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CC - 2022-60 - Claims and DemandsRESOLUTION NO. 2022-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,578,861.59 CHECKS NUMBERED 112650 THROUGH NUMBER 112763, DRAFTS NUMBERED 6031 THROUGH NUMBER 6067 AND EFT NUMBERED 51319 THROUGH NUMBER 51352 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 throve checks and as to the availability of funds for payment thereof. Ben Kim, City Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 8th day APPROVED AS TO RM: achel Richman, City Attorney Mayor ATTEST: Ericka Hernande , 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. 2022-60 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8' day of November, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: R14349-360 DIRECT INC. 112662 D05067 112662 005067 112662 005067 Expense Approval Report 2022-60 BV Vendor Name Payment Dates 10/13/2022 - 10/26/2022 Description(Rem) Account Number Amount REFUND BUSINESS LICENSE 101-0000-4105 75.00 REFUND BUSINESS LICENSE 101-0000-4106 3.60 REFUND BUSINESS LICENSE 615-24520 0.40 Vendor R14349- 360 DIRECT INC. Total: 79.00 Vendor: 3490 - ADT COMMERICAL 112663 147279445 ALARM SVC/GCC/OCT 2022 101-3015-5299 87.42 Vendor 3490 -ADT COMMERICAL Total: 87.42 Vendor: 5158 -AGI ACADEMY INC. 112665 09/02-10/08/2022 CLASS INSTRUCTOR 101-4020-5505 1,345.80 Vendor 5158. AGI ACADEMY INC. Total: 1,346.80 Vendor: 7067-ALAIN VILLEGAS 112659 INV0029 EMPLOYEE EVENT/LUNCHEON 101-1310-5608 850.00 HALLOWEEN/10-31-2022 Vendor 7067 - MAIN VILLEGAS Total: 850.00 Vendor: 2191- ALL STAR ELITE SPORTS 112761 3110 YOUTH VALLEYBALLJERSEYS 101-4010-5605 478.30 Vendor 2191- ALL STAR ELITE SPORTS Total: 478.30 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 51330 15614941 BILINGUALTEST 101-1310-5299 55.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 55.00 Vendor: 161-AMERITAS LIFE INSURANCE 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 101-20150 2,238.54 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 201-20150 113.29 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 202-20150 0.88 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 215-20150 28.21 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 220-20150 8.89 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 225-20150 0.98 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 226-20150 0.89 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 228-20150- 130.35 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 245-20150 51.38 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 260-20150 19.85 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 275-20150 8.58 2022 112660 OCTOBER 2022/3 DENTAL PREMIUM/OCTOBER 101-20150 2,278.26 2022 112660 OCTOBER 2022/3 DENTAL PREMIUM/OCTOBER 201-20150 86.23 2022 112660 OCTOBER 2022/3 DENTAL PREMIUM/OCTOBER 202-20150 1.30 2022 112660 OCTOBER 2022/3 DENTAL PREMIUM/OCTOBER 215-20150 17.75 2022 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 220-20150 9.43 2022 10/27/2022 8:47:27 AM Page 1 of 22 Expense Approval Report 2022-60 LEGAL ADVERTISING/51125 Payment Dates: 10/13/2022 - 10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 225-20150 1.51 A82911 LEGAL ADVERTISING/DR 22-01 2022 306.00 112660 OCTOBER 2022/13 DENTAL PREMIUM/OCTOBER 226-20150 0.88 1,356.00 2022 ADVERTSING/COM P REH E NSIV E 112660 OCTOBER 2022/13 DENTAL PREMIUM/OCTOBER 228-20150 121.08 2022 112672 A82970 112660 OCTOBER 2022/8 DENTAL PREMIUM/OCTOBER 23G-20150 0.88 2022 Total: 2,994.00 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 245-20150 54.29 112673 2022 FACILITY USE REFUND 615-24005 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 260-20150 24.60 Vendor R13707 - BEATRIZ GUZMAN Total: 2022 Vendor: 7069 - BETTY LIU 112660 OCTOBER 2022/8 DENTAL PREMIUM/OCTOBER 275-20150 5.63 06/17-08/19/2022 CLASS INSTRUCTOR 2022 1,050.00 112660 OCTOBER 2022/C DENTAL PREMIUM/OCTOBER 615-24535 1,624.72 700.00 2022 Vendor 7069- BETTY LIU Total: 1,750.00 Vendor: Vendor 161- AMERTTAS LIFE INSURANCE Total: 6,828.40 Vendor: 2071- AMOBIUS GROUP INC. 112675 22 -MUT -10-3754 112664 2941 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 NEWSLETTER SVC/OCT 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: R12754 - ANUCHA PUTTARAT R12972 - BLANCA ROMERO 112666 74SSFAC FACILITY USE REFUND 615-24005 300.00 615-24005 300.00 Vendor R12754 -ANUCHA PUTTARAT Total: 300.00 Vendor: 2199 -ATHENS SERVICES Total: 300.00 112667 13030283 STREET SWEEPING/SEPT 2022 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 4181- BASE HILL, INC. 112671 21747 JANITORIAL SVC/JULY 2022 101-3015-5325 19,849.98 112670 21748 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/JULY 2022 112669 21886 JANITORIAL SVC/SEPT 2022 101-3015-5325 19,358.25 112668 21887 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/SEPT 2022 Vendor 4181- BASE HILL, INC. Total: 48,344.23 Vendor: 2292- BEACON MEDIA, INC 112672 A82911 LEGAL ADVERTISING/51125 101-3036-5299 1,032.00 SIDEWALK 112672 A82911 LEGAL ADVERTISING/DR 22-01 101-5105-5475 306.00 112672 A82940 LEGAL 101-1115-5450 1,356.00 ADVERTSING/COM P REH E NSIV E FEE 112672 A82970 LEGAL ADVERTISING/AUP 22-06 101-5105-5475 300.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,994.00 Vendor: R13707 - BEATRIZ GUZMAN 112673 7340FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13707 - BEATRIZ GUZMAN Total: 300.00 Vendor: 7069 - BETTY LIU 112674 06/17-08/19/2022 CLASS INSTRUCTOR 101-4020-5505 1,050.00 112674 09/07-11/09/2022 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 7069- BETTY LIU Total: 1,750.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 112675 22 -MUT -10-3754 TRANSLATION/CIN 101-1205-5440 265.00 NEWSLETTER Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 265.00 Vendor: R12972 - BLANCA ROMERO 112675 7102FAC FACILITY USE REFUND 615-24005 300.00 Vendor R32972 - BLANCA ROMERO Total: 300.00 10/27/2022 8:47:27 A1,1 Page 2 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2317-BOBBI BRUESCH 112677 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: R14350 - C K AUTO CENTER 112678 002435 REFUND BUSINESS LICENSE 101-0000-4105 75.00 112678 002435 REFUND BUSINESS LICENSE 101-0000-4106 3.60 112678 002435 REFUND BUSINESS LICENSE 615-24520 0.40 Vendor R14350 - C K AUTO CENTER Total: 79.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 112679 10-26-2022 UTILITY SVC/WATER 101-3030-5310 11,907.34 112679 10-26-2022 UTILITY SVC/WATER 101-4015-5310 1,559.96 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 13,467.30 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 112650 10-16-2022 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: 2453 -CHARTER COMMUNICATIONS 112651 10-19-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 221.69 Vendor 2453 - CHARTER COMMUNICATIONS Total: 221.69 Vendor: R14346 - CHIUSTY UN 112680 200222.013 REFUND EXCURSION 101-4030-4335 25.00 112680 2002223.013 REFUND EXCURSION 101-4030-4335 25.00 112680 202224.013 REFUND EXCURSION 101-4030-4335 25.00 Vendor R14346 - CHIUSTY LIN Total: 75.00 Vendor: 2592- CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD 112681 48H-50-3811-22-014 LARA MEMBERSHIP/2022-2023 101-3025-5465 9,023.43 Vendor 2592 -CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 9,023.43 Vendor: 9991 -CITY OF ROSEMEAD DFT0006067 10-16-2022/DRAFT/A NET PAYROLL/10-16-2022 901-10115 184,849.81 Vendor 9991- CITY OF ROSEMEAD Total: 184,849.81 Vendor: 2663 -COLLEEN ISHIBASHI 51331 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/NOVEMBER 2022 51331 NOVEMBER 2022 REIMB HEALTH 515-24535 -198.31 PREMIUMS/NOVEMBER 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 2457 - CONCHITA ESCALONA 51332 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/NOVEMBER 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 1537 - CORRINE CHU 112682 09/12-10/29/2022 CLASS INSTRUCTOR 101-4020-5505 1,540.00 112683 09/07-10/26/2022 CLASS INSTRUCTOR 101-4020-5505 294.00 Vendor 1537 - CORRINE CHU Total: 1,834.00 Vendor: 9101- COUNTY OF LOS ANGELES 112661 10-31-2022 TRUNK OR TREAT CLEANING FEE 101-4040-5710 250.00 DEPOSIT Vendor 9101- COUNTY OF LOS ANGELES Total: 250.00 Vendor: 2907- CYNTHIA IMPERIAL 51333 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 2907- CYNTHIA IMPERIALTotal: 232.94 Vendor: R14343 - DAO NGUYEN 112684 2001209.004 REFU ND CLASS 101-4010-4310 21.34 Vendor R14343 - DAO NGUYEN Total: 21.34 �,1 o 2_ Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 517 - DAVID FIERRO 51334 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/NOVEMBER 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: 2842 - DAVID TURCH & ASSOCIATES 112685 09/15-10/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/09/15-10/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 112686 609473 PRE EMPLOYMENT FIGERPRINT 101-1310-5299 32.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 112687 JULY -SEPT 2022 CAPS/JULY-SEPT 2022 615-24520 44.80 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 44.80 Vendor: 1502 -DONALD I. WAGNER 51335 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/NOVEMBER 2022 51335 NOVEMBER 2022 REIMB HEALTH 615-24535 -9.07 PREMIUMS/NOVEMBER 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor: 7066 - EDDIE CHAN 112653 10/24-28/2022/IBC REIMB/TRAINING/INTERNATION 101-3035-5460 995.00 AL BLDG CODE/10/24-28/22 Vendor 7066 - EDDIE CHAN Total: 995.00 Vendor: 5139 - EDUARDO MARTINEZ 112688 09/06-11/14/2022 CLASS INSTRUCTOR 101-4020-5505 154.00 Vendor 5139 - EDUARDO MARTINEZ Total: 154.00 Vendor: 479 -EL MONTE PRINTING INC. 112689 3077 DEPT SUPPLIES/PRESENTATION 101-1325-5605 273.75 FOLDER Vendor 479 - EL MONTE PRINTING INC. Total: 273.75 Vendor: 3167 - ENTERPRISE FM TRUST 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 26.17 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 35.73 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 37.13 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 139.65 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 551.70 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE LEASE/PS/OCT 2022 101-3020-5388 544.85 51322 FBN4565534 VEHICLE LEASE/PS/OCT 2022 230-3020-5388 493.76 51322 FBN4565534 VEHICLE LEASE/PS/OCT 2022 230-3020-5388 493.76 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 675.40 WORKS/OCT 2022 51323 FBN4569508 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/OCT 2022 10/27/2022 8:47:27 AM Page 4 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount 51323 FBN4569609 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/OCT 2022 51323 FBN4569508 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/OCT 2022 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 29.79 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 34.68 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 35.42 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 44.90 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 44.90 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 1,044.04 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 981.57 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 722.57 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 518.44 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 230-3020-5388 657.38 51320 FBN4583174 VEHICLE MAINT/P&R/OCT 2022 101-3020-5380 26.17 51320 FBN4583174 VEHICLE MAINT/P&R/OCT 2022 101-3020-5380 26.17 51320 FBN4583174 VEHICLE MAINT/P&R/OCT 2022 101-3020-5380 29.50 51320 FBN4S83174 VEHICLE LEASE/P&R/OCT 2022 101-3020-5388 501.97 51320 FBN4583174 VEHICLE LEASE/P&R/OCT 2022 101-3020-5388 501.97 51320 FBN4583174 VEHICLE LEASE/P&R/OCT 2022 230-3020-5388 805.53 51321 FBN4583175 VEHICLE LEASE/MAINT/CITY 101-3020-5380 27.67 HALL/OCT 2022 51321 FBN4583175 VEHICLE LEASE/MAINT/CITY 230-3020-5388 447.37 HALL/OCT 2022 Vendor 3167 - ENTERPRISE FM TRUST Total: 14,145.78 Vendor: 1433 -ERN EST TORRES 112690 09/08-11/10/2022 CLASS INSTRUCTOR 101-4020-5505 1,015.00 Vendor 1433 - ERNEST TORRES Total: 1,015.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 100.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 60.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 60.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 60.00 Expense Approval Report 2022-60 Payment Dates: 10/13/2022-10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 66.43 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 90.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 90.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 94.73 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 43.51 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 130.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 10.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 162.78 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 190.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 313.92 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 -2.71 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 160.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 201-3020-5610 90.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,718.66 Vendor: 5619 - FANWEI MENG 112691 09/12-11/14/2022 CLASS INSTRUCTOR 101-4020-5505 997.50 Vendor 5619 - FANWEI MENG Total: 997.50 Vendor: 3342-FERGUSON HVAC I AIR COLD 112692 3849770 BLDG MAINT SUPPLIES/HAVC 101-3015-5340 152.71 FILTER Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 152.71 Vendor: 511- FIREMASTER 112693 996198 VEHICLE MAINT/FIRE 101-3020-5380 985.06 EXTINGUSIHER/PS FLEET Vendor 511- FIREMASTER Total: 985.06 Vendor. 2869 - FIRST TRANSIT SERVICES, INC. 112695 558270922 FARE BOX REVENUE 215-3040-4460 -824.82 112695 558270922 BUS SVC/EXPLORER & DAR/SEPT 215-3040-5470 80,541.15 2022 112694 558270922 FUEL FUEL/EXPLORER & DAR/SEPT 215-3040-5470 11,269.15 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 90,985.48 Vendor: 3477 - GARY TAYLOR 112696 NOVEMBER2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/NOVEMBER 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 -GERALD VASQUEZ 112697 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/NOVEMBER 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 4672 - GILBERTO LEON 112698 09/12-10/07/2022 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 4672 - GILBERTO LEON Total: 280.00 Vendor: 2340 -GLORIA REBECA BLANQUEL-MAGAN 112699 09/06-11/10/2022 CLASS INSTRUCTOR 101-4020-5505 252.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 252.00 Vendor: 1360 - GOLDEN STATE WATER CO. 112700 10-26-2022 UTILITY SVC/WATER 101-3030-5310 5,829.16 112700 10-26-2022 UTILITY SVC/WATER 101-4015-5310 205.47 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,034.63 Vendor: 3821 -HDL COREN & CONE 112701 SIN022350 CONTRACT SVC PROPERTY 316-6015-5299 3,150.00 TAX/OCT-DEC 2022 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 8118 - HIM CH YEUNG 112702 09/06-10/25/2022 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 8118 - HIM CHE YEUNG Total: 280.00 10/27/2022 8:47:27 AM Page 6 of 22 Expense Approval Report 2022-60 Payment Number Payable Number Vendor: 3859 - HOME DEPOT CREDIT SERVICE 112703 8032921 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 7040359 6014100 6014291 6034346 6034355 2033516 2513299 1033632 1172997 1172998 1341342 1622665 4014682 4123325 3903949 3903949 2425512 2624449 1270502 8022643 6904140 5275544 5348596 5630672 5673488 1035644 23507 23508 Vendor: 3334- HSING FANG 112705 09/08-11/14/2022 Vendor: 695 - INLAND EMPIRE STAGES, LTD 112708 58147 112708 58147 Description (Item) HARDWARE SUPPLIES/CLOCKS/MOTION SENSOR HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/PARKS SUPPLIES HARDWARE SUPPLIES/PAINT SUPPLIES HARDWARE SUPPUES/WATER REPAIR HARDWARE SUPPLIES/CH HARDWARE SUPPLIES/LADDER HARDWARE SUPPLIES/ITEM RETURN HARDWARE SUPPLIES/LADDER HARDWARE SUPPLIES/PAINT SUPPLIES HARDWARE SUPPLIES/GAS LEAK DETECTOR HARDWARE SUPPLIES/GENERAL SUPPLIES HARDWARE SUPPLIES/RIVER YARD LIGHTING HARDWARE SUPPLIES/STORAGE CONTAINERS HARDWARE SUPPLIES/STORAGE CONTAINERS HARDWARE SUPPLIES/PLASTIC SHEETING HARDWARE SUPPLIES/BOOK LIBRARY REPAIR HARDWARE SUPPLIES/NYLON ROPE HARDWARE SUPPLIES/PAINT SUPPLIES HARDWARE SUPPLIES TRUNK OR TREAT/DECORATION HARDWARE SUPPLIES/UTILITY CART HARDWARE SUPPLIES/AC REPAIR TRUNK OR TREAT/DECORATION HARDWARE SUPPLIES/RIVER YARD/SAFETY MATS HARDWARE SUPPLIES HARDWARE SUPPLIES CLASS INSTRUCTOR TRANSPORT/CHUMASH RESORT CASINO/09-29-2022 TRANSPORT/CHUMASH RESORT CASINO/09-29-2022 Payment Dates: 10/13/2022 -10/26/2022 Account Number Amount 101-3015-5340 211.82 101-3015-5340 256.61 101-3015-5340 71.95 101-3015-5340 57.57 101-3030-5605 300.91 101-3015-5340 222.80 101-3015-5340 287.50 101-3015-5340 31.70 101-3015-5605 215.30 101-3015-5605 -196.00 101-3015-5605 158.78 101-3010-5605 216.26 101-3015-5340 10.90 101-3015-5505 118.97 101-3015-5340 70.33 101-4040-5710 74.61 101-4040-5710 13.29 101-4040-5710 98.54 101-3015-5340 226.10 101-4040-5710 27.49 101-3030-5605 132.88 101-4040-5710 217.91 101-4040-5710 76.64 101-4040-5710 122.72 101-3015-5340 65.74 101-4040-5710 104.86 101-3015-5340 122.43 101-3030-5605 95.05 101-3015-5605 201.14 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,614.80 101-4020-5505 1,029.00 Vendor 3334 - HSING FANG Total: 1,029.00 101-4030-5715 1,249.68 215-4030-5715 1,008.60 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 - 10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount 112705 58149 TRANSPORT/AVOCADO 101-4030-5715 616.33 FESTIVAL/CARPINTERIA110-01- 2022 112706 58149 TRANSPORT/AVOCADO 215-4030.5715 902.00 FESTIVAL/CARPINTERIA/10-01- 2022 112707 58151 TRANSPORT/OKTOBERFEST/BIG 101-4030-5715 675.00 BEAR/10-16-2022 112707 58151 TRANSPORT/OKTOBERFEST/BIG 215-4030-5715 1,958.63 BEAR/10-16-2022 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 6,410.24 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 101-20115 20,084.68 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 201-20115 822.44 DFF0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 202-20115 38.98 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 215-20115 202.44 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 220-20115 91.68 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 225-20115 104.48 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 226-20115 38.98 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 228-20115 1,184.80 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-164022 230-20115 11.74 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 245-20115 576.14 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 260-20115 147.98 DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 275-20115 60.56 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 101-20110 19,646.23 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 201-20110 829.23 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 202-20110 128.73 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 215-20110 347.18 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 220-20110 67.75 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 225-20110 191.91 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 226-20110 128.73 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 228-20110 1,256.00 DFT0006034 10.16-2022/FIT FEDERALTAX WITHHOLDING 230-20110 13.87 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 245-20110 595.58 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 260-20110 81.34 DFT0006034 10-16-2022/FIT FEDERALTAX WITHHOLDING 275-20110 41.86 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 101-20120 6,290.62 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 201-20120 207.38 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 202-20120 24.14 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 215-20120 104.42 2022 DFF0006032 10.16-2022/M. CARE MEDICARE PAYMENTS/10-16- 220-20120 32.14 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 225-20120 39.46 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 226-20120 24.14 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 228-20120 291.60 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 230-20120 2.74 2022 DFF0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 245-20120 149.70 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 260-20120 40.06 2022 DFT0006032 10-16-2022/M. CARE MEDICARE PAYMENTS/10-16- 275-20120 14.14 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 53,913.85 10/27/2022 8:47:27 Ali Page 8 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 4102 -IRON MOUNTAIN INC. 51337 GXYN939 RECORD STORAGE 101-1325-5599 1,204.95 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,204.95 Vendor: 4285 - JAMES CHENG W EI KUNG 112709 09/08-11/13/2022 CLASS INSTRUCTOR 101-4020-5505 5,600.00 Vendor 4285 - JAMES CHENG W EI KUNG Total: 5,600.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 51338 NOVEMBER 2022 REIMS HEALTH 101-1325-5202 614.88 PREMIUM/NOVEMBER 2022 51338 NOVEMBER 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/NOVEMBER 2022 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: 2896-JEANINE CARR 112710 09/06-11/08/2022 CLASS INSTRUCTOR 101-4020-5505 1,907.50 Vendor 2896 - JEANINE CARR Total: 1,907.50 Vendor: R13216 -JENNY HUA-TO 112711 7482FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13216 -JENNY HUI Total: 300.00 Vendor: R10055 - JOANNES HSUEAN 112712 7S28FAC FACILITY RENTAL/REFUND 101-4010-4330 1,430.00 Vendor R10055 - JOANNES HSUEAN Total: 1,430.00 Vendor: 4123-JOAQUIN RENTERIA 112713 09/07-11/12/2022 CLASS INSTRUCTOR 1014020-5505 1,260.00 Vendor 4123 - JOAQUIN RENTERIA Total: 1,260.00 Vendor: 4609 -JOE LANDEROS 51339 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/NOVEMBER 2022 51339 NOVEMBER 2022 REIMB HEALTH 615-24535 -87.49 PREMIUMS/NOVEMBER 2022 Vendor 4609 -JOE LANDEROS Total: 483.29 Vendor: 738 - JOHN SCOTT 51340 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/NOVEMBER 2022 51340 NOVEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/NOVEMBER 2022 Vendor 738 - JOHN SCOTT Total: 637.13 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 112714 09/06-22/2022 CLASS INSTRUCTOR 101-4010-5505 964.36 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 964.36 Vendor: R14261-JORGE JIMENEZ 112715 2000383.007 REFUND CLASS 101-40151320 30.00 Vendor R14261-JORGE JIMENEZ Total: 30.00 Vendor: 3304 - JUDY FU 112716 09/09-11/11/2022 CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 3304 - JUDY FU Total: 1,134.00 Vendor: R14345 - KEHIENQ WANG 112717 2002218.013 REFU ND CLASS 1014020-4305 70.00 Vendor R14345 - KEHJENQ WANG Total: 70.00 Vendor: R13148- KHOA D. NGUYEN 112718 2003052.002 REFU ND CLASS 101-4020-4305 310.00 Vendor R13149 - KHOA D. NGUYEN Total: 310.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 51341 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/NOVEMBER 2022 ,e 9 cL 22 Expense Approval Report 2022-60 Payment Number Payable Number Description (Item) 51341 NOVEMBER 2022 REIMB HEALTH PREMIUMS/NOVEMBER 2022 Vendor: 784 - KSI 615-24535 51329 51240457 POOL MAINT SUPPLIES/RAC 51329 51240520 POOL MAINT SUPPLIES/RAC 51329 S1241007 POOL MAINT SUPPLIES/RAC 51329 51241009 POOL MAINT SUPPLIES/RAC 51329 51241121 POOL MAINT SUPPLIES/RAC 51329 51241166 POOL MAINT SUPPLIES/RAC 51329 51241663 POOL MAINT SUPPLIES/RAC 51329 51241872 POOL MAINT SUPPLIES/SPLASH 112730 6017596 ZONE 51329 51241873 POOL MAINT SUPPLIES/RAC 51342 51242382 POOL MAINT SUPPLIES/SPLASH 281-5220-5215 1,550.00 ZONE Vendor: 900 - LA COUNTY SHERIFF'S DEPT 25,340.00 112719 230638LL CONTRACT SVC/SEPT 2022 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 1,225.00 112720 52865 PROF SVC 2022 CITY AUDIT 112720 52865 PROF SVC 2022 HOUSI NG AUDIT 112720 52865 PROF SVC 2022 HOUSING AUDIT 112720 52865 PROF SVC 2022 SUCCESSOR Vendor R14347 - MANUN CHEN Total: 18.00 AGENCY AUDIT Vendor: 3832 - LEE-SHEN HUANG 30.00 112721 09/06-11/08/2022 CLASS INSTRUCTOR Vendor: 4574 - LINDA R. LO 112722 09/12-11/14/2022 CLASS INSTRUCTOR Vendor: R14348 - LOURDES GUTIERREZ 112723 2002226.013 REFUND EXCURSION Vendor: 3084 - LYNN MERRILL & ASSOCIATES, INC. 112724 INVOICE 22 -SWR -3 JULY -SEPT 2022 SOUD WASTE& RECYCLING CONSULTING Vendor: R14347 - MANUN CHEN 112725 2002217.013 REFUND EXCURSION Vendor: R13958 - MARY LYLES Amount 615-24535 112725 2002219.013 REFUND EXCURSION Vendor: 6546 - MEILING SU 3,010.15 101-4015-5345 112727 09/06-11/09/2022 CLASS INSTRUCTOR Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 101-4015-5345 112729 6017458 BUS PASSES/TAP/AUGUST 101-4015-5345 2,968.41 2022/RCRC 112729 6017458 BUS PASSES/TAP/AUGUST 101-4015-5345 439.77 2022/RCRC 112730 6017596 BUS PASSES/TAP/SEPT Vendor 900 - LA COUNTY SHERIFF'S DEPTTotal: 754,458.59 2022/GCC 10/27/2022 8'.47:27 AFI Payment Dates: 10113/2022 -10/26/2022 Account Number Amount 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 101-4015-5345 3,010.15 101-4015-5345 2,045.53 101-4015-5345 2,657.55 101-4015-5345 1,764.28 101-4015-5345 1,534.13 101-4015-5345 2,352.38 101-4015-5345 2,968.41 101-4015-5345 381.52 101-4015-5345 2,352.51 101-4015-5345 439.77 Vendor 784 - KSI Total: 19,506.23 101-2010-5515 754,458.59 Vendor 900 - LA COUNTY SHERIFF'S DEPTTotal: 754,458.59 101-1305-5215 17,440.00 281-5220-5215 1,550.00 281-5220-5215 1,550.00 316-6015-5215 4,800.00 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 25,340.00 101-4020-5505 210.00 Vendor 3832 - LEE-SHEN HUANG Total: 210.00 101-4020-5505 1,225.00 Vendor 4574 - LINDA R. LO Total: 1,225.00 101-4030-4335 40.00 Vendor R14348 - LOURDES GUTIERREZ Total: 40.00 101-3010-5299 647.50 Vendor 3084- LYNN MERRILL & ASSOCIATES, INC. Total: 647.50 101-4030-4335 18.00 Vendor R14347 - MANUN CHEN Total: 18.00 101-4030-4335 30.00 Vendor R13958 - MARY LYLES Total: 30.00 101-4020-5505 3,241.00 Vendor 6546- MEILING SU Total: 3,241.00 215-4030-5725 540.00 215-4030-5725 -8.00 215-4030-5725 1,100.00 Paye :0 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 - 10/26/2022 Payment Number Payable Number Description (Item( Account Number Amount 112728 6017600 BUS PASSES/TAP/SEPT 215-4030-5725 -8.00 2022/RCRC 112728 6017600 BUS PASSES/TAP/SEPT 215-4030-5725 480.00 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 2,104.00 Vendor: 7317 - MISSION SQUARE 51325 10-16-2022/457 PAYROLLDEF 101-20135 11,528.44 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 201-20135 196.73 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 202-20135 75.00 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 215-20135 167.85 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 220-20135 21.09 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 225-20135 77.26 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 226-20135 75.00 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 228-20135 789.00 COMP/300934/10-16-2022 51325 30-16-2022/457 PAYROLL DEF 245-20135 123.20 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLL DEF 260-20135 160.01 COMP/300934/10-16-2022 51325 10-16-2022/457 PAYROLLDEF 275-20135 95.99 COMP/300934/10-16-2022 51325 10-16-2022/1-OAN PAYROLLDEF 101-20130 598.69 COMP/300934/10-16-2022 Vendor 7317 - MISSION SQUARE Total: 13,908.26 Vendor: 7319 - MISSION SQUARE 51324 10-16-2022/4D1A DEFERRED COMP/106564/10- 101-20135 1,972.72 16-2022 51324 10-16-2022/403A DEFERRED COMP/106564/10- 201-20135 47.60 16-2022 51324 10-16-2022/4014 DEFERRED COMP/106564/10- 245-20135 56.74 16-2022 51324 10-16-2022/401A DEFERRED COMP/106564/10- 260-20135 15.50 16-2022 51324 10-16-2022/COUNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 16-2022 Vendor 7319 - MISSION SQUARE Total: 3,092.56 Vendor: 2560 - MONDAY REGAN 51343 NOVEMBER 2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/NOVEMBER 2022 51343 NOVEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/NOVEMBER 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162-NAN LAZZARETTO 51344 NOVEM BER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 5162 - NAN LAZZARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 112731 NOVEMBER 2022 REIMB HEALTH 101-1325-52D2 153.53 PREMIUMS/NOVEMBER 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: 5161- NEOGOV 112732 INV 31111 GOVERMENTIOB/TEXT 101-1310-5250 228.98 MESSAGING/JAN 2023 -JAN 2024 7/2022 n:47 27 HIs Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount 112732 INV -25645 GOVERNMENTIOB.COM 101-1310-5250 8,465.98 SUSCRIPTION/MAV 2022- MAY 2023 Vendor 5161- NEOGOV Total: 8,694.96 Vendor: R14342 - NORA BARRIOS 112733 7011FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14342 - NORA BARRIOS Total: 500.00 Vendor: 3838 - OAI GIANG 112735 09/09-11/11/2022 CLASS INSTRUCTOR 1014020-5505 787.50 112734 09/09-11/11/2022/RCRC CLASS INSTRUCTOR 101-4020-5505 1,207.50 Vendor 3838 - OAI GIANG Total: 1,995.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112736 76797601 PRE EMPLOYMENT PHY EXAM 101-1310-5551 177.00 112736 75960815 PRE EMPLOYMENT PHY EXAM 101-1310,5551 354.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 531.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112737 264376935001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 63.44 112737 266768564001 DEPT SUPPLIES/OFFICE SUPPLIES 1011025-5605 131.25 112737 266856738001 DEPT SUPPLIES/MOUSE PAD 101-4025-5605 16.39 112737 267046880006 DEPT SUPPLIES/AC ADAPTER 101-1115-5605 93.61 112737 269702653001 DEPT SUPPUES/TONER 101-5110-5605 80.11 112737 272321065001 DEPT SUPPLIES/STAMP 101-4025-5605 13.13 112737 272319571001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 71.15 112737 272986318001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 12.87 112737 272986318001 DEPT SUPPLIES/OFFICE SUPPUES 101-1325-5605 161.82 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 643.77 Vendor: 5792 -PARS 51327 51580 ADMIN FEE/PARS ARS/AUG 101-1325-5545 511.52 2022 51326 51662 ADMIN FEE/ADMIN/AUG 2022 101-1325-5545 3,623.11 Vendor 5792 - PARS Total: 4,134.63 Vendor: 6644 -PHIL SAAVEDRA 112738 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/NOVEMBER 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: R14341- PHILUP HERMAN 112739 7113FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14341- PHI W P HERMANN Total: 500.00 Vendor: 7071 -PRONG HUYNH 112740 09/12-11/14/2022 CLASS INSTURCTOR 1011020-5505 504.00 Vendor 7071- PHONG HUYNH Total: 504.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51345 1517081 ALARM SVC/GCC 101-3015-5299 259.88 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 259.88 Vendor: R12798 - PRESENTACION RIVERA 112741 5426FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12798 - PRESENTACION RIVERA Total: 300.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006035 10-16-2022/A RETIRE 101-20198 3,735.97 AN NTY/6.75%/PEPRA/10-16- 2022 18/27/2022 8:47:27 AIN Page 12 or 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006035 10-16-2022/A RETIRE 201-20198 175.15 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 202-20198 48.60 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 215-20198 119.46 AN NTY/6.75%/PEP RA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 220-20198 8.27 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 225-20198 52.92 AN NTY/6.75%/PEPRA/10-16- 2022 DFTDO06035 10-16-2022/A RETIRE 226-20198 48.60 AN NTY/6.75%/PEP RA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 228-20198 294.87 AN NTY/6.75%/PEPRA/10-16- 2022 DF -0006035 10-16-2022/A RETIRE 230-20198 5.91 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 245-20198 68.65 A N NTY/6.75 %/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 260-20198 55.27 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 275-20198 35.37 AN NTY/6.75%/PEPRA/10-16- 2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 101-20198 4,134.70 16-2022 DFF0006036 10-16-2022/3 RETIRE ANNTY/7.59% PEPRA/10- 201-20198 193.80 16-2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 202-20198 53.77 16-2022 DFT0006036 10-16-2022/13 RETIRE ANNTY/7.59% PEPRA/30- 215-20198 132.20 16-2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 220-20198 9.15 16-2022 DFT0006036 10-16-2022/13 RETIRE ANNTY/7.59% PEPRA/10- 225-20198 58.57 16-2022 DFT0006036 10-16-2022/B RETIRE ANNTY/7.59% PEPRA/10- 226-20198 53.77 16-2022 DFT0006036 10-16-2022/B RETIRE ANNTY/7.59% PEPRA/10- 228-20198 326.33 16-2022 DFI-0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 230-20198 6.54 16-2022 DFT0006036 10-16-2022/13 RETIRE ANNTY/7.59%PEPRA/10- 245-20198 75.93 16-2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 260-20198 61.16 16-2022 DFT0006036 10-16-2022/B RETIRE ANNTY/7.59% PEPRA/30- 275-20198 39.14 16-2022 DFT0006037 10-16-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,781.15 9264/10-16-2022 DFT0005037 10-16-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 105.37 9264/10-15-2022 DFT0006037 10-16-20221C RETIRE ANNTY 7%/RATE PLAN 220-20198 27.01 9264/10-16-2022 DFF0006037 10-15-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 28.38 9264/10-16-2022 =_;2 i-2622 F:4Y 2% G61 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Acwunt Number Amount DFF0006037 10-16-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/10-16-2022 DFF0006037 10-16-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 56.74 9264/10-16-2022 DFT0006038 10-16-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,650.64 9263/10-16-2022 DFT0006038 10-16-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 95.20 9263/10-16-2022 DF F0006038 10-16-2022/D RETIRE ANNTY 8%/RATE PIAN 245-20198 195.66 9263/10-16-2022 DFT0006038 10-16-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 31.00 9263/10-16-2022 DFT0006039 10-16-2022/E PERS BUYBACK/10-16-2022 101-20140 12.94 DFT0006039 10-16-2022/E PERS BUYBACK/10-16-2022 215-20140 2.66 DFT0006039 10-16-2022/E PERS BUYBACK/10-16-2022 228-20140 319.19 DFT0006040 10-16-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,156.03 9263/10-16-2022 DFT0006040 10-16-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 166.97 9263/10-16-2022 DFT0006040 10-16-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 343.12 9263/10-16-2022 DFT0006040 10-16-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 54.36 9263/10-16-2022 DFF0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,765.87 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 201-20198 163.63 9264/10-16-2022 DFT0006041 10-16-2022/6 RETIRE ANNTY/RATE PLAN 220-20198 41.94 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 225-20198 44.07 9264/10.16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 245-20198 88.12 9264/10.16-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,919.73 Vendor: 4788 - QIU Yl UU 112742 09/06-11/12/2022 CLASS INSTRUCTOR 1014020-5505 2,684.50 Vendor 4788 - OIL YI UU Total: 2,684.50 Vendor: 6004 - RACHEL LOCKWOOD 51346 NOVEMBER 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/NOVEMBER 2022 51346 NOVEMBER2022 REIMB HEALTH 615-24535 -17.09 PREMIUMS/NOVEMBER 2022 51346 NOVEMBER 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/NOVEMBER 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 7053 - RHONDA TRIPEPI 51347 NOVEMBER 2022 REIMB MONTHLY HEALTH 101-1325-5202 714.37 PREMIUM/NOVEMBER 2022 Vendor 7053 - RHONDA TRIPEPI Total: 714.37 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112743 106624591 COPIER MACHINE/USAGE/GC 101-1325-5389 119.85 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: 6046-RICOH USA, INC. 112744 5065770878 COPIER MACHINE/USAGE/GCC 101-1325-5389 231.68 Vendor 6046 - RICOH USA, INC. Total: 231.68 Vendor: 6211- ROBERT ARMENDARIZ 51348 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/NOVEMBER 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 10/27/2022 3:47:27 AM Ps9> 14 cf 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 - 10/26/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor:7058- ROBERT HALF INTERNATIONAL INC 112745 60915251 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 51349 NOVEMBER 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 1573 - ROBERT ZARATE 112654 10-27-22 ENTERTAINMENT/HALLOWEEN 101-4030-5710 300.00 SOCIAL/BAN D/10-27-2022 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: R14344 - RUTH SELLAN 112746 2002215.013 REFUND CLASS 101-4020-4305 60.00 Vendor R14344 - RUTH SELLAN Total: 60.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 112747 10-19-2022/M. BRUCKNER SGVCMA MEETING/10-19- 101-1205-5435 35.00 2022/M. BRUCKNER Vendor 1265 -SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 35.00 Vendor: 1310-SAN GABRIEL VALLEY WATER COMPANY 112655 10-11-2022 UTILITY SVC/VJATER 101-3030-5310 145.49 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 145.49 Vendor: 2254-SANDRA BERNICA 51350 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/NOVEMBER 2022 51350 NOVEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/NOVEMBER 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: 4517 - SAU CHIN KWONG KWAN 112748 09/10-11/13/2022 CLASS INSTRUCTOR 101-4020-5505 2,100.00 112749 09/06-11/09/2022 CLASS INSTRUCTOR 101-4020-5505 1,596.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 3,696.00 Vendor: 6474 - SEAN DANG 51328 09/30-10/02/2022/CCCA MTG EXP/CCCA EDU 101-1105-5435 68.99 SEMINAR/09/30-10/02/2022/5. DANG 51328 10/05-07/2022/JPIA RMF MTG EXP/JIPA RISK 101-1105-5435 109.84 MANAGER/10/05-07/2022/5. RANG Vendor 6474 -SEAN DANG Total: 178.83 Vendor: 6542 - SIGN FOR YOU 112750 2578 FALL FIESTA BANNERS 101-4040-5440 742.50 112750 2579 FALL FIESTA FLIERS 101-4040-5440 335.50 112750 2579 TRUNK OR TREAT FLIERS 101-4040-5440 335.50 112750 2580 TRUNK OR TREAT BANNER 101-4040-5440 742.50 Vendor 6542 - SIGN FOR YOU Total: 2,156.00 Vendor: 6468-SKY BLUEPRINT & SUPPLIES INC. 112751 B112443 NAME PLATE/COMMISSIONERS 101-1110-5605 192.93 112751 8113110 NAME PLATE/COMMISSIONERS 101-1110-5605 77.17 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 270.10 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 112752 28302 PUMPKIN DIVE/CANDY SUPPLIES 101-4015-5605 180.94 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 180.94 Vendor: 1330 - SO. CALIF. EDISON CO 112656 10-19-2022 UTILITY SVC/ELECTRIC 101-3030-5305 11,892.57 112753 10-26-2022 UTILITY SVC/ELECTRIC 101-3030-5305 21,384.47 112753 10-26-2022 UTILITY SVC/ELECTRIC 101-4015-5305 5,677.09 1-,,27,162L 8,=i?? 4I5 _c:5 -42 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item( Amount Number Amount 112753 10-26-2022 UTILITY SVC/ELECTRIC 245-3010-5305 261.45 Vendor 1330 -SO. CALIF. EDISON CO Total: 39,215.58 Vendor: 2976 -STAGE PLUS 112754 353622-1 FALL FIESTA/STAGE/10-08-2022 101-4040-5710 2,036.00 Vendor 2976 -STAGE PLUS Total: 2,036.00 Vendor: 343 -STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT DFT0006033 10-16-2022 SIT WITHHOLDING/10-112022 101-20125 7,466.67 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 201-20125 319.10 DFT0006033 10-16-2022 SIT WITHHOLDING/10-112022 202-20125 42.90 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 215-20125 123.33 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 220-20125 33.46 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 225-20125 65.86 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 226-20125 42.90 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 228-20125 508.28 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 23020125 5.90 DFT0006033 10-16-2022 SIT WITHHOU)ING/10-16-2022 245-20125 220.60 DFT0006033 1016-2022 SIT WITHHOLDING/1016-2022 260-20125 25.27 DFT0006033 1016-2022 SIT WITH HOLDING/10-16-2022 275-20125 16.17 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal: 8,870.44 Vendor: 6482 - STERICYCLE, INC. 112755 8002364929 DOCUMENT SHREDDING SVC 101-1325-5605 98.00 Vendor 6482- STERICYCLE, INC. Total: 98.00 Vendor: 2946-STEWART W. CHAN 112756 09/06-11/09/2022 CLASS INSTRUCTOR 101-4020-5505 157.50 Vendor 2946 - STEWART W. CHAN Total: 157.50 Vendor: 1394 -SWANK MOTION PICTURES, INC. 112757 DB3229459 SHARK WEEK P&R 101-4015-5605 435.00 EVENT/SHARK TALE/08-11-2022 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 435.00 Vendor: 6085 -TAI TRAN 112758 09/06-11/08/2022 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 6085 - TAI TRAIN Total: 700.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 112759 5775 MILITARY BANNER 615-24525 182.83 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 182.83 Vendor: 6766 - TRANSTECH ENGINEERS, INC 112760 20221512 BLDG PERMITS SVC/AUG 2022 101-5110-5485 68,420.00 112760 20221513 BLDG PIAN CHECK/AUG 2022 101-51105490 57,045.00 112760 20221514 BLDG PERMITS SVC/AUG 2022 101-5110-5485 580.00 112760 20221516 BLDG PERMITS SVC/AUG 2022 101-5110-5485 290.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 126,335.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51351 INV2230014940 SENIOR LUNCH PROGRAM/JULY 101-40305560 1,869.18 2022 51351 INV2230014940 SENIOR LUNCH PROGRAM/JULY 260-12205717 2,803.78 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLCTotal: 4,672.96 Vendor: 7025 - U.S. BANK - 6746022400 112657 10-16-2022 PARS ARS 457b/10-16-2022 101-20165 3,164.50 112657 10-16-2022 PARS ARS 457b/10-16-2022 215-20165 70.92 112657 10-16-2022 PARS ARS 4576/10-16-2022 220-20165 27.66 112657 10-16-2022 PARS ARS 4576/10-16-2022 260-20165 14.06 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,277.14 Vendor: 7026 - U.S. BANK - 6746022500 112658 10-16-2022 PARS ANNUITY/10-16-2022 101-20198 734.39 112658 10-16-2022 PARS ANNUITY/10-16-2022 201-20198 16.56 10/27/2022 8:47:27414 Page 16 0; 22 Expense Approval Report 2022-60 Payment Number Payable Number 112658 10-16-2022 112658 10-16-2022 Vendor: 7068 - VIRGINIA OLVERA 112762 10-08-2022 Vendor: 5151- WILLDAN FINANCIAL SERVICE 51352 10-52653 Description (Item) PARS ANNUITY/10-16-2022 PARS ANNUITY/10-16-2022 FALL FIESTA/10-08-2022/BAND PROF SVC/FULL COST ALLOCATION PLAN & COMPREHENSIVE Vendor: R10247 - YOLANDA OCHOA 112763 B00-016-660/8844 HIGHPINE ST.B00-016-660/8844 HIGHPINE ST. 112763 B00-016-660/8844 HIGHPINE ST.B00-016-660/8844 HIGHPINE ST. 112763 B00-016-660/8844 HIGHPINE ST.B00-016-660/8844 HIGHPINE ST. ^r X022 c. -7:27 r,v. Payment Dates: 10/13/2022- 10/26/2022 Account Number Amount 245-20198 19.72 260-20198 5.38 Vendor 7026 - U.S. BANK- 6746022500 Total: 776.05 1014040-5710 400.00 Vendor 7068 - VIRGINIA OLVERA Total: 400.00 101-1325-5299 638.00 Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 638.00 101-5110-4125 746.40 615-24505 2.60 615-24510 1.00 Vendor R10247 - YOLANDA OCHOA Total: 750.00 Grand Total: 1,578,861.59 i -r 22 Expense Approval Report 2022-60 Fund Summary Fund 1D1- 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 - HOC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4106 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5299 101-1115-5450 101-1115-5605 101-1120-5202 101-1205-5435 101-1205-5440 101-1305-5215 101-1310-5250 101-1310-5299 101-1310-5551 101-1310-5608 101-1325-5202 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-2005-5298 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2035-5637 Account Summary Amount Name Business Licenses Business Lic - SB1186 CASA Legislative Advocate Travel & Meetings General Supplies Contra ct/Prof/ rech Svcs Legal Advertising General Supplies Retiree Health Travel & Meetings Advertising/Publishing Accounting & Auditing Svcs Software License/Maint Contract/Prof/Tech Svcs Occupational Health Svcs Employee Special Events Retiree Health Contract/Prof/rech Svcs Leases -Copiers Telephone/Internet Admin Expense Other services General Supplies Temporary Services Contract Svc Law Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy backwithheld Health Ins premiums PARS alternate retirement PERS payable COVID-19 Payment Dates: 10/13/2022 -10/26/2022 Payment Amount 1,239,163.74 5,542.08 414.30 98,275.13 378.47 665.40 413.89 6,217.08 2,945.38 19,088.16 2,937.02 3,539.62 317.44 3,100.00 7,950.00 3,064.07 184.849.81 Payment Amount 150.00 7.20 4,500.00 178.83 270.10 50.00 1,356.00 106.48 232.94 35.00 265.00 17,440.00 8,694.96 87.00 531.00 850.00 9,977.17 638.00 351.53 221.69 4,134.63 1,204.95 533.57 1,059.60 754,458.59 19,646.23 20,084.68 6,290.62 7,466.67 963.30 14,501.16 12.94 4,516.80 3,164.50 25,958.75 9,136.00 Report Summary 10/27/2022 8:x7 27 AM Page 18 of 22 Expense Approval Report 2022-60 -. 11, [ ?. <7'.27 ArI Payment Dates: 10/13/2022 -10/26/2022 Account Summary Account Number Account Name Payment Amount 101-3010-5299 Contract/Prof/Tech Svcs 647.50 101-3010-5605 General Supplies 216.26 101-3015-5299 Contract/Prof/Tech Svcs 347.30 101-3015-5325 Custodial Services 39,208.23 101-3015-5340 Facilities Maint& Repair 1,788.16 101-3015-5605 General Supplies 498.19 101-3020-5380 Vehicle repairs& 2,917.89 101-3020-5388 Leases -Vehicles 7,401.75 101-3020-5610 Gasoline & Diesel Fuel 1,628.66 101-3025-5465 Membership Dues 9,023.43 101-3030-5305 Utilities -Electricity 33,277.04 101-3030-5310 Utilities - Water 17,881.99 101-30365605 General Supplies 528.84 101-3035-5460 Training Classes 995.00 101-3035-5605 General Supplies 63.44 101-3036-5299 Contract/Prof/Tech Svcs 1,032.00 101-4010-4310 Youth sports 21.34 101-4010-4330 Rentals - Facilities 1,430.00 101-4010-5505 Class instruction 954.36 101-4010-5605 General Supplies 478.30 101-4015-4320 Swimming Lessons 30.00 101-4015-5305 Utilities -Electricity 5,677.09 101-4015-5310 Utilities - Water 1,765.43 101-4015-5345 Pool maintenance 19,506.23 101-4015-5605 General Supplies 615.94 101-4020-4305 Classes 440.00 101-4020-5505 Class instruction 33,252.80 101-4025-5605 General Supplies 231.92 101-4030-4335 Excursions 163.00 101-4030-5560 Contract Svc - Food 1,869.18 101-4030-5710 Community Events 300.00 101-4030-5715 Excursions 2,541.01 101-4040-5440 Advertising/Publishing 2,156.00 101-4040-5710 Community events 3,422.06 101-5105-5475 Recording & Filing 606.00 101-5110-4125 Building Permits 746.40 101-5110-5485 Contract Svc - Bldg Permits 69,290.00 101-5110-5490 Contact Svc - Plan Checks 57,045.00 101-5110-5605 General Supplies 80.11 201-20110 Federal income tax 829.23 201-20115 FICA tax payable 822.44 201-20120 Medicare tax payable 207.38 201-20125 State income tax withheld 319.10 201-20135 Deferred compensation 244.33 201-20150 Health ins premiums 199.52 201-20198 PERS payable 916.68 201-3020-5380 Vehicle repairs& 113.53 201-3020-5388 Leases -Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 90.00 202-20110 Federal income tax 128.73 202-20115 FICA tax payable 38.98 202-20120 Medicare tax payable 24.14 202-20125 State income tax withheld 42.90 202-20135 Deferred compensation 75.00 202-20150 Health ins premiums 2.18 202-20198 PERS payable 102.37 215-20110 Federal income tax 347.18 215-20115 FICA tax payable 202.44 Expense Approval Report 2022-60 Payment Dates: 10/13/2022-10/26/2022 10/27/2022 8:47'.27 AN Page 20 of 22 Account Summary Account Number Account Name Payment Amount 215-20120 Medicare tax payable 104.42 215-20125 State income tax withheld 123.33 215-20135 Deferred compensation 167.85 215-20140 PERS buy back withheld 2.66 215-20150 Health ins premiums 45.96 215-20165 PARS alternate retirement 70.92 215-20198 PERS payable 251.66 215-3040-4460 Fare Box Revenue -824.82 215-3040-5470 Contract Svc- 91,810.30 215-4030-5715 Excursions 3,869.23 215-4030-5725 Bus Pass Subsidy 2,104.00 220-20110 Federal income tax 67.75 220-20115 FICA tax payable 91.68 220-20120 Medicare tax payable 32.14 220-20125 State income tax withheld 33.46 220-20135 Deferred compensation 21.09 220-20150 Health ins premiums 18.32 220-20165 PARS alternate retirement 27.66 220-20198 PERS payable 86.37 225-20110 Federal income tax 191.91 225-20115 FICAtax payable 104.48 225-20120 Medicare tax payable 39.46 225-20125 State income tax withheld 65.86 225-20135 Deferred compensation 77.26 225-20150 Health ins premiums 2.49 225-20198 PERS payable 183.94 226-20110 Federal income tax 128.73 226-20115 FICA tax payable 38.98 226-20120 Medicare tax payable 24.14 226-20125 State income tax withheld 42.90 226-20135 Deferred compensation 75.00 226-20150 Health ins premiums 1.77 226-20198 PERS payable 102.37 228-20110 Federal income tax 1,256.00 228-20115 FICA tax payable 1,184.80 228-20120 Medicare tax payable 291.60 228-20125 State income tax withheld 508.28 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 251.43 228-20198 PERS payable 1,616.78 230-20110 Federal income tax 13.87 230-20115 FICA tax payable 11.74 230-20120 Medicare tax payable 2.74 230-20125 State income tax withheld 5.90 230-20150 Heath ins premiums 0.88 230-20198 PERS payable 12.45 230-3020-5388 Leases -Vehicles 2,897.80 231-3010-5355 Street Sweeping 19,088.16 245-20110 Federal income tax 595.58 245-20115 FICA tax payable 576.14 245-20120 Medicare tax payable 149.70 245-20125 State income tax withheld 220.60 245-20135 Deferred compensation 179.94 245-20150 Health ins premiums 105.67 245-20198 PERS payable 847.94 245-3010-5305 Utilities -Electricity 261.45 260-1220-5717 Senior Nutrition Program 2,803.78 10/27/2022 8:47'.27 AN Page 20 of 22 Expense Approval Report 2022-60 Account Number 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20198 281-5220-5215 316-6015-5215 316-6015-5299 615-24005 615-24505 615-24510 615-24520 615-24525 615-24535 901-10115 Project Account Key .*None*' 11047-999 11063-999 11070-999 11087-999 11088-999 12059-999 14102-999 14302-999 14401-999 14402-999 16007-999 21 21029-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Accounting & Auditing Svcs Accounting & Auditing Svcs Contract/Prof/Tech Svcs Refundable Deposits Strong motion fee pass - Green bldg std pass - Business Lic Fee Payable Military Hero Banner Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 10/13/2022 -10/26/2022 Payment Amount 81.34 147.98 40.06 25.27 175.51 44.45 14.06 2ozv 41.86 60.56 14.14 16.17 95.99 14.21 74.51 3,100.00 4,800.00 3,150.00 2,500.00 2.60 1.00 45.60 182.83 332.04 184.849.81 Payment Amount 1,523,176.13 3,588.61 1,989.45 478.30 180.94 435.00 9,136.00 18,684.94 821.29 147.64 2,803.78 178.83 6.00 1,032.00 698.17 488.36 699.74 895.03 528.14 658.14 494.13 695.53 699.78 665.75 518.55 819.88 689.49 759.23 693,67 Expense Approval Report 2022-60 Payment Dates: 10/13/2022- 10/26/2022 Project Account Summary Project Amount Key Payment Amount 517 1,088.94 519 757.25 52 90.00 520 862.15 521 1,026.47 55 6.00 58 6.00 65 675.40 67 6.00 68 6.00 69 66.00 71 6.00 72 6.00 73 6.00 74 199.65 75 96.00 76 96.00 77 106.00 78 741.70 90006 351.53 Grand Total: 1,578,861.59 10/27/2022 8:42:2] Af4 Pace 22 of 22