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CC - 2023-08 - Claims and Demands
RESOLUTION NO. 2023-08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,780,468.01 CHECKS NUMBERED 113116 THROUGH NUMBER 113232, DRAFTS NUMBERED 6166 THROUGH NUMBER 6208 AND EFT NUMBERED 51454 THROUGH NUMBER 51474 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 sam;L shall be iti-hn force and effect. Tne.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 a above checks and as to the availability of funds for payment thereof. Ben Kim, C' anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 24d day of Janyary, APPROVED AS TO FORM: Rachel Richman, City Attorney Sean ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-08 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24a' day of January, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City -lerk- - - City of Rosemead, CA Expense Approval Report 2023-08 By Vendor Name Post Dates 12/22/2022 - 1/18/2023 Payable Number Description(Rem) Account Number Amount Vendor: 1336 -ACTIVE NETWORK LLC 113173 CB2022SEP_0104 Vendor: 3490 - ADT COMMERICAL 113116 148105861 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51460 01-08-2023 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 113118 81415 113118 81415 113117 81771 113117 81771 113175 82452 113175 82452 113174 82591 113174 82591 Vendor: R34381 -ALMA BUENO 113176 2001239.004 113176 2001239.004 REFUND/CREDIT CARDHOLDER 101-4020-4305 115.00 DISPUTE 113171 172820 STREETFLAGE 201-3010-5350 Vendor 1336 - ACTIVE NETWORK LLC Total: 115.00 ALARM SVC/GCC/DEC 2022 101-3015-5299 87.42 Vendor: 2071-AMOBIUS GROUP INC. Vendw3490 - ADT COMMERICAL Total: 87.42 UNION DUES/01-08-2023 101-20200 270.84 101-1115-5299 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 270.84 CROSSING GUARDS 10/30- 101-2025-5575 8,641.35 11/12/2022 Vendor 2071-AMOSIUS GROUP INC. Total: CROSSING GUARDS 10/30- 201-2025-5575 2,160.34 11/12/2022 113178 11-06-2022 CROSSING GUARDS 11/13- 101-2025-5575 4,982.40 26/2022 Vendor R24383 - ANGEL REYES Total: CROSSING GUARDS 11/13- 201-2025-5575 1,245.60 26/2022 113179 ROSEMEAD-11.2022 CROSSING GUARDS 12/11- 101-2025-5575 7,868.04 24/2022 /CDBG/MEAL/NOV 2022 CROSSING GUARDS 12/11- 201-2025-5575 1,967.01 24/2022 4,250.84 Vendor: 2199 -ATHENS SERVICES CROSSING GUARDS 12/25/2022- 101-2025-5575 1,525.86 01/07/2023 STREET SWEEPING/OCT 2022 231-3010-5355 CROSSING GUARDS 12/25/2022- 201-2025-5575 381.47 01/07/2023 19,970.94 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 28,772.07 REFUND/ROSEMEAD CAMP & 101-4005-4306 160.00 EXCURSION REFUND/ROSEMEAD CAMP & 101-4005-4335 12.00 EXCURSION Vendor R14381- ALMA BUENO Total: 172.00 Vendor: 2877 - AMERICAN FLAGPOLE & FLAG CO. 113171 172820 STREETFLAGE 201-3010-5350 3,608.32 Vendor 2877 -AMERICAN FLAGPOLE & FLAG CO. Total: 3,608.32 Vendor: 2071-AMOBIUS GROUP INC. 113177 3078 ONLINE PASPORT SCHEDUUNG 101-1115-5299 50.00 SVC/DEC 2022 Vendor 2071-AMOSIUS GROUP INC. Total: 50.00 Vendor: R14383 - ANGEL REYES 113178 11-06-2022 REFUND/DOG LICENSE 101-2030-4110 75.00 Vendor R24383 - ANGEL REYES Total: 75.00 Vendor: 2152 - ASIAN YOUTH CENTER 113179 ROSEMEAD-11.2022 COVID-19/CARE ACT 260-0007-5705 4,250.84 /CDBG/MEAL/NOV 2022 Vendor 2152 - ASIAN YOUTH CENTER Total: 4,250.84 Vendor: 2199 -ATHENS SERVICES 113119 13211428 STREET SWEEPING/OCT 2022 231-3010-5355 19,970.94 Vendor 2199 - ATHENS SERVICES Total: 19,970.94 1/18/2023 4:03:55 PM Page 1 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022. 1/18/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13936 - AUBREY RODRIGUEZ 113180 2001236.004 REFUND/ROSEMEAD CAMP 101-4005-4306 140.00 Vendor R23936 -AUBREY RODRIGUEZ Total: 140.00 Vendor: 2190 -AVANT-GARDE INC. 51463 8156 CDBG/HANDYMAN GRANT/NOV 260-1220-5716 2,890.00 2022 Vendor 2190. AVANT-GARDE INC. Total: 2,890.00 Vendor: 251- BANK OF AMERICA NT&SA 113120 11/12-12/11/2022/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLYSVC 113120 11/12-12/11/2022/AB MEETING EXP/11-16-2022 101-1205-5435 52.20 113120 11/12-12/11/2022/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 113120 11/12-12/11/2022/AD LCCA LEGISLATIVE TOUR/01/09- 101-1205-5435 625.00 23/23/1. PINEDA 113120 11/12-12/11/2022/AE ADOBE CREATIVE 101-1315-5605 14.99 CLOUD/MONTHLYSVC 113120 11/12-12/11/2022/AF TRANSLATION/STREET 101-3035-5605 575.00 SWEEPING SURVEY 113120 11/12-12/11/2022/AG ADOBE ACROBAT PRO DC/CITY 101-3005-5250 34.98 ENGINEER 113120 11/12-12/11/2022/AH COMM HOLIDAY LUNCHON 101-1205-5605 1,418.32 SUPPLIES 113120 11/12-12/11/2022/AI HAM OPERATORS VOLUNTEER 101-2010-5710 32.61 HOLIDAY DINNER 113120 11/12-12/11/2022/AI MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 113120 11/12-12/11/2022/AK EMPLOYEE 101-1310-5608 69.17 EVENT/THANKSGIVING POTLUCK/11-17-2022 113120 11/12-12/11/2022/AL TRAINING/PUBLIC AGENCY 101-1310-5461 75.00 LEG ISLATI V E/12-06-22/RUEDA 113120 11/12-12/11/2022/AM DEPT SUPPLIES/LATCH BOX 101-1310-5605 30.57 113120 11/12-12/11/2022/AN EMPLOYEE EVENT/HOLIDAY 101-1310.5608 834.11 DINNER/12-15-2022 113120 11/12-12/11/2022/AO CA PUBLIC EMP LABOR 101-1310-5461 1,014.54 RELATIONS/11/15-18/22/RUEDA 113120 11/12-12/11/2022/AP SUBSCRIPTION/ZOOM/HR 101-1310-5250 14.99 113120 11/12-12/11/2022/AR DEPT SUPPLIES/KITCHEN 101-4025-5605 292.59 SUPPLIES 113120 11/12-12/11/2022/AS ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLYSVC 113120 11/12-12/11/2022/AT EVENT SANTA CLAUS 101-4040-5710 480.00 113120 11/12-12/11/2022/AU DEPT SUPPLIES/BULLETIN 101-4020-5605 546.39 BOARD 113120 11/12-12/11/2022/AV PLAYSCHOOL SUPPLIES 101-0020-5605 77.48 113120 11/12-12/11/2022/AW STAFF AND VOLUNTEER 101-4001-5605 62.85 SUPPLIES 113120 11/12-12/11/2022/AX STAFF AND VOLUNTEER 101-4025-5605 271.35 SUPPUES 113120 11/12-12/11/2022/AY P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 113120 11/12-12/11/2022/AZ EVENT SUPPLIES/FOOTBALL 101-4040-5710 9.84 TABLE CENTERPIECE 113120 11/12-12/11/2022/BA XMASTREE LIGHTING SUPPLIES 101-4040-5710 1,874.95 113120 11/12-12/11/2022/BB FALL CAMP SUPPLIES 101-4005-5605 584.15 113120 11/12-12/11/2022/BC XMAS TREE LIGHTING SUPPLIES 101-4040-5710 205.24 113120 11/12-12/11/2022/BD PLAY SCHOOL SUPPUES/TV 101-4020-5605 220.98 113120 11/12-12/11/2022/BE DEPT 101-4015-5605 670.00 SUPPLIES/PRINTERS/RAC/GP GYM 113120 11/12-12/11/2022/BF DEPT SUPPLIES/OFFICE 101-4005-5605 634.11 SUPPLIES/GP 1/18/2023 4:03:55 PN Page 2 of 22 Expense Approval Report 2023-M Payment Number Payable Number 113120 11/12-12/11/2022/BG 113120 11/12-12/11/2022/BH 113120 11/12-1Z/11/2022/BI 113120 11/12-12/11/2022/81 113120 11/12-12/11/2022/BK 113120 11/12-12/11/2022/BL 113120 11/12-12/11/2022/BM 113120 11/12-12/11/2022/BN 113120 11/12-12/11/2022/BO 113120 11/12-12/11/2022/BP 113120 11/12-12/11/2022/BQ 113120 11/12-12/11/2022/BR 113120 11/12-12/11/2022/BS 113120 11/12-12/11/2022/BT 113120 11/12-12/11/2022/BU 113120 11/12-12/11/2022/BV 113120 11/12-12/11/2022/BW 113120 11/12-12/11/2022/BX Vendor: 2292 - BEACON MEDIA, INC. 113123 A83060 113123 A83060 113181 A83D88 113181 113181 A83100 A83113 Vendor: 3583 - BIOMETRICS4ALL, INC 51464 CROSE0022 Vendor: 830185 - BOY SCOUTS OF AMERICA PACK 511 113124 7574FAC Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 113125 294636 113126 294637 Description (Rem( EXCURSION/FALL CAMP/JOHN'S INCRED PIZZA/11-23-2022 CPRS LUNCHEON SUPPLIES POSTAGE/PASSPORT SVC DEPT SUPPLIES/ENVELOPES COMMISSION SPECIAL EVENT SUPPUES/11/30&12/14/2022 TRAVEL EXP/CITY CLERKS NEW LAW/12/07-09/2022 REGISTER/CCCA LEGISLATIVE/ 01/09-11/2023/M. CLARK BEAUTIFICATION COMM CLEAN- UP DAY SUPPLIES/11-1322 TRAVEI/NLC SUMMIT/11/17- 19/2022/M. CLARK XMAS TREE LIGHTING SUPPUES REGISTER/NLC CONGRESSIONAL/ 03/26-28/2023/5. LY TABLECLOTHS DRY CLEAN/RCRC COMMISSION SPECIAL EVENT CATER/11-302022 TRANSLATION/FRIENDLY INN PUBLIC HEARING/12-13-2022 SOCIAL MEDIA/CONSTANT CONTRACT DEPT SUPPLIES/LAPTOP CASE ICSC MEMBERSHIP/2023/ L VALENZUELA CREDIT REFUND FROM FRAUD CHARGES/BOA LEGAL ADVERTISING/BLDG CODE LEGAL ADVERTI51 NG/AUP22- 10/CUP22-04 LEGAL ADV ERTISING/ORD#1011/ ORD#1012 LEGAL ADVERTISING/GENERAL PLAN AMEND 22-01 LEGAL ADVERTISING/AUP 22-11 PRE EMPLOYMENT/LIVE SCAN/DEC2022 FACILITY USE REFUND LEGAL SVC/OCT 2022 LEGAL SVC/OCT 2022 Post Dates: 12/22/2022 -1/18/2023 Account Number Amount 101-4005-5715 252.60 101-4001-5435 17.49 101-1115-5665 69.30 101-1325-5605 30.73 101-1110-5239 2,850.14 101-1115-5435 1,057.54 101-1105-5435 625.00 101-1110-5605 104.77 101-1105-5435 500.62 101-4040-5710 588.75 101-1105-5435 650.00 101-4025-5605 255.00 101-1110-5239 2,050.38 101-1115-5452 405.00 101-1325-5250 90.00 101-1115-5605 86.95 101-5105-5465 125.00 101-1325-5605 -47.96 Vendor 251- BANK OF AMERICA NT&SA Total: 20,654.36 101-1115-5450 327A0 101-5105-5475 546.00 101-1115-5450 747.00 101-1115-5450 540.00 101-5105-5475 279.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,439.00 101-1310-5299 2.25 Vendor 3583 - BIOMETRICS4ALL, INC Total: 2.25 615-24005 300.00 Vendor R10185 - BOY SCOUTS OF AMERICA PACK 511 Total: 300.00 101-1120-5205 17,016.88 101-1120-5205 1,288.80 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18,305.68 1/18/2023 4:03:55 PN Page 3 of 22 Expense Approval Report 2023-08 Payment Number Payable Number Vendor: 310 - CAL -AM WATER COMPANY C/O 113160 01-12-2023 Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT 113161 01-08-2023 113161 01-08-2023 113161 01-08-2023 113161 01-08-2023 Vendor. R11345 - CAPILLA CALVARIO DEL VALLE 113182 7265FAC Vendor: R13954-CEUA BUENO 113127 2002245.013 Vendor: 2453 - CHARTER COMMUNICATIONS 113128 01-05-2023 113162 01-12-2023 Vendor: R14346 - CHINSTY LIN 113129 2002196.013 113129 2002197.013 113129 2002198.013 113129 2002198.013 Vendor: R14386 - CHRISTOPHER VIRAMONTES 113183 B00-016-909 Vendor: 9991- CITY OF ROSEMEAD DFT0006196 11-29-2022/1. PEREZ DFT0006201 01-08-2023 Vendor: 2931- CWE 51465 22504 51465 22504 51466 22572 Vendor: 2842 - DAVID TURCH & ASSOCIATES 113184 11/15-12/14/2022 Description )Rem) UTILITY SVC/WATER PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 FACILITY USE REFUND REFUND EXCURSION UTILITY SVC/COMMUNICATION UTILITY SVC/COMMUNICATION REFUND EXCURSION REFUND EXCURSION REFUND EXCURSION/PROCESSING FEE REFUND EXCURSION REFUND/BLDG PERMIT FEE/4732 LA PRESA AVE NET PAYROLL/11-29-2022 NET PAYROLL/01-08-2023 2021-22 MS2 NPDES PERMITS SVC 2021-22 MS2 NPDES PERMITS SVC 2021-22 MS2 NPDES PERMITS SVC STATE LEGISLATIVE LOBBYING/11/15-12/14/2022 Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 113130 422355 GARVEY DOG PARK/SEPT 2022 113130 422380 GARVEY DOG PARK/OCT 2022 113130 422391 GARVEY DOG PARK/NOV 2022 Post Dates: 12/22/2022 -1/18/2023 Account Number Amount 101-3030-5310 5,638.66 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 5,638.66 101-20130 331.78 215-20130 6.91 260-20130 20.42 275-20130 5.50 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 615-24005 300.00 Vendor R11345 - CAPILLA CALVARIO DEL VALLE Total: 300.00 101-40304335 15.00 Vendor R13954 - CEUA BUENO Total: 15.00 101-1325-5420 61.41 101-1325-5420 221.69 Vendor 2453 - CHARTER COMMUNICATIONS Total: 283.10 101-40303335 25.00 10130303335 25.00 101-40303335 -5.00 101-40303335 25.00 Vendor R14346 - CHINSTY LIN Total: 70.00 101-51104125 96.00 Vendor R14386 - CHRISTOPHER VIRAMONTES Total: 96.00 901-10115 683.40 901-10115 170,641.50 Vendor 9991- CITY OF ROSEMEAD Total: 171,324.90 101-3035-5265 15,755.20 231-3035-5299 1,155.12 101-3035-5265 5,371.20 Vendor 2931-CWE Total: 22,281.52 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 101-6005-5983 20,520.02 253-6005-5983 23,294.40 101-6005-5983 105.03 1/18/2023 4:03:55 PM Page 4 of 22 Expense Approval Report 2023-08 Payment Number Payable Number 113130 422391 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 113185 B-103546 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 113186 628274 Vendor: 7066 - EDDIE CHAN 113163 02/08-09/2023 Vendor: 3032 - EXXON MOBIL FLEET GECC 51467 83696711 51467 83696711 51467 83696711 51467 83696711 51467 83696711 51467 83696711 51467 83696711 51467 83696711 Vendor: 508- FEDERAL EXPRESS CORPORATION 113187 7-986-74765 113187 7-986-74765 Vendor: 1360 - GOLDEN STATE WATER CO. 113131 01-05-2023 113188 01-18-2023 113188 01-18-2023 Vendor: 593-GRAINGER 113189 9535561709 Vendor: 4022. HARBOR FREIGHT TOOLS 113190 1002530 Vendor: R13109 -HAZEL ENG 113191 2003084.002 Vendor: 648. HDL SOFTWARE, LLC 113192 SIN024424 Vendor: R10166 - HSING FANG 113132 7285FAC Vendor: 701- INTERNAL REVENUE SERVICE Post Dates: 12/22/2022 -1/18/2023 Description(Item) Account Number Amount GARVEY DOG PARK/NOV 2022 253-6005-5983 3,919.20 Vendor 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Taal: 47,838.65 HARDWARE SUPPLIES 101-3015-5340 46.44 Vendor 2728 - DOC ELECTRIC SUPPLY, INC. Total: 46.44 PRE EMPLOYMENT 101-1310-5299 96.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 TRAINING/VMT METRICS 101-3035-5460 395.00 POLICY/02/08-09/2023 Vendor 7066 - EDDIE CHAN Total: 395.00 FUEL EXP/DEC 2022 - JAN 2023 101-3020.5610 128.87 FUEL EXP/DEC 2022 - JAN 2023 101-3020-5610 182.00 FUEL EXP/DEC 2022 - JAN 2023 101-3020-5610 -1.36 FUEL EXP/DEC 2022 - JAN 2023 101-3020-5610 10.00 FUEL EXP/DEC 2022 -JAN 2023 101-3020-5610 40.00 FUEL EXP/DEC 2022 -JAN 2023 101-3020-5610 47.18 FUEL EXP/DEC 2022 - JAN 2023 101-3020-5610 130.00 FUEL EXP/DEC 2022 -JAN 2023 101-3020-5610 97.01 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 633.70 POSTAGE 101-1115-5665 56.33 POSTAGE 101-3035-5605 150.92 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 207.25 UTIUTYSVC/WATER 101-3030-5310 2,231.49 UTILITY SVC/WATER 101-3030-5310 3,805.45 UTILITY SVC/WATER 101-4015-5310 516.29 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,553.23 HARDWARE SUPPUES/ADHESIVE 101-3015-5605 61.96 Vendor 583 - GRAINGER Total: 61.96 DEPT SUPPLIES/VEHICLE JACK 101-3020-5380 275.61 LIFT Vendor 4022 - HARBOR FREIGHT TOOLS Total: 275.61 REFUND CLASS 101-4020-4305 200.00 Vendor R13109 - HAZEL ENG Total: 200.00 BUSINESS UCENSE CR. CARD 101-1325-5256 54.54 USAGE/NOV 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 54.54 FACILITY USE REFUND 615-24005 300.00 Vendor R10166- HSING FANG Total: 300.00 DFT0006168 11-27-2022/FIT/1. PEREZ FEDERALTAX 101-20110 22.69 WITHHOLDING/11-27-2022/J. PEREZ DFrODD6166 11-29-2022/M. CARE/l. PEREZ MEDICARE PAYMENTS/11-29- 101-20120 21.84 2022/1. PEREZ 1/18/2023 4:03:55 PM Page 5 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022.1/18/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006176 12-30-2022/FICA/A. GALINDO/A FICA PAYMENT/12-30-2022/A. 101-20115 53.20 GALINDO DFT0006176 12-30-2022/FICA/A. GALINDO/A FICA PAYMENT/12-30-2022/A. 201-20115 60.76 GALINDO DFT0006176 12-30-2022/FICA/A. GALINDO/A FICA PAYMENT/12-30-2022/A. 215-20115 12.14 GALINDO DFT0006180 12-30-2022/FICA/A. GALINDO/B FICA PAYMENT/12-30.2022/A. 101-20115 90.60 GALINDO DFI-0006180 12-30-2022/FICA/A. GALINDO/B FICA PAYMENT/12-30-2022/A. 201-20115 26.86 GALINDO DFT0006180 12-30-2022/FICA/A. GALINDO/B FICA PAYMENT/12-30-2022/A. 215-20115 8.64 GALINDO DFT0006194 12-30-2022/FICA/STEVEN LY/A MEDICARE PAYMENTS/12-30- 101-20120 4.40 2022/FICA/5TEVEN LY/ DFT0006185 12-30-2022/FICA/STEVEN LY/B MEDICARE PAYMENTS/12-30- 101-20120 147.90 2022/FICA/STEVEN LY/B DFT0006188 12-30-2022/FICA/STEVEN LY/C MEDICARE PAYMENTS/12-30- 101-20120 147.90 2022/FICA/STEVEN LY/C DFT0006191 12-30-2022/FICA/STEVEN LY/D MEDICARE PAYMENTS/12-30- 101-20120 147.90 2022/FICA/STEVEN LY/D DFI-0006179 12-30-2022/FIT/A. GALINDO/A FEDERALTAX 101-20110 51.43 WITHHOLDING/12-30-2022/A. GALINDO DFT0006179 12-30-2022/FIT/A. GALINDO/A FEDERALTAX 201-20110 58.82 WITHHOLDING/12-30-2022/A. GALINDO DFT0006179 12-30-2022/FIT/A, GALINDO/A FEDERALTAX 215-20110 11.78 WITHHOLDING/12-30-2022/A. GALINDO DFT0006183 12-30-2022/FIT/A. GALINDO/B FEDERALTAX 101-20110 87.51 WITHHOLDING/12-30-2022/A. GALINDO DFT0006183 12-30-2022/FIT/A. GALINDO/B FEDERALTAX 201-20110 26.14 WITHHOLDING/12-30-2022/A. GALINDO DFT0006183 12-30-2022/FIT/A. GALINDO/B FEDERALTAX 215-20110 8.38 WITHHOLDING/12-30-2022/A. GALINDO DFT0006177 12-30-2022/M. CARE/A. MEDICARE PAYMENTS/12-30- 101-20120 12.44 2022/A. GALINDO DFT0006177 12-30-2022/M. CARE/A. MEDICARE PAYMENTS/12-30- 201-20120 14.20 2022/A. GALINDO DFT0006177 12-30-2022/M. CARE/A. MEDICARE PAYMENTS/12-30- 215-20120 2.84 2022/A. GALINDO DFT0006181 12-30-2022/M. CARE/A. MEDICARE PAYMENTS/12-30- 101-20120 21.22 2022/A. GALINDO DFT0006181 12-30-2022/M. CARE/A. MEDICARE PAYMENTS/12-30- 201-20120 6.26 2022/A. GALINDO DFF0006181 12-30-2022/M. CARE/A. MEDICARE PAYMENTS/12-30- 215-20120 2.02 2022/A. GALINDO DFT0006184 12-30-2022/M. CARE/S. LY/B FICA PAYMENT/12-30- 101-20115 632.40 2022/M.CARE/S. LY/B DFT0006187 12-30-2022/M. CARE/S. LY/C FICA PAYMENT/12-30- 101-20115 632.40 2022/M.CARE/S. LY/C DFT0006190 12-30-2022/M. CARE/S. LY/D FICA PAYMENT/12-30- 101-20115 632.40 2022/M.CARE/S. LY/D DFT0006193 12-30-2022/M.CARE/S. LY/A FICA PAYMENT/12-30- 101-20115 18.76 2022/M.CARE/S. LY/A DF-rDD06197 01-08-2023/FICA FICA PAYMENT/01-08-2023 101-20115 22,480.68 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 201-20115 377.20 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 202-20115 36.18 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 215-20115 144.02 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 220-20115 73.28 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 225-20115 41.74 1/18/2023 4:03:55 PM Page 6 of 22 Expense Appronl Report 2023-08 Post Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Description j1tem) Account Number Amount DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 226-20115 47.76 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 228-20115 1,116.80 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 245-20115 389.84 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 260-20115 94.42 DFT0006197 01-08-2023/FICA FICA PAYMENT/01-08-2023 275-20115 35.10 DFF0006200 01-08-2023/FIT FEDERALTAX 101-20110 20,429.98 WITHHOLDING/01-08-2023 DFT0006200 01-08-2023/FIT FEDERALTAX 201-20110 283.67 WITHHOLDING/01-08-2023 DFT0006200 01-08-2023/FIT FEDERALTAX 202-20110 44.74 WITHHOLDING/01-08-2023 DFT0006200 01-08-2023/FIT FEDERALTAX 215-20110 141.05 WITHHOLDING/01-08-2023 DFT0006200 01-08-2023/FIT FEDERALTAX 220-20110 31.02 WITHHOLDING/01-08-2023 DFI-0006200 01-08-2023/FIT FEDERALTAX 225-20110 51.02 WITHHOLDING/01-08-2023 DFT0006200 01-08-2023/FIT FEDERALTAX 226-20110 57.83 WITHHOLDING/01-08-2023 DFTOD06200 01-08-2023/FIT FEDERALTAX 228-20110 1,011.00 WITHHOLDING/01-08-2023 DFT0006200 01-08-2023/FIT FEDERALTAX 245-20110 289.31 WITHHOLDING/01-08-2023 DFT0006200 01-09-2023/FIT FEDERALTAX 260-20110 100.37 WITHHOLDING/01-08-2023 DFT0006200 01-08-2023/FIT FEDERALTAX 275-20110 35.70 WITHHOLDING/01-08-2023 DFT0006198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 101-20120 6,087.96 2023 DFT0006198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 201-20120 88.24 2023 DFT0006198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 202-20120 8.48 2023 DFT0006198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 215-20120 87.84 2023 DFTOD06198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 220-20120 24.08 2023 DFT0006198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 225-20120 9.78 2023 DFTOD06198 01-08-2023/M. CPRE MEDICARE PAYMENTS/01-08- 226-20120 11.18 2023 DFT0006198 01-08-2023/M. CPRE MEDICARE PAYMENTS/01-08- 228-20120 261.22 2023 DFTOD06198 01-08-2023/M. CPRE MEDICARE PAYMENTS/01-08- 245-20120 91.10 2023 DFTOD06198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 260-20120 40.94 2023 DFI-0006198 01-08-2023/M. CARE MEDICARE PAYMENTS/01-08- 275-20120 8.24 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 56,995.60 Vendor: 4000- IRMA GALINDO 01-11-2023 test 01-11-2023 test 101-1325-5605 1.00 01-11-2023 test -R 01-11-2023 test 101-1325-5605 -1.00 Vendor 4000 - IRMA GALINDO Total: 0.00 Vendor. 4102 - IRON MOUNTAIN INC. 51468 HDNW977 RECORD STORAGE 101-1325-5599 1,429.41 Vendor 4102 - IRON MOUNTAIN INC. Total: 1A29.41 Vendor: R14377-ISABEL CARLOS 113133 2002244.013 REFUND/EXCURSION 101-4030-4335 55.00 Vendor R14377 - ISABEL CARLOS Total: 55.00 1/18/2023 4:03:55 PM Page 7 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13571- JOSE LUIS GIL 113134 7302FAC FACILITY USE REFUND 615-24005 300.00 Vendor R23571- JOSE LUIS GIL Total: 300.00 Vendor: 784 - RSI 51454 51242497 POOL MAINT/BECSYS SENSOR 101-4015-5345 685.48 FLOW CELL/SPLASH ZONE 51454 51243229 POOL MAINT/HEATER 101-4015-5345 760.89 REPAIR/RAC 51454 51243392 POOL MAINT SUPPLIES/RAC 101-4015-5345 876.30 51454 51243392 POOL MAINT SUPPLIES/RAC 101-4015-5605 122.56 51454 51243461 POOL MAINT SUPPLIES/RAC 101-4015-5345 643.18 Vendor 784 - KSI Total: 3,088.41 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 113193 SA230000205 CATCH BASIN CLEANOUT/EAST 231-3035-5299 4,105.69 AREA A W ESTEN/FY 2021-22 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,105.69 Vendor: 863 - LA COUNTY FIRE DEPT. 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 60.20 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 51.90 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 508.10 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 93.42 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 306.21 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 164.52 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 269.88 113135 60000576 FUEL EXP/OCT 2022 101-3020-5610 222.65 113135 G0000576 FUEL EXP/OCT 2022 101-3020-5610 187.88 113135 60000576 FUEL EXP/OCT 2022 101-3020-5610 430.77 113135 GOOD0576 FUEL EXP/OCT 2022 101-3020.5610 318.15 113135 60000576 FUEL EXP/OCT 2022 101-3020-5610 49.28 113135 60000576 FUEL EXP/OCT 2022 101-3020-5610 370.05 113135 60000576 FUEL EXP/OCT 2022 201-3020-5610 934.72 113135 GOOD0576 FUEL EXP/OCT 2022 201-3020-5610 159.33 113135 G0000576 FUEL EXP/OCT 2022 201-3020-5610 737.50 113135 60000576 FUEL EXP/OCT 2022 201-3020-5610 498.24 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,362.80 Vendor: 2702 - LA COUNTY RECORDER 113194 AUP 22-11 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 22-11 113159 2023-2026/N. HAWORTH FILING FEES/NOTARY 101-1115-5465 43.00 REGISTRATION/N. HAWORTH/2023-26 Vendor 2702- LA COUNTY RECORDER Total: 118.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 113195 231436LL CONTRACT SVC/NOV 2022 101-2010-5515 754,458.59 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 754,458.59 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 113136 54169 PROF SVC/2022 GOVERNMENT 101-1305-5215 1,940.00 2022/CITY/AUDIT 113136 54169 PROF SVC/2022 GOVERNMENT 281-5220-5215 185.00 2022/RHDC/AUDIT 113136 54169 PROF SVC/2022 GOVERNMENT 281-5225-5215 185.00 2022/RHDC/AUDIT 113136 54169 PROF SVC/2022 GOVERNMENT 316-6015-5215 540.00 2022/SA/AUDIT Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 2,850.00 Vendor. R14376 - LUIS DANIEL SALAS 113196 7608FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14376- LUIS DANIEL SALAS Total: 300.00 1/18/2023 4:03:55 PM Page 8 of 22 Expense Appro al Report 2023-08 Payment Number Payable Number Description (Item) Vendor: R14394 -MANNA IAM Vendor R14384 - MANNA LAM Total: 113197 2001242.004 REFUND/WINTER CAMP Vendor: 370 - MARGARET CLARK 101-1315-5299 51469 DEC 2022/MILEAGE MILEAGE REIMB/DEC 2022 Vendor: 5143 -MAX POWER TECHNOLOGY 201-20135 51470 389 IT SUPPORT/DEC 2022 Vendor: 7317 - MISSION SQUARE 220-20135 51455 10.16-2022/457/REISSUE PAYROLL DEF 226-20135 75.00 COMP/300934/10-16- 789.00 245-20135 2022/REISSUE 51455 10.16-2022/457/REISSUE PAYROLLDEF 95.99 101-20130 COMP/300934/10.16- 101-20135 151.30 2022/11EISSUE 51455 10-16-2022/457/REISSUE PAYROLL DEF 101-20135 5,100.00 COMP/300934/10.16- 11,519.28 201-20135 2022/REISSUE 51455 10-16.2022/457/REISSUE PAYROLLDEF COMP/300934/10-16- 2022/11EISSUE 51455 10-16-2022/457/REISSUE PAYROLL DEF COMP/300934/10-16- 2022/REISSUE 51455 10-16-2022/457/REISSUE PAYROLL DEF COMP/300934/10-16- 2022/11EISSUE 51455 10-16-2022/457/REISSUE PAYROLL DEF COMP/300934/10-16- 2022/REISSUE 51455 1016-2022/457/REISSUE PAYROLL DEF COMP/300934/10-16- 2022/REISSUE 51455 1016-2022/457/REISSUE PAYROLL DEF COMP/300934/1016- 2022/11EISSUE 51455 1016-2022/457/REISSUE PAYROLLDEF COMP/300934/1016- 2022/11EISSUE 51455 1016-2022/457/REISSUE PAYROLLDEF COMP/300934/1016- 2022/11EISSUE 51455 1016-2022/LOAN/REISSUE PAYROLL DEF COMP/300934/1016- 2022/LOAN/REISSUE 51458 12-30-2022/STEVEN LY/A PAYROLL DEF COMP/300934/12-30- OMP/300934/12-302022/STEVEN 2022/STEVENLY 51458 12-30-2022/STEVEN LY/B PAYROLL DEF COMP/300934/12-30- OMP/300934/12-302022/STEVEN 2022/STEVENLY 51458 12-30-2022/STEVEN LY/C PAYROLL DEF COMP/300934/12-30- OMP/300934/12-302022/STEVEN 2022/STEVENLY 51458 12-302022/S7EVEN LY/D PAYROLL DEF COMP/300934/12-30- OMP/300934/12-302022/STEVEN 2022/STEVENLY 51462 01-08-2023/457 PAYROLLDEF COMP/300934/O1-08-2023 51462 01-08-2023/457 PAYROLL DEF COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLL DEF COMP/30D934/01-08-2023 1/18/2023 4:03:55 PM Post Dates: 12/22/2022 -1/18/2023 Account Number Amount 101-0005-4306 60.00 Vendor R14384 - MANNA LAM Total: 60.00 101-1105-5435 98.13 Vendor 370- MARGARET CLARK Total: 98.13 101-1315-5299 9,975.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,975.00 101-20135 11,528.44 201-20135 196.73 202-20135 75.00 215-20135 167.85 220-20135 21.09 225-20135 77.26 226-20135 75.00 228-20135 789.00 245-20135 123.20 26020135 160.01 275-20135 95.99 101-20130 598.69 101-20135 151.30 101-20135 5,100.00 101-20135 5,100.00 101-20135 5,100.00 101-20135 11,519.28 201-20135 106.05 202-20135 28.47 Page 9 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Dewiption)Rem) Amount Number Amount 51462 01-08-2023/457 PAYROLL DEF 215-20135 70.27 COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLLDEF 220-20135 24.98 COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLLOEF 225-20135 28.47 COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLLDEF 226-20135 28.47 COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLL DEF 228-20135 789.00 COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLLDEF 245-20135 63.49 COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLLDEF 260-20135 17.09 COMP/300934/01-08-2023 51462 01-08-2023/457 PAYROLLDEF 275-20135 9.00 COMP/300934/01-08-2023 51462 01-08-2023/LOAN PAYROLLDEF 101-20130 598.69 COMP/300934/01-08-2023 Vendor 7317 - MISSION SQUARE Total: 42,642.82 Vendor: 7319 - MISSION SQUARE 51461 01-08-2023/401A DEFERRED COMP/106564/01- 101-20135 2,192.65 08-2023 51461 01-08-2023/401A DEFERRED COMP/106564/01- 201-20135 24.47 08-2023 51461 01-08-2023/401A DEFERRED COMP/106564/01- 245-20135 46.19 08-2023 51461 01-08-2023/401A DEFERRED COMP/106564/01- 260-20135 4.64 08-2023 51461 01-08-2023/COUNCIL DEFERRED COMP/106564/01- 101-20135 1,000.00 08-2023 Vendor 7319 - MISSION SQUARE Total: 3,267.95 Vendor: 959 - MISSION SUPER HARDWARE 113198 415598/1 HARDWARE SUPPLIES/BATTERY 101-3015-5605 16.50 Vendor 9S9 - MISSION SUPER HARDWARE Total: 16.50 Vendor: 5161- NEOGOV 51471 INV -26916 GOVERNMENTIOB.COM 101-1310-5250 8,651.25 SUSCRIPTION/PERFORM/FEB22- FE823 Vendor 5161- NEOGOV Total: 8,651.25 Vendor: 6090 - NEW CHEF FASHION INC. 113137 1044276 STAFF UNIFORM 101-1110-5605 34.49 Vendor 6090 - NEW CHEF FASHION INC. Total: 34.49 Vendor: R14374 - NICOLE SANDOVAL 113138 7541FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14374 - NICOLE SANDOVAL Total: 300.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 113199 77632302 PRE EMPLOYMENT PHY EXAM 101-1310-5551 855.00 113199 77774444 PRE EMPLOYMENT PHY EXAM 101-1310-5551 262.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 1,117.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113139 276669357001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4015-5605 122.20 113200 280992803001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 79.92 113139 279619150001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 16.63 113139 279570045001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 68.13 113200 278472146001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 59.15 1/18/2023 4:03:55 PN Page 10 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022.1/18/2023 Payment Number Payable Number Description (Item) Aaount Number Amount 113200 278472146001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2015-5605 132.99 113200 278472146001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2030-5605 32.81 113200 278573297001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 28.46 113200 278573297001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2015-5605 199.21 113200 282696633001 DEPT SUPPLIES/PAPER 101-4025-5605 256.43 Vendor 5555.ODP BUSINESS SOLUTIONS, LLC Total: 995.93 Vendor: 5698 - PITNEY BOWES INC 113140 1022122133 POSTAGE 101-1325-5665 197.10 Vendor 5698 -PITNEY BOWES INC Total: 197.10 Vendor. 1142 -POST ALARM SYSTEMS INC. 51456 1543126 ALARM SVC/PSC/HARDWARE 101-3015-5299 183.22 DOOR ISSUE 51472 1543313 ALARM SVC/RCRC/FRONT 101-3015-5299 232.82 MOTION BATTERIES Vendor 1142 - POST ALARM SYSTEMS INC. Total: 416.04 Vendor: 5903 - PRO UNE GYM FLOORS INC. 113201 2859 GYM FLOOR REPAIR/WATER 101-4010-5340 950.00 DAMANGE 113202 2860 GP GYM FLOOR RESURFACING 101-4005-5726 3,550.00 Vendor 5903 - PRO UNE GYM FLOORS INC. Total: 4,500.00 Vendor: 1121- PUBLIC EMPLOYEES' DFI-0006202 01-08-2023/A RETIRE 101-20198 4,326.86 ANNTY/6.75%/PEPRA/01-08- 2023 DFT0006202 01-08-2023/A RETIRE 201-20198 102.17 ANNTY/6.75%/PEPRA/01-08- 2023 DFI-0006202 01-08-2023/A RETIRE 202-20198 17.01 ANNTY/6.75%/PEPRA/01-08- 2023 DFT0006202 01-08-2023/A RETIRE 215-20198 65.82 ANNTY/6.75%/PEPRA/01-08- 2023 DFI-0006202 01-08-2023/A RETIRE 220-20198 5.38 ANNTY/6.75%/PEPRA/01-08- 2023 DFT0006202 01-08-2023/A RETIRE 225-20198 19.85 ANNTY/6.75%/PEPRA/01-08- 2023 DFT0006202 01-08-2023/A RETIRE 226-20198 22.93 ANNTY/6.75%/PEPRA/01-08- 2023 DFT0006202 01-08-2023/A RETIRE 228-20198 264.32 AN NTY/6.75%/PEPRA/01-08- 2023 DFT0006202 01-08-2023/A RETIRE 245-20198 42.02 AN NTY/6.75%/PEPRA/01-08- 2023 DFTOD06202 01-08-2023/A RETIRE 260-20198 45.62 AN NTY/6.75%/PEPRA/01-08- 2023 DFT0006202 01-08-2023/A RETIRE 275-20198 19.85 ANNTY/6.75%/PEPRA/01-08- 2023 DFT0006203 01-08-2023/8 RETIRE ANNTY/7.59% PEPRA/01- 101-20198 4,788.42 08-2023 DFT0006203 01-08-2023/B RETIRE ANNTY/7.59% PEPRA/01- 201-20198 113.06 08-2023 1/18/2023 4;03:55 PM Page 11 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022.1/18/2023 Payment Number Payable Number Description (Item) Account Number Amount DFF0006203 01-08-2023/B RETIRE ANNTY/7.59% PEPRA/01- 202-20198 18.82 08-2023 DFF0006203 01-08-2023/B RETIRE ANNTY/7.59% PEPRA/01- 215-20198 72.86 08-2023 DFT0006203 01-08-2023/B RETIRE ANNTY/7.59% PEPRA/01- 220-20198 5.95 08-2023 DFF0006203 01-08-2023/13 RETIRE ANNTY/7.59% PEPRA/01- 225-20198 21.96 08-2023 DFT0006203 01-08-2023/B RETIRE ANNTY/7.59% PEPRA/01- 226-20198 25.36 08-2023 DFI-0006203 01-08-2023/B RETIRE ANNTY/7.59% PEPRA/01- 228-20198 292.53 08-2023 DFT0006203 01-08-2023/13 RETIRE ANNTY/7.59% PEPRA/01- 245-20198 46.50 08-2023 DFF0006203 01-08-2023/13 RETIRE ANNTY/7.59% PEPRA/01- 260-20198 50.50 08-2023 DFT0006203 01-08-2023/B RETIRE ANNTY/7.59% PEPRA/01- 275-20198 21.94 08-2023 DFT0006204 01-08-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,454.72 9264/01-08-2023 DFT0006204 01-08-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 34.47 9264/01-08-2023 DFT0006204 01-08-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.45 9264/01-08-2023 DFT0006204 01-08-2023/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.98 9264/01-08-2023 DFT0006205 01-08-2023/1) RETIRE ANNTY B%/RATE PLAN 101-20198 4,799.18 9263/01-08-2023 DFT0006205 01-08-2023/D RETIRE ANNTY B%/RATE PLAN 201-20198 48.93 9263/01-08-2023 DFT0006205 01-08-2023/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 181.35 9263/01-08-2023 DFT0006205 01-08-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 9.29 9263/01-08-2023 DFT0006206 01-08-2023/E PERS BUYBACK/01-08-2023 101-20140 14.20 DFI-0006206 01-08-2023/E PERS BUYBACK/01-08-2023 215-20140 1.40 DFT0006206 01-08-2023/E PERS BUYBACK/01-08-2023 228-20140 319.19 DFT0006207 01-08-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,416.55 9263/01-08-2023 DFT0006207 01-08-2023/F RETIRE ANNTY/4%/RATE PLAN 201-20198 85.82 9263/01-08-2023 DFT0006207 01-08-2023/F RETIRE ANNTY/4%/RATE PLAN 245-20198 318.01 9263/01-08-2023 DFT0006207 01-08-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 16.29 9263/01-08-2023 DFI-0006208 01-08-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,258.97 9264/01-08-2023 DFT0006208 01-08-2023/G RETIRE ANNTY/RATE PLAN 201-20198 53.52 9264/01-08-2023 DFT0006208 01-08-2023/G RETIRE ANNTY/RATE PLAN 220-20198 53.51 9264/01-08-2023 DFI-0006208 01-08-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/01-08-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,485.15 Vendor: 3498 - R.S. HERMAN ARCHITECTS, INC. 113141 3836 PSC BLDG PARKING LOT/DESIGN 101-6005-5983 10,740.00 SVC/MAY-DEC 2022 Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 10,740.00 Vendor: 7070 - R3 CONSULTING GROUP INC. 113203 122359 SOLID WASTE CONSULTING 101-1325-5975 17,886.25 SVC/NOV 2022 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 17,886.25 1/18/2023 4:03:55 PM Page 12 of 22 Expense Approval Report 2023-M Post Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Deicription (Item) Account Number Amount Vendor: 6047 - RICOH AMERICAS CORPORATION 113142 78527230 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.95 PLOTTER/JAN 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 113143 106796764 COPIER MACHINES/RENTAL/GCC 101-1325-5389 119.85 113143 106802491 COPIER MACHINES/ 101-1325-5389 120.12 RENTAL/RIVER YARD 113143 106814558 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/ RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 6046 - RICOH USA, INC. 113204 5066460144 COPIER MACHINE/USAGE/RIVER 101-1325-5389 15.45 YARD 113204 5066544189 COPIER MACHINE/USAGE/GCC 101-1325-5389 239.57 Vendor 6046 - RICOH USA, INC. Total: 255.02 Vendor: R14375 - RINALDO RAMOS 113144 7421FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14375 - RINALDO RAMOS Total: 300.00 Vendor: 7058 - ROBERT HALF INTERNATIONAL INC 113145 61270802 TEMP WORKER FOR PUBUC 101-2005-5298 1,059.60 SAFETY/ 113145 61309888 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 113145 61326266 TEMP WORKER FOR PUBLIC 101-2005-5298 883.00 SAFETY 113205 61357190 TEMP WORKER FOR PUBLIC 101-2005-5298 1,075.50 SAFETY/ Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 4,077.70 Vendor: 1573 -ROBERT 7ARATE 113164 01-12-2023 ENTERTAINMENT/SENIOR 101-4030-5710 300.00 CHINESE NEW YEAR/01-12-2023 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 2865 - ROSE EQUIPMENT REPAIR, INC. 113165 IN29810 PRESSURE WASHER REPAIR 101-3030-5630 315.18 Vendor 2865 - ROSE EQUIPMENT REPAIR, INC. Total: 315.18 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 113206 DECEMBER 2022 ANIMAL HOSPITAL/DEC 2022 101-2030-5525 437.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 437.00 Vendor: 6556 - SAM'S CLUB 113146 8643 RSMDTHIS WEEK 101-1205-5440 208.97 EVENT/51LIPPU ES/PROMTIONAL ITEMS 113146 8643 RSMDTHISWEEK 101-1205-5605 15.72 EVENT/SUPPLIES/PROMTIONAL ITEMS 113146 8644 RSMD THIS WEEK 101-1205-5605 38.22 EVENT/SUPPLIES/PROMTIONAL ITEMS 113146 8644 RSMDTHISWEEK 101-1325-5605 115.80 EVENT/SUPPUES/PROMTIONAL ITEMS 113146 110 COMM HOLIDAY LUNCHON 101-1205-5605 88.85 SUPPLIES 113146 7463 COMM HOLIDAY LUNCHON 101-1205-5605 31.84 SUPPLIES 1/18/2023 4:03:55 PM Page 13 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Description (Item) Account Number Amount 113146 7464 DEPT SUPPLIES/PSC SUPPLIES 101-2005-5605 17.62 Vendor 6556 - SAM'S CLUB Total: 517.02 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 113166 01-11-2023 UTILITY SVC/WATER 101-3030-5310 1,270.35 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,270.35 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 113147 01-05-2023 UTILITY SVC/WATER 101-3030-5310 893.57 113147 01-05-2023 UTILITY SVC/WATER 101-3030-5310 2,437.71 113207 01-18-2023 UTILITY 5VC/WATER 101-3030-5310 144.59 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,475.87 Vendor: 7586 -SCOTT WATANABE 113209 11/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 12,035.62 113208 12/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 11,911.81 Vendor 7586- SCOTT WATANABE Total: 23,947.43 Vendor: R13905-SHI SHI 113210 2000413.007 REFUND CLASS 101-4015-4320 70.00 Vendor R13905 - SHI SHI Total: 70.00 Vendor: 834378 - SHU-JUN U 113148 2001233.034 REFUND/YOUTH SPORT 101-4010-4310 55.00 Vendor R14378 - SHU-JUN U Total: 55.00 Vendor: 6542 - SIGN FOR YOU 113211 2585 PRINT SVC/XMAS VAN SIGNAGE 101-0040-5440 129.80 Vendor 6542 - SIGN FOR YOU Total: 129.80 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 113212 9902 DEPT SUPPLIES 101-4020-5605 144.99 113212 38302 DEPT SUPPLIES 101-4015-5605 161.39 113212 4301 SENIOR XMAS SOCIAL SUPPLIES 101-4030-5710 316.56 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 622.94 Vendor: 1340 -SO CAL GAS CO 113213 03-18-2023 UTILITY SVC/GAS 101-3030-5315 3,077.19 113213 01-18-2023 UTILITY SVC/GAS 101-4015-5315 9,919.38 Vendor 1340- SO CAL GAS CO Total: 12,996.57 Vendor: 6678 - SO CAL SANITATION, LLC 113214 599220 TRU NK OR TREAT/RESTROOM 101-4040-5710 728.18 RENTAL Vendor 6678 - SO CAL SANITATION, LLC Total: 728.18 Vendor: 1330 -SO. CALIF. EDISON CO 113149 01-05-2023 UTILITY SVC/ELECTRIC 101-3030-5305 24,585.86 113149 01-05-2023 UTILITY SVC/ELECTRIC 101-3030-5305 1,751.22 113149 01-05-2023 UTILITY SVC/ELECTRIC 101-4015-5305 4,736.16 113149 01-05-2023 UTILITY SVC/ELECTRIC 245-3010-5305 274.81 113215 01-18-2023 UTILITY SVC/ELECTRIC 101-3030-5305 4,829.21 113215 01-18-2023 UTILITY SVC/ELECTRIC 245-3010-5305 41,678.71 Vendor 1330 -SO. CALIF. EDISON CO Total: 77,855.97 Vendor: 1384-SPARKLETTS 113150 15846626121522 UTILITY SVC/STAFF WATER 101-4025-5605 12.98 Vendor 1384 - SPARKLET75 Taal: 12.98 Vendor: 6664 - ST. FRANCIS ELECTRIC 113218 19983106 TRAFFIC SIGNAL 245-3010-5365 2,941.18 MAINT/EVALUATE RADAR SPEED SIGNS 113217 19983107 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/OCT 2022 113216 19983108 TRAFFIC SIGNAL MAINT/DEL 245-3010-5365 3,734.74 MAR & GARVEY SVC KD 1/18/2023 4:03:55 PH Page 14 of 22 Expense Approval Report 2023-08 DOCUMENT SHREDDING SVC Port Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Description (Item) Account Number Amount 113220 19983110 TRAFFIC SIGNAL 245-3010-5365 4,343.00 ELECTION CANDIDATE 101-0000-4425 MAINT/ROUTINE/NOV 2022 REIMB/06-07-2022 113219 19983111 TRAFFIC SIGNAL 245-3010-5365 2,774.06 Vendor: 4526 -STEVEN LY MAINT/RESPONSE/NOV 2022 51473 DEC 2022/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 18,135.98 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 51473 NOV 2022/CELLPHONE SVC DFTOD06167 11-29-2022/J. PEREZ SIT WITHHOLDING/11-29- 101-20125 7.94 2022/1. PEREZ CELLPHONE SVC REIMB/OCT 101-1325-5420 DFTD006182 12-30-2022/A. GAUNDO/A SIT WITHHOLDING/12-30- 101-20125 48.72 2022/A. GALINDO 450.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. DFT0006182 12-30-2022/A. GAUNDO/A SIT WITHHOLDING/12-30- 201-20125 14.66 101-2030-5525 200.00 2022/A. GALINDO Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: DFT0006182 12-30-2022/A. GALINDO/A SIT WITHHOLDING/12-30- 215-20125 4.71 113151 5917 WINTER 2022 BROCHURE 2022/A. GALINDO 11,036.68 113151 5917 DFTOD06178 12-30-2022/A. GALINDO/B SIT WITHHOLDING/12-30- 101-20125 18.37 2022/A. GALINDO WINTER 2022 101-4040-5440 DFT0006178 12-30-2022/A. GALINDO/B SIT WITHHOLDING/12-30- 201-20125 21.02 2022/A. GALINDO 20,454.32 Vendor: 3581- T -MOBILE USA INC. DFTOD06178 12-30-2022/A. GAUNDO/B SIT WITHHOLDING/12-30- 215-20125 4.18 101-1325-5420 1,687.50 2022/A. GALINDO Vendor 3581- T -MOBILE USA INC. Total: DFT0006199 01-08-2023 SIT WITHHOLDING/01-08-2023 101-20125 7,964.69 DFT0006199 01-08-2023 SIT WITHHOLDING/01-08-2023 201-20125 103.11 DFT0006199 01-08-2023 SIT WITHHOLDING/01-08-2023 202-20125 14.29 DFTOD06199 01-08-2023 SIT WITHHOLDING/01-08-2023 215-20125 48.23 DFT0006199 01-08-2023 SIT WITHHOLDING/01-08-2023 220-20125 11.52 DFTOD06199 01-08-2023 SIT WITHHOLDING/01-08-2023 225-20125 16.91 DFT0006199 01-08-2023 SIT WITH HOLDING/01-08-2023 226-20125 19.74 DFT0006199 01-08-2023 SIT WITH HOLDING/01-08-2023 228-20125 414.75 DFT0006199 01-08-2023 SIT WITH HOLDING/01-D8-2023 245-20125 127.04 DFT0006199 01-08-2023 SIT WITHHOLDING/01-08-2023 260-20125 36.11 DFT0006199 01-08-2023 SIT WITHHOLDING/01-08-2023 275-20125 14.20 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8.890.19 Vendor: 6482 - STERICYCLE, INC 113167 8002959400 DOCUMENT SHREDDING SVC 101-1325-5605 266.36 Vendor 6482- STERICYCLE, INC. Total: 266.36 Vendor: 7076 - STEVEN LY FOR ROSEMEAD CITY COUNCIL 2022 113168 06-07-2022 ELECTION CANDIDATE 101-0000-4425 1,970.66 REIMB/06-07-2022 Vendor 7076 - STEVEN LY FOR ROSEMEAD CITY COUNCIL 2022 Total: 1,970.66 Vendor: 4526 -STEVEN LY 51473 DEC 2022/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2022 51473 NOV 2022/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2022 51473 OCT 2022/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2022 Vendor 4526 - STEVEN LY Total: 450.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 113221 2855 ANIMAL DISPOSAL/DEC 2022 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 113151 5917 WINTER 2022 BROCHURE 101-4040-5440 11,036.68 113151 5917 WINTER 2022 101-4040-5665 3,497.64 BROCHURE/POSTAGE 113152 5918 WINTER 2022 101-4040-5440 5,920.00 BROCHURE/DESIGN FEE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 20,454.32 Vendor: 3581- T -MOBILE USA INC. 113153 11/21-12/20/2022 UTILITY SVC/COMMUNICATION 101-1325-5420 1,687.50 Vendor 3581- T -MOBILE USA INC. Total: 1,687.50 1/18/2023 4:03:55 PM Page 15 of 22 Expense Approval Report 2023-08 Port Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6766 - TRANSTECH ENGINEERS, INC 113222 20221504 CONTRACT/5112S SIDEWAY GAP 225-6005-5983 435.00 CLOUSER 113222 20221505 CONTRACT/PUBLIC WORKS 101-3035-5299 7,830.00 INSPECTOR 113222 20221506 CONTRACT/DOROTHY TM63609 101-3035-5299 739.00 113222 20221507 CONTRACT/LOCAL ROAD SAFETY 101-3036-5299 1,305.00 PLAN ) LRSP ) 113222 20221509 CONTRACT/TRF GENERAL 101-3035-5299 725.00 TRAFFIC & CITY ENG ITEMS 113222 20221510 CONTRACT/TRF PRESENTATION 101-3035-5299 763.50 ON SPEED HUMP GUIDELINES 113222 20221511 CONTRACT/LS 7419-7459 101-3035-5299 870.00 GARVEY LLA PC 113222 20221515 CONTRACT/TRF SPEED HUMP 101-3035-5726 3,187.00 POLICY 113222 20221517 CONTRACT/CALTRANS ANNUAL 101-3035-5299 432.50 SUBMITTAL FORM FY 22-23 113222 20221518 CONTRACT/WALNUT GROVE PH 226-6005-5983 2,900.00 I&VALLEY BLVD DES REP 113222 20221519 CONTRACT/SIDEWALK ADA 101-3035-5299 2,900.00 MASTER PLAN 113222 20221520 CONTRACT/ST LIGHT MASTER 245-6005-5983 1,450.00 PLAN & IMP 113222 20221521 CONTRACT/RSMD PARK 101-3035-5299 435.00 RESTROOM RENOVATION BID PACKAGE 113154 20222564 BLDG PERMIT SVC/OCT 2022 101-5110-5485 60,860.00 113154 20222565 BLDG PERMIT SVC/OCT 2022 101-5110-5485 362.50 113154 20222570 BLDG PERMIT SVC/OCT 2022 101-5110-5485 290A0 113154 20222571 BLDG PERMIT SVC/OCT 2022 101-5110-5485 870.00 113154 20222660 BLDG PLAN CHECKS/OCT 2022 101-5110-5490 71,220.00 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 157,574.50 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51474 INV2230022390 SENIOR LUNCH PROGRAM/DEC 101-4030-5560 1,592.58 2022 51474 INV2230022390 SENIOR LUNCH PROGRAM/DEC 260-1220.5717 2,388.87 2022 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,981.45 Vendor: 6927 - TYLER TECHNOLOGIES INC. 113223 25-386067 LICENSE FEE/CASHIERING 101-1315-5250 -752.81 RECEIPT IMPORT 113223 25-404680 ANNUAL SAAS FEES/DEC 2022- 101-1315-5250 71,250.00 NOV 2023 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 70,497.19 Vendor: 1378 - U.S BANK CORPORATE TRUST 113155 6772667 SA/ADMIN FEE 2016TAX 316-5230-5255 1,600.00 ALLOCAT BOND/DEC 2022- NOV2023 Vendor 1378 - LLS BANK CORPORATE TRUST Total: 1,600.00 Vendor: 7025 - U.S. BANK - 6746022400 113158 11-29-2022/J. PEREZ PARS ARS 457b/11-29-2022/1. 101-20165 56.50 PEREZ 113169 01-08-2023 PARS ARS 457b/01-08-2023 101-20165 2,147.66 113169 01-08-2023 PARS ARS 457b/01-08-2023 215-20165 140.16 113169 01-08-2023 PARS ARS 457b/01-08-2023 220-20165 17.94 113169 01-08-2023 PARS ARS 457b/01-08-2023 260-20165 48.84 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,411.10 Vendor: 7026 - U.S. BANK - 6746022500 113170 01-08-2023 PARS ANNUITY/01-08-2023 101-20198 778.38 1/18/2023 4:03:55 PH Page 16 of 22 Expense Approval Report 2023-08 101-4015-4320 Post Dates: 12/22/2022 -1/18/2023 Payment Number Payable Number Description (Item) Account Number Amount 113170 01-08-2023 PARS ANNUITY/01-08-2023 201-20198 8.51 113170 01-08-2023 PARS ANNUITY/01-08-2023 245-20198 16.04 113170 01-08-2023 PARS ANNUITY/01-08-2023 260-20198 1.61 Vendor R14380 - ZAHRA KHAN Total: 40.011 Vendor 7026 - U.S. BANK - 6746022500 Taal: 804.54 Vendor: 7027 - U.S. BANK - PARS 6745010000 RETIREMENT SIGN/S. WAYMAN 101-3010-5605 616.42 51457 FEBRUARY 2023 EXCESS EBENFIT/FEB 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 113225 1220220584 DIGALERT TICKET/DEC 2022 101-3010-5299 129.00 113224 22-2302339 CA STATE FEE REGULATORY 101-3010-5299 51.66 COST Venda 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 180.66 Vendor. 3077 - VETERANS TRAFFIC SERVICES INC. 113226 V220517 HANDICAP SIGNS 201-3010-5660 656.87 Venda 3077 - VETERANS TRAFFIC SERVICES INC. Total: 656.87 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 113227 DECEMBER 2022 ANIMAL CARE SVC/DEC 2022 101-2030-5525 1,768.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,768.00 Vendor: 7094 - WEBSTRAURANT STORE 113156 81466059 GCC ICE MACHINE 101-4025-5980 3,367.13 Vendor 7094- WEBSTRAURANT STORE Total: 3,367.13 Vendor: 7571- WEST COAST ARBORIST, INC. 113228 193781 TREE MAINT/11/16-30/2022 201-3030-5335 24,227.70 Vendor 7571- WEST COAST ARBORIST, INC. Total: 24,227.70 Vendor: 834385 -YAN HUA ZHO 113229 BOG -014-403 REFUND/BLDG PERMIT 101-5110.4125 1,111.35 Vendor: R14379 - YUE UU 113157 2000412.007 Vendor: R14382 - YUWEN AMES 113230 2001240.004 Vendor: R14380 - ZAHRA KHAN 113231 2001234.004 Vendor: 9997 - ZUMAR INDUSTRIES, INC 113232 98010 113232 98354 REFUND/7556-7558 GARVAUA AVE Vendor R14385 - VAN HUA ZHO Total: 1,111.35 REFUND CLASS 101-4015-4320 35.00 Venda R14379 - YUE UU Total: 35.00 REFUND/WINTER CAMP 101-4005-4306 140.00 Vendor R14382 - YUWEN AMES Total: 140.00 REFUND/YOUTH BASKETBALL 101-4010-4310 40.00 LEAGUE Vendor R14380 - ZAHRA KHAN Total: 40.011 STREET SIGNS/ENTRY WAY 201-3010-5660 1,487.45 RETIREMENT SIGN/S. WAYMAN 101-3010-5605 616.42 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 2,103.87 Grand Taal: 1,780,468.01 1/18/2023 4:03:55 PH Page 17 of 22 Expense Approval Report 2023-08 Fund Summary Fund PaymentAmount 101 -General Fund 1,426,707.64 201- State Gas Tax 39,919.22 202 - RMRA SBI 24299 215 - Proposition A 1,001.10 220- Proposition C 303.20 225 - Measure R Local Return 701.99 226 -Measure M Local Returns 3,188.27 228 -American Rescue Plan 6,253.38 231 -Clean Water Fund 25,231.75 245 -Street Lighting District 63,273.59 253 - Parks Development Impact 27,213.60 260 - Community Development Block Grant 10,175.86 275 - HDC HOME Program Admin 245.52 281- Rosemead Housing 370.00 316 - Successor Agency - Merged Capital Projects 2,140.00 615 - Trust & Agency 2,175.00 901- City Treasury Fund 171,324.90 Grand Total: 1,780,468.01 Account Summary Account Number Account Name PaymentAmount 101-0000-4425 Candidate Filing Fees 1,970.66 101-1105-5240 Legislative Advocate 4,500.00 101-1105-5435 Travel & Meetings 1,873.75 101-1110-5239 Special Events 4,900.52 101-1110-5605 General Supplies 139.26 101-1115-5299 Contact/Prof/Tech Svcs 50.00 101-1115-5435 Travel & Meetings 1,057.54 101-1115-5450 Legal Advertising 1,614.00 101-1115-5452 Translation Services 405.00 101-1115-5465 Membership Dues 43.00 101-1115-5605 General Supplies 86.95 101-1115-5665 Postage 125.63 101-1120-5205 Legal Services 18,305.68 101-1205-5435 Travel & Meetings 677.20 101-1205-5440 Advertising/Publishing 208.97 101-1205-5605 General Supplies 1,592.95 101-1305-5215 Accounting & Auditing Svcs 1,940.00 101-1305-5605 General Supplies 14.99 101-1310-5250 Software License/Main 8,666.24 101-1310-5299 Contract/Prof/Tech Svcs 98.25 101-1310-5461 Training classes citywide 1,089.54 101-1310-5551 Occupational Health Svcs 1,117.00 101-13105605 General Supplies 115.33 101-13105608 Employee Special Events 903.28 101-1315-5250 Software License/Main 70,497.19 101-1315-5299 Contract/Prof/Tech Svcs 9,97500 101-1315-5605 General Supplies 44.98 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5250 Software License/Main 90.00 101-1325-5256 Credit Card Fees 54.54 101-1325-5389 Leases - Copiers 3,094.65 101-1325-5420 Telephone/Internet 2,420.60 101-1325-5465 Membership Dues 81.69 101-1325-5599 Other services 1,429.41 101-1325-5605 General Supplies 364.93 101-1325-5665 Postage 197.10 Post Dates: 12/22/2022 -1/18/2023 Report Summary 1/18/2023 4:03:55 PH Page 18 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022 -1/18/2023 1/18/2023 4:03:55 PM Page 19 of 22 Account Summary Account Number Account Name PaymentAmount 101-1325-5975 Contingency 17,886.25 101-2005-5298 Temporary Services 4,077.70 101-2005-5605 General Supplies 105.23 101-2010-5515 Contract Svc -Law 754,458.59 101-20145710 Communityevents 32.61 101-20110 Federal income tax 20,591.61 101-20115 FICA tax payable 24,540.44 101-20120 Medicare tax payable 6,591.56 101-20125 State income tax withheld 8,039.72 101-20130 Wage garnishments 1,529.16 101-20135 Deferred compensation 41,691.67 101-20140 PERS buy back withheld 14.20 101-2015-5605 General Supplies 332.20 101-20165 PARS alternate retirement 2,204.16 101-20198 PERS payable 26,823.08 101-20200 Union Dues Payable 270.84 101-2025-5575 Contract Svc - Crossing 23,017.65 101-2030-4110 Animal Licenses 75.00 101-2030-5525 Animal Control Svcs 2,405.00 101-2030-5605 General Supplies 32.81 101-3005-5250 Software License/Maint 34.98 101-3010-5299 Contract/Prof/Tech Svcs 180.66 101-3010-5605 General Supplies 616.42 101-3015-5299 Contract/Prof/Tech Svcs 503.46 101-3015-5340 Facilities Maint&Repair 46.44 101-3015-5605 General Supplies 78.46 101-3020.5380 Vehicle repairs & 275.61 101-3020-5610 Gasoline & Diesel Fuel 3,666.71 101-3030-5305 Utilities -Electricity 31,166.29 101-3030-5310 Utilities - Water 16,421.82 101-3030-5315 Utilities -Natural gas 3,077.19 101-3030-5630 Small Tools & Equipment 315.18 101-3035-5265 Contract Svc -NPDES 21,126.40 101-3035-5299 Contract/Prof/rech Svcs 14,695.00 101-3035-5460 Training Classes 395.00 101-3035-5605 General Supplies 725.92 101-3035-5726 Supplemental Items 3,187.00 101-3036-5299 Contract/Prof/Tech Svcs 1,305.00 101-4001-5250 Software License/Maint 84.98 101-4001-5435 Travel & Meetings 17.49 101-4001-5605 General Supplies 62.85 101-400SA306 Seasonal Day Camp 500.00 101-4005-4335 Excursions 12.00 101-4005-5605 General Supplies 1,218.26 101-4005-5715 Excursions 252.60 101-4005-5726 Supplemental Items 3,550.00 101-4010-4310 youth sports 95.00 101-4010-5340 Facilities Maint&Repair 950.00 101-4015-0320 Swimming Lessons 105.00 101.4015-5305 Utilities -Electricity 4,736.16 101-4015-5310 Utilities - Water 516.29 101-4015-5315 Utilities - Natural gas 9,919.38 101-4015-5345 Pool maintenance 2,965.85 101-4015-5505 Class Instruction 23,947.43 101-4015-5605 General Supplies 1,076.15 101-4020-4305 Classes 315.00 101-4020-5605 General Supplies 989.84 101-4025-5605 General Supplies 1,178.26 Post Dates: 12/22/2022 -1/18/2023 1/18/2023 4:03:55 PM Page 19 of 22 Expense Approval Report 2023-08 Post Dates: 12/22/2022 -1/18/2023 1/18/2023 4:03:55 PM Page 20 of 22 Account Summary Account Number Account Name Payment Amount 101-4025-5980 Capital Equipment 3,367.13 101-4030-0335 Excursions 140.00 101-4030-5560 Contract Svc - Food 1,592.58 101-4030-5710 Community Events 616.56 101-4040-5440 Advertising/Publishing 17,086.48 101-4040-5665 Postage 3,497.64 1014040-5710 Community events 3,886.96 101-5105-5465 Membership Dues 125.00 101-5105-5475 Recording&Filing 825.00 101-5110-4125 Building Permits 1,207.35 101-5110-5485 Contract Svc - Bldg Permits 62,382.50 101-5110-5490 Contact Svc - Plan Checks 71,220.00 101-6005-5983 CIP Project Costs 31,365.05 201-20110 Federal income tax 368.63 201-20115 FICA tax payable 464.82 201-20120 Medicare tax payable 108.70 201-20125 State income tax withheld 138.79 201-20135 Deferred compensation 327.25 201-20198 PERS payable 446.48 201-2025-5575 Contract Svc - Crossing 5,754.42 201-3010-5350 Street Maint&Repair 3,608.32 201-3010-5660 Traffic signs & markers 2,144.32 201-3020-5610 Gasoline & Diesel Fuel 2,329.79 201-3030-5335 Contract Svc - Tree Maint 24,227.70 202-20110 Federal income tax 44.74 202-20115 FICA tax payable 36.18 202-20120 Medicare tax payable 8.48 202-20125 State income tax withheld 14.29 202-20135 Deferred compensation 103.47 202-20198 PERS payable 35.83 215-20110 Federal income tax 161.21 215-20115 FICA tax payable 164.80 215-20120 Medicare tax payable 92.70 215-20125 State income tax withheld 57.12 215-20130 Wage garnishments 6.91 215-20135 Deferred compensation 238.12 215-20140 PERS buy back withheld 1.40 215-20165 PARS alternate retirement 140.16 215-20198 PERS payable 138.68 220-20110 Federal income tax 31.02 220-20115 FICA tax payable 73.28 220-20120 Medicare tax payable 24.08 220-20125 State income tax withheld 11.52 220-20135 Deferred compensation 46.07 220-20165 PARS alternate retirement 17.94 220-20198 PERS payable 99.29 225-20110 Federal income tax 51.02 225-20115 FICA tax payable 41.74 225-20120 Medicare tax payable 9.78 225-20125 State income tax withheld 16.91 225-20135 Deferred compensation 105.73 225-20198 PERS payable 41.81 22S-6005-5983 CIP Project Costs 435.00 226-20110 Federal income tax 57.83 226-20115 FICA tax payable 47.76 226-20120 Medicare tax payable 11.18 226-20125 State income tax withheld 19.74 226-20135 Deferred compensation 103.47 Post Dates: 12/22/2022 -1/18/2023 1/18/2023 4:03:55 PM Page 20 of 22 Expense Approval Report 2023-08 Account Number 226-20198 226-6005-5983 228-20110 228-20115 228-20120 228-20125 228-20135 228-20140 228-20198 231-3010-5355 231-3035-5299 245-20110 245-20115 245-20120 245-20125 245-20135 245-20198 24S-3010-5305 245-3010-5365 245-6005-5983 253-6005-5983 260-0007-5705 260-1220-5716 260-1220.5717 260-20110 260-20115 260-20120 260-20125 260-20130 260-20135 260-20165 260-20198 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20198 281-5220-5215 281-5225-5215 316-5230.5255 316-6015-5215 615-24005 615-24515 901-10115 Project Account Key .-None*' 11035-999 11038-999 11063-999 11073-999 11078-999 14102-999 14203-999 Account Summary Account Name PERS payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-back withheld PERS payable Street Sweeping Contract/Prof/rech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Utilities - Electricity Contract Svc -Traffic Signal CIP Project Costs CIP Project Costs Program Expense Handyman Grants Senior Nutrition Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS payable Accounting & Auditing Svcs Accounting & Auditing Svcs Bank Fees Accounting & Auditing Svcs Refundable Deposits County recording fee pass - Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 48.29 2,900.00 1,011.00 1,116.80 261.22 414.75 1,578.00 319.19 1,552.42 19,970.94 5,260.81 289.31 389.84 91.10 127.04 232.88 603.92 41,953.52 18,135.98 1,450.00 27,213.60 4,250.84 2,890.00 2,388.87 100.37 94.42 40.94 36.11 20.42 181.74 48.84 123.31 35.70 35.10 8.24 14.20 5.50 104.99 41.79 185.00 185.00 1,600.00 540.00 2,100.00 75.00 171.324.90 Payment Amount 1,686,690.47 3,148.94 1,592.95 728.18 584.15 4,250.84 2,525.13 255.00 Post Dates: 12/22/2022 -1/18/2023 1/18/2023 4:03:55 PM Page 21 of 22 Expense Approval Report 2023-08 Project Account Summary Project Account Key Payment Amount 14302-999 685.48 14401-999 300.00 14402-999 2,388.87 15001-999 125.63 16003-999 1,223.75 16005-999 3,070.66 21029-999 435.00 21031-999 2.90000 31020-999 10,740.00 41012-999 2,644.79 41022-999 47,838.65 43010 1,450.00 501 269.88 503 370.05 507 93.42 508 222.65 509 430.77 510 60.20 514 47.18 516 180.77 519 306.21 520 182.00 55 164.52 58 159.33 67 498.24 68 737.50 72 934.72 73 318.15 75 317.88 76 40.00 77 97.01 78 508.30 90006 359.42 90007 135.57 90008 455.95 Grand Total: 1,780,468.01 Post Dates: 12/22/2022.1/18/2023 1/18/2023 4:03:55 PM Page 22 of 22