Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Claims and Demands 2023-56
ROSEMEAD CITY COUNCIL STAFF REPORT IZ1 • . •7.c• ::: •c•7:7�.uz•Tf" ••71•rLyl•, FROM: BEN KIM, CITY MANAGER DATE: SEPTEMBER 12, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: August 17 through August 30, 2023 Check Numbers 114822-114940 $ 1,514,000.49 Draft Numbers 6708-6720 $ 275,057.73 EFT Numbers 51840-51872 $ 69,774.88 Total Register $ 1,858,833.20 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan hua, Finance Director Attachments: Resolution No. 2023-56 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,858,833.20 CHECKS NUMBERED 114822 THROUGH NUMBER 114940, DRAFTS NUMBERED 6708 THROUGH NUMBER 6720 AND EFT NUMBERED 51840 THROUGH NUMBER 51872 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`x' day of September, 2023. 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. 2023-56 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12' day of September, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Mem) Vendor: 7156 - A.T AUTO REPAIR CENTER U.C. 114859 25010 VEHICLE MAINT/UNIT#71/ OILCHANGE Vendor. 7073 - AFSCME DISTRICT COUNCIL 36 51845 08-20-2023 Vendor. 64-AIRGAS, INC 114823 9139582669 114855 9140319567 Vendor. 77 - ALL AMERICAN ASPHALT 114856 203485 114856 203485 Vendor. 7152 - ALLISON CHAN 114857 2001112.008 Vendor. R14587 - AMIN HASAN 114858 8155FAC Vendor. 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 114860 691787 Vendor: 1104 -AT&T 114824 08-24-2024 Vendor: 2317-60681 BRUESCH 114825 SEPTEMBER 2023 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 114861 306543 Vendor. 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFTDOD6720 100000017257164 Vendor. 310 - CAL -AM WATER COMPANY C/O 114862 08-302023 114862 08-30-2023 UNION DUES/08-20-2023 GCC HVAC REPAIR/WELDING GAS & OXYGEN BLDG MAINT/GCC/HVAC REPAIR SUPPLIES RETENTION C25901 CITYWIDE ARTERIAL ST IMPROVEMENT/PMT#2 REFUND LIFEGUARD TRAINING/PARTICIPANT IS NOW HIRE Expense Approval Report 2023-56 By Vendor Name Payment Dates 8/17/2023 - 8/30/2023 Account Number Amount 101-2005-5605 110.41 Vendor 7156 - AN AUTO REPAIR CENTER LLC. Total: 110.41 101-20200 338.56 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 338.56 101-3015-5340 766.89 101-3015-5340 37.48 Vendor 64 - AIRGAS, INC Total: 804.37 225-20310 -14,737.85 225-6005-5983 294,757.00 Vendor 77 -ALL AMERICAN ASPHALT Total: 280,019.15 101-4020-4305 135.00 Y 2n7 s Vendor 7152 -ALLISON CHAN Total: 135.00 FACILITY USE REFUND/8155FAC 615-24005 50.00 Vendor R24587 - AMIN HASAN Total: 50.00 PEST CONTROL SVC/JULY 2023 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 UTILITY 215-4030-5725 163.71 SVC/COMM U N ICATIONS/TAPS Vendor 1104 -AT&T Total: 163.71 REIMS HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 LEGAL SVC/JULY 2023 101-1120-5205 29,938.86 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 29,938.86 HEALTH PREMIUMS/SEPT 2023 615-24535 421.36 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 421.36 UTILITY SVC/WATER 101-30305310 11,786.89 UTILITY SVCIWATER 101-4015-5310 1,725.25 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 13,512.14 M. o7 4' All vege 1 Expense Approval Report 2023-56 Payment Dales: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Rem) Account Number Amount Vendor. 7051 -CALIFORNIA ORGANIZED FOR POLICE SUPPORT 114863 1 9-11 REMEMBRANCE DAY 101-4040-5710 700.00 EVENT/LA SHERIFF'S DEPT BAND Vendor 7051 -CALIFORNIA ORGANIZED FOR POLICE SUPPORT Total: 700.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114827 08-20-2023/2056 PAYROLL 101-20130 67.15 114827 114826 114829 114829 114828 114828 114828 08-202023/2056 08-202023/2733 08-202023/2812 08-202023/2812 08-202023/2821 08-202023/2821 08-202023/2821 Vendor: R14591 -CAN LE TANG 114864 8063FAC Vendor: 2944 - CH SUPPLY INC. 300.00 114865 CHS279473 114865 CHS279522 114865 CH5279533 114865 CH5279566 114865 CH5279635 114865 CHS280691 114865 CHS280922 114865 CHS280959 Vendor. 2925- CHARGEPOINT, INC 114844 IN197618 Vendor. R14595 - CHRIS IAM 114866 8116FAC GARNISHMENT/2000000022232 92/08-202023 PAYROLL GARNISH MENT/2000000022232 92/08-202023 PAYROLL GARNISHMENT/2000000022232 92/08-202023 PAYROLL GARNISHMENT/2000000022232 92/08-202023 PAYROLL GARNISHMENT/2000000022232 92/08-202023 PAYROLL GARNISH MENr/2000000022232 92/08-202023 PAYROLL GARNISHMENT/2000000022232 92/08-202023 PAYROLL GARNISHMENT/2000000022232 92/08-202023 FACILITY USE REFUND/8063FAC BLDG MAINT/GCC/ELECTRICAL REPAIR SUPPLIES BLDG MAINT/GCC/HAVC REPAIR SUPPLIES BLDG MAINT/GCC/HVAC COMPRESSOR BLDG MAINT/GCC/HAVC REPAIR SUPPLIES BLDG MAINT/GCC/ELECTRICAL REPAIR SUPPLIES BLDG MAIM/CH/RESTROOM EXHAUST FAN BLDG MAINT/GCC/LIGHTS BLDG MAIM/RCRC/MIRROR LAMP EV CHARGING STATIONS/RCRC/ OCT 2022 TO OCT 2023 FACILITY USE REFUND/8116FAC 22020130 22.38 101-20130 364.61 101-20130 136.72 22020130 45.58 101-20130 44.54 201-20130 238.16 215-20130 32.30 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 951.44 615-24005 300.00 Vendor R14591- CAN LE TANG Total: 300.00 101-3015-5340 42.73 101-3015-5340 310.43 101-3015-5340 991.01 101-3015-5340 306.16 101-3015-5340 136.63 101-3015-5340 230.28 101-3015-5340 277.58 101-3015-5340 8.65 Vendor 2944 - CH SUPPLY INC. Total: 2,303.47 101-30105299 1,380.00 Vendor 2925 - CHARGEPOINT, INC Total: 1,380.00 615-24005 50.00 Vendor R14595 - CHRIS LAM Total: 50.00 Expense Approval Report 2023-56 Payment Number Payable Number Vendor: R1457S - CHRISTINA DUONG 114867 2001097.008 Vendor. 9991- CITY OF ROSEMEAD DFTOD06712 08-20-2023 Vendor: 2663 - COLLEEN ISHIBASHI 51846 SEPTEMBER 2023 51846 SEPTEMBER 2023 Vendor: 2457- CONCHITA ESCALONA 51847 SEPTEMBER 2023 Vendor. 1537-CORRINE CHU 114868 06/17-08/05/2023 Vendor. 2907 - CYNTHIA IMPERIAL 51848 SEPTEMBER 2023 Vendor. 517 - DAVID FIERRO 51849 SEPTEMBER 2023 Vendor: R14SB9 - DEANNA LOSANO 114869 7945FAC Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 114870 673270 Vendor. 1502 - DONALD J. WAGNER 51850 SEPTEMBER 2023 51850 SEPTEMBER 2023 Vendor. 460-DUNN-EDWARDS CORPORATION 114871 2137A02160 114871 2137A02564 114871 2137A02574 Vendor: 3167 - ENTERPRISE FM TRUST 51843 FBN4809697 51843 FBN4809697 51843 FBN4809697 51843 FON4809697 51843 FBN4809697 Descrlptlon (Rem) REFUND LIFEGUARD TRAINING/PARTICIPANT IS NOW HIRE NET PAYROLL/08-20-2023 REIMB HEALTH PREMIUMS/SEPTEMBER 2023 REIMB HEALTH PREMIUM/SEPTEMBER 2023 Payment Dates: 8/17/2023 - 8/30/2023 Account Number Amount 101-4020-0305 135.00 Vendor R24575 - CHRISTINA DUONG Total: 135.011 901-10115 185,537.26 Vendor 9991- CITY OF ROSEMEAD Total: 185,537.26 101-1325-5202 689.04 615-24535 -198.31 Vendor 2663 - COLLEEN LSHIBASHI Total: 490.73 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/SEPTEMBER 2023 Vendor 2457 - CONCHRA ESCAIONA Total: 415.50 CLASS INSTRUCTOR 101-4020-5505 2,243.50 Vendor 1537 - CORRINE CHU Total: 2,243.50 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 REIMB HEALTH 101-1325-5202 448.36 PREMIUM/SEPTEMBER 2023 Vendor 517 - DAVID FIERRO Total: 448.36 FACILITY USE REFUND/7945FAC 615-24005 300.00 Vendor R14589 - DEANNA LOZANO Total: 300.00 PRE EMPLOYMENT 101-1310-5299 288.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 288.00 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 REIMB HEALTH 615-24535 -9.07 PREMIUM/SEPTEMBER 2023 Vendor 1502 - DONALD J. WAGNER Total: 259.95 PAINT SUPPLIES 101-30105330 735.63 PAINT SUPPLIES 101-30105330 121.70 DEPT SUPPLIES/ 101-30105330 2.48 PAINT BUCKET LID Vendor 460 - DUNWEDWARDS CORPORATION Total: 859.81 VEHICLE LEASE/PUBLIC 101-30205388 462.19 WORKS/AUG 2023 VEHICLE LEASE/PUBLIC 101-30205388 663.85 WORKS/AUG 2023 VEHICLE LEASE/PUBLIC 101-30205388 668.10 WORKS/AUG 2023 VEHICLE LEASE/PUBLIC 101-30205388 722.57 WORKS/AUG 2023 VEHICLE LEASE/PUBLIC 101-30205388 789.56 WORKS/AUG 2023 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Amount Number Amount 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/AUG 2023 51843 PSN4809697 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/AUG 2023 51844 FBN4809697/FY 2022-23 VEHICLE MAINT/PUBLIC 101-3020-5380 10,907.71 WORKS/UNIT#72 51842 FBN4818240 VEHICLE LEASE/PS/AUG 2023 101-30205388 544.85 51842 FBN4818240 VEHICLE LEASE/PS/AUG 2023 23030205388 493.76 51842 FBN4818240 VEHICLE LEASE/PS/AUG 2023 23030205388 493.76 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 101-30205388 501.97 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 101-30205388 501.97 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 101-30205388 518.44 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 23030205388 805.53 51840 FBN4818498 VEHICLE LEASE/CH/AUG 2023 23030205388 657.38 51840 FBN4818498 VEHICLE LEASE/CH/AUG 2023 23030205388 447.37 Vendor 3167 - ENTERPRISE FM TRUST Total: 23,007.13 Vendor. 1433-ERNEST TORRES 114872 06/27-09/07/2023 CLASS INSTRUCTOR 101-40205505 896.00 Vendor 1433 - ERNEST TORRES Total: 896.00 Vendor: 3163 -EV CONNECT INC. 114873 INV4623 EVC NETWORK CLOUD 101-30105299 530.00 SUBSCRIPTION MOBILE APP Vendor 3163 - EV CONNECT INC. Total: 530.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 114874 20001234 IRRIGATION SUPPLIES/SPORT 101-30305605 93.81 COMPLEX 114874 20094322 IRRIGATION SUPPLIES/RSMD 101-30305605 919.99 PARK 114874 20178446 IRRIGATION SUPPLIES/SPORT 101-30305605 268.15 COMPLEX 114874 20222295 IRRIGATION SUPPLIES/RECLAIM 201-30105660 631.73 WATER SIGNS Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,913.68 Vendor: 3032 - EXXON MOBIL FLEET GECC 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 267.99 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 233.81 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 214.22 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 211.28 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 143.02 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 113.50 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 109.56 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 -4.13 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 10.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 22.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 23.19 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 40.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 60.44 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 70.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 92.81 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 105.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 459.69 51866 91119235 FUEL EXP/JULY-AUG 2023 101-30205610 32.01 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,204.39 Expense Approval Report 2023.56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 508- FEDERAL EXPRESS CORPORATION 114875 8-228-04470 POSTAGE 101-3035-5605 36.48 114875 8-234-94749 POSTAGE 101-1115-5605 35.47 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 71.95 Vendor. 3342 - FERGUSON HVAC ( AIR COLD 51867 2754212 PLUMBING REPAIR SUPPLIES 101-3015-5340 181.37 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 181.37 Vendor. 3348 - FS CONTRACTORS, INC. 114876 3259 SR2S/SIDEWALK GAP 225-20310 5,933.60 CLOSURE/DELTA/ MISSION/W ELLS ST 114876 3259 SR2S/SIDEWALK GAP 232-20310 53,445.96 CLOSURE/DELTA/ MISSION/WELLS ST Vendor 3348 - FS CONTRACTORS, INC. Total: 59,379.56 Vendor. R24592 - GABRIELA LARIOS 114877 8000FAC FACILITY USE REFUND/8000FAC 615-24005 300.00 Vendor R14592 - GABRIELA LARIOS Total: 300.00 Vendor: 3477 - GARY TAYLOR 114830 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/SEPTEMBER 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor. 7276 -GERALD VASQUEZ 114831 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/SEPTEMBER 2023 Vendor 7276 - GERALD VASQUEZ Total: 148.68 Vendor: 4672 - GILBERTO LEON 114878 06/12-07/14/2023 CLASS INSTRUCTOR 101-4020-5505 175.00 Vendor 4672 - GILBERTO LEON Total: 175.00 Vendor: 583-GRAINGER 114879 9757063343 JULY 4TH SUPPLIES/TARPS 101-3030-5605 263.76 114879 9760853375 BLDG MAINT/GCC/AC REPAIR 101-3015-5340 202.78 Vendor 583 - GRAINGER Total: 466.54 Vendor. 7149 - HADLEY TOW 114880 479383 STAGETOW 101-3020-5380 400.00 Vendor 7149 - HADLEY TOW Total: 400.00 Vendor. 7154-HAYDEN TO 114881 2001114.008 REFUND LIFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT IS NOW HIRE Vendor 7154 - HAYDEN TO Total: 135.00 Vendor. R14594 - HELEN NGO-MAI 114882 8234FAC FACILITY USE REFUND/8234FAC 615-24005 50.00 Vendor R24594 - HELEN NGO-MAI Total: 50.00 Vendor. 8118 - HIM CHE YEUNG 114883 06/13-08/22/2023 CLASS INSTRUCTOR 101-4020-5505 672.00 Vendor 8118 - HIM CHE YEUNG Total: 672.00 Vendor. 3859 - HOME DEPOT CREDIT SERVICE 114884 1901726 HARDWARE SUPPLIES/BUNGEE 101-4015-5605 10.98 CORDS 114884 6525034 HARDWARE SUPPLIES 101-30305630 980.64 114884 3030555 HARDWARE 101-3015-5340 131.20 SUPPLIES/GCC/REFRIGERATION COIL 114884 2280984 HARDWARE SUPPLIES/RSMD 101-3015-5340 389.33 PARK 114884 2635603 HARDWARE SUPPLIES 101-40105630 71.01 ' 31:46 A-1 ge', __ Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount 114884 2635604 HARDWARE SUPPLIES/PLAY 101-4020-5605 160.25 SCHOOL 114884 1044562 HARDWARE SUPPLIES/TOOLS 101-30305630 331.42 FOR UNIT#68 114884 7023067 HARDWARE SUPPLIES/AQUATIC 101-30305330 78.69 CENTER 114884 4281764 BEAUTIFICATION/MULCH/COM 101-11105239 262.02 M CLEAN-UP 07-29-2023 114884 4281766 HARDWARE SUPPLIES/RSMD 101-30305605 65.51 PARK/PLANTERS 114884 4300279 HARDWARE 101-30305630 615.20 SUPPLIES/CHAINSAW 114884 4636859 HARDWARE SUPPLIES/LED 101-3015-5340 121.28 LIGHT 114884 8524891 HARDWARE SUPPLIES/GRAFFITI 201-30105605 70.62 SPRAYER Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,288.15 Vendor: 3334 - HSING FANG 114885 06/12-08/21/2023 CLASS INSTRUCTOR 101-4020-5505 945.00 Vendor 3334 - HSING FANG Total: 945.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006708 08-2O2023/FICA FICA PAYMENT/08-202023 101-20115 20,571.64 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 201-20115 483.62 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-202023 202-20115 67.28 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-202023 215-20115 161.34 DFT0006708 08-202023/FICA FICA PAYMENT/08-202023 22020115 91.80 DFT0006708 08-202023/FICA FICA PAYMENT/08-202023 225-20115 23.86 DFT0006708 08-202023/FICA FICA PAYMENT/08-202023 228-20115 565.56 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-202023 23020115 5.98 DFFOD06708 08-202023/FICA FICA PAYMENT/08-202023 245-20115 296.84 DFI-0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 26020115 38.72 DFT0006711 08-2O2023/FIT FEDERALTAX 101-20110 19,326.60 WITHHOLDING/08-2D-2023 DFF0006711 08-202023/FIT FEDERALTAX 201-20110 222.52 WITHHOLDING/08-2G-2023 DFT0006711 08-202023/FIT FEDERALTAX 202-20110 66.97 WITHHOLDING/08-2G-2023 DFT0006711 08-2O2023/FFT FEDERALTAX 215-20110 91.76 WITHHOLDING/08-2D-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 22020110 84.16 WITHHOLDING/08-213-2023 DFT0006711 08-2O2023/FIT FEDERALTAX 225-20110 24.53 WITHHOLDING/08-20-2023 DFT0006711 08-202023/FIT FEDERALTAX 228-20110 384.54 WITHHOLDING/08-20-2023 DFT0006711 08-202023/FIT FEDERALTAX 23020110 7.03 WITHHOLDING/08-2D-2023 DFT0006711 08-202023/FrT FEDERALTAX 245-20110 241.16 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 26020110 8.15 WITHHOLDING/08-20-2023 DFT0006709 08-202023/M. CARE MEDICARE PAYMENTS/08-20 101-20120 6,616.10 2023 DFT0006709 08-202023/M. CARE MEDICARE PAYMENTS/08-20 201-20120 113.14 2023 DFT0006709 08-202023/M. CARE MEDICARE PAYMENTS/08-20 202-20120 15.74 2023 DFT0006709 08-202023/M. CARE MEDICARE PAYMENTS/08-20 215-20120 59.40 2023 DFT0006709 08-202023/M. CARE MEDICARE PAYMENTS/08-20 220-20120 76.92 2023 DFT0006709 08-202023/M. CARE MEDICARE PAYMENTS/08-20 225-20120 5.56 2023 _ 3,.-, 111 17 4.. All -____.- ._.-_.._._ :;age Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Rem) Amount Number Amount DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 228-20120 132.28 2023 DFTD006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 230-20120 1.42 2023 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 245-20120 69.40 2023 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 260-20120 12.18 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 49,866.20 Vendor: 685 - INTERSTATE BATTERY 114886 17784653 VEHICLE 101-3020-5380 192.48 MAI NT/UNNK517/BATTERY Vendor 685 - INTERSTATE BATTERY Total: 192.48 Vendor: 4023- IRRKARE PLUMBING AND BACKFLOW TESTING INC. 114887 15264 BACKFLOW TESTING 101-3015-5299 281.73 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 281.73 Vendor. 101- JAMES ALTMAN 51851 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 210.90 PREMIUM/SEPTEMBER 2023 51851 SEPTEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/SEPTEMBER 2023 Vendor 101- JAMES ALTMAN Total: 123.41 Vendor. 4285 - JAMES CHENG WEI KUNG 114889 06/18-08/27/2023 CLASS INSTRUCTOR 101-4020-5505 4,620.00 Vendor 4265 - IAMES CHENG WEI KUNG Total: 4,620.00 Vendor. R13521 -JAMES HAWKETT 114888 8052FAC FACILITY USE REFUND/8052FAC 615-24005 300.00 Vendor R13S21- JAMES HAWKETT Total: 300.00 Vendor: 7151- JAZELLE TRINIDAD 114832 COMPUTER LOAN/2023 COMPUTER LOAN 101-12030 2,000.00 PROGRAM/2023 Vendor 7151- JAZELLE TRINIDAD Total: 2,ODO.00 Vendor. 4033 -JBJ PIPE & SUPPLY INC. 114890 69697 BLDG MAINT/RIVER 101-3015-5340 25.71 YARD/PLUMBING REPAIR 114890 69708 IRRIGATION TOOLS/RIVERYARD 101-3015-5340 53.58 114890 69812 BLDG MAINT/GCC/PLUMBING 101-3015-5340 188.59 REPAIR 114890 69813 BLDG MAIM/GCC/PLUMBING 101-3015-5340 59.34 REPAIR 114890 69824 BLDG MAINT/RCRC/PLUMBING 101-3015-5340 42.38 REPAIR 114890 69879 BLDG MAINT/RAC/RESTROOM 101-3015-5340 211.88 TOILET SEATS Vendor 4033 -JB1 PIPE & SUPPLY INC. Total: 581.48 Vendor. 1318 -JEAN SHERWOOD-SCOTT 51852 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/SEPTEMBER 2023 51852 SEPTEMBER 2023 REIMB HEALTH PREMIUM/ 615-24535 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 618.64 Vendor. 720-1HM SUPPLY, INC 114891 330768/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 147.55 PARK 114891 332971/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 93.14 PARK 114891 332981/1 IRRIGATION SUPPLIES 101-3030-5605 29.03 Vendor 720 - JHM SUPPLY, INC Total: 269.72 v >`.,!7.EI, t uta/ApAM V �P- Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 6/30/2023 Payment Number Payable Number Demrip0on(Item) Amount Number Amount Vendor: 4123 -JOAQUIN RENTERIA 114892 06/14-08/16/2023 CLASS INSTRUCTOR 101-4020-5505 1,435.00 Vendor 4123 - JOAQUIN RENTERIA Total: 1,435.00 Vendor: 4609 -JOE LANDEROS 51853 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/SEPTEMBER 2023 51853 SEPTEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/SEPTEMBER 2023 Vendor 4609 -JOE UWDEROS Total: 44.76 Vendor: R10098 -JOSE LUIS ESCOBEDO 114893 7649FAC FACILITY USE REFUND/7649FAC 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 7131- KATALINA BELTRAN 114894 06/23-08/28/2023 CLASS INSTRUCTOR 101-40205505 308.00 Vendor 7131- KATAUNA BELTRAN Total: 308.00 Vendor. 770 - KELLY SPICERS INC. 114895 11383868 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 933.93 114895 11383869 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 223.82 Vendor 770 - KELLY SPICERS INC. Total: 1,157.75 Vendor: 1100 - KIMBERLY RALMER-BORIS 51854 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/SEPTEMBER 2023 51854 SEPTEMBER 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/SEPTEMBER 2023 Vendor 1100 -KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 4504 - KLING CONSULTING GROUP INC. 114896 41988 GEOLOGICAL REVIEW/8500 615-24015 800.00 8512 GARVEY AVE Vendor 4504 - KUNG CONSULTING GROUP INC. Total: 800.00 Vendor: R12209-KRISTLYTRANG 114897 8154FAC FACILITY USE REFUND/8154FAC 615-24005 50.00 Vendor R22109 - KRISTLY TRANG Total: 50.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 114846 REPW23081400371 INDUSTRIAL WASTE &SEWERS 101-3035-5495 1,918.87 114845 REPW23081400435 NPDES/UNDERGROUND 101-3035-5265 242.48 INSPECTION 114847 REPW23081400802 TRAFFIC SIGNAL MAINT 245-30105365 67.14 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 2,228.49 Vendor. 900 - LA COUNTY SHERIFFS DEPT 114899 240056EC CONTRACT SVC/JULY 2023 101-20105515 853,553.63 114900 24020SEC 4TH JULY PARADE 101-20105520 6,136.02 CARNIVAL/SPECIAL EVENT Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 859,689.65 Vendor: 3832 - LEE-SHEN HUANG 114901 06/13-08/22/2023 CLASS INSTRUCTOR 101-40205505 266.00 Vendor 3832 - LEE-SHEN HUANG Total: 266.00 Vendor: R14527 - LY U 114902 2001368.004 REFUND/RSMD 101-4005-4307 200.00 CAMP/SCHEDULING CONFLICT 114902 2001368.004 REFUND/EXCURSION/ 101-4005-4335 40.00 SCHEDULING CONFLICT Vendor R14527 - LY U Total: 240.00 „ 1i 1 .40 A'-9 'aqe z _. Expense Approval Report 2023-56 08-20-2023/457 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Mem) Account Number Amount Vendor. 7155 - MANDY HUANG 51855 08-20-2023/457 51855 114903 2001113.008 REFUND LIFEGUARD 101-4020-4305 135.00 08-20-2023/457 TRAINING/PARTICIPANT 15 NOW 08-20-2023/LOAN HIRE Vendor 7155 - MANDY HUANG Total: 135.00 Vendor. 370 -MARGARET CLARK 51868 JULY 2023/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2023 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5102 - MCMASFER-CARR 114904 12134694 HARDWARE 101-3015-5340 528.58 SUPPLIES/GCC/DOOR HANDLE Vendor 5102 - MCMASTER-CARR Total: 528.58 Vendor. R12654 - MELODY NGUYEN 114905 8153FAC FACILITY USE REFUND/8153FAC 615-24005 50.00 Vendor R12654 - MELODY NGUYEN Total: 50.00 Vendor. 4897- METROPOLRAN TRANSPORTATION AUTHORITY 114907 6020640 BUS PASSES/TAP/JULY 2023/GCC 215-4030-5725 921.60 114906 6020643 BUS PASSES/TAP/JULY 2023 215-4030-5725 422.40 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,344.00 Vendor: 964 -MIRACLE RECREATION EQUIPMENT COMPANY 114908 861400 Vendor. 7317 - MISSION SQUARE 51855 08-20-2023/457 51855 08-20-2023/457 51855 08-20-2023/457 51855 08-20-2023/457 51855 08-20-2023/457 51855 08-2G-2023/457 51855 08-20-2023/457 51855 08-20-2023/457 51855 08-20-2023/LOAN Vendor. 7319 - MISSION SQUARE 51856 08-20-2023/401 51856 08-20-2023/401 51856 08-20-2023/401 51856 08-20-2023/COUNCIL Vendor: 959 - MISSION SUPER HARDWARE 114909 418383/1 114909 418503/1 PLAYGROUND MOGULSLIDE 101-3030-5340 519.60 REPLACEMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 519.60 PAYROLL DEF COMP/300934/08- 20-2023 PAYROLL DEF COMP/300934/08- 20-2023 PAYROLL DEF COMP/300934/08- 20-2023 PAYROLL DEF COMP/300934/08- 20-2023 PAYROLL DEF COMP/300934/08- 20-2023 PAYROLL DEF COMP/30D934/08- 20-2023 PAYROLL DEF COMP/300934/08- 20-2023 PAYROLL DEF COMP/300934/08- 20-2023 PAYROLL DEF COMP/300934/08- 20-2023 DEFERRED COMP/106564/08- 20-2023 DEFERRED COMP/106564/08- 20-2023 DEFERRED COMP/106564/08- 20-2023 DEFERRED COMP/106564/08- 20-2023 PLUMBING SUPPLIES/RSMD PARK IRRIGATION SUPPLIES/RSMD PARK 101-20135 201-20135 215-20135 220-20135 225-20135 228-20135 245-20135 260-20135 101-20130 Vendor 7317 - MISSION SQUARE Total: 11,348.69 44.92 50.97 39.27 3.01 65.67 10.00 8.04 702.00 12,272.57 101-20135 2,041.29 245-20135 17.40 260-20135 12.47 101-20135 1,000.00 Vendor 7319 -MISSION SQUARE Total: 3,o71.16 101-3030-5605 101-3030-5605 52.81 62.10 i6!LQ 3]t x�.4tr te'N age Expense Approval Report 2023-56 Payment Oates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Dewiption(ttem) Amount Number Amount 114909 418594/1 GRAFFITI PAINT 101-30305605 125.48 114909 652724/1 HARDWARE 101-30305605 10.57 SUPPLIES/TOOLS/RSMD PARK 114909 418659/1 KEYS DUPLICATED/GCC 101-3015-5340 7.17 114909 418660/1 HARDWARE SUPPLIES/DOG 101-3015-5340 92.11 PARK/DOOR HANDLE Vendor 959 - MISSION SUPER HARDWARE Total: 350.24 Vendor: 2560 - MONDAY REGAN 51857 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/SEPTEMBER 2023 51857 SEPTEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/SEPTEMBER 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: 5162 - NAN LAZZARETTO 51858 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 Vendor: 1478 - NANCY VALDERRAMA 114833 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/SEPTEMBER 2023 Vendor 1478 - NANCY VALDERRAMA Total: 1122S Vendor. R145M - NELSON MELENDEZ 114910 8164FAC FACILITY USE REFUND/8164FAC 615-24005 50.00 Vendor R145M - NELSON MELENDEZ Total: 50.00 Vendor: 6090 - NEW CHEF FASHION INC. 114911 1061078 STAFF SHIRTS 101-13105655 153.50 114911 1061611 STAFF SHIRTS 101-13105655 142.64 Vendor 6090 - NEW CHEF FASHION INC. Total: 296.14 Vendor. 3838-OAI GIANG 114912 06/16-08/25/2023 CLASS INSTRUCTOR 101-40205505 773.50 Vendor 3836 - OAI GIANG Total: MAW Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 114913 80217340 PRE EMPLOYMENT PHY EXAM 101-13105551 473.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 473.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 114914 320854825001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 22.36 114914 320854825001 DEPT SUPPLIES/OFFICE 101-1205-5605 190.95 SUPPLIES/TONERS 114914 320854825001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 130.36 114914 324545754001 DEPT SUPPLIES/TONERS 101-1205-5605 77.35 114914 324545754001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 197.65 114914 323866461001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 40.50 114914 323867831001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 80.54 114914 324548168001 DEPT SUPPLIES/MONITOR 101-1205-5605 162.05 MOUNT Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 901.76 Vendor: 5604 - O'REIL1Y AUTOMOTIVE STORES, INC. 114915 3068-174171 VEHICLE MAINT/UNIT#68/AC 101-30205380 60.70 REFRIGERANT 114915 3068-174171 VEHICLE MAINT/UNIT#72/AC 101-30205380 60.71 REFRIGERANT 114915 3068-174171 VEHICLE MAINT/UNIT#512/AC 101-30305380 60.70 REFRIGERANT Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 182.11 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Rem) Account Number Amount Vendor. R23462 - PETER YOUNG 114916 8069FAC FACILITY USE REFUND/8069FAC 615-24005 100.00 Vendor R13462 - PETER YOUNG Total: 100.00 Vendor. 7049-PHIEU WU 114917 06/12-07/24/2023 CLASS INSTRUCTOR 101-4010-5505 84.00 Vendor 7049 - PHIEU W U Total: 84.00 Vendor: 6644 -PHIL SAAVEDRA 114834 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/SEPTEMBER 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor. 7071 -PRONG HUYNH 114918 06/13-08/22/2023 CLASS INSTRUCTOR 101-4020-5505 273.00 Vendor 7071- PHONG HUYNH Total: 273.00 Vendor. R14022 - PING WANG 114919 2001370.004 REFUND/RSMD CAMP/ 101-4005-4307 105.00 SCHEDULING CONFLICT 114919 2001370.004 REFUND/EXCURSION/ 101-4005-4335 20.00 SCHEDULING CONFLICT Vendor R14022 -PING WANG Total: 125.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 114835 08-14-2023 PREPAID POSTAGE DEPOSIT 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor. 1142 - POST ALARM SYSTEMS INC. 51869 1604398 ALARM SVC/PS/ 101-3015-5299 942.96 SEPT 2023 -AUG 2024 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 942.96 Vendor. 5666 - PRINCIPAL FINANCIAL GROUP 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-1105-5199 179.34 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-1115-5199 415.47 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-1205-5199 842.74 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 101-1305-5199 779.23 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-1310-5199 235.72 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-2005-5199 119.16 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-2015-5199 748.23 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-2035-5199 142.23 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-3005-5199 39.45 51870 SEPTEMBER 2023 LIFE, L -T, S -T AD&D/SEPT 2023 101-3010-5199 599.41 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-3015-5199 88.14 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-3030-5199 16.45 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-3035-5199 216.28 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-3036-5199 14.79 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-4001-5199 428.29 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-4005-5199 233.67 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-4015-5199 120.37 51870 SEPTEMBER 2023 LIFE, L S -T, AD&D/SEPT 2023 101-4025-5199 120.29 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-4030-5199 87.01 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-5105-5199 538.60 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 201-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 201-3010-5199 -68.73 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 201-3035-5199 37.70 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 202-3035-5199 22.52 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 215-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 215-3005-5199 29.59 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 215-3010-5199 -9.82 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 220-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 225-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 225-3005-5199 14.79 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 225-3035-5199 2.93 s '.rz9 i 10 3'd" -Al Pag2 11 �f i_' Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (item) Account Number Amount 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 226-3035-5199 4.40 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 228-1305-5199 30.56 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 230-3035-5199 7.33 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 245-3015-5199 22.03 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 245-3030-5199 82.03 51870 SEPTEMBER 2023 LIFE, L-T,S-TAD&D/SEPT 2023 245-3035-5199 7.33 51870 SEPTEMBER 2023 LIFE, L -T, 5-T, AD&D/SEPT 2023 260-1205-5199 34.36 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 260-1305-5199 8.51 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AO&D/SEPT 2023 260-4030-5199 21.75 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 275-1205-5199 20.62 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,264.51 Vendor. 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 51865 32023 PROF SVC/CDBG CV-19/JULY 260-0007-5545 375.00 2023 51865 32023 PROF SVC/CDBG/JULY 2023 260-1220-5299 7,593.75 51865 32023 PROF SVC/HOME/JULY 2023 275-1205-5299 1,537.50 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 9,506.25 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 101-20198 5,113.27 20-2023 DFF0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 201-20198 231.90 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 202-20198 41.93 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 215-20198 93.95 20-2023 DFF0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 220-20198 15.76 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 225-20198 14.10 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 228-20198 379.99 20-2023 DFT0006713 08-20.2023/A RETIRE ANNTY/7.59%PEPRA/08- 230-20198 3.43 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/OS- 245-20198 39.34 20-2023 DFT0006714 08-20-2023/B RETIRE 101-20198 5,156.53 AN NTY/6.75%/PEPR4/OS-2G- 2023 DFT0006714 08-20-2023/8 RETIRE 201-20198 234.01 A N NTY/6.75%/PE P RA/08-20- 2023 DFTOD06714 08-20-2023/0 RETIRE 202-20198 42.32 ANNTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/B RETIRE 215-20198 94.83 ANNTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/8 RETIRE 220-20198 15.91 AN NTY/6.75%/PEPRA/OS-20- 2023 DFT0006714 08-20-2023/13 RETIRE 225-20198 14.23 ANNTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/13 RETIRE 228-20198 383.46 ANNTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/B RETIRE 230-20198 3.45 AN NTY/6.75%/PE PR4/08-20- 2023 C r�':3 i� 0.49 r,' Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount DFI-0006714 08-2D-2023/8 RETIRE 245-20198 39.70 ANNTY/6.75%/PEPRA/OS-20- 2023 DFT0006715 08-20-2023/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,670.70 9264/08-2G-2023 DFT0006715 08 -2G -2023/C RETIRE ANNTY 7%/RATE PIAN 201-20198 59.50 9264/08-20-2023 DFT0006715 08-20-2023/C RETIRE ANNTY 7%/RATE PLAN 22G-20198 33.04 9264/08-20-2023 DFI-0006716 08-20-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,733.53 9263/08-20-2023 DFI-0006716 08-20-2023/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 111.29 9263/08-20-2023 DF rOD06716 08-20-2023/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 24.94 9263/08-20-2023 DFT0006717 08-20-2023/E PERS BUYBACK/08-20-2023 101-20140 13.19 DFT0006717 08-20-2023/E PERS BUYBACK/08-202023 215-20140 2.41 DFI-0006718 08-20-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,432.20 9263/118-202023 DFT00D6718 08-202023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 221.87 9263/08-202023 DFT0006718 08-202023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 49.71 9263/08-202023 DF1`0006719 08-202023/6 RETIRE ANNTY/RATE PLAN 101-20198 2,976.23 9264/08-202023 DFT0006719 08-20-2023/G REFIRE ANNTY/RATE PLAN 201-20198 105.97 9264/08-202023 DFT0006719 08-202023/G RETIRE ANNTY/RATE PLAN 22020198 58.88 9264/08-202023 Vendor 1121- PUBLIC EMPLOYEES' Total: 31,411.57 Vendor. 6004 -RACHEL LOCKWOOD 51859 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/SEPTEMBER 2023 51859 SEPTEMBER 2023 REIMB HEALTH 615-24535 -17.09 PREMIUM/SEPTEMBER 2023 51859 SEPTEMBER 2023 REIMB HEALTH 615-24535 -70.40 PREMIUM/SEPTEMBER 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor. 2303-RENE BURGUAN 114822 2023/CONCERTS IN THE CONCERTS IN THE PARK/EVENTS 101-4040-5710 8,700.00 SOUND SYSTEM Vendor 2303 - RENE BURGUAN Total: 8,700.00 Vendor. 7053 - RHONDA TRIPEPI 51860 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUMS/SEPTEMBER 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor. 6272 - RICK VASQUEZ 114836 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 587.29 PREMIUM/SEPTEMBER 2023 114836 SEPTEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/SEPTEMBER 2023 Vendor 6272 - RICK VASQUEZ Total: 499.80 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 114920 107548470 COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor. 6046 - RICOH USA, INC. 114837 5067880365 COMPIER MACHINE/USAGE/GCC 101-1325-5389 553.02 Vendor 6046- RICOH USA, INC. Total: 553.02 i029, r. ,,n;4Q AM VaJa Expense Approval Report 2023-56 08-202023/1828 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number DesMption(loem) Account Number Amount Vendor: 6211- ROBERT ARMENDARIZ 51861 SEPTEMBER 2023 REIMS HEALTH 101-1325-5202 148.68 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT PREMIUM/SEPTEMBER 2023 DFI-0006710 08-202023 SIT WITHHOLDING/08-202023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 08-20-2023 SIT WITHHOLDING/08-202023 201-20125 51862 SEPTEMBER 2023 REIMS HEALTH 101-1120-5202 269.02 202-20125 PREMIUM/SEPTEMBER 2023 DFI-0006710 08-202023 SIT WITHHOLDING/08-202023 215-20125 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY SIT WITHHOLDING/08-202023 22020125 33.13 114921 08-3G-2023 UTILITY SVC/WATER 101-30305310 2,206.17 114921 08-302023 UTILITY SVC/WATER 101-30305310 3,344.16 228-20125 144.05 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,550.33 Vendor: 2254 - SANDRA BERNICA 23020125 2.97 s: s' YTS f E C5 AF7 51863 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/SEPTEMBER 2023 51863 SEPTEMBER 2023 REIMS HEALTH 615-24535 -213.87 PREMIUM/SEPTEMBER 2023 Vendor 2254 - SANDRA BERNICA Total: 627.72 Vendor: 4517 -SAM CHIN KWONG KWAN 114922 06/17-08/23/2023 CLASS INSTRUCTOR 101-40205505 1,512.00 Vendor 4517 - SAM CHIN KWONG KWAN Total: 1,512.00 Vendor. 6548 - SHOETERIA INDUSTIES 114898 53017 -IN WORKBOOT ALLOWACE/FY 101-30105655 182.73 2023-24/R. ALVAREZ Vendor 6548 - SHOETERIA INDUSTIES Total: 182.73 Vendor: 1330 -SO. CALIF. EDISON CO 114923 08-302023 UTILITY SVC/ELECTRIC 101-30305305 34,440.36 114923 08-302023 UTILITY SVC/ELECTRIC 101-4015-5305 8,137.14 114923 08-302023 UTILITY SVC/ELECTRIC 245-30105305 275.45 Vendor 1330 - 50. CALIF. EDISON CO Total: 42,852.95 Vendor: 7108 - SOCAL JCB 114924 W01011 VEHICLE 101-30305380 1,419.29 MAI NT/U NIT#66/BACKHOE HYDRAULIC HOSE Vendor 7108-SOCALICB Total: 1,419.29 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 114848 OCTOBER 2022 HOUSING RIGHTS/OCT 2022 26012205714 1,119.82 114850 FEBRUARY 2023 HOUSING RIGHTS/FEB 2023 260-12205714 1,213.55 114849 JANUARY 2023 HOUSING RIGHTS/JAN 2023 26012205714 1,407.85 114851 MARCH 2023 HOUSING RIGHTS/MAR 2023 26012205714 1,208.94 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 4,950.16 Vendor: 1384-SPARKLETTS 114925 15848626072723 UTILITY SVC/STAFF WATER 101-4025-5605 13.98 114926 15848586082523 UTILITY SVC/STAFF WATER 101-4025-5605 224.71 Vendor 1384- SPARKLETTS Total: 238.69 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114838 08-202023/1828 PAYROLL GARNISHMENT/08-20 101-20130 250.00 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFI-0006710 08-202023 SIT WITHHOLDING/08-202023 101-20125 7,345.08 DFT0006710 08-20-2023 SIT WITHHOLDING/08-202023 201-20125 114.44 DFT00G6710 08-202023 SIT WITHHOLDING/08-202023 202-20125 30.93 DFI-0006710 08-202023 SIT WITHHOLDING/08-202023 215-20125 33.81 DFT0006710 08-202023 SIT WITHHOLDING/08-202023 22020125 33.13 DFI-0006710 08-202023 SIT WITHHOLDING/08-202023 225-20125 9.53 DFT0006710 08-202023 SIT WITHHOLDING/08-202023 228-20125 144.05 DFT0006710 08-202023 SIT WITHHOLDING/08-202023 23020125 2.97 s: s' YTS f E C5 AF7 Paye a. Expense Approval Report 2023-56 Payment Number Payable Number DFT0006710 08-202023 Vendor. 7102 - STEVE WAYMAN 51864 SEPTEMBER 2023 51864 SEPTEMBER 2023 Vendor. 7148 -SUPPLY SOLUTION 114927 43574 Vendor: R14593 - SUSANA RIVAS 114928 8038FAC Vendor: 1394- SWANK MOTION PICTURES, INC. 114930 DB 3417783 114929 DB 3429454 114931 DB 3435306 Vendor. 6085 -TAI TRAN 114932 06/13-08/22/2023 Vendor. 6773 - TELEPACIFIC COMMUNICATION 114933 173795412-0 Vendor. 6914 - THE SAUCE CREATIVE SERVICES CORP. 114934 6345 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 51872 1020097 Vendor. 6766-TRANSTECH ENGINEERS, INC 114852 20233847 114852 20233848 114852 20233849 114852 20233850 114843 20233856 114843 20233857 114843 20233858 114843 20233859 114843 20233860 114843 20233861 114843 20233863 114843 20233865 Payment Dates: 8/17/2023 - 8/30/2023 Description (item) Amount Number Amount SIT WITHHOLDING/08-2G-2023 245-20125 107.40 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,821.34 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/SEPTEMBER 2023 MOVIE IN THE PARK/08-11-2023 101-4040.5710 REIMB HEALTH 615-24535 -213.87 PREMIUM/SEPTEMBER 2023 CLASS INSTRUCTOR 101-40205505 910.00 Vendor 7102 -STEVE WAYMAN Total: 635.13 GRAFFITI SUPPLIES 201-30105605 988.30 Vendor 7148 -SUPPLY SOLUTION Total: 988.30 FACILITY USE REFUND/8038FAC 615-24005 50.00 Vendor R14593 - SUSANA RIVAS Total: 50.00 MOVIE IN THE PARK/07-13-2023 101-4015-5605 480.00 MOVIE IN THE PARK/08-03-2023 101-4015-5605 480.00 MOVIE IN THE PARK/08-11-2023 101-4040.5710 480.00 Vendor 1394 -SWANK MOTION PICTURES, INC. Total: 1,440.00 CLASS INSTRUCTOR 101-40205505 910.00 Vendor 6085 -TAI TRAN Total: 910.00 UTILITY SVC/COMMUNICATION 101-1325-5420 17,127.43 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,127.43 MILITARY BANNERS 101-4001-5605 916.48 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 916.48 HARDWARE SUPPLIES/SIGNS 201-3010.5660 996.44 ANCHORS Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 996.44 SR -710 NORTH CORRIDOR 229-6005-5983 2,312.50 MOBILTY IMP PROJ SR -710 NORTH CORRIDOR 229-6005-5983 195.00 MOBILTY IMP PROJ SR -710 NORTH CORRIDOR 229-6005-5983 746.25 MOBILTY IMP PROJ SR -710 NORTH CORRIDOR 229-6005-5983 195.00 MOBILTY IMP PROJ CONTRACT/PUBLIC WORKS 101-3035-5299 17,450.00 INSPECTOR CONTRACT/CITY ENGINEERING 101-3035-5299 480.00 SVC MASTER 1N CONTRACT/7801 GARVEY PW PC 101-3035-5299 290.00 CONTRACT/MISSION & NEWBY 232-6005-5983 330.00 KING BEACON MEASURE M CONTRACT/TRAFFIC 101-3035-5299 282.00 COMMISSION MEETINGS CONTRACT/TRF 4097TEMPLE 101-3035-5299 80.00 CITY BL 100,000 WAREHOUSE CONTRACT/8601 MISSION DR, 101-3035-5299 1,105.00 FINAL MAP TR 83705 PC CONTRACT/ARTERIALST 2206005-5983 4,342.50 PAVEMENT REHAB CMCI t0 2[ 110 "1/:40 A'A pa 5 ' J3 Expense Approval Report 2023.56 Payment Number Payable Number 114843 20233866 114843 20233867 114843 20233869 114843 20233870 114843 20233912 Vendor. 7025 - U.S. BANK - 6746022400 114839 08-202023 114839 08-202023 114839 08-202023 114839 08-202023 Vendor: 7026 - U.S. BANK - 6746022500 114840 08-202023 114840 08-202023 114840 08-202023 Vendor. 7027 - U.S. BANK- PARS 6745010000 51871 OCTOBER2023 Vendor: 7023- ULINE, INC 114841 166057378 Vendor: 6977 - UNITED STATES TREASURY 114842 08-202023/2797 Vendor: 7201- UNITED STORM WATER, INC 114853 SW40170 114853 SW40170 114854 SW40872 114854 SW40872 Vendor: R12975 -VICKI TRIEU 114935 8060FAC Vendor: 7367- VOLUNTEERS IN DEFENSE Of ANIMALS INC 114936 JULY 2023 Vendor: R13212 - WENDY ZAMORA 114937 7930FAC Vendor: 1561- WESTERN SUPREME ROOTER, INC 114938 161970 Vendor: 1523 - WHITTIER FERTILIZER 114939 401880 Payment Dates: 8/17/2023 - 8/30/2023 Description (Rem) Acmunt Number Amount CONTRACr/SIDEWALK REPLACE 226-6005-5982 4,040.00 FROG & ADA CURB RAMPS CONTRACT/8601 MISSION DR 101-3035-5299 610.00 CONTRACT/85008512 GARVEY 101-3035-5299 290.00 AVE DR 23-02 ENG COA CONTRACT/TRF 85008512 101-3035-5299 480.00 GARVEY AVE COML OFFICE REV CONTRACT/4097 TEMPLE CITY 101-3035-5299 1,205.00 PC Vendor 6766-TRANSTECH ENGINEERS, INC Total: 34,433.25 PARS ARS 457b/08-202023 101-20165 4,245.88 PARS ARS 457b/08-202023 215-20165 56.08 PARS ARS 457b/08-202023 22020165 143.48 PARS ARS 4576/08-202023 260-20165 8.14 Vendor 7025 - U.S. BANK- 6746022400 Total: 4,453.56 PARS ANNUITY/08-202023 101-20198 744.01 PARS ANNUITY/08-202023 245-20198 6.04 PARS ANNUITY/08-202023 260-20198 4.33 Vendor 7026 - U.S. BANK - 6746022500 Total: 754.38 EXCESS BENEFITS/OCT 2023 101-1325-5200 4,620.00 Vendor 7027 - US. BANK - PARS 6745010000 Total: 4,620.00 GRAFFITI SUPPLIES 201-30105605 982.21 Vendor 7023 - UUNE, INC Total: 962.21 PAYROLL GARNISHMENT/08-20 101-20130 180.35 2023 Vendor 6977 - UNITED STATES TREASURY Total: 180.35 RETENTION C27001 231-20310 -4,714.55 CATCH BASIN CPS UNIT 231-6005-5983 94,291.00 UPGRADE PROJECT RETENTION C27001 231-20310 -36.65 CATCH BASIN CPS UNIT 231-6005-5983 733.00 UPGRADE PROJECT Vendor 7201- UNITED STORM WATER, INC Total: 90,272.80 FACILITY USE REFUND/8060FAC 615-24005 300.00 Vendor 812975 -VICKI TRIEU Total: 300.00 ANIMAL CARE SVC/JULY 2023 101-20305525 2,620.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,620.00 FACILITY USE REFUND/7930FAC 615-24005 300.00 Vendor R23212 - WENDY ZAMORA Total: 3011.60 BLDG MAIM/CH RESTROOM 101-3015-5340 1,064.00 EMERGENCY DRAIN REPAIR Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 1,064.00 GROUNDS MAINT/TOP 101-30305605 13.78 SOIL/RSMD PARK Vendor 1523- WHTTTIER FERTIUZERTotal: 13.78 ", ,� , ,3 D r" ,.;'I Pi e .. .. Expense Approval Report 2023-56 Payment Dates: 8/17/2023.8/30/2023 Payment Number Payable Number Description (Rem) Amount Number Amount Vendor: 7153 - YAIAN FU 114940 2001115.008 REFUND LIFEGUARD TRAINING/PARFICIPANT IS NOW HIRE 101-4020-4305 135.00 Vendor 7153 - YAIAN FU Total: 135.00 Grand Total: 1,858,833.20 Expense Approval Report 2023-56 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 231- Clean Water Fund 232 -Grants Fund 245 - Street Ughting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1110-5239 101-1115-5199 101-1115-5605 101-1120-5202 101-1120-5205 101-12030 101-1205-5199 101-1205-5605 101-1305-5199 101-1310-5199 101-1310-5299 101-1310-5551 101-1310-5655 101-1325-5200 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5605 101-1325-5665 101-2005-5199 101-2005-5605 101-2010-5515 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-2015-5199 101-20165 101-20198 101-20200 101-2030-5525 Account Summary Account Name Other Employee Benefits Special Events Other Employee Benefits General Supplies Retiree Health Legal Services Notes receivable/comp Other Employee Benefits General Supplies Other Employee Benefits Other employee benefits Contract/Prof/Tech Svcs Occupational Health Svcs Uniforms Excess/Replacement Retiree Health Leases - Copiers Telephone/Internet General Supplies Postage Other Employee Benefits General Supplies Contract Svc -Law Contract Svc -Add'I LASD Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Other Employee Benefits PARS alternate retirement PERS payable Union Dues Payable Animal Control Svcs Payment Dates: 8/17/2023 - 8/30/2023 PaymentAmoum 1,197,231.24 7,292.36 287.69 2,207.73 5,006.21 286,068.69 4,044.40 2,086.11 3,448.75 2,929.41 90,272.80 53,775.96 1,614.42 13,150.21 1,558.12 2,321.84 185,537.26 1,858,833.20 Payment Amount 179.34 262.02 415.47 57.83 269.02 29,938.86 2,000.00 842.74 430.35 779.23 235.72 288.00 473.00 296.14 4,620.00 9,289.22 672.87 17,277.43 1,485.76 4,000.00 119.16 110.41 853,553.63 6,136.02 19,326.60 20,571.64 6,616.10 7,345.08 1,745.37 14,389.98 13.19 748.23 4,245.88 29,826.47 338.56 2,620.00 Report Summary 8 ,I r,,f t ,,",AM pa,�.r 1=, Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Amount 142.23 39.45 599.41 1,910.00 859.81 182.73 88.14 1,709.69 6,407.14 11,621.60 7,399.11 2,204.39 16.45 34,440.36 17,337.22 78.69 519.60 1,479.99 2,145.68 1,927.26 216.28 242.48 22,272.00 1,918.87 157.52 14.79 428.29 916.48 305.00 60.00 233.67 84.00 71.01 120.37 8,137.14 1,725.25 970.98 675.00 15,029.00 160.25 120.29 238.69 87.01 9,880.00 538.60 3.40 222.52 483.62 113.14 114.44 238.16 44.92 631.38 -68.73 2,041.13 1,628.17 1,802.51 37.70 9 i012f' i 19, 37:40, t.61 page, .,,`J._' Account Summary Account Number Account Name 101-2035-5199 Other Employee Benefits 101-3005-5199 Other Employee Benefits 101-3010-5199 Other Employee Benefits 101-3010-5299 Contmct/Prof/Tech Svcs 101-3010-5330 Grounds Maim & Repair 101-3010-5655 Uniforms 101-3015-5199 Other Employee Benefits 101-3015-5299 Contmct/Prof/Tech Svcs 101-3015-5340 Facilities Maint & Repair 101-3020-5380 Vehicle repairs & 101-3020-5388 Leases - Vehicles 101-3020-5610 Gasoline & Diesel Fuel 101-3030-5199 Other Employee Benefits 101-3030-5305 Utilities -Electricity 101-3030-5310 Utilities - Water 101-3030-5330 Grounds Maint & Repair 101-3030-5340 Facilities Maint & Repair 101-3030-5380 Vehicle repairs& 101-3030-5605 General Supplies 101-3030-5630 Small Tools & Equipment 101-3035-5199 Other Employee Benefits 101-3035-5265 Contract Svc -NPDES 101-3035-5299 Contmct/Pmf/Tmh Svcs 101-3035-5495 Industrial waste & sewers 101-3035-5605 General Supplies 101-3036-5199 Other Employee Benefits 101-4001-5199 Other Employee Benefits 101-0001-5505 General Supplies 101-4005-4307 Summer Kids Camp 101-4005-4335 Excursions 1014005-5199 Other Employee Benefits 101-4010-5505 Class Instructor 101-4010-5630 Small Tools & Equipment 101-4015-5199 Other Employee Benefits 101-4015-5305 Utilities -Electricity 101-4015-5310 Utilities - Water 101-4015-5605 General Supplies 101-4020-4305 Classes 101-4020-5505 Class Instructor 101-4020-5605 General Supplies 101-4025-5199 Other Employee Benefits 101-4025-5605 General Supplies 101-4030-5199 Other Employee Benefits 101-4040-5710 Community events 101-5105-5199 Other Employee Benefits 201-1305-5199 Other Employee Benefits 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20198 PERS payable 201-3010-5199 Other Employee Benefits 201-3010-5605 General Supplies 201-3010-5660 Traffic signs & markers 201-3020-5388 Leases - Vehicles 201-3035-5199 Other Employee Benefits Payment Dates: 8/17/2023 - 8/30/2023 Payment Amount 142.23 39.45 599.41 1,910.00 859.81 182.73 88.14 1,709.69 6,407.14 11,621.60 7,399.11 2,204.39 16.45 34,440.36 17,337.22 78.69 519.60 1,479.99 2,145.68 1,927.26 216.28 242.48 22,272.00 1,918.87 157.52 14.79 428.29 916.48 305.00 60.00 233.67 84.00 71.01 120.37 8,137.14 1,725.25 970.98 675.00 15,029.00 160.25 120.29 238.69 87.01 9,880.00 538.60 3.40 222.52 483.62 113.14 114.44 238.16 44.92 631.38 -68.73 2,041.13 1,628.17 1,802.51 37.70 9 i012f' i 19, 37:40, t.61 page, .,,`J._' Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Account Summary Account Number Account Name Payment Amount 202-20110 Federal income tax 66.97 202-20115 FICA tax payable 67.28 202-20120 Medicare tax payable 15.74 202-20125 State income tax withheld 30.93 202-20198 PERS payable 84.25 202-3035-5199 Other Employee Benefit 22.52 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 91.76 215-20115 FICA tax payable 161.34 215-20120 Medicare tax payable 59.40 215-20125 State income tax withheld 33.81 215-20130 Wage garnishments 32.30 215-20135 Deferred compensation 50.97 215-20140 PERS buy back withheld 2.41 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 188.78 215-3005-5199 Other Employee Benefits 29.59 215-3010-5199 Other Employee Benefits -9.82 215-4030-5725 Bus Pass Subsidy 1,507.71 2241305-5199 Other Employee Benefits 3.40 22420110 Federal income tax 84.16 22420115 FICA tax payable 91.80 22420120 Medicare tax payable 76.92 22420125 State income tax withheld 33.13 22420130 Wage garnishments 67.96 22420135 Deferred compensation 39.27 22420165 PARS alternate retirement 143.48 22420198 PERS payable 123.59 2246005-5983 CIP Project Costs 4,342.50 225-1305-5199 Other Employee Benefits 3.40 225-20110 Federal income tax 24.53 225-20115 FICA tax payable 23.86 225-20120 Medicare tax payable 5.56 225-20125 State income tax withheld 9.53 225-20135 Deferred compensation 3.01 225-20198 PERS payable 28.33 225-20310 Retention payable -8,804.25 225-3005-5199 Other Employee Benefit 14.79 225-3035-5199 Other Employee Benefits 2.93 225-6005-5983 CIP Project Costs 294,757.00 226-3035-5199 Other Employee Benefits 4.40 226-6005-5982 Non Capital -CIP 4,040,00 228-1305-5199 Other Employee Benefits 30.56 228-20110 Federal income tax 384.54 228-20115 FICA tax payable 565.56 228-20120 Medicare tax payable 132.28 228-20125 State income tax withheld 144.05 228-20135 Deferred compensation 65.67 228-20198 PERS payable 763.45 229-6005-5983 CIP-Project Costs 3,448.75 23420110 Federal income tax 7.03 23420115 FICA tax payable 5.98 23420120 Medicare tax payable 1.42 23420125 State income tax withheld 2.97 23420198 PERS payable 6.88 23430245388 Leases -Vehicles 2,897.80 2343035-5199 Other Employee Benefits 7.33 231-20310 Retention payable -4,751.20 .,.,Yif,¢,4vAA f3gi r: /l Expense Approval Report 2023-56 Acetum Number 231-6005-5983 232-20310 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20198 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 245-3035-5199 2600007-5545 260-1205-5199 260-12205299 26012205714 2601305-5199 260-20110 26020115 260-20120 260-20135 26020165 260-20198 260-40305199 275-1205-5199 275-1205-5299 615-24005 615-24015 615-24535 901-10115 Project Account Key "None" 11024-999 11032-999 11058-999 16003-999 24009-999 24013-999 39001-999 41012-999 43011 49011 49014 49015 49016 49017 501 502 503 504 505 506 507 Account Summary Account Name CIP Project Costs Retention payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Utilities - Electricity Contract Svc -Traffic Signal Other Employee Benefits Other Employee Benefits Other Emoloyee Benefits Admin Expense Other Employee Benefits Contmct/Prof/Tech Svcs Fair Housing Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable Deferred compensation PARS alternate retirement PERS payable Other Employee Benefits Other Employee Benefits - Contract/Prof/Tech Svcs Refundable Deposits Deposits - planning Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 8/17/2023 - 8/30/2023 Payment Amount 95,024.00 53,445.96 330.00 241.16 296.84 69.40 107.40 27.40 418.24 275.45 67.14 22.03 82.03 7.33 375.00 34.36 7,593.75 4,950.16 8.51 8.15 38.72 12.18 20.51 8.14 78.98 21.75 20.62 1,537.50 2,550.00 800.00 -1,028.16 185.537.26 �Aao,u-�a.w Payment Amount 1,421,530.22 6,136.02 8,700.00 262.02 150.00 4,040.00 330.00 700.00 2,206.17 299,099.50 95,024.00 195.00 746.25 195.00 2,312.50 663.85 532.19 666.49 805.53 615.47 606.97 467.96 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Project Account Summary Project Account Key Payment Amount 508 668.06 509 760.91 510 654.41 511 447.37 512 910.70 514 525.77 515 679.38 516 705.04 517 1,236.52 519 722.57 520 978.13 521 981.57 66 1,419.29 68 392.12 71 110.41 72 60.71 74 40.00 75 233.81 76 267.99 77 143.02 78 214.22 85 23.19 90006 672.87 Grand Total: 1,858,833.20 0 1573 0 r,' _4B AM 'i;e i/ i].