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CC - Item 4A - Claims and Demands - Resolution No. 2024-63
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: NOVEMBER 12, 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: October 24 through November 7, 2024 Check Numbers 117962-118041 $509,083.25 Draft Numbers 7619-7657 $ 380,692.17 EFT Numbers 52831-52850 $ 103,205.37 AP Automation Number $0.00 Total Register $ 992,980.79 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-63 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2024-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $992,980.79 CHECKS NUMBERED 117962 THROUGH NUMBER 118041, DRAFTS NUMBERED 7619 THROUGH NUMBER 7657 AND EFT NUMBERED 52831 THROUGH NUMBER 52850 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 12a' day of November, 2024, APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD 1 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. 2024-63 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12`h day of November, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Page 1 of 21 11/7/2024 8:49:02 AM Expense Approval Report 2024-63 i'A City of Rosemead, CA By Vendor Name Post Dates 10/24/2024 - 11/7/2024 •r Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7156 - A.T AUTO REPAIR CENTER U.C. 117977 25646 VEHICLE 101-3020-5380 239.99 MAINT/UNIT#76/9ATTERY 117977 25692 VEHICLE MAINT/UNIT#516/TIRE 101-3020-5380 234.67 117977 25842 VEHICLE MAINT/UNIT#78/01L 101-3020-5380 83.43 CHANGE 117977 26192 VEHICLE 101-3020-5380 257.63 MAINT/UNIT#514/BATTERY 117977 26197 VEHICLE MAINT/UNIT#76/OIL 101-3020-5380 116.51 CHANGE Vendor 7156 - A.T AUTO REPAIR CENTER U.C. Total: 932.23 Vendor: 2195 -ALL GTI MANAGEMENT SERVICES INC. 117976 96336 CROSSING GUARD SVC/ 101-2025-5575 13,249.58 09/29-10/12/2024 117976 96336 CROSSING GUARD SVC/ 201-2025-5575 3,312.39 09/29.10/12/2024 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 16561.97 Vendor: 2118- AWANT INSURANCE SERVICE INC. 52838 JULY -SEPT 2024 SPECIAL EVENT 101-0000-4450 5,273.00 INSURANCE/JULY-SEPT 2024 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 5,273.00 Vendor: 2152 -ASIAN YOUTH CENTER 117978 ROSEMEAD.Q1.2024-2025 CDBG-CV/FOOD & NUTRITION 260-0007-5705 5,440.78 PROG/JULY-SEPT 2024 Vendor 2152 - ASIAN YOUTH CENTER Total: 5,440.78 Vendor. 251- BANK OF AMERICA NT&SA 117979 SEPT -OCT 2024/AA ADOBE CREATIVE 101-1315-5605 89.98 CLOUD/MONTHLY SVC 117979 SEPT -OCT 2024/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 117979 SEPT -OCT 2024/AC REGISTER/LEAGUE CA 101-1205-5435 -575.00 CITIES/10/16.18/2024/ ACM/REFUND 117979 SEPT -OCT 2024/AD ZOOM SUBSCRIPTION/SEPT 101-1325-5605 149.90 2024 -SEPT 2025 117979 SEPT -OCT 2024/AE MMASC/11/13-15/2024/ 101-1205-5435 592.27 A. MORENO/LODGE 117979 SEPT -OCT 2024/AF CM QUARTERLY UPDATE 101-1325-5608 870.49 LUNCHEON/10-03-2024 117979 SEPT -OCT 2024/AG DEPT SUPPLIES/STAFF WATER 101-1325-5605 314.56 117979 SEPT -OCT 2024/AH ADOBE PRO/CREATIVE 101-1315-5605 84.98 CLOUD/SENIOR MANAGEMENT 117979 SEPT -OCT 2024/Ai MONITOR MOUNT/ADMIN 101-1205-5605 65.59 OFFICE 117979 SEPT -OCT 2024/AJ SOCIAL MEDIAICONSTANT 101-1325-5250 64.00 CONTACT/AUG-OCT 2024 117979 SEPT -OCT 2024/AK CITY STATE ADVOCACY/ 101-5105-5435 1,748.49 09/17-38/2024/L. VALENZUELA 117979 SEPT -OCT 2024/AL DEPT SUPPUES/ 101-5110.5605 146.13 KEYBOARD/MOUSE 117979 SEPT -OCT 2024/AM JUNIOR DEPUTY SHERIFF BADGE 101-2010-5520 528.95 STICKERS 117979 SEPT -OCT 2024/AN ANIMAL SVC/DOGS FOOD 101-2010-5605 34.47 117979 SEPT -OCT 2024/AO COMMUNITY AREA WATCH/ 101-2010-5520 475.00 09-19-2024/REFESHMENTS Page 1 of 21 11/7/2024 8:49:02 AM Expense Approval Report 2024-63 Post Dates: 10/24/2024 -11/7/2024 Payment Number Payable Number Description (item) Amount Number Amount 117979 SEPT-OCT 2024/AP COMMUNITY EVENT/STAFF 101-2010-5520 15.98 TRAINING/SNACKS 117979 SEPT-OCT 2024/AQ COMMUNITY AREA WATCH/ 101-2010-5520 28.96 09-19-2024/CHIPS 117979 SEPT-OCT 2024/AR DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 105.06 117979 SEPT-OCT 2024/AS EMPLOYEE APPRECIATION/NFL 101-1310-5608 586.86 KICKOFF/09/12-2024 117979 SEPT-OCT 2024/AT EMPLOYEE APPRECIATION/NFL 101-1310-5608 150.00 KICKOFF/RAFFLE PRIZES 117979 SEPT-OCT 2024/AU HR/AMAZON PRIME 101-1310-5465 16.41 MEMBERSHIP 117979 SEPT-OCT 2024/AV RECRUITMENT 101-1310-5550 1,529.95 POSTING/ASSISTANT PLANNER 117979 SEPT-OCT 2024/AW INTERVIEW PANEL/LEAD MAINT 101-1310-5550 44.83 WORK/09-18-2024/MEALS 117979 SEPT-OCT 2024/AX STAFF SHIRTS 101-1310-5655 144.95 117979 SEPT-OCT 2024/AY RECRUITMENT POSTING/CITY 101-1310-5550 600.00 ENGINEER 117979 SEPT-OCT 2024/AZ RECRUITMENT POSTING/PUBLIC 101-1310-5550 600.00 WORKS DIRECTOR 117979 SEPT-OCT 2024/13A EMPLOYEE 101-1310-5608 168.00 APPRECIATION/HALLOWEEN WINNER 117979 SEPT-OCT 2024/BB EMPLOYEE APPRECIATION/ 101-1310-5608 426.02 HALLOWEEN/SUPPLIES 117979 SEPT-OCT 2024/BC D. SANCHEZ CALIPERS TRAINING 101-1310-5461 -474.00 10/27-30/2024/REFUND 117979 SEPT-OCT 2024/BD D. SANCHEZ LODEGE CALIPERS 101-1310-5435 -284.26 10/27-30/2024/REFUND 117979 SEPT-OCT 2024/13E RETIREMENT VOYA WEBSITE 101-1310-5461 180.04 TRAINING/10-02-24/SU PP LIES 117979 SEPTOCT2024/BF CSMFO OPERATING BUDGET 101-1305-5220 150.00 AWARD FY2024- 25/APPLICATION 117979 SEPT-OCT 2024/86 CALRECYCLE 232-3035-5299 30.00 HAZMAT(HHW IE(/09-26-24/ A. TIEU/REGISTER 117979 SEPT-OCT 2024/BH ACROBAT PRO/SEPT2024- 101-3005-5250 239.88 SEPT2025/PW ADMIN ASSISTANT 117979 SEPT-OCT 2024/Bi ADOBE ACROBAT LICENSE/ 101-3005-5250 358.99 PW INTERN 117979 SEPT-OCT 2024/BJ BLUEBEAM 101-3035-5250 46.67 SOFTWARE/ASSO.CITY ENGI NEER/OCT24-MAY25 117979 SEPT-OCT 2024/BK STAFF UNIFORM/REFLECTIVE 101-3010-5655 124.85 SHIRTS 117979 SEPT-OCT 2024/81 DEPT SUPPLIES/LIGHTS 101-3015-5605 114.57 117979 SEPT-OCT 2024/13M WORK AREA TRAFFIC CONTROL 201-3010-5605 433.12 HANDBOOKS 117979 SEPT-OCT 2024/BN PAINT SUPPLIES 101-3010-5605 103.34 117979 SEPT-OCT 2024/80 E-Z UP/CHANGING 101-3030-5605 235.99 ROOM/SPECIAL EVENTS 117979 SEPT-OCT 2024/BP MOON FESTIVAL SUPPLIES/ 101-4040-5710 228.65 09-14-2024 117979 SEPT-OCT 2024/BQ MOON FESTIVAL/GIVE-AWAY 101-4040-5710 1,101.96 SUPPLIES/09-14-2024 117979 SEPT-OCT 2024/BR CITY STATE ADVOCACY/09/17- 101-4001-5435 1,894.54 18/2024/T. BOECKING/TRVL 11/7/2024 8:49:02 AM Page 2 of 21 11/7/2024 8:49:02 AM Page 3 of 21 Post Dates: 10/24/2024 -11/7/2024 Expense Approval Report 2024-63 Payment Number Payable Number Description (Item) Account Number Amount 117979 SEPT -OCT 2024/BS MOON FESTIVAL/HEALTH 101-4040-5710 365.95 PERMIT FEE/0914-2024 117979 SEPT -OCT 2024/BT DEPT SUPPLIES/MONTIOR/RCRC 101-4025-5605 256.84 117979 SEPT -OCT 2024/BU FALL FESTIVAL/FIRE DEPT 101-4040-5710 797.32 PERMIT FEE/30-05-2024 117979 SEPT -OCT 2024/BV FALL FESTIVAL/SUPPUES 101-4040-5710 62.39 117979 SEPT -OCT 2024/BW FALL FESTIVAL/RAFFLE PRIZES 101-4040-5710 175.00 117979 SEPT -OCT 2024/BX DEPT SUPPLIES/RCRC 101-4025-5605 645.50 117979 SEPT -OCT 2024/BY PUMPKIN DIVE SUPPLIES 101-4040-5710 1,004.18 117979 SEPT -OCT 2024/BZ CPRSTRAINING/ 101-4001-5435 85.00 10-17-2024/P&R STAFF 117979 SEPT -OCT 2024/CA BMI BROADCAST 101-4001-5465 905.83 MUSIC/ANNUAL FEE/OCT 2024- SEP1`2025 117979 SEPT -OCT 2024/CB P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 117979 SEPT -OCT 2024/CC TABLE CLOTH CLEANING 101-4025-5605 176.00 117979 SEPT -OCT 2024/CD CPRS CONNECT/03/18- 101-4001-5435 1,980.00 21/2025/P&R STAFF 117979 SEPT -OCT 2024/CE DEPT SUPPLIES/PARK RANGERS 101-4005-5605 94.74 117979 SEPT -OCT 2024/CF CAMP SUPPLIES 101-4005-5605 260.34 117979 SEPT -OCT 2024/06 DEPT SUPPLIES/AQUATIC 101-4015-5605 685.98 117979 SEPT -OCT 2024/01 DEPT SUPPLIES 101-4005-5605 167.42 117979 SEPT -OCT 2024/0 PUMPKIN DERBY SUPPLIES 101-4040-5710 733.94 117979 SEPT -OCT 2024/01 FUEL VEHICLE UNIT#87 101-3020-5610 18.50 117979 SEPT -OCT 2024/CK FUEL VEHICLE UNIT#505 101-3020-5610 58.50 117979 SEPT -OCT 2024/CL MEETING 101-4005-5435 107.39 EXP/REFESHMENTS/PARK RANGER 117979 SEPT -OCT 2024/CM FALL FIESTA SUPPLIES 101-4040-5710 2,072.57 117979 SEPT -OCT 2024/CN PUMPKIN PATCH SUPPLIES 101-4040-5710 803.95 117979 SEPT -OCT 2024/CO MOVIE IN THE PARK SUPPLIES 101-4040-5710 605.75 117979 SEPT -OCT 2024/CP DEPT SUPPLIES/GARVEY PARK 101-4005-5605 76.64 117979 SEPT -OCT 2024/CQ VEHICLE MAINT UNIT#505/SIDE 101-3020-5380 402.67 MIRROR 117979 SEPT -OCT 2024/CR TABLETENNIS/GCC 101-4025-5726 474.06 117979 SEPT -OCT 2024/CS CA AQUATIC MANAGEMENT 101-4015-5460 550.00 SCHOOL TRAINING/10/22-24/24 117979 SEPT -OCT 2024/CT YOUTH VOLLEYBALL SUPPLIES 101-4010-5630 292.54 117979 SEPT -OCT 2024/CU SUBSCRIPTION/WHENTOWORK 101-4001-5645 1,683.00 INC./OCT 2024 -OCT 2025 117979 SEPT -OCT 2024/CV PICKLEBALL SUPPLIES 101-4005-5340 251.98 117979 SEPT -OCT 2024/CW CCCA/09/06-08/2024/S. 101-1105-5435 9.36 DANG/TOLL ROAD 117979 SEPT -OCT 2024/CX NLC CITY SUMMIT/11/13- 101-1105-5435 1,020.00 16/2024/M. CLARK/REGISTER 117979 SEPT -OCT 2024/CY COUNCIL MEETING/09-24-2024 101-1105-5435 309.45 117979 SEPT -OCT 2024/CZ COUNCIL MEETING/10-08-2024 101-1105-5435 516.50 117979 SEPT -OCT 2024/DA LCC/10-16-2024/M. 101-1105-5435 75.00 CLARK/REGISTER 117979 SEPT -OCT 2024/DB AYCS 35TH ANNIVERSARY/ 101-1105-5435 250.00 0927-2024/M. CLARK/REGISTER 117979 SEPT -OCT 2024/DC AYCS 35TH ANNIVERSARY/ 101-1105-5435 250.00 0927-2024/P. LOW/REGISTER 117979 SEPT -OCT 2024/DD AYCS 35TH ANNIVERSARY/ 101-1105-5435 250.00 0927-2024/5. DANG/REGISTER 117979 SEPT -OCT 2024/OE COMMISSIONERS/CITY POLO 101-1105-5605 800.51 117979 SEPT -OCT 2024/DF LCC/30-16-2024/S. LY/REGISTER 101-1105-5435 75.00 11/7/2024 8:49:02 AM Page 3 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024-11/7/2024 Payment Number Payable Number Description)Item) Account Number Amount 117979 SEPT -OCT 2024/DG DEPT SUPPLIES/AIR FUTER 101-5105-5605 91.97 Vendor 251- BANK OF AMERICA NT&SA Total: 33,098.20 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 117983 24-MUT-09-0104 TRANSLATION/TRUCK OR TREAT 101-4040-5440 245.00 117983 24-MUT-08-0142 TRANSLATION/ANTI-HATE ART 101-4040-5710 245.00 CONTEST Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 490.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 117984 330203 LEGAL SVC/SEPT 2024 101-1120-5205 48,775.35 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 48,775.35 Vendor: R15011- CAI G HUANG 117985 9154FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15011- CAI G HUANG Total: 300.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 117965 10-31-2024 UTILITY SVC/WATER 101-3030-5310 93.92 117986 11-06-2024 UTILITY SVC/WATER 101-3030-5310 17,558.61 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 17,652.53 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007624 10-27-2024/2056 PAYROLL 101-20130 55.96 GARNISHMENT/2000000022232 92 DFT0007624 30-27-2024/2056 PAYROLL 220-20130 33.57 GARNISHMENT/2000000022232 92 DFT0007625 10-27-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007625 10-27-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 Vendor 2434 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 264.91 Vendor: 2944 - CH SUPPLY INC. 117987 CHS297382 DEPT SUPPLIES/HVAC CLEANING 101-3015-5340 45.29 SUPPLIES 117987 CHS297400 DEPT SUPPLIES/FLOOD LIGHT/AC 101-3015-5340 370.47 FILTER/SPORT COMPLEX 117987 CH5297659 DEPT SUPPLIES/HVAC 101-3015-5340 509.70 FILTERS/RCRC Vendor 2944 - CH SUPPLY INC. Total: 925.46 Vendor: 2453 -CHARTER COMMUNICATIONS 117988 31-06-2024 UT1UTYSVC/ 101-1325-5420 96.23 COMMUNICATIONS/HR/NOV 2024 Vendor 2453 - CHARTER COMMUNICATIONS Total: 96.23 Vendor: 2533 - CITY LASER SERVICE 117989 14138 P&R PLOTTER COPIER MACHINE 101-4001-5605 250.00 MAINT SVC Vendor 2533 - CITY LASER SERVICE Total: 250.00 Vendor: 9991- CITY OF ROSEMEAD DFT0007651 09-29-2024/K. OTERO NET PAYROLL/09-29-2024/ 901-10115 1,570.48 K. OTERO DFT0007650 10-17-2024/K. OTERO NET PAYROLL/10-17-2024/ 901-10115 1,799.30 K. OTERO DFT0007623 10-27-2024 NET PAYROLL/30-27-2024 901-10115 219,853.11 DFT0007652 10-27-2024/R. ALVAREZ NET PAYROLL/30-27-2024/ 901-10115 252.00 R. ALVAREZ Vendor 9991- CITY OF ROSEMEAD Total: 223,474.89 11/7/2024 8:49:02 AM Page 4 of 21 Page 5 of 21 11/7/2024 8:49:02 AM Post Dates: 10/24/2024-11/7/2024 Expense Approval Report 2024-63 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC LASERFICHE SUBSCRIPTON/OCT 101-1315-5840 7464.90 117990 4243 2024 -OCT 2025 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 7,464.90 Vendor. 7136 - CURD MANAGED PRINT PRODUCTION 117991 10045 ANTI -HATE ART 101-4040-5710 809.30 CONTEST/PRINTING & DESIGN Vendor 7116 -CURD MANAGED PRINT PRODUCTION Total: 809.30 Vendor: R14930 - DANIEL UAO 117992 2002519.013 FACILITY USE REFUND/AC WAS 101-0000-4450 50.00 NOT WORKING 117992 2002519.013 FACILITY USE REFUND/AC WAS 101-4025-4330 250.50 NOT WORKING Vendor R14930 - DANIEL UAO Total: 300.50 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 117993 S 2108066 SB ELEVATOR INSPECTION/GCC 101-3015-5299 675.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 675.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 117994 760271 PRE 101-1310-5299 320.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 320.00 Vendor: 3167 - ENTERPRISE FM TRUST 52831 FBN5161388 VEHICLE LEASE/OCT 2024/P$R 101-3020-5388 444.45 52831 FBN5161388 VEHICLE LEASE/OCT 2024/P$R 101-3020-5388 444.44 52831 FBN5161388 VEHICLE LEASE/OCT 2024/P$R 101-3020-5388 518.44 52831 FBN5161388 VEHICLE LEASE/OCT 2024/P$R 230-3020-5388 714.05 52832 FBN5161556 VEHICLE LEASE/OCT 2024/PS 101-3020-5388 544.85 52832 FBN5161556 VEHICLE LEASE/OCT 2024/PS 230-3020-5388 493.76 52832 FBN5161556 VEHICLE LEASE/OCT 2024/PS 230-3020-5388 493.76 52833 FBN5161557 VEHICLE LEASE/OCT 101-3020-5388 593.51 2024/PUBLIC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 101-3020-5388 412.73 2024/PUBLIC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 101-3020-5388 722.57 2024/PUBLIC WORKS 52833 FBN5161557. VEHICLE LEASE/OCT 101-3020-5388 789.56 2024/PUBLIC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 101-3020-5388 981.57 2024/PUBUC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 101-3020-5388 1,044.04 2024/PUBLIC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 101-3020-5388 668.10 2024/PUBUC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 201-3020-5388 413.56 2024/PUBLIC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 201-3020-5388 668.06 2024/PUBUC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 201-3020-5388 595.93 2024/PUBLIC WORKS 52834 FBN5161598 VEHICLE LEASE/OCT 2024/CH 230-3020-5388 44737 52834 FBN5161598 VEHICLE LEASE/OCT 2024/CH 230-3020-5388 657.38 Vendor 3167 - ENTERPRISE FM TRUST Total: 11,648.13 Vendor. 3764 - ERICKA HERNANDE2 52839 10-23-2024 REIMB/COUNCIL MTG 10-22- 101-1115-5435 127.35 2024/STAFF MEALS 52839 10-23-2024 REIMB/COUNCIL MTG 10-22- 101-5105-5435 127.35 2024/STAFF MEALS Vendor 3764 - ERICKA HERNANDEZ Total: 254.70 Page 5 of 21 11/7/2024 8:49:02 AM Expense Approval Report 2024-63 101-3030-5605 Post Dates: 10/24/2024 -11/7/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 101-3030-5605 332.00 117995 23478397 IRRIGATION SUPPLIES/RSMD 245-3030-5605 354.13 PARK UTILITY SVC/WATER 101-3030-5310 117995 23524142 IRRIGATION SUPPLIES/GP 245-3030-5605 844.46 Vendor: 3821- HDL COREN & CONE Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,198.59 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 3,465.00 OCT -DEC 2024 117996 2024/2025-01 ACT/HOMELESS SVC FOR 260-5205-5713 404.00 3A65.00 Vendor: 648 - HDL SOFTWARE, LLC FAMILY/JULY-SEPT 2024 118003 SIN044117 BUSINESS LICENSE CR. CARD 101-1325-5256 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 404.00 Vendor: 3191- FOUR SEASONS LANDSCAPING 117999 2072876 LANDSCAPE MAINT/JULY 2024 245-3030-5330 55,625.01 117998 2073225 IRRIGATION REPAIR 245-3030-5330 3,919.85 PROG/JULY-SEPT 2024 HARDWARE/JULY-AUG 2024 117997 2073187 LANDSCAPE MAINT/AUG 2024 201-3030-5330 8,318.75 117997 2073187 LANDSCAPE MAINT/AUG 2024 245-3030-5330 47,139.59 117999 2073503 LANDSCAPE MAINT/SEPT 2024 245-3030-5330 55,458.34 118000 2073848 LANDSCAPE MAINT/OCT 2024 201-3030-5330 8,318.75 118000 2073848 LANDSCAPE MAINT/OCT 2024 245-3030-5330 47,139.59 117962 8901682 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 225,919.88 Vendor: 540- GARVEY EQUIPMENT COMPANY 118001 163382 HARDWARE SUPPLIES/TOOLS 101-3030-5605 354.09 118001 163585 DEPT SU P PLI ES/PPE'S 101-3030-5605 390.42 118001 163687 DEPT SUPPLIES/BULLDOG JACK 101-3030-5605 332.00 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 1,076.51 Vendor: 1360 - GOLDEN STATE WATER CO. 117966 10-31-2024 UTILITY SVC/WATER 101-3030-5310 7,003.88 Vendor 1360 -GOLDEN STATE WATER CO. Total: 7,003.88 Vendor: 3821- HDL COREN & CONE 118002 SING44330 AUDIT SVC/PROPERTY TAX/ 316-6015-5299 3,465.00 OCT -DEC 2024 Vendor 3821- HDL DOREN & CONE Total: 3A65.00 Vendor: 648 - HDL SOFTWARE, LLC 118003 SIN044117 BUSINESS LICENSE CR. CARD 101-1325-5256 85.33 USAGE/AUG 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 85.33 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 118004 93024 ACT/FOOD & NUTRITION 260-5205-5732 3,870.00 PROG/JULY-SEPT 2024 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 3,870.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 117962 8022537 HARDWARE SUPPLIES/LUMBER 101-3015-5340 514.44 117962 8032382 HARDWARE SUPPLIES/LED 101-3015-5340 290.33 LIGHTS 117962 8512267 HARDWARE SUPPLIES/ASPHALT 201-3010-5350 136.29 SEALER/GRAFFITI REMOVAL 117962 8901682 HARDWARE SUPPLIES/LEAF 101-4005-5605 317.83 BLOWER/PARK RANGER 117962 3381044 HARDWARE SUPPLIES/VACUUM 101-4025-5605 218.90 117962 3902176 HARDWARE SUPPLIES/VACUUM 101-4025-5605 30.00 PROTECTION PLAN 117962 2023158 HARDWARE 101-3015-5340 46.00 SUPPLIES/LIGHTS/COU NCI L CHAMBER 117962 9033300 MOON FESTIVAL/STAFF WATER 101-3015-5605 24.72 117962 8123603 HARDWARE SUPPLIES/RCRC 101-4025-5605 168.58 117962 8316239 HARDWARE SUPPLIES/SEED 101-3030-5605 328.90 SPREADER 117962 3511299 HARDWARE SUPPLIES/TOOLS 101-3030-5605 386.32 11/7/2024 8:49,02 AM Page 6 of 21 11/7/2024 8:49:02 AM Page 7 of 21 Post DateS: 10/24/2024 -11/7/2024 Expense Approval Report 2024-63 Payment Number Payable Number Description (Item) Account Number Amount 117962 1531118 PUMPKIN DERBY/STORAGE 101-4040-5710 147.11 TOTE/SQUEEGEES 117962 1531142 HARDWARE SUPPLIES/CITY 245-3030-5605 160.27 EVENT SUPPLIES 117962 541641 FALL FIESTA/BATTERIES 101-4040-5710 69.03 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,838.72 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 118005 76460 HARDWARE SUPPLIES/BBQ PIT 101-3030-5605 76.01 REPAIR Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 76.01 Vendor. 701- INTERNAL REVENUE SERVICE DFT0007645 09-29-2024/FICA/K. OTERO FICA PAYMENT/09-29-2024/ 101-20115 71.76 K.OTERO DFT0007645 09-29-2024/FICA/K. OTERO FICA PAYMENT/0929-2024/ 201-20115 107.62 K.OTERO OFT0007645 09-292024/FICA/K. OTERO FICA PAYMENT/0929-2024/ 220-20115 59.76 K.OTERO DFT0007648 09-292024/FIT/K. OTERO FEDERALTAX 101-20110 46.54 W ITHHOLDI NG/09-292024/ K.OTERO DFT0007W 09-29-2024/FIT/K. OTERO FEDERALTAX 201-20110 69.81 WITHHOLDING/09-29 2024/ K.OTERO OFT0007648 09-29-2024/FIT/K. OTERO FEDERALTAX 220-20110 38.77 WITHHOLDING/09-29-2024/ K.OTERO DFT0007646 09-292024/M. CARE/K. OTERO MEDICARE PAYMENTS/0929 101-20120 16.78 2024/K. OTERO DFT0007646 09-292024/M. CARE/K. OTERO MEDICARE PAYMENTS/0929 201-20120 25.18 2024/K. OTERO DFT0007646 09-292024/M. CARE/K. OTERO MEDICARE PAYMENTS/0929 220-20120 13.96 2024/K. OTERO DFT0007641 10-17-2024/FICA/K. OTERO FICA PAYMENT10-17-2024/ 101-20115 104.60 K.OTERO DFTOD07641 30-17-2024/FICA/K. OTERO FICA PAYMENTI0-17-2024/ 201-20115 111.24 K.OTERO DFT0007641 10-17-2024/FICA/K. OTERO FICA PAYMENTI0-17-2024/ 220-20115 61.78 K.OTERO DFT0007644 30-17-2024/FIT/K. OTERO FEDERALTAX 101-20110 72.48 WITHHOLDING/30-17-2024/ K.OTERO DFT0007644 10-17-2024/FIT/K. OTERO FEDERALTAX 201-20110 77.07 WITHHOLDING/10-17-2024/ K.OTERO DFT0007644 10-17-2024/FIT/K. OTERO FEDERALTAX 220-20110 42.80 WITHHOLDING/10-17-2024/ K.OTERO DFT0007642 10-17-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/10-17- 101-20120 24.46 2024/K. OTERO DFT0007642 10-17-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/10-17- 201-20120 26.02 2024/K. OTERO DFTD007642 10-17-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/10-17- 220-20120 14.44 2024/K. OTERO DFT0007619 30-27-2024/FICA FICA PAYMENT 101-20115 20,434.84 DFT0007619 10-27-2024/FICA FICA PAYMENT 201-20115 559.94 DFT0007619 10-27-2024/FICA FICA PAYMENT 202-20115 48.22 DFTDO07619 10-27-2024/FICA FICA PAYMENT 215-20115 179.32 DFT0007619 30-27-2024/FICA FICA PAYMENT 220-20115 99.30 OFTO007619 30-27-2024/FICA FICA PAYMENT 225-20115 46.56 DFT0007619 10-27-2024/FICA FICA PAYMENT 226-20115 17.58 DFT0007619 10-27-2024/FICA FICA PAYMENT 228-20115 1,349.24 DFT0007619 10-27-2024/FICA FICA PAYMENT 230-20115 35.18 OFTOOO7619 30-27-2024/FICA FICA PAYMENT 234-20115 308.96 11/7/2024 8:49:02 AM Page 7 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024 - 11/7/2024 Payment Number Payable Number Description )Item) Account Number Amount DFT0007619 10-27-2024/FICA FICA PAYMENT 245-20115 213.88 OFT0007619 10-27-2024/FICA FICA PAYMENT 260-20115 159.72 DFT0007619 10-27-2024/FICA FICA PAYMENT 275-20115 45.06 DFT0007622 10-27-2024/FIT FEDERALTAX 101-20110 21,281.69 WITHHOLDING/10-27-2024 DFT0007622 30-27-2024/FIT FEDERALTAX 201-20110 379.24 WITHHOLDING/SO-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 202-20110 54.18 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 215-20110 122.67 WITHHOLDING/10-27-2024 DFT0007622 30-27-2024/FIT FEDERALTAX 220-20110 73.11 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 225-20110 57.41 WITHHOLDING/10-27-2024 DFT0007622 30-27-2024/FIT FEDERALTAX 226-20110 19.44 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 228-20110 1,124.29 WITHHOLDING/3047-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 230-20110 38.88 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 234-20110 234.34 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 245-20110 182.94 WITHHOLDING/30-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 260-20110 93.43 " WITHHOLDING/10-27-2024 DFT0007622 30-27-2024/FIT FEDERALTAX 275-20110 32.89 WITHHOLDING/10-27-2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 101-20120 7,518.00 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/30-27- 201-20120 130.94 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 202-20120 11.28 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/30-27- 215-20120 70.98 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/30-27- 220-20120 53.12 2024 DFTD007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 225-20120 10.88 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 226-20120 4.12 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/30-27- 228-20120 315.56 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 230-20120 8.22 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/30-27- 234-20120 72.26 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 245-20120 50.02 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 260-20120 54.44 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/30-27- 275-20120 10.54 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 56,487.74 Vendor: 685 - INTERSTATE BATTERY 118006 180972 VEHICLE 101-3030-5380 213.28 MAINT/UNITk519/BATTERY Vendor 685- INTERSTATE BATTERY Total: 213.28 11/7/2024 8:49:02 AM Page 8 of 21 Expense Approval Report 2024-63 Post Dates: 30/24/2024 -11/7/2024 Payment Number Payable Number Description (Item( Acwunt Number Amount Vendor. 4035 -JB ALIGNMENT 118007 35148 VEHICLE MAINT/UNITK74/OIL 101-3020-5380 141.65 CHANGE Vendor 4035 -JB ALIGNMENT Total: 141.65 Vendor: R14522 - JESSE STECKLOW 118008 2002555.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FIFE 118008 2002555.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW Vendor R14522 -JESSE STECKLOW Total: 55.00 Vendor: 720-JHM SUPPLY, INC 118009 366678/1 HARDWARE SUPPLIES 245-3030-5605 285.57 118009 367029/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 535.26 PARK 118009 367345/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 510.94 PARK 118009 367437/1 IRRIGATION SUPPLIES/DOG 245-3030-5605 39.81 PARK 118009 368675/1 IRRIGATION SUPPLIES/SPORT 245-3030-5605 443.97 COMPLEX 118009 368728/1 IRRIGATION SUPPLIES/SPORT 245-3030-5605 61.35 COMPLEX Vendor 720 -JHM SUPPLY, INC Total: 1,876.90 Vendor. 2972 -JONES MAYER 118010 125081 LEGAL SVC/ZERO BAIL PROG 101-1120-5205 397.47 Vendor 2972 -JONES MAYER Total: 397.47 Vendor: 784- KNORR SYSTEMS INTL LLC 52840 247724 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,029.90 52840 252187 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,515.45 52840 252205 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,207.40 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 4,752.75 Vendor: 857 - LA COUNT! DEPT PUBLIC WORKS 118013 REPW24100701767 INDUSTRIAL WASTE& 101-3035-5495 4,453.65 SEW ERS/SEPT 2024 118014 REPW24100701846 NPDES/PUMP PLANT 101-3035-5265 521.76 MAINT/SEPT 2024 118015 REPW24100701873 BRIDGE MAINT 101-3035-5299 1,519.34 INSPECTION/SEPT 2024 118011 REPW24100701876 PREVENTIVE 101-3035-5299 107.61 MAINT/VALLEY/RUBIO WASH/SEPT 2024 118012 REPW24100702106 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 142.38 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,744.74 Vendor: 2702 - LA COUNT/ RECORDER PD 23-01-R NOTICE OF 615-24515 -82.00 EXEMPTION/PLANNED DEVELOPMENT 23-01 117963 PD 23-01/REISSUE NOTICE OF 615-24515 75.00 EXEMPTION/PLANNED DEVLOPMENT 23-01 Vendor 2702- LA COUNTY RECORDER Total: -7.00 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 118016 65363 2024YEAR-ENDAUDIT/GF 101-1305-5215 18,380.00 118016 65363 2024 YEAR-END AUDIT/RHDC 281-5220-5215 1,260.00 118016 65363 2024 YEAR-END AUDIT/RHDC 281-5225-5215 1,260.00 118016 65363 2024 YEAR-END AUDIT/SA 316-6015-5215 714.00 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 21,614.00 11/7/2024 8:49:02 AM Page 9 of 21 Expense Approval Report 2024-63 6023349 Post Dates: 10/24/2024 -11/7/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 215-4030-5725 -27.20 118021 118017 141522 JANITORIAL SVC/SEPT 2024 101-3015-5325 28,301.33 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 28,301.33 Vendor: R14277 - LISA QUACH 118021 6023352 118018 8914FAC FACILITY USE REFUND 615-24005 50.00 2024/RCRC Vendor R14277 - LISA QUACH Total: 50.00 Vendor: 370 -MARGARET CLARK 6023783 BUS PASSES/TAP/SEPT 215-4030-5725 52837 OCTOBER 2024/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2024 118019 6023783 BUS PASSES/TAP/SEPT 215-4030-5725 Vendor 370. MARGARET CLARK Total: 150.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 118020 6023349 BUS PASSES/TAP/AUG 2024/GCC 215-4030-5725 680.00 118020 6023349 BUS PASSES/TAP/AUG 2024/GCC 215-4030-5725 -27.20 118021 6023352 BUS PASSES/TAP/AUG 215-4030-5725 180.00 2024/RCRC 118021 6023352 BUS PASSES/TAP/AUG 215-4030-5725 -7.20 2024/RCRC 118019 6023783 BUS PASSES/TAP/SEPT 215-4030-5725 180.00 2024/RCRC 118019 6023783 BUS PASSES/TAP/SEPT 215-4030-5725 -7.20 2024/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 998.40 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 118022 20835 HARDWARE 101-3030-5340 42.91 SUPPLIES/FENCE/RAMONA YARD Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 42.91 Vendor: 959 - MISSION SUPER HARDWARE 118023 423135/1 HARDWARE SUPPLIES 101-3030-5605 131.15 118023 423504/1 HARDWARE SUPPUES/TAPES 101-3015-5605 63.86 118023 423558/1 HARDWARE 101-3015-5605 118.00 SUPPLIES/FASTENERS/FLASHUG HT 118023 423697/1 DEPT SUPPLIES/BATTERIES 101-3015-5605 96.40 118023 423715/1 KEY DUPLICATED/SHOW STAGE 101-3015-5605 4.85 Vendor 959 - MISSION SUPER HARDWARE Total: 414.26 Vendor: R14867 - NAMI SAN GABRIEL VALLEY 118024 9098FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14867 - NAMI SAN GABRIEL VALLEY Total: 300.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 52841 389259564001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 121.06 52841 389265929001 DEPT SUPPLIES 101-1325-5605 81.02 52841 389744143001 DEPT SUPPLIES/PRIVACY SCREEN 101-1205-5605 115.87 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 317.95 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118025 3068-282063 VEHICLE 101-3020-5380 99.13 MAINT/UNIT#68/ENGINE OIL 118025 3068-295777 DEPT SUPPLIES/LIGHT TOWER 101-3015-5605 162.61 BATTERY Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 261.74 Vendor: 5902 - PRISCRA DAVILA & ASSOCIATES, INC. 52844 122024 PROF SVC/CDBG/ACCT DELIVERY 260-5205-5299 1,175.00 COSTS/JULY-SEPT 2024 52844 122024 PROF SVC/CDBG/HOME/ACCT 275-5210-5299 4,463.50 DELIVERY COSTS/JULY-SEPT24 11/7/2024 8:49:02 AM Page 10 of 21 Expense Approval Report 2024-63 Payment Number Payable Number 52842 82024 52842 82024 52842 82024 52842 82024 52843 92024 52843 92024 52843 92024 Vendor..1121- PUBLIC EMPLOYEES' DFT0007653 09-29-2024/A/K. OTERO DFT0007653 DFT0007653 DFT0007654 DFTDO07654 DFT0007654 DFT0007655 DFT0007655 DFT0007655 DFT0007656 DFT0007656 DFT0007656 DFT0007627 DFT0007627 DFF0007627 DFT0007627 DFT0007627 DFT0007627 DFT0007627 09-29-2024/A/K. OTERO 09-29-2024/A/K. OTERO 09-29-2024/B/K. OTERO 09-29-2024/B/K. OTERO 09-29-2024/B/K. OTERO 30-17-2024/A/K. OTERO 30-17-2024/A/K. OTERO 10-17-2024/A/K. OTERO 10-17-2024/B/K. OTERO 10-17-2024/B/K. OTERO 10-17-2024/B/K. OTERO 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/A Description (Item) PROF SVC/CDBG-CV/JULY 2024 PROF SVC/CDBG/JULY 2024 PROF SVC/CDBG/HOME/JULY 2024 PROF SVC/CDBG/HOME- ARP/JULY 2024 PROF SVC/CDBG-CV/AUG 2024 PROF SVC/CDBG/AUG 2024 PROF SVC/CDBG/HOME/AUG 2024 RETIRE ANNTY/6.75%/PEPRA/09-29- 2024/K. OTERO RETIRE ANNTY/6.75%/PEPRA/09-29- 2024/K. OTERO RETIRE AN NTY/6.75%/PEPRA/09-29- 2024/K. OTERO RETIRE ANNTY/7.59%PEPRA/09- 29-2024/K. OTERO RETIRE ANNTY/7.59%PEPRA/09- 29-2024/K. OTERO RETIRE ANNTY/7.59% PEPRA/09- 29-2024/K. OTERO RETIRE ANNTY/6.75%/PEPRA/30-17- 2024/K. OTERO RETIRE ANNTY/6.75%/PEPRA/30-17- 2024/K. OTERO RETIRE ANNTY/6.75%/PEPRA/10-17- 2024/K. OTERO RETIRE ANNTY/7.59%PEPRA/10- 17-2024/K. OTERO RETIRE ANNTY/7.59%PEPRA/30- 17-2024/K. OTERO RETIRE ANNTY/7.59%PEPRA/10- 17-2024/K. OTERO RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/6.75%/PEPRA/30-27- 2024 RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 Post Dates: 10/24/2024 -11/7/2024 Account Number Amount 260-0007-5545 360.00 260-5205-5299 4,959.00 275-5210-5299 1,624.50 275-5210-5724 112.50 260-0007-5545 135.00 260-5205-5299 2,700.00 275-5210-5299 1,395.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 16,924.50 101-20198 60.23 201-20198 64.05 220-20198 35.57 101-20198 61.16 201-20198 65.04 220-20198 36.13 101-20198 47.96 201-20198 71.93 220-20198 39.96 101-20198 48.71 201-20198 73.04 220-20198 40.58 101-20198 5,966.58 201-20198 236.65 202-20198 32.67 215-20198 120.71 220-20198 55.45 225-20198 31.55 226-20198 11.92 11/7/2024 8:49:02 AM Page 11 of 21 Expense Approval Report 2024-63 Payment Number Payable Number DFT0007627 10-27-2024/A DFT0007627 DFT0007627 DFT0007627 DFT0007627 DFT0007627 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFTOD07628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007629 DFT0007629 DFT0007630 DFT0007630 OFT0007630 DFT0007630 DFT0007631 DFT0007631 DFT0007632 DFT0007632 DFT0007632 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/A 30-27-2024/A 10-27-2024/13 10-27-2024/6 10-27-2024/B 10-27-2024/B 10-27-2024/8 10-27-2024/B 10-27-2024/B 30-27-2024/B 30-27-2024/8 10-27-2024/B 10-27-2024/B 10-27-2024/B 10-27-2024/13 10-27-2024/C 10-27-2024/C 10-27-2024/0 10-27-2024/1) 10-27-2024/D 10-27-2024/D 30-27-2024/E 10-27-2024/E 10-27-2024/F 10-27-2024/1' 1047-2024/F Description )Item) RETIRE ANNTY/6.75%/PEPRA/30-27- 2024 RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/6.75%/PEPRA/30-27- 2024 RETIRE ANNTY/6.75%/PEPRA/30-27- 2024 RETIRE AN NTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/6.75%/PEPRA/10-27- 2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59%PEPRA/10- 27-2024 RETIRE ANNTY/7.59%PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.5991. PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59%PEPRA/10- 27-2024 RETIRE ANNTY/7.59%PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY 7%/RATE PLAN 9264/10-27-2024 RETIRE ANNTY 7%/RATE PLAN 9264/10-27-2024 RETIRE ANNTY 8%/RATE PLAN 9263/ RETIRE ANNTY 8%/RATE PLAN 9263/ RETIRE ANNTY 8%/RATE PLAN 9263/ RETIRE ANNTY 8%/RATE PLAN 9263/ PERS BUYBACK/10-27-2024 PERS BUYBACK/1047-2024 RETIRE ANNTY/4%/RATE PLAN 9263/10-27-2024 RETIRE ANNTY/4%/RATE PLAN 9263/10-27-2024 RETIRE ANNTY/4%/RATE PLAN 9263/10-27-2024 Post Dates: 20/24/2024-11/7/2024 AccountNumber Amount 228-20198 454.57 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 245-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 101-20198 201-20198 245-20198 23.83 209.32 41.84 62.55 30.53 6,058.96 240.31 33.18 122.57 56.31 32.03 12.10 461.61 24.20 212.56 42.49 63.52 31.01 2,290.06 23.89 5,053.61 99.38 54.66 47.26 13.13 2.47 10,119.86 199.00 109.46 11/7/2024 8:49:02 AM Page 12 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024-11/7/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007632 10-27-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 94.64 9263/10-27-2024 DFT0007633 10-27-2024/G RETIRE ANNTY/RATE PLAN 101-20198 4,095.95 9264/10-27-2024 DFT0007633 10-27-2024/G RETIRE ANNTY/RATE PLAN 245-20198 42.72 9264/10-27-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 37,559.47 Vendor: 7174 - RELIABLE TRANSLATIONS INC 118026 29033 INTERPRETER SVC/P-D23-01/10- 101-1115-5452 1,204.00 08-2024 117967 29066 TRANSLATION/PUBLIC 101-1115-5452 639.92 HEARING/P-D 23-01/10-22-24 117967 29150 TRANSLATION/PUBLIC 101-1115-5452 369.42 HEARING/P-D 23-01/10-22-24 118026 29181 INTERPRETATION SVC/COUNCIL 101-1115-5452 5,418.00 MTG/10-22-2024 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 7,631.34 Vendor: 7095 - REVIZE LL: 118027 19544 WEBSITE MAINT ANNUAL 505-1315-5250 8,900.00 SVC/2024 Vendor 7095 - REVIZE LLC Total: 8,900.00 Vendor: R10291- REY PAPA 118028 8424FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 52845 588627323 COPIER MACHINE/LEASE/CH 101-1325-5389 455.99 PLOTTER/NOV 2024 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 117964 108677040 COPIER 101-1325-5389 1,965.55 MACHINES/LEASE/CH/PS/RCRC/ GCC/RIVER YARD 118029 108690318 COPIER 101-1325-5389 1,126.41 MACHINES/LEASE/CH/PS/RCRC/ GCC/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 3,091.96 Vendor. 6046 - RICOH USA, INC. 52846 5070328056 COPIER MACHINE/USAGE/RIVER 101-1325-5389 31.06 YARD Vendor 6046. RICOH USA, INC. Total: 31.06 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 118031 55402 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/NOV 2024 118030 55405 LEGISLATIVE UPDATE LUNCHEON 101-1105-5239 350.00 WITH MAYORS. LY Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 800.DO Vendor: 9800-ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007657 10/29/24 FUND TRANSFER FUND TRANSFER/ANGELUS 281-10087 40,000.00 HOUSING EXP/JULY-OCT 2024 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 40,000.00 Vendor: 6556 - SAM'S CLUB 117968 5034 PS SUPPUES/WATER/CUPS 101-2005-5605 20.55 117968 5034 AREA WATCH SUPPLIES/CHIPS 101-2010-5520 24.34 117968 5035 ANIMAL CARE FOOD SUPPLIES 101-2010-5605 118.69 Vendor 6556 - SAM'S CLUB Total: 163.58 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 117969 10-31-2024 UTILITY SVC/WATER 101-3030-5310 2,961.06 11/7/2024 8:49:02 AM Page 13 of 21 Expense Approval Report 2024-63 Payment Number Payable Number 117969 10-31-2024 Vendor: 7168 -SCA OF CA, LLC 52847 109821CS Vendor: 6474 - SEAN DANG 52848 09/06-08/2024/LCCA Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 118032 B128807 117970 8129770 117970 B129773 117970 B129781 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 118033 3214840006601 118033 3214840006101 118033 3214840001903 Vendor: 1330 - 50. CALIF. EDISON CO 117971 10-31-2024 117971 10-31-2024 117971 10-31-2024 Vendor: 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION 118034 INST2024-ROSEM Vendor: 1384-SPARKLETTS 117972 15848626101724 Post Dates: 10/24/2024 - 11/7/2024 Description (item) Account Number Amount UTILITY SVC/WATER 101-3030-5310 307.32 12-2024 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,268.38 STREET SWEEPING SVC/SEPT 201-3010-5355 40,371.63 2024 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 743.76 UTILITY SVC/ELECTRIC Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 CCCA FALL EDU/09/06- 101-1105-5435 195.34 08/2024/TRAVEL EXP 101-4015-5305 3,531.08 Vendor 6474 -SEAN DANG Total: 195.34 VEHICLE DECALS 101-3010-5605 251.37 POSTER/PUBLIC HEARING 101-1115-5452 297.67 COUNCIL MEETING Vendor 1359 -SOCAL MUNICIPAL ATHLETIC FEDERATION Total: 200.00 POSTER/PUBLIC HEARING 101-1115-5452 297.67 COUNCIL MEETING Vendor 1384-SPARKLETTS Total: 17.98 NAME PLATES/COMMISSIONERS 101-1110-5605 132.30 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 979.01 FALL FIESTA SUPPLIES 101-4040-5710 49.91 STAFF TRAINING SUPPLIES/10- 101-4025-5605 159.11 12-2024 616.76 HALLOWEEN SOCIAL 101-4040-5710 534.74 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 743.76 UTILITY SVC/ELECTRIC 101-3030-5305 2,689.32 UTILITY SVC/ELECTRIC 101-3030-5305 15,114.75 UTI LITY SVC/ELECTRIC 101-4015-5305 3,531.08 Vendor 1330 -50. CALIF. EDISON CO Total: 21,335.15 SCMAF INSTITUE TRAINING P&R 101-4010-5435 200.00 STAFF 84.65 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD Vendor 1359 -SOCAL MUNICIPAL ATHLETIC FEDERATION Total: 200.00 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 250.00 Vendor 1384-SPARKLETTS Total: 17.98 Vendor: 6734 - SPRAGUES'READY MIX 118035 270907 STREET MAINT/CONCRETE 201-3010-5360 616.76 SUPPLIES Vendor 6734 - SPRAGUES' READY MIX Total: 616.76 Vendor. 1397 -STAR MAINTENANCE SUPPLY 118036 137750 DEPT SUPPLIES/GLOVES/PARK 101-4005-5605 84.65 RANGER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 84.65 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 117975 10-27-2024/1828 PAYROLL GARNISHMENT/30-27- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007647 09-29-2024/K. OTERO SIT WITHHOLDING/09-29- 101-20125 16.62 2024/K. OTERO DFT0007647 09-29-2024/K. OTERO SIT WITHHOLDING/09-29- 201-20125 24.94 2024/K. OTERO DFT0007647 09-29-2024/K. OTERO SIT WITHHOLDING/09-29- 220-20125 13.85 2024/K. OTERO DFT0007643 30-17-2024/K. OTERO SIT WITHHOLDING/10-17- 101-20125 28.59 2024/K. OTERO 11/7/2024 8:49:02 AM Page 14 of 21 Expense Approval Report 2024-63 Payment Number Payable Number DFT0007643 10-17-2024/K. OTERO DFT0007643 10-17-2024/K. OTERO DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 DFT0007621 10-27-2024 30-27-2024 10-27-2024 10-27-2024 10-27-2024 10-27-2024 10-27-2024 10-27-2024 10-27-2024 10-27-2024 30-27-2024 10-27-2024 1027-2024 Post Dates: 10/24/2024 - 11/7/2024 Description (Item) Account Number Amount SIT WITHHOLDING/10-17- 201-20125 30.41 2024/K. OTERO SIT WITHHOLDING/30-17- 220-20125 2024/K. OTERO 10-27-2024/457 SIT WITHHOLDING/10-27-2024 101-20125 SIT WITHHOLDING/10.27-2024 201-20125 SIT WITHHOLDING/10-27-2024 202-20125 SIT WITHHOLDING/10-27-2024 215-20125 SIT WITHHOLDING/10-27-2024 220-20125 SIT WITHHOLDING/10-27-2024 225-20125 SIT WITHHOLDING/10-27-2024 226-20125 SIT WITHHOLDING/10-27-2024 228-20125 SIT WITHHOLDING/1027-2024 230-20125 SIT WITHHOLDING/1027-2024 234-20125 SIT WITHHOLDING/1027-2024 245-20125 SIT WITHHOLDING/1027-2024 260-20125 SIT WITHHOLDING/1027-2024 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor. 4526 -STEVEN LY 52849 09/17-19/2024/FED ADVOCACY FEDERAL ADVOCACY DAY/09/17- 19/2024/TRAVEL EXP 52849 10/08-30/2024/LCC LCC/10/08-10/2024/PARKING FEE Vendor: 6465 - STUDIO SPECTRUM, INC. 118037 192944 BROADCASTING/COUNCIL MTG REMOTE/1022-2024 Vendor: 6773 - TELEPACIFIC COMMUNICATION 52836 182332411-0 Vendor. 6914 -THE SAUCE CREATIVE SERVICES CORP. 52850 7175 Vendor: 7025 - U.S. BANK - 6746022400 117973 10-27-2024/457 117973 10-27-2024/457 117973 10-27-2024/457 117973 10-27-2024/457 Vendor: 7026 - U.S. BANK - 6746022500 117974 1027-2024 117974 10-27-2024 117974 10-27-2024 117974 10-27-2024 Vendor: 7027 - U.S. BANK - PARS 6745010000 52835 DECEMBER 2024 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 118039 44868 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007635 1027-2024/401A DFT0007635 10-27-2024/401A UTIUTY SVC/COMMUNICATION 101-1105-5435 101-1105-5435 Vendor 4526 - STEVEN LY Total: 16.89 9,075.36 174.88 23.51 59.82 35.68 34.93 8.18 672.86 16.36 97.09 62.70 45.18 124.07 15.00 139.07 101-1325-5975 10,485.00 Vendor 6465 - STUDIO SPECTRUM, INC. Total: 10,485.00 101-1325-5420 17,092.23 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 17,092.23 FALL EVENT/FLYER & BANNERS 101-40405440 979.02 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 979.02 PARS ARS 457b/10-27-2024 101-20165 5,456.00 PARS ARS 457b/1027-2024 215-20165 75.10 PARS ARS 457b/10-27-2024 220-20165 77.20 PARS ARS 457b/10-27-2024 260-20165 44.20 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,652.50 PARS ANNUITY/1027-2024 101-20198 839.17 PARS ANNUITY/1027-2024 201-20198 17.27 PARS ANNUITY/1027-2024 245-20198 9.50 PARS ANNUITY/1027-2024 260-20198 8.21 Vendor 7026 - U.S. BANK - 6746022500 Total: 874.15 EXCESS BENEFI/DEC 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. RANK - PARS 6745010000 Total: 4,620.00 GRAFFITI REMOVALSUPPLIES 101-3010-5605 896.98 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 896.98 DEFERRED COMP/106564/10- 101-20135 2,470.97 27-2024 DEFERRED COMP/106564/10 201-20135 49.70 27-2024 11/7/2024 8:49:02 AM Page 15 of 21 Expense Approval Report 2024-63 Payment Number Payable Number DFT0007635 10-27-2024/401A DFT0007635 10-27-2024/401A DFT0007636 10-27-2024/457 DFTD007636 10-27-2024/457 DFT0007636 10-27-2024/457 DFT0007636 10-27-2024/457 DFT0007636 10-27-2024/457 DFT0007636 10-27-2024/457 DFT0007636 10-27-2024/457 DFTD007636 10-27-2024/457 DFT0007637 10-27-2024/LOAN Vendor: R14936 - WENDY HUANG 9129FAC-R 9141FAC-R Vendor: R14705 - YVETTE SERRANO 118040 9183FAC Vendor: 7558 -YWCA OF SAN GABRIEL VALLEY 118041 20240930 Post Dates: 10/24/2024 -11/7/2024 Description (Item) Acwunt Number Amount DEFERRED COMP/106564/10- 245-20135 27.33 27-2024 DEFERRED COMP/106564/10- 260-20135 23.63 27-2024 PAYROLL DEF COMP/300934/10- 101-20135 8,832.68 27-2024 PAYROLL DEF COMP/300934/10- 201-20135 69.38 27-2024 PAYROLL DEF COMP/300934/10- 215-20135 52.28 27-2024 PAYROLL DEF COMP/300934/10- 220-20135 16.50 27-2024 PAYROLL DEF COMP/300934/10- 225-20135 16.50 27-2024 PAYROLL DEF COMP/300934/30- 228-20135 125.00 27-2024 PAYROLL DEF COMP/300934/10- 245-20135 33.83 27-2024 PAYROLL DEF COMP/300934/10- 260-20135 32.63 27-2024 PAYROLL DEF COMP/300934/10- 101-20130 703.22 27-2024 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 12853.65 FACILITY USE REFUND 615-24005 -50.00 FACILITY USE REFUNDABLE 615-24005 -50.00 DEPOSIT Vendor R14936- WENDY HUANG Total: -100.00 FACILITY USE REFUND 615-24005 300.00 Vendor R14705 -YVETTE SERRANO Total: 300.00 SENIOR CASE MANAGEMENT 101-4030-5299 975.00 SVC/SEPT 2024 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 975.00 Grand Total: 992,798.79 11/7/2024 8:49:02 AM Page 16 of 21 Expense Approval Report 2024-63 Fund Summary Fund PaymentAmount 101 -General Fund 393,515.67 201- State Gas Tax 66,088.28 202 - RMRA SBS 203.04 215 - Proposition A 1,804.32 220 - Proposition C 958.58 225 - Measure R Local Return 229.86 226 - Measure M Local Returns 73.34 228 - American Rescue Plan 4,503.13 230 - Air Quality Management District 2.95299 232 - Grants Fund 30.00 234 -SB 1383 1,134.53 245 - Street Lighting District 213,555.78 260 - Community Development Block Grant 19,773.19 275 - HDC HOME Program Admin 7,759.19 281- Rosemead Housing 42,520.00 316 - Successor Agency - Merged Capital Projects 4,179.00 505 - Technology Replacement 8,900.00 615 - Trust & Agency 1,325.00 901- City Treasury Fund 223.474.89 Grand Total: 992.980.79 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 5,323.00 101-1105-5239 Special Events 350.00 101-1105-5435 Travel & Meetings 3,089.72 101-1105-5605 General Supplies 800.51 101-1110-5605 General Supplies 132.30 101-1115-5435 Travel & Meetings 127.35 101-1115-5452 Translation Services 8,226.68 101-1120-5205 Legal Services 49.172.82 101-1205-5435 Travel& Meetings 17.27 101-1205-5605 General Supplies 181.46 101-1305-5215 Accounting & Auditing Svcs 18,380.00 101-1305-5220 Other Financial Services 150.00 101-1310-5299 Contract/Prof/rech Svcs 320.00 101-1310-5435 Travel & Meetings -28416 101-1310-5461 Training classes citywide -293.96 101-1310-5465 Membership Dues 16.41 101-1310-5550 Recruiting expense 2,774.78 101-1310-5605 General Supplies 105.06 101-1310-5608 Employee Special Events 1,330.88 101-1310-5655 Uniforms 144.95 101-1315-5605 General Supplies 174.96 101-1315-5840 IT Equipment 7,46490 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5250 Software License/Main 64.00 101-1325-5256 Credit Card Fees 85.33 101-1325-5389 Leases -Copiers 3,579.01 101-1325-5420 Telephone/Internet 17,338.46 101-1325-5465 Membership Dues 155.27 101-1325-5605 General Supplies 666.54 101-1325-5608 Employee Special Events 870.49 101-1325-5720 Community contributions 450.00 101-1325-5975 Contingency 10,485.00 101-2005-5605 General Supplies 20.55 101-2010-5520 Contract Svc -Add'I LASD 1,073.23 Post Dates: 10/24/2024-11/7/2024 Report Summary 11/7/2024 8:49:02 AM Page 17 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024 - 11/7/2024 11/7/2024 8:49:02 AM Page 18 of 21 Account Summary Account Number Account Name Payment Amount 101-2010-5605 General Supplies 153.16 101-20110 Federal income tax 21,400.71 101-20115 FICA tax payable 20,611.20 101-20120 Medicare tax payable 7,559.24 101-20125 State income tax withheld 9,120.57 101-20130 Wage garnishments 1,140.71 101-20135 Deferred compensation 11,303.65 101-20140 PERS buy back withheld 13.13 101-20165 PARS alternate retirement 5,456.00 101-20198 PERS payable 34,642.25 101-2025-5575 Contract Svc - Crossing 13,249.58 101-3005-5250 Software License/Maint 598.87 101-3010-5605 General Supplies 1,251.69 101-3010-5655 Uniforms 124.85 101-3015-5299 Contract/Prof/Tech Svcs 675.00 101-3015-5325 Custodial Services 28,301.33 101-3015-5340 Facilities Maint & Repair 1,776.23 101-3015-5605 General Supplies 585.01 101-3020-5380 Vehicle repairs& 1,575.68 101-3020-5388 Leases - Vehicles 7,164.26 101-3020-5610 Gasoline & Diesel Fuel 77.00 101-3030-5305 Utilities -Electricity 17,804.07 101-3030-5310 Utilities - Water 27,924.79 101-3030-5340 Facilities Maint & Repair 42.91 101-3030-5380 Vehicle repairs& 213.28 101-3030-5605 General Supplies 2,234.88 101-3035-5250 Software License/Main 46.67 101-3035-5265 Contract Svc -NPDES 521.76 101-3035-5299 Contract/Prof/Tech Svcs 1,626.95 101-3035-5495 Industrial waste & sewers 4,453.65 101-4001-5435 Travel& Meetings 3,959.54 101-4001-5465 Membership Dues 905.83 101-4001-5605 General Supplies 250.00 101-4001-5645 Software Purchases (Non 1,683.00 101-4005-5340 Facilities Maint & Repair 251.98 101-4005-5435 Travel & Meetings 107.39 101-4005-5605 Geneml Supplies 1,001.62 101-4010-5435 Travel & Meetings 200.00 101-4010-5630 Small Tools & Equipment 292.54 101-4015-5305 Utilities -Electricity 3,531.08 101-4015-5345 Pool maintenance 4,752.75 101-4015-5460 Training Classes 550.00 101-4015-5605 General Supplies 685.98 101-4020-4305 Classes 55.00 101-4025-4330 Rentals -Facilities 250.50 101-4025-5605 General Supplies 1,682.90 101-4025-5726 Supplemental Items 474.06 101-4030-5299 Contract/Prof/Tech Svcs 975.00 101-4040-5440 Advertising/Publishing 1,224.02 101-4040-5710 Community events 9,806.75 101-5105-5435 Travel& Meetings 1,875.84 101-5105-5605 General Supplies 91.97 101-5110-5605 General Supplies 146.13 201-20110 Federal income tax 526.12 201-20115 FICA tax payable 778.80 201-20120 Medicare tax payable 182.14 201-20125 State income tax withheld 230.23 201-20135 Deferred compensation 119.08 Post Dates: 10/24/2024 - 11/7/2024 11/7/2024 8:49:02 AM Page 18 of 21 Expense Approval Report 2024-63 PaymentAmount 1,066.67 3,312.39 136.29 40,371.63 616.76 433.12 1,677.55 16,637.50 54.18 48.22 11.28 23.51 65.85 122.67 179.32 70.98 59.82 52.28 2.47 75.10 243.28 998.40 154.68 220.84 81.52 66.42 77.42 16.50 77.20 264.00 57.41 46.56 10.88 34.93 16.50 63.58 19.44 17.58 4.12 8.18 24.02 1,124.29 1,349.24 315.56 672.86 125.00 916.18 38.88 35.18 8.22 16.36 48.03 2,806.32 30.00 234.34 308.96 72.26 97.09 Post Dates: 10/24/2024 -11/7/2024 11/7/2024 8:49:02 AM Page 19 of 21 Account Summary Account Number Account Name 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3010-5350 Street Maint&Repair 201-3010-5355 Street Sweeping 201-3010-5360 Curbs& Sidewalks Maint& 201-3010-5605 General Supplies 201-3020-5388 Leases - Vehicles 201-3030-5330 Grounds Maint & Repair 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20198 PERS payable 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20165 PARS alternate retirement 215-20198 PERS payable 215-4030-5725 Bus Pass Subsidy 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20165 PARS alternate retirement 220-20198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20198 PERS payable 226-20110 Federal income tax 226-20115 FICAtax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20198 PERS payable 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20198 PERS payable 230-20110 Federal income tax 230-20115 FICA tax payable 230-20120 Medicare tax payable 230-20125 State income tax withheld 230-20198 PERS payable 230-3020-5388 Leases -Vehicles 232-3035-5299 Contract/Prof/rech Svcs 234-20110 Federal income tax 234-20115 FICA tax payable 234-20120 Medicare tax payable 234-20125 State income tax withheld PaymentAmount 1,066.67 3,312.39 136.29 40,371.63 616.76 433.12 1,677.55 16,637.50 54.18 48.22 11.28 23.51 65.85 122.67 179.32 70.98 59.82 52.28 2.47 75.10 243.28 998.40 154.68 220.84 81.52 66.42 77.42 16.50 77.20 264.00 57.41 46.56 10.88 34.93 16.50 63.58 19.44 17.58 4.12 8.18 24.02 1,124.29 1,349.24 315.56 672.86 125.00 916.18 38.88 35.18 8.22 16.36 48.03 2,806.32 30.00 234.34 308.96 72.26 97.09 Post Dates: 10/24/2024 -11/7/2024 11/7/2024 8:49:02 AM Page 19 of 21 Expense Approval Report 2024-63 Account Number 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20198 245-3010-5365 245-3030-5330 245-3030-5605 260-0007-5545 260-0007-5705 260-20110 260-20115 260-20120 260-20125 260-20135 260-20165 260-20198 260-5205-5299 260-5205-5713 260-5205-5732 275-20110 275-20115 275-20120 275-20125 275-20198 275-5210-5299 275-5210-5724 281-10087 281-5220-5215 281-5225-5215 316-6015-5215 316-6015-5299 505-1315-5250 615-24005 615-24515 901-10115 Project Account Key "None" 11047-999 11055-999 11063-999 11072-999 11078-999 11086-999 11087-999 11100-999 11108-999 12063-999 14102-999 14401-999 16003-999 16004-999 16005-999 Account Summary Account Name PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Contract Svc - Traffic Signal Grounds Maint & Repair General Supplies Admin Expense Program Expense Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PARS alternate retirement PERS payable Contract/Prof/Tech Svcs Homeless Services - Family Food Nutrition Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Contract/Prof/Tech Svcs Home ARP Program RHDC Angelus Oper - Accounting & Auditing Svcs Accounting & Auditing Svcs Accounting & Auditing Svcs Contract/Prof/Tech Svcs Software License/Main Refundable Deposits County recording fee pass - Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 421.88 182.94 213.88 50.02 62.70 61.16 324.56 142.38 209,282.38 3,235.76 495.00 5,440.78 93.43 159.72 54.44 45.18 56.26 44.20 276.18 8,834.00 404.00 3,870.00 32.89 45.06 10.54 13.66 61.54 7,483.00 112.50 40,000.00 1,260.00 1,260.00 714.00 3,465.00 8,900.00 1,250.00 75.00 223,474.89 992,980.79 Payment Amount 944,761.63 3,226.22 1,721.28 245.00 260.34 5,440.78 803.95 1,004.18 881.05 605.75 30.00 4,752.75 408.01 1,495.00 250.00 214.07 Post Dates: 10/24/2024-11/7/2024 11/7/2024 8:49:02 AM Page 20 of 21 Expense Approval Report 202463 Project Account Summary Project Amount Key Payment Amount 16007-999 454.70 41012-999 ' 2,996.64 501 593.51 502 412.73 503 595.93 504 714.05 505 905.62 506 444.44 507 413.56 508 668.06 509 668.10 510 544.85 511 447.37 512 789.56 514 751.39 515 657.38 516 728.43 517 1,044.04 519 935.85 520 518.44 521 981.57 68 99.13 74 141.65 76 356.50 78 83.43 87 18.50 90007 31.06 90008 455.99 90009 8,900.00 90030-999 528.30 Grand Total: 992,980.79 Post Dates: 10/24/2024 - 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