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CC - Item 2A - Claims and Demands - Resolution No. 2024-56
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: OCTOBER 22, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY 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 26 through October 10, 2024 Check Numbers 117792-117915 $ 466,092.46 Draft Numbers 7841-7551 $ 331,151.07 EFT Numbers 52778-52802 $ 109,036.13 AP Automation Number $0.00 Total Register $ 906,279.66 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-56 Expense Approval Report AGENDA ITEM 2.A RESOLUTION NO. 2024-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $906,279.66 CHECKS NUMBERED 117792 THROUGH NUMBER 117915, DRAFTS NUMBERED 7841 THROUGH NUMBER 7551 AND EFT NUMBERED 52778 THROUGH NUMBER 52802 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 22"d day of October, 2024. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor 0011139 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. 2024-56 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22°d 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 Description (Item) Vendor. R14975 - ADA WONG 40.00 117809 2003522.002 REFUND CLASS CANCELED Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 304.50 52778 09-29-2024 UNION DUES/09-29-2024 Vendor. R14971-AIMEE GARAY 117810 9100FAC FACILITY USE REFUNDABLE DENTAL PREMIUM/OCTOBER DEPOSIT Vendor. R14967 -ALEXANDER CHHOR 117811 9229FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 117812 95632 CROSSING GUARD SVC/ 09/01-14/2024 117812 95632 CROSSING GUARD SVG 09/01-14/2024 Expense Approval Report 2024-56 BV Vendor Name Post Dates 9/26/2024 - 10/10/2024 Account Number Amount 101-4020-4305 40.00 Vendor R14975 - ADA WONG Total: 40.00 101-20200 304.50 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 304.50 615-24005 50.00 Vendor R14971- AIMEE GARAY Total: 50.00 615-24005 300.00 Vendor R14967 -ALEXANDER CHHOR Total: 300.00 101-2025-5575 11,847.90 201-2025-5575 2,961.97 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 14,809.87 Vendor. 2118- ALUANT INSURANCE SERVICE INC. 52783 APR -JUNE 2024 SPECIAL EVENT 101-0000-4450 INSURANCE/APR-JUNE 2024 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: Vendor: R14990 - ALMA ROBLEDO 117813 2003531.002 REFUND CLASS/CANCELLATION 101-4020-4305 DUE TO LOW ENROLLMENT Vendor R14990 - ALMA ROBLEDO Total: Vendor: 161- AMERITAS LIFE INSURANCE 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 101-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 20 1-2 015 0 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 202-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 215-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 220-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 225-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 226-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 228-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 230-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMILTWOCTOBER 23420150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 245-20150 2024 117814 OCTOBER 2024/DENTAL/A DENTAL PREMIUM/OCTOBER 26D-20150 2024 10/10/2024 9:53:37 AM Page 1 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 - 10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 101-20150 2,181.48 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 201-20150 60.91 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 202-20150 3.16 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 215-20150 17.97 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 225-20150 0.79 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 226-20150 0.79 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 228-20150 102.96 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 234-20150 31.68 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 245-20150 58.20 2024 117814 OCTOBER 2024/DENTAL/B DENTAL PREMIUM/OCTOBER 260-20150 8.47 2024 117814 OCTOBER 2024/DENTAL/C DENTAL PREMIUMS/OCTOBER 101-20153 -71.36 2024 117814 OCTOBER 2024/DENTAL/C DENTAL PREMIUMS/OCTOBER 101-20153 -63.36 2024 117814 OCTOBER2024/DENTAL/C DENTAL PREMIUMS/OCTOBER 101-20153 -31.68 2024 117814 OCTOBER 2024/DENTAL/C DENTAL PREMIUMS/OCTOBER 101-20153 67.36 2024 117814 OCTOBER 2024/DENTAL/C DENTAL PREMIUMS/OCTOBER 101-20153 63.36 2024 117814 OCTOBER 2024/DENTAL/C DENTAL PREMIUMS/OCTOBER 615-24535 1,690.70 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 101-20155 361.33 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 201-20155 10.76 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 202-20155 0.57 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 215-20155 1.14 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 220-20155 0.11 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 225-20155 0.22 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 226-20155 0.13 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 228-20155 12.43 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 230-20155 0.07 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 234-20155 5.68 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 245-20155 2.72 2024 117814 OCTOBER 2024/VISION/A VISION PREMIUMS/OCTOBER 260-20155 2.36 2024 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 101-20155 366.80 2024 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 201-20155 10.91 2024 117814 OCTOBER 20241VISION/B VISION PREMIUMS/OCTOBER 202-20155 0.57 2024 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 215-20155 0.96 2024 10/10/2024 9:53:37 AM Page 2 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 225-20155 0.13 2024 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 226-20155 0.13 2024 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 228-20155 18.46 2024 117814 OCTOBER 20241VISION/B VISION PREMIUMS/OCTOBER 234-20155 5.68 2024 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 245-20155 8.32 2024 117814 OCTOBER 2024/VISION/B VISION PREMIUMS/OCTOBER 260-20155 1.46 2024 117814 OCTOBER 2024/VISION/C VISION PREMIUMS/OCTOBER 101-1325-5202 11.36 2024 117814 OCTOBER 2024/VISION/C VISION PREMIUMS/OCTOBER 101-20155 -5.68 2024 117814 OCTOBER 2024/VISION/C VISION PREMIUMS/OCTOBER 101-20155 -10.22 2024 117814 OCTOBER 20241VISION/C VISION PREMIUMS/OCTOBER 615-24535 313.16 2024 Vendor 161- AMERITAS LIFE INSURANCE Total: 7,608.36 Vendor: 2071- AMOBIUS GROUP INC. 117815 4084 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/SEPT 2024 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 3142 - ANCHORAUDIOSTORE.COM 117816 24-01158 PORTABLE SPEAKERS & 101-4015-5726 4,670.18 WIRELESS MICS Vendor 3142 - ANCHORAUDIOSTORE.COM Total: 4,670.18 Vendor. R14988 - ANGIE CARRILLO 117817 2003538.002 REFUND CLASS/CANCELLATION 101-4020-4305 65.00 DUE TO LOW ENROLLMENT Vendor R14988-ANGIE CARRILLO Total: 65.00 Vendor: R14974 - ANNIE ZHANG 117818 2003521.002 REFUND CLASS/SCHEDULE 101-4020-4305 85.00 CONFLICT Vendor R14974 -ANNIE ZHANG Total: 85.00 Vendor: 1104 - AT&T 117819 10-09-2024 UTILITY SVC/ 215-4030-5725 205.17 COMMUNICATIONS/ TAPS/AUG-SEPT 2024 Vendor 1104 - AT&T Total: 205.17 Vendor: 7231- BALANCE PUBLIC RELATIONS 52784 ROSEMEAD/10-2024 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/SEPT 2024 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA NT&SA 117805 AUG -SEPT 2024/AA ADOBE CREATIVE 101-1315-5605 144.97 CLOUD/MONTHLY SVC 117805 AUG -SEPT 2024/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 117805 AUG -SEPT 2024/AC CITY STATE ADVOCACY/8/12- 101-1205-5435 1,442.59 14/2024/R. ROJAS/TRVL EXP 117805 AUG -SEPT 2024/AD FLOWER/M CLARK'S FAMILY 101-1325-5605 223.81 117805 AUG -SEPT 2024/AE MMASC/MEMBERSHIP/A. 101-1205-5465 125.00 MORENO/AUG 2024 -AUG 2025 117805 AUG -SEPT 2024/AF DEPT SUPPLIES/CH STAFF WATER 101-1325-5605 108.72 117805 AUG-SEPT2024/AG ADOBE PRO/CREATIVE 101-1315-5605 84.98 CLOUD/SENIOR MANAGEMENT 117805 AUG -SEPT 2024/AH SOCIAL MEDIA/CONSTANT 101-1325-5250 64.00 CONTACT/JULY-AUG 2024 10/10/2024 9:53:37 AM Page 3 of 24 Expense Approval Report 2024-56 Payment Number Payable Number 117805 AUG -SEPT 2024/Ai 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 117805 AUG -SEPT 2024/AJ AUG -SEPT 2024/AK AUG -SEPT 2024/AL AUG -SEPT 2024/AM AUG -SEPT 2024/AN AUG -SEPT 2024/AO AUG -SEPT 2024/AP AUG -SEPT 2024/AQ AUG -SEPT 2024/AR AUG -SEPT 2024/AS AUG -SEPT 2024/AT AUG -SEPT 2024/AU AUG -SEPT 2024/AV AUG -SEPT 2024/AW AUG -SEPT 2024/AX AUG -SEPT 2024/AY AUG -SEPT 2024/AZ AUG -SEPT 2024/13A AUG -SEPT 2024/BB AUG -SEPT 2024/BC AUG-SEPT2024/BD AUG -SEPT 2024/BE AUG -SEPT 2024/13F AUG -SEPT 2024/BG AUG -SEPT 2024/BH AUG -SEPT 2024/Bi AUG -SEPT 2024/BJ AUG -SEPT 2024/BK AUG -SEPT 2024/81 AUG -SEPT 2024/BM Description (Item) CIPIA/RISK MANGEMENT EDU/10/09-11/2024/ A. MORENO EMPLOYEE REIMB CITY CR. CARD USAGE/08-12-2024 CITY STATE ADVOCACY/ 8/12-14/2024/LILY/TRVL EXP REGISTER/APA CA/06-26-204/ Y. DABBOUS/REFUND POSTAGE STAMPS MAINTENANCE SUPERINTENDENTS/09-30-2024 EMBROIDERY OF CITY LOGO STAFF SHIRTS 7TH HABITS HIGHLY EFFECTIVE PPL SUPPLIES/08-15-24 RECRUITMENT POSTING/ASSISTANT PLANNER HR/AMAZON PRIME MEMBERSHIP EMPLOYEE APPRECIATION/HOLDAY EVENT/RAFFLE PRIZES EMPLOYEE APPRECIATION LUNCHEON/ 08-22-2024/SUPPLIES EMPLOYEE HOLIDAY EVENT HOTEL DEPOSIT/12-19-2024 EMPLOYEE HEALTH FAIR/SUPPLIES/09-15-2024 INTERVIEW PANEL/ASSISTANT PLANNER/MEALS EMPLOYEE EVENT/NFL KICK OFF SUPPLIES/09-12-2024 DEPT SUPPLIES/EXTERNAL USB/TV FOR ZOOM POSTAGE STAMPS STATE ADVOCACY DAYS/ 8-14-2024/S. ARMENTA/TRVL LEAGUE CA/10/16-18/2024/ S. DANG/REGISTER CCCA FALL EDU/09/ 06-08/2024/S. DANG/LODGE VEHICLE UNIT#86/FUEL NEW TRAFFIC COMMISSIONER/COFFEE TRAVEL GIFT LCCA FALL EDU/ 09/06-08/2024/5. LY/LODGE COUNCIL MEETING/09-102024 NATIONAL NIGHT OUT/ 09-08-2024/BOUNCE HOUSES RENTAL TABLECLOTH CLEANING P&R AQUATIC END OF THE SEASON MEETING SUPPLIES CONCERTS IN PARK/08-16- 2024/BOUNCE HOUSES RENTAL DEPTSUPPLIES/ 1ST AID KITS/RCRC CONCERTS IN THE PARK/ 08-16-2024/SUPPLIES Post Dates: 9/26/2024 -10/10/2024 Account Number Amount 101-1205-5435 200.00 101-12015 101-5105-5435 101-5105-5435 101-1325-5665 101-3015-5460 101-1310-5655 101-1310-5461 101-1310-5550 101-1310-5465 101-1310-5608 101-1310-5608 101-1310-5608 101-1310-5608 101-13105550 101-13105608 101-1310-5605 101-1325-5665 101-1105-5435 101-1105-5435 101-1105-5435 101-30205610 101-1105-5605 101-1105-5435 101-1105-5435 101-40405710 101-4025-5605 101-4015-5605 101-40405710 101-4025-5605 101-40405710 9.37 103.90 -800.00 146.00 77.25 264.60 872.99 959.95 16.41 1,069.78 148.65 1,000.00 1,057.85 39.42 155.11 588.13 29.20 276.00 700.00 780.28 45.03 24.00 842.96 308.23 894.00 320.00 219.31 957.92 403.88 141.96 10/10/2024 9:53:37 AM Page 4 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount 117805 AUG -SEPT 2024/BN DEPT SUPPLIES/RCRC 101-4025-5605 314.87 117805 AUG -SEPT 2024/110 SUBSCRIPTION 101-4001-5250 119.99 ANNUAL/GRAPHIC DESIGN/CANVA 117805 AUG -SEPT 2024/eP MOON FESTIVAL/FIRE DEPT 101-40405710 797.32 PERMITS/09-14-2024 117805 AUG -SEPT 2024/BQ FARMER MARKET SUPPLIES 101-4025-5605 131.26 117805 AUG -SEPT 2024/BR MOON FESTIVAL SUPPLIES/ 101-40405710 305.21 09-14-2024 117805 AUG -SEPT 2024/BS P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 117805 AUG -SEPT 2024/13T VEHICLE UNIT#504/FUEL 101-30205610 50.00 117805 AUG -SEPT 2024/BU KIDS NIGHT OUT SUPPLIES 101-4005-5605 228.39 117805 AUG -SEPT 2024/13V SUMMER CAMP SUPPLIES 101-4005-5605 1,155.71 117805 AUG -SEPT 2024/BW DEPT SUPPLIES/GP 101-4005-5605 313.98 117805 AUG -SEPT 2024/BX VEHICLE 101-30205380 544.31 MAINT/UNIT#505/TIRES 117805 AUG-SEPT2024/BY YOUTH SPORT BASKETBALL/ 101-4010-5605 1,244.86 1ST AID KITS/RAG/MEDELS 117805 AUG -SEPT 2024/13Z ART IN THE PARK SUPPLIES 101-40405710 170.12 117805 AUG -SEPT 2024/CA DEPT SUPPUES/TONERS 101-4005-5605 92.16 117805 AUG -SEPT 2024/CB VEHICLE MAINT/UNIT#505/OIL 101-30205380 62.74 CHANGE 117805 AUG -SEPT 2024/CC CAMPSUPPLIES 101-4005-5605 213.82 117805 AUG -SEPT 2024/CD EMPLOYEE EVENT RAFFLE 101-13105608 139.00 WINNER/BASEBALL TICKETS 117805 AUG -SEPT 2024/CE FALL FIESTA/XTREME MOBILE 101-40405710 25.00 GAMEZ/DEPOSIT 117805 AUG -SEPT 2024/CF 4TH OF JULY SECURITY GUARDS 101-40405710 486.00 117805 AUG-SEPT2024/CG PARK RANGER/EQUIPMENT 101-4005-5605 259.77 BAG/FLASHLIGHTS/GRABBERS 117805 AUG -SEPT 2024/CH 9-11 MEMORIAL FLOWERS 101-4040.5710 248.78 Vendor 251- BANK OF AMERICA NT&SA Total: 21,114.80 Vendor: 2292 - BEACON MEDIA, INC. 117820 A84313 LEGAL ADVERTISING/ORD41022 101-1115-5450 224.00 117820 A84313 LEGAL ADVERTISING/PS 101-3035-5299 336.00 COMMISSION 117820 A84334 LEGAL ADVERTISING/PD 23-01 101-1115-5450 630.00 117820 A84341 LEGAL ADVERTISING/ORD#1022 101-3035-5299 409.50 Vendor 2292 - BEACON MEDIA, INC. Total: 1,599.50 Vendor. 3583 - BIOMETRICS4ALL, INC 117821 CROSEOD43 LIVE SCAN MACHINE FEE/SEPT 101-1310-5299 3.75 2024 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.75 Vendor: 283 - BURKE, WH LIAMS & SORENSEN, LLP 117822 325243 LEGAL SVC/JUNE 2024 101-11205205 27,589.32 117822 328630 LEGAL SVC/AUG 2024 101-11205205 25,898.65 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 53,487.97 Vendor: 2475 - CA MUNICIPAL STATISTICS 117795 24092402 DIRECT& OVERLAPPING DEBT 101-1305-5299 550.00 STATEMENT/06-302024 Vendor 2475 - CA MUNICIPAL STATISTICS Total: 550.00 Vendor. 310 -CAL -AM WATER COMPANY C/O 117796 1003-2024 UTILITY SVCIWATER 101-30305310 681.47 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 681.47 10/10/2024 9:53:37 AM Page 5 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT DFT0007534 09-29-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/09-29-2024 DFT0007534 09-29-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/09-29-2024 DFT0007533 09-29-2024/2821 PAYROLL 101-20130 42.59 GARNISHMENT/2000000022232 92/09-29-2024 DFT0007533 09-29-2024/2821 PAYROLL 201-20130 184.21 GARNISHMENT/2000000022232 92/09-29-2024 DFT0007533 09-29-2024/2821 PAYROLL 215-20130 25.20 GARNISHMENT/2000000022232 92/09-29-2024 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 427.38 Vendor. 2453 - CHARTER COMMUNICATIONS 117823 10-09-2024 UTILITY 101-1325-5420 96.23 SVC/COMMUNICATIONS/HR BLDG/SEPT-OCT 2024 Vendor 2453 - CHARTER COMMUNICATIONS Total: 96.23 Vendor: 5554 - CHOO CHOO 4 RENT 117797 200 FALL FIESTA/TRACKLESS TRAIN 101-40405730 1,350.00 RENTAL/10-05-2024 Vendor 5554 - CHOO CHOO 4 RENT Total: 1,350.00 Vendor: R13887 - CHRISTINA BACA 117824 2002534.013 REFUND CLASS/CANCELLATION 101-4020-4305 65.00 DUE TO LOW ENROLLMENT Vendor R13887 - CHRISTINA BACA Total: 65.00 Vendor: R14983 - CHRISTINA HOANG 117825 9002FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14983 -CHRISTINA HOANG Total: 300.00 Vendor: 7189 - CICCS 52785 2024-9/A/AUG 2024 PET INS. PREMIUMS/AUGUST 101-20161 84.72 2024 Vendor 7189 - CICCS Total: 84.72 Vendor: 9991- CITY OF ROSEMEAD DFT0007549 06-09-2024/R. ROJAS ADJ NET PAYROLL/06-09-2024/R. 901-10115 -175.31 ROJAS ADJ DFT0007551 09-18-2024/B. BURDEN NET PAYROLL/09-18-2024 901-10115 890.43 DFT0007550 09-18-20247/B. BURDEN ADJ NET PAYROLL/09-18-2024/8. 901-10115 182.83 BURDEN ADJ DFT0007548 09-29-2024 NET PAYROLL/09-29-2024 901-10115 222,862.42 Vendor 9991- CITY OF ROSEMEAD Total: 223,760.37 Vendor: 6093 - CIVICPLUS, LLC 52786 311099 CODIFICATION ORD MUNICIPAL 101-1115-5450 3,801.12 CODE BOOK/OCT24-SEPT25 Vendor 6093 - CIVICPLUS, LLC Total: 3,801.12 Vendor: R14604 - CLAUDIA DIAZ 117826 9123FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT 117826 2003515.002 FACILITY INSURANCE 101-0000-4450 125.00 FEE/PMT#9123FAC 117826 2003515.002 FACILITY RENTAL 101-4025-4330 717.00 FEE/PMT#9123FAC Vendor R14604 - CLAUDIA DIAZ Total: 1,342.00 10/10/2024 9:53:37 AM Page 6 of 24 Expense Approval Report 2024-56 Payment Number Payable Number Vendor: R14936 - CORE ACADEMY 117827 9141FAC Vendor: 2384-CRAFCO, INC. 117829 9403286937 Vendor: 2931- CWE 52787 F24429 Vendor: R14996 - DANIEL HIGASHI 117830 2002533.013 Vendor: R14977 - DERON TAGUCHI 117831 2001541.004 Vendor: R14978 - DIANE KULAGA 117832 2002509.013 Vendor: 7232 - DYNAMIC DESIGN & BUILDERS INC. 117833 INV09172024 Vendor: R14993 - ERIC TRINH 117834 2002543.013 117834 2002543.013 Vendor: R14966 - ERICK DEL ROSARIO 117835 9031FAC Vendor: R14999 -EVA JENG 117836 2002529.013 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 117837 23447162 Vendor: 508- FEDERAL EXPRESS CORPORATIC 117838 8-641-27507 Vendor: R15003 - FERNANDA CAMACHO 117839 2003543.002 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 117841 5582709024 FUEL 117840 558270924 117840 558270924 Post Dates: 9/26/2024 - 10/10/2024 Description (Item) Account Number Amount FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R34936 - CORE ACADEMY Total: 50.00 ASPHALT COLD PATCH 201-3010-5350 936.88 Vendor 2384 - CRAFCO, INC. Total: 936.88 MS4 NPDES PERMIT/PMTM9 231-3035-5299 14,591.28 Vendor 2931- CWE Total: 14,591.28 REFUND CLASS/INSTRUCTOR 101-4020-4305 60.00 CANCELLED Vendor R14996 - DANIEL HIGASHI Total: 60.00 REFUND CLASS/SCHEDULE 101-4010-4310 42.00 CONFLICT Vendor R14977 - DERON TAGUCHI Total: 42.00 REFUND CLASS CANCELED 101-4020-4305 50.00 Vendor R14978 - DIANE KULAGA Total: 50.00 CDBG/RESIDENTAL REHAB LOAN 275-5210-5730 15,500.00 PROG/3122 HEGLIS AVE Vendor 7232 - DYNAMIC DESIGN & BUILDERS INC. Total: 15,500.00 REFUND CLASS/SCHEDULE 101-4020-4305 -10.00 CONFLICT/ADMIN FEE REFUND CLASS/SCHEDULE 101-4020-4305 150.00 CONFLICT Vendor R14993 - ERIC TRINH Total: 140.00 FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R14966 - ERICK DEL ROSARIO Total: 500.00 REFUND CLASS/SCHEDULE 101-4020-4305 35.00 CONFLICT Vendor R14999 - EVA JENG Total: 35.00 DEPT 101-3030-5605 382.17 SUPPLIES/ F E RTI U ZE R/RSM D PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 382.17 POSTAGE 101-3035-5605 37.87 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 37.87 REFUND CLASS CANCELED 101-4020-4305 25.00 Vendor R15003 - FERNANDA CAMACHO Total: 25.00 FUEL/EXPLORER & DAR/SEPT 220-3040-5470 11,686.07 2024 FARE BOX REVENUE/SEPT 2024 220-3040-4460 -1,122.15 BUS SVC/EXPOLOER & DAR/SEPT 220-3040-5470 100,709.77 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 111,273.69 10/10/2024 9:53:37 AM Page 7 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1360 - GOLDEN STATE WATER CO. 117798 10-03-2024 UTILITY SVC/WATER 101-3030-5310 7,729.46 Vendor 1360 -GOLDEN STATE WATER CO. Total: 7,729.46 Vendor: 7214 - GRUEN ASSOCIATES 117842 860801-04 CH ELEVATOR REPLACEMENT 510-6005-5982 2,925.00 PROJ/PMT#4 117843 860801-05 CH ELEVATOR REPLACEMENT 510-6005-5982 6,050.00 PROJ/PMT#5 Vendor 7214 - GRUEN ASSOCIATES Total: 8,975.00 Vendor: R14992 - HENNY SALIM 117844 2003533.002 REFUND CLASS/CANCELLATION 101-4020-4305 170.00 DUE TO LOW ENROLLMENT Vendor R14992 - HENNY SALIM Total: 170.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 117845 61875 BUS/AQUARIUM OF THE 101-4030-5715 1,200.00 PACIFIC/08-29-2024 117845 61875 BUS/AQUARIUM OF THE 215-4030-5715 1,574.06 PACIFIC/08-29-2024 117846 61881 BUS/SOBA CASINOR RESORT/08- 215-4030-5715 1,728.74 06-2024 117847 61879 BUS/NEWPORT BEACH/08-14- 215-4030-5715 1,725.70 2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 6,228.50 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007489 09-18-2024/FICA/A/B.BURDEN FICA PAYMENT/09-18- 101-20115 30.88 2024/B.BURDEN DFT0007481 09-18-2024/FICA/B.BURDEN FICA PAYMENT/09-18- 101-20115 135.68 2024/B.BURDEN DFT0007492 09-18-2024/FIT/A/B.BURDEN FEDERALTAX 101-20110 28.79 WITH HOLDING/09-18- 2024/B.BURDEN DFT0007494 09-18-2024/FIT/B.BURDEN FEDERALTAX 101-20110 105.00 WITHHOLDING/09-182024/B.BURDEN DFT0007482 09-18-2024/M.CARE/B.BURDEN MEDICARE PAYMENTS/09-18- 101-20120 31.74 2024/B.BURDEN DFT0007490 09-18- MEDICARE PAYMENTS/09-18- 101-20120 7.22 2024/B.BURDEN DFT0007535 06-13-24/FICA/R.ROJAS ADJ. FICA PAYMENT/06-13- 101-20115 -31.00 24/R.ROJAS ADJ. DFT0007537 06-13-24/FIT/R.ROJAS ADJ. FEDERALTAX 101-20110 -30.00 WITHHOLDING/06-13- 24/R.ROJAS ADI. DFT0007536 06-13-24/M.CARE/R.ROJAS ADJ. MEDICARE PAYMENTS/06-13- 101-20120 -7.24 24/R.ROJAS ADJ. DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 101-20115 22,737.34 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 201-20115 626.62 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 202-20115 48.22 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 215-20115 203.74 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 220-20115 37.92 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 225-20115 43.44 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 226-20115 19.86 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 228-20115 1,261.16 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 234-20115 308.96 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 245-20115 238.98 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 260-20115 155.26 DFT0007529 09-29-2024/FICA FICA PAYMENT/09-29-2024 275-20115 49.72 DFT0007532 09-29-2024/FIT FEDERALTAX 101-20110 21,772.84 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 201-20110 423.58 WITHHOLDING/09-29-2024 10/10/2024 9:53:37 AM Page 8 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Amount Number Amount DFT0007532 09-29-2024/FIT FEDERALTAX 202-20110 54.17 WITH HOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 215-20110 148.70 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 220-20110 47.10 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 225-20110 54.16 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 22620110 23.63 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 228-20110 1,004.16 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 234-20110 234.34 WITH HOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 245-20110 180.55 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 260-20110 104.00 WITHHOLDING/09-29-2024 DFT0007532 09-29-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/09-29-2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 101-20120 7,713.74 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 201-20120 184.88 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 202-20120 11.28 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 215-20120 96.68 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 220-20120 33.84 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 225-20120 10.16 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 226-20120 4.64 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 228-20120 294.94 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 234-20120 72.26 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 245-20120 55.90 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 260-20120 51.00 2024 DFT0007530 09-29-2024/M. CARE MEDICARE PAYMENTS/09-29- 275-20120 11.64 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 58,631.62 Vendor: 4000 - IRMA GALINDO 52788 10/27-30/2024/PERS REIMB/PERS TRAINING/10/27- 101-1305-5435 426.99 30/2024/LODGE Vendor 4000 - IRMA GALINDO Total: 426.99 Vendor. R14986 - IRMA GARCIA 117848 9127FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R34986 - IRMA GARCIA Total: 50.00 Vendor: R24995 -JACQUELINE HUD 117849 2002532.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 60.00 CANCELLED Vendor R14995 -JACQUELINE HUD Total: 60.00 Vendor: R15001 -JACQUELINE KOLEONG 117850 8846FAC FACILITY USE REFUNDABLE 615-24005 100.00 DEPOSIT Vendor R1S001-JACQUELINE KOLEONG Total: 100.00 10/10/2024 9:53:37 AM Page 9 of 24 Expense Approval Report 2024-56 Payment Number Payable Number Vendor: R14969 -JEDALYN UNG YORK LIPSUN 117851 9103FAC 117851 9103FAC 117851 9103FAC Vendor: R34984 -JENNY QIAN 117852 9104FAC Vendor. R14982 - JENNY THANH SAM 117853 9042FAC Vendor: R15000 - JENNY TRINH 117854 2002531.013 Vendor. R14981- JESSIE LEE 117855 9148FAC Vendor: 720-JHM SUPPLY, INC 117856 366313/1 Vendor: R24992 - JIAJLA PAN 117857 2003534.002 Vendor: R10055 - JOANNES HSUEAN 117858 2001610.004 Vendor: R14164 -JUAN ARREDONDO 117859 9112FAC 117859 9113FAC Vendor: R14970 - JULIESSA CUADROS 117860 9151FAC Vendor: R14047 - KATIE SOSA 117861 2003528.002 Vendor: 784 - KNORR SYSTEMS INT'L LLC 52789 242164 52789 242165 52789 243355 52789 246736 52789 246738 52789 248223 52789 248922 52789 248923 Post Dates: 9/26/2024 -10/10/2024 Description (Item( Account Number Amount FACILITY RENTAL INSURANCE 101-0000-4450 125.00 FACILITY RENTAL FEE 101-4025-4330 478.00 FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT 1,488.64 101-4015-5345 Vendor R34969-JEDALYN UNG YORK LIPSUN Total: 1,103.00 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT 367.56 Vendor 784 - KNORR SYSTEMS INTL LLC Total: Vendor R14984 - JENNY QIAN Total: 300.00 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14982 - JENNY THANH SAM Total: 300.00 REFUND CLASS/CRDIT FROM 101-4020-4305 40.00 ACCOUNT Vendor R15000 -JENNY TRINH Total: 40.00 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14981-JESSIE LEE Total: 300.00 IRRIGATION SUPPLIES 245-3030-5605 100.07 Vendor 720 -JHM SUPPLY, INC Total: 100.07 REFUND CLASS/CANCELLATION 101-4020-4305 170.00 DUE TO LOW ENROLLMENT Vendor R14991 - JIAJIA PAN Total: 170.00 REFUND/GYM 101-4010-4330 314.00 RENTAL/CANCELED BY THE CITY Vendor R10055-JOANNES HSUEAN Total: 314.00 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R14164 - JUAN ARREDONDO Total: 350.00 FACILITY USE REFUNDABLE DEPOSIT REFUND CLASS/CANCELLATION DUE TO LOW ENROLLMENT POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINTSUPPLIES/RAC POOL MAINTSUPPLIES/RAC POOL MAINTSUPPLIES/RAC 615-24005 50.00 Vendor R14970 - JUUESSA CUADROS Total: 50.00 101-4020-4305 268.00 Vendor R14047- KATIE SOSA Total: 268.00 101-4015-5345 4,108.49 101-4015-5345 733.23 101-4015-5345 4,039.95 101-4015-5345 2,956.53 101-4015-5345 1,488.64 101-4015-5345 2,203.63 101-4015-5345 2,497.38 101-4015-5345 367.56 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 18,395.41 10/10/2024 9:53:37 AM Page 10 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7166 - 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Total: 12,584.82 Vendor: R15002 - LA FENCE CRAFT INC. 117865 PWP#993/RO0153186 PWP#993/REFUND PARTIAL 615-24045 325.00 WASTE CONTAINER/ 8931 GARVEY Vendor R35002 - IA FENCE CRAFT INC. Total: 325.00 10/10/2024 9:53:37 AM Page 11 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7218 - LA-RICS 52791 ROSEMEAD FY 24/25-03 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/SEPT 2024 Vendor 7218 - LA -RIGS Total: 200.00 Vendor: R24964 - LORETTA WONG 117866 9158FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R14964 - LORETTA WONG Total: 50.00 Vendor: 2235 - LUCIEN PARTNERS 117867 1635 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/SEPT 2024 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: 5085 - MAGIC JUMP RENTALS INC. 117799 405752 FALL FIESTA/BOUNCE HOUSE 101-4040-5710 1,417.80 RENTAL/1O-05-2024 Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 1,417.80 Vendor: R14997 - MARCOS MARTINEZ 117868 2001615.004 REFUND/GP FIELD/SYSTEM 101-4010-4330 991.00 ERROR IN CHARGING FEE Vendor R34997 - MARCOS MARTINEZ Total: 991.00 Vendor: 370 - MARGARET CLARK 52781 JUNE -SEPT 2024/MILEAGE MILEAGE REIMB/JUNE-SEPT 101-1105-5435 232.42 2024 Vendor 370 - MARGARET CLARK Total: 232.42 Vendor: R14989 - MARIA IGLESIAS 117869 2003537.002 REFUND EXCURSION/DOUBLE 101-4030-4335 -10.00 REGISTER/ADMIN FEE 117869 2003537.002 REFUND EXCURSION/DOUBLE 101-40303335 72.00 REGISTER Vendor R14999 - MARIA IGLESIAS Total: 62.00 Vendor: 814987 - MARIANNE HOANG 117870 9140FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14987 - MARIANNE HOANG Total: 300.00 Vendor: 5551- MARIO SEBASTIAN VELIZ 117871 118 2024-25 WINTER BROCHURE 101-4040-5440 150.00 COVER PHOTO SHOOT Vendor 5551- MARIO SEBASTIAN VEUZ Total: 150.00 Vendor: 5143 - MAX POWER TECHNOLOGY 52793 3504 IT SUPPORT/09/11-10/10/2024 101-1315-5299 10,473.75 52792 3505 DEPT SUPPLIES/FINANCE 101-1315-5605 157.66 PRINTER IMAGING UNIT Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,631.41 Vendor: R14985- MICHELLERALLADA 117872 9O75FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14985 - MICHELLEBALLADA Total: 300.00 Vendor: 7317 - MISSION SQUARE 52780 09-29-2024/457 PAYROLL DEF COMP/300934/09- 101-20135 11,171.76 29-2024 52780 09-29-2024/457 PAYROLL DEF COMP/300934/09- 201-20135 93.00 29-2024 52780 09-29-2024/457 PAYROLL DEF COMP/300934/09- 215-20135 58.00 29-2024 52780 09-29-2024/457 PAYROLL DEF COM P/300934/09- 220-20135 18.00 29-2024 52780 09-29-2024/457 PAYROLL DEF COMP/300934/09- 225-20135 18.02 29-2024 10/10/2024 9:53:37 AM Page 12 of 24 Expense Approval Report 2024.56 Payment Number Payable Number 52780 09-29-2024/457 52780 09-29-2024/457 52780 09-29-2024/457 52780 09-29-2024/LOANS Vendor. 7319 - MISSION SQUARE 52779 09-29-2024/401 52779 09-29-2024/401 52779 09-29-2024/401 52779 09-29-2024/401 52779 09-29-2024/00UNCIL Vendor. R14511- MOLLY TRINH 117873 2002546.013 117873 2002546.013 Vendor: R13071- MY DIEP 117874 9126FAC Vendor: 7226 - MYCO CONSTRUCTION 117875 1052 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 117876 84503505 117876 84578984 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 52794 379870631001 52794 52794 52794 52794 379870631001 384072307001 384079182001 388659214001 Vendor: R14965 - PAMELA AKARAVIN 117877 9037FAC Vendor: 5872 - PARTY XTREME RENTALS 117800 5474 Description (Item) PAYROLL DEF COMP/300934/09- 29-2024 PAYROLL DEF COMP/300934/09- 29-2024 PAYROLL DEF COMP/300934/09- 29-2024 PAYROLL DEF COMP/300934/09- 29-2024 DEFERRED COMP/306564/09- 29-2024 DEFERRED COMP/106564/09- 29-2024 DEFERRED COMP/106564/09- 29-2024 DEFERRED COMP/106564/09- 29-2024 DEFERRED COMP/106564/09- 29-2024 REFUND CLASS/PATRON WITHDRAW REFUND CLASS/PATRON WITHDRAW FACILITY USE REFUNDABLE DEPOSIT CDBG/RESIDENTAL REHAB PROG/3129 ANGELUS AVE PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM DEPT SUPPLIES/OFFICE SUPPLIES/CODE ENFORCEMENT DEPT SUPPLIES/OFFICE SUPPLIES/PS DEPT SUPPLIES/ITEM RETURN DEPT SUPPLIES/PENCIL DEPT SUPPLIES/OFFICE SUPPLIES FACILITY USE REFUNDABLE DEPOSIT FALL FIESTA/LASER TAG/10-05- 2024 Post Dates: 9/26/2024 -10/10/2024 Account Number Amount 228-20135 125.00 245-20135 45.00 26G-20135 26.98 101-20130 703.22 Vendor 7317 - MISSION SQUARE Total: 12,258.98 101-20135 2,280.94 201-20135 66.04 245-20135 29.63 260-20135 20.50 101-20135 1,000.00 Vendor 7319 - MISSION SQUARE Total: 3,397.11 101-4020-4305 -5.00 101-4020-4305 35.00 Vendor R24511- MOLLY TRINH Total: 30.00 615-24005 50.00 Vendor R13071- MY DIEP Total: 50.00 260-5205-5716 2,300.00 Vendor 7226 - MYCO CONSTRUCTION Total: 2,300.00 101-1310-5551 130.00 101-1310-5551 295.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 425.00 101-2005-5605 107.79 101-2015-5605 121.86 101-2015-5605 -8.84 101-2015-5605 9.73 101-4025-5605 165.56 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 396.10 615-24005 500.00 Vendor R14965 - PAMELA AKARAVIN Total: 500.00 101-4040-5710 1,375.00 Vendor 5872 - PARTY XTREME RENTALS Total: 1,375.00 10/10/2024 9:53:37 AM Page 13 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1120 - PETTY CASH 117878 JULY -SEPT 2024/GCC/A PETTY CASH/JULY 101-4040-5710 26.90 4TH/DECORATIONS 117878 JULY -SEPT 2024/GCC/B PETTY CASH/SUMMER 101-4040-5710 150.38 CONCERTS SUPPLIES 117878 JULY -SEPT 2024/GCC/C PETTY CASH/PARK MAKE LIFE 101-4040-5710 8.21 BETTER SUPPLIES 117878 JULY -SEPT 2024/GCC/D PETTY CASH/P&R EVENT 101-4040-5710 40.13 SUPPLIES Vendor 1120 - PETTY CASH Total: 225.62 Vendor: 7212- PROPERTYHEALTH, INC. 117879 247614 RSMD PARK RESTROOM 101-3035-5299 1,130.00 RENOV/MAZMAT REPORT Vendor 7212 - PROPERTYHEALTH, INC. Total: 1,130.00 Vendor: 7125 - PSOMAS 117880 213413 PROF SVC/CITY OF RSMD 101-5105-5726 1,117.50 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 1,117.50 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0007546 09-18-2024/A/B.BURDEN RETIRE ANNTY/7.59%PEPRA/ 101-20198 58.93 DFT0007545 09-18-2024/B.BURDEN RETIRE 101-20198 58.03 AN NTY/6.75%/PEPRA/09-18- 2024/B.BURDEN DFT0007538 09-29-2024/A RETIRE 101-20198 6,773.41 AN NTY/6.75%/PEP RA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 201-20198 269.06 ANNTY/6.759'/PE PRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 202-20198 32.66 AN NTY/6.75%/PE PRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 215-20198 119.92 AN NTY/6.75%/PE PRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 220-20198 25.04 AN NTY/6.75%/PEP RA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 225-20198 27.61 ANNTY/6.75%/PE PRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 226-20198 11.76 AN NTY/6.75%/PE PRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 228-20198 444.84 AN NTY/6.75%/PE PRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 234-20198 209.32 AN NTY/6.75%/PE PRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 245-20198 52.31 AN NTY/6.75%/PEP RA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE - 260-20198 62.53 ANNTY/6.75%/PEPRA/09-29- 2024 DFT0007538 09-29-2024/A RETIRE 275-20198 30.54 AN NTY/6.75%/PEPRA/09-29- 2024 DFT0007539 09-29-2024/B RETIRE ANNTY/7.59%PEPRA/09- 101-20198 6,878.25 29-2024 DFT0007539 09-29-2024/B RETIRE ANNTY/7.59% PEPRA/09- 201-20198 273.24 29-2024 10/10/2024 9:53:37 AM Page 14 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007539 09-29-2024/B RETIRE ANNTY/7.59%PEPRA/09- 202-20198 33.17 29-2024 DFT0007539 09-29-2024/B RETIRE ANNTY/7.59%PEPRA/09- 215-20198 121.77 29-2024 DFT0007539 09-29-2024/B RETIRE ANNTY/7.59%PEPRA/09- 220-20198 25.42 29-2024 DFT0007539 09-29-2024/B RETIRE ANNTY/7.59%PEPRA/09- 225-20198 28.02 29-2024 DFT0007539 09-29-2024/B RETIRE ANNTY/7.59%PEPRA/09- 226-20198 11.95 29-2024 DFT0007539 09-29-2024/8 RETIRE ANNTY/7.59%PEPRA/09- 228-20198 451.73 29-2024 DFT0007539 09-29-2024/8 RETIRE ANNTY/7.59%PEPRA/09- 234-20198 212.56 29-2024 DFT0007539 09-29-2024/B RETIRE ANNTY/7.59%PEPRA/09- 245-20198 53.13 29-2024 DFT0007539 09-29-2024/8 RETIRE ANNTY/7.59%PEPRA/09- 260-20198 63.52 29-2024 DFT0007539 09-29-2024/8 RETIRE ANNTY/7.59%PEPRA/09- 275-20198 31.00 29-2024 DFT0007540 09-29-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,241.69 9264/09-29-2024 DFT0007540 09-29-2024/C RETIRE ANNTY 7%/RATE PLAN 245-20198 34.31 9264/09-29-2024 DFT0007541 09-29-2024/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,819.56 9263/09-29-2024 DFT0007541 09-29-2024/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/09-29-2024 DFT0007541 09-29-2024/D RETIRE ANNTY B%/RATE PLAN 245-20198 59.25 9263/09-29-2024 DFF0007541 09-29-2024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 41.00 9263/09-29-2024 DFT0007542 09-29-2024/E PERS BUYRACK/09-29-2024 101-20140 12.85 DFT0007542 09-29-2024/E PERS BUYBACK109-29-2024 215-20140 2.75 DFT0007543 09-29-2024/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,651.15 9263/09-29-2024 DFT0007543 09-29-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/09-29-2024 DFT0007543 09-29-2024/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 118.66 9263/09-29-2024 DFT0007543 09-29-2024/F RETIRE ANNTY/49//RATE PLAN 260-20198 82.11 9263/09-29-2024 DFT0007544 09-29-2024/G RETIRE ANNTY/RATE PLAN 101-20198 4,009.41 9264/09-29-2024 DFT0007544 09-29-2024/G RETIRE ANNTY/RATE PLAN 245-20198 61.37 9264/09-29-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 37,890.38 Vendor: 7174 - RELIABLE TRANSLATIONS INC 117881 28961 TRANSLATION/PLANNING 101-1115-5452 309.69 COMMISSION/09-16-2024 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 309.69 Vendor: 2303 - RENE BURGUAN 117801 10-05-2024 FALL FIESTA/EVENT SOUND 101-4040-5710 1,500.00 SYSTEM/10-05-2024 Vendor 2303 - RENE BURGUAN Total: 1,500.00 Vendor: R14980 - RICHARD JONATHAN GARCIA 117882 9243FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R14980 - RICHARD JONATHAN GARCIA Total: 500.00 10/10/2024 9:53:37 AM Page 15 of 24 Expense Approval Report 2024-56 Payment Number Payable Number Vendor: 6047 - RICOH AMERICAS CORPORATION 52796 588452915 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 117802 108611590 117883 108623089 Vendor: 6046 - RICOH USA, INC. 52797 5070209358 Post Dates: 9/26/2024 -10/10/2024 Description (Item) Account Number Amount COPIER MACH INE/LEASE/CH 101-1325-5389 455.99 PLOTTER/OCT 2024 665.47 165.96 2024-25 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 COPIER MACHINE/LEASE/OCT- 101-1325-5389 120.12 NOV 2024 101-4020-4305 35.00 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PS/RCRC/ GCC/OCT-NOV 2024 COPIER MACHINE/USAGE/RIVER YARD Vendor: 2958 - ROBERT TAPIA 52798 09/30-10/03/2024/NEOGOV REIMB/TRVEL EXP/NEOGOV/09/30- 10/03/2024/R. TAPIA Vendor: R14968- ROSE BOJORQUEZ 117884 9069FAC Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 117885 55388A Vendor: 3571- ROSEMEAD KIWANIS CLUB 117808 10-07-2024 Vendor: 1252 - S.C.A.Q.M.D. 117887 4413583 117886 4417105 Vendor: R14998 - SAM JENG 117888 2002530.013 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 117803 10-03-2024 117803 10-03-2024 117889 10-09-2024 Vendor: 4517- SAU CHIN KWONG KWAN 117890 08/24-09/14/2024 Vendor: 7586 -SCOTT WATANABE 117891 AUGUST2024 Vendor: 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC 117892 07-15-2024 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 101-1325-5389 39.88 Vendor 6046 - RICOH USA, INC. Total: 39.88 101-1310-5435 665.47 Vendor 2958 - ROBERT TAPIA Total: 665.47 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14968- ROSE BOIORQUEZ Total: 300.00 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/OCT 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 KIWANIS INSTALLATION 101-1105-5435 45.00 OFFICERS/10-07- 2024/S.ARMENTA Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 45.00 AQMD RENEWAL 101-3015-5299 541.04 FEES/GENERATOR/GCC AQMD EMISSIONS FEE/GCC/FY 101-3015-5299 165.96 2024-25 Vendor 1252 - S.CA.Q.M.D. Total: 707.00 REFUND CLASS/SCHEDULE 101-4020-4305 35.00 CONFLICT Vendor R34998 - SAM JENG Total: 35.00 UTILITY SVC/WATER 101-3030-5310 3,880.49 UTILITY SVC/WATER 101-3030-5310 3,176.96 UTILITY SVC/WATER 101-3030-5310 155.08 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 7,212.53 CLASS INSTRUCTOR 101-4020-5505 840.00 Vendor4517 - SAU CHIN KWONG KWAN Total: 840.00 CLASS INSTRUCTOR/AUG 2024 101-4015-5505 13,893.75 Vendor 7586 - SCOTT WATANABE Total: 13,893.75 CDBG/COMMERCIAL IMP 260-5205-5712 6,600.00 PROG/3939 ROSEMEAD BLVD 10/10/2024 9:53:37 AM Page 16 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount 117892 08-14-2024 CDBG/COMMERCIALIMP 260-5205-5712 1,900.00 PROG/3939 ROSEMEAD BLVD Vendor 3090 - SFA HARBOUR SEAFOOD RESTAURANT, INC Total: 8,SD0.00 Vendor: R14972 - SHUANGMEI UN 117893 2002521.013 REFUND CLASS/ENROLLING 101-4020-4305 94.00 SCHEDULE CONFLICT 117893 2002521.013 REFUND CLASS/ENROLLING 101-4020-4305 -10.00 SCHEDULE CONFLICT/ADMIN FEE Vendor R34972 - SHUANGMEI UN Total: 84.00 Vendor. 6542 - SIGN FOR YOU 117894 2684 TENNIS & PICKLERALL LESSON 101-4005-5340 154.00 SIGNS 117894 2685 FALL FIESTA SIGNAGE 101-4040-5440 770.00 Vendor 6542 - SIGN FOR YOU Total: 924.00 Vendor: 2864 - SLIDE GUYS RESTORATION INC. 117895 496 SPLASH ZONE/ORANGE FLUME 101-4015-5340 4,000.00 RE-CAULKING Vendor 2864-SLIDE GUYS RESTORATION INC. Total: 4,000.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 117896 32148400001401 SENIOR BINGO SUPPLIES/SEPT 101-4030-5710 82.98 2024 117896 3214840022601 9-11 MEMORIAL 101-4040-5710 61.36 DAY/REFRESHMENT 117896 3214840002701 SENIOR FALL FIESTA 101-4030-5710 292.54 SUPPLIES/09-19-2024 117896 3214840005901 SENIOR FIESTA SUPPLIES/09-19- 101-4030-5710 176.97 2024 117896 3214840004001 SENIOR SUPPLIES/COFFEE 101-4030-5605 82.83 117896 3214840017501 SENIOR BINGO SUPPLIES/OCT 101-4030-5710 17.38 2024 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 714.06 Vendor: 1340 - SO CAL GAS CO 117897 10-09-2024 UTILITY SVC/GAS 101-3030-5315 433.02 117897 10-09-2024 UTILITY SVC/GAS 101-4015-5315 1,165.34 Vendor 1340 - SO CAL GAS CO Total: 1,598.36 Vendor. 1330 -SO. CALIF. EDISON CO 117804 10-03-2024 UTILITY SVC/ELECTRIC 101-3030-5305 4,423.09 117804 10-03-2024 UTILITY SVC/ELECTRIC 101-3030-5305 24,077.56 117804 10-03-2024 UTILITY SVC/ELECTRIC 245-3010-5305 46,751.78 Vendor 1330-SO. CALIF. EDISON CO Total: 75,252.43 Vendor: 1384-SPARKLETTS 117898 15848626091924 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 1384 - SPARKLETTS Total: 17.98 Vendor: 664-STAPLES, INC. 52799 6013254930 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 462.84 52799 6013254930 DEPT SUPPLIES/PAPER 101-5110-5605 80.09 52799 6013254931 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 18.36 52799 6013254931 DEPT SUPPLIES/POST IT 101-5110.5605 21.09 Vendor 664 - STAPLES, INC. Total: 582.38 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 117792 09-29-2024/1828 PAYROLL GARNISHMENT/09-29- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFrOD07491 09-18-2024/A/B.BURDEN SIT WITH HOLDING/09-18- 101-20125 9.21 2024/B.BURDEN 10/10/2024 9:53:37 AM Page 17 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007483 09-18-2024/B.BURDEN SIT WITHHOLDING/09-18- 101-20125 15.13 2024/B.BURDEN DFT0007547 06-13-2024/R.ROJAS ADJ. SIT WITHHOLDING/06-13- 101-20125 -25.57 24/R.ROJAS ADJ. DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 101-20125 9,232.02 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 201-20125 208.37 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 202-20125 23.51 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 215-20125 71.68 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 220-20125 28.74 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 225-20125 33.32 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 226-20125 10.15 OFF0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 228-20125 613.92 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 234-20125 97.09 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 245-20125 56.24 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 260-20125 50.55 DFT0007531 09-29-2024 SIT WITHHOLDING/09-29-2024 275-20125 16.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,441.32 Vendor: 6482 - STERICYCLE, INC. 117899 8008373202 DOCUMENT SHREDDING 101-1325-5605 299.36 SVC/SEPT 2024 Vendor 6482 - STERICYCLE, INC. Total: 299.36 Vendor: 4526 -STEVEN LY 52782 09/17/19/2024/FED ADVOCACY FEDERAL ADVOCACY DAY/ 101-1105-5435 2,755.00 09/17-19/2024/LODGE Vendor 4526 - STEVEN LY Total: 2,755.00 Vendor: R14976 - TERESA GUTIERREZ 117900 2003523.002 RE FUND CLASS CANCELED 101-4020-4305 40.00 Vendor R34976 -TERESA GUTIERREZ Total: 40.00 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 52801 7137 PUMPKIN DIVE FLYERS 101-4015-5605 584.10 52800 7158 MILITARY BANNERS/C 615-24525 286.85 DAWSON/F. CHAVEZ 52802 7174 TRUCK OR TREAT/FALL FIESTA 101-4040-5440 1,378.46 EVENT FLYER 52802 7174 TRUCK OR TREAT/FALL FIESTA 101-4040-5440 1,378.46 EVENT FLYER Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 3,627.87 Vendor: R12688-TOAN NGUYEN 117901 2003514.002 REFUND/YOUTH SPORT/PATRON 101-4015-4320 37.00 WITHDRAW Vendor R12688 - TOAN NGUYEN Total: 37.00 Vendor. R14877 - TRINA AVILA 117902 2001554.004 REFUND EXCURSION/PATRON 101-4005-4307 120.00 WITHDRAW 117902 2001555.004 REFUND EXCURSION/PATRON 101-4005-4307 131.00 WITHDRAW Vendor 814877 - TRINA AVILA Total: 251.00 Vendor: R12686-TRINH NGUYEN 117903 2002545.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE 117903 2002545.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW Vendor R12686 -TRINH NGUYEN Total: 55.00 Vendor: 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. 117905 13214 RECRUITMENT SVC/CITY 101-1310-5550 981.25 ENGINEER 117904 13215 RECRUITMENT SVC/PLANNING 101-1310-5550 3,702.50 & ECONOMIC DEV MANAGER Vendor 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. Total: 4,683.75 10/10/2024 9:53:37 AM Page 18 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 7025 - U.S. BANK - 6746022400 117793 09-29-2024 PARS ARS 4576/09-29-2024 101-20165 5,026.34 117793 09-29-2024 PARS ARS 457b/09-29-2024 201-20165 99.10 117793 09-29-2024 PARS ARS 457b/09-29-2024 215-20165 126.80 117793 09-29-2024 PARS ARS 457b/09-29-2024 220-20165 64.48 117793 09-29-2024 PARS ARS 457b/09-29-2024 260-20165 37.98 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,354.70 Vendor: 7026 - U.S. BANK - 6746022500 117794 09-29-2024 PARS ANNUITY/09-29-2024 101-20198 823.99 117794 09-29-2024 PARS ANNUITY/09-29-2024 201-20198 22.95 117794 09-29-2024 PARS ANNUITY/09-29-2024 245-20198 10.29 117794 09-29-2024 PARS ANNUITY/09-29-2024 260-20198 7.12 Vendor 7026 - U.S. BANK - 6746022500 Total: 864.35 Vendor: 7027 - U.S. BANK - PARS 6745010000 52795 NOVEMBER 2024 EXCESS BENEFIT/NOV 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 117907 24-251084 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/SEPT 2024 117906 920240590 DIG ALERT TICKETS/SEPT 2024 101-3010-5299 169.10 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 230.81 Vendor. 7202 - URBAN RESTORATION GROUP U.S. INC. 117908 44654 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 878.98 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 878.98 Vendor: R13416 - VENECIA PRECIADO 117909 2003518.002 REFUND CLASS/SCHEDULE 101-4020-4305 160.00 CONFLICT 117909 2002528.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW Vendor R13416 - VENECIA PRECIADO Total: 220.00 Vendor: R14973 - WEUTA DENG 117910 2002520.013 REFUND CLASS/SCHEDULE 101-4020-4305 52.00 CONFLICT 117910 2002520.013 REFUND CLASS/SCHEDULE 101-4020-4305 -5.00 CONFLICT/ADMIN FEE Vendor R34973 - WEUTA DENG Total: 47.00 Vendor: 7571- WEST COAST ARBORIST, INC. 117911 219690 TREE MAINT/09/01-15/2024 201-3030-5335 40,114.20 Vendor 7571- WEST COAST ARBORIST, INC. Total: 40,114.20 Vendor: 1561- WESTERN SUPREME ROOTER, INC 117912 175580 HOMELESS ENCAMPMENT 101-3010-5299 1,170.00 CLEAN UP AT PUMP HOUSE/ DEL MAR Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 1,170.00 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 117914 20240630 SENIOR CASE MANAGEMENT 101-4030-5299 925.00 SVC/JUNE 2024 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 925.00 Vendor: R24994 - ZHAOJING SHENG 117915 2002535.013 REFUND CLASS/CANCELLATION 101-4020.4305 45.00 DUE TO LOW ENROLLMENT Vendor R14994-ZHAOJING SHENG Total: 45.00 Grand Total: 906,279.66 10/10/2024 9:53:37 AM Page 19 of 24 Expense Approval Report 2024-56 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 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5240 101-1105-5435 101-1105-5605 101-1115-5299 101-1115-5450 101-1115-5452 101-1120-5205 101-12015 101-1205-5435 101-1205-5465 101-1305-5299 101-1305-5435 101-1310-5299 101-1310-5435 101-1310-5461 101-1310-5465 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1310-5655 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5665 101-1325-5720 101-2005-5605 101-20110 101-20115 Account Summary Account Name Special Event Insurance Legislative Advocate Travel & Meetings General Supplies Contract/Prof/Tech Svcs Legal Advertising Translation Services Legal Services Accounts Receivable Travel & Meetings Membership Dues Contract/Prof/Tech Svcs Travel & Meetings Contract/Prof/Tech Svcs Travel & Meetings Training classes citywide Membership Dues Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Uniforms Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Software License/Maint Leases - Copiers Telephone/Internet Membership Dues General5upplies Postage Community contributions General Supplies Federal income tax FICA tax payable Payment Amount 376,871.12 49,799.91 210.47 6,246.13 111,598.76 217.23 83.83 4,398.91 0.45 14,591.28 1,209.25 47,938.18 11,528.56 40,584.50 8,975.00 8,265.71 223,760.37 906,279.66 Payment Amount 3,416.00 7,500.00 5,939.89 24.00 50.00 4,655.12 309.69 53,487.97 9.37 1,642.59 125.00 550.00 426.99 3.75 665.47 872.99 16.41 5,683.12 425.00 588.13 3,570.39 264.60 10,473.75 387.61 4,620.00 11.36 64.00 2,759.70 96.23 155.27 1,113.09 175.20 450.00 107.79 21,876.63 22,872.90 Post Dates: 9/26/2024 -10/10/2024 Report Summary 10/10/2024 9:53:37 AM Page 20 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 10/10/2024 9:53:37 AM Page 21 of 24 Account Summary Account Number Amount Name PaymentAmount 101-20120 Medicare tax payable 7,745.46 101-20125 State income tax withheld 9,230.79 101-20130 Wage garnishments 1,127.34 101-20135 Deferred compensation 14,452.70 101-20140 PERS buy back withheld 12.85 101-20150 Health Ins premiums 4,329.35 101-20153 Dental ins premium -35.68 101-20155 Vision ins premiums 712.23 101-2015-5299 Contact/Prof/Tech Svcs 200.00 101-2015-5605 General Supplies 122.75 101-20161 Pet Insurance 84.72 101-20165 PARS alternate retirement 5,026.34 101-20198 PERS payable 35,314.42 101-20200 Union Dues Payable 304.50 101-2025-5575 Contact Svc - Crossing 11,847.90 101-3010-5299 Contract/Prof/Tech Svcs 1,400.81 101-3010-5605 General Supplies 878.98 101-3015-5299 Contract/Prof/Tech Svcs 707.00 101-3015-5460 Training Classes 77.25 101-3020-5380 Vehicle repairs & 607,05 101-3020-5610 Gasoline & Diesel Fuel 9,883.08 101-3030-5305 Utilities -Electricity 28,500.65 101-3030-5310 Utilities - Water 15,623.46 101-3030-5315 Utilities -Natural gas 433.02 101-3030-5605 General Supplies 382.17 101-3035-5299 Contract/Prof/Tech Svcs 1,875.50 101-3035-5605 General Supplies 37.87 101-4001-5250 Software License/Main 119.99 101-4005-4307 Summer Kids Camp 251.00 101-4005-5340 Facilities Maint & Repair 154.00 101-4005-5605 General Supplies 2,263.83 101-4010-4310 youth sports 42.00 101-4010-4330 Rentals - Facilities 1,305.00 101-4010-5605 General Supplies 1,244.86 101-4015-4320 Swimming Lessons 37.00 101-4015-5315 Utilities -Natural gas 1,165.34 101-4015-5340 Facilities Maint & Repair 4,000.00 101-4015-5345 Pool maintenance 18,395.41 101-4015-5505 Class Instructor 13,893.75 101-4015-5605 General Supplies 803.41 101-4015-5726 Supplemental Items 4,670.18 101-4020-4305 Classes 1,859.00 101-4020-5505 Class Instructor 840.00 101-4025-4330 Rentals - Facilities 1,195.00 101-4025-5605 General Supplies 1,363.54 101-4030-4335 Excursions 62.00 101-4030-5299 Contract/Prof/Tech Svcs 925.00 101-4030-5605 General Supplies 82.83 101-4030-5710 Community Events 569.87 101-4030-5715 Excursions 1,200.00 101-4040-5440 Advertising/Publishing 3,676.92 101-4040-5710 Community events 9,956.09 101-5105-5435 Travel & Meetings -696.10 101-5105-5726 Supplemental Items 1,117.50 101-5110-5605 GeneralSupplies 101.18 201-20110 Federal income tax 423.58 201-20115 FICA tax payable 626.62 201-20120 Medicare tax payable 184.88 Post Dates: 9/26/2024 -10/10/2024 10/10/2024 9:53:37 AM Page 21 of 24 Expense Approval Report 2024-56 Post Dates: 9/26/2024 -10/10/2024 10/ 10/ 20 24 9:53:37 AM Page 22 of 24 Account Summary Account Number Account Name PaymentAmount 201-20125 State income tax withheld 208.37 201-20130 Wage garnishments 184.21 201-20135 Deferred compensation 159.04 201-20150 Health ins premiums 120.82 201-20155 Vision ins premiums 21.67 201-20165 PARS alternate retirement 99.10 201-20198 PERS payable 961.80 201-2025-5575 Contract Svc - Crossing 2,961.97 201-3010-5350 Street Maint&Repair 936.88 201-3020-5610 Gasoline & Diesel Fuel 2,796.77 201-3030-5335 Contract Svc - Tree Maint 40,114.20 202-20110 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 6.32 202-20155 Vision ins premiums 1.14 202-20198 PERS payable 65.83 215-20110 Federal income tax 148.70 215-20115 FICA tax payable 203.74 215-20120 Medicare tax payable 96.68 215-20125 State income tax withheld 71.68 215-20130 Wage garnishments 25.20 215-20135 Deferred compensation 58.00 215-20140 PERS buy back withheld 2.75 215-20150 Health ins premiums 35.12 215-20155 Vision ins premiums 2.10 215-20165 PARS alternate retirement 126.80 215-20198 PERS payable 241.69 215-4030-5715 Excursions 5,028.50 215-4030-5725 Bus Pass Subsidy 205.17 220-20110 Federal income tax 47.10 220-20115 FICA tax payable 37.92 220-20120 Medicare tax payable 33.84 220-20125 State income tax withheld 28.74 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 18.00 220-20150 Health ins premiums 0.57 220-20155 Vision ins premiums 0.11 220-20165 PARS alternate retirement 64.48 220-20198 PERS payable 50.46 220-3040-4460 Fare Box Revenue -1,122.15 220-3040-5470 Contract Svc- 112,395.84 225-20110 Federal income tax 54.16 225-20115 FICA tax payable 43.44 225-20120 Medicare tax payable 10.16 225-20125 State income tax withheld 33.32 225-20135 Deferred compensation 18.02 225-20150 Health ins premiums 2.15 225-20155 Vision ins premiums 0.35 225-20198 PERS payable 55.63 226-20110 Federal income tax 23.63 226-20115 FICA tax payable 19.86 226-20120 Medicare tax payable 4.64 226-20125 State income tax withheld 10.15 226-20150 Health ins premiums 1.58 226-20155 Vision ins premiums 0.26 226-20198 PERS payable 23.71 Post Dates: 9/26/2024 -10/10/2024 10/ 10/ 20 24 9:53:37 AM Page 22 of 24 Expense Approval Report 2024-56 Project Account Summary Project Amount Key Payment Amount **None** 831,145.00 11024-999 512.90 Post Dates: 9/26/2024 - 10/10/2024 10/10/2024 9:53:37 AM Page 23 of 24 Account Summary Account Number Account Name Payment Amount 228-20110 Federal income tax 1,004.16 228-20115 FICA tax payable 1,261.16 228-20120 Medicare tax payable 294.94 228-20125 State income tax withheld 613.92 228-20135 Deferred compensation 125.00 228-20150 Health ins premiums 172.27 228-20155 Vision ins premiums 30.89 228-20198 PERS payable 896.57 230-20150 Health ins premiums 0.38 230-20155 Vision ins premiums 0.07 231-3035-5299 Contract/Prof/Tech Svcs 14,591.28 234-20110 Federal income tax 234.34 234-20115 FICA tax payable 308.96 234-20120 Medicare tax payable 72.26 234-20125 State income tax withheld 97.09 234-20150 Health ins premiums 63.36 234-20155 Vision ins premiums 11.36 234-20198 PERS payable 421.88 245-20110 Federal income tax 180.55 245-20115 FICA tax payable 238.98 245-20120 Medicare tax payable 55.90 245-20125 State income tax withheld 56.24 245-20135 Deferred compensation 74.63 245-20150 Health ins premiums 79.67 245-20155 Vision ins premiums 11.04 245-20198 PERS payable 389.32 245-3010-5305 Utilities -Electricity 46,751.78 245-3030-5605 General Supplies 100.07 260-20110 Federal income tax 104.00 260-20115 FICA tax payable 155.26 260-20120 Medicare tax payable 51.00 260-20125 State income tax withheld 50.55 260.20135 Deferred compensation 47.48 260-20150 Health ins premiums 22.19 260-20155 Vision ins premiums 3.82 260-20165 PARS alternate retirement 37,98 260-20198 PERS payable 256.28 260-5205-5712 Commercial Facade 8,500.00 260-5205-5716 Handyman Grants 2,300.00 275-1230-5724 Home ARP Program 24,903.50 275-20110 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 61.54 275-5210.5730 Residential Rehabilitation 15,500.00 510.6005-5982 Non Capital -CIP 8,975.00 615-24005 Refundable Deposits 5,650.00 615-24045 Deposits - Public Works 325.00 615-24525 Military Hero Banner 286.85 615-24535 Retiree Reimbursement 2,003.86 901-10115 Payroll Checking - BOW 223,760.37 Grand Total: 906,279.66 Project Account Summary Project Amount Key Payment Amount **None** 831,145.00 11024-999 512.90 Post Dates: 9/26/2024 - 10/10/2024 10/10/2024 9:53:37 AM Page 23 of 24 Expense Approval Report 2024-56 Project Account Summary Project Account Key Payment Amount 11032-999 1,250.26 11047-999 7,816.26 11055-999 1,102.53 11063-999 1,378.46 11069-998 42.00 11069-999 1,244.86 11072-999 1,155.71 11073-999 213.82 11087-999 584.10 11095-999 8.21 11107-999 170.12 12038-999 89400 14102-999 18,395.41 14302-999 4,000.00 16001-999 321.00 16003-999 232.42 16005-998 2,755.00 16005-999 842.96 16007-999 1,480.28 31026 8,975.00 39001-999 310.14 41012-999 7,600.05 45 240.29 501 1,113.12 502 477.90 503 851.56 504 50.00 505 607.05 507 481.35 508 1,101.24 509 802.53 512 2,346.79 519 721.41 521 243.65 55 382.59 58 437.77 66 277.27 67 323.76 68 1,757.97 73 256.01 75 102.71 78 613.18 86 45.03 90007 160.00 90008 455.99 Grand Total: 906,279.66 Post Dates: 9/26/2024-10/10/2024 10/10/2024 9:53:37 AM Page 24 of 24