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CC - Item 4A - Claims and Demands 2023-47
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: SEPTEMBER 12, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS GYIh� hL /\:�•1 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. August 2 through August 16, 2023 Check Numbers 114711-114821 $405,847.53 Draft Numbers 6678-6707 $ 280,433.71 EFT Numbers 51824-51839 $43,054.51 Total Register $ 729,335.75 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-47 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5729,335.75 CHECKS NUMBERED 114711 THROUGH NUMBER 114821, DRAFTS NUMBERED 6678 THROUGH NUMBER 6707 AND EFT NUMBERED 51824 THROUGH NUMBER 51839 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 12`h day of September, 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. 2023-47 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of September, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2023-47 By Vendor Name i(ti ff Payment Dates 8/3/2023 - 8/16/2023 Payment w+, Number Payable Number Description (item) Account Number Amount Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51826 08-06-2023 UNION DUES/08-06-2023 101-20200 293.54 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 293.54 Vendor: 7067-ALAIN VILLEGAS 114729 INV0072 EMPLOYEEE APRECIATION 101-1310-5608 1,350.00 EVENT/CATER/08-10-2023 Vendor 7067 - ALAIN VILLEGAS Total: 1,350.00 Vendor: 2191- ALL STAR ELITE SPORTS 114818 3588 PARKS MAKES LIFE BETTER 101-4040-5440 1,014.97 EVENTSHIRTS Vendor 2191 - ALL STAR ELITE SPORTS Total: 1,014.97 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 114757 2349612 CITY'S CRIME INSURANCE 101-1320-5415 1,595.00 RENEWAL/FY 2023-24 Vendor 2118-ALLIANT INSURANCE SERVICE INC. Total: 1,595.00 Vendor: R13756-AMADO MERINO 114758 7888FAC FACILITY USE 615-24005 300.00 REFUND/PMT#7888 Vendor R33756 - AMADO MERINO Total: 300.00 Vendor: 161- AMERITAS LIFE INSURANCE 114717 AUGUST 2023/07-13- DENTAL PREMIUM/07-13-2023 101-20150 -11.18 M.CARRANZA 114717 AUGUST 2023/07-13- DENTAL PREMIUM/07-13-2023 201-20150 -21.04 M.CARRANZA 114717 AUGUST 2023/07-13- DENTAL PREMIUM/07-13-2023 215-20150 -2.98 M.CARRANZA 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 101-20150 2,266.98 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 201-20150 119.00 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 202-20150 2.20 2023 114717 AUGUST2023/A DENTAL PREMIUM/AUGUST 215-20150 26.94 2023 114717 AUGUST2023/A DENTAL PREMIUM/AUGUST 220-20150 7.54 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 225-20150 2.02 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 226-20150 1.34 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 228-20150 74.80 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 230-20150 0.42 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 245-20150 31.32 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 260-20150 15.24 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 275-20150 4.60 2023 114717 AUGUST2023/13 DENTAL PREMIUM/AUGUST 101-20150 2,313.32 2023 114717 AUGUST2023/8 DENTAL PREMIUM/AUGUST 201-20150 75.30 2023 8/16/2023 2:25:51 PM Page I of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount 114717 AUGUST2023/B DENTAL PREMIUM/AUGUST 202-20150 1.34 2023 114717 AUGUST 2023/8 DENTAL PREMIUM/AUGUST 215-20150 21.42 2023 114717 AUGUST 2023/8 DENTAL PREMIUM/AUGUST 220-20150 0.70 2023 114717 AUGUST2O23/e DENTAL PREMIUM/AUGUST 225-20150 2.25 2023 114717 AUGUST 2023/B DENTAL PREMIUM/AUGUST 226-20150 1.34 2023 114717 AUGUST 2023/8 DENTAL PREMIUM/AUGUST 228-20150 78.10 2023 114717 AUGUST2023/B DENTAL PREMIUM/AUGUST 230-20150 0.89 2023 114717 AUGUST 2023/B DENTAL PREMIUM/AUGUST 245-20150 31.14 2023 114717 AUGUST 2023/B DENTAL PREMIUM/AUGUST 260-20150 24.98 2023 114717 AUGUST 2023/B DENTAL PREMIUM/AUGUST 275-20150 4.62 2023 114717 AUGUST2023/C DENTAL PREMIUMS/AUGUST 101-20155 -35.20 2023 114717 AUGUST2O23/C DENTAL PREMIUMS/AUGUST 101-20155 -67.40 2023 114717 AUGUST2023/C DENTAL PREMIUMS/AUGUST 101-20155 -70.40 2023 114717 AUGUST 2023/C DENTAL PREMIUMS/AUGUST 101-20155 -70.40 2023 114717 AUGUST 2023/C DENTAL PREMIUMS/AUGUST 615-24535 1,937.28 2023 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,766.48 Vendor: R14578 - AMYJONES 114759 2001097.008 REFUND/LIFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT 15 NOW HIRED Vendor R14578 - AMY JONES Total: 135.00 Vendor: R11280 -AMY TRAN 114760 2001103.008 REFUND/SWIM 101-4015-4320 90.00 LESSONS/UNABLE TO ATTEND Vendor R11280 - AMY TRAN Total: 90.00 Vendor: R14553 - APRIL JULIANADA SIA PNO 114761 2001356.004 REFUND/GAZEBO 101-4005-4330 110.00 RENTAL/SCHEDULE CONFLICT Vendor R14553 -APRIL JULIANADA SIAPNO Total: 110.00 Vendor: 251- BANK OF AMERICA NT&SA 114711 06/12-07/11/2023/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 114711 06/12-07/11/2023/AB CONFENCE ROOM BLUETOOTH 101-1325-5605 39.41 SPEAKER 114711 06/12-07/11/2O23/AC MAYOR STATE OF THE 101-1105-5239 2,196.83 CITY/FOOD TRUCK/06-23-2023 114711 06/12-O7/11/2O23/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 109.29 114711 06/12-07/11/2023/AE MISSING RECEIPT- AMAZON 101-1325-5605 32.84 114711 06/12-07/11/2023/AF ANIMAL CONTROL SUPPLIES/AIR 101-2030-5605 26.26 FRESHENER 114711 06/12-07/11/2023/AG ANIMALCONTROL 101-2030-5630 248.96 SUPPLIES/LEASH/HARNISH 114711 06/12-07/11/2023/AH MAYOR STATE OF THE CITY/LIVE 101-1105-5239 49.00 STREAM SVC/06-23-2023 114711 06/12-O7/11/2O23/AI MICROSOFT WINDOWS SERVER 505-1315-5980 -989.87 2022 SOFTWARE/REFUND 8/16/2023 2:25:51 PM Page 2 of 22 Expense Approval Report 2023-07 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount 114711 06/12-07/11/2023/AJ ICSC/EXHIBIT MATERIAL 101-5105-5435 -83.74 HANDLING/REFUND 114711 06/12-07/11/2023/AK MAYOR STATE OF THE 101-1105-5239 324.72 CITY/CATERING/0643-2023 114711 06/12-07/11/2023/AL DE PT SUPPLIES/FAN 101-1305-5605 65.98 114711 06/12-07/11/2023/AM DE PT SU PP LI ES/CH 5UPIP LIES 101-1325-5605 35.40 114711 06/12-07/11/2023/AN MAYOR STATE OF THE CITY 101-1105-5239 201.46 SUPPLIES/06-23-2023 114711 06/12-07/11/2023/AO DEPT SU PP U ES/O F F ICE 101-3015-5605 561.18 ORGAINZER 114711 06/12-07/11/2023/AP EQU IPMENT FE RTI LIZER 101-3030-5630 520.98 SPREADERS 114711 06/12-07/11/2023/AQ VEHICLE UNIT#66/KEYS 201-3030-5605 34.29 114711 06/12-07/11/2023/AR DEPT SUPPLIES/MAINT YARD 101-2035-5630 69.26 CARGO CONTAINERS LOCKS 114711 06/12-07/11/2023/AS AREA WATCH 101-2010-5710 612.00 MEETI NG/FOOD/06-15-2023 114711 06/12-07/11/2023/AT FCC/WINKUNK VANITY CALL 101-2035-5630 35.00 SIGN LICENSE 114711 06/12-07/11/2023/AU DEPT SUPPLIES/TABLE COVER 101-1310-5605 18.06 114711 06/12-07/11/2023/AV EMPLOYEE 101-1310-5608 33.49 ENGAGEMENT/HALLOWEEN COSTUME WINNERS 114711 06/12-07/11/2023/AW EMPLOYEE ENGAGEMENT 101-1310-5608 650.00 EVENT/FLUFF ICE/06-22-2023 114711 06/12-07/11/2023/AX ADOBE SUBSCRIPTION/FINANCE 101-1305-5605 182.64 114711 06/12-07/11/2023/AY DEPT SUPPLIES/DIR FINANCE 101-1305-5605 -432.53 MONITOR STAND/RETURN 114711 06/12-07/11/2023/AZ OFFICE DESK HEIGHT 101-1305-5635 437.99 ADJUSTABLE/DIR FINANCE 114711 06/12-07/11/2023/BA CONFENCE ROOM BLUETOOTH 101-1325-5605 39.41 SPEAKER 114711 06/12-07/11/2023/BB POSTAGE/ATTONEY GENERAL'S 101-1305-5605 10.59 REGIST 114711 06/12-07/11/2023/BC IT 101-1305-5605 1,000.47 5UPPLIES/MONTIORS/FI NANC E DEPT 114711 06/12-07/11/2023/BD POSTAGE/PASSPORTSVC 101-1115-5665 48.25 114711 06/12-07/11/2023/BE TRANSLATION/SP#22-01/ZC#22- 101-1115-5452 750.00 02 114711 06/12-07/11/2023/BF SCHOOL RESOURCE FAIR 101-1105-5605 23.17 BACKPACK GIVEAWAY SUPPLIES 114711 06/12-07/11/2023/BG PASSPORTSVC 101-1115-5605 -18.73 SUPPLIES/LIGHT/RETURN 114711 06/12-07/11/2023/BH BEAUTIFICATION/WINNERS 101-1105-5239 75.00 AWARDS/GIFT CARDS 114711 06/12-07/11/2023/BI COUNCIL MEETING/06-13-2023 101-1105-5435 461.14 114711 06/12-07/11/2023/BJ COUNCIL MEETING/06-27-2023 101-1105-5435 309.73 114711 06/12-07/11/2023/BK DEPT SUPPLIES/LOBBY CHAIRS 101-4025-5605 176.79 REPAIR 114711 06/12-07/11/2023/BL DEPT SUPPLIES/TABLE 101-4025-5605 18.56 CLOTHS/RCRC 114711 06/12-07/11/2023/BM MAYOR STATE OF THE 101-1105-5239 1,285.40 CITY/DECORATIONS/06-23-2023 114711 06/12-07/11/2023/BN CLEANING LINEN 101-4025-5605 221.00 114711 06/12-07/11/2023/80 POOL MAINTSUPPLIES 101-4015-5345 198.19 114711 06/12-07/11/2023/BP DEPT SUPPLIES/CLIPBOARDS 101-4001-5605 32.82 114711 06/12-07/11/2023/BQ DEPTSUPPLIES/GP OFFICE 101-4005-5605 340.53 114711 06/12-07/11/2023/BR YOUTH SPORTSUPPLIES 101-4010-5630 912.80 8/16/2023 2:25:51 PM Page 3 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (item) Account Number Amount 114711 06/12-07/11/2023/BS EXCURSION/COLUMBIA 101-4005-5715 90.00 MEMORIAL SPACE CENTER/ 06-14-2023 114711 06/12-07/11/2023/BT EXCURSION/SANTA ANA ZOO/ 101-4005-5715 161.00 06-21-2023 114711 06/12-07/11/2023/BU POOLSIGNS 101-4015-5605 57.96 114711 06/12-07/11/2023/BV RSMD CAMP SUPPLIES 101-4005-5605 587.56 114711 06/12-07/11/2023/BW TRANSPORTATION/ 215-4030-5715 665.94 SANTA ANA ZOO/06-21-2023 114711 06/12-07/11/2023/BX MAYOR STATE OF THE 101-1105-5239 1,403.85 CITY/GIVEAWAY/0623-2023 114711 06/12-07/11/2023/BY TRANSPORTATION/ 215-4030-5715 580.05 LA BREA TAR PITS/06-28 2023 114711 06/12-07/11/2023/BZ ADULT SPORTS/MEDALS 101-4010-5605 4.86 114711 06/12-07/11/2023/CA PICKEBALL NET 101-4005-5340 810.28 114711 06/12-07/11/2023/CB MAYOR STATE OF THE 101-1105-5239 32.76 CITY/SUPPLIES/06-23-2023 114714 06/12-07/11/2023/DA ICMA MEMBERSHIP/ 101-1325-5465 1,200.00 JULY 2023 - JUNE 2024/0. KIM 114714 06/12-07/11/2023/DB REGISTER/LCCC/ 101-1205-5435 650.00 09/20-22/2023/8. KIM 114714 06/12-07/11/2023/DC ADOBE CREATIVE 101-1315-5605 54.99 CLOUD/MONTHLY SVC 114714 06/12-07/11/2023/DD TRAVEL/ICMA/09/30- 101-1205-5435 376.80 10/04/2023/M. BRUCKNER 114714 06/12-07/11/2023/DD REGISTER/ICMA/09/30- 101-1205-5435 790.00 10/04/2023/M. BRUCKNER 114714 06/12-07/11/2023/DE SOCAL MEDIA/CONSTANT 101-1325-5250 22.00 CONTACT/JULY 2023 114714 06/12-07/11/2023/DF JULY 4TH EVENTSTAFF WATER 101-3030-5605 298.70 114714 06/12-07/11/2023/DG 4TH OFJULY/RENTAL/7 ELECTRIC 101-4040-5710 5,207.38 FLATBED UTILITY CART 114714 06/12-07/11/2023/DH SCHOOL RESOURCE FAIR 101-2025-5605 1,411.28 BACKPACK GIVEAWAY SUPPLIES 114714 06/12-07/11/2023/DI SUPPLIES/SEARCH WARRANT 101-2010-5710 3,118.16 SAU TEAM 114714 06/12-07/11/2023/DJ EMPLYEE ENGAGEMENT 101-1310-5608 1,500.00 EVENT/08-10-2023 114714 06/12-07/11/2023/DK REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/S. LY 114714 06/12-07/11/2023/DL REGISTER/COCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/M. CLARK 114714 06/12-07/11/2023/DM REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/P. LOW 114714 06/12-07/11/2023/DN REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/ S. ARM ENTA 114714 06/12-07/11/2023/DO REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/S. GANG 114714 06/12-07/11/2023/DP JULY4TH SUPPLIES 101-1110-5239 1,188.76 114714 06/12-07/11/2023/DQ TRANSLATION/SURVEY 101-1115-5452 350.64 POTENTIAL CITY ELECTION DATE 114714 06/12-07/11/2023/DR TRAVEL/NALEO/07/10- 101-1105-5435 2,041.07 16/2023/5. ARM ENTA 114714 06/12-07/11/2023/DS REGISTER/ICA CITIES/ 101-1105-5435 1,100.00 07-27-2023/S. LY 114714 06/12-07/11/2023/DT DEPT SUPPLIES/CH/STAFF 101-1325-5605 202.14 WATER 114714 06/12-07/11/2023/DU JULY 4TH SUPPLIES/ 101-4040-5710 1,848.50 DECORATIONS/PRIZES/ GIVEAWAY 8/16/2023 2:25.51 PM Page 4 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount 114714 06/12-07/11/2023/DV CONCERT IN THE 101-4040-5710 998.61 PARK/GIVEAWAY PRIZES 114714 06/12-07/11/2023/DW ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLYSVC 114714 06/12-07/11/2023/DX JULY 4TH/CAR RENTAL FOR 101-4040-5710 332.81 PARADE 114714 06/12-07/11/2023/DY P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 114714 06/12-07/11/2023/DZ CITY SOCIAL MEDIA/UNKTREE/ 101-4001-5465 90.00 07-102023 TO 07-09-2024 114714 06/12-07/11/2023/EA EXCURSION/LA 5PARKS/ 101-4005-5715 460.00 07-27-2023 114714 06/12-07/11/2023/EB JULY 4TH 101-4040-5710 692.78 SUPPLIES/DECORATIONS 114714 06/12-07/11/2023/EC TRANSPORTATION/AQUARIUM 215-4030-5715 622.99 OF THE PACIFIC/07-05-2023 114714 06/12-07/11/2023/ED HEALTH PERMIT/GP/SNACK BAR 101-4005-5340 326.08 114714 06/12-07/11/2023/EE SUMMER CAMP SUPPLIES 101-4005-5605 418.18 114714 06/12-07/11/2023/EF POOL MAINT/LADDERS 101-4015-5605 187.58 114714 06/12-07/11/2023/EG DEPT 101-4005-5605 66.00 S U P P L I ES/TO N E R 5/SPONGE S 114714 06/12-07/11/2023/EH JULY 4TH/CAR RENTAL FOR 101-4040-5710 376.12 PARADE 114714 06/12-07/11/2023/EI VEHICLE MAINT/UNIT#520/TIRE 101-3020-5380 83.60 REPAIR 114714 06/12-07/11/2023/EJ TRANSPORTATION/ 215-4030-5715 537.10 CHUCK E CHEESE/07-12-2023 114714 06/12-07/11/2023/EK POOL SUPPLIES/DECORATIONS 101-4015-5605 451.08 Vendor 251- BANK OF AMERICA NT&SA Total: 46,066.58 Vendor: 2292 - BEACON MEDIA, INC. 114762 A83500 LEGAL ADVERTISING/NOTICE TO 101-1115-5450 255.00 ELECTION DATE 114762 A83500 LEGAL ADVERTISING/DR 23-03 101-5105-5475 321.00 Vendor 2292 - BEACON MEDIA, INC. Total: 576.00 Vendor: 3583 - BIOMETRIC54ALL, INC 51833 CROSED029 PRE EMPLOYMENT LIVE 101-1310-5299 6.00 SCAN/JULY 2023 Vendor 3583 - BIOMETRICS4ALL, INC Total: 6.00 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 114763 144 MEDALS/YOUTH BASKETBALL 101-4010-5605 990.00 LEAGUE Vendor 2357- BROTHERS AWARDS & TROPHIES Total: 990.00 Vendor: 2269- BUCKNAM INFRASTRUCTURE GROUP, INC 114764 308-03.06 ENGINEERING SVC/SIDEWALK 225-6005-5982 7,993.50 ADA MASTER PLAN Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 7,993.50 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 51825 ENVIR01265 FY 2023-24 POLLUTION LIABILITY 101-1320-5407 3,225.00 INSURANCE PRMIUM Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 3,225.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 114718 08-09-2023 UTI LITY SVC/WATER/FY 2023-24 101-3030-5310 46.02 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 46.02 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 114719 FY 2023-24/MEMBERSHIP CA CONTRACT CITIES 101-1325-5465 5,000.00 ASSOCIATION/FY 2023-24 Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 51000.00 8/16/2023 2:25:51 PM Page 5 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114739 07-09-2023/2056 PAYROLL 101-20130 67.15 GARNISH MENT/2000000022232 92/07-09-2023 114739 07-09-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/07-09-2023 114746 07-09-2023/2733 PAYROLL 101-20130 364.61 GARNISHM ENT/2000000022232 92/07-09-2023 114745 07-09-2023/2791 PAYROLL 101-20130 48.35 GARNISH MENT/2000000022232 92/07-09-2023 114745 07-09-2023/2791 PAYROLL 220-20130 16.12 GARNISHM ENT/2000000022232 92/07-09-2023 114747 07-09-2023/2812 PAYROLL 101-20130 136.72 GARNISH MENT/2000000022232 92/07-09-2023 114747 07-09-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/07-09-2023 114741 07-23-2023/2056 PAYROLL 101-20130 67.15 GARNISH MENT/2000000022232 92/07-23-2023 114741 07-23-2023/2056 PAYROLL 220-20130 22.38 GARNISH MENT/2000000022232 92/07-23-2023 114744 07-23-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/07-23-2023 114740 07-23-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/07-23-2023 114740 07-23-2023/2791 PAYROLL 220-20130 16.12 GARNISH MENT/2000000022232 92/07-23-2023 114742 07-23-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/07-23-2023 114742 07-23-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/07-23-2023 114743 08-06-2023/2056 PAYROLL 101-20130 67.15 GARNISH MENT/2000000022232 92/08-06-2023 114743 08-06-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/08-06-2023 114732 08-06-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/08-06-2023 114731 08-06-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/08-06-2023 114731 08-06-2023/2791 PAYROLL 220-20130 16.12 GARNISH MENT/2000000022232 92/08-06-2023 114730 08-06-2023/2812 PAYROLL 101-20130 136.72 GARNISHM ENT/2000000022232 9208-06-2023 114730 08-06-2023/2812 PAYROLL 220-20130 45.58 GARN ISHMENT/2000000022232 9208-06-2023 8/16/2023 2:25:51 PM Page 6 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount 114733 08-06-2023/2821 PAYROLL 101-20130 230.59 GARNISHMENT/2000000022232 92 114733 08-06-2023/2821 PAYROLL 201-20130 50.17 GARNISHMENT/2000000022232 92 114733 08-06-2023/2821 PAYROLL 215-20130 34.24 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2,417.73 Vendor: 2370- CARAVAN CANOPY INTL INC. 114765 35142 CIN EVENT CANOPIES 101-4040-5710 1,936.84 Vendor 2370 - CARAVAN CANOPY INT'L INC. Total: 1,936.84 Vendor: 2944 - CH SUPPLY INC. 114748 CHS279057 BLDG MAINT/AC REPAIR/GCC 101-3015-5340 829.51 Vendor 2944 - CH SUPPLY INC. Total: 829.51 Vendor: 2453 - CHARTER COMMUNICATIONS 114720 08-09-2023 UTILIT'SVC/ 101-1325-5420 288.57 COMMUNICATION/FY 2023-24 Vendor 2453 - CHARTER COMMUNICATIONS Total: 288.57 Vendor: R12179 -CHAD TRAN 114766 2001102.008 REFUND/SWIM 101-4015-4320 30.00 LESSONS/UNABLE TO ATTEND Vendor R12179 - CHAU TRAIN Total: 30.00 Vendor: R14574 -CHIN CHAN 114767 2001362.004 REFUND/SUMMER 101-4005-4307 400.00 CAMP/SCHEDULING CONFLICT Vendor R14574 - CHIN CHAN Total: 400.00 Vendor: R14567 -CHRIS LAI 114768 2001359.004 REFUND/SUMMER 101-4005-4307 1,000.00 CAMP/SCHEDULING CONFLICT Vendor R34567 - CHRIS LAI Total: 1,000.00 Vendor: 2230 - CITY AUTOMOTIVE 114769 49614 VEHICLE 101-3030-5380 1,274.42 MAI NT/UNIT#504/HEATER HOSE REPLACEMENT Vendor 2230 -CITY AUTOMOTIVE Total: 1,274.42 Vendor: 9991- CITY OF ROSEMEAD DFT0006688 07-23-2023/A.RAMIREZ NET PAYROLL/07-23-2023/ 901-10115 11.67 A. RAMIREZ DFT0006697 08-06-2023 NET PAYROLL/08-06-2023 901-10115 190,693.86 Vendor 9991- CITY OF ROSEMEAD Total: 190,705.53 Vendor: R14564-CUI QIONG SU 114770 2001088.008 REFUND/SWIM LESSONS/TOO 101-4015-4320 60.00 YOUNG TO PARTICIPATE Vendor R14564 - CUI QIONG SU Total: 60.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 114771 06/15-07/14/2023 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2023 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: R14594 - ELIDA PATINO 114772 7767FAC FACILITY USE 615-24005 500.00 REFUND/PMT#7767FAC Vendor R14584 - ELIDA PATINO Total: 500.00 8/16/2023 2:25:51 PM Page 7 of 22 Expense Approval Report 2023-47 17,604.00 Payment Dates: 8/3/2023 -8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14558- ELIZABETH MONDRAGON Vendor: 1360 - GOLDEN STATE WATER CO. MUSEUM OF MOTION 114773 2003220.002 REFUND CLASS/SCHEDULE 101-4020-4305 149.00 UTILITY SVC/WATER/FY 2023-24 Vendor 3821- HDL COREN & CONE Total: CONFLICTING Vendor: 701- INTERNAL REVENUE SERVICE 74.00 DFT0006678 07-23-2023/FICA/A. RAMIREZ FICA PAYMENT/07-23- 101-4030-5715 Vendor R34558 - ELIZABETH MONDRAGON Total: 149.00 Vendor: 508- FEDERAL EXPRESS CORPORATION WITHHOLDING/07-23- 2023/A.RAMIREZ 114774 8-213-81311 POSTAGE 101-3035-5605 109.98 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 109.98 Vendor: 2879 - FULL MOON IMPRINTS, LLC 114775 2666 CODE ENFORCEMENT UNIFORM 101-2015-5655 396.32 SHIRTS Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 396.32 Vendor: 6098- GENERAL TECHNOLOGIES AND SOLUTIONS LLC 114778 230403-01 SIGNAGE&STRIPING PIAN 225-6005-5983 29,980.00 ARTERIAL ST IMPROVEMENT Vendor 6098 -GENERAL TECHNOLOGIES AND SOLUTIONS LLC Total: 29,980.00 Vendor: 3718 - GOGOVAPPS 114776 23-293 CRM SUBSCRIPTION/ 101-2015-5250 8,804.00 Vendor: 3458 - GRANICUS, INC. 114777 169880 SUBSCRIPTION/CERTIFIED LETTERS Vendor: R14586 - GUIHUA WANG 114779 2001101.008 REFUND/SWIM LESSONS/UNABLE TO ATTEND Vendor: 3821- HDL COREN & CONE 114780 SIN030251 CONTRACT SVC PROPERTY TAX/JULY-SEPT 2023 Vendor: R14562 -NOON HWANGBO 17,604.00 10/01/2023-09-30-2024 114776 23-293 CRM SUBSCRIPTION/ Vendor: 695 - INLAND EMPIRE STAGES, LTD 16,145.90 10/01/2023-09-30-2024 Vendor: 1360 - GOLDEN STATE WATER CO. MUSEUM OF MOTION 114721 08-09-2023 UTI LITY SVC/WATER/FY 2023-24 114721 08-09-2023 UTILITY SVC/WATER/FY 2023-24 Vendor: 3458 - GRANICUS, INC. 114777 169880 SUBSCRIPTION/CERTIFIED LETTERS Vendor: R14586 - GUIHUA WANG 114779 2001101.008 REFUND/SWIM LESSONS/UNABLE TO ATTEND Vendor: 3821- HDL COREN & CONE 114780 SIN030251 CONTRACT SVC PROPERTY TAX/JULY-SEPT 2023 Vendor: R14562 -NOON HWANGBO 17,604.00 114781 2001357.004 REFUNDIYOUTH 101-4015-5310 SPORT/INCLEMENT WEATHER Vendor: 695 - INLAND EMPIRE STAGES, LTD 16,145.90 114782 59896 TRANSPORT/ACADEMY Vendor 3458 - GRANICUS, INC. Total: MUSEUM OF MOTION 101-4015-4320 PICTURE/7-20-23 114782 59896 TRANSPORT/ACADEMY 316-6015-5299 MUSEUM OF MOTION Vendor 3821- HDL COREN & CONE Total: PICTURE/7-20.23 Vendor: 701- INTERNAL REVENUE SERVICE 74.00 DFT0006678 07-23-2023/FICA/A. RAMIREZ FICA PAYMENT/07-23- 101-4030-5715 203/A.RAMIREZ DFT0006681 07-23-2023/FIT/A.RAMIREZ FEDERALTAX WITHHOLDING/07-23- 2023/A.RAMIREZ 8/16/2023 2:25:51 PM 101-3010-5250 8,800.00 Vendor 3718 - GOGOVAPPS Total: 17,604.00 101-3030-5310 15,694.47 101-4015-5310 451.43 Vendor 1360- GOLDEN STATE WATER CO. Total: 16,145.90 101-2015-5250 875.62 Vendor 3458 - GRANICUS, INC. Total: 875.62 101-4015-4320 45.00 Vendor R34586 - GUIHUA WANG Total: 45.00 316-6015-5299 3,150.00 Vendor 3821- HDL COREN & CONE Total: 3,150.00 101-4010-4305 74.00 Vendor R14562 - HOON H WANGBO Total: 74.00 101-4030-5715 816.00 215-4030-5715 1,308.00 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,124.00 101-20115 1.80 101-20110 1.45 Page 8 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006679 07-23-2023/M.CARE/A.RAMIREZ MEDICARE PAYMENTS/07-23- 101-20120 0.42 2023/A.RAMIREZ DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 101-20115 20,680.52 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 201-20115 308.42 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 202-20115 67.26 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 215-20115 182.52 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 220-20115 98.36 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 225-20115 41.88 DFT0006693 08-06-2023/FICA FICA PAYMENT/0806-2023 226-20115 18.42 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 228-20115 574.96 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 230-20115 18.42 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 245-20115 307.80 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 260-20115 64.56 DFT0006696 08-06-2023/FIT FEDERALTAX 101-20110 19,392.89 WITH H OLDI NG/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 201-20110 214.07 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 202-20110 66.97 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 215-20110 95.47 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 220-20110 110.69 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 225-20110 37.17 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 226-20110 21.69 WITH HOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 228-20110 390.22 WITH H OLDI NG/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 230-20110 21.69 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 245-20110 268.19 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 260-20110 20.67 WITHHOLDING/08-06-2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 101-20120 6,806.94 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 201-20120 72.14 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 202-20120 15.74 2023 DFT0006694 0806-2023/M. CARE MEDICARE PAYMENTS/08-06- 215-20120 64.34 2023 DFT0006694 0806-2023/M. CARE MEDICARE PAYMENTS/08-06- 220-20120 72.58 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 225-20120 9.80 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 226-20120 4.30 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 228-20120 134.46 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 230-20120 4.30 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 245-20120 71.92 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 260-20120 17.34 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,281.37 Vendor: 685 INTERSTATE BATTERY 114749 17784163 VEHICLE 101-3020-5380 172.77 MAINT/UNITg517/BATTERY Vendor 685 - INTERSTATE BATTERY Total: 172.77 8/16/2023 2:25:51 PM Page 9 of 22 Expense Approval Report 2023-47 R12109 - KRISTLY TRANG Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: R34565 -IRENE SERRANO Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 1,123.17 114783 2001089.008 REFUND/SWIM 101-4015-4320 50.00 INSP/09/10/2023-09/09/2024 101-4005-4330 LESSONS/UNABLE TO ATTEND 25.00 101-4005-4330 60.00 Vendor R12109 - KRISTLY TRANG Vendor R14565 - IRENE SERRANO Total: 50.00 Vendor: R34576 -JAN LAM HOAI VU 409.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 114784 2001098.008 REFUND/LIFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT 15 NOW HIRED Vendor R14576 -JAN LAM HOAI VU Total: 135.00 Vendor: 2965 -JANET LEE 114785 08-09-2023 REIMB/HALLOWEEN CONTEST 101-1310-5608 39.00 2ND PLACE WINNERS Vendor 2965 - JANET LEE Total: 39.00 Vendor: R14573 -JENNIFER MENDEZ 114786 07-16-2023 REFUND DOG LICENSE 101-2030-4110 26.00 Vendor R34573 -JENNIFER MENDEZTotal: 26.00 Vendor: R13216 - JENNY HUA-TO 114787 2001090.008 REFUND/RENTAL FEE/PMT#8039 101-4025-4330 50.00 Vendor R13216 -JENNY HUA-TO Total: 50.00 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 114788 07/11-27/2023 CLASS INSTRUCTOR 101-4010-5505 926.10 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 926.10 Vendor: R34560 -JOY TAKAHASHI-GARCIA 114789 2001354.004 REFUND/YOUTH SPORT/PARTON 101-4010-4305 132.00 WITHDRAW Vendor R14560 - JOY TAKAHASHI-GARCIA Total: 132.00 Vendor: R14557 - JUNTAO YU 114790 2003218.002 REFUNDYOUTH 101-4020-4305 115.00 SPORT/SCHEDULE CONFLICT Vendor R24557-JUNTAO YU Total: 115.00 Vendor: R14047 -KATIE SOSA 114791 8046FAC/REMAINING BAL FACILITY USE REFUND/ 615-24005 250.00 PMT#8046/REMAING BAL Vendor: R14570- KIM CHAN 114792 2003222.002 REFUND CLASS/LOW ENROLLMENT Vendor: 3030-KONE INC. 51835 51834 871113691 ELEVATOR MAINT/GCC/ 08/01-10/31/2023 871114322 ELEVATOR MAINT/CH/ 08/01-10/31/2023 Vendor: R12109 - KRISTLY TRANG 250.00 114750 2001347.004 REFUND/GAZEBO RENTAL 114793 2001350.004 REFUND/GAZEBO RENTAL Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 1,123.17 114794 PO000327226/SEPT 2023 -SEPT SENIOR HOUSING/WASTE Vendor 1030 - KONE INC. Total: INSP/09/10/2023-09/09/2024 8/16/2023 2:25:51 PM Vendor R14047 - KATIE SOSA Total: 250.00 101-4020-4305 10.00 Vendor R14570- KIM CHAN Total: 10.00 101-3015-5299 1,123.17 101-3015-5299 359.25 Vendor 1030 - KONE INC. Total: 1,482.42 101-4005-4330 25.00 101-4005-4330 60.00 Vendor R12109 - KRISTLY TRANG Total: 85.00 101-3035-5495 409.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 409.00 Page 10 of 22 Expense Approval Report 2023-47 Payment Number Payable Number Description (Item) Vendor: 2702- LA COUNTY RECORDER 114722 HAWK X-ING/MISSION DR.& NOTICE OF EXEMPTION/HAWK X-ING/MISSION DR. & NEWBY Payment Dates: 8/3/2023 - 8/16/2023 Account Number Amount 232-6005-5983 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 Vendor: 4659 -LANCE SOLL & LUNGHARD LLP Vendor 370 - MARGARET CLARK Total: 51836 NLC SUMMER BOARD/07/19- 114795 58324 AUDIT/2023 INTERIM 101-1305-5215 3,529.64 06-22-2023/LCC TRAVEL EXP/LEAGUE OF CA REVIEW/PLANNING&RISK 8.46 CITIES/06-22-2023 51829 JUNE 2023/MILEAGE ASSESSMENT Vendor: 5143 - MAX POWER TECHNOLOGY 114795 58324 AUDIT/2023 INTERIM 281-5220-5215 147.56 441 ITSUPPUES/WEBCAM REVIEW/PLANNING&RISK 08-06-2023/457 PAYROLL DEF COMP/300934/08- ASSESSMENT 51828 08-06-2023/457 114795 58324 AUDIT/2023 INTERIM 281-5225-5215 147.56 08-06-2023/457 PAYROLL DEF COMP/300934/08- REVIEW/PLANNING&RISK 06-2023 ASSESSMENT 114795 58324 AUDIT/2023 INTERIM 316-6015-5215 75.24 REVIEW/PLANNING&RISK ASSESSMENT Vendor 4659 - LANCE SOUL & LUNGHARD LLP Total: 3,900.00 Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 114796 139304 JANITORIAL SVC/JULY 2023 101-3015-5325 26,131.91 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 114797 IN1226667 PENALTY/HEALTH PERMIT 101-4015-5605 168.00 FEE/RAC 114797 IN1226667 HEALTH PERMIT FEE/RAC 101-4015-5605 672.00 114798 IN1228751 PENALTY/HEALTH PERMIT 101-4015-5605 323.50 FEE/SPLASH ZONE 114798 IN1228751 HEALTH PERMIT FEE/SPLASH 101-4015-5605 1,294.00 ZONE Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 2,457.50 Vendor: 370 - MARGARET CLARK Vendor 370 - MARGARET CLARK Total: 51836 NLC SUMMER BOARD/07/19- TRAVEL EXP/NLC SUMMER 101-1315-5605 76.64 BOARD/07/19-21/2023/REIMB 51829 06-22-2023/LCC TRAVEL EXP/LEAGUE OF CA 245-20135 8.46 CITIES/06-22-2023 51829 JUNE 2023/MILEAGE MILEAGE REIMB/JUNE 2023 Vendor: 5143 - MAX POWER TECHNOLOGY 06-2023 51838 440 IT SUPPORT/JU LY 2023 51837 441 ITSUPPUES/WEBCAM Vendor: R14577- MINH NGUYEN 114799 2001096.008 REFUND/LIFEGUARD TRAINING/PARTICIPANT IS NOW HIRED Vendor: 7317- MISSION SQUARE Vendor 370 - MARGARET CLARK Total: 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 101-1315-5605 76.64 06 2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 245-20135 8.46 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 06-2023 101-1105-5435 27.44 101-1105-5435 7.00 101-1105-5435 192.31 Vendor 370 - MARGARET CLARK Total: 226.75 101-1315-5299 9,975.00 101-1315-5605 76.64 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,051.64 101-4020-4305 135.00 Vendor R14577 - MINH NGUYEN Total: 135.00 101-20135 11,374.87 201-20135 36.16 215-20135 56.58 220-20135 36.42 225-20135 18.01 228-20135 75.00 245-20135 8.46 8/16/2023 2:25:51 PM Page 11 of 22 Expense Approval Report 2023-47 PRE EMPLOYMENT PHY EXAM Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (item) Account Number Amount 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 260-20135 15.07 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 06-2023 114716 51828 08-06-2023/LOAN PAYROLL DEF COMP/300934/08- 101-20130 724.69 311881991001 DEPT SUPPLIES/SHREDDER 06-2023 64.83 114801 321672554001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 Vendor 7317 - MISSION SQUARE Total: 12,345.26 Vendor: 7319 - MISSION SQUARE DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 232.49 51827 08-06-2023/401 DEFERRED COMP/106564/08- 101-20135 1,994.28 114801 321485459001 06-2023 101-4025-5605 373.71 51827 08-06-2023/401 DEFERRED COMP/106564/08- 245-20135 14.69 114801 321730536001 06-2023 101-4025-5605 30.65 51827 08-06-2023/401 DEFERRED COMP/106564/08- 260-20135 17.55 06-2023 51827 08-06-203/00UNCIL DEFERRED COMP/106564/08- 101-20135 1,000.00 Vendor: 5792 - PARS 06-2023 51831 53657 ADMIN FEE/PARS ARS/JUNE Vendor 7319 - MISSION SQUARE Total: 3,026.52 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL CORR 114800 80076417 PRE EMPLOYMENT PHY EXAM 101-1310-5551 573.00 114800 80142892 PRE EMPLOYMENT PHY EXAM 101-1310-5551 485.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL CORR. Total: 1,058.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 114716 311876857001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 20.22 114716 311881991001 DEPT SUPPLIES/SHREDDER 101-5105-5605 64.83 114801 321672554001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 75.66 114801 323705076001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 232.49 114801 323705584001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 39.41 114801 321485459001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 373.71 114801 321577747001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 96.26 114801 321730536001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 30.65 114801 323204679001 DEPT SUPPLIES/INTERNET 101-1305-5605 54.74 SWITCHES Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 987.97 Vendor: 5792 - PARS 51831 53657 ADMIN FEE/PARS ARS/JUNE 101-1325-5206 613.34 2023 51830 53735 ADMIN FEE/PARS/JUNE 2023 101-1325-5206 3,625.63 Vendor 5792 - PARS Total: 4,238.97 Vendor: 5611 -PLAZA PRINTING 114802 143323 BUSINESS CARDS/M. CLARK 101-1105-5605 222.98 Vendor 5611- PLAZA PRINTING Total: 222.98 Vendor: 5742 - PRECISION DYNAMICS CORP 114803 9353501475 JULY 4TH SUPPLIES 101-4040-5710 621.69 Vendor 5742 - PRECISION DYNAMICS CORP Total: 621.69 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006689 07-23-2023/A/A.RAMIREZ RETIRE ANNTY/7.59%PFPRA/07- 101-20198 -148.91 23-2023/A. RAMIREZ DFT0006690 07-23-2023/B/A.RAMIREZ RETIRE 101-20198 -150.27 AN NTY/6.75%/PE PRA/07-23- 2023/A.RAMIREZ DFT0006691 07-23-2023/C/A.RAMIREZ RETIRE ANNTY 7%/RATE PLAN 101-20198 135.72 9264/07-23-2023/A. RA M I R E DFT0006692 07-23-2023/D/A.RAMIREZ RETIRE ANNTY/RATE PLAN 101-20198 241.78 9264/07-23-2023/A. RAMIREZ DFT0006707 100000017250173 FEES/GASB68 REPORT& 101-1305-5215 1,050.00 SCHEDULE 8/16/2023 2:25:51 PM Page 12 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 101-20198 4,830.64 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 201-20198 111.09 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 202-20198 41.93 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 215-20198 101.07 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 220-20198 17.14 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 225-20198 25.98 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 226-20198 10.56 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 228-20198 386.31 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 230-20198 10.56 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 245-20198 38.79 06-2023 DFT0006699 08-06-2023/13 RETIRE 101-20198 4,874.63 AN NTY/6.75%/PE PRA/08-06- 2023 DFT0006699 08-06-2023/13 RETIRE 201-20198 112.11 AN NTY/6.75%/PE PRA/08-06- 2023 DFT0006699 08-06-2023/B RETIRE 202-20198 42.32 AN NTY/6.75%/PE PRA/08-06- 2023 DFT0006699 08-06-2023/8 RETIRE 215-20198 101.99 AN NTY/6.75%/PEPRA/08-06- 2023 DFT0006699 08-06-2023/8 RETIRE 220-20198 17.30 AN NTY/6.75%/PEP RA/08-06- 2023 DFT0006699 08-06-2023/13 RETIRE 225-20198 26.23 AN NTY/6.75%/PE PRA/08-06- 2023 DFT0006699 08-06-2023/B RETIRE 226-20198 10.65 AN NTY/6.75%/PE PRA/08-06- 2023 DFT0006699 08-06-2023/B RETIRE 228-20198 389.84 A N N T Y/ 6.7 5%/PEPRA/08-06- 2023 DFT0006699 08-06-2023/8 RETIRE 230-20198 10.65 A N NTY/6.75%/PEP RA/08-06- 2023 DFT0006699 08-06-2023/8 RETIRE 245-20198 39.17 AN NTY/6.75%/PEP RA/08-06- 2023 DFT0006700 08-06-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,690.05 9264/08-06-2023 DFT0006700 08-06-2023/[ RETIRE ANNTY 7%/RATE PIAN 201-20198 47.05 9264/08-06-2023 DFT0006700 08-06-2023/C RETIRE ANNTY 79//RATE PIAN 220-20198 26.14 9264/08-06-2023 DFT0006701 08-06-2023/0 RETIRE ANNTY 8%/RATE PLAN 101-20198 4,643.15 9263/08-06-2023 DFT0006701 08-06-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 114.06 9263/08-06-2023 DFT0006701 08-06-2023/D RETIRE ANNTY 8%/RATE PIAN 260-20198 35.08 9263/08-06-2023 DFT0006702 08-06-2023/E PERS BUYBACK/08-06-2023 101-20140 12.94 DFT0006702 08-06-2023/E PERS BUYBACK/08-06-2023 215-20140 2.66 8/16/2023 2:25:51 PM Page 13 of 22 Expense Approval Report 2023-47 Payment Number Payable Number Description (Item) DFT0006703 08-06-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 69.93 9263/08-06-2023 DFT0006703 08-06-2023/F RETIRE ANNTY/491./RATE PLAN 220-20198 46.58 9263/08-06-2023 DFT0006703 08-06-2023/1' RETIRE ANNTY/4%/RATE PLAN Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 9263/08-06-2023 DFT0006704 08-06-2023/G RETIRE ANNTY/RATE PLAN 114725 9264/08-06-2023 DFF0006704 08-06-2023/G RETIRE ANNTY/RATE PLAN 9264/08-06-2023 DFT0006704 08-06-2023/G RETIRE ANNN/RATE PLAN GCC 9264/08-06-2023 DFT0006705 06-29-2023/A/M.CARRANZA RETIRE Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: AN NTY/6.75%/PEP RA/06-29- Vendor: 6046 - RICOH USA, INC. 2023/M.CARRANZA DFT0006705 06-29-2023/A/M.CARRANZA RETIRE 5067805529 COPIER MACHINES/USAGE/CH A N N TY/ 6.75%/P E P RA/06-29- 2,916.24 2O23/M.CARRANZA DFT0006705 06-29-2023/A/M.CARRANZA RETIRE 114805 5067805529 AN NTY/6.75%/PE PRA/06-29- 101-1325-5389 659.91 2023/M.CARRANZA DFT0006706 06-29-2023/B/M.CARRANZA RETIRE ANNTY/7.59%PEPRA/06- 161.27 29-2023/M.CARRANZA DFT0006706 06-29-2023/B/M.CARRANZA RETIRE ANNTY/7.59%PEPRA/06- 114805 5067805529 29-2023/M.CARRANZA DFT0006706 06-29-2023/B/M.CARRANZA RETIRE ANNTY/7.59%PEPRA/06- MACHINES/USAGE/RCRC 29-2023/M.CARRANZA Payment Dates: 8/3/2023 - 8/16/2023 Account Number Amount 101-20198 9,251.19 245-20198 227.38 260-20198 69.93 101-20198 3,010.69 201-20198 83.81 220-20198 46.58 101-20198 1.98 201-20198 14.63 215-20198 2.09 101-20198 -1.52 201-20198 4.77 215-20198 0.68 Vendor 1121- PUBLIC EMPLOYEES' Total: 31,610.62 Vendor: 7137 - RECREONICS, INC. 114723 920921 -IN POOL MAINT 101-4015-5726 2,368.18 EQUIPMENT/WAVE 80 ROBOTIC CLEANER 114724 921193 -IN POOL MAI NT 101-4015-5726 3,792.86 EQUIPMENT/VACUUM Vendor 7137 - RECREONICS, INC. Total: 6,161.04 Vendor: 6047 - RICOH AMERICAS CORPORATION 114804 80507484 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/AUG 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309-RICOH BUSINESS SOLUTIONS 114725 107481677 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PS/RCRC/ GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 114805 5067805529 COPIER MACHINES/USAGE/CH 101-1325-5389 2,916.24 UPSTAIRS 114805 5067805529 COPIER MACHIN ES/USAGE/PS 101-1325-5389 659.91 114805 5067805529 COPIER MACHINES/USAGE/CH 101-1325-5389 161.27 DOWNSTAIRS 114805 5067805529 COPIER 101-1325-5389 108.73 MACHINES/USAGE/RCRC Vendor 6046 - RICOH USA, INC. Total: 3,846.15 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 114806 J LY 2023 ANIMAL CARE SVC/JULY 2023 101-2030-5525 823.00 114751 JUNE 2023 ANIMALCARE SVC/JUNE 2023 101-2030-5525 396.00 Vendor 6050- ROSEMEAD ANIMAL HOSPITAL Total: 1,219.00 8/16/2023 2:25:51 PIP Page 14 of 22 Expense Approval Report 2023-47 Payment Number Payable Number Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 114807 SGV-VMT-16 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 114726 08-09-2023 Description (Item) Payment Dates: 8/3/2023 - 8/16/2023 Account Number Amount SGV REGIONALVEHICLE MILES 101-3035-5299 14,000.00 TRAVELED ANALYSIS MODEL Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 14,000.00 UTILITY SVC/WATER/FY 2023-24 101-3030-5310 144.59 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 144.59 Vendor: 6474 -SEAN DANG 51824 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/APR 2023 51824 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/MAV 2023 51824 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/JUNE 2023 Vendor: 6542 - SIGN FOR YOU 114808 2614 SIGNS/TENNIS LESSON/GARVEY PARK Vendor: 6468 -SKY BLUEPRINT &SUPPLIES INC. 114809 B119894 Vendor: 1320- SMART AND FINAL IRIS CORPORATION 114810 3805 114810 3805 114810 3805 114810 10701 114810 8401 114810 51601 114810 6401 114810 7201 114810 7201 114810 7201 114810 10601 Vendor: 1331 -SO CAL EDISON CO 51839 7701203559 Vendor: 1340 -SO CAL GAS CO 114727 08-09-2023 114727 08-09-2023 Vendor: 1330- SO. CALIF. EDISON CO 114728 08-09-2023 114728 08-09-2023 114728 08-09-2023 114811 08-16-2023 114811 08-16-2023 NAME PLATES/COMMISSIONERS GCC SUPPLI ES SENIOR LUNCH SUPPLIES SENIOR CRAFT SUPPLIES DEPT SUPPLIES/RCRC DEPT SUPPLIES/RCRC SHARK WEEK SUPPLIES SHARK WEEK SUPPLIES DEPT SUPPLIES/GCC SENIOR SOCIAL SUPPLIES PARKS MAKE LIFE BETTER EVENT SUPPLIES PARKS MAKE LIFE BETTER EVENT SUPPLIES PROPERTY LEASE/FOUNDER PARK/SEPT 2023 -AUG 2024 UTILITY SVC/GAS/FY 2023-24 UTILITY SVC/GAS/FY 2023-24 UTILITY SVC/ELECTRIC/FY 2023- 24 UTILITY SVC/ELECTRIC/FY 2023- 24 UTILITY SVC/ELECTRIC/FY 2023- 24 UTILITY SVC/ELECTRIC/FY 2023- 24 UTILITY SVC/ELECTRIC/FY 2023- 24 101-1325-5420 101-1325-5420 101-1325-5420 Vendor 6474 -SEAN DANG Total: 101-4005-5340 Vendor 6542 - SIGN FOR YOU Total: 101-1110-5605 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 101-4025-5605 101-4030-5605 101-4030-5710 101-4025-5605 101-4025-5605 101-4015-5605 101-4015-5605 101-4025-5605 101-4030-5710 101-4040-5710 101-4040-5710 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total 150.00 150.00 150.00 450.00 60.50 60.50 231.52 231.52 196.50 196.50 100.85 62.47 197.93 124.48 49.35 63.94 412.12 81.76 114.42 1,600.32 101-4005-5387 3,088.41 Vendor 1331- SO CAL EDISON CO Total: 3,088.41 101-3030-5315 1,238.05 101-4015-5315 2,152.99 Vendor 1340 - SO CAL GAS CO Total: 3,391.04 101-3030-5305 22,705.01 101-3030-5305 2,082.00 245-3010-5305 45,347.79 101-3030-5305 227.63 245-3010-5305 27.14 Vendor 1330 - SO. CALIF. EDISON CO Total: 70,389.57 8/16/2023 2:25:51 PM Page 15 of 22 Expense Approval Report 202347 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1397 -STAR MAINTENANCE SUPPLY 114752 135309 JANITORAL SUPPLIES/TOWELS 101-3030-5605 408.71 114752 135538 JANITORAL SUPPLIES/DUST MOP 101-3030-5605 48.51 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 457.22 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114735 08-06-2023/1828 PAYROLL GARNISH MENT/08-06- 101-20130 250.00 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006680 07-23-203/A.RAMIREZ SIT WITHHOLDING/07-23- 101-20125 0.32 203/A.RAMIREZ DFT0006695 08-06-2023 SIT WITH HOLDING/08-06-2023 101-20125 7,328.67 DFT0006695 08-06-2023 SIT WITH HOLDING/08-06-2023 201-20125 101.05 DFT0006695 08-06-2023 SIT WITH HOLDING/08-06-2023 202-20125 30.93 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 215-20125 36.93 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 220-20125 44.19 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 225-20125 14.54 DFT0006695 08-06-2023 SIT WITH HOLDING/08-06-2023 226-20125 9.15 DFT0006695 08-06-2023 SIT WITH HOLDING/08-06-2023 228-20125 146.26 DFT0006695 08-06-2023 SIT WITH HOLDING/08-06-2023 230-20125 9.15 DFT000669S 08-06-2023 SIT WITHHOLDING/08-06-2023 245-20125 114.32 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 260-20125 0.68 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,836.19 Vendor: 6482 - STERICYCLE, INC. 114812 8004317599 DOCUMENT SHREDDING SVC 101-1325-5605 257.16 Vendor 6482- STERICYCLE, INC. Total: 257.16 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 114753 3398 ANIMAL DISPOSAL/JUNE 2023 101-2030-5525 200.00 114813 3533 ANIMAL DISPOSAL/JULY 2023 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 114754 21194 EQUIPMENT REPAIR 101-3030-5630 126.41 SUPPLIES/GASKET Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 126.41 Vendor: R14555 - TERESA AVILES 114814 2003221.002 REFUND/RENTAL FEE/PMT48114 101-4005-4330 110.00 Vendor R14555 - TERESA AVILES Total: 110.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 114755 20233862 BLDG PERMITSVC/JUNE 2023 101-5110-5485 57,297.50 114756 20233864 PUBLIC WORKS 101-3035-5299 18,900.00 OVERSIGHT/JUNE 2023 114755 20233868 BLDG PLAN CHECK SVC/JUNE 101-5110-5490 145.00 2023 114755 20234184 BLDG PLAN CHECK SVC/JUNE 101-5110-5490 19,912.50 2023 Vendor 6766 - TRANSTECH ENGINEERS, INCTotal: 96,255.00 Vendor: 7025 - U.S. BANK - 6746022400 114736 08-06-2023 PARS ARS 457b/08-06-2023 101-20165 5,095.50 114736 08-06-2023 PARS ARS 457b/08-06-2023 215-20165 56.08 114736 08-06-2023 PARS ARS 457b/08-06-2023 220-20165 128.20 114736 08-06-2023 PARS ARS 457b/08-06-2023 260-20165 5.82 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,285.60 Vendor: 7026-U.S. BANK -6746022500 114737 08-06-2023 PARS ANNUITY/08-06-2023 101-20198 729.85 114737 08-06-2023 PARS ANNUITY/08-06-2023 245-20198 5.11 8/16/2023 2:25:51 PM Page 16 of 22 Expense Approval Report 2023-17 Account Number Payment Number Payable Number Description (Item) 114737 08-06-2023 PARS ANNUITY/08-06-2023 Vendor: 7027 - U.S. BANK - PARS 6745010000 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 51832 DECEMBER 2022 EXCESS BENEFIT/DEC 2022 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 114816 23-240346 CA STATE FEE REGULATORY 208.84 Vendor 6977 - UNITED STATES TREASURY Total: COSTS/JULY 2023 114815 720230596 DIGALERT TIICKETS/JULY 2023 1,670.00 Vendor 6095 - VALIANCE CAPITAL LLC Total: Vendor1460- Vendor: 6977 - UNITED STATES TREASURY Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 114738 08-06-2023/2797 PAYROLL GARNISHMENT/08-06- Vendor R14585-YESENIA ALATORRE Total: 30.00 2023 Vendor: 6095 - VALIANCE CAPITAL LLC 114817 25016 -DT YOUTH BASKETBALL OFFICIAL/07/15&22/2023 114817 25025 -DT YOUTH BASKETBALL OFFICIAL/07/01&08/2023 Vendor: 1493 -VINA ENGRAVING & TROPHIES 114819 23121 PLAGUE/MAYOR/S. DANG/JUNE 2022 -JUNE 2023 Vendor: R14585 - YESENIA ALATORRE 114820 2001075.008 REFUND/SWIM LESSONS/UNABLE TO ATTEN D Vendor: R14559 - YOLANDA JIMENEZ 114821 2003216.002 REFU ND CLASS/LOW ATTENDANCE 8/16/2023 2:25:51 PM Payment Dates: 8/3/2023 - 8/16/2023 Account Number Amount 260-20198 6.10 Vendor 7026 - U.S. BANK - 6746022500 Total: 741.06 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 101-3010-5299 61.49 101-3010-5299 211.25 LGROUND SERVICE ALERT OF 50. CALIFORNIA Total: 272.74 101-20130 208.84 Vendor 6977 - UNITED STATES TREASURY Total: 208.84 101-4010-5510 1,520.00 101-4010-5510 1,670.00 Vendor 6095 - VALIANCE CAPITAL LLC Total: 3,190.00 101-1105-5605 330.75 Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 330.75 101-4015-4320 30.00 Vendor R14585-YESENIA ALATORRE Total: 30.00 101-4020-4305 375.00 Vendor R34559 - YOLANDA JIMENEZ Total: 375.00 Grand Total: 729,335.75 Page 17 of 22 Expense Approval Report 2023-47 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 230 -Air Quality Management District 232 -Gants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316- Successor Agency- Merged Capital Projects 505 - Technology Replacement 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5239 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5450 101-1115-5452 101-1115-5605 101-1115-5665 101-1205-5435 101-1305-5215 101-1305-5605 101-1305-5635 101-1310-5299 101-1310-5551 101-1310-5605 101-1310-5608 101-1315-5299 101-1315-5605 101-1320-5407 101-1320-5415 101-1325-5200 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 Account Summary Account Name Special Events Legislative Advocate Travel & Meetings Genera I Supplies Special Events General Supplies Legal Advertising Translation Services General Supplies Postage Travel & Meetings Accounting & Auditing Svcs General Supplies Office equipment Contract/Prof/Tech Svcs Occupational Health Svcs General Supplies Employee Special Events Contract/Prof/Tech Svcs General Supplies Insurance -Pollution Insurance- Other Excess/Replacement Benefit Administration Software License/Main Leases -Copiers Telephone/Internet Membership Dues General Supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments PaymentAmount 438,548.17 1,363.02 268.69 4,495.11 858.08 38,151.38 77.45 2,249.95 76.08 75.00 46,647.28 293.02 9.22 295.12 3,225.24 -989.87 2,987.28 190,705.53 729,335.75 Payment Amount 5,569.02 4,500.00 7,763.69 576.90 1,188.76 231.52 255.00 1,100.64 -18.73 48.25 1,816.80 4,579.64 881.89 437.99 6.00 1,058.00 386.22 3,572.49 9,975.00 216.61 3,225.00 1,595.00 4,620.00 4,238.97 22.00 6,445.81 738.57 6,309.29 606.36 3,730.16 19,394.34 20,682.32 6,807.36 7,328.99 3,264.61 Payment Dates: 8/3/2023 - 8/16/2023 Report Summary 8/16/2023 2:25:51 PM Page 18 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2:25:51 PM Page 19 of 22 Account Summary Account Number Account Name Payment Amount 101-20135 Deferred compensation 14,369.15 101-20140 PERS buy back withheld 12.94 101-20150 Health Ins premiums 4,569.12 101-20155 Vision ins premiums -243.40 101-2015-5250 Software License/Maint 9,679.62 101-2015-5655 Uniforms 396.32 101-20165 PARS alternate retirement 5,095.50 101-20198 - PERS payable 29,108.98 101-20200 Union Dues Payable 293.54 101-2025-5605 General Supplies 1,411.28 101-2030-4110 Animal Licenses 26.00 101-2030-5525 Animal Control Svcs 1,619.00 101-2030-5605 General Supplies 26.26 101-2030-5630 Small Tools & Equipment 248.96 101-2035-5630 Small Tools & Equipment 104.26 101-3010-5250 Software License/Mainz 8,800.00 101-3010-5299 Contract/Prof/Tech Svcs 272.74 101-3015-5299 Contract/Prof/Tech Svcs 1,482.42 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint & Repair 829.51 101-3015-5605 General Supplies 561.18 101-3020-5380 Vehicle repairs& 256.37 101-3030-5305 Utilities -Electricity 25,014.64 101-3030-5310 Utilities - Water 15,885.08 101-3030-5315 Utilities -Natural gas 1,238.05 101-3030-5380 Vehicle repairs& 1,274.42 101-3030-5605 General Supplies 755.92 101-3030-5630 Small Tools & Equipment 647.39 101-3035-5299 Contact/Prof/Tech Svcs 32,900.00 101-3035-5495 Industrial waste & sewers 409.00 101-3035-5605 General Supplies 109.98 101-4001-5250 Software License/Maint 84.98 101-4001-5465 Membership Dues 90.00 101-4001-5605 General Supplies 32.82 101-4005-4307 Summer Kids Camp 1,400.00 101-4005-4330 Rentals - Facilities 305.00 101-4005-5340 Facilities Maint & Repair 1,196.86 101-4005-5387 Leases - Property 3,088.41 101-4005-5605 General Supplies 1,487.93 101-4005-5715 Excursions 711.00 101-4010-4305 Classes 206.00 101-4010-5505 Class Instructor 926.10 101-4010-5510 Officiation 3,190.00 101-4010-5605 General Supplies 994.86 101-4010-5630 Small Tools&Equipment 912.80 101-4015-4320 Swimming Lessons 305.00 101-4015-5310 Utilities - Water 451.43 101-4015-5315 Utilities -Natural gas 2,152.99 101-4015-5345 Pool maintenance 198.19 101-4015-5605 General Supplies 3,327.95 101-4015-5726 Supplemental Items 6,161.04 101-4020-4305 Classes 1,054.00 101-4025-4330 Rentals - Facilities 50.00 101-4025-5605 General Supplies 1,351.54 101-4030-5605 General Supplies 196.50 101-4030-5710 Community Events 512.97 101-4030-5715 Excursions 816.00 101-4040-5440 Advertising/Publishing 1,014.97 8/16/2023 2:25:51 PM Page 19 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2'.25:51 PM Page 20 of 22 Account Summary Account Number Account Name Payment Amount 101-4040-5710 Community events 12,210.91 101-5105-5435 Travel& Meetings -83.74 101-5105-5475 Recording &Filing 321.00 101-5105-5605 General Supplies 85.05 101-51305485 Contract Svc - Bldg Permits 57,297.50 101-5110-5490 Contact Svc - Plan Checks 20,057.50 201-20110 Federal income tax 214.07 201-20115 FICA tax payable 308.42 201-20120 Medicare tax payable 72.14 201-20125 State income tax withheld 101.05 201-20130 Wage garnishments 50.17 201-20135 Deferred compensation 36.16 201-20150 Health ins premiums 173.26 201-20198 PERS payable 373.46 201-3030-5605 General Supplies 34.29 202-20110 Federal income tax 66.97 202-20115 FICA tax payable 67.26 202-20120 Medicare tax payable 15.74 202-20125 State income tax withheld 30.93 202-20150 Health ins premiums 3.54 202-20198 PERS payable 84.25 215-20110 Federal income tax 96.47 215-20115 FICA tax payable 182.52 215-20120 Medicare tax payable 64.34 215-20125 State income tax withheld 36.93 215-20130 Wage garnishments 34.24 215-20135 Deferred compensation 56.58 215-20140 PERS buy back withheld 2.66 215-20150 Health ins premiums 45.38 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 205.83 215-4030-5715 Excursions 3,714.08 220-20110 Federal income tax 110.69 220-20115 FICA tax payable 98.36 220-20120 Medicare tax payable 72.58 220-20125 State income tax withheld 44.19 220-20130 Wage garnishments 252.24 220-20135 Deferred compensation 36.42 220-20150 Health ins premiums 8.24 220-20165 PARS alternate retirement 128.20 220-20198 PERS payable 107.16 225-20110 Federal income tax 37.17 225-20115 FICA tax payable 41.88 225-20120 Medicare tax payable 9.80 225-20125 State income tax withheld 14.54 225-20135 Deferred compensation 18.01 225-20150 Health ins premiums 4.27 225-20198 PERS payable 52.21 225-6005-5982 Non Capital -CIP 7,993.50 225-6005-5983 CIP Project Costs 29,980.00 226-20110 Federal income tax 21.69 226-20115 FICA tax payable 18.42 226-20120 Medicare tax payable 4.30 226-20125 State income tax withheld 9.15 226-20150 Health ins premiums 2.68 226-20198 PERS payable 21.21 228-20110 Federal income tax 390.22 228-20115 FICA tax payable 574.96 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2'.25:51 PM Page 20 of 22 Expense Approval Report 2023-47 Account Number 228-20120 228-20125 228-20135 228-20150 228-20198 230-20110 230-20115 230-20120 230-20125 230-20150 230-20198 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20198 245-3010-5305 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 275-20150 281-5220-5215 281-5225-5215 316-6015-5215 316-6015-5299 505-1315-5980 615-24005 615-24535 901-10115 Project Account Key **None** 11024999 11032-999 11069-999 11072-999 11088-999 11095-999 11471-999 12042-999 14201-999 14401-999 15001-999 16001-999 16003-999 16004-999 16005-999 16007-999 Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums PERS payable CIP Project Costs Fede2l income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Utilities - Electricity Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Health ins premiums Accounting & Auditing Svcs Accounting & Auditing Svcs Accounting & Auditing Svcs Contract/Prof/Tech Svcs Capital Equipment Refundable Deposits Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmount 134.46 146.26 75.00 152.90 776.15 21.69 18.42 4.30 9.15 1.31 21.21 75.00 268.19 307.80 71.92 114.32 23.15 62.46 424.51 45,374.93 20.67 64.56 17.34 0.68 32.62 40.22 5.82 111.11 9.22 147.56 147.56 75.24 3,150.00 -989.87 1,050.00 1,937.28 190,705.53 729,335.75 Payment Amount 651,787.42 10,566.74 998.61 990.00 1,005.74 173.83 1,211.15 4.86 1,434.45 404.36 672.56 48.25 2,766.07 951.75 725.00 1,825.00 1,175.00 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2:25:51 PM Page 21 of 22 Expense Approval Report 2023-47 Project Account Summary Project Account Key Payment Amount 24010-999 7,993.50 41012-999 2,082.00 43011 29,980.00 504 1,274.42 517 172.77 520 83.60 66 34.29 90002 2,916.24 90003 161.27 90004 108.73 90005 659.91 90008 455.95 90020-999 -83.74 90021-999 650.00 90022 5,494.02 90030-999 612.00 Grand Total: 729,336.75 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2:25:51 PM Page 22 of 22