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CC - 2024-63 - Claims and Demands
I S *18) Roo 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. _ -- SECTION3. The City Clerk shall certify to the adoption of this resolution and hereafter the sane shall be.ih TdIl 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. V2,lc- - Ben Kim, Ci anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 12a' day of November, 2024. APPROVED AS TO FORM: '4'11" 1 1 achel Richman, City Attorney S even Ly, Mayor ATTEST: 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. 2024-63 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12' day of November, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LY I►[�l�i.�►[�l►i�l ABSENT: LOW ABSTAIN: NONE Ericka Hernandez, City Clerk ___ City of Rosemead, CA Expense Approval Report 2024-63 By Vendor Name Post Dates 10/24/2024 - 11/7/2024 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/UNITM76/BATTERY 117977 25692 VEHICLE MAINT/UNIT#516/TIRE 101-3020-5380 234.67 117977 25842 VEHICLE MAINT/UNIT#78/OIL 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 -AN AUTO REPAIR CENTER U.C. Total: 932.23 Vendor: 2195 -ALL CITY 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: 16,561.97 Vendor:2118- ALUANT 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 Venda: 2152 - ASIAN YOUTH CENTER 117978 ROSEMEAD.Q3.2024-2025 CDBG-CV/FOOD & NUTRITION 260-0007-5705 5,440.78 PROG/JULY-SEPT 2024 Vendor 2152- ASIAN YOUTH CENTER Total: SA40.78 Venda: 251- BANK OF AMERICA NT&SA 117979 SEPT -OCT 2024/AA ADOBE CREATIVE 101-1315-5605 89.98 CLOUD/MONTHLY SVC 117979 SEPT-0CT 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/Al MONITOR MOUNT/ADMIN 101-1205-5605 65.59 OFFICE 117979 SEPT -OCT 2024/AI SOCIAL MEDIA/CONSTANT 101-1325-5250 64.00 CONTACT/AUG-OCT 2024 117979 SEPT -OCT 2024/AK CITY STATE ADVOCACY/ 101-5105-5435 1,748.49 09/17-18/2024/L. VALENZUELA 117979 SEPT -OCT 2024/AL DEPTSUPPUES/ 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 11/7/2024 8:49:02 AM Page 1 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/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-OCT2024/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 2024/8A 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 CALPERS TRAINING 101-1310-5461 -474.00 10/27-30/2024/REFUND 117979 SEPT -OCT 2024/13D 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 TRAI NTNG/10-02-24/SU PP LIES 117979 SEPT -OCT 2024/BF CSMFO OPERATING BUDGET 101-1305-5220 150.00 AWARD FY2024- 25/APPLICATION 117979 SEPT -OCT 2024/BG CALRECYCLE 232-3035-5299 30.00 HAZMAT(HHW IE)/09-2624/ 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 SEPTOCT2024/81 BLUEBEAM 101-3035-5250 46.67 SOFTWARE/ASSO.CITY ENGINEER/OCT24MAY25 117979 SEPTOCT2024/BK STAFF UNIFORM/REFLECTIVE 101-3010-5655 124.85 SHIRTS 117979 SEPT -OCT 2024/131- DEPT SUPPLIES/LIGHTS 101-3015-5605 114.57 117979 SEPT -OCT 2024/BM 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 2024/13P MOON FESTIVAL SUPPLIES/ 101-4040-5710 228.65 09-14-2024 117979 SEPT-OCT2024/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 Expense Approval Report 202433 Post Dates: 10/24/2024 - 11/7/2024 Payment Number Payable Number Description (item) Account Number Amount 117979 SEPT -OCT 2024/BS MOON FESTIVAL/HEALTH 101-4040-5710 365.95 PERMIT FEE/09-14-2024 117979 SEPT -OCT 2024/BT DEPT SUPPLIES/MONTIOR/RCRC 101-4025-5605 256.84 117979 SEPT-0CT 2024/BU FALL FESTIVAL/FIRE DEPT 101-4040-5710 797.32 PERMIT FEE/10-05-2024 117979 SEPT-0CT 2024/BV FALL FESTIVAL/SUPPUES 101-4040-5710 62.39 117979 SEPT -OCT 2024/13W FALL FESTIVAL/RAFFLE PRIZES 101-4040-5710 175.00 117979 SEPT-0CT 2024/BX DEPT SUPPUES/RCRC 101-4025-5605 645.50 117979 SEPT -OCT 2024/13Y PUMPKIN DIVE SUPPLIES 101-4040.5710 1,004.18 117979 SEPT -OCT 2024/BZ CPRS TRAINING/ 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 - SEPT 2025 117979 SEPT-0CT 2024/CB P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 117979 SEPT-0CT 2024/CC TABLE CLOTH CLEANING 101-4025-5605 176.00 117979 SEPT-0CT 2024/CD CPRS CONNECT/03/18- 101-4001-5435 1,980.00 21/2025/P&R STAFF 117979 SEPT-0CT 2024/CE DEPT SUPPUES/PARK RANGERS 101-4005-5605 94.74 117979 SEPT-0CT 2024/CF CAMPSUPPUES 101-4005-5605 260.34 117979 SEPT-0CT 2024/CG DEPT SUPPUES/AQUATIC 101-4015-5605 685.98 117979 SEPT-0CT 2024/CH DEPTSUPPUES 101-4005-5605 167.42 117979 SEPT-0CT 2024/0 PUMPKIN DERBY SUPPUES 101-4040-5710 733.94 117979 SEPT-0CT 2024/0 FUEL VEHICLE UNIT#87 101-3020-5610 18.50 117979 SEPT-0CT 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-0CT 2024/CM FALL FIESTA SUPPUES 101-4040-5710 2,072.57 117979 SEPT -OCT 2024/CN PUMPKIN PATCH SUPPLIES 101-4040-5710 803.95 117979 SEPT -OCT 2024/00 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 -0C- 2024/CR TABLE TENNIS/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-0CT 2024/CT YOUTH VOLLEYBALL SUPPUES 101-4010-5630 292.54 117979 SEPT-0CT 2024/CU SUBSCRIPTION/WHENTOWORK 101-4001-5645 1,683.00 INC./OCT 2024 -OCT 2025 117979 SEPT-0CT 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. CLARKIREGISTER 117979 SEPT -OCT 2024/CY COUNCIL MEETING/0924-2024 101-1105-5435 309.45 117979 SEPT -OCT 2024/CZ COUNCIL MEETING/30-08-2024 101-1105-5435 516.50 117979 SEPT-0CT 2024/DA LCC/10-16-2024/M. 101-1105-5435 75.00 CLARKIREGISTER 117979 SEPT-0CT 2024/DB AYCS 35TH ANNIVERSARY/ 101-1105-5435 250.00 0927-2024/M. CLARK/REGISTER 117979 SEPT -OCT 2024/DC AVCS 35TH ANNIVERSARY/ 101-1105-5435 250.00 0927-2024/P. LOW/REGISTER 117979 SEPT -OCT 2024/11D AYCS 35TH ANNIVERSARY/ 101-1105-5435 250.00 0927-2024/S. DANG/REGISTER 117979 SEPT-0CT 2024/DE COMMISSIONERS/CITY POLO 101-1105-5605 800.51 117979 SEPT-0CT 2024/11F LCC/10-16-2024/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 FLITER 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 101-4040-5730 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 R35011- CAI G HUANG Total: 300.00 Vendor: 310 -CAL -AM WATER COMPANY C/O 117965 10-31-2024 UTIUTY 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 10-27-2024/2056 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 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 264.91 Vendor: 2944 - CH SUPPLY INC. 117987 CHS297382 DEPT SU PP LIES/HVAC CLEANING 101-3015-5340 45.29 SUPPLIES 117987 CHS297400 DEPT SU PP U ES/FLOOD LIG HT/AC 101-3015-5340 370.47 FILTER/SPORT COMPLEX 117987 CHS297659 DEPT SUPPLIES/HVAC 101-3015-5340 509.70 FILTERS/RCRC Vendor 2944 - CH SUPPLY INC. Total: 925.46 Vendor: 2453 -CHARTER COMMUNICATIONS 117988 11-06-2024 UTILITY SVC/ 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/10-27-2024 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 Expense Approval Report 2024-63 Post Dates: 10/24/2024 - 11/7/2024 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 2816 -COMPLETE PAPERLESS SOLUTIONS, LLC 117990 4243 LASERFICHE SUBSCRIPTON/OCT 101-1315-5840 7,464.90 2024 -OCT 2025 Vendor 2816- COMPLETE PAPERLESS SOLUTIONS, LLC Total: 7,464.90 Vendor: 7316 - 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 LIAO Total: 300,50 Vendor. 2789 - DEPT OF INDUSTRIAL RELATIONS 117993 5230806658 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 FBN5161398 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/PUBUC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 101-3020-5388 668.10 2024/PUBUC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 201-30205388 413.56 2024/PUBUC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 201-30205388 668.06 2024/PUBUC WORKS 52833 FBN5161557 VEHICLE LEASE/OCT 201-30205388 595.93 2024/PUBUC WORKS 52834 FBN5161598 VEHICLE LEASE/OCT 2024/CH 230-30205388 447.37 52834 FBN5161598 VEHICLE LEASE/OCT 2024/CH 23030205388 657.38 Vendor 3167 - ENTERPRISE FM TRUST Total: 11,648.13 Vendor: 3764 - ERICKA HERNANDEZ 52839 1023-2024 REIMB/COUNCIL MTG 1022- 101-1115-5435 127.35 2024/STAFF MEALS 52839 1023-2024 REIMB/COUNCIL MTG 1022- 101-5105-5435 127.35 2024/STAFF MEALS Vendor 3764 - ERICKA HERNANDEZ Total: 254.70 11/7/2024 8:49:02 AM Page 5 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024-11/7/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 495 - E WING IRRIGATION PRODUCTS INC. 117995 23478397 IRRIGATION SUPPLIES/RSMD 245-3030-5605 354.13 PARK 117995 23524142 IRRIGATION SUPPLIES/GP 245-3030-5605 844.46 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,198.59 Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY 117996 2024/2025-01 ACT/HOMELESS SVC FOR 260-5205-5713 404.00 FAMILY/JULY-SEPT 2024 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 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 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 SUPPLIES/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 SIN044330 AUDIT SVC/PROPERTY TAX/ 316-6015-5299 3,465.00 OCT -DEC 2024 Vendor 3821- HDL COREN & CONE Total: 3,465.00 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/UGHTS/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 SUPPUES/TOOLS 101-3030-5605 386.32 11/7/2024 8:49:02 AM Page 6 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024 - 11/7/2024 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 SUPPUES/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/09-29-2024/ 201-20115 107.62 K. OTERO DFT0007645 D9-29-2024/FICA/K. OTERO FICA PAYMENT/09-29.2024/ 220-20115 59.76 K.OTERO DFT0007648 09-29-2024/FIT/K. OTERO FEDERALTAX 101-20110 46.54 WITHHOLDING/09-29-2024/ K.OTERO DFT0007648 09-29-2024/FIT/K. OTERO FEDERALTAX 201-20110 69.81 WITHHOLDING/09-29-2024/ K.OTERO DFTOD07648 09-29-2024/FIT/K. OTERO FEDERALTAX 220-20110 38.77 WITHHOLDING/09-29-2024/ K.OTERO DFT0007646 09-29-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/09-29- 101-20120 16.78 2024/K. OTERO DF70007646 09-29-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/0424 201-20120 25.18 2024/K. OTERO DFT0007646 09-242024/M. CARE/K. OTERO MEDICARE PAYMENTS/0424 220-20120 13.96 2024/K. OTERO DFT0007641 10-17-2024/FICA/K. OTERO FICA PAYMENT30-17-2024/ 101-20115 104.60 K.OTERO DFT0007641 10-17-2024/FICA/K. OTERO FICA PAYMENT10-37-2024/ 201-20115 111.24 K.OTERO DFT0007641 10-17-2024/FICA/K. OTERO FICA PAYMENT10-17-2024/ 220-20115 61.78 K.OTERO DFT0007644 10-17-2024/FIT/K. OTERO FEDERALTAX 101-20110 72.48 WITHHOLDING/10.17-2024/ K.OTERO DFTDO07644 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 DFTOD07642 10-17-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/30-17- 101-20120 24.46 2024/K. OTERO DFF0007642 30-17-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/10-17- 201-20120 26.02 2024/K. OTERO DFTDO07642 10.17-2024/M. CARE/K. OTERO MEDICARE PAYMENTS/1G-17- 220-20120 14.44 2024/K. OTERO DFT0007619 10-27-2024/FICA FICA PAYMENT 101-20115 20,434.84 DFT0007619 30-27-2024/FICA FICA PAYMENT 201-20115 559.94 DFF0007619 10-27-2024/FICA FICA PAYMENT 202-20115 48.22 DFT0007619 10-27-2024/FICA FICA PAYMENT 215-20115 179.32 DFT0007619 30-27-2024/FICA FICA PAYMENT 220-20115 99.30 DFT0007619 10-27-2024/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 DFT0007619 10-27-2024/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 30-27-2024/FICA FICA PAYMENT 245-20115 213.88 DFT0007619 10-27-2024/FICA FICA PAYMENT 260-20115 159.72 DFT0007619 10-27-2024/FICA FICA PAYMENT 275-20115 45.06 OFT0007622 10-27-2024/FIT FEDERALTAX 101-20110 21,281.69 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 201-20110 379.24 WITHHOLDING/10-27-2024 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 10-27-2024/FIT FEDERALTAX 220-20110 73.11 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 225-20110 57.41 WITHHOLDING/10-27-2024 DF70007622 10-27-2024/FIT FEDERALTAX 226-20110 19.44 WITHHOLDING/30-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 228-20110 1,124.29 WITHHOLDING/30-27-2024 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/10-27-2024 DFT0007622 10-27-2024/FIT FEDERALTAX 260-20110 93.43 WITHHOLDING/10-27-2024 DFT0007622 10-27-2024/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/10-27- 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/10-27- 215-20120 70.98 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 220-20120 53.12 2024 DFT0007620 10-27-2024/M. CARE MEDICARE PAYMENTS/10-27- 225-20120 10.88 2024 DFT0007620 30-27-2024/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 MAI NT/U N ITft519/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: 10/24/2024 -11/7/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 4035 -JB ALIGNMENT 118007 35148 VEHICLE MAINT/UNITp74/OIL 101-3020-5380 141.65 CHANGE Vendor 4035 - JS ALIGNMENT Total: 141.65 Vendor: R14522 -JESSE STECKLOW 118008 2002555.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FFE 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 SU PPLIES/RSM D 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 INT'L 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 Vendw 784 - KNORR SYSTEMS IN7'L LLC Total: 4,75L75 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 118013 REPW24100701767 INDUSTRIAL WASTE& 101-3035-5495 4,453.65 SEWERS/SEPT 2024 118014 REPW24100701946 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 COUNTY 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 Vend": 4659 - LANCE SOLL & W NGHARD 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 2024YEAR-ENDAUDIT/SA 316-6015-5215 714.00 Vendor 4659 - LANCE SOLL & LU NG HARD LLP Total: 21,614.00 11/7/2024 8:49:02 AM Page 9 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024 - 11/7/2024 Payment Number Payable Number Description (item) Account Number Amount Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 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 118018 8914FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14277 - LISA QUACH Total: 50.00 Vendor: 370 - MARGARET CLARK 52837 OCTOBER 2024/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2024 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 4897 - METROPOUTAN 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 SU PPLI ES/FENCE/RAMONA YARD Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 42.91 Vendor: 959 - MISSION SUPER 14ARDWARE 118023 423135/1 HARDWARE SUPPLIES 101-3030-5605 131.15 118023 423504/1 HARDWARE SUPPLIES/TAPES 101-3015-5605 63.86 118023 423558/1 HARDWARE 101-3015-5605 118.00 SUPPLIES/FASTENERS/FLASHLIG 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: 814867 - 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 - PRISCILA 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 Appmal Report 202433 Post Dates; 10/24/2024 -11/7/2024 Payment Number Payable Number Description (item) Account Number Amount 52842 82024 PROF SVC/CDBG-CV/JULY 2024 260-0007-5545 360.00 52842 82024 PROF SVC/CDBG/JULY 2024 260-5205-5299 4,959.00 52842 82024 PROF SVC/CDBG/HOME/JULY 275-5210-5299 1,624.50 2024 52842 82024 PROF SVC/CDBG/HOME- 275-5210-5724 112.50 ARP/JULY 2024 52843 92024 PROF SVC/CDBG-CV/AUG 2024 260-0007-5545 135.00 52843 92024 PROF SVC/CDBG/AUG 2024 260-5205-5299 2,700.00 52843 92024 PROF SVC/CDBG/HOME/AUG 275-5210-5299 1,395.00 2024 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 16,924.50 Venda: 1121- PUBLIC EMPLOYEES DFT0007653 09-29-2024/A/K. OTERO RETIRE 101-20198 60.23 ANNTY/6.75%/PEPRA/09-29- 2024/K. OTERO DFT0007653 09-29-2024/A/K. OTERO RETIRE 201-20198 64.05 ANNTY/6.75%/PEPRA/09-29- 2024/K. OTERO DFT0007653 09-29-2024/A/K. OTERO RETIRE 220-20198 35.57 ANNTY/6.75%/PEPRA/09-29- 2024/K. OTERO DFT0007654 09-29-2024/B/K. OTERO RETIRE ANNTY/7.59% PEPRA/09- 101-20198 61.16 29-2024/K. OTERO DFT0007654 09-29-2024/8/K. OTERO RETIRE ANNTY/7.59% PEPRA/09- 201-20198 65.04 29.2024/K. OTERO DFT0007654 09-29.2024/B/K. OTERO RETIRE ANNTY/7.59% PEPRA/09- 220-20198 36.13 29-2024/K. OTERO DFT0007655 10-17-2024/A/K. OTERO RETIRE 101-20198 47.96 ANNTY/6.75%/PEPRA/10-17- 2024/K. OTERO DFT0007655 10.17-2024/A/K. OTERO RETIRE 201-20198 71.93 AN NTY/6.75%/PEPRA/10-17- 2024/K. OTERO DFT0007655 ID-17-2024/A/K. OTERO RETIRE 220-20198 39.96 ANNTY/6.75%/PEPRA/30-17- 2024/K. OTERO DFT0007656 10-17-2024/B/K. OTERO RETIRE ANNTY/7.59% PEPRA110- 101-20198 48.71 17-2024/K. OTERO DFT0007656 10-17-2024/B/K. OTERO RETIRE ANNTY/7.59% PEPW10- 201-20198 73.04 17-2024/K. OTERO DFTDD07656 10-17-2024/B/K. OTERO RETIRE ANNTY/7.59% PEPRA/10- 220-20198 40.58 17-2024/K. OTERO DFT0007627 10-27-2024/A RETIRE 101-20198 5,966.58 ANNTY/6.75%/PEPRA/10-27- 2024 DFT0007627 ID-27-2024/A RETIRE 201-20198 236.65 AN NTY/6.75%/PEPM/30-27- 2024 DFT0007627 10-27-2024/A RETIRE 202-20198 32.67 ANNTY/6.75%/PEPM/10-27- 2024 DFT0007627 10-27-2024/A RETIRE 215-20198 120.71 ANNTY/6.75%/PEPRA/10-27- 2024 DFT0007627 1D-27-2024/A RETIRE 220-20198 55.45 ANNTY/6.75%/PEPRA/10-27- 2024 DFTOD07627 1D-27-2024/A RETIRE 225-20198 31.55 AN NTY/6.75%/PEPM/30-27- 2024 DFT0007627 10-27-2024/A RETIRE 226-20198 11.92 AN NTY/6.75%/PEPW10-27- 2024 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 DFTDO07627 DFT0007627 DFT0007627 DFT0007627 DFT0007627 DFT0007628 DFTOD07628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007628 DFT0007629 DFT0007629 DFT0007630 DFT0007630 DFT0007630 OFT0007630 DFT0007631 OFT0007631 DFT0007632 DFT0007632 DFT0007632 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/A 10-27-2024/B 10-27-2024/B 10-27-2024/B 10-27-2024/B 10-27-2024/B 10-27-2024/B 10-27-2024/13 10-27-2024/B 10-27-2024/B 30-27-2024/B 10-27-2024/13 10-27-2024/B 10-27-2024/13 10-27-2024/C 10-27-2024/C 10-27-2024/D 10-27-2024/D 10-27-2024/D 10-27-2024/D 30-27-2024/E 10-27-2024/E 10-27-2024/1' 10-27-2024/1' 10-27-2024/1' Description (Rem) RETIRE AN NTY/6.75%/PEPRA/30-27- 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/10-27- 2024 RETIRE ANNTY/7.59% PEPRA/30- 27-2024 RETIRE ANNTY/7.59% PEPRA/30- 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/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/7.59% PEPRA/10- 27-2024 RETIRE ANNTY/759% 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/10-27-2024 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: 10/24/2024 - 11/7/2024 Aaount Number 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 Payment Number Payable Number DFT0007632 1027-2024/1' DFT0007633 1027-2024/G DFT0007633 10-27-2024/G Vendor; 7174- RELIABLE TRANSLATIONS INC 118026 29033 117967 29066 117967 29150 118026 29181 Vendor: 7095 - REVIZE LLC 118027 19544 Vendor: R10291 - REY PAPA 118028 9424FAC Vendor: 6047 - RICOH AMERICAS CORPORATION 52845 588627323 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 117964 108677040 118029 108690318 Vendor: 6046 - RICOH USA, INC. 52846 5070328056 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 118031 55402 118030 55405 Vendor. 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC OFT0007657 10/29/24 FUND TRANSFER Vendor: 6556 - SAM'S CLUB Amount 117968 5034 117968 5034 117968 5035 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 117969 30-31-2024 Description (Item) RETIRE ANNTY/4%/RATE PLAN 9263/10-27-2024 RETIRE ANNTY/RATE PLAN 9264/10-27-2024 RETIRE ANNTY/RATE PLAN 9264/10.27-2024 INTERPRETER SVC/P-D 23-01/10- 08-2024 3-01/1008-2024 TRANSLATION/PUBLIC HEARING/P-D 23-01/1022-24 TRANSLATION/PUBLIC HEARING/P-D 23-01/1022-24 INTERPRETATION SVC/COUNCIL MTG/1022-2024 W ERSITE MAINT ANNUAL SVC/2024 FACILITY USE REFUND COPIER MACHINE/LEASE/CH PLOTTER/NOV 2024 COPIER MACHINES/LEASE/CH/PS/RCRC/ GCC/RIVER YARD COPIER MACHINES/LEASE/CH/PS/RCRC/ GCC/RIVER YARD COPIER MACHINE/USAGE/RIVER YARD CHAMBER OF COMMER/OFFICE LEASE/NOV 2024 Port Dates: 10/24/2024 -11/7/2024 Account Number Amount 260-20198 94.64 101-20198 4,095.95 245-20198 42.72 Vendor 1121- PUBLIC EMPLOYEES' Total: 37,559.47 . 101-1115-5452 1,204.00 101-1115-5452 639.92 101-1115-5452 369.42 101-1115-5452 5,418.00 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 7,631.34 505-1315-5250 8,900.00 Vendor 7095 - REVIZE LLC Total: 8,900.00 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 101-1325-5389 455.99 Vendor 6047 - RICOH 101-1325-5389 1,965.55 101-1325-5389 1,126.41 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 3,091.96 101-1325-5389 31.06 Vendor 6046 - RICOH USA, INC. Total: 31.06 101-1325-5720 450.00 LEGISLATIVE UPDATE LUNCHEON 101-1105-5239 WITH MAYOR S. LY Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: FUND TRANSFER/ANGELUS 281-10087 HOUSING EXP/JULY-OCT 2024 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: PS SUPPLIES/WATER/CUPS 101-2005-5605 AREA WATCH SUPPLIES/CHIPS 101-2010-5520 ANIMAL CARE FOOD SUPPLIES 101-20105605 Venda 6556 - SAM'S CW B Total: UTILITY SVC/WATER 101-30305310 350.00 800.00 40,000.00 40,000.00 20.55 24.34 118.69 163.58 2,961.06 11/7/2024 8:49:02 AM Page 13 of 21 Expense Approval Report 2024-63 Post Dates: 10/24/2024 -11/7/2024 Payment Number Payable Number Description (Item) Account Number Amount 117969 10-31-2024 UTILITY SVC/WATER 101-3030-5310 307.32 Vendor 1330- SAN GABRIEL VALLEY WATER COMPANY Total: 3,26&38 Vendor: 7168 - SCA OF CA, LLC 52847 10982105 STREET SWEEPING SVC/SEPT 201-3010-5355 40,371.63 2024 Vendor 7168-SCA OF CA, LLC Total: 40,371.63 Vendor. 6474-SEAN DANG 52848 09/06-08/2024/CCCA COCA FALL EDU/09/06- 101-1105-5435 195.34 O8/2024/TRAVEL EXP Vendor 6474 - SEAN DANG Total: 195.34 Vendor. 6468 - SKY BLUEPRINT & SUPPLIES INC. 118032 8128807 VEHICLE DECALS 101-3010-5605 251.37 117970 8129770 POSTER/PUBLIC HEARING 101-1115-5452 297.67 COUNCIL MEETING 117970 6129773 POSTER/PUBLIC HEARING 101-1115-5452 297.67 COUNCIL MEETING 117970 B129781 NAMEPLATES/COMMISSIONERS 101-1110-5605 132.30 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 979.01 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 118033 3214840006601 FALL FIESTA SUPPLIES 101-4040-5710 49.91 118033 3214840006101 STAFF TRAINING SUPPLIES/10- 101-4025-5605 159.11 12-2024 118033 3214840001903 HALLOWEEN SOCIAL 101-4040-5710 534.74 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 743.76 Vendor: 1330 - SO. CALIF. EDISON CO 117971 10-31-2024 UTILITY SVC/ELECTRIC 101-3030-5305 2,689.32 117971 10-31-2024 UTILITY SVC/ELECTRIC 101-3030-5305 15,114.75 117971 10-31-2024 UTILITY SVC/ELECTRIC 101-4015-5305 3,531.08 Vendor 1330- SO. CALIF. EDISON CO Total: 21,335.15 Vendor: 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION 118034 INST2024-ROSEM SCMAF INSTITUE TRAINING P&R 101-4010-5435 200.00 STAFF Vendor 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION Total: 200.00 Vendor: 1384-SPARKLETTS 117972 15848626101724 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 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/10-27- 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/0329- 101-20125 16.62 2024/K. OTERO DFT0007647 09-232024/K. OTERO SIT WITHHOLDING/0329- 201-20125 24.94 2024/K. OTERO DFT0007647 09-232024/K. OTERO SIT WITHHOLDING/0329- 220-20125 13.85 2024/K. OTERO OFT0007643 10-17-2024/K. OTERO SIT WITHHOLDING/30-17- 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 1G -17-2024/K. OTERO DFT0007643 10-17-2024/K. OTERO DFT0007621 10-27-2024 DFT0007621 30-27-2024 DFT0007621 30-27-2024 DFT0007621 10-27-2024 DFF0007621 10-27-2024 DFT0007621 10-27-2024 DFT0007621 10-27-2024 DFT0007621 10-27-2024 DFT0007621 10-27-2024 DFT0007621 10-27-2024 DFT0007621 10-27-2024 DFTOD07621 10-27-2024 DFT0007621 10-27-2024 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/10-17- 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/10.27-2024 230.20125 SIT WITHHOLDING/10-27-2024 234-20125 SIT WITHHOLDING/10-27-2024 245-20125 SIT WITHHOLDING/10-27-2024 260-20125 SIT WITHHOLDING/10-27-2024 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/10-22-2024 Vendor: 6773 - TELEPACIFIC COMMUNICATIOI 52836 182332411-0 Vendor: 6914 - THE SAUCE CREATIVE 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 10-27-2024 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 10-27-2024/401A DFT0007635 30-27-2024/401A UTIUTY SVC/COMMUNICATION FALL EVENT/FLYER & BANNERS PARS ARS 457b/30-27-2024 PARS ARS 457b/10-27-2024 PARS ARS 457b/10-27-2024 PARS ARS 457b/30-27-2024 PARS ANN UITY/10-27-2024 PARS ANN UITY/10-27-2024 PARS ANN UITY/10-27-2024 PARS ANN UITY/10-27-2024 101-1105-5435 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 45.18 124.07 101-1105-5435 15.00 Vendor 4526 - STEVEN LY Total: 139.07 101-1325-5975 10,485.00 Vendor 6465 - STUDIO SPECTRUM, INC. Total: 10ASS-00 101-1325-5420 17,092.23 Vendor 6773 - TELEPAOFIC COMMUNICATION Total: 17,092.23 101-4040-5440 979.02 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 979.02 101-20165 5,456.00 215-20165 75.10 220-20165 77.20 260-20165 44.20 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,652.50 101-20198 839.17 201-20198 17.27 245-20198 9.50 260-20198 8.21 Vendor 7026 - U.S. BANK - 6746022500 Tota I: 874.15 EXCESS BENEFI/DEC 2024 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010OW Total: 4,620.00 GRAFFITI REMOVAL SUPPLIES 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 30-27-2024/401A DFT0007636 10-27-2024/457 DFT0007636 10-27-2024/457 DFT0007636 10-27-2024/457 DFI-0007636 10-27-2024/457 DFTOW7636 10-27-2024/457 DFT0007636 10-27-2024/457 DFF0007636 10-27-2024/457 DFT0007636 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: 30/24/2024-11/7/2024 Description (Item( Account 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/3OD934/10- 225-20135 16.50 27-2024 PAYROLL DEF COMP/30D934/10- 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: 12,453.65 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 Post Dates: 10/24/2024 - 11/7/2024 Report Summary 11/7/2024 8:49:02 AM Page 17 of 21 Fund Summary Fund Payment Amount 101 -General Fund 393,515.67 201- State Gas Tax 66,088.28 202 - RMRA SBI 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 2,952.99 232 - 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/Tech Svcs 320.00 101-1310-5435 Travel & Meetings -284.26 101-1310-5461 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 7,464.90 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5250 Software License/Mainz 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 Aaount 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/Main 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 General5upplies 2,234.88 101-3035-5250 Software License/Main 46.67 101-3035-5265 Contract Svc-NPDES 521.76 101-3035-5299 Contact/Prof/Tech Svcs 1,626.95 101-3035-5495 Industrial waste & sewers 4,453.65 101-4001-5435 Tavel & 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 General 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 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 Payment Amount 201-20198 PERS payable 1,066.67 201-2025-5575 Contract Svc - Crossing 3,312.39 201-3010.5350 Street Maint & Repair 136.29 201-3010-5355 Street Sweeping 40,371.63 201-3010-5360 Curbs& Sidewalks Maint& 616.76 201-3010.5605 General Supplies 433.12 201-3020-5388 Leases - Vehicles 1,677.55 201-3030-5330 Grounds Maint&Repair 16,637.50 202-20110 Federal income tax 54.18 202-20115 FICA tax payable 48.22 202-20120 Medicare tax payable 11.28 202-20125 State income tax withheld 23.51 202-20198 PERS payable 65.85 215-20110 Federal income tax 122.67 215-20115 FICA tax payable 179.32 215-20120 Medicare tax payable 70.98 215-20125 State income tax withheld 59.82 215-20135 Deferred compensation 52.28 215-20140 PERS buy back withheld 2.47 215-20165 PARS alternate retirement 75.10 215-20198 PERS payable 243.28 215-4030-5725 Bus Pass Subsidy 998.40 220-20110 Federal income tax 154.68 220-20115 FICA tax payable 220.84 220-20120 Medicare tax payable 81.52 220-20125 State income tax withheld 66.42 220-20130 Wage garnishments 77.42 220-20135 Deferred compensation 16.50 220-20165 PARS alternate retirement 77.20 220-20198 PERS payable 264.00 225-20110 Fedeml income tax 57.41 225-20115 FICA tax payable 46.56 225-20120 Medicare tax payable 10.88 225-20125 State income tax withheld 34.93 225-20135 Deferred compensation 16.50 225-20198 PERS payable 63.58 226-20110 Federal income tax 19.44 226-20115 FICA tax payable 17.58 226-20120 Medicare tax payable 4.12 226-20125 State income tax withheld 8.18 226.20198 PERS payable 24.02 228-20110 Federal income tax 1,124.29 228-20115 FICA tax payable 1,349.24 228-20120 Medicare tax payable 315.56 228-20125 State income tax withheld 672.86 228-20135 Deferred compensation 125.00 228-20198 PERS payable 916.18 230-20110 Federal income tax 38.88 230.20115 FICA tax payable 35.18 230-20120 Medicare tax payable 8.22 230-20125 State income tax withheld 16.36 230-20198 PERS payable 48.03 230-3020-5388 Leases - Vehicles 2,806.32 232-3035-5299 Contract/Prof/i-ech Svcs 30.00 234-20110 Federal income tax 234.34 234-20115 FICA tax payable 308.96 234-20120 Medicare tax payable 72.26 234-20125 State income tax withheld 97.09 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 PmJect Amount 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 Taal: 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 2024-63 Project Account Summary Project Account Key Payme t Amoutd 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 - 11/7/2024 11/7/2024 8:49:02 AM Page 21 of 21