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CC - 2023-28 - Claims and Demands
RESOLUTION NO. 2023-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,434,887.47 CHECKS NUMBERED 113911 THROUGH NUMBER 114029, DRAFTS NUMBERED 6399 THROUGH NUMBER 6501 AND EFT NUMBERED 51647 THROUGH NUMBER 51659 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, Cit5lmanager Bryan Chua, Finance PASSED, APPROVED, AND ADOPTED this 13a' day APPROVED AS O FORM: I Rachel Richman, City Attorney 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. 2023-28 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of June, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 113928 9801-0650-03 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51647 04-30-2023 Vendor. 2195 - ALL CITY MANAGEMENT SERVICES INC. 113929 85385 113929 85385 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 113930 691784 Vendor. R14473 - ANN NG 113931 2003148.002 Vendor: R13307 - ANN NGUYEN 2003148.002-11 Vendor: 3104 -AT&T 113932 05-10-2023 Vendor. 2199 -ATHENS SERVICES 113933 13976273 113934 14173328 Vendor. 251- BANK OF AMERICA NT&SA 113921 04/12-04/11/2023/AA 113921 04/12-04/11/2023/AB 113921 04/12-04/11/2023/AC 113921 04/12-04/11/2023/AD 113921 04/12-04/11/2023/AE 113921 04/12-04/11/2023/AF 113921 04/12-04/11/2023/AG 113921 04/12-04/11/2023/AH 113921 04/12.04/11/2023/AI 113921 04/12-04/11/2023/A1 113921 04/12-04/11/2023/AK 113921 04/12-04/11/2023/AL 5/10/2023 3:59:42 PM Expense Approval Report 2023-28 By Vendor Name Post Dates 4/27/2023 - 5/10/2023 De=dptum)Rem) Aocoum Number Amount RSMD BLVD/10 FWY RAMP 229-6005-5983 14,736.92 IMP/MAR 2023 101-1205-5465 90.00 2023 -MAR 2024/1. PINEDA Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 14,736.92 UNION DUES/04-30-2023 101-20200 248.38 2023 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 248.38 CROSSING GUARDS 101-2025-5575 10,483.80 04/16-29/2023 101-1325-5250 19.99 CROSSING GUARDS 201-2025-5575 2,620.95 04/16-29/2023 101-3005-5250 34.98 ENGINEER Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 13,104.75 PEST CONTROL SVC/APR 2023 101-3015-5299 485.00 SIGN SET UP AT RIVER YARD Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 CLASS REFUND 101-4020-4305 75.00 Vendor 814473 - ANN NG Total: 75.00 CLASS REFUND 101-4020-4305 -75.00 Vendor R13307- ANN NGUYEN Total: -75.00 UTILITY SVC/ 215-4030-5725 153.35 COMMUNICATIONSITAPS Vendor 1104 -AT&T Total: 153.35 STREET SWEEPING/FEB 2023 201-3010-5355 19,970.94 STREET SWEEPING/MAR 2023 201-3010-5355 19,970.94 Vendor 2199 -ATHENS SERVICES Total: 39,941.88 ADOBE CREATIVE 101-1315-5605 139.97 CLOUD/MONTHLY SVC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 109.29 CM LUNCHEON/1ST QTR 101-1325-5608 492.80 2023/03-16-2023 CCCA MUNICIPAL SEMINAR/ 101-1205-5435 825.00 03/18-21/2022/B. KIM MICROSOFT WINDOWS SERVER 505-1315-5980 853.72 2022 SOFTWARE MMASC MEMBERSHIP/MAR 101-1205-5465 90.00 2023 -MAR 2024/1. PINEDA SGVCMA LUNCHEON/04-19- 101-1205-5435 140.00 2023 SOCALMEDIA/FACEBOOK 101-1325-5250 30.00 SOCAL MEDIA/CONSTANT 101-1325-5250 19.99 CONTRACT ADOBE ACROBAT PRO DC/CIT' 101-3005-5250 34.98 ENGINEER TRAFFIC COMMISSION DINNER 101-3005-5435 63.00 SIGN SET UP AT RIVER YARD 201-3010-5605 919.20 Page 1 of 25 Expense Approval Report 2023-28 Post Dates: 4/17/2023 - 5/10/2023 Payment Number Payable Number Description (Item) Account Number Amount 113921 04/12-04/11/2023/AM SOFTWARE 101-2010-5710 299.88 SUBSCRIPTION/COMMUNITY MEETINGS 113921 04/12-04/11/2023/AN MONTHLY 101-1305-5605 19.99 SUBSCRIPTION/ADOBE 113921 04/12-04/11/2023/AO ANNUAL 101-1305-5605 239.88 SUBSCRIPTION/ADOBE/DI R FINANCE 113921 04/12-04/11/2023/AP EMPLOYEE EVENT/MLB 101-1310-5608 262.43 OPENING DAY 113921 04/12-04/11/2023/AQ EMPLOYEE EVENT/PI DAY 101-1310-5608 622.68 113921 04/12-04/11/2023/AR AQUATIC RECRUITMENT FLYERS 101-1310-5608 570.43 113921 04/12-04/11/2023/AS TRAINING/Ci PIA HR ACADEMY 101-1310-5461 375.00 EVENT/04/25-27/2023 113921 04/12-04/11/2023/AT DEP TSUPPLIES/OFFICE SUPPUES 101-1310-5605 99.52 113921 04/12-04/11/2023/AU SOFTWARE DROPBOX 1014001-5250 119.88 113921 04/12-04/11/2023/AV CPRS D13/RAFFLE BASKETS 101-4001-5605 284.99 AWARDS 113921 04/12-04/11/2023/AW DOG PARK SUPPLIES/OPENING 1014040-5710 66.90 DAY 113921 04/12-04/11/2023/AX YOUTH GOVERNMENT SUPPLIES 101-4001-5605 354.59 113921 04/12-04/11/2023/AY DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 170.13 113921 04/12-04/11/2023/AZ P&R WIRES SPEAKERS EVENTS 101-4001-5605 960.31 113921 04/12-04/11/2023/BA DEPT SUPPLIES/RCRC 101-4025-5605 172.53 113921 04/12-04/11/2023/BB EASTER SUPPLIES/PLAYSCHOOLS 101-4020-5605 56.46 113921 04/12-04/11/2023/BC EASTER EVENT SUPPLIES 101-4040-5710 344.28 113921 04/12-04/11/2023/BD DEPT SUPPLIES/ICE MACHINE 101-4025-5980 325.90 FILTER 113921 04/12-04/11/2023/BE ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLY SVC 113921 04/12-04/11/2023/BF EASTER BUNNY COSTUME 101-4040-5710 331.01 113921 04/12-04/11/2023/BG EASTER EVENT/JUMPER RENTAL 101-4040-5710 324.50 113921 04/12-04/11/2023/BH CPRS CONFERENCE/04/03- 101-4001-5435 3,941.09 06/2023 113921 04/12-04/11/2023/BI P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 113921 04/12-04111/2023/BJ YOUTH SPORT 101-4010-5605 326.28 SUPPLIES/SOCCER EQUIPMENT 113921 04/12-04/11/2023/BK DEPT SUPPLIES/TONES 101-4005-5605 59.12 113921 04/12-04/11/2023/BL EGG-A-POOL-LOOZA SUPPLIES 101-4040-5710 46.42 113921 04/12-04/11/2023/BL EASTER EVENT SUPPLIES 101-4040-5710 391.75 113921 04/12-04/11/2023/BM DOG PARK SUPPLIES/OPENING 101-4040-5710 60.00 DAY 113921 04/12-04/11/2023/BN TRANSPORTATION/KIDS EMPIRE 215-4030-5715 722.41 MONROVIA/04-05-2023 113921 04/12-04/11/2023/BO DEPT SUPPLIES/GARVEY PARK 101-0010-5630 317.81 113921 04/12-04/11/2023/BP ADULT BASKETBALL LEAGUE 1014010-5605 22.42 SUPPLIES 113921 04/12-04/11/2023/BQ AQUATIC SUPPLIES& STAFF 101-4015-5605 485.44 UNIFORM 113921 04/12-04/11/2023/BR TRANSPORTATION/KIDS EMPIRE 215-4030-5715 722.41 MONROVIA/04-12-2023 113921 04/12-04/11/2023/BS RSMD SUMMER CAMP SUPPLIES 101-4005-5605 216.03 113921 04/12-04/11/2023/BT CRPS CONFERENCE/04/03- 101-4001-5435 1,098.23 06/2023 5/10/2023 3:59:42 PM Page 2 of 25 Expense Approval Report 2023.28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description IRem) Acmunt Number Amount 113921 04/12-04/11/2023/BU POSTAGE/PASSPORTSVC 101-1115-5665 77.20 113921 04/12-04/11/2023/BV COUNCIL MEETING EXP/03-14- 101-1105-5435 550.97 2023 113921 04/12-04/11/2023/BW REGISTER/CCCA/CLEANING UP 101-1115-5435 75.00 MUNICIPAL CODE/0407-23 113921 04/12-04/11/2023/BX REGISTER/CCCA/ATHENIAN 101-15005 75.00 DIALOGUE/09-22- 23/HERNANDEZ 113921 04/12-04/11/2023/BY REGISTER/CCCA/LOCAL 101-1105-5435 60.00 ADVOCACY DAY/0406-23/M. CLARK 113921 04/12-04/11/2023/82 BEAUTIFICATION COMM 101-1110-5605 143.62 SUPPLIES/TRASH PICK UP EVENTS 113921 04/12-04/11/2023/CA TRVL/NLC 101-1105-5435 1,688.61 CONGRESSIONAL/03/24- ONGRESSIONAL/03/2429/2023/5. 29/2023/5.LY 113921 04/12-04/11/2023/CB TRVL/NLC 101-1105-5435 1,423.80 CONGRESSIONAL103/24- 29/2023/M. CLARK 113921 04/12-04/11/2023/CC TRANSLATION/PLANNING 101-1115-5452 395.00 COMM/MINOR EXCEPTION 23- 01 113921 04/12-04/11/2023/CD TRVL/CIPIA RISK EDU/08/30- 101-15005 333.90 09/01/2023/E. HERNANDEZ 113921 04/12-04/11/2023/CE TRVL/CJPIA RISK EDU/08/30- 101-15005 333.90 09/01/2023/S. LY 113921 04/12-04/11/2023/CF BEAUTIFICATION COMM 101-1110-5605 52.58 SUPPUES/EASTER EVENT/0408- 23 Vendor 251- RANK OF AMERICA NT&SA Total: 23,433.20 Vendor: 2292 - BEACON MEDIA, INC. 113935 A83323 LEGAL ADVERTISING/SPA 22- 101-5105-5475 618.00 01/ZC 22-02 Vendor 2292 - BEACON MEDIA, INC. Total: 618.00 Vendor. R11479 - BEUNDA YOO 113936 7799FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11479 - BELINDA YOO Total: 300.00 Vendor: R14479 - BEN RIVERA 113937 7939FAC FACILIY CANCELLATION FEE 101-4025-4330 -25.00 113937 7939FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14479 - BEN RIVERA Total: 275.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 113938 23-MUT-03-0327 TRANSLATION SVC/ANTI-HATE 101-4040-5440 245.00 POETRY CONTEST Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 245.00 Vendor: 3583. BIOMETRICS4ALL, INC 51651 CROSE0026 PRE EMPLOYMENT LIVE SCAN 101-1310-5299 3.75 Vendor 3583 - BIOMETRIC54ALL, INC Total: 3.75 Vendor:2269- BUCKNAM INFRASTRUCTURE GROUP, INC 113942 308-02.03 PAVEMENT MANAGEMENT 225-6005-5982 9,087.00 PROG/PMT#3 113939 308-02.04 PAVEMENT MANAGEMENT 225-6005-5982 5,292.73 PROG/PMT#4 113941 308-03.01 ENGINEERING SVC/SIDEWALK 225-6005-5983 825.00 ADA MASTER PLAN/PMT#1 113940 308-03.02 ENGINEERING SVC/SIDEWALK 225-6005-5983 4,807.50 ADA MASTER PLAN/PMT#2 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 20,012.23 5/10/2023 3:59:42 PM Page 3 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 113943 300502 LEGAL SVC/MAR 2023 101-1120-5205 18,352.44 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18,352.44 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113916 04-30-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/04-30-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: 2812 - CARMAX 114029 VEHICLE UNIT#84 VEHICLE PURCHASE/UNIT#84 230-3020-5825 39,022.90 114028 VEHICLE UNIT#85 VEHICLE PURCHASE/UNIT#85 230-3020-5825 40,161.89 Vendor 2812 - CARMAX Total: 79,184.79 Vendor: 2905 - CEJ ENGINEERS, INC 113944 103.01.23-04 SR25/SIDEWALK GAP 225-6005-5983 19,240.00 CLOSURE/DELTA/MISSION/WELL S ST 113945 103.01.23-05 SR25/51DEWALK GAP 225-6005-5983 25,940.00 CLOSURE/DELTA/MISSION/WELL 5 ST Vendor 2905 - CEJ ENGINEERS, INC Total: 45,180.00 Vendor. 2944 - CH SUPPLY INC. 113946 CHS276209 HARDWARE SUPPLIES/LIGHTING 101-3015-5340 43.80 Vendor 2944 - CH SUPPLY INC. Total: 43.80 Vendor. 2453 - CHARTER COMMUNICATIONS 113947 05-10-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 225.31 Vendor 2453 - CHARTER COMMUNICATIONS Total: 225.31 Vendor: 9991- CITY OF ROSEMEAD DFT0006458 08-07-2022/$.BOWERS NET PAYROLL/08-07- 901-10115 15.18 2022/S.BOWERS CORRECTION DFT0006459 08-21-2022/S.BOWERS NET PAYROLL/08-21- 901-10115 7.92 2022/S.BOWERS CORRECTION DFT0006460 09-04-2022/$.BOWERS NET PAYROLL/09-04- 901-10115 7.92 2022/S.BOWERS CORRECTION DFT0006461 09-18-2022/S.BOWERS NET PAYROLL/09-18- 901-10115 7.92 2022/S.BOWERS CORRECTION DFT0006462 10-02-2022/S.BOWERS NET PAYROLL/10-02- 901-10115 7.92 2022/S.BOWERS CORRECTION DFTOD06463 30-16-2022/S.BOWERS NET PAYROLL/10-16- 901-10115 7.92 2022/5. BOW ERS CORRECTION DFT0006464 30-30-2022/S.BOWERS NET PAYROLL/10-30- 901-10115 3.95 2022/S.BOW ERS CORRECTION OFT0006465 11-13-2022/$.BOWERS NET PAYROLL/11-13- 901-10115 7.92 2022/S.BOW ERS CORRECTION DFF0006466 11-27-2022/$.BOWERS NET PAYROLLL/11-27- 901-10115 6.43 2022/S.BOWERS CORRECTION DFT0006467 12-11-2022/S.BOWERS NET PAYROLL/12-11- 901-10115 7.92 2022/S.BOWERS CORRECTION DFT0006408 01-08-2023/S.BOWERS NET PAYROLL/01-09- 901-10115 7.92 2023/S.BOWERS DFT0006410 01-22-2023/S.BOWERS NET PAYROLL/01-22-2023 901-10115 7.92 S.BOWERS DFT0006409 02-05-2023/$.BOWERS NET PAYROLL/02-05- 901-10115 7.92 2023/S.BOWERS DFT0006412 02-19-2023/S.BOWERS NET PAYROLL/02-19-2023 901-10115 7.92 DFT0006411 03-19-2023/S.BOWERS NET PAYROLL/03-19-2023 901-10115 7.92 &BOWERS DFT0006435 04-16-2023/N.N.02022 NET PAYROLL/04-16-2023 N.N.0 901-10115 1,572.38 2022 O.T PAY 04-30-2023 NET PAYROLL/04-30-2023 901-10115 171,978.15 DFT0006500 04-30-2023/DFT NET PAYROLL/04-30-2023 901-10115 171,978.15 5/10/2023 3:59:42 PM Page 4 of 25 Expense Approval Report 2023.28 Payment Number Payable Number Description (Item) 0430-2023-R NET PAYROLL/04-30-2023 Vendor: 6093 - CIVICPLUS, LLC 113948 259582 MUNICODE ADMIN SUPPORT FEE/JUNE 2023 -MAY 2024 Vendor. 3255 - COMPANY C. TIRE 51653 1900 113949 55599 VEHICLE MAINT/UNITp78/TIRE Vendor. R14476-FEI GAO 475.00 REPAIR 113949 55623 VEHICLE MAINT/UNITM78/7IRE Vendor: 2931- CWE Vendor 3255 - COMPANY C. TIRE Total: 51652 23051 M54 NPDES PERIT SVC/JAN 2023 51652 23051 MS4 NPDES PERIT SVC/JAN 2023 Vendor: 3088 - DANN FROEHLICH DESIGN 140.08 113950 DFD 1049 RECRUITMENT BROCHURE/DR. 4,500.00 101-1105-5240 PUBLIC WORKS Vendor. 2842 - DAVID TURCH & ASSOCIATES 113951 02/15-03/14/2023 STATE LEGISLATIVE LOBBYING/02/15-03/14/2023 113951 03/15-04/14/2023 STATE LEGISLATIVE LOBBYING/03/15-04/14/2023 Vendor: 433 - DEPT OF TRANSPORTATION 113952 SL230798 SIGNALS & LIGHTING MAINT/JAN-MAR 2023 Vendor: 460 - DUNN-EDWARDS CORPORATION 113953 2137A00547 PAINT SUPPLIES 113953 2137404551 PAINT SUPPLIES/BEAUTIFICATION EVENT Vendor. 3038- EARTH CONSULTANTS INTERNATIONAL INC. 113954 4700 GEOLOGICAL REPORT REVIEW/7900 VIRGINIA ST. Vendor: 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 589-R RSMD HIGH SCHOOL FAILITIES USAGE/03-25-2017 Vendor: 1765 - ELBERT YATES JR. 113955 WORKBOOTSALLOWANCE/FY WORKBOOTSALLOWANCE/FY 2022-23 Vendor: 3366 -EVERGREEN LANDSCAPING, LLC. Amount 51653 1900 LANDSCAPE MAINT/APR 2023 51653 1900 LANDSCAPE MAINT/APR 2023 Vendor. R14476-FEI GAO 475.00 113956 2003139.002 CLASS REFUND 5/10/2023 3:59:42 PM Post Dates: 4/27/2023 - 5/10/2023 Amount Number Amount 901-10115 -171,978.15 Vendor 9991- CITY OF ROSEMEAD Total: 173,671.13 101-15005 475.00 Vendor 6093 - CIVICPLUS, LLC Total: 475.00 101-3020-5380 30.01 101-3020-5380 220.00 Vendor 3255 - COMPANY C. TIRE Total: 250.01 101-3035-5299 2,722.56 231-3035-5299 2,475.86 Vendor 2931-CWE Total: 5,198.42 101-1310-5550 140.08 Vendor 3088 - DANN FROEHLICH DESIGN Total: 140.08 101-1105-5240 4,500.00 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 245-3010-5365 5,413.79 Vendor 433 - DEPT OF TRANSPORTATION Total: 5,413.79 101-3010-5605 232.23 101-3030-5605 343.63 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 575.86 615-24015 135.00 Vendor 3039 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 135.00 101-4040-5710 -1,209.00 Vendor 474- EL MONTE UNION HIGH SCHOOL DISTRICT Total: -1,209.00 101-3010-5655 200.73 Vendor 1765 - ELBERT YATES JR. Total: 200.73 101-3030-5330 19,493.65 201-3030-5330 9,601.35 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 29,095.00 101-4020-4305 360.00 Vendor R14476 - FEI GAO Total: 360.00 Page 5 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 3342 - FERGUSON HVAC I AIR COLD 51654 2253499 SPLASH ZONE/OUTDOOR 101-3015-5340 1,324.92 SHOWER REPAIR SUPPLIES Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 1,324.92 Vendor: 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES DFTOD06501 NCS1177019-SAI ERNEST MONEY DEPOSIT 101-6005-5805 28,470.00 PROPERTY ACQUIS/3953 MUSCATEL Vendor 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES Total: 28,470.00 Vendor: R14474 - FRED FLUKER 113957 7778FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14474- FRED FLUKER Total: 100.00 Vendor: 3720 - GEN TECHS 113958 2456 GENREATOR MAINT CH 101-3015-5299 675.00 Vendor 3720 -GEN TECHS Total: 675.00 Vendor: 3562 - GEODYNAMICS, INC. 113959 03-23-020 GEOLOGICAL REPORT 615-24015 1,620.00 REVIEW/4316 MUSCATEL Vendor 3562 - GEODYNAMICS, INC. Total: 1,620.00 Vendor: 1360 - GOLDEN STATE WATER CO. 113960 05-30-2023 UTILITY SVC/WATER 101-3030-5310 7,409.07 113960 05-10-2023 UTILITY SVC/WATER 101-4015-5310 234.33 Vendor 1360 - GOLDEN STATE WATER CO. Total: 7,643.40 Vendor: R11937 - GRACE REYES 113961 7441FAC FACILIY CANCELLATION FEE 101-4025-4330 -25.00 113961 7441FAC FACILITY USE REFUND 615-24005 300A0 Vendor R11937 - GRACE REYES Total: 275.00 Vendor: 3821- HDL COREN & CONE 113962 SIN027460 SA CONTRACT SVC/PROPERTY 316-6015-5299 3,150.00 TAX/APR-JUNE 2023 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 648 - HDL SOFTWARE, LLC 113964 SIN027802 BUSINESS LICENSE CR. CARD 101-1325-5256 78.12 USAGE/FEB 2023 113963 SIN027827 BUSINESS LICENSE CR. CARD 101-1325-5256 132.75 USAGE/MAR 2023 Vendor 648 - HDL SOFTWARE, LLC Total: 210.87 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 113965 23845 HARDWARE SUPPLIES/DRILL 101-3015-5340 9.92 BITS Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 9.92 Vendor. 4032 - INTELESYS 113966 108383 SERVER UPGRADE & MIGRATION 505-1315-5980 26,737.24 SVC/FINAL 113966 108385 FIX CERTIFICATE AUTH BACK-UP 505-1315-5980 794.94 DOMAIN 113966 108385 ADDITIONAL WINDOWS SERVER 505-1315-5980 4,552.00 LICENSING Vendor 4032 - INTELESYS Total: 32,084.18 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006454 08-07-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 4.50 DFT0006454 08-07-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220.20115 1.50 DFT0006457 08-07-2022/FIT/S. BOWERS FEDERAL TAX WITHHOLDING 101-20110 1.62 DFT0006457 08-07-2022/FIT/S. BOWERS FEDERALTAX WITHHOLDING 220-20110 0.54 DFT0006452 08-21-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFTOD06452 08-21-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006453 08-21-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS 5/10/2023 3:59:42 PH Page 6 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description)Rem) Account Number Amount DFT0006453 08-21-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006455 08-07-2022/5. BOWERS MEDICARE PAYMENTS/S. 101-20120 1.06 BOWERS DFT0006455 08-07-2022/5. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.34 BOWERS DFT0006450 09-04-2022/FICA//S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006450 09-04-2022/FICA//S. BOWERS FICA PAYMENT/S. BOWERS 22020115 0.66 DFT0006451 09-04-2022/M,CARE/5. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006451 D9-042022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 22020120 0.16 BOWERS DFT0006448 09-18-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006448 09-18-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006449 09-18-2022/M. CARE/S. MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006449 09-18-2022/M. CARE/5. MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006446 10-02-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFTD006446 30-02-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006447 10-02-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006447 10-02-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 22020120 0.16 BOWERS DFT0006444 1016-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006444 1016-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 22020115 0.66 DFT0006445 1016-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006445 1016-2022/M.CARE/S. BOWERSMEDICARE PAYMENTS/S. 22020120 0.16 BOWERS DFT0006442 1030-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 1.00 DFT0006442 10-302022/FICA/S. BOWERS FICA PAYMENT/5. BOWERS 220-20115 0.34 DF1`0006443 1030-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.24 BOWERS DFT0006443 10-30-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.08 BOWERS DFT0006440 11-13-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006440 11-13-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006441 11-13-2022/M.CARE/5. BOWERS MEDICARE PAYMENTS/5. 101-20120 0.46 BOWERS DFT0006441 11-13-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006436 11-27-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 1.62 DFT0006436 11-27-2022/FICA/S. BOWERS FICA PAYMENT/5. BOWERS 22020115 0.56 DFT0006437 11-27-2022/M.CARE/S. BOWERSMEDICARE PAYMENTS/S. 101-20120 0.38 BOWERS DFT0006437 11-27-2022/M.CARE/5. BOW ERS MEDICARE PAYMENTS/S. 22020120 0.12 BOWERS DFT0006438 12-11-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006438 12-11-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006439 12-11-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006439 12-11-2022/M.CARE/5. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFTD006420 01-08-2023/FICA/S.BOWERS FICA PAYMENT/01-08- 101-20115 2.00 2023/S.BOWERS DFT0006420 01-OS-2023/FICA/S.BOWERS FICA PAYMENT/01-08- 220-20115 0.66 2023/S.BOWERS DFTOD06406 01-08-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/01-08- 101-20120 0.46 2023 S.BOWERS DFT0006406 01-08-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/01-08- 220-20120 0.16 2023 S.BOWERS 5/10/2023 3:59:42 PM Page 7 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item( Account Number Amount DFF0006403 01-22-2023/FICA/S.BOWERS FICA PAYMENT/01-22- 101-20115 2.00 2023/S.BOWERS DFT0006403 01-22-2023/FICA/S.BOWERS FICA PAYMENT/01-22- 220-20115 0.66 2023/S.BOWERS DFT0006414 01-22-2023/M.CARE/S.BOWERS MEDICARE PAYMENT/01-22- 101-20120 0.46 2023/S.BOWERS DFT0006414 01-22-2023/M.CARE/S.BOWERS MEDICARE PAYMENT/01-22- 220-20120 0.16 2023/5.B0WERS DFT0006425 02-05-2023/FICA/S.BOWERS FICA PAYMENT/02-05- 101-20115 2.00 2023/5.B0WERS DFT0006425 02-05-2023/FICA/S.BOWERS FICA PAYMENT/02-05- 220-20115 0.66 2023/5.B0WERS DFT0006402 02-05-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-05- 101-20120 0.46 2023/S.BOWERS DFT0006402 02-05-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-05- 220-20120 0.16 2023/S.BOWERS DFT0006430 02-19-2023/FICA/S.BOWERS FICA PAYMENT/02-19- 101-20115 2.00 2023/S.BOWERS DFT0006430 02-19-2023/FICA/S.BOWERS FICA PAYMENT/02-19- 220-20115 0.66 2023/S.BOWERS DFT0006431 02-19-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-19- 101-20120 0.46 2023/5.B0WERS DFT0006431 02-19-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-19- 220-20120 0.16 2023/5.BOWERS DFT0006399 03-19-2023/FICA/S.BOWER5 FICA PAYMENT/03-19- 101-20115 2.00 2023/S.BOWERS OFT0006399 03-19-2023/FICA/S.BOWERS FICA PAYMENT/03-19- 220-20115 0.66 2023/S.BOWERS DFT0006400 03-19-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/03-19- 101-20120 0.46 2023/S.BOWERS DFT0006400 03-19-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/03-19- 220-20120 0.16 2023/S.BOWERS DFT0006469 04-30-2023/FICA FICA PAYMENT/0430-2023 101-20115 19,926.06 DFT0006469 04-30-2023/FICA FICA PAYMENT/0430-2023 201-20115 599.30 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 202-20115 162.50 DFT0D06469 04-30-2023/FICA FICA PAYMENT/0430-2023 215-20115 307.24 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 220-20115 11.52 DFT0006469 04-30-2023/FICA FICA PAYMENT/0430-2023 225-20115 119.02 DFT0006469 04-30-2023/FICA FICA PAYMENT/0430-2023 226-20115 107.52 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 228-20115 1,241.98 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 230-20115 12.18 DFF0006469 04-30-2023/FICA FICA PAYMENT/0430-2023 245-20115 687.70 DFT0006469 04-30-2023/FICA FICA PAYMENT/0430-2023 260-20115 141.90 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 275-20115 59.88 DFT0006472 04-30-2023/FIT FEDERALTAX 101-20110 17,347.50 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 201-20110 516.80 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 202-20110 184.66 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 215-20110 310.49 WITHHOLDING/04-3G-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 220-20110 35.40 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 225-20110 142.07 WITHHOLDING/0430-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 226-20110 132.03 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 228-20110 1,099.83 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 230-20110 14.18 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 245-20110 537.00 WITHHOLDING/04-30-2023 5/10/2023 3:59:42 PM Page 8 of 25 Expense Approval Report 2023-28 R14481-1AYM1E MURRIETA Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description I1tem) Account Number Amount DFT0006472 04-30-2023/FIT FEDERALTAX 260-20110 87.33 Vendor R14481- JAYMIE MURRIETA Total: 18.00 WITHHOLDING/04-30-2023 4033 - JBJ PIPE & SUPPLY INC. DFT0006472 04-30-2023/FIT FEDERALTAX 275-20110 53.35 101-3015-5340 50.27 WITHHOLDING/04-30-2023 DRAIN DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 101-20120 5,844.22 Vendor 4033 - JBI PIPE & SUPPLY INC. Total: 50.27 2023 720-JHM SUPPLY, INC DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 201-20120 140.18 101-3030-5605 610.84 2023 SUPPLIES/ELECTRICAL DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 202-20120 38.02 2023 324108/1 IRRIGAION SUPPLIES/RSMD DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 215-20120 93.52 2023 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 220-20120 24.98 2023 04/04-20/2023 CLASS INSTRUCTOR DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 225-20120 27.88 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 815.50 2023 2972 - JONES & MAYER DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 226-20120 25.18 101-1120-5205 45.00 2023 113849 LEGALSVC DFI-0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 228-20120 290.48 Vendor 2972 - JONES & MAYER Total: 1,260.00 2023 R14477 - KAREN ONG DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 230-20120 2.86 615-24005 100.00 2023 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30 245-20120 160.76 2023 05-03-2023 REIMB LIVE SCAN DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 260-20120 42.62 Vendor R14482 - KAYLA MADRID Total: 25.00 2023 DFTD006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 275-20120 14.02 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,595.42 Vendor. 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 113967 14820 BACKFLOW REPAIR 101-3030-5330 426.97 113967 14821 BACKFLOW TEST 101-3030-5330 600.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 1,026.97 Vendor: R14481-1AYM1E MURRIETA 113968 04-29-2023 REIMB LIVE SCAN 101-1310-5299 18.00 Vendor R14481- JAYMIE MURRIETA Total: 18.00 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 113969 69290 HAREWARD SUPPLIES/GRID 101-3015-5340 50.27 DRAIN Vendor 4033 - JBI PIPE & SUPPLY INC. Total: 50.27 Vendor: 720-JHM SUPPLY, INC 113970 315292/1 HARDWARE 101-3030-5605 610.84 SUPPLIES/ELECTRICAL ENCLOSURE BOX 113970 324108/1 IRRIGAION SUPPLIES/RSMD 101-3030-5605 23.54 PARK Vendor 720 -JHM SUPPLY, INC Total: 634.38 Vendor. 2964 - JOHNNY ALLEN TENN15 ACADEMY 113971 04/04-20/2023 CLASS INSTRUCTOR 101-4010-5505 815.50 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 815.50 Vendor: 2972 - JONES & MAYER 113972 112874 LEGALSVC 101-1120-5205 45.00 113972 113849 LEGALSVC 101-1120-5205 1,215.00 Vendor 2972 - JONES & MAYER Total: 1,260.00 Vendor. R14477 - KAREN ONG 113973 7891FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14477 - KAREN ONG Total: 100.00 Vendor: R14492 - KAYLA MADRID 113974 05-03-2023 REIMB LIVE SCAN 101-1310-5299 25.00 Vendor R14482 - KAYLA MADRID Total: 25.00 5/10/2023 3:59:42 PH Page 9 of 25 Expense Approwl Report 2023-28 Payment Number Payable Number Vendor: 770 - KELLY SPICERS INC. 113975 11277048 Vendor: R14480 - KEVIN DELEON 113976 04-21-2023 Vendor: 784- KNORR SYSTEMS INTL LLC 51655 198334 51655 199271 Vendor. 857 - LA COUNTY DEPT PUBLIC WORKS 113977 IN230000704 113978 IN230000724 Vendor: 863 - LA COUNTY FIRE DEPT. 113979 60000581 113979 60000581 113979 G0000581 113979 G0000581 113979 60000581 113979 G0000581 113979 G0000581 113979 G0000581 113979 60000581 113979 G0000581 113979 GOOD0581 113979 60000581 113979 G0000581 113979 G0OD0581 113979 G0000581 113979 00000581 Vendor. R14494-LAINEY TRAN 113980 04-27-2023 Vendor: R14475 - LANCE KUNG 113981 2002320.013 Vendor: 7121- LED AND SOLAR MART INC. 113982 11763 Description (Item) DEPT SUPPLIES/PAPER SUPPLIES REIMB LIVE SCAN POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC INDUSTRIAL WASTE & SEWERS INDUSTRIAL WASTE & SEWERS FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 FUEL EXP/MAR 2023 REIMB LIVE SCAN CLASS REFUND 1. GONZALEZ SPORT COMPLEX/LIGHTING UPGRADE Post Dates: 4/27/2023 - 5/10/2023 Account Number Amount 101-1325-5605 941.86 Vendor 770- KELLY SPICERS INC. Total: 941.86 101-1310-5299 25.00 Vendor R14480 - KEVIN DELEON Total: 25.00 101-4015-5345 2,377.91 101-4015-5345 525.58 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 2,903.49 101-3035-5495 101-3035-5495 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 201-3020-5610 201-3020-5610 Vendor 863 - LA COUNTY FIRE DEPT. Total: 101-1310.5299 Vendor 814484 - LAINEY TRAN Total: 101-4020-4305 Vendor R14475 - LANCE KUNG Total: 555.50 404.00 959.50 112.54 135.06 603.27 153.07 274.62 282.86 111.20 80.59 37.37 204.84 54.02 62.58 60.33 210.24 450.88 3,166.62 15.00 25.00 65.00 65.00 245-6005-5983 992.76 Vendor 7121- LED AND SOLAR MART INC. Total: 992.76 Vendor: R14168 - LEYAN GAO 113983 2002304.013 CLASS REFUND 1014020-4305 200.00 Vendor 834168 - LEVAN GAO Total: 200.00 Vendor. 7120- LIGHTBOX PARENT, LP 113984 INVLBP01807 DATA EXPORT ON GOVCLARITY 101-3010-5605 500.00 FOR CITY PARCEL INFOR Vendor 7120. LIGHTSOX PARENT, L.P Total: 500.00 Vendor: 825 - LINCOLN TRAINING CENTER AND REHABILITATION WORKSHOP 113985 138787 JANITORIAL SVC/APR 2023 101-3015-5325 26,131.91 Vendor 825 - LINCOLN TRAINING CENTER AND REHABILITATION WORKSHOP Total: 26,131.91 Vendor: 370 - MARGARET CLARK 51650 0421-2023/CITIPAC TRVL EXP/LEAGUE OF CA 101-1105-5435 28.00 CITIES/CITIPAC/04-21-2023 5/10/2023 3:59:42 PH Page 10 of 25 Expense Approval Report 2023.28 5069 - MINH HA Pon Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description)Rem) Account Number Amount 51650 ARPIL 2023/MILEAGE MILEAGE REIMB/APR 2023 101-1105-5435 163.82 GENERATOR Vendor 370 - MARGARET CLARK Total: 191.82 Vendor: R14478 - MARGARITA PEREZ 03-12-2023 REIMB/CH COFFEE MACHINE 101-3015-5605 113986 7898FAC FACWTY USE REFUND 615-24005 300.00 Vendor R14478 - MARGARITA PEREZ Total: 300.00 Vendor: 814469 - MARIE CHRISTINE VERTIDO Vendor 5069 - MINH HA Total: 150.14 Vendor: 113987 7731FAC FACIUTY USE REFUND 615-24005 300.00 113989 323-6T Vendor R14469 - MARIE CHRISTINE VERTIDO Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY INSTALLATION 51656 418 IT SUPPORT/APR 2023 101-1315-5299 9,975.00 51657 419 IT SUPPORT/SERVER PROJECT OT 101-1315-5299 625.00 51658 420 IT SUPPLIES/PRINTER CABLE 101-1315-5605 8.75 51648 0430-2023/457 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,608.75 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 30-2023 113988 6019301 BUS PASSES/TAP/GCC 215-4030-5725 1,140.00 PAYROLL DEF COMP/300934/04- Vendor 4897 - METROPOUTAN TRANSPORTATION AUTHORITY Total: 1,140.00 Vendor: 5069 - MINH HA 113924 12-20-2022 REIMB/FUEL FILTER/CH 101-3015-5605 62.69 GENERATOR 113924 03-12-2023 REIMB/CH COFFEE MACHINE 101-3015-5605 87.45 MAINT SUPPLIES Vendor 5069 - MINH HA Total: 150.14 Vendor: 955 -MISSION FENCE & PATIO BUILDERS 113989 323-6T GARVEY DOG PARK/NEW GATES 101-6005-5983 4,860.00 INSTALLATION Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 4,860.00 Vendor. 7317 - MISSION SQUARE 51648 0430-2023/457 PAYROLL DEF COMP/300934/04- 101-20135 10,901.17 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 201-20135 185.50 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 202-20135 75.00 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 215-20135 170.49 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 220-20135 3.00 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04 225-20135 78.01 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 226-20135 75.00 30.2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04 228-20135 893.89 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 245-20135 110.00 30-2023 51648 0430-2023/457 PAYROLL DEF COMP/300934/04- 260-20135 49.52 30-2023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04 275-20135 23.99 30-2023 51648 0430-2023/1-OANS PAYROLL DEF COMP/300934/04- 101-20130 616.84 30-2023 51648 04-30-2023/1-OANS PAYROLL DEF COMP/300934/04- 245-20130 4.54 30-2023 Vendor 7317 - MISSION SQUARE Total: 13,186.95 Vendor: 7319 - MISSION SQUARE 51649 04-30-2023/401A DEFERRED COMP/106564/04 101-20135 2,058.80 30-2023 51649 0430-2023/401A DEFERRED COMP/306564/04- 201-20135 61.65 30-2023 5/10/2023 3:59:42 PM Page 11 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description iRem) Account Number Amount 51649 0430-2023/401A DEFERRED COMP/106564/04- 245-20135 46.20 30-2023 51649 04-30-2023/401A DEFERRED COMP/106564/04- 260-20135 18.58 30-2023 51649 0430-2023/COUNCIL DEFERRED COMP/106564/04- 101-20135 1,000.00 30-2023 Vendor 7319 - MISSION SQUARE Total: 3,185.23 Vendor: 959 - MISSION SUPER HARDWARE 113990 417291/1 HARDWARE SUPPLIES/SPLASH 101-3015-5340 40.92 ZONE 113990 417295/1 HAREWARE SUPPLEIS/SPLASH 101-3015-5340 29.76 ZONE 113990 417370/1 HARDWARE SUPPLIES 101-3030-5605 172.97 113990 417471/1 KEYS/NEW STAGE TRILER 101-3015-5605 4.30 Vendor 959 - MISSION SUPER HARDWARE Total: 247.95 Vendor. R1449S - NOW ELL HA 113991 04-26-2023 REIMB LIVE SCAN 101-1310-5299 40.00 Vendor R14485 - NOWELL HA Total: 40.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113992 305421710001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 163.75 113992 305423646001 DEPT SUPPLIES/ENVELOPE 101-1325-5605 24.81 113992 308113497001 DEPT SUPPLIES/FILE JACKET 101-5105-5605 145.00 113992 308223172001 DEPT SUPPLIES/TONERS 101-5105-5605 204.41 113992 309555657001 DEPT SUPPLIES/TONER 101-1305-5605 416.09 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 954.06 Vendor: 5914- PACIFIC PRODUCTS & SERVICES LLC 113993 31803 HARDWARE SUPPLIES/SURFACE 201-3010-5660 964.25 MOUNT BASE POSTS Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 964.25 Vendor. 7118. PRACTIC VINYL FENCING 113994 88 PRIVACY SCREEN TOP OF THE 101-3015-5340 4,500.00 WALL/3933 IVAR AVE Vendor 7118-PRAC IC VINYL FENCING Total: 4,500.00 Vendor. 1121- PUBLIC EMPLOYEES' DFT0005480 08-07-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -36.31 DFTOD06480 08-07-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -12.10 DFT0006481 08-07-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -40.18 DFT0006481 08-07-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -13.39 DFT0006482 08-21-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006482 08-21-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006483 08-21-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006483 08-21-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006484 09-04-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006484 09-04-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006485 09-04-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006495 09-04-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006486 09-18-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFI-0006486 09-18-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006487 09-18-2022/8/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006487 09-18-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006488 10-02-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006488 10-02-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006489 10-02-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFI-0006489 10-02-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006490 10-16-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006490 30-16-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006491 10-16-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 5/10/2023 3:59:42 PM Page 12 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (item) Auoum Number Amount DFT0006491 10-16-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006492 30-30-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -8.07 DFT0006492 10-30-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -2.69 DFT0006493 10-30-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -8.92 DFI-0006493 10-30-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -2.98 DFT0006494 11-13-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006494 11-13-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006495 11-13-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006495 11-13-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006498 11-27-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -13.11 DFT0006498 11-27-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -4.37 DFT0006499 11-27-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -14.50 DFT0006499 11-27-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -4.84 DFT0006496 12-11-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006496 12-11-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006497 12-11-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006497 12-11-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006416 01-08-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPW01- 101-20198 -17.86 08-2023/S.BOWERS DFT0006416 01-08-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/01- 220-20198 -5.95 08-2023/S.BOWERS DFT0006417 01-08-2023/B/S.BOWERS RETIRE 101-20198 -16.13 AN NTY/6.75%/PEP RA/01-08- 2023/S.BOWERS DFT0006417 01-08-2023/B/S.BOWERS RETIRE 220-20198 -5.38 ANNTY/6.75%/PEPRA/01-08- 2023/S.BOWERS DFT0006419 01-22-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006419 01-22-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006418 01-22-2023/8/S.BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFFOD06418 01-22-2023/B/S.BOWERS RETIRE ANNTY/6.75%/PEPRA/ 22020198 -5.38 DFT0006423 02-05-2023/A/S.BOWERS RETIRE 101-20198 -16.13 AN NTY/6.75%/PEPRA/02-05- 2023/S.BOWERS DFT0006423 02-05-2023/A/S.BOWERS RETIRE 220-20198 -5.38 AN NTY/6.75 %/PE P RA/02-05- 2023/S.BOWERS OFT0006424 02-05-2023/B/S.BOWERS RETIRE ANNTY/7.59%PEPRA/02- 101-20198 -17.86 05-2023/S.BOWERS DFF0006424 02-05-2023/B/S.BOWERS RETIRE ANNTY/7.59%PEPRA/02- 220-20198 -5.95 05-2023/S.BOWERS DFT0006434 02-19-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/02- 101-20198 -17.86 19-2023/S.BOWERS DFT0006434 02-19-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/02- 220-20198 -5.95 19-2023/5.13OWERS DFT0006433 02-19-2023/B/S.BOWERS RETIRE 101-20198 -16.13 AN NTY/6.75%/PEPRA/02-19- 2023/S.BOWERS DFT0006433 02-19-2023/B/S.BOWERS RETIRE 220-20198 -5.38 ANNTY/6.75%/PEPRA/02-19- 2023/S.BOWERS DFT0006426 03-19-2023/A/S.BOWERS RETIRE 101-20198 -16.13 AN NTY/6.75%/PEPRA/03-19- 2023/S.BOWERS DFT0006426 03-19-2023/A/S.BOWERS RETIRE 220-20198 -5.38 ANNTY/6.75%/PEPRA/03-19- 2023/S.BOWERS OFT0006428 03-19-2023/B/S.BOWERS RETIRE ANNTY/7.59%PEPRA/03- 101-20198 -17.86 19-2023/S.BOWERS OFT0006428 03-19-2023/B/S.BOWERS RETIRE ANNTY/7.59%PEPRA/03- 22020198 -5.95 19-2023/S.BOWERS DFT0006473 04-302023/A RETIRE 101-20198 4,568.22 AN NTY/6.75%/PEPRA/04-30 2023 Page 13 of 25 5/10/2023 3:59:42 PM Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description)Item) Account Number Amount DFT0006473 04-30-2023/A RETIRE 201-20198 190.55 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 202-20198 81.65 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 215-20198 145.64 AN NTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 220-20198 6.13 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 225-20198 57.20 AN NTY/6.75%/PEPRA/04-30- 2023 DFI-0006473 04-30-2023/A RETIRE 226-20198 51.08 AN NTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04.30-2023/A RETIRE 228-20198 337.55 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 230-20198 6.27 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 245-20198 205.73 AN NTY/6.75%/PE PRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 260-20198 54.63 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 275-20198 34.96 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 101-20198 5,055.49 30-2023 DFF0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 201-20198 210.87 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 202-20198 90.36 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 215-20198 161.17 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59%PEPRA/04- 22D-20198 6.78 30-2023 DFT0006474 0430-2023/B RETIRE ANNTY/7.59% PEPRA/04- 225-20198 63.31 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59%PEPRA/04- 226-20198 56.53 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 228-20198 373.57 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 230-20198 6.94 30-2023 DFT0006474 04-30-2023/8 RETIRE ANNTY/7.59% PEPRA/04- 245-20198 227.67 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59%PEPRA/04- 260-20198 60.46 30-2023 DFTDO06474 04-30-2023/B RETIRE ANNTY/7.59%PEPRA/04- 275-20198 38.69 30-2023 DFT0006475 04-30-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,461.43 9264/0430-2023 DFT0006475 0430-2023/C RETIRE ANNTY 7%/RATE PIAN 228-20198 389.99 9264/04-30-2023 DFT0006476 04-30-2023/1) RETIRE ANNTY 8%/RATE PIAN 101-20198 4,679.44 9263/04-30-2023 DFT0006476 04-30-2023/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 123.29 9263/04-30-2023 5/10/2023 3:59:42 PM Page 14 of 25 Expense Approval Report 2023.28 101-2005-5605 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Rem) Account Number Amount DFT0006476 04-30-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 177.03 9263/04-30-2023 Vendor 6556 - SAM'S CLUB Total: 177.37 DFT0006476 04-30-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 37.16 9263/0430-2023 DFT0006477 04-30-2023/E PERS BUYBACK/04-30-2023 101-20140 12.85 DFT0006477 0430-2023/E PERS BUYBACK/0430-2023 215-20140 2.75 DFT0006477 0430-2023/E PERS BUYBACK/0430-2023 228-20140 319.19 DFT0006478 04-30-2023/F RETIRE ANNTY/4%/RATE PIAN 101-20198 8,206.53 9263/0430-2023 DFT0006478 04-30-2023/F RETIRE ANNTY/4%/RATE PIAN 201-20198 216.23 9263/04-30-2023 DFT0006478 D4 -30-2023/F RETIRE ANNTY/4%/RATE PLAN 245-20198 310.46 9263/04-30.2023 DF70006478 04-30-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 65.17 9263/04-30-2023 DFT0006479 04-30-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,269.39 9264/0430-2023 DFT0006479 04-30-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/04-30-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,262.65 Vendor. R14301- REYNA PAO 113995 7589FAC FACILITY USE REFUND 615-24005 200.00 Vendor R14301- REYNA PAO Total: 200.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 113996 79692489 COPIER MACHNE/LEASE/CH 101-1325-5389 455.95 PLOTTER/MAY 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 113997 107145679 COPIER MACHINE/LEASE/RIVE 101-1325-5389 120.12 YARD 113997 107154749 COPIER 101-1325-5389 2,143.71 MACHINE/LEASE/CH/PLOTTER/R CRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor. 6046 - RICOH USA, INC. 113998 5067251987 COPIER 101-1325-5389 102.27 MACHINES/USAGE/RCRC 113998 5067251987 COPIER MACHINES/USAGE/CH 101-1325-5389 147.87 DOWNSTAIRS 113998 5067251987 COPIER MACHINES/USAGE/PS 101-1325-5389 832.65 113998 5067251987 COPIER MACHINES/USAGE/CH 101-1325-5389 2,315.33 UPSTAIRS 113998 5067252375 COPIER MACHINE/USAGE/RIVER 101-1325-5389 14.88 YARD Vendor 6046 - RICOH USA, INC. Total: 3,413.00 Vendor: R14483 - ROBERT DUNBAR 113999 05-01-2023 Vendor: R13969-SAIRA MARTINEZ 114000 7969FAC Vendor. 6556 - SAM'S CLUB 113925 4272 113925 4272 113925 7271/2023 REIMB LIVE SCAN FACIUTY USE REFUND 101-1310-5299 25.00 Vendor R14483 - ROBERT DUNBAR Total: 25.00 615-24005 100.00 Vendor R13969-SAIRA MARTINEZ Total: 100.00 DEPT SUPPLIES/PSC 101-2005-5605 77.02 DEPT SUPPLIES/ANIMAL 101-2030-5605 57.69 CONTROL/BAGS AREA WATCH SUPPLIES/ 101-2010-5710 42.66 0420-2023 Vendor 6556 - SAM'S CLUB Total: 177.37 5/10/2023 3:59:42 PM Page 15 of 25 Expense Approval Report 2023-28 Payment Number Payable Number Vendor. 1271- SAN GABRIEL COUNTY WATER DISTRICT 114001 05-30-2023 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 114002 05-10-2023 114002 05-10-2023 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114003 31802 114003 1903 114003 22701/2023 114003 38801 114003 19401 114003 24801 114003 10903 Vendor: 1340 - 50 CAL GAS CO 114004 05-30-2023 114004 05-10-2023 Vendor: 6678. SO CAL SANITATION, LLC 114005 622064 114006 626764 Description (Rem) UTILITY SVC/WATER UTILITY SVC/WATER UTILITY SVC/WATER SWEETHEARTS JAMBOREE SUPPLIES SENIOR SPRING BREAKFAST SOCIAL SUPPLIES SENIOR SPRING BREAKFAST SUPPLIES EMPLOYEE EVENT/MLB OPENING ENENT YOUTH IN GOVERNMENT SUPPLIES/03-23-2023 YOUTH IN GOVERNMENT SUPPLIES/03-23-2023 YOUTH IN GOVERNMENT SUPPLIES/03-23-2023 UTILITY SVC/GAS UTILITY SVC/GAS RSMD RESTROOM RENOVATION/PORTABLE RESTROOM RENTAL RSMD RESTROOM RENOVATION/PORTABLE RESTROOM RENTAL Vendor:1330 - $0. CALIF. EDISON CO 728.34 114007 05-10-2023 UTILITY SVC/ELECTRIC 114007 05-10-2023 UTILITY SVC/ELECTRIC 114007 05-10-2023 UTILITY SVC/ELECTRIC Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 2,925.32 114008 2303-221308 CONCRETE WHEELSTOPS/RSMD 101-4030-5710 PARK PARKING LOT Vendor: 6662 - SOUTHERN CAUFORNIA BRONZE COMPANY 114009 40113-23 Vendor: 2882 - SOUTHERN CALIFORNIA NEWS GROUP 114010 11597398 Vendor: R14466 - STACEY GAO 2003139.002-R Vendor: 1397 - STAR MAINTENANCE SUPPLY 114011 134734 Post Dates: 4/27/2023 - 5/10/2023 Account Number Amount 101-3030-5310 728.34 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 728.34 101-3030-5310 1,754.96 101-3030.5310 1,170.36 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,925.32 101-4030-5710 25.98 101-4030-5710 214.83 101-4030-5710 13.18 101-1310-5608 193.18 101-4025-5605 181.42 101-4025-5605 19.98 101-4025-5605 52.90 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 701.47 101-3030-5315 1,978.08 101-4015-5315 6,420.37 Vendor 1340- $0 CAL GAS CO Total: 8,398.45 260-6005-5983 592.18 260-6005-5983 1,427.28 Vendor 6678 - SO CAL SANITATION, LLC Total: 2,019.46 101-3030-5305 1,752.40 101-3030-5305 11,188.70 245-3010-5305 44,901.20 Vendor 1330 -SO. CALIF. EDISON CO Total: 57,842.30 101-3030-5605 323.31 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 323.31 VETERAN'S SIGN/CH 101-3015-5605 131.22 Vendor 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY Total: 131.22 LEGAL ADVERTISING/PUBLIC 101-1115-5450 897.44 HEARING CITY COUNCIL Vendor 2882 -SOUTHERN CALIFORNIA NEWS GROUP Total: 897.44 CLASS REFUND 101-4020-4305 -360.00 Vendor R14466- STACEY GAO Total: -360.00 JANITORIAL SUPPLIES/GARVEY 101-3030-5605 82.34 PARK Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 82.34 5/10/2023 3:59:42 PM Page 16 of 25 Expense Approval Report 2023.28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 113918 04-30-2023/2738 PAYROLL GARNISHMENT/04-30- 101-20130 138.88 2023 113918 0430-2023/2738 PAYROLL GARNISHMENT/0430- 220-20130 46.30 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 185.18 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006456 08-07-2022/5. SIT WITHHOLDING/S. BOWERS 101-20125 0.36 DFF0006456 08-07-2022/5. SIT WITHHOLDING/S. BOWERS 220-20125 0.12 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 101-20125 6,417.04 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 201-20125 200.03 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 202-20125 68.49 DFTOD06471 04-30-2023 SIT WITHHOLDING/04-30-2023 215-20125 109.05 DFTDO06471 0430-2023 SIT WITHHOLDING/04-30-2023 220-20125 13.43 DFI-0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 225-20125 47.04 DFT0006471 0430-2023 SIT WITHHOLDING/04-30-2023 226-20125 43.60 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 228-20125 448.38 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 230-20125 5.96 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 245-20125 208.96 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 260-20125 32.43 DFT0006471 04-30-2023 SIT WITHHOLDING/0430.2023 275-20125 20.77 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,615.66 Vendor. 6482- STERICYCLE, INC. 114012 8003737785 DOCUMENT SHREDDING SVC 101-1325-5605 261.46 Vendor 6482 - STERICYCLE, INC. Total: 261.46 Vendor. 3448 - STILES ANIMAL REMOVAL, INC. 114013 3143 ANIMAL DISPOSAL/MAR 2023 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor. R128D4 - SUSANA GUTIERREZ-VALDOVINOS 114014 7198FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12804 - SUSANA GUTIERREZ-VALDOVINOS Total: 300.00 Vendor: R13961 -TAIWAN CENTER FOUNDATION OF GREATER LA 114015 7711FAC FACILITY USE REFUND 101-0000-4450 100.00 114015 7711FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13961 -TAIWAN CENTER FOUNDATION OF GREATER LA Total: 400.00 Vendor: 2939 - TAM CHU ' 114016 04/04-06/2023/CPRS REIMB/CPRS 101-4001-5435 60.88 CONFERENCE/04/03- 06/2023/MEALS Vendor 2939 -TAM CHU Total: 60.88 Vendor: 6741 -TEMPLE CITY LAWNMOWER 114017 22849 EQUIPMENT MAINT SUPPLIES 101-3030-5630 83.00 114017 22975 EQUIPMENT MAINT SUPPLIES 101-3030-5630 64.89 114017 22976 EQUIPMENT MAINT SUPPLIES 101-3030-5630 64.89 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 212.78 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 113913 6052 BROCHURE/SPRING 2023 101-4040-5440 11,909.62 113913 6052 BROCHURE/SPRING 101-4040-5665 3,562.73 2023/POSTAGE 113914 6053 BROCHURE/SPRING 101-4040-5440 5,920.00 2023/DESIGN FEE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 21,392.35 Vendor: 3581- T -MOBILE USA INC. 113926 03/21-04/20/2023 UTILITY SVC/COMMUNICATION 101-1325-5420 1,803.94 Vendor 3581- T -MOBILE USA INC. Total: 1,803.94 Vendor: 6766 - TRANSTECH ENGINEERS, INC 113927 20222553 CONTRACT/SR25 SIDEWALK GAP 225-6005-5983 2,345.00 CLOSURE DES PHASE PM 5/10/2023 3:59:42 PM Page 17 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item( Account Number Amount 113927 20222554 CONTRACT/PUBLIC WORKS 101-3035-5299 7,560.00 INSPECTOR 113927 20222555 CONTRACT/MISSION&NEWBY 101-3036-5299 220.00 XING BEACON MEASURE M 113927 20222558 CONTRACT/ENCINITA 101-3035-5726 320.00 ELEMENTARY SCHOOL TRF REVIEW 113927 20222559 CONTRACT/TRF 101-3035-5726 512.00 RAMONA/BURTON/RSMD BLVD TRFCALMING 113927 20222560 CONTRACT/WALNUT GROVE ST 225-6005-5983 725.00 LIGHT INSTALLTION BID 113927 20222561 CONTRACT/TRF GENERAL 101-3035-5726 870.00 TRAFFIC & CITY ENG ITEMS 113927 20222562 CONTRACT/TRF 7430 GARVALIA 101-3035-5726 1,425.00 AVE DRIVEWAY TIPPING 113927 20222563 CONTRACT/1-57419-7459 101-3035-5299 128.00 GARVEY LLA PC 113927 20222566 CONTRACT SVC/SIDEWALK 225-6005-5982 945.00 REPLACEMENT PROD 113927 20222568 CONTRACT/RSMD PARK 101-3035-5299 1,450.00 WALKING TRAIL REPLACEMENT 113927 20222569 CONTRACT/TRF SRTS PRE POST 101-3035-5726 145.00 PED COUNTS ON DELTA AVE 113927 20222572 CONTRACT/GP TENNIS COURT 101-3035-5299 1,595.00 RESURFACING BID PACKAGE 113927 20222573 CONTRACT/SR2S SIDEWALK GAP 225-6005-5983 145.00 CLOSURE CMCI RFP 113911 20231970 BLDG PERMIT SVC/FEB 2023 101-5110-5485 51,442.50 113911 20231971 BLDG PLAN CHECK SVC/FEB 101-5110-5490 55,590.00 2023 113911 20231972 BLDG PERMITSVC/FEB 2023 101-5110-5485 362.50 113915 20232293 BLDG PERMITSVC/MAR 2023 101-5110-5485 57,442.50 113915 20232294 BLDG PLAN CHECK SVC/FEB 101-5110-5490 57,900.00 2023 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 241,122.50 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51659 INV2230025253 SENIOR LUNCH PROGRAM/FEB 101-4030-5560 1,064.51 2023 51659 INV2230025253 SENIOR LUNCH PROGRAM/FEB 260-1220-5717 1,596.77 2023 Vendor 2341-TRIO COMMUNITY MEALS, LLC Total: 2,661.28 Vendor:1378 - LLS BANK CORPORATE TRUST DFT0006468 2265691 SA/SERIES 2010A ALLOCAT 316-11155 28,348.28 BOND DEBT SVC/06-01-2023 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 28,348.28 Vendor: 7025 - U.S. BANK - 6746022400 113912 08-07-2022/S. BOWERS PARS ARS 457b//S. BOWERS 101-20165 40.34 113912 08-07-2022/S. BOWERS PARS ARS 457b//S. BOWERS 220-20165 13.44 113912 08-21-2022/S. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 08-21-2022/5. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 09-04-2022/5. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 09-04-2022/S. PARS ARS 457b/5. 220-20165 5.98 BOWERS/CORRECTION 113912 09-18-2022/5. PARS ARS 457b/5. 101-20165 17.92 BOWERS/CORRECTION 113912 09-18-2022/S. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 5/10/2023 3:59:42 PM Page 18 of 25 Expense Approwl Report 2023.28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (item) Amount Number Amount 113912 30-02-2022/S. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 30-02-2022/S. PARS ARS 457b/S. 22G-20165 5.98 BOWERS/CORRECTION 113912 30-16-2022/S. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 10-16-2022/S. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 10-30-2022/5. PARS ARS 457b/S. 101-20165 8.96 BOWERS/CORRECTION 113912 10-30-2022/S. PARS ARS 457b/5. 220-20165 3.00 BOWERS/CORRECTION 113912 11-13-2022/5. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 11-13-2022/5. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 11-24-2022/S. PARS ARS 457b/S. 101-20165 14.56 BOWERS/CORRECTION 113912 11-24-2022/5. PARS ARS 457b/S. 220-20165 4.86 BOWERS/CORRECTION 113912 12-11-2022/5. PARS ARS 457b/5. 101-20165 17.92 BOWERS/CORRECTION 113912 12-11-2022/5. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 01-08-2023/S.BOWERS PARS ARS 457b/03-08-2023 101-20165 17.92 S.BOWERS 113912 01-08-2023/S.SOWERS PARS ARS 457b/01-08-2023 220-20165 5.98 S.BOWERS 113912 01-22-2023/S.BOWERS PARS ARS 457b/01-22-2023 101-20165 17.92 S.BOWERS 113912 01-22-2023/5.BOWERS PARS ARS 457b/01-22-2023 220-20165 5.98 S.BOWERS 113912 02-05-2023/5.BOWERS PARS ARS 457b/02-05- 101-20165 17.92 2023/S.BOWERS 113912 02-05-2023/S.BOWERS PARS ARS 4576/02-05- 220-20165 5.98 2023/5.BOWERS 113912 02-19-2023/S.BOWERS PARS ARS 457b/02-19- 101-20165 17.92 2023/5.BOWERS 113912 02-19-2023/S.BOWERS PARS ARS 457b/02-19- 220-20165 5.98 2023/S.BOWERS 113912 03-19-2023/S.BOWERS PARS ARS 457b/03-19- 101-20165 17.92 2023/S.BOWERS 113912 03-19-2023/S.BOWERS PARS ARS 457b/03-19- 220-20165 5.98 2023/S.BOWERS 113919 04-30-2023 PARS ARS 457b/D4-30-2023 101-20165 3,062.54 113919 04-30-2023 PARS ARS 457b/04-30-2023 215-20165 56.08 113919 04-30-2023 PARS ARS 457b/04-30-2023 220-20165 57.70 113919 04-30-2023 PARS ARS 457b/04-30-2023 260-20165 24.42 Vendor 7025 - U.S. BANK- 6746022400 Total: 3,572.70 Vendor: 7026 - U.S. BANK - 6746022500 113920 04-30-2023 PARS ANNUITY/04-30-2023 101-20198 736.04 113920 04-30-2023 PARS ANNUITY/04-30-2023 201-20198 21.43 113920 04-30-2023 PARS ANNUITY/04-30-2023 245-20198 16.04 113920 04-30-2023 PARS ANNUITY/04-30-2023 260-20198 6.45 Vendor 7026 - U.S. BANK- 6746022500 Total: 779.96 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 114018 22-2303908 CA FEE FOR REGULATORY COATS 101-3010-5299 51.66 114019 420230604 DIG ALERT TICKETS/APR 2023 101-3010-5299 174.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 226.16 5/10/2023 3:59:42 PM Page 19 of 25 Expense Approwl Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Rem) Amount Number Amount Vendor: 7122 - V V & G CONSTRUCTION 114020 423-5-202 CDBG HANDYMAN GRANT/9316 260-1220-5716 14,900.00 CLAUDIA CIRCLE Vendor 7122 - V V & G CONSTRUCTION Total: 14,900.00 Vendor: 7294 - VISION SERVICE PLAN 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 101-20155 433.07 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 201-20155 15.45 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 215-20155 1.81 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 220-20155 2.28 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 225-20155 0.36 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 226-20155 0.21 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 228-20155 40.03 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 230-20155 0.21 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 245-20155 14.56 114021 MAY 2023/A VISION PREMIUMS/MAV 2023 260-20155 7.68 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 275-20155 1.65 114021 MAY 2023/B VISION PREMIUMS/MAV 2023 101-20155 421.77 114021 MAY 2023/8 VISION PREMIUMS/MAY 2023 201-20155 12.20 114021 MAY 2023/8 VISION PREMIUMS/MAY 2023 215-20155 1.94 114021 MAY 2023/13 VISION PREMIUMS/MAY 2023 220-20155 2.29 114021 MAY 2023/13 VISION PREMIUMS/MAY 2023 225-20155 0.28 114021 MAY 2023/13 VISION PREMIUMS/MAY 2023 226-20155 0.11 114021 MAY 2023/13 VISION PREMIUMS/MAV 2023 228-20155 40.29 114021 MAY 2023/B VISION PREMIUMS/MAY 2023 230-20155 DAD 114021 MAY 2023/B VISION PREMIUMS/MAY 2023 245-20155 13.72 114021 MAY 2023/8 VISION PREMIUMS/MAY 2023 260-20155 9.09 114021 MAY 2023/6 VISION PREMIUMS/MAY 2023 275-20155 2.19 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 101-1325-5202 26.55 114021 MAY 2023/C VISION PREMIUMS/MAV 2023 101-20155 13.27 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 101-20155 -0.36 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 101-20155 26.55 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 615-24535 386.64 Vendor 7294 - VISION SERVICE PLAN Total: 1,473.94 Vendor. 7571- WEST COAST ARBORIST, INC. 114022 195501 TREE MAINT/01/01-15/2023 201-3030-5335 935.55 114024 196308 TREE MAINT/01/16-31/2023 201-3030-5335 3,981.60 114023 198215 TREE MAINT/03/16-31/2023 201-3030-5335 6,270.60 114025 199180 TREE MAINT/04/01-15/2023 101-3030-5335 1,029.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 12,216.75 Vendor: 7104 - WESTERN STATES ROOFING INC. 114026 23 -US -4441 RETENTION C25601 245-20310 -7,967.75 114026 23 -US -4441 GP OFFICE &GYM REROOFING 245-6005-5983 159,355.00 PROD/PMT#1 114026 23 -US -4446 RETENTION C25601 245-20310 -7,679.60 114026 23-US4446 GP OFFICE & GYM REROOFING 245-6005-5983 153,592.00 PROJ/PMT#2 Vendor 7104 - WESTERN STATES ROOFING INC. Total: 297,299.65 Vendor: 9997 - ZUMAR INDUSTRIES, INC 114027 99244 HARDWARD SUPPLIES/STEEL 201-3010-5660 467.20 DRIVE RIVET 114027 99249 HARDWARD SUPPLIES/STEEL 201-3010-5660 311.80 DRIVE RIVET Vendor 9997 -ZUMAR INDUSTRIES, INC Total: 779.00 Grand Total: 1,433,243.47 5/10/2023 3:59:42 PH Page 20 of 25 Expense Approval Report 2023-28 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air quality Management District 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5435 101-1115-5450 101-1115-5452 101-1115-5665 101-1120-5205 101-1205-5435 101-1205-5465 101-1305-5605 101-1310-5299 101-1310-5461 101-1310-5550 101-1310-5605 101-1310-5608 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5250 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5608 101-15005 101-2005-5605 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 Account Summary Account Name Special Event Insurance Legislative Advocate Travel & Meetings General Supplies Travel & Meetings Legal Advertising Translation Services Postage Legal Services Travel & Meetings Membership Dues General Supplies Contract/Prof/Fech Svcs Training classes citywide Recruiting expense General Supplies Employee Special Events Contract/Prof/Fech Svcs General Supplies Retiree Health Software License/Maint Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues General Supplies Employee Special Events Pre -paid expense General Supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Payment Amount 574,170.98 69,291.89 700.68 4,098.35 139.98 69,887.40 491.26 6,080.77 14,736.92 79,233.49 2,475.86 351,327.77 19,153.67 249.50 31,498.28 32,937.90 4,741.64 173.671.13 PaymentAmount 100.00 9,000.00 3,915.20 196.20 75.00 897.44 395.00 77.20 19,612.44 965.00 90.00 675.96 161.75 375.00 140.08 99.52 1,648.72 10,600.00 148.72 26.55 49.99 210.87 6,132.78 2,029.25 109.29 1,391.88 492.80 1,217.80 77.02 342.54 17,349.12 19,957.18 5,851.42 6,417.40 1,120.33 Post Dates: 4/27/2023 - 5/10/2023 Report Summary 5/10/2023 3:59:42 PM Page 21 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-20135 Deferred compensation 13,959.97 101-20140 PERS buy back withheld 12.85 101-20155 Vision ins premiums 894.30 101-20165 PARS alternate retirement 3,341.44 101-20198 PERS payable 26,447.57 101-20200 Union Dues Payable 248.38 101-2025-5575 Contract Svc - Crossing 10,483.80 101-2030-5525 Animal Control Svcs 200.00 101-2030-5605 General Supplies 57.69 101-3005-5250 Software License/Main 34.98 101-3005-5435 Travel & Meetings 63.00 101-3010-5299 Contract/Prof/Tech Svcs 226.16 101-3010-5605 General Supplies 732.23 101-3010-5655 Uniforms 200.73 101-3015-5299 Contract/Prof/Tech Svcs 1,160.00 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint & Repair 5,999.59 101-3015-5605 General Supplies 285.66 101-3020-5380 Vehicle repairs& 250.01 101-3020-5610 Gasoline & Diesel Fuel 2,382.59 101-3030-5305 Utilities -Electricity 12,941.10 101-3030-5310 Utilities - Water 11,062.73 101-3030.5315 Utilities -Natural gas 1,978.08 101-3030-5330 Grounds Maint &Repair 20,520.62 101-3030-5335 Contract Svc - Tree Maint 1,029.00 101-3030.5605 General Supplies 1,556.63 101-3030-5630 Small Tools & Equipment 212.78 101-3035-5299 Contrect/Prof/rech Svcs 13,455.56 101-3035-5495 Industrial waste & sewers 959.50 101-3035-5726 Supplemental Items 3,272.00 101-3036-5299 Contract/Prof/7ech Svcs 220.00 101-4001-5250 Software License/Main 204.86 101-4001-5435 Travel & Meetings 5,100.20 101-4001-5605 General Supplies 1,599.89 101-4005-5605 General Supplies 44518 101-4010-5505 Class instruction 815.50 101-4010.5605 General Supplies 348.70 101-4010-5630 Small Tools & Equipment 317.81 101-4015-5310 Utilities - Water 234.33 101-4015-5315 Utilities -Natural gas 6,420.37 101-4015-5345 Pool maintenance 2,903.49 101-4015-5605 General Supplies 485.44 101-4020-4305 Classes 700.00 101-4020-5605 General Supplies 56.46 101-4025-4330 Rentals -Facilities -50.00 101-4025-5605 General Supplies 436.82 101-4025-5980 Capital Equipment 325.90 101-4030-5560 Contract Svc - Food 1,064.51 101-4030-5710 Community Events 253.99 101-4040-5440 Advertising/Publishing 18,074.62 101-4040-5665 Postage 3,562.73 101-4040-5710 Community events 1,564.86 101-5105-5475 Recording & Filing 618.00 101-5105-5605 General Supplies 349.41 101-5110-5485 Contract Svc - Bldg Permits 109,247.50 101-5110-5490 Contact Svc - Plan Checks 113,490.00 101-6005-5805 Land 28,470.00 101-6005-5983 CIP Project Costs 4,860.00 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 22 of 25 Expense Apprml Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 23 of 25 Account Summary Account Number Account Name Paymesd Amount 201-20110 Federal income tax 516.80 201-20115 FICA tax payable 599.30 201-20120 Medicare tax payable 140.18 201-20125 State income tax withheld 200.03 201-20135 Deferred compensation 247.15 201-20155 Vision ins premiums 27.65 201-20198 PERS payable 762.37 201-2025-5575 Contract Svc - Crossing 2,620.95 201-3010-5355 Street Sweeping 39,941.88 201-3010-5605 General Supplies 919.20 201-3010-5660 Traffic signs & markers 1,743.25 201-3020-5610 Gasoline & Diesel Fuel 784.03 201-3030-5330 Grounds Maint & Repair 9,601.35 201-3030-5335 Contract Svc -Tree Mart 11,187.75 202-20110 Federal income tax 184.66 202-20115 FICA tax payable 162.50 202-20120 Medicare tax payable 38.02 202-20125 State income tax withheld 68.49 202-20135 Deferred compensation 75.00 202-20198 'PERS payable 172.01 215-20110 Federal income tax 310.49 215-20115 FICA tax payable 307.24 215-20120 Medicare tax payable 93.52 215-20125 State income tax withheld 109.05 215-20135 Deferred compensation 170.49 215-20140 PERS buy back withheld 2.75 215-20155 Vision ins premiums 3.75 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 306.81 215-4030-5715 Excursions 1,444.82 215-4030-5725 Bus Pass Subsidy 1,293.35 220-20110 Federal income tax 35.94 220-20115 FICA tax payable 21.84 220-20120 Medicare tax payable 27.44 220-20125 State income tax withheld 13.55 220.20130 Wage garnishments 46.30 220-20135 Deferred compensation 3.00 220-20155 Vision ins premiums 4.57 220-20165 PARS alternate retirement 150.76 220.20198 PERS payable -163.42 225-20110 Federal income tax 142.07 225-20115 FICA tax payable 119.02 225-20120 Medicare tax payable 27.88 225-20125 State income tax withheld 47.04 225-20135 Deferred compensation 78.01 225-20155 Vision ins premiums 0.64 225-20198 PERS payable 120.51 225-6005-5982 Non Capital -CIP 15,324.73 225-6005-5983 CIP Project Costs 54,027.50 226-20110 Federal income tax 132.03 226-20115 FICA tax payable 107.52 226-20120 Medicare tax payable 25.18 226-20125 State income tax withheld 43.60 226-20135 Deferred compensation 75.00 226-20155 Vision ins premiums 0.32 226-20198 PERS payable 107.61 228-20110 Federal income tax 1,099.83 228-20115 FICA tax payable 1,241.98 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 23 of 25 Expense Approval Report 2023-28 Project Account Summary Project Account Key Payment Amount **None** 914,092.34 11028-999 1,448.00 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 24 of 25 Account Summary Account Number Account Name Payment Amount 228-20120 Medicare tax payable 290.48 228-20125 State income tax withheld 448.38 228-20135 Deferred compensation 893.89 228-20140 PERS buy-back withheld 319.19 228-20155 Vision ins premiums 80.32 228-20198 PERS payable 1,706.70 229-6005-5983 CIP-Project Costs 14,736.92 230-20110 Federal income tax 14.18 230-20115 FICA tax payable 12.18 230-20120 Medicare tax payable 2.86 230-20125 State income tax withheld 5.96 230.20155 Vision ins premiums 0.31 230-20198 PERS payable 13.21 230-3020-5825 Vehicles 79,184.79 231-3035-5299 Contact/Prof/Tech Svcs 2,475.86 245-20110 Federal income tax 537.00 245-20115 FICA tax payable 687.70 245-20120 Medicare tax payable 160.76 245-20125 State income tax withheld 208.96 245-20130 Wage garnishments 4.54 245-20135 Deferred compensation 156.20 245-20155 Vision ins premiums 28.28 245-20198 PERS payable 936.93 245-20310 Retention Payable -15,647.35 245-3010-5305 Utilities -Electricity 44,901.20 245-3010-5365 Contract Svc -Traffic Signal 5,413.79 245-6005-5983 CIP Project Costs 313,939.76 260-1220-5716 Handyman Grants 14,900.00 260-1220-5717 Senior Nutrition Program 1,596.77 260-20110 Federal income tax 87.33 260-20115 FICA tax payable 141.90 260-20120 Medicare tax payable 42.62 260-20125 State income tax withheld 32.43 260-20135 Deferred compensation 68.10 260-20155 Vision ins premiums 16.77 260-20165 PARS alternate retirement 24.42 260-20198 PERS payable 223.87 260-6005-5983 CIP Project Costs 2,019.46 275-20110 Federal income tax 53.35 275-20115 FICA tax payable 59.88 275-20120 Medicare tax payable 14.02 275-20125 State income tax withheld 20.77 275-20135 Deferred compensation 23.99 275-20155 Vision ins premiums 3.84 275-20198 PERS payable 73.65 316-11155 Cash w/fiscal agent - USB 28,348.28 316-6015-5299 Contract/Prof/Tech Svcs 3,150.00 505-1315-5980 Capital Equipment 32,937.90 615-24005 Refundable Deposits 2,600.00 615-24015 Deposits -planning 1,755.00 615-24535 Retiree Reimbursement 386.64 901-10115 Payroll Checking - BOW 173,671.13 Grand Total: 1,434,887.47 Project Account Summary Project Account Key Payment Amount **None** 914,092.34 11028-999 1,448.00 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 24 of 25 Expense Approval Report 2023-28 Project Account Summary Project Account Key PaymentAmount 11031-999 25.98 11071-999 326.28 11072-999 216.03 11074-998 46.42 11471-999 22.42 14102-999 2,903.49 14302-999 1,324.92 14402-999 1,596.77 15001-999 77.20 16003-999 1,675.62 16005-999 1,688.61 21029-999 47,670.00 24009-999 945.00 24010-999 5,632.50 24013-999 220.00 35003 28,470.00 39003-999 2,019.46 39004 992.76 39006 312,947.00 41012-999 3,507.36 41022-999 4,986.90 43009-999 725.00 49017 14,736.92 501 274.62 502 80.59 503 282.86 504 54.02 507 153.07 508 603.27 512 112.54 519 111.20 55 135.06 67 450.88 68 333.15 73 210.24 74 60.33 75 62.58 76 37.37 78 454.85 84 39,022.90 85 40,161.89 90002 2,315.33 90003 147.87 90004 102.27 90005 832.65 90007 135.00 90008 455.95 Grand Total: 1,434,887.47 Port Dates: 4/27/2023 - 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