Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2023-16
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: FEBRUARY 28, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of January 26, 2023 through February 15, 2023 Check Numbers 1 13344-1 13440 $ 454,748.28 Draft Numbers 6221-6242, 6257-6268 $ 312,877.86 EFT Numbers 51506-51522 $ 84,255.99 Total Register $ 851,882.13 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-16 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2023-16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $851,882.13 CHECKS NUMBERED 113344 THROUGH NUMBER 113440, DRAFTS NUMBERED 6221 THROUGH NUMBER 6242, NUMBERED 6257 THROUGH NUMBER 6268, AND EFT NUMBERED 51506 THROUGH NUMBER 51522 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 28° day of February, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-16 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28`h day of February, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (item) Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006241 100000017058303/A UNITEDHEALTHCARE/FEBRUARY 228-20150 738.29 2023 DFT0006241 100000017058303/A UNITEDHEALTHCARE/FEBRUARY 101-20150 909.51 2023 DFT0006231 100000017058303/13 Blue Shield HMO 260-20150 49.09 Premium/FEBRUARY 2023 DFT0006231 100000017058303/B Blue Shield HMO 101-20150 3,126.65 Premium/FEBRUARY 2023 DFT0006231 100000017058303/B Blue Shield HMO 245-20150 49.63 Premium/FEBRUARY 2023 DFT0006232 100000017058303/C HEALTH NET SALUDY 201-20150 191.62 MAS/FEBRUARY 2023 DFT0006233 100000017058303/D HEALTH NET 225-20150 8.50 SMARTCARE/FEBRUARY 2023 DFT0006233 300000017058303/1) HEALTH NET 230-20150 4.09 SMARTCARE/FEBRUARY 2023 DFT0006230 100000017058303/E ANTHEM HMO 275-20150 26.56 SELECT/FEBRUARY 2023 DFT0006222 100000017058303/1' PERS PLATINUM 101-20150 8,452.67 PREMIUMS/FEBRUARY 2023 DFT0006222 100000017058303/1' PERS PLATINUM 215-20150 132.06 PREMIUMS/FEBRUARY 2023 DFT0006222 100000017058303/F PERS PLATINUM 228-20150 838.94 PREMIUMS/FEBRUARY 2023 DFT0006223 100000017058303/G PERS GOLD 260-20150 75.47 PREMIUMS/FEBRUARY 2023 DFT0006223 300000017058303/G PERS GOLD PREMIUMS/FEBRUARY 2023 DFT0006223 100000017058303/G PERS GOLD PREMIUMS/FEBRUARY 2023 DFT0006223 100000017058303/G PERS GOLD PREMIUMS/FEBRUARY 2023 DFT0006223 100000017058303/G PERS GOLD PREMIUMS/FEBRUARY 2023 DFT0006223 100000017058303/G PERS GOLD PREMIUMS/FEBRUARY 2023 DFT0006223 100000017058303/G PERS GOLD PREMIUMS/FEBRUARY 2023 DFT0006223 100000017058303/G PERS GOLD PREMIUMS/FEBRUARY 2023 DFT0006224 100000017058303/1-1 EMPLOYER PAID HEALTH PREMIUIM/FEBRUARY 2023 DFT0006225 100000017058303/1 KAISER PREMIUM PREMIUMS/FEBRUARY 2023 DFT0006225 100000017058303/1 KAISER PREMIUM PREMIUMS/FEBRUARY 2023 DFT0006225 100000017058303/1 KAISER PREMIUM PREMIUMS/FEBRUARY 2023 DFT0006225 100000017058303/1 KAISER PREMIUM PREMIUMS/FEBRUARY 2023 DFT0006225 100000017058303/1 KAISER PREMIUM PREMIUMS/FEBRUARY 2023 DFI-0006225 100000017058303/1 KAISER PREMIUM PREMIUMS/FEBRUARY 2023 DFT0006225 100000017058303/1 KAISER PREMIUM PREMIUMS/FEBRUARY 2023 Expense Approval Report 2023-16 By Vendor Name Payment Dates 1/26/2023 - 1/26/2023 Account Number Amount 101-20150 1,027.60 245-20150 158.09 101-20150 3,174.66 228-20150 738.29 245-20150 147.66 101-20150 909.51 101-20150 932.79 260-20150 49.09 101-20150 2,287.54 101-20150 3,126.65 201-20150 297.77 245-20150 49.63 101-20150 1,158.90 201-20150 191.62 215-20150 67.60 225-20150 8.50 226-20150 8.50 230-20150 4.09 260-20150 99.07 275-20150 26.56 101-20150 1,131.96 101-20150 8,452.67 201-20150 169.80 215-20150 132.06 220-20150 94.32 228-20150 838.94 245-20150 1,209.20 260-20150 75.47 2/7/2023 5:26:54 PM Page 1 of 4 Expense Approval Report 2017- Payment Dates: 1/26/2023 -1/26/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006225 100000017058303/1 KAISER PREMIUM 275-20150 45.28 PREMIUMS/FEBRUARY 2023 DFT0006234 100000017058303/J KAISER PREMIUM 101-20150 7,942.42 PREMIUMS/FEBRUARY 2023 DFT0006234 100000017058303/J KAISER PREMIUM 201-20150 94.34 PREMIUMS/FEBRUARY 2023 DFT0006234 100000017058303/1 KAISER PREMIUM 215-20150 76.72 PREMIUMS/FEBRUARY 2023 DFT0006234 100000017058303/1 KAISER PREMIUM 220-20150 94.33 PREMIUMS/FEBRUARY 2023 DFT0006234 100000017058303/J KAISER PREMIUM 228-20150 789.80 PREMIUMS/FEBRUARY2023 DFT0006234 100000017058303/1 KAISER PREMIUM 245-20150 75.46 PREMIUMS/FEBRUARY 2023 DFT0006234 100000017058303/J KAISER PREMIUM 260-20150 35.44 PREMIUMS/FEBRUARY 2023 DFT0006234 100000017058303/J KAISER PREMIUM 275-20150 22.63 PREMIUMS/FEBRUARY 2023 DFT0006235 100000017058303/K EMPLOYER PAID HEALTH 101-20150 377.32 PREMIUIM/FEBRUARY 2023 DFT0006226 100000017058303/1 HEALTH NET 101-20150 808.67 SMARTCARE/FEBRUARY 2023 DFT0006226 100000017058303/1. HEALTH NET 260-20150 173.20 SMARTCARE/FEBRUARY 2023 DFT0006239 100000017058303/M PERS GOLD 101-20150 1,209.03 PREMIUMS/FEBRUARY 2023 DFT0006239 100000017058303/M PERS GOLD 201-20150 229.63 PREMIUMS/FEBRUARY 2023 DFT0006239 100000017058303/M PERS GOLD 215-20150 50.83 PREMIUMS/FEBRUARY 2023 DFT0006239 100000017058303/M PERS GOLD 225-20150 4.08 PREMIUMS/FEBRUARY 2023 DFT0006239 100000017058303/M PERS GOLD 226-20150 8.51 PREMIUMS/FEBRUARY 2023 DFT0006239 100000017058303/M PERS GOLD 260-20150 49.55 PREMIUMS/FEBRUARY 2023 DFT0006239 100000017058303/M PERS GOLD 275-20150 13.23 PREMIUMS/FEBRUARY 2023 DFT0006228 100000017058303/N Blue Shield HMO 101-20150 3,174.63 Premium/FEBRUARY 2023 DFT0006228 100000017058303/N Blue Shield HMO 228-20150 738.29 Premium/FEBRUARY 2023 DFT0006228 100000017058303/N Blue Shield HMO 245-20150 147.66 Premium/FEBRUARY 2023 DFT0006229 100000017058303/0 ANTHEM HMO 101-20150 2,273.47 SELECT/FEBRUARY 2023 DFT0006229 100000017058303/0 ANTHEM HMO 260-20150 14.04 SELECT/FEBRUARY 2023 DFT0006240 100000017058303/P PERS PLATINUM 101-20150 3,306.27 PREMIUMS/FEBRUARY 2023 DFT0006240 100000017058303/P PERS PLATINUM 201-20150 118.18 PREMIUMS/FEBRUARY 2023 DFT0006240 100000017058303/P PERS PLATINUM 245-20150 49.63 PREMIUMS/FEBRUARY 2023 DFT0006227 100000017058303/Q HEALTH NET SALUD Y 101-20150 909.51 MAS/FEBRUARY 2023 DFT0006221 100000017058303/R UNITEDHEALTHCARE/FEBRUARY 101-20150 1,129.92 2023 DFT0006221 100000017058303/R UNITEDHEALTHCARE/FEBRUARY 215-20150 7.08 2023 DFT0006221 100000017058303/R UNITEDHEALTHCARE/FEBRUARY 245-20150 38.82 2023 DFT0006221 100000017058303/R UNITEDHEALTHCARE/FEBRUARY 260-20150 9.87 2023 2/7/2023 5:26:54 PM Page 2 of 4 Expense Approval Report 2017- Payment Dates: 1/26/2023 -1/26/2023 Payment Number Payable Number Description (Rem) Account Number Amount DFF0006237 100000017058303/S HEALTH PREMIMS/FEBRUARY 101-1120-5202 151.00 2023 DFT0006237 100000017058303/S HEALTH PREMIMS/FEBRUARY 101-1305-5130 754.64 2023 DFT0006237 1000DD017058303/S HEALTH PREMIMS/FEBRUARY 101-1325-5202 3,775.00 2023 DFT0006237 100000017058303/S HEALTH PREMIMS/FEBRUARY 101-1325-5545 165.69 2023 DFT0006237 100000017058303/S HEALTH PREMIMS/FEBRUARY 101-1325-5545 60.55 2023 DFT0006237 100000017058303/S HEALTH PREMIMS/FEBRUARY 101-3030-5130 -1,509.28 2023 DFT0006237 100000017058303/S HEALTH PREMIMS/FEBRUARY 101-5105-5130 377.32 2023 DFT0006242 100000017058314 HEALTH PREMIUMS/FEBRUARY 615-24525 421.41 2023 Vendor 2897 -CAL PUBLIC EMPLOYEES (CalPERS) Total: 54,782.71 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 101-20120 5,635.48 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 201-20120 131.22 2023 DFF0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 202-20120 19.62 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 215-20120 106.96 2023 DFF0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 220-20120 18.26 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 225-20120 22.32 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 226-20120 22.32 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 228-20120 289.38 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 230-20120 1.30 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 245-20120 115.72 2023 DFF0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 260-20120 64.74 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 275-20120 16.40 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 6,443.72 Grand Total: 61,226.43 Expense Approval Report 2017 - Fund Summary Fund 101- General Fund 201- State Gas Tax 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 245 -Street Lighting District 260 -Community Development Block Grant 275 - HDC HOME Program Admin 615 -Trust & Agency Grand Total: 215-20150 Account Summary Account Number Account Name 101-1120-5202 Retiree Health 101-1305-5130 Cafeteria Benefit 101-1325-5202 Retiree Health 101-1325-5545 Admin Expense 101-20150 Health Ins premiums 101-3030-5130 Cafeteria Benefit 101-5105-5130 Cafeteria Benefit 201-20150 Health ins premiums 215-20150 Health ins premiums 220-20150 Health ins premiums 225-20150 Health ins premiums 226-20150 Health ins premiums 228-20150 Health ins premiums 230-20150 Health ins premiums 245-20150 Health ins premiums 260-20150 Health ins premiums 275-20150 Health ins premiums 615-24525 Military Hero Banner Grand Total: Project Account Key "None" Project Account Summary Grand Total: Payment Dates: 2/26/2023 - 1/26/2023 Payment Amount 47,108.44 1,101.34 334.29 188.65 12.58 17.01 3,105.32 4.09 1,876.15 505.73 107.70 421.41 54,782.71 PaymentAmount 151.00 754.63 3,775.00 226.24 43,333.52 -1,509.28 377.32 1,101.34 334.29 188.65 12.58 17.01 3,105.32 4.09 1,876.15 505.73 107.70 421.41 54,782.71 PaymentAmount CA 7Q1 71 Report Summary r '3 > ; Jig I a, Expense Approval Report 2023-16 City of Rosemead, CA By Vendor Name Payment Dates 2/7/2023 - 2/15/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3490 -ADT COMMERICAL 113349 148559496 ALARM SVC/GCC/JAN 2023 101-3015-5299 87.42 Vendor 3490 -ADT COMMERICAL Total: 87.42 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 51506 02-05-2023 UNION DUES/02-05-2023 101-20200 270.96 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 270.96 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 113369 83300 CROSSING GUARDS 101-2025-5575 9,626.62 01/22-02/04/2023 113369 83300 CROSSING GUARDS 201-2025-5575 2,406.65 01/22-02/04/2023 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 12,033.27 Vendor: 2191- ALL STAR ELITE SPORTS 113439 3298 YOUTH SPORT CLINIC SHIRTS 101-4010-5605 376.60 Vendor 2191- ALL STAR ELITE SPORTS Total: 376.60 Vendor: 152 -AMCO GLASS & MIRROR, INC. 113370 6140 BLDG MAINT/PSC/PICTURE 101-3015-5340 45.00 GLASS Vendor 152 - AMCO GLASS & MIRROR, INC. Total: 45.00 Vendor: 161- AMERITAS LIFE INSURANCE 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 101-20150 2,230.72 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 201-20150 56.80 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 215-20150 19.73 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 220-20150 8.81 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 225-20150 0.88 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 226-20150 0.88 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 228-20150 172.01 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 230-20150 0.42 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 245-20150 150.84 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 260-20150 39.83 2023 113350 FEBRUARY 2023/A DENTAL PREMIUM/FEBRUARY 275-20150 6.80 2023 113350 FEBRUARY 2023/B DENTAL PREMIUM/FEBRUARY 101-20150 2,102.62 2023 113350 FEBRUARY 2023/8 DENTAL PREMIUM/FEBRUARY 201-20150 40.95 2023 113350 FEBRUARY 2023/8 DENTAL PREMIUM/FEBRUARY 215-20150 12.31 2023 113350 FEBRUARY 2023/13 DENTAL PREMIUM/FEBRUARY 220-20150 8.78 2023 113350 FEBRUARY 2023/13 DENTAL PREMIUM/FEBRUARY 225-20150 0.42 2023 113350 FEBRUARY 2023/8 DENTAL PREMIUM/FEBRUARY 226-20150 0.88 2023 2/15/2023 2:17:44 PM Page 1 of 21 Expense Approval Report 2023-16 101-1325-5465 Payment Dates: 2/7/2023 - 2/15/2023 Payment Number Payable Number Description (item) Account Number Amount 113350 FEBRUARY 2023/8 DENTAL PREMIUM/FEBRUARY 228-20150 162.84 101-1325-5250 1,428.00 2023 4.30 113350 FEBRUARY 2023/6 DENTAL PREMIUM/FEBRUARY 245-20150 34.78 2023 113350 FEBRUARY 2023/B DENTAL PREMIUM/FEBRUARY 260-20150 12.40 2023 113350 FEBRUARY 2023/6 DENTAL PREMIUM/FEBRUARY 275-20150 3.42 2023 113350 FEBRUARY 2023/C DENTAL PREMIUMS/FEBRUARY 101-20155 -171.76 2023 113350 FEBRUARY 2023/C DENTAL PREMIUMS/FEBRUARY 101-20155 -101.36 2023 113350 FEBRUARY 2023/C DENTAL PREMIUMS/FEBRUARY 101-20155 -70.40 2023 113350 FEBRUARY 2023/C DENTAL PREMIUMS/FEBRUARY 101-20155 35.20 2023 113350 FEBRUARY 2023/C DENTAL PREMIUMS/FEBRUARY 615-24535 1,624.72 2023 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,383.52 Vendor: 2071- AMOBIUS GROUP INC. 113371 3133 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JAN 2023 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 113372 623564 PEST CONTROL SVC/JAN 2023 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 1104 -AT&T 113373 02-15-2023 UTILITY 215-4030-5725 164.38 SVC/COM MUNICATIONS/TAPS Vendor 1104 - AT&T Total: 164.38 Vendor: 2199 -ATHENS SERVICES 113376 13030283/AD1 113374 13390555 113377 13582088 113377 13582088 113375 13800031 Vendor: R13936 - AUBREY RODRIGUEZ 113344 2001236.004 Vendor: 251- BANK OF AMERICA NT&SA 113345 12/12/22-01/11/2023/AA 113345 12/12/22-01/11/2023/AB 113345 113345 113345 113345 113345 113345 113345 113345 113345 12/12/22-01/11/2023/AC 12/12/22-01/11/2023/AD 12/12/22-01/11/2023/AE 12/12/22-01/11/2023/AF 12/12/22-01/11/2023/AG 12/12/22-01/11/2023/AH 12/12/22-01/11/2023/AI 12/12/22-01/11/2023/A1 12/12/22-01/11/2023/AK STREET SWEEPING/JULY, AUG, SEPT 2022/ADJUSTMENT STREET SWEEPING/NOV 2022 STREET SWEEPING/DEC 2022 STREET SWEEPING/DEC 2022 STREET SWEEPING/JAN 2023 REFUND/ROSEMEAD CAMP ADOBE CREATIVE CLOUD/MONTHLY SVC NLC CONGRESSIONAL CONFERENCE/ 03/26-28/23/1. PINEDA MEMBERSHIP FEE/CODE ENFORECEMENT SUBSCRIPTION/SGV TRIBUNE EMPLOYEE RECOGNITIONS AWARDS SUBSCRIPTION/ZOOM MEETING FLOWER FOR KIWANIS CLUB PRESIDENT ADOBE CREATIVE CLOUD/MONTHLYSVC SUBSCRIPTION/HOOTSUITE SUBSCRIPTION/SURVEYMONK METRO TOLL FEE 231-3010-5355 2,648.34 231-3010-5355 19,970.94 201-3010-5355 1,825.64 231-3010-5355 18,145.30 201-3010-5355 19,970.94 Vendor 2199 - ATHENS SERVICES Total: 62,561.16 101-4005-4306 140.00 Vendor R13936 - AUBREY RODRIGUEZ Total: 140.00 101-1315-5605 139.97 101-1205-5435 515.00 101-2015-5465 600.00 101-1325-5465 109.29 101-1310-5608 1,529.40 101-1325-5605 142.40 101-1325-5605 136.88 101-1315-5605 14.97 101-1325-5250 588.00 101-1325-5250 1,428.00 101-3020-5380 4.30 2/15/2023 2:17:44 PM Page 2 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023- 2/15/2023 Payment Number Payable Number Description (Item) Account Number Amount 113345 12/12/22-01/11/2023/AL ADOBE ACROBAT PRO DC/CITY 101-3005-5250 34.98 ENGINEER 113345 12/12/22-01/11/2023/AM COMM HOLIDAY LUNCHON 101-1205-5605 186.74 SUPPLIES 113345 12/12/22-01/11/2023/AN DEPT SUPPLIES/HAM RADIO 101-2035-5630 165.91 EQUIPMENT 113345 12/12/22-01/11/2023/AO CA ANIMALWELFARE 101-2030-5605 100.00 ASSOCIATION MEMBERSHIP 113345 12/12/22-01/11/2023/AP ROSEMEAD ANIMAL 101-2030-5525 30.42 HOSPITAL/DOG FOOD DONATION 113345 12/12/22-01/11/2023/AQ GFOA REVIEW/FY 2021-22 101-1305-5215 610.00 113345 12/12/22-01/11/2023/AR EMPLOYEE EVENT/NEW YEAR 101-1310-5608 18.73 DECORATION SUPPLIES 113345 12/12/22-01/11/2023/AS MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 113345 12/12/22-01/11/2023/AT EMPLOYEE EVENT/HOLIDAY 101-1310-5608 3,680.02 DINNER/12-15-2022 113345 12/12/22-01/11/2023/AU CA PUBLIC EMPLOYERS LABOR 101-1310-5461 -94.08 RELATION/11/15-18/22/HR 113345 12/12/22-01/11/2023/AV HR/IPMA MEMBERSHIP 101-1310-5465 312.00 113345 12/12/22-01/11/2023/AW DEPT SUPPLIES/EMPLOYEES SIM 101-1315-5605 21.90 CARDS 113345 12/12/22-01/11/2023/AX SUBSCRIPTION/ZOOM/HR 101-1310-5250 14.99 113345 12/12/22-01/11/2023/AY TRAINING EXP/HR-SCPLRC/ 101-1310-5461 200.00 02-16-2023 113345 12/12/22-01/11/2023/AZ POSTAGE/PASSPORTSVC 101-1115-5665 39.60 113345 12/12/22-O1/11/2023/BA CITY CLERKS NEW 101-1115-5435 1,022.68 LAWSEM I NAR/12/07-09/2022 113345 12/12/22-01/11/2023/BB TRANSLATION/PUBLIC 101-1115-5452 405.00 HEARING/CUP 22-04 113345 12/12/22-01/11/2023/BC BEAUTIFICATION 101-1110-5239 2,063.34 COMMISSION/HOLIDAY DECORATION AWARD 113345 12/12/22-01/11/2023/BD COUNCIL MEETING EXP/12-13- 101-1105-5435 479.36 2022 113345 12/12/22-01/11/2023/BE CITY COUNCIL/YOUTH 101-1325-5940 250.00 RECOGNIZED/GIFT CARDS 113345 12/12/22-01/11/2023/BF TABLE CLOTHS DRYCLEANING 101-1325-5605 225.00 113345 12/12/22-01/11/2023/BG DEPT SUPPLIES/CH 101-1325-5605 241.81 SUPPLIES/STAFF WATER 113345 12/12/22-01/11/2023/BH COCA LEGISLATIVE TOUR/01/08- 101-1105-5435 217.96 11/2023/5. ARMENTA 113345 12112/22-01/11/2023/BI DEPT SUPPLIES/ITEMS RETURN 101-1115-5605 -68.22 113345 12/12/22-01/11/2023/BJ SOCIAL MEDIA/CONSTANT 101-1325-5250 19.99 CONTRACT 113345 12/12/22-01/11/2023/BK COUNCIL MEETING EXP/ 101-1105-5435 30.19 O1-10-2023 113345 12/12/22-01/11/2023/BL DEPT SUPPLIES/STAFF TRAINING 101-4025-5605 111.42 113345 12/12/22-01/11/2023/BM FAMILY TRIVIA NIGHT/GIFT 101-4040-5710 410.00 CARDS 113345 12/12/22-01/11/2023/BN PLAYSCHOOL PARTICIPATE 101-4040-5605 59.76 SUPPLIES/TREATS 113345 12/12/22-01/11/2023/BO HALLOWEEN CANDY 101-4001-5605 160.91 CHALLENGE WINNING LUNCHEON 113345 12/12/22-01/11/2023/BP DEPT SUPPLIES/ITEMS RETURN 101-4040-5710 -214.61 113345 12/12/22-01/11/2023/BQ DEPT SUPPLIES/RCRC 101-4025-5605 121.70 113345 12/12/22-01/11/2023/BR ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLYSVC 113345 12/12/22-01/11/2023/BS WELCOMING 101-4001-5605 31.66 BREAKFAST/P&R/KENDAHL 2/15/2023 2:17:44 PM Page 3 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023- 2/15/2023 Payment Number Payable Number Description (item) Account Number Amount 113345 12/12/22-01/11/2023/BT DEPT SUPPLIES/COFFEE 101-4015-5605 138.80 MAKER/RAC 113345 12/12/22-01/11/2023/BU DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 445.96 113345 12/12/22-01/11/2023/BV DEPT SUPPLIES/GCC 101-4020-5605 121.91 PLAYSCHOOL 113345 12/12/22-01/11/2023/BW P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 113345 12/12/22-01/11/2023/BX TRAINING SUPPLIES/CPRS/12- 101-4001-5435 143.39 08-2022 113345 12/12/22-01/11/2023/BY TRANSPORTATION/GRIFFITH 215-4030-5715 730.35 O BS E RVATIO RY/12-21-2022 113345 12/12/22-01/11/2023/BZ EXCURSION/JUMP N'JAMMIN 101-4005-5715 198.00 ARCADIA/12-28-2022/DEP 113345 12/12/22-01/11/2023/CA TRANSPORTATION/JUMP 215-4030-5715 746.07 N'JAMMING ARCADIA/12- 28/2022 113345 12/12/22-01/11/2023/CB WINTER CAMP SUPPLIES 101-4005-5605 194.08 113345 12/12/22-01/11/2023/CC DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 63.96 113345 12/12/22-01/11/2023/CD TRANSPORTATION/GRIFFITH 215-4030-5715 767.54 O BS E R V ATI O RY/01-04-2023 113345 12/12/22-01/11/2023/CE EXCURSION/JUMP N'JAMMIN 101-4005-5715 198.00 ARCADIA/12-28-2022/BAL 113345 12/12/22-01/11/2023/CF DEPT SUPPLIES/AQUATICS 101-4015-5605 30.99 113345 12/12/22-01/11/2023/CG ADULT BBALL LEAGUE SUPPLIES 101-4010-5605 4.86 113345 12/12/22-01/11/2023/CH SUBSCRIPTION/WHEN-TO- 101-4001-5465 80.00 WORK Vendor 251- BANK OF AMERICA NT&SA Total: 20,071.24 Vendor: 2363- BARR & CLARK INC. 113381 57054 LEAD/ASBESTOS INSPECT/ 260-1220-5716 795.00 2439 DELTA AVE 113380 57055 LBP & ACM INSPECT/ 260-1220-5716 1,095.00 3334 IVAR AVE 113378 57057 LBP & ACM INSPECT/ 260-1220-5716 795.00 9316 CLAUDIA CIRCLE 113379 57058 LBP & ACM INSPECT/ 260-1220-5716 975.00 3431 IVAR AVE Vendor 2363 - BARR & CLARK INC. Total: 3,660.00 Vendor: 2292 - BEACON MEDIA, INC. 113382 A83153 LEGAL ADVERTISING/DR 22-04 101-5105-5475 312.00 113382 A83157 LEGAL ADVERTISING/ORD#1013 101-1115-5450 408.00 113382 A83168 LEGAL ADVERTISING/AUP 23-01, 101-5105-5475 1,122.00 22-08,22-12,22-13 Vendor 2292 - BEACON MEDIA, INC. Total: 1,842.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 113383 23-MUT-01-0442 TRANSLATION SVC/CITY 101-1205-5440 560.00 WEBSITE SURVEY Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 560.00 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 113384 918 PLAQUES/RECREATIONAL 101-4001-5605 110.00 LEADERTRAINING Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 110.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 113385 296113 LEGAL SVC/DEC 2022 101-1120-5205 26,970.03 113386 296114 LEGAL SVC/DEC 2022 101-1120-5205 4,120.15 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 31,090.18 Vendor: 310 - CAL -AM WATER COMPANY C/O 113387 02-15-2023 UTILITY SVC/WATER 101-3030-5310 620.88 2/15/2023 2:17:44 PM Page 4 of 21 Expense Approval Report 2023-16 Payment Number Payable Number 113387 02-15-2023 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113351 02-05-2023 113351 02-05-2023 113351 02-05-2023 113351 02-05-2023 Vendor: 2453 - CHARTER COMMUNICATIONS 113352 02-08-2023 113388 02-15-2023 Vendor: 9991- CITY OF ROSEMEAD DFT0006261 02-05-2023 Vendor: 3255 - COMPANY C. TIRE 113389 55037 Vendor: 2842 - DAVID TURCH & ASSOCIATES 113390 12/15/2022-01/14/2023 Payment Dates: 2/7/2023 - 2/15/2023 Description (Item) Account Number Amount UTILITY SVC/WATER 101-4015-5310 1,156.10 4,500.00 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 1,776.98 PAYROLL 101-20130 277.12 GARNISHMENT/ 20000000 2 2 2 3 2 101-1310-5299 79.00 92 FINGERPRINT PAYROLL 215-20130 18.22 GARNISHMENT/2000000022 232 79.00 Vendor: 2751- DFM ASSOCIATES 92 PAYROLL 260-20130 54.68 GARNISHMENT/2000000022232 92 70.78 Vendor: 3038 -EARTH CONSULTANTS INTERNATIONAL INC. PAYROLL 275-20130 14.59 GARNISHMENT/2000000022232 GEOLOGICAL REVI EW/7849- 101-5105-4345 92 7859GARVEY7900- Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 UTILTIY SVC/COMMUNICATION 101-1325-5420 223.30 UTILITY SVC/COMMUNICATION 101-1325-5420 61.99 990.00 Vendor 2453 - CHARTER COMMUNICATIONS Total: 285.29 NET PAYROLL/02-05-2023 VEHICLE MAINT/UNIT#67/TIRES STATE LEGISLATIVE LOBBYING/ 12/15/2022-01/14/2023 901-10115 169,986.00 Vendor 9991- CITY OF ROSEMEAD Total: 169,986.00 101-3020-5380 495.85 Vendor 3255 - COMPANY C. TIRE Total: 495.85 101-1105-5240 4,500.00 Vendor 2842 - DAVID TORCH & ASSOCIATES Total: 4,500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 113391 634410 PRE EMPLOYMENT 101-1310-5299 79.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 79.00 Vendor: 2751- DFM ASSOCIATES 113392 2023 CA ELECTION CODE BOOK 2023 CA ELECTION CODE BOOK 101-1115-5605 70.78 Vendor 2751- DFM ASSOCIATES Total: 70.78 Vendor: 3038 -EARTH CONSULTANTS INTERNATIONAL INC. 113393 4111.02 GEOLOGICAL REVI EW/7849- 101-5105-4345 -90.00 7859GARVEY7900- 7916VIRGINIA 113393 4111.02 GEOLOGICAL REVIEW/ 615-24015 990.00 7849-7859 GARVEY 7900-7916 VIRGINIA Vendor 3038- EARTH CONSULTANTS INTERNATIONAL INC. Total: 900.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 113394 33/2022 PAI NT SUPPLIES 101-3010-5605 354.66 113394 34/2022 PAI NT SO PPUES 101-3010-5605 487.54 113394 35/2022 PAI NT SUPPLIES 101-3010-5605 67.28 113394 1/2023 PAINT SUPPLIES 101-3030-5330 185.61 Vendor 3020 - EAST W EST TRIO CORPORATION Total: 1,095.09 Vendor: 7066 - EDDIE CHAN 113353 02-06-2023 REIMB/CA BOARD PROF 101-3035-5465 180.00 ENGINEERS LICENSE RENEWAL Vendor 7066 - EDDIE CHAN Total: 180.00 2/15/2023 2:17:44 PM Page 5 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023- 2/15/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 479 -EL MONTE PRINTING INC. 113395 3210 DEPT SUPPLIES/PRESENTATION 101-1325-5605 273.75 FOLDERS Vendor 479 - EL MONTE PRINTING INC. Total: 273.75 Vendor: 3167 -ENTERPRISE FM TRUST 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 34.68 WORKS/FEB 2023 51512 FBN4560266 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 136.69 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 101-30205380 44.90 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 101-30205388 462.19 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 101-30205388 663.85 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 101-30205388 789.56 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 101-30205388 981.57 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 101-30205388 1,044.04 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/FEB 2023 51512 FBN4660266 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 201-30205388 467.96 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 201-30205388 666.49 WORKS/FEB 2023 51512 FBN4660266 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/FEB 2023 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 438.43 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 6.00 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 264.79 2/15/2023 2:17:44 PM Page 6 of 21 Expense Approval Report 2023-16 HARDWARE SU PPLI ES/SPLASH Payment Dates: 2/7/2023- 2/15/2023 Payment Number Payable Number Description (item) Account Number Amount 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 125.27 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 26.17 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 6.00 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 6.00 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 6.00 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 35.73 51509 FBN466644 VEHICLE MAINT/PS/FEB 2023 101-3020-5380 6.00 51509 FBN466644 VEHICLE LEASE/PS/FEB 2023 101-3020-5388 544.85 51509 FBN466644 VEHICLE LEASE/PS/FEB 2023 230-3020-5388 493.76 51509 FBN466644 VEHICLE LEASE/PS/FEB 2023 230-3020-5388 493.76 51510 FBN4676904 VEHICLE MAINT/CH/FE82023 101-3020-5380 27.67 51510 FBN4676904 VEHICLE MAINT/CH/FEB 2023 101-3020-5380 35.42 51510 FBN4676904 VEHICLE LEASE/CH/FEB 2023 230-3020-5388 447.37 51510 FBN4676904 VEHICLE LEASE/CH/FEB 2023 230-3020-5388 657.38 51511 FBN4677026 VEHICLE MAINT/P&R/FEB 2023 101-3020-5380 29.50 51511 FBN4677026 VEHICLE MAINT/P&R/FEB 2023 101-3020-5380 29.79 51511 FBN4677026 VEHICLE MAINT/P&R/FEB 2023 101-3020-5380 26.17 51511 FBN4677026 VEHICLE MAINT/P&R/FEB 2023 101-3020-5380 26.17 51511 FBN4677026 VEHICLE LEASE/P&R/FEB 2023 101-3020-5388 501.97 51511 FBN4677026 VEHICLE LEASE/P&R/FEB 2023 101-3020-5388 518.44 51511 FBN4677026 VEHICLE LEASE/P&R/FEB 2023 101-3020-5388 501.97 51511 FBN4677026 VEHICLE LEASE/P&R/FEB 2023 230-3020-5388 805.53 Vendor 3167 - ENTERPRISE FM TRUST Total: 13,707.08 Vendor: 3166- EVERGREEN LANDSCAPING, I.I.C. 51513 1855 LANDSCAPE MAINT/JAN 2023 101-3030-5330 19,493.65 51513 1855 LANDSCAPE MAINT/JAN 2023 201-3030-5330 9,601.35 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 29,095.00 Vendor: 508 - FEDERAL EXPRESS CORPORATION 113396 8-020-68548 POSTAGE 101-1115-5605 37.73 113396 8-020-68548 POSTAGE 101-3030-5605 59.57 113396 8-020-68548 POSTAGE 101-3035-5605 16.58 113396 8-027-91222 POSTAGE 101-3035-5605 38.05 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 151.93 Vendor: 3342-FERGUSON HVAC I AIR COLD 113397 2161672 HARDWARE SU PPLI ES/SPLASH 101-3015-5340 321.55 ZONE/SHOWER REPAIR 113397 2161672-1 HARDWARE SUPPLIES/SPLASH 101-3015-5340 293.23 ZONE/SHOWER REPAIR 113397 SC610238 SVC CHARGE/JAN 2023 101-3015-5340 2.18 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 616.96 Vendor: 540 - GARVEY EQUIPMENT COMPANY 113398 150752 GROUNDS MAINT SUPPLIES/PPE 101-3030-5605 413.91 113398 150863 HARDWARE 101-3030-5630 506.05 SUPPLIES/CHAINSAW Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 919.96 Vendor: 1360 -GOLDEN STATE WATER CO. 113354 02-08-2023 UTILTIY SVC/WATER 101-3030-5310 2,302.47 113399 02-15-2023 UTILITY SVC/WATER 101-3030-5310 2,999.10 113399 02-15-2023 UTILITY SVC/WATER 101-4015-5310 238.57 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,540.14 Vendor: 583-GRAINGER 113400 9546154072 LABEL PRINTER 101-3015-5340 299.83 Vendor 583 - GRAINGER Total: 299.83 Vendor: R14409 - HENG SKY 113401 7642FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14409 - HENG SKY Total: 300.00 2/15/2023 2:17:44 PM Page 7 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023 - 2/15/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 113402 5262407319 AIR CONDITION MAINT/ 101-3015-5299 5,528.85 11/15/2022-02/14/2023 113402 5262433192 AIR CONDITION MAINT/ 101-3015-5299 1,032.68 02/15-05/14/2023 113402 5262433196 AIR CONDITION MAINT/ 101-3015-5299 1,032.68 11/15/2022-02/14/2023 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 7,594.21 Vendor: 695 - INLAND EMPIRE STAGES, LTD 113403 58742 TRANSPORT/FANTASY SPRINGS 101-4030-5715 75.00 RESORT CASINO/01-19-2023 113403 58742 TRANSPORT/FANTASY SPRINGS 215-4030-5715 1,932.00 RESORT CASINO/01-19-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,007.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 101-20115 19,212.98 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 201-20115 756.10 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 202-20115 152.18 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 215-20115 321.12 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 220-20115 98.78 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-OS-2023 225-20115 106.92 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 226-20115 106.92 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 228-20115 1,208.94 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 230-20115 29.16 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 245-20115 680.40 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 260-20115 271.44 DFT0006257 02-05-2023/FICA FICA PAYMENT/02-05-2023 275-20115 93.60 DFT0006260 02-05-2023/FIT FEDERALTAX 101-20110 16,700.87 WITHHOLDING/02-05-2023 DFT0006260 02-05-2023/FIT FEDERALTAX 201-20110 648.08 WITHHOLDING/02-05-2023 DFT0006260 02-05-2023/FIT FEDERALTAX 202-20110 173.79 WITHHOLDING/02-05-2023 DFT0006260 02-05-20231 FEDERALTAX 215-20110 345.80 WITH HOLDING/02-05-2023 DFT0006260 02-05-20231 FEDERALTAX 220-20110 65.72 WITH HOLDING/02-05-2023 DFT0006260 02-05-20231 FEDERALTAX 225-20110 130.94 WITHHOLDING/02-05-2023 DFT0006260 02-05-2023/FIT FEDERALTAX 226-20110 130.94 WITHHOLDING/02-05-2023 DFT0006260 02-05-2023/FIT FEDERALTAX 228-20110 1,093.59 WITHHOLDING/02-05-2023 DFT0006260 02-05-2023/FIT FEDERALTAX 230-20110 32.96 WITHHOLDING/02-05-2023 DFT0006260 02-05-2023/FIT FEDERALTAX 245-20110 527.99 WITHHOLDING/02-05-2023 DFT0006260 02-05-2023/FIT FEDERALTAX 260-20110 250.78 WITHHOLDING/02-05-2023 DFT0006260 02-05-20231 FEDERALTAX 275-20110 95.24 WITHHOLDING/02-05-2023 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 101-20120 5,688.44 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 201-20120 176.82 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 202-20120 35.60 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 215-20120 95.76 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 220-20120 30.04 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 225-20120 25.02 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 226-20120 25.02 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 228-20120 282.74 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 230-20120 6.82 2/15/2023 2:17:44 PM Page 8 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023 - 2/15/2023 Payment Number Payable Number Description litem) Account Number Amount DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 245-20120 159.14 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 260-20120 78.44 DFT0006258 02-05-2023/M. CARE MEDICARE PAYMENTS 275-20120 21.86 Vendor 701- INTERNAL REVENUE SERVICE Total: 49,860.94 Vendor: 4102- IRON MOUNTAIN INC. 51514 HH BS408 RECORD STORAGE 101-1325-5605 1,439.41 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,439.41 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 113404 316459/1 IRRIATION SUPPLIES 101-3030-5330 80.14 113404 317307/1 HARDWARE SUPPLIES/UTILITY 101-3030-5330 79.18 BOX Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 159.32 Vendor: R12744 - KIMBERLY U 113405 7714FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12744- KIMBERLY U Total: 100.00 Vendor: 863 - LA COUNTY FIRE DEPT. 113355 G0000577 FUEL EXP/NOV 2022 101-3020-5610 121.48 113355 G0000577 FUEL EXP/NOV 2022 101-3020-5610 210.01 113355 G0000577 FUEL EXP/NOV 2022 101-3020-5610 79.46 113355 G0000577 FUEL EXP/NOV 2022 101-3020-5610 332.61 113355 G0000577 FUEL EXP/NOV 2022 101-3020-5610 148.14 113355 G0000577 FUEL EXP/NOV 2022 101-3020-5610 245.26 113355 G0000577 FUEL EXP/NOV 2022 201-3020-5610 612.44 Vendor 863 - LA COUNTY FIRE DEPT. Total: 1,749.40 Vendor: 2702 - LA COUNTY RECORDER 113360 DR 22-04 NOTICE OF EXEMPTION/DR 22- 615-24515 75.00 04 113358 AUP 22-08 NOTICE OF EXEMPTION/AUP 22- 615-24515 75.00 08 113356 AUP 22-12 NOTICE OF EXEMPTION/AUP 22- 615-24515 75.00 12 113357 AUP 22-13 NOTICE OF EXEMPTION/AUP 22- 615-24515 75.00 13 113359 AUP 23-01 NOTICE OF EXEMPTION/AUP 23- 615-24515 75.00 O1 Vendor 2702 - LA COUNTY RECORDER Total: 375.00 Vendor: 4659 -LANCE SOLL & LUNGHARD LLP 113406 55384 PROF SVC/2022 STATE 101-1305-5215 2,550.00 CONTROLLER REPORT -CITY Vendor 4659 -LANCE SOLE & LUNGHARD LLP Total: 2,550.00 Vendor: 830 - LEAGUE OF CALIF CITIES 113407 643519 LEAGUE OF CA CITIES 101-1325-5465 19,549.00 MEMBERSHIP 2023 Vendor 830 - LEAGUE OF CALIF CITIES Total: 19,549.00 Vendor: 370 - MARGARET CLARK 51515 DEC 2022/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R14411- MARYTHERESA DURAZO 113408 09-30-2021/007380 REFUND/BUSINESS LICENSE 101-0000-4105 220.00 OVERPAYMENT Vendor R14411- MARYTHERESA DURAZO Total: 220.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51517 397 IT SUPPORT/JAN 2023 101-1315-5299 9,975.00 51516 398 ITSUPPLIES/CODE ENFORCE/ 101-2030-5605 617.85 M 0 NTI O R/I PAD/CHARG ERS Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,592.85 Page 9 of 21 2/15/2023 2:17:44 PM Expense Approval Report 2023-16 Payment Number Payable Number Description (Item) Vendor: 4897- METROPOLITAN TRANSPORTATION AUTHORITY 113410 6017974 BUS PASSES/TAP/OCT 2022/RCRC 113411 6018073 BUS PASSES/TAP/NOV 2022/RCRC 113409 6018468 BUS PASSES/TAP/DEC 2022/RCRCR Payment Dates: 2/7/2023 - 2/15/2023 Account Number Amount 215-4030-5725 460.00 215-4030-5725 460.00 215-4030-5725 360.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,280.00 Vendor: 7099- MICHAEL BRUCKNER 113412 02/08-10/2023/LEAGUE OF CA REIM B/TRAVEL/LEAGUE OF CA CITIES/02/08-10/2023 113412 02/08-10/2023/MILEAGE MILEAGE REIMB/LEAGUE OF CA CITIES 02/08-10/2023 Vendor: 7098 - MICHAEL CHUNG 113413 01-06-2023/SUSTAINABLE 113413 01-23-2023 Vendor: R14412 - MINDYJIAN 113414 B00-017-146 Vendor: 7317 - MISSION SQUARE 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/457 51508 02-05-2023/LOANS Vendor: 7319 - MISSION SQUARE REIMB/SUSTAINABLE INFRASTRUCTURE CERTIFICATION REIMB/PUBLIC SVC DIVISION LUNCHEON/01-23-2023 BLDG PERMIT REFUND/B00-017- 146/3212 PROSEPCT AVE PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COM P/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLL DEF COMP/300934/02-05-2023 PAYROLLDEF COMP/300934/02-05-2023 PAYROLL DEF C0MP/300934/02-05-2023 101-1205-5435 540.86 101-1205-5435 99.17 Vendor 7099 - MICHAEL BRUCKNER Total: 640.03 101-3035-5465 50.00 101-3010-5435 181.80 Vendor 7098 - MICHAEL CHUNG Total: 231.80 101-5110-4125 96.00 Vendor R14412- MINDYJIAN Total: 96.00 101-20135 10,988.34 201-20135 217.35 202-20135 75.00 215-20135 159.44 220-20135 24.13 225-20135 75.00 226-20135 75.00 228-20135 789.00 245-20135 108.98 260-20135 48.34 275-20135 23.99 101-20130 598.69 Vendor 7317 - MISSION SQUARE Total: 13,183.26 51507 02-05-2023/401 DEFERRED COMP/106564/02- 101-20135 2,057.75 05-2023 51507 02-05-2023/401 DEFERRED COMP/106564/02- 201-20135 57.43 05-2023 51507 02-05-2023/401 DEFERRED C0MP/106564/02- 245-20135 45.49 05-2023 51507 02 -OS -2023/401 DEFERRED COMP/106564/02- 260-20135 16.76 05-2023 2/15/2023 2:17:44 PM Page 10 of 21 Expense Approval Report 2023-16 Payment Number Payable Number 51507 02-05-2023/COUNCIL Vendor: 959 - MISSION SUPER HARDWARE 113415 415723/1 Vendor: R14406 - NATALIE AGUILAR 113416 2003105.002 Vendor: 6090- NEW CHEF FASHION INC. 113417 1048476 113417 1048924 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113418 285585823001 113418 288725434001 113418 288731152001 113418 284738319001 113418 286040731001 113418 287736086001 113418 288860521001 Vendor: 5791- PITNEY BOWES CREDIT CORP 113419 01-24-2023 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC Payment Dates: 2/7/2023 - 2/15/2023 Description (Item) Account Number Amount DEFERRED COMP/106564/02- 101-20135 1,000.00 05-2023 1-HW/ALANIZ, 7433 E. GARVEY HANDYMAN GRANT/ Vendor 7319 - MISSION SQUARE Total: 3,177.43 HARDWARE 101-3030-5340 37.84 SUPPLIES/FASTENERS HALKET AVE 51520 Vendor 959 - MISSION SUPER HARDWARE Total: 37.84 REFUND CLASS 101-4020-4305 70.00 Vendor R14406 - NATALIE AGUILAR Total: 70.00 STAFF SHIRTS 101-1310-5608 207.96 STAFF SHIRTS 101-1310-5608 83.17 Vendor 6090 - NEW CHEF FASHION INC. Total: 291.13 DEPT SUPPLIES/TONER 101-5105-5605 99.38 DEPT SUPPLIES/RUBBERBAN DS 101-1325-5605 18.59 DEPT SUPPLIES/TONER 101-1115-5605 498.84 DEPT SUPPLIES/PENS 101-5105-5605 56.69 DEPT SUPPLIES/TONER 101-5105-5605 134.71 DEPT SUPPLIES/TONER 101-5110-5605 84.28 DEPT SUPPLIES/PENS/ITEMS 101-5105-5605 -36.34 RETURN Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 856.15 PREPAID POSTAGE DEPOSIT 101-1325-5665 4,000.00 RETIRE Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 51521 1-EG/MORGAN-3703 RIO HANDYMAN GRANT/3703 RIO 101-4001-5605 743.00 HONDO 51519 1-HW/ALANIZ, 7433 E. GARVEY HANDYMAN GRANT/ 7433E GARVEY AVE. C-9 51518 1-HW/GARRETT, 4501 HALKET HANDYMAN GRANT/4501 Vendor: 1121- PUBLIC EMPLOYEES' HALKET AVE 51520 1-HW/RUIZ, 7433 E. GARVEY HANDYMAN GRANT/7433 RETIRE 101-20198 E GARVE AVE 19-C Vendor: 1148 -PRO TINT INC 260-1220-5716 3,135.00 260-1220-5716 3,135.00 260-1220-5716 3,135.00 260-1220-5716 3,135.00 Vendor 5902 - PRISCILA DAVI LA & ASSOCIATES, INC. Total: 12,540.00 113420 1241 BLDG MAINT/TINT P&R 101-4001-5605 743.00 DIRECTOR'S OFFICE Vendor 1148 - PRO TINT INC. Total: 743.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006262 02-05-2023/A RETIRE 101-20198 4,395.60 AN NTY/6.75%/PEPRA/02-05- 2023 DFT0006262 02-05-2023/A RETIRE 201-20198 199.71 AN NTY/6.75%/PEP RA/02-05- 2023 DFT0006262 02-05-2023/A RETIRE 202-20198 75.03 AN NTY/6.75%/PEPRA/02-05- 2023 DFT0006262 02-05-2023/A RETIRE 215-20198 152.90 AN NTY/6.75%/PEPRA/02-05- 2023 DFT0006262 02-05-2023/A RETIRE 220-20198 11.50 AN NTY/6.75%/PEPRA/02-05- 2023 DFT0006262 02-05-2023/A RETIRE 225-20198 50.72 AN NTY/6.75%/PEPRA/02-05- 2023 2/15/2023 2:17:44 PM Page 11 of 21 Expense Approval Report 2023-16 Payment Number Payable Number DFT0006262 02-05-2023/A 02-05-2023/A 02-05-2023/A 02-05-2023/A 02-05-2023/A 02-05-2023/A 02-05-2023/B 02-05-2023/B 02-05-2023/B 02-05-2023/B 02-05-2023/B 02-05-2023/8 02-05-2023/8 02-05-2023/13 02-05-2023/B 02-05-2023/B 02-05-2023/B 02-05-2023/B 02-05-2023/C 02-05-2023/C 02-05-2023/C 02-05-2023/C 02-05-2023/D 02-05-2023/D 02-05-2023/D 02-05-2023/D 02-05-2023/E 02-05-2023/E 02-05-2023/E 02-05-2023/F 02-05-2023/F Description (Item) RETIRE AN NTY/6.75%/P EP RA/02-05- 2023 RETIRE AN NTY/6.75%/P EP RA/02-05- 2023 RETIRE AN NTY/6.75%/PEPRA/02-05- 2023 RETIRE AN NTY/6.75%/P EP RA/02-05- 2023 RETIRE AN NTY/6.75%/P EP RA/02-05- 2023 RETIRE AN NTY/6.75%/PEPRA/02-05- 2023 RETIRE AN NTY/7.59% PEPRA/02- 05-2023 RETIRE AN NTY/7.59% PEPRA/02- 05-2023 RETIRE ANNTY/7.59% PEPRA/02- 05-2023 RETIRE ANNTY/7.59% PEPRA/02- 05-2023 RETIRE ANNTY/7.59% PEPRA/02- 05-2023 RETIRE ANNTY/7.59% PEPRA/02- 05-2023 RETIRE ANNTY/7.59% PEPRA/02- 05-2023 RETIRE AN NTY/7.59% PEPRA/02- 05-2023 RETIRE AN NTY/7.59% PEPRA/02- 05-2023 RETIRE AN NTY/7.59% PEPRA/02- 05-2023 RETIRE AN NTY/7.59% PEPRA/02- 05-2023 RETIRE ANNTY/7.59%PEPRA/02- 05-2023 RETIRE ANNTY 7%/RATE PLAN 9264/02-05-2023 RETIRE ANNTY 7%/RATE PLAN 9264/02-05-2023 RETIRE ANNTY 7%/RATE PLAN 9264/02-05-2023 RETIRE ANNTY 7%/RATE PLAN 9264/02-05-2023 RETIRE ANNTY 8%/RATE PLAN 9263/02-05-2023 RETIRE ANNTY 8%/RATE PLAN 9263/02-05-2023 RETIRE ANNTY 891./RATE PLAN 9263/02-05-2023 RETIRE ANNTY 891./RATE PLAN 9263/02-05-2023 PERS BUYBACK/02-05-2023 PERS BUYBACK/02-05-2023 PERS BUYBACK/02-05-2023 RETIRE ANNTY/4%/RATE PLAN 9263/02-05-2023 RETIRE ANNTY/4%/RATE PLAN 9263/02-05-2023 Payment Dates: 2/7/2023 - 2/15/2023 Account Number Amount 226-20198 50.72 228-20198 230-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 245-20198 260-20198 275-20198 101-20198 201-20198 220-20198 228-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 228-20140 101-20198 201-20198 318.25 14.89 202.21 121.87 52.87 4,864.51 221.01 83.04 169.21 12.73 56.13 56.13 352.20 16.48 223.73 134.87 58.52 1,387.46 63.13 35.07 389.99 4,660.61 114.86 175.62 33.52 13.60 2.00 319.19 8,173.57 201.42 2/15/2023 2:17:44 PM Page 12 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023 - 2/15/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006267 02-05-2023/F RETIRE ANNTY/491./RATE PLAN 245-20198 307.97 9263/02-05-2023 DFT0006267 02-05-2023/1' RETIRE ANNTY/4%/RATE PIAN 260-20198 58.79 9263/02-05-2023 DFT0006268 02-05-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,154.51 9264/ 02-05-2023 DFT0006268 02-05-2023/G RETIRE ANNTY/RATE PLAN 201-20198 98.05 9264/ 02-05-2023 DFT0005268 02-05-2023/G RETIRE ANNTY/RATE PLAN 220-20198 54.46 9264/ 02-05-2023 DFT0006268 02-05-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/ 02-05-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,744.24 Vendor: R14407 - QIANG BJORNBAK 113421 7060FACE/RE-ISSUE FACILITY USE REFUND 101-4025-4330 100.00 113421 7060FACE/RE-ISSUE FACILITY USE REFUND 615-24005 200.00 Vendor R14407 - QIANG B1ORNBAK Total: 300.00 Vendor: 7070- R3 CONSULTING GROUP INC. 113422 122426 SOLID WASTE CONSULTING 101-1325-5975 8,491.25 SVC/DEC 2022 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 8,491.25 Vendor: 7095 - REVIZE LLC 113423 15119 WEBSITE DESIGN SVC/50%15T 233-6005-5983 26,950.00 YEAR PROJECT COSTS Vendor 7095 - REVIZE LLC Total: 26,950.00 Vendor: R14301- REYNA PAO 113424 7125FAC/BAL FACILITY USE REFUND/BALANCE 101-4025-4330 300.00 113424 7125FAC/BAL FACILITY USE REFUND/BALANCE 615-24005 100.00 Vendor R14301- REYNA PAO Total: 400.00 Vendor: R14410 - RICHMOND TANADA 113425 PWP#9342 PWP#9342 PARTIAL 615-24045 325.00 REIMB/2714 SAN GABRIEL Vendor R14410 - RICHMOND TANADA Total: 325.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 113361 78831328 COPIER MACHINE/CH 101-1325-5389 455.95 PLOTTER/FEB 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 113362 106900436 COPIER 101-1325-5389 2,143.71 MACHINES/RENTAL/CH/PS/RCR C/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046- RICOH USA, INC. 113426 5066663911 COPIER MACHINE/USAGE/RIVER 101-1325-5389 16.92 YARD 113426 5066664113 COPIER 101-1325-5389 105.58 MACHINES/USAGE/RCRC 113426 5066664113 COPIER MACHINES/USAGE/CH 101-1325-5389 153.49 UPSTAIRS 113426 5066664113 COPIER MACHINES/USAGE/PSC 101-1325-5389 313.15 113426 5066664113 COPIER MACHINES/USAGE/CH 101-1325-5389 2,757.35 UPSTAIRS 113426 5066748640 COMPIER 101-1325-5389 326.45 MACHINES/USAGE/GCC Vendor 6046- RICOH USA, INC. Total: 3,672.94 2/15/2023 2:17:44 PM Page 13 of 21 Expense Approval Report 2023-16 Payment Number Payable Number Vendor:7058- ROBERT HALF INTERNATIONAL INC 113427 61501543 Vendor: R13160 - ROGELIA PINA 113428 7532FAC Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 51522 2023/M.CLARK Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 113429 02-15-2023 Vendor: 7586 - SCOTT WATANABE 113430 JAN UARY 2023 Vendor: R14408 - SHIVALI MOHAN 113431 01-30-2023 Payment Dates: 2/7/2023 - 2/15/2023 Description (Item) Account Number Amount TEMP WORKER FOR PUBLIC 101-2005-5298 1,075.50 SAFETY 11,833.12 OUT/GCC 113432 Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 1,075.50 FACILITY USE REFUND 615-24005 300.00 113432 Vendor R13160 - ROGELIA PINA Total: 300.00 MEMBERSHIP/SGV WATER 101-1105-5465 100.00 ASSOCIATION/2023/M. CLARK 595.00 Vendor: 1330 -SO. CALIF. EDISON CO DFT0006259 Vendor 1268 -SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 UTILITY SVC/WATER CLASS INSTRUCTOR REIMB/LIVE SCAN Vendor: 1320- SMART AND FINAL IRIS CORPORATION Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 113432 14306/2022 SUPPLIES/GREAT SHAKE Vendor 7586 - SCOTT WATANABE Total: 11,833.12 OUT/GCC 113432 22701 SENIOR LUNAR NEWYEAR 101-4025-5605 17.98 SOCIAL SUPPLIES 113432 21005 STAFF TRAINING SUPPLIES Vendor: 1340 - SO CAL GAS CO 101-3030-5310 144.59 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 144.59 101-4015-5505 11,833.12 Vendor 7586 - SCOTT WATANABE Total: 11,833.12 101-1310-5551 61.00 Vendor R144O8 - SHIVALI MOHAN Total: 61.00 101-4025-5605 17.98 101-4030-5710 37.98 101-4025-5605 63.19 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 119.15 113363 02-08-2023 UTILTIY SVC/GAS 101-3030-5315 7,065.16 113363 02-08-2023 UTILTIY SVC/GAS 101-4015-5315 25,131.42 SIT WITHHOLDING/02-05-2023 DFT0006259 Vendor 1340 - SO CAL GAS CO Total: 32,196.58 Vendor: 1359 - 50 CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 02-05-2023 SIT WITHHOLDING/02-05-2023 113433 89752 SCMAF MEMBERSHIP/P&R 101-4001-5465 595.00 02-05-2023 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 595.00 Vendor: 1330 -SO. CALIF. EDISON CO DFT0006259 02-05-2023 SIT WITH HOLDING/02-05-2023 113364 02-08-2023 UTILTIY SVC/ELECTRIC 101-3030-5305 5,936.12 113364 02-08-2023 UTILTIY SVC/ELECTRIC 245-3010-5305 44,540.24 Vendor: 6664 -ST. FRANCIS ELECTRIC 113434 19983109R Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 113365 02-05-2023 Vendor 1330 - SO. CALIF. EDISON CO Total: 50,476.36 TRAFFIC SIGNAL 245-3010-5365 1,364.50 MAINT/RESPONSE/OCT 2022 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 1,364.50 PAYROLL GARNISHMENT/02-05- 2023 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006259 02-05-2023 SIT WITHHOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITHHOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITH HOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITHHOLDING/02-05-2023 DFT0005259 02-05-2023 SIT WITH HOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITH HOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITH HOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITH HOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITHHOLDING/02-05-2023 DFT0006259 02-05-2023 SIT WITHHOLDING/02-05-2023 2/15/2023 2:17:44 PM 101-20130 6,142.10 153.45 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 153.45 101-20125 6,142.10 201-20125 255.66 202-20125 64.06 215-20125 125.50 220-20125 30.36 225-20125 43.09 226-20125 43.09 228-20125 445.37 230-20125 13.74 245-20125 206.64 Page 14 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023 - 2/15/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006259 02-05-2023 SIT WITHHOLDING/02-05-2023 260-20125 96.50 DFT0006259 02-05-2023 SIT WITHHOLDING/02-05-2023 275-20125 37.86 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,503.97 Vendor: 6766-TRANSTECH ENGINEERS, INC 113435 20222889 BLDG PERMIT SVC/NOV 2022 101-5110-5485 53,157.50 113435 20222894 BLDG PERMIT SVC/NOV 2022 101-5110-5485 725.00 113435 20222898 BLDG PERMIT SVC/NOV 2022 101-5110-5485 290.00 113435 20222899 BLDG PERMIT SVC/NCV 2022 101-5110-5485 290.00 113435 20222902 BLDG PERMIT SVC/NCV 2022 101-5110-5485 290.00 113435 20222904 BLDG PERMIT SVC/NOV 2022 101-5110-5485 290.00 113435 20231098 BLDG PLAN CHECK/NOV 2022 101-5110-5490 52,095.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 107,137.50 Vendor: 6927- TYLER TECHNOLOGIES INC. 113436 25-410037 FINANCIALS PROJECT 101-1305-5250 250.00 MANAGEMENT Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 250.00 Vendor: 7025 - U.S. BANK - 6746022400 113366 02-05-2023 PARS ARS 457b/02-05-2023 101-20165 3,091.20 113366 02-05-2023 PARS ARS 4576/02-05-2023 215-20165 53.40 113366 02-05-2023 PARS ARS 457b/02-05-2023 220-20165 17.92 113366 02-05-2023 PARS ARS 4576/02-05-2023 260-20165 38.66 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,201.18 Vendor: 7026 - U.S. BANK - 6746022500 113367 02-05-2023 PARS AN N UITY/02-OS-2023 101-20198 735.64 113367 02-05-2023 PARS AN N UITY/02-05-2023 201-20198 19.97 113367 02-05-2023 PARS AN N UITY/02-OS-2023 245-20198 15.80 113367 02-05-2023 PARS AN N UITY/02-05-2023 260-20198 5.83 Vendor 7026 - U.S. BANK - 6746022500 Total: 777.24 Vendor: 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 113437 120230597 DIGALERT TICKET/JAN 2023 101-3010-5299 148.25 113438 22-2302732 CA STATE FEE REGULATORY 101-3010-5299 51.66 COSTS Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 199.91 Vendor: 7294- VISION SERVICE PLAN 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 101-20155 460.19 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 201-20155 13.80 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 215-20155 1.83 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 220-20155 2.15 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 225-20155 0.21 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 226-20155 0.21 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 228-20155 41.98 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 230-20155 0.11 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 245-20155 21.45 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 260-20155 9.52 2023 113368 FEBRUARY 2023/A VISION PREMIUMS/FEBRUARY 275-20155 1.65 2023 113368 FEBRUARY 2023/B VISION PREMIUMS/FEBRUARY 101-20155 443.24 2023 113368 FEBRUARY 2023/8 VISION PREMIUMS/FEBRUARY 201-20155 9.94 2023 2/15/2023 2:17:44 PM Page 15 of 21 Expense Approval Report 2023-16 Payment Number Payable Number 113368 FEBRUARY 2023/6 113368 FEBRUARY 2023/B 113368 FEBRUARY 2023/8 113368 FEBRUARY 2023/B 113368 FEBRUARY 2023/B 113368 FEBRUARY 2023/B 113368 FEBRUARY 2023/13 113368 FEBRUARY 2023/B 113368 FEBRUARY 2023/C 113368 FEBRUARY 2023/C 113368 FEBRUARY 2023/C 113368 FEBRUARY 2023/C 113368 FEBRUARY 2023/[ 113368 FEBRUARY 2023/C 113368 FEBRUARY 2023/C 113368 FEBRUARY 2023/C Vendor: 1523 - W HITTIER FERTILIZER 113440 395402 113440 395568 Vendor: R14218-YI CHEN 113348 2001039.008 113348 2001060.008 Payment Dates: 2/7/2023 - 2/15/2023 Description (item) Account Number Amount VISION PREMIUMS/FEBRUARY 215-20155 1.25 2023 VISION PREMIUMS/FEBRUARY 220-20155 2.12 2023 VISION PREMIUMS/FEBRUARY 225-20155 0.11 2023 VISION PREMIUMS/FEBRUARY 226-20155 0.21 2023 VISION PREMIUMS/FEBRUARY 228-20155 39.75 2023 VISION PREMIUMS/FEBRUARY 245-20155 3.52 2023 VISION PREMIUMS/FEBRUARY 260-20155 3.05 2023 VISION PREMIUMS/FEBRUARY 275-20155 0.82 2023 VISION PREMIUMS/FEBRUARY 101-1325-5202 26.55 2023 VISION PREMIUMS/FEBRUARY 101-20155 -18.78 2023 VISION PREMIUMS/FEBRUARY 101-20155 -26.55 2023 VISION PREMIUMS/FEBRUARY 101-20155 -0.31 2023 VISION PREMIUMS/FEBRUARY 101-20155 13.27 2023 VISION PREMIUMS/FEBRUARY 101-20155 26.55 2023 VISION PREMIUMS/FEBRUARY 101-20155 42.11 2023 VISION PREMIUMS/FEBRUARY 615-24535 344.53 2023 Vendor 7294 - VISION SERVICE PLAN Total: 1,464.48 GROUNDS 101-3030-5330 224.91 MAINT/PLAYGROUND CHIPS COMMUNITY GARDEN/SAND 101-3030-5330 195.14 Vendor 1523 - W HITTIER FERTILIZER Total: 420.05 REFUND SWIM CLASS 101-4015-4320 90.00 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14218 - Yl CHEN Total: 180.00 Grand Total: 797,099.42 2/15/2023 2:17:44 PM Page 16 of 21 Expense Approval Report 2023-16 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202-RMRA SBI 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 233 - State and Local Recovery Funds (SLFRF) 245 -Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-1105-5240 101-1105-5435 101-1105-5465 101-1110-5239 101-1115-5299 101-1115-5435 101-1115-5450 101-1115-5452 101-1115-5605 101-1115-5665 101-1120-5205 101-1205-5435 101-1205-5440 101-1205-5605 101-1305-5215 101-1305-5250 101-1305-5605 101-1310-5250 101-1310-5299 101-1310-5461 101-1310-5465 101-1310-5551 101-1310-5608 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5665 101-1325-5940 101-1325-5975 101-2005-5298 101-20110 Account Summary Account Name Business Licenses Legislative Advocate Travel & Meetings Membership Dues Special Events Contract/Prof/Tech Svcs Travel & Meetings Legal Advertising Translation Services General Supplies Postage Legal Services Travel & Meetings Advertising/Publishing General Supplies Accounting & Auditing Svcs Software License/Maint General Supplies Software License/Mainz Contract/Prof/Tech Svcs Training classes citywide Membership Dues Occupational Health Svcs Employee Special Events Contract/Prof/Tech Svcs General Supplies Retiree Health Software License/Main Leases - Copiers Telephone/Internet Membership Dues General Supplies Postage Other expenditures Contingency Temporary Services Federal income tax Payment Amount 430,226.31 39,484.14 658.70 7,098.81 402.57 489.44 490.00 6,221.44 3,012.38 40,764.58 26,950.00 48,769.30 17,475.28 411.22 4,659.25 169,986.00 797,099.42 Payment Amount 220.00 4,500.00 727.51 100.00 2,063.34 50.00 1,022.68 408.00 405.00 539.13 39.60 31,090.18 1,155.03 560.00 186.74 3,160.00 250.00 14.99 14.99 79.00 105.92 312.00 61.00 5,519.28 9,975.00 176.84 26.55 2,035.99 6,272.60 435.29 19,658.29 2,477.84 4,000.00 250.00 8,491.25 1,075.50 16,700.87 Payment Dates: 2/7/2023 - 2/15/2023 Report Summary 2/15/2023 2:17:44 PM Page 17 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 18 of 21 Account Summary Account Number Account Name PaymentAmount 101-20115 FICA tax payable 19,212.98 101-20120 Medicare tax payable 5,688.44 101-20125 State income tax withheld 6,142.10 101-20130 Wage garnishments 1,029.26 101-20135 Deferred compensation 14,046.09 101-20140 PERS buy back withheld 13.60 101-20150 Health Ins premiums 4,333.34 101-20155 Vision ins premiums 631.40 101-2015-5465 Membership Dues 600.00 101-20165 PARS alternate retirement 3,091.20 101-20198 PERS payable 26,371.90 101-20200 Union Dues Payable 270.96 101-2025-5575 Contract Svc - Crossing 9,626.62 101-2030-5525 Animal Control Svcs 30.42 101-2030-5605 General Supplies 717.85 101-2035-5630 Small Tools & Equipment 165.91 101-3005-5250 Software License/Maint 34.98 101-3010-5299 Contract/Prof/Tech Svcs 199.91 101-3010-5435 Travel & Meetings 181.80 101-3010-5605 General Supplies 909.48 101-3015-5299 Contract/Prof/Tech Svcs 8,166.63 101-3015-5340 Facilities Maint & Repair 961.79 101-3020-5380 Vehicle repairs & 1,994.28 101-3020-5388 Leases -Vehicles 7,399.11 101-3020-5610 Gasoline & Diesel Fuel 1,136.96 101-3030-5305 Utilities -Electricity 5,936.12 101-3030-5310 Utilities - Water 6,067.04 101-3030-5315 Utilities -Natural gas 7,065.16 101-3030-5330 Grounds Maint& Repair 20,258.63 101-3030-5340 Facilities Maint & Repair 37.84 101-3030-5605 General Supplies 473.48 101-3030-5630 Small Tools&Equipment 506.05 101-3035-5465 Membership Dues 230.00 101-3035-5605 General Supplies 54.63 101-4001-5250 Software License/Main 84.98 101-4001-5435 Travel & Meetings 143.39 101-4001-5465 Membership Dues 675.00 101-4001-5605 General Supplies 1,045.57 101-4005-4306 Seasonal Day Camp 140.00 101-4005-5605 General Supplies 194.08 101-4005-5715 Excursions 396.00 101-4010-5605 General Supplies 381.46 101-4015-4320 Swimming Lessons 180.00 101-4015-5310 Utilities - Water 1,394.67 101-4015-5315 Utilities -Natural gas 25,131.42 101-4015-5505 Class Instruction 11,833.12 101-4015-5605 General Supplies 169.79 101-4020-4305 Classes 70.00 101-4020-5605 General Supplies 121.91 101-4025-4330 Rentals - Facilities 400.00 101-4025-5605 General Supplies 834.20 101-4030-5710 Community Events 37.98 101-4030-5715 Excursions 75.00 101-4040-5605 General Supplies 59.76 101-4040-5710 Community events 195.39 101-5105-4345 Filing Certification Fees -90.00 101-5105-5475 Recording & Filing 1,434.00 101-5105-5605 General Supplies 254.44 Payment Dates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 18 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 19 of 21 Account Summary Account Number Account Name PaymentAmount 101-5110-4125 Building Permits 96.00 101-5110-5485 Contract Svc - Bldg Permits 55,042.50 101-5110-5490 Contact Svc - Plan Checks 52,095.00 101-5110-5605 General Supplies 84.28 201-20110 Federal income tax 648.08 201-20115 FICA tax payable 756.10 201-20120 Medicare tax payable 176.82 201-20125 State income tax withheld 255.66 201-20135 Deferred compensation 274.78 201-20150 Health ins premiums 97.75 201-20155 Vision ins premiums 23.74 201-20198 PERS payable 918.15 201-2025-5575 Contract Svc - Crossing 2,406.65 201-3010-5355 Street Sweeping 21,796.58 201-3020-5380 Vehicle repairs & 113.53 201-3020-5388 Leases -Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 612.44 201-3030-5330 Grounds Maint&Repair 9,601.35 202-20110 Federal income tax 173.79 202-20115 FICA tax payable 152.18 202-20120 Medicare tax payable 35.60 202-20125 State income tax withheld 64.06 202-20135 Deferred compensation 75.00 202-20198 PERS payable 158.07 215-20110 Federal income tax 345.80 215-20115 FICA tax payable 321.12 215-20120 Medicare tax payable 95.76 215-20125 State income tax withheld 125.50 215-20130 Wage garnishments 18.22 215-20135 Deferred compensation 159.44 215-20140 PERS buy back withheld 2.00 215-20150 Health ins premiums 32.04 215-20155 Vision ins premiums 3.08 215-20165 PARS alternate retirement 53.40 215-20198 PERS payable 322.11 215-4030-5715 Excursions 4,175.96 215-4030-5725 Bus Pass Subsidy 1,444.38 220-20110 Federal income tax 65.72 220-20115 FICA tax payable 98.78 220-20120 Medicare tax payable 30.04 220-20125 State income tax withheld 30.36 220-20135 Deferred compensation 24.13 220-20150 Health ins premiums 17.59 220-20155 Vision ins premiums 4.27 220-20165 PARS alternate retirement 17.92 220-20198 PERS payable 113.76 225-20110 Federal income tax 130.94 225-20115 FICA tax payable 106.92 225-20120 Medicare tax payable 25.02 225-20125 State income tax withheld 43.09 225-20135 Deferred compensation 75.00 225-20150 Health ins premiums 1.30 225-20155 Vision ins premiums 0.32 225-20198 PERS payable 106.85 226-20110 Federal income tax 130.94 226-20115 FICA tax payable 106.92 226-20120 Medicare tax payable 25.02 226-20125 State income tax withheld 43.09 Payment Dates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 19 of 21 Expense Approval Report 2023-16 Payment Dates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 20 of 21 Account Summary Account Number Account Name PaymentAmount 226-20135 Deferred compensation 75.00 226-20150 Health ins premiums 1.76 226-20155 Vision ins premiums 0.42 226-20198 PERS payable 106.85 228-20110 Federal income tax 1,093.59 228-20115 FICA tax payable 1,208.94 228-20120 Medicare tax payable 282.74 228-20125 State income tax withheld 445.37 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 334.85 228-20155 Vision ins premiums 81.73 228-20198 PERS payable 1,666.03 230-20110 Federal income tax 32.96 230-20115 FICA tax payable 29.16 230-20120 Medicare tax payable 6.82 230-20125 State income tax withheld 13.74 230-20150 Health ins premiums 0.42 230-20155 Vision ins premiums 0.11 230-20198 PERS payable 31.37 230-3020-5388 Leases - Vehicles 2,897.80 231-3010-5355 Street Sweeping 40,764.58 233-6005-5983 CIP Project Costs 26,950.00 245-20110 Federal income tax 527.99 245-20115 FICA tax payable 680.40 245-20120 Medicare tax payable 159.14 245-20125 State income tax withheld 206.64 245-20135 Deferred compensation 154.47 245-20150 Health ins premiums 185.62 245-20155 Vision ins premiums 24.97 245-20198 PERS payable 925.33 245-3010-5305 Utilities - Electricity 44,540.24 245-3010-5355 Contract Svc -Traffic Signal 1,364.50 260-1220-5716 Handyman Grants 15,200.00 260-20110 Federal income tax 250.78 260-20115 FICA tax payable 271.44 260-20120 Medicare tax payable 78.44 260-20125 State income tax withheld 96.50 260-20130 Wage garnishments 54.68 260-20135 Deferred compensation 65.10 260-20150 Health ins premiums 52.23 260-20155 Vision ins premiums 12.57 260-20165 PARS alternate retirement 38.66 260-20198 PERS payable 354.88 275-20110 Federal income tax 95.24 275-20115 FICA tax payable 93.60 275-20120 Medicare tax payable 21.86 275-20125 State income tax withheld 37.86 275-20130 Wage garnishments 14.59 275-20135 Deferred compensation 23.99 275-20150 Health ins premiums 10.22 275-20155 Vision ins premiums 2.47 275-20198 PERS payable 111.39 615-24005 Refundable Deposits 1,000.00 615-24015 Deposits -planning 990.00 615-24045 Deposits -Public Works 325.00 615-24515 County recording fee pass- 375.00 615-24535 Retiree Reimbursement 1,969.25 Payment Dates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 20 of 21 Expense Approval Report 2023-16 Payment Oates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 21 of 21 Account Summary Account Number Account Name Payment Amount 901-10115 Payroll Checking - BOW 169,986.00 Grand Total: 797,099.42 Project Account Summary Project Account Key Payment Amount **None** 728,609.33 11038-999 186.74 11073-999 194.08 11084-999 376.60 11471-999 4.86 15001-999 39.60 16001-999 217.96 16003-999 250.00 21 6.00 501 695.53 502 488.36 503 943.43 504 835.03 505 528.14 506 528.14 507 704.14 508 699.74 509 699.78 510 571.02 511 475.04 512 819.88 514 529.49 515 692.80 516 932.19 517 1,088.94 519 1,089.86 520 548.23 521 1,147.95 55 136.69 58 6.00 65 6.00 67 501.85 68 6.00 69 6.00 71 264.79 72 618.44 73 6.00 74 85.46 75 125.27 76 6.00 77 6.00 78 154.14 90002 2,757.35 90003 153.49 90004 105.58 90005 313.15 90006 326.45 90007 16.92 90008 455.95 90009 26,950.00 90021-999 20,189.03 Grand Total: 797,099.42 Payment Oates: 2/7/2023 - 2/15/2023 2/15/2023 2:17:44 PM Page 21 of 21