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CC - Item 4A - Claims and Demands - Resolution No. 2024-68
TO: FROM: 10741 OF ROSEMEAD CITY COUNCIL STAFF REPORT THE HONORABLE MAYOR AND CITY COUNCIL BEN KIM, CITY MANAGER DECEMBER 10, 2024 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: November 7 through November 20, 2024 Check Numbers 118042-118174 $ 2,517,299.88 Draft Numbers 7658-7677 $377,838.52 EFT Numbers 52851-52882 $ 131,412.07 AP Automation Number $0.00 Total Register $ 3,026,550.47 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2024-68 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2024-68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,026,550.47 CHECKS NUMBERED 118042 THROUGH NUMBER 118174, DRAFTS NUMBERED 7658 THROUGH NUMBER 7677 AND EFT NUMBERED 52851 THROUGH NUMBER 52882 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager AW - Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 10' day of December, 2024. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor 010*16 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. 2024-68 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10`h day of December, 2024, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 9 - 888 SEAFOOD RESTAURANT 118057 11-21-2024 Vendor: 7156 - A.T AUTO REPAIR CENTER U.C. 118058 26242 Vendor: 7233 -ADAM INVESTIGATIONS COUNSEL, P.C. 118059 283 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52851 11-10-2024 Vendor. 5158 -AGI ACADEMY INC. 118065 09/16-11/24/2024 Vendor: 3197-AGROMIN 118060 348160 -IN Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118062 96609 118062 96609 118061 96848 118061 96848 Vendor. 2191- ALL STAR ELITE SPORTS 52858 4445 52858 4581 52858 4585 52858 4605 52858 4615 52858 4624 Vendor: 16 - ALL VALLEY HONEY & BEE 118063 54408 Description (Item) ANNUAL COMMISSIONER RECOGNITION EVENT/ 11-21-2024 VEHICLE MAINT/UNITk75/TIRE PROF SVC/HR INVESTIGATIONS COUNSEL UNION DUES/11-10-2024 CLASS INSTRUCTOR RECOVER ORGANIC WASTE PRODUCTS PROCUREMENT SVC CROSSING GUARD SVC/ 10/13-26/2024 CROSSING GUARD SVC/ 10/13-26/2024 CROSSING GUARD SVC/ 10/27-11/09/2024 CROSSING GUARD SVC/ 10/27-11/09/2024 YOUTH BASKETBALLIERSEYS ADULT BASKETBALL CHAMPIONSHIP JERSEYS YOUTH BASKETBALL CLINIC SHIRTS YOUTH VOLLEYBALL LEAGUE JERSEY YOUTH VOLLEYBALL LEAGUE JERSEY YOUTH VOLLEYBALL LEAGUE JERSEY BEE REMOVAL/ 8343 E. MISSION DR Vendor: 161-AMERITAS LIFE INSURANCE 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 2024 11/20/2024 3:59:33 PM Expense Approval Report 2024-68 By Vendor Name Post Dates 11/7/2024 - 11/20/2024 Account Number Amount 101-1110-5239 4,000.00 Vendor 9 - 888 SEAFOOD RESTAURANT Total: 4,000.00 101-3020-5380 428.16 Vendor 7156 -AT AUTO REPAIR CENTER U.C. Total: 428.16 101-1310-5205 20,954.74 Vendor 7233 - ADAM INVESTIGATIONS COUNSEL, P.C. Total: 20,954.74 101-20200 326.25 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 326.25 101-4020-5505 750.40 Vendor 5358 - AGI ACADEMY INC. Total: 750.40 234-3025-5299 32,255.80 Vendor 3197 - AGROMIN Total: 32,255.80 101-2025-5575 13,308.96 201-2025-5575 3,327.24 101-2025-5575 13,327.96 201-2025-5575 3,331.99 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 33,296.15 101-4010-5605 3,564.07 101-4010.5605 191.08 101-4010-5605 311.24 101-4010-5605 1,088.52 101-4010-5605 25.20 101-4010-5605 38.94 Vendor 2191 -ALL STAR ELITE SPORTS Total: 5,219.05 101-3015-5299 275.00 Vendor 16 - ALL VALLEY HONEY & BEE Total: 275.00 101-20150 2,093.92 Page 1 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024-11/20/2024 Payment Number Payable Number Description (Item) Account Number Amount 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 201-20150 65.79 2024 118045 NOVEMBER 2024/DENTAUA DENTAL PREMIUM/NOVEMBER 202-20150 3.16 2024 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 215-20150 21.18 2024 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 220-20150 2.21 2024 118045 NOVEMBER 2024/DENTAUA DENTAL PREMIUM/NOVEMBER 225-20150 3.00 2024 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 226-20150 1.18 2024 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 228-20150 71.28 2024 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 234-20150 31.68 2024 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 245-20150 23.75 2024 118045 NOVEMBER 2024/DENTAL/A DENTAL PREMIUM/NOVEMBER 260-20150 18.54 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 101-20150 2,045.30 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 201-20150 55.61 2024 118045 NOVEMBER 2024/DENTAL,/B DENTAL PREMIUM/NOVEMBER 202-20150 4.75 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 215-20150 17.59 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 220-20150 1.79 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 225-20150 4.20 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 226-20150 0.61 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 228-20150 70.12 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 230-20150 0.79 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 234-20150 31.68 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 245-20150 20.57 2024 118045 NOVEMBER 2024/DENTAL/B DENTAL PREMIUM/NOVEMBER 260-20150 15.32 2024 118045 NOVEMBER 2024/DENTAL/C DENTAL PREMIUMS/NOVEMBER 101-20153 -63.36 2024 118045 NOVEMBER 2024/DENTAL/C DENTAL PREMIUMS/NOVEMBER 101-20153 -71.36 2024 118045 NOVEMBER 2024/DENTAL/C DENTAL PREMIUMS/NOVEMBER 101-20153 -4.00 2024 118045 NOVEMBER 2024/DENTAL/C DENTAL PREMIUMS/NOVEMBER 101-20153 -316.80 2024 118045 NOVEMBER 2024/DENTAL/C DENTAL PREMIUM/NOVEMBER 615-24535 1,825.42 2024 118045 NOVEMBER 2024/DENTAL/D DENTAL PREMIUM/NOVEMBER 101-20150 11.94 2024 118045 NOVEMBER 2024/DENTAL/D DENTAL PREMIUM/NOVEMBER 201-20150 12.69 2024 118045 NOVEMBER 2024/DENTAL/D DENTAL PREMIUM/NOVEMBER 220-20150 7.05 2024 118045 NOVEMBER 2024/DENTAL/E DENTAL PREMIUM/NOVEMBER 101-20150 9.50 2024 118045 NOVEMBER 2024/DENTAL/E DENTAL PREMIUM/NOVEMBER 201-20150 14.25 2024 11/20/2024 3:59:33 PM Page 2 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Account Number Amount 118045 NOVEMBER 2024/DENTAL/E DENTAL PREMIUM/NOVEMBER 220-20150 7.93 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 101-20155 352.00 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 201-20155 11.79 2024 118045 NOVEMBER 20241VISION/A VISION PREMIUMS/OCTOBER 202-20155 0.57 2024 118045 NOVEMBER 20241VISION/A VISION PREMIUMS/OCTOBER 215-20155 1.54 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 220-20155 0.41 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 225-20155 0.52 2024 118045 NOVEMBER 20241VISION/A VISION PREMIUMS/OCTOBER 226-20155 0.20 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 228-20155 12.78 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 234-20155 5.68 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 245-20155 3.14 2024 118045 NOVEMBER 2024/VISION/A VISION PREMIUMS/OCTOBER 260-20155 3.21 2024 118045 NOVEMBER 20241VISION/B VISION PREMIUMS/NOVEMBER 101-20155 355.22 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 201-20155 9.98 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 202-20155 0.86 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 215-20155 1.16 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 220-20155 0.33 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 225-20155 0.51 2024 118045 NOVEMBER 20241VISION/B VISION PREMIUMS/NOVEMBER 226-20155 0.11 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 228-20155 12.57 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 230-20155 0.13 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 234-20155 5.68 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 245-20155 2.64 2024 118045 NOVEMBER 2024/VISION/B VISION PREMIUMS/NOVEMBER 260-20155 2.65 2024 118045 NOVEMBER 2024/VISION/C VISION PREMIUMS/NOVEMBER 101-20155 2.14 2024 118045 NOVEMBER 2024/VISION/C VISION PREMIUMS/NOVEMBER 201-20155 2.28 2024 118045 NOVEMBER 2024/VISION/C VISION PREMIUMS/NOVEMBER 220-20155 1.26 2024 118045 NOVEMBER 2024/VISION/D VISION PREMIUMS/NOVEMBER 101-20155 1.71 2024 118045 NOVEMBER 2024/VISION/D VISION PREMIUMS/NOVEMBER 201-20155 2.56 2024 118045 NOVEMBER 2024/VISION/D VISION PREMIUMS/NOVEMBER 220-20155 1.41 2024 118045 NOVEMBER 2024/VISION/E VISION PREMIUMS/NOVEMBER 101-1325-5202 11.36 2024 118045 NOVEMBER 2024/VISION/E VISION PREMIUMS/NOVEMBER 101-20155 -9.08 2024 11/20/2024 3:59:33 PM Page 3 of 26 Expense Approval Report 2024-68 Payment Number Payable Number Description (Item) 118045 NOVEMBER 2024/VISION/E VISION PREMIUMS/NOVEMBER 313.16 Vendor 161-AMERITAS LIFE INSURANCE Total: 2024 101-4020-4305 118045 NOVEMBER 20241VISION/E VISION PREMIUMS/NOVEMBER 139.16 101-13105299 2024 Vendor 3583 - BIOMETRIC54ALL, INC Total: 118045 NOVEMBER 2024/VISION/E VISION PREMIUMS/NOVEMBER 2024 Vendor: R15014 -AMY BETANCOURT 118064 2002561.013 118064 2002561.013 118064 2002561.013 Vendor: 1104 -AT&T 118046 11-13-2024 Vendor. 7211- BALANCE PUBLIC RELATIONS 52859 ROSEMEAD/11-2024 Vendor: 3540 - BERNADETTE GALINDO 118066 11-07-2024 118066 11-14-2024 Vendor: 3583 - BIOMETRICS4ALL, INC 118067 CROSE0044 Vendor: R15016 - BRYANT LE 118068 9157FAC Vendor: 310 - CAL -AM WATER COMPANY C/O REFUND PLAYSCHOOL/SCHEDULE CONFLICT REFUND PLAYSCHOOL/SCHEDULE CONFLICT REFUND PLAYSCHOOL/SCHEDULE CONFLICT UTILITY SVC/ COM MUI N ICATIONS/TAPS STATE LOBBIST & ADVOCACY SVC/OCT 2024 REIMB/XMAS SUPPLIES REIMB/SANTA SLEIGH SUPPLIES LIVE SCAN MACHINE FEE/ OCT 2024 FACILITY USE REFUND Post Dates: 11/7/2024 -11/20/2024 Account Number Amount 101-20155 -56.80 101-20155 -11.36 615-24535 313.16 Vendor 161-AMERITAS LIFE INSURANCE Total: 7,079.60 101-4020-4305 25.00 101-4020-4305 239.00 101-4020-4305 -5.00 Vendor R15014 - AMY BETANCOURTTotal: 259.00 215-40305725 207.48 Vendor 1104 - AT&T Total: 207.48 101-1105-5240 3,500.00 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 101-4025-5605 74.21 101-40405710 64.95 Vendor 3540 - BERNADETTE GALINDO Total: 139.16 101-13105299 3.00 Vendor 3583 - BIOMETRIC54ALL, INC Total: 3.00 615-24005 300.00 Vendor RlS016 - BRYANT LE Total: 300.00 118069 11-202024 UTILITY SVC/WATER 101-30305310 15,601.08 118069 11-20-2024 UTILITY SVC/WATER 101-4015-5310 2,541.16 Vendor 310 -CAL -AM WATER COMPANY C/O Total: 18,142.24 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 118042 2 QTR 2022 - 3 QTR 2024 BSASRF FEES/2 QTR 2022 — 615-24510 5,810.40 3 QTR 2024 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 5,830.40 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007665 11-102024/2056 PAYROLL 101-20130 78.34 GARNISHMENT/2000000022232 92 DFT0007665 11-10-2024/2056 PAYROLL 220-20130 11.19 GARNISHMENT/2000000022232 92 DFT0007666 11-102024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007666 11-102024/2812 PAYROLL 22020130 43.85 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 264.91 11/20/2024 3:59:33 PM Page 4 of 26 Post Dates: 11/7/2024 -11/20/2024 Expense Approval Report 2024-68 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 118047 11-13-2024 UTILITY SVC/COMMUNICATION 101-1325-5420 268.61 Vendor 2453 - CHARTER COMMUNICATIONS Total: 268.61 Vendor: 7128 - CHRISTINA TAN 118070 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 2,275.00 Vendor 7128 - CHRISTINA TAN Total: 2,275.00 Vendor: R15017-CHRISTINE HUNGERFORD 118071 9298FAC SPECIAL EVENT INSURANCE 101-0000-4450 100.00 118071 9298FAC FACILITY RENTAL ADMIN FEE 101-4025-4330 -25.00 118071 9298FAC FACILITY RENTAL 101-4025-4330 417.50 118071 9298FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15017 - CHRISTINE HUNGERFORD Total: 792.50 Vendor: 3204 - CIAA-LA 118072 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 784.00 Vendor 3204 - CIAA-LA Total: 784.00 Vendor. 7189 - CICCS 52852 2024-11/OCT 2024 PET INS PREMIUMS/OCT 2024 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 Vendor: 9991- CITY OF ROSEMEAD DFT0007664 11-10-2024 NET PAYROLL/11-10-2024 901-10115 235,539.90 Vendor 9991- CITY OF ROSEMEAD Total: 235,539.90 Vendor: 3255 - COMPANY C. TIRE 118073 59188 TRAILER VALVE SYSTEM 101-3030-5605 43.80 SUPPLIES 118073 59636 VEHICLE MAINT/UNIT#67/TIRE 101-3020-5380 35.00 REPAIR 118073 58246 VEHICLE 101-3020-5380 720.00 MAI NT/UNIT#512/TI RES 118073 58275 VEHICLE MAINT/UNIT#68/TIRE 101-3020-5380 35.00 REPAIR 118073 58358 VEHICLE MAINT/UNIT#512/TIRE 101-3020-5380 35.00 REPAIR 118073 58576 VEHICLE MAINT/UNIT#67/TIRES 101-3020-5380 720.00 Vendor 3255 - COMPANY C. TIRE Total: 1,588.80 Vendor. R15020 - CORNELIO MUNOZ 118074 PWP#10005/RD0154781 PWP#10005/REIMB PARTIAL 615-24045 325.00 WASTE CONTAINER/3860 ELLIS Vendor R15020 - CORNELIO MUNOZ Total: 325.00 Vendor: 1537 - CORRINE CHU 118076 09/16-11/30/2024 CLASS INSTRUCTOR 101-4020-5505 1,267.00 118075 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 819.00 Vendor 1537 - CORRINE CHU Total: 2,086.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 118078 09/15-10/14/2024 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/09/15-10/14/2024 118077 10/15-11/14/2024 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/10/15-11/14/2024 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 91000.00 Vendor. 430 - DEPT OF CONSERVATION 118043 2 QTR 2022 - 3 QTR 2024 STRONG MOTION FEE/ 615-24505 23,255.60 2 QTR 2022 - 3 QTR 2024 Vendor 430 - DEPT OF CONSERVATION Total: 23,255.60 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 118044 JULY-SEPT 2024 CAPS/JULY-SEPT 2024 615-24520 44.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 44.40 11/20/2024 3:59:33 PM Page 5 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 2861- DOG WASTE DEPOT 118079 737356 DEPT SUPPLIES/DOG WASTE 101-3030-5605 879.62 BAGS Vendor 2861- DOG WASTE DEPOT Total: 879.62 Vendor: 3203 - DUMA INC. 118080 725 ICE MACHINE SVC 101-3015-5299 85.00 Vendor 3203 - DUMA INC. Total: 85.00 Vendor: 1433-ERNEST TORRES 118081 09/17-11/21/2024 CLASS INSTRUCTOR 101-40205505 1,137.50 Vendor 1433 - ERNEST TORRES Total: 1,137.50 Vendor: R15018 - ESTHELA GALLEGOS 118082 2003553.002 GAZEBO RENTAL REFUND 101-4005-4330 89,00 Vendor R15018- ESTHELA GALLEGOS Total: 89.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 118083 23402857 IRRIGATION SUPPLIES/AIR VAC 245-30305605 985.80 VALVE/RCRC PARK Vendor 495- EWING IRRIGATION PRODUCTS INC. Total: 985.80 Vendor: 3194 - FAIR HOUSING FOUNDATION 118084 JULYSEPT2024 ACT/FAIR HOUSING/ 260-5205-5714 3,042.81 JULY-SEPT2024 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,042.81 Vendor: 5619- FANWEI MENG 118085 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 1,627.50 Vendor 5619 - FAN WEI MENG Total: 1,627.50 Vendor. 508- FEDERAL EXPRESS CORPORATION 118086 8-683-38862 POSTAGE 101-1325-5665 9.75 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 9.75 Vendor: 3149- FEDERAL SIGNAL CORPORATION 118087 5166283/50 VEHICLE UNITa86/INSTALL 501-20105825 1,996.49 LIGHTS & SIREN Vendor 3149- FEDERAL SIGNAL CORPORATION Total: 1,996.49 Vendor. 3342- FERGUSON ENTERPRISES, INC 52860 4745539 HARDWARE 101-3015-5340 578.19 SUPPLIES/PLUMBING REPAIRS Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 578.19 Vendor. 2869 - FIRST TRANSIT SERVICES, INC. 118089 558271024 FARE BOX REVENUE/OCT 2024 22030404460 -1,395.22 118089 558271024 BUS SVC/EXPOLOER & DAR/ 22030405470 105,421.67 OCT 2024 118088 558271024 FUEL FUEL/EXPLORER & DAR/ 22030405470 12,646.27 OCT 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 116,672.72 Vendor: 532- FRANCHISE TAX BOARD 118048 11-102024/2907 PAYROLL GARNISHMENT/ 101-20130 722.27 11-102024 Vendor 532 - FRANCHISE TAX BOARD Total: 722.27 Vendor:540- GARVEY EQUIPMENT COMPANY 118090 164265 TOOLS/TREE TRIMMING 101-30305605 664.55 118090 164616 TOOLS SUPPLIES 201-30305605 244.29 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 908.84 Vendor: 3198 - GEOFFREY UMPLEBY GEOFFREY 11 118091 120324-8 XMAS TREE LIGHTING 101-4040.5710 475.00 EVENT/SAMA CLASE Vendor 3198 - GEOFFREY UMPLEBY GEOFFREY 111 Total: 475.00 11/20/2024 3:59:33 PM Page 6 of 26 11/20/2024 3:59:33 PM Page 7 of 26 Post Dates: 11/7/2024 -11/20/2024 Expense Approval Report 2024-68 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4672 - GILBERTO LEON 118092 09/16-10/14/2024 CLASS INSTRUCTOR 101-4020-5505 35.00 Vendor 4672 - GILBERTO LEON Total: 35.00 Vendor. 2340 - GLORIA REBECA BLANQUEL-MAGAN 118093 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 280.00 Vendor: 1360 - GOLDEN STATE WATER CO. 118094 11-20-2024 UTILITY 5VC/WATER 101-3030-5310 9,331.93 118094 11-20-2024 UTILITY 5VC/WATER 101-4015-5310 281.67 Vendor 1360 -GOLDEN STATE WATER CO. Total: 9,613.60 Vendor: 583 - GRAINGER 52861 9276591253 TOOL/RETAINING RING PLIER 101-3010-5630 161.84 52861 9284653269 HARDWARE SUPPLIES/CEILING 101-3015-5340 337.91 TILES 52861 9289121924 DEPT SUPPLIES/BABY 101-3030-5375 26.75 CHANGING STATION/GP Vendor 583 - GRAINGER Total: 526.50 Vendor: R15013 - HANG TRAN 118095 2001313.008 SPLAZH ZONE SHELTER RENTAL 101-4015-4330 50.00 REFUND Vendor R15013 - HANG TRAN Total: 50.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 118096 555953 SPLASH ZONE GATES 101-3015-5299 996.04 118096 556004 LOCK REPAIR/RSMD PK SNACK 101-3015-5299 720.13 BAR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,716.17 Vendor: 8118 - HIM CHE YEUNG 118097 09/17-11/05/2024 CLASS INSTRUCTOR 101-4020-5505 672.00 Vendor 8118 - HIM CHE YEUNG Total: 672.00 Vendor. 3334 - HSING FANG 118098 09/16-12/14/2024 CLASS INSTURCTOR 101-4020-5505 2,100.00 Vendor 3334 - HSING FANG Total: 2,100.00 Vendor. 695 - INLAND EMPIRE STAGES, LTD 118102 61905 BUS/FALKNER WINERY 101-4030-5715 648.00 09-04-2024 118102 61905 BUS/FALKNER WINERY 215-4030-5715 1,635.30 09-04-2024 118103 62153 BUS/OKTOBERFEST--BIG 101-4030-5715 2,070.00 BEAR/10-06-2024 118103 62153 BUS/OKTOBERFEST-BIG 215-4030-5715 2,204.46 BEAR/10-06-2024 118100 62447 BUS/SOLVAN10-25-2024 101-4030-5715 1,941.83 118100 62447 BUS/SOLVAN10-25-2024 215-4030-5715 1,230.00 118099 61882 BUS/OAK GLEN/09-27-2024 215-4030-5715 1,511.82 118101 62446 BUS/MORONGO CASINO/ 215-4030-5715 2,405.93 11-13-2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 13,647.34 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007660 11-10-2024/FICA FICA PAYMENT/11-30-2024 101-20115 23,017.88 DFT0007660 11-10-2024/FICA FICA PAYMENT/11-30-2024 201-20115 864.80 DFF0007660 11-10-2024/FICA FICA PAYMENT/11-30-2024 202-20115 166.90 DFT0007660 11-10-2024/FICA FICA PAYMENT/11-30-2024 215-20115 295.62 DFT0007660 11-10-2024/FICA FICA PAYMENT/11-10-2024 220-20115 92.80 DFT0007660 11-IG2024/FICA FICA PAYMENT/11-10-2024 225-20115 132.34 DFT0007660 11-10.2024/FICA FICA PAYMENT/11-10-2024 226-20115 132.10 DFT0007660 11-10-2024/FICA FICA PAYMENT/11-10-2024 228-20115 1,222.78 DFT0007660 11-1G-2024/FICA FICA PAYMENT/11-10-2024 230-20115 13.42 DFT0007660 11-10-2024/FICA FICA PAYMENT/11-10-2024 234-20115 308.96 11/20/2024 3:59:33 PM Page 7 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Amount Number Amount DFT0007660 11-10-2024/FICA FICA PAYMENT/11-10-2024 245-20115 347.88 DFT0007660 11-10-2024/FICA FICA PAYMENT/11-30-2024 260-20115 144.34 DFT0007660 11-10-2024/FICA FICA PAYMENT/11-10-2024 275-20115 49.72 DFT0007663 11-10-2024/FIT FEDERALTAX 101-20110 25,149.19 WITHHOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 201-20110 656.94 WITHHOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 202-20110 214.79 WITHHOLDING/11-IG-2024 DFT0007663 11-30-2024/FIT FEDERALTAX 215-20110 289.21 WITHHOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 220-20110 69.74 WITHHOLDING/11-10-2024 DFF0007663 11-10-2024/FIT FEDERALTAX 225-20110 178.38 WITH HOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 226-20110 176.58 WITHHOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 228-20110 934.46 WITHHOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 230-20110 15.95 WITHHOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 234-20110 234.35 WITHHOLDING/11-l0.2024 DFT0007663 11-10-2024/FIT FEDERALTAX 245-20110 338.59 WITHHOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 260-20110 88.95 WITH HOLDING/11-10-2024 DFT0007663 11-10-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/11-10-2024 DFT0007661 11-30-2024/M. CARE MEDICARE PAYMENTS/11-10- 101-20120 8,142.50 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 201-20120 224.16 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 202-20120 39.04 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 215-20120 112.94 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 220-20120 47.00 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 225-20120 30.92 2024 OFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 226-20120 30.90 2024 DFTOW7661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 228-20120 285.96 2024 DFTOD07661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 230-20120 3.14 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 234-20120 72.26 2024 DFI-0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-30- 245-20120 81.32 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 260-20120 52.90 2024 DFT0007661 11-10-2024/M. CARE MEDICARE PAYMENTS/11-10- 275-20120 11.64 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 64,312.49 Vendor: 685 -INTERSTATE BATTERY 118104 180783 BATTERY CORE/ITEM RETURN 101-3015-5340 -65.70 118104 1809990 LIGHT TOWERS BATTERIES 101-3015-5340 299.54 Vendor 685 - INTERSTATE BATTERY Total: 233.84 11/20/2024 3:59:33 PM Page 8 or 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (ttem) Account Number Amount Vendor: 4000 - IRMA GALINDO 52853 10/27-30/2024/PERS/TRAVEL REIMB/PERS TRAINING/ 101-1305-5435 375.71 10/27-30/2024/TRAVEL EXP Vendor 4000 - IRMA GALINDO Total: 375.71 Vendor: 4102 - IRON MOUNTAIN INC. 52862 JVWJ428 RECORDS STORAGE/OCT 2024 101-1325-5599 1,457.00 52862 JXHZ241 RECORDS STORAGE/NOV 2024 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,914.00 Vendor: 6042 -JACQUELINE REYES 118105 09/30-11/25/2024 CLASS INSTRUCTOR 101-40205505 210.00 Vendor 6042 -JACQUELINE REYES Total: 210.00 Vendor: 3201 -JADE E. LOPEZ 118106 09/16-11/04/2024 CLASS INSTRUCTOR 101-40205505 402.50 Vendor 3201 -JADE E. LOPEZ Total: 402.50 Vendor: 4285 -JAMES CHENG WEI KUNG 118107 09/17-11/22/2024 CLASS INSTRUCTOR 101-4020-5505 9,240.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 9,240.00 Vendor: 4114 - JANETTE VICARIO 52863 1022-2024 REIMB/SENIOR HALLOWEEN 101-40305710 157.62 SOCIAL/10-24-2024 Vendor 4114 - JANETTE VICARIO Total: 157.62 Vendor: 4044 - JCL TRAFFIC SERVICES 52866 124016 SIGNS/NO TRUCKS OVER 3 TONS 201-30105660 323.58 52864 126461 SIGNS/CROSS TRAFFIC DOES 201-30105660 713.10 NOTSTOP 52865 126465 SIGNS/SCHOOLX-ING 201-30105660 922.79 52867 126519 TRAFFIC CONTROL 101-30105390 400.00 DELINEATOR/RENTAL/DELIVERY Vendor 4044 -JCL TRAFFIC SERVICES Total: 2,359.47 Vendor. 2896-JEANINE CARR 118108 09/16-11/24/2024 CLASS INSTRUCTOR 101-40205505 1,554.00 Vendor 2896 - JEANINE CARR Total: 1,554.00 Vendor. 720 - JHM SUPPLY, INC 118109 349852/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 43.15 PARK 118109 368314/1 IRRIGATION SUPPLIES/GP 245-3030-5605 90.92 118109 368595/1 IRRIGATION SUPPLIES/RSMD PK 245-30305605 374.45 MAIN LINE BREAK 118109 369843/1 IRRIGATION SUPPLIESIVALVE 245-30305605 407.93 REPAIR/RSMD PK 118109 370022/1 IRRIGATION SUPPLIES/GARVEY 245-30305605 498.19 PARK 118109 370597/1 IRRIGATION SUPPLIES 245-30305605 99.36 118109 371143/1 IRRIGATION SUPPLIES/GP 245-30305605 671.85 Vendor 720 - JHM SUPPLY, INC Total: 2,185.85 Vendor: 4123-JOAQUIN RENTERIA 118110 09/17-12/14/2024 CLASS INSTRUCTOR 101-40205505 1,330.00 Vendor 4123 -JOAQUIN RENTERIA Total: 1,330.00 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 118111 08/19-09/09/2024 CLASS INSTURCTOR 101-40105505 387.10 118111 08/20-09/05/2024 CLASS INSTURCTOR 101-40105505 497.70 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 884.80 Vendor: 3132 -JOSE SALGADO PARTIDA 118112 09/17-11/19/2024 CLASS INSTRUCTOR 101-40205505 280.00 Vendor 3132 - JOSE SALGADO PARTIDA Total: 280.00 11/20/2024 3:59:33 PM Page 9 of 26 Expense Approval Report 2024-68 101-4025-4330 -25.00 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 3304 -JUDY FU 118113 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 1,102.50 Vendor 3304 -JUDY FU Total: 1,102.50 Vendor. 7131- KATALINA BELTRAN 118114 09/16-11/08/2024 CLASS INSTRUCTOR 101-4020-5505 959.00 Vendor 7131- KATALINA BELTRAN Total: 959.00 Vendor: 784 - KNORR SYSTEMS INTL LLC 52868 240938 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 1,177.91 ZONE 52868 285332 RAC/POOL HEATERS SVC 101-4015-5340 4,160.29 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 5,338.20 Vendor: R15015 - KRYSFAL KING 118115 9204FAC FACILITY USE 101-4025-4330 -150.00 REFUND/CANCELLATION FEE 118115 9204FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15015 - KRYSTAL KING Total: 150.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52869 15 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/OCT 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 118118 250691TZ CRIME SUPPRESSION/08/16- 101-2010-5520 4,679.91 22/2024 118116 250644TZ CONTRACT SVC/SEPT 2024 101-2010-5515 850,754.55 118117 251043TZ CONTRACT SVC/OCT 2024 101-2010-5515 882,196.89 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 1,737,631.35 Vendor: 7218 - LA-RICS 52870 ROSEMEAD FY24/25-04 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/OCT 2024 Vendor 7218 - LA -RIGS Total: 200.00 Vendor: 3832 - LEE-SHEN HUANG 118119 09/17-11/21/2024 CLASS INSTRUCTOR 101-4020-5505 283.50 Vendor 3832 - LEE-SHEN HUANG Total: 283.50 Vendor: R14237-LENA CHHUN 118120 2001608.004 REFUND CAMP/SCHEDULE 101-4005-4306 84,00 CONFLICT 118120 2001609.004 REFUND CAMP/SCHEDULE 101-4005-4306 116.00 CONFLICT Vendor R14237 - LENA CHHUN Total: 200.00 Vendor: 825 - UNCOLN TRAINING CENTER & REHAB WORKSHOP 118121 141692 JANITORIAL SVC/OCT 2024 101-3015-5325 28,301.33 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 28,301.33 Vendor: 4574- LINDA R. LO 118122 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 1,008.00 Vendor 4574 - LINDA R. LO Total: 1,008.00 Vendor: 2235- LUCIEN PARTNERS 118123 1647 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/OCT 2024 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor. 7109 - MANERI TRAFFIC CONTROL INC. 118124 22729 SIGNS/SCHOOL 201-3010-5660 919.80 Vendor. R13911- MARIA DEL ROSIO PINEDO 118125 8841FAC 118125 8841FAC 11/20/2024 3:59:33 PM Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 919.80 FACIUITY USE 101-4025-4330 -25.00 REFUND/CANCELLATION FEE FACIUITY USE REFUND 615-24005 300.00 Vendor R13911- MARIA DEL ROSIO PINEDO Total: 275.00 Page 10 of 26 Vendor. 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 118131 51492 Post Dates: 11/7/2024 -11/20/2024 Expense Approval Report 2024-68 20.50 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5143 - MAX POWER TECHNOLOGY Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 20.50 Vendor. 3838 - OAI GIANG 52871 3649 IT SUPPORT/30/11-11/10/2024 101-1315-5299 10,473.75 52872 3661 DEPT SUPPLIES/ACM PRINTER 101-1205-5605 74.34 2,023.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,548.09 Vendor: 6546 - MEILING SU 2,023.00 Vendor: 2948- OCCUPATIONAL HEALTH CENTERS OF CA 118126 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 2,016.00 PRE EMPLOYMENT PHY EXAM 101-1310-5551 Vendor 6546 - MEILING SU Total: 2,016.00 Vendor: R15019 - MELANIE SMORON Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 435.00 118127 9208FAC FACILITY USE REFUND 615-24005 50.00 52873 392485930001 Vendor R15019 - MELANIE SMORON Total: 50.00 Vendor: R15012 - MELINDA FANG 52873 392259029001 DEPT SUPPLIES/OFFICE SUPPLIES 118128 2001320.008 REFUND/INSTRUCTOR 101-4015-4320 20.80 DEPT SUPPLIES/OFFICE SUPPLIES CANCELED SWIM CLASS 37.45 52873 393096922001 DEPT SUPPLIES/MONITOR Vendor R15012 - MELINDA FANG Total: 20.80 Vendor: 955- MISSION FENCE & PATIO BUILDERS STAND/PS 118129 20882 HARDWARE 101-3030-5605 45.18 101-4025-5605 SUPPLIES/FE NCE/ZAPOPAN PARK Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 45.18 Vendor: 959 - MISSION SUPER HARDWARE 118130 423788/1 INSECTICIDE/RCRC 101-3015-5605 81.45 118130 424021/1 HARDWARE 101-3015-5340 82.09 SUPPLIES/DRIVEWAY CONCRETE CLEANNER 118130 424038/1 TOOLS/SOCKET ADAPTERS 101-3015-5605 29.61 118130 424051/1 PAINT SUPPLIES 101-3030-5605 58.17 118130 424054/1 PAINT SUPPLIES 101-3030-5605 83.39 118130 424073/1 HARDWARE SUPPLIES/CLAMPS 101-3030-5605 49.56 118130 424204/1 HARDWARE SUPPLIES/BABY 101-3030-5605 41.33 CHANGE STATION REPAIR Vendor 959 - MISSION SUPER HARDWARE Total: 425.60 Vendor. 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 118131 51492 BACKGROUND 101-4010-5605 20.50 CHECK/VOWNTEER COACH Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 20.50 Vendor. 3838 - OAI GIANG 118132 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 2,023.00 Vendor 3838 - OAI GIANG Total: 2,023.00 Vendor: 2948- OCCUPATIONAL HEALTH CENTERS OF CA 118133 84650017 PRE EMPLOYMENT PHY EXAM 101-1310-5551 435.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 435.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 52873 392485930001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 57.20 52873 392259029001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 107.13 52873 393087129001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2015-5605 37.45 52873 393096922001 DEPT SUPPLIES/MONITOR 101-2015-5605 47.51 STAND/PS 52873 392444276001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 106.74 Vendor: 3147-OPENGOV, INC 118134 INV16248 PERMIT &LAND USE MANAGEMNT SYSTEM/OCT2024-OCT2025 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 356.03 505-1315-5250 125,734.69 Vendor 3147 - OPENGOV, INC Total: 125,734.69 11/20/2024 3:59:33 PM Page 11 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118135 3068-300080 VEHICLE UNIT#503/WIPER 101-3020-5380 44.96 BLADE 118135 3068-302349 VEHICLE UNIT#68/FLUID 101-3020-5380 87.05 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 132.01 Vendor: 5792 - PARS 52874 56436 ADMIN FEE/PARS/AUG 2024 101-1325-5206 3,824.98 52875 56509 ADMIN FEE/PARSARS/AUG 2024 101-1325-5206 842.62 52854 56629 ADMIN FEE/PARS/SEPT 2024 101-1325-5206 3,827.88 52855 56702 ADMIN FEE/PARS ARS/SEPT 101-1325-5206 866.12 2024 Vendor 5792 - PARS Total: 9,361.60 Vendor: 7071- PHONG HUVNH 118136 09/16-12/05/2024 CLASS INSTRUCTOR 101-4020-5505 588.00 Vendor 7071- PHONG HUVNH Total: 588.00 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 52877 132024 PROF SVC/CDBG-CV/SEPT 2024 260-0007-5545 157.50 52877 132024 PROF SVC/CDBG/SEPT 2024 260-5205-5299 1,957.50 52877 132024 PROF SVC/CDBG/HOME/SEPT 275-5210-5299 1,732.50 2024 52877 132024 PROF SVC/CDBG/HOME- 275-5210-5724 67.50 ARP/SEPT 2024 52876 142024 2023-24 CAPER 260-5205-5299 2,700.00 52876 142024 2023-24 CAPER 275-5210-5299 900.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 7,515.00 Vendor: 7125 - PSOMAS 118137 214395 PROF SVC/CITY OF RSMD 101-5105-5726 9,924.75 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 9,924.75 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007667 11-10-2024/A RETIRE 101-20198 6,227.20 AN NTY/6.75%/PE PRA/11-10- 2024 DFT0007667 31-30-2024/A RETIRE 201-20198 327.39 ANNTY/6.75%/PE PRA/11-10- 2024 DFT0007667 11-10-2024/A RETIRE 202-20198 40.61 ANNTY/6.75%/PEPRA/11-10- 2024 DFT0007667 11-10-2024/A RETIRE 215-20198 100.77 ANNTY/6.75%/PE PRA/11-10- 2024 DFT0007667 11-10-2024/A RETIRE 220-20198 51.91 AN NTY/6.75%/PEPRA/11-10- 2024 DFT0007667 11-10-2024/A RETIRE 225-20198 12.73 AN NTY/6.75%/PEPRA/11-10- 2024 DFT0007667 11-10-2024/A RETIRE 226-20198 15.89 AN NTY/6.75%/PEPRA/11-10- 2024 DFT0007667 11-10-2024/A RETIRE 228-20198 425.27 ANNTY/6.75%/PEPRA/11-10- '. 2024 DFT0007667 11-10-2024/A RETIRE 230-20198 7.95 ANNTY/6.75%/PEPRA/11-30- 2024 DFTOD07667 11-10-2024/A RETIRE 234-20198 209.32 AN NTY/6.75%/PEP RA/11-10- 2024 i li 11/20/2024 3:59:33 PM Page 12 of 26 Expense Approval Report 2024-68 Payment Number Payable Number DFF0007667 11-10-2024/A DFT0007667 DFT0007667 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFT0007668 DFTD007669 DFT0007669 DFT0007669 DFT0007669 OFT0007669 DFT0007669 DFT0007669 DFT0007670 DFT0007670 DFT0007670 DFT0007670 DFT0007671 DFT0007671 DFI-0007672 DFT0007672 DFT0007672 11-10-2024/A 11-1O2024/A 11-10-2024/8 11-10-2024/8 11-1O2024/B 11-1O2024/B 11-1O2024/B 11-10-2024/B 11-10-2024/13 11-10-2024/8 11-10-2024/13 11-30-2024/B 11-10-2024/B 11-102024/11 11-1O2024/B 11-10-2024/C 11-10-2024/C 11-10-2024/C 11-10-2024/C 11-1O2024/C 11-10-2024/C 11-1O2024/C 11-1O2024/D 11-10-2024/1) 11-10-2024/D 11-1O2024/D 11-10-2024/E 11-1O2024/E 11-10-2024/1' 11-10-2024/F 11-102024/1' Description (item) RETIRE AN NTY/6.75%/PEPRA/11-10- 2024 RETIRE AN NTY/6.75%/PEPRA/11-10- 2024 RETIRE AN NTY/6.75%/PEPRA/11-10 2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY/7.59% PEPRA/11- 10-2024 RETIRE ANNTY 7%/RATE PIAN 9264/11-10-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-10-2024 RETIRE ANNTY 79VRATE PLAN 9264/11-102024 RETIRE ANNTY 7%/RATE PLAN 9264/11-10-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-102024 RETIRE ANNTY 7%/RATE PLAN 9264/11-102024 RETIRE ANNTY 7%/RATE PLAN 9264/11-102024 RETIRE ANNTY 8%/RATE PLAN 9263/11-102024 RETIRE ANNTY 8%/RATE PLAN 9263/11-102024 RETIRE ANNTY 8%/RATE PLAN 9263/11-102024 RETIRE ANNTY 8%/RATE PLAN 9263/11-102024 PERS BUYRACK/11-102024 PERS BUYBACK/11-102024 RETIRE ANNTY/4%/RATE PLAN 9263/11-102024 RETIRE ANNTY/4%/RATE PLAN 9263/11-102024 RETIRE ANNTY/4%/RATE PLAN 9263/11-102024 Post Dates: 11/7/2024 - 11/20/2024 Account Number Amount 245-20198 47.65 260-20198 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 201-20198 202-20198 215-20198 225-20198 226-20198 245-20198 101-20198 201-20198 245-20198 260.20198 101-20140 215-20140 101-20198 201-20198 245-20198 53.73 30.54 6,323.62 332.44 41.24 102.34 52.72 12.93 16.14 431.86 8.07 212.56 48.39 54.56 31.00 2,537.68 63.71 63.71 63.71 63.71 63.71 97.97 5,111.38 132.07 60.37 38.27 13.12 2.48 10,235.54 264.48 120.89 11/20/2024 3:59:33 PM Page 13 of 26 Expense Approval Report 2024-68 TRANSLATION/GENERAL PLAN Post Dates: 11/7/2024 - 11/20/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007672 11-10-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 76.62 9263/11-10-2024 52856 5070400783 COPIER MACHINES/USAGE/CH DFT0007673 11-10-2024/G RETIRE ANNTY/RATE PLAN 101-20198 4,538.79 52856 5070400783 9264/11-10-2024 101-1325-5389 589.17 DFT0007673 11-10-2024/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 MACHINES/USAGE/RCRC 9264/11-10-2024 52856 5070400783 COPIER MACHINES/USAGE/CH DFT0007673 11-10-2024/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 52856 5070432809 9264/11-10-2024 101-1325-5389 335.34 DFT0007673 11-30-2024/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/11-30-2024 118142 20586 PAINT SUPPLIES DFTOD07673 11-10-2024/G RETIRE ANNTY/RATE PLAN 225-20198 113.94 772.70 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 9264/11-10-2024 DFT0007673 11-10-2024/6 RETIRE ANNTY/RATE PLAN 226-20198 113.94 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 9264/11-30-2024 Vendor: 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007673 11-10-2024/G RETIRE ANNTY/RATE PLAN 245-20198 175.30 5,000.00 9264/11-10-2024 CORE Vendor 1121- PUBLIC EMPLOYEES' Total: 39,512.04 Vendor: 5680 - PUBLIC SECTOR PERSONNEL 118138 3717 BASE COMPENSATIN SURVEY 101-1310-5550 12,000,00 SVC Vendor 5680 - PUBLIC SECTOR PERSONNEL Total: 12,000.00 Vendor: 4788 - QIU Yl LIU 52878 09/17-11/22/2024 CLASS INSTRUCTOR 101-4020-5505 1,942.50 Vendor 4788 - QIU YI LIU Total: 1,942.50 Vendor: 3498- R.S. HERMAN ARCHITECTS, INC. 118139 4000 RSMD PARK RESTROOM 245-6005-5983 20,050.00 RENOV/PMT#1 Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 20,050.00 Vendor: 3202 - RAMONCHITO PABLICO 118140 11-14-2024 REIMS/LIVE SCAN/BECOME AN 101-1310-5299 57.00 EMPLOYEE Vendor 3202 - RAMONCHTTO PABLICO Total: 57.00 Vendor: 7174 - RELIABLE TRANSLATIONS INC 118141 29333 TRANSLATION/GENERAL PLAN 101-1115-5452 812.44 AMENDMENT 23-01/ZC 23-01 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 812.44 Vendor: 6046- RICOH USA, INC. 52856 5070400783 COPIER MACHINES/USAGE/CH 101-1325-5389 1,013.79 DOWNSTAIRS 52856 5070400783 COPIER MACHINES/USAGE/PS 101-1325-5389 589.17 52856 5070400783 COPIER 101-1325-5389 985.62 MACHINES/USAGE/RCRC 52856 5070400783 COPIER MACHINES/USAGE/CH 101-1325-5389 2,252A7 UPSTAIRS 52856 5070432809 COPIER MACHINES/USAGE/GCC 101-1325-5389 335.34 Vendor 6046 - RICOH USA, INC. Total: 5,176.39 Vendor. 6381- ROADUNE PRODUCTS INC. 118142 20586 PAINT SUPPLIES 201-3010-5660 772.70 Vendor 6381- ROADLINE PRODUCTS INC. Total: 772.70 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 118143 OCTOBER 2024 ANIMAL CARE SVC/OCT 2024 101-2030-5525 868.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 868.00 Vendor: 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007659 11/6/24 FT ANGELUS FUND TRANSFER GARVEY 281-10086 5,000.00 SECURITY BANK C/O NATION CORE 11/20/2024 3:59:33 PM Page 14 of 26 Post Dates: 11/7/2024 -11/20/2024 Expense Approval Report 2024-68 Payment Number Payable Number Description (Item) Amount Number Amount DFT0007658 11/6/24 FT_GARVEY FUND TRANSFER GARVEY 281-10088 5,000.00 SECURITY BANK C/O NATION CORE Vendor 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 10,000.00 Vendor: 1249 - S&S WORLDWIDE INC. 118144 IN101492851 FALL CAMP RSMD SUPPLIES 101-4005-5605 104.01 Vendor 1249-5&S WORLDWIDE INC. Total: 104.01 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 118049 11-13-2024 UTILITY SVC/WATER 101-3030-5310 1,750.14 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,750.14 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 118050 11-13-2024 UTILITY SVC/WATER 101-3030-5310 2,634.39 118050 11-13-2024 UTILITY SVCIWATER 101-3030-5310 1,050.93 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,685.32 Vendor: 4517 - SAL CHIN KWONG KWAN 118146 09/21-12/15/2024 CLASS INSTRUCTOR 101-4020-5505 1,848.00 118145 09/16-11/24/2024 CLASS INSTRUCTOR 101-4020-5505 1,039.50 Vendor 4517 - SAL CHIN KWONG KWAN Total: 2,887.50 Vendor: 7168 - SCA OF CA, LLC 52879 110023C5 STREET SWEEPING SVC/OCT 201-3010-5355 40,371.63 2024 Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 Vendor: 7586 - SCOTT WATANABE 118148 OCTOBER 2024 CLASS INSTRUCTOR/OCT 2024 101-4015-5505 15,795.00 118147 SEPTEBER 2024 CLASS INSTRUCTOR/SEPT 2024 101-4015-5505 15,633.75 Vendor 7586 -SCOTT WATANABE Total: 31,428.75 Vendor: 6542 - SIGN FOR YOU 118149 2692 VEHICLE UNIT#520/PARK 101-3020-5380 38.50 RANGER DECAL Vendor 6542 -SIGN FOR YOU Total: 38.50 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 118150 8129771 POSTER/PUBLIC HEARING 101-1115-5452 297.67 COUNCIL MEETING/VIETNAMESE 118150 8129772 POSTER/PUBLIC HEARING 101-1115-5452 297.67 COUNCIL MEETING/SPANISH Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 595.34 Vendor: 1340 -SO CAL GAS CO 118051 11-13-2024 UTILITY SVC/GAS 101-3030-5315 414.75 118051 11-13-2024 UTIUTYSVC/GAS 101-4015-5315 2,397.33 Vendor 1340 - SO CAL GAS CO Total: 2,812.08 Vendor: 1330- SO. CALIF. EDISON CO 118052 11-13-2024 UTILITY SVC/ELECTRIC 101-3030-5305 7,080.50 118052 11-13-2024 UTILITY SVC/ELECTRIC 245-3010-5305 46,502.94 118151 11-20-2024 UTILITY SVC/ELECTRIC 101-3030-5305 2,723.42 Vendor 1330 - SO. CALIF. EDISON CO Total: 56,306.86 Vendor: R14647 - SOLONGO GANZORIG 118152 2001255.008 REFUND/SWIM CLASS/MOVED 101-4015-4320 52.00 AWAY Vendor R14647 - SOLONGO GANZORIG Total: 52.00 Vendor: R15021- SONIA AGUILAR 118153 R00153288 REFUND/DOG 101-2030-5525 53.00 LICENSES/CHARGED INCORRECTLY Vendor R15021- SONIA AGUILAR Total: 53.00 11/20/2024 3:59:33 PM Page 15 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3199 - SOUTHERN TIRE MART LLC 118154 7080020667 VEHICLE MAINT/UNIT#66/rIRE 101-3020-5380 619.94 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 619.94 Vendor. 1384-SPARKLETTS 118155 15848586111524 UTILITY SVC/STAFF WATER 101-4025-5605 262.68 Vendor 1384 - SPARKLETTS Total: 262.68 Vendor: 6664 - ST. FRANCIS ELECTRIC 118161 24053901 TRAFFICSIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/JULY 2024 118159 24053902 TRAFFICSIGNAL 245-3010-5365 8,543.97 MAINT/RESPONSE/JULY 2024 118160 24053903 TRAFFICSIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/AUG 2024 118157 24053904 TRAFFICSIGNAL 245-3010-5365 3,492.00 MAINT/RESPONSE/AUG 2024 118158 24053905 TRAFFICSIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/SEPT 2024 118156 24053906 TRAFFICSIGNAL 245-3010-5365 1,791.00 MAINT/RESPONSE/SEPT 2024 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 32,107.47 Vendor: 664 - STAPLES, INC. 52880 6013254929 DEPT SUPPLIES OFFICE SUPPLIES 101-1325-5605 18.37 52880 6013254929 DEPT SUPPLIES OFFICE SUPPLIES 260-5205-5728 22.00 52880 6015843981 DEPT SUPPLIES/PAPER 101-1325-5605 279.16 52880 6015843982 DEPT SUPPUES/TONERS 101-1105-5605 84.98 52880 6015843982 DEPT SUPPLIES/PAPER 101-1325-5605 372.20 52880 6015843982 DEPT SUPPLIES/TONERS 101-5110-5605 84.98 52880 6015843984 DEPT SUPPLIES OFFICE SUPPLIES 260-5205-5728 41.24 52880 6015843986 DEPT SUPPLIES TONER 101-1105-5605 45.99 52880 6015843986 DEPT SUPPLIES OFFICE SUPPLIES 101-1325-5605 183.74 52880 6015843986 DEPT SUPPLIES/TONER 101-5110-5605 45.98 52880 6015843988 DEPT SUPPLIES/PAPER 101-1325-5605 346.98 52880 6015843989 DEPT SUPPLIES/PAPER 101-1325-5605 46.53 Vendor 664 - STAPLES, INC. Total: 1,572.15 Vendor: 1397 - STAR MAINTENANCE SUPPLY 118162 138297 DEPT SUPPLIES/SOAP 101-3015-5340 149.61 DISPENSERS 118162 138638 DEPT SUPPLIES/SOAP 101-3015-5340 255.54 DISPENSERS 118162 139670 DEPT SUPPLIES/SOAP 101-3030-5605 416.65 DISPENSERS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 821.80 Vendor. 6563- STATE OF CA FRANCHISE TAX BOARD 118053 11-10-2024/1828 PAYROLL GARNISHMENT/11-10- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFI-0007662 11-10-2024 SIT WITHHOLDING/11-30-2024 101-20125 10,794.81 DFF0007662 11-10-2024 SIT WITHHOLDING/11-102024 201-20125 30136 DFT0007662 11-102024 SIT WITHHOLDING/11-102024 202-20125 88.30 DFT0007662 11-102024 SIT WITHHOLDING/11-102024 215-20125 118.34 DFT0007662 11-102024 SIT WITHHOLDING/11-102024 22020125 26.67 DFT0007662 11-102024 SIT WITH HOLDING/11-10-2024 225-20125 72.10 DFT0007662 11-102024 SIT WITHHOLDING/11-102024 226-20125 71.63 DFT0007662 11-102024 SIT WITHHOLDING/11-102024 228-20125 557.69 DFT0007662 11-30-2024 SIT WITHHOLDING/11-102024 23020125 6.85 11/20/2024 3:59:33 PM Page 16 of 26 Vendor: 6482- STERICYCLE, INC. Post Dates: 11/7/2024 -11/20/2024 Expense Approval Report 2024-68 DOCUMENT SHEDDING 101-1325-5605 297.10 Payment Number Payable Number Description (Item) Account Number Amount DFT0007662 11-10-2024 SIT WITHHOLDING/11-10-2024 234-20125 9709 DFT0007662 11-10-2024 SIT WITHHOLDING/11-30-2024 245-20125 118.31 DFT0007662 11-10-2024 SIT WITHHOLDING/11-10-2024 260-20125 33.69 DFT0007662 11-10-2024 SIT WITH HOLDING/11-102024 275-20125 16.96 RENTAL,/PORTABLE AC/COUNCIL 101-3015-5299 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,303.80 Vendor: 6482- STERICYCLE, INC. 118163 8008673432 DOCUMENT SHEDDING 101-1325-5605 297.10 SVC/OCT 2024 Vendor 6482 - STERICYCLE, INC. Total: 297.10 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 118164 4866 ANIMAL DISPOSAL/OCT 2024 101-20305525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 Vendor. 6454 - SUNBELT RENTALS INC. 118165 161125039-0001 RENTAL,/PORTABLE AC/COUNCIL 101-3015-5299 1,020.25 MEETING Vendor 6454 - SUNBELT RENTALS INC. Total: 1,020.25 Vendor: 6741 -TEMPLE CRY LAWNMOWER 118166 3920699 EQUIPMENT 101-3030-5375 115.50 REPAIR/LAWNMOWER 118166 3920700 EQUIPMENT 101-30305375 218.23 REPAIR/LAWNMOWER Vendor 6741 -TEMPLE CRY LAWNMOWER Total: 333.73 Vendor: 6950 - THE ENTERTAINMENT CONTRACTOR, LLC 118167 1232024 COR SNOW PLAY SLIDES 101-40405710 5,550.00 Vendor 6950 -THE ENTERTAINMENT CONTRACTOR, LLC Total: 5,550.00 Vendor. 6882 -THE HITCH DEPOT INC. 118168 7087 DEPTSUPPLIES 201-30105660 391.39 Vendor 6882 - THE HITCH DEPOT INC. Total: 391.39 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-1105-5199 53.36 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 101-1115-5199 226.43 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 101-1205-5199 510.99 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-1305-5199 200.39 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-13105199 222.37 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 101-2005-5199 -52.55 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-2015-5199 446.16 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-2035-5199 80.28 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, 5-T, 101-3005-5199 48.69 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, 5-T, 101-30105199 360.01 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-30305199 481.75 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, ST, 101-3035-5199 163.00 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-3036-5199 5.23 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 101-4001-5199 288.53 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 101-4005-5199 124.95 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-4015-5199 64.49 AD&D/NOVEMEBER 2024 11/20/2024 3:59:33 PM Page 17 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Account Number Amount 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-4025-5199 66.31 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 101-4030-5199 60.44 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 101-5105-5199 320.18 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 101-5110-5199 71.17 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 201-1305-5199 1.89 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 201-3005-5199 6.29 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 201-3030-5199 55.71 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 201-3035-5199 4.05 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 202-3005-5199 6.29 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 202-3035-5199 4.05 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 215-1305-5199 1.89 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 215-3005-5199 21.97 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 220-1305-5199 1.89 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 225-1305-5199 1.89 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 225-3005-5199 14.13 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 225-3035-5199 1.62 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 226-3005-5199 6.29 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 226-3035-5199 2.43 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 228-1305-5199 15.84 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 230-3035-5199 4.05 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 245-3005-5199 6.29 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L -T, S -T, 245-3030-5199 68.08 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 245-3035-5199 4.05 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 260-1305-5199 4.74 AD&D/NOVEMEBER 2024 52857 NOVEMBER 2024 LIFE, L-T,S-T, 260-4030-5199 15.11 AD&D/NOVEMEBER 2024 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 3,990.73 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52881 7256 MILITARY BANNER/D. DAVILA 615-24525 160.93 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 160.93 Vendor: 3071- THE SCGA FOUNDATION 118169 07/22-09/16/2024 CLASS INSTRUCTOR 101-4010-5505 380.80 118169 07/22-09/16/2024 CLASS INSTRUCTOR 101-4010-5505 190.40 Vendor 3071- THE SCGA FOUNDATION Total: 571.20 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52882 INV2230053881 SENIOR LUNCH PROG/SEPT 2024 101-4030-5560 1,589.28 11/20/2024 3:59:33 PM Page 18 of 26 Expense Approval Report 2024-68 BANK - 6746022400 Post Dates: 11/7/2024 -11/20/2024 Payment Number Payable Number Description (Item) Account Number Amount 52882 INV2230053981 SENIOR LUNCH PROG/SEPT 2024 260-5205-5717 2,383.92 118055 11-10-2024 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,973.20 Vendor: 7146 -TRU-ONE PRODUCTIONS/RACING PARTY EVENTS DFT0007676 11-102024/457 DFT0007676 118054 11-09-2024 PUMPKIN DERBY/TOY CAR 101-4040-5710 675.00 11-102024/457 RENTAL/11-09-2024 PARS ANNUITY/11-10-2024 245-20198 10.49 PARS ANNUITY/11-10-2024 Vendor 7146 - TRU-ONE PRODUCTIONS/RACING PARTY EVENTS Total: 675.00 Vendor: 6927- TYLER TECHNOLOGIES INC. 118170 25-483570 Vendor: 7025 - U.S. BANK - 6746022400 118055 11-10-2024 118055 11-10-2024 118055 11-10-2024 118055 11-10-2024 118055 11-10-2024 Vendor: 7026 - U.S. BANK - 6746022500 118056 31-30-2024 118056 11-10-2024 118056 11-10-2024 118056 11-10-2024 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 118172 1020240593 118171 24-251456 Vendor. R14716 -VAN LAM 118173 9070FAC Vendor. 3077 - VETERANS TRAFFIC SERVICES INC. 118174 V220970 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007675 11-10-2024/401A DFT0007675 11-10-2024/401A DFT0007675 11-10-2024/401A DFF0007675 11-10-2024/401A DFT0007676 11-102024/457 DFT0007676 11-102024/457 DFT0007676 11-10-2024/457 DFT0007676 11-102024/457 DFT0007676 11-102024/457 DFT0007676 11-102024/457 DFT0007676 11-102024/457 TYLER ERP FINANCIALS ANNUAL FEE/DEC 2024-NOV 2025 101-1315-5250 78,553.12 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 78,553.12 PARS ARS 457b/11-10-2024 101-20165 5,133.76 PARS ARS 457b/11-10-2024 201-20165 56.64 PARS ARS 457b/11-10-2024 215-20165 113.20 PARS ARS 457b/11-10-2024 220-20165 65.28 PARS ARS 457b/11-30-2024 260-20165 49.50 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,418.38 PARS ANNUITY/11-30-2024 101-20198 869.76 PARS ANNUITY/11-10-2024 201-20198 22.95 PARS ANNUITY/11-10-2024 245-20198 10.49 PARS ANNUITY/11-10-2024 260-20198 6.65 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 DIG ALERT TICKETS/OCT 2024 101-3010-5299 191.30 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/OCT 2024 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 253.01 FACILITY USE REFUND 615-24005 300.00 Vendor R14716 - VAN LAM Total: 300.00 SIGNS/PARKS FIELDS CLOSED 101-3030-5605 656.87 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 656.87 DEFERRED COMP/106564/11- 101-20135 2,431.04 10-2024 DEFERRED COMP/106564/11- 201-20135 66.04 102024 DEFERRED COMP/106564/11- 245-20135 30.19 10-2024 DEFERRED COMP/106564/11- 26020135 19.13 102024 PAYROLL DEF COMP/11-102024 101-20135 11,375.46 PAYROLL DEF COMP/11-102024 201-20135 91.79 PAYROLL DEF COMP/11-30-2024 215-20135 37.77 PAYROLL DEF COMP/11-102024 22020135 1.79 PAYROLL DEF COMP/11-102024 225-20135 1.81 PAYROLL DEF COMP/11-102024 228-20135 87.30 PAYROLL DEF COMP/11-102024 245-20135 45.00 11/20/2024 3:59:33 PM Page 19 of 26 Expense Approval Report 2024-68 Payment Number Payable Number DFT0007676 11-10-2024/457 DFT0007674 11-10-2024/COUNCILS DFTOD07677 11-10-2024/1OAN Post Dates: 11/7/2024 - 11/20/2024 Description (item) Account Number Amount PAYROLL DEF COMP/11-10-2024 260-20135 14.84 DEFERRED COMP/11-10-2024 101-20135 1,000.00 PAYROLL DEF COMP/11-10-2024 101-20130 703.22 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 15,905.38 Grand Total: 3,026,550.47 11/20/2024 3:59:33 PM Page 20 of 26 Expense Approval Report 2024-68 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 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 501- Equipment Replacement 505 -Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Payment Amount 2,255,160.66 55,080.11 788.21 10,610.64 117,159.95 644.73 631.71 4,127.91 60.35 33,465.06 103,482.93 10,997.72 27,784.50 10,000.00 1,996.49 125,734.69 33,284.91 235.539.90 Grand Total: 3,026,550.47 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 100.00 101-1105-5199 Other Employee Benefits 53.36 101-1105-5240 Legislative Advocate 16,500.00 101-1105-5605 General Supplies 130.97 101-1110-5239 Special Events 4,000.00 101-1115-5199 Other Employee Benefits 226.43 101-1115-5452 Translation Services 1,407.78 101-1205-5199 Other Employee Benefits 510.99 101-1205-5605 General Supplies 74.34 101-1305-5199 Other Employee Benefits 200.39 101-1305-5435 Travel & Meetings 375.71 101-1310-5199 Other employee benefits 222.37 101-1310-5205 Legal Services 20,954.74 101-1310-5299 Contrict/Prof/Tech Svcs 60.00 101-1310-5550 Recruiting expense 12,000.00 101-1310-5551 Occupational Health Svcs 435.00 101-1310-5605 General Supplies 107.13 101-1315-5250 Software License/Main 78,553.12 101-1315-5299 Contract/Prof/Tech Svcs 10,473.75 101-1325-5202 Retiree Health 11.36 101-1325-5206 Benefit Administration 9,361.60 101-1325-5389 Leases - Copiers 5,176.39 101-1325-5420 Telephone/Internet 268.61 101-1325-5599 Other services 2,914.00 101-1325-5605 General Supplies 1,544.08 101-1325-5665 Postage 9.75 101-2005-5199 Other Employee Benefits -52.55 101-2010-5515 Contract Svc -Law 1,732,951.44 101-2010-5520 Contract Svc -Add'I LASD 4,679.91 101-20110 Federal income tax 25,149.19 101-20115 FICA tax payable 23,017.88 101-20120 Medicare tax payable 8,142.50 101-20125 State income tax withheld 10,794.81 101-20130 Wage garnishments 1,885.36 101-20135 Deferred compensation 14,806.50 Post Dates: 11/7/2024-11/20/2024 Report Summary 11/20/2024 3:59:33 PM Page 21 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 - 11/20/2024 1/20/2024 3:59:33 PM --- Page 22 of 26 Account Summary Account Number Account Name Payment Amount 101-20140 PERS buy back withheld 13.12 101-20150 Health Ins premiums 4,160.66 101-20153 Dental ins premium -455.52 101-20155 Vision ins premiums 633.83 101-2015-5199 Other Employee Benefits 446.16 101-2015-5299 Contract/Prof/Tech Svcs 200,00 101-2015-5605 General Supplies 84,96 101-20161 Petlnsurance 45.33 101-20165 PARS alternate retirement 5,133.76 101-20198 PERS payable 35,843.97 101-20200 Union Dues Payable 326.25 101-2025-5575 Contract Svc - Crossing 26,636.92 101-2030-5525 Animal Control Svcs 1,321.00 101-2035-5199 Other Employee Benefits 80.28 101-3005-5199 Other Employee Benefits 48,69 101-3010-5199 Other Employee Benefits 360.01 101-3010-5299 Contract/Prof/Tech Svcs 253.01 101-3010-5390 Equipment Rental 400,00 101-3010-5630 Small Tools & Equipment 161.84 101-3015-5299 Contract/Prof/Tech Svcs 3,096.42 101-3015-5325 Custodial Services 28,301.33 101-3015-5340 Facilities Mart Be Repair 1,637.18 101-3015-5605 General Supplies 111.06 101-3020-5380 Vehicle repairs& 2,763.61 101-3030-5199 Other Employee Benefits 481.75 101-3030-5305 Utilities -Electricity 9,803.92 101-3030-5310 Utilities - Water 30,368.47 101-3030-5315 Utilities -Natural gas 414.75 101-3030-5375 Equipment Repair& 360,48 101-3030-5605 General Supplies 2,939.12 101-3035-5199 Other Employee Benefits 163.00 101-3035-5605 General Supplies 57.20 101-3036-5199 Other Employee Benefits 5.23 101-4001-5199 Other Employee Benefits 288.53 101-4005-4306 Seasonal Day Camp 200,00 101-4005-4330 Rentals - Facilities 89.00 101-4005-5199 Other Employee Benefits 124.95 101-4005-5605 General Supplies 104.01 101-4010-5505 Class Instructor 1,456.00 101-4010-5605 General Supplies 5,239.55 101-4015-4320 Swimming Lessons 72,80 101-4015-4330 Rentals - Facilities 50.00 101-4015-5199 Other Employee Benefits 64,49 101-4015-5310 Utilities - Water 2,822.83 101-4015-5315 Utilities -Natural gas 2,397.33 101-4015-5340 Facilities Maint & Repair 4,16019 101-4015-5345 Pool maintenance 1,177.91 101-4015-5505 Class Instructor 31,428.75 101-4020-4305 Classes 259.00 101-4020-5505 Class Instructor 37,573.90 101-4025-4330 Rentals - Facilities 217.50 101-4025-5199 Other Employee Benefits 66.31 101-4025-5605 General Supplies 443.63 101-4030-5199 Other Employee Benefits 60,44 101-4030-5560 Contract Svc - Food 1,589.28 101-4030-5710 Community Events 157.62 101-4030-5715 Excursions 4,659.83 101-4040-5710 Communityevents 6,764.95 Post Dates: 11/7/2024 - 11/20/2024 1/20/2024 3:59:33 PM --- Page 22 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 11/20/2024 3:59:33 PM Page 23 of 26 Account Summary Account Number Account Name Payment Amount 101-5105-5199 Other Employee Benefits 320.18 101-5105-5726 Supplemental Items 9,924.75 101-5110-5199 Other Employee Benefits 71.17 101-5110-5605 General Supplies 130.96 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 656.94 201-20115 FICA tax payable 864.80 201-20120 Medicare tax payable 224.16 201-20125 State income tax withheld 301.36 201-20135 Deferred compensation 157.83 201-20150 Health ins premiums 148.34 201-20155 Vision ins premiums 26.61 201-20165 PARS alternate retirement 56.64 201-20198 PERS payable 1,256.98 201-2025-5575 Contract Svc - Crossing 6,659.23 201-3005-5199 Other Employee Benefits 6.29 201-3010-5355 Street Sweeping 40,371.63 201-3010-5660 Traffic signs & markers 4,043.36 201-30305199 Other Employee Benefits 55.71 201-30305605 General Supplies 244.29 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 214.79 202-20115 FICA tax payable 166.90 202-20120 Medicare tax payable 39.04 202-20125 State income tax withheld 88.30 202-20150 Health ins premiums 7.91 202-20155 Vision ins premiums 1.43 202-20198 PERS payable 259.50 202-3005-5199 Other Employee Benefits 6.29 202-3035-5199 Other Employee Benefits 4.05 215-1305-5199 Other Employee Benefits 1.89 2 15-20 110 Federal income tax 289.21 215-20115 FICA tax payable 295.62 215-20120 Medicare tax payable 112.94 215-20125 State income tax withheld 118.34 215-20135 Deferred compensation 37.77 215-20140 PERS buy back withheld 2.48 215-20150 Health ins premiums 38.77 215-20155 Vision ins premiums 2.70 215-20165 PARS alternate retirement 113.20 215-20198 PERS payable 380.76 215-3005-5199 Other Employee Benefits 21.97 215-40305715 Excursions 8,987.51 215-40305725 Bus Pass Subsidy 207.48 2201305-5199 Other Employee Benefits 1.89 22020110 Federal income tax 69.74 22020115 FICA tax payable 92.80 22020120 Medicare tax payable 47.00 22020125 State income tax withheld 26.67 22020130 Wage garnishments 55.04 22020135 Deferred compensation 1.79 22020150 Health ins premiums 18.98 22020155 Vision ins premiums 3.41 22020165 PARS alternate retirement 65.28 22020198 PERS payable 104.63 22030404460 Fare Box Revenue -1,395.22 22030405470 Contract Svc- 118,067.94 225-1305-5199 Other Employee Benefits 1.89 Post Dates: 11/7/2024 -11/20/2024 11/20/2024 3:59:33 PM Page 23 of 26 Expense Approval Report 2024-68 Post Dates: 11/7/2024 -11/20/2024 11/20/2024 3:59:33 PM Page 24 of 26 Account Summary Account Number Account Name Payment Amount 225-20110 Federal income tax 178.38 225-20115 FICA tax payable 132.34 225-20120 Medicare tax payable 30.92 225-20125 State income tax withheld 72.10 225-20135 Deferred compensation 1.81 225-20150 Health ins premiums 7.20 225-20155 Vision ins premiums 1.03 225-20198 PERS payable 203.31 225-3005-5199 Other Employee Benefits 14.13 225-3035-5199 Other Employee Benefits 1.62 226-20110 Federal income tax 176.58 226-20115 FICA tax payable 132.10 226-20120 Medicare tax payable 30.90 226-20125 State income tax withheld 71.63 226-20150 Health ins premiums 1.79 226-20155 Vision ins premiums 0.31 226-20198 PERS payable 209.68 226-3005-5199 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 934.46 228-20115 FICA tax payable 1,222.78 228-20120 Medicare tax payable 285.96 228-20125 State income tax withheld 557.69 228-20135 Deferred compensation 87.30 228-20150 Health ins premiums 141.40 228-20155 Vision ins premiums 25.35 228-20198 PERS payable 857.13 230-20110 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 0.79 230-20155 Vision ins premiums 0.13 230-20198 PERS payable 16.02 230-3035-5199 Other Employee Benefits 4.05 234-20110 Federal income tax 234.35 234-20115 FICA tax payable 308.96 234-20120 Medicare tax payable 72.26 234-20125 State income tax withheld 97.09 234-20150 Health ins premiums 63.36 234-20155 Vision ins premiums 11.36 234-20198 PERS payable 421.88 234-3025-5299 Contract/Prof/Tech Svcs 32,255.80 245-20110 Federal income tax 338.59 245-20115 FICA tax payable 347.88 245-20120 Medicare tax payable 81.32 245-20125 State income tax withheld 118.31 245-20135 Deferred compensation 75.19 245-20150 Health ins premiums 44.32 245-20155 Vision ins premiums 5.78 245-20198 PERS payable 561.06 245-3005-5199 Other Employee Benefits 6.29 245-3010-5305 Utilities -Electricity 46,502.94 245-3010-5365 Contract Svc -Traffic Signal 32,107.47 245-3030-5199 Other Employee Benefits 68.08 245-3030-5605 General Supplies 3,171.65 245-3035-5199 Other Emoloyee Benefits 4.05 Post Dates: 11/7/2024 -11/20/2024 11/20/2024 3:59:33 PM Page 24 of 26 Expense Approval Report 2024-68 Account Number 245-6005-5983 260-0007-5545 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 260-5205-5299 260-5205-5714 260-5205-5717 260-5205-5728 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20198 275-5210-5299 275-5210-5724 281-10086 281-10088 501-2010-5825 505-1315-5250 615-24005 615-24045 615-24505 615-24510 615-24520 615-24525 615-24535 901-10115 Project Account Rey **None** 11035-999 11069-999 11070-999 11072-999 11084999 11100-999 11471-999 14102-999 14201-999 14302-999 41012-999 41026-999 503 512 66 67 Account Summary Account Name CIP Project Costs Admin Expense Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Contact/Prof/Tech Svcs Fair Housing Senior Nutrition Program Residential Rehabiliation Home ARP 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 Sec - RHDC Garvey Sec - Citizens Vehicles Software License/Maint Refundable Deposits Deposits - Public Works Strong motion fee pass - Green bldg std pass - Business Lic Fee Payable Military Hero Banner Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 20,050.00 157.50 4.74 88.95 144.34 52.90 33.69 33.97 33.86 5.86 49.50 229.83 15.11 4,657.50 3,042.81 2,383.92 63.24 24,903.50 41.14 49.72 11.64 16.96 61.54 2,632.50 67.50 5,000.00 5,000.00 1,996.49 125,734.69 1,550.00 325.00 23,255.60 5,810.40 44.40 160.93 2,138.58 235,539.90 3,026,550.47 Payment Amount 2,976,532.62 6,025.00 3,564.07 1,152.66 104.01 311.24 675.00 191.08 4,160.29 74.21 1,177.91 2,634.39 20,050.00 44.96 755.00 619.94 35.00 Post Dates: 11/7/2024 -11/20/2024 11/20/2024 3:59:33 PM Page 25 of 26 Expense Approval Report 2024-68 Project Account Summary Project Account Key Payment Amount 68 842.05 75 428.16 86 1,996.49 90002 2,252.47 90003 1,013.79 90004 985.62 90005 589.17 90006 335.34 Grand Total: 3,026,550.47 Post nates: 11/7/2024 -11/20/2024 11/20/2024 3:59:33 PM Page 26 of 26