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CC - Item 4A - Claims and Demands 2023-25ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MAY 9, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: April 13 through April 26, 2023 Check Numbers 113812-113910 $ 1,744,336.96 Draft Numbers 6365-6407 $ 318,774.59 EFT Numbers 51614-51646 $ 68,924.88 Total Register $ 2,132,036.43 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-25 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,132,036.43 CHECKS NUMBERED 113812 THROUGH NUMBER 113910, DRAFTS NUMBERED 6365 THROUGH NUMBER 6407 AND EFT NUMBERED 51614 THROUGH NUMBER 51646 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 9' day of May, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-25 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 91' day of May, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 113825 6454 Vendor: 6949 - 2010 OFFICE FURNITURE INC. 113826 20675 Vendor: 3490 - ADT COMMERICAL 113827 149843047 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 113828 9801-0650-01 113828 9801-0650-02 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 51614 04-16-2023 Vendor: 64-AIRGAS, INC 113829 9135044331 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 113830 85044 113830 85044 Vendor: 2191- ALL STAR ELITE SPORTS 113904 3370 113904 3379 113904 3384 113904 3409 Description (Item( BUSINESS CARDS/K. GOTTES/ J. VICARIO OFFICE FURNITURE/CITY CLERK ALARM SVC/GCC/APR 2023 Expense Approval Report 2023-25 By Vendor Name Post Dates 4/13/2023 - 4/26/2023 Account Number Amount 101-4025-5605 54.75 Vendor 5517 -1+ PRINTING CO. Total: 54.75 101-1115-5605 3,645.86 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 3,645.86 101-3015-5299 Vendor 3490 -ADT COMMERICAL Total: REMO BLVD/10 FWY RAMP 229-6005-5983 IMP/JAN 2023 RSMD BLVD/10 FWY RAMP 229-6005-5983 IMP/FEB 2023 Vendor 7096-ADVANTEC CONSULTING ENGINEERS, INC. Total: UNION DUES/04-16-2023 DEPT SUPPLIES/WELDING EQUIPMENT PPE CROSSING GUARDS 04/02-15/2023 CROSSING GUARDS 04/02-15/2023 GET ACTIVE T-SHIRT YOUTH SPORT UNIFORM PURCHASE/SPRING 2023 ADULT BASKETBALL LEAGUE CHAMPIONSHIP SHIRTS AQUATIC ATTENDANTS JACKETS 101-20200 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 101-3015-5340 Vendor 64 - AIRGAS, INC Total: 101-2025-5575 201-2025-5575 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 87.42 87.42 8,541.37 12,538.24 21,079.61 270.84 270.84 278.51 278.51 5,241.90 1,310.48 6,552.38 101-4040-5710 27.38 101-4010-5605 1,137.71 101-4010-5605 144.45 101-4015-5655 991.30 Vendor 2191 -ALL STAR ELITE SPORTS Total: 2,300.94 Vendor: 2006 -AMERICAN RED CROSS 113831 22582682 LIFEGUARD TRAINING/ 101-4015-5345 252.00 03-19-2023 Vendor 2006 - AMERICAN RED CROSS Total: 252.00 Vendor: 161- AMERITAS LIFE INSURANCE 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 101-20150 2,116.12 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 201-20150 51.33 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 215-20150 19.44 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 220-20150 7.87 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 225-20150 0.63 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 228-20150 163.98 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 245-20150 98.88 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 260-20150 34.28 113812 APRIL 2023/A DENTAL PREMIUM/APRIL 2023 275-20150 7.95 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 101-20150 2,096.22 4/26,/2023 11:47:30 AM Page 1 of 23 Expense Approval Report 2023.25 Post Dates: 4/13/2023-4/26/2023 Payment Number Payable Number Description (item) Account Number Amount 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 201-20150 60.61 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 202-20150 1.76 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 215-20150 20.85 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 220-20150 8,08 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 225-20150 1.58 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 226-20150 0.88 113812 APRIL 2023/13 DENTAL PREMIUM/APRIL 2023 228-20150 163.98 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 230-20150 1.76 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 245-20150 97.99 113812 APRIL 2023/8 DENTAL PREMIUM/APRIL 2023 260-20150 37.70 113812 APRIL 2023/6 DENTAL PREMIUM/APRIL 2023 275-20150 9.07 113812 APRIL 2023/C DENTAL PREMIUM/APRIL 2023 615-24535 1,795.48 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,797.44 Vendor: R13307 -ANN NGUYEN 113832 2003148.002 CLASS REFUND 101-4020-4305 75.00 Vendor R13307 -ANN NGUYEN Total: 75.00 Vendor: R12W-ANNETTE GUZMAN 113833 7860FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12540 - ANNETTE GUZMAN Total: 100.00 Vendor: 2292 -BEACON MEDIA, INC. 113834 A83269 LEGAL ADVERTIS/NIBp2023-06 226-6005-5982 2,694.00 113835 A83291 LEGAL ADVERTISING/ME 23-01 101-5105-5475 276.00 113835 A83291 LEGAL 260-0007-5545 321.00 ADVERTISING/CDBG/HOME COMMENT PERIOD 2023-24 Vendor 2292 -BEACON MEDIA, INC. Total: 3,291.00 Vendor: 3540 - BERNADETTE GALINDO 113836 04/03-06/2023/CPRS REIMS/CPRS CONFERENCE 101-4001-5435 135.03 04/03-06/2023 Vendor 3540 - BERNADETTE GALINDO Total: 135.03 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 113837 23-MUT-03-0214 TRANSLATION/EASTER EVENTS 101-4040-5440 245.00 FLYER Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 245.00 Vendor: 2317 - BOBBI BRUESCH 113813 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 269.02 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS( DFT0006367 100000017146264/A Blue Shield HMO Premium/MAY 101-20150 3,174.66 2023 DFT0005367 100000017146264/A Blue Shield HMO Premium/MAY 228-20150 738.29 2023 DFT0006367 100000017146264/A Blue Shield HMO Premium/MAV 245-20150 147.66 2023 DFT0006371 100000017146264/B EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/MAY 2023 DFT0006368 100000017146264/C HEALTH NET SALU D Y MAS/MAY 101-20150 909.51 2023 DFT0006369 100000017146264/D HEALTH NET SMARTCARE/MAY 101-20150 808.68 2023 DFT0006369 100000017146264/D HEALTH NET SMARTCARE/MAV 260-20150 173.20 2023 DFT0006370 100000017146264/E KAISER PREMIUM 101-20150 8,614.51 PREMIUMS/MAY 2023 DFT0006370 100000017146264/E KAISER PREMIUM 201-20150 169.79 PREMIUMS/MAV 2023 DFT0006370 100000017146264/E KAISER PREMIUM 215-20150 132.06 PREMIUMS/MAY 2023 4/26,/2023 11:47:30 AM Page 2 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006370 100000017146264/E KAISER PREMIUM 220-20150 94.34 PREMIUMS/MAY 2023 DFT0006370 100000017146264/E KAISER PREMIUM 228-20150 83724 PREMIUMS/MAV 2023 DFT0006370 100000017146264/E KAISER PREMIUM 245-20150 676.34 PREMIUMS/MAV 2023 DFT0006370 100000017146264/E KAISER PREMIUM 260-20150 70.87 PREMIUMS/MAV 2023 DFT0006370 100000017146264/E KAISER PREMIUM 275-20150 45.27 PREMIUMS/MAV 2023 DFT0006372 100000017146264/1' PERS GOLD PREMIUMS/MAY 101-20150 1,078.39 2023 DFT0006372 100000017146264/1' PERS GOLD PREMIUMS/MAY 201-20150 250.73 2023 DFT0006372 100000017146264/1' PERS GOLD PREMIUMS/MAV 215-20150 67.60 2023 DFT0006372 100000017146264/F PERS GOLD PREMIUMS/MAY 225-20150 8.50 2023 DFT0006372 100000017146264/F PERS GOLD PREMIUMS/MAY 226-20150 8.50 2023 DFT0006372 100000017146264/1' PERS GOLD PREMIUMS/MAY 230-20150 8.50 2023 DFT0006372 100000017146264/F PERS GOLD PREMIUMS/MAY 245-20150 17.01 2023 DFT0006372 100000017146264/F PERS GOLD PREMIUMS/MAY 260-20150 99.07 2023 DFT0006372 100000017146264/1' PERS GOLD PREMIUMS/MAV 275-20150 26.56 2023 DFT0006373 100000017146264/G PERS PLATINUM 101-20150 3,126.67 PREMIUMS/MAY 2023 DFT0006373 100000017146264/G PERS PLATINUM 201-20150 297.78 PREMIUMS/MAY 2023 DFT0006373 100000017146264/G PERS PLATINUM 245-20150 49.63 PREMIUMS/MAV 2023 DFT0006374 100000017146264/H UNITEDHEALTHCARE/MAY 2023 101-20150 1,000.54 DFT0006374 100000017146264/H UNITEDHEALTHCARE/MAY 2023 201-20150 6.76 DFT0006374 100000017146264/H UNITEDHEALTHCARE/MAY 2023 215-20150 6.76 DFT0006374 100000017146264/H UNITEDHEALTHCARE/MAY 2023 220-20150 6.76 DFT0006374 100000017146264/H UNITEDHEALTHCARE/MAY 2023 225-20150 6.78 DFT0006374 100000017146264/H UNITEDHEALTHCARE/MAY 2023 245-20150 158.09 DFT0006366 100000017146264/1 ANTHEM HMO SELECT/MAV 101-20150 2,287.54 2023 DFT0006396 100000017146264/1 ANTHEM HMO SELECT/MAY 101-20150 2,287.51 2023 DFT0006388 100000017146264/M UNITEDHEALTHCARE/MAY 2023 101-20150 993.58 DFT0006388 100000017146264/M UNITEDHEALTHCARE/MAY 2023 201-20150 7.91 DFT0006388 100000017146264/M UNITEDHEALTHCARE/MAV 2023 215-20150 7.91 DFT0006388 100000017146264/M UNITEDHEALTHCARE/MAY 2023 220-20150 7.91 DFT0006388 100000017146264/M UNITEDHEALTHCARE/MAY 2023 225-20150 7.91 DFT0006388 100000017146264/M UNITEDHEALTHCARE/MAY 2023 245-20150 158.09 DFT0006388 100000017146264/M UNITEDHEALTHCARE/MAY 2023 260-20150 2.38 4/26/2023 11:47:30 AM Page 3 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006389 100000017146264/N PERS PLATINUM 101-20150 3,142.20 PREMIUMS/MAV 2023 DFT0006389 100000017146264/N PERS PLATINUM 201-20150 284.45 PREMIUMS/MAV 2023 DFT0006389 100000017146264/N PERS PLATINUM 245-20150 47,40 PREMIUMS/MAV 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAY 101-20150 1,113.76 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAV 201-20150 198.21 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAY 215-20150 72.54 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAY 225-20150 4.09 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAY 226-20150 4.09 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAY 230-20150 4.10 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAY 260-20150 132.69 2023 DFT0006390 100000017146264/0 PERS GOLD PREMIUMS/MAY 275-20150 35.36 2023 DFT0006391 100000017146264/P EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/MAV 2023 DFT0006392 100000017146264/Q KAISER PREMIUM 101-20150 8,644.65 PREMIUMS/MAV 2023 DFT0006392 100000017146264/Q KAISER PREMIUM 201-20150 94.34 PREMIUMS/MAY 2023 DFT0006392 100000017146264/Q KAISER PREMIUM 215-20150 145.60 PREMIUMS/MAY 2023 DFT0006392 100000017146264/Q KAISER PREMIUM 220-20150 94.33 PREMIUMS/MAV 2023 DFT0005392 100000017146264/Q KAISER PREMIUM 228-20150 848.97 PREMIUMS/MAV 2023 DFT0006392 100000017146264/0, KAISER PREMIUM 245-20150 657.82 PREMIUMS/MAV 2023 DFT0006392 100000017146264/Q KAISER PREMIUM 260-20150 94.34 PREMIUMS/MAV 2023 DFT0006392 100000017146264/Q KAISER PREMIUM 275-20150 60.37 PREMIUMS/MAV 2023 DFT0006393 100000017146264/R HEALTH NET SMARTCARE/MAV 101-20150 807.56 2023 DFT0006393 100000017146264/R HEALTH NET SMARTCARE/MAY 260-20150 174.31 2023 DFT0006394 100000017146264/5 HEALTH NETSALUD Y MAS/MAY 101-20150 909.51 2023 DFT0006395 100000017146264/T Blue Shield HMO Premium/MAY 101-20150 3,174.63 2023 DFT0006395 100000017146264/T Blue Shield HMO Premium/MAY 228-20150 738.29 2023 DFT0006395 100000017146264/T Blue Shield HMO Premium/MAY 245-20150 147.66 2023 DFT0006375 100000017146264/U HEALTH PREMIUM/MAY 2023 101-1120-5202 151.00 DFT0006375 100000017146264/U HEALTH PREMIUM/MAV 2023 101-1325-5202 3,775.00 DFT0006375 100000017146264/U HEALTH PREMIUM/MAV 2023 101-1325-5545 170.67 DFT0006375 100000017146264/U HEALTH PREMIUM/MAY 2023 101-1325-5545 62.79 DFT000636S 100000017146269 HEALTH PREMIUM/MAV 2023 615-24535 421.41 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 56,299.21 Vendor: 310 - CAL -AM WATER COMPANY C/O 113814 04-19-2023 UTILTIY SVC/WATER 101-3030-5310 2,358.04 113814 04-19-2023 UTILTIYSVC/WATER 101-4015-5310 1,476.32 113839 04-26-2023 UTILITY SVC/WATER 101-3030-5310 183.05 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,017.41 4/26/2023 11 47:30 AM Page 4 of 23 4/26/2023 11:47:30 AM Page 5 of 23 Post Dates: 4/13/2023 - 4/26/2023 Expense Approval Report 2023-25 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113815 04-16-2023/2733 PAYROLL 101-20130 277.11 GARNISHMENT/2000000022232 92 113815 04-16-2023/2733 PAYROLL 215-20130 18.22 GARNISHMENT/2000000022232 92 113815 04-16-2023/2733 PAYROLL 260-20130 54.68 GARNISHMENT/2000000022232 92 113815 04-16-2023/2733 PAYROLL 275-20130 14.60 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: R14432 - CARMEN MARISCAL 113840 7825FAC FACILITY USE REFUND 101-0000-4450 130.00 113840 7825FAC FACILITY USE REFUND 101-4025-4330 639.00 113840 7825FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14432 -CARMEN MARISCAL Total: 1,069.00 Vendor: 9991- CITY OF ROSEMEAD DFT0006387 04-16-2023 NET PAYROLL/04-16-2023 901-10115 172,629.50 Vendor 9991- CITY OF ROSEMEAD Total: 172,629.50 Vendor: 2663 - COLLEEN ISHIBASHI 51615 MAY 2023 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 689.04 2023 51615 MAY 2023 REIMB HEALTH PREMIUM/MAV 615-24535 -198.31 2023 Vendor 2663 -COLLEEN ISHIBASHI Total: 490.73 Vendor: 2457 - CONCHITA ESCALONA 51616 MAY 2023 REIMB HEALTH PREMIUM/MAV 101-1325-5202 415.50 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 Vendor: 7316 - CURD MANAGED PRINT PRODUCTION 113842 6558 EASTER EGSTRAVAGANZA DIVE 101-4040-5440 385.88 FLYERS 113841 6624 P&R HI RING EVENT FLYERS/04- 101-1310-5550 192.94 22-2023 Vendor 7116 -CURD MANAGED PRINT PRODUCTION Total: 578.82 Vendor: 2931- CW E 51640 23048 REVISED V.2 2021-22 MS2 NPDES PERMITS 101-3035-5265 16,113.60 SVC/DEC 2022 Vendor 2931-CWE Total: 16,113.60 Vendor: 2907- CYNTHIA IMPERIAL 51617 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 269.02 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 Vendor: 517 - DAVID FIERRO 51618 MAY 2023 REIMB HEALTH PREMIUM/MAV 101-1325-5202 448.36 2023 Vendor 517 -DAVID FIERRO Total: 448.36 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 113843 JAN -MAR 2023 CASP/JAN-MAR 2023 615-24520 89.20 Vendor 2892 - DIVISION OF THE STATE ARCHITECTTotal: 89.20 Vendor: 1502 - DONALD 1. WAGNER 51619 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 1,261.61 2023 51619 MAY 2023 REIMB HEALTH PREMIUM/MAY 615-24535 -9.07 2023 Vendor 1502 - DONALD J. WAGNER Total: 1,252.54 4/26/2023 11:47:30 AM Page 5 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3020 - EAST WEST TRIO CORPORATION 113844 10/2023 PAINT SUPPLIES 101-3010-5605 174.58 113844 11/2023 PAINT SUPPLIES 101-3010-5605 65.61 113844 12/2023 PAINT SUPPLIES 101-3010-5605 85.27 113844 13/2023 PAINT SUPPLIES 101-3010-5605 121.63 113844 14/2023 PAINT SUPPLIES 101-3010-5605 476.61 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 923.70 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0006407 JAN -MAR 2023 REIMB UNEMPLOYMENT 101-1325-5140 344.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 344.00 Vendor: 3167 - ENTERPRISE FM TRUST 51620 FBN4724009 VEHICLE MAINT/P&R/APR 2023 101-3020-5380 26.17 51620 FBN4724009 VEHICLE MAINT/P&R/APR 2023 101-3020-5380 26.17 51620 FBN4724009 VEHICLE MAINT/P&R/APR 2023 101-3020-5380 29.50 51620 FBN4724009 VEHICLE MAINT/P&R/APR 2023 101-3020-5380 29.79 51620 FBN4724009 VEHICLE LEASE/P&R/APR 2023 101-3020-5388 518.44 51620 FBN4724009 VEHICLE LEASE/P&R/APR 2023 101-3020-5388 501.97 51620 FBN4724009 VEHICLE LEASE/P&R/APR 2023 101-3020-5388 501.97 51620 FBN4724009 VEHICLE LEASE/P&R/APR 2023 230-3020-5388 805.53 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 6.00 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 37.13 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 35.73 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 26.17 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 6.00 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 6.00 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 6.00 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 6.00 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 6.00 51622 FBN4724230 VEHICLE MAINT/PS/APR 2023 101-3020-5380 6.00 51622 FBN4724230 VEHICLE LEASE/PS/APR 2023 101-3020-5388 544.85 51622 FBN4724230 VEHICLE LEASE/PS/APR 2023 230-3020-5388 493.76 51622 FBN4724230 VEHICLE LEASE/PS/APR 2023 230-3020-5388 493.76 51621 FBN4724268 VEHICLE MAINT/CH/APR 2023 101-3020-5380 27.67 51621 FBN4724268 VEHICLE MAINT/CH/APR 2023 101-3020-5380 35.42 51621 FBN4724268 VEHICLE LEASE/CH/APR 2023 230-3020-5388 447.37 51621 FBN4724268 VEHICLE LEASE/CH/APR 2023 230-3020-5388 657.38 Vendor 3167 - ENTERPRISE FM TRUST Total: 5,280.78 Vendor: 2986 - ET WATER SYSTEMS INC. 113845 41979 IRRIGATION 101-15005 239.00 CONTROLL/GCC/JUNE 112023 - JUNE 112024 Vendor 2986 - ET WATER SYSTEMS INC. Total: 239.00 Vendor: R10210 - EVELYN LATADA 113846 2002307.013 REFUND EXCURSION 101-4030-4335 50.00 Vendor R10210 - EVELYN LATADA Total: 50.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 226.05 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 -2.87 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 14.38 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 38.96 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 46.13 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 160.82 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 10.00 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 163.54 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 100.00 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 192.93 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 70.00 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 60.00 4/26/2023 11'.47:30 AM Page 6 of 23 4/26/2023 11:47:30 AM Page 7 of 23 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: Post Dates: 4/13/2023 - 4/26/2023 Expense Approval Report 2023-25 113816 MAY 2023 REIMS HEALTH PREMIUM/MAY Payment Number Payable Number Description (item) Account Number Amount 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 365.00 51641 88528404 FUEL EXP/MAR-APR 2023 101-3020-5610 15.00 113817 MAY 2023 REIMB HEALTH PREMIUM/MAV 101-1325-5202 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,459.94 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 113847 558270323 FARE BOX REVENUE 220-3040-4460 -957.13 113847 558270323 BUS SVC/EXPLORER & DAP/MAR 220-3040-5470 84,123.84 113818 04-19-2023 UTILTIYSVC/WATER 2023 261.07 113848 558270323 FUEL FUEL/EXPLORER & DAP/MAR 220-3040-5470 10,895.28 2023 HARDWARE SU PPLIES/ 101-3015-5340 168.23 RIVER YARD WATER FILTER Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 94,061.99 Vendor: 3348 - FS CONTRACTORS, INC. Vendor 583 - GRAINGER Total: 168.23 Vendor: 4022 - HARBOR FREIGHT TOOLS 113849 3215 RETENTION C25302 232-20310 -25,941.50 113849 3215 SR2S/SIDEWALKGAP 232-6005-5983 518,830.00 CLOSURE/DELTA/ Vendor 4022 - HARBOR FREIGHT TOOLS Total: 282.02 Vendor: 648 - HDL SOFTWARE, LLC MISSION/W ELLS ST 113854 SIN027175 BUSINESS LICENSE SOFTWARE 101-15005 5,235.86 Vendor 3348 - FS CONTRACTORS, INC. Total: 492,888.50 Vendor: 540 - GARVEY EQUIPMENT COMPANY Vendor 648 - HDL SOFTWARE, LLC Total: 113850 152180 DEPT SUPPLIES/ 101-3030-5630 970.20 113856 1901397 DOG PARK/CONCRETE CHAINSAW/HAND BLOWERS -16.58 4/26/2023 11:47:30 AM Page 7 of 23 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 970.20 Vendor: 3477 -GARY TAYLOR 113816 MAY 2023 REIMS HEALTH PREMIUM/MAY 101-1325-5202 689.04 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 7276 -GERALD VASQUEZ 113817 MAY 2023 REIMB HEALTH PREMIUM/MAV 101-1325-5202 148.68 2023 Vendor 7276 - GERALD VASQUEZ Total: 148.68 Vendor: 1360 -GOLDEN STATE WATER CO. 113818 04-19-2023 UTILTIY SVC/WATER 101-3030-5310 1,806.86 113818 04-19-2023 UTILTIYSVC/WATER 101-4015-5310 261.07 Vendor 1360- GOLDEN STATE WATER CO. Total: 2,067.93 Vendor: 583-GRAINGER 113852 9610088487 HARDWARE SU PPLIES/ 101-3015-5340 168.23 RIVER YARD WATER FILTER Vendor 583 - GRAINGER Total: 168.23 Vendor: 4022 - HARBOR FREIGHT TOOLS 113853 1010319 EQUIPMENT SUPPLIES/RIVER 101-3015-5340 282.02 YARD Vendor 4022 - HARBOR FREIGHT TOOLS Total: 282.02 Vendor: 648 - HDL SOFTWARE, LLC 113854 SIN027175 BUSINESS LICENSE SOFTWARE 101-15005 5,235.86 ANNUAL FEE/MAY23-APR2024 Vendor 648 - HDL SOFTWARE, LLC Total: 5,235.86 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 113856 1901397 DOG PARK/CONCRETE 101-3030-5330 -16.58 VIBRATOR MACHINE RENTAL REFUND 113856 6114454 HARDWARE SUPPLIES/CUTTING 101-3030-5330 37.37 BLADE 113856 5033895 HARDWARE 101-3030-5605 296.89 SUPPLIES/LEATHERGLOVES/CON CRETE MIX 113856 5033983 HARDWARE 101-3030-5605 49.69 SUPPUES/FASTERNER 113856 121644 HARDWARE 101-3015-5340 19.66 SUPPLIES/BATTERIES 4/26/2023 11:47:30 AM Page 7 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (item) Account Number Amount 113856 71102 HARDWARE SUPPLIES/DOG 101-3030-5330 90.34 PARK BRACKET 113856 9524024 HARDWARE SUPPLIES/CH 101-3015-5340 21.01 WATER FILTER 113856 7021358 HARDWARE 101-3015-5340 252.96 SUPPLIES/FASTERNER/GCC 113856 3971920 HARDWARE SUPPLIES/SIGN SET 201-3010-5605 547.80 UP/RIVER YARD 113856 2035194 HARDWARE SUPPLIES/LUMBER 201-3010-5605 243.03 113856 1071813 HARDWARE SUPPLIES/TAPS 101-3015-5340 120.01 113856 15608 HARDWARE 101-3015-5605 144.46 SUPPLIES/RESPIRATOR 113856 6636815 HARDWARE SUPPLIES/PUMICE 101-3015-5340 77.57 STONE/SPLASH ZONE 113856 5624164 HARDWARE SUPPLIES/DOOR 101-3015-5340 62.32 HANDLE/DOG PARK 113856 9030916 HARDWARE 101-3015-5340 69.38 SUPPUES/TOOLS/RIVER YARD Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,015.91 Vendor: 7111- HUBERT COMPANY, LLC 113857 977128 GCC/ICE MACHINE 101-4025-5980 3,706.76 Vendor 7111- HUBERT COMPANY, LLC Total: 3,706.76 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006376 04-16-2023/FICA FICA PAYMENT 101-20115 19,820.70 DFT0006376 04-16-2023/FICA FICA PAYMENT 201-20115 652.42 DFT0006376 04-16-2023/FICA FICA PAYMENT 202-20115 126.64 DFT0006376 04-16-2023/FICA FICA PAYMENT 215-20115 339.92 DFT0006376 04-16-2023/FICA FICA PAYMENT 220-20115 77.26 DFT0006376 04-16-2023/FICA FICA PAYMENT 225-20115 101.24 DFT0006376 04-16-2023/FICA FICA PAYMENT 226-20115 89.72 DFT0006376 04-16-2023/FICA FICA PAYMENT 228-20115 1,245.34 DFT0006376 04-16-2023/FICA FICA PAYMENT 230-20115 5.88 DFT0006376 04-16-2023/FICA FICA PAYMENT 245-20115 653.96 DFT0006376 04-16-2023/FICA FICA PAYMENT 260-20115 275.38 DFT0006376 04-16-2023/FICA FICA PAYMENT 275-20115 93.60 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 101-20110 17,163.39 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 201-20110 576.88 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 202-20110 142.11 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 215-20110 358.90 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 220-20110 42.69 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 225-20110 120.55 DFT0006379 0416-2023/FIT FEDERAL TAX WITHHOLDING 226-20110 110.49 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 228-20110 1,102.26 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 230-20110 6.82 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 245-20110 498.80 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 260-20110 266.51 DFT0006379 04-16-2023/FIT FEDERAL TAX WITHHOLDING 275-20110 95.24 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 101-20120 5,811.76 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 201-20120 152.60 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 202-20120 29.62 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 215-20120 101.82 DFT0005377 04-16-2023/M. CARE MEDICARE PAYMENTS 220-20120 20.46 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 225-20120 23.68 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 226-20120 21.00 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 228-20120 291.26 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 230-20120 1.36 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 245-20120 152.92 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 260-20120 87.12 DFT0006377 04-16-2023/M. CARE MEDICARE PAYMENTS 275-20120 21.86 DFT0006397 04-16-2023/N.N.O 2022/FICA FICA PAYMENT 101-20115 211.14 4/26/2023 11:47:30 AM Page 8 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006398 04-16-2023/N.N.0 MEDICARE PAYMENTS 101-20120 49.38 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,942.68 Vendor: 4044 -JCL TRAFFIC SERVICES 113858 45862 GARVEY DOG PARK/SIGNAGE 101-6005-5983 778.70 Vendor 4044 - JCL TRAFFIC SERVICES Total: 778.70 Vendor: 1318 - JEAN SHERWOOD-SCOTT 51623 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 689.04 2023 51623 MAY 2023 REIMB HEALTH PREMIUM/MAV 615-24535 -70.40 2023 Vendor 1318 -JEAN SHERW OOD-SCOTT Total: 618.64 Vendor: 570. JOE A. GONSALVES & SON 113859 160677 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/MAV 2023 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 51624 MAY 2023 REIMB HEALTH PREMIUM/MAV 101-1325-5202 132.25 2023 51624 MAY 2023 REIMB HEALTH PREMIUM/MAY 615-24535 -87.49 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 738 -JOHN SCOTT 51625 MAY 2023 REIMS HEALTH PREMIUM/MAY 101-1325-5202 849.00 2023 51625 MAY 2023 REIMB HEALTH PREMIUM/MAV 615-24535 -213.87 2023 Vendor 738 - JOHN SCOTT Total: 635.13 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 113860 01/10-03/09/2023 CLASS INSTRUCTOR 101-4010-5505 822.50 113860 03/14-30/2023 CLASS INSTRUCTOR 101-4010-5505 697.90 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,520.40 Vendor: R10098 -JOSE LUIS ESCOBEDO 113861 7585FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R14467 - JUSTINE MURRIETA 113862 04-05-20223 REIMB/CAMP RSMD 101-4005-5715 301.80 EKURSION/KIDS EMPIRE/ 04-05-2023 Vendor R14467 - JUSTINE MURRIETA Total: 301.80 Vendor: R14468- KAYE NGUYEN 113863 2003154.002 CLASS REFUND 101-4020-4305 150.00 Vendor R14468- KAYE NGUYEN Total: 150.00 Vendor: 812744 - KIMBERLY U 113864 7823FAC FACILITY USE REFUND 615-24005 300.00 113864 7899FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12744- KIMBERLY U Total: 600.00 Vendor: 13110 - KIMBERLY PALMER-BORIS 51626 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 849.00 2023 51626 MAY 2023 REIMB HEALTH PREMIUM/MAV 615-24535 -198.31 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 784 - KNORR SYSTEMS INT'L LLC 51642 196879 POOL MAINT SUPPLIES/RAC 101-4015-5345 652.49 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 652.49 4/26/2023 11:47:30 AM Page 9 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor:1030 - KONE INC. 51643 962440892 ELEVATOR MAI NT/GCC/FEB-APR 101-3015-5299 1,085.70 2023 Vendor 1030 - KONE INC. Total: 1,085.70 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 113867 REPW23041005151 INDUSTRIAL WASTE &SEWERS 101-3035-5495 3,541.37 113866 REPW23041005231 UNDERGROUND INSPECTION 101-3035-5265 5,100.19 113865 REPW23041005562 TRAFFIC SIGNAL MAINT 245-3010-5365 67.60 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,709.16 Vendor: 2702 -LA COUNTY RECORDER 113868 ME 23-01 NOTICE OF EXEMPTION/MINOR 615-24515 75.00 EXCEPTION 23-01 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 113869 232769EC CONTRACT SVC/MAR 2023 101-2010-5515 760,996.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 760,996.00 Vendor: R14168 - LEVAN GAO 113870 2002316.013 CLASS REFUND 101-4020-4305 195.00 Vendor R14168 - LEVAN GAO Total: 195.00 Vendor: R14472 - LYNN GAN 113871 2003147.002 CLASS REFUND 101-4020-4305 75.00 Vendor R14472 - LYNN GAN Total: 75.00 Vendor: R14469 - MARIE CHRISTINE VERTIDO 113872 200418.007 REFUND/YOUTH SPORT 101-4010-4310 45.00 Vendor R14469 - MARIE CHRISTINE VERTIDO Total: 45.00 Vendor: 5551- MARIO SEBASTIAN VELIZ 113873 108 EASTER EVENT/PHOTOGRAPHY 101-4040-5710 200.00 SVC Vendor 5551- MARIO SEBASTIAN VELIZ Total: 200.00 Vendor: 7317 - MISSION SQUARE 51628 04-16-2023/457 PAYROLLDEF 101-20135 10,914.16 COMP/300934/04-16-2023 51628 04-16-2023/457 PAYROLLDEF 201-20135 194.52 COMP/300934/04-16-2023 51628 04-16-2023/457 PAYROLLDEF 202-20135 65.96 COM P/300934/04-16-2023 51628 04-16-2023/457 PAYROLL DEF 215-20135 159.62 COM P/300934/04-16-2023 51628 04-16-2023/457 PAYROLL DEF 220-20135 27.98 COMP/300934/04-16-2023 51628 04-16-2023/457 PAYROLL DEF 225-20135 68.96 COMP/300934/04-16-2023 51628 04-16-2023/457 PAYROLLDEF 226-20135 65.96 COMP/300934/04-16-2023 51628 04-16-2023/457 PAYROLLDEF 228-20135 895.00 COMP/300934/04-16-2023 51628 04-16-2023/457 PAYROLLDEF 245-20135 100.33 COM P/300934/04-16-2023 51628 04-16-2023/457 PAYROLL DEF 260-20135 49.09 COM P/300934/04-16-2023 51628 04-16-2023/457 PAYROLL DEF 275-20135 23.99 COMP/300934/04-16-2023 51628 04-16-2023/LOAN PAYROLL DEF 101-20130 616.84 COMP/300934/04-16-2023 51628 04-16-2023/LOAN PAYROLLDEF 245-20130 4.54 COMP/300934/04-16-2023 Vendor 7317 - MISSION SQUARE Total: 13,186.95 4/26/2023 11:47:30 AM Page 10 of 23 4/26/2023 11:47:30 AM Page 11 of 23 Post Dates: 4/13/2023 - 4/26/2023 Expense Approval Report 2023-25 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7319 - MISSION SQUARE 51627 04-16-2023/401A DEFERRED COMP/106564/04- 101-20135 2,064.10 16-2023 51627 04-16-2023/401A DEFERRED COMP/106564/04- 201-20135 58.89 16-2023 51627 04-16-2023/401A DEFERRED COMP/106564/04- 245-20135 45.74 16-2023 51627 04-16-2023/401A DEFERRED COMP/106564/04- 260-20135 16.50 16-2023 51627 04-16-2023/COUNCIL DEFERRED COMP/106564/04- 101-20135 1,000.00 16-2023 Vendor 7319 - MISSION SQUARE Total: 3,185.23 Vendor: 2560 - MONDAY REGAN 51629 MAY 2023 HEALTH PREMIUM REIMB/MAY 101-1325-5202 849.00 2023 51629 MAY 2023 REIMB HEALTH PREMIUM/MAY 615-24535 -213.87 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: 5162-NAN LAZZARETTO 51630 MAY 2023 REIMB HEALTH PREMIUM/MAV 101-1325-5202 269.02 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 Vendor: 1478 - NANCY VALDERRAMA 113819 MAY 2023 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 132.25 2023 Vendor 1478 -NANCY VALDERRAMA Total: 132.25 Vendor: R14453 - NGHA HA 113874 7726FAC FACILITY USE REFUND 101-4025-4330 200.00 113874 7726FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14453 - NGHA HA Total: 300.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113875 303082512001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 267.55 113875 303143846001 DEPT SUPPUES/OFFICE SUPPLIES 101-3030-5605 157.03 113875 305221778001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5110-5605 146.97 113875 304840443001 DEPT SUPPLIES/ITEM RETURN 101-3030-5605 -127.04 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 444.51 Vendor: 5792 -PARS 51632 52884 ADMIN FEES/PARS ARS/FEB 101-1325-5206 573.73 2023 51631 52996 ADMIN FEES/PARS/FEB 2023 101-1325-5206 3,618.48 Vendor 5792 - PARS Total: 4,192.21 Vendor: 7049 - PHIEU LUU 113876 01/30-03/13/2023 CLASS INSTRUCTOR 101-4010-5505 63.00 Vendor 7049 - PHIEU LUU Total: 63.00 Vendor: 6644 -PHIL SAAVEDRA 113820 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 132.25 2023 Vendor 6644- PHIL SAAVEDRA Total: 132.25 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 101-1105-5199 179.34 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-1115-5199 415.43 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-1205-5199 778.75 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-1305-5199 682.35 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 101-1310-5199 235.72 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 101-2005-5199 119.16 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-2015-5199 748.23 4/26/2023 11:47:30 AM Page 11 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (item) Account Number Amount 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 101-2035-5199 142.23 51644 MAY 2023 LIFE, LT, 5-T, AD&D/MAV 2023 101-3005-5199 124.20 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAV 2023 101-3010-5199 296.77 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-3015-5199 88.14 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 101-3030-5199 693.99 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 101-3035-5199 201.10 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-3036-5199 29.98 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-4001-5199 428.29 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 101-4005-5199 133.11 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAV 2023 101-4015-5199 120.37 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 101-4025-5199 120.29 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 101-4030-5199 87.01 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 101-5101-5199 102.15 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 101-5105-5199 426.23 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 201-1305-5199 3.40 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 201-3005-5199 21.19 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 201-3010-5199 112.39 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 201-3030-5199 69.50 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAV 2023 201-3035-5199 37.70 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 202-3005-5199 21.19 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 202-3035-5199 22.52 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 215-1205-5199 21.19 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 215-1305-5199 3.40 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 215-3005-5199 50.77 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 215-3010-5199 9.71 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 220-1305-5199 3.40 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAV 2023 220-3010-5199 24.69 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 225-1305-5199 3.40 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 225-3005-5199 35.98 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 225-3035-5199 2.93 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 226-3005-5199 21.19 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAV 2023 226-3035-5199 4.40 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 228-1305-5199 30.56 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 230-3035-5199 216.78 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 245-3005-5199 21.19 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 245-3015-5199 22.03 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 245-3030-5199 186.80 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 245-3035-5199 7.33 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAV 2023 260-1205-5199 66.14 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 260-1305-5199 8.51 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 260-4030-5199 21.75 51644 MAY 2023 LIFE, L -T, 5-T, AD&D/MAY 2023 275-1205-5199 30.47 51644 MAY 2023 LIFE, L -T, S -T, AD&D/MAY 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 7,251.49 Vendor: 5879 - PRO PRINTING, INC. 113878 55594 PARKING CITATION BOOKS 101-2020-5605 2,900.16 SUPPLIES Vendor 5879 - PRO PRINTING, INC. Total: 2,900.16 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006380 04-16-2023/A RETIRE 101-20198 4,557.26 ANNTY/6.75%/PEPRA/04-16- 2023/ OFT0006380 04-16-2023/A RETIRE 201-20198 169.90 ANNTY/6.75%/PEPRA/04-16- 2023/ DFT0006380 04-16-2023/A RETIRE 202-20198 63.71 AN NTY/6.75%/PE PRA/04-16- 2023/ DFT0006380 04-16-2023/A RETIRE 215-20198 158.58 AN N TY/6.75 %/PEPRA/04-16- 2023/ 4/26/2023 11:47:30 AM Page 12 of 23 Expense Approval Report 2023-25 Payment Number Payable Number DFT0006380 04-16-2023/A DFT0006380 04-16-2023/A DFT0006380 04-16-2023/A DFT0006380 DFT0006380 DFT0006380 DFT0006380 DFT0006380 DFT0006381 DFT0006381 DFT0006381 DFT0006381 DFT0006381 DFT0006381 DFT0006381 DFT0006381 OFT0006381 DFT0006381 DFT0006381 DFT0006381 DFT0006382 DFT0006382 DFT0006382 DFT0006382 DFT0006383 DFT0006383 DFT0006383 DFT0006383 DFT0006384 04-16-2023/A 04-16-2023/A 04-16-2023/A 04-16-2023/A 04-16-2023/A 04-16-2023/B 04-16-2023/8 04-16-2023/13 04-16-2023/8 04-16-2023/13 04-16-2023/8 04-16-2023/8 04-16-2023/13 04-16-2023/B 04-16-2023/13 04-16-2023/8 04-16-2023/13 04-16-2023/C 04-16-2023/C 04-16-2023/C 04-16-2023/C 04-16-2023/D 04-16-2023/D 04-16-2023/1) 04-16-2023/D 04-16-2023/E Description (Item) RETIRE AN NTY/6.75%/P EPRA/04-16- 2023/ RETIRE AN NTY/6.75%/PEPRA/04-16- 2023/ RETIRE AN NTY/6.75%/PEPRA/04-16- 2023/ RETIRE ANNTY/6.75%/PEPRA/04-16- 2023/ RETIRE AN NTY/6.75 %/P EPRA/04-16- 2023/ RETIRE ANNTY/6.7591./PEPRA/04-16- 2023/ RETIRE AN NTY/6.75%/PEPRA/04-15- 2023/ RETIRE AN NTY/6.75%/P EPRA/04-16- 2023/ RETIRE ANNTY/7.59% PEPRA/04- 16-2023 RETIRE ANNTY/7.59% PEPRA/04- 162023 RETIRE ANNTY/7.59%PEPRA/04- 16-2023 RETIRE ANNTY/7.59%PEPRA/04- 16-2023 RETIRE ANNTY/7.59%PEPRA/04- 16-2023 RETIRE ANNTY/7.59% PEPRA/04- 16-2023 RETIRE ANNTY/7.59%PEPRA/04- 16-2023 RETIRE ANNTY/7.59% PEPRA/04- 16-2023 RETIRE ANNTY/7.59% PEPRA/04- 16-2023 RETIRE ANNTY/7.59% PEPRA/04- 16-2023 RETIRE ANNTY/7.59% PEPRA/04- 16-2023 RETIRE ANNTY/7.59%PEPRA/04- 16-2023 RETIRE ANNTY 7%/RATE PLAN 9264/04-16-2023 RETIRE ANNTY 7%/RATE PLAN 9264/04-16-2023 RETIRE ANNTY 7%/RATE PLAN 9264/04-162023 RETIRE ANNTY 7%/RATE PLAN 9264/04-16-2023 RETIRE ANNTY 8%/RATE PLAN 9263/04-16-2023 RETIRE ANNTY 8%/RATE PLAN 9263/04-16-2023 RETIRE ANNTY 89/./RATE PLAN 9263/04-16-2023 RETIRE ANNTY 8%/RATE PLAN 9263/04-16-2023 PERS BUYBACK/04-16-2023 Post Dates: 4/13/2023 - 4/26/2023 Account Number Amount 220-20198 6.13 225-20198 48.56 226-20198 42.43 228-20198 339.54 230-20198 3.01 245-20198 183.56 260-20198 123.71 275-20198 52.87 101-20198 5,043.38 201-20198 188.03 202-20198 70.52 215-20198 175.50 220-20198 6.78 225-20198 53.74 226-20198 46.96 228-20198 375.76 230-20198 3.33 245-20198 203.09 260-20198 136.92 275-20198 58.52 101-20198 1,390.50 201-20198 35.47 220-20198 35.46 228-20198 389.99 101-20198 4,690.94 201-20198 117.79 245-20198 176.10 260-20198 32.98 101-20140 12.94 4/26/2023 11:47:30 AM Page 13 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description(item) Account Number Amount DFT0006384 04-16-2023/E PERS BUYBACK/04-16-2023 215-20140 2.66 DFT0006384 04-16-2023/E PERS BUYBACK/04-16-2023 228-20140 319.19 DFT0006386 04-16-2023/F RETIRE ANNTY/4%/RATE PIAN 101-20198 8,226.70 9263/04-16-2023 DFT0006386 04-16-2023/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 206.55 9263/04-16-2023 DFT0006386 04-16-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 308.84 9263/04-16-2023 DFT0006386 04-16-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 57.85 9263/04-152023 DFT0006385 04-16-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,159.23 9264/04-16-2023 DFT0006385 04-16-2023/G RETIRE ANNTY/RATE PLAN 201-20198 55.09 9264/04-16-2023 DFT0006385 04-16-2023/G RETIRE ANNTY/RATE PLAN 220-20198 55.07 9264/04-16-2023 DFT0006385 04-16-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/04-16-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,990.73 Vendor: 7048- R DEPENDABLE CONSTRUCTION INC. 113879 3311 RETENTION C241012 260-20310 -2,683.80 113879 3311 RSMD PARK RESTROOM 260-6005-5983 53,676.00 RENOVATION 113879 3318 RETENTION C24102 260-20310 -4,018.33 113879 3318 RSMD PARK RESTROOM 260-6005-5983 80,366.75 RENOVATION/APR 2023 113879 3323 RETENTION C24102 260-20310 -1,865.98 113879 3323 RSMD PARK RESTROOM 260-6005-5983 37,319.50 RENOVATION/APR 2023 Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 162,794.14 Vendor: 7070 - R3 CONSULTING GROUP INC. 113880 122543 SOLID WASTE CONSULTING 101-1325-5975 32,740.00 SVC/FEB 2023 113881 122614 SOLID WASTE CONSULTI NG 101-1325-5975 19,975.00 SVC/MAR 2023 Vendor 7070-R3 CONSULTING GROUP INC. Total: 52,715.00 Vendor: 6004 - RACHEL LOCKW OOD 51633 MAY 2023 REIMB HEALTH PREMIUM/MAV 101-1325-5202 132.25 2023 51633 MAY 2023 REIMB HEALTH PREMIUM/MAY 615-24535 -17.09 2023 51633 MAY 2023 REIMB HEALTH PREMIUM/MAY 615-24535 -70.40 2023 Vendor 6004 - RACHEL LOCKW OOD Total: 44.76 Vendor: R10291- REY PAPA 113882 7679FAC FACILITY USE REFUND 615-24005 300.00 113882 7680FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10291- REY PAPA Total: 400.00 Vendor: 7053 - RHONDA TRIPEPI 51634 MAY 2023 REIMB MONTHLY HEALTH 101-1325-5202 269.02 PREMIUM/MAY 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 113883 107138551 COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: 6046 - RICOH USA, INC. 113821 5067149824 COPIER MACHINE/USAGE/GCC 101-1325-5389 204.22 Vendor 6046 - RICOH USA, INC. Total: 204.22 4/26/2023 11.47:30 AM Page 14 of 23 4/26/2023 11:47:30 AM Page 15 of 23 Post Dates: 4/13/2023 - 4/26/2023 Expense Approval Report 2023-25 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6211- ROBERT ARMENDARIZ 51635 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 148.68 2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 51636 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1120-5202 269.02 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: 2958 - ROBERT TAPIA 113884 JAN -APR 2023/IPMA-HR REIMB/IPMA-HR 101-1310-5135 999.00 CERTIFICIATION Vendor 2958 - ROBERT TAPIA Total: 999.00 Vendor: 7119 - ROMAN RODRIGUEZ 113885 04/03-06/2023/CPRS REIMB/CPRS 101-4001-5435 131.62 CONFERENCE/04/03-06/2023 Vendor 7119 - ROMAN RODRIGUEZ Total: 131.62 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 113886 04-26-2023 UTILITY SVC/WATER 101-3030-5310 223.32 113886 04-26-2023 UTILITY SVC/WATER 101-3030-5310 2,760.16 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,983.48 Vendor: 2254 -SANDRA BERNICA 51637 MAY 2023 REIMB HEALTH PREMIUM/MAY 101-1325-5202 849.00 2023 51637 MAY 2023 REIMB HEALTH PREMIUM/MAV 615-24535 -213.87 2023 Vendor 2254 - SANDRA BERNICA Total: 635.13 Vendor: 6089 - SCHOEPPNER SHOWS 113877 104 4TH OF JULY/PERMITS 101-15005 1,050.00 Vendor 6089-SCHOEPPNER SHOWS Total: 1,050.00 Vendor: 7586 -SCOTT WATANABE 113887 ARPIL 2023 CLASS INSTRUCTOR 101-4015-5505 12,215.62 Vendor 7586 - SCOTT WATANABE Total: 12,215.62 Vendor: 6542 - SIGN FOR YOU 113888 2598 EASTER EGSTRAVAGANZA 101-4040-5440 462.00 BACKDROP 113888 2599 FARMER'S MARKET SIGNAGE 101-4040-5440 962.50 113888 2601 EASTER EGSTRAVAGANZA MAP 101-4040-5440 302.50 SIGNAGE Vendor 6542 -SIGN FOR YOU Total: 1,727.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 113889 B117497 NAME PLATES/T. EILERS 101-1105-5605 43.07 Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 43.07 Vendor: 1330 -SO. CALIF. EDISON CO 113890 04-26-2023 UTI LITY SVCELECTRIC 101-3030-5305 16,881.19 113890 04-26-2023 UTILITY SVCELECTRIC 101-4015-5305 4,083.03 113890 04-26-2023 UTILITY SVCELECTRIC 245-3010-5305 259.19 Vendor 1330 -SO. CALIF. EDISON CO Total: 21,223.41 Vendor: 1384-SPARKLETTS 113891 15848626040623 UTILITY SVC/STAFF WATER 101-4025-5605 12.98 113822 15848586040723 UTILITY SVC/STAFF WATER 101-4025-5605 206.73 Vendor 1384 - SPARKLETTS Total: 219.71 Vendor: R14466 - STACEY GAO 113892 2003139.002 CLASS REFU NO 101-4020-4305 360.00 Vendor R14466 - STACEY GAO Total: 360.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 113893 134702 JANITORIAL SU PPLIES 101-3015-5340 188.89 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 188.89 4/26/2023 11:47:30 AM Page 15 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 101-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 201-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 202-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 215-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 220-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 225-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/0416-2023 226-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 228-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 230-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 245-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 260-20125 DFT0006378 04-16-2023 SIT WITHHOLDING/04-16-2023 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 7102 -STEVE WAYMAN 51638 MAY 2023 51638 MAY 2023 Vendor: R13598 - TAMMY FU -ADAMS 113894 2002317.013 Vendor: 6773 - TELEPACIFIC COMMUNICATION 113895 169527221-0 Vendor: 6741 -TEMPLE CITY LAWNMOWER 113896 3916308 113896 4274623 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 113898 6078 113897 6079 Vendor: 3071- THE SCGA FOUNDATION 113899 01/22-03/12/2023 Vendor: R14470 -TINA DIEP 113900 2002318.013 Vendor: 6766 - TRANSTECH ENGINEERS, INC 113901 20221984 113901 20221985 113901 20221985 113901 20221987 113901 20221992 113901 20221993 REIMS HEALTH PREMIUM/MAY 2023 REIMS HEALTH PREMIUM/MAY 2023 CLASS REFUND UTILITY SVC/COMMUNICATION HARDWARE SUPPLIES/LAWNMOWER EQUIPMENT HARDWARE SUPPLIES/LAWNMOWER EQUIPMENT EASTER EVENT FLYERS EASTER EVENT FLYERS CLASS INSTRUCTOR CLASS REFUND CONTRACT/51125 SIDEWALK GAP CLOSURE DES PHASE PM CONTRACT/PUBLIC WORKS INSPECTOR CONTRACT/MISSION&N E W BY XING BEACON MEASURE M CONTRACT/LOCAL ROAD SAFETY PLAN (LRSP) CONTRACT/TRF COMMISSION MEETINGS CONTRACT/TRF RAMONA/BURTON/RSMD BLVD TRF CALMING 6,289.41 223.49 52.05 131.15 13.43 39.41 35.98 449.36 2.88 195.90 97.54 7,568.47 101-1325-5202 849.00 615-24535 -213.87 Vendor 7102 -STEVE WAYMAN Total: 635.13 101-4020-4305 60.00 Vendor R13598 - TAMMY FU -ADAMS Total: 60.00 101-1325-S420 16, 368.19 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 16,368.19 101-3030-5630 140.12 101-3030-5630 145.66 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 285.78 101-4040-5440 738.48 101-4040-5440 647.25 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 1,385.73 101-4010-5505 1,513.60 Vendor 3071- THE SCGA FOUNDATION Total: 1,513.60 101-4020-4305 55.00 Vendor 1134470 - TINA DIEP Total: 55.00 225-6005-5983 3,510.00 101-3035-5299 9,090.00 101-3036-5299 440.00 101-3036-5299 145.00 101-3035-5299 674.00 101-3035-5299 1,024.00 4/26/2023 11:47:30 AM Page 16 of 23 4/26/2023 11:47.30 AM Page 17 of 23 Post Dates: 4/13/2023 - 4/26/2023 Expense Approval Report 2023-25 Payment Number Payable Number Description(item) Account Number Amount 113901 20221994 CONTRACT/TRF STOP REO 101-3035-5299 768.00 MARSHALL/BROOKUNE AVE 113901 20221995 CONTRACT/TRF ALL WAY 101-3035-5299 768.00 STOP/HART AVE/STEELE ST 113901 20221996 CONTRACT/TRF TEMPLE 101-3035-5299 1,024.00 CITY/RSMD BLVD/1-10 ON RAM P 113901 20221997 CONTRACT SVC/WALN UT 225-6005-5983 510.00 GROVE ST. LIGHT INSTALL PROJ 113901 20221998 CONTRACT/TRF GENERAL 101-3035-5299 725.00 TRAFFIC & CITY ENG ITEMS 113901 20221999 CONTRACT/TRF 7430 GARVALIA 101-3035-5299 217.50 AVE DRIVEWAY TIPPING 113901 20222000 CONTRACT/LS 7419-7459 101-3035-5299 128.00 GARVEY LLA PC 113901 20222001 CONTRACT/SIDEWALK ADA 101-3035-5299 580.00 MASTER PLAN 113901 20222002 CONTRACT/ST LIGHT MASTER 245-6005-5983 2,175.00 PLAN & IMP 113901 20222003 CONTRACT/RSMD PARK 101-3035-5299 290.00 RESTROOM RENOVATION BID PACKAGE 113902 20222004 CITYWIDE ENGINEER/TRAFFIC 101-3035-5726 507.50 SURVEY 113901 20222005 CONTRACT/TRF 101-3035-5299 1,450.00 PED&BIKE/SRTS/SAVANNAH EL Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 24,026.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 51646 INV2230026899 SENIOR LUNCH PROGRAM/MAR 101-4030-5560 1,357.88 2023 51646 INV2230026899 SENIOR LUNCH PROGRAM/MAR 260-1220-5717 2,036.83 2023 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 3,394.71 Vendor: 7025 - U.S. BANK - 6746022400 113823 04-16-2023 PARS ARS 457b/04-16-2023 101-20165 3,042.22 113823 04-16-2023 PARS ARS 457b/04-16-2023 215-20165 57.82 113823 04-16-2023 PARS ARS 457b/04-16-2023 220-20165 618 113823 04-16-2023 PARS ARS 457b/04-16-2023 260-20165 58.70 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,165.02 Vendor: 7026 - U.S. BANK - 6746022500 113824 04-16-2023 PARS ANNUITY/04-16-2023 101-20198 737.88 113824 04-16-2023 PARS ANNUITY/04-16-2023 201-20198 20.47 113824 04-16-2023 PARS ANNUITY/04-16-2023 245-20198 15.88 113824 04-16-2023 PARS ANNUITY/04-16-2023 260-20198 5.73 Vendor 7026 - U.S. BANK - 6746022500 Total: 779.96 Vendor: 7027 - U.S. BANK - PARS 6745010000 51645 JUNE 2023 EXCESS BENEFIT/JUNE 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 113903 36809 GARFFITI REMOVER SUPPLIES 101-3010-5605 999.98 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 999.96 Vendor: 3077- VETERANS TRAFFIC SERVICES INC. 113905 V220643 ADDRESS NUMBERS STENCIL 201-3010-5350 76.64 Vendor 3077 - VEFERANS TRAFFIC SERVICES INC. Total: 76.64 Vendor: R14465 - VICTOR HERNANDEZ 113906 2000416.007 CLASS REFUND 101-4020-4305 130.00 Vendor R14465 -VICTOR HERNANDEZ Total: 130.00 4/26/2023 11:47.30 AM Page 17 of 23 Expense Approval Report 2023-25 Payment Number Payable Number Vendor: 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC 113907 MARCH 2023 Vendor: R14283 - VY PHAM 113908 2000417.007 Vendor: 1523 - WHrrnER FERTILIZER 113909 397652 113909 397804 Vendor: R13700 - YU SHENG U 113910 7594FAC 113910 7594FAC 113910 7594FAC Post Dates: 4/13/2023 - 4/26/2023 Description (item) Account Number Amount ANIMAL CARE SVC/MAR 2023 101-2030-5525 1,749.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,749.00 CLASS REFUND 101-4015-4320 50.00 Vendor R34283 - VY PHAM Total: 50.00 GROUNDS MAINT SU PPLIES/TOP 101-3030-5605 24.26 SOIL GROUNDS MAINT 101-3030-5605 698.52 SUPPLIES/FERTILIZER Vendor 1523- WHITTIER FERTILIZER Total: 722.78 FACILITY USE REFUND 101-0000-4450 130.00 FACILITY USE REFUND 101-4025-4330 515.00 FACILITY USE REFUND 615-24005 300.00 Vendor R13700-YU SHENG U Total: 945.00 Grand Total: 2,132,036.43 4/26,2023 11:47:30 AM Page 18 of 23 Expense Approval Report 2023-25 Fund Summary Fund Payment Amount 101- General Fund 1,142,830.74 201- State Gas Tax 6,496.14 202 - RMRA 581 596.08 215 - Proposition A 2,062.02 220 - Proposition C 94,600.91 225 - Measure R Local Return 4,547.94 226- Measure M Local Returns 3,145.60 228 -American Rescue Plan 9,534.60 229 - Meaure R Highway Capital Projects 21,079.61 230 -Air Quality Management District 3,152.22 232 - Grants Fund 492,888.50 245 - Street Lighting District 7,535.37 260 - Community Development Block Grant 167,329.92 275 - HDC HOME Program Admin 613.60 615 - Trust & Agency 2,993.68 901- City Treasury Fund 172,629.50 Grand Total: 2,132,036.43 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 260.00 101-1105-5199 Other Employee Benefits 179.34 101-1105-5240 Legislative Advocate 2,500.00 101-1105-5605 General Supplies 43.07 101-1115-5199 Other Employee Benefits 415.43 101-1115-5605 General Supplies 3,645.86 101-1120-5202 Retiree Health 420.02 101-1205-5199 Other Employee Benefits 778.75 101-1305-5199 Other Employee Benefits 682.35 101-1310-5135 Tuition reimbursements 999.00 101-1310-5199 Other employee benefits 235.72 101-1310-5550 Recruiting expense 192.94 101-1325-5140 Unemployment 344.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 14,115.03 101-1325-5206 Benefit Administration 4,192.21 101-1325-5389 Leases - Copiers 324.07 101-1325-5420 Telephone/Internet 16,368.19 101-1325-5545 Admin Expense 233.46 101-1325-5975 Contingency 52,715.00 101-15005 Pre -paid expense 6,524.86 101-2005-5199 Other Employee Benefits 119.16 101-2010-5515 Contract Svc -Law 760,996.00 101-20110 Federal income tax 17,163.39 101-20115 FICA tax payable 20,031.84 101-20120 Medicare tax payable 5,861.14 101-20125 State Income tax withheld 6,289.41 101-20130 Wage garnishments 893.95 101-20135 Deferred compensation 13,978.26 101-20140 PERS buy back withheld 12.94 101-20150 Health Ins premiums 47,795.52 101-2015-5199 Other Employee Benefits 748.23 101-20165 PARS alternate retirement 3,042.22 101-20198 PERS payable 26,805.89 101-20200 Union Dues Payable 270.84 101-2020-5605 General Supplies 2,900.16 101-2025-5575 Contract Svc - Crossing 5,241.90 Post Dates: 4/13/2023 - 4/26/2023 Report Summary 4/26/2023 11:47:30 AM Page 19 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 4/26/2023 11:47:30 AM Page 20 of 23 Account Summary Account Number Account Name Payment Amount 101-2030-5525 Animal Control Svcs 1,749.00 101-2035-5199 Other Employee Benefits 142.23 101-3005-5199 Other Employee Benefits 124.20 101-3010-5199 Other Employee Benefits 296.77 101-3010-5605 General Supplies 1,923.68 101-3015-5199 Other Employee Benefits 88.14 101-3015-5299 Contract/Prof/Tech Svcs 1,173.12 101-3015-5340 Facilities Maint & Repair 1,540.56 101-3015-5605 General Supplies 144.46 101-3020-5380 Vehicle repairs& 315.75 101-3020-5388 Leases -Vehicles 2,067.23 101-3020-5610 Gasoline & Diesel Fuel 1,459.94 101-3030-5199 Other Employee Benefits 693.99 101-3030-5305 Utilities -Electricity 16,881.19 101-3030-5310 Utilities - Water 7,331.43 101-3030-5330 Grounds Maint&Repair 111.13 101-3030-5605 General Supplies 1,366.90 101-3030-5630 Small Tools & Equipment 1,255.98 101-3035-5199 Other Employee Benefits 201.10 101-3035-5265 Contract Svc -NPDES 21,213.79 101-3035-5299 Contract/Prof/Tech Svcs 16,738.50 101-3035-5495 Industrial waste & sewers 3,541.37 101-3035-5726 Supplemental Items 507.50 101-3036-5199 Other Employee Benefits 29.98 101-3036-5299 Contract/Prof/Tech Svcs 585.00 101-4001-5199 Other Employee Benefits 428.29 101-4001-5435 Travel & Meetings 266.65 101-4005-5199 Other Employee Benefits 133.11 101-4005-5715 Excursions 301.80 101-4010-4310 Youth sports 45.00 101-4010-5505 Class instruction 3,097.00 101-4010-5605 General Supplies 1,282.16 101-4015-4320 Swimming Lessons 50.00 101-4015-5199 Other Employee Benefits 120.37 101-4015-5305 Utilities -Electricity 4,083.03 101-4015-5310 Utilities - Water 1,737.39 101-4015-5345 Pool maintenance 904.49 101-4015-5505 Class Instruction 12,215.62 101-4015-5655 Uniforms 991.30 101-4020-4305 Classes 1,100.00 101-4025-4330 Rentals - Facilities 1,354.00 101-4025-5199 Other Employee Benefits 120.29 101-4025-5605 General Supplies 274.46 101-4025-5980 Capital Equipment 3,706.76 101-4030-4335 Excursions 50.00 101-4030-5199 Other Employee Benefits 87.01 101-4030-5560 Contract Svc - Food 1,357.88 101-4040-5440 Advertising/Publishing 3,743.61 101-4040-5710 Community events 227.38 101-5101-5199 Other Employee Benefits 102.15 101-5105-5199 Other Employee Benefits 426.23 101-5105-5475 Recording & Filing 276.00 101-5110-5605 General Supplies 146.97 101-6005-5983 CIP Project Costs 778,70 201-1305-5199 Other Employee Benefits 3.40 201-20110 Federal income tax 576.88 201-20115 FICA tax payable 652.42 201-20120 Medicare tax payable 152.60 Post Dates: 4/13/2023 - 4/26/2023 4/26/2023 11:47:30 AM Page 20 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 4/26/2023 11:47:30 AM Page 21 of 23 Account Summary Account Number Account Name Payment Amount 201-20125 State income tax withheld 223.49 201-20135 Deferred compensation 253.41 201-20150 Health ins premiums 1,421.91 201-20198 PERS payable 793.30 201-2025-5575 Contract Svc - Crossing 1,310.48 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 112.39 201-3010-5350 Street Maint & Repair 76.64 201-3010-5605 General Supplies 790.83 201-3030-5199 Other Employee Benefits 69.50 201-3035-5199 Other Employee Benefits 37.70 202-20110 Federal income tax 142.11 202-20115 FICA tax payable 126.64 202-20120 Medicare tax payable 29.62 202-20125 State income tax withheld 52.05 202-20135 Deferred compensation 65.96 202-20150 Health ins premiums 1.76 202-20198 PERS payable 134.23 202-3005-5199 Other Employee Benefits 21.19 202-3035-5199 Other Employee Benefits 22.52 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 358.90 215-20115 FICA tax payable 339.92 215-20120 Medicare tax payable 101.82 215-20125 State income tax withheld 131.15 215-20130 Wage garnishments 18.22 215-20135 Deferred compensation 159.62 215-20140 PERS buy back withheld 2.66 215-20150 Health ins premiums 472.76 215-20165 PARS alternate retirement 57.82 215-20198 PERS payable 334.08 215-3005-5199 Other Employee Benefits 50.77 215-3010-5199 Other Employee Benefits 9.71 220-1305-5199 Other Employee Benefits 3.40 220-20110 Federal income tax 42.69 220-20115 FICA tax payable 77.26 220-20120 Medicare tax payable 20.46 220-20125 State income tax withheld 13.43 220-20135 Deferred compensation 27.98 220-20150 Health ins premiums 219.29 220-20165 PARS alternate retirement 6.28 220-20198 PERS payable 103.44 220-3010-5199 Other Employee Benefits 24.69 220-3040-4460 Fare Box Revenue -957.13 220-3040-5470 Contract Svc- 95,019.12 225-1305-5199 Other Employee Benefits 3.40 225-20110 Federal income tax 120.55 225-20115 FICA tax payable 101.24 225-20120 Medicare tax payable 23.68 225-20125 State income tax withheld 39.41 225-20135 Deferred compensation 68.96 225-20150 Health ins premiums 29.49 225-20198 PERS payable 102.30 225-3005-5199 Other Employee Benefits 35.98 225-3035-5199 Other Employee Benefits 2.93 225-6005-5983 CIP Project Costs 4,020.00 226-20110 Federal income tax 110.49 Post Dates: 4/13/2023 - 4/26/2023 4/26/2023 11:47:30 AM Page 21 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 4/26/2023 11:47:30 AM Page 22 of 23 Account Summary Account Number Account Name Payment Amount 226-20115 FICA tax payable 89.72 226-20120 Medicare tax payable 21.00 226-20125 State income tax withheld 35.98 226-20135 Deferred compensation 65.96 226-20150 Health ins premiums 13.47 226-20198 PERS payable 89.39 226-3005-5199 Other Employee Benefits 21.19 226-3035-5199 Other Employee Benefits 4.40 226-6005-5982 Non Capital -CIP 2,694.00 228-1305-5199 Other Employee Benefits 30.56 228-20110 Federal income tax 1,102.26 228-20115 FICA tax payable 1,245.34 228-20120 Medicare tax payable 291.26 228-20125 State income tax withheld 449.36 228-20135 Deferred compensation 895.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 3,490.75 228-20198 PERS payable 1,710.88 229-6005-5983 CIP-Project Costs 21,079.61 230-20110 Federal income tax 6.82 230-20115 FICA tax payable 5.88 230-20120 Medicare tax payable 1.36 230-20125 State income tax withheld 2.88 230-20150 Health ins premiums 14.36 230-20198 PERS payable 6.34 230-3020-5388 Leases - Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 216.78 232-20310 Retention payable -25,941.50 232-6005-5983 CIP Project Costs 518,830.00 245-20110 Federal incometax 498.80 245-20115 FICAtax payable 653.96 245-20120 Medicaretax payable 152.92 245-20125 State income tax withheld 195.90 245-20130 Wage garnishments 4.54 245-20135 Deferred compensation 146.07 245-20150 Health ins premiums 2,256.57 245-20198 PERS payable 887.47 245-3005-5199 Other Employee Benefits 21.19 245-3010-5305 Utilities -Electricity 259.19 245-3010-5365 Contract Svc -Traffic Signal 67.60 245-3015-5199 Other Employee Benefits 22.03 245-3030-5199 Other Employee Benefits 186.80 245-3035-5199 Other Emoloyee Benefits 7.33 245-6005-5983 CIP Project Costs 2,175.00 260-0007-5545 Admin Expense 321.00 260-1205-5199 Other Employee Benefits 66.14 260-1220-5717 Senior Nutrition Program 2,036.83 260-1305-5199 Other Employee Benefits 8.51 260-20110 Federal income tax 266.51 260-20115 FICA tax payable 275.38 260-20120 Medicare tax payable 87.12 260-20125 State income tax withheld 97.54 260-20130 Wage garnishments 54.68 260-20135 Deferred compensation 65.59 260-20150 Health ins premiums 818.84 260-20165 PARS alternate retirement 58.70 260-20198 PERS payable 357.19 260-20310 Retention payable -8,568.11 Post Dates: 4/13/2023 - 4/26/2023 4/26/2023 11:47:30 AM Page 22 of 23 Expense Approval Report 2023-25 Post Dates: 4/13/2023 - 4/26/2023 4/26/2023 11:47:30 AM Page 23 of 23 Account Summary Account Number Account Name Payment Amount 260-4030-5199 Other Employee Benefits 21.75 260-6005-5983 CIP Project Costs 171,362.25 275-1205-5199 Other Employee Benefits 30.47 275-20110 Federal income tax 95.24 275-20115 FICA tax payable 93.60 275-20120 Medicare tax payable 21.86 275-20125 State income tax withheld 37.87 275-20130 Wage garnishments 14.60 275-20135 Deferred compensation 23.99 275-20150 Health ins premiums 184.58 275-20198 PERS payable 111.39 615-24005 Refundable Deposits 2,100.00 615-24515 County recording fee pass- 75.00 615-24520 Business Lic Fee Payable 89.20 615-24535 Retiree Reimbursement 729.48 901-10115 Payroll Checking - BOW 172,629.50 Grand Total: 2,132,036.43 Project Account Summary Project Account Key Payment Amount "None'* 1,398,964.64 11028-999 2,981.11 11071-999 1,137.71 11471-999 144.45 14102-999 652.49 14402-999 2,036.83 21 6.00 21029-999 522,340.00 24013-999 440.00 39003-999 171,362.25 41012-999 223.32 41022-999 931.36 43009-999 510.00 43010 2,175.00 49017 21,079.61 504 850.03 505 528.14 506 588.14 509 226.05 510 617.15 511 514.00 514 529.49 515 707.18 516 691.71 520 913.23 69 6.00 71 6.00 74 163.54 75 198.93 76 6.00 77 106.00 78 76.00 90006 324.07 Grand Total: 2,132,036.43 Post Dates: 4/13/2023 - 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