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CC - 2024-69 - Claims and Demands
RESOLUTION NO. 2024-69 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,565,352.93 CHECKS NUMBERED 118175 THROUGH NUMBER 118235, DRAFTS NUMBERED 7678 THROUGH NUMBER 7725 AND EFT NUMBERED 52883 THROUGH NUMBER 52925 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 den -ands -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 3hall 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. i Ben Kim, gitfManager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this IO h day of December, 2024. -6c Steven , Mayor OV �DD AS TO FORM: ATTEST:: Richman, City Attorney Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2024-69 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: ARMENTA, CLARK, LOW NOES: NONE ABSENT: DANG, LY ABSTAIN: NONE Ericka Hernandez, City Clerk = ' City of Rosemead, CA Payment Number Payable Number Vendor: 3206-AFR FURNITURE RENTAL 118187 RQ264885 Vendor. 7073 -AFSCME DISTRICT COUNCIL 36 Description )Rem) PS/FURNITURE RENTAL SWING SPACE AT RCRC Expense Approval Report 2024-69 By Vendor Name Post Dates 11/21/2024 - 12/4/2024 Account Number Amount 510-6005-5983 3,522.42 Vendor 3206 - AFR FURNITURE RENTAL Total: 3,522.42 52908 11-24-2024 UNION DUES/11-24-2024 101-20200 326.25 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 326.25 Vendor: 3197-AGROMIN 118188 348160-IN/BAL RECOVER ORGANIC WASTE 234-3025-5299 3,000.00 PRODUCTS PROCUREMENT SVC Vendor 3197 - AGROMIN Total: 3A00.00 Vendor: 3205 - ALEXANDER CRISS JIMENEZ 118189 12-19-2024 EMPLOYEE RECOGNITION 101-1310-5608 700.00 DINNER/DJ Vendor 3205 - ALEXANDER CRISS JIMENEZ Total: 700.00 Vendor: 2191 -ALL STAR ELITE SPORTS 52914 4650 STAFF UNIFORMS 101-4015-5655 712.43 52914 4622 FALL& WINTER CAMP SHIRTS 101-4005-5605 975.01 Vendor 2191 - ALL STAR ELITE SPORTS Total: 1,687.44 Vendor: 3210 - AMANDA MARIE MORENO 52915 11/13-15/2024/MMASC MMASC LOCAL STRENGTH 101-1205-5435 299.72 11/13-15/24/A. MORENO/ TRAVELEXP Vendor 3210 -AMANDA MARIE MORENO Total: 299.72 Vendor. 7211- BALANCE PUBLIC RELATIONS 52916 ROSEMEAD/12-2024 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/NOV 2024 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251 - BANK OF AMERICA 118190 OCT-NOV 2024/AA 1PIA RISK MANAGMENT/ 101-1205-5435 748.62 10/09-11/2024/B. KIM/LODGE 118190 OCT-NOV 2024/AB ADOBE CREATIVE 101-1315-5605 89.98 CLOUD/MONTHLYSVC 118190 OCT-NOV 2024/AC LCC CITY MANAGER MTG/ 101-1205-5435 775.00 02/05-07/2024/ B. KIM/REGISTER 118190 OCT-NOV 2024/AD LCC CITY EXPO/10/16-18/2024/ 101-1205-5435 50.29 B. KIM/TRAVEL EXP 118190 OCT-NOV 2024/AE SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 118190 OCT-NOV 2024/AF DEPT SUPPLIES/ACH CHAIR 101-1205-5605 359.11 118190 OCT-NOV 2024/AG EXECUTIVE TEAM RETREAT 101-1205-5435 336.17 LUNCHEON/11-06-2024 118190 OCT-NOV 2024/AH BUSINESS CARDS 101-1325-5605 164.26 118190 OCT-NOV 2024/Ai DEPT SUPPLIES/STAFF WATER 101-1325-5605 108.72 118190 OCT-NOV 2024/AI DEPT SUPPUES/CLOCK/HDMI 101-1325-5605 261.17 CABLES 118190 OCT-NOV 2024/AK BUSINESS CARDS 101-1325-5605 25.84 118190 OCT-NOV 2024/AL MMASC LOCAL 101-1205-5435 65.00 STRENGTH/11/13-15/24/ A. MORENO/REGISTER 118190 OCT-NOV 2024/AM DEPT SUPPUES/MEGAPHONE 101-2005-5605 31.16 118190 OCT-NOV 2024/AN LCC CITY EXPO/10/16-18/2024/ 101-1205-5435 75.00 B. KIM/REGISTER 12/4/2024 11:24:07 AM Page 1 of 24 Expense Approval Report 2024-69 Payment Number Payable Number 118190 OCT NOV 2024/AO 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 118190 OCT-NOV 2024/AP OCT-NOV 2024/AQ OCT-NOV 2024/AR OCT-NOV 2024/AS OCT-NOV 2024/AT OCT-NOV 2024/AU OCT NOV 2024/AV OCT-NOV 2024/AW OCT-NOV 2024/AX OCT-NOV 2024/AY OCT-NOV 2024/AZ OCT-NOV 2024/9A OCT-NOV 2024/BB OCT-NOV 2024/BC OCT-NOV 2024/BD OCTNOV2024/BE OCT-NOV 2024/BF OCT-NOV 2024/BG OCT-NOV 2024/BH OCT-NOV 2024/81 OCT-NOV 2024/81 OCT-NOV 2024/BK OCT NOV 2024/81. OCT-NOV 2024/BM OCT-NOV 2024/13N OCT-NOV 2024/BO OCT-NOV 2024/BP OCT-NOV 2024/BQ OCT-NOV 2024/BR OCT-NOV 2024/13S OCT-NOV 2024/137 OCT-NOV 2024/BU OCT-NOV 2024/BV OCT NOV 2024/BW OCT-NOV 2024/BX OCT-NOV 2024/BY OCT-NOV 2024/13Z OCT-NOV 2024/CA OCT-NOV 2024/CB OCT-NOV 2024/CC Description (Item) LCC CITY MANAGER MTG/ 02/05-07/24/R. ROJAS/REGISTER MEET & GREET/PW DIRECTOR/30-28-2024 ADOBE PRO/CREATIVE CLOUD/SENIOR MANAGEMENT SOCIAL MEDIA/CONSTANT CONTACT/AUG-OCT 2024 DEPT SUPPLIES DEPT SUPPLIES/TRAFFIC CONTROL MANUAL DEPT SUPPLIES/RUBBER CURB RAMPS DEPT SUPPLIES/LED STOP SIGN PADDLES GRAFFITI IPAD SCREEN REPAIR MILITARY BANNERS BRACKETS COMMUNITY AREA WATCH/ 10-17-2024/REFESHMENTS KEEPER SECURITY PASSWORD MANAGEMENT/ NOV 2024 -OCT 2025 HAUNTED HOUSE DECORATIONS COUNCIL MEETING/10-22-2024/ TVS FOR BROADCASTING RCRC/CHAIR DOLLY TRUNK OR TREAT/CANDY SUPPLIES COUNCIL MEETING/10-22-2024 DEPT SUPPLIES/PHOTO SHOOT ARTS & CRAFTS SUPPLIES TRUNK OR TREAT EVENT ADVERTISING CPRS CONNECTS/ 03/18-21/24/VICARIO/ GAUNDO/FLIGHT PUMPKIN DERBY/PRIZES CRICUT CRAFT CUTTING MACHINES SUBSCRIPTION RCRC/COCKTAIL TABLES VEHICLE MAINT UNITp505/SIDE MIRROR/ITEM RETURN MOVIE IN THE PARK SUPPLIES TRUNK OR TREAT SUPPLIES COUNCIL MEETING/10-22-2024/ TVS FOR BROADCASTING PUMPKIN PATCH SUPPLIES PUMPKIN DERBY/PRIZES DEPT SUPPLIES/GARVEY PARK YOUTH SPORT SUPPLIES FALL FIESTA SUPPLIES PUMPKIN PATCH/STAFF LUNCH CAR WASH/UNIT4505 PUMPKIN DERBY/AWARDS E -SPORT SUPPLIES DEPT SUPPLIES/AQUATIC CAMP ROSEMEAD SUPPLIES XMAS TREE LIGHTING SUPPLIES PUMPKIN DERBY SUPPLIES Post Oates: 11/21/2024 -12/4/2024 Account Number Amount 101-1205-5435 775.00 101-1310-5608 101-1315-5605 101-1325-5250 101-3015-5605 201-3010-5605 201-3010-5660 201-3010-5660 201-3010-5299 101-3015-5340 101-2010-5520 101-1325-5250 101-4040-5710 101-4025-5605 101-4025-5605 101-4040-5710 101-1105-5435 101-4025-5605 101-4030-5710 101-4040-5440 101-4001-5435 101-4040-5710 101-4025-5605 101-4025-5726 101-3030-5380 101-4040-5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4005-5605 101-4010-5605 101-4040-5710 101-4040-5710 101-3020-5380 101-4040-5710 101-4010-5605 101-4015-5605 101-4005-5605 101-4040-5710 101-4040-5710 76.00 89.98 64.00 309.43 119.05 257.63 350.30 130.00 1,000.00 451.25 700.00 1,111.07 1,978.02 527.76 3,199.97 335.89 79.98 158.02 85.71 559.94 75.00 9.99 478.90 -165.52 344.89 2,676.93 1,137.42 86.59 296.06 155.62 73.32 26.26 60.21 170.00 292.08 87.40 359.45 462.95 624.95 547.55 12/4/2024 11:24:07 AM Page 2 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 -12/4/2024 Payment Number Payable Number Description (Item) Account Number Amount 118190 OCT-NOV 2024/CO YOUTH SPORT MARKETING 101-4040-5440 954.09 SUPPUES 118190 OCT-NOV 2024/CE EXCURSION/LA CLIPPER/ 101-4005-5715 1,125.00 03-16-2025 118190 OCT-NOV 2024/CF BUS/AUTRY MUSEUM OF THE 215-4030-5715 870.04 AMERICAN WEST/11-27-2024 118190 OCT-NOV 2024/CG PARK RANGER/4 WALKIE TALKIE 101-4010-5605 1,313.78 118190 OCT-NOV 2024/CH PARK RANGER/WALKIE TALKIE 101-4001-5465 122.64 AIRTIME SVC/NOV 2024 118190 OCT-NOV 2024/0 CPRS CONNECTIONS/03/18- 101-4001-5435 289.96 21/2025/5. GORRELL/FUGHT 118190 OCT-NOV 2024/CI JPIA RISK MANAGMENT/10/09- 101-1310-5435 748.08 11/2024/A. RAMIREZ/LODGE 118190 OCT-NOV 2024/CK HARASSMENT PREVENTION 101-1310-5461 95.69 TRAINING SUPPUES/10-14-2024 118190 OCT-NOV 2024/CL HR/AMAZON PRIME 101-1310-5465 16.41 MEMBERSHIP 118190 OCT-NOV 2024/CM STAFF POLO SHIRTS 101-1310-5655 194.18 118190 OCT-NOV 2024/CN 2023 HOLIDAY DINNER/RAFFLE 101-1310-5608 250.00 WINNER 118190 OCT-NOV 2024/00 COUNCIL MEETING/10-22- 101-1310-5608 45.07 2024/STAFF REFESHMENTS 118190 OCT-NOV 2024/0P CAPERS EDU/10/28-30/2024/ 101-1310-5435 368.05 R. TAPIA/TRAVEL EXP 118190 OC17-NOV 2024/CQ EMPLOYEE 101-1310-5608 769.67 APPRECIATION/HALLOWEEN SUPPLIES 118190 OCT-NOV 2024/CR INTERVIEW RANEL/ASSISTANT 101-1310-5550 47.23 PLANNER/MEALS 118190 OCT-NOV 2024/CS RECRUIT POSTING/PLANNINING 101-1310-5550 532.00 & ECONOIC DEV MANAGAGER 118190 OCT-NOV 2024/CT EMPLOYEE 101-1310-5608 572.33 APPRECIATION/THANKS GIVING SUPPLIES 118190 OCT-NOV 2024/CU RECRUITMENT 101-1310-5550 169.99 ADVERTISM ENTS/LINKEDIN 118190 OCT-NOV 2024/CV EMPLOYEE 101-1310-5508 99.00 APPRECIATION/HOUDAY PHOTO BOOTH/DEPOSIT 118190 OCT-NOV 2024/CW DEPT SUPPUES/OFFICE SUPPLIES 101-1310-5605 333.80 118190 OCT-NOV 2024/CX JPIA RISK MANAGMENT/ 101-1105-5435 818.22 10/09-11/2024/5. DANG/LODGE 118190 OCT-NOV 2024/CY JPIA RISK MANAGMENT/10/09 101-1115-5435 745.49 11/2024/HERNANDEZ/LODGE 118190 OCT-NOV 2024/CZ BEAUTIFICATION COMMISSION 101-1110.5605 56.38 EVENT/GIVEAWAY/10-12-24 118190 OCT-NOV 2024/DA SACRAMENTO LEGISLATIVE 101-1105-5435 725.00 TOUR/01/06-08/24/S. ARMENTA REGISTER 118190 OCT-NOV 2024/DB SACRAMENTO LEGISLATIVE 101-1105-5435 1,363.99 TOUR/01/06.08/24/5. ARMENTA LODGE 118190 OCT-NOV 2024/13C LCC/CLERK WORKSHOP/10-16- 101-1115-5435 25.00 2024/E. HERNANDEZ/PARKING 118190 OCT-NOV 2024/DD GARVEY EDU GALA) 101-1105-5435 640.00 10-23-2024/CITY COUNCIL 118190 OCT-NOV 2024/DE DEPT SUPPLIES/IPADS 101-1325-5605 82.35 CHARGING CABLE 118190 OCT-NOV 2024/DF DEPT SUPPLIF.S/VA000M 101-1325-5605 59.65 118190 OCT-NOV 2024/DG DEPT SUPPUES/PENS 101-1325-5605 210.71 12/4/2024 11:24:07 AM Page 3 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 -12/4/2024 Payment Number Payable Number Description (item) Account Number Amount 118190 OCT-NOV 2024/DH COUNCIL MEETI NG/10-22-2024 101-1105-5435 638.57 118190 OCT-NOV 2024/Di COMMISIONER RECOGNITION 101-1110-5239 641.79 DINNER SUPPLIES/11-21-2024 118190 OCT-NOV 2024/D1 DEPT SUPPLIES 101-1115-5605 1.09 118190 OCT-NOV 2024/DK WAITWHILE QUEUING 101-5105-5250 552.00 SOFTWARE/OCT 2024 -OCT 2025 118190 OCT-NOV 2024/DL ADOBE/BLDG DEPT 101-5110-5250 22.99 Vendor 251- BANK OF AMERICA Total: 38,904.88 Vendor: 2292 - BEACON MEDIA, INC. 118194 A84423 LEGAL ADVERTISING/HOUSING 101-5105-5475 1,038.24 ELE REZONING PROGRAM 118194 A84443 LEGAL ADVERTISING/ORD#1023 101-1115-5450 1,186.50 Vendor 2292 - BEACON MEDIA, INC. Total: 2,224.74 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 118195 24-MUT-11-0101 TRANSUITION/TREE LIGHTING 101-4040-5710 195.00 INFORMATION Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 195.00 Vendor: 2317-BOBBI BRUESCH 118175 DECEMBER 2024 REIMS HEALTH 101-1325-5202 291.15 PREMIUM/DECEMBER 2024 Vendor 2317 - BOBBI BRUESCH Total: 291.15 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 118196 366 HALLOWEEN SUPPLIES/MEDALS 101-4040-5710 363.00 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 363.00 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ( 118181 99 CPRS DISTRICT D13 HOLIDAY 101-4001-5435 320.00 CHEER/12-04-2024 Vendor 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ( Total: 320.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS( DFT0007701 100000017741489/A PERS GOLD 101-20150 147.94 PREMIUMS/DECEMBER 2024 DFT0007701 100000017741489/A PERS GOLD 201-20150 157.31 PREMIUMS/DECEMBER 2024 DFT0007701 100000017741489/A PERS GOLD 220-20150 87.39 PREMIUMS/DECEMBER 2024 DFT0007700 100000017741489/B PERS GOLD 101-20150 117.79 PREMIUMS/DECEMBER 2024 DFT0007700 300000017741489/13 PERS GOLD 201-20150 176.69 PREMIUMS/DECEMBER 2024 DFT0007700 100000017741489/13 PERS GOLD 220-20150 98.16 PREMIUMS/DECEMBER 2024 DFT0007699 100000017741489/C ANTHEM HMO 101-20150 1,934.60 SELECT/DECEMBER 2024 DFT0007698 100000017741489/D ANTHEM HMO 101-20150 1,012.68 TRADITIONAL/DECEMBER 2024 DFT0007697 100000017741489/E Blue Shield HMO 101-20150 5,052.51 Premium/DECEMBER 2024 DFT0007697 100000017741489/E Blue Shield HMO 215-20150 136.12 Premium/DECEMBER 2024 DFT0007697 100000017741489/E Blue Shield HMO 245-20150 151.33 Premium/DECEMBER 2024 DFT0007697 100000017741489/E Blue Shield HMO 260-20150 183.61 Premium/DECEMBER 2024 DFT0007696 100000017741489/1' EMPLOYER PAID HEALTH 101-20150 432.71 PREMIUIM/DECEMBER 2024 DFT0007695 100000017741489/G PERS GOLD 101-20150 462.27 PREMIUMS/DECE3MBER 2024 12/4/2024 11:24:07 AM Page 4 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 - 12/4/2024 Payment Number Payable Number Description (item) Acmunt Number Amount DFT0007695 100000017741489/G PERS GOLD 201-20150 166.99 PREMIUMS/DECE3MBER 2024 DFT0007695 100000017741489/G PERS GOLD 202-20150 9.81 PREMIUMS/DECE3MBER 2024 DFT0007695 100000017741489/G PERS GOLD 220-20150 87.31 PREMIUMS/DECE3MBER 2024 DFT0007695 100000017741489/G PERS GOLD 225-20150 9.81 PREMIUMS/DECE3MBER 2024 DFT0007695 100000017741489/G PERS GOLD 226-20150 19.63 PREMIUMS/DECE3MBER 2024 DFT0007695 100000017741489/G PERS GOLD 230-20150 9.81 PREMIUMS/DECE3MBER 2024 DFT0007695 100000017741489/G PERS GOLD 245-20150 19.65 PREMIUMS/DECE3MBER 2024 DFT0007694 100000017741489/H PERS PLATINUM 101-20150 3,272.06 PREMIUMS/DECEMBER 2024 DFT0007694 300000017741489/H PERS PLATINUM 201-20150 582.85 PREMIUMS/DECEMBER 2024 DFT0007694 300000017741489/H PERS PLATINUM 215-20150 48.68 PREMIUMS/DECEMBER 2024 DFT0007694 100000017741489/H PERS PLATINUM 245-20150 56.57 PREMIUMS/DECEMBER 2024 DFT0007693 100000017741489/1 HEALTH NET SALUD V 101-20150 945.21 MAS/DECEMBER 2024 DFT0007692 100000017741489/1 KAISER PREMIUM 101-20150 12,366.39 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/1 KAISER PREMIUM 201-20150 523.58 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/J KAISER PREMIUM 202-20150 155.78 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/1 KAISER PREMIUM 215-20150 155.78 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/1 KAISER PREMIUM 225-20150 112.51 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/J KAISER PREMIUM 226-20150 112.51 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/1 KAISER PREMIUM 228-20150 919.22 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/1 KAISER PREMIUM 234-20150 432.71 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/J KAISER PREMIUM 245-20150 274.53 PREMIUMS/DECEMBER 2024 DFT0007692 100000017741489/1 KAISER PREMIUM 260-20150 5.26 PREMIUMS/DECEMBER 2024 DFTD007691 100000017741489/K BLUE SHIELD TRIO 101-20150 1,832.20 PREMIUMS/DECEMBER 2024 DFT0007690 100000017741489/L UNITEDHEALTHCARE/DECEMBE 101-20150 393.42 R 2024 DFT0007690 100000017741489/L UNITEDHEALTHCARE/DECEMBE 201-20150 4.95 R 2024 DFT0007690 100000017741489/L UNITEDHEALTHCARE/DECEMBE 215-20150 4.95 R 2024 DFT0007690 100000017741489/L UNITEDHEALTHCARE/DECEMBE 220-20150 4.95 R 2024 DFT0007690 100000017741489/L UNITEDHEALTHCARE/DECEMBE 225-20150 4.95 R 2024 DFT0007683 300000017741489/M ANTHEM HMO 101-20150 1,934.60 SELECT/DECEMBER 2024 DFT0007694 100000017741489/N UNITEDHEALTHCARE/DECEMBE 101-20150 387.26 R 2024 DFT0007694 100000017741489/N UNITEDHEALTHCARE/DECEMBE 201-20150 6.49 R 2024 DFT0007684 100000017741489/N UNITEDHEALTHCARE/DECEMBE 215-20150 6.49 R 2024 12/4/2024 11:24:07 AM Page 5 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 -12/4/2024 Payment Number Payable Number Description (item) Auount Number Amount DFT0007684 300000017741489/N UNITEDHEALTHCARE/DECEMBE 220-20150 6.49 R 2024 DFT0007684 100000017741489/N UNITEDHEALTHCARE/DECEMBE 225-20150 6.49 R 2024 DFT0007685 100000017741489/0 PERS PLATINUM 101-20150 2,135.92 PREMIUMS/DECEMBER 2024 DFT0007695 100000017741489/0 PERS PLATINUM 201-20150 586.73 PREMIUMS/DECEMBER 2024 DFT0007685 100000017741489/0 PERS PLATINUM 215-20150 49.44 PREMIUMS/DECEMBER 2024 DFT0007685 100000017741489/0 PERS PLATINUM 245-20150 56.57 PREMIUMS/DECEMBER 2024 DFT0007686 100000017741489/P PERS GOLD 101-20150 461.20 PREMIUMS/DECEMBER 2024 DFT0007686 100000017741489/P PERS GOLD 201-20150 179.00 PREMIUMS/DECEMBER 2024 DFT0007686 100000017741489/P PERS GOLD 202-20150 19.63 PREMIUMS/DECEMBER 2024 DFT0007686 100000017741489/P PERS GOLD 220-20150 88.54 PREMIUMS/DECEMBER 2024 DFT0007686 100000017741489/P PERS GOLD 225-20150 7.46 PREMIUMS/DECEMBER 2024 DFT0007686 100000017741489/P PERS GOLD 230-20150 9.81 PREMIUMS/DECEMBER 2024 DFT0007686 100000017741489/P PERS GOLD 245-20150 19.64 PREMIUMS/DECEMBER 2024 DFT0007697 100000017741489/Q ANTHEM HMO 101-20150 1,012.66 TRADITIONAL/DECEMBER 2024 DFT0007705 100000017741489/R EMPLOYER PAID HEALTH 101-20150 432.70 PREMIUIM/DECEMBER 2024 DFT0007688 100000017741489/S Blue Shield HMO 101-20150 5,170.93 Premium/DECEMBER 2024 DFT0007688 100000017741489/S Blue Shield HMO 215-20150 132.41 Premium/DECEMBER 2024 DFT0007688 100000017741489/S Blue Shield HMO 245-20150 151.33 Premium/DECEMBER 2024 DFT0007688 100000017741489/S Blue Shield HMO 260-20150 68.85 Premium/DECEMBER 2024 DFT0007704 100000017741489/7 KAISER PREMIUM 101-20150 11,800.59 PREMIUMS/DECEMBER 2024 DFT0007704 300000017741489/T KAISER PREMIUM 201-20150 418.26 PREMIUMS/DECEMBER 2024 DFT0007704 100000017741489/T KAISER PREMIUM 202-20150 142.20 PREMIUMS/DECEMBER 2024 DFT0007704 100000017741489/T KAISER PREMIUM 215-20150 142.21 PREMIUMS/DECEMBER 2024 DFT0007704 100000017741489/1 KAISER PREMIUM 225-20150 98.93 PREMIUMS/DECEMBER 2024 DFT0007704 100000017741489/T KAISER PREMIUM 226-20150 98.93 PREMIUMS/DECEMBER 2024 DFT0007704 100000017741489/T KAISER PREMIUM 228-20150 960.15 PREMIUMS/DECEMBER 2024 DFT0007704 100000017741489/T KAISER PREMIUM 234-20150 432.71 PREMIUMS/DECEMBER 2024 DFT0007704 100000017741489/T KAISER PREMIUM 245-20150 531.55 PREMIUMS/DECEMBER 2024 DFT0007702 100000017741489/U BLUE SHIELD TRIO 101-20150 1,832.18 PREMIUMS/DECEMBER 2024 DFT0007703 100000017741489/V HEALTH NET SALUD Y 101-20150 945.18 MAS/DECEMBER 2024 DFT0007724 100000017741489/X HEALTH PREMIUM/DECEMBER 101-1105-5130 -3,394.41 2024 DFT0007724 300000017741489/X HEALTH PREMIUM/DECEMBER 101-1120-5202 157.00 2024 12/4/2024 11i24.07 AM Page 6 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 - 12/4/2024 Payment Number Payable Number Description (item) Account Number Amount OFT0007724 100000017741489/X HEALTH PREMIUM/DECEMBER 101-1325-5202 4,396.00 2024 DFT0007724 100000017741489/X HEALTH PREMIUM/DECEMBER 101-1325-5545 51.03 2024 DFT0007724 100000017741489/X HEALTH PREMIUM/DECEMBER 101-1325-5545 140.62 2024 DFTOD07724 100000017741489/X HEALTH PREMIUM/DECEMBER 101-3005-5130 -2,250.07 2024 DFT0007724 100000017741489/X HEALTH PREMIUM/DECEMBER 101-3010-5130 785.28 2024 DFT0007724 100000017741489/X HEALTH PREMIUM/DECEMBER 101-3030-5130 432.48 2024 DFTD007678 100000017741491 HEALTH PREMIUM/DECEMBER 615-24535 449.23 2024 Vendor 2897 - CAL PUBUC EMPLOYEES (CAPERS) Total: 63,793.87 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFI'0007707 11-24-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92 DFT0007707 11-24-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92 DFT0007708 11-24-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007708 11-24-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 264.91 Vendor: 2925 - CHARGEPOINT, INC 118197 IN305682 CHARING STATION VALDALIZED 101-3010-5299 2,917.69 REPAIR/RCRC Vendor 2925 - CHARGEPOINT, INC Total: 2,917.69 Vendor: 9991- CITY OF ROSEMEAD DFT0007706 11-24-2024 NET PAYROLL/11-24-2024 901-10115 234,419.73 Vendor 9991 -CITY OF ROSEMEAD Total: 234,419.73 Vendor: 26633. COLLEEN ISHIBASHI 52883 DECEMBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUMS/DECEMBER 2024 52883 DECEMBER 2024 REIMB HEALTH PREMIUMS/ 615-24535 -155.16 Vendor 2663 - COLLEEN ISHIBASHI Total: 584.14 Vendor: 2457 - CONCHITA ESCALONA 52884 DECEMBER 2024 REIMB HEALTH 101-1325-5202 492.58 PREMIUM/DECEMBER 2024 Vendor 2457 - CONCHITA ESCALONA Total: 492.58 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 118198 10154 TREE LIGHING/ 101-4040-5710 926.49 FLYERS/BANNERS/SIGNS Vendor 7116 -CURD MANAGED PRINT PRODUCTION katal: 926.49 Vendor: 2907 - CYNTHIA IMPERIAL 52885 DECEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/DECEMBER 2024 Vendor 2907- CYNTHIA IMPERIALTotal: 291.15 Vendor: 517 - DAVID FIERRO 52886 DECEMBER 2024 REIMB HEALTH 101-1325-5202 526.44 PREMIUM/DECEMBER 2024 Vendor 517 -DAVID FIERRO Total: 526.44 12/4/2024 11:24:07 AM Page 7 of 24 Expense Approval Report 2024-69 Payment Number Payable Number Description (item) Vendor. 1502 -DONALD J. WAGNER 52890 52887 DECEMBER 2024 REIMB HEALTH 52891 FBN5186066 PREMIUM/DECEMBER 2024 52887 DECEMBER 2024 REIMB HEALTH 52892 FBN5186118 PREMIUM/DECEMBER 2024 Vendor: 3182 - EGNYTE, INC 52892 FBN5186118 118200 INV -5880 EGNYTE SOFTWARE/SEPT 2024 - 101-3020-5610 60.00 MAR 2025 118199 INV87714532547245457564734 SVC CHARGE Vendor: 1765 - ELBERT YATES JR. 52888 DECEMBER 2024 52888 DECEMBER 2024 52888 DECEMBER 2024 Vendor: 3167 - ENTERPRISE FM TRUST 52890 FBN5186065 52890 FBN5186065 52891 FBN5186066 52891 FBN5186066 52891 FBN5186066 52892 FBN5186118 52892 FBN5186118 52892 FBN5186118 52892 FBN5186118 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 52889 FBN5186239 REIMB HEALTH PREMIUM/DECEMBER 2024 REIMB HEALTH PREMIUM/DECEMBER 2024 REIMB HEALTH PREMIUM/DECEMBER 2024 VEHICLE LEASE/NOV 2024/CH VEHICLE LEASE/NOV 2024/CH VEHICLE LEASE/NOV 2024/PS VEHICLE LEASE/NOV 2024/PS VEHICLE LEASE/NOV 2024/PS VEHICLE LEASE/NOV 2024/P&R VEHICLE LEASE/NOV 2024/P&R VEHICLE LEASE/NOV 2024/P&R VEHICLE LEASE/NOV 2024/P&R VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS VEHICLE LEASE/NOV 2024/PUBLIC WORKS Post Dates: 11/21/2024 -12/4/2024 Account Number Amount 101-1325-5202 1,422.62 615-24535 -8.50 Vendor 1502 - DONALD J. WAGNER Total: 1,414.12 101-1315-5250 1,155.00 101-1315-5250 19.94 Vendor 3182 - EGNYTE, INC Total: 1,174.94 101-1325-5202 843.00 615-24535 -155.16 615-24535 -4.30 Vendor 1765 - ELBERT YATES JR. Total: 683.54 230-3020-5388 657.38 230-3020-5388 447.37 101-3020-5388 544.85 230-3020-5388 493.76 230-3020-5388 493.76 101-3020-5388 444.44 101-3020-5388 518.44 101-3020-5388 444.45 230-3020-5388 714.05 101-3020-5388 412.73 101-3020-5388 722.57 101-3020-5388 789.56 101-3020-5388 593.51 101-3020-5388 1,044.04 101-3020-5388 981.57 101-3020-5388 668.10 201-3020-5388 413.56 201-3020-5388 595.93 201-3020-5388 668.06 Vendor 3167 - ENTERPRISE FM TRUST Total: 11,648.13 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 118201 23682176 GROUNDS SUPPLIES/TURF SEED 101-3030-5605 2,039.24 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 2,039.24 Vendor: 3032 - EXXON MOBIL FLEET GECC 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 60.00 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 1,120.11 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 499.77 52917 100922271 FUEL EXP/OCT NOV 2024 101-3020-5610 249.05 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 21.26 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 178.01 12/4/2024 11:24:07 AM Page 8 Of 24 Expense Approval Report 2024-69 275-5210-5722 Post Dates: 11/21/2024 - 12/4/2024 Payment Number Payable Number Description)Item) Account Number Amount 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 110.00 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 99.03 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 91.77 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 77.71 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 -20.24 52917 100922271 FUEL EXP/OCr NOV 2024 101-3020-5610 68.29 52917 100922271 FUEL EXP/OCTNOV 2024 101-3020-5610 10.00 52917 100922271 FUEL EXP/OCTNOV 2024 101-3020-5610 379.52 52917 100922271 FUEL EXP/OCT-NOV 2024 101-3020-5610 40.00 52917 100922271 FUEL EXP/OCT-NOV 2024 201-3020-5610 260.66 PREMIUM/DECEMBER 2024 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,244.94 Vendor: 3390 -FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES DFT0007723 OSA-7095144 HOME ASSISTANCE PROD/ 275-5210-5722 312,005.00 8613 MISSION VILLA DR DFT0007725 OSA-7172098 HOME ASSISTANCE FROG/ 275-5210-5722 312,005.00 8603 MISSION VILLA DR Vendor 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES Total: 624,010.00 Vendor: 3208 - FOTOBOOTH PWS 118202 896 EMPLOYEE RECOGNITION 101-1310-5608 500.00 EVENT/PHOTOBOOTH Vendor 3208 - FOTOBOOTH PLUS Total: 500.00 Vendor. 532- FRANCHISE TAX BOARD 118182 11-24-2024/2907 PAYROLL GARNISHMENT/ 101-20130 50.73 11-24-2024 Vendor 532 - FRANCHISE TAX BOARD Total: 50.73 Vendor: 3477 - GARY TAYLOR 118176 DECEMBER 2024 REIMB HEALTH 101-1325-5202 739.30 PREMIUM/DECEMBER 2024 Vendor 3477 - GARY TAYLOR Total: 739.30 Vendor: 3198 - GEOFFREY UMPLEBY GEOFFREY 111 120324-8-R XMAS TREE LIGHTING 101-4040-5710 -475.00 EVENT/SANTA CLASE Vendor 3198- GEOFFREY UMPLEBY GEOFFREY 111 Total: -475.00 Vendor: 7276 -GERALD VASQUEZ 118177 DECEMBER 2024 REIMB HEALTH 101-1325-5202 184.72 PREMIUM/DECEMBER 2024 Vendor 7276 - GERALD VASQUEZ Total: 184.72 Vendor. 1360 - GOLDEN STATE WATER CO. 118203 12-042024 UTILITY SVC/WATER 101-3030-5310 5,280.84 Vendor 1360- GOLDEN STATE WATER CO. Total: 5,280.84 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 118205 5268074986 AIR CONDITION SVC/HVAC 101-3015-5299 6,040.72 MECHANICAL/ 07/01-09/30/2023 118206 5268085397 AIR CONDITION SVr/HVAC 101-3015-5299 6,040.72 MECHANICAL/ 10/01-12/31/2023 118204 5268097411 AIR CONDITION SVC/HVAC 101-3015-5299 6,040.72 MECHANICAL/ 01/01-03/31/2024 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 18,122.16 Vendor. 701- INTERNAL REVENUE SERVICE DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 101-20115 21,589.38 DFT0007679 11-242024/FICA FICA PAYMENT/11-24-2024 201-20115 804.04 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 202-20115 167.62 DFT0007679 11-242024/FICA FICA PAYMENT/11-24-2024 215-20115 267.44 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 220.20115 86.54 DFTD007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 225-20115 112.82 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-242024 226-20115 92.56 12/4/2024 11:24:07 AM Page 9 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024-12/4/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 228-20115 1,188.62 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 230-20115 13.42 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 234-20115 308.96 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 245-20115 430.44 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 260-20115 104.36 DFT0007679 11-24-2024/FICA FICA PAYMENT/11-24-2024 275-20115 49.72 DFT0007682 11-24-2024/FIT FEDERALTAX 101-20110 24,573.03 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 201-20110 616.24 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 202-20110 206.24 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 215-20110 237.27 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 220-20110 59.60 WITHHOLDING/11-24-2024 DFI-0007682 11-24-2024/FIT FEDERALTAX 225-20110 141.44 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 226-20110 120.16 WITHHOLDING/11-24-2024 DFT0007682 31-24-2024/FIT FEDERALTAX 228-20110 911.06 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 230-20110 15.95 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 234-20110 234.35 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 245-20110 365.03 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 260-20110 73.79 WITHHOLDING/11-24-2024 DFT0007682 11-24-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/11-24-2024 DFI-0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 101-20120 8,106.36 2024 DFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 201-20120 188.06 2024 DFT0007680 31-24-2024/M CARE MEDICARE PAYMENTS/11-24- 202-20120 39.22 2024 DFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 215-20120 100.30 2024 DFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 220-20120 42.98 2024 DFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 225-20120 26.40 2024 OFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 226-20120 21.66 2024 DFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 228-20120 277.98 2024 DFF0007680 31-24-2024/M CARE MEDICARE PAYMENTS/11-24- 230-20120 3.14 2024 DFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 234-20120 72.26 2024 DFT0007680 11-242024/M CARE MEDICARE PAYMENTS/11-24- 245-20120 100.54 2024 DFT0007680 11-242024/M CARE MEDICARE PAYMENTS/11-24- 260-20120 38.12 2024 DFT0007680 11-24-2024/M CARE MEDICARE PAYMENTS/11-24- 275-20120 11.64 2024 Vendor 701 - INTERNAL REVENUE SERVICE Total: 61,839.88 Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 118207 16692 BACKFLOW TEST 101-3015-5299 910.00 118207 17027 BACKFLOW TEST 101-3015-5299 130.00 Vendor 4023 - IRRI-CME PLUMBING & BACKFLOW TESTING INC. Total: 1,040.00 12/4/2024 11:24:07 AM Page 10 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024-12/4/2024 Payment Number Payable Number Description)Kem) Account Number Amount Vendor: 7241 - ITZEL RUIZ 52909 10-21-2024 REIMB/TRUNK OR TREAT 101-4030-5710 39.93 SUPPLIES Vendor 7241- ITZEL RUIZ Total: 39.93 Vendor: 101 -JAMES ALTMAN 52893 DECEMBER 2024 REIMS HEALTH 101-1325-5202 235.68 PREMIUMS/DECEMBER 2024 52893 DECEMBER 2024 REIMS HEALTH 615-24535 -74.72 PREMIUMS/DECEMBER 2024 Vendor 101 -JAMES ALTMAN Total: 160.96 Vendor: 4035 - JB ALIGNMENT 118208 35281 VEHICLE MAIM/UNIT#58/ 101-3030-5380 997.50 AC COMPRESSOR 118208 35282 VEHICLE MAINT/UNITH58/ 101-3030-5380 163.08 SERPENTINE BELT Vendor 4035 - JB ALIGNMENT Total: 1,160.58 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52894 DECEMBER 2024 REIMS HEALTH 101-1325-5202 739.30 PREMIUM/DECEMBER 2024 52894 DECEMBER 2024 REIMS HEALTH 615-24535 -63.36 PREMIUM/DECEMBER 2024 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 675.94 Vendor. 4609 -JOE LANDEROS 52895 DECEMBER 2024 REIMS HEALTH 101-1325-5202 167.79 PREMIUM/DECEMBER 2024 52895 DECEMBER 2024 REIMBHEALTH 615-24535 -74.72 PREMIUM/DECEMBER 2024 Vendor 4609 - JOE LANDEROS Total: 93.07 Vendor: 738 -JOHN SCOTT 52896 DECEMBER 2024 REIMS HEALTH 101-1325-5202 167.79 PREMIUM/DECEMBER 2024 52896 DECEMBER 2024 REIMS HEALTH 615-24535 -155.16 PREMIUM/DECEMBER 2024 Vendor 738 -JOHN SCOTT Total: 12.63 Vendor: 3207 - KEVIN LEE SCOTT 118209 120324 TREE UGHTING SANTA CLAUSE 101-4040-5710 475.00 Vendor 3207 - KEVIN LEE SCOTT Total: 475.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 52897 DECEMBER 2024 REIMS HEALTH 101-1325-5202 843.00 PREMIUM/DECEMBER 2024 52897 DECEMBER 2024 REIMS HEALTH 615-24535 -155.16 PREMIUM/DECEMBER 2024 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 687.84 Vendor: 8S0 - LA COUNTY ASSESSOR OFFICE 118210 25ASRE059 MAPS/OCT 2024 101-5105-5465 6.00 Vendor 850- W COUNTY ASSESSOR OFFICE Total: 6.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 118213 REPW24111202407 INDUSTRIAL WASTE& 101-3035-5495 2,615.12 SEWERS/OCT 2024 118214 REPW24111202458 BRIDGE MAINT 101-3035-5299 424.30 INSPECTION/OCT 2024 118211 REPW24111202503 PREVENTIVE 101-3035-5299 9,669.64 MAINT/VALLEY/RUBIO WASH/OCT 2024 118212 REPW24111202770 TRAFFIC SIGNAL MAINT/ 245-3010-5365 70.89 OCT 2024 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 12,779.95 12/4/2024 11:24:07 AM Page 11 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 -12/4/2024 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 863 - LA COUNTY FIRE DEPT. 118215 G0000600 FUEL EXP/SEPT 2024 101-3020-5610 211.85 118215 60000600 FUEL EXP/SEPT 2024 101-3020-5610 93.26 118215 G0000600 FUEL EXP/SEPT 2024 101-3020-5610 320.40 118215 G0000600 FUEL EXP/SEPT 2024 101-3020-5610 42.41 118215 60000600 FUEL EXP/SEPT 2024 101-3020-5610 905.45 118215 G0000600 FUEL EXP/SEPT 2024 101-3020-5610 322.01 118215 00000600 FUEL EXP/SEPT 2024 101-3020-5610 366.08 118215 00000600 FUEL EXP/SEPT 2024 101-3020-5610 80.93 118215 G0000600 FUEL EXP/SEPT 2024 101-3020-5610 175.50 118215 60000600 FUEL EXP/SEPT 2024 101-3020-5610 122.87 118215 G0000600 FUEL EXP/SEPT 2024 101-3020-5610 92.84 118215 60000600 FUEL EXP/SEPT 2024 101-3020-5610 67.79 118215 G0000600 FUEL EXP/SEPT 2024 101-3020-5610 72.03 118215 60000600 FUEL EXP/SEPT 2024 101-3020-5610 131.35 118215 60000600 FUEL EXP/SEPT 2024 101-3020-5610 279.64 118215 60000600 FUEL EXP/SEPT 2024 201-3020-5610 499.54 118215 60000600 FUEL EXP/SEPT 2024 201-3020-5610 292.48 118215 60000600 FUEL EXP/SEPT 2024 201-3020-5610 43.63 118215 60000600 FUEL EXP/SEPT 2024 201-3020-5610 260.58 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,380.64 Vendor: 370 - MARGARET CLARK 52910 10/16/18/2024/LCC/PARKING LCC/10/16-18/2024/ 101-1105-5435 45.00 M. CLARK/PARKING FEE 52910 OCTOBER 2024/MILEAGE MILEAGE REIMB/OCT 2024 101-1105-5435 177.82 Vendor 370 - MARGARET CLARK Total: 222.82 Vendor: 5143 - MAX POWER TECHNOLOGY 52918 3719 IT SUPPORT/11/11-12/10/2024 101-1315-5299 10,473.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,473.75 Vendor: R15022 - MINNIE LEE 118216 PWP#9911/R00152536 PWP#9911/REIMB WASTE 615-24045 325.00 CONTAINER/9208 DE ADALENA Vendor R15022 - MINNIE LEE Total: 325.00 Vendor: 2560 - MONDAY REGAN 52898 DECEMBER 2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/DECEMBER 2024 52898 DECEMBER 2024 REIMB HEALTH 615-24535 -198.66 PREMIUM/DECEMBER 2024 Vendor 2560 - MONDAY REGAN Total: 644.34 Vendor: 7226 - MYCO CONSTRUCTION 118217 1055 CDBG/RESIDENTAL REHAB 260-5205-5716 8,680.00 PROG/3219 JACKSON AVE Vendor 7226 - MYCO CONSTRUCTION Total: 8,680.00 Vendor: 5162-NAN LAllARETTO 52899 DECEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUM/DECEMBER 2024 Vendor 5162 - NAN LA22ARETTO Total: 291.15 Vendor: 1478 - NANCY VALDERRAMA 52900 DECEMBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUMS/DECEMBER 2024 52900 DECEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/DECEMBER 2024 52900 DECEMBER 2024 REIMB HEALTH 615-24535 -8.50 PREMIUM/DECEMBER 2024 Vendor 1478 - NANCY VALDERRAMA Total: 84.57 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 52919 NOVEMBER 2024/A Accidental 101-20162 132.07 Premiums/NOVEMBER 2024 12/4/2024 11:24:07 AM Page 12 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 - 12/4/2024 Payment Number Payable Number Dwription[Item) Account Number Amount 52919 NOVEMBER 2024/A Accidental 101-20162 37.72 Premiums/NOVEMBER 2024 52919 NOVEMBER2024/e Critical Illness 101-20162 156.68 Premiums/NOVEMBER 2024 52919 NOVEMBER 2024/C Fixed Indemnity 101-20164 -4.77 Premiums/NOVEMBER 2024 52919 NOVEMBER 2024/C Fixed Indemnity 101-20164 31.97 Premiums/NOVEMBER 2024 52919 NOVEMBER 2024/C Fixed Indemnity 615-24535 4.30 Premiums/NOVEMBER 2024 52919 NOVEMBER 2024/1) Accidental 101-20162 132.07 Premiums/NOVEMBER 2024 52919 NOVEMBER 2024/E Critical Illness 101-20162 156.68 Premiums/NOVEMBER 2024 52919 NOVEMBER2024/F Fixed Indemnity 101-20164 34.12 Premiums/NOVEMBER 2024 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 680.84 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118218 84720869 PRE EMPLOYMENT PHY EXAM 101-1310-5551 400.00 118218 84795666 PRE EMPLOYMENT PHY EXAM 101-1310-5551 130.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 530.00 Vendor. SSSS - ODP BUSINESS SOLUTIONS, LLC 52920 389943605001 DEPT SUPPLIES/TONERS 101-1205-5605 85.01 52920 389943605001 DEPT SUPPUES/TONERS 101-1325-5605 594.90 52920 389955327001 DEPT SUPPLIES/TONER 101-1325-5605 222.64 52920 390382396001 DEPT SUPPLIES/TONERS 101-1115-5605 487.89 52920 395687141001 DEPT SUPPUES/ITEMS RETURN 101-2015-5605 -37.45 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,352.99 Vendor: 1120 -PETTY CASH 118178 SEPT -OCT 2024/GCC/A PETTY CASH/TRUNK OR TREAT 101-4040-5710 108.80 118178 SEPT -OCT 2024/GCC/B PETTY CASH/TREE LIGHTING 101-4040-5710 10.73 BOXES 118178 SEPT -OCT 2024/GCC/C PETTY CASH/SENIOR CRAFTS 101-4030-5710 32.85 SUPPLIES 118178 SEPT -OCT 2024/GCC/D PETTY CASH/GCC SUPPLIES 101-4030-5710 136.60 Vendor 1120 - PETTY CASH Total: 288.98 Vendor: 6644 - PHILLIP SAAVEDRA 118179 DECEMBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/DECEMBER 2024 Vend" 6644 - PHIW P SAAVEDRA Total: 167.79 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007709 11-24-2024/A RETIRE 101-20198 6,216.27 ANNTY/6.75%/PEPRA/11-24- 2024 DFT0007709 11-24-2024/A RETIRE 201-20198 301.32 ANNTY/6.75%/PEPRA/11-24- 2024 DFT0007709 11-24-2024/A RETIRE 202-20198 48.55 ANNT'/6.75%/PEPRA/11-24- 2024 DFT0007709 11-24-2024/A RETIRE 215-20198 99.59 ANNTY/6.75%/PEPRA/11-24- 2024 DFT0007709 11-24-2024/A RETIRE 220-20198 52.25 ANNTY/6.75%/PEPRA/11-24- 2024 DFT0007709 11-24-2024/A RETIRE 225-20198 12.31 ANNTY/6.75%/PEPRA/11-24- 2024 DFT0007709 11-24-2024/A RETIRE 228-20198 447.32 ANNTY/6.75%/PEPRA/11-24- 2024 12/4/2024 11:24:07 AM Page 13 of 24 Expense Approval Report 2024-69 Payment Number Payable Number DFT0007709 11-24-2024/A DFT0007709 DFT0007709 DFT0007709 DFT0007709 OFT0007710 OFT0007710 DFT0007710 DFT0007710 DFT0007710 DFT0007710 DFTDO07710 DFTDO07710 DFT0007710 DFT0007710 DFT0007710 DFT0007710 DFT0007711 OFT0007711 DFT0007711 DFT0007711 DFT0007711 DFT0007711 DFT0007711 DFT0007712 DFT0007712 DFT0007712 DFT0007712 OFT0007713 DFT0007713 DFT0007714 11-24-2024/A 11-24-2024/A 11-24-2024/A 11-24-2024/A 11-24-2024/B 11-24-2024/13 11-24-2024/8 11-24-2024/13 11-24-2024/8 11-24-2024/8 11-24-2024/13 11-24-2024/8 11-24-2024/8 11-24-2024/8 11-24-2024/8 11-24-2024/13 11-24-2024/C 11-24-2024/C 11-24-2024/C 11-24-2024/C 11-24-2024/C 11-24-2024/C 11-24-2024/C 11-24-2024/D 11-24-2024/0 11-24-2024/D 11-24-2024/D 11-24-2024/E 11-24-2024/E 11-24-2024/1' Description (Item( RETIRE AN NTY/6.75 %/P E PRA/11-24- 2024 RETIRE AN NTY/6.75%/PEPRA/11-24- 2024 RETIRE AN N TY/6.75 %/PE P RA/11-24- 2024 RETIRE AN NTY/6.75%/PEPRA/11-24- 2024 RETIRE ANNTY/6.75%/PEPRA/11-24- 2024 RETIRE ANNTY/7.59% PEPRA/11- 24-2024 RETIRE ANNTY/7.59% PEPRA/11- 24-2024 RETIRE ANNTY/7.59%PEPRA/11- 24-2024 RETIRE ANNTY/7.59%PEPRA/11- 24-2024 RETIRE ANNTY/7.59%PEPRA/11- 24-2024 RETIRE ANNTY/7.59%PEPRA/11- 24-2024 RETIRE ANNTY/7.59%PEPRA/11- 24-2024 RETIRE ANNTY/7.59%PEPRA/11- 24-2024 RETIRE ANNTY/7.59% PEPRA/11- 24-2024 RETIRE ANNTY/7.59% PEPRA/11- 24-2024 RETIRE ANNTY/7.59% PEPRA/11- 24-2024 RETIRE ANNTY/7.59% PEPRA/11- 24-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-24-2024 RETIRE ANNTY 791./RATE PLAN 9264/11-24-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-24-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-24-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-24-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-24-2024 RETIRE ANNTY 7%/RATE PLAN 9264/11-24-2024 RETIRE ANNTY 8%/RATE PLAN 9263/11-24-2024 RETIRE ANNTY 8%/RATE PLAN 9263/11-24-2024 RETIRE ANNTY 8%/RATE PLAN 9263/11-24-2024 RETIRE ANNTY 8%/RATE PLAN 9263/11-24-2024 PERS BUYBACK/11-24-2024 PERS BUYBACK/11-24-2024 RETIRE ANNTY/4%/RATE PLAN 9263/11-24-2024 Post Dates: 11/21/2024-12/4/2024 Account Number Amount 230-20198 7.95 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 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 209.32 54.48 50.89 30.54 6,312.51 306.01 49.31 101.12 53.06 12.50 454.25 8.07 212.56 55.32 51.68 31.00 2,636.81 56.01 56.01 56.01 56.01 56.01 90.33 5,172.92 132.07 126.40 14.35 13.18 2.42 10,358.78 12/4/2024 11:24:07 AM Page 14 of 24 Expense Approwl Report 2024-69 REIMB HEALTH Post Dates: 11/21/2024-12/4/2024 Payment Number Payable Number Description)Rem) A=um Number Amount DFT0007714 11-24-2024/F RETIRE ANNTY/4%/RATE PIAN 201-20198 264.48 PREMIUM/DECEMBER 2024 9263/11-24-2024 DFT0007714 11-24-2024/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 253.12 52904 DECEMBER 2024 9263/11-24-2024 101-1325-5202 184.72 DFT0007714 11-24-2024/F RETIRE ANNTY/4%/RATE PLAN 260-20198 28.73 REIMB HEALTH 615-24535 9263/11-24-2024 PREMIUM/DECEMBER 2024 DFT0007715 11-24-2024/G RETIRE ANNTY/RATE PLAN 101-20198 4,716.11 110.00 Vendor: 776 - ROBERT KRESS 9264/11-24-2024 DFT0007715 11-24-2024/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 PREMIUM/DECEMBER 2024 9264/11-24-2024 DFT0007715 11-24-2024/G RETIRE ANNTY/RATE PLAN 202-20198 100.18 118219 12-19-2024 9264/11-24-2024 101-4030-5710 300.00 DFT0007715 11-24-2024/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 Vendor 1573 - ROBERT ZARATE Total: 9264/11-24-2024 Vendor: 1220 - ROSEMEAD CHAM BER OF COMMERCE DFTOD07715 11-24-2024/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 450.00 9264/11-24-2024 DFT0007715 11-24-2024/G RETIRE ANNTY/RATE PLAN 226-20198 100.18 9264/11-24-2024 DFT0007721 11/21/24 FT ANGLEUS FUND TRANSFER ANGELUS DFT0007725 11-24-2024/G RETIRE ANNTY/RATE PLAN 245-20198 161.55 9264/11-24-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 39,930.38 Vendor: 6004 - RACHEL LOCKWOOD 52901 DECEMBER 2024 REIMB HEALTH 101-1325-5202 167.79 PREMIUM/DECEMBER 2024 52901 DECEMBER 2024 REIMBHEALTH 615-24535 -74.72 PREMIUM/DECEMBER 2024 Vendor 6004 - RACHEL LOCKWOOD Total: 93.07 Vendor: 7053. RHONDA TRIPEPI 52902 DECEMBER 2024 REIMB HEALTH 101-1325-5202 291.15 PREMIUMS/DECEMBER 2024 Vendor 7053 - RHONDA TRIPEPI Total: 291.15 Vendor: 6272 -RICK VASQUEZ 52903 DECEMBER 2024 REIMB HEALTH 101-1325-5202 235.68 PREMIUM/DECEMBER 2024 52903 DECEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/DECEMBER 2024 Vendor 6272 - RICK VASQUEZ Total: 160.96 Vendor: 6211- ROBERT ARMENDARIZ 52904 DECEMBER 2024 REIMBHEALTH 101-1325-5202 184.72 PREMIUM/DECEMBER 2024 52904 DECEMBER 2024 REIMB HEALTH 615-24535 -74.72 PREMIUM/DECEMBER 2024 Vendor 6211- ROBERT ARMENDARIZ Total: 110.00 Vendor: 776 - ROBERT KRESS 52905 DECEMBER 2024 REIMB HEALTH 101-1120-5202 291.15 PREMIUM/DECEMBER 2024 Vendor 776 - ROBERT KRESS Total: 291.15 Vendor: 1573 -ROBERT ZARATE 118219 12-19-2024 SENIOR XMAS SOCIAL/BAND/ 101-4030-5710 300.00 12-19-2024 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 1220 - ROSEMEAD CHAM BER OF COMMERCE 118220 55421 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/DEC 2024 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORD-HITF NCRC DFT0007721 11/21/24 FT ANGLEUS FUND TRANSFER ANGELUS 281-10086 9,141.00 SECURITY BANK C/O NATIONAL 12/4/2024 11:24:07 AM Page 15 of 24 Expense Approval Report 2024-69 Payment Number Payable Number DFT0007722 11/21/24 FT GARVEY Vendor: 6556 - SAM'S CLUB 118221 2612 118221 2525 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 118222 12-04-2024 118222 12-04-2024 Vendor: 2254 -SANDRA BERNICA 52906 DECEMBER 2024 52906 DECEMBER 2024 Description (Item) FUND TRANSFER GARVEY SECURITY BANK C/O NATIONAL Vendor DEPT SUPPLIES PS GROUND BREAKING EVENT/I1-20- 2024/REFRESHMENTS UTILITY SVC/WATER UTILITY SVC/WATER REIMS HEALTH PREMIUM/DECEMBER 2024 REIMS HEALTH PREMIUM/DECEMBER 2024 Vendor: 6474 -SEAN RANG Amount 281-10088 52922 ING DEV CORP-HITF NCRC Total: OCT 2024/CELLPHONE SVC CELLPHONES SVC REIMB/OCT 147.01 101-2010-5520 151.57 2024 Vendor: 6542 - SIGN FOR YOU 150.00 Vendor 6474 -SEAN DANG Total: 118223 101-4040-5440 2690 TRUNK OR TREAT POSTERS Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 101-1110-5605 118224 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 8130095 PS GROUND BREAKING SIGNS 118224 101-3030-5305 B130526 COMMISSIONER NAME 7,803.28 245-3010-5305 46,791.33 PLATES/PS/BEAUTI FICAITO N Vendor: 1330 -SO. CALIF. EDISON CO 1,699.79 118225 1,699.79 12-04-2024 UTILITY SVC/ELECTRIC 118225 17.98 12-04-2024 UTILITY SVC/ELECTRIC 118225 27.56 12-04-2024 UTILITY SVC/ELECTRIC 118225 18.37 12-04-2024 UTILITY SVC/ELECTRIC Vendor: 3199 - SOUTHERN TIRE MART LLC 250.00 118180 10,526.11 7080021424 VEHICLE UNIT#86/RIMS & TIRES REPLACEMENT Vendor: 1384-SPARKLETTS 118183 15848626 111424 UTILITY SVC/STAFF WATER Vendor: 664 - STAPLES, INC. 52923 6018326187 DEPT SUPPLIES/PAPER 52923 6018326188 DEPT SUPPLIES/PAPER 52923 6018326189 DEPT SUPPLIES/PAPER 52923 6018326190 DEPT SUPPUES/PAPER Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118184 11-24-2024/1828 PAYROLL GARNISHMENT/11-24- 2024 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 DFT0007681 I1-24-2024 SIT WITHHOLDING/11-24-2024 12/4/2024 11:24:07 AM Post Dates: 11/21/2024 -12/4/2024 Account Number Amount 281-10088 19,891.00 ING DEV CORP-HITF NCRC Total: 29,032.00 101-3030-5605 147.01 101-2010-5520 151.57 Vendor 6556 - SAM'S CLUB Total: 298.58 101-3030-5310 340.07 101-3030-5310 2,889.19 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,229.26 101-1325-5202 843.00 615-24535 -155.16 Vendor 2254 - SANDRA BERNICA Total: 687.84 101-1325-5420 150.00 Vendor 6474 -SEAN DANG Total: 150.00 101-4040-5440 308.00 Vendor 6542 - SIGN FOR YOU Total: 308.00 101-2005-5605 529.20 101-1110-5605 99.22 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 628.42 101-3030-5305 2,493.88 101-3030-5305 40,667.00 101-4015-5305 7,803.28 245-3010-5305 46,791.33 Vendor 1330 -SO. CALIF. EDISON CO Total: 97,755.49 101-2010-5698 1,699.79 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 1,699.79 101-4025-5605 17.98 Vendor 1384. SPARKLETTS Total: 17.98 101-1325-5605 279.16 101-1325-5605 27.56 101-1325-5605 45.94 101-1325-5605 18.37 Vendor 664 - STAPLES, INC. Total: 371.03 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 101-20125 10,526.11 201-20125 269.61 Page 16 of 24 Expense Approval Report 2024-69 DOCUMENT SHREDDING Post Dates: 11/21/2024 - 12/4/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 202-20125 85.89 DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 215-20125 95.20 DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 220-20125 22.28 DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 225-20125 57.19 DFT0007682 11-24-2024 SIT WITHHOLDING/11-24-2024 226-20125 48.69 DFT0007681 31-24-2024 SIT WITHHOLDING/11-24-2024 228-20125 544.82 DFI-0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 230-20125 6.85 DFI-0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 234-20125 97.09 DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 245-20125 118.37 DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 260-20125 28.27 DFT0007681 11-24-2024 SIT WITHHOLDING/11-24-2024 275-20125 16.96 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,917.33 Vendor. 6482-STERICYCLE, INC 118227 8008983618 DOCUMENT SHREDDING 101-1325-5605 264.78 SVC/NOV 2024 Vendor 6482- STERICYCLE, INC. Total: 264.78 Vendor: 4526 - STEVEN LY 52912 JUNE 2024/CELLPHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 52911 JULY -OCT 2024/CELLPHONE SVC CELLPHONE SVC REIMB/JULY- 101-1325-5420 600.00 OCT 2024 Vendor 4526 - STEVEN LY Total: 750.00 Vendor: 7102 - STEVEN WAYMAN 52907 DECEMBER2024 REIMB HEALTH 101-1325-5202 843.00 PREMIUM/DECEMBER 2024 52907 DECEMBER 2024 REIMB HEALTH 615-24535 -155.16 PREMIUM/DECEMBER 2024 Vendor 7102 - STEVEN WAYMAN Total: 687.84 Vendor: 6773-TELEPACIFIC COMMUNICATION 52913 182935130-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,169.96 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,169.96 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 52925 7272 2024 WINTER 101-4040-5440 7,400.00 BROUCHURE/DESIGN 52924 7273 2024 WINTER 101-4040-5440 14,955.72 BROUCHURE/PRINT 52924 7273 2024 WINTER 101-4040-5665 3,801.98 BROUCHURE/POSTAGE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 26,157.70 Vendor: 6766 - TRANSTECH ENGINEERS, INC 118228 20246279 BLDG & SAFETY STAFF SVC/SEPT 101-5110-5485 49,721.25 2024 118228 20246280 BLDG PLAN CHECK SVC/SEPT 101-5110-5485 92,790.00 2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 142,511.25 Vendor. 3145-TRIPEPI SMITH AND ASSOCIATES, INC. 118230 13427 RECRUITMENT SVC/CITY 101-1310-5550 4,494.00 ENGINEER 118229 13428 RECRUITMENT SVC/PLANNING 101-1310-5550 4,613.72 & ECONOMIC DEV MANAGER Vendor 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. Total: 9,107.72 Vendor: 7025 - U.S. BANK - 6746022400 118185 11-24-2024 PARS ARS 457b/11-24-2024 101-20165 5,128.90 118185 11-24-2024 PARS ARS 457b/11-24-2024 215-20165 97.64 118185 31-24-2024 PARS ARS 457b/11-24-2024 220-20165 58.72 118185 31-24-2024 PARS ARS 457b/11-24.2024 260-20165 35.48 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,320.74 Vendor: 7026 - U.S. BANK - 6746022500 118186 11-24-2024 PARS ANNUITY/11-24-2024 101-20198 862.44 118186 11-24-2024 PARS ANNUITY/11-24-2024 201-20198 22.95 12/4/2024 11:24:07 AM Page 17 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 -12/4/2024 Payment Number Payable Number Description (Item( Account Number Amount 118186 11-24-2024 PARS ANNUITY/11-24-2024 245-20198 21.97 118186 11-24-2024 PARS ANNUITY/11-24-2024 260-20198 2.49 118186 11-24-2024 PARS ANNUITY/11-24-2024 901-10001 -887.57 Vendor 7026 - U.S. BANK - 6746022500 Total: 22.28 Vendor: 7027 - U.S. BANK - PARS 6745010000 52921 JANUARY 2025 EXCESS BENEFIT/JAN 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 6095 - VALIANCE CAPITAL LLC 118231 25030 -DT YOUTH & ADULT BASKETBALL 101-4010-5510 8,960.00 GAMES OFFICIALS/SUMMER 24 Vendor 6095 - VALIANCE CAPITAL LLC Total: 8,960.00 Vendor: 1493 - VINA ENGRAVING & TROPHIES 118232 23440 PLAQUES/S. LY 101-1105-5605 534.72 118232 23440 PLAQUES/RETIRED CITY 101-1325-5605 534.71 EMPLOYEE Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 1,069.43 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 118233 OCTOBER 2024 ANIMAL CARE SVC/OCT 2024 101-2030-5525 2,020.00 118233 OCTOBER 2024 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/OCT 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 5,020.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007717 11-24-2024/401A DEFERRED COMP/106564/11- 101-20135 2,401.73 24-2024 DFT0007717 11-24-2024/401A DEFERRED COMP/106564/11- 201-20135 66.04 24-2024 DFT0007717 11-24-2024/401A DEFERRED COMP/106564/11- 245-20135 71.46 24-2024 DFT0007717 11-24-2024/401A DEFERRED COMP/106564/11- 260-20135 7.17 24-2024 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 101-20135 10,877.09 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 201-20135 114.33 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 202-20135 21.98 DFT0007718 I1-24-2024/457 PAYROLL DEF COMP/11-24-2024 215-20135 59.32 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 220-20135 2.35 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 225-20135 24.35 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 226-20135 21.98 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 228-20135 115.68 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 245-20135 119.48 DFT0007718 11-24-2024/457 PAYROLL DEF COMP/11-24-2024 260-20135 4.20 DFT0007716 11-24-2024/COUNCIL DEFERRED COMP/11-24-2024 101-20135 1,000.00 OFT0007719 11-24-2024/LOAN PAYROLL DEF COMP/11-24-2024 101-20130 703.22 DFT0007720 11-24-2024/ROTH PAYROLL ROTH/11-24-2024 101-20141 250.00 DFT0007720 11-24-2024/ROTH PAYROLL ROTH/11-24-2024 228-20141 100.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 15,960.38 Vendor: 7188 - WEALTH BY HEALTH 118234 Q1-2024-2025 CDBG-CV/H EALTH SVC 260-0007-5705 3,078.51 PROG/JULY-SEPT 2024 Vendor 7188 - WEALTH BY HEALTH Total: 3,078.51 12/4/2024 11:24:07 AM Page 18 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 -12/4/2024 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 118235 20241031 SENIOR USE MANAGEMENT 101-4030-5299 951.00 SVC/OCT 2024 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 951.00 Grand Total: 1,564,877.93 12/4/2024 11:24:07 AM Page 19 of 24 Expense Approval Report 2024-69 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 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Amount Number 101-1105-5130 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5435 101-1115-5450 101-1115-5605 101-1120-5202 101-1205-5435 101-1205-5605 101-1310-5435 101-1310-5461 101-1310-5465 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1310-5655 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5250 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-1325-5720 101-2005-5605 101-2010-5520 101-2010-5698 101-20110 101-20115 Account Summary Amount Name Cafeteria Benefit Legislative Advocate Travel & Meetings General Supplies Special Events General Supplies Travel & Meetings Legal Advertising General Supplies Retiree Health Travel & Meetings General Supplies Travel & Meetings Training classes citywide Membership Dues Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Uniforms Software License/Main Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Software License/Maint Telephone/Internet Membership Dues Admin Expense General Supplies Community contributions General Supplies Contract Svc - Add'I LASD Other Expenditures Federal income tax FICA tax payable Payment Amount 583,518.25 9,935.61 1,102.42 2,762.61 816.85 783.35 692.31 5,919.10 2,881.32 4,999.96 50,091.88 12,455.76 624,191.00 29,032.00 3,522.42 -884.07 233.532.16 PaymentAmount -3,394.41 3,500.00 4,744.49 534.72 641.79 155.60 770.49 1,186.50 488.98 448.15 3,124.80 444.12 1,116.13 95.69 16.41 9,856.94 530.00 333.80 3,012.07 194.18 1,174.94 10,473.75 179.96 4,620.00 16,114.89 764.00 18,069.96 155.27 191.65 2,900.76 450.00 560.36 602.82 1,699.79 24,573.03 21,589.38 Post Dates: 11/21/2024 -12/4/2024 Report Summary 12/4/2024 11:24:07 AM Page 20 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024 -12/4/2024 12/4/2024 11:24:07 AM Page 21 of 24 Account Summary Account Number Account Name PaymentAmount 101-20120 Medicare tax payable 8,106.36 101-20125 State income tax withheld 10,526.11 101-20130 Wage garnishments 1,202.63 101-20135 Deferred compensation 14,278.82 101-20140 PERS buy back withheld 13.18 101-20141 VOYA ROTH 457B 250.00 101-20150 Health Ins premiums 54,083.00 101-2015-5605 General Supplies -37.45 101-20162 Accidental Insurance 615.22 101-20164 Fixed indemnity Insurance 61.32 101-20165 PARS alternate retirement 5,128.90 101-20198 PERS payable 36,275.84 101-20200 Union Dues Payable 326.25 101-2030-5525 Animal Control Svcs 5,020.00 101-3005-5130 Cafeteria Benefit -2,250.07 101-3010-5130 Cafeteria Benefit 785.28 101-3010-5299 COntract/Prof/Tech Svcs 2,917.69 101-3015-5299 Contract/Prof/Tech Svcs 19,162.16 101-3015-5340 Facilities Maint&Repair 1,000.00 101-3015-5605 Gene2l Supplies 309.43 101-3020-5380 Vehicle repairs & 170.00 101-3020-5388 Leases - Vehicles 7,164.26 101-3020-5610 Gasoline & Diesel Fuel 6,268.69 101-3030-5130 Cafeteria Benefit 432.48 101-3030-5305 Utilities -Electricity 43,160.88 101-3030-5310 Utilities - Water 8510.10 101-3030-5380 Vehicle repairs& 995.06 101-3030-5605 General Supplies 2,186.25 101-3035-5299 Contract/Prof/Tech Svcs 10,093.94 101-3035-5495 Industrial waste & sewers 2,615.12 101-4001-5435 Travel & Meetings 1,169.90 101-4001-5465 Membership Dues 122.64 101-4005-5605 General Supplies 1,593.58 101-4005-5715 Excursions 1,125.00 101-4010.5510 Officiation 8,960.00 101-4010-5605 General Supplies 1,474.50 101-4015-5305 Utilities -Electricity 7,803.28 101-4015-5605 General Supplies 359.45 101-4015-5655 Uniforms 712.43 101-4025-5605 General Supplies 2,613.73 101-4025-5726 Supplemental Items 478.90 101-4030-5299 Contract/Prof/Tech Svcs 951.00 101-4030-5710 Community Events 667.40 101-4040-5440 Advertising/Publishing 23,703.52 101-4040-5665 Postage 3,801.98 101-4040-5710 Community events 12,558.00 101-5105-5250 Software License/Main 552.00 101-5105-5465 Membership Dues 6.00 101-5105-5475 Recording & Filing 1,038.24 101-5110-5250 Software License/Main 22.99 101-5110-5485 Contract Svc -Bldg Permits 142,511.25 201-20110 Fede21 income tax 616.24 201-20115 FICA rax payable 804.04 201-20120 Medicare tax payable 188.06 201-20125 State income tax withheld 269.61 201-20135 Deferred compensation 180.37 201-20150 Health ins premiums 2,802.85 201-20198 PERS payable 1,183.02 Post Dates: 11/21/2024 -12/4/2024 12/4/2024 11:24:07 AM Page 21 of 24 Expense Approval Report 2024-69 Post Dates: 11/21/2024. 12/4/2024 12/4/2024 11:24:07 AM Page 22 of 24 Account Summary Amount Number Amount Name PaymentAmount 201-3010-5299 Contract/Prof/Tech Svcs 130.00 201-3010-5605 General Supplies 119.05 201-3010-5660 Traffic signs & markers 607.93 201-3020-5388 Leases -Vehicles 1,677.55 201-3020-5610 Gasoline & Diesel Fuel 1,356.89 202-20110 Fecil income tax 206.24 202-20115 FICA tax payable 167.62 202-20120 Medicare tax payable 39.22 202-20125 State income tax withheld 85.89 202-20135 Deferred compensation 21.98 202-20150 Health ins premiums 327.42 202-20198 PERS payable 254.05 215-20110 Federal income tax 237.27 215-20115 FICA tax payable 267.44 215-20120 Medicare tax payable 100.30 215-20125 State income tax withheld 95.20 215-20135 Deferred compensation 59.32 215-20140 PERS buy back withheld 2.42 215-20150 Health ins premiums 676.08 215-20165 PARS alternate retirement 97.64 215-20198 PERS payable 356.90 215-4030-5715 Excursions 870.04 220-20110 Federal income tax 59.60 220-20115 FICA tax payable 86.54 220-20120 Medicare tax payable 42.98 220-20125 State income tax withheld 22.28 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 2.35 220-20150 Health ins premiums 372.84 220-20165 PARS alternate retirement 58.72 220-20198 PERS payable 105.31 225-20110 Federal income tax 141.44 225-20115 FICA tax payable 112.82 225-20120 Medicare tax payable 26.40 225-20125 State income tax withheld 57.19 225-20135 Deferred compensation 24.35 225-20150 Health ins premiums 240.15 225-20198 PERS payable 181.00 226-20110 Federal income tax 120.16 226-20115 FICA tax payable 92.56 226-20120 Medicare tax payable 21.66 226-20125 State income tax withheld 48.69 226-20135 Deferred compensation 21.98 226-20150 Health ins premiums 231.07 226-20198 PERS payable 156.19 228-20110 Federal income tax 911.06 228-20115 FICA tax payable 1,188.62 228-20120 Medicare tax payable 277.98 228-20125 State income tax withheld 544.82 228-20135 Deferred compensation 115.68 228-20141 VOVA ROTH 457B 100.00 228-20150 Health ins premiums 1,879.37 228-20198 PERS payable 901.57 230-20110 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 19.62 Post Dates: 11/21/2024. 12/4/2024 12/4/2024 11:24:07 AM Page 22 of 24 Expense Approval Report 2024-69 Account Number 230-20198 230.3020-5388 234-20110 234-20115 234-20120 234-20125 234-20150 234-20198 234-3025-5299 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20198 245-3010-5305 245-3010-5365 260-0007-5705 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 260-5205-5716 275-20110 275-20115 275-20120 275-20125 275-20198 275-5210-5722 281-10086 281-10088 510-6005-5983 615-24045 615-24535 901-10001 901-10115 Project Account Key "None" 11035-999 11047-999 11063-999 11073-999 11086.999 11089-999 11100-999 11103 11108-999 14401-999 16001-999 16003-999 Account Summary Account Name PERS payable Leases - Vehicles Fedeml income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums PERS payable Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Utilities - Electricity Contract Svc - Tmffc Signal Program Expense Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Handyman Grants Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Homeownership RHDC-Angelus Sec - RHDC Garvey Sec - Citizens CIP Project Costs Deposits- Public Works Retiree Reimbursement Cash in Treasury Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmoum 16.02 2,806.32 234.35 308.96 72.26 97.09 865.42 421.88 3,000.00 365.03 430.44 100.54 118.37 190.94 1,261.17 763.17 46,791.33 70.89 3,078.51 73.79 104.36 38.12 28.27 11.37 257.72 35.48 148.14 8,680.00 41.14 49.72 11.64 16.96 61.54 624,010.00 9,141.00 19,891.00 3522.42 325.00 -1,209.07 -887.57 234,419.73 1565,352.93 Payment Amount 1,516,140.98 2,232.17 26.26 6,782.34 1,437.96 146.80 3,078.51 1,210.69 87.40 344.89 436.60 2,088.99 222.82 Post Dates: 11/21/2024 - 12/4/2024 12/4/2024 11:24:07 AM Page 23 of 24 Expense Approval Report 2024-69 Project Account Summary Project Amount Key Payment Amount 16005-999 1,284.72 16007-999 968.22 31028-999 3,522.42 41012-999 2,833.95 501 805.36 502 535.60 503 _ 771.43 504 813.08 505 448.93 506 554.44 507 494.49 508 1,034.14 509 990.11 510 544.85 511 447.37 512 1,695.01 514 714.18 515 678.64 516 742.81 517 1,044.04 519 1,542.74 520 1,638.55 521 1,074.83 55 279.64 58 1,421.16 66 43.63 67 292.48 68 760.20 73 131.35 75 379.52 76 112.03 77 68.29 78 127.79 84 77.71 85 91.77 86 1,699.79 90030-999 451.25 Grand Total: 1,565,352.93 Post Dates: 11/21/2024 -12/4/2024 12/4/2024 11:24:07 AM Page 24 of 24