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CC - 2023-05 - Claims and Demands
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, C' anager A� (' Bryan Chua, Finance Dire9tor PASSED, APPROVED, AND ADOPTED this 10`s dayofJ APPROVED AS TO FORM: Rac el Richman, City Attorney ooa&L"wig, iviayvi ATTEST: Ericka Hemand8'z, 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: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka dez, City Clerk City of Rosemead, CA Expense Approval Report 2023-05 BV Vendor Name Payment Dates 12/09/2022 - 12/21/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: 5517 -1+PRINTING CO. 113027 6310 BUSINESS CARDS/P. TAN 101-1305-5605 27.38 Vendor 5517 -1+PRINTING CO. Total: 27.38 Vendor: 2041-A. UPLAND FIRE PROTECTION INC. 113028 CPA13754 FIRE PROTECTION/GCC 101-3015-5299 235.00 Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 235.00 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51418 12-11-2022 UNION DUES/12-31-2022 101-20200 327.30 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 327.30 Vendor: 7067 -AWN VILLEGAS 113011 12-14-2022 BEAUTIFCATION HOLIDAY 101-1110.5239 750.00 DECORATION AWARDS/CATERING Vendor 7067 -ALAIN VILLEGAS Total: 750.011 Vendor: 2071-AMOBIUS GROUP INC. 113029 2988 ONLINE PASSPORT SCHEUDUNG 101-1115-5299 50.00 SVC/NOV 2022 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 Vendor: 4668 -ANNIE LAO 113030 12-05-2022 REIMB/DEPT 101-5105-5605 175.19 SUPPUES/EXTERNAL HARDDRIVE Vendor 4668 - ANNIE LAO Total: 175.19 Vendor: 1104 -AT&T 113031 12-21-2022 UTILITY 215-4030-5725 157.16 SVC/COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 157.16 Vendor: 2339 - BARTEL ASSOCIATES, LLC 113032 22-850 06-30-2022 OPEB ACTNARIAL 101-1305-5220 2,650.00 VALUATION CONSULTING SVC Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 2,650.00 Vendor: 4181- BASE HILI, INC. 113033 22140 JANITORIAL SVC/NOV 2022 101-3015-5325 17,359.57 113034 22141 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/NOV 2022 Vendor 4181- BASE HILL, INC. Total: 21,927.57 Vendor: 2292 - BEACON MEDIA, INC. 113035 A82988 LEGAL ADVERTIS/PERMANENT 260-0007-5545 246.00 LOCAL HOUSING ALLOCATION 113035 A83009 LEGAL ADVERTIS/GENERAL PLAN 101-5105-5475 537.00 AMENDMENT22-01 113035 A83021 LEGAL ADVERTIS/ORD#1011 101-1115-5450 327.00 113035 A83021 LEGAL ADVERTIS/AUP 22-07 101-5105-5475 279.00 113035 A83029 LEGAL ADVERTIS/NIB#2022- 245-6005-5983 1,224.00 32/GP TENNISCOURT RESURFAC 113035 A83036 LEGAL ADVERTIS/NIB#2022- 245-6005-5983 1,224.00 34/P#39006/GP GYM REROOF 113035 A83046 LEGAL ADVERTIS/BLDG 101-1115-5450 540.00 CODE/MOD 21-01/AUP 22-09 113035 A83046 LEGAL ADVERTIS/BLDG 101-5105-5475 276.00 CODE/MOD 21-01/AUP 22-09 Vendor 2292. BEACON MEDIA, INC. Total: 4,653.00 12/21/2022 6:48:23 PM Page 1 of 27 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: 150.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006141 10000001703D0ll HEALTH PREMIUM/JANUARY 615-24535 421.41 2023 DFT0006151 100000017030019/A UNITEDHEALTHCARE/ 101-20150 1,005.86 DFT0006151 100000017030019/A UNITEDHEALTHCARE/ 201-20150 3.95 DFT0006151 30000001703D019/A UNITEDHEALTHCARE/ 215-20150 5.92 DFT0006151 100000017030019/A UNITEDHEALTHCARE/ 220-20150 5.92 DFT0006151 100000017030019/A UNITEDHEALTHCARE/ 225-20150 5.94 DFT0006151 300000017030019/A UNITEDHEALTHCARE/ 245-20150 158.10 DFT0006152 300000017030019/B PERS PLATINUM PREMIUMS/ 101-20150 2,642.67 DFT0006152 100000017030019/B PERS PLATINUM PREMIUMS/ 201-20150 287.24 DFT0006152 100000017030019/B PERS PLATINUM PREMIUMS/ 245-20150 47.87 DFT0006153 300000017030019/C PERS GOLD PREMIUMS/ 101-20150 1,121.09 DFT0006153 300000017030019/C PERS GOLD PREMIUMS/ 201-20150 238.14 DFT0006153 100000017030019/C PERS GOLD PREMIUMS/ 215-20150 69.83 DFI-0006153 300000017030019/C PERS GOLD PREMIUMS/ 260-20150 107.47 DFI-0006153 100000017030019/C PERS GOLD PREMIUMS/ 275-20150 28.33 DFI-0006154 30000001703D019/D EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/ DFT0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 101-20150 7,805.04 DFI-0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 201-20150 643.24 DFTOD06155 100000017030019/E KAISER PREMIUM PREMIUMS/ 215-20150 226.74 DFFOOD6155 100000017030019/E KAISER PREMIUM PREMIUMS/ 220-20150 94.33 DFT0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 228-20150 754.64 DFT0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 245-20150 75.45 DFI-0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 260-20150 82.59 DFT0006155 100000017030019/E KAISER PREMIUM PREMIUMS/ 275-20150 52.82 DFT0006159 100000017030019/F ANTHEM HMO SELECT/ 101-20150 2,287.54 DFI-0006158 100000017030019/G Blue Shield HMO Premium/ 101-20150 4,535.73 DFF0006158 30000001703D019/G Blue Shield HMO Premium/ 228-20150 706.16 DFI-0006158 10000001703D019/G Blue Shield HMO Premium/ 245-20150 295.30 DFT0006156 100000017030019/1-1 HEALTH NET SMARTCARE/ 101-20150 808.68 DFT0006156 100000017030019/H HEALTH NET SMARTCARE/ 260-20150 173.20 DFT0006157 100000017030019/1 HEALTH NET SALUD Y MAS/ 101-20150 909.51 DFT0006150 100000017030019/L Blue Shield HMO 101-20150 4,578.83 Premium/JANUARY 2023 DFT0006150 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 DFT0006149 100000017030019/M HEALTH NET SALUD Y 101-20150 909.51 MAS/JANUARY 2023 DFT0006148 100000017030019/N HEALTH NET 101-20150 837.96 SMARTCARE/JANUARY 2023 DFTD006148 10000D017030019/N HEALTH NET 260-20150 143.91 SMARTCARE/JANUARY 2023 DFF0006147 100000017030019/0 KAISER PREMIUM 101-20150 8,674.45 PREMIUMS/JANUARY 2023 DFT0006147 100000017030019/0 KAISER PREMIUM 201-20150 335.73 PREMIUMS/JANUARY 2023 12/21/2022 6:48:23 PM Page 2 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2072 -12/21/2022 Payment Number Payable Number Description (Item) Amount Number Amount DFT0006147 100000017030019/0 KAISER PREMIUM 215-20150 219.33 PREMIUMS/JANUARY 2023 DFT0006147 100000017030019/0 KAISER PREMIUM 220-20150 94.34 PREMIUMS/JANUARY 2023 DFI-0006147 100000017030019/0 KAISER PREMIUM 228-20150 943.29 PREMIUMS/JANUARY 2023 DF70006147 100000017030019/0 KAISER PREMIUM 245-20150 67.64 PREMIUMS/JANUARY 2023 DFF0006147 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 DFT0006145 100000017030019/1) PERS GOLD 201-20150 218.65 PREMIUMS/JANUARY 2023 DFT0006145 100000017030019/P PERS GOLD 215-20150 68.69 PREMIUMS/JANUARY 2023 DFTOD06145 100000017030019/1' PERS GOLD 230-20150 4.08 PREMIUMS/JANUARY 2023 DFT0006145 300000017030019/P PERS GOLD 245-20150 4.09 PREMIUMS/JANUARY 2023 DFI-0006145 100000017030019/P PERS GOLD 260-20150 115.88 PREMIUMS/JANUARY 2023 DFT0006145 10000D017030019/P PERS GOLD 275-20150 30.97 PREMIUMS/JANUARY 2023 DFTODD6146 300000017030019/Q EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/JANUARY 2023 DFT0006144 100000017030019/11 PERS PLATINUM 101-20150 2,664.87 PREMIUMS/JANUARY 2023 DFT0006144 100000017030019/11 PERS PLATINUM 201-20150 268.19 PREMIUMS/JANUARY 2023 DF70006144 100000017030019/R PERS PLATINUM 245-20150 44.70 PREMIUMS/JANUARY 2023 DFI-0006143 10000D017030019/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 DFF0006143 100000017030019/S UNITEDHEALTHCARE/JANUARY 220-20150 7.91 2023 DFT0006143 100000017030019/S UNITEDHEALTHCARE/JANUARY 225-20150 7.90 2023 DFT0006143 100000017030019/S UNITEDHEALTHCARE/JANUARY 245-20150 109.45 2023 DFT0006160 100000017030019/7 HEALTH PREMIUM/JANUARY 101-1120.5202 151.00 2023 DFT0006160 10000001703D0191T HEALTH PREMIUM/JANUARY 101-1305-5130 -754.64 2023 DFT0006160 100000017030019/7 HEALTH PREMIUM/JANUARY 101-1325-5202 3,624.00 203 DFT0006160 100000017030019/7 HEALTH PREMIUM/JANUARY 101-1325-5545 164.69 2023 DFT0006160 100000017030019/T HEALTH PREMIUM/JANUARY 101-1325-5545 62.60 2023 DFT0006160 100000017030019/1- HEALTH PREMIUM/JANUARY 101-3010-5130 -1,962.06 2023 DF70006142 1D0000017030019/K ANTHEM HMO 101-20150 2,287.51 SELECT/JANUARY 2023 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 54,329.41 Vendor: 310 - CAL -AM WATER COMPANY C/O 113038 12-21-2022 UTILITY SVC/WATER 101-3030-5330 1,936.11 12/21/2022 6:48:23 PM Page 3 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Rem( Aaount 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 260-1220-5711 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 GARNISH MENT/2000000022232 92 113021 12-11-2022/2733 PAYROLL 26G-20130 47.77 GARNISHMENT/2000000022232 92 113021 12-31-2022/2733 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 REIMS SUPPLIES/CA ASSOC] 101-1205-5605 354.43 BOARD DIR MEETING 113040 AUGUST2022 REIMB SUPPLIES/COCA 101-1205-5605 39.98 Vendor 7090 - CHARLOTTE CABEZA 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 DFf0006140 JULY -DEC 2022 CITY ADMIN EXPENSES FROM 316-6015-5545 42,344.30 JULY -DEC 2022 DFf0006165 12-21-2022 NET PAYROLL/12-25-2022 901-10115 170,854.00 Vendor 9991- CITY OF ROSEMEAD Total: 389,189.24 Vendor: 2663 -COLLEEN ISHISASHI 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 - CONCHITA ESCALONA 51427 JANUARY2023 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/JANUARY 2023 Vendor 2457 - CONCHITA 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 12/21/2022 6:48:23 PM Page 4 of 27 Expense Approval Report 2023-05 Payment Dates: 12/10/2022 -12/09/2022 Payment Number Payable Number Description )Hem) 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 - DAYSI SANCHEZ 113041 FALL2022 TUITION REIMB/FALL 2022 101-1310-5135 1,594.15 Vendor 7092 - DAYSI 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: 3502 - 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 - DUNWEDWARDS CORPORATION 113043 2137398957 PAI NT SUPPLIES 101-3030-5340 188.19 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 188.19 Vendor: 487 - EMPLOYMENT DEVELOPMENT 113044 GARNISHJJ448745984 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/PUBUC 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/PUBUC 101-3020-5380 34.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBUC 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 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/PUBUC 101-3020-5380 31.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBUC 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 12/21/2022 6:48:23 PM Page 5 of 27 Expense 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 201-3020-5380 31.68 5,392.82 Vendor: WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 -2.39 51432 WORKS/DEC 2022 FUEL EXP/NOV-DEC 2022 101-3020-5610 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 39.41 51432 WORKS/DEC 2022 FUEL EXP/NOV-DEC 2022 101-3020-5610 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/DEC 2022 51422 FBN4621946 VEHICLE MAINT/PUBLIC 201-3020-5380 144.63 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/DEC 2022 51422 FBN4621946 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/DEC 2022 51423 FBN4628767 VEHICLE MAINT/CH/DEC 2022 101-3020-5380 27.67 51423 FBN4628767 VEHICLE MAINT/CH/DEC 2022 101-3020-5380 35.42 51423 FBN4628767 VEHICLE LEASE/CH/DEC 2022 230-3020-5388 447.37 51423 FBN4628767 VEHICLE LEASE/CH/DEC 2022 230-3020-5388 657.38 51425 FBN4628817 VEHICLE MAINT/P&R/DEC 2022 101-3020-5380 26.17 51425 FBN4628817 VEHICLE MAINT/P&R/DEC 2022 101-3020-5380 26.17 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 101-3020-5380 29.79 51425 FBN4628817 VEHICLE 101-3020-5380 29.50 LEASE/MAINT/P&R/DEC 2022 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 101-3020-5388 501.97 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 101-3020-5388 501.97 51425 FBN4628817 VEHICLE 230-3020-5388 805.53 LEASE/MAINT/P&R/DEC 2022 51425 FBN4628817 VEHICLE LEASE/P&R/DEC 2022 230-3020-5388 518.44 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 26.17 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020.5380 35.73 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 6.00 51424 FBN4628912 VEHICLE MAINT/PS/DEC 2022 101-3020-5380 37.13 51424 FBN4628912 VEHICLE LEASE/PS/DEC 2022 101-3020-5388 544.85 51424 FBN4628912 VEHICLE LEASE/PS/DEC 2022 230-3020-5388 493.76 51424 FBN4628912 VEHICLE LEASE/PS/DEC 2022 230-3020-5388 493.76 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 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, U.C. Total: 5,392.82 Vendor: 3032 - EXXON MOBIL FLEET GECC 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 -2.39 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 249.22 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 39.41 51432 85742188 FUEL EXP/NOV-DEC 2022 101-3020-5610 145.00 12/21/2022 6:48:23 PM Page 6 of 27 Expense Approval Report 2023-05 HTU-21-47 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Amount 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 85742198 FUEL EXP/NOV-DEC 2022 101-3020-5610 10.00 51432 85742188 FUEL EXP/NOV-DEC 2022 201-3020-5610 60.00 19,900.00 Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,192.49 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 113053 4954 TRAINING/RECORDS 113046 558271122 FARE BOX REVENUE/NOV 2022 215-3040-4460 -788.32 113046 558271122 BUS SVC/EXPLORER & DAR/NOV 215-3040-5470 77,032.00 Vendor 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Total: 475.00 2022 1360 -GOLDEN STATE WATER CO. 113047 558271122 FUEL FUEL/EXPLORER & DAA/NOV 215-3040-5470 8,473.30 101-3030-5310 4,033.03 2022 12-21-2022 UTILITY SVC/WATER 101-4015-5310 280.79 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 94,716.98 Vendor: 3477 - GARY TAYLOR 4,313.82 Vendor: 610 - HAROLD'S KEY SHOP INC. 113048 JANUARY 2023 REIMB HEALTH 101-1325-5202 689.04 101-3030-5340 240.04 PREMIUM/JANUARY 2023 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 240.04 Vendor: 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 - GERALD VASQUEZ 113050 JANUARY2023 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 AVEC-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. 260-1220-5716 6,700.00 GARVEY AVE #C-9 Vendor 7078 - GEURIN MOBILE HOME SERVICE INC. Total: 19,900.00 Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC 113053 4954 TRAINING/RECORDS 101-1115-5299 475.00 MANAGEMENT/12-01-2022 Vendor 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Total: 475.00 Vendor: 1360 -GOLDEN STATE WATER CO. 113054 12-21-2022 UTILITY SVC/WATER 101-3030-5310 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 101-3030-5340 240.04 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 240.04 Vendor: 3820 - HDL & ASSOCIATES 113057 SIN023449 SALES TAX SVC/OR-DEC 2022 101-1305-5220 1,662.45 113057 SIN023449 SALES TAX AU DIT SVC/OCT-DEC 101-1325-5299 120.54 2022 Vendor 3920 - HDL & ASSOCIATES Total: 1,782.99 Vendor: 648 - HDL SOFTWARE, LLC 113056 SIN023623 BUSINESS UCENSE CR. CARD 101-1325-5256 78.64 USAGE/OCT 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 78.64 12/21/2022 6:48:23 PM Page 7 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 3837 - HILTON LOS ANGELES/SAN GABRIEL 113010 775 2022 Employee Holiday 101-1310-5608 9,060.18 Recognition Event Vendor 3837 - HILTON LOS ANGELES/SAN GABRIEL Total: 9,060.18 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 113058 6044556 HARDWARE SUPPLIES/RCRC 101-3015-5340 78.30 RESTROOM 113058 5012697 HARDWARE SUPPUES 101-3015-5605 222.43 113058 4021689 HARDWARE SUPPLIES/DOOR 101-3015-5340 160.41 REPAIR 113058 9033859 HARDWARE SUPPLIES/SANDER 101-3015-5605 217.91 113058 9094390 HARDWARE SUPPLIES/GCC 101-3015-5340 115.35 113058 6361152 HARDWARE SUPPLIES/WATER 101-3015-5340 135.01 LINE REPAIR/RAC 113058 5510431 HARDWARE SUPPLIES/WATER 101-3015-5340 103.16 LINE REPAIR/RAC 113058 1021653 HARDWARE SUPPLIES/DOOR 101-3015-5340 144.12 REPAIR 113058 1633222 HARDWARE SUPPUES/TREE 101-4040-5710 140.03 LIGHTING EVENT 113058 121271 HARDWARE SUPPLIES 101-3030-5605 32.87 113058 521429 HARDWARE 101-3015-5605 132.16 SUPPLIES/ORGANIZER 113058 5011786 HARDWARE SUPPLIES/HOLIDAY 101-3015-5340 254.23 DECORATE 113058 5040230 HARDWARE SUPPLIES/XMAS 101-3030-5605 122.43 LIGHTING EVENT 113058 4090362 HARDWARE SUPPLIES/HOLIDAY 101-3015-5340 22.09 DECORATE 113058 4094824 HARDWARE SUPPLIES/HOLIDAY 101-3015-5340 206.66 DECORATION 113058 3040426 HARDWARE SUPPLIES/CH FLAG 101-3015-5340 148.27 POLE 113058 3521123 HARDWARE SUPPLIES/FLAG 101-3015-5340 23,10 POLE LIGHT 113058 3540996 HARDWARE SUPPLIES/BLDG 101-3015-5340 337.21 LIGHTING 113058 3621096 HARDWARE SUPPLIES/ICE 101-3015-5340 25.77 MAKER PARTS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,621.51 Vendor: 695 - INLAND EMPIRE STAGES, LTD 113060 57845 TRANSPORT/ORANGE COUNTY 101-4030-5715 341.00 FAIR/07-20-2022 113060 57845 TRANSPORT/ORANGE COUNTY 215-4030-5715 1,086.79 FAIR/07-20-2022 113059 58153 TRANSPORT/ACADEMY 101-4030-5715 740.00 MUSEUM OF MOTION/11-03- 2022 113059 58153 TRANSPORT/ACADEMY 215-4030-5715 1,120.82 MUSEUM OF MOTION/11-03- 2022 113061 58154 TRANSPORT/THRNTON 101-4030-5715 1,728.00 WINERYITEMECULA, CA/11-17- 2022 113061 58154 TRANSPORT/THRNTON 215-4030-5715 1,308.96 WINERY/TEMECULA, CA/11-17- 2022 113062 58168 TRANSPORT/TAMALE 215-4030-5715 1,789.04 FESTIVAL/INDIO,CA/12-03-2022 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 8,114.61 12/21/2022 6:48:23 PM Page 8 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4032 - INTELESYS 113063 0-10698 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 REN E W AL/DEC2022-2023 Vendor 3827 - INTELU-TECH Total: 29,862.00 Vendor. 701- INTERNAL REVENUE SERVICE DFT0006129 12-11-2022 MEDICARE PAYMENTS 101-20120 5,975.34 DFTOD06129 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 DFT0006129 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 DFT0006129 12-11-2022 MEDICARE PAYMENTS 260-20120 69.08 DFT0006129 12-11-2022 MEDICARE PAYMENTS 275-20120 21.36 DFT0006128 12-11-2022/FICA FICA PAYMENT 101-20115 17,722.36 DFT0006128 12-11-2022/FICA FICA PAYMENT 201-20115 585.10 DFT0006128 12-11-2022/FICA FICA PAYMENT 215-20115 218.44 DFT0006128 12-11-2022/FICA FICA PAYMENT 220-20115 88.40 DFT0006128 12-11-2022/FICA FICA PAYMENT 225-20115 11.50 DFT0006128 12-11-2022/FICA FICA PAYMENT 228-20115 1,371.32 DFT0006128 12-11-2022/FICA FICA PAYMENT 230-20115 5.56 DFT0006128 12-11-2022/FICA FICA PAYMENT 245-20115 436.12 DFT0006128 12-11-2022/FICA FICA PAYMENT 260-20115 266.60 DFT0006128 12-11-2022/FICA FICA PAYMENT 275-20115 91.34 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 101-20110 19,040.73 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 201-20110 596.91 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 202-20110 131.61 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 215-20110 429.82 DFI-0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 220-20110 45.04 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 225-20110 140.99 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 226-20110 131.61 DFTOD06131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 228-20110 1,310.64 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 230-20110 6.52 OFT0D05131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 245-20110 517.75 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 260-20110 266.14 DFT0006131 12-11-2022/FIT FEDERAL TAX WITHHOLDING 275-20110 98.06 DFT0006161 12-21-2022/FICA FICA PAYMENT 101-20115 18,631.66 DFT0006161 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 DFT0006161 12-21-2022/FICA FICA PAYMENT 220-20115 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 DFT0006161 12-21-2022/FICA FICA PAYMENT 230-20115 10.28 DFT0006161 12-21-2022/FICA FICA PAYMENT 245-20115 448.56 DFT0006161 12-21-2022/FICA FICA PAYMENT 260-20115 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 DFTDD06164 12-21-2022/FIT FEDERALTAX WITHHOLDING 215-20110 321.06 DFT0006164 12-21-2022/FIT FEDERALTAX WITHHOLDING 220-20110 50.19 12/21/2022 6:48:23 PM Page 9 of 27 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 DFT0006164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 260-20110 243.04 DFT0006164 12-21-2022/FIT FEDERAL TAX WITHHOLDING 275-20110 63.00 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 101-20120 6,150.14 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 201-20120 181.78 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 202-20120 22.82 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 215-20120 112.15 DFT0006162 12-21-2022/M. CARE MEDICARE PAYMENTS 220.20120 26.66 DFT0006162 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 DFF0006162 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: 1,204.95 Vendor: R14363 - IVY 1 GU 113014 10-05-2022 CR. CARD DOUBLE CHARGE 101-0000-4495 15.00 113014 10-05-2022 CR. CARD DOUBLE CHARGE 101-0000-4495 15.00 113014 10-05-2022 CR. CARD DOUBLE CHARGE 101-0000-4495 15.00 113014 10-05-2022 CR. CARD DOUBLE CHARGE 101-0000-4495 15.00 113014 10-05-2022 CR. CARD DOUBLE CHARGE 615-24515 100.00 113014 10-05-2022 CR. CARD DOUBLE CHARGE 615-24515 100.00 Vendor R14363 - IVY 1 GU Total: 260.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51434 JANUARY 2023 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: 618.64 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 101-3030-5605 225.06 113064 312272/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 75.64 PARK 113064 312846/1 IRRIGATION SUPPLIES 101-3030-5605 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 101.0000-4425 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 12/21/2022 6:48:23 PM Page 10 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (item) Aaount 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 71S2FAC 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 G0000575 FUEL EXP/SEPT 2022 101-3020-5610 193.69 113016 G0000575 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 G00D0575 FUEL EXP/SEPT 2022 101-3020-5610 250.90 113016 G0000575 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 G0000575 FUEL EXP/SEPT 2022 101-3020.5610 602.16 113016 G0000575 FUEL EXP/SEPT 2022 101-3020-5610 248.39 113016 G000057S FUEL EXP/SEPT 2022 101-3020-5610 75.27 113016 GOOD0575 FUEL EXP/SEPT 2022 101-3020-5610 447.61 113016 G0000575 FUEL EXP/SEPT 2022 201-3020-5610 1,045.75 113016 G0000575 FUEL EXP/SEPT 2022 201-3020-5610 587.11 113016 60000575 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 AUP 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 30 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/SGVCM ASSOC. 101-1205-5698 79.68 HOUDAY 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 12/21/2022 6:48:23 PH Page 11 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description(Rem( Amount Number Amount 113077 IN1179762 BACKFLOW ASSEMBLY/SALLY 101-3030-5330 37.00 TANNER PARK/FY 2022-23 113075 IN1179763 BACKFLOW ASSEMBLY/GARVEY 101-3030-5330 37.00 PARK/FY 2022-23 113079 IN1179764 BACKFLOW ASSEMBLY/RSMD 101-3030-5330 37.00 PARK/FY 2022-23 113078 IN1180879 BACKFLOW 101-3030-5330 74.00 ASSEMBLY/CH/RCRC/FY 2022-23 113080 IN1179761 BACKFLOW 101-3030-5330 74.00 ASSEMBLY/ZAPOPAN PARK/FY 2022-23 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 333.00 Vendor: R12085 - MALINDA MAO 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: 300.00 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/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 220-20135 28.00 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 225-20135 78.01 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 226-20135 75.00 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 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 260-20135 46.31 COMP/300934/12-11-2022 51420 12-11-2022/LOAN PAYROLLDEF 275-20135 23.99 COMP/3D0934/12-11-2022 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 12/21/2022 6:48:23 PM Page 12 of 27 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 IAZZARETT0 51440 JANUARY 2023 Payment Dates: 12/09/2022.12/21/2022 Dewiption(item) Account Number Amount PAYROLL DEF 202-20135 65.73 COMP/300934/12-21-2022 PAYROLL DEF 215-20135 105.85 COMP/300934/12-21-2022 PAYROLL DEF 220-20135 24.59 COMP/300934/12-21-2022 PAYROLL DEF 225-20135 68.35 COMP/300934/12-21-2022 PAYROLL DEF 226-20135 65.73 COMP/300934/12-21-2022 PAYROLL DEF 228-20135 789.00 COMP/300934/12-21-2022 PAYROLL DEF 245-20135 352.66 COMP/300934/12-21-2022 PAYROLL DEF 260-20135 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- 260-20135 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 101-3030-5605 108.93 DEPT SUPPUES/XMAS LIGHT 101-3030-5605 51.05 DEPTSUPPLIES 101-3030-5330 82.52 Vendor 959 - MISSION SUPER HARDWARE Total: 242.50 REIMB 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 101-4010-4310 180.00 Vendor R12348 - MYTIEN THAN Total: 180.00 REIMB HEALTH PREMIUM/JANUARY 2023 101-1325-5202 269.02 Vendor 5162 - NAN WIARETTO Total: 269.02 12/21/2022 6:48:23 PM Page 13 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item( Auount Number Amount Vendor: 1478 - NANCY VALDERRAMA 113085 JANUARY 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/JANUARY 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 Vendor: 1060 - NATIONAL LEAGUE OF CITIES 113086 181042 NATIONAL LEAGUE OF CITIES 101-1325-5465 4,954.00 MEMBERSHIP/2023 Vendor 1060 - NATIONAL LEAGUE OF CITIES Total: 4,954.00 Vendor: 6090- NEW CHEF FASHION INC. 113087 1038919 STAFF UNIFORM 101-1310-5608 2,243.66 113087 1039810 STAFF UNIFORM 101-1310-5608 68.99 113087 1041228 STAFF UNIFORM 101-1310-5608 127.02 113087 1043037 STAFF UNIFORM 101-1310-5608 29.02 113087 1043038 STAFF UNIFORM 101-1310-5608 34.49 113087 1043359 STAFF UNIFORM/SAVETY VEST 101-1110-5605 386.97 Vendor 6090 - NEW CHEF FASHION INC. Total: 2,890.15 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113088 2787617910001 DEPT SUPPLIES/TONERS 101-5105-5605 183.66 113088 279952155001 DEPT SUPPLIES 101-1105-5605 131.68 113088 279952155001 DEPT SUPPLIES 101-1325-5605 65.12 113088 282298534001 DEPT SUPPLIES 101-5105-5605 44.63 113088 282298534001 DEPT SUPPLIES 101-5110-5605 61.63 113088 282361855001 DEPT SUPPLIES 101-5105-5605 16.41 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 503.13 Vendor: R14373 - ORLAINE LEE 113089 2003027.002 RENTAL FEE/REFUND 101-0005-4330 75.00 Vendor 814373- ORLAINE LEE Total: 75.00 Vendor: 5792 -PARS 51441 52008 ADMIN FEE/PARS/OCT 2022 101-1325-5206 528.94 51442 52089 ADMIN FEE/PARS ARS/OCT 2022 101-1325-5206 3,611.78 Vendor 5792 - PARS Total: 4,140.72 Vendor: 1120 - PETTY CASH 113090 JULY -DEC 2022/CH/A PETTY CASH/CH/FALL FIESTA 101-4025-5605 26.01 SUPPLIES 113090 JULY -DEC 2022/CH/B PETTY CASH/CH/CODE 101-2005-5605 80.50 ENFORCEMENT DEPTSUPPLIES 113090 JULY -DEC 2022/CH/C PETTY CASH/CH/COUNCIL 101-1105-5435 32.96 MEETING SUPPLIES 113090 JULY -DEC 2022/CH/D PETTY CASH/CH/MEETING 101-1115-5435 15.00 EXP/PARKING FEE 113090 JULY -DEC 2022/CH/E PETTY CASH/CH/DEPT SUPPLIES 101-1325-5605 35.40 113090 JULY -DEC 2022/CH/G PETTYCASH/CH/APA 101-5105-5435 109.74 CONFERENCE 113090 JULY -DEC 2022/CH/H PETTY CASH/CH/TEAM MEMBER 101-1325-5199 178.00 RECOGNITION FROG 113090 JULY -DEC 2022/CH/I PETTY CASH/CH/CAR WASH 101-2005-5380 14.00 UNITH77 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&D/DEC 2022 101-1205-5199 632.82 51421 DECEMBER 2022 LIFE, L -T, S -T, AD&D/DEC 2022 101-1305-5199 478.64 12/21/2022 6:48:23 PM Page 14 of 27 Expense approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Rem) Account Number Amount 51421 DECEMBER 2022 LIFE, L -T, 5-T, AD&D/DEC 2022 101-1310-5199 397.27 51421 DECEMBER 2022 LIFE, L -T, 5-T, AD&D/DEC 2022 101-2005-5199 119.16 51421 DECEMBER 2022 LIFE, L -T, 5-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, 5-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 DECEMBER 2022 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 DECEMBER 2022 LIFE, L -T, 5-T, AD&D/DEC 2022 101-4005-5199 239.86 51421 DECEMBER 2022 LIFE, L -T, 5-T, AD&D/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, 5-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, 5-T, AD&D/DEC 2022 201-3035-5199 7.33 51421 DECEMBER 2022 LIFE, L -T, 5-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, 5-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, S -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, 5-T, 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, 5-T, AD&D/DEC 2022 245-3030-5199 99.26 51421 DECEMBER 2022 LIFE, L -T, 5-T, AD&D/DEC 2022 245-3035-5199 7.33 51421 DECEMBER 2022 LIFE, L -T, 5-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, 5-T, AD&D/DEC 2022 275-1205-5199 30.47 51421 DECEMBER 2022 LIFE, L -T, 5-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 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 228-20198 391.10 DFF0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 230-20198 2.84 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 25.26 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 54.63 DFT0006133 12-11-2022/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 34.96 DFI-0006134 12-11-2022/B RETIRE ANNTY/7.59%PEPRA/12- 101-20198 3,276.25 11-2022 12/21/2022 6:48:23 PM Page 15 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022.12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006134 12-11-2022/13 RETIRE ANNTY/7.59% PEPRA/12- 201-20198 148.78 11-2022 DFT0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 215-20198 94.78 11-2022 DFT0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 220-20198 12.73 11-2022 DFT0006134 12-11-2022/8 RETIRE ANNTY/7.59% PEPRA/12- 225-20198 6.78 11-2022 DFT0006134 12-11-2022/8 RETIRE ANNTY/7.59% PEPRA/12- 228-20198 432.80 11-2022 DFT0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 230-20198 3.14 11-2022 DFT0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 245-20198 27.94 11-2022 DFT0006134 12-11-2022/8 RETIRE ANNTY/7.59% PEPRA/12- 260-20198 60.46 11-2022 DFT0006134 12-11-2022/B RETIRE ANNTY/7.59% PEPRA/12- 275-20198 38.69 11-2022 DFT0006135 12-11-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,635.62 9264/12-11-2022 DFT0006135 12-31-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 44.80 9264/12-11-2022 DFT0006135 12-11-2022/C RETIRE ANNTY 7%/RATE PIAN 220.20198 34.47 9264/12-11-2022 DFF0006135 12-11-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/12-11-2022 DFT0006136 12-11-2022/D RETIRE ANNTY 8%/RATE PIAN 101-20198 5,310.29 9263/12-11-2022 DFFDO06136 12-11-2022/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 107.82 9263/12-11-2022 DFT0006136 12-11-2022/0 RETIRE ANNTY 8%/RATE PLAN 245-20198 220.49 9263/12-11-2022 DFT0006136 12-11-2022/D 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 BUYBACK/12-11-2022 228-20140 319.19 DFT0006138 1241-2022/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,312.87 9263/12-11-2022 DFT0006138 12-11-2022/F RETIRE ANNTY/4%/RATE PIAN 201-20198 189.09 9263/12-11-2022 DFT0006138 12-11-2022/1' RETIRE ANNTY/4%/RATE PIAN 245-20198 386.66 9263/12-11-2022 DFT0006138 12-11-2022/F RETIRE ANNTY/4%/RATE PIAN 260-20198 68.32 9263/12-11-2022 DFT0006139 12-11-2022/G RETIRE ANNTY/RATE PIAN 101-20198 2,539.90 9264/12-11-2022 DFT0006139 12-11-2022/G RETIRE ANNTY/RATE PLAN 201-20198 69.58 9264/12-11-2022 DFT0006139 12-11-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.51 9264/12-11-2022 DFT0006139 12-11-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/12-11-2022 DFT0006169 12-21-2022/A RETIRE 101-20198 2,852.16 ANNTY/6.75%/PEPRA/12-21- 2022 DFT0006169 12-21-2022/A RETIRE 201-20198 168.49 ANNTY/6.75%/PEPRA/12-21- 2022 DFTDO06169 12-21-2022/A RETIRE 202-20198 11.82 ANNTY/6.75%/PEPRA/12-21- 2022 DFT0006169 12-21-2022/A RETIRE 215-20198 77.32 ANNTY/6.75%/PEPRA/12-21- 2022 12/21/2022 6:48:23 PM Page 16 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006169 12-21-2022/A RETIRE 220-20198 5.36 ANNTY/6.75%/PEPRA/12-21- 2022 DFT0006169 12-21-2022/A RETIRE 225-20198 5.36 AN NTY/6.75%/PEPRA/12-21- 2022 DFT0006169 12-21-2022/A RETIRE 228-20198 333.95 ANNTY/6.75%/PEPRA/12-21- 2022 DFT0006169 12-21-2022/A RETIRE 230-20198 5.91 ANNTY/6.75%/PEPRA/12-21- 2022 DFT0006169 12-21-2022/A RETIRE 245-20198 30.41 ANNTY/6.75%/PEPRA/12-21- 2022 DFT0006169 12-21-2022/A RETIRE 260-20198 41.41 ANNTY/6.75%/PEPRA/12-21- 2022 DFI-0006169 12-21-2022/A RETIRE 275-20198 21.60 AN NTY/6.75%/PEPRA/12-21- 2022 DF70006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 101-20198 3,156.38 21-2022 DF7DD06170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 201-20198 186.48 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 202-20198 13.08 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 215-20198 85.55 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 220-20198 5.93 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 225-20198 5.93 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 228-20198 369.58 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 230-20198 6.54 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 245-20198 33.65 21-2022 DFT0006170 12-21-2022/B RETIRE ANNTY/7.59% PEPRA/12- 260-20198 45.83 21-2022 DFT0006170 12-21-2022/8 RETIRE ANNTY/7.59% PEPRA/12- 275-20198 23.90 21-2022 DFT0006172 12-21-2022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,764.70 9263/12-21-2022 DFTOD06272 12-21-2022/1) RETIRE ANNTY 8%/RATE PIAN 201-20198 101.82 9263/12-21-2022 DF70006172 12-21-2022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 192.42 9263/12-21-2022 DFTDO06172 12-21-2022/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 32.51 9263/12-21-2022 DFTOD06173 12-21-2022/E PERS BUYBACK/12-21-2022 101-20140 13.19 DFT0006173 12-21-2022/E PERS BUYBACK/12-21-2022 215-20140 2.41 DFT0006173 12-21-2022/E PERS BUYBACK/12-21-2022 228-20140 319.19 DFT0006174 12-21-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,356.05 9263/12-21-2022 DFT0006174 12-21-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 178.57 9263/12-21-2022 DFT0006174 12-21-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 337.43 9263/12-21-2022 DFT0006174 12-21-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 57.02 9263/12-21-2022 DFT0006175 12-21-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,555.53 9264/12-21-2022 12/21/2022 6:48:23 PM Page 17 of 27 Payment Dates: 12/09/2022 -12/21/2022 Expense Approval Report 2023-05 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 DFT0006175 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 7%/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' Taal: 56,402.50 Vendor: 3498 - R.S. HERMAN ARCHITECTS, INC. 113092 3837 RSMD RESTROOM RENOVATION 260-6005-5983 2,101.13 PROJ/MAV-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 JANUARY 2023 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 ARMENDARIZ 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 101-0030-5710 300.00 SOCIAL/GCC/BAND/12-16-2022 Vendor 1573 - ROBERT ZARATE Total: 300.00 12/21/2022 6:48:23 PM Page 18 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Item) 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 101-1310-5608 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 101-4030-5710 71.88 Vendor 1320- SMARTAND FINAL IRIS CORPORATION Total: 71.88 Vendor: 1331- SO CAL EDISON CO 51449 7701174638 PROPERTY LEASE/KUNGERMAN 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/GAS 101-3030-5315 1,956.34 113019 12-14-2022 UTILITY SVC/GAS 101-4015-5315 10,653.20 Vendor 1340. SO CAL GAS CO Total: 12,609.54 Vendor: 1330 -SO. CALIF. EDISON CO 113020 12-14-2022 UTILITY SVC/ELECTRIC 101-3030-5305 5,157.23 113098 12-21-2022 UTILITY SVC/ELECTRIC 101-3030-5305 329.18 Vendor 1330 -SO. CALIF. 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 CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 101-20125 7,087.40 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 201-20125 223.40 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 202-20125 44.79 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 215-20125 156.06 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 220-20125 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 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 228-20125 539.03 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 230-20125 2.77 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 245-20125 194.70 DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 260-20125 104.63 12/21/2022 6:48:23 PM Page 19 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Payment Number Payable Number Description (Rem) Account Number Amount DFT0006130 12-11-2022 SIT WITHHOLDING/12-11-2022 275-20125 40.03 DFT0006163 12-21-2022 SITWITHHOLDING 101-20125 7,865.19 DFT0006163 12-21-2022 SITWITHHOLDING 201-20125 244.48 DFT0006163 12-21-2022 SITWITHHOLDING 202-20125 38.54 DFI-0006163 12-21-2022 SITWITHHOLDING 215-20125 112.39 DFT0006163 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 DFT0006163 12-21-2022 SITWITHHOLDING 228-20125 468.16 DFT0006163 12-21-2022 SITWITHHOLDING 230-20125 4.57 DFT0006163 12-21-2022 SITWITHHOLDING 245-20125 128.39 DFTD006163 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: 3448 - 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 101-4030-5560 1,332.74 2022 51451 INV2230020984 SENIOR LUNCH PROGRAM/NOV 260-1220-5717 1,999.10 2022 Vendor 2341 -TRIO COMMUNFTY MEALS, LLC Total: 7,732.39 Vendor: 7025 - U.S. BANK - 6746022400 113023 52-11-2022 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 220-20165 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 457b/ 215-20165 93.44 113114 12-21-2022 PARS ARS 457b/ 220-20165 22.42 12/21/2022 6:48:23 PM Page 20 of 27 Expense Approval Report 2023-05 Payment Number Payable Number 113114 12-21-2022 Vendor: 7026 - U.S. BANK - 6746022500 113024 12-11-2022 113024 12-11-2022 113024 52-11-2022 113024 12-11-2022 113115 12-21-2022 113115 12-21-2022 113115 12-21-2022 113115 12-21-2022 Vendor: 7015 -URBAN FUTURES, INC 113106 0922-009 Vendor: 1493 - VINA ENGRAVING & TROPHIES 113107 22976 Vendor: 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC 113108 NOVEMBER 2022 Vendor: 7571- WEST COAST ARBORIST, INC. 113109 192914 Vendor: 7385 - WEST LITE SUPPLY COMPANY, INC. 113110 786300 Vendor:1523 - W HRTIER FERTILIZER 113111 393458 Payment Dates: 12/D9/2022 -12/21/2022 Description (Rem) Account Number Amount PARS ARS 457b/ 260-20165 5.62 Vendor 7025. U.S. BANK- 6746022400 Total: 6,067.30 PARS ANNUITY/12-11-2022 101-20198 845.74 PARS ANNUITY/12-11-2022 201-20198 18.74 PARS ANNUITY/12-11-2022 245-20198 24.03 PARS ANNUITY/12-11-2022 260-20198 6.78 PARS ANNUITY/12-21-2022 101-20198 756.49 PARS ANNUITY/12-21-2022 201-20198 17.69 PARS ANNUITY/12-21-2022 245-20198 19.20 PARS ANNUITY/12-21-2022 260-20198 5.65 Vendor 7026. U.S. BANK - 6746022500 Total: 1,694.32 SA- FINANCIAL 316-6015-5299 562.50 CONSULTANT/SEPT 2022 Vendor 7015 - URBAN FUTURES, INC Total: 562.50 PLAQUES/S. WAYMAN 20 YEARS 101-1310-5608 490.61 OF SVC Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 490.61 ANIMAL CARE SVC/NOV 2022 101-2030-5525 2,554.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,554.00 TREE MAINT/11/01-15/2022 201-3030-5335 798.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 798.00 BLDG MAINT/GARVEY 101-3015-5340 519.15 PARK/TENNIS COURT LIGHTING Vendor 7385 - WEST LITE SUPPLY COMPANY, INC. Total: 519.15 GROUNDS MAINT 101-3030-5330 24.25 SUPPLIES/SOIL Vendor 1523 - WHITTIER FERTILIZER Total: 24.25 Grand Total: 1,173,664.64 12/21/2022 6:48:23 PM Page 21 of 27 Expense Approval Report 20Z3-05 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBS 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: Payment Dates: 12/09/2022 - 12/21/2022 Payment Amount 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 Report Summary 12/21/2022 6:48:23 PM Page 22 of 27 Account Summary Account Number Account Name Payment Amount 101-0000-4425 Candidate Filing Fees 1,970.66 101-0000-4495 Notary Fees 60.00 101-1105-5199 Other Employee Benefits 98.74 101-1105-5240 Legislative Advocate 2,500.00 101-1105-5435 Travel& Meetings 142.84 101-1105-5605 General Supplies 131.68 101-1110-5239 Special Events 750.00 101-1110-5605 General Supplies 386.97 101-1115-5199 Other Employee Benefits 415.43 101-1115-5299 Contract/Prof/Tech Svcs 525.00 101-1115-5435 Travel & Meetings 15.00 101-1115-5450 Legal Advertising 867.00 101-1120-5202 Retiree Health 420.02 101-1205-5199 Other Employee Benefits 632.82 101-1205-5435 Travel & Meetings 20.00 101-1205-5605 General Supplies 1,528.80 101-1205-5698 Other Expenditures 79.68 101-1305-5130 Cafeteria Benefit -754.64 101-1305-5199 Other Employee Benefits 478.64 101-1305-5220 Other Financial Services 4,312.45 101-1305-5605 General Supplies 27.38 101-1310-5135 Tuition reimbursements 1,594.15 101-1310-5199 Other employee benefits 397.27 101-1310-5299 Contract/Prof/Tech Svcs 271.00 101-1310-5608 Employee Special Events 14,400.83 101-1315-5250 Software License/Maint 29,862.00 101-1315-5980 Capital Equipment 26,73724 101-1325-5199 Other Employee Benefits 178.00 101-1325-5202 Retiree Health 13,687.60 101-1325-5206 Benefit Administration 4,140.72 101-1325-5256 Credit Card Fees 78.64 101-1325-5299 Contract/Prof/Tech Svcs 120.54 101-1325-5389 Leases -Copiers 2,370.65 101-1325-5420 Telephone/Internet 16,952.30 101-1325-5465 Membership Dues 4,954.00 101-1325-5545 Admin Expense 227.29 101-1325-5605 General Supplies 1,305.47 Report Summary 12/21/2022 6:48:23 PM Page 22 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 12/21/2022 6:48:23 PM Page 23 of 27 Account Summary Account Number Account Name PaymentAmount 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 12/21/2022 6:48:23 PM Page 23 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022-12/21/2022 12/21/2022 6:48:23 PM Page 24 of 27 Account Summary Account Number Aaount 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 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 2,209.71 201-3030-5199 Other Employee Benefits 69.50 201-3030-5330 Grounds Maint & Repair 5,392.82 201-3030-5335 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 Benefits 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 19.41 215-3040.4460 Fare Box Revenue -788.32 215-3040-5470 Contract Svc- 85,505.30 215-4030-5715 Excursions 5,305.61 215-4030-5725 Bus Pass Subsidy 157.16 220-1305-5199 Other Employee Benefits 3.40 220-20110 Federal income tax 95.23 220-20115 FICA tax payable 165.32 220-20120 Medicare tax payable 55.72 220-20125 State income tax withheld 41.00 220-20135 Deferred compensation 52.59 220-20150 Health ins premiums 202.50 12/21/2022 6:48:23 PM Page 24 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2072 -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 Ocher 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/Tech 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 26D-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 12/21/2022 6:48:23 PH Page 25 of 27 Expense Approval Report 2023-05 Account Number 260-20120 260-20125 260-20130 260-20135 260-20150 260-20165 260-20198 2614030-5199 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 PaymentAmount 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 12/21/2022 6:48:23 PM Page 26 of 27 Expense Approval Report 2023-05 Payment Dates: 12/09/2022 -12/21/2022 Project Account Summary Project Acwunt 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 Grand7otal:. 1,173,664.64 12/21/2022 6:48:23 PM Page 27 of 27