Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Claims and Demands 2023-05
° ROSE MEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER`S DATE: JANUARY 10, 2023 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 9 through December 21 2022 Check Numbers 113010-113115 $ 476,030.75 Draft Numbers 6128-6175 $ 619,663.52 EFT Numbers 51416-51453 $ 77,970.37 Total Register $ 1,173,664.64 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-05 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,173,664.64 CHECKS NUMBERED 113010 THROUGH NUMBER 113115, DRAFTS NUMBERED 6128 THROUGH NUMBER 6175 AND EFT NUMBERED 51416 THROUGH NUMBER 51453 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 10a' day of January, 2023. Sean Dang, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney 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. 2023-05 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th day of January, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Rem) Vendor: 5517 - 1+ PRINTING CO. 113035 A83046 113027 6310 BUSINESS CARDS/P. TAN Vendor: 2041-A. UPLAND FIRE PROTECTION INC. 101-20200 113028 CPA13754 FIRE PROTECTION/GCC Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 750.00 S1418 12-11-2022 UNION DUES/12-11-2022 Vendor: 7067 -ALAIN VILLEGAS 113011 12-14-2022 Vendor: 2071-AMOBIUS GROUP INC. 113029 2988 Vendor: 4668 - ANNIE LAO 113030 12-05-2022 Vendor: 1104 -AT&T 113031 12-21-2022 Vendor: 2339 - BARTEL ASSOCIATES, LLC 113032 22-850 Vendor: 4181- BASE HILL, INC. 113033 22140 113034 22141 Vendor: 2292 - BEACON MEDIA, INC. 113035 A82988 113035 A83009 113035 A83021 113035 A83021 113035 A83029 113035 A83036 113035 A83046 113035 A83046 BEAUTIFCATION HOLIDAY DECORATION AWARDS/CATERING ONLINE PASSPORT SCHEUDLING SVC/NOV 2022 REIMB/DEPT SUPPLIES/EXTERNAL HARDDRIVE UTILITY SVC/COMMUNICATIONS/TAPS 0630-2022 OPEB ACTNARIAL VALUATION CONSULTING SVC JANITORIAL SVC/NOV 2022 JANITORIAL SVC/COVID 19 DISINFECTING/NOV 2022 LEGAL ADVERTIS/PERMANENT LOCAL HOUSING ALLOCATION LEGAL ADVERTIS/GENERAL PLAN AMENDMENT 22-01 LEGAL ADVERTIS/ORD#1011 LEGAL ADVERTIS/AUP 22-07 LEGAL ADVERTIS/NIB#2022- 32/GP TENNISCOURT RESURFAC LEGAL ADVERTIS/NIB02022- 34/P#39006/GP GYM REROOF LEGAL ADVERTIS/BLDG CODE/MOD 21-01/AUP 22-09 LEGAL ADVERTIS/BLDG CODE/MOD 21-01/AUP 22-09 Expense Approval Report 2023-05 By Vendor Name Payment Dates 12/09/2022 - 12/21/2022 Account Number Amount 101-1305-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 101-3015-5299 235.00 Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 235.00 101-20200 327.30 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 327.30 101-1110-5239 750.00 Vendor 7067 - ALAIN VILLEGAS Total: 750.00 101-1115-5299 50.00 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 101-5105-5605 175.19 Vendor 4668 - ANNIE LAO Total: 175.19 215-4030-5725 157.16 Vendor 1104 - AT&T Total: 157.16 101-1305-5220 2,650.00 Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 2,650.00 101-3015-5325 17,359.57 101-2035-5637 4,568.00 Vendor 4181- BASE HILL, INC. Total: 21,927.57 260-0007-5545 246.00 101-5105-5475 537.00 101-1115-5450 327.00 101-5105-5475 279.00 245-6005-5983 1,224.00 245-6005-5983 1,224.00 101-1115-5450 540.00 101-5105-5475 276.00 Vendor 2292 - BEACON MEDIA, INC Total: 4,653.110 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 2074 - BIG E'S RESTAURANTS INC 113012 12-11-2022 COMMUNITY HOLIDAY 101-1205-5605 535.00 LUNCHEON/12-11-2022 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 535.00 Vendor: 2317-BOBBI BRUESCH 113036 JANUARY 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/JANUARY 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. (CPRS) 113037 115547/2022 MEMBERSHIP FEES/CPRS/2022 101-4001-5465 150.00 Vendor 333 - CA PARKS &RECREATION SOCIETY INC. (CPRS) Total: 350.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFF0006141 100000017030011 HEALTH PREMIUM/JANUARY 615-24535 421.41 2023 DFF0006151 100000017030019/A UNITEDHEALTHCARE/ 101-20150 1,005.86 DFT0006151 100000017030019/A UNITEDHEALTHCARE/ 201-20150 3.95 DFF0006151 100000017030019/A UNITEDHEALTHCARE/ 215-20150 5.92 DFT0006151 100000017030019/A UNITEDHEALTHCARE/ 220-20150 5.92 DFT0006151 100000017030019/A UNITEDHEALTHCARE/ 225-20150 5.94 DFF0006151 100000017030019/A UNITEDHEALTHCARE/ 245-20150 158.10 DFF0006152 100000017030019/B PERS PLATINUM PREMIUMS/ 101-20150 2,642.67 DFT0006152 100000017030019/B PERS PLATINUM PREMIUMS/ 201-20150 287.24 DFF0006152 100000017030019/B PERS PLATINUM PREMIUMS/ 245-20150 47.87 DFF0006153 100000017030019/C PERS GOLD PREMIUMS/ 101-20150 1,121.09 DFI-0006153 100000017030019/C PERS GOLD PREMIUMS/ 201-20150 238.14 DFT0006153 100000017030019/C PERS GOLD PREMIUMS/ 215-20150 69.83 DFI-0006153 100000017030019/C PERS GOLD PREMIUMS/ 260-20150 107.47 DFTOD06153 100000017030019/C PERS GOLD PREMIUMS/ 275-20150 28.33 DFF0006154 1000DD017030019/D EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/ DFF0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 101-20150 7,805.04 DFF0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 201-20150 643.24 DFF0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 215-20150 226.74 DFT0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 220-20150 94.33 DFF0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 228-20150 754.64 DFF0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 245-20150 75.45 DFF0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 260-20150 82.59 DFF0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 275-20150 52.82 DFF0006159 100000017030019/F ANTHEM HMO SELECT/ 101-20150 2,287.54 DFI-0006158 100000017030019/G Blue Shield HMO Premium/ 101-20150 4,535.73 DFF0006158 100000017030019/G Blue Shield HMO Premium/ 228-20150 706.16 DFI-0006158 100000017030019/G Blue Shield HMO Premium/ 245-20150 295.30 DFF0006156 100000017030019/H HEALTH NET SMARTCARE/ 101-20150 808.68 DFF0006156 100000017030019/H HEALTH NET SMARTCARE/ 260-20150 173.20 DFT0006157 100000017030019/1 HEALTH NET SALUD Y MAS/ 101-20150 909.51 DFF0006150 100000017030019/1 Blue Shield HMO 101-20150 4,578.83 Premium/JANUARY 2023 DFF0006150 100000017030019/1 Blue Shield HMO 228-20150 738.29 Premium/JANUARY 2023 DFT0006150 100000017030019/1- Blue Shield HMO 245-20150 220.04 Premium/JANUARY 2023 DFF0006149 100D00017030019/M HEALTH NET SALUD Y 101-20150 909.51 MAS/JANUARY 2023 DFT0006148 100000017030019/N HEALTH NET 101-20150 837.96 SMARTCARE/JANUARY 2023 DFT0006148 100000017030019/N HEALTH NET 260-20150 143.91 SMARTCARE/JANUARY 2023 DFTOD06147 100000017030019/0 KAISER PREMIUM 101-20150 8,674.45 PREMIUMS/JANUARY 2023 DFT0006147 100000017030019/0 KAISER PREMIUM 201-20150 335.73 PREMIUMS/JANUARY 2023 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006147 100000017030019/0 KAISER PREMIUM 215-20150 219.33 PREMIUMS/JANUARY 2023 DFI-0006147 100000017030019/0 KAISER PREMIUM 220-20150 94.34 PREMIUMS/JANUARY 2023 DFF0006147 100000017030019/0 KAISER PREMIUM 228-20150 943.29 PREMIUMS/JANUARY 2023 DFT0006147 100000017030019/0 KAISER PREMIUM 245-20150 67.64 PREMIUMS/JANUARY 2023 DFI-0006147 100000017030019/0 KAISER PREMIUM 260-20150 94.34 PREMIUMS/JANUARY 2023 DFT0006147 100000017030019/0 KAISER PREMIUM 275-20150 60.37 PREMIUMS/JANUARY 2023 DFT0006145 100000017030019/P PERS GOLD 101-20150 1,122.48 PREMIUMS/JANUARY 2023 DFF0006145 100000017030019/P PERS GOLD 201-20150 218.65 PREMIUMS/JANUARY 2023 DFT0006145 100000017030019/P PERS GOLD 215-20150 68.69 PREMIUMS/JANUARY 2023 DFT0006145 100000017030019/P PERS GOLD 230-20150 4.08 PREMIUMS/JANUARY 2023 DFI-0006145 100000017030019/P PERS GOLD 245-20150 4.09 PREMIUMS/JANUARY 2023 DFI-0006145 100000017030019/1' PERS GOLD 260-20150 115.88 PREMIUMS/JANUARY 2023 DFI-0006145 100000017030019/P PERS GOLD 275-20150 30.97 PREMIUMS/JANUARY 2023 DFT0006146 100000017030019/Q EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/JANUARY 2023 DFT0006144 100000017030019/R PERS PLATINUM 101-20150 2,664.87 PREMIUMS/JANUARY 2023 DFI-0006144 10000D017030019/R PERS PLATINUM 201-20150 268.19 PREMIUMS/JANUARY 2023 DFI-0006144 100000017030019/11 PERS PLATINUM 245-20150 44.70 PREMIUMS/JANUARY 2023 DFT0006143 100000017030019/S UNITEDHEALTHCARE/JANUARY 101-20150 1,044.61 2023 DFT0006143 100000017030019/S UNITEDHEALTHCARE/JANUARY 201-20150 7.91 2023 DFT0006143 100000017030019/S UNITEDHEALTHCARE/JANUARY 215-20150 7.91 2023 DFT0006143 100000017030019/S UNITEDHEALTHCARE/JANUARY 220-20150 7.91 2023 DFT0006143 100000017030019/5 UNITEDHEALTHCARE/JANUARY 225-20150 7.90 2023 DFT0006143 100000017030019/5 UNITEDHEALTHCARE/JANUARY 245-20150 109.45 2023 DFF0006160 100000017030019/7 HEALTH PREMIUM/JANUARY 101-1120-5202 151.00 2023 DFI-0006160 100000017030019/1 HEALTH PREMIUM/JANUARY 101-1305-5130 -754.64 2023 DFT0006160 100000017030019/T HEALTH PREMIUM/JANUARY 101-1325-5202 3,624.00 203 DFT0006160 100000017030019/T HEALTH PREMIUM/JANUARY 101-1325-5545 164.69 2023 DFT0006160 1000000170300191T HEALTH PREMIUM/JANUARY 101-1325-5545 62.60 2023 DFT0006160 1000000170300191T HEALTH PREMIUM/JANUARY 101-3010-5130 -1,962.06 2023 DFT0006142 100000017030019/K ANTHEM HMO 101-20150 2,287.51 SELECT/JANUARY 2023 Vendor 2897 - CAL PUBUC EMPLOYEES (CaIPERS) Total: 54,329.41 Vendor: 310 - CAL -AM WATER COMPANY C/O 113038 12-21-2022 UTILITY SVCIWATER 101-3030-5310 1,936.11 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount 113038 12-21-2022 UTILITY SVC/WATER 101-4015-5310 1,126.11 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,062.22 Vendor: 7091- CALIFORNIA AIR CONTROL INC. 113039 7621 CDBG/EMERGCNYC 260-12205711 914.64 GRANT/3703 RIO HONDO AVE Vendor 7091- CALIFORNIA AIR CONTROL INC. Total: 914.64 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113021 12-11-2022/2733 PAYROLL 101-20130 288.39 GARNISHMENT/2000000022232 92 113021 12-11-2022/2733 PAYROLL 215-20130 15.69 GARNISHMENT/2000000022232 92 113021 12-11-2022/2733 PAYROLL 260-20130 47.77 GARNISHMENT/2000000022232 92 113021 12-11-2022/2733 PAYROLL 275-20130 12.76 GARNISHMENT/2000000022232 92 113112 12-21-2022 PAYROLL 101-20130 309.81 GARNISHMENT/2000000022232 92 113112 12-21-2022 PAYROLL 215-20130 11.37 GARNISHMENT/2000000022232 92 113112 12-21-2022 PAYROLL 260-20130 34.31 GARNISHMENT/2000000022232 92 113112 12-21-2022 PAYROLL 275-20130 9.12 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 729.22 Vendor: 7090 - CHARLOTTE CABEZA 113040 AUGUST 2022 REIMB SUPPLIES/CA ASSOCI 101-1205-5605 354.43 BOARD DIR MEETING 113040 AUGUST 2022 REIMB SUPPLIES/CCCA 101-1205-5605 39.98 Vendor 7090 - CHARLOTTE CABE2A Total: 394.41 Vendor: 2453 - CHARTER COMMUNICATIONS 113013 12-14-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 221.69 Vendor 2453 -CHARTER COMMUNICATIONS Total: 221.69 Vendor: 9991- CITY OF ROSEMEAD DFF0006132 12-11-2022 NET PAYROLL/12-11-2022 901-10115 175,990.94 DFT0006140 JULY -DEC 2022 CITY ADMIN EXPENSES FROM 316-6015-5545 42,344.30 JULY -DEC 2022 DFT0006165 12-21-2022 NET PAYROLL/12-25-2022 901-10115 170,854.00 Vendor 9991- CRY OF ROSEMEAD Total: 389,18924 Vendor: 2663 - COLLEEN ISHIBASHI 51426 JANUARY 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/JANUARY 2023 51426 JANUARY 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/JANUARY 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 Vendor: 2457- CONCHFTA ESCALONA 51427 JANUARY 2023 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/JANUARY 2023 Vendor 2457 - CONCHRA ESCALONA Total: 415.50 Vendor: 2907 - CYNTHIA IMPERIAL 51428 JANUARY 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/JANUARY 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 Expense Approval Report 2023-05 Payment Dates: 22/10/2022 -12/09/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 517 - DAVID FIERRO 51429 JANUARY 2023 REIMB HEALTH 101-1325-5202 448.36 PREMIUM/JANUARY 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor: 7092 - DAYS] SANCHEZ 113041 FALL2022 TUITION REIMB/FALL 2022 101-1310-5135 1,594.15 Vendor 7092 - DAYS] SANCHEZ Total: 1,594.15 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 113042 622395 PRE EMPLOYMENT FIGERPRINT 101-1310-5299 271.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 271.00 Vendor: 1502 -DONALD J. WAGNER 51430 JANUARY 2023 REIMB HEALTH 101-1325-5202 1,261.61 PREMIUM/JANUARY 2023 51430 JANUARY 2023 REIMB HEALTH 615-24535 -9.07 PREMIUM/JANUARY 2023 Vendor 1502 - DONALD J. WAGNER Total: 1,252.54 Vendor: 460-DUNN-EDWARDS CORPORATION 113043 2137398957 PAINT SUPPLIES 101-3030-5340 188.19 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 186.19 Vendor: 487 - EMPLOYMENT DEVELOPMENT 113044 GARNISH#448745984 NOTICE 101-3030-5330 26,502.18 LEVY/GARNISH448745984/EVER GREEN LANDSCAPING Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 26,502.18 Vendor: 3167 - ENTERPRISE FM TRUST 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020.5380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020-5380 34.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAIM/PUBLIC 101-3020-5380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAIM/PUBLIC 101-3020-5380 44.90 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAIM/PUBLIC 101-3020-5380 30.32 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020.5380 31.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/DEC 2022 EKpense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Rem) Account Number Amount 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-30205380 26.17 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-30205380 144.63 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 201-30205388 668.06 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 201-30205388 666.49 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 201-30205388 467.96 WORKS/DEC 2022 51423 FBN4628767 VEHICLE MAINT/CH/DEC 2022 101-30205380 27.67 51423 FBN4628767 VEHICLE MAINT/CH/DEC 2022 101-30205380 35.42 51423 FBN4628767 VEHICLE LEASE/CH/DEC 2022 23030205388 447.37 51423 FBN4628767 VEHICLE LEASE/CH/DEC 2022 23030205388 657.38 51425 FBN4628817 VEHICLE MAINT/P&R/DEC 2022 101-30205380 26.17 51425 FBN4628817 VEHICLE MAINT/P&R/DEC 2022 101-30205380 26.17 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 101-30205380 29.79 51425 FBN4628817 VEHICLE 101-30205380 29.50 LEASE/MAINT/P&R/DEC 2022 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 101-30205388 501.97 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 101-30205388 501.97 51425 FBN4628817 VEHICLE 23030205388 805.53 LEASE/MAIM/P&R/DEC 2022 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 23030205388 518.44 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 26.17 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 35.73 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 6.00 51424 FBN4628912 VEHICLE MAIM/PS/DEC 2022 101-30205380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-30205380 37.13 51424 FBN4628912 VEHICLE LEASE/PS/DEC 2022 101-30205388 544.85 51424 FBN4628912 VEHICLE LEASE/PS/DEC 2022 23030205388 493.76 51424 FBN4628912 VEHICLE LEASE/PS/DEC 2022 23030205388 493.76 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,935.66 Vendor: 7063 - ENVIRONMENTAL NETWORK CORPORATION 113045 P22362.RES ASBESTOS INSPECTION/GARVEY 245-6005-5983 1,752.00 PARK BLDG & GVM Vendor 7063 -ENVIRONMENTAL NETWORK CORPORATION Total: 1,752.00 Vendor; 3166- EVERGREEN LANDSCAPING, U.C. 51431 1821 LANDSCAPE MAINT/NOV 2022 201-3030-5330 5,392.82 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 5,392.82 Vendor: 3032 - EXXON MOBIL FLEET GECC 51432 85742188 FUEL EXP/NOV-DEC 2022 101-30205610 -2.39 51432 85742188 FUEL EXP/NOV-DEC 2022 101-30205610 249.22 51432 85742188 FUEL EXP/NOV-DEC 2022 101-30205610 39.41 51432 85742188 FUEL EXP/NOV-DEC 2022 101-30205610 145.00 , 1 , > t ,, - - P=.; -. it Expense Approval Report 2023-05 215-30404460 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 114.51 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 105.04 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 54.13 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 80.00 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 80.00 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 72.57 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 70.00 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 60.00 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 55.00 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 10.00 51432 85742188 FUEL EXP/NOV-DEC 2022 201-3020-5610 60.00 PREMIUM/JANUARY 2023 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,192.49 Vendor: 2869 - FIRST TRANSIT SERVICES, INC 113046 558271122 FARE BOX REVENUE/NOV 2022 215-30404460 -788.32 113046 558271122 BUS SVC/EXPLORER & DAR/NOV 215-3040-5470 77,032.00 2022 113047 558271122 FUEL FUEL/EXPLORER & DAR/NOV 215-3040-5470 8,473.30 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 84,716.98 Vendor: 3477 -GARY TAYLOR 113048 JANUARY 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/JANUARY 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 3564 - GATEWAY CITIES COUNCIL OF GOVERNMENTS 113049 HTU-21-47 HARBOR TOXIC POLLUTANTS 101-3035-5265 736.49 TMDL/FY 2021-22 Vendor 3564 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 736.49 Vendor: 7276 - GERAID VASQUEZ 113050 JANUARY 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/JANUARY 2023 Vendor 7276 -GERALD VASQUEZ Total: 148.68 Vendor: 7078 - GEURIN MOBILE HOME SERVICE INC. 113052 7433 E. GARVEY AVE #C-19 CDBG-HANDYMAN/7433 E. 260-1220-5716 13,200.00 GARVEY AVE #C-19 113051 7433 E. GARVEY AVE #C-9 CDBG-HANDYMAN/7433 E. 2601220-5716 61700.00 GARVEY AVE #C-9 Vendor 7078-GEURIN MOBILE HOME SERVICE INC. Total: 191900.00 Vendor: 3656 -GLADW ELL GOVERNMENTAL SERVICES, INC 113053 4954 TRAINING/RECORDS 101-1115-5299 475.00 MANAGEMENT/12M-2022 Vendor 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Total: 475.00 Vendor: 1360 -GOLDEN STATE WATER CO. 113054 12-21-2022 UTILITY SVC/WATER 101-30305310 4,033.03 113054 12-21-2022 UTILITY SVC/WATER 101-4015-5310 280.79 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,313.82 Vendor: 610 - HAROLD'S KEY SHOP INC. 113055 554708 KEYS/RSMD PARK 101-30305340 240.04 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 240.04 Vendor: 3820 - HDL & ASSOCIATES 113057 SIN023449 SALES TAX SVC/OCT-DEC 2022 101-1305-5220 1,662.45 113057 SIN023449 SALES TAX AUDIT SVC/OCT-DEC 101-1325-5299 120.54 2022 Vendor 3820 - HDL & ASSOCIATES Total: 1,782.99 Vendor: 648 - HDL SOFTWARE, LLC 113056 SIN023623 BUSINESS LICENSE CR. CARD 101-1325-5256 78.64 USAGE/OCT 2022 Vendor 648 - HOL SOFTWARE, LLC Total: 78.64 >,..." Fi ,=`Li Expense Approval Report 2023-05 Payment Number Payable Number Vendor: 3837 - HILTON LAS ANGELES/SAN GABRIEL 113010 775 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 113058 6044556 113058 5012697 113058 4021689 113058 9033859 113058 9094390 113058 6361152 113058 5510431 113058 1021653 113058 1633222 113058 121271 113058 521429 113058 5011786 113058 5040230 113058 4090362 113058 4094824 113058 3040426 113058 3521123 113058 3540996 113058 3621096 Vendor: 695 - INLAND EMPIRE STAGES, LTD 113060 57845 113060 57845 113059 58153 113059 58153 113061 58154 113061 58154 113062 58168 Description (Item) 2022 Employee Holiday Recognition Event HARDWARE SUPPLIES/RCRC RESTROOM HARDWARE SUPPLIES HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/SANDER HARDWARE SUPPLIES/GCC HARDWARE SUPPLIES/WATER LINE REPAIR/RAC HARDWARE SUPPLIES/WATER LINE REPAIR/RAC HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/TREE LIGHTING EVENT HARDWARE SUPPLIES HARDWARE SUPPLIES/ORGANIZER HARDWARE SUPPLIES/HOLIDAY DECORATE HARDWARE SUPPLIES/XMAS LIGHTING EVENT HARDWARE SUPPLIES/HOLIDAY DECORATE HARDWARE SUPPLIES/HOLIDAY DECORATION HARDWARE SUPPLIES/CH FLAG POLE HARDWARE SUPPLIES/FLAG POLE LIGHT HARDWARE SUPPLIES/BLDG LIGHTING HARDWARE SUPPLIES/ICE MAKER PARTS TRANSPORT/ORANGE COUNTY FAIR/07-202022 TRANSPORT/ORANGE COUNTY FAIR/07-202022 TRANSPORT/ACADEMY MUSEUM OF MOTION/11-03- 2022 TRANSPORT/ACADEMY MUSEUM OF MOTION/11-03- 2022 TRANSPORT/THRNTON WINERY/TEMECULA, CA/11-17- 2022 TRANSPORT/THRNTON WINERY/TEMECULA, CA/11-17- 2022 TRANSPORT/TAMALE FESTIVAL/I N DIO,CA/12-03-2022 Payment Dates: 12/09/2022 -12/21/2022 Account Number Amount 101-13105608 9,060.18 Vendor 3837 - HILTON LOS ANGELES/SAN GABRIEL Total: 91060.18 101-3015-5340 101-3015-5605 101-3015-5340 101-3015-5605 101-3015-5340 101-3015-5340 101-3015-5340 101-3015-5340 101-40405710 101-30305605 101-3015-5605 101-3015-5340 101-30305605 101-3015-5340 101-3015-5340 101-3015-5340 101-3015-5340 101-3015-5340 101-3015-5340 Vendor 3859 - HOME DEPOT CREDr Total: 101-40305715 215-40305715 101-40305715 215-40305715 101-40305715 215-4030-5715 215-40305715 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 78.30 222.43 160.41 217.91 115.35 135.01 103.16 144.12 140.03 32.87 132.16 254.23 122.43 22.09 206.66 148.27 23.10 337.21 25.77 2,621.51 341.00 1,086.79 740.00 1,120.82 1,728.00 1,308.96 1,789.04 8,114.61 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description(kem) Account Number Amount Vendor: 4032 - INTELESYS 113063 Q-10698 SERVER UPGRADE & 101-1315-5980 26,737.24 MIGRATION SVC/DEPOSIT Vendor 4032 - INTELESYS Total: 26,737 24 Vendor: 3827 - INTELU-TECH 113025 15093 MICROSOFT OFFICE 365 LICENSE 101-1315-5250 29,862.00 R E N E W A L/ D EC2022-2023 Vendor 3827 - INTELU-TECH Total: 29,862.00 Vendor; 701- INTERNAL REVENUE SERVICE DFT0006129 12-11-2022 MEDICARE PAYMENTS 101-20120 5,975.34 DFF0006129 12-11-2022 MEDICARE PAYMENTS 201-20120 160.44 DFT0006129 12-11-2022 MEDICARE PAYMENTS 202-20120 23.60 DFT0006129 12-11-2022 MEDICARE PAYMENTS 215-20120 124.77 DFT0006129 12-11-2022 MEDICARE PAYMENTS 220-20120 29.06 DFF0006129 12-11-2022 MEDICARE PAYMENTS 225-20120 26.30 DFT0006129 12-11-2022 MEDICARE PAYMENTS 226-20120 23.60 DFT0006129 12-11-2022 MEDICARE PAYMENTS 228-20120 337.46 DFT0006129 12-11-2022 MEDICARE PAYMENTS 230-20120 1.30 DFT0006129 12-11-2022 MEDICARE PAYMENTS 245-20120 125.64 DFF0006129 12-11-2022 MEDICARE PAYMENTS 260-20120 69.08 DFI-0006129 12-11-2022 MEDICARE PAYMENTS 275-20120 21.36 DFI-0006128 12-I1-2022/FICA FICA PAYMENT 101-20115 17,722.36 DFT0006128 12-11-2022/FICA FICA PAYMENT 201-20115 585.10 DFI-0006128 12-11-2022/FICA FICA PAYMENT 215-20115 218.44 DFI-0006128 12-11-2022/FICA FICA PAYMENT 220-20115 88,40 DFT0006128 12-11-2022/FICA FICA PAYMENT 225-20115 11.50 DFTOD06128 12-11-2022/FICA FICA PAYMENT 228-20115 1,371.32 DFI-0006128 12-11-2022/FICA FICA PAYMENT 230-20115 5.56 DFI-0006128 12-11-2022/FICA FICA PAYMENT 245-20115 436.12 DFT0006128 12-11-2022/FICA FICA PAYMENT 26420115 266.60 DFT0006128 12-11-2022/FICA FICA PAYMENT 275-20115 91.34 DFT0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 101-20110 19,040.73 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 201-20110 596.91 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 202-20110 131.61 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 215-20110 429.82 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 22420110 45.04 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 225-20110 140.99 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 226-20110 131.61 DFT0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 228-20110 1,310.64 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 230-20110 6.52 DFT0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 245-20110 517.75 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 26420110 266.14 DFI-0006131 12-11-2022/FIT FEDERALTAX WITHHOLDING 275-20110 98.06 DFT0006161 12-21-2022/FICA FICA PAYMENT 101-20115 18,631.66 DFF0006161 12-21-2022/FICA FICA PAYMENT 201-20115 700.10 DFT0006161 12-21-2022/FICA FICA PAYMENT 202-20115 20.54 DFT0006161 12-21-2022/FICA FICA PAYMENT 215-20115 184.44 DFI-0006161 12-21-2022/FICA FICA PAYMENT 22420115 76.92 DFT0006161 12-21-2022/FICA FICA PAYMENT 225-20115 16.88 DFT0006161 12-21-2022/FICA FICA PAYMENT 228-20115 1,229.28 DFF0006161 12-21-2022/FICA FICA PAYMENT 23420115 10.28 DFT0006161 12-21-2022/FICA FICA PAYMENT 245-20115 448.56 DFT0006161 12-21-2022/FICA FICA PAYMENT 26420115 251.78 DFT0006161 12-21-2022/FICA FICA PAYMENT 275-20115 59.60 DFT0006164 12-21-2022/FIT FEDERALTAX WITHHOLDING 101-20110 19,956.09 DFT0006164 12-21-2022/FIT FEDERALTAX WITHHOLDING 201-20110 653.26 DFT0006164 12-21-2022/FIT FEDERALTAX WITHHOLDING 202-20110 116.16 DFT0006164 12-21-2022/FIT FEDERALTAX WITHHOLDING 215-20110 321.06 DFT0006164 12-21-2022/FIT FEDERALTAX WITHHOLDING 22420110 50.19 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 225-20110 113.87 DFT0006164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 226-20110 94.14 DFT0006164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 228-20110 1,131.93 DFT0006164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 230-20110 11.01 DFT0006164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 245-20110 328.06 DFTOD06164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 26D-20110 243.04 DFT0006164 12-21-2022/FIT FEDERALTAX WITHHOLDING 275-20110 63.00 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 101-20120 6,150.14 DFF0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 201-20120 181.78 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 202-20120 22.82 DFF0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 215-20120 112.15 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 220-20120 26.66 DFF0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 225-20120 21.96 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 226-20120 18.02 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 228-20120 287.50 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 230-20120 2.40 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 245-20120 122.96 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 260-20120 61.06 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 275-20120 13.96 Vendor 701- INTERNAL REVENUE SERVICE Total: 102,163.77 Vendor: 4102 - IRON MOUNTAIN INC. 51433 HBWY142 RECORD STORAGE 101-1325-5605 1,204.95 Vendor 4102 - IRON MOUNTAIN INC. Total: 11204.95 Vendor: R14363 - IVY l GU 113014 10-05-2022 CR. CARD DOUBLE CHARGE 101-00004495 15.00 113014 1005-2022 CR. CARD DOUBLE CHARGE 101-0000-4495 15.00 113014 1005-2022 CR. CARD DOUBLE CHARGE 101-00004495 15.00 113014 1005-2022 CR. CARD DOUBLE CHARGE 101-00004495 15.00 113014 1005-2022 CR. CARD DOUBLE CHARGE 615-24515 100.00 113014 1005-2022 CR. CARD DOUBLE CHARGE 615-24515 100.00 Vendor R14363 - RIY 1 GU Total: 260.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 51434 JANUARY2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/JANUARY 2023 51434 JANUARY 2023 REIMB HEALTH 615-24535 -70.40 PREMIUM/JANUARY 2023 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 611L Vendor: 5876 - JENNIFER PINEDA 113015 AUG-DEC 2022 REIMB/DEPT SUPPLIES 101-1205-5435 20.00 113015 AUG-DEC 2022 REIMB/DEPT SUPPLIES 101-1205-5605 599.39 Vendor 5876 - JENNIFER PINEDA Total: 619.39 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 113064 311376/1 IRRIGATION SUPPLIES 101-30305605 225.06 113064 312272/1 IRRIGATION SUPPLIES/RSMD 101-30305330 75.64 PARK 113064 312846/1 IRRIGATION SUPPLIES 101-30305605 463.23 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 763.93 Vendor: 7055 -JOANNE RUSSELL CHAVEZ FOR ROSEMEAD CITY COUNCIL 2022 113065 06-07-2022 ELECTION CANDIDATE 101-00004425 1,970.66 REIMB/06-07-2022 Vendor 7055 - JOANNE RUSSELL CHAVEZ FOR ROSEMEAD CITY COUNCIL 2022 Total: 1,970.66 Vendor: 570 - JOE A. GONSALVES & SON 113066 160387 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/JAN 2023 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609-JOE LANDEROS 51435 JANUARY 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/JANUARY 2023 1leJ .J7� ,,.op, Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount 51435 JANUARY 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/JANUARY 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 738 -JOHN SCOTT 51436 JANUARY 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/JANUARY 2023 51436 JANUARY 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/JANUARY 2023 Vendor 738 -JOHN SCOTT Total: 635.13 Vendor: R14340 - KIEU MY NHAN 113067 7152FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14340 - KIEU MY NHAN Total: 100.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 51437 JANUARY 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/JANUARY 2023 51437 JANUARY 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/JANUARY 2023 Vendor 1100 -KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 113069 REPW22110702265 TRAFFIC SIGNAL MAINT 245-3010-5365 185.53 113068 REPW22121202546 INDUSTRIAL WASTE &SEWERS 101-3035-5495 2,807.03 113070 REPW22121202650 CONTRACT 231-3035-5299 672.79 SVC/UNDERGROUND INSPECTION 113071 REPW22121202927 TRAFFIC SIGNAL MAINT 245-3010-5365 136.57 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 3,801.92 Vendor: 863 - LA COUNTY FIRE DEPT. 113016 G000057S FUEL EXP/SEPT 2022 101-3020-5610 193.69 113016 60000575 FUEL EXP/SEPT 2022 101-3020-5610 209.25 113016 60000575 FUEL EXP/SEPT 2022 101-3020-5610 190.68 113016 G0000575 FUEL EXP/SEPT 2022 101-3020-5610 144.52 113016 60000575 FUEL EXP/SEPT 2022 101-3020-5610 250.90 113016 60000575 FUEL EXP/SEPT 2022 101-3020-5610 113.41 113016 60000575 FUEL EXP/SEPT 2022 101-3020-5610 92.33 113016 G0000575 FUEL EXP/SEPT 2022 101-3020-5610 38.64 113016 60000575 FUEL EXP/SEPT 2022 101-3020-5610 602.16 113016 60000575 FUEL EXP/SEPT 2022 101-3020-5610 248.39 113016 G0000575 FUEL EXP/SEPT 2022 101-3020-5610 75.27 113016 G0000575 FUEL EXP/SEPT 2022 101-3020-5610 447.61 113016 60000575 FUEL EXP/SEPT 2022 201-3020.5610 1,045.75 113016 60000575 FUEL EXP/SEPT 2022 201-3020.5610 587.11 113016 G0000575 FUEL EXP/SEPT 2022 201-3020-5610 516.85 Vendor 863- LA COUNTY FIRE DEPT. Total: 4,756.56 Vendor: 2702 - LA COUNTY RECORDER 113074 ALP 22-09 NOTICE OF EXEMPTION/AUP 615-24515 75.00 22-09 113073 AUP 22-10 NOTICE OF EXEMPTION/AUP 22- 615-24515 75.00 10 113072 CUP 22-04 NOTICE OF EXEMPTION/CUP 22- 615-24515 75.00 04 Vendor 2702 - LA COUNTY RECORDER Total: 225.00 Vendor: 8110 -LINDA YOUNG 51416 12-13-2022 REIMB/SGV CM ASSOC. 101-1205-5698 79.68 HOLIDAY LUNCHEON RAFFLE PRIZES Vendor 8110 -LINDA YOUNG Total: 79.68 Vendor: 4638 -LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 113076 IN1175390 BACKFLOW ASSEMBLY/CH/FY 101-3030-5330 74.00 2022-23 Expense Approval Report 2023-05 Payment Number Payable Number 113077 IN1179762 113075 IN1179763 113079 IN1179764 113078 IN1180879 113080 IN1179761 Vendor: R12085 - MALINDA MAO Payment Dates: 12/09/2022-12/21/2022 Description)item) Account Number Amount BACKFLOW ASSEMBLY/SALLY 101-3030-5330 37.00 TANNER PARK/FY 2022-23 FACILITY USE REFUND/REISSUE 615-24005 BACKFLOW ASSEMBLY/GARVEY 101-3030-5330 37.00 PARK/FY 2022-23 615-24005 100.00 BACKFLOW ASSEMBLY/RSMD 101-30305330 37.00 PARK/FY 2022-23 MGM Vendor: BACKFLOW 101-30305330 74.00 ASSEMBLY/CH/RCRC/FY 2022-23 51417 11/15-17/2022/NLC BACKFLOW 101-3030-5330 74.00 ASSEMBLY/ZAPOPAN PARK/FY 17/2022/NLC 2022-23 51438 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 333.00 113081 4597FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 100.00 113081 5052FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 100.00 113081 3654FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 100.00 Vendor R12085 - MAUNDA MAO Total: MGM Vendor: 370 - MARGARET CLARK 51417 11/15-17/2022/NLC TRAVEL EXP/11/15- 101-1105-5435 6.75 17/2022/NLC 51438 NOV 2022/MILEAGE MILEAGE REIMB/NOV 2022 101-1105-5435 103.13 51438 NOV 2022/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 259.88 Vendor: 5102 - MCMASTER-CARR 113082 89125925 HARDWARE SUPPLIES/DRAW 101-3015-5340 87.40 LATCH 113082 89278359 HARDWARE SUPPLIES/DRAW 101-3015-5340 87.40 LATCH Vendor 5102 - MCMASTER-CARR Total: 174.80 Vendor: 7317 - MISSION SQUARE 51420 12-11-2022/457 PAYROLLDEF 101-20130 598.69 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 101-20135 9,320.28 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 201-20135 207.32 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 202-20135 75.00 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 215-20135 120.23 COMP/30D934/12-11-2022 51420 12-11-2022/LOAN PAYROLL DEF 22020135 28.00 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 225-20135 78.01 COMP/30D934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 226-20135 75.00 COMP/3DD934/12-11-2022 51420 12-11-2022/LOAN PAYROLL DEF 228-20135 841.92 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 245-20135 118.51 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 26020135 46.31 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 275-20135 23.99 COMP/300934/12-11-2022 51453 12/21/2022/LOAN PAYROLLDEF 101-20130 598.69 COMP/300934/12/21/2022 51453 12-21-2022/457 PAYROLLDEF 101-20135 10,518.59 COMP/300934/12-21-2022 51453 12-21-2022/457 PAYROLLDEF 201-20135 185.81 COMP/300934/12-21-2022 Expense Approval Report 2023-05 Payment Number Payable Number 51453 12-21-2022/457 51453 12-21-2022/457 51453 12-21-2022/457 51453 12-21-2022/457 51453 12-21-2022/457 51453 12-21-2022/457 51453 12-21-2022/457 51453 12-21-2022/457 51453 12-21-2022/457 Vendor: 7319 - MISSION SQUARE 51419 12-11-2022/401A 51419 12-11-2022/401A 51419 12-11-2022/401A 51419 12-11-2022/401A 51419 12-14-2022/COUNCIL 51452 12-21-2022/401A 51452 12-21-2022/401A 51452 12-21-2022/401A 51452 12-21-2022/401A Vendor: 959 - MISSION SUPER HARDWARE 113083 415271/1 113083 415287/1 113083 415370/1 Vendor: 2560 - MONDAY REGAN 51439 JANUARY 2023 51439 JANUARY 2023 Vendor: R11348 - MYTIEN TRAN 113084 2001174.004 Vendor: 5162-NAN IAZZARETTO 51440 JANUARY 2023 Payment Dates; 12/09/2022 -12/21/2022 Description (item) Account Number Amount PAYROLL DEF 202-20135 65.73 COMP/300934/12-21-2022 101-30305330 82.52 PAYROLL DEF 215-20135 105.85 COMP/300934/12-21-2022 101-1325-5202 849.00 PAYROLL DEF 220-20135 24.59 COMP/300934/12-21-2022 615-24535 -213.87 PAYROLL DEF 225-20135 68.35 COMP/300934/12-21-2022 Vendor 2560 - MONDAY REGAN Total: 635.13 PAYROLL DEF 226-20135 65.73 COMP/300934/12-21-2022 Vendor R11348 - MYTIEN TRAN Total: 180.00 PAYROLLDEF 228-20135 789.00 COMP/300934/12-21-2022 PAYROLL DEF 245-20135 352.66 COMP/300934/12-21-2022 PAYROLL DEF 26020135 37.69 COMP/300934/12-21-2022 PAYROLL DEF 275-20135 15.00 COMP/300934/12-21-2022 Vendor 7317 - MISSION SQUARE Total: 24,360.95 DEFERRED COMP/106564/12- 101-20135 2,319.04 11-2022 DEFERRED COMP/106564/12- 201-20135 53.91 11-2022 DEFERRED COMP/106564/12- 245-20135 69.14 11-2022 DEFERRED COMP/106564/12- 26020135 19.48 11-2022 DEFERRED COMP/106564/12- 101-20135 1,000.00 11-2022 DEFERRED COMP/106564/12- 101-20135 2,198.61 21-2022 DEFERRED COMP/106564/12- 201-20135 50.90 21-2022 DEFERRED COMP/106564/12- 245-20135 58.24 21-2022 DEFERRED COMP/106564/12- 260.20135 16.26 21-2022 Vendor 7319 - MISSION SQUARE Total: 5,785.58 DEPT SUPPLIES/XMAS LIGHTING 101-30305605 108.93 DEPT SUPPLIES/XMAS LIGHT 101-30305605 51.05 DEPT SUPPLIES 101-30305330 82.52 Vendor 959 - MISSION SUPER HARDWARE Total: 242.50 REIMS HEALTH 101-1325-5202 849.00 PREMIUM/JANUARY 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/JANUARY 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 CLASS REFUND 101-40104310 180.00 Vendor R11348 - MYTIEN TRAN Total: 180.00 REIMB HEALTH PREMIUM/JANUARY 2023 101-1325-5202 Vendor 5162 - NAN U127ARETTO Total: Expense Approval Report 2023-05 Payment Number Payable Number Vendor: 1478 - NANCY VALDERRAMA 113085 JANUARY 2023 Vendor: 1060 - NATIONAL LEAGUE OF CITIES 113086 181042 Vendor: 6090 - NEW CHEF FASHION INC. 113087 1038919 113087 1039810 113087 1041228 113087 1043037 113087 1043038 113087 1043359 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113088 2787617910001 113088 279952155001 113088 279952155001 113088 282298534001 113088 282298534001 113088 282361855001 Vendor: R14373 - ORIAINE LEE 113089 2003027.002 Vendor: 5792 - PARS 51441 51442 Vendor: 1120 -PETTY CASH 113090 113090 113090 113090 113090 113090 113090 113090 52008 52089 JULY -DEC 2022/CH/A JULY -DEC 2022/CH/B JULY -DEC 2022/CH/C JULY -DEC 2022/CH/D JULY -DEC 2022/CH/E JULY -DEC 2022/CH/G JULY -DEC 2022/CH/H JULY -DEC 2022/CH/1 Description (Item) REIMB HEALTH PREMIUMS/JANUARY 2023 NATIONAL LEAGUE OF CITIES MEMBERSHIP/2023 STAFF UNIFORM STAFF UNIFORM STAFF UNIFORM STAFF UNIFORM STAFF UNIFORM STAFF UNIFORM/SAVETY VEST DEPT SUPPLIES/TONERS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES RENTAL FEE/REFUND ADMIN FEE/PARS/OCT 2022 ADMIN FEE/PARS ARS/OCT 2022 PETTY CASH/CH/FALL FIESTA SUPPLIES PETTY CASH/CH/CODE ENFORCEMENT DEPT SUPPLIES PETTY CASH/CH/COUNCIL MEETING SUPPLIES PETTY CASH/CH/MEETING EXP/PARKING FEE PETTY CASH/CH/DEPT SUPPLIES PETTY CASH/CH/APA CONFERENCE PETTY CASH/CH/TEAM MEMBER RECOGNITION FROG PETTY CASH/CH/CAR WASH UNIT#77 Payment Dates: 12/09/2022 -12/21/2022 Account Number Amount 101-1325-5202 132.25 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 101-1325-5465 4,954.00 Vendor 1060 - NATIONAL LEAGUE OF CITIES Total: 4,954.00 101-13105608 101-13105608 101-13105608 101-13105608 101-13105608 101-11105605 Vendor 6090 - NEW CHEF FASHION INC. Total: 101-5105-5605 101-1105-5605 101-1325-5605 101-5105-5605 101-51105605 101-5105-5605 Vendor SSSS - ODP BUSINESS SOLUTIONS, LLC Total: 2,243.66 68.99 127.02 29.02 34.49 386.97 2,890.15 183.66 131.68 65.12 44.63 61.63 16.41 503.13 101-4005-4330 75.00 Vendor R14373 - ORLAINE LEE Total: 75.00 101-1325-5206 528.94 101-1325-5206 3,611.78 Vendor 5792 - PARS Total: 4,140.72 101-4025-5605 26.01 101-2005-5605 80.50 101-1105-5435 32.96 101-1115-5435 15.00 101-1325-5605 35.40 101-5105-5435 109.74 101-1325-5199 178.00 101-2005-5380 14.00 Vendor 1120 - PETTY CASH Total: 491.61 Vendor: 6644 -PHIL SAAVEDRA 113091 JANUARY 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/JANUARY 2023 Vendor 6644 -PHIL SAAVEDRA Total: 132.25 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-1105-5199 98.74 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-1115-5199 415.43 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&0/DEC 2022 101-1205-5199 632.82 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-1305-5199 478.64 12 '! :i1 > ; 7 'I ''a: - -. Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-1310-5199 397.27 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-2005-5199 119.16 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-2015-5199 748.23 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-2035-5199 142.23 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-3005-5199 124.20 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-3010-5199 240.75 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-3015-5199 182.64 51421 DECEMBER 2022 LIFE, L -T, 5-T, AD&D/DEC 2022 101-3030-5199 597.40 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-3035-5199 109.99 51421 DECEMBER2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-3036-5199 14.79 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-4001-5199 320.63 51421 DECEMBER2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-4005-5199 239.86 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&0/DEC 2022 101-4015-5199 120.37 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-4025-5199 120.29 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-4030-5199 87.01 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-5101-5199 102.15 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-5105-5199 313.87 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 201-1305-5199 3.40 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 201-3005-5199 21.19 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 201-3010-5199 160.92 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 201-3030-5199 69.50 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 201-3035-5199 7.33 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 202-3005-5199 21.19 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 202-3035-5199 7.33 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 215-1205-5199 21.19 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 215-1305-5199 3.40 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 215-3005-5199 50.77 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 215-3010-5199 19.41 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 220-1305-5199 3.40 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 220-3010-5199 24.69 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 225-1305-5199 3.40 51421 DECEMBER 2022 LIFE, L -T, 5-T, AD&D/DEC 2022 225-3005-5199 35.98 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 225-3035-5199 2.93 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 226-3005-5199 21.19 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 226-3035-5199 4.40 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 230-3035-5199 216.78 51421 DECEMBER 2022 LIFE, L -T, ST, AD&D/DEC 2022 245-3005-5199 21.19 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 245-3015-5199 45.66 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 245-3030-5199 99.26 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 245-3035-5199 7.33 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 260-1205-5199 66.14 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 260-1305-5199 8.51 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 260-4030-5199 21.75 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 275-1205-5199 30.47 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,623.32 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 2,960.42 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 134.43 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 85.64 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 220-20198 11.51 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 225-20198 6.12 DFI-0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 228-20198 391.10 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 230-20198 2.84 DFI-0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 25.26 DFI-0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 54.63 DFI-0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 34.96 DFF0006134 12-11-2022/B RETIRE ANNTY/7.59%PEPRA/12- 101-20198 3,276.25 11-2022 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 201-20198 148.78 11-2022 DFI-0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 215-20198 94.78 11-2022 DFI-0006134 12-11-2022/8 RETIRE ANNTY/7.59%PEPRA/12- 220-20198 12.73 11-2022 DFT0006134 12-11-2022/8 RETIRE ANNT'/7.59%PEPRA/12- 225-20198 6.78 11-2022 DFF0006134 12-11-2022/8 RETIRE ANNTY/7.59%PEPRA/12- 228-20198 432.80 11-2022 DFT0006134 12-11-2022/0 RETIRE ANNTY/7.59%PEPRA/12- 230-20198 3.14 11-2022 DFI-0006134 12-11-2022/8 RETIRE ANNTY/7.59% PEPRA/12- 245-20198 27.94 11-2022 DFI-0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 260-20198 60.46 11-2022 DFF0006134 12-11-2022/13 RETIRE ANNTY/7.59% PEPRA/12- 275-20198 38.69 11-2022 DFT0006135 12-11-2022/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,635.62 9264/12-11-2022 DFT0006135 12-11-2022/C RETIRE ANNTY 7916/RATE PLAN 201-20198 44.80 9264/12-11-2022 DFTOD06135 12-11-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.47 9264/12-11-2022 DFTOD06135 12-11-2022/C RETIRE ANNTY 7%/RATE PIAN 228-20198 389.99 9264/12-11-2022 DFI-0006136 12-11-2022/D RETIRE ANNTY 8%/RATE PIAN 101-20198 5,310.29 9263/12-11-2022 DFI-0006136 12-11-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 107.82 9263/12-11-2022 DFT0006136 12-11-2022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 220.49 9263/12-11-2022 DFI-0006136 12-11-2022/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 38.96 9263/12-11-2022 DFT0006137 12-11-2022/E PERS BUYBACK/12-11-2022 101-20140 12.85 DFF0006137 12-11-2022/E PERS BUYBACK/12-11-2022 215-20140 2.75 DFT0006137 12-11-2022/E PERS BUYRACK112-11-2022 228-20140 319.19 DFF0D06138 12-11-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,312.87 9263/12-11-2022 DFT0006138 12-11-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 189.09 9263/12-11-2022 DFF0006138 12-11-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 386.66 9263/12-11-2022 DFF0006138 12-11-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 68.32 9263/12-11-2022 DFI-0006139 12-11-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,539.90 9264/12-11-2022 DFF0006139 12-11-2022/G RETIRE ANNTY/RATE PLAN 201-20198 69.58 9264/12-11-2022 DFF0006139 12-11-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.51 9264/12-11-2022 DFF0006139 12-11-2022/G RETIRE ANNTY/RATE PIAN 228-20198 605.59 9264/12-11-2022 DFT0006169 12-21-2022/A RETIRE 101-20198 2,852.16 AN NTY/6.75%/PEPRA/12-21- 2022 DFF0D06169 12-21-2022/A RETIRE 201-20198 168.49 ANNTY/6.75%/PEPRA/12-21- 2022 DFT0D06169 12-21-2022/A RETIRE 202-20198 11.82 ANNTY/6.75%/PEPRA/12-21- 2022 DFF0006169 12-21-2022/A RETIRE 215-20198 77.32 AN NTY/6.75%/PE PRA/12-21- 2022 Expense Approval Report 2023-05 Payment Number Payable Number DFI-0006169 12-21-2022/A DFF0006169 DFT0006169 DFT0006169 DFF0006169 DFT0006169 DFT0006169 DFT0006170 DFF0006170 DFT0006170 DFF0006170 DFF0006170 DFT0006170 DFT0006170 DFT0006170 DFT0006170 DFT0006170 DFF0006170 DFT0006172 DFF0006172 DFT0006172 DFT0006172 DFT0006173 DFF0006173 DFT0D06173 DFT0006174 DFT0006174 DFT0006174 DFT0006174 DFT0006175 12-21-2022/A 12-21-2022/A 12-21-2022/A 12-21-2022/A 12-21-2022/A 12-21-2022/A 12-21-2022/8 12-21-2022/8 12-21-2022/B 12-21-2022/0 12-21-2022/8 12-21-2022/B 12-21-2022/13 12-21-2022/B 12-21-2022/13 12-21-2022/13 12-21-2022/B 12-21-2022/1) 12-21-2022/1) 12-21-2022/1) 12-21-2022/13 12-21-2022/E 12-21-2022/E 12-21-2022/E 12-21-2022/1' 12-21-2022/F 12-21-2022/1' 12-21-2022/1' 12-21-2022/G Description litem) RETIRE ANNTY/6.75%/PE PRA/12-21- 2022 RETIRE ANNTY/6.75%/PE PRA/12-21- 2022 RETIRE ANNTY/6.75%/PE PRA/12-21- 2022 RETIRE AN NTY/6.75%/PEPRA/12-21- 2022 RETIRE ANNTY/6.75%/PEPRA/12-21- 2022 RETIRE AN NTY/6.75%/PEPRA/12-21- 2022 RETIRE ANN Y/6.75%/PEPRA/12-21- 2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY/7.59%PEPRA/12- 21-2022 RETIRE ANNTY/7.59%PEPRA/12- 21-2022 RETIRE ANNTY/7.59%PEPRA/12- 21-2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY/7.59% PEPRA/12- 21-2022 RETIRE ANNTY 8%/RATE PLAN 9263/12-21-2022 RETIRE ANNTY 8%/RATE PLAN 9263/12-21-2022 RETIRE ANNTY 8%/RATE PLAN 9263/12-21-2022 RETIRE ANNTY 8%/RATE PLAN 9263/12-21-2022 PERS BUYBACK/12-21-2022 PERS BUYBACK/12-21-2022 PERS BUYBACK/12-21-2022 RETIRE ANNTY/4%/RATE PLAN 9263/12-21-2022 RETIRE ANNTY/4%/RATE PLAN 9263/12-21-2022 RETIRE ANNTY/4%/RATE PLAN 9263/12-21-2022 RETIRE ANNTY/4%/RATE PLAN 9263/12-21-2022 RETIRE ANNTY/RATE PLAN 9264/12-21-2022 Payment Dates: 12/09/2022 -12/21/2022 Account Number Amount 220-20198 5.36 225-20198 5.36 228-20198 333.95 230-20198 5.91 245-20198 30.41 260-20198 41.41 275-20198 21.60 101-20198 3,156.38 201-20198 186.48 202-20198 13.08 215-20198 85.55 220-20198 5.93 225-20198 5.93 228-20198 369.58 230-20198 6.54 245-20198 33.65 260-20198 45.83 275-20198 23.90 101-20198 4,764.70 201-20198 101.82 245-20198 192.42 260-20198 32.51 101-20140 13.19 215-20140 2.41 228-20140 319.19 101-20198 8,356.05 201-20198 178.57 245-20198 337.43 260-20198 57.02 101-20198 2,555.53 Expense Approval Report 2023-05 Payment Dates: 22/09/2022 -12/21/2022 Payment Number Payable Number Description (item) Account Number Amount DFT0006175 12-21-2022/G RETIRE ANNTY/RATE PLAN 201-20198 82.81 9264/12-21-2022 DFT0006175 12-21-2022/G RETIRE ANNTY/RATE PLAN 220-20198 45.99 9264/12-21-2022 DFI-0006175 12-21-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/12-21-2022 DFT0006171 12-21-2022C/ RETIRE ANNTY 7%/RATE PLAN 101-20198 1,645.70 9264/12-21-2022 DFT0006171 12-21-2022C/ RETIRE ANNTY 7%/RATE PLAN 201-20198 53.32 9264/12-21-2022 DFT0006171 12-21-2022C/ RETIRE ANNTY 79'/RATE PLAN 220-20198 29.61 9264/12-21-2022 DFT0006171 12-21-2022C/ RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/12-21-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 56,402.50 Vendor: 3498 - R.S. HERMAN ARCHITECTS, INC. 113092 3837 RSMD RESTROOM RENOVATION 260-6005-5983 2,101.13 PROJ/MAY-DEC 2022 Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 2,101.13 Vendor: 6004 -RACHEL LOCKWOOD 51443 JANUARY 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/JANUARY 2023 51443 JANUARY 2023 REIMB HEALTH 615-24535 -17.09 PREMIUM/JANUARY 2023 51443 JANUARY2023 REIMB HEALTH 615-24535 -70.40 PREMIUM/JANUARY 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: 7053 - RHONDA TRIPEPI 51444 JANUARY 2023 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/JANUARY 2023 Vendor 7053 - RHONDA TRIPEPI Total: 841.59 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 113017 106727191 COPIER 101-1325-5389 2,143.71 MACHINES/RENTAL/CH/PS/RCR C/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 113093 5066245372 COPIER MACHINE/USAGE/RIVER 101-1325-5389 16.38 YARD 113093 5066328936 COPIER MACHINE/USAGE/GCC 101-1325-5389 210.56 Vendor 6046 -RICOH USA, INC. Total: 226.94 Vendor: 6211- ROBERT ARMENDARIZ 51445 JANUARY 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/JANUARY 2023 Vendor 6211- ROBERT ARMENDARI2 Total: 148.68 Vendor:7058- ROBERT HALF INTERNATIONAL INC 113094 61212990 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY/ Vendor 7058- ROBERT HALF INTERNATIONAL INC Total: 1,059.60 Vendor: 776 - ROBERT KRESS 51446 JANUARY 2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/JANUARY 2023 Vendor 776 -ROBERT KRESS Total: 269.02 Vendor: 1573 -ROBERT ZARATE 113018 12-16-2022 CHRISTMAS 101-4030-5710 300.00 SOCIAL/GCC/BAND/12-16-2022 Vendor 1573 -ROBERT ZARATE Total: 300.00 .. �I _ S,r PFl Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 113095 NOVEMBER 2022 ANIMAL HOSPITAL/NOV 2022 101-2030-5525 664.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: _......_.......-. 664.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 113096 12-21-2022 UTILITY SVC/WATER 101-3030-5310 1,139.85 113096 12-21-2022 UTILITY SVC/WATER 101-3030-5310 224.75 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,364.60 Vendor: 3499 - SANCHEZ AWARDS 113026 2110 EMPLOYEE HOLIDAY EVENT 101-13145608 2,346.86 2022 AWARDS Vendor 3499 - SANCHEZ AWARDS Total: 2,346.86 Vendor: 2254 -SANDRA BERNICA 51447 JANUARY 2023 REIMB HEALTH 101-1325-5202 849,00 PREMIUM/JANUARY 2023 51447 JANUARY 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/JANUARY 2023 Vendor 2254 - SANDRA BERNICA Total: 635.13 Vendor: 6474 -SEAN DANG 51448 OCT 2022/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2022 Vendor 6474 -SEAN DANG Total: 150.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 113097 13101 SENIOR BINGO SUPPLIES 101-40345710 71.88 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 71.88 Vendor: 1331- SO CAL EDISON CO 51449 7701174638 PROPERTY LEASE/KLINGERMAN 101-4005-5387 115.93 PARK/2023 Vendor 1331- SO CAL EDISON CO Total: 115.93 Vendor: 1340 - SO CAL GAS CO 113019 12-14-2022 UTILITY SVC/GFS 101-30345315 1,956.34 113019 12-14-2022 UTILITY SVC/GAS 101-4015-5315 10,653.20 Vendor 1340 - SO CAL GAS CO Total: 11609.54 Vendor: 1330 -SO. CALIF. EDISON CO 113020 12-14-2022 UTILITY SVC/ELECTRIC 101-30345305 5,157.23 113098 12-21-2022 UTILITY SVC/ELECTRIC 101-3030-5305 329.18 Vendor 1330 -SO. CALF. EDISON CO Total: _...._..-.._----_--... 5,486.41 Vendor: 1384-SPARKLETTS 113099 15848586121622 UTILITY SVC/STAFF WATER 101-4025-5605 137.82 Vendor 1384 - SPARKLETTS Total: 137.82 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 113022 12-11-2022/2617 PAYROLL GARNISHMENT/12-11- 101-20130 115.09 2022 113113 12-21-2022/2617 PAYROLL GARNISHMENT/12-21- 101-20130 114.00 2022 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 229.09 Vendor: 343 - STATE OF CAUFORNLA EMPLOYMENT DEVELOPMENT DFI-0006130 12-11-2022 SIT WITH HOLDING/12-11-2022 101-20125 7,087.40 DFF0006130 12-11-2022 SIT WITH HOLDING/12-11-2022 201-20125 223.40 DFI-0006130 12-11-2022 SIT WITH HOLDING/12-11-2022 202-20125 44.79 DFI-0006130 12-11-2022 SIT WITH HOLDING/12-11-2022 215-20125 156.06 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 22420125 19.44 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 225-20125 48.61 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 226-20125 44.79 DFI-0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 228-20125 539.03 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 23420125 2.77 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 245-20125 194.70 OFTOD06130 12-11-2022 SIT WITHHOLDING/12-11-2022 260-20125 104.63 Pa) .., Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 275-20125 40.03 DFI-0006163 12-21-2022 SITWITHHOLDING 101-20125 7,865.19 DFI-0006163 12-21-2022 SIT WITHHOLDING 201-20125 244.48 DFT0006163 12-21-2022 SITWITHHOLDING 202-20125 38.54 DFT0006163 12-21-2022 SITWITHHOLDING 215-20125 112.39 DFI-0006163 12-21-2022 SITWITHHOLDING 220-20125 21.56 DFT0006163 12-21-2022 SITWITHHOLDING 225-20125 37.94 DFT0006163 12-21-2022 SITWITHHOLDING 226-20125 29.39 DFTOD06163 12-21-2022 SITWITHHOLDING 228-20125 468.16 DFTOD06163 12-21-2022 SITWITHHOLDING 230-20125 4.57 DFT0006163 12-21-2022 SITWITHHOLDING 245-20125 128.39 DFT0006163 12-21-2022 SITWITHHOLDING 260-20125 96.66 DFT0006163 12-21-2022 SITWITHHOLDING 275-20125 25.68 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 17,578.60 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 113100 WD -0214254 STATE WATER RESOURCES 101-3035-5495 18,512.00 CONTROL BOARD FEE/FY2022- 23 Vendor 6721 - STATE WATER RESOURCES CONTROL BOARD Total: 18,512.00 Vendor: 6745 -STEVEN WAYMAN 113101 FY 2022-23 WORK BOOT FY 2022-23 WORK BOOT 101-3010-5655 240.89 ALLOWANCE Vendor 6745 - STEVEN WAYMAN Total: 240.89 Vendor: 3446 - STILES ANIMAL REMOVAL, INC. 113102 2759 ANIMAL DISPOSAL/NOV 2022 101-2030-5525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 113103 165121532-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,430.61 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 16,430.61 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 113104 5847 X -MAS TREE LIGHTING FLYER 101-4040-5710 1,558.15 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 1,558.15 Vendor: 6766-TRANSTECH ENGINEERS, INC 113105 20222146 BLDG PERMIT SVC/SEPT 2022 101-5110-5485 57,352.50 113105 20222147 BLDG PLAN CHECK/SEPT 2022 101-5110-5490 57,412.50 113105 20222148 BLDG PERMIT SVC/SEPT 2022 101-5110-5485 290.00 113105 20222149 BLDG PERMIT SVC/SEPT 2022 101-5110-5485 290.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 115,345.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 51450 INV2230019605 SENIOR LUNCH PROGRAM/OCT 101-4030-5560 1,760.22 2022 51450 INV2230019605 SENIOR LUNCH PROGRAM/OCT 260-1220-5717 2,640.33 2022 51451 INV2230020984 SENIOR LUNCH PROGRAM/NOV 101-40305560 1,332.74 2022 51451 INV2230020984 SENIOR LUNCH PROGRAM/NOV 26012205717 1,999.10 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 7,732.39 Vendor: 7025 - U.S. BANK - 6746022400 113023 12-11-2022 PARS ARS 457b/12-11-2022 101-20165 3,028.72 113023 12-11-2022 PARS ARS 457b/12-11-2022 215-20165 80.10 113023 12-11-2022 PARS ARS 457b/12-11-2022 22020165 21.66 113023 12-11-2022 PARS ARS 457b/12-11-2022 228-20165 43.16 113023 12-11-2022 PARS ARS 457b/12-11-2022 260-20165 17.44 113114 12-21-2022 PARS ARS 457b/ 101-20165 2,754.74 113114 12-21-2022 PARS ARS 4576/ 215-20165 93.44 113114 12-21-2022 PARS ARS 457b/ 22020165 22.42 Expense Approval Report 2023-05 Payment Dates: 12/09/2022-12/21/2022 Payment Number Payable Number Description (Rem) Account Number Amount 113114 12-21-2022 PARS ARS 457b/ 260-20165 5.62 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,067.30 Vendor: 7026 - U.S. BANK - 6746022500 113024 12-11-2022 PARS ANNUITY/12-11-2022 101-20198 845.74 113024 12-11-2022 PARS ANNUITY/12-11-2022 201-20198 18.74 113024 12-11-2022 PARS ANNUITY/12-11-2022 245-20198 24.03 113024 12-11-2022 PARS ANNUITY/12-11-2022 26G-20198 6.78 113115 12-21-2022 PARS ANNUITY/12-21-2022 101-20198 756.49 113115 12-21-2022 PARS ANNUITY/12-21-2022 201-20198 17.69 113115 12-21-2022 PARS ANNUITY/12-21-2022 245-20198 19.20 113115 12-21-2022 PARS ANNUITY/12-21-2022 260-20198 5.65 Vendor 7026 - U.S. BANK • 6746022500 Total: 1,694.32 Vendor: 7015 -URBAN FUTURES, INC 113106 0922-009 SA- FINANCIAL 3166015-5299 562.50 CONSULTANT/SEPT 2022 Vendor 7015 - URBAN FUTURES, INC Total: 562.50 Vendor: 1493 - VINA ENGRAVING & TROPHIES 113107 22976 PLAQUES/S. WAYMAN 20 YEARS 101-1310-5608 490.61 OF SVC Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 490.61 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 113108 NOVEMBER 2022 ANIMAL CARE SVC/NOV 2022 101-2030-5525 2,554.00 .___--__. Vendor 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: -__.__. 2,554.00 Vendor: 7571- WEST COAST ARBORIST, INC. 113109 192914 TREE MAINT/11/01-15/2022 201-3030-5335 798.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 798.00 Vendor: 7385- WEST LTTE SUPPLY COMPANY, INC. 113110 786300 BLDG MAINT/GARVEY 101-3015-5340 519.15 PARK/TENNIS COURT LIGHTING Vendor 7385 - WEST LTTE SUPPLY COMPANY, INC. Total: 519.15 Vendor:1523 - W HITTIER FERTILIZER 113111 393458 GROUNDS MAINT 101-3030-5330 24.25 SUPPLIES/SOIL Vendor 1523 - WHITTIER FERTILIZER Total: 24.25 Grand Total: 1,173,664.64 .. -. --.-.-.......... iW Expense Approval Report 2023-05 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225- Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 230 - Air Quality Management District 231 -Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-00004425 101-0000-4495 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5199 101-1115-5299 101-1115-5435 101-1115-5450 101-11205202 101-1205-5199 101-1205-5435 101-1205-5605 101-1205-5698 101-1305-5130 101-1305-5199 101-1305-5220 101-1305-5605 101-1310-5135 101-13105199 101-13105299 101-13105608 101-1315-5250 101-1315-5980 101-1325-5199 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 Account Summary Account Name Candidate Filing Fees Notary Fees Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Special Events General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Travel & Meetings Legal Advertising Retiree Health Other Employee Benefits Travel & Meetings General Supplies Other Expenditures Cafeteria Benefit Other Employee Benefits Other Financial Services General Supplies Tuition reimbursements Other employee benefits Contract/Prof/Tech Svcs Employee Special Events Software License/Maint Capital Equipment Other Employee Benefits Retiree Health Benefit Administration Credit Card Fees Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Admin Expense General Supplies Payment Dates: 12/09/2022 - 12/21/2022 PaymentAmount 608,594.62 18,066.42 592.21 93,307.20 883.64 644.75 507.87 15,648.75 3,699.94 672.79 9,916.40 30,610.43 796.01 42,906.80 -28.13 346,844.94 1,173,664.64 PaymentAmount 1,970.66 60.00 98.74 2,500.00 142.84 131.68 750.00 386.97 415.43 525.00 15.00 867.00 420.02 632.82 20.00 1,528.80 79.68 -754.64 478.64 4,312.45 27.38 1,594.15 397.27 271.00 14,400.83 29,862.00 26,737.24 178.00 13,687.60 4,140.72 78.64 120.54 2,370.65 16,952.30 4,954.00 227.29 1,305.47 Report Summary Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Account Summary Account Number Account Name Payment Amount 101-2005-5199 Other Employee Benefits 119.16 101-2005-5298 Temporary Services 1,059.60 101-2005-5380 Vehicle repairs& 14.00 101-2005-5605 General Supplies 80.50 101-20110 Federal income tax 38,996.82 101-20115 FICA tax payable 36,354.02 101-20120 Medicare tax payable 12,125.48 101-20125 State income tax withheld 14,952.59 101-20130 Wage garnishments 2,024.67 101-20135 Deferred compensation 25,356.52 101-20140 PERS buy back withheld 26.04 101-20150 Health Ins premiums 44,745.62 101-2015-5199 Other Employee Benefits 748.23 101-20165 PARS alternate retirement 5,783.46 101-20198 PERS payable 49,968.10 101-20200 Union Dues Payable 327.30 101-2030-5525 Animal Control Svcs 3,618.00 101-2035-5199 Other Employee Benefits 142.23 101-2035-5637 COVID-19 4,568.00 101-3005-5199 Other Employee Benefits 124.20 101-3010-5130 Cafeteria Benefit -1,962.06 101-3010-5199 Other Employee Benefits 240.75 101-3010-5655 Uniforms 240.89 101-3015-5199 Other Employee Benefits 182.64 101-3015-5299 Contract/Prof/Tech Svcs 235.00 101-3015-5325 Custodial Services 17,359.57 101-3015-5340 Facilities Maint & Repair 2,447.63 101-3015-5605 General Supplies 572.50 101-3020-5380 Vehicle repairs & 584.08 101-3020-5388 Leases- Vehicles 6,880.67 101-3020-5610 Gasoline & Diesel Fuel 3,739.34 101-3030-5199 Other Employee Benefits 597.40 101-3030-5305 Utilities-Electricity 5,486.41 101-3030-5310 Utilities -Water 7,333.74 101-3030-5315 Utilities-Natural gas 1,956.34 101-3030-5330 Grounds Maint & Repair 27,017.59 101-3030.5340 Facilities Maint & Repair 428.23 101-3030-5605 General Supplies 1,003.57 101-3035-5199 Other Employee Benefits 109.99 101-3035-5265 Contract Svc -NPDES 736.49 101-3035-5495 Industrial waste & sewers 21,319.03 101-3036-5199 Other Employee Benefits 14.79 101-4001-5199 Other Employee Benefits 320.63 101-4001-5465 Membership Dues 150.00 101-4005-4330 Rentals- Facilities 75.00 101-4005-5199 Other Employee Benefits 239.86 101-4005-5387 Leases- Property 115.93 101-4010-4310 Youth sports 180.00 101-4015-5199 Other Employee Benefits 120.37 101-4015-5310 Utilities -Water 1,406.90 101-4015-5315 Utilities-Natural gas 10,653.20 101-4025-5199 Other Employee Benefits 120.29 101-4025-5605 General Supplies 163.83 101-4030-5199 Other Employee Benefits 87.01 101-4030-5560 Contract Svc -Food 3,092.96 101-4030-5710 Community Events 371.88 101-4030-5715 Excursions 2,809,00 101-4040-5710 Community events 1,698.18 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Account Summary Account Number Account Name PaymentAmount 101-5101-5199 Other Employee Benefits 102.15 101-5105-5199 Other Employee Benefits 313.87 101-5105-5435 Travel& Meetings 109,74 101-5105-5475 Recording & Filing 1,092.00 101-5105-5605 General Supplies 419.89 101-5110-5485 Contract Svc - Bldg Permits 57,932.50 101-5110-5490 Contact Svc - Plan Checks 57,412.50 101-5110-5605 General Supplies 61.63 201-1305-5199 Other Employee Benefits 3.40 201-20110 Federal income tax 1,250.17 201-20115 FICA tax payable 1,285.20 201-20120 Medicare tax payable 342.22 201-20125 State income tax withheld 467.88 201-20135 Deferred compensation 497.94 201-20150 Health ins premiums 2,003.05 201-20198 PERS payable 1,502.42 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 160.92 201-3020-5380 Vehicle repairs& 252.16 201-3020-5388 Leases - Vehicles 1,802.51 201-30265610 Gasoline & Diesel Fuel 2,209.71 201-30365199 Other Employee Benefits 69.50 201-30365330 Grounds Maint & Repair 5,392.82 201-30365335 Contract Svc - Tree Maint 798.00 201-3035-5199 Other Employee Benefits 7.33 202-20110 Federal income tax 247.77 202-20115 FICA tax payable 20.54 202-20120 Medicare tax payable 46.42 202-20125 State income tax withheld 83.33 202-20135 Deferred compensation 140.73 202-20198 PERS payable 24.90 202-3005-5199 Other Employee Benefits 21.19 202-3035-5199 Other Employee Benefits 7.33 215-1205-5199 Other Employee Benefit 21.19 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 750.88 215-20115 FICA tax payable 402.88 215-20120 Medicare tax payable 236.92 215-20125 State income tax withheld 268.45 215-20130 Wage garnishments 27.06 215-20135 Deferred compensation 226.08 215-20140 PERS buy back withheld 5.16 215-20150 Health ins premiums 598.42 215-20165 PARS alternate retirement 173.54 215-20198 PERS payable 343.29 215-3005-5199 Other Employee Benefits 50.77 215-3010-5199 Other Employee Benefits 19.41 215-30464460 Fare Box Revenue -788,32 215-3040-5470 Contract Svc- 85,505.30 215-40365715 Excursions 5,305.61 215-40365725 Bus Pass Subsidy 157.16 2261305-5199 Other Employee Benefits 3.40 22620110 Federal income tax 95.23 22620115 FICA tax payable 165.32 22620120 Medicare tax payable 55.72 22620125 State income tax withheld 41.00 22620135 Deferred compensation 52.59 22620150 Health ins premiums 202.50 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Account Summary Account Number Account Name Payment Amount 220-20165 PARS alternate retirement 44.08 220-20198 PERS payable 199.11 220-3010-5199 Other Employee Benefits 24.69 225-1305-5199 Other Employee Benefits 3.40 225-20110 Federal income tax 254.86 225-20115 FICA tax payable 28.38 225-20120 Medicare tax payable 48.26 225-20125 State income tax withheld 86.55 225-20135 Deferred compensation 146.36 225-20150 Health ins premiums 13.84 225-20198 PERS payable 24.19 225-3005-5199 Other Employee Benefits 35.98 225-3035-5199 Other Employee Benefits 2.93 226-20110 Federal income tax 225.75 226-20120 Medicare tax payable 41.62 226-20125 State income tax withheld 74.18 226-20135 Deferred compensation 140.73 226-3005-5199 Other Employee Benefits 21.19 226-3035-5199 Other Employee Benefits 4.40 228-20110 Federal income tax 2,442.57 228-20115 FICA tax payable 2,600.60 228-20120 Medicare tax payable 624.96 228-20125 State income tax withheld 1,007.19 228-20135 Deferred compensation 1,630.92 228-20140 PERS buy-back withheld 638.38 228-20150 Health ins premiums 3,142.38 228-20165 PARS alternate retirement 43.16 228-20198 PERS payable 3,518.59 230-20110 Federal income tax 17.53 230-20115 FICA tax payable 15.84 230-20120 Medicare tax payable 3.70 230-20125 State income tax withheld 7.34 230-20150 Health ins premiums 4.08 230-20198 PERS payable 18.43 230.3020-5388 Leases - Vehicles 3,416.24 230-3035-5199 Other Employee Benefits 216.78 231-3035-5299 Contract/Prof/rech Svcs 672.79 245-20110 Federal income tax 845.81 245-20115 FICA tax payable 884.68 245-20120 Medicare tax payable 248.60 245-20125 State income tax withheld 323.09 245-20135 Deferred compensation 598.55 245-20150 Health ins premiums 1,022.64 245-20198 PERS payable 1,297.49 245-3005-5199 Other Employee Benefits 21.19 245-3010-5365 Contract Svc - Traffic Signal 322.10 245-3015-5199 Other Employee Benefits 45.66 245-3030-5199 Other Employee Benefits 99.26 245-3035-5199 Other Emoloyee Benefits 7.33 245-6005-5983 CIP Project Costs 4,200.00 260-0007-5545 Admin Expense 246.00 260-1205-5199 Other Employee Benefits 66.14 260-1220-5711 Emergency Rental 914.64 260-1220-5716 Handyman Grants 19,900.00 260-1220-5717 Senior Nutrition Program 4,639.43 260-1305-5199 Other Employee Benefits 8.51 260-20110 Federal income tax 509.18 260-20115 FICA tax payable 518.38 Expense Approval Report 2023-05 Account Number 260-20120 260-20125 260-20130 260-20135 260-20150 260.20165 260-20198 260-4030-5199 260-6005-5983 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20150 275-20198 316-6015-5299 316-6015-5545 615-24005 615-24515 615-24535 901-10115 Project Account Key "None" 11035-999 11038-999 11041-999 12059-999 14201-999 14402-999 16003-999 16007-999 21 39003-999 39006 39007 41012-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 Account Summary Account Name Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PARS alternate retirement PERS payable Other Employee Benefits CIP Project Costs Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Contract/Prof/Tech Svcs Admin Expense Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 12/09/2022 -12/21/2022 Payment Amount 130.14 201.29 82.08 119.74 717.39 23.06 411.57 21.75 2,101.13 30.47 161.06 150.94 35.32 65.71 21.88 38.99 172.49 119.15 562.50 42,344.30 400.00 425.00 -853.13 346.844.94 Payment Amount 1,128,978.22 2,049.36 535.00 1,860.82 4,568.00 26.01 4,639.43 259.88 150.00 6.00 2,101.13 2,976.00 1,224.00 224.75 868.94 488.36 891.86 889.16 528.14 598.14 569.40 699.74 950.68 610.43 475.04 819.88 529.49 692.80 674.57 1,088.94 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Project Account Summary Project Account Key Payment Amount 519 1,204.86 520 628.23 521 1,026.47 55 663.16 58 6.00 65 6.00 67 721.48 68 593.11 69 6.00 71 6.00 72 1,051.75 73 196.68 74 265.03 75 334.39 76 170.90 77 269.22 78 360.25 90006 210.56 90007 16.38 90021-999 4,954.00 Grand Total: 1,173,664.64