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CC - 2023-18 - Claims and DemandsRESOLUTION 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 otA"bove checks and as to the availability of funds for payment thereof. Ben Kim, Ci ager Bryan Chua, Finance PASSED, APPROVED, AND ADOPTED this l Ph day of April, s APPROVED AS TO F RM: � Q14 14, Rachel Richman, City Attorney Sean ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-18 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11 m day of April, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE F.11 0.313 REE11,21032LI ABSTAIN: NONE 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 CRY MANAGEMENT SERVICES INC. 113558 83575 CROSSING GUARDS 101-2025-5575 7,811.78 02/05-18/2023 113558 83575 CROSSING GUARDS 201-2025-5575 1,952.95 02/05-18/2023 113559 83977 CROSSING GUARDS 101-2025-5575 8,999.46 02/19-03/04/2023 113559 83977 CROSSING GUARDS 201-2025-5575 2,249.87 02/19-03/04/2023 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 21,014.06 Vendor: R14433 - ALLEN LEE 113560 7800FAC FACIUTY USE REFUND 615-24005 300.00 " Vendor R24433 - ALLEN LEE Total: 300.00 Vendor: 2071- AMOBIUS GROUP INC. 113561 3171 ONLINE PASSPORT SCHEDUUNG 101-1115-5299 50.00 SVC/FEB 2023 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 2152 - ASIAN YOUTH CENTER 113562 ROSEMFAD-1.2023 COVID-19/CARE ACT 260-0007-5705 4,963.26 /CDBG/MEAL/JAN 2023 Vendor 2152 -ASIAN YOUTH CENTER Total: 4,963.26 Vendor: 1104 -AT&T 113543 03-08-2023 UTILITY SVC/ 215-0030-5725 163.05 COMMUNICATIONS/TAPS Vendor 1104 - AT&TTotal: 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 LCCA LEGISLATIVE TOUR/01/09- 101-1205-5435 -550.00 23/23/1. PINEDA/REFUND 113544 01/12/22-02/11/2023/AC CONFERENCE/LCC/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 TWITTERACCOUNT 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 DC/CITY 101-3005-5250 34.98 ENGINEER 113544 01/12/22-02/11/2023/A1 PLAQUE/DOG PARK 101-6005-5983 2,413.20 113544 01/12/22-02/11/2023/AK TRAFFIC COMMISSION DINNER 101-3005-5435 60.81 113544 01/12/22-02/11/2023/AL REGISTRATION/LEAGUE CA 101-3035-5460 625.00 CITIES/PUBLIC WORKS OFFICER 113544 01/12/22-02/11/2023/AM EMERGENCY BACKPACK 101-2035-5630 127.87 SUPPUES 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 3/15/2023 3:11:58 PM Page 1 of 21 Expense Approval Report 2023-18 Payment Number Payable Number 113544 01/12/22-02/11/2023/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/PASSPORTSVC COUNCIL MEETING EXP/ 12-13-2022 ICSC CONFERENCE/ 05/21-23/2023/S. DANG ICSC CONFERENCE/ 05/21-23/2023/S. LY ICSC CONFERENCE/ 05/21-23/2023/P. LOW CONTRACT CITIES SACRAMENTO/01/08-11/23/ S. ARMENTA LCCA LEGISLATIVE TOUR/01/08- 11/2023/M.CLARK/RE FU N D TRANSLATION/PUBLIC HEARING DR 22-04 NLC CONFERENCE/ DEPT SUPPLIES/CH WATER COUNCIL MEETING EXP/01-24- 2023 DEPT SUPPLIES/COUNCIL CHAMBER SUPPLIES DEPT SUPPLIES/CERTIFICATE FOLDERS PLANNING & ZONI NG LAWS & GUIDELINES NRPA MEMBERSHIP DEPT SUPPLIES/OFFICE CHAIR AED MACHINES FOR CITY FACILITIES EMPLOYEE REIMB CITY CR. CARD USAGE/01-19-2023 SWEETHEARTS JAMBOREE SUPPLIES GCC CRAFT CUTTING MACHINES STAFF TRAINING SUPPUES/DECORATIONS CRPS MEMBERSHIP/P&R DEPT SUPPUES/TV & STAND/RCRC ADOBE CREATIVE CLOUD/MONTHLY SVC LIFEGUARD INSTRUCTOR CERTIFICATION/02/25-26/2023 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 3/15/2023 3:11:58 PM Page 2 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount 113544 01/12/22-02/11/2023/BX P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 113544 01/12/22-02/11/2023/BY EXCURSION/KIDS EMPIRE 101-4005-5715 150.00 MONROVIA/04-05- 2023/DEPOSIT 113544 01/12/22-02/11/2023/BZ EXCURSION/KIDS EMPIRE 101-4005-5715 150.00 MONROVIA/04-12- 2023/DEPOSIT 113544 01/12/22-02/11/2023/CA DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 32.82 113544 01/12/22-02/11/2023/CB START SMART SPORTS 101-4010-5605 906.82 PROGRAMS/SUPPLIES 113544 01/12/22-02/11/2023/CC PART-TIME STAFF TRAINING 101-4001-5605 241.16 SUPPLIES 113544 01/12/22-02/11/2023/CD EXCURSION/LA SPARKS/0314- 101-4005-5715 200.00 2022/DEPOSIT 113544 01/12/22-02/11/2023/CE DEPT SUPPLIES/RECYCLE 101-4005-5340 123.33 BINS/GARVEY PARK 113544 01/12/22-02/11/2023/CF DEPT SUPPUES/ZIP TIES 101-4010-5630 9.84 113544 01/12/22-02/11/2023/CG SWEETHEARTS JAMBOREE/ROSE 101-4030-5710 137.88 BOUQUETS Vendor 251- BANK OF AMERICA NT&SA Total: 23,524.25 Vendor: 2292 - BEACON MEDIA, INC. 113563 A83222 LEGAL ADVERTISING/PERMIT EV 101-1115-5450 279.00 CHARGING STATIONS Vendor 2292 - BEACON MEDIA, INC. Total: 279.00 Vendor: R11623 - BEDSY LOPEZ 113564 7696FAC 2017 N. EUCALYPTUS DR. 615-24005 300.00 Vendor R11623 - BEDSY LOPEZ Total: 300.00 Vendor: 7069 - BETTY LIU 113565 01/11-03/15/2023 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 7069 - BETTY LIU Total: 630.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 113566 23-MUT-03-0142 TRANSLATION/PUBLIC INFOR 101-1205-5440 395.00 PERCEPTION SURVEY Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 395.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 113568 397884 LEGAL SVC/JAN 2023 101-1120-5205 26,276.08 113567 397885 LEGAL SVC/JAN 2023 101-1120-5205 4,419.80 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 30,695.88 Vendor: 310 - CAL -AM WATER COMPANY C/O 113569 03-15-2023 UTILITY SVC/WATER 101-3030-5310 2,412.97 113569 03-15-2023 UTILITY SVC/WATER 101-4015-5310 1,565.87 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,978.84 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113553 03-05-2023 PAYROLL 101-20130 288.39 GARNISHMENT/2000000022232 92 113553 03-05-2023 PAYROLL 215-20130 15.69 GARNISHMENT/2000000022232 92 113553 03-05-2023 PAYROLL 260-20130 47.77 GARNISHMENT/2000000022232 92 113553 03-05-2023 PAYROLL 275-20130 12.76 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 3/15/2023 3:11:58 PM Page 3 of 21 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 CONFERENCE/FURNITURE 101-5105-5435 2,117.01 RENTAL/05/21-23/2023 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 814432 - CARMEN MARMCAL 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 SVC/COMMUNICATIONS 101-1325-5420 63.74 113575 03-15-2023 UTILITY SVC/COMMUNICATION 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 - CRAYOLA 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 B00-017- 101-5110-4125 207.06 039/4308 MUSCATEL AVE 113582 B17-039 4308 REFUND/BLDG PERMIT B00-017- 615-24505 0.50 039/4308 MUSCATEL AVE 113582 B17-039-4308 REFUND/BLDG PERMIT B00-017- 615-24510 1.00 039/4308 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 3/15/2023 3:11:58 PM Page 4 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description I tem) Account 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-ERNESTTORRES 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 - FEUCIDAD MUNDO 113589 7722FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10582 - FEUCIDAD 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 & DAP/FEB 220-3040-5470 75,842.88 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 I NSTRUCTOR 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 - HQE 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 SUPPUES/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 3/15/2023 3:11:58 PM Page 5 of 21 Expense Approval Report 2023-38 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 OFT0006301 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 DFT0006301 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 DFF0006304 03-05-2023/FIT FEDERALTAX WITHHOLDING 201-20110 541.56 DFT0006304 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 FEDERALTAX WITHHOLDING 220-20110 60.35 DFT0006304 03-05-2023/FIT FEDERALTAX WITHHOLDING 225-20110 112.66 DFT0006304 03-05-2023/FIT FEDERALTAX 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-OS-2023/FIT FEDERALTAX WITHHOLDING 260-20110 216.18 DFT0006304 03-05-2023/FIT FEDERALTAX 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 GPXT096 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 WEI 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 BOO -016-876 REFUND/BLDG PERMIT/800- 101-5110-4125 2,213.93 016-876/9355 RAMONA BLVD 3/15/2023 3:11:58 PM Page 6 of 21 Expense Approval Report 2023-18 Post Oates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Amount Number Amount 113601 800-016-877 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 ESCOSEDO 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 101-4020-5505 1,165.50 Vendor 3304 - JUDY FU Total: 1,165.50 Vendor: 770 - KELLY SPICERS INC. 113606 11241133 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 933.93 Vendor 770 - KELLY SPICERS INC. Total: 933.93 Vendor: 784 -KSI 51562 51245444 POOL MAINT SUPPUES/RAC 101-4015-5345 524.73 51562 51245465 POOL MAINT SUPPUES/RAC 101-4015-5345 1,523.33 Vendor 784 - KSI Total: 2,048.06 Vendor: 863 - LA COUNTY FIRE DEPT. 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 129.10 113607 G0000579 FUEL EXP/JAN 2023 101-3020.5610 68.80 113607 G00D0579 FUEL EXP/JAN 2023 101-3020-5610 195.87 113607 60000579 FUEL EXP/JAN 2023 101-3020-5610 237.88 113607 60000579 FUEL EXP/JAN 2023 101-3020-5610 342.78 113607 60000579 FUEL EXP/JAN 2023 101-3020-5610 121.41 113607 00000579 FUEL EXP/JAN 2023 101-3020-5610 118.17 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 203.56 113607 00000579 FUEL EXP/JAN 2023 101-3020-5610 288.32 113607 G0000579 FUEL EXP/JAN 2023 101-3020-5610 103.60 113607 G0000579 FUEL EXP/JAN 2023 201-3020-5610 72.85 113607 G0000579 FUEL EXP/JAN 2023 201-3020-5610 298.39 113607 G0000579 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 SU BSCR IPITON/BITDEF ENDER Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,850.00 3/15/2023 3:11:58 PM Page 7 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023-3/15/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 6546 - MEIUNG SU 113611 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 2,597.00 Vendor 6546 - MEILING SU Total: 2,597.00 Vendor: 7317 - MISSION SQUARE 51559 03-05-2023/457 PAYROLLDEF 101-20135 10,851.65 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLLDEF 201-20135 206.08 CO M P/300934/03-05-2023 51559 03-05-2023/457 PAYROLLDEF 202-20135 65.96 COMP/300934/03-05-2023 51559 03-05-2023/457 PAYROLLDEF 215-20135 147.83 CO M P/300934/03-05-2023 51559 03-05-2023/457 PAYROLL DEF 220-20135 23.27 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 226-20135 65.96 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 245-20135 101.01 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 275-20135 20.99 COMP/300934/03-05-2023 51559 03-05-2023/LOAN PAYROLL DEF 101-20130 598.69 COMP/300934/03-05-2023 Vendor 7317 - MISSION SQUARE Total: 12,983.26 Vendor: 7319 - MISSION SQUARE 51560 03-05-2023/401 DEFERRED COMP/106564/03- 101-20135 2,056.67 05-2023 51560 03-05-2023/401 DEFERRED COMP/106564/03- 201-20135 61.65 05-2023 51560 03-05-2023/401 DEFERRED COMP/106564/03- 245-20135 46.19 05-2023 51560 03-05-2023/401 DEFERRED COMP/106564/03- 260-20135 16.39 05-2023 51560 03-05-2023/COUNCIL DEFERRED COMP/106564/03- 101-20135 1,000.00 05-2023 Vendor 7319 - MISSION SQUARE Total: 3,180.90 Vendor: 6090 - NEW CHEF FASHION INC. 113612 1050720 STAFF POLO SHIRT 101-1310-5608 45.04 113612 1050721 SAFETY VESTS 101-1110-5239 257.53 Vendor 6090 - NEW CHEF FASHION INC. Total: 302.57 Vendor: 3838 - OAI GIANG 113614 01/13-03/03/2023 CLASS INSTRUCTOR 101-4020-5505 546.00 113613 01/09-03/01/2023 CLASS INSTRUCTOR 101-4020-5505 682.50 Vendor 3838 - OAI GIANG Total: 1,228.50 Vendor: 5555 -ODP BUSINESS SOLUTIONS, LLC 113615 292638083001 DEPT SUPPLIES/WINDEX 101-4025-5605 14.51 113615 292370401001 DEPT SUPPLIES/TONER 101-5105-5605 84.28 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 98.79 Vendor: 5792 -PARS 51566 52637 ADMIN FEE/PARS ARS/JAN 2023 101-1325-5206 559.43 51565 52720 ADMIN FEE/PARS/JAN 2023 101-1325-5206 3,625.49 Vendor 5792 - PARS Total: 4,184.92 3/15/2023 3:11:58 PM Page 8 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description I1tem) Account Number Amount Vendor: 7071- PHONG HUYNH 113616 01/09-03/16/2023 CLASS INSTRUCTOR 101-4020-5505 462.00 Vendor 7071- PHONG HUYNH Total: 462.00 Vendor: 7113 - PHOTONICS ELECTRIC AND IT SERVICES, INC 113617 758 CDBG-HANDYMAN/2729 260-1220-5716 4,882.40 KELBURN AVE Vendor 7113 - PHOTONICS ELECTRIC AND IT SERVICES, INC Total: 4,882.40 Vendor: 5611- PWA PRINTING 113618 142608 BUSINESS CARDS/M. CLARK 101-1105-5605 209.48 Vendor 5611 -PWA PRINTING Total: 209.48 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-1105-5199 179.34 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 101-1115-5199 415.43 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-1205-5199 778.75 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-1305-5199 682.35 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-1310-5199 -87.38 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 101-2005-5199 119.16 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-2015-5199 748.23 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-2035-5199 142.23 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-3005-5199 124.20 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-3010-5199 257.94 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-3015-5199 -100.87 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-3030-5199 715.88 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-3035-5199 292.21 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-3036-5199 45.16 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-4001-5199 428.29 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-4005-5199 133.11 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-4015-5199 120.37 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 101-4025-5199 120.29 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-4030-5199 87.01 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-5105-5199 426.24 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 101-5105-5199 102.15 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 201-1305-5199 3.40 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 201-3005-5199 21.19 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 201-3010-5199 63.85 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 201-3030-5199 69.50 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 201-3035-5199 68.07 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 202-3005-5199 21.19 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 202-3035-5199 37.70 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 215-1205-5199 21.19 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 215-1305-5199 3.40 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 215-3005-5199 50.77 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 220-1305-5199 3.40 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 220-3010-5199 24.69 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 225-1305-5199 3.40 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 225-3005-5199 35.98 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 225-3035-5199 2.93 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 226-3005-5199 21.19 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 226-3035-5199 4.40 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 228-1305-5199 30.56 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 230-3035-5199 216.78 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 245-3005-5199 21.19 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 245-3015-5199 -25.22 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 245-3030-5199 274.35 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 245-3035-5199 7.33 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 260-1205-5199 66.14 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 260-1305-5199 8.51 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 260-4030-5199 21.75 51567 MARCH 2023 LIFE, L -T, S -T, AD&D/MAR 2023 275-1205-5199 30.47 3/15/2023 3:11:58 PH Page 9 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item) Account Number Amount 51567 MARCH 2023 LIFE, L -T, 5-T, AD&D/MAR 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,856.34 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006306 03-05-2023/A RETIRE 101-20198 4,646.47 AN NTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 201-20198 147.35 ANNTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 202-20198 60.73 AN NTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 215-20198 145.66 AN NTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 220-20198 5.49 AN NTY/6.75%/PEPRA/03-OS- 2023 DFT0006306 03-05-2023/A RETIRE 225-20198 44.90 AN NTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 226-20198 39.41 ANNTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 228-20198 333.98 ANNTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 245-20198 175.20 ANNTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 260-20198 108.06 ANNTY/6.75%/PEPRA/03-05- 2023 DFT0006306 03-05-2023/A RETIRE 275-20198 46.29 AN NT'/6.75%/PEPRA/03-05- 2023 DFf0006307 03-05-2023/8 RETIRE ANNTY/7.59%PEPRA/03- 101-20198 5,142.13 05-2023 DFT0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 201-20198 163.06 05-2023 DFT0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 202-20198 67.21 05-2023 DFT0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 215-20198 161.22 05-2023 DFf0006307 03-05-2023/13 RETIRE ANNTY/7.59%PEPRA/03- 220-20198 6.07 05-2023 DFT0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 225-20198 49.69 05-2023 DFT0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 226-20198 43.62 05-2023 DFT0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 228-20198 369.61 05-2023 DFT0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 245-20198 193.82 05-2023 DFF0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 260-20198 119.62 05-2023 DFf0006307 03-05-2023/8 RETIRE ANNTY/7.59% PEPRA/03- 275-20198 51.22 05-2023 DFT0006308 03-05-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,379.57 9264/03-05-2023 DFT0006308 03-05-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 52.63 9264/03-05-2023 DFT0006308 03-05-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 29.23 9264/03-05-2023 3/15/2023 3:11:58 PM Page 10 of 21 Expense Approval Report 2023-18 CLASS INSTRUCTOR Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description (Item( Account Number Amount DFT0006308 03-05-2023/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 113620 3301 9264/03-05-2023 260-20310 -4,756.89 DFT00063D9 03-05-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,654.94 9263/03-05-2023 DFT0006309 03-05-2023/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 123.30 Vendor: 7115- RAQUEL HERNANDEZ-MEYER 9263/03-05-2023 DFT0006309 03-05-2023/13 RETIRE ANNTY B%/RATE PLAN 245-20198 177.03 9263/03-05-2023 Vendor 7115 - RAQUEL HERNANDEZ-MEYER Total: 84.00 DFI-0006309 03-05-2023/D RETIRE ANNTY B%/RATE PLAN 260-20198 32.77 113549 106984917 9263/03-05-2023 101-1325-5389 2,143.71 DFT0006310 03-05-2023/E PERS BUYBACK/03-05-2023 101-20140 13.27 DFT0006310 03-05-2023/E PERS BUYBACK/03-05-2023 215-20140 2.33 DFT0006310 03-05-2023/E PERS BUYBACK/03-05-2023 228-20140 319.19 DFT0006311 03-05-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,163.58 9263/03-05-2023 DFT0006311 03-05-2023/F RETIRE ANNTY/4%/RATE PLAN 201-20198 216.24 9263/03-05-2023 Vendor 61146 - RICOH USA, INC. Total: 165.32 DFT0006311 03-05-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 310.45 113623 61628189 9263/03-05-2023 101-2005-5298 1,075.50 DFT0006311 03-05-2023/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 57.48 113623 61646459 9263/03-05-2023 101-2005-5298 1,075.50 DFF0006312 03-05-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,142.26 113623 61682909 9264/03-05-2023 101-2005-5298 824.55 DFI-0006312 03-05-2023/G RETIRE ANNTY/RATE PLAN 201-20198 81.73 9264/03-05-2023 Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 2,975.55 DFT0006312 03-05-2023/G RETIRE ANNTY/RATE PLAN 220-20198 45.40 9264/03-05-2023 DFT0006312 03-05-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/03-05-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,917.79 Vendor: 4788 - QIU Yl UU 113619 01/10-03/18/2023 CLASS INSTRUCTOR 101-4020-5505 3,871.00 Vendor 4788 - QIU Yl LIU Total: 3,871.00 Vendor:7048- R DEPENDABLE CONSTRUCTION INC. 113620 3301 RETENTION C24102 260-20310 -4,756.89 113620 3301 RSMD PARK RESTROOM 260-6005-5983 95,137.75 RENOVATION/PMT#2 Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 90,380.86 Vendor: 7115- RAQUEL HERNANDEZ-MEYER 113621 01/09-03/13/2023 CLASS INTRUCTOR 101-4020-5505 84.00 Vendor 7115 - RAQUEL HERNANDEZ-MEYER Total: 84.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 113549 106984917 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 113550 5066873706 COPIER MACHINE/USAGE/RIVER 101-1325-5389 14.04 YARD 113622 5066950377 COPIER MACHINE/USAGE/GCC 101-1325-5389 151.28 Vendor 61146 - RICOH USA, INC. Total: 165.32 Vendor:7058- ROBERT HALF INTERNATIONAL INC 113623 61628189 TEMP WORKER FOR PUBLIC 101-2005-5298 1,075.50 SAFETY/ 113623 61646459 TEMP WORKER FOR PUBLIC 101-2005-5298 1,075.50 SAFETY/ 113623 61682909 TEMP WORKER FOR PUBUC 101-2005-5298 824.55 SAFETY/ Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 2,975.55 3/15/2023 3:11:58 PM Page 11 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 Payment Number Payable Number Description iRem) Amount 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 DISTRICT Total: 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 REIMB/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 SVCCELLPHONE SVC REIMS/FEB 101-1325-5420 150.00 2023 51568 NOV 2022 -FEB 2023/PHONE SVCCELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2022 51568 NOV 2022 -FEB 2023/PHONE SVCCELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2022 51568 NOV 2022 -FEB 2023/PHONE SVCCELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2023 Vendor 6474. SEAN DANIS Total: 600.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 113631 8117219 NAME PLATE/PARKS 101-1110-5605 38.58 COMMISSIONER/J. 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 BINGO SOCIAL SUPPLIES 101-4030-5710 241.57 113632 13501 DEPT SUPPLIES/GCC 101-4025-5605 92.74 113632 2301 DEPT SUPPLIES/GCC 101-4025-5605 451.48 3/15/2023 3:11:58 PM 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 SIT WITHHOLDING/03-05-2023 228-20125 DFT0006303 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 957.80 Vendor: 1340 - SO CAL GAS CO 03-05-2023 SIT WITHHOLDING/03-05-2023 260-20125 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 113639 2947 ANIMAL DISPOSAL/JAN 2023 Vendor 1340 - SO CAL GAS CO Total: 19,040.81 Vendor: 1330 -SO. CALIF. EDISON CO Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: Vendor: 7025 -U.S. BANK -6746022400 113634 7501450492 ELECTRIC METER 245-3010-5370 102.80 101-20165 113555 INSTALLED/88731/2 MISSION PARS AIRS 457b/03-05-2023 215-20165 113555 03-05-2023 DR. 220-20165 113555 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 113556 03-05-2023 PARS ANNUITY/03-05-2023 Vendor 1330 - SO. CALIF. EDISON CO Total: 60,863.96 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 113636 AUGUST2022 HOUSING RIGHTS/AUGUST 2022 260-1220-5714 1,280.94 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 7314 - STACY FERGUSON TUCKER Total: 305.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 101-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 201-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 202-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 215-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 220-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 225-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 226-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 228-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 245-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 260-20125 DFT0006303 03-05-2023 SIT WITHHOLDING/03-05-2023 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 113639 2947 ANIMAL DISPOSAL/JAN 2023 101-2030-5525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: Vendor: 7025 -U.S. BANK -6746022400 113555 03-05-2023 PARS ARS 457b/03-05-2023 101-20165 113555 03-05-2023 PARS AIRS 457b/03-05-2023 215-20165 113555 03-05-2023 PARS ARS 457b/03-05-2023 220-20165 113555 03-05-2023 PARS AR5457b/03-05-2023 260-20165 Vendor 7025 - U.S. BANK - 6746022400 Total: Vendor: 7026 - U.S. BANK - 6746022500 113556 03-05-2023 PARS ANNUITY/03-05-2023 101-20198 113556 03-05-2023 PARS ANNUITY/03-05-2023 201-20198 113556 03-05-2023 PARS ANNUITY/03-05-2023 245-20198 6,662.64 214.70 49.69 117.83 28.16 36.18 33.11 456.81 196.95 85.22 200.00 200.00 2,990.62 56.08 18.68 19.76 3,085.14 735.29 21.43 16.04 3/15/2023 3:11:58 PM Page 13 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:1450 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 113640 220230583 DIGALERT TICKET/FEB 2023 101-3010-5299 132.50 113641 22-2303125 CA FEE REGULATORY COSTS 101-3010-5299 51.66 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 184.16 Vendor: 7294 - VISION SERVICE PIAN 113557 MARCH 2023/A VISION PREMIUMS/MARCH 101-20155 409.79 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 201-20155 14.60 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 202-20155 0.21 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 215-20155 2.10 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 220-20155 1.97 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 225-20155 0.21 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 226-20155 0.21 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 228-20155 40.03 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 230-20155 0.54 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 245-20155 14.52 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 260-20155 9.11 2023 113557 MARCH 2023/A VISION PREMIUMS/MARCH 275-20155 2.19 2023 113557 MARCH 2023/8 VISION PREMIUMS/MARCH 101-20155 444.10 2023 113557 MARCH 2023/8 VISION PREMIUMS/MARCH 201-20155 14.74 2023 113557 MARCH 2023/B VISION PREMIUMS/MARCH 202-20155 0.31 2023 113557 MARCH 2023/B VISION PREMIUMS/MARCH 215-20155 2.07 2023 113557 MARCH 2023/6 VISION PREMIUMS/MARCH 220-20155 2.22 2023 113557 MARCH 2023/8 VISION PREMIUMS/MARCH 225-20155 0.29 2023 113557 MARCH 2023/8 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 2023/13 VISION PREMIUMS/MARCH 260-20155 8.50 2023 113557 MARCH 2023/B VISION PREMIUMS/MARCH 275-20155 2.19 2023 113557 MARCH 2023/C VISION PREMIUMS/MARCH 101-1325-5202 26.55 2023 113557 MARCH 2023/C VISION PREMIUMS/MARCH 101-20155 26.55 2023 113557 MARCH 2023/C VISION PREMIUMS/MARCH 101-20155 26.55 2023 113557 MARCH 2023/C VISION PREMIUMS/MARCH 101-20155 -0.35 2023 3/15/2023 3:11:58 PM Page 14 of 21 Expense Approval Report 2023-18 Payment Number Payable Number 113557 MARCH 2023/C Vendor: R34434 - WOODY SALES LLC 113642 008671 Vendor: R14440 - XIAODONG MAI 113643 R00137542 Vendor: 814436 - YOLANDA NOCHE NARESMA 113644 7698FAC 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: 1p91.03 REFUND BUSINESS LICENSE 101-00004105 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: 110.00 FACILITY USE REFUND 615-24005 300.00 Vendor R14436 - YOLANDA NOCHE CUARESMA Total: 300.00 Grand Total: 1,186,582.84 3/15/2023 3:11:58 PH Page 15 of 21 Expense Approval Report 2023-18 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 230 - Air Quality Management District 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: Amount Number 101-0000-4105 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-11105605 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 101-13105461 101-13105605 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 Amount Name Business Licenses Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Special Events General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Travel & Meetings Legal Advertising Translation Services Postage Legal Services Accounts Receivable Other Employee Benefits Travel & Meetings Advertising/Publish ing Other Employee Benefits Membership Dues General Supplies Other employee benefits Software License/Maint Contract/Prof/rech 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 Payment Amount 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 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 3/15/2023 3:11:58 PM Page 16 of 21 Expense Approval Report 2023-I8 Post Dates: 3/2/2023 - 3/15/2023 3/15/2023 3:11:58 PM Page 17 of 21 Account Summary Account Number Account Name PaymentAmount 101-2005-5199 Other Employee Benefits 119.16 101-2005-5298 Temporary Services 2,975.55 101-2010-5710 Community events 112.38 101-20110 Federal income tax 17,893.73 101-20115 FICA tax payable 20,360.32 101-20120 Medicare tax payable 5,918.06 101-20125 State income tax withheld 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 906.64 101-2015-5199 Other Employee Benefits 748.23 101-20165 PARS alternate retirement 2,990.62 101-20198 PERS payable 26,864.24 101-20200 Union Dues Payable 270.96 101-2025-5575 Contract Svc - Crossing 16,811.24 101-2030-5525 Animal Control Svcs 200.00 101-2035-5199 Other Employee Benefits 142.23 101-2035-5630 Small Tools & Equipment 127.87 101-3005-5199 Other Employee Benefits 124.20 101-3005-5250 Software License/Main 34.98 101-3005-5435 Travel & Meetings 60.81 101-3010-5199 Other Employee Benefits 257.94 101-3010-5299 Contract/Prof/Tech Svcs 184.16 101-3015-5199 Other Employee Benefits -100.87 101-3015-5340 Facilities Maint& Repair 97.50 101-3020-5610 Gasoline & Diesel Fuel 1,809.49 101-3030.5199 Other Employee Benefits 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 Benefits 292.21 101-3035-5460 Training Classes 625.00 101-3036-5199 Other Employee Benefits 45.16 101-4001-5199 Other Employee Benefits 428.29 101-4001-5250 Software License/Mainz 84.98 101-4001-5299 Contract/Prof/rech Svcs 17,970.00 1014001-5465 Membership Dues 2,020.00 101-4001-5605 General Supplies 241.16 101-4005-5199 Other Employee Benefits 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 1014015-4330 Rentals - Facilities 140.00 1014015-5199 Other Employee Benefits 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 Benefits 120.29 101-4025-5605 General Supplies 2,313.09 1014025-5726 Supplemental Items 4,106.17 Post Dates: 3/2/2023 - 3/15/2023 3/15/2023 3:11:58 PM Page 17 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/2023 3/15/2023 3:1_1:58 PM Page 18 of 21 Account Summary Account Number Account Name PaymentAmount 101-4030-5199 Other Employee Benefits 87.01 101-4030-5605 General Supplies 136.36 101-4030-5710 Community Events 3,121.98 101-0030-5715 Excursions 54.00 101-4040-5710 Community events 305.00 101-0040-5981 Capital Outlay - Carryover 199,550.00 101-5105-4345 Filing Certification Fees -121.50 101-5105-5199 Other Employee Benefits 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 Benefits 3.40 201-20110 Federal income tax 541.56 201-20115 FICA tax payable 645.66 201-20120 Medicare tax payable 151.00 201-20125 State income tax withheld 214.70 201-20135 Deferred compensation 267.73 201-20155 Vision ins premiums 29.34 201-20198 PERS payable 805.74 201-2025-5575 Contract Svc - Crossing 4,202.82 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 63.85 201-3020-5610 Gasoline & Diesel Fuel 622.15 201-3030-5199 Other Employee Benefits 69.50 201-3035-5199 Other Employee Benefits 68.07 202-20110 Federal income tax 137.38 202-20115 FICA tax payable 121.38 202-20120 Medicare tax payable 28.40 202-20125 State income tax withheld 49.69 202-20135 Deferred compensation 65.96 202-20155 Vision ins premiums 0.52 202-20198 PERS payable 127.94 202-3005-5199 Other Employee Benefits 21.19 202-3035-5199 Other Employee Benefits 37.70 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 324.86 215-20115 FICA tax payable 309.84 215-20120 Medicare tax payable 94.16 215-20125 State income tax withheld 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 4.17 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 306.88 215-3005-5199 Other Employee Benefits 50.77 215-4030-5715 Excursions 985.50 215-4030-5725 Bus Pass Subsidy 163.05 220-1305-5199 Other Employee Benefits 3.40 220-20110 Federal income tax 60.35 220-20115 FICA tax payable 84.82 220-20120 Medicare tax payable 27.04 220-20125 State income tax withheld 28.16 220-20135 Deferred compensation 23.27 220-20155 Vision ins premiums 4.19 220-20165 PARS alternate retirement 18.68 Post Dates: 3/2/2023 - 3/15/2023 3/15/2023 3:1_1:58 PM Page 18 of 21 Expense Approval Report 2023-18 Post Dates: 3/2/2023 - 3/15/1023 3/15/2023 3:11:58 PM Page 19 of 21 Account Summary Account Number Account Name Payment Amount 220-20198 PERS payable 86.19 220-3010-5199 Other Employee Benefits 24.69 220-3040-4460 Fare Box Revenue -847.59 220-3040-5470 Contract Svc- 84,692.83 225-1305-5199 Other Employee Benefits 3.40 225-20110 Federal income tax 112.66 225-20115 FICA tax payable 94.16 225-20120 Medicare tax payable 22.02 225-20125 State income tax withheld 36.18 225-20135 Deferred compensation 68.64 225-20155 Vision ins premiums 0.50 225-20198 PERS payable 94.59 225-3005-5199 Other Employee Benefits 35.98 225-3035-5199 Other Employee Benefits 2.93 226-20110 Federal income tax 103.66 226-20115 FICA tax payable 83.86 226-20120 Medicare tax payable 19.62 226-20125 State income tax withheld 33.11 226-20135 Deferred compensation 65.96 226-20155 Vision ins premiums 0.42 226-20198 PERS payable 83.03 226-3005-5199 Other Employee Benefits 21.19 226-3035-5199 Other Employee Benefits 4.40 228-1305-5199 Other Employee Benefits 30.56 228-20110 Federal income tax 1,119.68 228-20115 FICA tax payable 1,235.88 228-20120 Medicare tax payable 289.04 228-20125 State income tax withheld 456.81 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20155 Vision ins premiums 80.32 228-20198 PERS payable 1,699.17 230-20155 Vision ins premiums 0.85 2343035-5199 Other Employee Benefits 216.78 233-6005-5983 CIP Project Costs 218,235.65 245-20110 Federal income tax 494.81 245-20115 FICA tax payable 647.76 245-20120 Medicare tax payable 151.46 245-20125 State income tax withheld 196.95 245-20135 Deferred compensation 147.20 245-20155 Vision ins premiums 28.90 245-20198 PERS payable 872.54 245-3005-5199 Other Employee Benefits 21.19 245-3010-5305 Utilities -Electricity 45,568.30 245-3010-5370 Contract Svc -Street Light 102.80 245-3015-5199 Other Employee Benefits -25.22 245-3030-5199 Other Employee Benefits 274.35 245-3035-5199 Other Emoloyee Benefits 7.33 260-0007-5705 Program Expense 4,963.26 260-1205-5199 Other Employee Benefits 66.14 260-1220-5713 Homeless Services - Family 5,000.00 260-1220-5714 Fair Housing 3,897.58 260-1220-5716 Handyman Grants 4,882.40 260-1305-5199 Other Employee Benefits 8.51 260-20110 Federal income tax 216.18 260-20115 FICA tax payable 237.84 260-20120 Medicare tax payable 63.28 260-20125 State income tax withheld 85.22 Post Dates: 3/2/2023 - 3/15/1023 3/15/2023 3:11:58 PM Page 19 of 21 Expense Approval Report 2023-38 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 Key "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 PARS alternate retirement PERS payable Retention payable Other Employee Benefits CIP Project Costs Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Vision ins premiums PERS payable Refundable Deposits Deposits - planning Strong motion fee pass - Green bldg std pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 47.77 60.57 17.61 19.76 323.62 -0,756.89 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 Payment Amount 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 3/15/2023 3:11:58 PM Page 20 of 21 Expense Approval Report 2023-18 Project Account Key 78 90006 90007 90020-999 Project Account Summary Grand Total: PaymentAmount 129.10 151.28 14.04 2,117.01 1,186,582.84 Pon Oates: 3/2/2023 - 3/15/2023 3/15/2023 3:11:58 PM Page 21 of 21