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CC - Item 4A - Claims and Demands - Resolution No. 2025-01
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JANUARY 14, 2025 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: December 5 through December 18, 2024 Check Numbers 118236-118364 $ 1,128,017.19 Draft Numbers 7726-7750 $ 753,418.79 EFT Numbers 52926-52973 $ 94,769.65 AP Automation Number $0.00 Total Register $ 1,976,205.63 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2025-01 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2025-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,976,205.63 CHECKS NUMBERED 118236 THROUGH NUMBER 118364, DRAFTS NUMBERED 7726 THROUGH NUMBER 7750 AND EFT NUMBERED 52926 THROUGH NUMBER 52973 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of January, 2025. APPROVED AS TO FORM: Rachel Richman, City Attorney Margaret Clark, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2025-01 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14`h day of January, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517-1+PRINTING CO. 118249 7453 118249 7453 Vendor: 7156 - AS AUTO REPAIR CENTER LLC. 118250 26258 118250 26263 Vendor. 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 118251 9801-0650-20 118253 9801-0650-21 118252 9801-0650-22 Vendor: 7073 - AFSCM E DISTRICT COUNCIL 36 52926 12-08-2024 Vendor. 7171- ALICIA RAMIREZ 52927 12-05-2024 52927 12-05-2024 52927 12-05-2024 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC 118254 97363 118254 97363 118255 97526 118255 97526 Expense Approval Report 2025-01 By Vendor Name Payment Dates 12/5/2024 - 12/18/2024 Description (Hem) Account Number Amount BUSINESS CARDS/S. GUTIERREZ 101-3035-5605 27.62 BUSINESS CARDS/BLDG & 101-5110-5605 32.61 SAFETY Vendor 2031 -AMERICAN Vendor 5517.1+ PRINTING CO. Total: 60.23 VEHICLE MAINT UNIT#77/LOCK 101-3020-5380 584.60 REPLACED/TIRE SENSOR 118257 VEHICLE MAINT UNIT#77/OIL 101-3020-5380 293.68 CHANGE/BRAKE PADS 2024 Vendor 7156 - AT AUTO REPAIR CENTER U.C. Total: 878.28 RSMD BLVD/10 FWY RAMP 229-6005-5983 38,100.87 IMP/PMT#20 72.40 RSMD BLVD/30 FWY RAMP 229-6005-5983 14,828.17 IMP/PMT#21 118257 DEC 2024/DENTAL/A RSMD BLVD/10 FWY RAMP 229-6005-5983 15,854.18 IMP/PMT#22 2024 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 68,783.22 UNION DUES/12-08-2024 101-20200 326.25 26.13 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 326.25 REIMS/PW TRAINING 11-20-24 101-1310-5461 93.79 REIMS/PW TRAINING 11-20-24 101-1310-5461 22.00 REIMB/EMPLOYEE EVENT 101-1310-5608 600.00 SUPPLIES 2024 Vendor 7171-ALICIA RAMIREZ Total: 715.79 CROSSING GUARD SVC/ 101-2025-5575 11,951.62 11/10-23-2024 CROSSING GUARD SVC/ 201-2025-5575 2,987.90 11/10-23-2024 CROSSING GUARD SVC/ 101-2025-5575 6,571.61 11/24-12/07/2024 CROSSING GUARD SVC/ 201-2025-5575 1,642.90 11/24-12/07/2024 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 23,154.03 Vendor: 2031- AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS 118256 JAN 2024 -MAR 2025 ENTERTAINMENT LICENSE 101-4001-5565 960.71 FEE/JAN 2024 -MAR 2025 Vendor 2031 -AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS Total: 960.71 Vendor: 161- AMERITAS LIFE INSURANCE 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 101-20150 2,042.94 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 201-20150 72.40 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 202-20150 12.43 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 215-20150 26.13 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 220-20150 0.38 2024 12/17/2024 5:33:53 PM Page 1 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (item) Account Number Amount 118257 DEC 2024/DENTAUA DENTAL PREMIUM/DECEMBER 225-20150 9.66 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 226-20150 10.07 2024 118257 DEC 2024/DENTAL,/A DENTAL PREMIUM/DECEMBER 228-20150 67.29 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 230-20150 0.79 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 234-20150 31.68 2024 118257 DEC 2024/DENTAL/A DENTAL PREMIUM/DECEMBER 245-20150 31.38 2024 118257 DEC 2024/DENTAUA DENTAL PREMIUM/DECEMBER 260-20150 16.21 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 101-20150 2,010.13 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 201-20150 65.78 2024 118257 DEC 2024/DENTAL,/B DENTAL PREMIUM/DECEMBER 202-20150 12.20 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 215-20150 24.97 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 220-20150 0.50 2024 118257 DEC 2024/DENTAL,/B DENTAL PREMIUM/DECEMBER 225-20150 8.56 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 226-20150 7.45 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 228-20150 70.29 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 230-20150 0.79 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 234-20150 31.68 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 245-20150 51.40 2024 118257 DEC 2024/DENTAL/B DENTAL PREMIUM/DECEMBER 260-20150 5.93 2024 118257 DEC 2024/DENTAL/C DENTAL PREMIUM/DECEMBER 101-20153 -169.42 2024 118257 DEC 2024/DENTAL/C DENTAL PREMIUM/DECEMBER 101-20153 -71.36 2024 118257 DEC 2024/DENTAL/C DENTAL PREMIUM/DECEMBER 101-20153 31.68 2024 118257 DEC 2024/DENTAL/C DENTAL PREMIUM/DECEMBER 101-20153 63.36 2024 118257 DEC 2024/DENTAL/C DENTAL PREMIUM/DECEMBER 101-20153 63.36 2024 118257 DEC 2024/DENTAL/C DENTAL PREMIUM/DECEMBER 615-24535 1,825.42 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 101-20155 356.65 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 201-20155 15.20 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 202-20155 2.16 2024 118257 DEC 20241VISION/A VISION PREMIUMS/DECEMBER 215-20155 2.57 2024 118257 DEC2024/VISION/A VISION PREMIUMS/DECEMBER 220-20155 1.34 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 225-20155 1.66 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 226-20155 1.75 2024 12/17/2024 5:33:53 PM Page 2 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 228-20155 12.06 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 230-20155 0.13 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 234-20155 5.68 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 245-20155 4.46 2024 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 260-20155 2.80 2024 118257 DEC 2024/VISION/B VISION PREMIUMS/ 101-20155 351.11 118257 DEC 2024/VISION/B VISION PREMIUMS/ 201-20155 14.07 118257 DEC 2024/VISION/B VISION PREMIUMS/ 202-20155 2.16 118257 DEC 2024/VISION/B VISION PREMIUMS/ 215-20155 2.44 118257 DEC 2024/VISION/B VISION PREMIUMS/ 220-20155 1.36 118257 DEC 2024/VISION/B VISION PREMIUMS/ 225-20155 1.48 118257 DEC 2024/VISION/B VISION PREMIUMS/ 226-20155 1.28 118257 DEC 2024/VISION/B VISION PREMIUMS/ 228-20155 12.58 118257 DEC 2024/VISION/B VISION PREMIUMS/ 230-20155 0.12 118257 DEC 2024/VISION/B VISION PREMIUMS/ 234-20155 5.69 118257 DEC 20241VISION/B VISION PREMIUMS/ 245-20155 7.45 118257 DEC 2024/VISION/B VISION PREMIUMS/ 260-20155 1.04 118257 DEC 2024/VISION/C VISION PREMIUM/DECEMBER 101-1325-5202 11.36 2024 118257 DEC 2024/VISION/C VISION PREMIUM/DECEMBER 101-20155 5.68 2024 118257 DEC 20241VISION/C VISION PREMIUM/DECEMBER 101-20155 -11.36 2024 118257 DEC 2024/VISION/C VISION PREMIUM/DECEMBER 101-20155 11.36 2024 118257 DEC 2024/VISION/C VISION PREMIUM/DECEMBER 101-20155 -29.24 2024 118257 DEC 2024/VISION/C VISION PREMIUM/DECEMBER 101-20155 -9.08 2024 118257 DEC 2024/VISION/C VISION PREMIUM/DECEMBER 615-24535 313.16 2024 Vendor 161-AMERITAS LIFE INSURANCE Total: 7,453.20 Vendor: 2071- AMOBIUS GROUP INC. 118258 4131 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/OCT 2024 118258 4182 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/NOV 2024 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 Vendor: R11280 -AMY TRAN 118259 2001634.004 REFUND CLASS/SCHEDULE 101-4010-4315 79.00 CONFLICT Vendor R11280 - AMY TRAN Total: 79.00 Vendor. R15044 - ASIAN YOUTH CENTER 118260 9304FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15W - ASIAN YOUTH CENTER Total: 300.00 Vendor: 1304-AT&T 118261 12-18-2024 UTILITY 215-4030-5725 206.78 SVC/COMM U N ICATIONS/TAPS Vendor 1104 - AT&T Total: 206.78 Vendor. 2292 - BEACON MEDIA, INC. 118262 A84295 ADVERTISING/PD 23-01/CAPER 101-5105-5475 546.00 118262 A94295 ADVERTISING/PD 23-01/CAPER 260-5205-5299 476.00 118262 A84368 LEGAL ADVERTISING/PD 23-01 101-1115-5450 672.00 118236 A84452 LEGAL ADVERTISING/ 226-6005-5983 1,400.00 NIB#2024-31 12/17/2024 5:33:53 PM Page 3 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 118236 A84466 LEGAL ADVERTISING/ 101-1115-5450 1,186.50 AMEN D#23-01/ZC#23-01 118236 A84466 LEGAL ADVERTISING/ 101-3035-5299 772.00 NIB#2024-23 118236 A84466 LEGAL ADVERTISING/ 510-6005-5983 1,535.52 NIBN2024-10 118236 A94479 LEGAL ADVERTISING/DR 24-01 101-5105-5475 469.00 Vendor 2292 - BEACON MEDIA, INC. Total: 7,057.02 Vendor: 3192 - BIG MA CORP 118263 12-10-2024 CDBG/COMMERICAL IMP 260-5205-5712 13,090.63 PROG/7808 E. GARVEY/PMT#1 Vendor 3192 - BIG MA CORP Total: 13,090.63 Vendor; 2289- BILINGUAL SERVICES INTERNATIONAL 118264 24-MUT-11-2127 TRANSLATION/MS4 INSPECTION 101-3035-5265 945.00 LETTERS Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 945.00 Vendor: 3583 - BIOMETRICS4ALL, INC 118265 CROSEOG45 LIVE SCAN MACHINE FEE/NOV 101-1310-5299 0.75 2024 Vendor 3583 - BIOMETRIC54ALL, INC Total: 0.75 Vendor: 2317-BOBBI BRUESCH 118266 JANUARY2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/JANUARY 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 3212 - 6002 ALLEN HAMILTON, INC 118267 1-2856 DATA BREACH 101-1325-5975 5,000.00 INVESTIGATION/JAN 2023 Vendor 3212 - BOOZ ALLEN HAMILTON, INC Total: 5,000.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 118268 332565 LEGAL SVC/OCT 2024 101-1120-5205 44,874.95 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 44,874.95 Vendor: 310-CAL-AM WATER COMPANY C/O 118269 12-18-2024 UTILITY SVC/WATER 101-3030-5310 13,576.95 118269 12-18-2024 UTILITY SVC/WATER 101-4015-5310 2,710.56 Vendor 310 - CAL-AM WATER COMPANY C/O Total: 16,287.51 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007731 12-08-2024/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92 DFT0007731 12-08-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92 DFF0007732 12-08-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007732 12-08-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 264.91 Vendor. 7246- CALPROMAX ENGINEERING, INC. 118270 2575 RETENTION 025002 PROJ#24013 232-20310 -10,438.75 118270 2575 MISSION DRIVE: XING HYBRID 232-6005-5983 208,775.00 BEACON SYSTEM Vendor 7246 - CALPROMAX ENGINEERING, INC. Total: 198,336.25 Vendor. R13102- CHAREANPORN TREENATE 118271 8908FAC FACILITY USE REFUND 615-24005 300.00 Vendor R23102 - CHAREANPORN TREENATE Total: 300.00 12/17/2024 5:33:53 PM Page 4 of 30 Payment Dates: 12/5/2024 -12/18/2024 Expense Approval Report 2025-01 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 118237 12-10-2024 UTIILTY 101-1325-5420 126.23 SVC/COMMUNICATION/HR BLDG 118238 12-11-2024 UTIILTY 101-1325-5420 268.61 SVC/COM MUNICATION/CH/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 394.84 Vendor: R14942 - CHERIE BAUSI 118272 2001290.008 REFUND LARGE SHELTER SPLASH 101-4005-4330 50.00 ZONE Vendor R14942 - CHERIE BAUSI Total: 50.00 Vendor: 7189 - CICCS 52928 2024-10 PET INS/SEPT 2024 101-20161 67.65 52929 2024-12 PET INS/NOV 2024 101-20161 45.33 Vendor 7189 - CICCS Total: 112.98 Vendor. 9991- CITY OF ROSEMEAD DFT0007745 12-08-2024 NET PAYROLL/12-08-2024 901-10115 234,719.35 DFT0007749 JULY-DEC 2024 CITY ADMIN EXP/JULY-DEC 2024 316-6015-5545 41,371.98 Vendor 9991- CITY OF ROSEMEAD Total: 276,091.33 Vendor: 2663 - COLLEEN ISHIBASHI 52935 JANUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/JANUARY 2025 52935 JANUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUMS/JANUARY 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 3255 - COMPANY C. TIRE CORPORATION 118273 59607 VEHICLE MAINT/UNIT#55/TIRES 101-3020-5380 35.00 REPAIR Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 35.00 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 118274 4238 DOCUMENT SCAN SVC 101-1325-5975 5,396.38 118274 4253 DOCUMENT SCAN SVC 101-1325-5975 18,086.52 118274 4254 DOCUMENT SCAN SVC 101-1325-5975 6,737.16 118274 4255 DOCUMENT SCAN SVC 101-1325-5975 4,625.62 118274 4262 DOCUMENT SCAN SVC 101-1325-5975 11,666.43 118274 4293 DOCUMENT SCAN SVC 101-1325-5975 10,407.16 118274 4294 DOCUMENT SCAN SVC 101-1325-5975 11,908.77 118274 4295 DOCUMENT SCAN SVC 101-1325-5975 6,554.53 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 75,382.57 Vendor: 2457- CONCHRA ESCALONA 52936 JANUARY 2025 REIMB HEALTH 101-1325-5202 528.16 PREMIUM/JANUARY 2025 Vendor 2457 - CONCHMA ESCALONA Total: 528.16 Vendor: 2701- COUNTRY VILLAGE CAR WASH 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 128.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 148.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 44.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 88.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 88.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 66.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 4400 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 44.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 42.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 122.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 122.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 42.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 2200 Page 5 of 30 12/17/2024 5:33:53 PM Expense Approval Report 2025-01 Payment Dates: 12/5/2024 - 12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 124.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 152.00 118275 JULY-NOV 2024 CAR WASH/JULY-NOV 2024 101-3020-5380 150.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 1,426.00 Vendor. R11934 - CRISTETA A BERNARDO 118276 8403FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934 - CRISTETA A BERNARDO Total: 300,00 Vendor. 2907- CYNTHIA IMPERIAL 52937 JANUARY2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/JANUARY 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor. 517- DAVID FIERRO 52938 JANUARY2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/JANUARY 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2842 - DAVID TURCH & ASSOCIATES 118277 11/15-12/14/2024 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/11/15-12/14/2024 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: R15033 - DAWN CHAMBERLAIN 118278 PWP#10006 PWP#10006/REIMB WASTED 615-24045 325.00 CONTAINER/45215ULTANA AVE Vendor R15033 - DAWN CHAMBERLAIN Total: 325.00 Vendor: 1502 - DONALD J. WAGNER 52939 JANUARY 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/JANUARY 2025 52939 JANUARY 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/JANUARY 2025 Vendor 1502- DONALDJ. WAGNERTotal: 1,681.93 Vendor. 2766- DOUBLETREE HOTEL 118364 12-19-2024 EMPLOYEE HOLIDAY EVENT/ 101-1310-5608 7,689.13 12-19-2024 Vendor 2766 - DOUBLETREE HOTEL Total: 7,689.13 Vendor: 460 - DUNN-EDWARDS CORPORATION 118279 2137A24153 PANITSUPPLIES 101-3010-5605 290.24 118279 2137A24881 PAINTSUPPLIES 101-3010-5605 594.73 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 884.97 Vendor:3038- EARTH CONSULTANTS INTERNATIONAL INC. 118281 4857 2650 SAN GABRIEL 615-24015 800.00 BLVD/GEOLOGICAL REVIEW 118280 4861 2501 & 2503 SAN GABRIEL 615-24015 1,052.00 BLVD/GEOLOGICAL REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,852.00 Vendor: 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 118282 3716 SRD SVC 50%COST/FY 2024-25 101-2010-5600 123,921.36 SCHOOLYEAR Vendor 474 - EL MONTE UNION HIGH SCHOOL DISTRICT Total: 123,921.36 Vendor: 1765-ELBERT YATES JR. 52940 JANUARY 2025 REIMB HEALTH 101-1325-5202 842,00 PREMIUM/JANUARY 2025 52940 JANUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/JANUARY 2025 52940 JANUARY 2025 REIMB HEALTH 615-24535 -4,30 PREMIUM/JANUARY 2025 Vendor 1765 - ELBERT YATES JR. Total: 676.30 Vendor: 3167 - ENTERPRISE FM TRUST 52942 FBN5210976 VEHICLE LEASE/DEC 2024/CH 230-3020-5388 657.38 12/17/2024 5:33:53 PM Page 6 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 52942 FBN5210976 VEHICLE LEASE/DEC 2024/CH 230-3020-5388 447.37 52941 FBN5210977 VEHICLE LEASE/DEC 2024/P&R 101-3020-5388 444.45 52941 FBN5210977 VEHICLE LEASE/DEC 2024/P&R 101-3020-5388 444.44 52941 FBN5210977 VEHICLE LEASE/DEC 2024/P&R 101-3020-5388 518.44 52941 FBN5210977 VEHICLE LEASE/DEC 2024/P&R 230-3020-5388 714.05 52943 FBN5211030 VEHICLE LEASE/DEC 101-3020-5388 1,044.04 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 101-3020-5388 593.51 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 101-3020.5388 668.10 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 101-3020-5388 981.57 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 101-3020-5388 412.73 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 101-3020-5388 789.56 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 101-3020-5388 722.57 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 201-30245388 595.93 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 201-30245388 668.06 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 201-30245388 413.56 2024/PUBLIC WORKS 52944 FBN5211077 VEHICLE LEASE/DEC 2024/PS 101-30245388 544.85 52944 FBN5211077 VEHICLE LEASE/DEC 2024/PS 23430245388 493.76 52944 FBN5211077 VEHICLE LEASE/DEC 2024/PS 2343020-5388 493.76 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 11,648.13 Vendor: 495-EWING IRRIGATION PRODUCTS INC. 118283 24417636 IRRIGATION SUPPLIES/1 245-30345605 173.02 IMPERIAL PARK 118283 24417765 IRRIGATION SUPPLIES/J. 245-30345605 97.73 IMPERIAL PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 270.75 Vendor: 3032 - EXXON MOBIL FLEET GECC 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 49.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 750.36 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 58.27 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 59.27 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 270.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 371.47 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 35.09 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 35.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 21.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 -4.24 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 10.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 112.03 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 24.39 52945 101543539 FUEL EXP/NOV-DEC 2024 101-30245610 31.62 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 96.26 52945 101543539 FUEL EXP/NOV-DEC 2024 201-30245610 80.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,999.52 Vendor: 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES DFT0007750 OSA-7186513 HOME ASSISTANCE PROG/8605 275-52145722 312,005.00 MISSION VILLA DR. Vendor 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES Total: 312,005.00 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 118285 558271124 FARE BOX REVENUE/NOV 2024 22430444460 -1,272.28 118285 558271124 BUS SVC/EXPOLOER & DAR/NOV 220-30445470 99,774.53 2024 12/17/2024 5:33:53 PM Page 7 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Amount Number Amount 118284 558271124 FUEL FUEL/EXPOLOER & DAR/NOV 220-3040-5470 11,243.61 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 109,745.86 Vendor: 540 - GARVEY EQUIPMENT COMPANY 118286 164912 TREE TRIMMING TOOLS 101-3030-5605 462.40 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 462.40 Vendor: 3477 - GARY TAYLOR 118287 JANUARY 2025 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/JANUARY 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC 118292 220405-05 MISSION DR. PEDESTRIAN 232-6005-5983 2,605.00 HYBRID BEACON SYS PROJ/ Vendor 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC Total: 2,605.00 Vendor: 3562 - GEODYNAMICS, INC. 118288 11-24-020 2650 SAN GABRIEL 615-24015 1,295.00 BLVD/GEOTECHNICAL REVIEW Vendor 3562 - GEODYNAMICS, INC. Total: 1,295.00 Vendor: 7276 -GERALD VASQUEZ 118289 JANUARY 2025 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/JANUARY 2025 Vendor 7276 -GERALD VASQUEZ Total: 284.25 Vendor: 1360- GOLDEN STATE WATER CO. 118290 12-18-2024 UTILITY SVCIWATER 101-30305310 6,307.58 118290 12-18-2024 UTILITY SVCIWATER 101-4015-5310 281.67 Vendor 1360 -GOLDEN STATE WATER CO. Total: 6,589.25 Vendor: 3657 - GOVERNMENT TAX SEMINARS, LLC 118291 24248TAXSEMINAR 2024 TAX SEMINAR/ADMIN 101-1305-5435 575.00 ANALYST/12/1011/2024 Vendor 3657 - GOVERNMENT TAX SEMINARS, LLC Total: 575.00 Vendor: R15034 - GUILLERMO MORALES 118293 8746FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15034 - GUILLERMO MORALES Total: 300.00 Vendor: 648 - HDL SOFTWARE, LLC 118294 SIN045373 BUSINESS LICENSE CR CARD 101-1325-5256 61.36 USAGE/SEPT 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 61.36 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 118295 9040637 PAINT SUPPLIES 101-3030-5605 158.10 118295 4364579 HARDWARE SUPPLIES 101-3015-5605 190.03 118295 4905622 HARDWARE SUPPLIES/CABLE 101-40405710 12.08 TIES 118295 3120800 LANDSCAPING TOOLS 101-30305605 111.94 118295 3721875 HARDWARE SUPPLIES/POLY 101-40405710 140.96 SHEETING 118295 2290342 HARDWARE 101-3015-5605 192.67 SUPPLIES/RAKES/CULTIVATORS/ BUCKETS 118295 7900281 REFRIGERATOR/RAC 101-4015-5726 1,799.06 118295 9010073 HARDWARE 101-3015-5340 171.99 SUPPLIES/PLEXIGLASS 118295 9037627 HARDWARE 101-3015-5340 316.86 SUPPLIES/PLEXIGASS 118295 9037627 HARDWARE 101-3015-5460 90.41 SUPPLIES/PLEXIGASS 118295 9514001 HARDWARE SUPPLIE/MILITARY 201-30105360 48.93 BANNERS 118295 80423988 PAINTSUPPLIES 101-3015-5605 38.03 12/17/2024 5:33:53 PM Page 8 of 30 Expense Approval Report 2025-01 Payment Number Payable Number 118295 4021763 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 118295 3902038 2545815 2545817 2545875 1030091 7534918 6030521 5030625 4023132 44028 9023627 8031454 8512880 8815038 4513791 3810120 2802224 1904967 7555063 7555064 7555065 6033093 6902641 6902647 5293187 5532528 5544981 695507 901577 9293730 9612138 9811423 8293861 Description (Item) HARDWARE SU PPUES/TI MERS/INDOOR PLANTS HARDWARE SUPPLIES/PLASTIC SHEETING HARDWARE SUPPLIES/TRUNK OR TREAT HARDWARE SUPPLIESITRUNK OR TREAT BUS STOP TRASH CANS HARDWARE SUPPLIES HARDWARE SUPPLIES/MATS HARDWARE SUPPLIES/PUMPKIN DERBY HARDWARE SUPPLIES/PUMPKIN DERBY HARDWARE SUPPLIES/CH REAR ENTRY STEPS GRAFFITI REMOVALSUPPLIES HARDWARE SUPPLIES/PSC GROUND BREAKING/SHOVELS HARDWARE SUPPLIES/PSC GROUND BREAKING/SHOVELS HARDWARE SUPPLIES/PARK'S RESTROOMS HARDWARE SUPPLIES/RSMD PARK GRAFFITI REMOVALSUPPLIES HARDWARE SUPPLIES/PSC GROUND BREAKING HARDWARE SUPPLIES/TREE LIGHTING HARDWARE SUPPLIES/TREE LIGHITNG HARDWARE SUPPLIES/TREE LIGHTING HARDWARE SUPPLIES HARDWARE SUPPLIES/XMAS TREE LIGHITING EVENT HARDWARE SUPPLIES/TREE LIGHTING HARDWARE SUPPLIES/TREE LIGHTING HARDWARE SUPPLIES/ITEMS RETURN HARDWARE SUPPLIES/TREE LIGHTING CLEANING SUPPLIES/GCC TOOLS SUPPLIES HARDWARE SUPPLIES/LED LIGHT/PROTECTION PLAN HARDWARE SUPPLIES/LED LIGHT HARDWARE SUPPLIES/TREE LIGHTING HARDWARE SUPPLIES/TREE LIGHTING HARDWARE SUPPLIES/TREE LIGHTING HARDWARE SUPPLIES/TREE LIGHTING Payment Dates: 12/5/2024 - 12/18/2024 Account Number Amount 101-3015-5340 275.98 101-4040-5710 101-4040-5710 101-4040-5710 201-3010-5360 101-3015-5605 101-3015-5605 101-4040-5710 101-4040.5710 101-3015-5605 201-3010-5605 510-6005-5983 510-6005-5983 101-3030-5630 101-3030-5605 101-3030-5605 101-3030-5605 101-4040-5710 101-4040-5710 101-4040.5710 101-3015-5340 245-3030-5605 101-4040-5710 101-4040-5710 101-4040-5710 101-3030-5605 101-4025-5605 101-3030-5605 101-4025-5605 101-4025-5605 101-3030-5605 101-3030.5605 101-4040-5710 101-3015-5340 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 12/17/2024 5:33:53 PM Page 9 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 118302 5268103397 AIR CONDITION SVC/HVAC 101-3015-5299 6,040.72 MECHANICAL/ 04/01-06/30/2024 118300 5268109430 HVACSVC/MECHANICAL& 101-3015-5299 6,346.26 ELECTRICAL/07/01-09/30/2024 118299 5268329561 HVAC SVC/HVAC AUTOMATING 101-3015-5299 1,139.91 MAINT/07/01-09/30/2023 118298 5268341870 HVAC SVC/HVAC AUTOMATING 101-3015-5299 1,139.91 MAINT/10/01-12/31/2023 118301 5268355817 HVAC SVC/HVAC AUTOMATING 101-3015-5299 1,139.91 MAINT/01/01-03/31/2024 118297 5268361679 HVAC SVC/HVAC AUTOMATING 101-3015-5299 1,139.91 MAINT/04/01-06/30/2024 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 16,946.62 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 118303 77048 HARDWARE SUPPLIES/FENCE 101-3015-5340 553.60 VANDALIZE/GCC Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 553.60 Vendor: 3827 - INTELLI-TECH 118304 15550 MS OFFICE LICENSE/ 101-1315-5250 46,200.00 DEC 2024-DEC 2025 Vendor 3827 - INTELLI-TECH Total: 46,200.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 101-20115 21,033.76 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 201-20115 851.24 DFI-0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 202-20115 342.60 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 215-20115 290.38 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 220-20115 90.06 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 225-20115 127.20 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 226-20115 105.12 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 228-20115 1,998.94 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 230-20115 26.94 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 234-20115 308.96 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 245-20115 413.22 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 260-20115 110.88 DFT0007726 12-08-2024/FICA FICA PAYMENT/12-08-2024 275-20115 30.98 DFT0007729 12-08-2024/FIT FEDERALTAX 101-20110 24,591.84 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 201-20110 680.55 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 202-20110 414.26 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 215-20110 271.62 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 220-20110 91.44 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 225-20110 161.21 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 226-20110 134.40 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 228-20110 2,343.63 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 230-20110 32.15 WITH HOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 234-20110 234.35 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 245-20110 382.18 WITH HOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 260-20110 69.25 WITH HOLDING/12-08-2024 12/17/2024 5:33:53 PM Page 10 of 30 Expense Approval Report 2025-01 23105/2025 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007729 12-08-2024/FIT FEDERALTAX 275-20110 25.63 IIMC MEMBERSHIP/2025/ 101-1115-5465 WITHHOLDING/12-08-2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 101-20120 7,977.18 2024 INSTITUTE OF MUNICIPAL CLERKS Total: 370.00 DFF0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 201-20120 199.06 52946 2024 RECORDS STORAGE/DEC 2024 101-1325-5599 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 202-20120 80.16 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 2024 101- JAMES ALTMAN DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 215-20120 99.88 JANUARY 2025 REIMB HEALTH 2024 290.28 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 220-20120 48.50 52947 2024 REIMB HEALTH 615-24535 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 225-20120 29.74 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 226-20120 24.58 2024 52948 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 228-20120 467.48 2024 DFTOD07727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 230-20120 6.32 -65.92 2024 PREMIUM/JANUARY 2025 DFF0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 234-20120 72.26 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 2024 Vendor: R15026 -JEFF UNO DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 245-20120 96.58 9106FAC 2024 615-24005 500.00 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 260-20120 28.82 500.00 Vendor: 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 275-20120 7.24 IRRIGATION SUPPLIES/RSMD 245-3030-5605 2024 PARK Vendor 701- INTERNAL REVENUE SERVICE Total: 64,300.59 Vendor: 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 118305 23105/2025 IIMC MEMBERSHIP/2025/ 101-1115-5465 235.00 E. HERNANDEZ 118305 31230/2025 IIMC MEMBERSHIP/2025/ 101-1115-5465 135.00 N. HAWORTH Vendor 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 370.00 Vendor: 4102 -IRON MOUNTAIN INC. 52946 JYMJ767 RECORDS STORAGE/DEC 2024 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 Vendor: 101- JAMES ALTMAN 52947 JANUARY 2025 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/JANUARY 2025 52947 JANUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUMS/JANUARY 2025 Vendor 101- JAMES ALTMAN Total: 212.56 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52948 JANUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/JANUARY 2025 52948 JANUARY 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/JANUARY 2025 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: R15026 -JEFF UNO 118306 9106FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15026 -JEFF LINO Total: 500.00 Vendor: 720-JHM SUPPLY, INC 118307 371677/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 579.53 PARK 118307 372480/1 IRRIGATION SUPPLIES/RSMD 245-30305605 320.81 PARK Vendor 720 -JHM SUPPLY, INC Total: 900.34 12/17/2024 5:33:53 PM Page 11 of 30 Expense Approval Report 2025-01 Payment Dates: 12/S/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15031-JINMEISU PREMIUM/JANUARY 2025 118308 2001633.004 REFUND CLASS/LOW 101-4010-4305 79.00 PREMIUM/JANUARY 2025 ENROLLMENT Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC Vendor R15031- IINMEI SU Total: 79.00 Vendor: 4609 - JOE LANDEROS POOL MAINT SUPPLIES/RAC 101-4015-5345 3,807.98 52949 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.05 PREMIUM/JANUARY 2025 118314 2001627.004 REFUND CAMP/SCHEDULE 52949 JANUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/JANUARY 2025 Vendor R12109- KRISTLY TRANG Total: 94.00 Vendor: 3096- LA. PRESSURE SUPPLY LLC Vendor 4609 -JOE LANDEROS Total: 107.33 Vendor: 738 -JOHN SCOTT 66.15 118315 19958 HARDWARE SUPPLIES/PRESSURE 52950 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.08 118315 20039 PREMIUM/JANUARY 2025 101-30205380 571.03 52950 JANUARY 2025 REIMB HEALTH 615-24535 -161.40 Vendor 3096 - LA. PRESSURE SUPPLY LLC Total: PREMIUM/JANUARY 2025 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52953 16 Vendor 738 -JOHN SCOTT Total: 23.68 Vendor: 2972 - JONES MAYER MANAGEMENT SVC/NOV 2024 118309 125607 LEGAL SVC/ZERO RAIL PROG 101-1120-5205 49.15 Vendor 2972 -JONES MAYER Total: 49.15 Vendor: R10098 -JOSE LUIS ESCOBEDO 118310 8647FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R25O42 - JULIAN LIU 118311 9288FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15042 - JULIAN UU Total: 300.00 Vendor: R15O27-JULIO E. FLORES 118312 9336FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15O27 - JUUO E. FLORES Total: 300.00 Vendor: R25O4O - KIMBERLY DAO 118313 2001635.004 REFUND CLASS/SCHEDULE 101-40204305 15.00 CONFLICT Vendor R15O4O - KIMBERLY DAO Total: 15.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 52951 JANUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/JANUARY 2025 52951 JANUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/JANUARY 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 52952 252232 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,807.98 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 3,807.98 Vendor. R121O9 - KRISTLY TRANG 118314 2001627.004 REFUND CAMP/SCHEDULE 101-4005-43O6 94.00 CONFLICT Vendor R12109- KRISTLY TRANG Total: 94.00 Vendor: 3096- LA. PRESSURE SUPPLY LLC 118315 19898 VEHICLE MAINT/UNIT#512/KEY 101-3020-5380 66.15 118315 19958 HARDWARE SUPPLIES/PRESSURE 101-3030-5605 428.87 WASHER 118315 20039 VEHICLE MAINT/UNIT#512/FUEL 101-30205380 571.03 PUMP Vendor 3096 - LA. PRESSURE SUPPLY LLC Total: 1,066.05 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52953 16 HOMELESS OUTREACH & CASE 275-12305724 24,903.50 MANAGEMENT SVC/NOV 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 12/17/2024 5:33:53 PM Page 12 of 30 Expense Approval Report 2025-01 Payment Number Payable Number Vendor: 2702- LA COUNTY RECORDER 118240 DR 24-01 118239 AUP 24-02 Vendor. 7218-IA-RICS 52954 ROSEMEAD FY24/25-05 Vendor. 7132 - LRl CONSTRUCTION, INC. 118316 578 Vendor: 2235- LUCIEN PARTNERS 118317 1648 Description (Item) NOTICE OF EXEMPTION/ DR 24-01 NOTICE OF EXEMPTION/ AUP 24-02 PS/WIDE AREA LAND MOBILE RADIO COVERAGE/NOV 2024 OWNER OCCUPIED HOUSING REHAB/4417 DUBONNETAVE LEGISLATIVE ADVOCATE SVC/NOV 2024 Vendor: R15023 - LUCY MA Amount 118318 9217FAC FACILITY USE REFUND Vendor: R14771- LYCA HO 150.00 118319 9239FAC FACILITY USE REFUND Vendor: 370 - MARGARET CLARK 21,800.00 52930 NOV 2024/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 4,000.00 Vendor 2235 - LUCIEN PARTNERS Total: 2024 52955 OCT -DEC 2024/MILEAGE MILEAGE REIMB/OCT-DEC 2024 Vendor: R15028 - MARIA ALONZO 300.00 118320 8650FAC FACILITY USE REFUND Vendor: R15029 - MARVELLA VILLEGAS 165.76 118321 9290FAC FACILITY USE REFUND Vendor: R15038 - MAXWELL PHAN 500.00 118322 R00138874 REFUND/DEV IMPACT FEE/9121 300.00 101-0000-4805 RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 RALPH/DOUBLE CHARGED Payment Dates: 12/5/2024 - 12/18/2024 Account Number Amount 615-24515 75.00 615-24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 150.00 101-2015-5299 200.00 Vendor 7218 - LA -RIGS Total: 200.00 275-5210-5707 21,800.00 Vendor 7132- UU CONSTRUCTION, INC. Total: 21,800.00 101-1105-5240 4,000.00 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 615-24005 300.00 Vendor R15023- LUCY MA Total: 300.00 615-24005 300.00 Vendor R14771- LMCA HO Total: 300.00 101-1325-5420 150.00 101-1105-5435 165.76 Vendor 370 - MARGARET CLARK Total: 315.76 615-24005 500.00 Vendor R15028 - MARIA ALONZO Total: 500.00 615-24005 300.00 Vendor R15029 - MARVELLA VILLEGAS Total: 300.00 101-0000-4805 0.01 250-0000-4525 353.47 251-0000-4525 67.46 252-00004525 470.56 253-0000-4525 2,005.99 12/17/2024 5:33:53 PM Page 13 of 30 Vendor R15038 - MAXWELL PHAN Total: 2,897.49 Vendor: R15035 - MELISSA LANTING 118323 9213FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15035 - MELISSA LANNNG Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 118324 6023836 BUS PASSES/TAP/OCT 215-40305725 280.00 2024/RCRC 12/17/2024 5:33:53 PM Page 13 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024.12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 118324 6023836 BUS PASSES/TAP/OCT 215-4030-5725 -11.20 2024/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 268.80 Vendor: 959 - MISSION SUPER HARDWARE 118325 424303/1 HARDWARE SUPPLIES/COFFEE 101-3015-5605 3.95 MAKER/GCC Vendor 959 - MISSION SUPER HARDWARE Total: 3.95 Vendor: R14937 - MIYOSHI HIRANO ARNOLD 118326 2001322.008 REFUND PLAY SCHOOL/OVER 101-4020-4305 318.00 PAYMENT Vendor R14937 - MIYOSHI HIRANO ARNOLD Total: 318.00 Vendor: 2560 - MONDAY REGAN 52956 JANUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/JANUARY 2025 52956 JANUARY 2025 REIMB HEALTH 615-24535 -206.64 PREMIUM/JANUARY 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: R15024- NADYA CUELLAR 118327 9260FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15024- NADYA CUELLAR Total: 300.00 Vendor: 5162 - NAN IAZZARETTO 52957 JANUARY 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/JANUARY 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 52958 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/JANUARY 2025 52958 JANUARY 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/JANUARY 2025 52958 JANUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/JANUARY 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 1060 - NATIONAL LEAGUE OF CRIES 118328 191461 NLC MEMBERSHIP 2025 101-1325-5465 5,256.00 Vendor 1060 - NATIONAL LEAGUE OF CITIES Total: 5,256.00 Vendor: R15025 - NGUYET LU 118329 9261FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15025 - NGUYET LU Total: 300.00 Vendor: R15041- NVWM REALTY 118330 9231FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15041-NVWM REALTY Total: 500.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118331 84871304 PRE EMPLOYMENT PHY EXAM 101-1310-5551 97.00 118331 84945484 PRE EMPLOYMENT PHY EXAM 101-1310-5551 130.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 227.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 52959 387984726001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 231.49 52959 397284642001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 67.82 52959 397718500001 DEPT SUPPLIES/PRINTER 101-3035-5605 730.55 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,029.86 Vendor: R15030-OLIVIA ALDERETTE 118332 2003560.002 REFUND CLASS CANCELED 101-4020-4305 65.00 Vendor R15030 - OLIVIA ALDERETTE Total: 65.00 12/17/2024 5:33:53 PM Page 14 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5792 - PARS 52931 56844 ADMIN FEE/PARS ARS/OCT 2024 101-1325-5206 3,273.67 52932 56917 ADMIN FEE/PARS/OCT2024 101-1325-5206 875.87 Vendor 5792 - PARS Total: 4,149.54 Vendor. 6644-PHILLIP SAAVEDRA 118333 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/JANUARY 2025 Vendor 6644 - PHILLIP SAAVEDRA Total: 185.08 Vendor: 5791- PITNEY BOWES CREDIT CORP 52960 12-16-2024 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 Vendor: 5698 - PITNEY BOWES INC 118334 1026476014 POSTAGE MACHINE/ 101-1325-5665 88.70 08/23-11/22/2024 Vendor 5698 - PITNEY BOWES INC Total: 88.70 Vendor. 7212- PROPERTYHEALTH, INC. 118335 247702 CH/HAZMAT 252-6005-5982 1,600.00 TESTI NG/ASSESSMENT/REGU LAT DRY COMPLIANT Vendor 7212 - PROPERTYHEALTH, INC. Total: 1,600.00 Vendor. 7125 - PSOMAS 118336 215579 PROF SVC/CITY OF R5MD 101-5105-5726 6,761.25 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 6,761.25 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007733 12-08-2024/A RETIRE ANNTY/6.759'/PEPRA/ 101-20198 6,220.64 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 300.20 DFTOD07733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 152.13 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 110.07 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 220-20198 49.21 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 225-20198 22.33 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 7.95 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 228-20198 447.33 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 230-20198 15.88 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 234-20198 209.32 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 39.12 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 39.11 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 19.02 DFT0007734 12-08-2024/8 RETIRE ANNTY/7.59%PEPRA/12- 101-20198 6,317.02 08-2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59%PEPRA/12- 201-20198 304.84 08-2024 DFT0007734 12-08-2024/8 RETIRE ANNTY/7.59%PEPRA/12- 202-20198 154.49 08-2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59%PEPRA/12- 215-20198 111.75 08-2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59%PEPRA/12- 220-20198 49.98 08-2024 DFT0007734 12-08-2024/8 RETIRE ANNTY/7.59%PEPRA/12- 225-20198 22.67 08-2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59%PEPRA/12- 226-20198 8.07 08-2024 DFT0007734 12-08-2024/8 RETIRE ANNTY/7.59%PEPRA/12- 228-20198 454.25 08-2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59%PEPRA/12- 230-20198 16.13 08-2024 DFT0007734 12-08-2024/8 RETIRE ANNTY/7.59%PEPRA/12- 234-20198 212.56 08-2024 12/17/2024 5:33:53 PM Page 15 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount DFF0007734 12-08-2024/B RETIRE ANNTY/7.59% PEPRA/12- 245-20198 39.74 08-2024 DFF0007734 12-08-2024/B RETIRE ANNTY/7.59% PEPRA/12- 260-20198 39.71 08-2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59%PEPRA/12- 275-20198 19.31 08-2024 DFT0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,600.46 9264/12-08-2024 DFT0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.01 9264/12-08-2024 DFI-0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.01 9264/12-08-2024 DFT0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 215-20198 56.01 9264/12-08-2024 DFT0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.01 9264/12-08-2024 DFT0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 226-20198 56.01 9264/12-08-2024 DFT0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 245-20198 86.94 9264/12-08-2024 DFF0007736 12-08-2024/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,173.08 9263/12-08-2024 DF0007736 12-08-2024/D RETIRE ANNTY B%/RATE PLAN 201-20198 132.07 9263/12-08-2024 DFF0007736 12-08-2024/D RETIRE ANNTY B%/RATE PLAN 245-20198 113.16 9263/12-08-2024 DFT0007736 12-08-2024/0 RETIRE ANNTY 89'/RATE PLAN 260-20198 34.02 9263/12-08-2024 DFT0007737 12-08-2024/E PERS BUYBACK/12-08-2024 101-20140 13.18 DFT0007737 12-08-2024/E PERS BUYBACK/12-08-2024 215-20140 2.42 DFT0007738 12-08-2024/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,359.09 9263/12-08-2024 DFF0007738 12-08-2024/1' RETIRE ANNTY/49/o/RATE PIAN 201-20198 264.48 9263/12-08-2024 DFf0007738 12-08-2024/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 226.62 9263/12-08-2024 DFT0007738 12-08-2024/1' RETIRE ANNTY/49'/RATE PLAN 260-20198 68.13 9263/12-08-2024 DFT0007739 12-08-2024/G RETIRE ANNTY/RATE PLAN 101-20198 4,651.11 9264/12-08-2024 DFT0007739 12-08-2024/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/12-08-2024 DFT0007739 12-08-2024/G RETIRE ANNTY/RATE PLAN 202-20198 100.18 9264/12-08-2024 DFf0007739 12-08-2024/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 9264/12-08-2024 DFT0007739 12-08-2024/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/12-08-2024 DFT0007739 12-08-2024/G RETIRE ANNTY/RATE PLAN 226-20198 100.18 9264/12-08-2024 DFT0007739 12-08-2024/G RETIRE ANNTY/RATE PLAN 245-20198 155.47 9264/12-08-2024 Vendor 1121- PUBLIC EMPLOYEES' Total: 40,044.01 Vendor: 6004 - RACHEL LOCKWOOD 52961 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/JANUARY 2025 52961 JANUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/JANUARY 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor. 7174 - RELIABLE TRANSLATIONS INC 118337 29529 TRANSLATION/ 101-1115-5452 450.68 GPA#23-01/ZC#23-01 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 450.68 12/17/2024 5:33:53 PM Page 16 of 30 Expense Approval Report 2025-01 Payment Number Payable Number Vendor: 6033 - RELYCO SALES INC. 52962 SIN224190 Vendor: 7053 - RHONDA TRIPEPI 52963 JANUARY 2025 Vendor: 6272 - RICK VASQUEZ 52964 JANUARY 2025 52964 JANUARY 2025 Vendor: 6047 - RICOH AMERICAS CORPORATION 52965 588835760 Vendor: 6211- ROBERT ARMENDARIZ 52966 JANUARY 2025 52966 JANUARY 2025 Vendor: 776 - ROBERT KRESS 52967 JANUARY 2025 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 118338 NOVEMBER 2024 Vendor: 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007730 12/12/24 FT ANGELUS Vendor: 1249-5&S WORLDWIDE INC. 118339 IN101510185 Vendor. 6452 - SAIGON TIMES 118241 178613 118241 178612 Vendor: 1330 -SAN GABRIEL VALLEY WATER COMPANY 118242 12-12-2024 118242 12-12-2024 Vendor. 2254 -SANDRA BERNICA 52968 JANUARY 2025 52968 JANUARY 2025 12/17/2024 5:33:53 PM Description (Item) DEPT SUPPLIES/TAX FORMS 2024 REIMS HEALTH PREMIUMS/JANUARY 2025 REIMS HEALTH PREMIUM/JANUARY 2025 REIMS HEALTH PREMIUM/JANUARY 2025 COPIER MACHINE/LEASE/CH PLOTTER/DEC 2024 REIMS HEALTH PREMIUM/JANUARY 2025 REIMS HEALTH PREMIUM/JANUARY 2025 REIMS HEALTH PREMIUM/JANUARY 2025 ANIMAL CARE SVC/NOV 2024 FUND TRANSFER ANGELUS HOUSING EXP/DEC 2024 SENIOR ARTS & CRAFTS SUPPLIES LEGAL ADVERTISING/PROPOSE CHARTER LEGAL ADVERTISING/PROPOSE[ CHARTER UTILITY SVC/WATER UTILITY SVC/WATER REIMS HEALTH PREMIUM/JANUARY 2025 REIMS HEALTH PREMIUM/JANUARY 2025 Payment Dates: 12/5/2024 - 12/18/2024 Account Number D Amount 101-1305-5605 267.20 Vendor 6033 - RELYCO SALES INC. Total: 267.20 101-1325-5202 426.70 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 101-1325-5202 290.28 615-24535 -77.72 Vendor 6272 - RICK VASQUEZ Total: 212.56 101-1325-5389 455.99 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 101-1325-5202 284.25 615-24535 -77.72 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 101-1120-5202 426.70 Vendor 776 - ROBERT KRESS Total: 426.70 101-2030-5525 241.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 241.00 281-10087 32,000.00 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 32,000.00 101-4030-5710 182.91 Vendor 1249 - S&S WORLDWIDE INC. Total: 182.91 101-1115-5452 150.00 101-1115-5452 150.00 Vendor 6452 - SAIGON TIMES Total: 300.00 101-3030-5310 1,448.96 101-3030-5310 1,017.61 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,466.57 101-1325-5202 842.00 615-24535 -161.40 Vendor 2254 - SANDRA BERNICA Total: 680.60 Page 17 of 30 Expense Approval Report 2025-01 234.98 Payment Number Payable Number Description (Item) Vendor: 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC 101-4030-5710 118340 12-16-2024 CDBG/COMMERCIAL IMP 101-4040-5710 125.97 PROG/3939 ROSEMEAD 1.020.45 BLVD/PMT#6 Vendor: 6474 - SEAN RANG 52970 10/09-11/2024/JPIA RISK JPIA RISK CONFERENCE/10/9- 11/2024/5. DANG/TRVL EXP 52969 10/16-18/2024/LCC/TRAVEL EXP LCC/10/16-18/2024/ S. DANG/TRAVEL EXP Vendor: R15032 - SHIRLY WONG 118341 2001630.004 118341 2001631.004 118341 2001632.004 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 118342 3214840025802 118342 3214840011601 118342 3214840020101 118342 3214840027702 118342 3214840019501 118342 3214840016105 118342 3214840027003 Vendor: 1340 - SO CAL GAS CO 118243 12-12-2024 118243 12-12-2024 Vendor: 1330 -SO. CALIF. EDISON CO 118343 12-18-2024 Vendor: R13501 - SOPHIA HSUEAN 118344 2001623.004 Vendor: 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY 118345 90120-24 Vendor. 1384-SPARKLETTS 118346 15848586121324 Vendor: 1397 - STAR MAINTENANCE SUPPLY 118347 138513 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARI 118244 12-08-2024/1828 REFUND CAMP/SCHEDULE CONFLICT REFUND CAMP/SCHEDULE CONFLICT REFUND CAMP/SCHEDULE CONFLICT SENIOR BINGO SOCIAL SUPPLIES HOLIDAY CRAFT FAIR SUPPLIES SENIOR EXERCISE CLASS TREE LIGHTING SUPPLIES GCC SENIOR LUNCH FROG TREE LIGHTING SUPPLIES TREE LIGHTING SUPPLIES UTILITY SVC/GAS UTILITY SVC/GAS UTILITY SVC/ELECTRIC REFUND/GYM RENTAL/ 30-27,11-03,11-10, 2024 Payment Dates: 12/5/2024 -12/18/2024 Account Number Amount 260-5205-5712 1,625.91 Vendor 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC Total: 101-1105-5435 223.00 101-1105-5435 252.28 Vendor 6474 - SEAN DANG Total: 475.28 101-4005-4306 105.00 101-4005-4306 115.00 101-4005-4306 12.00 Vendor R15032 -SHIRLY WONG Total: 232.00 101-4030-5710 148.06 101-4030-5710 234.98 101-4030-5710 17.22 101-4040-5710 209.00 101-4030-5710 207.70 101-4040-5710 77.52 101-4040-5710 125.97 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1.020.45 101-3030-5315 798.03 101-4015-5315 7,171.73 Vendor 1340 - SO CAL GAS CO Total: 7,969.76 101-3030-5305 513.19 Vendor 1330 -SO. CALIF. EDISON CO Total: 513.19 101-4010-4330 471.00 Vendor R13501- SOPHIA HSUEAN Total: 471.00 MEMORIAL PLAQUE/l. INIGUEZ 101-4001-5605 Vendor 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY Total: UTI UTIY SVC/STAFF WATER JANITORIAL SUPPLIES PAYROLL GARNISHMENT/12-08- 2024 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 101-4025-5605 Vendor 1384 - SPARKLETTS Total: 101-3030-5605 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 577.84 262.68 101-20125 101-20130 201-20125 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 101-20125 10,481.94 201-20125 306.72 202-20125 175.27 215-20125 117.66 12/17/2024 5:33:53 PM Page 18 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 220-20125 44.50 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 225-20125 72.40 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 226-20125 54.86 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 228-20125 1,213.34 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 230-20125 13.80 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 23420125 97.09 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 245-20125 132.88 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 260-20125 31.54 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 275-20125 10.57 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,752.57 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 118245 SW -0298372 NPDES SW MUNICIPAL/ 231-3035-5299 27,293.00 FY 2024-25 118348 WD -0280363 SWRCB/WASTE DISCHARGE 101-3035-5495 21,150.00 FEE/JULY 2024 -JUNE 2025 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: 48,443.00 Vendor: 7102 -STEVEN WAYMAN 52971 JANUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/JANUARY 2025 52971 JANUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/JANUARY 2025 Vendor 7102 -STEVEN WAYMAN Total: 680.60 Vendor. 6773 -TELEPACIFIC COMMUNICATION 52972 183519667-0 UTILIT/SVC/COMMUNICATION 101-1325-5420 17,170.25 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,170.25 Vendor. R15039 -THE ENERGUY 118349 300-019-031/1100150738 REFUND/BLDG PERMIT/ 101-5110-4125 116.59 4317 RIO HONDO AVE Vendor R15039 - THE ENERGUY Total: 116.59 Vendor: 2243- THE GARLAND COMPANY, INC 118350 CI-GUS0237833 ENGINEERED STAMPED 510-6005-5983 7,405.00 DRAWINGS/RIVER YARD ROOF Vendor 2243 - THE GARLAND COMPANY, INC Total: 7,405.00 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-1105-5199 287.36 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-1115-5199 226.43 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-1205-5199 510.99 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-1, AD&D/DEC 101-1305-5199 469.54 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-T, AD&D/DEC 101-1310-5199 222.37 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-T, AD&D/DEC 101-2005-5199 655.08 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-2015-5199 446.16 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-1, AD&D/DEC 101-2035-5199 80.28 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-3005-5199 48.69 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-3010-5199 360.01 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-3030-5199 398.52 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-T, AD&D/DEC 101-3035-5199 163.00 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-1, AD&D/DEC 101-3036-5199 5.23 2024 12/17/2024 5:33:53 PM Page 19 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-4001-5199 288.53 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-4005-5199 124.95 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-4015-5199 64.49 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-4025-5199 66.35 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-4030-5199 60.44 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-5105-5199 438.06 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-5110-5199 71.17 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-T, AD&D/DEC 201-1305-5199 1.89 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 201-3005-5199 6.29 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 201-3030-5199 55.71 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 201-3035-5199 4.05 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 202-3005-5199 6.29 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 202-3035-5199 4.05 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 215-1305-5199 1.89 2024 52934 DECEMBER 2024 LIFE INS, L -T, 5-T, AD&D/DEC 215-3005-5199 21.97 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 220-1305-5199 1.89 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 225-1305-5199 1.89 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 225-3005-5199 14.13 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 225-3035-5199 1.62 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 226-3005-5199 6.29 2024 52934 DECEMBER2024 LIFE INS, L -T, S -T, AD&D/DEC 226-3035-5199 2.43 2024 52934 DECEMBER2024 LIFE INS, L-T,S-T,AD&D/DEC 228-1305-5199 15.84 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 230-3035-5199 4.05 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 245-3005-5199 6.29 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 245-3030-5199 12.59 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 245-3035-5199 4.05 2024 52934 DECEMBER 2024 LIFE INS, L-T,S-T,AD&O/DEC 260-1305-5199 4.74 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 260-4030-5199 15.11 2024 52933 OCT -DEC 2024 EAP FEE/OCT-DEC 2024 101-1325-5206 257.40 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,438.11 Vendor: 6766-TRANSTECH ENGINEERS, INC 118351 20244094 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 320.00 REV WILLARD ELEMENTARY 118351 20244095 CONTRACT/MODIFY OLD TRF 101-3035-5299 400.00 MANUAL & RED CURB POLICY 12/17/2024 5:33:53 PM Page 20 of 30 Expense Approval Report 2025-01 Payment Number Payable Number 118351 20244096 118351 20244097 118351 20244098 118351 20244099 118351 20244100 118351 20244101 118351 20244102 118351 20244103 118351 20244104 118351 20244105 118351 20244106 118351 20244107 118351 20244108 118351 20244109 118351 20244110 118351 20244111 118351 20244112 118351 20244113 118351 20244114 118351 20244115 118351 20244116 118351 20244117 118351 20244118 118351 20244119 118351 20244120 118351 20244121 12/17/2024 5:33:53 PM Description (Item) CONTRACT/2024 GENERALTRF & TRAFFIC COMMISSION MTGS CONTRACT/TRF RED CURB POLICY CONTRACT/TRF PREP OF SPEED HUMP POLICY CONTRACT/RED CURB REQ/GARVEY AVE & KELBURN AVE CONTRACT/2155 SAN GABRIEL B MANS W DRIVE TRU CONTRACT/TRF REV OLNEY ST/ELUS LN ALL WAY STOP CONTRACT/OLNEY ST/ MAYBETH AVE ALL WAY STOP REQ CONTRACT/TRF JACKSON/ GARVALIA STALL WAY STOP CONTRACT/MARSHALL & CHARIETTE ALL WAY STOP REQ CONTRACT/REV ALL WAY STOP REQ GRAND& MUSCATEL CONTRACT/REV SPEED HUMB GRAND BET MUSCATEL & RSMD BLVD CONTRACT/PINE BETWEEN GARVEY & GRAVES TRF CALMING CONTRACT/FALLING LEAF/GARVEY TO GRAVES TRF CALMING CONTRACT/KELBURN AVE GARVEY TO GRAVES TRF CALMING CONTRACT/DENTON AVE GARVEY TO GRAVES TRF CALMING CONTRACT/STRATH MORE/GARV EY TO GRAVES TRF CALMING CONTRACT/BRIGHTON ST GARVEY TO GRAVES TRF CALMING CONTRACT/IVAR AVE/RAMONA TO GARVEY TRF CALMING CONTRACT/MUSCATEL AVE RAMONA TO GARVEY TRF CALMING CONTRACT/BA RTLE ET AV E RAMONA TO GARVEY TRF CALMING CONTRACT/IVAR AVE/MISSION TO VALLEY BLVD TRF CALMI CONTRACT/MUSCATEL/MISSION TO VALLEY TRF CALMING CONTRACT/WASOLA ST/DEL MAR AVE LINE OF SIGHT REQ CONTRACT/2618 WALNUT GROVE AVE LINE OF SIGHT REQ CONTRACT/CIP MANAGEMENT SVC MASTER JN CONTRACT/MISSION & NEWBY XING BEACON MEASURE M Payment Dates: 12/5/2024 -12/18/2024 Account Number Amount 101-3035-5299 2,484.00 101-3035-5299 5,050.00 101-3035-5299 4,473.00 101-3035-5299 810.75 101-3035-5299 480.00 101-3035-5299 528.75 101-3035-5299 528.75 101-3035-5299 5,935.25 101-3035-5299 4,813.75 101-3035-5299 3,093.25 101-3035-5299 423.00 101-3035-5299 820.25 101-3035-5299 749.75 101-3035-5299 749.75 101-3035-5299 749.75 101-3035-5299 939.50 101-3035-5299 961.25 101-3035-5299 869.00 101-3035-5299 785.00 101-3035-5299 714.50 101-3035-5299 1,256.75 101-3035-5299 1,031.75 101-3035-5299 1,410.00 101-3035-5299 1,445.25 101-3036-5299 1,198.50 232-6005-5983 645.00 Page 21 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 118351 20244122R CONTRACT/WALNUT GROVE ST 225-6005-5983 775.50 LIGHT INSTALL BID PACKAGE 118351 20244123 CONTRACT/ST LIGHT MASTER 101-3036-5299 775.50 PLAN RFP 118351 20244124 CONTRACT/RSMD PARK 101-3036-5299 1,057.50 WALKING TRAIL REPLACEMENT 118351 20244125 CONTRACT/3018 CHARLOTTE 101-3036-5299 300.00 AVE - PSC 118351 20244126 CONTRACT/FACILITY MASTER 101-3036-5299 211.50 PLAN RFP 118351 20244127R CONTRACT/ZAP0PAN PARK 245-6005-5983 1,445.25 WALKING TRAIL BID PACKAGE 118351 20244128 CONTRACT/ROOF REPLACMENT 510-6005-5983 141.00 AT PW OFFICE & WAREHOUSE 118351 20244129 CONTRACT/PUBLIC SAFETY 101-3036-5299 846.00 CENTER UPGRADES 118351 20244130 CONTRACT/PW ENG STAFF 101-3035-5299 5,428.50 AUGMENTATION 118351 20244131R CONTRACT/RESIDENTIAL 202-6005-5983 423.00 PAVEMENT REHAB 118351 20244132R CONTRACT/MISSION &NEWSY 232-6005-5983 829.75 XING BEACON MEASURE M 118351 20244133 CONTRACT/3901 DELTA AVE LS- 101-3035-5299 290.00 LOT SPLIT PW PC 118351 20244134 CONTRACT/RSMD PARK 101-3036-5299 634.50 BASKETBALL COURT RESURFACING 118351 20244135 CONTRACT/CITYWIDE STRIPING 101-3036-5299 564.00 MAINT SVC RFP 118351 20244136R CONTRACT/LOCAL HAZARD 101-3035-5299 560.00 MITIGATION PLAN FLOODPLAIN 118351 20244137R CONTRACT/CONCRETE 101-3036-5299 1,198.50 REPLACMENT PROD FY 24-25 BID 118351 20244138 CONTRACT/4910 EARLE AVE 101-3035-5299 322.50 TPM84349 PW REVIEW COA 118351 20244139 CONTRACT/ZAPOPAN PK 245-6005-5983 634.50 WALKING TRAIL REPAIR CMCI 118351 20244140 CONTRACT/JAY IMPERIAL PK 101-3036-5299 352.50 WALKING TRAIL REPAIR 118246 20246396 BLDG &SAFETY STAFF//OCT 101-5116-5485 60,700.00 2024 118246 20246397 BLDG PLAN CHECK SVC/OCT 101-5110-5485 60,240.00 2024 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 181,396.50 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52973 INV2230054589 52973 INV2230054589 Vendor: 3145 -TRIPEPI SMITH AND ASSOCIATES, INC. 118354 13644 118355 13645 Vendor: 7025 - U.S. BANK - 6746022400 118247 12-08-2024 118247 12-08-2024 118247 12-08-2024 SENIOR LUNCH PROG/OCT 2024 101-4030-5560 1,949.64 SENIOR LUNCH PROG/OCT 2024 260-5205-5717 2,924.46 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,874.10 RECRUITMENT SVC/CITY 101-1310-5550 4,404.25 ENGINEER RECRUITMENT SVC/PLANNING 101-1310-5550 4,281.25 & ECONOMIC DEV MANAGER Vendor 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. Total: 8,685.50 PARS ARS 457b/12-08-2024 PARS ARS 457b/12-08-2024 PARS ARS 457b/12-08-2024 101-20165 4,706.78 215-20165 82.62 220-20165 70.88 12/17/2024 5:33:53 PM Page 22 of 30 Expense Approval Report 2025-01 Payment Number Payable Number 118247 12-08-2024 Vendor: 7026 - U.S. BANK - 6746022500 118248 12-08-2024 118248 12-08-2024 118248 12-08-2024 118248 12-08-2024 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 118357 1120240591 118356 24-251825 Vendor: R15036 - VEGA SAU 118358 9245FAC Vendor: 1493 - VINA ENGRAVING & TROPHIES 118359 23442 118359 23502 118359 23502 Vendor. 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 118360 NOVEMBER 2024 118360 NOVEMBER 2024 Vendor. 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007744 12-08-2024/401 DFT0007744 12-08-2024/401 DFT0007744 12-08-2024/401 DFT0007744 12-08-2024/401 DFT0007740 12-08-2024/457 DFT0007740 12-08-2024/457 DFT0007740 12-08-2024/457 DFF0007740 12-08-2024/457 DFF0007740 12-08-2024/457 DFT0007740 12-08-2024/457 DFT0007740 12-08-2024/457 DFT0007740 12-08-2024/457 DFF0007740 12-08-2024/457 DFT0007740 12-08-2024/457 DFT0007743 12-08-2024/COUNCIL Payment Dates: 12/5/2024 -12/18/2024 Description (Rem) Account Number Amount PARS ARS 457b/12-08-2024 260-20165 7.48 ANIMALCARE Vendor 7025 - U.S. BANK - 6746022400 Total: 4,867.76 PARS ANNUITY/12-08-2024 101-20198 861.34 PARS ANNUITY/12-08-2024 201-20198 22.95 PARS ANNUITY/12-08-2024 245-20198 19.65 PARS ANNUITY/12-08-2024 260-20198 5.91 08-2024 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 DIG ALERT TICKETS/NOV 2024 101-3010-5299 122.85 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/NOV 2024 245-20135 63.18 08-2024 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 184.56 FACILITY USE REFUND 615-24005 300.00 Vendor R15036 - VEGA SAU Total: 300.00 NAME BADGE/COMMISSIONERS 101-1110-5605 114.66 NAME BADGES/DIR PUBLIC 101-1110-5605 28.66 WORKS NAME 101-3035-5605 28.67 BADGES/COMMISSIONERS Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 171.99 ANIMAL CARE SVC/NOV 2024 101-2030-5525 950.00 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/NOV 2024 Vendor 7367- VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 3,950.00 DEFERRED COMP/106564/12- 101-20135 2,400.17 08-2024 DEFERRED COMP/106564/12- 201-20135 66.04 08-2024 DEFERRED COMP/106564/12- 245-20135 63.18 08-2024 DEFERRED COMP/106564/12- 260-20135 17.01 08-2024 PAYROLL DEF COMP/12-08-2024 101-20135 10,845.30 PAYROLL DEF COMP/12-08-2024 201-20135 114.65 PAYROLL DEF COMP/12-08-2024 202-20135 21.98 PAYROLL DEF COMP/12-08-2024 215-20135 68.96 PAYROLL DEF COMP/12-08-2024 220-20135 11.99 PAYROLL DEF COMP/12-08-2024 225-20135 33.99 PAYROLL DEF COMP/12-08-2024 226-20135 21.98 PAYROLL DEF COMP/12-08-2024 228-20135 115.68 PAYROLL DEF COMP/12-08-2024 245-20135 106.96 PAYROLL DEF COMP/12-08-2024 260-20135 19.27 DEFERRED COMP/12-08-2024 101-20135 1,000.00 12/17/2024 5:33:53 PM Page 23 of 30 Expense Approval Report 2025-03 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount DFT0007741 12-08-2024/LOANS PAYROLL DEF COMP/12-08-2024 101-20130 703.22 DFT0007742 12-08-2024/ROTH PAYROLL ROTH/12-08-2024 101-20141 250.00 DFT0007742 12-08-2024/ROTH PAYROLL ROTH/12-08-2024 228-20141 100.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 15,960.38 Vendor: 1523 - W HITTIER FERTILIZER 118361 417476 DEPT SUPPLIES/TOP SOIL/RSMD 101-3030-5605 72.77 PARK 118361 417485 DEPT SUPPLIES/TOP SOIL 101-3030-5605 145.53 118361 417609 DEPT SUPPLIES/TOP SOIL/RSMD 101-3030-5605 72.77 PARK 118361 417697 DEPT SUPPLIES/TOP SOIL/PSC 101-3030-5605 48.51 118361 418013 DEPT SUPPLIES/TOP SOIL/CH 101-3030-5605 335.16 118361 418029 DEPT SUPPLIESIWALK ON 101-3030-5605 335.16 BARK/CH 118361 418057 DEPT SUPPUES/WALK ON 101-3030-5605 167.58 BARK/CH 118361 418273 DEPT SUPPLIES/TOP SOIL/GP 101-3030-5605 48.51 118361 418450 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 299.88 CHIP/KLINGERMAN PARK 118361 418474 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 149.94 CHIP/KLINGERMAN PARK Vendor 1523 - WHITTIER FERTILIZER Total: 1,675.81 Vendor: R15037-YEIKA KELLY 118362 9278FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15037-YEIKA KELLY Total: 300.00 Vendor: R15043 - YONG TANG 118363 2001323.008 REFUND/LIFEGUARD 101-4020-4305 135.00 CLASS/LOW ENROLLMENT Vendor R15043 - YONG TANG Total: 135.00 Grand Total: 1,976,205.63 12/17/2024 5:33:53 PM Page 24 of 30 Expense Approval Report 2025-01 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 229- Meaure R Highway Capital Projects 230- Air Quality Management District 231 -Clean Water Fund 232 -Grants Fund 234 -SB 1383 245 - Street Lighting District 250 -Traffic Development Impact 251- Public Safety Development Impact 252 - General Government Development Impact 253 - Parks Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4805 101-1105-5199 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5199 101-1115-5299 101-1115-5450 101-1115-5452 101-1115-5465 101-1120-5202 101-1120-5205 101-1205-5199 101-1305-5199 101-1305-5435 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5461 101-1310-5550 101-1310-5551 101-1310-5608 101-1315-5250 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5389 101-1325-5420 Account Summary Account Name Miscellaneous Revenue Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Legal Advertising Translation Services Membership Dues Retiree Health Legal Services Other Employee Benefits Other Employee Benefits Travel & Meetings General Supplies Other employee benefits Contract/Prof/Tech Svcs Training classes citywide Recruiting expense Occupational Health Svcs Employee Special Events Software License/Main Retiree Health Benefit Administration Credit Card Fees Leases - Copiers Telephone/Internet Payment Dates: 12/5/2024 -12/18/2024 PaymentAmount 822,952.72 10,636.38 1,959.37 1,867.10 110,274.12 1,440.23 1,942.42 7,318.71 68,783.22 2,923.42 27,293.00 202,416.00 1,209.27 5,469.43 353.47 67.46 2,070.56 2,005.99 18,633.96 358,821.25 32,000.00 41,371.98 9,644.22 10,032.00 234.719.35 Payment Amount 0.01 287.36 8,500.00 641.04 143.32 226.43 100.00 1,858.50 750.68 370.00 426.70 44,924.10 510.99 469.54 575.00 267.20 222.37 0.75 115.79 8,685.50 227.00 8,289.13 46,200.00 13,643.08 4,406.94 61.36 455.99 17.715.09 Report Summary 12/17/2024 5:33:53 PM Page 25 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024.12/18/2024 12/17/2024 5:33:53 PM Page 26 of 30 Account Summary Account Number Account Name Payment Amount 101-1325-5465 Membership Dues 5,256.00 101-1325-5599 Other services 1,457.00 101-1325-5665 Postage 5,088.70 101-1325-5975 Contingency 80,382.57 101-2005-5199 Other Employee Benefits 655.08 101-2010-5600 Contribution -SROs 123,921.36 101-20110 Federal income tax 24,591.84 101-20115 FICA tax payable 21,033.76 101-20120 Medicare tax payable 7,977.18 101-20125 State income tax withheld 10,481.94 101-20130 Wage garnishments 1,151.90 101-20135 Deferred compensation 14,245.47 101-20140 PERS buy back withheld 13.18 101-20141 VOVA ROTH 4576 250.00 101-20150 Health Ins premiums 4,053.07 101-20153 Dental ins premium -82.38 101-20155 Vision ins premiums 675.12 101-2015-5199 Other Employee Benefits 446.16 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-20161 Pet Insurance 112.98 101-20165 PARS alternate retirement 4,706.78 101-20198 PERS payable 36,182.74 101-20200 Union Dues Payable 326.25 101-2025-5575 Contract Svc - Crossing 18,523.23 101-2030-5525 Animal Control Svcs 4,191.00 101-2035-5199 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 184.56 101-3010-5605 General Supplies 884.97 101-3015-5299 Contract/Prof/Tech Svcs 16,946.62 101-3015-5340 Facilities Maint & Repair 1,929.10 101-3015-5460 Training Classes 90.41 101-3015-5605 General Supplies 689.01 101-3020-5380 Vehicle repairs & 2,976.46 101-3020-5388 Leases - Vehicles 7,164.26 101-3020-5610 Gasoline & Diesel Fuel 1,919.52 101-3030-5199 Other Employee Benefits 398.52 101-3030-5305 Utilities -Electricity 513.19 101-3030-5310 Utilities - Water 22,351.10 101-3030-5315 Utilities -Natural gas 798.03 101-3030-5605 General Supplies 5,360.51 101-3030-5630 Small Tools & Equipment 510.62 101-3035-5199 Other Employee Benefits 163.00 101-3035-5265 Contract Svc -NPDES 945.00 101-3035-5299 Contract/Prof/Tech Svcs 49,196.00 101-3035-5495 Industrial waste & sewers 21,150.00 101-3035-5605 General Supplies 854.66 101-3036-5199 Other Employee Benefits 5.23 101-3036-5299 Contract/Prof/Tech Svcs 7,138.50 101-4001-5199 Other Employee Benefits 288.53 101-4001-5565 Entertainment license 960.71 101-4001-5605 General Supplies 577.84 101-4005-4306 Seasonal Day Camp 326.00 101-4005-4330 Rentals - Facilities 50.00 101-4005-5199 Other Employee Benefits 124.95 101-4010-4305 Classes 79.00 101-4010-4315 Adult Sports 79.00 12/17/2024 5:33:53 PM Page 26 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 12/17/2024 5:33:53 PM Page 27 of 30 Account Summary Account Number Account Name Payment Amount 101-4010-4330 Rentals - Facilities 471.00 101-4015-5199 Other Employee Benefits 64.49 101-4015-5310 Utilities - Water 2,992.23 101-4015-5315 Utilities -Natural gas 7,171.73 101-4015-5345 Pool maintenance 3,807.98 101-4015-5726 Supplemental Items 1,799.06 101-4020-4305 Classes 533.00 101-4025-5199 Other Employee Benefits 66.35 101-4025-5605 General Supplies 73300 101-4030-5199 Other Employee Benefits 60.44 101-4030-5560 Contract Svc - Food 1,949.64 101-4030-5710 Community Events 790.87 101-4040-5710 Communityevents 2,079.17 101-5105-5199 Other Employee Benefits 438.06 101-5105-5475 Recording & Filing 1,015.00 101-5105-5726 Supplemental Items 6,761.25 101-5110-4125 Building Permits 116.59 101-5110-5199 Other Employee Benefits 71.17 101-5110-5485 Contract Svc - Bldg Permits 120,940.00 101-5110-5605 General Supplies 32.61 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 680.55 201-20115 FICA tax payable 851.24 201-20120 Medicare tax payable 199.06 201-20125 State income tax withheld 306.72 201-20135 Deferred compensation 180.69 201-20150 Health ins premiums 138.18 201-20155 Vision ins premiums 29.27 201-20198 PERS payable 1,180.73 201-2025-5575 Contract Svc - Crossing 4,630.80 201-3005-5199 Other Employee Benefits 6.29 201-3010-5360 Curbs& Sidewalks Maint& 379.28 201-3010-5605 General Supplies 234.37 201-3020-5388 Leases - Vehicles 1,677.55 201-3020-5610 Gasoline & Diesel Fuel 80.00 201-3030-5199 Other Employee Benefits 55.71 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 414.26 202-20115 FICA tax payable 342.60 202-20120 Medicare tax payable 80.16 202-20125 State income tax withheld 175.27 202-20135 Deferred compensation 21.98 202-20150 Health ins premiums 24.63 202-20155 Vision ins premiums 4.32 202-20198 PERS payable 462.81 202-3005-5199 Other Employee Benefits 6.29 202-3035-5199 Other Employee Benefits 4.05 202-6005-5983 CIP Project Costs 423.00 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 271.62 215-20115 FICA tax payable 290.38 215-20120 Medicare tax payable 99.88 215-20125 State income tax withheld 117.66 215-20135 Deferred compensation 68.96 215-20140 PERS buy back withheld 2.42 215-20150 Health ins premiums 51.10 215-20155 Vision ins premiums 5.01 215-20165 PARS alternate retirement 82.62 12/17/2024 5:33:53 PM Page 27 of 30 Expense Approval Report 2025-01 Payment Dates: 22/5/2024 - 12/18/2024 12/17/2024 5:33:53 PM Page 28 of 30 Account Summary Account Number Account Name Payment Amount 215-20198 PERS payable 378.01 215-3005-5199 Other Employee Benefits 21.97 215-4030-5725 Bus Pass Subsidy 475.58 220-1305-5199 Other Employee Benefits 1.89 220-20110 Federal income tax 91.44 220.20115 FICA tax payable 90.06 220-20120 Medicare tax payable 48.50 220-20125 State income tax withheld 44.50 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 11.99 220-20150 Health ins premiums 0.88 220-20155 Vision ins premiums 2.70 220-20165 PARS alternate retirement 70.88 220-20198 PERS payable 99.19 220-3040-4460 Fare Box Revenue -1,272.28 220-3040-5470 Contract Svc- 111,018.14 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 161.21 225-20115 FICA tax payable 127.20 225-20120 Medicare tax payable 29.74 225-20125 State income tax withheld 72.40 225-20135 Deferred compensation 33.99 225-20150 Health ins premiums 18.22 225-20155 Vision ins premiums 3.14 225-20198 PERS payable 201.19 225-3005-5199 Other Employee Benefits 14.13 225-3035-5199 Other Employee Benefits 1.62 225-6005-5983 CIP Project Costs 775.50 226-20110 Federal income tax 134.40 226-20115 FICA tax payable 105.12 226-20120 Medicare tax payable 24.58 226-20125 State income tax withheld 54.86 226-20135 Deferred compensation 21.98 226-20150 Health ins premiums 17.52 226-20155 Vision ins premiums 3.03 226-20198 PERS payable 172.21 226-3005-5199 Other Employee Benefits 6.29 226-3035-5199 Other Employee Benefits 2.43 226-6005-5983 CIP Project Costs 1,400.00 228-1305-5199 Other Employee Benefits 15.84 228-20110 Federal income tax 2,343.63 228-20115 FICA tax payable 1,998.94 228-20120 Medicare tax payable 467.48 228-20125 State income tax withheld 1,213.34 228-20135 Deferred compensation 115.68 228-20141 VOVA ROTH 457B 100.00 228-20150 Health ins premiums 137.58 228-20155 Vision ins premiums 24.64 228-20198 PERS payable 901.58 229-6005-5983 CIP-Project Costs 68,783.22 230-20110 Federal income tax 32.15 230-20115 FICA tax payable 26.94 230-20120 Medicare tax payable 6.32 230-20125 State income tax withheld 13.80 230-20150 Health ins premiums 1.58 230-20155 Vision ins premiums 0.25 230-20198 PERS payable 32.01 230-3020-5388 Leases - Vehicles 2,806.32 12/17/2024 5:33:53 PM Page 28 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024-12/18/2024 12/17/2024 5:33:53 PM Page 29 of 30 Account Summary Account Number Account Name PaymentAmount 230-3035-5199 Other Employee Benefits 4.05 231-3035-5299 Contract/Prof/Tech Svcs 27,293.00 232-20310 Retention payable -10,438.75 232-6005-5983 CIP Project Costs 212,854.75 234-20110 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 11.37 234-20198 PERS payable 421.88 245-20110 Fedeml income tax 382.18 245-20115 FICA tax payable 413.22 245-20120 Medicare tax payable 96.58 245-20125 State income tax withheld 132.88 245-20135 Deferred compensation 170.14 245-20150 Health ins premiums 82.78 245-20155 Vision ins premiums 11.91 245-20198 PERS payable 680.70 245-3005-5199 Other Employee Benefits 6.29 245-3030-5199 Other Employee Benefits 12.59 245-3030-5605 General Supplies 1,396.36 245-3035-5199 Other Emoloyee Benefits 4.05 245-6005-5983 CIP Project Costs 2,079.75 250-0000-4525 Development Impact Fees 353.47 251-0000-4525 Development Impact Fees 67.46 252-ODDO-4525 Development Impact Fees 470.56 252-6005-5982 Non Capital -CIP 1,600.00 253-0000-4525 Development Impact Fees 2,005.99 260-1305-5199 Other Employee Benefits 4.74 260-20110 Federal income tax 69.25 260-20115 FICA tax payable 110.88 260-20120 Mediure tax payable 28.82 260-20125 State income tax withheld 31.54 260-20135 Deferred compensation 36.28 260-20150 Health ins premiums 22.14 260-20155 Vision ins premiums 3.84 260-20165 PARS alternate retirement 7.48 260-20198 PERS payable 186.88 260-4030-5199 Other Employee Benefits 15.11 260-5205-5299 Contnct/Pfof/Tech Svcs 476.00 260-5205-5712 Commercial Facade 14,716.54 260-5205-5717 Senior Nutrition Program 2,924.46 275-1230-5724 Home ARP Program 24,903.50 275-20110 Federal income tax 25.63 275-20115 FICA tax payable 30.98 275-20120 Medimre tax payable 7.24 275-20125 State income tax withheld 10.57 275-20198 PERS payable 38.33 275-5210-5707 Owner Occupied Rehab 21,800.00 275-5210-5722 Homeownership 312,005.00 281-10087 RHDC Angelus Oper- 32,000.00 316-6015-5545 Admin Expense 41,371.98 510-6005-5983 CIP Project Costs 9,644.22 615-24005 Refundable Deposits 6,000.00 615-24015 Deposits -planning 3,147.00 615-24045 Deposits - Public Works 325.00 615-24515 County recording fee pass- 150.00 12/17/2024 5:33:53 PM Page 29 of 30 Expense Approval Report 2025-01 Payment Dates: 22/5/2024 -12/18/2024 12/17/2024 5:33:53 PM Page 30 of 30 Account Summary Account Number Amount Name PaymentAmount 615-24535 Retiree Reimbursement 410.00 901-10115 Payroll Checking- BOW 234,719.35 Grand Total: 1,976,205.63 Project Account Summary Project Account Key Payment Amount **None** 1,650,894.86 11035-999 3,660.34 11063-999 312.40 11100-999 65.49 14102-999 3,807.98 14401-999 470.32 16003-999 315.76 16007-999 475.28 21035-999 423.00 24009-999 1,400.00 24013-999 212,854.75 31027 1,600.00 31028-999 682.16 31031 9,081.52 41012-999 1,448.96 43009-999 775.50 49017-999 68,783.22 49020-999 2,079.75 501 741.51 502 412.73 503 595.93 504 767.67 505 596.45 506 590.71 507 413.56 508 668.06 509 668.10 510 588.85 511 569.37 512 1,426.74 514 642.15 515 701.38 516 1,015.23 517 1,044,04 519 992.57 520 1,334.80 521 981.57 55 35.00 60 59.27 67 80.00 73 35.09 74 42.00 75 824.63 76 93.00 77 293.68 78 184.26 84 35.00 85 143.00 86 42.00 90008 455.99 Grand Total: 1,976,205.63 12/17/2024 5:33:53 PM Page 30 of 30