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CC - Item 5A - Claims and Demands - Resolution No. 2023-18
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER Q DATE: APRIL 11, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS 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 March 2 through March 15, 2023 Check Numbers 113543-113644 $657,693.36 Draft Numbers 6301-6312 $ 264,621.34 EFT Numbers 51556-51568 $ 264,268.14 Total Register $ 1,186,582.84 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-18 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2023-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,186,582.84 CHECKS NUMBERED 113543 THROUGH NUMBER 113644, DRAFTS NUMBERED 6301 THROUGH NUMBER 6312 AND EFT NUMBERED 51556 THROUGH NUMBER 51568 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 11th day of April, 2023. a "k; Lei; lei ,7UA 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. 2023-18 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11 cn day of April, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2023-18 City of Rosemead, CA By Vendor Name Post Dates 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51557 03-05-2023 UNION DUES/03-05-2023 101-20200 270.96 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 270.96 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 113558 83575 CROSSING GUARDS 02/05- 101-2025-5575 7,811.78 18/2023 113558 83575 CROSSING GUARDS 02/05- 201-2025-5575 1,952.95 18/2023 113559 83977 CROSSING GUARDS 02/19- 101-2025-5575 8,999.46 03/04/2023 113559 83977 CROSSING GUARDS 02/19- 201-2025-5575 2,249.87 03/04/2023 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 21,014.06 Vendor: R14433 - ALLEN LEE 113560 7800FAC FACILITY USE REFUND 615-24005 300,00 Vendor R34433 - ALLEN LEE Total: 300.00 Vendor: 2071- AMOBIUS GROUP INC. 113561 3171 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/FEB 2023 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 2152 - ASIAN YOUTH CENTER 113562 ROSEMEAD-1.2023 COVID-19/CARE 260-0007-5705 4,963.26 ACT /CDBG/MEAL/JAN 2023 Vendor 2152 - ASIAN YOUTH CENTER Total: 4,963.26 Vendor: 1104 -AT&T 113543 03-08-2023 UTILITY 215-4030-5725 163.05 SVC/COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 163.05 Vendor: 251- BANK OF AMERICA NT&SA 113544 01/12/22-02/11/2023/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLY SVC 113544 01/12/22-02/11/2023/AB CCCA LEGISLATIVE 101-1205-5435 -550.00 TOUR/01/09-23/23/1. PINEDA 113544 01/12/22-02/11/2023/AC CONFERENCE/1-CC/B.KIM 101-1205-5435 -675.00 02/08-10/202/REFUND 113544 01/12/22-02/11/2023/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 218.58 113544 01/12/22-02/11/2023/AE DEPT SUPPLIES/CH WATER 101-1325-5605 73.60 113544 01/12/22-02/11/2023/AF TWITTER ACCOUNT 101-1325-5250 84.00 AUTHENTICATION 113544 01/12/22-02/11/2023/AG MEMORIAL FLOWERS TO CITY 101-1325-5605 316.36 OF MONTEREY PARK 113544 01/12/22-02/11/2023/AH SOCAL MEDIA/CONSTANT 101-1325-5250 19.99 CONTRACT 113544 01/12/22-02/11/2023/AI ADOBE ACROBAT PRO 101-3005-5250 34.98 DC/CITY ENGINEER 113544 01/12/22-02/11/2023/AI PLAQUE/DOG PARK 101-6005-5983 2,413.20 113544 01/12/22-02/11/2023/AK TRAFFIC COMMISSION DINNE 101-3005-5435 60.81 113544 01/12/22-02/11/2023/AL REGISTRATION/LEAGUE CA 101-3035-5460 625.00 CITIES/PUBLIC WORKS OFFICE 113544 01/12/22-02/11/2023/AM EMERGENCY BACKPACK 101-2035-5630 127.87 SUPPLIES 113544 01/12/22-02/11/2023/AN NEIGHBORHOOD BLOCK 101-2010-5710 112.38 CAPTAINS MEETING/02-08- 2023 113544 01/12/22-02/11/2023/AO GFOA MEMBERSHIP 101-1305-5465 595.00 -,sV)123 3:11:'3 ?M Page I o*- 21 Expense Approval Report 2023-18 Payment Number Payable Number 113544 01/12122-02/11/2023/AP 113544 01/12/22-02/11/2023/AQ 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 113544 01/12/22-02/11/2023/AR 01/12/22-02/11/2023/AS 01/12/22-02/11/2023/AT 01/12/22-02/11/2023/AU 01/12/22-02/11/2023/AV 01/12/22-02/11/2023/AW 01/12/22-02/11/2023/AX 01/12/22-02/11/2023/AY 01/12/22-02/11/2023/AZ 01/12/22-02/11/2023/BA 01/12/22-02/11/2023/BB 01/12/22-02/11/2023/BC 01/12/22-02/11/2023/BD 01/12/22-02/11/2023/BE 01/12/22-02/11/2023/BF 01/12/22-02/11/2023/BG 01/12/22-02/11/2023/BH 01/12/22-02/11/2023/BI 01/12/22-02/11/2023/BJ 01/12/22-02/11/2023/BK 01/12/22-02/11/2023/BL 01/12/22-02/11/2023/BM 01/12/22-02/11/2023/BN 01/12/22-02/11/2023/BO 01/12/22-02/11/2023/BP 01/12/22-02/11/2023/BQ 01/12/22-02/11/2023/BR 01/12/22-02/11/2023/BS 01/12/22-02/11/2023/BT 01/12/22-02/11/2023/BU 01/12/22-02/11/2023/BV 01/12/22-02/11/2023/BW Description (Item) MONTHLY SUBSCRIPTION/ADOBE EMPLOYEE NEW YEAR WELCOME BACK EVENT/01- 19-2023 SUBSCRIPTION/ZOOM/HR SCPMA-HR CONFERENCE/02- 02-2023 HR OFFICE FUNITURE/TABLE RISERS DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/CAMERA CITY ID BADGES EMPLOYEE/VALENTINE'S DAY GRAMS EVENT POSTAGE/PASSPORT SVC COUNCIL MEETING EXP/12-13 -2022 ICSC CONFERENCE/05/21- 23/2023/S. DANG ICSC CONFERENCE/05/21- 23/2023/5. LY ICSC CONFERENCE/05/21- 23/2023/P. LOW CONTRACT CITIES SACRAMENTO/01/08- 11/23/S. ARMENTA CCCA LEGISLATIVE TOUR/01/08-11/2023/M.CLA TRANSLATION/PUBLIC HEARING DR 22-04 NLC CONFERENCE/03/24- 28/2023/M. CLARK DEPT SUPPLIES/CH WATER COUNCIL MEETING EXP/01-24 -2023 DEPT SUPPLIES/COUNCIL CHAMBER SUPPLIES DEPT SUPPLIES/CERTIFICATE FOLDERS PLANNING & ZONING LAWS & GUIDELINES NRPA MEMBERSHIP DEPT SUPPLIES/OFFICE CHAIR AED MACHINES FOR CITY FACILITIES EMPLOYEE REIMS CRY CR, CARD USAGE/01-19-2023 SWEETHEARTS JAMBOREE SUPPLIES GCC CRAFT CUTTING MACHINES STAFF TRAINING SUPPLIES/DECORATIONS CRPS MEMBERSHIP/P&R DEPT SUPPLIES/TV & STAND/RCRC ADOBE CREATIVE CLOUD/MONTHLY SVC LIFEGUARD INSTRUCTOR CERTIFICATION/02/25-26/202 DEPT SUPPLIES/RAC Post Dates: 3/2/2023 - 3/15/2023 Account Number Amount 101-1305-5605 14.99 101-1310-5608 285.81 101-1310-5250 101-1310-5461 101-1310-5605 101-1310-5605 101-1310-5605 101-1310-5608 101-1115-5665 101-1115-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1115-5452 101-1105-5435 101-1325-5605 101-1115-5435 101-1325-5605 101-1105-5605 101-5105-5605 101-4001-5465 101-4025-5605 101-4015-5605 101-12015 101-4030-5710 101-4025-5605 101-4010-5435 101-4001-5465 101-4025-5605 101-4001-5250 101-4015-5605 101-4025-5605 141.20 260.00 536.39 230.26 629.60 1,302.96 38.60 275.09 1,186.16 795.00 1,180.49 694.32 -550.00 445.00 1,900.40 397.27 275.71 31.22 694.00 105.85 700.00 279.09 489.12 186.69 2,442.53 547.49 47.06 1,320.00 536.43 84.98 405.00 166.94 3/:5/2023 3:1.L +3 PPA Page 2 2I Expense Approval Report 2023-18 Payment Number Payable Number 113544 01/12/22-02/11/2023/BX 113544 01/12/22-02/11/2023/BY 113544 01/12/22-02/11/2023/BZ 113544 01/12/22-02/11/2023/CA 113544 01/12/22-02/11/2023/CB 113544 01/12/22-02/11/2023/CC 113544 01/12/22-02/11/2023/CD 113544 01/12/22-02/11/2023/CE 113544 01/12/22-02/11/2023/CF 113544 01/12/22-02/11/2023/CG Vendor: 2292 - BEACON MEDIA, INC. 113563 A83222 Vendor: R12623 - BEDSY LOPEZ 113564 7696FAC Vendor: 7069 - BETTY LIU 113565 01/11-03/15/2023 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 113566 23 -MUT -03-0142 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 113568 397884 113567 397885 Vendor: 310 - CAL -AM WATER COMPANY C/O 113569 03-15-2023 113569 03-15-2023 Description (Item( P&R CRAFT CUTTING MACHINES SUBSCRIPTION EXCURSION/KIDS EMPIRE MONROVIA/04-05- 2023/DEPOSIT EXCURSION/KIDS EMPIRE MONROVIA/04-12- 2023/DEPOSIT DEPT SUPPLIES/OFFICE SUPPLIES START SMART SPORTS PROGRAMS/SUPPLIES PART-TIME STAFF TRAINING SUPPLIES EXCURSION/LA SPARKS/D9-14 -2022/DEPOSIT DEPT SUPPLIES/RECYCLE BINS/GARVEY PARK DEPT SUPPLIES/ZIP TIES SWEETHEARTS JAMBOREE/ROSE BOUQUETS Post Dates: 3/2/2023 - 3/15/2023 Account Number Amount 101-4025-5605 9.99 101-4005-5715 150.00 101-4005-5715 150.00 101-4005-5605 32.82 101-4010-5605 906.82 101-4001-5605 241.16 101-4005-5715 200.00 101-4005-5340 123.33 101-4010-5630 9.84 101-4030-5710 137.88 Vendor 251- BANK OF AMERICA NT&SA Total: 23,524.25 LEGAL ADVERTISING/PERMIT 101-1115-5450 279.00 EV CHARGING STATIONS 03-05-2023 PAYROLL 101-20130 Vendor 2292 - BEACON MEDIA, INC. Total: 279.00 2017 N. EUCALYPTUS DR. 615-24005 300.00 113553 Vendor R21623 - BEDSY LOPEZ Total: 300.00 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 7069 - BETTY UU Total: 630.00 TRANSLATION/PUBLIC INFOR 101-1205-5440 395.00 PERCEPTION SURVEY GARNISH MENT/20000000222 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 395.00 LEGAL SVC/JAN 2023 101-1120-5205 26,276.08 LEGAL SVC/JAN 2023 101-1120-5205 4,419.80 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 30,695.88 UTILITY SVC/WATER UTILITY SVC/WATER Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 101-4015-5310 113553 03-05-2023 PAYROLL 101-20130 288.39 GARNISHMENT/20000000222 3292 113553 03-05-2023 PAYROLL GARNISHMENT/20000000222 3292 113553 03-05-2023 PAYROLL GARNISH MENT/20000000222 3292 113553 03-05-2023 PAYROLL GARNISHMENT/20000000222 3292 101-3030-5310 2,412.97 101-4015-5310 1,565.87 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,978.84 101-20130 288.39 215-20130 260-20130 275-20130 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 15.69 47.77 12.76 364.61 3i 1>2C2 3:11:58 PM FaQ2 3 :i' 2 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC 113570 22323-DW2 ICSC 101-5105-5435 2,117.01 CONFERENCE/FURNITURE RE Vendor 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC Total: 2,117.01 Vendor: R14432 - CARMEN MARISCAL 113571 7709FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14432 - CARMEN MARISCAL Total: 300.00 Vendor: 7105 - CEMAC CORP. 113572 23-047 RCRC/WINDOW COVERING 101-4025-5726 4,106.17 ROOM 1 & 4 Vendor 7105 - CEMAC CORP. Total: 4,106.17 Vendor: 313 - CENTURY INDUSTRIES, LLC 113573 24824/2023 MOBILE STAGE 101-4040-5981 199,550.00 Vendor 313 - CENTURY INDUSTRIES, LLC Total: 199,550.00 Vendor: R14295 - CHARLENE BUZO 113574 2000415.007 RENTAL SHELTER REFUND 101-4015-4330 140.00 Vendor R14295 - CHARLENE BUZO Total: 140.00 Vendor: 2453 - CHARTER COMMUNICATIONS 113547 03-08-2023 UTILITY 101-1325-5420 63.74 SVC/COMMUNICATIONS 113575 03-15-2023 UTILITY SVC/COMMUNICATIO 101-1325-5420 228.11 Vendor 2453 -CHARTER COMMUNICATIONS Total: 291.85 Vendor: 9991- CITY OF ROSEMEAD DFT0006305 03-05-2023 NET PAYROLL/03-05-2023 901-10115 174,014.28 Vendor 9991- CITY OF ROSEMEAD Total: 174,014.28 Vendor: 1537 - CORRINE CHU 113576 01/09-03/04/2023 CLASS INSTRUCTOR 101-4020-5505 1,470.00 113577 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 210.00 Vendor 1537 - CORRINE CHU Total: 1,680.00 Vendor: 6086 - CRAYOLA IMAGINE ARTS ACADEMY, PASADENA 113578 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 346.50 Vendor 6086 - CRAYOIA IMAGINE ARTS ACADEMY, PASADENA Total: 346.50 Vendor: 2963 - CULTIVALA, INC. 113579 102 PROF SVC/COMMUNITIY 101-4001-5299 17,970.00 GARDEN 2D/ Vendor 2963 - CULTIVALA, INC. Total: 17,970.00 Vendor: R14435 - DAVID TRINH 113580 7634FAC FACILITY USE REFUND 615-24005 600.00 Vendor R14435 - DAVID TRINH Total: 600.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 113581 01/15-02/14/2023 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/01/15-02/14/2023 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: R14438- DB ROOFING INC. 113582 B17-039-4308 REFUND/BLDG PERMIT B00- 101-5110-4125 207.06 017-039/4308 MUSCATELAVE 113582 B17-039-4308 REFUND/BLDG PERMIT B00- 615-24505 0.50 017-039/4308 MUSCATELAVE 113582 B17-039-4308 REFUND/BLDG PERMIT B00- 615-24510 1.00 017-039/4308 MUSCATEL AVE Vendor R14438 - DB ROOFING INC. Total: 208.56 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 113583 640993 PRE EMPLOYEMENT 101-1310-5299 32.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 _, .5ifa3 3a:5N PM Page 4 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Acwunt Number Amount Vendor: 5139-EDUARDO MARTINEZ 113584 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 5139 - EDUARDO MARTINEZ Total: 70.00 Vendor: 1433-ERNEST TORRES 113585 01/10-03/17/2023 CLASS INSTRUCTOR 101-4020-5505 1,092.00 Vendor 1433 - ERNEST TORRES Total: 1,092.00 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 113587 2023-1 CONTRACT SVC/CDBG 22- 260-1220-5713 4,964.23 23/HOMELESS SVC/QTR 1 113586 2023-2 CONTRACT SVC/CDBG 22- 260-1220-5713 35.77 23/HOMELESS SVC/QTR 2 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 5,000.00 Vendor: 5619 - FANWEI MENG 113588 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 1,102.50 Vendor 5619 - FANWEI MENG Total: 1,102.50 Vendor: R10582 - FELICIDAD MUNDO 113589 7722FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10582 - FELICIDAD MUNDO Total: 100.00 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 113590 558270223 FARE BOX REVENUE/FEB 2023 220-3040-4460 -847.59 113590 558270223 BUS SVC/EXPLORER& 220-3040-5470 75,842.88 DAP/FEB 2023 113591 558270223 FUEL FUEL/EXPLORER & DAP/FEB 220-3040-5470 8,849.95 2023 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 83,845.24 Vendor: 3562 - GEODYNAMICS, INC 113592 02-23-020 GEOLOGICAL REVIEW/7900- 101-5105-4345 -121.50 7916VIRGINIA&7849- 7859GARVY 113592 02-23-020 GEOLOGICAL REVIEW/7900- 615-24015 1,336.50 7916VIRGINIA7849- 7859GARVEY Vendor 3562 - GEODYNAMICS, INC. Total: 1,215.00 Vendor: 4672 - GILBERTO LEON 113593 01/09-02/06/2023 CLASS INSTRUCTOR 101-4020-5505 35.00 Vendor 4672 - GILBERTO LEON Total: 35.00 Vendor: 1360 -GOLDEN STATE WATER CO. 113548 03-08-2023 UTILITY SVC/WATER 101-3030-5310 3,622.37 113594 03-15-2023 UTILITY SVC/WATER 101-3030-5310 2,323.47 113594 03-15-2023 UTILITY SVC/WATER 101-4015-5310 234.33 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,180.17 Vendor: 8118 - HIM CHE YEUNG 113595 01/10-02/28/2023 CLASS INSTRUCTOR 101-4020-5505 455.00 Vendor 8118 - HIM CHE YEUNG Total: 455.00 Vendor: 7079 - HOE SYSTEMS INC. 51561 INV -22512-133 ACCESS CONTROL & CAMERA 233-6005-5983 218,235.65 SYSTEM UPGRADE PROJECT Vendor 7079 - HOE SYSTEMS INC. Total: 218,235.65 Vendor: 3334 - HSING FANG 113596 01/09-03/16/2023 CLASS INSTRUCTOR 101-4020-5505 987.00 Vendor 3334 - HSING FANG Total: 987.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 113597 17335 HARDWARE SUPPLIES/TOILET 101-3015-5340 19.77 COVER/RCRC 113597 18532 HARDWARE SUPPLIES/IRON 101-3015-5340 77.73 FENCE/PSC Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 97.50 -12p23 3:21:58 PM Pao4 � o, 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023- 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 695 - INLAND EMPIRE STAGES, LTD 113598 58736 TRANSPORTATION/CLIPPER'S 215-4030-5715 985.50 GAME/02-24-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 985.50 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006301 03-05-2023/FICA FICA PAYMENT 101-20115 20,360.32 DFT0006301 03-05-2023/FICA FICA PAYMENT 201-20115 645.66 DFT0006301 03-05-2023/FICA FICA PAYMENT 202-20115 121.38 DFT0006301 03-05-2023/FICA FICA PAYMENT 215-20115 309.84 DFT0006301 03-05-2023/FICA FICA PAYMENT 220-20115 84.82 DFT0006301 03-05-2023/FICA FICA PAYMENT 225-20115 94.16 DFT0006301 03-05-2023/FICA FICA PAYMENT 226-20115 83.86 DFT0006301 03-05-2023/FICA FICA PAYMENT 228-20115 1,235.88 DFT0006301 03-05-2023/FICA FICA PAYMENT 245-20115 647.76 OFT0006301 03-05-2023/FICA FICA PAYMENT 260-20115 237.84 DFT0006301 03-05-2023/FICA FICA PAYMENT 275-20115 - 81.94 DFT0006304 03-05-2023/FIT FEDERALTAX WITHHOLDING 101-20110 17,893.73 DFT0006304 03-05-2023/FIT FEDERALTAX WITHHOLDING 201-20110 541.56 DFT00063D4 03-05-2023/FIT FEDERALTAX WITHHOLDING 202-20110 137.38 DFT0006304 03-05-2023/FIT FEDERALTAX WITHHOLDING 215-20110 324.86 DFT0006304 03-05-2023/FIT FEDERAL TAX WITHHOLDING 220-20110 60.35 DFT0006304 03-05-2023/FIT FEDERAL TAX WITHHOLDING 225-20110 112.66 DFT0006304 03-05-2023/FIT FEDERAL TAX WITHHOLDING 226-20110 103.66 DFT0006304 03-05-2023/FIT FEDERALTAX WITHHOLDING 228-20110 1,119.68 DFT0006304 03-05-2023/FIT FEDERALTAX WITHHOLDING 245-20110 494.81 DFT0006304 03-05-2023/FIT FEDERAL TAX WITHHOLDING 260-20110 216.18 DFT0006304 03-05-2023/FIT FEDERAL TAX WITHHOLDING 275-20110 83.33 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 101-20120 5,918.06 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 201-20120 151.00 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 202-20120 28.40 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 215-20120 94.16 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 220-20120 27.04 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 225-20120 22.02 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 226-20120 19.62 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 228-20120 289.04 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 245-20120 151.46 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 260-20120 63.28 DFT0006302 03-05-2023/M. CARE MEDICARE PAYMENTS 275-20120 19.12 Vendor 701- INTERNAL REVENUE SERVICE Total: 51,774.86 Vendor: 4000 - IRMA GALINDO 51556 01-17-2023 REIMB/3 ADJUSTABLE 101-1305-5605 428.57 STANDING DESK Vendor 4000 - IRMA GALINDO Total: 428.57 Vendor: 4102 - IRON MOUNTAIN INC. 51558 GPXTO96 RECORD STORAGE 101-1325-5599 1,190.07 51558 HJPL026 RECORD STORAGE 101-1325-5599 1,439.41 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,629.48 Vendor: 4285 - JAMES CHENG W EI KUNG 113599 01/12-03/19/2023 CLASS INSTRUCTOR 101-4020-5505 4,763.50 Vendor 4285 - JAMES CHENG WEI KUNG Total: 4,763.50 Vendor: 2896-JEANINE CARR 113600 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 899.50 Vendor 2896 - JEANINE CARR Total: 899.50 Vendor: R14439 - JENNIFER CUN 113601 B00-016-876 REFUND/BLDG PERMIT/1300- 101-5110-4125 2,213.93 016-876/9355 RAMONA BLVD >12C2 ::11.:58 IIhi Page 6 Of Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount 113601 BOO -016-877 REFUND/BLDG PERMIT/800- 101-5110-4125 2,905.08 016-877/9355 RAMONA BLVD Vendor R14439 -JENNIFER CUN Total: 5,119.01 Vendor: 4123-JOAQUIN RENTERIA 113602 01/09-03/19/2023 CLASS INSTRUCTOR 101-4020-5505 1,613.50 Vendor 4123 - JOAQUIN RENTERIA Total: 1,613.50 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 113603 01/31-02/16/2023 CLASS INSTRUCTOR 101-4010-5505 380.10 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 380.10 Vendor: R10098 -JOSE LUIS ESCOBEDO 113604 7516FAC FACILITY USE REFUND 615-24005 300.00 113604 7774FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 600.00 Vendor: 3304 -JUDY FU 113605 01/09-03/01/2023 CLASS INSTRUCTOR 101-40245505 1,165.50 Vendor 3304 - JUDY FU Total: 1,165.50 Vendor: 770 - KELLY SPICERS INC. 113606 11241133 DEPT SUPPLIES/PAPER 101-1325-5605 933.93 SUPPLIES Vendor 770 - KELLY SPICERS INC. Total: 933.93 Vendor: 784 - KSI 51562 S1245444 POOL MAINT SUPPLIES/RAC 101-4015-5345 524.73 51562 51245465 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,523.33 Vendor 784. KSI Total: 2,048.06 Vendor: 863 - LA COUNTY FIRE DEPT. 113607 00000579 FUEL EXP/JAN 2023 101-3020-5610 129.10 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 68.80 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 195.87 113607 G00D0579 FUEL EXP/JAN 2023 101-3020-5610 237.88 113607 G00D0579 FUEL EXP/JAN 2023 101-3020-5610 342.78 113607 00000579 FUEL EXP/JAN 2023 101-3020-5610 121.41 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 118.17 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 203.56 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 288.32 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 103.60 113607 00000579 FUEL EXP/JAN 2023 201-3020-5610 72.85 113607 G0000579 FUEL EXP/JAN 2023 201-3020-5610 298.39 113607 GD000579 FUEL EXP/JAN 2023 201-3020-5610 250.91 Vendor 863- LA COUNTY FIRE DEPT. Total: 2,431.64 Vendor: 3832 - LEE-SHEN HUANG 113608 01/10-03/16/2023 CLASS INSTRUCTOR 101-4020-5505 217.00 Vendor 3832 - LEE-SHEN HUANG Total: 217.00 Vendor: 4574 - LINDA R. LO 113609 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 1,388.80 Vendor 4574 - LINDA R. LO Total: 1,388.80 Vendor: R14431- MARIELLA YOUNG 113610 2003109.002 EXCURSION/REFUND FROM 101-4030-5715 54.00 ACCOUNT Vendor R14431- MARIELLA YOUNG Total: 54.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51563 406 IT SUPPORT/FEB 2023 101-1315-5299 9,975.00 51564 407 SOFTWARE 101-1315-5250 2,875.00 SUBSCRI PITO N/BITD E F E N DER Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,850.00 ._ S Vz1C23 3:11:58 ?M Page 7 J' 21 Expense Approval Report 2023-38 Payment Number Payable Number Description (Item) Vendor: 6546 - MEILING SU 113611 01/09-03/01/2023 CLASS INSTRUCTOR Vendor: 7317 - MISSION SQUARE 51559 03-05-2023/457 PAYROLL DEF 201-20135 206.08 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF 215-20135 147.83 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF 225-20135 68.64 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF 228-20135 789.00 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF 260-20135 44.18 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF 101-20130 598.69 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF COMP/300934/03-05-2023 51559 03-05-2023/LOAN PAYROLL DEF COMP/300934/03-05-2023 Vendor: 7319 - MISSION SQUARE 51560 03-05-2023/401 DEFERRED COMP/106564/03- 05-2023 51560 03-05-2023/401 DEFERRED COMP/106564/03- 05-2023 51560 03-05-2023/401 DEFERRED COMP/106564/03- 05-2023 51560 03-05-2023/401 DEFERRED COMP/106564/03- 05-2023 51560 03-05-2023/00UNCIL DEFERRED COMP/106564/03- 05-2023 Vendor: 6090 -NEW CHEF FASHION INC. 113612 1050720 STAFF POLO SHIRT 113612 1050721 SAFETY VESTS Vendor: 3838 - OAI GIANG 113614 01/13-03/03/2023 CLASS INSTRUCTOR 113613 01/09-03/01/2023 CLASS INSTRUCTOR Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113615 292638083001 DEPT SUPPLIES/WINDEX 113615 292370401001 DEPT SUPPLIES/TONER Vendor: 5792 - PARS 51566 52637 ADMIN FEE/PARS ARS/JAN 2023 51565 52720 ADMIN FEE/PARS/JAN 2023 Post Dates: 3/2/2023 - 3/15/2023 Account Number Amount 101-4020-5505 2,597.00 Vendor 6546 - MEILING SU Total: 2,597.00 101-20135 10,851.65 201-20135 201-20135 206.08 46.19 202-20135 65.96 101-20135 215-20135 147.83 3,180.90 220-20135 23.27 225-20135 68.64 226-20135 65.96 228-20135 789.00 245-20135 101.01 260-20135 44.18 275-20135 20.99 101-20130 598.69 Vendor 7317 - MISSION SQUARE Total: 12,983.26 101-20135 2,056.67 201-20135 61.65 245-20135 46.19 260-20135 16.39 101-20135 1,000.00 Vendor 7319 - MISSION SQUARE Total: 3,180.90 101-1310-5608 45.04 101-1110-5239 257.53 Vendor 6090 - NEW CHEF FASHION INC. Total: 302.57 101-4020-5505 546.00 101-4020-5505 682.50 Vendor 3838 - OAI GIANG Total: 1,228.50 101-4025-5605 14.51 101-5105-5605 84.28 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 98.79 101-1325-5206 559.43 101-1325-5206 3,625.49 Vendor 5792 - PARS Total: 4,184.92 ;j" 5/ 202 3 3:17.: sS GM __.. Page 6 o` 2. Expense Approval Report 2023-28 Payment Number Payable Number Vendor: 7071 -PRONG HUYNH 113616 01/09-03/16/2023 Vendor: 7113 - PHOTONICS ELECTRIC AND IT SERVICES, INC 113617 758 Vendor: 5611- PLAZA PRINTING 113618 142608 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51557 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 51567 MARCH 2023 Description (Item) CLASS INSTRUCTOR CDBG-HANDYMAN/2729 KELBURN AVE BUSINESS CARDS/M. CLARK Post Dates: 3/2/2023 - 3/15/2023 Account Number Amount 101-4020-5505 462.00 Vendor 7071- PHONG HUYNH Total: 462.00 260-1220-5716 Vendor 7113 - PHOTONICS ELECTRIC AND IT SERVICES, INC Total: LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, S -T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, I. -T, S -T, AD&D/MAR 202 LIFE, I. -T, S -T, AD&D/MAR 202 LIFE, I. -T, S -T, AD&D/MAR 202 LIFE, I. -T, S -T, AD&D/MAR 202 LIFE, I. -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 LIFE, L -T, 5-T, AD&D/MAR 202 101-1105-5605 Vendor 5611- PLAZA PRINTING Total: 101-1105-5199 101-1115-5199 101-1205-5199 101-1305-5199 101-1310-5199 101-2005-5199 101-2015-5199 101-2035-5199 101-3005-5199 101-3010-5199 101-3015-5199 101-3030-5199 101-3035-5199 101-3036-5199 101-4001-5199 101-4005-5199 101-4015-5199 101-4025-5199 101-4030-5199 101-5105-5199 101-5105-5199 201-1305-5199 201-3005-5199 201-3010-5199 201-3030-5199 201-3035-5199 202-3005-5199 202-3035-5199 215-1205-5199 215-1305-5199 215-3005-5199 220-1305-5199 220-3010-5199 225-1305-5199 225-3005-5199 225-3035-5199 226-3005-5199 226-3035-5199 228-1305-5199 230-3035-5199 245-3005-5199 245-3015-5199 245-3030-5199 245-3035-5199 260-1205-5199 260-1305-5199 260-4030-5199 275-1205-5199 4,882.40 209.48 209.48 179.34 415.43 778.75 682.35 -87.38 119.16 748.23 142.23 124.20 257.94 -100.87 715.88 292.21 45.16 428.29 133.11 120.37 120.29 87.01 426.24 102.15 3.40 21.19 63.85 69.50 68.07 21.19 37.70 21.19 3.40 50.77 3.40 24.69 3.40 35.98 2.93 21.19 4.40 30.56 216.78 21.19 -25.22 274.35 7.33 66.14 8.51 21.75 30.47 W, 5112113 3:11: Sfs PM Gane -: -- 21 Expense Approval Report 2023-18 Payment Number Payable Number 51567 MARCH 2023 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006306 03-05-2023/A DFT0006306 03-05-2023/A DFT0006306 DFT0006306 DFT0006306 DFI-0006306 DFT0006306 DFI-0006306 DFT0006306 DFT0006306 DFF0006306 DFF0006307 OFT0006307 DFT0006307 DFT0006307 DFI-0006307 DFT0006307 DFT0006307 DFT0006307 DFT0006307 DFT0006307 DFT0006307 DFT0006308 DFF0006308 DFT0006308 03-05-2023/A 03-05-2023/A 03-05-2023/A 03-05-2023/A 03-05-2023/A 03-05-2023/A 03-05-2023/A 03-05-2023/A 03-05-2023/A 03-05-2023/0 03-05-2023/8 03-05-2023/8 03-05-2023/B 03-05-2023/13 03-05-2023/8 03-05-2023/B 03-05-2023/8 03-05-2023/13 03-05-2023/B 03-05-2023/B 03-05-2023/C 03-05-2023/C 03-05-2023/C Post Dates: 3/2/2023 - 3/15/2023 Description (Item) Account Number Amount LIFE, L -T, 5-T, AD&D/MAA 202 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,856.34 RETIRE 101-20198 4,646.47 ANNTY/6.75%/PEPRA/03-05- 2023 RETIRE 201-20198 147.35 ANNTY/6.75%/PEPRA/03-05- 2023 RETIRE 202-20198 60.73 A N NTY/6.75 %/P E P RA/03-05- 2023 RETIRE 215-20198 145.66 A N NTY/6.75%/P EPRA/03-05- 2023 RETIRE 220-20198 5.49 ANNTY/6.75%/PEP RA/03-05- 2023 RETIRE 225-20198 44.90 ANNTY/6.75%/PEPRA/03-05- 2023 RETIRE 226-20198 39.41 ANNTY/6.75%/PEPRA/03-05- 2023 RETIRE 228-20198 333.98 AN NTY/6.75%/P EPRA/03-05- 2023 RETIRE 245-20198 175.20 AN NTY/6.75 %/ P E P RA/03-05- 2023 RETIRE 260-20198 108.06 ANNTY/6.75%/PEPRA/03-05- 2023 RETIRE 275-20198 46.29 AN NTY/6.75%/PE PRA/03-05- 2023 RETIRE ANNTY/7.59% 101-20198 5,142.13 PEPRA/03-05-2023 RETIRE ANNTY/7.59% 201-20198 163.06 PEPW03-05-2023 RETIRE ANNTY/7.59% 202-20198 67.21 PEPW03-05-2023 RETIRE ANNTY/7.59% 215-20198 161.22 PEPW03-05-2023 RETIRE ANNTY/7.59% 220-20198 6.07 PEPRA/03-05-2023 RETIRE ANNTY/7.59% 225-20198 49.69 PEPRA/03-05-2023 RETIRE ANNTY/7.59% 226-20198 43.62 PEPRA/03-05-2023 RETIRE ANNTY/7.59% 228-20198 369.61 PEPRA/03-05-2023 RETIRE ANNTY/7.59% 245-20198 193.82 PEPRA/03-05-2023 RETIRE ANNTY/7.59% 260-20198 119.62 PEPRA/03-05-2023 RETIRE ANNTY/7.59% 275-20198 51.22 PEPW03-05-2023 RETIRE ANNTY 7%/RATE PLAN 101-20198 1,379.57 9264/03-05-2023 RETIRE ANNTY 7%/RATE PLAN 201-20198 52.63 9264/03-05-2023 RETIRE ANNTY 7%/RATE PLAN 220-20198 29.23 9264/03-05-2023 r S20!? 3:11:1,F3 PM _. Pag, 0 of 2I Expense Approval Report 2023-18 Payment Number Payable Number DFT0006308 03-05-2023/C DFI-0006309 03-05-2023/D DFF0006309 03-05-2023/D DFT0006309 03-05-2023/D OFT0006309 03-05-2023/D DFT0006310 03-05-2023/E DFT0006310 03-05-2023/E DFT0006310 03-05-2023/E DFI-0006311 03-05-2023/1' DFT0006311 03-05-2023/F DFT0006311 03-05-2023/F DFT0006311 03-05-2023/F DFT0006312 03-05-2023/G DFT0006312 03-05-2023/G DFT0006312 03-05-2023/G DFT0006312 03-05-2023/G Vendor: 4788 - QIU Yl LIU 113619 01/10-03/18/2023 Vendor: 7048- R DEPENDABLE CONSTRUCTION INC. 113620 3301 113620 3301 Vendor: 7115 - RAQUEL HERNANDEZ-MEYER 113621 01/09-03/13/2023 Vendor: 6309 - RICOH BUSINESS SOLUTION 113549 106984917 Vendor: 6046 - RICOH USA, INC. 113550 5066873706 113622 5066950377 Vendor: 7058 -ROBERT HALF INTERNATIONAL INC 113623 61628189 113623 61646459 113623 61682909 Post Dates: 3/2/2023 - 3/15/2023 Description (Item) Account Number Amount RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/03-05-2023 TEMP WORKER FOR PUBLIC 101-2005-5298 RETIRE ANNTY 8%/RATE PLAN 101-20198 4,654.94 9263/03-05-2023 SAFETY/ RETIRE ANNTY 8%/RATE PLAN 201-20198 123.30 9263/03-05-2023 RETIRE ANNTY 8%/RATE PLAN 245-20198 177.03 9263/03-05-2023 RETIRE ANNTY 8%/RATE PLAN 260-20198 32.77 9263/03-05-2023 PERS BUYBACK/03-05-2023 101-20140 13.27 PERS BUYBACK/03-05-2023 215-20140 2.33 PERS BUYBACK/03-05-2023 228-20140 319.19 RETIRE ANNTY/4%/RATE PLAN 101-20198 8,163.58 9263/03-05-2023 RETIRE ANNTY/4%/RATE PLAN 201-20198 216.24 9263/03-05-2023 RETIRE ANNTY/4%/RATE PLAN 245-20198 310.45 9263/03-05-2023 RETIRE ANNTY/4%/RATE PLAN 260-20198 57.48 9263/03-05-2023 RETIRE ANNTY/RATE PLAN 101-20198 2,142.26 9264/03 -OS -2023 RETIRE ANNTY/RATE PLAN 201-20198 81.73 9264/03-05-2023 RETIRE ANNTY/RATE PLAN 220-20198 45.40 9264/03-05-2023 RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/03-05-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,917.79 CLASS INSTRUCTOR 101-4020-5505 3,871.00 Vendor 4788 - QIU YI LIU Total: 3,871.00 RETENTION C24102 260-20310 -4,756.89 RSMD PARK RESTROOM 260-6005-5983 95,137.75 RENOVATION/PMT#2 Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 90,380.86 CLASS INTRUCTOR COPIER MACHINES/RENTAL/CH/PS/RC RC/GCC COPIER MACHINE/USAGE/RIVER VAR COPIER MACHINE/USAGE/GC 101-4020-5505 Vendor 7115 - RAQUEL HERNANDEZ-MEYER Total: 101-1325-5389 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 101-1325-5389 101-1325-5389 Vendor 6046 - RICOH USA, INC. Total: TEMP WORKER FOR PUBLIC 101-2005-5298 SAFETY/ TEMP WORKER FOR PUBLIC 101-2005-5298 SAFETY/ TEMP WORKER FOR PUBLIC 101-2005-5298 SAFETY/ Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 84.00 84.00 2,143.71 2,143.71 14.04 151.28 165.32 1,075.50 1,075.50 824.55 2,975.55 3;'15//"1-3 3:7.1:5& PM Pane 1: or 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1573 -ROBERT ZARATE 113624 04-06-2023 SPRING BREAKFAST 101-4030-5710 300.00 SOCIAL/BAND ROBERT Z/04- 06-2023 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 1271 -SAN GABRIEL COUNTY WATER DISTRICT 113551 03-08-2023 UTILITY SVC/WATER 101-3030-5310 653.76 Vendor 1271 -SAN GABRIEL COUNTY WATER DISTRICTTotal: 653.76 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 113625 03-15-2023 UTILITY SVC/WATER 101-3030-5310 144.59 Vendor 1310- SAN GABRIEL VALLEY WATER COMPANY Total: 144.59 Vendor: 65043 - SANDRA ARMENTA LOPEZ 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2023 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2022 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2022 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC 101-1325-5420 150.00 REIMB/SEPT2022 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2022 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2022 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2022 113626 JUNE 2022 -JAN 2023/PHONE CELLPHONE SVC REIMS/DEC 101-1325-5420 150.00 2022 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 1,200.00 Vendor: 4517-SAU CHIN KWONG KWAN 113627 01/14-03/19/2023 CLASS INSTRUCTOR 101-4020.5505 1,634.50 113628 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 1,176.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 2,810.50 Vendor: R14437 -SCOTT HARA 113629 7615FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14437 - SCOTT HARA Total: 300.00 Vendor: 7586 - SCOTT WATANABE 113630 FEBRUARY 2023 CLASS INSTRUCTOR 101-4015-5505 12,110.62 Vendor 7586 - SCOTT WATANABE Total: 12,110.62 Vendor: 6474 - SEAN DANG 51568 NOV 2022 -FEB 2023/PHONE S CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2023 51568 NOV 2022 -FEB 2023/PHONE 5 CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2022 51568 NOV 2022 -FEB 2023/PHONES CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2022 51568 NOV 2022 -FEB 2023/PHONE S CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2023 Vendor 6474 -SEAN DANG Total: 600.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 113631 B117219 NAME PLATE/PARKS 101-1110-5605 38.58 COMMISSIONER/l. MENDEZ Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 38.58 Vendor: 1320- SMART AND FINAL IRIS CORPORATION 113632 23701 SENIOR LUNCH FROG 101-4030.5605 7.49 113632 7401 SENIOR BINGOSOCIAL 101-4030-5710 241.57 SUPPLIES 113632 13501 DEPT SUPPLIES/GCC 101-4025-5605 92,74 113632 2301 DEPT SUPPLIES/GCC 101-4025-5605 451.48 4 e 5/X23 3:1.1.:58 IN Page 12 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount 113632 230801 SENIOR PROGRAM SUPPLIES 101-4030-5605 57.70 113632 13002 SENIOR PROGRAM SUPPLIES 101-4030-5605 41.23 113632 13301 SENIOR PROGRAM SUPPLIES 101-4030-5605 7.49 113632 33801 SENIOR PROGRAM SUPPLIES 101-4030-5605 22.45 113632 10402 YARD SALE SUPPLIES 101-4025-5605 35.65 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 957.80 Vendor: 1340 - 50 CAL GAS CO 113633 03-15-2023 UTILITY SVC/GAS 101-3030-5315 4,560.51 113633 03-15-2023 UTILITY SVC/GAS 101-4015-5315 14,480.30 Vendor 1340 - SO CAL GAS CO Total: 19,040.81 Vendor: 1330 - SO. CALIF. EDISON CO 113634 7501450492 ELECTRIC METER 245-3010-5370 102.80 INSTALLED/8873 1/2 MISSION DR. 113552 03-08-2023 UTILITY SVC/ELECTRIC 101-3030-5305 1,642.05 113552 03-08-2023 UTILITY SVC/ELECTRIC 101-3030-5305 13,550.81 113552 03-08-2023 UTILITY SVC/ELECTRIC 245-3010-5305 45,568.30 Vendor 1330 - SO. CALIF. EDISON CO Total: 60,863.96 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 113636 AUGUST 2022 HOUSING RIGHTS/AUGUST 260-1220-5714 1,280.94 2022 113635 JULY 2022 HOUSING RIGHTS/JULY 2023 260-1220-5714 1,409.73 113637 SEPTEMBER 2022 SEPTEMBER 2022 260-1220-5714 1,206.91 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 3,897.58 Vendor: 1384 - SPARKLETTS 113638 15848586031023 UTILITY SVC/STAFF WATER 101-4025-5605 178.77 Vendor 1384 - SPARKLETTS Total: 178.77 Vendor: 7114 - STACY FERGUSON TUCKER 113554 03-08-2023 GARVEY DOG PARK RIBBON 101-4040-5710 305.00 CUTTING/GIVE AWAY/3-11- 2023 Vendor 7114 - STACY FERGUSON TUCKER Total: 305.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 101-20125 6,662.64 DFI-0006303 03-05-2023 SIT WITHHOLDING/03-05-202 201-20125 214.70 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 202-20125 49.69 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 215-20125 117.83 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 220-20125 28.16 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 225-20125 36.18 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 226-20125 33.11 DFI-0006303 03-05-2023 SIT WITHHOLDING/03-05-202 228-20125 456.81 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 245-20125 196.95 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-202 260-20125 85.22 DFF0006303 03-05-2023 SIT WITHHOLDING/03-05-202 275-20125 33.12 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,914.41 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 113639 2947 ANIMAL DISPOSAL/JAN 2023 101-2030-5525 200.00 Vendor 3448 -STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 7025 - U.S. BANK - 6746022400 113555 03-05-2023 PARS ARS 457b/03-05-2023 101-20165 2,990.62 113555 03-05-2023 PARS ARS 457b/03-05-2023 215-20165 56.08 113555 03-05-2023 PARS ARS 457b/03-05-2023 220-20165 18.68 113555 03-05-2023 PARS ARS 457b/03-05-2023 260-20165 19.76 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,085.14 Vendor: 7026 - U.S. BANK - 6746022500 113556 03-05-2023 PARS ANNUITY/03-05-2023 101-20198 735.29 113556 03-05-2023 PARS ANNUITY/03-05-2023 201-20198 21.43 113556 03-05-2023 PARS ANNUITY/03-05-2023 245-20198 16.04 3/15,1202 :?a:SG 41 Page is of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount 113556 03-05-2023 PARS ANNUITY/03-05-2023 260-20198 5.69 Vendor 7026 - U.S. BANK - 6746022500 Total: 778.45 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 113640 220230583 DIGALERT TICKET/FEB 2023 101-3010-5299 132.50 113641 22-2303125 CA FEE REGULATORY COSTS 101-301&5299 51.66 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 184.16 Vendor: 7294 - VISION SERVICE PLAN 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 101-20155 409.79 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 201-20155 14.60 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 202-20155 0.21 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 215-20155 2.10 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 220-20155 1.97 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 225-20155 0.21 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 226-20155 0.21 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 228-20155 40.03 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 230-20155 0.54 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 245-20155 14.52 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 260-20155 9.11 2023 113557 MARCH 2O23/A VISION PREMIUMS/MARCH 275-20155 2.19 2023 113557 MARCH 2023/13 VISION PREMIUMS/MARCH 101-20155 444.10 2023 113557 MARCH 2O23/B VISION PREMIUMS/MARCH 201-20155 14.74 2023 113557 MARCH 2023/13 VISION PREMIUMS/MARCH 202-20155 0.31 2023 113557 MARCH 2023/13 VISION PREMIUMS/MARCH 215-20155 2.07 2023 113557 MARCH 2O23/B VISION PREMIUMS/MARCH 220-20155 2.22 2023 113557 MARCH 2023/13 VISION PREMIUMS/MARCH 225-20155 0.29 2023 113557 MARCH 2023/13 VISION PREMIUMS/MARCH 226-20155 0.21 2023 113557 MARCH 2023/8 VISION PREMIUMS/MARCH 228-20155 40.29 2023 113557 MARCH 2023/8 VISION PREMIUMS/MARCH 230-20155 0.31 2023 113557 MARCH 2023/8 VISION PREMIUMS/MARCH 245-20155 14.38 2023 113557 MARCH 2O23/B VISION PREMIUMS/MARCH 260-20155 8.50 2023 113557 MARCH 2023/6 VISION PREMIUMS/MARCH 275-20155 2.19 2023 113557 MARCH 2O23/C VISION PREMIUMS/MARCH 101-1325-5202 26.55 2023 113557 MARCH 2O23/C VISION PREMIUMS/MARCH 101-20155 26.55 2023 113557 MARCH 2O23/C VISION PREMIUMS/MARCH 101-20155 26.55 2023 113557 MARCH 2O23/C VISION PREMIUMS/MARCH 101-20155 -0.35 2023 Pace 14 OF 21 Expense Approval Report 2023-18 Payment Number Payable Number 113557 MARCH 2023/C Vendor: R14434 - WOODY SALES LLC 113642 008671 Vendor: R14440 - XIAODONG MAI 113643 800137542 Vendor: R14436-YOLANDA NOCHE CUARESMA 113644 7698FAC 1;151.^,-23 3:11:58 ?M Page -. Of 21 Post Dates: 3/2/2023 - 3/15/2023 Description (Item) Account Number Amount VISION PREMIUMS/MARCH 615-24535 386.64 2023 Vendor 7294 - VISION SERVICE PLAN Total: 1,491.03 REFUND BUSINESS LICENSE 101-0000-4105 100.00 Vendor R14434 - WOODY SALES LLC Total: 100.00 REFUND CR. CARD DOUBLE 101-5110-4125 120.00 CHARGE/03-02-2023 Vendor R14440 - XIAODONG MAI Total: 120.00 FACILITY USE REFUND 615-24005 300.00 Vendor R14436 - YOLANDA NOCHE CUARESMA Total: 300.00 Grand Total: 1,186,582.84 Page -. Of 21 Expense Approval Report 2023-18 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202 - RMRA S01 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 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 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5199 101-1115-5299 101-1115-5435 101-1115-5450 101-1115-5452 101-1115-5665 101-1120-5205 101-12015 101-1205-5199 101-1205-5435 101-1205-5440 101-1305-5199 101-1305-5465 101-1305-5605 101-1310-5199 101-1310-5250 101-1310-5299 101-1310-5461 101-1310-5605 101-1310-5608 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 Account Summary Account Name Business Licenses Other Employee Benefit Legislative Advocate Travel & Meetings General Supplies Special Events General Supplies Other Employee Benefit Contract/Prof/Tech Svcs Travel & Meetings Legal Advertising Translation Services Postage Legal Services Accounts Receivable Other Employee Benefit Travel & Meetings Advertising/Pu blishing Other Employee Benefit Membership Dues General Supplies Other employee benefit Software License/Maint Contract/Prof/Tech Svcs Training classes Citywide General Supplies Employee Special Events Software License/Maint Contract/Prof/Tech Svcs General Supplies Retiree Health Benefit Administration Software License/Maint Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies PaymentAmount 528,395.72 7,706.71 590.16 2,603.58 84,206.03 471.06 415.25 6,019.65 217.63 218,235.65 48,488.37 110,292.35 383.62 4,542.78 174,014.28 1,186,582.84 Payment Amount 100.00 179.34 4,500.00 5,206.37 903.48 257.53 38.58 415.43 50.00 550.80 279.00 445.00 38.60 30,695.88 186.69 778.75 -1,225.00 395.00 682.35 595.00 443.56 -87.38 141.20 32.00 260.00 1,396.25 1,633.81 2,875.00 9,975.00 29.99 26.55 4,184.92 103.99 2,309.03 2,091.85 218.58 2,629.48 1,752.38 Post Dates: 3/2/2023 - 3/15/2023 Report Summary 1X202:? 3:11: S6 PM Page ''-.6 x 27. Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 -.311 J2r23 3: 11: Ss PM Pane 1. of 21. Account Summary Account Number Account Name Payment Amount 101-2005-5199 Other Employee Benefit 119.16 101-2005-5298 Temporary Services 2,975.55 101-2010-5710 Community events 112.38 101-20110 Federal income tax with 17,893.73 101-20115 FICA tax payable 20,360.32 101-20120 Medicare tax payable 5,918.06 101-20125 State income tax withhel 6,662.64 101-20130 Wage garnishments 887.08 101-20135 Deferred compensation 13,908.32 101-20140 PERS buy back withheld 13.27 101-20155 Vision ins premiums wit 906.64 101-2015-5199 Other Employee Benefit 748.23 101-20165 PARS alternate retireme 2,990.62 101-20198 PERS payable 26,864.24 101-20200 Union Dues Payable 270.96 101-2025-5575 Contract Svc - CrossingG 16,811.24 101-2030-5525 Animal Control Svcs 200.00 101-2035-5199 Other Employee Benefit 142.23 101-2035-5630 Small Tools & Equipment 127.87 101-3005-5199 Other Employee Benefit 124.20 101-3005-5250 Software License/Main 34.98 101-3005-5435 Travel & Meetings 60.81 101-3010-5199 Other Employee Benefit 257.94 101-3010-5299 Contract/Prof/Tech Svcs 184.16 101-3015-5199 Other Employee Benefit -100.87 101-3015-5340 Facilities Maint & Repair 97.50 101-3020-5610 Gasoline & Diesel Fuel 1,809.49 101-3030-5199 Other Employee Benefit 715.88 101-3030-5305 Utilities -Electricity 15,192.86 101-3030-5310 Utilities - Water 9,157.16 101-3030-5315 Utilities -Natural gas 4,560.51 101-3035-5199 Other Employee Benefit 292.21 101-3035-5460 Training Classes 625.00 101-3036-5199 Other Employee Benefit 45.16 101-4001-5199 Other Employee Benefit 428.29 101-4001-5250 Software License/Main 84.98 101-4001-5299 Contract/Prof/Tech Svcs 17,970.00 101-4001-5465 Membership Dues 2,020.00 101-4001-5605 General Supplies 241.16 101-4005-5199 Other Employee Benefit 133.11 101-4005-5340 Facilities Maint & Repair 123.33 101-4005-5605 General Supplies 32.82 101-4005-5715 Excursions 500.00 101-4010-5435 Travel & Meetings 47.06 101-4010-5505 Class instruction 380.10 101-4010-5605 General Supplies 906.82 101-4010-5630 Small Tools & Equipment 9.84 101-4015-4330 Rentals - Facilities 140.00 101-4015-5199 Other Employee Benefit 120.37 101-4015-5310 Utilities - Water 1,800.20 101-4015-5315 Utilities -Natural gas 14,480.30 101-4015-5345 Pool maintenance 2,048.06 101-4015-5505 Class Instruction 12,110.62 101-4015-5605 General Supplies 894.12 101-4020-5505 Class instruction 27,498.80 101-4025-5199 Other Employee Benefit 120.29 101-4025-5605 General Supplies 2,313.09 101-4025-5726 Supplemental Items 4,106.17 Post Dates: 3/2/2023 - 3/15/2023 -.311 J2r23 3: 11: Ss PM Pane 1. of 21. Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 -11! 5/2223 3:11:5F5 DM -� Pape 20 0` 21 Account Summary Account Number Account Name Payment Amount 101-4030-5199 Other Employee Benefit 87.01 101-4030-5605 General Supplies 136.36 101-4030-5710 Community Events 3,121.98 101-4030-5715 Excursions 54.00 101-4040-5710 Community events 305.00 101-4040-5981 Capital Outlay - Carryove 199,550.00 101-5105-4345 Filing Certification Fees -121.50 101-5105-5199 Other Employee Benefit 528.39 101-5105-5435 Travel & Meetings 2,117.01 101-5105-5605 General Supplies 190.13 101-5110-4125 Building Permits 5,446.07 101-6005-5983 CIP Project Costs 2,413.20 201-1305-5199 Other Employee Benefit 3.40 201-20110 Federal income tax with 541.56 201-20115 FICA tax payable 645.66 201-20120 Medicare tax payable 151.00 201-20125 State income tax withhel 214.70 201-20135 Deferred compensation 267.73 201-20155 Vision ins premiums wit 29.34 201-20198 PERS payable 805.74 201-2025-5575 Contract Svc - CrossingG 4,202.82 201-3005-5199 Other Employee Benefit 21.19 201-3010-5199 Other Employee Benefit 63.85 201-3020-5610 Gasoline & Diesel Fuel 622.15 201-3030-5199 Other Employee Benefit 69.50 201-3035-5199 Other Employee Benefit 68.07 202-20110 Federal income tax with 137.38 202-20115 FICA tax payable 121.38 202-20120 Medicare tax payable 28.40 202-20125 State income tax withhel 49.69 202-20135 Deferred compensation 65.96 202-20155 Vision ins premiums wit 0.52 202-20198 PERS payable 127.94 202-3005-5199 Other Employee Benefit 21.19 202-3035-5199 Other Employee Benefit 37.70 215-1205-5199 Other Employee Benefit 21.19 215-1305-5199 Other Employee Benefit 3.40 215-20110 Federal income tax with 324.86 215-20115 FICA tax payable 309.84 215-20120 Medicare tax payable 94.16 215-20125 State income tax withhel 117.83 215-20130 Wage garnishments 15.69 215-20135 Deferred compensation 147.83 215-20140 PERS buy back withheld 2.33 215-20155 Vision ins premiums wit 4.17 215-20165 PARS alternate retireme 56.08 215-20198 PERS payable 306.88 215-3005-5199 Other Employee Benefit 50.77 215-4030-5715 Excursions 985.50 215-4030-5725 Bus Pass Subsidy 163.05 220-1305-5199 Other Employee Benefit 3.40 220-20110 Federal income tax with 60.35 220-20115 FICA tax payable 84,82 220-20120 Medicare tax payable 27.04 220-20125 State income tax withhel 28.16 220-20135 Deferred compensation 23,27 220-20155 Vision ins premiums wit 4,19 220-20165 PARS alternate retireme 18.68 Post Dates: 3/2/2023 - 3/15/2023 -11! 5/2223 3:11:5F5 DM -� Pape 20 0` 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Yl 512023 3:1.1: 51s PM Page ' Ct >t 21 Account Summary Account Number Account Name Payment Amount 220-20198 PERS payable 86.19 220-3010-5199 Other Employee Benefit 24.69 220-3040-4460 Fare Box Revenue -847.59 220-3040-5470 Contract Svc - Transport 84,692.83 225-1305-5199 Other Employee Benefit 3.40 225-20110 Federal income tax with 112.66 225-20115 FICA tax payable 94.16 225-20120 Medicare tax payable 22.02 225-20125 State income tax withhel 36.18 225-20135 Deferred compensation 68.64 225-20155 Vision ins premiums wit 0.50 225-20198 PERS payable 94.59 225-3005-5199 Other Employee Benefit 35.98 225-3035-5199 Other Employee Benefit 2.93 226-20110 Federal income tax with 103.66 226-20115 FICA tax payable 83.86 226-20120 Medicare tax payable 19.62 226-20125 State income tax withhel 33.11 226-20135 Deferred compensation 65.96 226-20155 Vision ins premiums wit 0.42 226-20198 PERS payable 83.03 226-3005-5199 Other Employee Benefit 21.19 226-3035-5199 Other Employee Benefit 4.40 228-1305-5199 Other Employee Benefit 30.56 228-20110 Federal incometaxwith 1,119.68 228-20115 FICA tax payable 1,235.88 228-20120 Medicare tax payable 289.04 228-20125 State income tax withhel 456.81 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20155 Vision ins premiums wit 80.32 228-20198 PERS payable 1,699.17 230-20155 Vision ins premiums wit 0.85 230-3035-5199 Other Employee Benefit 216.78 233-6005-5983 CIP Project Costs 218,235.65 245-20110 Federal income tax with 494.81 245-20115 FICA tax payable 647.76 245-20120 Medicare tax payable 151.46 245-20125 State income tax withhel 196.95 245-20135 Deferred compensation 147.20 245-20155 Vision ins premiums wit 28.90 245-20198 PERS payable 872.54 245-3005-5199 Other Employee Benefit 21.19 245-3010-5305 Utilities -Electricity 45,568.30 245-3010-5370 Contract Svc - Street Lig 102.80 245-3015-5199 Other Employee Benefit -25.22 245-3030-5199 Other Employee Benefit 274.35 245-3035-5199 Other Emoloyee Benefit 7.33 260-OD07-5705 Program Expense 4,963.26 260-1205-5199 Other Employee Benefit 66.14 260-1220-5713 Homeless Services -Fam 5,000.00 260-1220-5714 Fair Housing 3,897.58 260-1220-5716 Handyman Grants 4,882.40 260-1305-5199 Other Employee Benefit 8.51 260-20110 Federal income tax with 216.18 260-20115 FICA tax payable 237.84 260-20120 Medicare tax payable 63.28 260-20125 State income tax withhel 85.22 Post Dates: 3/2/2023 - 3/15/2023 Yl 512023 3:1.1: 51s PM Page ' Ct >t 21 Expense Approval Report 2023-18 Account Number 260-20130 260-20135 260-20155 260-20165 260-20198 260-20310 260-4030-5199 260-6005-5983 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20155 275-20198 615-24005 615-24015 615-24505 615-24510 615-24535 901-10115 Project Account Rey **None** 11031-999 11078-999 11085-999 14102-999 14201-999 14401-999 15001-999 16001-999 16003-999 16004-999 16005-999 16007-998 16007-999 31025 39003-999 41012-999 41022-999 49013 501 503 507 512 519 55 58 67 68 69 73 74 Account Summary Account Name Wage garnishments Deferred compensation Vision ins premiums wit PARS alternate retireme PERS payable Retention payable Other Employee Benefit CIP Project Costs Other Employee Benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Wage garnishments Deferred compensation Vision ins premiums wit PERS payable Refundable Deposits Deposits- planning refu Strong motion fee pass -t Green bldg std pass-thro Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmount 47.77 60.57 17.61 19.76 323.62 -4,756.89 21.75 95,137.75 30.47 83.33 81.94 19.12 33.12 12.76 20.99 4.38 97.51 2,800.00 1,336.50 0.50 1.00 404.78 174,014.28 1,186,582.84 PaymentAmount 827,918.41 2,580.41 4,963.26 906.82 2,048.06 50.16 958.13 38.60 1,894.32 1,350.40 1,180.49 795.00 150.00 1,636.16 218,235.65 95,137.75 1,642.05 2,413.20 17,970.00 103.60 288.32 68.80 203.56 342.78 237.88 72.85 298.39 250.91 121.41 195.87 118.17 Post Dates: 3/2/2023 - 3/15/2023 - Page 20 or 21 Expense Approval Report 2023-18 Project Account Key 78 90006 90007 90020-999 Project Account Summary Grand Total: Payment Amount 129.10 151.28 14.04 2,117.01 1,186,582.84 Post Dates: 3/2/2023 - 3/15/2023 V 15/2023 3:11: 58 ?F1 Pao? 2'. if 19