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CC - Item 4A - Claims and Demands 2023-17
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MARCH 14, 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: February 16 through March 1 2023 Check Numbers 113441-113542 $ 1,328,915.85 Draft Numbers 6269-6300 $ 319,175.53 EFT Numbers 51523-51555 $ 66,900.15 Total Register $ 1,714,991.53 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-17 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,714,991.53 CHECKS NUMBERED 113441 THROUGH NUMBER 113542, DRAFTS NUMBERED 6269 THROUGH NUMBER 6300 AND EFT NUMBERED 51523 THROUGH NUMBER 51555 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 14a' day of March, 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. 2023-17 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14`n day of March, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7073-AFSCME DISTRICT COUNCIL 36 51523 02-19-2023 Vendor: 2191 -ALL STAR ELITE SPORTS 113540 3271 Vendor: R14419 - ANTONIA SALAZAR MACIAS 113454 2002281.013 113454 2002281.013 Expense Approval Report 2023-17 By Vendor Name Vendor: 184 -ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 113455 RRF-1/2022 RRF-1ANNUAL 281-5220-5215 REGISTRATION/REPORT ATTORNEYGENERAL 113455 RRF-1/2022 RRF-1 ANNUAL 281-5225-5215 REGISTRATION/REPORT ATTORNEYGENERAL Vendor 184 -ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: Vendor: 2292 - BEACON MEDIA, INC 113456 Payment Dates 2/16/2023 - 3/1/2023 Description (Item) Account Number Amount UNION DUES/02-19-2023 101-20200 270.84 DFT0006270 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 270.84 YOUTH BASKETBALL LEAGUE 101-4010-5605 163.48 JERSEYS 260-0007-5545 DFT0006270 100000017087888/B Vendor 2191- ALL STAR ELITE SPORTS Total: 163.48 REFUND EXCURSION 101-4030-4335 90.00 REFUND EXCURSION 101-4030-4335 -10.00 Blue Shield HMO Vendor R14419-ANTONIA SALAZAR MACIAS Total: 80.00 Vendor: 184 -ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 113455 RRF-1/2022 RRF-1ANNUAL 281-5220-5215 REGISTRATION/REPORT ATTORNEYGENERAL 113455 RRF-1/2022 RRF-1 ANNUAL 281-5225-5215 REGISTRATION/REPORT ATTORNEYGENERAL Vendor 184 -ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: Vendor: 2292 - BEACON MEDIA, INC 113456 A83175 LEGAL ADVERTISING/ 260-0007-5545 CDBG/BLOCKGRANT DFT0006270 100000017087888/8 APPUCATIONSFY23-24 10 1-2 015 0 113456 A83188 LEGAL ADVERTISING/HOME-ARP 260-0007-5545 DFT0006270 100000017087888/B ALLOCATION PLAN 228-20150 Premium/MARCH 2023 Vendor 2292 - BEACON MEDIA, INC. Total: Vendor: R13948 - BERYL SHIEH 100000017087888/B Blue Shield HMO 245-20150 113457 2002285.013 REFUND CLASS 101-4020-4305 DFT0006271 1000D0017087888/C HEALTH NET SALUD Y Vendor R13948 - BERYL SHIEH Total: Vendor: 2317-BOBBI BRUESCH MAS/MARCH 2023 113441 MARCH 2023 REIMB HEALTH 101-1325-5202 PREMIUM/MARCH 2023 DFF0006273 100000017087888/1) KAISER PREMIUM Vendor 2317 - 60661 BRUESCH Total: Vendor: 2357 - BROTHERS AWARDS & TROPHIES PREMIUMS/MARCH 2023 113458 923 SWEETHEARTS JAMBOREE 101-4030-5710 215-20150 AWARDS PREMIUMS/MARCH 2023 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006269 100000017087888/A ANTHEM HMO SELECT/MARCH 101-20150 2023 DFT0006270 100000017087888/8 Blue Shield HMO 10 1-2 015 0 Premium/MARCH 2023 DFT0006270 100000017087888/B Blue Shield HMO 228-20150 Premium/MARCH 2023 DFT0006270 100000017087888/B Blue Shield HMO 245-20150 Premium/MARCH 2023 DFT0006271 1000D0017087888/C HEALTH NET SALUD Y 101-20150 MAS/MARCH 2023 DIFT0006273 100000017087888/1) KAISER PREMIUM 101-20150 PREMIUMS/MARCH 2023 DFF0006273 100000017087888/1) KAISER PREMIUM 201-20150 PREMIUMS/MARCH 2023 DFT0006273 100000017087888/D KAISER PREMIUM 215-20150 PREMIUMS/MARCH 2023 Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description(Item) Account Number Amount DFf0006273 100000017087888/1) KAISER PREMIUM 220-20150 79.66 PREMIUMS/MARCH 2023 DFf0D06273 100000017087888/D KAISER PREMIUM 228-20150 837.24 PREMIUMS/MARCH 2023 DFT0006273 10000D017087888/D KAISER PREMIUM 245-20150 679.18 PREMIUMS/MARCH 2023 DFT0006273 100000017087888/1) KAISER PREMIUM 260-20150 94,34 PREMIUMS/MARCH 2023 DFF0006273 100000017087888/D KAISER PREMIUM 275-20150 60,37 PREMIUMS/MARCH 2023 DFOD06272 100000017087888/E HEALTH NET 101-20150 804.72 SMARTCARE/MARCH 2023 DFT0006272 100000017087888/E HEALTH NET 260-20150 177.16 SMARTCARE/MARCH 2023 DFT0006274 100000017087888/1' EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/MARCH 2023 DFF0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 101-20150 999,49 2023 DFT0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 201-20150 255.15 2023 DFI-0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 202-20150 8.50 2023 DFF0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 215-20150 78.23 2023 DFF0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 225-20150 8.50 2023 DFF0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 226-20150 8.50 2023 DFTOD06277 100000017087888/G PERS GOLD PREMIUMS/MARCH 230-20150 21.43 2023 DFF0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 245-20150 17.01 2023 DFT0006277 100000017087888/G PERS GOLD PREMIUMS/MARCH 260-20150 132.69 2023 DFOD06277 100000017087888/G PERS GOLD PREMIUMS/MARCH 275-20150 35.36 2023 DFT0006275 1000DD017087888/H PERS PLATINUM 101-20150 3,150.47 PREMIUMS/MARCH 2023 DFT0006275 100000017087888/H PERS PLATINUM 201-20150 277.37 PREMIUMS/MARCH 2023 DFT0006275 100000017087888/H PERS PLATINUM 245-20150 46.24 PREMIUMS/MARCH 2023 DFF0006276 100000017087888/1 UNITEDHEALTHCARE/MARCH 101-20150 1,003.88 2023 DFF0006276 1000DD017087888/1 UNITEDHEALTHCARE/MARCH 201-20150 7.91 2023 DFT0006276 100000017087888/1 UNITEDHEALTHCARE/MARCH 215-20150 7.91 2023 DFFOD06276 300000017087888/1 UNITEDHEALTHCARE/MARCH 220-20150 7.90 2023 DFF0006276 100000017087888/1 UNITEDHEALTHCARE/MARCH 245-20150 158.09 2023 DFF0006296 10000D017087888/J EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/MARCH 2023 DFI-0006299 100000017087888/K UNITEDHEALTHCARE/MARCH 101-20150 1,006.37 2023 DFT0006299 100000017087888/K UNITEDHEALTHCARE/MARCH 201-20150 3.12 2023 DFI-0006299 100000017087888/K UNITEDHEALTHCARE/MARCH 215-20150 7.08 2023 DFF0006299 100000017087888/K UNITEDHEALTHCARE/MARCH 220-20150 7.08 2023 DFT0006299 100000017087888/K UNFFEDHEALTHCARE/MARCH 225-20150 3.95 2023 Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description(Item) Account Number Amount DFF0006299 100000017087888/K UNITEDHEALTHCARE/MARCH 245-20150 158.09 2023 DFF0006297 100000017087888/L PERS GOLD PREMIUMS/MARCH 101-20150 1,020.22 2023 DFF0006297 100000017087888/1. PERS GOLD PREMIUMS/MARCH 201-20150 245.75 2023 DFF0006297 100000017087888/L PERS GOLD PREMIUMS/MARCH 202-20150 12.34 2023 DFF0006297 300000017087888/1- PERS GOLD PREMIUMS/MARCH 215-20150 77.56 2023 DFT0006297 100000017087888/1- PERS GOLD PREMIUMS/MARCH 225-20150 8.12 2023 DFF0006297 100000017087888/L PERS GOLD PREMIUMS/MARCH 226-20150 8.12 2023 DFF0006297 100000017087888/1- PERS GOLD PREMIUMS/MARCH 230-20150 12.34 2023 DFT0006297 1000D0017087888/L PERS GOLD PREMIUMS/MARCH 245-20150 12.34 2023 DFF0006297 100000017087888/1 PERS GOLD PREMIUMS/MARCH 260-20150 132.69 2023 DFT0006297 100000017087888/1. PERS GOLD PREMIUMS/MARCH 275-20150 35.36 2023 DFF0006291 100000017087888/M ANTHEM HMO SELECT/MARCH 101-20150 2,287.51 2023 DFT0006292 100000017087888/N Blue Shield HMO 101-20150 3,174.62 Premium/MARCH 2023 DFFOD06292 100000017087888/N Blue Shield HMO 228-20150 738.29 Premium/MARCH 2023 DFT0006292 100000017087888/N Blue Shield HMO 245-20150 147.67 Premium/MARCH 2023 DFF0006293 100000017087888/0 HEALTH NET SALUD Y 101-20150 909.51 MAS/MARCH 2023 DFT0006294 1000DD017087888/P HEALTH NET 101-20150 832.91 SMARTCARE/MARCH 2023 DFF00G6294 100000017087888/P HEALTH NET 260.20150 148.96 SMARTCARE/MARCH 2023 DFF0006295 100000017087888/Q KAISER PREMIUM 101-20150 8,929.16 PREMIUMS/MARCH 2023 DFT0006295 100000017087888/Q KAISER PREMIUM 201-20150 163.79 PREMIUMS/MARCH 2023 DFT0006295 100000017087888/0, KAISER PREMIUM 215-20150 150.93 PREMIUMS/MARCH 2023 DFf0006295 100000017087888/Q KAISER PREMIUM 220-20150 91.00 PREMIUMS/MARCH 2023 DFF0006295 100000017087888/Q KAISER PREMIUM 228-20150 848.97 PREMIUMS/MARCH 2023 DFrOD06295 100000017087888/Q KAISER PREMIUM 245-20150 679.18 PREMIUMS/MARCH 2023 DFF0006295 100000017087888/Q KAISER PREMIUM 260-20150 94.34 PREMIUMS/MARCH 2023 DFF0006295 100000017087888/Q KAISER PREMIUM 275-20150 60.37 PREMIUMS/MARCH 2023 OFF0006298 100000017087888/R PERS PLATINUM 101-20150 3,149.52 PREMIUMS/MARCH 2023 DFF0006298 10000D017087888/R PERS PLATINUM 201-20150 278.17 PREMIUMS/MARCH 2023 DFT0006298 100000017087888/R PERS PLATINUM 245-20150 46.36 PREMIUMS/MARCH 2023 DFF0006300 100000017087888/S HEALTH PREMIUMS/MARCH 101-1120-5202 151.00 2023 DFF0006300 100000017087888/S HEALTH PREMIUMS/MARCH 101-1325-5202 3,775.00 2023 DFF0006300 100000017087888/S HEALTH PREMIUMS/MARCH 101-1325-5545 173.16 2023 Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount DFTDD06300 100000017087888/S HEALTH PREMIUMS/MARCH 101-1325-5545 61.54 2023 DFT0006300 100DDD017087888/S HEALTH PREMIUMS/MARCH 101-3010-5130 1,509.28 2023 DFF0006300 100000017087888/S HEALTH PREMIUMS/MARCH 101-3035-5130 -754.64 2023 DFF0006278 100000017087899 HEALTH PREMIUMS/MARCH 615-24535 421.41 2023 Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 57,055.09 Vendor: 310 - CAL -AM WATER COMPANY C/O 113459 03-01-2023 UTILITY SVCIWATER 101-3030-5310 1,030.49 Vendor 310 -CAL-AM WATER COMPANY C/O Total: 7,030.49 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113442 02-19-2023 PAYROLL 101-20130 277.11 GARN ISH MENT/2000000022232 92 113442 02-19-2023 PAYROLL 215-20130 18.22 GARNISHMENT/2000000022232 92 113442 02-19-2023 PAYROLL 26020130 54.68 GARNISHMENT/2000000022232 92 113442 02-19-2023 PAYROLL 275-20130 14.60 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: R14427 -CARMEN ZAMBRANO 113460 7583FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14427 - CARMEN ZAMBRANO Total: 300.00 Vendor: 2591- CATERING BY HERACH & ARA 113461 2-11-23-01 SENIOR SWEETHEARTS 101-40405710 3,359.77 JAMBOREE CATERING Vendor 2591- CATERING BY HERACH & ARA Total: 3,359.77 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 113462 223811 BLDG MAINT/RCRC/DRAIN 101-3015-5299 575.00 CLEANING Vendor 2423 -CENTURY ROOTER SERVICE AND PLUMBING Total: -__.....-.-- 575.00 Vendor: R14420 - CHRISTINA AMEZQUrTA 113463 7633FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14420 - CHRISTINA AMEZQURA Total: 300.00 Vendor: 9991- CITY OF ROSEMEAD DFr0006283 02-19-2023 NET PAYROLL/02-192023 901-10115 172,679.31 Vendor 9991- CITY OF ROSEMEAD Total: _ _............. 172,679.31 Vendor: 2663 - COLLEEN ISHIBASHI 51524 MARCH 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/MARCH 2023 51524 MARCH 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/MARCH 2023 Vendor 2663 -COLLEEN ISHIBASHI Total: 490,73 Vendor: 2457- CONCHITA ESCALONA 51525 MARCH 2023 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/MARCH 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 Vendor: 2963 - CULTIVALA, INC. 113464 96 PROF SVC/COMMUNITY 101-4001-5299 9,750.00 GARDEN 2ND/ MAY 2022 -JAN 2023 Vendor 2963 - CULTIVALA, INC. Total: 9,750.00 2:'32. ,n 01VFt Paq, _ Expense Approval Report 2023.17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description(tem) Account Number Amount Vendor: 2931-CWE 51547 23015 2021-22 MS2 NPDES PERMITS 101-3035-5265 6,156.80 SVC/DEC 2022 Vendor 2931-CWE Total: 6,156.80 Vendor: 2907 - CYNTHUt IMPERIAL 51526 MARCH 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/MARCH 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 Vendor: 7052 - D & R OFFICE WORKS, INC 113465 127023 -IN CITY HALL BASEMENT KITCHEN 101-3015-5605 1,721.47 TABLE & CHAIRS Vendor 7052 - D & R OFFICE WORKS, INC Total: 1,721.47 Vendor: R24418 - DANNY PEREZ 113466 7632FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14418 - DANNY PEREZ Total: 300.00 Vendor: 517 - DAVID FIERRO 51527 MARCH 2023 REIMS HEALTH 101-1325-5202 448.36 PREMIUM/MARCH 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor: R14426- DENIS DOMINGO MARTINEZ 113467 7607FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14426 - DENIS DOMINGO MARTINEZ Total: 300.00 Vendor: 1502 - DONALDJ. WAGNER 51528 MARCH 2023 REIMB HEALTH 101-1325-5202 1,261.61 PREMIUM/MARCH 2023 51528 MARCH 2023 REIMB HEALTH 615-24535 -9.07 PREMIUM/MARCH 2023 Vendor 1502 - DONALD J. WAGNER Total: 1,252.54 Vendor: 3020 - EAST WEST TRIO CORPORATION 113468 2/2023 PAI NT SUPPLIES 101-3010-5605 221.51 113468 3/2023 PAI NT SUPPLIES 101-3010-5605 370.44 113468 4/2023 PAINTSUPPLIES 101-3010.5605 120.86 113468 5/2023 PAI NT SUPPLIES 101-3010-5605 339.47 Vendor 3020 - FAST WEST TRIO CORPORATION Total: 11052.28 Vendor: 479 - EL MONTE PRINTING INC. 113469 3226 PRESENTATION FOLDER 101-1325-5605 410.63 SUPPLIES Vendor 479 - EL MONTE PRINTING INC. Total: 410.63 Vendor: 3032 - EXXON MOBIL FLEET GECC 51529 87191093 FUEL EXP/JAN-FEB 2023 101-3020-5610 201.05 51529 87191093 FUEL EXP/JAN-FEB 2023 101-3020-5610 183.00 51529 87191093 FUEL EXP/JAN-FEB 2023 101-3020-5610 130.00 51529 87191093 FUEL EXP/JAN-FEB 2023 101-3020-5610 52.53 51529 87191093 FUEL EXP/JAN-FEB 2023 101-3020-5610 119.90 51529 87191093 FUEL EXP/JAN-FEB 2023 101-3020-5610 81.08 51529 87191093 FUEL EXP/JAN-FEB 2023 101-3020-5610 70.00 51529 87191093 FUEL EXP/JAN-FEB 2023 101-30245610 50.00 51529 87191093 FUEL EXP/JAN-FEB 2023 101-30265610 50.00 51529 87191093 FUEL EXP/JAN-FEB 2023 101-30265610 42.29 51529 87191093 FUEL EXP/JAN-FEB 2023 101-30265610 40.00 51529 87191093 FUEL EXP/JAN-FEB 2023 101-30265610 10.00 51529 87191093 FUEL EXP/JAN-FEB 2023 101-30265610 -2.57 51529 87191093 FUEL EXP/JAN-FEB 2023 101-30265610 130.00 51529 87191093 FUEL EXP/JAN-FEB 2023 201-30265610 100.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,257.28 '': ;," v09 V'.1 Vim" ° " /:S Expense Approval Report 2023-17 Payment Dates: 2/16/2023-3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 508- FEDERAL EXPRESS CORPORATION 113470 8-049-62562 POSTAGE 101-3035-5605 37.11 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 37.11 Vendor: 3342 - FERGUSON HVAC I AIR COLD 113471 2228603 BLDG MAIM 101-3015-5340 255.36 SUPPLIES/RESTROOM REPAIR KIT Vendor 3342 - FERGUSON HVAC ) AIR COLD Total: 255.36 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 113472 558270123 FARE BOX REVENUE/JAN 2023 215-30404460 -868.96 113472 558270123 BUS SVC/EXPLORER & DAR/JAN 215-30405470 82,480.51 2023 113473 558270123 FUEL FUEL/EXPLORER& DAR/JAN 215-30405470 9,428.78 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 91,040.33 Vendor: 528 - FREDDIE MACS, INC. 113474 352386 VEHICLE UNIT#76/TOW 101-30205380 75.00 113474 354172 VEHICLE UNIT#55/TOW 101-30205380 75.00 113474 353287 VEHICLE UNIT#65/TOW 101-30205380 75.00 113474 353965 VEHICLE UNIT#65/TOW 101-30205380 93.75 113474 353571 VEHICLE UNIT#66/TOW 101-30205380 150.00 113474 353281 VEHICLE UNIT#76/TOW 101-30205380 75.00 Vendor 528 - FREDDIE MACS, INC. Total: 543.75 Vendor: 3477 -GARY TAYLOR 113443 MARCH 2023 REIMS HEALTH 101-1325-5202 689.04 PREMIUM/MARCH 2023 Vendor 3477 -GARY TAYLOR Total: 689.04 Vendor: 3721 - GEO-ADVANTEC INC 113475 3099 GARVEY DOG PARK/GEOTECH 101-6005-5983 1,207.50 SVC/SEPT 2022 113476 3157 GARVEY DOG PARK/GEOTECH 101-6005-5983 430.00 SVC/OCT 2022 Vendor 3721 - GEO-ADVANTEC INC Total: 1,637.50 Vendor: 7276 -GERALD VASQUEZ 113444 MARCH 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/MARCH 2023 Vendor 7276 -GERALD VASQUEZ Total: 348.66 Vendor: S83-GRAINGER 113477 9594052673 HARDWARE 101-3015-5340 103.31 SUPPLIES/BATTERIES 113477 9594052681 HARDWARE SUPPLIES/SCREW 101-3015-5340 62.09 BIT SET Vendor 583 - GRAINGER Total: 165.40 Vendor: 610- HAROLD'S KEY SHOP INC. 113478 554826 BLDG MAINT/KEY CYLINDER 101-3015-5340 366.35 REPLACE Vendor 610 -HAROLD'S KEY SHOP INC. Total: 366.35 Vendor: 648 - HDL SOFTWARE, LLC 113479 SINO25557 BUSINESS LICENSE CR. CARD 101-1325-5256 137.66 USAGE/DEC 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 137.66 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 113480 7071196 HARDWARE SUPPLIES/UTILITY 101,30305605 96.33 KNIFE/RAINSUITS 113480 7071237 HARDWARE SUPPLIES/HEATER 101-40205605 126.91 113480 7511415 HARDWARE SUPPLIES/CH/DOOR 101-3015-5340 75.90 MATS 113480 7620108 HARDWARE SUPPLIES/CH/DOOR 101-3015-5340 124.72 MATS pine :, 'zt Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Amunt Number Amount 113480 9043835 HARDWARE SUPPLIES/SIGN 101-3010-5630 309.90 REPAIR 113480 5044138 HARDWARE SUPPLIES/STRETCH 101-3030-5605 65.02 WRAP/GLOVES 113480 7530416 HARDWARE 101-3015-5340 29.37 SUPPLIES/RATTE RY/DI MOOR HOUSE 113480 7543870 HARDWARE SUPPLIES/RSMD 101-3030-5330 114.57 PARK SUPPLIES 113480 7624077 HARDWARE 101-3015-5340 27.11 SUPPLIES/GCC/ROOF REPAIR 113480 6072728 HARDWARE SUPPLIES/TILE 101-3015-5340 399.64 CUTTERTOOL 113480 6072731 HARDWARE 101-3015-5340 185.06 SUPPLIES/OSCILLATIONG TOOL 113480 2022858 HARDWARE SUPPLIES/SIGN 101-3010-5660 109.34 REPAIR 113480 2081591 HARDWARE SUPPLIES/TOOLS 101-3015-5340 410.15 SET 113480 9012987 HARDWARE SUPPLIES/LADDERS 101-3015-5340 847.54 113480 9023097 HARDWARE 101-3030-5330 1,856.77 SUPPLIES/COMMUNITY GARDEN/SANDBAGS 113480 8523771 HARDWARE SUPPLIES/GCC 101-4025-5605 121.38 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,899.71 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 113481 5262429983 AIR CONDITION MAIN/02/15- 101-3015-5299 5,528.85 05/14/2023 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,528.85 Vendor: 695 - INLAND EMPIRE STAGES, LTD 113482 58167 TRANSPORTATION/RIVERSIDE 101-4030-5715 748.00 MISSION INN/12-16-2022 113482 58167 TRANSPORTATION/RIVERSIDE 215-4030-5715 982.79 MISSION INN/12-16-2022 Vendor 695 -INLAND EMPIRE STAGES, LTD Total: 1,730.79 Vendor: 3827 - INTELLI-TECH 113483 15127 BARRACUDA BACKUP SERVER 101-1315-5250 3,150.00 390/MAR 2023 -MAR 2024 Vendor 3827 - INTE W -TECH Total: 3,150.00 Vendor: 701- INTERNAL REVENUE SERVICE OFT0006279 02-19-2023/FICA FICA PAYMENT/02-132023 101-20115 19,823.70 DFTDD06279 02-19-2023/FICA FICA PAYMENT/02-132023 201-20115 716.14 DFT0006279 02-19-2023/FICA FICA PAYMENT/02-132023 202-20115 135.36 DFT0006279 02-19-2023/FICA FICA PAYMENT/02-19-2023 215-20115 324.44 DFT0006279 02-19-2023/FICA FICA PAYMENT/02-19-2023 220-20115 86.12 DFT0006279 02-132023/FICA FICA PAYMENT/02-132023 225-20115 89.52 DFT0006279 02-19-2023/FICA FICA PAYMENT/02-132023 226-20115 83.76 DF70006279 02-19-2023/FICA FICA PAYMENT/02-132023 228-20115 1,245.34 DFT0006279 02-19-2023/FICA FICA PAYMENT/02-132023 230-20115 18.58 DFT0006279 02-132023/FICA FICA PAYMENT/02-132023 245-20115 661.28 DFT0006279 02-19-2023/FICA FICA PAYMENT/02-132023 260-20115 266.56 DFT0006279 02-132023/FICA FICA PAYMENT/02-132023 275-20115 93.60 DFT0006282 02-132023/FIT FEDERALTAX 101-20110 17,194.79 WITHHOLDING/02-19-2023 DFT0006282 02-132023/FIT FEDERALTAX 201-20110 598.40 WITHHOLDING/02-19-2023 DFT0006282 02-132023/FIT FEDERALTAX 202-20110 153.40 WITHHOLDING/02-19-2023 DFT0006282 02-132023/FIT FEDERALTAX 215-20110 332.96 WITHHOLDING/02-19-2023 I , �,, i t `h (11 "1 Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount DFI-0006282 02-19-2023/FIT FEDERALTAX 220-20110 43.53 WITHHOLDING/02-19-2023 DFT0006282 02-19-2023/FIT FEDERALTAX 225-20110 108.01 W FTH HOLDING/02-19-2023 DFF0006282 02-19-2023/FIT FEDERALTAX 226-20110 102.99 W FTH HOLDING/02-19-2023 DFI-0006282 02-19-2023/FIT FEDERALTAX 228-20110 1,127.20 WITHHOLDING/02-19-2023 DFT0006282 02-19-2023/FIT FEDERALTAX 230-20110 22.16 WITHHOLDING/02-19-2023 OFI-0006282 02-19-2023/FFT FEDERALTAX 245-20110 505.00 WITHHOLDING/02-19Q023 DFT0006282 02-19-2023/FFT FEDERALTAX 260-20110 252.33 WITHHOLDING/02-19-2023 DFT0006282 02-19-2023/FFT FEDERALTAX 275-20110 95.23 WITHHOLDING/02-19-2023 DFI-0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 101-20120 5,807.98 2023 DFI-0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 201-20120 167.50 2023 DFF0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 202-20120 31.66 2023 DFT0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 215-20120 96.48 2023 DFF0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 220-20120 27.68 2023 DFT0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 225-20120 20.94 2023 DFI-0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 226-20120 19.58 2023 DFT0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 228-20120 291.26 2023 DFF0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 230-20120 4.36 2023 DFT0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 245-20120 154.64 2023 DFT0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 260-20120 74.50 2023 DFF0006280 02-19-2023/M. CARE MEDICARE PAYMENTS/02-19- 275-20120 21.86 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,798.84 Vendor: 4114 - JANETTE VICARIO 113484 02-07-2023 REIMB/SWEETHEARTS 101-4030-5710 76.07 JAMBOREE/TABLE COVERS Vendor 4114-JANETTE VICARIO Total: 76ow Vendor: 4035 -JB ALIGNMENT 113485 29126 VEHICLE MAINT UNIT#67/BRAKE 101-3020-5380 491.87 REPLACE 113485 30058 VEHICLE MAINT UNIT#72/0IL 101-3020-5380 128.50 CHANGE 113485 30084 VEHICLE MAINT 101-3020-5380 283.20 UNIT#67/BATTERY 113485 30057 VEHICLE MAINT UNIT#507/OIL 101-3020-5380 106.17 CHANGE 113485 30056 VEHICLE MAINT UNFT#73/0IL 101-3020-5380 131.58 CHANGE 113485 30095 VEHICLE MAINT 101-3020-5380 840.56 UNFT#67/TRANSMISSION SVC 113485 30816 VEHICLE MAINT 101-3020-5380 1,356.65 UNIT#72/ALTERNATOR 113485 30843 VEHICLE MAINT UNIT#58/OIL 101-3020-5380 128.08 CHANGE 113485 31314 VEHICLE MAINT UNIT#58/OIL 101-3020-5380 130.27 CHANGE 'i i 7:,'3 z 56 0- PM Pa [S Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount 113485 31351 VEHICLE MAIM UNIT#72/OIL 101-3020-5380 240.02 CHANGE Vendor 4035 -1B ALIGNMENT Total: 3,636.90 Vendor: 4033 - JB1 PIPE & SUPPLY INC. 113486 68909 BLDG MAIM/SINK DRAIN 101-3015-5340 378.82 REPAIR 113486 68939 BLDG MAINT/SINK DRAIN 101-3015-5340 -88.19 REPAIR/ITEMS RETURN 113486 68942 BLDG MAINT/SINK DRAIN 101-3015-5340 124.23 REPAIR Vendor 4033 -JB1 PIPE & SUPPLY INC. Total: 414.86 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51530 MARCH 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/MARCH 2023 51530 MARCH 2023 REIMB HEALTH 615-24535 -70.40 PREMIUM/MARCH 2023 Vendor 1318 -JEAN SHERWOOD-SCOTTTotal: 618.64 Vendor: 570 - JOE A. GONSALVES & SON 113487 160529 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/MAR 2023 Vendor 570 - JOE A. GONSALVES & SON Total: 2,5110.00 Vendor: 4609 -JOE LANDEROS 51531 MARCH 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/MARCH 2023 51531 MARCH 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/MARCH 2023 Vendor 4609 -JOE LANDEROS Total: 44.76 Vendor: 738 -JOHN SCOTT 51532 MARCH 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/MARCH 2023 51532 MARCH 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/MARCH 2023 Vendor 738 - JOHN SCOTT Total: 635.13 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 113488 01/10-26/2023 CLASS INSTRUCTOR 101-4010-5505 310.80 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 310.80 Vendor: R13889 -JOYCE IRAN 113489 2002279.013 REFUND CLASS 101-4020-4305 65.00 Vendor R13989 - JOYCE TRAIN Total: 65.00 Vendor: R14423 - KATHY NELSON 113490 2001253.004 REFUND/YOUTH TENNIS CLASS 101-4010-4310 69.00 Vendor R24423 -KATHY NELSON Total: 69.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 51533 MARCH 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/MARCH 2023 51533 MARCH 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/MARCH 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 777 - KIMLEY-HORN & ASSOC. INC. 51548 22727768 PLANNING & ENGINEERING 225-3035-5299 357.87 SVC/LOCAL ROADWAY SAFETY PL 51548 22727768 PLANNING & ENGINEERING 232-3035-5299 3,220.94 SVC/LOCAL ROADWAY SAFETY PL Vendor 777 - KIMLEY-HORN & ASSOC. INC. Total: 3,578.81 , ;2r;:' t , Y,.09 PM PTge v .L J3 Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7110 - KNOWBE4, INC. 113491 INV240037 SOFTWARE/EMPLOYEES 101-1310-5461 1,963.44 SECURTY AWARENESS Vendor 7110 - KNOWBE4, INC. Total: 1,963.44 Vendor: 784 - KSI 51549 51243609 POOL MAIM SUPPUES/RAC 101-4015-5345 536.06 51549 51245254 POOL MAINT SUPPLIES/RAC 101-4015-5345 762.32 Vendor 784 - KSI Total: 1,298.38 Vendor: R14414 - KYAW KHAING SOE 113492 2002283.013 REFUND CLASS 101-4020-4305 65.00 Vendor R14414 - KYAW KHAING SOE Total: 65.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 113494 REPW23021303858 INDUSTRIAL WASTE &SEWERS 101-3035-5495 904.71 113493 REPW23021304187 TRAFFIC SIGNAL MAINT 245-3010-5365 68.04 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 972.75 Vendor: 863 - W COUNTY FIRE DEPT. 113445 G0000578 FUEL EXP/DEC 2022 101-3020-5610 472.69 113445 G0000578 FUEL EXP/DEC 2022 101-3020-5610 265.29 113445 G0000578 FUEL EXP/DEC 2022 101-3020-5610 222.61 113445 G0000578 FUEL EXP/DEC 2022 101-30205610 468.26 113445 60000578 FUEL EXP/DEC 2022 101-30205610 414.80 113445 G00D0578 FUEL EXP/DEC 2022 101-30205610 137.93 113445 G0000578 FUEL EXP/DEC 2022 101-30205610 130.88 113445 G0000578 FUEL EXP/DEC 2022 101-30205610 416.82 113445 G0000578 FUEL EXP/DEC 2022 101-30205610 372.52 113445 G0000578 FUEL EXP/DEC 2022 201-30205610 518.70 113445 G0000578 FUEL EXP/DEC 2022 201-30205610 639.37 113445 60000578 FUEL EXP/DEC 2022 201-30205610 344.33 113445 60000578 FUEL EXP/DEC 2022 201-30205610 126.15 113445 G0000578 FUEL EXP/DEC 2022 201-30205610 151.02 113445 G0000578/NOV 2022 ADI FUEL EXP/NOV 2022/ADJ 101-30205610 505.00 113445 60000578/NOV 2022 ADJ FUEL EXP/NOV 2022/ADJ 101-30205610 357.27 113445 G0000578/NOV 2022 ADJ FUEL EXP/NOV 2022/ADJ 101-30205610 167.29 113445 G0000578/NOV 2022 ADJ FUEL EXP/NOV 2022/ADJ 101-30205610 178.07 113445 G0000578/NOV 2022 ADJ FUEL EXP/NOV 2022/ADJ 201-30205610 285.32 113445 G00D0578/NOV 2022 ADJ FUEL EXP/NOV 2022/ADJ 201-30205610 351.60 113445 GD000578/NOV 2022 ADJ FUEL EXP/NOV 2022/ADJ 201-30205610 448.07 113445 G00D0578/NOV 2022 ADJ FUEL EXP/NOV 2022/ADJ 201-30205610 145.74 Vendor 863 - LA COUNTY FIRE DEPT. Total: 7,119.73 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 113495 232031EC CONTRACT SVC/JAN 2023 101-20105515 760,996.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 760,996.00 Vendor: 814413 - LAI CHAN 113496 2002286.013 REFUND CLASS 101-4020-4305 60.00 Vendor R24413 - LAI CHAN Total: 60.00 Vendor: R14426 - LAZARD FONTA 113497 7704FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14416 - LAZARD FONTA Total: 100.00 Vendor: R14421 -LANG UEV 113498 7653FAC FACILITY USE REFUND 101-4025-4330 100.00 113498 7653FAC FACILITY USE REFUND 101-4025-4330 390.00 113498 7653FAC FACILITY USE REFUND 615-24005 300.00 Vendor 814421- LENG UEV Total: 790.00 Vendor: 9D9 - LOS ANGELES TIMES 113499 2023-24 SUBSCRIPTION/LA TIMES/ 101-1325-5465 468.00 2023-24 Vendor 909 - LOS ANGELES TIMES Total: 468.00 . .... .... _-. _.._. ' <., 3 2 5, 'N Pn1 1 Pau, , - _.. Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description )Rem) Account Number Amount Vendor: R13935 -LOUIE IANDEROS 113500 6862FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13935 - LOUIE IANDEROS Total: 100.00 Vendor: R14422-LUANG TANG 113501 R00137087 REFUND/CR. CARD OVER 101-2030-5525 89.00 CHARGE Vendor 814422 - LUANG TANG Total: 89.00 Vendor: R14384 - MANNA IAM 113502 2001255.004 REFUND/WINTER CAMP 101-4005-4306 70.00 Vendor R14384 - MANNA IAM Total: 70.00 Vendor: R12794 - MAPLE YUAN 113503 7481FAC FACILITY USE REFUND 101-4025-4330 325.00 113503 7481FAC FACILITY USE REFUND 101-4025-4330 130.00 113503 7481FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12794 -MAPLE YUAN Total: 755.00 Vendor: 370 - MARGARET CLARK 51534 JAN 2023/PHONE SVC CELLPHONE SVC REIMS/JAN 101-1325-5420 150.00 2023 Vendor 370 - MARGARET CLARK Total: ISO.0O Vendor: R14429 - MARIO ANTONIO ROMERO ORTEGA 113504 77O7FAC FACILITY USE REFUND 615-24005 100.00 Vendor RIM29 - MARIO ANTONIO ROMERO ORTEGA Total: 100.00 Vendor. R1O268 - MARTHA SALDANA 113505 7768FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10269 - MARTHA SALDANA Total: 300.00 Vendor: R14424 - MELISSA OLIVA 113506 2001252.004 REFUND/YOUTH TENNIS CLASS 101-4010-4310 84.00 Vendor R14424 - MELISSA OLIVA Total: 84.00 Vendor: R14425-MEUTA JASMIN 113507 7584FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14425 - MELITA JASMIN Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 113508 6018681 BUS PASSES/TAP/JAN 2023/GCC 215-4030-5725 1,380.00 113509 6018685 BUS PASSES/TAP/JAN 215-4030-5725 480.00 2023/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 11860.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 113510 14838 HARDWARE SUPPLIES/ 101-3030-5330 187.65 DOG PARK FENCE Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 187.65 Vendor: 7317 - MISSION SQUARE 51536 02-19-2023/457 PAYROLL DEF 101-20135 10,884.21 COMP/3O0934/O2-19-2023 51536 02-19-2023/457 PAYROLL DEF 201-20135 202.07 COMP/300934/02-19-2023 51536 02-19-2023/457 PAYROLLDEF 202-20135 56.25 COMP/30O934/O2-19-2023 51536 02-19-2023/457 PAYROLL DEF 215-20135 151.38 COMP/3O0934/O2-19-2023 51536 02-19-2023/457 PAYROLL DEF 220-20135 26.80 COMP/3O0934/O2-19-2023 51536 02-19-2023/457 PAYROLLDEF 225-20135 57.75 COMP/3O0934/O2-19-2023 51536 02-19-2023/457 PAYROLLOEF 226-20135 56.25 COMP/3O0934/O2-19-2023 51536 02-19-2023/457 PAYROLL DEF 228-20135 789.00 COMP/3OD934/O2-19-2023 _ - Vale 11 .- 23 Expense Approval Report 2023.17 INV1706 TRAFFIC SIGNAL BBS& 232-6005-5983 105,129.67 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount 51536 02-19-2023/457 PAYROLLDEF 245-20135 90.26 COMP/30D934/02-19-2023 113512 287705161001 51536 02-19-2023/457 PAYROLL DEF 260-20135 46.61 OFFICE SUPPLIES/MAILBOX 101-4025-5605 COMP/3OD934/02-19-2023 113512 290415080001 51536 02-19-2023/457 PAYROLLDEF 275-20135 23.99 OFFICE SUPPLIES 101-1205-5605 COMP/300934/02-19-2023 113512 291659370001 51536 02-19-2023/LOANS PAYROLLDEF 101-20130 598.69 OFFICE SUPPLIES 101-1205-5605 COMP/3OD934/02-19-2023 113512 292783386001 OFFICE SUPPLIES/STORAGE 101-1115-5605 134.72 Vendor 7317 - MISSION SQUARE Total: 12,983.26 Vendor: 7319 - MISSION SQUARE 113512 292783386001 51535 02-19-2023 DEFERRED COMP/106564/02- 101-20135 1,000.00 BOXES 19-2023 113512 292893767001 51535 02-19-2023/401A DEFERRED COMP/106564/02- 101-20135 2,060.23 OFFICE SUPPLIES 101-1205-5605 192023 113512 2928103333001 51535 02-19-2023/401A DEFERRED COMP/106564/02- 201-20135 57.60 OFFICE SUPPLIES/RCRC 101-4025-5605 19-2023 51535 02-19-2023/401A DEFERRED COMP/106564/02- 245-20135 45.51 19-2023 113513 3068-129243 51535 02-19-2023/401A DEFERRED COMP/106564/02- 260-20135 14.09 UNITp73/WATER COOLING 19-2023 HOSE CLAMPS Vendor 7319 - MISSION SQUARE Total: 3,177.43 Vendor: 2560 - MONDAY REGAN 51537 MARCH 2023 HEALTH PREMIUM 101-1325-5202 849.00 REIMS/MARCH 2023 51537 MARCH 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/MARCH 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: 5162 - NAN LAZZARETTO 51538 MARCH 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/MARCH 2023 Vendor 5162 - NAN UIZZARETTO Total: 269.02 Vendor: 1478 - NANCY VALDERRAMA 113446 MARCH 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/MARCH 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 Vendor: 5178 - NEXTECH SYSTEMS, INC 113511 INV1706 TRAFFIC SIGNAL BBS& 232-6005-5983 105,129.67 REPLACEMENT BATTERIES Vendor 5178 - NEXTECH SYSTEMS, INC Total: 105,129.67 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113512 287705161001 OFFICE SUPPLIES/GCC 101-4025-5605 238.06 113512 287764546001 OFFICE SUPPLIES/MAILBOX 101-4025-5605 40.50 113512 290415080001 OFFICE SUPPLIES/rONERS 101-4020-5605 127.99 113512 291659370001 OFFICE SUPPLIES 101-1205-5605 16.55 113512 291659370001 OFFICE SUPPLIES 101-1325-5605 142.43 113512 291661505001 OFFICE SUPPLIES 101-1205-5605 16.41 113512 292783386001 OFFICE SUPPLIES/STORAGE 101-1115-5605 134.72 BOXES 113512 292783386001 OFFICE SUPPLIES/STORAGE 101-1325-5605 32.20 BOXES 113512 292893767001 DEPT SUPPLIES/BINDERS 101-1305-5605 220.27 113512 291661506001 OFFICE SUPPLIES 101-1205-5605 24.08 113512 2928103333001 OFFICE SUPPLIES 101-1115-5605 10.94 113512 292639216001 OFFICE SUPPLIES/RCRC 101-4025-5605 360.64 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,364.79 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 113513 3068-129243 VEHICLE MAINT 101-3020-5380 43.12 UNITp73/WATER COOLING HOSE CLAMPS H»e 1r 7.3 Expense Approval Report 2023-37 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount 113513 3068-129245 VEHICLE MAINT UNIT#501/TAIL 101-3020-5380 49.50 LIGHTS Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 92.62 Vendor: 7107 - OSCAR MARDARIAGA 113453 REPLACE/DD#41353 CHECK 901-10115 2,632.96 REPLACEMENT/DD#41353/PP 02-23-2023 Vendor 7107 - OSCAR MARDARIAGA Total: 2,632.96 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 113514 400410561 ANNUAL FEE/FSA/2023 101-1325-5545 600.00 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 600.00 Vendor. 5792 -PARS 51539 52434 ADMIN FEE/PARS ARS/DEC 2022 101-1325-5206 542.95 51540 52517 ADMIN FEE/PARS/DEC 2022 101-1325-5206 3,613.98 Vendor 5792 - PARS Total: 4,156.93 Vendor: R14417 - PATRICIO TAGUDAR 113515 7559FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14417 - PATRICIO TAGUDAR Total: 300.00 Vendor. 1120 - PETTY CASH 113516 02/03-07/2023/GCC PETTY CASH/02/03- 101-4030-5710 102.51 07/2023/GCC Vendor 1120 - PETTY CASH Total: 102.51 Vendor: 6644 -PHIL SAAVEDRA 113447 MARCH 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/MARCH 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor: 1142 - POST ALARM SYSTEMS INC. 51550 1551698 ALARM SVC/SPLASH ZONE 101-3015-5299 183.22 51550 1551701 ALARM SVC/REPLACE 101-3015-5299 480.94 KEYPAD/RAC Vendor 1142 - POST ALARM SYSTEMS INC Total: 664.16 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 51552 102022 CONTRACT SVC/CDBG- 260-0007-5545 56.25 CV19/DEC 2022 51552 102022 CONTRACT/CDBG/DEC 2022 260-12205299 2,212.50 51552 102022 CONTRACT SVC/HOME/DEC 275-1205-5299 1,837.50 2022 51553 82022 CONTRACTSVC/CDBG- 260-0007-5545 881.25 CV19/OCT 2022 51553 82022 CONTRACT/CDBG/OCT 2022 26012205299 4,256.25 51553 82022 COFITRACTSVC/HOME/OCT 275-1205-5299 3,412.50 2022 51551 92022 CONTRACT SVC/CDBG- 260-0007-5545 600.00 CV19/NOV 2022 51551 92022 CONTRACT/CDBG/NOV 2022 26012205299 3,056.25 51551 92022 CONTRACTSVC/HOME/NOV 275-1205-5299 1,462.50 2022 Vendor 5902 - PRISCILA DAVID & ASSOCIATES, INC. Total: 17,775.00 Vendor. 1121- PUBLIC EMPLOYEES' DFT0006284 02-19-2023/A RETIRE 101-20198 4,582.76 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006284 02-19-2023/A RETIRE 201-20198 186.06 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006294 02-19-2023/A RETIRE 202-20198 67.54 AN NTY/6.75%/PEPRA/02-19- 2023 Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Deuription (Item) Account Number Amount DFT0006284 02-19-2023/A RETIRE 215-20198 156.33 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006294 02-19-2023/A RETIRE 220-20198 10.87 ANNTY/6.75%/PEPRA/02-19- 2023 DFF0006284 02-19-2023/A RETIRE 225-20198 43.01 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006284 02-19-2023/A RETIRE 226-20198 39.95 ANNTY/6.75%/PEPRA/02-19- 2023 DF1-0006284 02-19-2023/A RETIRE 228-20198 339.54 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006284 02-19-2023/A RETIRE 230-20198 9.62 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0D06284 02-19-2023/A RETIRE 245-20198 188.77 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006284 02-19-2023/A RETIRE 260-20198 121.87 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006284 02-19-2023/A RETIRE 275-20198 52.87 ANNTY/6.75%/PEPRA/02-19- 2023 DFT0006285 02-19-2023/B RETIRE ANNTY/7.59% PEPW02- 101-20198 5,071.64 19-2023 DFT0006285 02-19-2023/8 RETIRE ANNTY/7.59% PEPRA/02- 201-20198 205.89 19-2023 DFT0006285 02-19-2023/B RETIRE ANNTY/7.59% PEPRA/02- 202-20198 74.75 19-2023 DFI-0006285 02-19-2023/B RETIRE ANNTY/7.59% PEPRA/02- 215-20198 172.99 19-2023 DFT0006285 02-19-2023/6 RETIRE ANNTY/7.59% PEPRA/02- 220-20198 12.02 19-2023 DFT0006285 02-19-2023/6 RETIRE ANNTY/7.59% PEPRA/02- 225-20198 47.61 19-2023 DFF0006285 02-19-2023/8 RETIRE ANNTY/7.59%PEPRA/02- 226-20198 44.21 19-2023 DFT0006285 02-19-2023/6 RETIRE ANNTY/7.59% PEPRA/02- 228-20198 375.76 19-2023 DFF0006285 02-19-2023/8 RETIRE ANNTY/7.59%PEPRA/02- 230-20198 10.65 19-2023 DFT0006285 02-19-2023/B RETIRE ANNTY/7.59%PEPRA/02- 245-20198 208.88 19-2023 DFF0006285 02-19-2023/B RETIRE ANNTY/7.59% PEPRA/02- 260-20198 134.87 19-2023 DFT0006285 02-19-2023/B RETIRE ANNTY/7.59% PEPRA/02- 275-20198 58.52 19-2023 DFT0006286 02-19-2023X RETIRE ANNTY 7%/RATE PLAN 101-20198 1,365.61 9264/02-19-2023 DFF0006286 02-19-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 61.60 9264/02-19-2023 DFT0006286 02-19-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.22 9264/02-19-2023 DFT0006286 02-19-2023/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/02-19-2023 DFT0006287 02-19-2023/D RETIRE ANNTY 8%/RATE PIAN 101-20198 4,679.03 9263/02-19-2023 DFT0006287 02-19-2023/D RETIRE ANNTY 8%/RATE PLAN 201-20198 115.18 9263/02-19-2023 DFT0006287 02-19-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 175.40 9263/02-19-2023 P� ," ,t Expense Approval Report 2023.17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description(Item) Account Number Amount DFT0006287 02-19-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 28.19 9263/02-19-2023 DFT0006288 02-19-2023/E PERS BUYBACK/02-192023 101-20140 12.85 DFTDD06288 02-19-2023/E PERS BUYBACK/02-192023 215-20140 2.75 DFT0006288 02-19-2023/E PERS BUYBACK/02-192023 228-20140 319.19 DFT0006289 02-192023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 8,205.82 9263/02-192023 DFT0006289 02-19-2023/F RETIRE ANNTY/4%/RATE PLAN 201-20198 202.00 9263/02-192023 DFT0006289 02-19-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 307.61 9263/02-19-2023 DFI-0006289 02-19-2023/F RETIRE ANNTY/4%/RATE PIAN 260-20198 49.44 9263/02-19-2023 DFT0006290 02-19-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,120.61 9264/02-19-2023 DFT0006290 02-19-2023/G RETIRE ANNTY/RATE PLAN 201-20198 95.65 9264/02-192023 DFMW6290 02-19-2023/G RETIRE ANNTY/RATE PLAN 220-20198 53.13 9264/02-192023 DFT0006290 02-19-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/02-192023 Vendor 1121- PUBLIC EMPLOYEES' Total: 31,040.84 Vendor: R14415 - OWN YU 113517 2002289.013 REFUND CLASS 101-4020-4305 195.00 Vendor R14415 - OWN YU Total: 195.00 Vendor: 7048 - R DEPENDABLE CONSTRUCTION INC. 113518 3283 RETENTION C24102 260-20310 -1,175.00 113518 3283 RSMD PARK RESTROOM 260-6005-5983 23,500.00 RENOVATION Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 22,325.00 Vendor. 7070 - R3 CONSULTING GROUP INC. 113519 122471 SOLID WASTE CONSULTING SVC 101-1325-5975 18,606.25 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 18,606.25 Vendor: 6004 -RACHEL LOCKWOOD 51541 MARCH 223 REIMS HEALTH 101-1325-5202 132.25 PREMIUM/MARCH 2023 51541 MARCH 223 REIMB HEALTH 615-24535 -17.09 PREMIUM/MARCH 2023 51541 MARCH 223 REIMB HEALTH 615-24535 -70.40 PREMIUM/MARCH 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: 6380 - RED DOT UNIFORMS INC. 113522 83243 UNIFORM/STAFF SHIRTS 101-3010-5655 371.60 113520 83263 UNIFORM/STAFFJACKET 101-3010-5655 101.09 113521 83368 UNIFORM/STAFF JACKETS 101-3010-5655 573.96 Vendor 6380 - RED DOT UNIFORMS INC. Total: 1,046.65 Vendor: 7053 - RHONDA TRIPEPI 51542 MARCH 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/MARCH 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor. 6047 - RICOH AMERICAS CORPORATION 113523 79069616 COPIER MACHINES/LEASE/CH 101-1325-5389 455.95 PLOTTERIMAR 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 113524 106968975 COPIER MACHINES/LEASE/GCC 101-1325-5389 119.85 113524 106968977 COPIER MACHINES/LEASE/RIVER 101-1325-5389 120.12 YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 1 X231 1, TJ Pl.e 1L , Ji Expense Approval Report 2023.17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6211- ROBERT ARMENDARIZ 51543 MARCH 2023 REIMB HEALTH 101-1325-5202 148.68 113530 03-03-2023 PREMIUM/MARCH 2023 101-3030-5310 2,137.65 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor:7058- ROBERT HALF INTERNATIONAL INC 113525 61539051 TEMP WORKER FOR PUBLIC 101-2005-5298 860.40 SAFETY/ 113525 61588412 TEMP WORKER FOR PUBLIC 101-2005-5298 932.10 SAFETY/ Vendor 7058 -ROBERT HALF INTERNATIONAL INC Total: 1,792.50 Vendor: 776 - ROBERT KRESS 51544 MARCH 2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/MARCH 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: R14428 - ROSA LINDA GALLEGOS 113526 7613FAC FACILITY USE REFUND 615-24005 300.00 113448 02-22-2023 UTILITY SVC/ELECTRIC Vendor 1134428 - ROSA LINDA GALLEGOS Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL Vendor 1330 - 50. CALIF. EDISON CO Total: 4,098.70 113527 JANUARY 2023 ANIMAL CARE SVC/JAN 2023 101-2030-5525 532.00 113531 15848626020923 UTILITY SVC/STAFF WATER Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 532.00 Vendor: 6556 - SAM'S CLUB UTILITY SVC/STAFF WATER 101-4025-5605 236.43 113528 631 NEIGHORHOOD BLOCK 101-2010-5710 51.44 Vendor: 6664 - ST. FRANCIS ELECTRIC CAPTAINS SUPPLIES 113528 632 DEPT SUPPLIES/CH/PSC 101-1325-5605 16.32 113528 632 DEPT SUPPLIES/CH/PSC 101-2005-5605 23.04 Vendor 6556 - SAM'S CLUB Total: 90.80 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 113529 03-15-2023 SGVCMA MEETING 03-15-2023 101-1205-5435 70.00 113529 03-15-2023 SGVCMA MEETING 03-15-2023 101-1305-5435 35.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 105.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 113530 03-03-2023 UTILITY SVC/WATER 101-3030-5310 3,503.88 113530 03-03-2023 UTILITY SVC/WATER 101-3030-5310 2,137.65 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,641.53 Vendor: 2254 - SANDRA BERNK'A 51545 MARCH 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/MARCH 2023 51545 MARCH 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/MARCH 2023 Vendor 2254 - SANDRA BERNICA Total: 635.13 Vendor: 1331- SO CAL EDISON CO 51555 7701176513 PROPERTY LEASE/J. IMPERIAL 101-4005-5387 3,080.00 PARK/MAR 2023 -MAR 2024 Vendor 1331- SO CAL EDISON CO Total: 3,080.00 Vendor: 1330 -SO. CALIF. EDISON CO 113448 02-22-2023 UTILITY SVC/ELECTRIC 101-3030-5305 3,760.35 113448 02-22-2023 UTILITY SVC/ELECTRIC 245-3010-5305 288.35 Vendor 1330 - 50. CALIF. EDISON CO Total: 4,098.70 Vendor: 1384-SPARKLETTS 113531 15848626020923 UTILITY SVC/STAFF WATER 101-4015-5605 12.98 113449 15848586021023 UTILITY SVC/STAFF WATER 101-4025-5605 236.43 Vendor 1384 - SPARKLETTS Total: 249.41 Vendor: 6664 - ST. FRANCIS ELECTRIC 113532 19983115 INSTALLATION/TRAFFIC SIGNAL 232-6005-5983 55,068.75 BATERY BACK-UP SYSTEM Vendor 6664 - ST. FRANCIS ELECTRIC Total: 55,068.75 Papa .. _:i Expense Approval Report 2023-37 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 113450 02-19-2023 PAYROLL GARNISHMENT/02-19- 101-20130 172.12 2023 Vend" 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 172.12 Vendor: 343 -STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 101-20125 6,292.83 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 201-20125 233.78 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 202-20125 58.58 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 215-20125 120.93 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 220.20125 17.70 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 225-20125 36.13 DFF0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 226-20125 34.41 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 228-20125 459.84 DFFOD06281 02-19-2023 SIT WITHHOLDING/02-19-2023 230-20125 9.38 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 245-20125 203.50 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 260-20125 96.50 DFT0006281 02-19-2023 SIT WITHHOLDING/02-19-2023 275-20125 37.87 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,601.45 Vendor: 7093 -STATEWIDE TRAFFIC SAFETY & SIGNS INC. 113533 2031207 TRAFFIC CHANGEABLE MESSAGE 232-6005-5983 139,092.45 SIGNS Vendor 7093 - STATEWIDE TRAFFIC SAFETY & SIGNS INC. Total: 139,092.45 Vendor: 6482- STERICYCLE, INC. 113534 8003358561 DOCUMENT SHREDDING SVC 101-1325-5605 260.48 Vendor 6482-STERICYCLE, INC. Total: 260.48 Vendor: 7102 -STEVE WAYMAN 51546 MARCH 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/MARCH 2023 51546 MARCH 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/MARCH 2023 Vendor 7302 - STEVE WAYMAN Total: 635.13 Vendor: R24430 -SUSAN CHAN 113535 2002290.013 REFUND CLASS 101-4020-4305 65.00 Vendor R14430 - SUSAN CHAN Total: 65.00 Vendor. 6773-TEIEPACIFIC COMMUNICATION 113536 167318768-0 UTILITY SVC/COMMUNICATIDN 101-1325-5420 16,483.24 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 16,483.24 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 113537 5987 MILITARY BANNER 101-4001-5605 182.83 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 182.83 Vendor: 3581 -T -MOBILE USA INC. 113538 01/21-02/20/2023 UTILITY SVC/COMMUNICATION 101-1325-5420 1,655.33 Vendor 3581 -T -MOBILE USA INC. Total: 1,6SS.33 Vendor: 6766 - TRANSTECH ENGINEERS, INC 113539 20221259 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 10,626.25 113539 20221260 SR -710/110 -WALNUT GROVE WB 229-6005-5983 97.50 RAMPS 113539 20221261 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 287.50 SYSTEM 113539 20221262 SR710NORTH CORRIDOR 229-6005-5983 97.50 MOBILTY IMP PROJ 113539 20221508 SR -710/130 -ROS BL W8 RAMPS 229-6005-5983 4,345.00 113539 20221988 SR -7101130 -ROS 81. WE RAMPS 229-6005-5983 2,821.25 113539 20221989 SR -710/110 -WALNUT GROVE WB 229-6005-5983 195.00 RAMPS 113539 20221990 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 390.00 SYSTEM 113539 20221991 SR-710/TRAFFIC SIGNAL 229-6005-5983 195.00 IMPROVEMENTS �:�t� ,n )Pnl Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 Payment Number Payable Number Description (Rem) Amount Number Amount 113539 20222556 SR-710/110-ROS BL WB RAMPS 229-6005-5983 2,755.00 113539 20222557 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 5,035.00 SYSTEM 113539 20222879 SR-710/110-ROS BL WB RAMPS 229-6005-5983 1,070.00 113539 20222880 SR-710/110-WALNUT GROVE WB 229-6005.5983 195.00 RAMPS 113539 20222881 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 585.00 SYSTEM 113539 20222882 SR-710/TRAFFIC SIGNAL 229-6005-5983 385.00 IMPROVEMENTS Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 29,080.00 Vendor: 7025-U.S. BANK 6746022400 113451 02-19-2023 PARS ARS 457b/02-19-2023 101-20165 2,985.40 113451 02-19-2023 PARS ARS 457b/02-19-2023 215-20165 53.40 113451 02-19-2023 PARS ARS 457b/02-19-2023 220-20165 19.42 113451 02-19-2023 PARS ARS 457b/02-19-2023 260-20165 31.40 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,069.62 Vendor: 7026 - U.S. BANK - 6746022500 113452 02-19-2023 PARS ANNUITY/02-19-2023 101-20198 736.53 113452 02-19-2023 PARS ANNUITY/02-19-2023 201-20198 20.01 113452 02-19-2023 PARS ANNUITY/02-19-2023 245-20198 15.80 113452 02-19-2023 PARS ANNUITY/02-19-2023 260-20198 4.90 Vendor 7026 -U.S. BANK - 6746022500 Total: 777.24 Vendor: 7027 - U.S. BANK - PARS 6745010000 51554 APRIL 2023 EXCESS BENEFIT/APR 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 7367-VOLUNTEERS IN DEFENSE OF ANIMALS INC 113541 JANUARY 2023 ANIMAL CARE SVC/JAN 2023 101-2030-5525 1,355.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,355.00 Vendor: R10211- WINNIE NG 113542 7575FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10221- WINNIE NG Total: 300.00 Grand Total: 1,714,991.53 Page 1r .3 Expense Approval Report 2023.17 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225- Measure R Local Return 226 -Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 232 - Grants Fund 245 - Street Lighting District 260 -Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1115-5605 101-1120-5202 101-1205-5435 101-1205-5605 101-1305-5435 101-1305-5605 101-1310-5461 101-1315-5250 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-1325-5975 101-2005-5298 101-2005-5605 101-2010-5515 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-20200 101-2030-5525 101-3010-5130 Account Summary Account Name Legislative Advocate General Supplies Retiree Health Travel & Meetings General Supplies Travel & Meetings General Supplies Training classes citywide Software License/Main Excess/Replacement Retiree Health Benefit Administration Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues Admin Expense General Supplies Contingency Temporary Services General Supplies Contract Svc -Law Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums PARS alternate retirement PERS payable Union Dues Payable Animal Control Svcs Cafeteria Benefit Payment Dates: 2/16/2023 - 3/1/2023 Payment Amount 1,042,397.15 7,346.85 598.38 95,743.90 517.13 781.41 397.77 9,105.50 29,080.00 108.52 302,511.81 5,004.86 36,168.62 7,302.50 100.00 2,514.86 175,312.27 1,714,991.53 Payment Amount 2,500.00 145.66 420.02 70.00 57.04 35.00 220.27 1,963.44 3,150.00 4,620.00 14,115.03 4,156.93 137.66 695.92 18,288.57 468.00 834.70 862.06 18,606.25 1,792.50 23.04 760,996.00 51.44 17,194.79 19,823.70 5,807.98 6,292.83 1,047.92 13,944.44 12.85 43,409.08 2,985.40 26,762.00 270.84 1,976.00 1,509.28 Report Summary 11 t 2,L 1 2 56 00 P%l Paqle 1; 2 3 Expense Approval Report 2023-17 J:<3 1 .,n ')9 PM Payment Dates: 2/16/2023 - 3/1/2023 Account Summary Account Number Account Name Payment Amount 101-3010.5605 General Supplies 1,052.28 101-3010-5630 Small Tools &Equipment 309,90 101-3010-5655 Uniforms 1,046.65 101-3010-5660 Traffic signs & markers 109.34 101-3015-5299 Contract/Prof/Tech Svcs 6,768.01 101-3015-5340 Facilities Maint&Repair 3,301.46 101-3015-5605 General Supplies 1,721.47 101-3020-5380 Vehicle repairs& 4,473,27 101-3020-5610 Gasoline & Diesel Fuel 5,266.71 101-3030-5305 Utilities -Electricity 3,760.35 101-3030-5310 Utilities - Water 6,672.02 101-3030-5330 Grounds Maint& Repair 2,158.99 101-3030-5605 General Supplies 161.35 101-3035-5130 Cafeteria Benefit ,754,64 101-3035-5265 Contract Svc -NPDES 6,156.80 101-3035-5495 Industrial waste & sewers 904,71 101-3035-5605 General Supplies 37.11 101-4001-5299 Contract/Prof/fech Svcs 9,750.00 101-4001-5605 General Supplies 182.83 101-4005-4306 Seasonal Day Camp 70,00 1014005-5387 Leases - Property 3,080,00 101-4010.4310 youth sports 153.00 101-4010-5505 Class instruction 310.80 101-4010-5605 General Supplies 163.48 101-4015-5345 Pool maintenance 1,298.38 101-4015-5605 General Supplies 12.98 101-4020-4305 Classes 480,00 101-4020-5605 General Supplies 254,90 101-4025-4330 Rentals -Facilities 945.00 101-4025-5605 General Supplies 997,01 101-4030-4335 Excursions 80,00 101-4030.5710 Community Events 481.08 101-4030-5715 Excursions 748,00 101-4040-5710 Communityevents 3,359.77 101-6005-5983 CIP Project Costs 1,637.50 201-20110 Federal income tax 598.40 201-20115 FICA tax payable 716.14 201-20120 Medicare tax payable 167.50 201-20125 State income tax withheld 233.78 201-20135 Deferred compensation 259.67 201-20150 Health ins premiums 1,374.67 201-20198 PERS payable 886.39 201-3020-5610 Gasoline & Diesel Fuel 3,110.30 202-20110 Federal income tax 153.40 202-20115 FICA tax payable 135.36 202-20120 Medicare tax payable 31.66 202-20125 State income tax withheld 58.58 202-20135 Deferred compensation 56.25 202-20150 Health ins premiums 20.84 202-20198 PERS payable 142.29 215-20110 Federal income tax 332.96 215-20115 FICA tax payable 324,44 215-20120 Medicare tax payable 96,48 215-20125 State income tax withheld 120.93 215-20130 Wage gamishments 18.22 215-20135 Deferred compensation 151.38 215-20140 PERS buy back withheld 2,75 215-20150 Health ins premiums 430.90 J:<3 1 .,n ')9 PM Payment Dates: 2/16/2023 - 3/1/2023 Expense Approval Report 2023-17 Payment Dates: 2/16/2023 - 3/1/2023 �:,i ;73[ n :P VM Pike 11 L3 Account Summary Amount Number Account Name Payment Amount 215-20165 PARS alternate retirement 53.40 215-20198 PERS payable 329.32 215-3040-4460 Fare Box Revenue -868.96 215-3040-5470 Contract Svc- 91,909.29 215-4030-5715 Excursions 982.79 215-4030-5725 Bus Pass Subsidy 1,860.00 220-20110 Federal income tax 43.53 220-20115 FICA tax payable 86.12 220-20120 Medicare tax payable 27.68 220-20125 State income tax withheld 17.70 220-20135 Deferred compensation 26.80 220-20150 Health ins premiums 185.64 220-20165 PARS alternate retirement 19.42 220-20198 PERS payable 110.24 225-20110 Federal income tax 108.01 225-20115 FICA tax payable 89.52 225-20120 Medicare tax payable 20.94 225-20125 State income tax withheld 36.13 225-20135 Deferred compensation 57.75 225-20150 Health ins premiums 20.57 225-20198 PERS payable 90.62 225-3035-5299 Contract/Prof/!mh Svcs 357.87 226-20110 Federal income tax 102.99 226-20115 FICA tax payable 83.76 226-20120 Medicare tax payable 19.58 226-20125 State income tax withheld 34.41 226-20135 Deferred compensation 56.25 226-20150 Health ins premiums 16.62 226-20198 PERS payable 84.16 228-20110 Federal income tax 1,127.20 228-20115 FICA tax payable 1,245.34 228-20120 Medicare tax payable 291.26 228-20125 State income tax withheld 459.84 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 3,162.79 228-20198 PERS payable 1,710.88 229-6005-5983 CIP-Project Costs 29,080.00 230-20110 Federal income tax 22.16 230-20115 FICA tax payable 18.58 230-20120 Medicare tax payable 4.36 230-20125 State income tax withheld 9.38 230-20150 Health ins premiums 33.77 230-20198 PERS payable 20.27 232-3035-5299 Contract/Prof/rech Svcs 3,220.94 232-6005-5983 CIP Project Costs 299,290.87 245-20110 Federal income tax 505.00 245-20115 FICA tax payable 661.28 245-20120 Medicare tax payable 154.64 245-20125 State income tax withheld 203.50 245-20135 Deferred compensation 135.77 245-20150 Health ins premiums 2,091.82 245-20198 PERS payable 896.46 245-3010-5305 Utilities -Electricity 288.35 245-3010-5365 Contract Svc - Traffic Signal 68.04 260-0007-5545 Admin Expense 2,362.50 260-1220-5299 Contract/Prof/tech Svcs 9,525.00 260-20110 Federal income tax 252.33 �:,i ;73[ n :P VM Pike 11 L3 Expense Approval Report 2023-17 Account Number 260-20115 260-20120 260-20125 260.20130 260-20135 260-20150 260-20165 260-20198 260-20310 260-6005-5983 275-1205-5299 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20150 275-20198 281-5220-5215 281-5225-5215 615-24005 615-24535 901-10115 Project Account Key **None** 11031-999 11069-998 12062-999 14102-999 14201-999 14401-999 16003-999 27006 39003-999 41012-999 41022-999 49013 49014 49015 49016 49017 501 502 503 506 507 514 516 519 52 520 55 56 58 Account Summary Account Name FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PARS alternate retirement PERS payable Retention payable CIP Project Costs Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Accounting & Auditing Svcs Accounting & Auditing Svcs Refundable Deposits Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 266.56 74.50 96.50 54.68 60.70 780.18 31.40 339.27 -1,175.00 23,500.00 6,712.50 95.23 93.60 21.86 37.87 14.60 23.99 191.46 111.39 50.00 50.00 3,600.00 -1,085.14 175,312.27 1,714,991.53 Payment Amount 1,326,386.02 3,840.85 163.48 3,578.81 1,298.38 360.64 278.56 150.00 299,290.87 23,500.00 2,137.65 1,637.50 9,750.00 487.50 6,297.50 677.50 21,617.50 216.79 70.00 222.61 50.00 559.77 42.29 119.90 650.76 151.02 130.00 1,048.26 52.53 530.24 Payment Dates: 2/16/2023 - 3/1/2023 Page rr 23 Expense Approval Report 2023-17 Project Account Summary Project Account Key Payment Amount 65 168.75 66 150.00 67 2,582.40 68 695.93 72 2,749.86 73 797.26 74 464.80 75 267.93 76 481.93 77 183.00 78 456.82 90006 119.85 90007 120.12 90008 455.95 Grand Total: 1,714,991.53 Payment Dates: 2/16/2023 - 3/1/2023 1;11 0;I,e.n, G4