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CC - Item 4A - Claims and Demands - Resolution No. 2023-41
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGERfjK� DATE: JULY 11, 2023 9II t�I �[�JI Ills ;L31]r/:11[1J,1[y_Y 11'(y 1I:\ lu [.Y\ 1313uEX111,9 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: June 23 through July 6, 2023 Check Numbers 114336-114453 $ 662,178.11 Draft Numbers 6572-6604 $ 340,721.09 EFT Numbers 51727-51769 $ 1,011.007.75 Total Register $ 2,013,906.95 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-41 Expense Approval Report AGENDA ITEM 4.A 17 9f.�1] Illy �T17`►��[I��IjTt�(I A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,013,906.95 CHECKS NUMBERED 114336 THROUGH NUMBER 114453, DRAFTS NUMBERED 6572 THROUGH NUMBER 6604 AND EFT NUMBERED 51727 THROUGH NUMBER 51769 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 11`h day of July, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, 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. 2023-41 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11`h day of July, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7-4 IMPRINTINC. 114346 11327307 Vendor: 7140 -AARON R. MORENO 114441 DD#42733/REISSUE Vendor: 2009 -ABEL RODRIGUEZ 51757 WORKBOOTS/FY 2022-23 Vendor: 7096- ADVANTEC CONSULTING ENGINEERS, INC. 114347 9801-0650.05 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 114348 86436 114348 86436 Vendor: 2006 - AMERICAN RED CROSS 114349 22601364 Vendor: R14532 -AMY WONG 114350 2001082.008 Expense Approval Report 2023-41 BV Vendor Name REIMB/WORKBOOTS 101-2015-5655 134.94 ALLOWANCE/FY 2022-23 Vendor 2009 -ABEL RODRIGUEZ Total: 134.94 RSMD BLVD/10 FWY RAMP 229-6005-5983 11,138.23 IMP/MAY 2023 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 11,138.23 CROSSING GUARDS 05/28- Payment Dates 6/23/2023 - 7/6/2023 Description (Item) Account Number Amount STATE OF THE CITY/GIVEAWAYS 101-1105-5239 2,749.60 1,961.82 Vendor 7 - 4 IMPRINT INC. Total: 2,749.60 REPLACE DD CK#42733/PAY 901-10115 477.56 DATE 06-30-2023 TRAINING/LIFEGUARD/06-11- 101-4015-5460 126.00 Vendor 7140 - AARON R. MORENO Total: 477.56 REIMB/WORKBOOTS 101-2015-5655 134.94 ALLOWANCE/FY 2022-23 Vendor 2009 -ABEL RODRIGUEZ Total: 134.94 RSMD BLVD/10 FWY RAMP 229-6005-5983 11,138.23 IMP/MAY 2023 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 11,138.23 CROSSING GUARDS 05/28- 101-2025-5575 7,847.28 06/10/2023 12.50 CROSSING GUARDS 05/28- 201-2025-5575 1,961.82 06/10/2023 114336 RRF-1/2021-ADDITIONAL RFF-1 ANNUAL REGISTRATION Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 9,809.10 TRAINING/LIFEGUARD/06-11- 101-4015-5460 126.00 2023 Vendor 2006 - AMERICAN RED CROSS Total: 126.00 REFUND/SWIM CLASS/PATRON 101-4015-4320 30.00 WITHDRAW 114442 05/12-06/11/2023/AA Vendor R14532 - AMY WONG Total: 30.00 Vendor. 184 -ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 114336 RRF-1/2021-ADDITIONAL RFF-1 ANNUAL REGISTRATION 281-5220-5215 12.50 RENEWAL FEE REPORT 114336 RRF-1/2021-ADDITIONAL RFF-1 ANNUAL REGISTRATION 281-5225-5215 12.50 RENEWAL FEE REPORT Vendor 184-ATTORNEYGENERAL'S REGISTRYOF CHARITABLE TRUSTSTotal: 25.00 Vendor: 251- BANK OF AMERICA NT&SA 114442 05/12-06/11/2023/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLY SVC 114442 05/12-06/11/2023/AB TRAVEL EXP/CCCA MUNICIPAL 101-1205-5435 1,097.01 SEM INAR/5/18-20/23/8. KIM 114442 05/12-06/11/2023/AC TRAVEL EXP/ICSC/05/21-2023/ 101-1205-5435 609.23 B. KIM 114442 05/12-06/11/2023/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 109.29 114442 05/12-06/11/2023/AE REGISTER/SGVCMA 101-1205-5435 85.00 SEMINAR/06-21-2023/6. KIM 114442 05/12-06/11/2023/AF INTERNET DOMAIN 101-15005 449.99 RENEWAL/FY 2023-24 114442 05/12-06/11/2023/AG CREDIT CARD NEW READER 101-1325-5605 0.15 TESTING 114442 05/12-06/11/2023/AH EMPLOYEE HALLOWEEN BEST 101-1310-5608 68.00 GROUP RECIPIENTS 114442 05/12-06/11/2023/AI DEPT SUPPLIES/PHONE CASE/PS 101-2005-5605 25.40 7/6/2023 3:06:56 PM Page 1 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount 114442 05/12-06/11/2023/AJ SOCIAL MEDIA 101-1325-5250 90.00 PROMOTION/FACKBOOK 114442 05/12-06/11/2023/AK SOCAL MEDIA/CONSTANT 101-1325-5250 19.99 CONTACT/JUNE 2023 114442 05/12-06/11/2023/AL DEPT SUPPLIES/DESK 101-1205-5605 132.29 RISER/ADMIN 114442 05/12-06/11/2023/AM MAYOR'S STATE OF THE CITY 101-1105-5239 209.46 SUPPLIES/EASEL 114442 05/12-06/11/2023/AN ANIMAL CONTROL/DOG RAMP 101-2030-5630 147.77 114442 05/12-06/11/2023/AO DEPT SUPPLIES/CH WATER 101-1325-5605 91.56 114442 05/12-06/11/2023/AP TRAINING EXP/P&R MOBILE 101-3010-5435 116.58 STAGE/MEALS 114442 05/12-06/11/2023/AQ EQUIPMENT SUPPLIES/GARVEY 101-3030-5630 684.05 PARK 114442 05/12-06/11/2023/AR TRANSPORT FUELTANK 101-3030-5630 999.25 114442 05/12-06/11/2023/AS DEPT SUPPLIES/OFFICE SUPPLIES 101-3015-5340 137.88 114442 05/12-06/11/2023/AT TRAINING EXP/PESTICIDE 101-3010-5435 137.91 MEETING SUPPLIES 114442 05/12-06/11/2023/AU AREA WATCH MEETING EXP/05- 101-2005-5605 306.00 18-2023 114442 05/12-06/11/2023/AV AREA WATCH SUPPLIES/HDMI 101-2010-5710 44.09 CABLE 114442 05/12-06/11/2023/AW CREDIT CARD NEW READER 101-1325-5605 0.03 TESTING 114442 05/12-06/11/2023/AX FCC/WINKUNKSOFTWARE 101-2035-5630 104.00 LICENSE/CALL SIGN 114442 05/12-06/11/2023/AY NEIGHBORHOOD WATCH 101-2010-5710 73.17 DECALS 114442 05/12-06/11/2023/AZ ANIMALCONTROL 101-2030-5605 119.84 SUPPLIES/CAT TRAPS 114442 05/12-06/11/2023/BA DEPT SUPPLIESIWATER BARRELS 101-2035-5630 125.20 114442 05/12-06/11/2023/BB HR SHRM MEMBERSHIP/ 101-1310-5465 488.00 D. SANCHEZ/R. TAPIA 114442 05/12-06/11/2023/BC OTTER TRANSCRIPTION/ADMIN 101-1205-5605 99.99 MEETING 114442 05/12-06/11/2023/BD DEPT SUPPLIES/DIR FINANCE 101-1305-5605 1,313.44 MONITOR & STAND 114442 05/12-06/11/2023/BE POSTAGE/PASSPORTSVC 101-1115-5665 197.00 114442 05/12-06/11/2023/BF CANDIDATE NOMINATION 101-1115-5435 75.00 PROCESS & INITIATIVES 114442 05/12-06/11/2023/BG TRAVELEXP/ICSC 101-1105-5435 455.51 CONFERENCE/05/21-23/2023/ S. DANG 114442 05/12-06/11/2023/BH TRAVEL EXP/ICSC 101-1105-5435 413.84 CONFERENCE/05/21-23/2023/ P. LOW 114442 05/12-06/11/2023/BI TRAVEL EXP/ICSC 101-1115-5435 526.60 CONFERENCE/05/21-23/2023/ S. LY 114442 05/12-06/11/2023/BJ PASSPORT SVC 101-1115-5605 87.92 SUPPLIES/ENVELOPES/LIGHT 114442 05/12-06/11/2023/BK TRVL EXP/AIPAC/09/21-24/23/ 101-15005 229.97 S. AREMNTA 114442 05/12-06/11/2023/BK REGISTER/AIPAC/09/21-24/23/ 101-15005 276.00 S. AREMNTA 114442 05/12-06/11/2023/BL DEPTSUPPLIES/CH WATER 101-1325-5605 38.15 114442 05/12-06/11/2023/BM TRVEL EXP/CCCA 101-1105-5435 808.29 SEMINAR/05/17-27/2023/ M. CLARK 114442 05/12-06/11/2023/BN TRVEL EXP/COCA 101-1115-5435 1,077.72 SEMINAR/05/17-27/2023/ S. ARMENTA 7/6/2023 3:06:56 PM Page 2 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount 114442 05/12-06/11/2023/BO TRVEL EXP/CCCA 101-1105-5435 808.29 SEMINAR/05/17-27/2023/ P. LOW 114442 05/12-06/11/2023/BP REGISTER/LEAGUE CA 101-1105-5435 50.00 CITIES/06/01-2023/S. LY 114442 05/12-06/11/2023/BQ REGISTER/LEAGUE CA 101-1105-5435 50.00 CITIES/06/01-2023/M. CLARK 114442 05/12-06/11/2023/BR REGISTER/LEAGUE CA 101-15005 650.00 CITIES/09/20-22/2023/M. CLARK 114442 05/12-06/11/2023/BS REGISTER/LEAGUE CA 101-15005 650.00 CITIES/09/20-22/2023/5. LY 114442 05/12-06/11/2023/BT SAM'S CLUB MEMBERSHIP FEE 101-15005 7.83 114442 05/12-06/11/2023/BU CITY CLERKS ASSOC. 101-15005 250.00 MEMBERSHIP/FY 2023- 24/HERNANDEZ 114442 05/12-06/11/2023/BV FAMILY TRIVIA NIGHT/PRIZES 101-4025-5605 250.00 114442 05/12-06/11/2023/BW TABLE CLOTHS CLEANING 101-4025-5605 180.00 114442 05/12-06/11/2023/BZ MEMORIAL DAY/FLOWER 101-4040-5710 162.00 WREATH 114442 05/12-06/11/2023/CA ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLY SVC 114442 05/12-06/11/2023/CB P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 114442 05/12-06/11/2023/CC EXCURSION/CA SCIENCE 101-15005 25.00 CENTER/07-19-2023 114442 05/12-06/11/2023/CD GP GYM EQUIPMENT SUPPLIES 101-4010-5630 105.10 114442 05/12-06/11/2023/CE GP WALKIE TALKIES 101-4005-5340 372.28 114442 05/12-06/11/2023/CF EXCURSIONS/LA BREA TAR 101-4005-5715 255.00 PITS/06-28-2023 114442 05/12-06/11/2023/CG EXCURSIONS/USS IOWA 101-4005-5715 616.35 MUSEUM/05-15-2023 114442 05/12-06/11/2023/CH EXCURSIONS/AQUARIUM OF 101-4005-5715 808.50 THE PACIFIC/07-05-2023 114442 05/12-06/11/2023/CI JULY4TH/FLAGS 101-4040-5710 837.64 114442 05/12-06/11/2023/CI POOLSUPPLIES 101-4015-5605 1,283.92 114442 05/12-06/11/2023/CK DEPT SUPPLIES/PLAYSCHOOL 101-4020-5605 264.02 114442 05/12-06/11/2023/CL COMMUNITY GARDEN 101-4005-5340 81.57 SUPPLIES/GRADE STAKES 114442 05/12-06/11/2023/CM RSMD CAMP SUPPLIES 101-4005-5605 150.12 114442 05/12-06/11/2023/CN FUTSAL SUPPLIES 101-4010-5605 30.63 114442 05/12-06/11/2023/CO DEPT SUPPLIES/TRASH PICKER 101-4005-5605 16.74 114442 05/12-06/11/2023/CP MEMORIAL DAY SUPPLIES 101-4040-5710 59.94 114442 05/12-06/11/2023/CQ MAYOR'S STATE OF THE 101-1105-5239 63.97 CIN/ACTIVITY SUPPLIES 114442 05/12-06/11/2023/CR DEPT SUPPLIES/GP 101-4005-5605 103.20 114442 05/12-06/11/2023/CS RSMD SUMMER CAMP SUPPLIES 101-4005-5605 688.06 114442 05/12-06/11/2023/CT TRANSPORT/COLUMBIA 215-4030-5715 537.10 MEMORIAL SPACE CENTER/ 06-14-23 114442 05/12-06/11/2023/CU POOLSTAFF TRAINING SUPPLIES 101-4015-5460 32.00 Vendor 251- BANK OF AMERICA NT&SA Total: 21,584.79 Vendor: 2292 - BEACON MEDIA, INC. 114351 A83279 LEGAL ADVERTISING/ARTERIAL 225-6005-5983 1,176.00 ST. PAVE REHABILITATION Vendor 2292 - BEACON MEDIA, INC. Total: 1,176.00 Vendor: 2317-BOBBI BRUESCH 114352 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 269.02 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 7/6/2023 3:06:56 PM Page 3 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2307- BROADCAST MUSIC INC. 114429 48261229 ENTERTAINMENT LICENSE/JUNE 101-4001-5565 839.00 2023 -MAY 2024 Vendor 2307 - BROADCAST MUSIC INC. Total: 839.00 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 51768 PRIM02205 CJIPA ANNUAL 101-1320-5405 476,572.00 CONTRIBUTION/FY 2023-24 51768 PRIM02205 CIIPAANNUAL 101-1320-5408 264,184.00 CONTRIBUTION/FY 2023-24 51768 PRIM02205 CAPA ANNUAL 101-1320-5409 22,897.00 CONTRIBUTION/FY 2023-24 51768 PRIM02205 CJIPA ANNUAL 101-1320-5411 23,547.00 CONTRIBUTION/FY 2023-24 51768 PRIM02205 CJIPA ANNUAL 101-1320-5412 -31,363.00 CONTRIBUTION/FY 2023-24 51767 PROP02341 ALL RISK PROPERTY INSURANCE 101-1320-5410 138,898.00 PROG/FY 2023-24 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 894,735.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006584 100000017202149/A ANTHEM HMO SELECT/JULY 101-20150 2,287.54 2023 DFTO006589 100000017202149/13 Blue Shield HMO Premium/JULY 101-20150 2,805.51 2023 DFT0006589 300000017202149/B Blue Shield HMO Premium/JULY 245-20150 147.66 2023 DFT0006574 100000017202149/C EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/JULY 2023 DFT0006576 1000O0O17202149/D HEALTH NETSALUD Y MAS/JULY 101-20150 909.51 2023 DFT0006578 100000017202149/E HEALTH NETSMARTCARE/JULY 101-20150 785.50 2023 DFT00O6578 1000000172O2149/E HEALTH NET SMARTCARE/JULY 260-20150 196.38 2023 DFT0006591 100000O17202149/F KAISER PREMIUM 101-20150 8,805.27 PREMIUMS/JULY 2023 DFT0006591 100000017202149/1' KAISER PREMIUM 215-20150 150.93 PREMIUMS/JULY 2023 DFF0006591 100000017202149/F KAISER PREMIUM 228-20150 837.24 PREMIUMS/JULY 2023 DFT0006591 10O000017202149/F KAISER PREMIUM 245-20150 674.24 PREMIUMS/JULY 2023 DFT0006591 100000017202149/1' KAISER PREMIUM 260-20150 127.46 PREMIUMS/JULY 2023 DFTD006591 100000017202149/F KAISER PREMIUM 275-20150 45.28 PREMIUMS/JULY 2023 DFT0006588 100000017202149/G PERS PLATINUM 101-20150 3,145.60 PREMIUMS/JULY 2023 DFT0006588 100000017202149/G PERS PLATINUM 201-20150 278.85 PREMIUMS/JULY 2023 DFT0006588 100000017202149/G PERS PLATINUM 245-20150 49.63 PREMIUMS/JULY 2023 DFT0006580 1O00000172O2149/H UNITEDHEALTHCARE/JULY 2023 101-20150 1,019.71 DFT0006580 100000O17202149/H UNITEDHEALTHCARE/JULY 2023 201-20150 1.97 DFT0006580 100000017202149/H UNITEDHEALTHCARE/JULY 2023 215-20150 1.97 DFT00O6580 100000017202149/11 UNITEDHEALTHCARE/JULY 2023 220-20150 1.97 DFT0006580 100O0O017202149/H UNITEDHEALTHCARE/JULY 2023 225-20150 1.98 DFTO0O6580 100000017202149/11 UNITEDHEALTHCARE/JULY 2023 245-20150 158.09 7/6/2023 3:06'.56 PM Page 4 of 27 Expense Approval Report 2023-41 Payment Number Payable Number DFT0006592 300000017202149/1 DFT0006582 100000017202149/1 DFT0006582 100000017202149/1 DFT0006582 100000017202149/1 DFT0006582 100000017202149/1 DFT0006582 100000017202149/1 DFT0006582 100000017202149/1 DFT0006583 100000017202149/K DFT0006583 100000017202149/K DFT0006585 100000017202149/1- DFT0006585 100000017202149/1- DFT0006575 300000017202149/M DFT0006577 100000017202149/N DFT0006577 100000017202149/N DFT0006587 100000017202149/0 DFT0006587 100000017202149/0 DFT0006587 100000017202149/0 DFT0006587 100000017202149/0 DFT0006587 100000017202149/0 DFT0006587 100000017202149/0 DFT0006587 100000017202149/0 DFT0006587 100000017202149/0 DFT0006573 100000017202149/P DFT0006581 300000017202149/Q DFT0006581 100000017202149/Q DFT0006581 100000017202149/Q DFT0006581 100000017202149/Q DFT0006586 100000017202149/13 DFT0006586 100000017202149/R DFT0006586 100000017202149/11 DFT0006579 100000017202149/S DFT0006579 300000017202149/S Description (Item) PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 ANTHEM HMO SELECT/JULY 2023 ANTHEM HMO SELECT/JULY 2023 Blue Shield HMO Premium/JULY 2023 Blue Shield HMO Premium/JULY 2023 HEALTH NETSALUDY MAS/JULY 2023 HEALTH NET SMARTCARE/JULY 2023 HEALTH NET SMARTCARE/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 KAISER PREMIUM PREMIUMS/JULY 2023 EMPLOYER PAID HEALTH PREMIUIM/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS GOLD PREMIUMS/JULY 2023 PERS PLATINUM PREMIUMS/JULY 2023 PERS PLATINUM PREMIUMS/JULY 2023 PERS PLATINUM PREMIUMS/JULY 2023 UNITEDHEALTHCARE/JULY 2023 UNITEDHEALTHCARE/JULY 2023 Payment Dates: 6/23/2023 - 7/6/2023 Account Number Amount 101-20150 1,254.71 201-20150 225.11 202-20150 17.01 215-20150 34.02 225-20150 8.50 226-20150 8.50 245-20150 17.01 101-20150 2,280.49 260-20150 7.02 101-20150 2,805.80 245-20150 147.35 101-20150 909.51 101-20150 859.14 260-20150 122.73 101-20150 8,671.56 201-20150 94.34 215-20150 128.68 220-20150 94.33 228-20150 823.30 245-20150 679.17 260-20150 108.36 275-20150 40.68 101-20150 754.64 101-20150 1,467.77 201-20150 39.03 215-20150 15.51 245-20150 42.53 101-20150 3,126.65 201-20150 297.77 245-20150 49.63 101-20150 1,010.37 201-20150 7.08 7/6/2023 3:06:56 PM Page 5 of 27 Expense Approval Report 2023-41 Payment Number Payable Number DFT0006579 100000017202149/S DFT0006579 100000017202149/5 DFT0006579 100000017202149/S DFT0006579 100000017202149/5 DFT0006590 100000017202149/T DFT0006590 100000017202149/7 OFT0006590 100000017202149/7 DFT0006590 100000017202149/T DFT0006590 100000017202149/T DFT0006590 100000017202149/Y DFT0006590 300000017202149/T DFT0006572 100000017202165 Vendor: 7091- CALIFORNIA AIR CONTROL INC. 114337 7912-1 114338 7939-1 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114340 06-25-2023/2056 114340 06-25-2023/2056 114339 06-25-2023/2733 114341 06-25-2023/2791 114341 06-25-2023/2791 Vendor: 2453 - CHARTER COMMUNICATIONS 114451 07-06-2023 Vendor: 9991- CITY OF ROSEMEAD DFT0006596 JAN -J UNE 2023 DFT0006604 06-25-2023 Vendor: 2663 - COLLEEN ISHIBASHI 51729 JULY 2023 51729 JULY 2023 Vendor: 2457 - CONCHITA ESCALONA 51730 JULY 2023 Payment Dates: 6/23/2023 - 7/6/2023 Description (Item) Account Number Amount UNITEDHEALTHCARE/JULY 2023 215-20150 7.08 UNITEDHEALTHCARE/JULY 2023 220-20150 7.08 UNITEDHFALTHCARE/JULY 2023 225-20150 7.07 UNITEDHEALTHCARE/JULY 2023 245-20150 147.01 HEALTH PREMIUMS/JULY 2023 101-1120-5202 151.00 HEALTH PREMIUMS/JULY 2023 101-1325-5202 4,228.00 HEALTH PREMIUMS/JULY 2023 101-1325-5545 160.98 HEALTH PREMIUMS/JULY 2023 101-1325-5545 57.78 HEALTH PREMIUMS/JULY 2023 101-3005-5130 754.64 HEALTH PREMIUMS/JULY 2023 101-3030-5130 -738.29 HEALTH PREMIUMS/JULY 2023 101-3030-5130 -738.29 HEALTH PREMIUMS/JULY 2023 615-24535 421.41 Vendor 2897 - CAL PUBLIC EMPLOYEES )CaIPERS) Total: 53,800.70 CDBG/HANDYMAN GRANT/HEAT 260-1220-5716 15,000.00 PUMB/3122 HEGLIS AVE. CDBG/HANDYMAN 260-1220-5716 15,000.00 GRANT/HAVC/3724 BARTLETT AVE Vendor 7091- CALIFORNIA AIR CONTROL INC. Total: 30,000.00 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/06-25-2023 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/06-25-2023 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/06-25-2023 PAYROLL 101-20130 133.27 GARNISHMENT/2000000022232 92/06-25-2023 PAYROLL 220-20130 44.42 GARNISHMENT/2000000022232 92/06-25-2023 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 631.83 UTILITY 101-1325-5420 225.31 SVC/COM MUNICATION/FY 2023-24 Vendor 2453 - CHARTER COMMUNICATIONS Total: 225.31 CITY ADMIN EXP FROM IAN- 316-6015-5545 42,344.30 JUNE 2023 NET PAYROLL/06-25-2023 901-10115 169,215.23 Vendor 9991- CITY OF ROSEMEAD Total: 211,559.53 REIMB HEALTH PREMIUMS/ 101-15005 -198.31 REIMB HEALTH PREMIUMS/JULY 101-15005 689.04 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 REIMB HEALTH PREMIUM/JULY 101-15005 415.50 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 7/6/2023 3:06:56 PM Page 6 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES 114402 231805 TRAINING/PESTICIDE 101-3030-5460 361.98 WORKERS/06-07-2023 Vendor 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 361.98 Vendor: 2880 - CULINARY DEPOT INC. 114353 50804762 REFRIGERATOR/GCC 101-4025-5980 4,156.19 Vendor 2880 - CULINARY DEPOT INC. Total: 4,156.19 Vendor: 2931- CW E 51731 23140 M54 N PDES PERIT SVC/MAR 101-3035-5299 6,992.00 2023 51731 23140 MS4 NPDES PERITSVC/MAR 231-3035-5299 13,297.86 2023 51732 23246 MS4 NPDES PERITSVC/MAV 231-3035-5299 9,421.12 2023 Vendor 2931-CWE Total: 29,710.98 Vendor: 2907 - CYNTHIA IMPERIAL 51733 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 269.02 2023 Vendor 2907 -CYNTHIA IMPERIAL Total: 269.02 Vendor: 517 - DAVID FIERRO 51734 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 448.36 2023 Vendor 517 - DAVID REPRO Total: 448.36 Vendor: 2842 - DAVID TURCH & ASSOCIATES 114354 05/15-06/14/2023 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/05/15-06/14/2023 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: 1502-DONALDJ. WAGNER 51735 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -9.07 2023 51735 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 538.04 2023 Vendor 1502 - DONALD J. WAGNER Total: 528.97 Vendor: 460 - DUNN-EDWARDS CORPORATION 114403 2137406268 PAINT SUPPLIES 101-3010-5605 451.28 114403 2137A01655 GRAFFITI REMOVAL SUPPLIES 201-3010-5605 142.96 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 594.24 Vendor: 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 114404 3814 SRD SVC 50% COST/09-13-2023 101-2010-5600 112,009.41 TO 06-30-2023 Vendor 474 - EL MONTE UNION HIGH SCHOOL DISTRICT Total: 112,009.41 Vendor: 3167- ENTERPRISE FM TRUST 51761 FBN4756225 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE MAINT/PUBLIC 201-3020-5380 94.85 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE MAINT/PUBLIC 201-3020-5380 149.30 WORKS/JUNE 2023 7/6/2023 3:06:56 PM Page 7 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount 51761 FBN4756225 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/JUNE 2023 51761 FBN4756225 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/JUNE 2023 51759 FBN4770308 VEHICLE LEASE/PS/JUNE 2023 101-3020-5388 544.85 51759 FBN4770308 VEHICLE LEASE/PS/JUNE 2023 230-3020-5388 493.76 51759 FBN4770308 VEHICLE LEASE/PS/JUNE 2023 230-3020-5388 493.76 51758 FBN4770309 VEHICLE LEASE/P&R/JUNE 2023 101-3020-5388 501.97 51758 FBN4770309 VEHICLE LEASE/P&R/JUNE 2023 101-3020-5388 501.97 51758 FBN4770309 VEHICLE LEASE/P&R/JUNE 2023 101-3020-5388 518.44 51758 FBN4770309 VEHICLE LEASE/P&R/JUNE 2023 230-3020-5388 805.53 51760 FBN4770427 VEHICLE LEASE/CH/JUNE 2023 230-3020-5388 447.37 51760 FBN4770427 VEHICLE LEASE/CH/JUNE 2023 230-3020-5388 657.38 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,343.57 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51736 1935 LANDSCAPE MAINT/JUNE 2023 101-3030-5330 29,095.00 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 29,095.00 Vendor: 2886-FLOCKGROUP INC 114430 INV 16455 CAMERA REPLACMENT/JUNE 101-2010-5299 800.00 2023 -JUNE 2024 Vendor 2886 - FLOCK GROUP INC Total: 800.00 Vendor: 2879 - FULL MOON IMPRINTS, LLC 114355 2623 STAFF UNIFORM/PS 101-2015-5655 422.52 114355 2630 STAFF UNIFORM/PS 101-2015-5655 253.95 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 676.47 Vendor: 540 - GARVEY EQUIPMENT COMPANY 114405 153779 HARDWARE SUPPLIES 201-3030-5605 73.37 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 73.37 Vendor: 3477 - GARY TAYLOR 114356 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 689.04 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 7276 -GERALD VASQUEZ 114357 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 148.68 2023 Vendor 7276 - GERALD VASQUEZ Total: 148.68 Vendor: 1360 - GOLDEN STATE WATER CO. 114406 06-29-2023 UTILITY SVC/WATER 101-3030-5310 8,917.09 Vendor 1360 -GOLDEN STATE WATER CO. Total: 8,917.09 Vendor: 3458 - GRANICUS, INC. 114431 165821 SUBSCRIPTION/AGENDA 101-1115-5250 52,927.55 MANAGEMENT/GOV'T TRANSPARENCY Vendor 3458 - GRANICUS, INC. Total: 52,927.55 Vendor: 3820 - HDL & ASSOCIATES 114359 SIN028830 SALE TAX CONTRACT/APR-JUNE 101-1305-5220 1,662.45 2023 114359 SIN028830 SALE TAX AUDIT SVC/APR-JUNE 101-1325-5299 262.51 2023 Vendor 3820 - HDL & ASSOCIATES Total: 1,924.96 7/6/2023 3:06:56 PM Page 8 of 27 Expense Approval Report 2023-41 Payment Number Payable Number Vendor: 648 - HDL SOFTWARE, LLC 114358 SIN029211 Vendor: 679 - ICMA-RC 114452 FY 2023-24/M. BRUCKER Vendor: 3827- INTELLI-TECH 114432 15193 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006592 06-25-2023/FICA DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0005595 06-25-2023/FIT DFT0006595 06-25-2023/FIT DFT0006593 06-25-2023/M. CARE DFT0006593 06-25-2023/M. CARE DFT0006593 06-25-2023/M. CARE DFT0006593 06-25-2023/M. CARE DFT0006593 06-25-2023/M. CARE DFT0006593 06-25-2023/M. CARE DFT0006593 06-25-2023/M. CARE Description (Item) BUSINESS LICENSE CR. CARD USAGE/APR 2023 ICMA MEMBERSHIP/FY 2023- 24/ACM M. BRUCKNER EMAIL SOFTWARE SECURITY/ JULY 2, 2023JULY1, 2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FICA PAYMENT/06-25-2023 FEDERALTAX WITHHOLDING/06-25-2023 FEDERALTAX WITHHOLDING/06-25-2023 FEDERALTAX WITHHOLDING/06-25-2023 FEDERALTAX WITHHOLDING/06-25-2023 FEDERALTAX WITH HOLDING/06-25-2023 FEDERALTAX WITH HOLDING/06-25-2023 FEDERALTAX WITH HOLDING/06-25-2023 FEDERALTAX WITH HOLDING/06-25-2023 FEDERALTAX WITH HOLDING/06-25-2023 FEDERALTAX WITH HOLDING/06-25-2023 FEDERALTAX WITH HOLDING/06-25-2023 MEDICARE PAYMENTS/06-25- 2023 MEDICARE PAYMENTS/06-25- 2023 MEDICARE PAYMENTS/06-25- 2023 MEDICARE PAYMENTS/06-25- 2023 MEDICARE PAYMENTS/06-25- 2023 MEDICARE PAYMENTS/06-25- 2023 MEDICARE PAYMENTS/06-25- 2023 Payment Dates: 6/23/2023 - 7/6/2023 Account Number Amount 101-1325-5256 Vendor 648 - HDL SOFTWARE, LLC Total: 101-1205-5465 Vendor 679 - ICMA-RC Total: 101-1315-5250 Vendor 3827 - INTELLI-TECH Total: 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 245-20115 260-20115 275-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 228-20110 245-20110 260-20110 275-20110 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 226-20120 108.49 108.49 1,122.19 1,122.19 10,350.00 10,350.00 17,223.06 505.40 49.80 156.80 58.08 7.88 5.38 573.64 519.54 175.86 44.40 14,712.11 229.52 43.47 128.20 41.94 6.18 5.81 411.45 345.70 134.34 39.09 5,685.38 118.20 11.66 58.36 55.48 1.84 1.26 7/6/2023 3:06:56 PM Page 9 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006593 06-25-2023/M. CARE MEDICARE PAYMENTS/06-25- 228-20120 134.16 2023 DFT0006593 06-25-2023/M. CARE MEDICARE PAYMENTS/06-25- 245-20120 121.50 2023 DFT0006593 06-25-2023/M. CARE MEDICARE PAYMENTS/06-25- 260-20120 79.54 2023 DFT0006593 06-25-2023/M. CARE MEDICARE PAYMENTS/06-25- 275-20120 10.38 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 41,695.41 Vendor: 4000 - IRMA GALINDO 51737 06-20-2023 REIMB/PRINT SUPPLIES/BUDGET 101-1305-5605 46.61 COVER FY 2023-24 Vendor 4000 - IRMA GALINDO Total: 46.61 Vendor: 4102 - IRON MOUNTAIN INC. 51769 HRKJ054 STORAGE RECORDS 101-1325-5599 1,424.53 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,424.53 Vendor: 101- JAMES ALTMAN 51738 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -87.49 2023 51738 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 587.29 2023 51738 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 587.29 2023 51738 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -87.49 2023 Vendor 101 -JAMES ALTMAN Total: 999.60 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51739 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 689.04 2023 51739 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -70.40 2023 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 618.64 Vendor: 4113 - JG QUALITY PRINTING 114360 443 BEAUTIFICATION SIGNS 101-1110-5605 154.00 Vendor 4113 - JG QUALITY PRINTING Total: 154.00 Vendor: 720-JHM SUPPLY, INC 114407 325067/1 IRRIGATION SUPPLIES 101-3030-5605 263.33 114407 326574/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 291.13 PARK 114407 327094/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 346.75 PARK 114407 328075/1 IRRIGATION SUPPLIES/GARVEY 101-3030-5605 1,151.53 PARK 114407 328195/1 IRRIGATION SUPPLIES/GARVEY 101-3030.5605 58.65 PARK Vendor 720 - JHM SUPPLY, INC Total: 2,111.39 Vendor: 570 -JOE A. GONSALVES & SON 114433 160835 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/JULY 2023 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R11553 -JOE HERNANDEZ 114361 7798FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11553 - JOE HERNANDEZ Total: 300.00 Vendor: 4609 -JOE LANDEROS 51740 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 132.25 2023 7/6/2023 3:06.56 PM Page 10 of 27 Expense Approval Report 2023-41 51244745 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount 51740 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -87.49 POOL MAINT SUPPLIES/RAC 101-4015-5345 2023 51743 201434 POOL HEATER REPAIR/RAC 101-4015-5340 4,050.12 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 738 -JOHN SCOTT 2,517.36 INSPECTION 51741 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 849.00 POOL MAINT SUPPLIES/RAC 101-4015-5345 2023 51745 203158 51741 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -213.87 POOL MAINTSUPPLIES/RAC 101-4015-5345 2023 51745 203162 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,458.45 Vendor 738 - JOHN SCOTT Total: 635.13 Vendor: 4276 -JOHN VALDIVIA 17,464.28 114362 4TH OF JULY/BAND 4TH OF JULY/BAND/APT BAND 101-15005 1,200.00 Vendor 4645 - LEAD TECH ENVIRONMENTAL Total: 1,310.00 Vendor: 830 - LEAGUE OF CALIF CITIES Vendor 4276 -JOHN VALDIVIA Total: 1,200.00 Vendor: 7080 -JOSE DE JESUS SORIANO LEAGUE OF CA CITIES/DIVISION 101-1325-5465 1,281.00 51765 FY 2022-23/WORK BOOTS REIMB WORK BOOTS 101-3010-5655 250.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: ALLOWANCE/FY 2022-23 Vendor: 82S - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 114367 138930 PO671-JANITORIAL SVC/MAY Vendor 7080 -JOSE DE JESUS SORIANO Total: 250.00 Vendor: 1100- KIMBERLY PALMER-BORIS 51742 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 849.00 2023 51742 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -198.31 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 784- KNORR SYSTEMS INT'L LLC 51746 51244745 POOL MAINT SUPPLIES/RAC 101-4015-5345 507.78 51745 196254 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,697.34 51745 196305 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,250.97 51743 201434 POOL HEATER REPAIR/RAC 101-4015-5340 4,050.12 51744 201809 POOL HEATER PUMP 101-4015-5340 2,517.36 INSPECTION REPAIR/RAC 114364 REPW23061206994 TRAFFIC SIGNAL MAINT 51745 203155 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,802.79 51745 203158 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,129.73 51745 203160 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,049.74 51745 203162 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,458.45 260-1220-5716 300.00 Vendor 784- KNORR SYSTEMS INT'L LLC Total: 17,464.28 Vendor: 851- LA COUNTY AUDITOR -CONTROL 114434 FY 2023-24 LAFCO FEE/FY 2023-24 101-1325-5465 1,017.64 Vendor 851- LA COUNTY AUDITOR -CONTROL Total: 1,017.64 Vendor: 857- LA COUNTY DEPT PUBLIC WORKS 114363 REPW23061206612 INDUSTRIAL WASTE &SEWERS 101-3035-5495 8,632.90 114408 REPW23061206675 NPOES/UNDERGROUND 101-3035-5265 824.84 INSPECTION 114364 REPW23061206994 TRAFFIC SIGNAL MAINT 245-3010-5365 68.24 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 9,525.98 Vendor: 4645 - LEAD TECH ENVIRONMENTAL 114365 14982 CDBG/ASBESTOS/TESTING/7410 260-1220-5716 1,010.00 NEWMARKAVE. 114366 15488 CDBG/ASBESTOS 260-1220-5716 300.00 CLEARANCE/7661 E. HIGHCLIFF ST. Vendor 4645 - LEAD TECH ENVIRONMENTAL Total: 1,310.00 Vendor: 830 - LEAGUE OF CALIF CITIES 114435 4186 LEAGUE OF CA CITIES/DIVISION 101-1325-5465 1,281.00 DUES/FY 2023-24 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,281.00 Vendor: 82S - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 114367 138930 PO671-JANITORIAL SVC/MAY 101-3015-5325 26,131.91 2023 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 7/6/2023 3:06:56 PM Page 11 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 370 - MARGARET CLARK 51747 06-01-2023/LCC TRAVEL EXP/LCC/06-01- 101-1105-5435 8.50 2023/PARKING FEE 51747 APR -JUNE 2023/MILEAGE MILEAGE REIMB/APR-JUNE 2023 101-1105-5435 301.44 51762 MAY 2023/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2023 Vendor 370 - MARGARET CLARK Total: 459.94 Vendor: 7317 - MISSION SQUARE 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 101-20135 7,713.56 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 201-20135 137.24 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 215-20135 74,95 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 220-20135 24.13 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 225-20135 2.25 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 228-20135 21.87 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 245-20135 35.00 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 260-20135 63.00 25-2023 51727 06-25-2023/457A PAYROLL DEF COMP/300934/06- 275-20135 18.00 25-2023 51727 06-25-2023/1OAN PAYROLL DEF COMP/300934/06- 101-20130 482.76 25-2023 51727 06-25-2023/1OAN PAYROLL DEF COMP/300934/06- 245-20130 4.54 25-2023 Vendor 7317 - MISSION SQUARE Total: 8,577.30 Vendor: 7319 - MISSION SQUARE 51728 06-25-2023/401A DEFERRED COMP/106564/06- 101-20135 1,875.89 25-2023 51728 06-25-2023/4O1A DEFERRED COMP/106564/06- 201-20135 61.50 25-2023 51728 06-25-2023/401A DEFERRED COMP/106564/06- 245-20135 46.05 25-2023 51728 05-25-2023/401A DEFERRED COMP/106564/06- 260-20135 16.26 25-2023 Vendor 7319 - MISSION SQUARE Total: 1,999.70 Vendor: 959 - MISSION SUPER HARDWARE 114409 418036/1 BLDG MAINT SUPPLIES 101-3015-5340 29.29 114409 628652/1 KEY DUPLICATED/P&R STAGE 101-3015-5340 17.92 Vendor 959 - MISSION SUPER HARDWARE Total: 47.21 Vendor: 2560 - MONDAY REGAN 51748 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -213.87 2023 51748 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 849.00 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: R14083 - MONICA MONTES 114368 7427FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14083 - MONICA MONTES Total: 300.00 Vendor: 5162-NAN LAZZARETTO 51749 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 269.02 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 7/6/2023 3:06:56 PM Page 12 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1478 - NANCY VALDERRAMA 114359 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 132.25 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 Vendor: 6090 - NEW CHEF FASHION INC. 114410 1056135 STAFF SHIRTS 101-1310-5655 157.88 Vendor 6090 - NEW CHEF FASHION INC. Total: 157.88 Vendor: 5159 - NICHOLS CONSULTING 114411 2023-9819746-01 SB 90/STATE MANDATED COST 101-1325-5299 3,200.00 CONSULTING SVC/FY2022-23 Vendor 5159 - NICHOLS CONSULTING Total: 3,200.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 114370 79551413 PRE EMPLOYMENT PHY EXAM 101-1310-5551 191.00 114370 79114967 PRE EMPLOYMENT PHY EXAM 101-1310-5551 797.00 114412 78896253 PRE EMPLOYMENT PHY EXAM 101-1310-5551 91.00 114412 79625078 PRE EMPLOYMENT PHY EXAM 101-1310-5551 382.00 114412 79188469 PRE EMPLOYMENT PHY EXAM 101-1310-5551 2,093.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 3,554.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 114371 314146752001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 221.79 114413 317409039001 DEPT SUPPLIES/CODE 101-2015-5605 38.31 ENFORCEMENT/WARNING STAMP 114413 315421222001 DEPT SUPPLIES/ITEMS RETURN 101-2015-5605 -24.21 114413 317929512001 DEPT SUPPLIES/PRESENTATION 101-4040-5710 90.09 BOARD 114413 319126557001 DEPT SUPPLI ES/OFFICE SUPPLIES 101-1310-5605 93.28 114413 317330942001 DEPT SUPPLIES/TONERS 101-1115-5605 373.78 114413 317330942001 DEPT SUPPLIES/TONERS 101-1205-5605 312.80 114413 317330942001 DEPT SUPPLIES/TONERS 101-1325-5605 78.96 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,184.80 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 114414 3068-121416 VEHICLE 101-3020-5380 181.65 MAINT/UNIT#508/WIPER BLADE Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 181.65 Vendor: 7103 - PERISCOPE HOLDING INC. 114446 51-9065 PROCUREMENT POLICY& 101-1325-5975 20,388.00 PROCEDURE ASSESSMENT Vendor 7103 -PERISCOPE HOLDING INC. Total: 20,388.00 Vendor. 1120 -PETTY CASH 114415 JUNE 2023/CH PETTY CASH/CH/OFFICE 101-5105-5605 49.24 SUPPLIES Vendor 1120 - PETTY CASH Total: 49.24 Vendor: 6644 -PHIL SAAVEDRA 114372 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 132.25 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor: 5698 - PITNEY BOWES INC 114437 1023287621 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 1142 - POST ALARM SYSTEMS INC. 51763 1587053 ALARM SVC/CH/JULY 2023 -JUNE 101-3015-5299 993.12 2024 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 993.12 7/6/2023 3:06:56 PM Page 13 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0006597 06-25-2O23/A RETIRE 101-20198 4,589.14 A N NTY/6.75%/PEP RA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 201-20198 137.33 A N NTY/6.75%/PEP RA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 202-20198 30.58 A N NTY/ 6.75 %/PEPRA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 215-20198 89.24 AN NTY/6.75%/PE PRA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 220-20198 7.74 AN NTY/6.75%/PE PRA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 225-20198 4.60 AN NTY/6.75%/PEPRA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 226-20198 3.14 AN NTY/6.75%/PEPRA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 228-20198 318.03 AN NTY/6.75%/PEP RA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 245-20198 148.73 A NNTY/6.75%/PEPRA/06-25- 2023 DFT00O6597 06-25-2023/A RETIRE 260-20198 75.60 AN NTY/6.75%/PE PRA/06-25- 2023 DFT0006597 06-25-2023/A RETIRE 275-20198 25.92 AN NTY/6.75%/PEPRA/06-25- 2023 DFT0006598 06-25-2023/B RETIRE ANNTY/7.59%PEPRA/06- 101-20198 5,078.67 25-2023 DFT00O6598 06-25-2O23/B RETIRE ANNTY/7.59%PEPRA/06- 201-20198 151.98 25-2023 DFT0006598 06-25-2023/B RETIRE ANNTY/7.59% PEPRA/06- 202-20198 33.85 25-2023 DFT00O6598 06-25-2O23/B RETIRE ANNTY/7.59%PEPRA/06- 215-20198 98.74 25-2023 DFT0006598 06-25-2023/8 RETIRE ANNTY/7.59%PEPRA/06- 220-20198 8.56 25-2023 DFTO0O6598 06-25-2O23/B RETIRE ANNTY/7.59%PEPRA/06- 225-20198 5.09 25-2023 DFT0006598 06-25-2023/8 RETIRE ANNTY/7.59%PEPRA/06- 226-20198 3.47 25-2023 DFT0006598 06-25-2023/B RETIRE ANNTY/7.59%PEPRA/06- 228-20198 351.96 25-2023 DFT0006598 06-25-2023/B RETIRE ANNTY/7.59%PEPRA/06- 245-20198 154.60 25-2023 DFT00O6598 06-25-2O23/B RETIRE ANNTY/7.59%PEPRA/06- 260-20198 83.66 25-2023 DFT0006598 06-25-2023/8 RETIRE ANNTY/7.59% PEPRA/06- 275-20198 28.68 25-2023 DFT0006599 06-25-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,367.43 9264/06-25-2023 DFT0006599 06-25-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 62.48 9264/06-25-2023 DFT0006599 06-25-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 30.37 9264/06-25-2023 DFT0006600 06-25-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,215.02 9263/06-25-2023 7/6/2023 3:06:56 PM Page 14 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006600 06-25-2023/D RETIRE ANNTY 891./RATE PLAN 201-20198 123.00 9263/06-25-2023 DFT0006600 06-25-2023/D RETIRE ANNTY B%/RATE PLAN 245-20198 176.57 9263/06-25-2023 DFT0006600 06-25-2023/D RETIRE ANNTY B%/RATE PLAN 260-20198 32.51 9263/06-25-2023 DFT0006601 06-25-2023/E PERS BUYBACK/06-25-2023 101-20140 13.19 DFT0006601 06-25-2023/E PERS BUYBACK/06-25-2023 215-20140 2.41 DFT0006602 06-25-2C23/F RETIRE ANNTY/4%/RATE PLAN 101-20198 7,392.11 9263/06-25-2023 DFT0006602 06-25-2023/F RETIRE ANNTY/4%/RATE PLAN 201-20198 215.70 9263/06-25-2023 DFT0006602 06-25-2023/F RETIRE ANNTY/4%/RATE PLAN 245-20198 309.66 9263/06-25-2023 DFT0006602 06-25-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 57.02 9263/06-25-2023 DFT0006603 06-25-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,123.43 9264/06-25-2023 DFT0006603 06-25-2023/G RETIRE ANNTY/RATE PLAN 201-20198 97.01 9264/06-25-2023 DFT0006603 06-25-2023/G RETIRE ANNTY/RATE PLAN 220-20198 47.16 9264/06-25-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,704.38 Vendor: 1150- PYRO-SPECTACULARS INC. 114438 301 4TH OF JULY FIREWORK/FINAL 101-4040-5710 14,950.00 PAYMENT Vendor 1150 - PYRO-SPECTACULARS INC. Total: 14,950.00 Vendor: R14534 - QIXIAN SO 114373 2001080.008 REFUND/SWIM CLASS/PATRON 101-4015-4320 65.00 WITHDRAW Vendor R14534 -QIXIAN SU Total: 65.00 Vendor: 6004- RACHEL LOCKWOOD 51750 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -17.09 2023 51750 JULY 2023 HEALTH PREMIUM REIMB/JULY 101-15005 132.25 2023 51750 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 -70.40 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor. 6380 - RED DOT UNIFORMS INC. 114374 83915 BACK-TO-RESOUCE 101-2035-5606 5,570.00 FAIR/BACKPACKS GIVEAWAY Vendor 6380 - RED DOT UNIFORMS INC. Total: 5,570.00 Vendor: 2303 - RENE BURGUAN 114375 4TH OF JULY/SOUND SYSTEM 4TH OF JULY/SOUND 101-15005 5,400.00 SYSTEM/STAGE Vendor 2303 - RENE BURGUAN Total: 5,400.00 Vendor: 2455 - RETAIL MARKETING SERVICES 114376 188397 SHOPPING CART RETRIEVAL 101-3010-5299 104.00 SVC/MAY 2023 Vendor 2455 - RETAIL MARKETING SERVICES Total: 104.00 Vendor: 7053 - RHONDA TRIPEPI 51751 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-15005 269.02 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 114416 107378366 COPIER MACHINE/LEASE/GCC 101-15005 119.85 114416 107383432 COPIER MACHINE/LEASE/RIVER 101-15005 120.12 YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 7/6/2023 3:06:56 PM Page 15 of 27 Expense Approval Report 2023-41 Payment Number Payable Number Vendor: 6046 - RICOH USA, INC. 114377 5067500602 114453 107394919 Vendor: 6211- ROBERT ARMENDARIZ 51752 JULY 2023 Vendor: 776- ROBERT KRESS 51753 JULY 2023 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 114378 MAY 2023 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 114439 2422 Vendor: 6556 - SAM'S CLUB 114417 4110 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 114447 07-05-2023 114447 07-05-2023 Payment Dates: 6/23/2023 - 7/6/2023 Description (Item) Account Number Amount COPIER MACHINE/USAGE/GCC 101-1325-5389 356.20 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PS/RCRC/ GCC Vendor 6046 - RICOH USA, INC. Total: 2,499.91 REIMB HEALTH PREMIUM/JULY 101-15005 148.68 2023 114448 APRJUNE2023/PHONE SVC CELLPHONE SVC Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 REIMB HEALTH PREMIUM/JULY 101-15005 269.02 2023 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/MAV Vendor 776- ROBERT KRESS Total: 269.02 ANIMAL CARE SVC/MAY 2023 101-2030-5525 550.00 APR -JUNE 2023/PHONE SVC Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 550.00 SGVCOG MEMBERSHIP/ 101-1325-5465 25,101.46 FY 2023-24 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 25,101.46 AREA WATCH MEETING 101-2010-5710 62.92 SUPPLES/06-15-2023 Vendor 6556 - SAM'S CLUB Total: 62.92 UTILITY SVC/WATER FY 2022-23 UTILITY SVC/WATER FY 2022-23 Vendor: 65043 - SANDRA ARMENTA LOPEZ 101-3030-5310 227.75 114448 APRJUNE2023/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2023 150.00 114448 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/MAV 101-15005 -213.87 2023 635.13 114448 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/JUNE 2023 Vendor: 2254 - SANDRA BERNICA 51754 JULY 2023 REIMB HEALTH PREMIUM/JULY 2023 51754 JULY 2023 REIMB HEALTH PREMIUM/JULY 2023 Vendor: 6089- SCHOEPPNER SHOWS 114436 215/FINAL PAYMENT 4TH OF JULY CARNIVAL 2022/FINAL PAYMENT Vendor: 6542 - SIGN FOR YOU 114418 2608 MAYOR'S STATE OF CITY/DIGITAL PRINT BANNER Vendor: 6458 - SIMPSON ADVERTISING, INC. 114379 5508 NOTICES FOR NEW SOLID WASTE SVC RATE/BOOKLET &MAIL 101-3030-5310 2,228.27 101-3030-5310 227.75 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 2,456.02 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 450.00 101-15005 849.00 101-15005 -213.87 Vendor 2254 - SANDRA BERNICA Total: 635.13 101-4040-5710 30,000.00 Vendor 6089 - SCHOEPPNER SHOWS Total: 30,000.00 101-1105-5239 165.00 Vendor 6542 - SIGN FOR YOU Total: 165.00 101-1325-5975 8,604.57 Vendor 6458 - SIMPSON ADVERTISING, INC. Total: 8,604.57 7/6/2023 3:06:56 PM -_--- Page 16 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description(item) Account Number Amount Vendor: 7136 - SIRRIS ABATEMENT 114380 45240 CDBG/ASBESTOS 260-1220-5716 950.00 ABATEMENT/33341VAR AVE Vendor 7136 - SIRRIS ABATEMENT Total: 950.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 114419 8118588 CITY FLAGS/CH 201-3010-5350 661.50 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 661.50 Vendor: 1331 -SO CAL EDISON CO 51764 7701189588 PROPERTY LEASE/ZAPOPAN 101-4005-5387 1,990.28 PARK/JULY 2023 -JUNE 2024 Vendor 1331 -SO CAL EDISON CO Total: 1,990.28 Vendor: 1330 -SO. CALIF. EDISON CO 114420 06-29-2023 UTILITY SVC/ELECTRIC 101-3030-5305 3,128.83 114449 07-05-2023 UTILITY SVC/ELECTRIC 101-3030-5305 2,594.62 FY 2022-23 114449 07-05-2023 UTILITY SVC/ELECTRIC 101-3030-5305 7,580.72 FY 2022-23 Vendor 1330 -50. CALIF. EDISON CO Total: 13,304.17 Vendor: 7108-SOCAL JCB 114381 W00314 VEHICLE 101-3020-5380 21,530.96 MAINT/UNITH66/REPAIR TRACTOR Vendor 7108 - SOCAL JCB Total: 21,530.96 Vendor: 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 114440 SCAG FY240148 SCAG MEMBERSHIP DUE 101-1325-5465 6,311.00 ASSESSMENT/FY 2023-24 Vendor 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 6,311.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 114382 DECEMBER 2022 HOUSING RIGHTS/DEC 2022 260-1220-5714 1,170.01 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,170.01 Vendor: 1397 - STAR MAINTENANCE SUPPLY 114421 135364 JANITORIAL SUPPLIES/RAGS 101-3015-5340 999.99 Vendor 1397 -STAR MAINTENANCE SUPPLYTotal: 999.99 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114343 06-25-2023/2678 PAYROLL GARNISHMENT/06-25- 101-20130 250.00 2023 114342 06-25-2023/2785 PAYROLL GARNISHMENT/06-25- 101-20130 439.69 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 689.69 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006594 06-25-2023 SIT WITH HOLDING/06-25-2023 101-20125 5,426.58 DFT0006594 06-25-2023 SIT WITHHOLDING/06-25-2023 201-20125 99.87 DFT0006594 06-25-2023 SIT WITHHOLDING/06-25-2023 202-20125 20.62 DFT0006594 06-25-2023 SIT WITHHOLDING/06-25-2023 215-20125 45.22 DFT0006594 06-25-2023 SIT WITHHOLDING/06-25-2023 220-20125 16.10 DFT0006594 0625-2023 SIT WITHHOLDING/06-25-2023 225-20125 2.15 DFT0006594 06-25-2023 SIT WITHHOLDING/0625-2023 226-20125 2.38 DFT0006594 06-25-2023 SIT WITH HOLDING/06-25-2023 228-20125 161.25 DFT0006594 06-25-2023 SIT WITH HOLDING/06-25-2023 245-20125 127.61 DFT0006594 06-25-2023 SIT WITHHOLDING/06-25-2023 260-20125 44.15 DFT0006594 06-25-2023 SIT WITHHOLDING/06-25-2023 275-20125 15.14 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,961.07 Vendor: 7139 - STELLAR PIZZA 114422 1007 MAYOR'S STATE OF THE 101-1105-5239 784.20 CITY/FOOD TRUCK Vendor 7139 - STELLAR PIZZA Total: 784.20 7/6/2023 3:06:56 PM Page 17 of 27 Expense Approval Report 2023-41 Payment Number Payable Number Description (item) Vendor: 7302. STEVE WAYMAN 51755 JULY 2023 REIMB HEALTH PREMIUM/JULY 2023 51755 JULY 2023 REIMB HEALTH PREMIUM/JULY 2023 Vendor: 4526 -STEVEN LY 51766 MAY 2023/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 2023 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 114383 3344 Vendor: 6099 - TDN MUSIC ENTERTAINMENT LLC 114384 4TH OF JULY/BAND Vendor: 6773 - TELEPACIFIC COMMUNICATION 114385 171739822-0 Vendor: 6741- TEMPLE CITY LAWNMOWER 114423 20930 114423 21014 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 114386 6156 114387 6157 114387 6157 114424 6261 114424 6261 Vendor: 3071- THE SCGA FOUNDATION 114388 04/16-06/10/2023 Vendor: 2954 -THE WORKSHOP 114425 71318 114425 71328 114425 71330 Vendor: 2344 - THOMAS BOECKING 114426 06-15-2023 Vendor: 3581 -T -MOBILE USA INC. 114450 05/21-06/20/2023 Vendor: 6766 - TRANSTECH ENGINEERS, INC 114397 20222876 ANIMAL DISPOSAL/MAY 2023 4TH OF JULY/BAND/THE DETROIT NIGHTS UTILITY SVC/COMMUNICATION EQUIPMENT REPAIR SUPPLIES EQUIPMENTSUPPLIES/PRUNER SET BROCHURE/SUMMER 2023/DESIGN FEE BROCHURE/SUMMER 2023/PRINTING BROCHURE/SUMMER 2023/POSTAGE FLYER/4TH OFJULY FLYER/CONERTS AT TH E PARK EVENT CLASS INSTRUCTOR MAYOR'S STATE OF THE CITY/VOUCHERS TICKETS MAYOR'S STATE OF THE CITY/PRINTING EVENT PROGRAMS MAYOR'S STATE OF THE CITY/POSTER BOARDS REIMB/TABLES CLOTHS/RCRC EVENTS UTILITY SVC/COMMUNICATION FY 2022-23 CONTRACT/SR2S SIDEWAY GAP CLOSURE Payment Dates: 6/23/2023 - 7/6/2023 Account Number Amount 101-15005 -213.87 101-15005 849.00 Vendor 7102 - STEVE WAYMAN Total: 635.13 101-1325-5420 150.00 Vendor 4526 - STEVEN LY Total: 150.00 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 101-15005 1,600.00 Vendor 6099 - TDN MUSIC ENTERTAINMENT LLC Total: 1.600.00 101-1325-5420 459.74 16,251.66 973.51 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,251.66 443.05 201-3030-5336 1,620.22 122.40 1,620.22 101-3030-5630 435.00 286.00 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 408.40 101-4040-5440 6,660.00 101-4040-5440 14,109.83 101-4040-5665 3,558.46 101-4040-5710 140.69 101-4040-5710 290.69 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 24,759.67 101-4010-5505 1,883.20 Vendor 3071- THE SCGA FOUNDATION Total: 1,883.20 101-1105-5239 319.73 101-1105-5239 194.04 101-1105-5239 459.74 Vendor 2954 -THE WORKSHOP Total: 973.51 101-4025-5605 443.05 Vendor 2344 - THOMAS BOECKING Total: 443.05 101-1325-5420 1,620.22 Vendor 3581- T -MOBILE USA INC. Total: 1,620.22 225-6005-5983 435.00 7/6/2023 3:06:56 PM Page 18 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount 114397 20222877 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 6,930.00 INSPECTORS 114397 20222878 CONTRACT SVC/STORMWATER 231-3035-5299 160.00 CATCH BASIN UPGRADE 114397 20222883 CONTRACT SVC/TRF 101-3035-5726 2,944.00 ENCINITAELEMENTARY SCHOOL TRAFFIC 114397 20222884 CONTRACT SVC/TRAFFIC 101-3035-5726 1,164.50 COMMISSION MEETINGS 114397 20222885 CONTRACT SVC/TRF GENERAL 101-3035-5726 763.50 TRAFFIC & CITY ENG ITEMS 114397 20222886 CONTRACT/TRF 3248JACKSON 101-3035-5726 994.00 AVE DRIVEWAY RED TIPPING 114397 20222887 CONTRACT SVC/TRF RED CURB 101-3035-5726 832.00 EQ NEAR 8500 MISSION 114397 20222888 CONTRACT SVC/VARIOUSE 225-6005-5983 512.00 RESIDENTIAL RESURFACING 114397 20222890 CONTRACT/RSMD PARK 101-3035-5299 1,024.00 RESTROOM RENOVATION BID PACKAGE 114397 20222891 CONTRACT SVC/SIDEWALK 225-6005-5982 993.50 REPLACEMENT PROJ 114397 20222892 CONTRACT/TRF PED&BIKE 101-3035-5726 435.00 JUSTIFICAITION/SRT SAVANNAH 114397 20222893 CONTRACT/TRF SRTS PRE POST 101-3035-5726 1,990.00 PED COUNTS/DELTA AVE 114397 20222895 CONTRACT SVC/GPTENNIS 101-3035-5299 2,320.00 COURT RESURF BID PACKAGE 114397 20222896 CONTRACT SVC/3001 WALNUT 101-3035-5299 4,137.00 GROVE TRACT 82870 114397 20222897 CONTRACT/51125 SIDEWAY GAP 225-6005-5983 1,160.00 CLOSURE 114397 20222900 CONTRACT/TRF 8449 GARVEY 101-3035-5726 802.00 AVE TIME LIMIT PARKING 114397 20222901 CONTRACT/ROOF REPAIR/GP 245-6005-5983 1,377.50 OFFICE & GYM 114397 20222903 CONTRACT SVC/RSMD PARK 101-3036-5299 576.00 MASTER PLAN RFP 114398 20231203 CONTRACT/PUBLIC WORKS 101-3035-5299 7,650.00 INSPECTOR 114398 20231204 CONTRACT/MISSION&NEWBY 101-3036-5299 550.00 XING BEACON MEASURE M 114401 20231205 SR -710/110 -ROS BLWB RAMPS 229-6005-5983 1,955.00 114401 20231206 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 390.00 SYSTEM 114398 20231207 CONTRACT/ENCINITA 101-3035-5726 448.00 ELEMENTARY SCHOOL TRF REVIEW 114398 20231209 CONTRACT/WILLARD/GARVEY 101-3035-5726 125.00 AVE/DORTHY STTRF CALMING 114398 20231210 CONTRACT/RIO HONDO AVE AT 101-3035-5726 125.00 ROSE ST STOP REQUEST 114398 20231211 CONTRACT/RSMD PARK 101-3036-5299 32.00 RESTROOM RENOVATION BID PACKAGE 114398 20231212 CONTRACT/CURB,GUTTER,SIDE 225-6005-5982 1,050.00 WALK,ST REPAIR FY22-23BID 114398 20231215 CONTRACT/GP TENNIS COURT 101-3035-5299 898.00 RESURFACING BID PACKAGE 114398 20231216 CONTRACT/GP OFFICE &GYM 245-6005-5983 3,152.00 REFOOFING BID PACKAGE 114398 20231217 CONTRACT/PARK MASTER PLAN 101-3035-5299 2,030.00 RFP 7/6/2023 3:06:56 PM Page 19 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount 114399 20231582 CONTRACT/51125 SIDEWALK GAP 225-6005-5983 870.00 CLOSURE CMCI RFP 114399 20231583 CONTRACT/PUBLIC WORKS 101-3035-5299 12,060.00 INSPECTOR 114399 20231584 CONTRACT/DOROTHY TM63609 101-3035-5299 618.50 PW PC 114399 20231585 CONTRACT/STORM WATER 231-3035-5299 145.00 CATCH BASIN CPS UNIT UPGRADE 114427 20231586 SR-710/110-ROS BL WB RAMPS 229-6005-5983 2,846.25 114427 20231587 SR-710/ADAPTIVE TRAP SIGNAL 229-6005-5983 872.50 SYSTEM 114427 20231588 SR-710/TRAFFIC SIGNAL 229-6005-5983 877.50 IMPROVEMENTS 114399 20231589 CONTRACT/ENCINITA 101-3035-5726 192.00 ELEMENTARY SCHOOL TRF REVIEW 114399 20231590 CONTRACT/TRAFFIC 101-3035-5299 1,753.50 COMMISSION MEETINGS 114399 20231591 CONTRACT/WALNUT GROVE ST 225-6005-5983 3,110.00 LIGHT INSTALLTION BID 114399 20231592 CONTRACT/3248 JACKSON AVE 101-3035-5299 1,152.00 DRIVEWAY RED TIPPING 114399 20231595 CONTRACT/WILIARD/GARVEY 101-3035-5726 768.00 AVE/DORTHY ST TRF CALMING 114399 20231596 CONTRACT/RIO HONDO AVE AT 101-3035-5299 512.00 ROSE ST STOP REQUEST 114399 20231597 CONTRACT/TRF REPORT ASSESS 101-3035-5299 1,804.00 1 LOCATION XING GUARD 114399 20231598 CONTRACT/CURB,GUTTER,SIDE 225-6005-5982 720.00 WALK,ST REPAIR FY22-2381D 114399 20231599 CONTRACT/RSMD PARK 101-3035-5299 650.00 WALKING TRAIL REPLACEMENT 114399 20231600 CONTRACT/TRF 101-3035-5299 1,152.00 PED&BIKE/SRTS/SAVANNAH EL 114399 20231601 CONTRACT/TRF SRTS PRE POST 101-3035-5299 507.50 PED COUNTS ON DELTA AVE 114399 20231602 CONTRACT/TRF 9449GARVEY 101-3035-5299 1,280.00 AVE TIME LIMIT PARKING REQ 114399 20231603 CONTRACT/GP OFFICE & GYM 245-6005-5983 757.00 REFOOFING BID PACKAGE 114400 20231905 CONTRACT/SR2S SIDEWAY GAP 225-6005-5983 435.00 CLOUSER 114400 20231906 CONTRACT/PUBLIC WORKS 101-3035-5299 8,910.00 INSPECTOR 114400 20231907 CONTRACT/5TORM WATER 231-3035-5299 217.50 CATCH BASIN CPS UNIT UPGRADE 114400 20231908 CONTRAC7r/TRAFFIC 101-3035-5726 1,250.00 COMMISSION MEETINGS 114400 20231910 CONTRACT/WALNUT GROVE ST 225-6005-5983 725.00 LIGHT INSTALLTION BID 114400 20231912 CONTRACF/RED CURB REQ NEAR 101-3035-5726 512.00 8500 MISSION 114400 20231913 CONTRACT/7430 GARVALIA AVE 101-3036-5299 64.00 DRIVEWAY TIPPING 114400 20231914 CONTRACT/WILLARD/GARVEY 101-3035-5299 320.00 AVE/DORTHY ST TRF CALMING 114400 20231916 CONTRACT/TRF REPORT ASSESS 101-3035-5299 2,769.00 1 LOCATION XING GUARD 114400 20231917 CONTRACT/CURB,GUTTER,SIDE 225-6005-5982 720.00 WALK,ST REPAIR FY22-23RID 7/6/2023 3:06:56 PM Page 20 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 Payment Number Payable Number Description (Item) Account Number Amount 114400 20231918 CONTRACT/RSMD PARK 101-3035-5299 1,150.00 WALKING TRAIL REPLACEMENT 114400 20231919 CONTRACT/TRF 8449GARVEY 101-3035-5726 128.00 AVE TIME LIMIT PARKING REQ 114400 20231920 CONTRACT/SOLAR STREET 101-3035-5299 768.00 LIGHTS PW PC 114400 20231921 CONTRACT/ARTERIALST 101-3035-5299 1,085.00 PAVEMENT REHAB BID PACKAGE 114389 20231922 SR-710/130-ROS BL WB RAMPS 229-6005-5983 4,275.00 114389 20231923 SR-710/110-WALNUT GROVE WB 229-6005-5983 97.50 RAMPS 114389 20231924 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 758.75 SYSTEM 114389 20231925 SR-710/TRAFFIC SIGNAL 229-6005-5983 1,051.25 IMPROVEMENTS Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 105,848.75 Vendor: 2341-TRIO COMMUNITY MEALS, LLC 51756 INV2230028399 SENIOR LUNCH PROGRAM/APR 101-4030-5560 1,450.08 2023 51756 INV2230028399 SENIOR LUNCH PROGRAM/APR 260-1220-5717 2,175.13 2023 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,625.21 Vendor: 7025 - U.S. BANK - 6746022400 114344 06-25-2023 PARS ARS 457b/06-25-2023 101-20165 4,286.52 114344 06-25-2023 PARS ARS 457b/06-25-2023 215-20165 56.08 114344 06-25-2023 PARS ARS 457b/06-25-2023 220-20165 108.38 114344 06-25-2023 PARS ARS 457b/06-25-2023 260-20165 99.40 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,550.38 Vendor: 7026 - U.S. BANK - 6746022500 114345 06-25-2023 PARS ANNUITY/06-25-2023 101-20198 651.64 114345 06-25-2023 PARS ANNUITY/06-25-2023 201-20198 21.37 114345 06-25-2023 PARS ANNUITY/06-25-2023 245-20198 16.00 114345 06-25-2023 PARS ANNUITY/06-25-2023 260-20198 5.65 Vendor 7026 - U.S. BANK - 6746022500 Total: 694.66 Vendor: 3454- ULTIMATE ENTERTAINMENT 114390 12893109 OUTDOOR MOVIE SCREEN 101-15005 2,580.78 RENTAL/08-11-2023 Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 2,580.78 Vendor: R14533 - WENIAN HAD 114391 2001081.008 REFUND/SWIM CLASS/PATRON 101-4015-4320 95.00 WITHDRAW Vendor R14533 - W ENLAN HAD Total: 95.00 Vendor: 7571- WEST COAST ARBORIST, INC. 114393 199496 TREE MAINT/04/16-30/2023 101-3030-5335 1,323.00 114392 199497 TREE MAINT/04/16-30/2023 101-3030-5335 220.50 114395 200278 TREE MAINT/05/01-15/2023 101-3030-5335 514.50 114396 200476 TREE MAINT/05/16-31/2023 101-3030-5335 478.80 114394 200880 TREE MAINT/06/01-15/2023 101-3030-5335 232.15 114394 200880 TREE MAINT/06/01-15/2023 201-3030-5335 469.25 Vendor 7571- WEST COAST ARBORIST, INC. Total: 3,238.20 Vendor: 1523- WHITTIER FERTILIZER 114428 399874 GROUNDS MAINT 101-3030-5605 97.02 SUPPLIES/MULCH/RSMD PARK 114428 400003 GROUNDS MAINT 101-3030-5605 97.02 SUPPLIES/MULCH/RSMD PARK 7/6/2023 3:06:56 PM Page 21 of 27 Expense Approval Report 2023-41 Payment Number Payable Number 114428 400356 Description (Item) GROUNDS MAINT SUPPLIES/WOODCHIP BARK Payment Dates: 6/23/2023 - 7/6/2023 Account Number Amount 101-3030-5340 718.82 Vendor 1523 - W HITIER FERTILIZER Total: 912.86 Grand Total: 2,013,906.95 7/6/2023 3:06:56 PM Page 22 of 27 Expense Approval Report 2023-41 Fund Summary Fund PaymentAmount 101- General Fund 1,677,365.48 201- State Gas Tax 8,382.71 202 - RMRA SB1 206.99 215 - Proposition A 1,585.29 220- Proposition C 568.12 225- Measure R Local Return 11,954.04 226- Measure M Local Returns 29.94 228 -American Rescue Plan 3,632.90 229 - Meaure R Highway Capital Projects 24,261.98 230 -Air Quality Management District 2,897.80 231 -Clean Water Fund 23,241.48 245 - Street Lighting District 9,482.56 260 - Community Development Block Grant 37,034.08 275 - HDC HOME Program Admin 267.57 281- Rosemead Housing 25.00 316 - Successor Agency - Merged Capital Projects 42,344.30 615 - Trust & Agency 933.92 901- City Treasury Fund 169,692.79 Grand Total: 2,013,906.95 Account Summary Account Number Account Name Payment Amount 101-1105-5239 Special Events 4,945.74 101-1105-5240 Legislative Advocate 7,000.00 101-1105-5435 Travel& Meetings 2,895.87 101-1110-5605 General Supplies 154.00 101-1115-5250 Software License/Maint 52,927.55 101-1115-5435 Travel& Meetings 1,679.32 101-1115-5605 General Supplies 461.70 101-1115-5665 Postage 197.00 101-1120-5202 Retiree Health 151.00 101-1205-5435 Travel & Meetings 1,791.24 101-1205-5465 Membership Dues 1,122.19 101-1205-5605 General Supplies 545.08 101-1305-5220 Other Financial Services 1,662.45 101-1305-5605 General Supplies 1,360.05 101-1310-5465 Membership Dues 488.00 101-1310-5551 Occupational Health Svcs 3,554.00 101-1310-5605 General Supplies 93.28 101-1310-5608 Employee Special Events 68.00 101-1310-5655 Uniforms 157.88 101-1315-5250 Software License/Maint 10,350.00 101-1315-5605 General Supplies 29.99 101-1320-5405 Insurance - Liability 476,572.00 101-1320-5408 Insurance- Workers' Comp 264,184.00 101-1320-5409 Insurance- WC- 22,897.00 101-1320-5410 Insurance -Property 138,898.00 101-1320-5411 Insurance -Liab- 23,547.00 101-1320-5412 Insurance Liab-Excess Dist -31,363.00 101-1325-5202 Retiree Health 4,815.29 101-1325-5250 Software License/Maim 109.99 101-1325-5256 Credit Card Fees 108.49 101-1325-5299 Contract/Prof/Tech Svcs 3,462.51 101-1325-5389 Leases -Copiers 2,499.91 101-1325-5420 Telephone/Internet 18,847.19 101-1325-5465 Membership Dues 33,820.39 101-1325-5545 Admin Expense 218.76 Payment Dates: 6/23/2023 - 7/6/2023 Report Summary 7/6/2023 3:06:56 PM Page 23 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 7/6/2023 3:06:56 Pre Page 24 of 27 Account Summary Account Number Account Name Payment Amount 101-1325-5599 Other services 1,424.53 101-1325-5605 General Supplies 208.85 101-1325-5665 Postage 197.10 101-1325-5975 Contingency 28,992.57 101-15005 Pre -paid expense 22,438.27 101-2005-5605 General Supplies 331.40 101-2010-5299 Contract/Prof/Tech Svcs 800.00 101-2010-5600 Contribution -SROs 112,009.41 101-2010-5710 Community events 180.18 101-20110 Federal income tax 14,712.11 101-20115 FICA tax payable 17,223.06 101-20120 Medicare tax payable 5,685.38 101-20125 State income tax withheld 5,426.58 101-20130 Wage garnishments 1,737.48 101-20135 Deferred compensation 9,589.45 101-20140 PERS buy back withheld 13.19 101-20150 Health Ins premiums 43,653.92 101-2015-5605 General Supplies 14.10 101-2015-5655 Uniforms 811.41 101-20165 PARS alternate retirement 4,286.52 101-20198 PERS payable 25,417.44 101-2025-5575 Contract Svc - Crossing 7,847.28 101-2030-5525 Animal Control Svcs 750.00 101-2030-5605 General Supplies 119.84 101-2030-5630 Small Tools & Equipment 147.77 101-2035-5606 Backpack Donation 5,570.00 101-2035-5630 Small Tools & Equipment 229.20 101-3005-5130 Cafeteria Benefit 754.64 101-3010-5299 Contract/Prof/Tech Svcs 104.00 101-3010-5435 Travel& Meetings 254.49 101-3010-5605 General Supplies 451.28 101-3010-5655 Uniforms 250.00 101-3015-5299 Contact/Prof/Tech Svcs 993.12 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint & Repair 1,185.08 101-3020-5380 Vehicle repairs& 21,712.61 101-3020-5388 Leases -Vehicles 7,399.11 101-3030-5130 Cafeteria Benefit -1,476.58 101-3030-5305 Utilities -Electricity 13,304.17 101-3030-5310 Utilities - Water 11,373.11 101-3030-5330 Grounds Maint & Repair 29,095.00 101-3030-5335 Contract Svc -Tree Maint 2,768.95 101-3030.5340 Facilities Maint & Repair 718.82 101-3030-5460 Training Classes 361.98 101-3030-5605 General Supplies 2,305.43 101-3030-5630 Small Tools & Equipment 1,969.30 101-3035-5265 Contact Svc -NPDES 824.84 101-3035-5299 Contact/Prof/Tech Svcs 68,482.50 101-3035-5495 Industrial waste & sewers 8,632.90 101-3035-5605 General Supplies 221.79 101-3035-5726 Supplemental Items 13,473.00 101-3036-5299 Contract/Prof/Tech Svcs 1,222.00 101-4001-5250 Software License/Maint 84.98 101-4001-5565 Entertainment license 839.00 101-4005-5340 Facilities Maint & Repair 453.85 101-4005-5387 Leases -Property 1,990.28 101-4005-5605 General Supplies 958.12 101-4005-5715 Excursions 1,679.85 Payment Dates: 6/23/2023 - 7/6/2023 7/6/2023 3:06:56 Pre Page 24 of 27 Expense Approval Report 2023-41 Payment Dates: 6/23/2023 - 7/6/2023 7/6/2023 3:06:56 PM Page 25 of 27 Account Summary Account Number Account Name Payment Amount 101-4010-5505 Class instruction 1,883.20 101-4010-5605 General Supplies 30.63 101-4010-5630 Small Tools & Equipment 105.10 101-4015-4320 Swimming Lessons 190.00 101-4015-5340 Facilities Maint & Repair 6,567.48 101-4015-5345 Pool maintenance 10,896.80 101-4015-5460 Training Classes 158.00 101-4015-5605 General Supplies 1,283.92 101-4020-5605 General Supplies 264.02 101-4025-5605 General Supplies 883.04 101-4025-5980 Capital Equipment 4,156.19 101-4030-5560 Contract Svc - Food 1,450.08 101-4040-5440 Advertising/Publishing 20,769.83 101-4040-5665 Postage 3,558.46 101-4040-5710 Community events 46,531.05 101-5105-5605 General Supplies 49.24 201-20110 Federal income tax 229.52 201-20115 FICA tax payable 505.40 201-20120 Medicare tax payable 118.20 201-20125 State income tax withheld 99.87 201-20135 Deferred compensation 198.74 201-20150 Health ins premiums 944.15 201-20198 PERS payable 808.87 201-2025-5575 Contract Svc - Crossing 1,961.82 201-3010-5350 Street Maint & Repair 661.50 201-3010-5605 General Supplies 142.96 201-3020-5380 Vehicle repairs& 244.15 201-3020-5388 Leases -Vehicles 1,802.51 201-3030-5335 Contract Svc - Tree Maint 469.25 201-3030-5336 Tree maintenance supplies 122.40 201-3030-5605 General Supplies 73.37 202-20110 Federal income tax 43.47 202-20115 FICA tax payable 49.80 202-20120 Medicare tax payable 11.66 202-20125 State income tax withheld 20.62 202-20150 Health ins premiums 17.01 202-20198 PERS payable 64.43 215-20110 Federal income tax 128.20 215-20115 FICA tax payable 156.80 215-20120 Medicare tax payable 58.36 215-20125 State income tax withheld 45.22 215-20135 Deferred compensation 74.95 215-20140 PERS buy back withheld 2.41 215-20150 Health ins premiums 338.19 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 187.98 215-4030-5715 Excursions 537.10 220-20110 Federal income tax 41.94 220-20115 FICA tax payable 58.08 220-20120 Medicare tax payable 55.48 220-20125 State income tax withheld 16.10 220-20130 Wage garnishments 66.80 220-20135 Deferred compensation 24.13 220-20150 Health ins premiums 103.38 220-20165 PARS alternate retirement 108.38 220-20198 PERS payable 93.83 225-20110 Federal income tax 6.18 225-20115 FICA tax payable 7.88 7/6/2023 3:06:56 PM Page 25 of 27 Expense Approval Report 202311 Payment Dates: 6/23/2023 - 7/6/2023 7/6/2023 3:06:56 PM Page 26 of 27 Account Summary Account Number Account Name Payment Amount 225-20120 Medicare tax payable 1.84 225-20125 State income tax withheld 2.15 225-20135 Deferred compensation 2.25 225-20150 Health ins premiums 17.55 225-20198 PERS payable 9.69 225-6005-5982 Non Capital -CIP 3,483.50 225-6005-5983 CIP Project Costs 8,423.00 226-20110 Federal income tax 5.81 226-20115 FICA tax payable 5.38 226-20120 Medicare tax payable 1.26 226-20125 State income tax withheld 2.38 226-20150 Health ins premiums 8.50 226-20198 PERS payable 6.61 228-20110 Federal income tax 411.45 228-20115 FICA tax payable 573.64 228-20120 Medicare tax payable 134.16 228-20125 State income tax withheld 161.25 228-20135 Deferred compensation 21.87 228-20150 Health ins premiums 1,660.54 228-20198 PERS payable 669.99 229-6005-5983 CIP-Project Costs 24,261.98 230-3020-5388 Leases -Vehicles 2,897.80 231-3035-5299 Contact/Prof/Tech Svcs 23,241.48 245-20110 Federal income tax 345.70 245-20115 FICA tax payable 519.54 245-20120 Medicare tax payable 121.50 245-20125 State income tax withheld 127.61 245-20130 Wage garnishments 4.54 245-20135 Deferred compensation 81.05 245-20150 Health ins premiums 2,112.32 245-20198 PERS payable 815.56 245-3010-5365 Contract Svc - Traffic Signal 68.24 245-6005-5983 CIP Project Costs 5,286.50 260-1220-5714 Fair Housing 1,170.01 260-1220-5716 Handyman Gants 32,260.00 260-1220-5717 Senior Nutrition Program 2,175.13 260-20110 Federal income tax 134.34 260-20115 FICA tax payable 175.86 260-20120 Medicare tax payable 79.54 260-20125 State income tax withheld 44.15 260-20135 Deferred compensation 79.26 260-20150 Health ins premiums 561.95 260-20165 PARS alternate retirement 99.40 260-20198 PERS payable 254.44 275-20110 Federal income tax 39.09 275-20115 FICA tax payable 44.40 275-20120 Medicare tax payable 10.38 275-20125 State income tax withheld 15.14 275-20135 Deferred compensation 18.00 275-20150 Health ins premiums 85.96 275-20198 PERS payable 54.60 281-5220-5215 Accounting & Auditing Svcs 12.50 281-5225-5215 Accounting & Auditing Svcs 12.50 316-6015-5545 Admin Expense 42,344.30 615-24005 Refundable Deposits 600.00 615-24535 Retiree Reimbursement 333.92 901-10115 Payroll Checking - BOW 169,692.79 Grand Total: 2,013,906.95 Payment Dates: 6/23/2023 - 7/6/2023 7/6/2023 3:06:56 PM Page 26 of 27 Expense Approval Report 2023-41 Project Account Summary Project Account Key Payment Amount "None'" 1,851,653.58 11024-999 46,018.42 11032-999 290.69 11034999 221.94 11066-999 250.00 11072-999 180.75 11073-999 688.06 12042-999 5,570.00 14102-999 17,464.28 14402-999 2,175.13 15001-999 197.00 16001-999 1,527.72 16003-999 1,318.23 16004-999 1,222.13 16005-999 726.60 16007-999 455.51 21029-999 2,900.00 21032-999 512.00 24009-999 3,483.50 24013-999 550.00 39006 5,286.50 41012-999 2,822.37 43009-999 3,835.00 43011 1,176.00 49008-999 98.31 49011 522.50 49014 97.50 49015 2,021.25 49016 1,928.75 49017 20,214.48 501 663.85 502 462.19 503 666.49 504 805.53 505 501.97 506 501.97 507 467.96 508 849.71 509 668.10 510 544.85 511 447.37 512 789.56 514 493.76 515 657.38 516 493.76 517 1,044.04 519 722.57 520 518.44 521 981.57 58 149.30 66 21,530.96 67 94.85 90006 356.20 90020-999 609.23 90021-999 1,281.00 90022 2,196.14 Grand Total: 2,013,906.95 Payment Dates: 6/23/2023 - 7/6/2023 7/6/2023 3:06:56 PM Page 27 of 27