 117725 CH5295892 HARDWARE SUPPLIES/ 232,362.12 101-1325-5202 LIGHT/GARVEY BRIDGE 117725 CHS296000 HARDWARE SUPPLIES/ 584.14 501-4005-5825 LIGHT/GARVEY BRIDGE 117725 CHS296815 HARDWARE SUPPLIES/ 101-1325-5202 49258 ELECTRICAL Vendor. 2453 -CHARTER COMMUNICATIONS 117702 09-192024 UTILITY SVC/COMMUNICATIONS Vendor. 9991- CITY OF ROSEMEAD DFT0007505 09-15-2024 NET PAYROLL/0915-2024 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 UN ITp87/EQI PMENT/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 Vendor: 2907 - CYNTHIA IMPERIAL 52739 OCTOBER 2024 Vendor: 517 - DAVID FIERRO 52740 OCTOBER 2024 Vendor: 2842 - DAVID TURCH & ASSOCIATES 117729 08/15-09/14/2024 REIMB HEALTH PREMIUM/OCTOBER 2024 REIMB HEALTH PREMIUM/OCTOBER 2024 FEDERAL LEGISLATIVE LOBBYING/08/15-09/14/2024 Payment Dates: 9/12/2024 - 9/25/2024 Aaourlt 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 -CITY 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 49258 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 101-4020-5505 2,142.00 Vendor 1537 -CORRINE CHU Total: 2,142.00 101-4040-5710 349.97 Vendor 7116 -CURD MANAGED PRINT PRODUCTION Total: 349.97 101-1325-5202 291.15 Vendor 2907 -CYNTHIA IMPERIAL Total: 291.15 101-1325-5202 526.44 Vendor 517- DAVID FIERRO Total: 526.44 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 9/25/2024 5:29:15 PM Page 6 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description(item) Aaount Number Amount Vendor: 1502 - DONALD J. WAGNER 52741 OCTOBER 2024 REIMBHEALTH 101-1325-5202 2,554.09 PREMIUM/OCTOBER2024 52741 OCTOBER 2024 REIMBHEALTH 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 REIMBHEALTH 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 YATES JR. Total: 683.54 Vendor: 3188 - EMERGENCY PLANNING CONSULTANTS 117700 1REV2 UPDATES LOCAL HAZARD 101-2035-5726 7,500.00 MITIGATION PLAN 117700 1REV2 UPDATES LOCAL HAZARD 232-2035-5299 30,000.00 MITIGATION PLAN 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 LEASE/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 101-3020-5388 981.57 2024/PUBUC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-3020-5388 722.57 2024/PUBUC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-3020-5388 668.10 2024/PUBUC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-3020-5388 663.85 2024/PUBUC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-3020-5388 462.19 2024/PUBUC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 101-3020-5388 789.56 2024/PUBUC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 201-3020-5388 666.49 2024/PUBUC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 201-3020.5388 413.56 2024/PUBLIC WORKS 52746 FBN5136610 VEHICLE LEASE/SEPT 201-3020-5388 668.06 2024/PUBUC WORKS 52744 FBN5136728 VEHICLE LEASE/SEPT 2024/PS 101-3020-5388 544.85 52744 FBN5136728 VEHICLE LEASE/SEPT 2024/PS 2303020-5388 493.76 52744 FBN5136728 VEHICLE LEASE/SEPT 2024/PS 230-3020-5388 493.76 Vendor 3167 -ENTERPRISE FM TRUST Total: 11,838.49 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 117731 22712307 IRRIGATION 245-30305605 318.59 SUPPUES/VALVES/RSMD PARK 117731 23342349 IRRIGATION SUPPUES 245-30305605 278.72 9/25/2024 5:29:15 PH Page 7 of 25 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 220-3040-5470 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 101-3020-5610 60.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 60.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 80.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 87.53 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 128.29 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 62.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 163.41 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 240.00 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 849.28 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 956.37 52747 99625087 FUEL EXP/AUG-SEPT 2024 101-3020-5610 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 220-3040-5470 103,398.16 2024 117733 558270824 FUEL FUEL/EXPLORER & DAR/AUG 220-3040-5470 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 RESURFACI NG/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 SVC/WATER 101-3030-5310 9,623.67 117703 09-19-2024 UTILITY SVC/WATER 101-4015-5310 281.67 Vendor 1360 -GOLDEN STATE WATER CO. Total: 9,905.34 Vendor: 648 - HDL SOFTWARE, LLC 117737 SING43247 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 101-3030-5605 48.36 WORKS 9/25/2024 5:29:15 PM Page 8 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount 117738 3121561 HARDWARE SUPPUES/GRAFFITI 101-3030-5605 114.63 REMOVAL SUPPUES 117738 2112626 HARDWARE SUPPLIES/PARK 101-3030-5605 327.49 SUPPUES 117738 1090826 DEPT SUPPLIES/FAN/OFFICE 101-4030-5710 32.98 CASE MANGEMENT 117738 5114028 HARDWARE SUPPUES/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 CONTAINTER/CLEANNING 117738 2021294 HARDWARE SUPPLIES/SHOWER 101-3015-5340 192.05 ARM/PADLOCK 117738 2164795 HARDWARE 101-3015-5605 -936.03 SUPPLIES/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 SUPPUES/PAINT 101-3015-5605 171.35 SUPPUES 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 SUPPUES/SIGN 201-3010-5660 145.32 REMOVALTOOLS 117738 5900822 HARDWARE SUPPUES/POWER 201-3010-5660 875.60 TOOLS BATTERY PACK 117738 4042833 HARDWARE 101-3015-5340 74.41 SUPPUES/PAINT&STAIN KITCHENETTE/CH Vendor 3859 -HOME DEPOT CREDIT SERVICE Total: 3,670.15 Vendor: R14733 - HTOON CHAO 117739 2001184.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 10.00 WEATHER/REISSUE Venda R34733 - HTOON CHAO Total: 10.00 Venda: 3998 - ICSC 117740 1099291 ICSC/CONFERENCE 101-5105-5435 3,300.00 BOOTH/05/18-20/2025 Vendor 3998 - ICSC Total: 3,300.00 Vendor. 4009 - INDUSTRIAL PIPE & STEEL 117741 66330 HARDWARE 101-3030.5605 24.19 SUPPLIES/FENCE/GCC Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 24.19 Vendor..701- INTERNAL REVENUE SERVICE DFT0007495 09-15-2024/FICA FICA PAYMENT/0915-2024 101-20115 24,114.36 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 201-20115 621.86 DFT0007495 0915-2024/FICA FICA PAYMENT/0915-2024 202-20115 48.22 DFF0007485 0915-2024/FICA FICA PAYMENT/0915-2024 215-20115 171.80 DFT00074&5 0915-2024/FICA FICA PAYMENT/0915-2024 220-20115 20.58 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 225-20115 24.88 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 226-20115 13.42 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 228-20115 1,230.28 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 230-20115 6.46 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 234-20115 308.96 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 245-20115 245.86 DFT0007485 0915-2024/FICA FICA PAYMENT/0915-2024 260-20115 133.80 9/25/2024 5:29:15 PM Page 9 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007485 09-15-2024/FICA FICA PAYMENT/0415-2024 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 DFT0007488 09-15-2024/FIT FEDERALTAX 202-20110 54.17 WITHHOLDING/09-15-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 215-20110 125.54 WITHHOLDING/0415-2024 DFT0007488 09-15-2024/FIT FEDERALTAX 220-20110 26.92 W ITHHOLDI NG/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/D9-15-2024 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 DFT0007488 09-15-2024/FIT FEDERALTAX 245-20110 210.84 WITHHOLDING/09-15-2024 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/0415- 215-20120 76.02 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/0415- 220-20120 39.54 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/0315- 225-20120 5.82 2024 DFT0007486 09-15-2024/M. CARE MEDICARE PAYMENTS/0315- 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/09-15- 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 - WERM1T 117742 B19-193/9333 GLENDON WAY REFUND BLDG PERMIT/ 101-5110-4125 79.82 9333 GLENDON WAY 117743 B19-301/8610MISSION OR REFUND/BLDG PERMIT/ 101-5110-4125 202.24 8610 MISSION DR Vendor R14963 - WERMIT Total: 282.06 Vendor: 101- JAMES ALTMAN 52748 OCTOBER 2024 REIMS HEALTH 101-1325-5202 235.68 PREMIUMS/OCTOBER 2024 9/25/2024 5:29:15 PM Page 10 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Rem) Account Number Amount 52748 OCTOBER 2024 REIMBHEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 Vendor 101 -JAMES ALTMAN Total: 160.96 Vendor. 2965 -JANET LEE 52727 D9-05-2024 REIMS/POSTAGE/NOTICE OF 101-1325-5665 47.29 VIOLATION LETTER Vendor 2965 -JANET LEE Total: 47.29 Vendor: 4035 -1B ALIGNMENT 117744 34957 VEHICLE MAINT/UNITa84/OIL 101-3020-5380 298.55 CHANGE Vendor 4035 - JS ALIGNMENT Total: 298.55 Vendor. 4044 -JCL TRAFFIC SERVICES 52751 121364 MOON FESTIVALITRAFFIC 101-4040-5710 4,820.00 CONTROU09/22-24/2023 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: 10,531.44 Vendor. 1318 -JEAN SHERWOOD-SCOTT 52753 OCTOBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/OCTOBER 2024 52753 OCTOBER 2024 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 SUPPUES/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 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/OCTOBER 2024 52754 OCTOBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 Vendor 4609 - JOE LANDEROS Total: 93.07 Vendor. 738 - JOHN SCOTT 52755 OCTOBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/OCTOBER 2024 52755 OCTOBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/OCTOBER 2024 Vendor 738 -JOHN SCOTT Total: 12.63 Vendor: 1100 - KIMBERLY PALMER-BORIS 52756 OCTOBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/OCTOBER 2024 52756 OCTOBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/OCTOBER 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 Vendor: 850 - LA COUNTY ASSESSOR OFFICE 117746 25ASRE024 MAPS 101-5105-5465 18.00 Vendor 850 - LA COUNTY ASSESSOR OFFICE Total: 18.00 9/25/2024 5:29:15 PH Page 11 of 25 Expense Approval Report 2024-52 Payment Number Payable Number Description (Item) Vendor. 857 - LA COUNTY DEPT PUBLIC WORKS 09-15-2024/457A 117748 REPW24090901098 INDUSTRIAL WASTE& 15-2024 52729 SEWERS/AUG 2024 117747 REPW24090901147 NPDES/PUMP PLANT 15-2024 52729 MAINT/AUG 2024 117749 REPW24090901478 TRAFFIC SIGNAL MAINT/AUG 15-2024 52729 2024 Vendor: 2702 - LA COUNTY RECORDER 117750 AUP 24-01 NOTICE OF EXEMPTION/ AUP 24-01 Vendor. 900 - LA COUNTY SHERIFF'S DEPT 117751 25035355 CONTRACT SVC/AUG 2024 Vendor: R14749 - LETTY RAMIREZ 117752 2001192.008/REISSUE REFUND/EASTER DIVE/DUE TO WFATHER/REISSUE Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 117753 141225 JANITORIAL SVC/JULY 2024 Vendor825- Vendor. 8110 - LINDA YOUNG 52728 08-27-2024 REIMB/EMPLOYEE RETIREMENT/MINH HA/ 08-27-2024 Vendor. 7109-MANERI TRAFFIC CONTROL INC. 117754 21277 TRAFFIC SIGNS/NO PARKING SIGNS Vendor: 370 - MARGARET CLARK 52757 SEPT 2024/CELLPHONE SVC CELLPHONE SVC REIMB/SEPT 2024 Vendor: R14962 - MELISSA GARCIA 117755 9130FAC FACILITY USE REFUND Vendor: 955 - MISSION FENCE & PATIO BUILDERS 117756 20797 HARDWARE SUPPLIES/FENCE/ZAPOPAN PARK Vendor: 7317 - MISSION SQUARE 101-3035-5265 52729 09-15-2024/457A PAYROLL DEF COMP/30D934/09- Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,005.14 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- 101-2010-5515 850,457.89 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- Vendor R14749 - LETTY RAMIREZ Total: 5.00 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- OMP/300934/0915-2024 101-1310-5608 257.70 15-2024 52729 09-15-2024/457A PAYROLL DEF COMP/300934/09- OMP/300934/0915-2024 15-2024 52729 0915-2024/457A PAYROLL DEF COMP/300934/09- OMP/300934/0915-2024 15-2024 52729 0915-2024/457A PAYROLL DEF COMP/300934/09- OMP/300934/0915-2024 15-2024 Payment Dates: 9/12/2024 - 9/25/2024 Account Number Amount 101-3035-5495 6,957.19 101-3035-5265 663.72 245-3010-5365 384.23 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,005.14 615-24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 75.00 101-2010-5515 850,457.89 Vendor 900- LA COUNTY SHERIFF'S DEPT Total: 850,457.89 101-4015-4325 5.00 Vendor R14749 - LETTY RAMIREZ Total: 5.00 101-3015-5325 28,301.33 LN TRAINING CENTER AND REHAB WORKSHOP Total: 28,301.33 101-1310-5608 257.70 Vendor 8110 - LINDA YOUNG Total: 257.70 201-3010-5660 784.56 Vendor 7109 - MAN ERI TRAFFIC CONTROL INC. Total: 784.56 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 615-24005 50.00 Vendor R1496Z - MELISSA GARCIA Total: 50.00 101-3030-5340 44.74 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 44.74 101-20135 11,263.53 201-20135 92.67 215-20135 36.74 220-20135 2.67 225-20135 2.69 228-20135 106.35 245-20135 41.40 9/25/2024 5:29:15 PH Page 12 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) Aaoum 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 09-35-2024/401A 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 0915-2024/401A DEFERRED COMP/106564/09- 260-20135 16.59 15-2024 52730 0915-2024/00UNCIL DEFERRED COMP/106564/09 101-20135 1,000.00 15-2024 Vendor 7319 -MISSION SQUARE Total: 3p03.89 Vendor: 959 - MISSION SUPER HARDWARE 117757 423299/1 HARDWARE SUPPUES/LOCK & 101-3015-5605 126.43 KEYS 117757 423321/1 GRAFFITI COVER PAINT 101-3030-5605 22.05 117757 423333/1 HARDWARE SUPPUES/HOSE 101-3015-5605 26.17 NOZZLE/KEYS DUPUCATED 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 SUPPUES/GRAFFITI 101-3030-5605 25.30 REMOVAL 117757 423487/1 HARDWARE SUPPUES/SNACK 101-3015-5340 49.30 BAR/RCRC Vendor 959 - MISSION SUPER HARDWARE Total: 444.04 Vendor: 2560 - MONDAY REGAN 52758 OCTOBER 2024 REIMS HEALTH 101-1325-5202 843.00 PREMIUM/OCTOBER 2024 52758 OCTOBER 2024 REIMS 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 WZZARETTO 52759 OCTOBER 2024 REIMS HEALTH 101-1325-5202 291.15 PREMIUM/OCTOBER 2024 Vendor 5162 - NAN LAZZARETTO Total: 291.15 Vendor - 1478 - NANCY VALDERRAMA 52760 OCTOBER 2024 REIMBHEALTH 101-1325-5202 167.79 PREMIUMS/OCTOBER 2024 52760 OCTOBER 2024 REIMS HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 52760 OCTOBER 2024 REIMS 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 R147S8- NAT LEE Total: 10.00 9/25/2024 5:29:15 PM Page 13 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024.9/25/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES ILC 117760 48342 BACKGROUND 101-4010-5605 246.00 CHECK/VOLUNTEER COACHES 117760 49426 BACKGROUND 101-4030-5605 20.50 CHECK/VOLUNTEER COACHES Vendor 6650- NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 266.50 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 187.06 52761 SEPT 2024/C ACCIDENTAL/CRITITA/INDEMNIT 4.30 101-20162 Y/SEPT 2024 52761 SEPT 2024/C ACCIDENTAL/CRITITA/INDEMNIT 34.12 101-20162 Y/SEPT 2024 52761 SEPT 2024/C ACCIDENTAL/CRITITA/INDEMNIT 34.12 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: Y/SEPT 2024 52761 SEPT 24/A/ACCIDENTAL Accidental Premiums/SEPTEMBER 2024 52761 SEPT 24/A/CRITICAL Critical Illness 725.00 10-05-2024 Premiums/SEPTEMBER 2024 52761 SEPT 24/A/INDEMNITY Fixed Indemnity 725.00 ROME HEALTH Premiums/SEPTEMBER 2024 52761 SEPT 24/B/ACCIDENTAL Accidental Premiums/SEPTEMBER 2024 52761 SEPT 24/8/CRITICAL Crkical Illness Premiums/SEPTEMBER 2024 52761 SEPT 24/B/INDEMNITY Fixed Indemnity Premiums/SEPTEMBER 2024 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 117761 83992174 PRE EMPLOYMENT PHY EXAM 117761 84225273 PRE EMPLOYMENT PHY EXAM 117761 84287129 PRE EMPLOYMENT PHY EXAM 117761 84356298 PRE EMPLOYMENT PHY EXAM 117761 84068829 PRE EMPLOYMENT PHY EXAM 117761 84427515 PRE EMPLOYMENT PHY EXAM 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 OCTOBER 2024 101-20162 187.06 101-20164 -2.62 615-24535 4.30 101-20162 150.93 101-20162 156.68 101-20164 34.12 101-20162 169.79 101-20162 156.68 101-20164 34.12 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 891.06 101-1310-5551 1,165.00 101-1310-5551 415.00 101-1310-5551 330.00 101-1310-5551 330.00 101-1310-5551 157.00 101-1310-5551 95.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,492.00 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 87.10 DEPT SUPPUES/TONER 101-1305-5605 417.51 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 504.61 ADMIN FEE/PARS/JULY 2024 101-1325-5206 3,821.32 ADMIN FEE/PARS ARS/JULY 2024 101-1325-5206 806.02 Vendor 5792 - PARS Total: 4,627.34 FALL FIESTAILATIN SOUL 101-4040-5710 1,600.00 BAND/10-05-2024 Vendor 3143 - PAULO SERGIO REYANGA Total: 1,600.00 FALL FIESTA/GAME TRUNK/ 101-4040-5710 725.00 10-05-2024 Vendor 5878 - PHILLIP HUMPHREYS Total: 725.00 ROME HEALTH 101-1325-5202 167.79 PREMIUM/OCTOBER 2024 Vendor 6644 - PHILLIP SAAVEDRA Total: 167.79 9/25/2024 5:29:15 PN Page 14 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 5698 - PITNEY BOWES INC 117706 1025932504 POSTAGE MACHINE/MAV-AUG 101-1325-5665 88.70 2024 Venda 5698 - PITNEY BOWES INC Total: 88.70 Vendor. 1121- PUBLIC EMPLOYEES' DFF0007498 09-15-2024/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 6,918.05 DFT0007498 04152024/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 244.57 DFF0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 32.66 DFT0007498 09 -I5 -2024/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 94.43 DFT0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 220-20198 13.34 DFT0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 225-20198 15.09 DFT0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 7.95 DFf0007498 0415-2024/A RETIRE ANNiY/6.75%/PEPRA/ 228-20198 430.35 DFT0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 230-20198 3.82 DFF0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 234-20198 209.32 DFT0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 45.76 DFT0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 50.89 DFT0007498 0415-2024/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 30.54 DFT0007499 0415-2024/B RETIRE ANNTY/7.59% PEPRA/09- 101-20198 7,025.17 15-2024 DFT0007499 0415-2024/6 RETIRE ANNTY/7.59%PEPRA/04 201-20198 248.38 15-2024 DFT0007499 0415-2024/B RETIRE ANNTY/7.59%PEPRA/04 202-20198 33.17 15-2024 DFT0007499 0415-2024/B RETIRE ANNTY/7.59%PEPRA/09- 215-20198 95.89 15-2024 DFT0007499 0415-2024/8 RETIRE ANNTY/7.59%PEPRA/09- 220-20198 13.55 15-2024 DFf0007499 09-15-2024/B RETIRE ANNTY/7.59%PEPRA/04 225-20198 15.31 15-2024 DFT0007499 D415 -2024/B RETIRE ANNTY/759%PEPRA/09- 226.20198 8.07 15-2024 DFF0007499 0415-2024/B RETIRE ANNTY/7.59% PEPRA/04 228-20198 437.02 15-2024 DFF0007499 0415-2024/B RETIRE ANNTY/7.59%PEPRA/09- 230.20198 3.88 15-2024 DFT0007499 0415-2024/B RETIRE ANNTY/7.59%PEPRA/09- 234-20198 212.56 15-2024 DFF0007499 0415-2024/B RETIRE ANNTY/7.59%PEPRA/09- 245-20198 46.46 15-2024 DFT0007499 04152024/8 RETIRE ANNTY/7.59%PEPRA/09- 260-20198 51.68 15-2024 DFf0007499 04152024/B RETIRE ANNTY/7.59%PEPRA/04 275-20198 31.00 152024 DFT0007500 0415-2024/C RETIREANNTY 7%/RATE PLAN 101-20198 2,190.16 9264/0415-2024 DFT0007500 09-152024/C RETIRE ANNTY 7%/RATE PLAN 245-20198 28.14 9264/0415-2024 DFT0007501 0415-2024/D RETIRE ANNTY B%/RATE PLAN 101-20198 4,904.68 9263/0415-2024 DFT0007501 0415-2024/1) RETIRE ANNTY B%/RATE PLAN 201-20198 132.07 9263/0415-2024 DFT0007501 0415-2024/D RETIRE ANNTY B%/RATE PLAN 245-20198 59.25 9263/0415-2024 DFT0007501 0415-2024/1) RETIRE ANNTY B%/RATE PLAN 260-20198 33.19 9263/0415-2024 DFT0007502 0415-2024/E PERS BUYBACK/04152024 101-20140 13.25 DFT0007502 0415-2024/E PERS BUYBACK/09-15-2024 215-20140 2.35 DFT0007503 04152024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,821.62 9263/0415-2024 DFT0007503 0415-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/0415-2024 9/25/2024 5:29:15 PN Page 15 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Item) 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 OFTOD07504 D9-15-2024/G RETIRE ANNTY/RATE PLAN 101-20198 3,917.26 9264/09-15-2024 DFTOD07504 09-15-2024/G RETIRE ANNTY/RATE PLAN 245-20198 50.32 9264/0315-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 37,920.79 Vendor: 6004 - RACHEL LOCKWOOD 52763 OCTOBER2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/OCTOBER 2024 52763 OCTOBER 2024 REIMS 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 530 311 CERMONY SOUND SYSTEM 101-4040-5710 600.00 Vendor 2303 - RENE BURGUAN Total: 60D.00 Vendor: 7053 - RHON DA TRIPEPI 52764 OCTOBER2024 REIMBHEALTH 101-1325-5202 291.15 PREMIUMS/OCTOBER 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 6272 - RICK VASQUEZ 52765 OCTOBER 2024 REIMBHEALTH 101-1325-5202 599.65 PREMIUM/OCTOBER 2024 52765 OCTOSER2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER 2024 Vendor 6272 - RICK VASQUEZ 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/OCTOBER2024 52766 OCTOBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/OCTOBER2024 Vendor 6211- ROBERT ARMENDARIZ Total: 110.00 Vendor: 776 - ROBERT KRFSS 52767 OCTOBER2024 REIMB HEALTH 101-1120-5202 291.15 PREMIUM/OCTOBER2024 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 PJi-015874 RETENTION 245-20310 -3,250.40 FUND4245/PROJ4C27401 117712 PJi-015874 ZAPOPAN PARK WALKING TRAIL 245-6005-5982 65,008.00 -REPAIRS 9/25/2024 5:29:15 PH Page 16 of 25 Expense Approval Report 2024-52 Payment Number Payable Number Description (Item) 117766 PJi-015874-R ZAPOPAN PARK WALKING TRAIL/RETENTION RELEASE Vendor: 3571 - ROSEMEAD KIWANIS CLUB 117767 OCT 2024 -SEPT 2025 KIWANIS MEMBERSHIP/OCT 2024 -SEPT 2025 Vendor: 1252 - S.C.A.Q.M.D. 117769 4406275 AOMD FEE/GENERATOR FEE/CH 117768 4407657 AQMD FEE/JULY 2024-1UNE 2025 Vendor: 2254 - SANDRA BERNICA STREET SWEEPING SVC/JULY 52769 OCTOBER 2024 REIMBHEALTH 52770 109616CS PREMIUM/OCTOBER 2024 52769 OCTOBER 2024 REIMBHEALTH Vendor. 6474 -SEAN DANG 165.96 PREMIUM/OCTOBER 2024 Vendor. 7168 -SCA OF CA, LLC 52771 109426CS STREET SWEEPING SVC/JULY 117773 139172 2024 52770 109616CS STREET SWEEPING SVC/AUG 117773 139394 2024 Vendor. 6474 -SEAN DANG 165.96 DISPENSER 52734 JUNE -AUG 2024/CELLPHONE CELLPHONE SVC REIMB/JUNE- 615-24535 -155.16 AUG 2024 Vendor. 1330 -SO. CALIF. EDISON CO 231-3010.5355 117707 09152024 UTILITY SVC/ELECTRIC 117770 0925-2024 UTIUTY SVC/ELECTRIC 117770 0925-2024 UTIUTY SVC/ELECTRIC 117770 0925-2024 UTIUTY SVC/ELECTRIC Vendor: 1384-SPARKLETTS 101-4015-5305 9,036.72 117708 15848586082324 UTIUTY SVC/STAFF WATER 117771 15848586092024 UTILITY SVC/STAFF WATER Vendor: 6734 - SPRAGUES' READY M IX 307.62 117772 270197 STREET MAINT/CONCRETE 1,152.21 Vendor 6734 - SPRAG UES'READY MIX Tota l: SUPPLIES 245-3010-5365 5,061.55 41 Vendor. 6664 -ST. FRANCIS ELECTRIC 117714 19983154 TRAFFIC SIGNAL MAINT/GARVEY & MUSCATEL 1A KO 117715 19983157 TRAFFIC SIGNAL MAINT/WG& VALLEY VIDEO CARDS 117713 19983162 TRAFFIC SIGNAL MAINT/ROUTINE/JUNE 2024 117716 19983163 TRAFFIC SIGNAL MAINT/RESPONSE/JUNE 2024 Vendor: 1397 -STAR MAINTENANCE SUPPLY 245-20310 117773 139172 PARK RANGER SUPPLIES/LATEX 101-1205-5465 200.00 GLOVES 117773 139394 JANITORIAL SUPPLIES/TOWELS 101-3015-5299 165.96 DISPENSER Payment Dates: 9/12/2024 - 9/25/2024 Account Number Amount 245-20310 3,250.40 Vendor 2242 - ROBERTSON INDUSTRIES, INC. Total: 65,008.00 101-1205-5465 200.00 Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 200.00 101-3015-5299 541.04 101-3015-5299 165.96 Vendor 1252-S.CA.0,M.D. Total: 707.00 101-1325-5202 843.00 615-24535 -155.16 Vendor 2254 - SANDRA BERNICA Total: 687.84 231-3010.5355 40,371.63 201-3010-5355 40,371.63 Vendor 7168 - SCA OF CA, LLC Total: 80,743.26 101-1325-5420 450.00 Vendor 6474 -SEAN DANG Total: 450.00 101-3030-5305 1,193.13 101-3030-5305 38,011.62 101-4015-5305 9,036.72 245-3010-5305 148.01 Vendor 1330 -SO. CALIF. EDISON CO Total: 48,389A8 101-4025-5605 318.60 101-4025-5605 307.62 Vendor 1384 - SPARKLETTS Total: 626.22 201-3010-5360 1,152.21 Vendor 6734 - SPRAG UES'READY MIX Tota l: 1,152.21 245-3010-5365 5,061.55 245-3010-5365 8,125.29 245-3010-5365 4,343.00 245-3010-5365 1,376.56 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 18,906A0 101-4005-5605 47.19 101-30305340 23.59 9/25/2024 5:29:15 PM Page 17 of 25 Expense Approval Report 2024-52 843.00 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description)bem) Account Number Amount 117773 139395 JANITORIAL SUPPUES/TRASH 101-3015-5605 478.62 7,500.00 CANS 117773 139422 JANITORIAL 101-3015-5605 402.08 SUPPU ES/TOW ELS/CLEANING SOLVENT Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 951.48 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 117709 09-15-2024/1828 PAYROLL GARNISHMENT/09-15- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007487 09-15-2024 SIT WITHHOLDING/0915-2024 101-20125 10,129.37 DFT0007487 09-15-2024 SIT WITHHOLDING/0915-2024 201-20125 264.37 DFT0007487 0915-2024 SIT WITHHOLDING/0915-2024 202-20125 23.51 DFT0007487 0915-2024 SIT WITHHOLDING/0915-2024 215-20125 54.93 DFT0007487 0915-2024 SIT WITHHOLDING/0915-2024 220-20125 12.75 DFT0007487 0915-2024 SIT WITHHOLDING/0915-2024 225-20125 10.59 DFT0007487 0915-2024 SIT WITHHOLDING/0915-2024 226-20125 6.85 DFT0007487 D9-15-2024 SIT WITHHOLDING/0915-2024 228-20125 578.35 DFT0007487 09-15-2024 SIT WITHHOLDING/0915-2024 230-20125 3.30 DFT0007487 09-15-2024 SIT WITHHOLDING/0915-2024 234-20125 97.09 DFT0007487 09-15-2024 SIT WITHHOLDING/0915-2024 245-20125 70.28 DFT0007487 09-15-2024 SIT WITHHOLDING/0915-2024 260.20125 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- 101-1105-5435 926.20 19/2024/FLIGHT Vendor 4526 - STEVEN LY Total: 926.20 Vendor: 7102 -STEVEN WAYMAN 52772 OCTOBER 2024 52772 OCTOBER 2024 Vendor. 1394 - SWANK MOTION PICTURES, INC. 117774 DB 3689981 117775 DB 3693518 Vendor: R14748 117776 Vendor: 2939 -TAM CHU 52736 2001185.008/REISSUE 08-26-2024 Vendor: 6773 - TELEPACIFIC COMMUNICATION 52773 181752671-0 Vendor: 7215 -THE CULVER GROUP, INC 117777 20647 REIMB HEALTH PREMIUM/OCTOBER 2024 REIMB HEALTH PREMIUM/OCTOBER 2024 CHRISTMAS INJULY/MOVIE/07- 25-2024 SHARK WEEK P&R EVENT/MOVIE/08-01-2024 REFUND/EASTER DIVE/DUE TOVA WEATHER/REISSUE REIMS/ART IN THE PARK SUPPLIES UTILITY SVC/COMMUNICATION CONSULTANT/BOUNDARY MAPS &EXHIBITS MULT PROPERTIES 101-1325-5202 843.00 615-24535 -155.16 Vendor 7102 - STEVEN WAYMAN Total: 687.84 101-4015-5605 490.00 101-4015-5605 490.00 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 980.00 101-40154325 5.00 Vendor R14748-SWETHA 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 9/25/2024 5:29:15 PM Page 18 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Payment Number Payable Number Description (Hem) A=Unt 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 1014040-5440 7,400.00 FEE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 25,91BA5 Vendor. 814018 -TINA HUYNH 117778 2003519.002 REFUND CLASS/CONFLICT OF 101-4020-4305 60.00 SCHOOLSCHEDULE Vendor R14018 -TINA HUYNH Total: 60.00 Vendor: R14949 -TRACY LEUNG 117779 2001601.004 REFUND/START SMART 101-4010-4310 47.00 CLASS/SCHEDULING CONFLICT Venda 834949 - TRACY LEUNG Total: 47.00 Vendor. 6766 - TRANSTECH 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 Venda: 2341- TRIO COMMUNITY MEALS, LLC 52777 INV223D051816 SENIOR LUNCH PROG/AUG 2024 101-4030-5560 1,737.12 52777 INV2230051816 SENIOR LUNCH PROD/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 Venda 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. Total: 2,950.00 Venda: 7025-U.S. BANK -6746022400 117710 09-15-2024 PARS ARS 457b/09-15-2024 101-20165 5,402.94 117710 D9-15-2024 PARS ARS 457b/09-15-2024 201-20165 123.86 117710 09-15-2024 PARS ARS 457b/0915-2024 215-20165 92.80 117710 0915-2024 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 0915-2024 PARS ANNUITY/0915-2024 101-20198 827.70 117711 0915-2024 PARS ANNUITY/0915-2024 201-20198 22.95 117711 0915-2024 PARS ANNUITY/0915-2024 245-20198 10.30 117711 0915-2024 PARS ANNUITY/0915-2024 260-20198 5.76 Venda 7026 - U.S. BANK - 6746022500 Total: 866.71 Vendor. 7145 - VOCO MEDIA LLC 117784 MF20241007 MOON FESTIVAL 101-4040-5710 2,000.00 ORGANIZATION/0914-2024/FNL Venda 7145 - VOCO MEDIA LLC Total: 2,000.00 Venda: 1523 - WHITTIER FERTILIZER 117785 415151 GROUNDS MAINT/BARKS/CH 101-3030-5605 335.16 9/25/2024 5:29:15 PH Page 19 of 25 Expense Approval Report 202452 Payment Dates: 9/12/2024- 9/25/2024 Payment Number Payable Number Description)Rem) Account Number Amount 117785 415175 GROUNDS MAINT SUPPUES/TOP 101-3030-5605 13.78 SOIL/RSMD PARK Vendor 1523 - WHITTIER FERNLIZER Total: 348.94 Vendor: R14946 -WIND ZHENG 117786 2001543.004 REFUND YOUTH 101-40103310 42.00 BASKETBALL/DOUBLE ENROLLMENT ERROR Vendor R14946 - WIND ZHENG Total: 42.00 Vendor. R14745-YESENIA ADRADE 117787 2001475.004/REISSUE REFUND/RENTAL 1013005-4330 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 DANG Total: 10.00 Vendor: 7558 -YWCA OF SAN GABRIEL VALLEY 117789 20240831 SENIOR CASE MANAGEMENT 1013030-5299 975.00 SVC/AUG 2024 Vendor 7558 -YWCA OF SAN GABRIEL VALLEY Total: 975.00 Vendor. 814732 - ZAINUL CAMPBELL 117790 8562FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 300.00 Vendor R14732 - ZAINUL CAMPBELL Total: 300.00 Vendor: R14756. ZHANGANG XU 117791 2001195.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-40153325 10.00 WEATHER/REISSUE Vendor R14756 - ZHANGANG XU Total: 10.00 Grand Total: 2,076,859.01 9/25/2024 5:29:15 PM Page 20 of 25 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: Payment Dates: 9/12/2024 - 9/25/2024 PaymentAmount 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 2,076,859.01 Report Summary 9/25/2024 5:29:15 PM Page 21 of 25 Account Summary Account Number Account Name PaymentAmount 101-1105-5240 Legislative Advocate 4,500.00 101-1105-5435 Travel & Meetings 926.20 101-1120-5202 Retiree Health 448.15 101-1205-5130 Cafeteria Benefit 63.36 101-1205-5465 Membership Dues 200.00 101-1305-5130 Cafeteria Benefit -34.70 101-1305-5605 General Supplies 417.51 101-1310-5550 Recruiting expense 2,950.00 101-1310-5551 Occupational Health Svcs 2,492.00 101-1310.5608 Employee Special Events 425.70 101-1325-5115 Retirement Contributions 4,898.96 101-1325-5202 Retiree Health 17,621.69 101-1325-5206 Benefit Administration 4,888.70 101-1325-5256 Credit Card Fees 48.82 101-1325-5389 Leases - Copiers 348.03 101-1325-5420 Telephone/Intemet 17,937.12 101-1325-5545 Admin Expense 204.60 101-1325-5665 Postage 135.99 101-2010-5515 Contract Svc -Law 850,457.89 101-20110 Federal income tax 23,597.25 101-20115 FICA tax payable 24,114.36 101-20120 Medicare tax payable 8,066.95 101-20125 State income tax withheld 10,129.37 101-20130 Wage garnishments 1,237.74 101-20135 Deferred compensation 14,555.16 101-20140 PERS buy back withheld 13.25 101-20150 Health Ins premiums 60,621.02 101-20155 Vision ins premiums 738.17 101-2015-5130 Cafeteria Benefit -71.36 101-20162 Accidental Insurance 821.14 101-20164 Fixed Indemnity Insurance 65.62 101-20165 PARS alternate retirement 5,402.94 101-20198 PERS payable 35,604.64 101-20200 Union Dues Payable 304.50 101-2025-5575 Contract Svc -Crossing 8,894.10 Report Summary 9/25/2024 5:29:15 PM Page 21 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 9/25/2024 5:29:15 PM Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-2035-5726 Supplemental Items 7,500.00 101-3010-5605 General Supplies 711.91 101-3010-5655 Uniforms 59.11 101-3015-5299 Contract/Prof/Tech Svcs 707.00 101-3015-5325 Custodial Services 28,301.33 101-3015-5340 Facilities Maint&Repair 1,109.66 101-3015-5605 General Supplies 2,036.43 101-3020-5380 Vehicle repairs& 428.48 101-3020-5388 Leases -Vehicles 7,284.06 101-3020-5610 Gasoline & Diesel Fuel 2,973.60 101-3030-5130 Cafeteria Benefit -403.86 101-3030-5305 Utilities -Electricity 39,204.75 101-3030-5310 Utilities - Water 9,623.67 101-3030-5340 Facilities Maint&Repair 68.33 101-3030-5605 General Supplies 1,415.11 101-3035-5265 Contract Svc -NPDES 663.72 101-3035-5299 Contract/Prof/Tech Svcs 7,500.00 101-3035-5435 Travel & Meetings 40.00 101-3035-5465 Membership Dues 100.00 101-3035-5495 Industrial waste & sewers 6,957.19 101-3035-5605 General Supplies 87.10 101-4005-4330 Rentals - Facilities 89.00 101-4005-5605 General Supplies 47.19 101-4005-5710 Community events 94.15 101-4010-4305 Classes 138.00 101-4010-4310 Youth sports 89.00 101-4010-5605 General Supplies 266.50 101-4015-4325 Aquatic Center Use 50.00 101-4015-5305 Utilities -Electricity 9,036.72 101-4015-5310 Utilities - Water 281.67 101-4015-5605 General Supplies 980.00 101-4020-4305 Classes 60.00 101-4020-5505 Class Instructor 2,142.00 101-4025-5605 General Supplies 839.77 101-4030-5299 Contract/Prof/Tech Svcs 975.00 101-4030-5560 Contract Svc - Food 1,737.12 101-4030-5710 Community Events 3,093.84 101-4040-5440 Advertising/Publishing 22,355.72 101-4040-5665 Postage 3,562.73 101-4040-5710 Community events 15,114.97 101-5105-5130 Cafeteria Benefit -432.96 101-5105-5435 Travel & Meetings 3,300.00 101-5105-5465 Membership Dues 18.00 101-5105-5475 Recording & Filing 322.00 101-5110-4125 Building Permits 282.06 101-5110-5485 Contract Svc - Bldg Permits 191,072.50 201-20110 Federal income tax 512.14 201-20115 FICA tax payable 621.86 201-20120 Medicare tax payable 193.32 201-20125 State income tax withheld 264.37 201-20130 Wage garnishments 143.07 201-20135 Deferred compensation 158.71 201-20150 Health ins premiums 2,053.21 201-20155 Vision ins premiums 23.74 201-20165 PARS alternate retirement 123.86 201-20198 PERS payable 912.45 201-2025-5575 Contract Svc - Crossing 2,223.53 201-3010-5350 Street Maint&Repair 33.04 9/25/2024 5:29:15 PM Page 22 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 9/25/2024 5:29:15 PM Page 23 of 25 Account Summary Account Number Account Name Payment Amount 201-3010-5355 StreetSweeping 40,371.63 201-3010-5360 Curbs 8, 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 PERS 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 22.5-20198 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 9/25/2024 5:29:15 PM Page 23 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 9/25/2024 5:29:15 PM Page 24 of 25 Account Summary Account Number Account Name Payment Amount 230-20110 Federal income tax 7.67 230-20115 FICA tax payable 6.46 230-20120 Medicare tax payable 1.52 230-20125 State inwme tax withheld 3.30 230-20150 Heath 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 -Conte -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 Heath 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 Heath 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 148.01 245-3010-5341 Electrical Maint & Repair 3,189.86 245-3010-5365 Contract Svc -Traffic Signal 19,290.63 245-3030-5605 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 133.80 260-20120 Medicare tax payable 41.16 260-20125 State income tax withheld 28.27 260-20135 Deferred compensation 26.30 260-20150 Heath ins premiums 286.06 260-20155 Vision ins premiums 4.90 260-20165 PARS alternate retirement 25.54 260-20198 PERS payable 207.97 260-5205-5716 Handyman Grants 17,610.00 260-5205-5717 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 PaymentAmount "None" 1,934,312.20 9/25/2024 5:29:15 PM Page 24 of 25 Expense Approval Report 2024-52 Payment Dates: 9/12/2024 - 9/25/2024 Project Account Summary Project AcrowH Key Payment Anwunt 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 S4 378.55 S5 87.53 87 2,409.54 90006 348.03 90020-999 3,300.00 Grand Total: 2,076,859.01 9/25/2024 5:29:15 PM Page 25 of 25