Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2025-01 - Claims and Demands
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. 3ECTI4N 2. The attached listed claims and demands have been audited as required bylaw. - - ---SECTIONS. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in fill force and effect. The alrrie ate -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. /h Ben Kim, CZager ager Bryan Chua, Finance Director PA D, APPROVED, AND ADOPTED this 14TH day of January, 2025. APPR VED AS TO FORM: Rachel Richman,i Attorney xla� 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 10 day of January, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ARMENTA, CLARK, DANG, LOW I Z rGH" LY ABSTAIN: NONE Ericka Hernandez, ity Cleykk; : _ =,- City of Rosemead, CA Payment Number Payable Number Vendor: 5517 - 1+ PRINTING CO. 118249 7453 118249 7453 Vendor: 7156 -A.T AUTO REPAIR CENTER U.C. 118250 26258 118250 26263 Vendor: 7096- ADVANTEC CONSULTING ENGINEERS, INC. 118251 9801-0650-20 118253 9801-0650-21 118252 9801-0650.22 Description (Rem) BUSINESS CARDS/5. GUTIERREZ BUSINESS CARDS/BLDG & SAFETY VEHICLE MAINT UNIT#77/LOCK REPLACED/TIRE SENSOR VEHICLE MAINT UNIT#77/OIL CHANGE/BRAKE PADS Expense Approval Report 2025-01 By Vendor Name Payment Dates 12/5/2024 - 12/18/2024 Account Number Amount 101-3035-5605 27.62 101-5110-5605 32.61 Vendor 5517 -1+PRINTING CO. Total: 60.23 101-3020-5380 584.60 101-3020-5380 293.68 Vendor 7156-A.TAUTO REPAIR CENTER U.C. Total: 878.28 RSMD BLVD/10 FWY RAMP 229-6005-5983 38,100.87 IMP/PMT#20 52926 RSMD BLVD/10 FWY RAMP 229-6005-5983 14,828.17 IMP/PMT#21 RSMD BLVD/30 FWY RAMP 229-6005-5983 15,854.18 IMP/PMT#22 7171-ALICIA RAMIREZ Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 68,783.22 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 52926 12-08-2024 UNION DUES/12-08-2024 101-20200 326.25 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 326.25 Vendor: 7171-ALICIA RAMIREZ 52927 12-05-2024 REIMB/PW TRAINING 11-20-24 101-1310-5461 93.79 52927 12-05-2024 REIMB/PW TRAINING 11-2424 101-1310-5461 22.00 52927 12-05-2024 REIMB/EMPLOYEE EVENT 101-1310.5608 600.00 SUPPLIES Vendor 7171-ALICIA RAMIREZ Total: 715.79 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118254 97363 CROSSING GUARD SVC/ 101-2025-5575 11,951.62 11/10-23-2024 118254 97363 CROSSING GUARD SVC/ 201-2025-5575 2,987.90 11/1023-2024 118255 97526 CROSSING GUARD SVC/ 101-2025-5575 6,571.61 11/24-12/07/2024 118255 97526 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 22020150 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/DENTAL/A 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/DENTAL/A 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/VISI0N/A VISION PREMIUMS/DECEMBER 101-20155 356.65 2024 118257 DEC 2024/VISI0N/A VISION PREMIUMS/DECEMBER 201-20155 15.20 2024 118257 DEC 2024/VISI0N/A VISION PREMIUMS/DECEMBER 202-20155 2.16 2024 118257 DEC 2024/VISI0N/A VISION PREMIUMS/DECEMBER 215-20155 2.57 2024 118257 DEC 2024/VISI0N/A VISION PREMIUMS/DECEMBER 220-20155 1.34 2024 118257 DEC 2024/VISI0N/A VISION PREMIUMS/DECEMBER 225-20155 1.66 2024 118257 DEC 20241VISI0N/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 Dewiption (Rem) Account Number Amount 118257 DEC 2024/VISION/A VISION PREMIUMS/DECEMBER 228-20155 12.06 2024 118257 DEC 20241VISION/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 1182.57 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 2024/VISION/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: 7p53.20 Vendor. 2071- AMOBIUS GROUP INC. 118258 4131 ONUNE PASSPORT SCHEDUUNG 101-1115-5299 50.00 SVC/OCT 2024 118258 4182 ONLINE PASSPORT SCHEDUUNG 101-1115-5299 50.00 SVC/NOV 2024 Venda 2071-AMOBIUS GROUP INC. Total: 100.00 Vendor: R11280-AMY TRAM 118259 2001634.004 REFUND CLASS/SCHEDULE 101-4010-4315 79.00 CONFLICT Vendor R11280 - AMY TRAN Total: 79.00 Vendor: R3SO44 - ASIAN YOUTH CENTER 118260 9304FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R15044 - ASIAN YOUTH CENTER Total: 300.00 Vendor: 1104-AT&T 118261 12-18-2024 UTIUTY 215-4030-5725 206.78 SVC/COM M UNICATIONS/TAPS Vendor 1104 - AT&T Total: 206.78 Vendor. 2292-BEACON MEDIA, INC. 118262 A84295 ADVERTISING/PD 23-OVCAPER 101-5105-5475 546.00 118262 A94295 ADVERTISING/PD 23-01/CAPER 260-5205-5299 476.00 118262 A84368 LEGALADVERTISING/PD 23-01 101-1115-5450 672.00 118236 A84452 LEGAL ADVERTISING/ 226-6005-5983 1,400.00 NIBd2024-31 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 AMEND#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 NIB#2024-10 118236 A84479 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 12-30-2024 CDBG/COMMERICAL IMP 260-5205-5712 13,090.63 PROG/7808 E. GARVEV/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 CROSED045 LIVE SCAN MACHINE FEE/NOV 101-1310-5299 0.75 2024 Vendor 3583 - BIOMETRICS4ALL, INC Total: 0.75 Vendor. 2317-BOBEI BRUESCH 118266 JANUARY 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/JANUARY 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 3212 - BOOZ ALLEN HAMILTON, INC 118267 1-2856 DATA BREACH 101-1325-5975 5,000.00 INVESTIGATION/JAN 2023 Vendor 3212 - BOOZALLEN 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 UTIUTYSVC/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 DFTD007731 12-08-2024/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92 DFT0007732 12-08-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0D07732 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 C25002 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 R13102 - CHAREANPORN TREENATE Total: 30D.00 12/17/2024 5:33:53 PH Page 4 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description)Rem) 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 814942 -CHERIE BAUSI Total: 50.00 Vendor: 7189 -CICC5 52928 2024-30 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 ISH18ASHI 52935 JANUARY 2025 REIMS 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 MAIM/UNITJI55/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 DOCUMENTSCANSVC 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 DOCUMENTSCANSVC 101-1325-5975 11,908.77 118274 4295 DOCUMENTSCANSVC 101-1325-5975 6,554.53 Vendor 2816- COMPLETE PAPERLESS SOLUTIONS, LLC Total: 75,382.57 Vendor: 2457 - CONCHITA ESCALONA 52936 JANUARY 2025 REIMB HEALTH 101-1325-5202 528.16 PREMIUM/JANUARY 2025 Vendor 2457 - CONCHITA 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 44.00 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 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 22.00 12/17/2024 5:33:53 PM Page 5 of 30 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 JANUARY 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/JANUARY 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: 517 - DAVID FIERRO 52938 JANUARY 2025 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/4521 SULTANA AVE Vendor 835033 - 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 - DONALD J. WAGNER Total: 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 PANIT SUPPLIES 101-3010-5605 290.24 118279 2137AZ4881 PAINT SUPPLIES 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 HIG H 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 FBN521D976 VEHICLE UEASE/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/DEG 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 201-3020-5388 595.93 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 201-3020-5388 668.06 2024/PUBLIC WORKS 52943 FBN5211030 VEHICLE LEASE/DEC 201-3020-5388 413.56 2024/PUBLIC WORKS 52944 FBN5211077 VEHICLE LEASE/DEC 2024/PS 101-3020-5388 544.85 52944 FBN5211077 VEHICLE LEASE/DEC 2024/PS 230-3020-5388 493.76 52944 FBN5211077 VEHICLE LEASE/DEC 2024/PS 230-3020-5388 493.76 Vendor 3167 - ENTERPRISE FM TRUST Total: 11,648.13 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 118283 24417636 IRRIGATION SUPPUES/J. 245-3030-5605 173.02 IMPERIAL PARK 118283 24417765 IRRIGATION SUPPUES/J. 245-3030-5605 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 101-3020-5610 49.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 750.36 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 58.27 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 59.27 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 270.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 371.47 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 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 101-3020-5610 -4.24 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 10.00 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 112.03 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 24.39 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 31.62 52945 101543539 FUEL EXP/NOV-DEC 2024 101-3020-5610 96.26 52945 101543539 FUEL EXP/NOV-DEC 2024 201-3020-5610 80.00 Vendor 3032 -EXXON MOBIL FLEET GECC Total: 1,999.52 Vendor: 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES DFI-0007750 OSA-7186513 HOME ASSISTANCE PROG/8605 275-5210-5722 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 220-3040-4460 -1,272.28 118285 558271124 BUS SVC/EXPOLOER & DAR/NOV 220-3040-5470 99,774.53 2024 12/17/2024 5:33:53 PM Page 7 of 30 Expense Approval Report 2025-01 11-24-020 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Account Number Amount 118284 558271124 FUEL FUEL/EXPOLOER & DAR/NOV 220-3040-5470 11,243.61 2024 Vendor 3562 - GEODYNAMICS, INC. Total: 1,295.00 Vendor: 7276 -GERALD VASQUEZ Vendor 2869- FIRSTTRANSIT SERVICES, INC. Total: 109,745.86 Vendor: 540 - GARVEY EQUIPMENT COMPANY 118289 JANUARY 2025 REIMB HEALTH 118286 164912 TREE TRIMMING TOOLS 101-3030-5605 462.40 PREMIUM/JANUARY 2025 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 462.40 Vendor: 3477 - GARY TAYLOR Vendor 7276 - GERALD VASQUEZ Total: 284.25 118287 JANUARY 2025 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/JANUARY 2025 12-18-2024 UTILITY SVC/WATER 101-3030-5310 6,307.58 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC 101-4015-5310 281.67 118292 220405-05 MISSION DR. PEDESTRIAN 232-6005-5983 2,605.00 Vendor: HYBRID BEACON SYS PROD/ 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 SVC/WATER 101-3030-5310 6,307.58 118290 12-18-2024 UTILITY SVC/WATER 101-4015-5310 281.67 Vendor 1360 -GOLDEN STATE WATER CO. Total: 6,589.25 Vendor: 3657 - GOVERNMENT TAX SEMINARS, LLC 118291 24248TAXSEMINAR 2024TAXSEMINAR/ADMIN 101-1305-5435 575.00 ANALYST/12/10-11/2024 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 PAINTSUPPLIES 101-3030-5605 158.10 118295 4364579 HARDWARE SUPPLIES 101-3015-5605 190.03 118295 4905622 HARDWARE SUPPLIES/CABLE 101-4040-5710 12.08 TIES 118295 3120800 LANDSCAPING TOOLS 101-3030-5605 111.94 118295 3721875 HARDWARE SUPPLIES/POLY 101-4040-5710 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 201-3010-5360 48.93 BANNERS 118295 80423988 PAINT SUPPLIES 101-3015-5605 38.03 12/17/2024 5:33:53 PM Page 8 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (item) Acrount Number Amount 118295 4021763 HARDWARE 101-3015-5340 275.98 SU PPLIES/TIMERS/I NDOOR PLANTS 118295 3902038 HARDWARE SUPPLIES/PLASTIC 101-4040-5710 32.96 SHEETING 118295 2545815 HARDWARE SUPPUES/TRUNK 101-4040-5710 99.96 OR TREAT 118295 2545817 HARDWARE SUPPUFS/TRUNK 101-4040-5710 26.44 OR TREAT 118295 2545875 BUS STOP TRASH CANS 201-3010-5360 330.35 118295 1030091 HARDWARE SUPPLIES 101-3015-5605 26.43 118295 7534918 HARDWARE SUPPUES/MATS 101-3015-5605 160.55 118295 6030521 HARDWARE SUPPUES/PUMPKIN 101-4040-5710 54.66 DERBY 118295 5030625 HARDWARE SUPPLIES/PUMPKIN 101-4040-5710 10.83 DERBY 118295 4023132 HARDWARE SUPPUES/CH REAR 101-3015-5605 77.35 ENTRY STEPS 118295 44028 GRAFFITI REMOVAL SUPPLIES 201-3010-5605 234.37 118295 9023627 HARDWARE SUPPUES/PSC 510-6005-5983 175.82 GROUND BREAKING/SHOVELS 118295 8031454 HARDWARE SUPPLES/PSC 510-6005-5983 386.88 GROUND BREAKING/SHOVELS 118295 8512880 HARDWARE SUPPUES/PARK'S 101-3030-5630 510.62 RESTROOMS 118295 8815038 HARDWARE SUPPLIES/RSMD 101-3030-5605 205.43 PARK 118295 4513791 GRAFFITI REMOVAL SUPPUES 101-3030.5605 78.56 118295 3810120 HARDWARE SUPPLIES/PSC 101-3030-5605 119.46 GROUND BREAKING 118295 2802224 HARDWARE SUPPUES/TREE 101-4040-5710 406.56 LIGHTING 118295 1904967 HARDWARE SUPPUES/TREE 101-4040-5710 360.80 UGHITNG 118295 7555063 HARDWARE SUPPLIESITREE 101-4040-5710 335.24 LIGHTING 118295 7555064 HARDWARE SUPPLIES 101-3015-5340 349.77 118295 7555065 HARDWARE SUPPLIES/XMAS 245-3030-5605 225.27 TREE UGHITING EVENT 118295 6033093 HARDWARE SUPPLIES/TREE 101-4040-5710 10.98 LIGHTING 118295 6902641 HARDWARE SUPPLIES/TREE 101-4040-5710 107.23 LIGHTING 118295 6902647 HARDWARE SUPPLIES/ITEMS 101-4040-5710 -10.99 RETURN 118295 5293187 HARDWARE SUPPLIES/TREE 101-3030-5605 1,007.60 LIGHTING 118295 5532528 CLEANING SUPPLIES/GCC 101-4025-5605 117.93 118295 5544981 TOOLSSUPPUES 101-3030-5605 88.50 118295 695507 HARDWARE SUPPUES/LED 101-4025-5605 12.00 LIGHT/PROTECTION PLAN 118295 901577 HARDWARE SUPPLIES/LED 101-4025-5605 108.90 LIGHT 118295 9293730 HARDWARE SUPPLIES/TREE 101-3030.5605 662.03 LIGHTING 118295 9612138 HARDWARE SUPPUES/TREE 101-3030-5605 289.43 LIGHTING 118295 9811423 HARDWARE SUPPUES/TREE 101-4040-5710 78.97 LIGHTING 118295 8293861 HARDWARE SUPPLIES/TREE 101-3015-5340 260.90 LIGHTING Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 10,488.83 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 MAI NT/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 DFT0007726 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 DFTD007729 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 DFTD007729 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 DFTOD07729 12-08-2024/FIT FEDERALTAX 230-20110 32.15 WITHHOLDING/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 WITHHOLDING/12-08-2024 DFT0007729 12-08-2024/FIT FEDERALTAX 260-20110 69.25 WITHHOLDING/12-08-2024 12/17/2024 5:33:53 PM Page 10 of 30 Expense Approval Report 2025-01 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 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 N. HAWORTH 212.56 WITHHOLDING/12-08-2024 Verulor. 704 - Vendor. DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 101-20120 7,977.18 -65.92 PREMIUM/JANUARY 2025 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 201-20120 199.06 Vendor R15026 - JEFF UNO Total: 2024 IRRIGATION SUPPLIES/RSMD 245-3030-5605 DFFOD07727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 202-20120 80.16 245-3030.5605 320.81 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 215-20120 99.88 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 220-20120 48.50 2024 DFTD007727 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 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 228-20120 467.48 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 230-20120 6.32 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 234-20120 72.26 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 245-20120 96.58 2024 DFT0D07727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 260-20120 28.82 2024 DFT0007727 12-08-2024/M CARE MEDICARE PAYMENTS/12-08- 275-20120 7.24 2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 64,300.59 Vendor. 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 118305 23105/2025 IIMCMEMBERSHIP/2025/ REIMB HEALTH E. HERNANDEZ 118305 31230/2025 IIMCMEMBERSHIP/2025/ N. HAWORTH 212.56 REIMB HEALTH Verulor. 704 - Vendor. 4102 - IRON MOUNTAIN INC. 52946 JYM1767 RECORDS STORAGE/DEC 2024 Vendor: 101 -JAMES ALTMAN 52947 JANUARY 2025 52947 JANUARY 2025 Vendor: 1318 -JEAN SHERWOOD-SCOTT 52948 JANUARY 2025 52948 JANUARY 2025 Vendor: R15026 -JEFF UNO 118306 9106FAC Vendor: 720 - JHM SUPPLY, INC 118307 371677/1 118307 372480/1 101-1115-5465 235.00 101-1115-5465 135.00 TE OF MUNICIPAL CLERKS Total: 370.00 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: IAS7.00 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/JANUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUMS/JANUARY 2025 Vendor 101 -JAMES ALTMAN Total: 212.56 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/JANUARY 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/JANUARY 2025 Vendor 1318- JEAN SHERWOOD-SCOTT Total: 776.08 FACILITY USE REFUND 615-24005 500.00 Vendor R15026 - JEFF UNO Total: 500.00 IRRIGATION SUPPLIES/RSMD 245-3030-5605 579.53 PARK IRRIGATION SUPPLIES/RSMD 245-3030.5605 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: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: R15031-11NMEI SU 118308 2001633.004 REFUND CLASS/LOW 101-4010-4305 79.00 ENROLLMENT Vendor R15031- JINMEI SU Total: 79.00 Vendor: 4609 -JOE LANDEROS 52949 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.05 PREMIUM/JANUARY 2025 52949 JANUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/JANUARY 2025 Vendor 4609 -JOE LANDEROS Total: 107.33 Vendor: 738 -JOHN SCOTT 52950 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/JANUARY 2025 52950 JANUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/JANUARY 2025 Vendor 738 - JOHN SCOTT Total: 23.68 Vendor: 2972 - JONES MAYER 118309 125607 LEGAL SVC/ZERO BAIL 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: R15042 - JULIAN LIU 118311 9288FAC FACILITY USE REFUND 615-24005 300.00 Vendor RlSD42 -JULIAN LIU Total: 300.00 Vendor: R15027 - JULIO E. FLORES 118312 9336FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15027 - JULIO E. FLORES Total: 300.00 Vendor: R15040 - KIMBERLY DAO 118313 2001635.004 REFUND CLASS/SCHEDULE 101-4020-4305 15.00 CONFLICT Vendor 835040 - KIMBERLY DAO Total: 15.00 Vendor: 1100 - KIMBERLY PALM ER -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 INTL LLC 52952 252232 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,807.98 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 3,807.98 Vendor: R12109 - KRISTLY TRANG 118314 2001627.004 REFUND CAMP/SCHEDULE 101-4005-4306 94.00 CONFLICT Vendor R12109 - KRISTLY TRAINS Total: 94.00 Vendor: 3096 - L.A. 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 101-3020-5380 571.03 PUMP Vendor 3096 - L.A. PRESSURE SUPPLY LLC Total: 1,066.05 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52953 16 HOMELESS OUTREACH & CASE 275-1230-5724 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 OR 24-01 118239 ALP 24-02 Vendor: 7218-LA-RICS 52954 ROSEMEAD FY24/25-05 Vendor: 7132 - UU CONSTRUCTION, INC. 118316 578 Vendor. 2235 - LUCIEN PARTNERS 118317 1648 Description (Item) NOTICE OF EXEMPTION/ OR 24-01 NOTICE OF EXEMPTION/ AUP 24-02 PS/WIDE AREA LAND MOBILE RADIO COVERAGE/NOV 2024 OWNER OCCUPIED HOUSING REHAB/4417 DUBONNEr AVE LEGISLATIVE ADVOCATE SVC/NOV 2024 Vendor: R35023 - LUCY MA 118318 9217FAC FACILITY USE REFUND Vendor: R14771- LYCA HO 118319 9239FAC FACILITY USE REFUND Vendor: 370 - MARGARET CLARK RALPH/DOUBLE CHARGED 52930 N0V2024/CELLPHONESVC CELLPHONE SVC REIMB/NOV Vendor 2702- LA COUNTY RECORDER Total: 150.00 2024 52955 OCT -DEC 2024/MILEAGE MILEAGE REIMB/OCT-DEC 2024 Vendor: R15028 - MARIA ALONZO RALPH/DOUBLE CHARGED 118320 8650FAC FACILITY USE REFUND Vendor. 815029 - MARVELLA VILLEGAS RALPH/DOUBLE CHARGED 118321 9290FAC FACIUTY USE REFUND Vendor: R15038 - MAXWELL PHAN 118322 R00138874 REFUND/DEV IMPACT FEE/9121 Vendor: R15035 - MEUSSA LAN71NG 118323 9213FAC FACILITY USE REFUNC Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 118324 6023836 BUS PASSES/TAP/OCT 2024/RCRC Payment Dates: 12/5/2024 -12/18/2024 Account Number Amount RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 Vendor 2702- LA COUNTY RECORDER Total: 150.00 RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 275-5210-5707 21,800.00 RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 RALPH/DOUBLE CHARGED 118322 R00138874 REFUND/DEV IMPACT FEE/9121 615-24005 300.00 RALPH/DOUBLE CHARGED Vendor: R15035 - MEUSSA LAN71NG 118323 9213FAC FACILITY USE REFUNC Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 118324 6023836 BUS PASSES/TAP/OCT 2024/RCRC 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-RICS Total: 200.00 275-5210-5707 21,800.00 Vendor 7132 - LFU 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 814771- 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 67.46 252-0000-4525 470.56 253-0000-4525 2,005.99 Vendor R15038 - MAXWELL PHAN Total: 2,897.49 615-24005 300.00 Vendor R15035- MELISSA LANTING Total: 300.00 215-4030-5725 280.00 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 JANUARY2025 REIMS HEALTH 101-1325-5202 842.00 PREMIUM/JANUARY 2025 52956 JANUARY 2025 REIMS HEALTH 615-24535 -206.64 PREMIUM/JANUARY 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: R15024 - NADVA CUELLAR 118327 9260FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15024 - NADYA CUELLAR Total: 300.00 Vendor: 5162-NAN LAllARETTO 52957 JANUARY 2025 REIMS HEALTH 101-1325-5202 426.70 PREMIUM/JANUARY 2025 Vendor 5162 - NAN LAllARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 52958 JANUARY 2025 REIMS HEALTH 101-1325-5202 185.08 PREMIUM/JANUARY 2025 52958 JANUARY 2025 REIMS HEALTH 615-24535 -8.50 PREMIUM/JANUARY 2025 52958 JANUARY 2025 REIMS HEALTH 615-24535 -77.72 PREMIUM/JANUARY 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 1060 - NATIONAL LEAGUE OF CITIES 118328 191461 NLC MEMBERSHIP 2025 101-1325-5455 5,256.00 Vendor 1060 - NATIONAL LEAGUE OF CITIES Total: 5,256.00 Vendor: R35025 - NGUYET LU 118329 9261FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15025 - NGUYET LU Total: 300.00 Vendor: R15041 - NV W M REALTY 118330 9231FAC FACILITY USE REFUND 615-24005 500.00 Vendor R3SO41- NV WM 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: 22/5/2024 -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/OCT 2024 101-1325-5206 875.87 Vendor 5792 - PARS Total: 4,149.54 Vendor: 6644 - PHILLI P SAAVEDRA 118333 JANUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/JANUARY 2025 Vendor 6644 - PHI W P 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/REGULAT CRY COMPLIANT Vendor 7212 - PROPERTYHEALTH, INC. Total: 1,600.00 Vendor: 7125 - PSOMAS 118336 215579 PROF SVC/CITY OF RSMD 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/6.75%/PEPRA/ 101-20198 6,220.64 DFT0007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 300.20 DFT0007733 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 DFTOW7733 12-0&2024/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 7.95 DFTD007733 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 DFTD007733 12-08-2024/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 19.02 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59% PEPRA/12- 101-20198 6,317.02 0&2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59% PEPRA/12- 201-20198 304.84 0&2024 DFT0007734 12-08-2024/B RETIRE ANNTY/759%PEPRA/12- 202-20198 154.49 0&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 0&2024 DFT0007734 12-08-2024/8 RETIRE ANNTY/7.59% PEPRA/12- 225-20198 22.67 0&2024 DFT0007734 12-08-2024/6 RETIRE ANNTY/7.59% PEPRA/12- 226-20198 8.07 0&2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59% PEPRA/12- 228-20198 454.25 0&2024 DFT0007734 12-08-2024/B RETIRE ANNTY/7.59%PEPRA/12- 230-20198 16.13 0&2024 DFT0007734 12-08-2024/B 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 DFT0007734 12-08-2024/13 RETIRE ANNTY/7.59% PEPRA/12- 245-20198 39.74 08-2024 DFT0007734 12-08-2024/8 RETIRE ANNTY/7.59% PEPRA/12- 260-20198 39.71 08-2024 DFT0007734 12-08-2024/13 RETIRE ANNTY/7.59% PEPRA/12- 275-20198 19.31 0&2024 DFT0007735 12-08-2034/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,600.46 9264/12-08-2024 DFTD007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.01 9264/12-08-2024 DFT0007735 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 OFT0007735 12-08-2024/C RETIRE ANNTY 7%/RATE PLAN 245-20198 86.94 9264/12-08-2024 DFT0007736 12-08-2024/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,173.08 9263/12-08-2024 DFT0007736 12-08-2024/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/12-08-2024 DFT0007736 12-08-2024/D RETIRE ANNTY 8%/RATE PLAN 245-20198 113.16 9263/12-08-2024 DFT0007736 12-08-2024/D RETIRE ANNTY B%/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 DFT0007738 12-08 2024/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/12-08-2024 DFT0007738 12-08-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 226.62 9263/12-08-2024 DFT0007738 12-08-2024/F RETIRE ANNTY/4%/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 DFT0007739 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 JANUARY2025 REIMS 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 NOVEMBER2024 Vendor. 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007730 12/12/24 FT ANGELUS Vendor. 1249 -S&S WORLDWIDE INC. 118339 IN101510185 Vendor: 6452 - SAIGON TIMES 118241 178613 118241 178612 Vendor: 1310 - 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 (Rem) DEPT SUPPLIES/TAX FORMS 2024 REIMB HEALTH PREMIUMS/JANUARY 2025 REIMB HEALTH PREMIUM/JANUARY 2025 REIMB HEALTH PREMIUM/JANUARY 2025 COPIER MACHINE/LEASE/CH PLOTTER/DEC 2024 REIMB HEALTH PREMIUM/JANUARY 2025 REIMB HEALTH PREMIUM/JANUARY 2025 REIMB HEALTH PREMIUM/JANUARY 2025 ANIMALCARE SVC/NOV 2024 FUND TRANSFER ANGELUS HOUSING EXP/DEC 2024 SENIOR ARTS & CRAFTS SUPPUES LEGAL ADVERTISING/PROPOSE CHARTER LEGAL ADVERTISING/PROPOSE[ CHARTER UTILITY SVC/WATER UTILITY SVC/WATER REIMB HEALTH PREMIUM/JANUARY 2025 REIMB HEALTH PREMIUM/JANUARY 2025 Payment Dates: 12/5/2024-12/18/2024 Account Number D Amount 101-1305-5605 267.20 Vendor 6033 - RELYCO STILES 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 ARM ENDARIZ 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 Payment Dates: 32/5/2024 -12/18/2024 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC 118340 12-16-2024 CDBG/COMMERCIAL IMP 260-5205-5712 1,625.91 PROG/3939 ROSEMEAD BLVD/PMT46 Vendor 3090 - SEA HARBOUR SEAFOOD RESTAURANT, INC Total: 1,625.91 Vendor: 6474 -SEAN DANG 52970 10/09-11/2024/JPIA RISK 1PIA RISK CONFERENCE/10/9- 101-1105-5435 223.00 11/2024/S. DANG/TRVL EXP 52969 10/16-18/2024/LCC/TRAVEL EXP LCC/10/16-18/2024/ 101-1105-5435 252.28 S. DANG/TRAVEL EXP Vendor 6474 -SEAN RANG Total: 475.28 Vendor: R15032 - SHIRLY WONG 118341 2001630.004 REFU ND CAMP/SCHEDULE 101-4005-4306 105.00 CONFLICT 118341 2001631.004 REFUND CAMP/SCHEDULE 101-4005-4306 115.00 CONFLICT 118341 2001632.004 REFUND CAMP/SCHEDULE 101-400SA306 12.00 CONFLICT Vendor R15032 - SHIRLY WONG Total: 232.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 118342 3214840025802 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 148.06 118342 3214840011601 HOLIDAY CRAFT FAIR SU PPUES 101-4030-5710 234.98 118342 3214840020101 SENIOR EXERCISE CLASS 101-4030-5710 17.22 118342 3214840027702 TREE LIGHTING SUPPLIES 101-4040-5710 209.00 118342 3214840019501 GCC SENIOR LUNCH FROG 101-4030-5710 207.70 118342 3214840016105 TREE LIGHTING SUPPLIES 101-4040-5710 77.52 118342 3214840027003 TREE LIGHTING SUPPLIES 101-4040-5710 125.97 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1,020.45 Vendor: 1340 - SO CAL GAS CO 118243 12-12-2024 UTIUTYSVC/GAS 101-3030-5315 798.03 118243 12-12-2024 UTILITY SVC/GAS 101-4015-5315 7,171.73 Vendor 1340 - SO CAL GAS CO Total: 7,969.76 Vendor: 1330 -SO. CALIF. EDISON CO 118343 12-18-2024 UTILITY SVC/ELECTRIC 101-3030-5305 513.19 Vendor 1330 - SO. CALIF. EDISON CO Total: 513.19 Vendor: R13501- SOPHIA HSUEAN 118344 2001623.004 REFUND/GVM RENTAL/ 101-4010-4330 471.00 10-27,11-03,11-10, 2024 Vendor R13501 - SOPHIA HSUEAN Total: 471.00 Vendor: 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY 118345 90120-24 MEMORIAL PLAQUE/1. INIGUEZ 101-4001-5605 577.84 Vendor 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY Total: 577.84 Vendor: 1384-SPARKLFTTS 118346 15848586121324 UTIUTIY SVC/STAFF WATER 101-4025-5605 262.68 Vendor 1384 - SPARKLETTS Total: 262.68 Vendor: 1397 -STAR MAINTENANCE SUPPLY 118347 138513 JANITORIAL SUPPLIES 101-3030-5605 72.38 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 72.38 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118244 12-08-2024/1828 PAYROLL GARNISHMENT/12-08- 101-20130 250.00 2024 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 101-20125 10,481.94 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 201-20125 306.72 DFTD007728 12-08-2024 SIT WITHHOLDING/12-08-2024 202-20125 175.27 DFT0007728 12-08-2024 SIT WITHHOLDING/12-08-2024 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 Desaiptlon)Item) Amount 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 234-20125 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 REIMBHEALTH 101-1325-5202 842.00 PREMIUM/JANUARY 2025 52971 JANUARY 2025 REIMBHEALTH 615-24535 -161.40 PREMIUM/JANUARY 2025 Vendor 7102 - STEVEN WAYMAN Total: 680.60 Vendor: 6773-TELEPACIFIC COMMUNICATION 52972 183519667-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,170.25 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 17,170.25 Vendor: R15039 -THE ENERGUY 118349 BOD-019-031/RD0150738 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: 7AO5.0O 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 UFE INS, L -T, 5-T, AD&D/DEC 101-1205-5199 510.99 2024 52934 DECEMBER 2024 UFE INS, L -T, S -T, AD&D/DEC 101-1305-5199 469.54 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 101-1330-5199 222.37 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -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 UFE INS, L -T, S -T, AD&D/DEC 101-2035-5199 80.28 2024 52934 DECEMBER 2024 UFE INS, L-T,S-T,AO&D/DEC 101-3005-5199 48.69 2024 52934 DECEMBER 2024 UFE INS, L -T, 5-T, AD&D/DEC 101-3010-5199 360.01 2024 52934 DECEMBER 2024 UFE INS, L-75-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-7S-T,AD&D/DEC 101-3036-5199 5.23 2024 12/17/2024 5:33:53 PM Page 19 of 30 Expense Approval Report 202541 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/OEC 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, 5-T, AD&D/DEC 101-5110-5199 71.17 2024 52934 DECEMBER 2024 LIFE INS, L -T, S -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, S -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 DECEMBER 2024 LIFE INS, L -T, S -T, AD&D/DEC 226-3035-5199 2.43 2024 52934 DECEMBER 2024 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&D/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: 5,488.11 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 POUCY 12/17/2024 533:53 PM Page 20 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description (item) A=unt Number Amount 118351 20244096 CONTRACT/2024 GENERAL TRF 101-3035-5299 2,484.00 & TRAFFIC COMMISSION MTGS 118351 20244097 CONTRACT/TRF RED CURB 101-3035-5299 5,050.00 POLICY 118351 20244098 CONTRACT/TRF PREP OF SPEED 101-3035-5299 4,473.00 HUMP POLICY 118351 20244099 CONTRACT/RED CURB 101-3035-5299 810.75 REQ/GARVEY AVE & KELBURN AVE 118351 20244100 CONTRACT/2155 SAN GABRIEL 101-3035-5299 460.00 B MANS W DRIVE TRU 118351 20244101 CONTRACT/TRF REV OLNEY 101-3035-5299 528.75 ST/EUUS W ALL WAY STOP 118351 20244102 CONTRACT/OWEYST/ 101-3035-5299 528.75 MAYBETH AVE ALL WAY STOP REQ 118351 20244103 CONTRACT/TRF JACKSON/ 101-3035-5299 5,935.25 GARVALIA ST ALL WAY STOP 118351 20244104 CONTRACT/MARSHALL& 101-3035-5299 4,813.75 CHARIE17E ALL WAY STOP REQ 118351 20244105 CONTRACT/REV ALL WAY STOP 101-3035-5299 3,093.25 REQ GRAND & MUSCATEL 118351 20244106 CONTRACT/REV SPEED HUMB 101-3035-5299 423.00 GRAND BET MUSCATEL & RSMD BLVD 118351 20244107 CONTRACT/PINE BETWEEN 101-3035-5299 820.25 GARVEY & GRAVES TRF CALMING 118351 20244108 CONTRACT/FALUNG 101-3035-5299 749.75 LEAF/GARVEY TO GRAVES TRF CALMING 118351 20244109 CONTRACT/KELBURN AVE 101-3035-5299 749.75 GARVEY TO GRAVES TRF CALMING 118351 20244110 CONTRACT/DENTON AVE 101-3035-5299 749.75 GARVEY TO GRAVES TRF CALMING 118351 20244111 CONTRACT/STRATHMORE/GARY 101-3035-5299 939.50 EY TO GRAVES TRF CALMING 118351 20244112 CONTRACT/BRIGHTON ST 101-3035-5299 961.25 GARVEY TO GRAVES TRF CALMING 118351 20244113 CONTRACT/IVAR AVE/RAMONA 101-3035-5299 869.00 TO GARVEY TRF CALMING 118351 20244114 CONTRACT/MUSCATELAVE 101-3035-5299 785.00 RAMONA TO GARVEY TRF CALMING 118351 20244115 CONTRACT/BARTLEETAVE 101-3035-5299 714.50 RAMONA TO GARVEY TRF CALMING 118351 20244116 CONTRACT/IVAR AVE/MISSION 101-3035-5299 1,256.75 TO VALLEY BLVD TRF CAIMI 118351 20244117 CONTRACT/MUSCATEL/MISSION 101-3035-5299 1,031.75 TO VALLEY TRF CALMING 118351 20244118 COhITRACT/WASOLA ST/DEL 101-3035-5299 1,410.00 MAR AVE LINE OF SIGHT REQ 118351 20244119 CONTRACT/2618 WALNUT 101-3035-5299 1,445.25 GROVE AVE LINE OF SIGHT REQ 118351 20244120 CONTRACT/CIP MANAGEMENT 101-3036-5299 1,198.50 SVC MASTER JN 118351 20244121 CONTRACT/MISSION&NEWSY 232-6005-5983 645.00 XING BEACON MEASURE M 12/17/2024 5:33:53 PH Page 21 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Payment Number Payable Number Description(Item) A000unt Number Amount 118351 20244122R CONTRACT/WALNUT GROVE ST 225-6005-5983 775.50 LIGHT INSTALL BI D PACKAGE 118351 20244123 CONTRACT/ST LIGHT MASTER 101-3036-5299 775.50 PLAN REP 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/ZA.POPAN 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 & NEWBY 232-6005-5983 829.75 XING BEACON MEASURE M 118351 20244133 CONTRACT/3901 DELTA AVE 1-.5- 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 101-5110-5485 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 SENIOR LUNCH PROG/OCT 2024 101-4030-5560 1,949.64 52973 INV2230054589 SENIOR LUNCH PROG/OCT 2024 260-5205-5717 2,924.46 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,874.10 Vendor: 3145 - TRI PEPI SMITH AND ASSOCIATES, INC. 118354 13644 RECRUITMENT SVC/CITY 101-1310-5550 4,404.25 ENGINEER 118355 13645 RECRUITMENT SVC/PLANNING 101-1310-5550 4,281.25 & ECONOMIC DEV MANAGER Vendor 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. Total: 8,685.50 Vendor: 7025 - U.S. BANK - 6746022400 118247 12-08-2024 PARS ARS 457b/12-08-2024 101-20165 4,706.78 118247 12-08-2024 PARS ARS 457b/12-08-2024 215-20165 82.62 118247 12-08-2024 PARS ARS 457b/12-08-2024 220-20165 70.88 12/17/2024 5:33:53 PM Page 22 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 - 12/18/2024 Payment Number Payable Number Dewiptlon (Rem) Amount Number Amount 118247 12-08-2024 PARS ARS 457b/12-08-2024 260-20165 7.48 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,867.76 Vendor: 7026 - U.S. BANK - 6746022500 118248 12-08-2024 PARS ANNUITY/12-08-2024 101-20198 861.34 118248 12-08-2024 PARS ANNUITY/12-08-2024 201-20198 22.95 118248 12-08-2024 PARS ANNUITY/12-08-2024 245-20198 19.65 118248 12-08-2024 PARS ANNUITY/12-08-2024 260-20198 5.91 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 Vendor. 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 118357 1120240591 DIG ALERT TICKETS/NOV 2024 101-3010-5299 122.85 118356 24-251825 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/NOV 2024 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 184.56 Vendor: R15036 - VEGA SAU 118358 9245FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R15036 - VEGA SAU Total: 300.00 Vendor. 1493 - VINA ENGRAVING & TROPHIES 118359 23442 NAME BADGE/COMMISSIONERS 101-1110-5605 114.66 118359 23502 NAME BADGES/DIR PUBUC 101-1110-5605 28.66 WORKS 118359 23502 NAME 101-3035-5605 28.67 BADGES/COMMISSIONERS Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 171.99 Vendor. 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 118360 NOVEMBER 2024 ANIMAL CARE SVC/NOV 2024 101-2030-5525 950.00 118360 NOVEMBER 2024 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/NOV 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 3,950.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFTD007744 12-08-2024/401 DEFERRED COMP/106564/12- 101-20135 2,400.17 08-2024 DFT0007744 12-08-2024/401 DEFERRED COMP/106564/12- 201-20135 66.04 D8-2024 DFI-0007744 12-08-2024/401 DEFERRED COMP/106564/12- 245-20135 63.18 08-2024 DFI-0007744 12-08-2024/401 DEFERRED COMP/106564/12- 260-20135 17.01 08-2024 DFT0007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 101-20135 10,845.30 DFTO007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 201-20135 114.65 DFT0007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 202-20135 21.98 DFT0007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 215-20135 68.96 DFT0007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 220-20135 11.99 DFT0007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 225-20135 33.99 DFTDD07740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 226-20135 21.98 DFTD007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 228-20135 115.68 DFT0007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 245-20135 106.96 DFT0007740 12-08-2024/457 PAYROLL DEF COMP/12-08-2024 260-20135 19.27 DFT0007743 12-08-2024/00UNCIL 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 Number Payable Number DFT0007741 12-08-2024/LOANS DFT0007742 12-08-2024/ROTH DFT0007742 12-08-2024/ROTH Vendor: 1523 - WHITTIER FERTILIZER 118361 417476 118361 411485 118361 417609 118361 417697 118361 418013 118361 418029 118361 418057 118361 418273 118361 418450 118361 418474 Vendor: R15037 - YEIKA KELLY 118362 9278FAC Vendor: R15043 - YONG TANG 118363 2001323.008 Payment Dates: 12/5/2024 -12/18/2024 Description (Item) Account Number Amount PAYROLL DEF COMP/12-08-2024 101-20130 703.22 PAYROLL ROTH/12-08-2024 101-20141 250.00 PAYROLL ROTH/12-08-2024 228-20141 100.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 15,960.38 DEPT SUPPLIES/TOP SOIL/RSMD 101-3030-5605 72.77 PARK DEPT SUPPLIES/TOP SOIL 101-3030-5605 145.53 DEPT SUPPLIES/TOP SOIL/RSMD 101-3030-5605 72.77 PARK DEPT SUPPUES/TOP SOIL/PSC 101-3030-5605 48.51 DEPT SUPPLIES/TOP SOIL/CH 101-3030-5605 335.16 DEPT SUPPUES/WALK ON 101-3030-5605 335.16 BARK/CH DEPT SUPPUES/WALK ON 101-3030-5605 167.58 BARK/CH DEPT SUPPLIES/TOP SOIL/GP 101-3030-5605 48.51 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 299.88 CHIP/KLINGERMAN PARK DEPT SUPPLIES/PLAY GROUND 101-3030-5605 149.94 CHIP/KLINGERMAN PARK Vendor 1523 - WHITTIER FERTILIZER Total: 1,675.81 FACILITY USE REFUND 615-24005 300.00 Vendor R35037 - YEIKA KELLY Total: 300.00 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 Duality 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: Payment Dates: 12/5/2024 - 12/18/2024 PaymentAmoun 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 1,976,205.63 Report Summary 12/17/2024 5:33:53 PN Page 25 of 30 Account Summary Amurd Number Account Name Payment Amount 101-0000-4805 Miscellaneous Revenue 0.01 101-1105-5199 Other Employee Benefits 287.36 101-1105-5240 Legislative Advocate 8,500.00 101-1105-5435 Travel & Meetings 641.04 101-1110-5605 General Supplies 143.32 101-1115-5199 Other Employee Benefits 226.43 101-1115-5299 Contract/Prof/Tech Svcs 100.00 101-1115-5450 Legal Advertising 1,858.50 101-1115-5452 Translation Services 750.68 101-1115-5465 Membership Dues 370.00 101-1120-5202 Retiree Health 426.70 101-1120-5205 Legal Services 44,924.10 101-1205-5199 Other Employee Benefits 510.99 101-1305-5199 Other Employee Benefits 469.54 101-1305-5435 Travel & Meetings 575.00 101-1305-5605 General Supplies 267.20 101-1316-5199 Other employee benefits 222.37 101-1310-5299 Contract/Prof/Tech Svcs 0.75 101-1310-5461 Training classes citywide 115.79 101-1310-5550 Recruitingexpense 8,685.50 101-1310-5551 Occupational Health Svcs 227.00 101-1310-5608 Employee Special Events 8,289.13 101-1315-5250 Software License/Main 46,200.00 101-1325-5202 Retiree Health 13,643.08 101-1325-5206 Benefit Administration 4,406.94 101-1325-5256 Credit Card Fees 61.36 101-1325-5389 Leases - Copiers 455.99 101-1325-5420 Telephone/Internet 17,715.09 Report Summary 12/17/2024 5:33:53 PN 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 4578 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 Petlnsurance 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 Geneml 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 PH 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 733.00 101-4030-5199 Other Employee Benefits 60.44 101-4030-5560 Contract Svc - Food 1,949.64 101-4030-5710 Community Events 790.87 101-4040-5710 Community events 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 5.01 215-20155 PARS alternate retirement 82.62 12/17/2024 5:33:53 PH Page 27 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 - 12/18/2024 17,/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 VOYA ROTH 4578 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 17,/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 PH Page 29 of 30 Account Summary Account Number Account Name PaymentAmount 230-3035-5199 Other Employee Benefits 4.05 231-3035-5299 COntrect/Prof/7ech 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 23420115 FICA tax payable 308.96 23420120 Medicare tax payable 72.26 23420125 State income tax withheld 97.09 23420150 Health ins premiums 63.36 234-20155 Vision ins premiums 11.37 234-20198 PERS payable 421.88 245-20110 Federal 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 6.29 245-303G-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 67.46 252.0000-4525 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 Medicare 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 Contract/Prof/rech 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 Medicare 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 PH Page 29 of 30 Expense Approval Report 2025-01 Payment Dates: 12/5/2024 -12/18/2024 Account Summary Account Number Account Name Payment Amount 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 PaymentAmount "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