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CC - 2024-55 - Claims and Demands
RESOLUTION NO. 2024-55 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $672,340.25 CHECKS NUMBERED 117916 THROUGH NUMBER 117961, DRAFTS NUMBERED 7552 THROUGH NUMBER 7594 AND EFT NUMBERED 52803 THROUGH NUMBER 52830 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. -Z2�— 7 Ben Kim, PfNanager Bryan C ua, Finance Director PASSED, APPROVED, AND ADOPTED this 12w day of November, 2024. Ai;� 'Steven Ly, Mayor APPROVED AS TO FORM: ATTEST:/ Ache'l6chrAim, City Attorney 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. 2024-55 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: ARMENTA, CLARK, DANG, LY NOES: NONE ABSENT: LOW ABSTAIN: NONE Ericka Hernandez, City Clerk _ Expense Approval Report 2024-55 City of Rosemead, CA By Vendor Name Payment Dates 10/11/2024 - 10/23/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor. 7156 -AN AUTO REPAIR CENTER LLC. 117927 26180 VEHICLE MAINT/UNIT#510/TIRE 101-3020-5380 206.91 Vendor 7156 -A.T AUTO REPAIR CENTER LLC. Total: 206.91 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52803 10-13-2024 UNION DUES/10-13-2024 101-20200 326.25 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 326.25 Vendor: 7242 -ALBERT LEUNG 52804 10/09-11/2024/CIAPIA RISK REIMB/CIAPIA RISK 101-3035-5435 902.72 MANAGEMENT EDU/10/09- 11/2024 Vend" 7242- ALBERT LEUNG Total: 902.72 Vend": 2195 - ALL CITY MANAGEMENT SERVICES INC. 117926 95927 CROSSING GUARD SVC/09/15- 101-2025-5575 13,327.96 28/2024 117926 95927 CROSSING GUARD SVC/09/15- 201-2025-5575 3,331.99 28/2024 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 16,659.95 Vendor. 203 -AREA D CIVIL DEFENSE 117928 2417 AREA D MEMBERSHIP/FY 2024- 101-2035-5465 3,253.74 25 Vend" 203 -AREA D CIVIL DEFENSE Total: 3,253.74 Vendor: R15007 - ASHLEY GARCIA 117929 2003547.002 FALL FIESTA/VENDOR 101-4040-4340 100.00 WITHDRAW REFUND Vendor R15007 -ASHLEY GARCIA Total: 100.00 Vendor: 2317 - BOBBI BRUESCH 117930 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/NOVEMBER 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007567 100000017710193/A ANTHEM HMO 101-20150 1,934.60 SELECT/OCTOBER 2024 DFT0007568 100000017710193/B ANTHEM HMO 101-20150 1,012.68 TRADITIONAL/OCTOBER 2024 DFT0007569 100000017730193/C Blue Shield HMO 101-20150 5,024.17 Premium/OCTOBER 2024 DFT0007569 100000017710193/C Blue Shield HMO 215-20150 151.33 Premium/OCTOBER 2024 DFT0007569 100000017710193/C Blue Shield HMO 245-20150 151.34 Premium/OCTOBER 2024 DFT0007569 100000017710193/C Blue Shield HMO 260-20150 196.73 Premium/OCTOBER 2024 DFTOD07570 100000017710193/D BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/OCTOBER 2024 DFT0007571 100000017710193/E EMPLOYER PAID HEALTH 101-20150 432.71 PREMIUIM/OCTOBER 2024 DFT0007572 100000017710193/F HEALTH NET SAWDY 101-20150 945.21 MAS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 101-20150 12,210.60 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 201-20150 402.85 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 202-20150 43.27 PREMIUMS/OCTOBER 2024 10/23/2024 12:32:14 PM Page 1 of 20 Expense Approval Report 2024-55 Payment Dates: 10/11/2024 -10/23/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007573 300000017710193/G KAISER PREMIUM 215-20150 64.91 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 220-20150 21.63 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 225-20150 21.63 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 228-20150 973.60 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 234-20150 432.71 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 245-20150 173.09 PREMIUMS/OCTOBER 2024 DFT0007573 100000017710193/G KAISER PREMIUM 260-20150 21.65 PREMIUMS/OCTOBER 2024 DFT0007574 100000017710193/11 PERS GOLD 101-20150 338.83 PREMIUMS/OCTOBER 2024 DFT0007574 100000017710193/H PERS GOLD 201-20150 9.81 PREMIUMS/OCTOBER 2024 DFT0007574 100000017710193/H PERS GOLD 225-20150 9.81 PREMIUMS/OCTOBER 2024 DFT0007574 100000017730193/H PERS GOLD 226-20150 14.54 PREMIUMS/OCTOBER 2024 DFT0007574 100000017710193/H PERS GOLD 245-20150 19.65 PREMIUMS/OCTOBER 2024 DFT0007575 100000017710193/1 PERS PLATINUM 101-20150 3,224.70 PREMIUMS/OCTOBER 2024 DFT0007575 100000017710193/1 PERS PLATINUM 201-20150 622.32 PREMIUMS/OCTOBER 2024 DFT0007575 100000017710193/1 PERS PLATINUM 215-20150 56.57 PREMIUMS/OCTOBER 2024 DFT0007575 100000017710193/1 PERS PLATINUM 245-20150 56.57 PREMIUMS/OCTOBER 2024 DFT0007576 100000017710193/J UNITEDHEALTHCARE/OCTOBER 101-20150 380.14 2024 DFT0007576 100000017710193/J UNITEDHEALTHCARE/OCTOBER 201-20150 8.27 2024 DFT0007576 100000017710193/1 UNITEDHEALTHCARE/OCTOBER 215-20150 8.27 2024 DFT0007576 100000017710193/1 UNITEDHEALTHCARE/OCTOBER 220-20150 8.27 2024 DFT0007576 100000017710193/J UNITEDHEALTHCARE/OCTOBER 225-20150 8.27 2024 DFT0007578 100000017710193/K ANTHEM HMO 101-20150 1,934.60 SELECT/OCTOBER 2024 DFT0007577 300000017710193/L ANTHEM HMO 101-20150 1,012.66 TRADITIONAL/OCTOBER 2024 DFT0007583 300000017710193/M Blue Shield HMO 101-20150 5,070.01 Premium/OCTOBER 2024 DFT0007583 100000017710193/M Blue Shield HMO 215-20150 133.59 Premium/OCTOBER 2024 DFT0007583 100000017710193/M Blue Shield HMO 225-20150 14.75 Premium/OCTOBER 2024 DFT0007593 100000017710193/M Blue Shield HMO 245-20150 140.75 Premium/OCTOBER 2024 DFT0007583 100000017710193/M Blue Shield HMO 260-20150 164.42 Premium/OCTOBER 2024 DFT0007594 100000017730193/N BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/OCTOBER 2024 DFT0007596 100000017730193/0 HEALTH NET SALUD y 101-20150 945.18 MAS/OCTOBER 2024 OFT0007587 100000017710193/P KAISER PREMIUM 101-20150 12,346.45 PREMIUMS/OCTOBER 2024 DFT0007587 100000017710193/P KAISER PREMIUM 201-20150 347.91 PREMIUMS/OCTOBER 2024 10/23/2024 12:32:14 PM Page 2 of 20 Expense Approval Report 2024-55 Payment Dates: 10/11/2024 -10/23/2024 Payment Number Payable Number Description(Item) Account Number Amount DFT0007587 100000017710193/P KAISER PREMIUM 202-20150 43.27 PREMIUMS/OCTOBER 2024 DFT0007587 300000017710193/P KAISER PREMIUM 215-20150 50.74 PREMIUMS/OCTOBER 2024 DFT0007587 100000017710193/1) KAISER PREMIUM 220-20150 15.90 PREMIUMS/OCTOBER 2024 DFT0007587 100000017730193/1) KAISER PREMIUM 225-20150 15.90 PREMIUMS/OCTOBER 2024 DFT0007587 300000017710193/P KAISER PREMIUM 228-20150 957.69 PREMIUMS/OCTOBER 2024 DFT0007597 100000017710193/P KAISER PREMIUM 234-20150 432.71 PREMIUMS/OCTOBER 2024 DFT0007587 100000017730193/P KAISER PREMIUM 245-20150 139.45 PREMIUMS/OCTOBER 2024 DFT0007587 100000017710193/P KAISER PREMIUM 260-20150 15.90 PREMIUMS/OCTOBER 2024 DFT00075&5 300000017710193/Q EMPLOYER PAID HEALTH 101-20150 432.70 PREMIUIM/OCTOBER 2024 DFT0007582 1000D0017710193/R PERS GOLD 101-20150 301.94 PREMIUMS/OCTOBER 2024 DFT0007582 300000017710193/R PERS GOLD 201-20150 19.63 PREMIUMS/OCTOBER 2024 DFT0007582 100000017710193/R PERS GOLD 202-20150 19.63 PREMIUMS/OCTOBER 2024 DFT0007582 100000017710193/R PERS GOLD 225-20150 14.54 PREMIUMS/OCTOBER 2024 DFT0007582 100000017710193/R PERS GOLD 226-20150 7.46 PREMIUMS/OCTOBER 2024 DFT0007582 100000017710193/R PERS GOLD 230-20150 9.81 PREMIUMS/OCTOBER 2024 DFT0007582 100000017710193/R PERS GOLD 245-20150 19.63 PREMIUMS/OCTOBER 2024 DFT0007581 100000017710193/S PERS PLATINUM 101-20150 3,372.46 PREMIUMS/OCTOBER 2024 DFT0007581 100000017730193/S PERS PLATINUM 201-20150 498.47 PREMIUMS/OCTOBER 2024 DFT0007581 1D0000017710193/S PERS PLATINUM 215-20150 36.87 PREMIUMS/OCTOBER 2024 DFT0007581 100000017710193/S PERS PLATINUM 245-20150 52.33 PREMIUMS/OCTOBER 2024 DFT0007579 100000017710193/U UNITEDHEALTHCARE/OCTOBER 101-20150 380.14 2024 DFT0007579 100000017710193/U UNITEDHEALTHCARE/OCTOBER 201-20150 8.27 2024 DFT0007579 100000017710193/U UNITEDHEALTHCARE/OCTOBER 215-20150 8.27 2024 DFT0007579 100000017730193/U UNITEDHEALTHCARE/OCTOBER 220-20150 8.27 2024 DFT0007579 100000017710193/1.1 UNITEDHEALTHCARE/OCTOBER 225-20150 8.27 2024 DFT0007588 100000017710193/V HEALTH PREMIUM/OCTOBER 101-1120-5202 157.00 2024 DFT0007588 100000017710193/V HEALTH PREMIUM/OCTOBER 101-1325-5202 4,396.00 2024 DFT0007588 100000017730193/V HEALTH PREMIUM/OCTOBER 101-1325-5545 51.91 2024 DFT0007588 300000017710193/V HEALTH PREMIUM/OCTOBER 101-1325-5545 147.90 2024 DFT0007588 1000000177301931V HEALTH PREMIUM/OCTOBER 101-5105-5130 -0.24 2024 DFT0007589 100000017710195 HEALTH PREMIUMS/NOVEMBER 615-24535 449.23 2024 Vendor 2897 -CAL PUBLIC EMPLOYEES )CaIPERS) Total: 66,827AB 10/23/2024 12:32:14 PM Page 3 of 20 Expense Approval Report 2024-55 1 Payment Dates: 10/11/2024 -10/23/2024 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 310 - CAL -AM WATER COMPANY C/O 117916 10-16-2024 UTILITY SVC/WATER 101-3030-5310 5,059.37 117916 10-16-2024 UTILITY SVC/WATER 101-4015-5310 4,003.52 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 9,062.89 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007557 10-13-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/10-13-2024 DFT0007557 10-13-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/10-13-2024 DFT0007558 10-13-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/10-13-2024 DFT0007558 10-13-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/10-13-2024 DFT0007559 10-13-2024/2821 PAYROLL 101-20130 79.49 GARNISHMENT/2000000022232 92/10-13-2024 DFT0007559 10-13-2024/2821 PAYROLL 201-20130 152.22 GARNISHMENT/2000000022232 92/10-13-2024 DFT0007559 10-13-2024/2821 PAYROLL 215-20130 20.29 GARNISHMENT/2000000022232 92/10-13-2024 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 516.91 Vendor: 2453 - CHARTER COMMUNICATIONS 117961 30-23-2024 UTILITY 101-1325-5420 268.61 SVC/COMMUNICATIONS/CH/PS Vendor 2453 - C14ARTER COMMUNICATIONS Total: 268.61 Vendor: R14692 - CHRISTINA ALVAREZ 117931 2001619.004 REFUND YOUTH 101-4010-4305 47.00 SPORT/SCHEDULE CONFLICT 117931 2001620.004 REFUNDYOUTH 101-4010-4305 47.00 SPORT/SCHEDULE CONFLICT Vendor R14692 - CHRISTINA ALVAREZ Total: 94.00 Vendor: 9991- CITY OF ROSEMEAD DFT0007556 10-13-2024 NET PAYROLL/10-13-2024 901-10115 235,682.24 Vendor 9991- CITY OF ROSEMEAD Total: 235,682.24 Vendor: 2663 -COLLEEN ISHIBASHI 52805 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUMS/NOVEMBER 2024 52805 NOVEMBER 2024 REIMS HEALTH 615-24535 -155.16 PREMIUMS/NOVEMBER 2024 Vendor 2663 - COLLEEN ISHIBASHI Total: 584.14 Vendor: 2457 - CONCHITA ESCALONA 52806 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 492.58 PREMIUM/NOVEMBER 2024 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 Vendor: R14954 - CORE ACADEMY 117917 9129FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14954 -CORE ACADEMY Total: 50.00 Vendor: 2907- CYNTHIA IMPERIAL 52807 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/NOVEMBER 2024 Vendor 2907 - CYNTHIA IMPERIAL Total: 291.15 10/23/2024 12:32:14 PM Page 4 of 20 Expense Approval Report 2024-55 Payment Dates: 10/11/2024 -10/23/2024 Payment Number Payable Number Description)Item) Amount Number Amount Vendor: 517 - DAVID FIERRO 52808 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 526.44 PREMIUM/NOVEMBER 2024 Vendor 517 - DAVID FIERRO Total: 526.44 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 117932 767450 PRE 101-1310-5299 160.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 160.00 Vendor: 1502 - DONALD J. WAGNER 52809 NOVEMBER 2024 REIMBHEALTH 101-1325-5202 1,422.62 PREMIUM/NOVEMBER 2024 52809 NOVEMBER 2024 REIMB HEALTH 615-24535 -8.50 PREMIUMS/NOVEMBER 2024 Vendor 1502 - DONALD 1. WAGNER Total: 1834.12 Vendor. 2849 - DOWNEY REFRIGERATION CO. 117933 15182 GCC/ICE MACHINE SVC 101-4025-5605 650.00 Vendor 2949 - DOWNEY REFRIGERATION CO. Total: 650.00 Vendor. 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 117934 4845 1515 WALNUT 615-24015 844.00 GROVE/GEOLOGICAL REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 844.00 Vendor: R1SD05- EL BARBABACHI FOOD TRUCK 117935 2003546.002 FALL FIESTA/VENDOR 101-4040-4340 100.00 WITHDRAW REFUND Vendor R15005 - EL BARBABACHI FOOD TRUCK Total: 100.00 Vendor: 1765 - ELBERT YATES JR. 52810 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/NOVEMBER 2024 52810 NOVEMBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/NOVEMBER 2024 52810 NOVEMBER 2024 REIMB HEALTH 615-24535 4.30 PREMIUMS/NOVEMBER 2024 Vendor 1765 - ELBERT YATES JR. Total: 683.54 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0007590 JULY -SEPT 2024 REIMB UNEMPLOYMENT 101-1325-5140 156.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 156.00 Vendor. R15006 - ERIC F ARGUETA 117936 2003545.002 FALL FIESTA/VENDOR 101-4040-4340 100.00 WITHDRAW REFUND Vendor R15006 - ERIC F ARGUETA Total: 100.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 26.48 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 669.87 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 519.03 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 10.00 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 431.67 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 289.82 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 130.00 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 85.00 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 -17.16 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020.5610 50.00 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 48.21 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 16.01 52811 100267357 FUEL EXP/SEPT-OCT 2024 101-3020-5610 88.46 52811 100267357 FUEL EXP/SEP7OCT 2024 201-3020-5610 478.31 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,825.70 10/23/2024 12:32:14 PM Page 5 of 20 Expense Approval Report 202455 Payment Dates: 10/11/2024 -10/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 511- FIREMASTER 117937 1144569 FIRE EXTINGUSHERS MAINT 101-3015-5299 644.08 117937 1144570 FIRE EXTINGUSHERS 101-3015-5299 589.81 MAINT/VEHICLES Vendor 511- FIREMASTER Total: 1,233.89 Vendor. 3477 - GARY TAYLOR 117938 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/NOVEMBER 2024 Vendor 3477 -GARY TAYLOR Total: 739.30 Vendor: 3721- GEO-ADVANTEC INC 117939 4360 GEOTECH/TEST/INSPEC/X-ING 232-6005-5983 797.50 HYBRID BEACON/MISSION DR 117940 4447 GEOTECH/TEST/INSPEC/X-ING 232-6005-5983 190.00 HYBRID BEACON/MISSION DR Vendor 3721- GEO-ADVANTEC INC Total: 987.50 Vendor: 7276 -GERALD VASQUEZ 117941 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/NOVEMBER 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 Vendor: 1360 -GOLDEN STATE WATER CO. 117918 10-16-2024 UTIUTY SVC/WATER 101-3030.5310 8,834.11 117918 10-16-2024 UTIUTYSVC/WATER 101-4015-5310 275.52 Vendor 1360 - GOLDEN STATE WATER CO. Total: 9,109.63 Vendor. 3821- HDL COREN & CONE 117942 SING43348 AUDIT SVC/PROPERTY TAX 2023- 316-6015-5299 322.67 24 UNSECURED AUDIT Vendor 3821- HDL COREN & CONE Total: 322.67 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007552 10-13-2024/FICA FICA PAYMENT/1613-2024 101-20115 24,593.46 DFT0007552 10-13-2024/FICA FICA PAYMENT/10-13-2024 201-20115 676.48 DFT0007552 10-13-2024/FICA FICA PAYMENT/10.13-2024 202-20115 75.06 DFT0007552 10-13-2024/FICA FICA PAYMENT/10-13-2024 215-20115 196.82 DFT0007552 10-13-2024/FICA FICA PAYMENT/10-13-2024 220-20115 41.28 DFT0007552 10-13-2024/FICA FICA PAYMENT/10-13-2024 225-20115 58.32 DFT0007552 10.13-2024/FICA FICA PAYMENT/10-13-2024 226-20115 10.18 DFT0007552 30-13-2024/FICA FICA PAYMENT/10-13-2024 228-20115 1,253.36 DFT0007552 10-13-2024/FICA FICA PAYMENT/10.13-2024 230-20115 13.42 DFT0007552 10.13-2024/FICA FICA PAYMENT/10-13-2024 23420115 308.96 DFT0007552 10-13-2024/FICA FICA PAYMENT/10-13-2024 245-20115 248.46 DFT0007552 10-13-2024/FICA FICA PAYMENT/10-13-2024 260-20115 155.92 DFT0007552 10-13-2024/FICA FICA PAYMENT/10-13-2024 275-20115 49.72 DFT0007555 30-13-2024/FIT FEDERALTAX 101-20110 25,786.48 WITHHOLDING/30-13-2024 DFT0007555 10.13-2024/FIT FEDERALTAX 201-20110 570.49 WITHHOLDING/10-13-2024 DFT0007555 10.13-2024/FIT FEDERALTAX 202-20110 86.08 WITHHOLDING/10-13-2024 DFT0007555 10-13-2024/FIT FEDERALTAX 215-20110 164.25 WITHHOLDING/10-13-2024 DFT0007555 10-13-2024/FIT FEDERALTAX 220-20110 46.23 WITHHOLDING/10-13-2024 DFT0007555 10-13-2024/FIT FEDERALTAX 225-20110 64.73 WITHHOLDING/10-13-2024 DFT0007555 10-13-2024/FIT FEDERALTAX 226-20110 12.12 WITHHOLDING/10-13-2024 DFT0007555 10-13-2024/FIT FEDERALTAX 228-20110 981.64 WITHHOLDING/10-13-2024 DFT0007555 30-13-2024/FIT FEDERALTAX 230-20110 15.95 WITHHOLDING/10-13-2024 10/23/2024 12:32:14 PM Page 6 of 20 Expense Approval Report 2024-55 Payment Number Payable Number DFT0007555 10-13-2024/FIT DFI-D007555 10-13-2024/FIT DFTOD07555 10-13-2024/FIT DFT0007555 10-13-2024/FIT DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10.13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10.13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE DFT0007553 10-13-2024/M. CARE Vendor: 101 -LAMES ALTMAN 52812 NOVEMBER 2024 52812 NOVEMBER 2024 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52813 NOVEMBER 2024 52813 NOVEMBER 2024 Vendor:46D9-JOE LANDEROS 52814 NOVEMBER 2024 52814 NOVEMBER 2024 Vendor: 738 -JOHN SCOTT 52815 NOVEMBER 2024 52815 NOVEMBER 2024 Vendor: 1100 - KIMBERLY PALMER-BORIS 52816 NOVEMBER 2024 Payment Dates: 10/11/2024-10/23/2024 Description (item) Account Number Amount FEDERALTAX 234-20110 234.35 WITHHOLDING/10-13-2024 Vendor 4609 -JOE LANDEROS Total: 93.07 FEDERALTAX 245-20110 221.95 WITHHOLDING/10-13-2024 - FEDERALTAX 260-20110 109.36 WITHHOLDING/10-13-2024 101-1325-5202 739.30 FEDERALTAX 275-20110 41.14 WITHHOLDING/10-13-2024 615-24535 -63.36 MEDICARE PAYMENTS/10-13- 101-20120 8,286.44 2024 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 MEDICARE PAYMENTS/10-13- 201-20120 203.98 2024 MEDICARE PAYMENTS/10-13- 202-20120 17.56 2024 MEDICARE PAYMENTS/10-13- 215-20120 89.56 - 2024 MEDICARE PAYMENTS/10.13- 220-20120 38.84 2024 MEDICARE PAYMENTS/10-13- 225-20120 13.62 2024 MEDICARE PAYMENTS/10-13- 226-20120 2.38 2024 MEDICARE PAYMENTS/10-13- 228-20120 293.12 2024 MEDICARE PAYMENTS/30-13- 230-20120 3.14 2024 MEDICARE PAYMENTS/30-13- 234-20120 72.26 2024 MEDICARE PAYMENTS/30-13- 245-20120 58.08 2024 MEDICARE PAYMENTS/10-13- 260-20120 52.58 2024 MEDICARE PAYMENTS/30-13- 275-20120 11.64 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 65,159.41 REIMB HEALTH 101-1325-5202 235.68 PREMIUMS/NOVEMBER 2024 Vendor 4609 -JOE LANDEROS Total: 93.07 REIMB HEALTH 615-24535 -74.72 PREMIUMS/NOVEMBER 2024 - Vendor 101 -LAMES ALTMAN Total: 160.96 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/NOVEMBER 2024 REIMB HEALTH 615-24535 -63.36 PREMIUMS/NOVEMBER 2024 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 REIMB HEALTH PREMIUM/NOVEMBER 2024 REIMB HEALTH PREMIUMS/NOVEMBER 2024 REIMB HEALTH PREMIUM/NOVEMBER 2024 REIMB HEALTH PREMIUMS/NOVEMBER 2024 REIMB HEALTH PREMIUM/NOVEMBER 2024 101-1325-5202 167.79 615-24535 -74.72 Vendor 4609 -JOE LANDEROS Total: 93.07 101-1325-5202 167.79 615-24535 -155.16 Vendor 739 -JOHN SCOTT Total: 12.63 101-1325-5202 843.00 10/23/2024 12:32:14 PM Page 7 of 20 Expense Approval Report 2024-55 Payment Number Payable Number 52816 NOVEMBER 2024 Vendor: 863 - LA COUNTY FIRE DEPT. 117919 IN0451527 117920 M0451877 Vendor: 5551- MARIO SEBASTIAN VELIZ 117943 117 Payment Dates: 10/11/2024 . 10/23/2024 Description litem) Account Number Amount REIMB HEALTH 615-24535 -155.16 PREMIUMS/NOVEMBER 2024 2024/RCRC 117944 6022893 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 HAZARDOUS MATERIALS DISCLOSURE PROG/SPLASH ZONE HAZARDOUS MATERIALS DISCLOSURE PROG/RAC FALL FIESTA/PHOTOGRAPHY SVC Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 819.00 117944 6022893 BUS PASSES/TAP/JUNE 450.00 Vendor 5551- MARIO SEBASTIAN VEUZ Total: 2024/RCRC 117944 6022893 BUS PASSES/TAP/JUNE 52817 NOVEMBER 2024 2024/RCRC 117945 6023011 BUS PASSES/TAP/JUNE PREMIUMS/NOVEMBER 2024 2024/GCC 117945 6023011 BUS PASSES/TAP/JUNE 644.34 Vendor: R35004. MONICA VAZQUEZ 2024/GCC 101-4015-5605 819.00 101-4015-5605 819.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 1,638.00 101-4040-5440 450.00 Vendor 5551- MARIO SEBASTIAN VEUZ Total: 450.00 215-4030-5725 240.00 215-4030-5725 -9.60 215-4030-5725 560.00 215-4030-5725 -22.40 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 768.00 Vendor: 2560 - MONDAY REGAN 52817 NOVEMBER 2024 REIMBHEALTH 101-1325-5202 843.00 PREMIUM/NOVEMBER 2024 52817 NOVEMBER 2024 REIMBHEALTH 615-24535 -198.66 PREMIUMS/NOVEMBER 2024 Vendor 2560. MONDAY REGAN Total: 644.34 Vendor: R35004. MONICA VAZQUEZ 117946 2003548.002 FALL FIESTA/VENDOR 101-4040-4340 100.00 WITHDRAW REFUND Vendor R15004. MONICA VAZQUEZ Total: 100.00 Vendor: 5162 - NAN LAZZARETTO 52818 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/NOVEMBER 2024 Vendor 5162 - NAN LAllARETTO Total: 291.15 Vendor: 1478 - NANCY VALDERRAMA 52819 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUMS/NOVEMBER 2024 52819 NOVEMBER 2024 REIMB HEALTH 615-24535 -8.50 PREMIUMS/NOVEMBER 2024 52819 NOVEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/NOVEMBER 2024 Vendor 1478 - NANCY VALDERRAMA Total: 84.57 Vendor: R15010 - NANCY WEI 117947 2001618.004 REFUNDYOUTH 101-4010-4305 47.00 SPORT/SCHEDULE CONFLICT Vendor R15010 - NANCY WEI Total: 47.00 Vendor: 2241- NINYO & MOORE GEOTECHNICAL & ENVIRONMENT SCIENCES CONSULTANTS 117948 291507 PAVEMENT STRATH MORE AVE& 101-3035-5299 17,000.00 VIRGINIA ST Vendor 2241- NINYO & MOORE GEOTECHNICAL & ENVIRONMENT SCIENCES CONSULTANTS Total: 17,000.00 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 52820 OCT2024 ACC/CRITICAL/INDEMNITY 101-20162 -123.56 PREMIUM/OCTOBER 2024 52820 OCT 2024 ACC/CRITICAL/INDEMNITY 101-20163 0.20 PREMIUM/OCTOBER 2024 10/23/2024 12:32:14 PM Page 8 of 20 Expense Approval Report 2024-SS Payment Dates: 10/11/2024 - 10/23/2024 Payment Number Payable Number Description)Item) Account Number Amount 52820 OCT 2024 ACC/CRITICAL/INDEMNITY 101-20164 -45.62 PREMIUM/OCTOBER 2024 52820 OCT 2024 ACC/CRITICAL/INDEMNITY 615-24535 4.30 PREMIUM/OCTOBER 2024 52820 OCT 2024/ACCI/A Accidental Premiums/OCTOBER 101-20162 132.07 2024 52820 OCT 2024/ACCI/B Accidental Premiums/OCTOBER 101-20162 132.07 2024 52820 OCT 2024/CRITICAL/A Critical Illness 101-20163 156.48 Premiums/OCTOBER 2024 52820 OCT 2024/CRITICAL/B Critical Illness 101-20163 156.68 Premiums/OCTOBER 2024 52820 OCT2024/INDEMNITY/A Fixed Indemnity 101-20164 34.12 Premiums/OCTOBER 2024 52820 OCT2024/INDEMNITY/B Fixed Indemnity 101-20164 34.12 Premiums/OCTOBER 2024 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 480.86 Vendar: SSSS -ODP BUSINESS SOLUTIONS, LLC 52821 387983475001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 18.71 52821 389662804001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 79.90 52821 386820426001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 91.79 Vendor SSSS - ODP BUSINESS SOLUTIONS, LLC Total: 190.40 Vendor. 6644-PHIWP SAAVEDRA 117949 NOVEMBER 2024 REIMBHEALTH 101-1325-5202 167.79 PREMIUM/NOVEMBER 2024 Vendor 6644 - PHILLIP SAAVEDRA Total: 167.79 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007560 1D-13-2024/A RETIRE 101-20198 6,393.90 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 201-20198 230.87 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 30-13-2024/A RETIRE 202-20198 48.55 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 215-20198 100.32 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 30-13-2024/A RETIRE 220-20198 27.32 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 225-20198 35.13 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 226-20198 6.03 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 228-20198 446.00 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 230-20198 7.95 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 234-20198 209.32 ANNTY/6.75%/PEPRA/10-13- 2024 DFT0007560 10-13-2024/A RETIRE 245-20198 43.30 ANNTY/6.75%/PEPRA/10.13- 2024 10/23/2024 12:32:14 PM Page 9 of 20 Expense Approval Report 2024-55 Payment Number Payable Number OFT0007560 10-13-2024/A DFT0007560 DFT0007561 DFT0007561 DFT0007561 DFT0007561 DFTDO07561 DFT0007561 DFT0007561 DFTDO07561 DFT0007561 DFT0007561 DFT0007561 DFT0007561 DFT0007561 DFT0007562 DFT0007562 DFT0007563 DFT0007563 DFT0007563 DFT0007563 DFT0W7564 DFT0007W DFT0007564 DFT0007565 DFT0007565 DFT0007565 DFT0007565 DFT0007566 DFT0007566 10-13-2024/A 10-13-2024/13 10.13-2024/B 10-13-2024/B 10-13-2024/B 30-13-2024/B 10-13-2024/B 10-13-2024/B 10-13-2024/B 10-13-2024/B 10-13-2024/B 10-13-2024/B 10-13-2024/B 10-13-2024/8 10-13-2014/C 10-13-2024/C 10-13-2024/D 30-13-2024/D 10-13-2024/0 30-13-2024/D 10-13-2024/E 10-13-2024/E 30-13-2024/E 10-13-2024/F 10-13-2024/F 10-13-2024/F 10-13-2024/1' 10-13-2024/G 10-13-2024/G Vendor: 6004 -RACHEL LOCKWOOD 52822 NOVEMBER 2024 Description (Item) RETIRE ANNTY/6.75%/PE PRA/10-13- 2024 RETIRE ANNTY/6.75%/PEPRA/10-13- 2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/30- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59%PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/10- 13-2024 RETIRE ANNTY/7.59% PEPRA/30- 13-2024 RETIRE ANNTY 7%/RATE PLAN 9264/10-13-2024 RETIRE ANNTY 7%/RATE PLAN 9264/10-13-2024 RETIRE ANNTY 8%/RATE PLAN 9263/10-13-2024 RETIRE ANNTY 8%/RATE PLAN 9263/10-13-2024 RETIRE ANNTY 8%/RATE PLAN 9263/10-13-2024 RETIRE ANNTY 8%/RATE PLAN 9263/10-13-2024 PERS BUYBACK/10-13-2024 PERS BUYBACK/10-13-2024 PERS BUYBACK/10-13-2024 RETIRE ANNTY/4%/RATE PLAN 9263/10.13-2024 RETIRE ANNTY/4%/RATE PLAN 9263/10-13-2024 RETIRE ANNTY/4%/RATE PLAN 9263/10-13-2024 RETIRE ANNTY/4%/RATE PLAN 9263/10-13-2024 RETIRE ANNTY/RATE PLAN 9264/10-13-2024 RETIRE ANNTY/RATE PLAN 9264/10-13-2024 REIMB HEALTH PREMIUM/NOVEMBER 2024 Payment Dates: 10/11/2024 - 10/23/2024 Account Number Amount 260-20198 59.46 275-20198 30.54 101-20198 6,492.28 201-20198 234.44 202-20198 49.31 215-20198 101.88 220-20198 27.74 225-20198 35.67 226-20198 6.13 228-20198 452.91 230-20198 8.07 234-20198 212.56 245-20198 43.96 260-20198 60.38 275-20198 31.00 101-20198 2,272.54 245-20198 29.47 101-20198 4,941.00 201-20198 122.19 245-20198 54.99 260-20198 34.27 101-20140 12.90 215-20140 2.44 225-20140 0.26 101-20198 9,894.37 201-20198 244.66 245-20198 110.15 260-20198 68.61 101-20198 4,064.62 245-20198 52.69 Vendor 1121 - PUBLIC EMPLOYEES' Total: 37,300.18 101-1325-5202 167.79 10/23/2024 12:32:14 PIA Page 10 of 20 Expense Approval Report 2024-55 Payment Dates; 10/11/2024 -10/23/2024 Payment Number Payable Number Description (item) Account Number Amount 52822 NOVEMBER 2024 REIMBHEALTH 615-24535 -74.72 PREMIUMS/NOVEMBER 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor. 7053 - RHONDA TRIPEPI 52823 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/NOVEMBER 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 6272 - RICK VASQUEZ 52824 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 599.65 PREMIUM/NOVEMBER 2024 52824 NOVEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUMS/NOVEMBER 2024 Vendor 6272 - RICK VASQUEZ Total: 524.93 Vendor: 6046 - RICOH ULA, INC. 52825 5070290538 COPIER MACHINE/USAGE/GCC 101-1325-5389 333.32 Vendor 6046 - RICOH USA, INC. Total: 333.32 Vendor. 6211- ROBERT ARMENDARIZ 52826 NOVEMBER 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/NOVEMBER 2024 52826 NOVEMBER 2024 REIMBHEALTH 615-24535 -74.72 PREMIUMS/NOVEMBER 2024 Vendor 6211 - ROBERT ARMENDARIZ Total: 110.00 Vendor. 776 - ROBERT KRESS 52827 NOVEMBER 2024 REIMBHEALTH 101-1120-5202 291.15 PREMIUM/NOVEMBER 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor: 1573 - ROBERT ZARATE 117921 10-24.2024 SENIOR 101-4030-5710 300.00 SOCIAL/HALLOWEEN/10-24- 2024/BAND Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 117950 SEPTEMBER 2024 ANIMAL CARE SVC/SEPT 2024 101-2030-5525 476.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 476.00 Vendor: 2254 -SANDRA BERNICA 52828 NOVEMBER 2024 REIMBHEALTH 101-1325-5202 843.00 PREMIUM/NOVEMBER 2024 52828 NOVEMBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/NOVEMBER 2024 Vendor 2254 - SANDRA BERNICA Total: 687.84 Vendor: R15008 - SEBRINA SAM 117951 PWPA9959/R00153904 PWP49959/REIMB 615-24045 325.00 PARTIAL/8527 SILVERRIDGE Vendor R35008 - SEBRINA SAM Total: 325.00 Vendor: 6678 - SO CAL SANITATION, LLC 117952 713016 FALL FIESTA/PORTABLE 101-4040-5710 1,266.09 RESTROOM RENTAL/10-04-2024 Vendor 6678 -SO CAL SANITATION, LLC Total: 1,266.09 Vendor: 1330 - SO. CALIF. EDISON CO 117922 10-16-202 UTILITY SVC/ELECTRIC 101-3030-5305 440.54 117953 10-23-2024 UTIUTYSVC/ELECTRIC 101-3030-5305 9,599.37 117953 10-23-2024 UTILITY SVC/ELECTRIC 245-3010-5305 145.81 Vendor 1330 - SO. CALIF. EDISON CO Total: 10,185.72 Vendor: 1384-SPARKLETTS 117954 15848586101824 UTILITY SVC/STAFF WATER 101-4025-5605 270.17 Vendor 1384-SPARKLETTS Total: 270.17 10/23/2024 12:32:14 PH Page 11 of 20 Expense Approval Report 2024-55 Payment Dates: 10/11/2024 - 10/23/2024 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 117923 30-13-2024 PAYROLL GARNISHMENT/10-13- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007554 30-13-2024 SIT WITH HOLDING/10-13-2024 101-20125 11,024.75 DFT0007554 10-13-2024 SIT WITH HOLDING/10-13-2024 201-20125 301.52 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 202-20125 37.20 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 215-20125 80.08 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 220-20125 25.58 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 225-20125 34.35 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 226-20125 5.21 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 228-20125 597.32 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 230-20125 6.85 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 234-20125 97.09 DFT0007554 ID -13-2024 SIT WITHHOLDING/10-13-2024 245-20125 75.06 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 260-20125 44.98 DFT0007554 10-13-2024 SIT WITHHOLDING/10-13-2024 275-20125 16.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,346.95 Vendor. 7102 - STEVEN WAYMAN 52829 NOVEMBER 2024 REIMS HEALTH 101-1325-5202 843.00 PREMIUM/NOVEMBER 2024 52829 NOVEMBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUMS/NOVEMBER 2024 Vendor 7102 - STEVEN WAYMAN Total: 687.84 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 117955 4683 ANIMAL DISPOSAL/AUG 2024 101-2030-5525 800.00 117955 4767 ANIMAL DISPOSAL/SEPT 2024 101-2030-5525 600.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 1,400.00 Vendor. 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 52830 OCTOBER 2024/A VOLUNTARYLIFE 101-20166 30.55 PREMIUMS/OCTOBER 2024 52830 OCTOBER 2024/B VOLUNTARYLIFE 101-20166 124.38 PREMIUMS/OCTOBER 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-1105-5199 53.36 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-1115-5199 226.43 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 101-1205-5199 510.99 2024 52830 OCTOBER 2024/C UFE,L-TS-TAD&D/OCTOBER 101-1305-5199 508.84 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-1310-5199 220.46 2024 52830 OCTOBER 2024/C UFE,L-TS-TAD&D/OCTOBER 101-2005-5199 52.59 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 101-2015-5199 427.80 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 101-2035-5199 80.28 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-3005-5199 48.69 2024 52830 OCTOBER 2024/C LIFE,L-TS-TAD&D/OCTOBER 101-3010-5199 343.09 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 101-3010-5199 15.45 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 101-3030-5199 449.34 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCFOBER 101-3035-5199 155.45 2024 10/23/2024 12:32:14 PM Page 12 of 20 Expense Approval Report 2024-55 Payment Dates: 10/12/2024 -10/23/2024 Payment Number Payable Number Description (item) Accaum Number Amount 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-3036-5199 5.23 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-4001-5199 259.59 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 101-4005-5199 124.95 2024 52830 OCTOBER 2024/C LIFE,L-TS-TAD&D/OCTOBER 101-4015-5199 64.49 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-4025-5199 66.31 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 101-4030-5199 46.38 2024 52830 OCTOBER 2024/C UFE,L-TS-TAD&D/OCTOBER 101-4030-5199 8.79 2024 52830 OCTOBER 2024/C LIFE,L-TS-TAD&D/OCTOBER 101-5105-5199 320.18 2024 52830 OCTOBER 2024/C UFE,L-TS-TAD&D/OCTOBER 101-5110-5199 56.07 2024 52830 OCTOBER 2024/C UFE,L-TS-TAD&D/OCTOBER 201-1305-5199 1.89 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 201-3005-5199 6.29 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 201-3030-5199 37.17 2024 52830 OCTOBER 2024/C UFE,L-TS-TAD&D/OCTOBER 201-3035-5199 4.05 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 202-3005-5199 6.29 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 202-3035-5199 4.05 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 215-1305-5199 1.89 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 215-3005-5199 21.97 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 220-1305-5199 1.89 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 225-1305-5199 1.89 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 225-3005-5199 14.13 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 225-3035-5199 1.62 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 226-3005-5199 6.29 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 226-3035-5199 2.43 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 228-1305-5199 15.84 2024 52830 OCTOBER 2024/C LIFE,L-TS-T,AD&D/OCTOBER 228-5101-5199 -58.02 2024 52830 OCTOBER 2024/[ UFE,L-TS-T,AD&D/OCTOBER 230-3035-5199 4.05 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 245-3005-5199 6.29 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 245-3030-5199 60.75 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 245-3035-5199 4.05 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 260-1305-5199 4.74 2024 52830 OCTOBER 2024/C UFE,L-TS-T,AD&D/OCTOBER 260-4030-5199 11.59 2024 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,360.83 10/23/2024 12:32:14 PM Page 13 of 20 Expense Approval Report 2024-55 Payment Dates: 10/11/2024 - 10/23/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6766-TRANSTECH ENGINEERS, INC 117956 20245410 BLDG &SAFETY STAFF SVC/AUG 101-5110-5485 51,705.00 2024 117956 20245411 BLDG PLAN CHECK SVC/AUG 101-5110-5485 75,600.00 2024 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 127,305.00 Vendor. 7025-U.S. BANK -6746022400 117924 10-13-2024 PARS ARS 457b/10-13-2024 101-20165 5,372.02 117924 10-13-2024 PARS ARS 457b/10-13-2024 201-20165 118.30 117924 10-13-2024 PARS ARS 457b/30-13-2024 215-20165 112.68 117924 10-13-2024 PARS ARS 457b/10-13-2024 220-20165 75.36 117924 10-13-2024 PARS ARS 457b/10-13-2024 260-20165 41.72 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,720.08 Vendor: 7026 - U.S. BANK - 6746022500 117925 10-13-2024 PARS ANNUITY/10-13-2024 101-20198 833.17 117925 10.13-2024 PARS ANNUITY/10-13-2024 201-20198 21.23 117925 10-13-2024 PARS ANNUITY/10-13-2024 245-20198 9.55 117925 10-13-2024 PARS ANNUITY/10-13-2024 260-20198 5.95 Vendor 7026 - U.S. BANK - 6746022500 Total: 869.90 Vendor. 3454 -ULTIMATE ENTERTAINMENT 117957 35251173 MOVIE IN THE PARK 10-26- 101-4040-5710 2,580.78 2024/MOVIE SCREEN RENTAL Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 2,580.78 Vendor: 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC 117958 SEPTEMBER 2024 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/SEPT 2024 117958 SEPTEMBER 2024 ANIMAL CARE SVC/SEPT 2024 101-2030-5525 1,180.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,180.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFTD007592 10-13-2024/401A DEFERRED 101-20135 2,307.35 COMPENSATION/401A#664831/ 10-13-2024 DFT0007592 10-13-2024/401A DEFERRED 201-20135 61.09 COMPENSATION/403A#664831/ 10-13-2024 DFT0007592 10-13-2024/401A DEFERRED 245-20135 27.50 COMPENSATION/401A#664831/ 10-13-2024 DFT0007592 10-13-2024/401A DEFERRED 260-20135 17.14 COMPENSATION/401A#664831/ 10-13-2024 DFT0007593 10-13-2024/457 DEFERRED 101-20135 11,312.78 COMPENSATION/457#664830/1 0-13-2024 OFT0007593 10-13-2024/457 DEFERRED 201-20135 86.25 COMPENSATION/457#664830/1 0-13-2024 DFT0007593 10-13-2024/457 DEFERRED 215-20135 49.34 COMPENSATION/457#664830/1 0-13-2024 DFT0007593 10-13-2024/457 DEFERRED 220-20135 14.03 COMPENSATION/457#664830/1 0-13-2024 DFT0007593 10-13-2024/457 DEFERRED 225-20135 17.96 COMPENSATION/457#664830/1 0-13-2024 DFT0007593 10-13-2024/457 DEFERRED 228-20135 113.98 COMPENSATION/457#664830/1 0-13-2024 10/23/2024 12:32:14 PM Page 14 of 20 Expense Approval Report 2024-55 Payment Number Payable Number DFT0007593 10-13-2024/457 DFT0007593 1413-2024/457 DFT0007591 10-13-2024/COUNCIL DFT0007594 1413-2024/LOAN Vendor. R15009 - XIAO LING ZHANG 117959 2001617.004 Vendor. R14979 - XIAOUAN MEI 117960 2002514.013 Payment Dates: 10/11/2024 -10/23/2024 Description (item) Account Number Amount DEFERRED 245-20135 40.35 COMPENSATION/457#664830/1 413-2024 DEFERRED 260-20135 21.07 COMPENSATION/457#664830/1 413-2024 DEFERRED 101-20135 1,000.00 COMPENSATION/401A#664831/ 1413-2024 DEFERRED 101-20130 703.22 COMPENSATION/457#664830/1 413-2024 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 15,772.06 REFUND YOUTH 101-4010-4310 52.00 SPORT/SCHEDULE CONFUCT Vendor R25009 - XIAO LING ZHANG Total: 52A0 REFUND CLASS/INSTRUCTOR 101-40244305 60.00 CANCELLED Vendor R14979 - XIAOLIAN MEI Total: 60.00 Grand Total: 672,340.25 10/23/2024 12:32:14 PM Page 15 of 20 Expense Approval Report 2024-55 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 232 Grants Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Taal: Amount Number 101-1105-5199 101-1115-5199 101-1120-5202 101-1205-5199 101-1305-5199 101-1305-5605 101-1310-5199 101-1310-5299 101-1325-5140 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5545 101-2005-5199 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-2015-5199 101-20162 101-20163 101-20164 101-20165 101-20166 101-20198 101-20200 101-2025-5575 101-2030-5525 101-2035-5199 101-2035-5465 101-3005-5199 101-3010-5199 Account Summary Account Name Other Employee Benefits Other Employee Benefits Retiree Health Other Employee Benefits Other Employee Benefits General Supplies Other employee benefits Contract/Prof/lech Svcs Unemployment Retiree Health Leases -Copiers Telephone/Internet Admin Expense Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Other Employee Benefits Accidental Insurance Critical Illness Insurance Fixed Indemnity Insurance PARS alternate retirement Voluntary Life Insurance PERS payable Union Dues Payable Contract Svc - Crossing Animal Control Svcs Other Employee Benefits Membership Dues Other Employee Benefits Other Employee Benefits Payment Dates: 10/11/2024 -10/23/2024 PaymentAmourd 411,675.10 8,800.95 430.27 2,220.07 418.57 370.85 72.77 6,027.44 69.24 987.50 1,999.96 1,985.22 1,086.47 181.00 322.67 9.93 235,682.24 672,340.25 Payment Amount 53.36 226.43 448.15 510.99 508.84 91.79 220.46 160.00 156.00 16,478.86 333.32 268.61 199.81 52.59 25,786.48 24,593.46 8,286.44 11,024.75 1,231.39 14,620.13 12.90 54,964.16 427.80 140.58 313.36 22.62 5,372.02 154.93 34,891.88 326.25 13,327.96 6,056.00 80.28 3,253.74 48.69 358.54 Report Summary 10/23/2024 12:32:14 PM Page 16 of 20 Expense Approval Report 202455 Payment Dates: 10/11/2024-10/23/2024 10/23/2024 12:32:14 PM Page 17 of 20 Account Summary Account Number Account Name Payment Amount 101-3015-5299 Contract/Prof/Tech Svcs 1,233.89 101-3020-5380 Vehicle repairs& 206.91 101-3020-5610 Gasoline & Diesel Fuel 2,347.39 101-3030-5199 Other Employee Benefits 449.34 101-3030-5305 Utilities -Electricity 10,039.91 101-3030-5310 Utilities - Water 13,893.48 101-3030-5605 General Supplies 79.90 101-3035-5199 Other Employee Benefits 155.45 101-3035-5299 Contract/Prof/Tech Svcs 17,000.00 101-3035-5435 Travel & Meetings 902.72 101-3036-5199 Other Employee Benefits 5.23 101-4001-5199 Other Employee Benefits 259.59 101-4005-5199 Other Employee Benefits 124.95 101-4010-4305 Classes 141.00 101-4010-4310 youth sports 52.00 101-4015-5199 Other Employee Benefits 64.49 101-4015-5310 Utilities - Water 4,279.04 101-4015-5605 General Supplies 1,638.00 101-4020-4305 Classes 60.00 101-4025-5199 Other Employee Benefits 66.31 101-4025-5605 General Supplies 938.88 101-4030-5199 Other Employee Benefits 55.17 101-4030-5710 Community Events 300.00 101-4040-4340 Admissions 400.00 101-4040-5440 Advertising/Publishing 450.00 101-4040-5710 Community events 3,846.87 101-5105-5130 Cafeteria Benefit -0.24 101-5105-5199 Other Employee Benefits 320.18 101-5110-5199 Other Employee Benefits 56.07 101-5110-5485 Contract Svc -Bldg Permits 127,305.00 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 570.49 201-20115 FICA tax payable 676.48 201-20120 Medicare tax payable 203.98 201-20125 State income tax withheld 301.52 201-20130 Wage garnishments 152.22 201-20135 Deferred compensation 147.34 201-20150 Health ins premiums 1,917.53 201-20165 PARS alternate retirement 118.30 201-20198 PERS payable 853.39 201-2025-5575 Contract Svc -Crossing 3,331.99 201-3005-5199 Other Employee Benefits 6.29 201-3020-5610 Gasoline & Diesel Fuel 478.31 201-3030-5199 Other Employee Benefits 37.17 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 86.08 202-20115 FICA tax payable 75.06 202-20120 Medicare tax payable 17.56 202-20125 State income tax withheld 37.20 202-20150 Health ins premiums 106.17 202-20198 PERS payable 97.86 202-3005-5199 Other Employee Benefits 6.29 202-3035-5199 Other Employee Benefits 4.05 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 164.25 215-20115 FICA tax payable 196.82 215-20120 Medicare tax payable 89.56 215-20125 State income tax withheld 80.08 10/23/2024 12:32:14 PM Page 17 of 20 Expense Approval Report 2024-55 Payment Dates: 10/21/2024 -10/23/2024 10/23/2024 12:32:14 PH Page 18 of 20 Account Summary Account Number Account Name Payment Amount 215-20130 Wage garnishments 20.29 215-20135 Deferred compensation 49.34 215-20140 PERS buy back withheld 2.44 215-20150 Health ins premiums 510.55 215-20165 PARS alternate retirement 112.68 215-20198 PERS payable 202.20 215-3005-5199 Other Employee Benefits 21.97 215-4030-5725 Bus Pass Subsidy 768.00 220-1305-5199 Other Employee Benefits 1.89 220-20110 Federal income tax 46.23 220-20115 FICA tax payable 41.28 220-20120 Medicare tax payable 38.84 220-20125 State income tax withheld 25.58 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 14.03 220-20150 Health ins premiums 54.07 220-20165 PARS alternate retirement 75.36 220-20198 PERS payable 55.06 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 64.73 225-20115 FICA tax payable 58.32 225-20120 Medicare tax payable 13.62 225-20125 State income tax withheld 34.35 225-20135 Deferred compensation 17.96 225-20140 PERS buy back withheld 0.26 225-20150 Health ins premiums 93.17 225-20198 PERS payable 70.80 225-3005-5199 Other Employee Benefits 14.13 225-3035-5199 Other Employee Benefits 1.62 226-20110 Federal income tax 12.12 226-20115 FICA tax payable 10.18 226-20120 Medicare tax payable 2.38 226-20125 State income tax withheld 5.21 226-20150 Health ins premiums 22.00 226-20198 PERS payable 12.16 226-3005-5199 Other Employee Benefits 6.29 226-3035-5199 Other Employee Benefits 2.43 228-1305-5199 Other Employee Benefits 15.84 228-20110 Federal income tax 981.64 228-20115 FICA tax payable 1,253.36 228-20120 Medicare tax payable 293.12 228-20125 State income tax withheld 597.32 228-20135 Deferred compensation 113.98 228-20150 Health ins premiums 1,931.29 228-20198 PERS payable 898.91 228-5101-5199 Other Employee Benefits -58.02 230-20110 Federal income tax 15.95 230-20115 FICA tax payable 13.42 230-20120 Medicare tax payable 3.14 230-20125 State income tax withheld 6.85 230-20150 Health ins premiums 9.81 230-20198 PERS payable 16.02 230-3035-5199 Other Employee Benefits 4.05 232-6005-5983 CIP Project Costs 987.50 234-20110 Federal income tax 234.35 234-20115 FICA tax payable 308.96 234-20120 Medicare tax payable 72.26 234-20125 State income tax withheld 97.09 10/23/2024 12:32:14 PH Page 18 of 20 Expense Approval Report 2024-55 Account Number 234-20150 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20198 245-3005-5199 245-3010-5305 245-3030-5199 245-3035-5199 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 260-4030-5199 275-20110 275-20115 275-20120 275-20125 275-20198 316-6015-5299 615-24005 615-24015 615-24045 615-24535 901-10115 Project Account Key "None" 11047-998 11047-999 11108-999 14102-999 14302-999 14401-999 24013-999 506 510 514 515 516 519 520 68 75 76 77 78 Account Summary Account Name Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Other Employee Benefits Utilities - Electricity Other Employee Benefits Other Emoloyee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Contract/Prof/Tech Svcs Refundable Deposits Deposits - planning Deposits - Public Works Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 10/11/2024 -10/23/2024 PaymentAmount 865.42 421.88 221.95 248.46 58.08 75.06 67.85 752.81 344.11 6.29 145.81 60.75 4.05 4.74 109.36 155.92 52.58 44.98 38.21 398.70 41.72 228.67 11.59 41.14 49.72 11.64 16.96 61.54 322.67 50.00 844.00 325.00 -1,209.07 235,682.24 672,340.25 PaymentAmount 660,676.08 400.00 1,716.09 2,580.78 819.00 819.00 968.71 987.50 50.00 206.91 130.00 16.01 431.67 88.46 669.87 478.31 48.21 289.82 26.48 519.03 10/23/2024 12:32:14 PM Page 19 of 20 Expense Approval Report 2024-55 Project Account Key 84 90006 Project Account Summary Grand Total: Payment Dates: 10/11/2024-10/23/2024 PaymentAmount 85.00 333.32 672,340.25 10/23/2024 12:32:14 PM Page 20 of 20