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CC - 2023-46 - Claims and Demands
RESOLUTION NO. 202346 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,369,714.09 CHECKS NUMBERED 114565 THROUGH NUMBER 114710, DRAFTS NUMBERED 6630 THROUGH NUMBER 6687 AND EFT NUMBERED 51792 THROUGH NUMBER 51823 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, CityAanager Bryan Chua, Finance Director APPROVED, AND ADOPTED this 8' day of August, 2023. APPROVED AS TO FORM: 4" Rachel Richman, City Attom St en Ly, Mayor ATTEST: Ericka nandez, 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. 2023-46 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8' day of August, 2023, by the following vote, to wit: AYES: ARMENTA, DANG, LOW, LY NOES: NONE ABSENT: CLARK ABSTAIN: NONE C-'* Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Dewilmon(Item) Vendor. SS17 -1+PRINTING CO. 114645 6658 BUSINESSCARDS/ M. VELtSEQUEZ 114644 6662 BUSINESS CARDS/1. TRINIDAD 114644 6662 BUSINESS CARDS/A. RAMIREZ Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51813 07-23-2023 Vendor. 5158 - AGI ACADEMY INC. 114649 06/30-08/11/2023 Vendor: 7067 - ALAIN VILLEGAS 114597 INVO078 Vendor. 2191- ALL STAR ELITE SPORTS 114638 3571 114704 3604 Vendor. 2118- ALUANT INSURANCE SERVICE INC. 114565 2349612 Vendor: R10072 - AMERICAN PROMOTIONAL EVENTS 114646 2023 FIREWORK STANDS Vendor. 261- AMERNAS LIFE INSURANCE 114647 JULY 2023/06-29- 114647 JULY 2023/06-29- 114647 JULY 2023/06-29- 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/6 114647 JULY 2023/8 114647 JULY 2023/B 114647 JULY 2023/B 114647 JULY 2023/6 114647 JULY 2023/B UNION DUES/07-23-2023 CLASS INSTRUCTOR SENIOR SOCIAL/MARDI GRAS/CATERING/07-27-2023 YOUTH BASKETBALL JERSEYS BASKETBALL LEAGUE CHAMPION JERSEYS CITY'S CRIME INSURANCE RENEWAL/FY 2023-24 REFUNDABLE DEPOSrT/FIREWORK STANDS DENTAL PREMIUM/06-29- 2023/M.CARRANZA DENTAL PREMIUM/06-29- 2023/M.CARRANZA DENTAL PREMIUM/0029- 2023/M.CARRANZA DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 Expense Approval Report 2023-46 By Vendor Name Payment Dates 7/20/2023 - 8/2/2023 Account Number Amount 101-1205-5605 27.38 101-1305-5605 27.38 101-1310-5605 27.37 Vendor 5517 -1+PRINTING CO. Total: 82.13 101-20200 180.56 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 160.56 101-4020-5505 4,042.50 Vendor 5158 - AGI ACADEMY INC. Total: 4,042.50 101-4040-5710 900.00 Vendor 7067 - ALAIN VILLEGAS Total: 900.00 101-4010-5605 3,308.65 101-40105605 240.86 Vendor 2191 -ALL STAR ELITE SPORTS Total: 3,549.51 101-1320-5415 1,595.00 Vendor 2118- ALLIANT INSURANCE SERVICE INC. Total: 1,595.00 615-24005 2,400.00 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,400.00 101-20150 15.56 201-20150 47.99 215-20150 6.85 101-20150 2,098.34 201-20150 43.24 202-20150 1.76 215-20150 17.79 220-20150 0.18 225-20150 1.05 226-20150 0.88 228-20150 78.10 245-20150 104.77 26020150 29.07 275-20150 4.22 101-20150 2,110.75 201-20150 34.60 215-20150 14.25 22020150 9.43 225-20150 0.63 228-20150 76.81 8/2/2023 4:47:43 PM Page 1 of 31 Expense Approval Report 2023-46 Payment Number Payable Number 114647 JULY 2023/13 114647 JULY 2023/8 114647 JULY 2023/6 114647 JULY 2023/C 114647 JULY 2023/C 114647 JULY 2023/C 114647 JULY 2023/C Vendor: 2071- AMOBIUS GROUP INC. 114609 3354 114648 3405 Vendor: R14541. ANHTHU LOPEZ 114650 7929FAC Vendor: 2292 - BEACON MEDIA, INC. 114651 A83460 Vendor: R14582 - BINH TANG 114652 8122FAC Vendor. 2317 - BOBBI BRUESCH 114566 AUGUST 2023 Vendor: R13548 - BRIAN GONZALEZ 114653 7885FAC Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 114610 305234 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFTDO06677 06-29-2023/M.CARRANZA DFT0006677 DFT0006677 DFT0006682 DFT0006682 DFT0006682 DFT0006676 DFT0006676 DFTOD06676 06.29-2023/M.CARRANZA 06-29-2023/M.CARRANZA 07-13-2023/M.CARRANZA 07-13-2023/M.CARRANZA 07-13-2023/M.CARRAN7A 100000017234575 100000017234575 100000017234575 Description (Item) DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUMS/JULY 2023 DENTAL PREMIUMS/JULY 2023 DENTAL PREMIUMS/JULY 2023 DENTAL PREMIUMS/JULY 2023 ONLINE PASSPORT SCHEDULING SVC/JUNE 2023 ONLINE PASSPORT SCHEDULING SVC/JULY 2023 FACILITY REFUNDABLE DEPOSIT LEGAL ADVERTISING/ ZC#22-02/SPR22-01 FACILITY REFUNDABLE DEPOSIT REIMB HEALTH PREMIUM/AUGUST 2023 FACILITY REFUNDABLE DEPOSIT LEGAL SVC/JUNE 2023 KAISER PREMIUM PREMIUMS/06-29- 2023/M.CARRANZA KAISER PREMIUM PREMIUMS/06-29- 2023/M.CARRANZA KAISER PREMIUM PREMIUMS/06-29- 2023/M.CARRANZA KAISER PREMIUM PREMIUMS/07-13-2023 M.CARRANZA KAISER PREMIUM PREMIUMS/07-13-2023 M.CARRANZA KAISER PREMIUM PREMIUMS/07-13-2023 M.CARRANZA HEALTH PREMIUMS/AUGUST 2023 HEALTH PREMIUMS/AUGUST 2023 HEALTH PREMIUMS/AUGUST 2023 Payment Dates: 7/20/2023 - 8/2/2023 Account Number Amount 245-20150 106.65 260-20150 22.50 275-20150 3.78 101-20155 70.40 101-20155 -70.40 101-20155 70.40 615-24535 1,866.88 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,766.48 101-1115-5299 50.00 101-1115-5299 50.00 Vendor 2071-AMOBIUS GROUP INC. Total: 100.00 615-24005 300.00 Vendor R14541- ANHTHU LOPEZ Total: 300.00 101-1115-5450 384.00 Vendor 2292 - BEACON MEDIA, INC. Total: 384.00 615-24005 50.00 Vendor R14582 - BINH TANG Total: 50.00 101-1325-5202 269.02 Vendor 2317 - BOBBI BRUESCH Total: 269.02 615-24005 300.00 Vendor R13548 - BRIAN GONZALEZ Total: 300.00 101-1120-5205 23,590.62 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 23,590.62 101-20150 333.56 201-20150 1,028.75 215-20150 146.97 101-20150 -479.80 201-20150 -900.72 215-20150 -128.76 101-1120-5202 151.00 101-1325-5202 4,077.00 101-1325-5545 173.95 8/2/2023 4:47:43 PM Page 2 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023.8/2/2023 Payment Number Payable Number Description (Item( Account Number Amount DFT0006676 100000017234575 HEALTH PREMIUMS/AUGUST 101-1325-5545 54.43 2023 DFT0006633 100000017234575/A ANTHEM HMO SELECT/AUGUST 101-20150 2,287.54 2023 DFT0006632 100000017234575/8 Blue Shield HMO 101-20150 2,460.20 Premium/AUGUST 2023 DFT0006632 100000017234575/B Blue Shield HMO 245-20150 123.82 Premium/AUGUST 2023 DFT0006631 100000017234575/C HEALTH NET SALUD Y 101-20150 909.51 MAS/AUGUST 2023 DFT0006630 100000017234575/D HEALTH NET 101-20150 895.74 SMARTCARE/AUGUST 2023 DFTD006630 300000017234575/1) HEALTH NET 260-20150 86.14 SMARTCARE/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 101-20150 10,764.38 PREMIUMS/AUGUST 2023 DFT0006634 10000D017234575/E KAISERPREMIUM 201-20150 1,510.48 PREMIUMS/AUGUST 2023 - DFT0006634 100000017234575/E KAISER PREMIUM 215-20150 312.24 PREMIUMS/AUGUST 2023 DFT0006634 300000017234575/E KAISER PREMIUM 220-20150 77.92 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISERPREMIUM 228-20150 801.82 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 245-20150 60.06 PREMIUMS/AUGUST 2023 DFI-0006634 100000017234575/E KAISER PREMIUM 260-20150 82.60 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISERPREMIUM 275-20150 49.48 PREMIUMS/AUGUST 2023 DFT0006635 100000017234575/F EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/AUGUST 2023 DFT0006636 300000017234575/G PERS GOLD PREMIUMS/AUGUST 101-20150 1,144.05 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 201-20150 8.50 2023 DFF0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 202-20150 21.10 2023 DFT0006636 300000017234575/G PERS GOLD PREMIUMS/AUGUST 225-20150 17.00 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 226-20150 12.92 2023 DFT0006636 300000017234575/G PERS GOLD PREMIUMS/AUGUST 230-20150 4.10 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 245-20150 17.00 2023 DFT0006637 300000017234575/H PERS PLATINUM 101-20150 3,577.24 PREMIUMS/AUGUST 2023 DFT0006637 100000017234575/H PERS PLATINUM 201-20150 289.72 PREMIUMS/AUGUST 2023 DFT0006637 100000017234575/H PERS PLATINUM 215-20150 53.82 PREMIUMS/AUGUST 2023 DFT0006637 100000017234575/H PERS PLATINUM 245-20150 49.60 PREMIUMS/AUGUST 2023 DFT0006638 100000017234575/I UNITEDHEALTHCARE/AUGUST 101-20150 1,039.37 2023 OFT0006638 300000017234575/1 UNITEDHEALTHCARE/AUGUST 201-20150 3.12 2023 DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 215-20150 3.12 2023 DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 220-20150 3.12 2023 DFI-0006638 100000017234575/I UNITEDHEALTHCARE/AUGUST 225-20150 3.14 2023 8/2/2023 4:47:43 PM Page 3 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item( Acosum Number Amount DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 245-20150 133.82 2023 DFT0006666 100000017234575/J ANTHEM HMO SELECT/AUGUST 101-20150 2,287.51 2023 DFT0006667 100000017234575/K Blue Shield HMO 101-20150 2,436.35 Premium/AUGUST 2023 DFT0006667 100000017234575/K Blue Shield HMO 245-20150 147.66 Premium/AUGUST 2023 DFT0006669 100000017234575/1 HEALTH NET SALUD Y 101-20150 909.51 MAS/AUGUST 2023 DFT0006670 100000017234575/M HEALTH NET 101-20150 785.49 SMARTCARE/AUGUST 2023 DFT0006670 100000017234575/M HEALTH NET 260-20150 196.38 SMARTCARE/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 101-20150 10,552.57 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 201-20150 1,055.69 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 215-20150 259.89 PREMIUMS/AUGUST 2023 DFI-0006671 100000017234575/14 KAISER PREMIUM 228-20150 837.24 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 245-20150 66.89 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 260-20150 82.59 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 275-20150 49.47 PREMIUMS/AUGUST 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 101-20150 1,158.67 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 201-20150 4.06 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 202-20150 12.95 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 225-20150 14.97 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 226-20150 12.95 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 230-20150 8.50 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 245-20150 12.56 2023 DFT0006673 100000017234575/Q PERS PLATINUM 101-20150 3,970.34 PREMIUMS/AUGUST 2023 DFI-0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 101-20150 1,000.36 2023 DFT0O06674 100000017234575/R UNITEDHEALTHCARE/AUGUST 201-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 215-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 220-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 225-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 245-20150 152.56 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 260-20150 1.13 2023 DFT0006668 1000000172345750 EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/AUGUST 2023 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS( Total: 58,816.26 8/2/2023 4:47:43 PM Page 4 of 31 Expense Approval Report 2023.46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Hem) Account Number Amount Vendor. 310 - CAL -AM WATER COMPANY C/O 114611 07-26-2023 UTILITY SVC/WATER/FY 2022-23 101-3030-5310 7,398.41 Vendor 310 -CAL -AM WATER COMPANY C/O Total: 7,398.41 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114599 07-23-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/07-23-2023 114599 07-23-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/07-23-2023 114600 07-23-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/07-23-2023 114598 07-23-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/07-23-2023 114598 07-23-2023/2791 PAYROLL 220-20130 16.12 GARNISHMENT/2000000022232 92/07-23-2023 114601 07-23-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/07-23-2023 114601 07-23-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/07-23-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 700.91 Vendor. 7144- CALIPERS EDUCATIONAL FORUM 2023 114654 10/02-04/2023 TRAINING EXP/PERS 10/02- 101-1305-5435 449.00 04/2023/ADMIN ANALYST Vendor 7144 - CALIPERS EDUCATIONAL FORUM 2023 Total: 449.00 Vendor. 7129 - CHRISTINA TAN 114655 06/16-08/12/2023 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 7128 - CHRISTINA TAN Total: 875.00 Vendor. 9991 -CITY OF ROSEMEAD DFTOD06686 JAN -JUNE 2023/RHDC FY 2022-23 REIMB FOR CITY 281-5220-5387 45,600.00 ADMIN/JAN-JUNE 2023 DFTOD06686 JAN -JUNE 2023/RHDC FY 2022-23 REIMB FOR CITY 281-5220-5410 6,600.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN-JUNE2023/RHDC FY 2022-23 REIMB FOR CITY 281-5220-5545 28,300.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN-JUNE2023/RHDC FY 2022-23 REIMB FOR CITY 281-5225-5387 121,700.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN -JUNE 2023/RHDC FY 2022-23 REIMB FOR CITY 281-5225-5410 11,200.00 ADMIN/JAN-JUNE 2023 DFI-0006686 JAN -JUNE 2023/RHDC FY 2022-23 REIMB FOR CITY 281-5225-5545 28,300.00 ADMIN/JAN-JUNE 2023 DFI-0006658 07-23-2023 NET PAYROLL/07-23-2023 901-10115 194,250.90 Vendor 9991- CITY OF ROSEMEAD Total: 435,950.90 Vendor. 2663 - COLLEEN ISHIBASHI 51792 AUGUST 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/AUGUST 2023 51792 AUGUST 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 Vendor. 3255 - COMPANY C. TIRE 114656 56132 VEHICLE MAINT/UNITg68/TIRES 101-3020-5380 520.01 Vendor 3255 - COMPANY C. TIRE Total: 520.01 8/2/2023 4:47:43 PM Page 5 of 31 Expense Appm"I Report 2023-46 Payment Daces: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 2457 - CONCHITA ESCALONA 51793 AUGUST 2023 REIMS HEALTH 101-1325-5202 415.50 PREMIUM/AUGUST 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 Vendor: 1537. CORRINE CHU 114657 06/14-08/04/2023 CLASS INSTRUCTOR 101-4020-5505 546.00 Vendor 1537 -CORRINE CHU Total: 546.00 Vendor. 7126 - CT&T CONCRETE PAVING INC. 114585 CT6472 RETENTION C25801 205-20310 -2,550.00 114585 CT6472 CITYWIDE SIDEWALK CURB& 205-6005-5982 51,000.00 GUTTER REPLACEMENT/PMT#1 114585 CT6472 RETENTION 025801 225-20310 -8,750.00 114585 CT6472 RETENTION C25801 225-20310 -3,000.00 114585 CT6472 CITYWIDE SIDEWALK CURB& 225-6005-5982 60,000.00 GUTTER REP1ACEMENT/PMT#1 114585 CT6472 CITYWIDE SIDEWALK CURB& 225-6005-5982 175,000.00 GUTTER REPLACEMENT/PMT#1 114585 C1-6472 RETENTION C25801 226-20310 -7,122.63 114585 CT6472 CITYWIDE SIDEWALK CURB& 226-6005-5982 142,452.67 GUTTER REPLACEMENT/PMT#1 Vendor 7126 - CT&TCONCRETE PAVING INC. Total: 407,030.04 Vendor: 2907- CYNTHIA IMPERIAL 51794 AUGUST 2023 REIMS HEALTH 101-1325-5202 269.02 PREMIUM/AUGUST 2023 Vendor 2907 - CYNTHIA IMPERIALTotal: 269.02 Vendor: 517 - DAVID FIERRO 51795 AUGUST 2023 REIMS HEALTH 101-1325-5202 448.36 PREMIUM/AUGUST 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 114567 E19783425B ELEVATOR PERMIT/GCC 101-3015-5299 225.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: 433 - DEPT OF TRANSPORTATION 114612 SL231110 SIGNALS & LIGHTING 245-3010-5365 11,398.80 MAINT/APR-JUNE 2023 Vendor 433 - DEPT OF TRANSPORTATION Total: 11,398.80 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 114613 ARP -JUNE 2023 CASP/APR-JUNE 2023 615-24520 66.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 66.40 Vendor: 1502 - DONALD J. WAGNER 51796 AUGUST 2023 REIMS HEALTH 101-1325-5202 269.02 PREMIUM/AUGUST 2023 51796 AUGUST 2023 REIMS HEALTH 615-24535 -9.07 PREMIUMS/AUGUST 2023 Vendor 1502 - DONALD J. WAGNER Total: 259.95 Vendor: 2849 - DOW NEY REFRIGERATION CO. 114614 12462 RSMD PARK/ICE MACHINE 101-4005-5340 639.50 MAINT Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 639.50 Vendor. 3038- EARTH CONSULTANTS INTERNATIONAL INC. 114658 4733 GEOLOGICAL REPORT 615-24015 900.00 REVIEW/8500-8512 GARVEY AVE Vendor 3038- EARTH CONSULTANTS INTERNATIONAL INC. Total: 900.00 Vendor: 5139- EDUARDO MARTINEZ 114659 06/16-08/11/2023 CLASS INSTRUCTOR 101-4020.5505 126.00 Vendor 5139 - EDUARDO MARTINEZ Total: 126.00 8/2/2023 4:47:43 PH Page 6 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 487- EMPLOYMENT DEVELOPMENT DFT0006687 APRIL 01-JUNE 30, 2023 REIMB UNEMPLOYMENT 101-1325-5140 1,154.00 CHARGES Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,154.00 Vendor: 3167 - ENTERPRISE FM TRUST 51799 FBN4794134 VEHICLE LEASE/CH/JULY 2023 230-3020-5388 447.37 51799 FBN4794134 VEHICLE LEASE/CH/JULY 2023 230-3020-5388 657.38 51798 FBN4794279 VEHICLE LEASE/P&R/JULY 2023 101-3020-5388 501.97 51798 FBN4794279 VEHICLE LEASE/P&R/JULY 2023 101-3020-5388 501.97 51798 FBN4794279 VEHICLE LEASE/P&R/JULY 2023 101-3020-5388 518.44 51798 FBN4794279 VEHICLE LEASE/P&R(JULY 2023 230.3020-5388 805.53 SLEW FBN4794281 VEHICLE LEASE/PS/JULY 2023 101-3020-5388 544.85 51800 FBN4794281 VEHICLE LEASE/PS/JULY 2023 230-3020-5388 493.76 51800 FBN4794281 VEHICLE LEASE/PS/JULY 2023 230-3020-5388 493.76 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/JULY 2023 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,099.42 Vendor: R14580-ERIN HANG 114660 8031FAC CR. CARD OVER CHARGED 101-0000-4805 2.00 114660 8031FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14580- ERIN HANG Total: 302.00 Vendor: R10210 - EVELYN IATADA 114615 2002355.013 REFUND CLASS/INSTRUCTOR 1014020-4305 85.00 CHANGE OF CLASS Vendor R10210- EVELYN LATADA Total: 85.00 Vendor. 3166 - EVERGREEN LANDSCAPING, LLC. 51819 1962 LANDSCAPE MAIM/JULY 2023 245-3030.5330 32,845.00 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 32,845.00 Vendor. 495 - EWING IRRIGATION PRODUCTS INC. 114661 19970707 IRRIGATION SUPPLIES/RSMD 101-3030-5605 528.36 PARK 114661 16478812 IRRIGATION SUPPUES/SPORT 101-3030-5605 93.81 COMPLEX Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 622.17 Vendor. 5619- FANWEI MENG 114662 06/15-08/10/2023 CLASS INSTRUCTOR 101-4020-5505 1,207.50 Vendor 5619 - FANW EI MENG Total: 1,207.50 Vendor. 3477-GARY TAYLOR 114568 AUGUST 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/AUGUST 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 8/2/2023 4:47:43 PM Page 7 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor. R14579 - GENAVIEVE GARZA 114663 8089FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R14579 - GENAVIEVE GARZA Total: 50.00 Vendor: R14569 - GEORGE LYLES 114616 2003142.002 REFUND EXCURSION/PATRON 301-4030-4335 35.00 WITHDRAW Vendor R14569 - GEORGE LYLES Total: 35.00 Vendor: 7276-GERALD VASQUEZ 114569 AUGUST 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/AUGUST2023 Vendor 7276 - GERALD VASQUEZ Total: 148.68 Vendor. 7044- GILBERT CLEMENTE BONILLA 114570 08-04-2023/BAND CONCERT IN THE PARK/BAND 101-4040-5710 1,300.00 HARD DAYS NIGHT/8-04-2023 Vendor 7044 - GILBERT CLEMENTE BONILLA Total: 1,300.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 114664 06/13-08/10/2023 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 2340 -GLORIA REBECA BLANQUEL-MAGAN Total: 336.00 Vendor: R14583-GRAND PARK INN 114665 8041FAC FACILITY EVENT INSURANCE 101-0000-4450 125.00 114665 8041FAC FACILITY RENTAL FEE 101-4025-4330 407.50 114665 8041FAC FACILITY REFUNDABLE DEPOSIT 615-24005 100.00 Vendor R14583 - GRAND PARK INN Total: 632.50 Vendor. 648 - HDL SOFTWARE, LLC 114666 SIN029255 BUSINESS LICENSE SOFTWARE 101-5110-5250 8,341.26 ANNUAL/JU LY2023-J UN E2024 114618 SIN029697 BUSINESS LICENSE CR. CARD 101-1325-5256 83.77 USAGE/MAV 2023 114617 SIN030051 BUSINESS LICENSE CR. CARD 101-1325-5256 109.74 USAGE/JUNE 2023 Vendor 648-HDL SOFTWARE, LLC Total: 8,534.77 Vendor: 695 - INLAND EMPIRE STAGES, LTD 114667 59893 TRANSPORTATION/FANTASY 101-4030-5715 129.00 SPRINGS CASINO/07-06-2023 114667 59893 TRANSPORTATION/FANTASY 215-4030-5715 2,071.00 SPRINGS CASINO/07-06-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,200.00 Vendor. 701- INTERNAL REVENUE SERVICE DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 101-20115 20,802.76 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 201-20115 407.68 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 202-20115 61.90 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 215-20115 138.00 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 220-20115 11.40 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 225-20115 34.02 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 226-20115 19.54 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 228-20115 565.58 DFF0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 230-20115 12.84 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 245-20115 353.56 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 260-20115 131.02 DFT0006654 07-23-2023/FICA FICA PAYMEN17/07-23-2023 275-20115 48.54 DFT0006657 07-23-2023/FIT FEDERALTAX 101-20110 19,270.57 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 201-20110 94.87 WITHHOLDING/07-23-2023 OFT0006657 07-23-2023/FIT FEDERALTAX 202-20110 61.01 WITH HOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 215-20110 66.32 WITHHOLDING/07-23-2023 8/2/2023 4:47:43 PHI Page 8 of 31 Expense Approwl Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description ( tem) Account Number Amount DFTOG06657 07-23-2023/FIT FEDERALTAX 220-20110 25.81 REIMB HEALTH 615-24535 WITHHOLDING/07-23-2023 PREMIUMS/AUGUST 2023 DFT0006657 07-23-2023/FIT FEDERALTAX 225-20110 36.89 618.64 Vendor. 2896-JEANINE CARR WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 226-20110 23.36 Vendor 2896 -JEANINE CARR Total: WITHHOLDING/07-23-2023 Vendor. 570 - JOE A. GONSALVES & SON DFT0006657 07-23-2023/FIT FEDERALTAX 228-20110 391.39 2,500.00 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEOERALTAX 230-20110 15.35 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 245-20110 260.34 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 260-20110 76.83 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 275-20110 42.78 WITHHOLDING/07-23-2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 101-20120 6,886.34 2023 DFTOD06655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 201-20120 95.34 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 202-20120 14.46 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 215-20120 53.94 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 220.20120 57.26 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 225-20120 7.96 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 226-20120 4.56 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 228-20120 132.26 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 230-20120 3.02 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 245-20120 82.72 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 260-20120 33.78 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 275-20120 11.32 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,335.32 Vendor. 4102 - IRON MOUNTAIN INC. 51820 HTCK903 STORAGE RECORDS 101-1325-5599 1,424.53 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,424.53 Vendor..4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 114619 15127 BACKFLOW TEST/CENTER 101-3030-5330 MEDIAN EAST OF 3603 ROSEMEAD Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 60.00 60.00 Vendor. 1318 - JEAN SHERWOOD-SCOTT 51801 AUGUST 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/AUGUST 2023 51801 AUGUST2023 REIMB HEALTH 615-24535 -70.40 PREMIUMS/AUGUST 2023 Vendor 1318 -JEAN SHERWOOD-SCOTTTotal: 618.64 Vendor. 2896-JEANINE CARR 114668 06/13-08/08/2023 CLASS INSTRUCTOR 101-4020-5505 2,217.60 Vendor 2896 -JEANINE CARR Total: 2,217.60 Vendor. 570 - JOE A. GONSALVES & SON 114669 160908 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/AUG 2023 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 8/2/2023 4:47:43 PM Page 9 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor. 4609 -JOE LANDEROS 51802 AUGUST 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/AUGUST 2023 51802 AUGUST 2023 REIMB HEALTH 615-24535 -87.49 PREMIUMS/AUGUST 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 2972 - JONES & MAYER 114620 115989 LEGAL SVC/APR 2023 101-1120-5205 1,350.00 Vendor 2972 -JONES & MAYER Total: 1,350.00 Vendor: 3304 -JUDY FU 114670 D6/12-08/19/2023 CLASS INSTRUCTOR 101-4020-5505 1,102.50 Vendor 3304 -JUDY FU Total: 1,102.50 Vendor: 834047 - KATIE SOSA 114671 8046FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R14047 - KATIE SOSA Tool: 50.00 Vendor. 7147- KIDSPLAYPARTYFUN 114602 07-28-2023/PLAY PIT PARKS MAKE LIFE BETTER/PLAY 101-4040-5710 530.00 PIT/07-28-2023 Vendor 7147 - KIDSPLAYPARTYFUN Total: 530.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 51803 AUGUST 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/AUGUST 2023 51803 AUGUST 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 784 - KNORR SYSTEMS INTL LLC 51816 205608 POOL MAI NT SUPPLIES/SPLASH 101-4015-5345 1,067.08 ZONE 51816 205611 POOL MAI NT SUP PLIES/RAC 101-4015-5345 3,184.87 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 4,251.95 Vendor: 863 - LA COUNTY FIRE DEPT. 114621 G00D0583 FUELEXP/MAV 2023 101-3020-5610 140.22 114621 G0000583 FUELEXP/MAY 2023 101-3020.5610 234.63 114621 G0000583 FUELEXP/MAY2023 101-3020-5610 311.43 114621 G0000583 FUELEXP/MAY 2023 101-3020-5610 79.46 114621 GOOD0583 FUELEXP/MAY 2023 101-3020-5610 121.52 114621 G0000583 FUELEXP/MAY 2023 101-3020-5610 685.21 114621 G0000583 FUELEXP/MAY 2023 101-3020-5610 252.86 114621 00000583 FUELEXP/MAY 2023 101-3020-5610 137.88 114621 G0000583 FUELEXP/MAY2023 201-3020-5610 369.39 114621 GOOW583 FUELEXP/MAV 2023 201-3020-5610 548.73 114621 G0000583 FUELEXP/MAY 2023 201-3020-5610 129.94 Vendor 863. LA COUNTY FIRE DEPT. Total: 3,011.27 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 114622 233740EC CONTRACT SVC/JUNE 2023 101-2010-5515 760,996.00 Vendor 900- LA COUNT/ SHERIFFS DEPT Total: 760,996.00 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 114672 57872 2023 AUDIT/INTERIM 101-1305-5215 11,088.00 PROGRESS/APPROPRIATIONS AUP Vendor 4659 - LANCE SOLL & WNGHARD LLP Total: 11,088.00 Vendor: R14568 - LAW OFFICES OF FRANK SATAUNO 114673 07-30-2023/RO0141317 REFUND/SUBPOENA 101-0000-4497 275.00 20GDCV0D679/RESCHEDULE Vendor R14568 - LAW OFFICES OF FRANK SATAUNO Total: 275.00 8/2/2023 4:47:43 PM Page 10 of 31 Expense Approval Report 2023.46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Hem) Account Number Amount Vendor. 7120 - UGHTBOX PARENT, LP 114571 INVLBP02164 GOVCLARITY GIS 101-5105-5250 7,600.00 SOFTWARE/JULY 2023 -JUNE 2024 Vendor 7120 - LIGHTROX PARENT, LP Total: 7,600.00 Vendor. 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 114586 139140 PO671-JANITORIAL SVC/JUNE 101-3015-5325 26,131.91 2023 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 Vendor. 4574 - LINDA R. LO 114674 06/13-08/08/2023 CLASS INSTRUCTOR 101-4020-5505 1,680.00 Vendor 4574 - LINDA R. LO Total: 1,680.00 Vendor. 370 - MARGARET CLARK 51817 JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2023 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor. R14571- MARIA E. NG HO 114675 8131FAC FACIUTY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R14572 - MARIA E. NG HO Total: 50.00 Vendor: 6546 - MEILING SU 114676 06/18-08/06/2023 CLASS INSTRUCTOR 101-4020-5505 2,464.00 Vendor 6546 - MEILING SU Total: 2,464.00 Vendor. 4897- METROPOLITAN TRANSPORTATION AUTHORITY 114625 6019893 BUS PASSES/TAP/MAV 2023/GCC 215-4030-5725 1,292.00 114623 6019907 BUS PASSES/TAP/MAV 215-4030-5725 480.00 2023/RCRC 114626 6020286 BUS PASSES/TAP/JUNE 215-4030-5725 993.00 2023/GCC 114624 6020308 BUS PASSES/TAP/JUNE 215-4030-5725 492.00 2023/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 3,257.00 Vendor. R14561- MIN SHAUNG WONG 114627 2002363.013 REFUND 101-4030-4335 17.00 EXCURSION/SCHEDULING CONFUCT Vendor R14561- MIN SHAUNG WONG Total: 17.00 Vendor. R14572 - MIRIAM TU 114677 8045FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor 814572 - MIRIAM TU Total: 50.00 Vendor. 955 - MISSION FENCE & PATIO BUILDERS 114678 20151 HARDWARE SUPPUES/FENCE 101-3010-5330 446.43 REPAIR Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 446.43 Vendor. 7317 - MISSION SQUARE 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 101-20135 10,597.07 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 201-20135 3.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 215-20135 33.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 220-20135 3.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 225-20135 3.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 228-20135 21.89 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 245-20135 19.65 23-2023 8/2/2023 4:47:43 PM Page 11 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023.8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 260-20135 45.30 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 275-20135 19.66 23-2023 51814 07-23-2023/1-OANS PAYROLL DEF COMP/300934/07- 101-20130 720.32 23-2023 51814 07-23-2023/1OANS PAYROLL DEF COMP/300934/07- 245-20130 4.37 23-2023 Vendor 7317 - MISSION SQUARE Total: IIA70.26 Vendor: 7319 - MISSION SQUARE 51815 07-23-2023/401 DEFERRED COMP/106564/07- 101-20135 2,010.82 23-2023 51815 07-23-2023/401 DEFERRED COMP/106564/07- 245-20135 35.24 23-2023 51815 07-23-2023/401 DEFERRED COMP/106564/07- 26D-20135 18.58 23-2023 51815 07-23-2023/00UNCIL DEFERRED COMP/106564/07- 101-20135 1,000.00 23-2023 Vendor 7319 - MISSION SQUARE Total: 3,064.64 Vendor: 2560 - MONDAY REGAN 51804 AUGUST 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/AUGUST 2023 51804 AUGUST 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: 7138 - MTGL, INC. 114587 69404 PROF SVC/ARTERIAL ST. 220-6005-5983 2,983.00 PAVEMENT REHABILITATION PROJ 114587 69404 PROF SVC/ARTERIAL ST. 225-6005-5983 137.14 PAVEMENT REHABILITATION PROJ Vendor 7138 - MTGL, INC. Total: 3,120.14 Vendor. 5162-NAN LAZZARETTO 51805 AUGUST 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/AUGUST2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 Vendor: R14563 - NANCY AUGUST 114628 7809FAC FACILITY REFUNDABLE DEPOSIT 615-24005 500.00 Vendor R14563 - NANCY AUGUST Total: 500.00 Vendor: 1478 - NANCY VALDERRAMA 114572 AUGUST2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/AUGUST 2023 Vendor 1478- NANCY VALDERRAMA Total: 132.25 Vendor. 5161- NEOGOV 51821 INV-26917 GOVERNMENTIOBS.COM/PERFO 101-1310-5250 6,735.00 RM/02--23-2023TO02-28-2024 51821 INV-32896 GOVERNMENTIOBS.COM/INSIG 101-1310-5250 9,016.27 HT/05-19-20237005-18-2024 Vendor 5161- NEOGOV Total: 15,751.27 Vendor. 6090- NEW CHEF FASHION INC. 114679 1059231 STAFF SHIRTS 101-1310-5655 148.03 Vendor 6090 - NEW CHEF FASHION INC. Total: 148.03 Vendor: R14554 - NGAN HA 114680 8062FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R145S4- NGAN HA Total: 300.00 8/2/2023 4:47:43 PM Page 12 of 31 Expense Approval Report 2023-46 Payment Number Payable Number Vendor: 3838-OAI GOING 114681 06/15-08/10/2023 Vendor. R14550-OAI GIANG 114682 7872FAC Description (Hem) CLASS INSTRUCTOR FACILITY REFUNDABLE DEPOSIT Payment Dates: 7/20/2023.8/2/2023 Account Number Amount 101-4020-5505 1,190.00 Vendor 3838 - OAI GIANG Total: 1,190.00 615-24005 300.00 Vendor R14550.OAI GIANG Total: 300.00 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 114629 77714153 PRE EMPLOYMENT PHY EXAM 101-1310.5551 85.00 114629 79253969 PRE EMPLOYMENT PHY EXAM 101-1310-5551 191.00 114629 78284096 PRE EMPLOYMENT PHY EXAM 101-1310-5551 191.00 114629 77908605 PRE EMPLOYMENT PHY EXAM 101-1310-5551 191.00 114629 78968216 PRE EMPLOYMENT PHY EXAM 101-1310-5551 664.00 114629 78643913 PRE EMPLOYMENT PHY EXAM 101-1310-5551 373.00 114629 79473141 PRE EMPLOYMENT PHY EXAM 101-1310-5551 755.00 114683 79920698 PRE EMPLOYMENT PHY EXAM 101-1310-5551 573.00 Vendor 2948- OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 3,023.00 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 114630 317408084001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 132.19 114684 321185403001 DEPT SUPPUES/NAME PLATE 101-1305-5605 20.79 Vendor 5555 - OOP BUSINESS SOLUTIONS, LLC Total: 152.98 Vendor. 2887 - PAPE MATERIAL HANDLING INC. 114685 8988196 EQUIPMENTREPAIR 101-3030-5330 141.91 SUPPUES/HYDRAULIC OIL Vendor 2887 - PAPE MATERIAL HANDLING INC. Total: 141.91 Vendor. 5792 -PARS 51818 53605 07-01-2022 ACTUARIAL 101-1325-5206 7,500.00 VALUATION RETIREMENT ENHANCE Vendor 5792 - PARS Total: 7,500.00 Vendor. 5664 - PARTY PRONTO, INC. 114686 042082 NATIONAL NIGHT OUT/MOON 101-2010-5520 962.00 BOUNCERS/08-042023 Vendor 5664 - PARTY PRONTO, INC. Total: 962.00 Vendor. 6644. PHIL SAAVEDRA 114573 AUGUST 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/AUGUST 2023 Vendor 6644- PHIL SAAVEDRA Total: 132.25 Vendor. 1142 - POST ALARM SYSTEMS INC. 51806 1587176 ALARM SVC/SPLASH ZONE/JULY 101-3015-5299 741.24 2023 -JUNE 2024 51806 1587181 ALARM SVC/GP/JULY 2023 -JUNE 101-3015-5299 768.00 2024 51806 1587182 ALARM SVC/RCRC/JULY 2023- 101-3015-5299 758.40 JUNE 2024 51806 1587183 ALARM SVC/GP GYM/JULY 2023- 101-3015-5299 1,119.36 JUNE 2024 51806 1587184 ALARM SVC/RSMD PARK/JULY 101-3015-5299 938.16 2023 -JUNE 2024 51806 1587905 ALARM SVC/GP OFFICE/JULY 101-3015-5299 754.68 2023 -JUNE 2024 51806 1589173 ALARM SVC/DINSMOOR 101-3015-5299 448.44 HOUSE/JULY 2023 -JUNE 2024 51806 1589424 ALARM SVC/GCC/JULY 2023- 101-3015-5299 768.60 JUNE 2024 51806 1590040 ALARM SVC/RIVER YARD/JULY 101-3015-5299 741.24 2023 -JUNE 2024 51806 1590097 ALARM SVC/RIVER YARD/JULY 101-3015-5299 1,189.68 2023 -JUNE 2024 8/2/2023 4:47:43 PM Page 13 of 31 Expense Approval Report 2023.46 Payment Daces: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item( Account Number Amount 51806 1594739 ALARM SVC/RAC/JULY 2023- 101-3015-5299 741.24 JUNE 2024 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 8,969.04 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JU LY 2023 1014105-5199 179.34 51822 JULY 2023 LIFE, L-T,S-T,AD&D/JULY 2023 101-1115-5199 415.43 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-1205-5199 744.69 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-1305-5199 779.23 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-1310-5199 235.72 51822 JULY 2023 LIFE, L -T, ST, AD&D/JULY 2023 101-2005-5199 119.16 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-2015-5199 748.23 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-2035-5199 142.23 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-3005-5199 39.45 51822 JULY 2023 LIFE, L -T, S -T AD&D/JULY 2023 101-3010-5199 316.40 51822 JULY 2023 LIFE, L -T, ST, AD&D/JULY 2023 101-3015-5199 88.14 51822 JULY 2023 LIFE, L -T, S -T AD&D/JULY 2023 101-3030-5199 773.08 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-3035-5199 201.10 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-3036-5199 29.98 51822 JULY 2023 LIFE, L -T, ST, AD&D/JULY 2023 101-4001-5199 428.29 51822 JULY 2023 LIFE, L -T S -T, AD&D/JULY 2023 101-4005-5199 233.67 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-4015-5199 120.37 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-4025-5199 120.29 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-4030-5199 87.02 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-5101-5199 -102.15 51822 JULY 2023 LIFE, L-7,S-T,AD&D/JULY 2023 101-5105-5199 426.23 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 201-1305-5199 3.40 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 201-3010-5199 181.11 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 201-3030-5199 69.50 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 201-3035-5199 37.70 51822 JULY 2023 LIFE, L -T, ST AD&D/JULY 2023 202-3035-5199 22.52 51822 JULY 2023 LIFE, L -T, S -T AD&D/JULY 2023 215-1305-5199 3.40 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 215-3005-5199 29.59 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 215-3010-5199 19.53 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 220-1305-5199 3.40 51822 JULY 2023 LIFE, L-T,S-T,AD&D/JULY 2023 220-3010-5199 24.69 51822 JULY 2023 LIFE, L-7,S-T,AD&D/JULY 2023 225-1305-5199 3.40 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 225-3005-5199 14.79 51822 JULY 2023 LIFE, L -T, 5-T, AD&D/JULY 2023 225-3035-5199 2.93 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 226-3035-5199 4.40 51822 JULY 2023 LIFE, L -T, 5-7, AD&D/JULY 2023 228-1305-5199 30.56 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 230-3035-5199 7,33 51822 JULY 2023 LIFE, L -T, 5-T, AD&D/JULY 2023 245-3015-5199 22.03 51822 JULY 2023 LIFE, L -T, 5-T, AD&D/JULY 2023 245-3030-5199 93.62 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 245-3035-5199 7.33 51822 JULY 2023 LIFE, L -T, 5-T, AD&D/JULY 2023 260-1205-5199 34.36 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 260.1305-5199 8.51 51822 JULY 2023 LIFE, L -T, 5-T AD&D/JULY 2023 260-4030-5199 21.75 51822 JULY 2023 LIFE, L -T, ST, AD&D/JULY 2023 275-1205-5199 20.62 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 615-24535 18.14 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-1105-5199 179.34 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-1115-5199 415.43 51823 AUGUST 2023 UFE,L-TS-TAD&D/AUGUST 2023 101-1205-5199 940.79 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 101-1305-5199 779.23 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-1310-5199 235.72 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-2005-5199 119.16 8/2/2023 4:47:43 PM Page 14 of 31 Expense Apprcwl Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-2015-5199 748.23 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-2035-5199 142.23 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-3005-5199 39.45 51823 AUGUST2023 UFE,L-TS-TAD&D/AUGUST 2023 101-3010-5199 712.71 51823 AUGUST2023 UFE,L-TS-TAD&D/AUGUST 2023 101-3015-5199 88.14 51823 AUGUST2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-3030-5199 773.11 51823 AUGUST2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-3035-5199 216.28 51823 AUGUST 2023 UFE,L-TS-TAD&D/AUGUST 2023 101-3036-5199 14.79 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-4001-5199 428.29 51823 AUGUST2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-4005-5199 233.67 51823 AUGUST2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-4015-5199 120.37 51823 AUGUST2023 UFE,L-TS-TAD&D/AUGUST 2023 101-4025-5199 120.29 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-4030-5199 87.01 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-5105-5199 426.23 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 201-1305-5199 3.40 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 201-3010-5199 0.78 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 201-3035-5199 37.70 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 202-3035-5199 22.52 51823 AUGUST2023 UFE,L-TS-TAD&D/AUGUST 2023 215-1305-5199 3.40 51823 AUGUST2023 UFE,L-TS-TAD&D/AUGUST 2023 215-3005-5199 29.59 51823 AUGUST2023 LIFE,L-TS-TAD&D/AUGUST 2023 215-3010-5199 0.11 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 220-1305-5199 3.40 51823 AUGUST 2023 UFE,L-TS-TAD&D/AUGUST 2023 225-1305-5199 3.40 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 225-3005-5199 14.79 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 225-3035-5199 2.93 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 226-3035-5199 4.40 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 228-1305-5199 30.56 51823 AUGUST2023 UFE,L-TS-TAD&D/AUGUST 2023 230-3035-5199 7.33 51823 AUGUST 2023 UFE,L-TS-TAD&D/AUGUST 2023 245-3015-5199 22.03 51823 AUGUST2023 UFE,L-TS-TAD&D/AUGUST 2023 245-3030-5199 82.03 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 245-3035-5199 7.33 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 260-1205-5199 34.36 8/2/2023 4:47:43 PM Page 15 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 260-1305-5199 8.51 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 260-4030-5199 21.75 51823 AUGUST 2023 UFE,L-TS-TAD&D/AUGUST 2023 275-1205-5199 20.62 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 615-24535 18.14 Vendor 5666- PRINCIPAL FINANCIAL GROUP Total: 14,010.06 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 101-20198 4,935.34 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 201-20198 257.07 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 202-20198 38.52 23-2023 DFTO006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 215-20198 79.22 23-2023 DFI-0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 220-20198 6.97 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 225-20198 19.54 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 226-20198 10.86 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 228-20198 380.00 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 230.20198 7.14 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 245-20198 40.28 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 260-20198 55.43 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 275-20198 32.59 23-2023 DFT0006660 07-23-2023/8 RETIRE 101-20198 4,980.30 ANNTY/6.75%/PEPRA/07-23- 2023 DFI-0006660 07-23-2023/B RETIRE 201-20198 259.45 ANNTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/8 RETIRE 202-20198 38.88 ANNTY/6.75%/PEPRA/07-23- 2023 DFI-0006660 07-23-2023/B RETIRE 215-20198 79.93 ANNTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 220-20198 7.04 ANNTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 225-20198 19.72 ANN Y/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/8 RETIRE 226-20198 10.96 ANNTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 228-20198 383.47 ANNTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 230-20198 7.20 ANNTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 245-20198 40.64 ANNTY/6.75%/PEPRA/07-23- 2023 8/2/2023 4:47:43 PM Page 16 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description(Rem( Account Number Amount DFT0006660 07-23-2023/B RETIRE 260-20198 55.94 ANNTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/8 RETIRE 275-20198 32.89 AN NTY/6.75%/PEPW07-23- 2023 DFT0006661 07-23-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,466.60 9264/07-23-2023 DFT0006662 07-23-2023/1) RETIRE ANNTY B%/RATE PLAN 101-20198 4,652.45 9263/07-23-2023 DFT0006662 07-23-2023/D RETIRE ANNTY B%/RATE PLAN 245-20198 157.14 9263/07-23-2023 DFT0006662 07-23-2023/D RETIRE ANNTY B%/RATE PLAN 260-20198 37.16 9263/07-23-2023 DFT0006663 07-23-2023/E PERS BUY9ACK/07-23-2023 101-20140 13.53 DFT0006663 07-23-2023/E PERS BUYBACK/07-23-2023 215-20140 2.07 DFT0006664 07-23-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,275.80 9263/07-23-2023 DFTDOD6664 07-23-2023/F RETIRE ANNTY/4%/RATE PLAN 245-20198 313.29 9263/07-23-2023 DFT0006664 07-23-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 74.08 9263/07-23-2023 DFT0006665 07-23-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,612.42 9264/07-23-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,383.92 Vendor. 5906 - PYRO-COMM SYSTEMS, INC 114575 10006309 FIRE ALARM MONITOR/SENIOR 101-3015-5299 300.00 HOUSE/JULY2023-JUNE 2024 114574 10006313 FIRE ALARM 101-3015-5299 300.00 MONITORING/GCC/JULY 2023- JUNE 2024 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 600.00 Vendor: 6004- RACHEL LOCKWOOD 51807 AUGUST 2023 REIMS HEALTH 101-1325-5202 132.25 PREMIUM/AUGUST 2023 51807 AUGUST 2023 REIMS HEALTH 615-24535 -17.09 PREMIUMS/AUGUST 2023 51807 AUGUST 2023 REIMS HEALTH 615-24535 -70.40 PREMIUMS/AUGUST 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor. R14592 - RFASMEY CHAO 114687 7976FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14S81- REASMEY CHAO Total: 300.00 Vendor. 6380 - RED DOT UNIFORMS INC. 114631 83931 PUBLIC WORKS STAFF 101-3010-5655 355.18 UNIFORMS 114631 84014 P&R CITY LOGO HATS 101-4005-5655 499.06 114588 84021 PUBLIC WORKS UNIFORMS 101-3010-5655 2,736.96 114631 84038 PUBLIC WORKS STAFF 101-3010-5655 754.02 UNIFORMS Vendor 6380 - RED DOT UNIFORMS INC. Total: 4,345.22 Vendor. 2455 - RETAIL MARKETING SERVICES 114589 188797 SHOPPING CART RETRIEVAL 101-3010-5299 143.00 SVC/JUNE 2023 Vendor 2455 - RETAIL MARKETING SERVICES Total: 143.00 Vendor: 7053 - RHONDA TRIPEPI 51808 AUGUST2023 REIMS HEALTH 101-1325-5202 269.02 PREMIUMS/AUGUST 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 8/2/2023 4:47:43 PM Page 17 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Hem) Account Number Amount Vendor. R13582 - RICHARD TU 114688 7999FAC FACIUTY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R13582 - RICHARD TU Total: 300.00 Vendor: 6272 - RICK VASQUEZ 114577 JULY 2023 REIMB HEALTH PREMIUM/JULY 101-1325-5202 587.29 2023 114577 JULY 2023 REIMB HEALTH PREMIUM/JULY 615-24535 -87.49 2023 114576 AUGUST 2023 REIMB HEALTH 101-1325-5202 587.29 PREMIUM/AUGUST 2023 114576 AUGUST 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/AUGUST 2023 Vendor 6272 - RICK VASQUEZ Total: 999.60 Vendor. 6047 - RICOH AMERICAS CORPORATION 114578 80166744 COPIER MACHINE/1-EASE/CH 101-1325-5389 455.95 PLOTTER/JULY 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 114689 107463156 COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 114689 107468358 COPIER MACHINES/LEASE/RIVER 101-1325-5389 120.12 YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6211- ROBERT ARMENDARIZ 51809 AUGUST 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/AUGUST 2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 51810 AUGUST2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/AUGUST 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor. R14448 - ROCHELLE BAKER 114690 7873FAC FACILITY REFUNDABLE DEPOSIT 615-24005 500.00 Vendor R14448 - ROCHELLE BAKER Total: 500.00 Vendor: 1255 - SAKAIDA NURSERY INC. 114603 28126 BEAUTIFICATION COMM/CLEAN- 101-1110-5239 504.36 UP EVENT/PLANTS/07-29-23 Vendor 1255 - SAKAIDA NURSERY INC. Total: 504.36 Vendor. 1310- SAN GABRIEL VALLEY WATER COMPANY 114691 08-02-2023 UTILITY SVC/WATER/FY 2023-24 101-3030.5310 1,507.12 114691 08-02-2023 UTILITY SVC/WATER/FY 2023-24 101-3030-5310 3,228.35 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,735.47 Vendor: 2254 - SANDRA BERNICA 51811 AUGUST 2023 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/AUGUST2023 51811 AUGUST 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2023 Vendor 2254-SANDRA BERNICA Total: 627.72 Vendor. 3313 - SANDRA FREGOSO 114579 105 JULY 4TH/PARADE/MARACHI 101-4040-5710 1,100.00 BAND Vendor 3313 - SANDRA FREGOSO Total: 1,100.00 Vendor: 4517-SAU CHIN KWONG KWAN 114692 06/13-08/09/2023 CLASS INSTRUCTOR 101-4020-5505 1,039.50 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,039.50 8/2/2023 4:47:43 PM Page 18 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description(Item) Amount Number Amount Vendor. 7586 -SCOTT WATANABE 114632 JUNE 2023 CLASS INSTRUCTOR 101-4015-4320 12,481.88 Vendor 7586- SCOTT WATANABE Total: 12,461.88 Vendor. 6542 - SIGN FOR YOU 114693 2610 FLYER/SUMMER CONCERTS 101-4040.5710 165.00 114693 2610 BANNERS/JU1Y4TH 101-4040-5710 649.00 114693 2611 JULY4TH/CARNIVAL RIDE SIGNS 101-4040-5710 242.00 Vendor 6542 -SIGN FOR YOU Total: 1,056.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114633 30602 BINGO SOCIAL SUPPLIES 101-4030-5710 106.17 114694 20201 JULY4TH/CONCIL PACKETS 101-4040-5710 32.72 SUPPUES 114694 37701 JULY 4TH SUPPLE IS/ TABLE 101-4040-5710 31.43 COVERS Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 170.32 Vendor. 6678 - SO CAL SANITATION, LLC 114695 639808 JULY4TH/PORTABLE RESTROOM 101-4040-5710 622.78 RENTAL 114696 639809 JULY4TH/PORTABLE RESTROOM 101-4040-5710 10,084.03 RENTAL Vendor 6678 - SO CAL SANITATION, LLC Total: 10,706.81 Vendor: 1330 -SO. CALIF. EDISON CO 114634 08-02-2023 UTILITY SVC/ELECTRIC/FY 2022- 101-3030-5305 32,826.74 23 114634 08-02-2023 UTILITY SVC/ELECTRIC/FY 2022- 101-4015-5305 7,600.80 23 114634 08-02-2023 UTILITY SVC/ELECTRIC/FY 2022- 245-3010-5305 288.08 23 Vendor 1330 -SO. CALIF. EDISON CO Total: 40,715.62 Vendor. 1384-SPARKLETTS 114697 15848586072823 UTILITY SVC/STAFF WATER/FY 101-4025-5605 203.28 2023-24 Vendor 1384 - SPARKLETTS Total: 203.28 Vendor: 6664- ST. FRANCIS ELECTRIC 114591 19983123 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/APR 2023 114590 19983124 TRAFFICSIGNAL 245-3010-5365 1,868.00 MAINT/RESPONSE/APR 2023 114592 19983125 TRAFFICSIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/MAV 2023 114593 19983126 TRAFFICSIGNAL 245-3010-5365 2,576.50 MAINT/RESPONSE/MAY 2023 Vendor 6664 - SC FRANCIS ELECTRIC Total: 13,130.50 Vendor. 6563- STATE OF CA FRANCHISE TAX BOARD 114605 07-23-2023/1828 PAYROLL GARNISHMENT/07-23- 101-20130 250.00 2023 114604 07-23-2023/2785 PAYROLL GARNISHMENT/07-23- 101-20130 342.30 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 592.30 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 101-20125 7,228.44 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 201-20125 92.22 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 202-20125 28.47 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 215-20125 28.33 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 220-20125 11.98 DFF0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 225-20125 14.81 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 226-20125 9.91 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 228-20125 147.46 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 230-20125 6.51 8/2/2023 4:47:43 PM Page 19 of 31 Expense Approval Report 2023-06 Payment Daps: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item( Account Number Amount DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 245-20125 108.57 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 260-20125 28.16 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 275-20125 16.56 Vendor 343. STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal: 7,721.42 Vendor. 7102 - STEVE WAYMAN 51812 AUGUST 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/AUGUST 2023 51812 AUGUST 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2023 Vendor 7102 - STEVE WAYMAN Total: 635.13 Vendor: 2946 - STEWART W. CHAN 114698 06/14-08/09/2023 CLASS INSTRUCTOR 101-4020-5505 269.50 Vendor 2946- STEWART W. CHAN Total: 269.50 Vendor: 7088-SUNI HSIEH 114699 06/15-08/10/2023 CLASS INSTRUCTOR 101-4020-5505 1,547.00 Vendor 7088 -SUNI HSIEH Total: 1,547.00 Vendor: R14552 - SUNNY PIEN 114700 7775FAC FACIUTY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14552 - SUNNY PIEN Total: 300.00 Vendor: 2939 - TAM CHU 114701 07-03-2023 REIMB/JULY 4TH SUPPLIES 101-4040-5710 190.87 Vendor 2939 - TAM CHU Total: 190.87 Vendor. 6773 - TELEPACIFIC COMMUNICATION 114606 172901960-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,584.81 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 16,584.81 Vendor. 6914 - THE SAUCE CREATIVE SERVICES CORP. 114635 6255 MILITARY BANNERS 101-4040-5710 1,042.40 114702 6257 4TH OF JULY FLYER/DESIGN FEE 101-4040-5440 225.00 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 1,267.40 Vendor. 3581- T -MOBILE USA INC. 114703 06/21-07/20/2023 UTILITY 101-1325-5420 1,629.28 SVC/COMMUNICATION/FY 2023-24 Vendor 3581- T -MOBILE USA INC. Total: 1,629.28 Vendor: 6766 - TRANSTECH ENGINEERS, INC 114595 20231213 CITYWIDE ENGINEER/TRAFFIC 101-3035-5726 5,742.50 SURVEY 114636 20232639 CONTRACT/5112S SIDEWALK GAP 232-6005-5983 3,185.00 CLOSURE CMCI RFP 114636 20232640 CONTRACT/PUBLIC WORKS 101-3035-5299 17,500.00 INSPECTOR 114636 20232641 CONTRACT/METRO FTIP 101-3036-5299 220.00 ENTRIES, DEC 2019 114636 20232642 CONTRACT/DOROTHY TM63609 101-3035-5299 141.00 PW PC 114636 20232643 CONTRACT/MISSION & NEWSY 226-6005-5983 220.00 XING BEACON MEASURE M 114636 20232644 CONTRACT/4334 MUSCATEL AVE 101-3035-5299 1,288.00 SPEEDING 114582 20232645 SR -710/110 -ROS B1 -WB RAMPS 229-6005-5983 4,137.50 114582 20232646 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 410.00 SYSTEM 114582 20232647 SR-710/TRAFFIC SIGNAL 229-6005-5983 307.50 IMPROVEMENTS 114636 20232648 CONTRACT/TRAFFIC 101-3035-5299 3,879.00 COMMISSION MEETINGS 114636 20232649 CONTRACT/HELLMAN AT 101-3035-5299 493.50 ROCKHOLD STOP SIGN REQUEST 8/2/2023 4:47:43 PM Page 20 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount 114636 20232650 CONTRACT/TRF GENERAL 101-3035-5299 1,566.00 TRAFFIC & CITY ENG ITEMS 114636 20232651 CONTRACT/TRF 3248 JACKSON 101-3035-5299 70.50 AVE DRIVEWAY REO TIPPING 114636 20232652 CONTRACT/rRF RED CURB REQ 101-3035-5299 423.00 NEAR 8500 MISSION 114636 20232653 CONTRACT/TRF 7430 GARVALIA 101-3035-5299 70.50 AVE DRIVEWAYTIPPING 114636 20232654 CONTRACT/WILLARD/GARVEY/D 101-3035-5299 1,198.50 ORTHY STTRF CALMING 114636 20232655 CONTRACT/RIO HONDO AVE AT 101-3035-5299 705.00 ROSE ST STOP REQUEST 114636 20232656 CONTRACT/TRF REPORT ASSESS 101-3035-5299 1,444.00 1 LOCATION XING GUARD 114636 20232657 CONTRACT/CURB,GUTTER,SIDE 226-6005-5982 640.00 WALK,ST REPAIR FY22-23BID 114636 20232658 CONTRACT/3001 WALNUT 101-3035-5299 141.00 GROVE TRACT 82870 114636 20232659 CONTRACT/TRF 8449 GARVEY 101-3035-5299 211.50 AVE TIME LIMIT PARKING 114636 20232660 CONTRACT/ARTERIAL ST 225-6005-5983 7,840.00 PAVEMENT REHAB BID PACKAGE 114636 20232661 CONTRACT/TRF 3002 SAN 101-3035-5299 400.00 GABRIEL BLVD STARBUCKS 114636 20232662 CONTRACT/XING GUARD STUDY 101-3035-5299 1,640.50 LOWER AZUSA AT ENCINITA 114636 20232663 CONTRACT/XING GUARD STUDY 101-3035-5299 1,993.00 RIO HONDO AT MARSHALL 114636 20232664 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 1,678.50 REW WILLARD ELE 114636 20232665 CONTRACT/TRF MULTI -SCHOOL 101-3035-5299 5,040.75 LOADING UNLOADING REQ 114636 20232666 CONTRACT/STORM WATER 231-6005-5983 564.00 CATCH BASIN CPS UNIT UPGRADE 114636 20232667 CONTRACT/FACILITY MASTER 101-3036-5299 922.00 PLAN RFP 114636 20232668 CONTRACT/7801 GARVEY AVE 101-3035-5299 319.50 PARCEL MERGER PHASE 1&2 P 114636 20232669 CONTRACT/8601 MISSION DR, 101-3035-5299 249.00 FINAL MAP TR 83705 PC 114642 20233038 CONTRACT/SR2S SIDEWALK GAP 232-6005-5983 170.00 CLOSURE DES PHASE PM 114642 20233039 CONTRACT/PUBLIC WORKS 101-3035-5299 15,000.00 INSPECTOR 114583 20233040 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 4,261.25 114583 20233041 SR -710/110 -WALNUT GROVE WB 229-6005-5983 195.00 RAMPS 114583 20233042 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 648.75 SYSTEM 114583 20233043 SR-710/TRAFFIC SIGNAL 229-6005-5983 256.25 IMPROVEMENTS 114642 20233044 CONTRACT/TRAFFIC 101-3035-5299 775.50 COMMISSION MEETINGS 114642 20233045 CONTRACT/rRF GENERAL 101-3035-5299 800.00 TRAFFIC & CITY ENG ITEMS 114642 20233046 CONTRACT/CURB,GUTTER,SIDE 226-6005-5982 640.00 WALK,ST REPAIR FY22-23BID 114596 20233047 CITYWIDE ENGINEER/TRAFFIC 101-3035-5726 18,750.00 SURVEY 8/2/2023 4:47:43 PM Page 21 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023.8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount 114642 20233048 CONTRACT/3001 WALNUT 101-3035-5299 2,343.00 GROVE TRACT 82870 114642 20233049 CONTRACT/ARTERIALST 225-6005-5983 14,480.00 PAVEMENT REHAB BID PACKAGE 114642 20233050 CONTRACT/TRF 3003 SAN 101-3035-5299 160.00 GABRIEL BLVD STARBUCKS 114642 20233051 CONTRACT/XING GUARD STUDY 101-3035-5299 5,351.00 LOWER AZUSA AT ENCINMA 114642 20233052 CONTRACT/XING GUARD STUDY 101-3035-5299 4,153.00 RIO HONDO AT MARSHALL 114642 20233053 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 1,993.00 REV WILLARD ELE 114642 20233054 CONTRACT/TRF MULTI-SCHOOL 101-3035-5299 846.00 LOADING UNLOADING REQ 114642 20233055 CONTRACT/FACILITY MASTER 101-3036-5299 781.00 PIAN RFP 114642 20233056 CONTRACT/7801 GARVEY AVE 101-3035-5299 4,084.00 PARCEL MERGER PHASE 1&2PC 114642 20233057 CONTRACT/8601 MISSION DR, 101-3035-5299 3,783.00 FINAL MAP TR 83705 PC 114642 20233058 CONTRACT/4097 TEMPLE CITY 101-3035-5299 1,068.00 PC 114643 20233416 CONTRACT/PUBLIC WORKS 101-3035-5299 15,800.00 INSPECTOR 114643 20233417 CONTRACT/CrrY ENGINEERING 101-3035-5299 800.00 SVC MASTER INP 114643 20233418 CONTRACT/7801 GARVEY PW PC 101-3035-5299 837.50 114584 20233419 SR-710/110-ROS BL WB RAMPS 229-6005-5983 2,233.75 114584 20233420 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 1,122.50 SYSTEM 114643 20233421 CONTRACT/TRAFFIC 101-3035-5299 846.00 COMMISSION MEETINGS 114643 20233422 CONTRACT/TRF GENERAL 101-3035-5299 640.00 TRAFFIC & CITY ENG ITEMS 114643 20233423 CONTRACT/3001 WALNUT 101-3035-5299 1,760.00 GROVE TRACT 82870 114643 20233424 CONTRACT/ARTERIAL ST 22G-6005-5983 1,600.00 PAVEMENT REHAB BID PACKAGE 114643 20233425 CONTRACT/XING GUARD STUDY 101-3035-5299 240.00 LOWER AZUSA AT ENCINITA 114643 20233426 CONTRACT/XING GUARD STUDY 101-3035-5299 794.50 RIO HONDO AT MARSHALL 114643 20233427 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 3,685.00 REV WILLARD ELE 114643 20233428 CONTRACT/8601 MISSION DR, 101-3035-5299 1,760.00 FINAL MAP TR 83705 PC 114643 20233429 CONTRACT/4097 TEMPLE CITY 101-3035-5299 290.00 PC 114594 20233430 PUBLIC WORKS OVERSIGHT/MAV 101-3035-5299 15,120.00 2023 114643 20233431 CONTRACT/8601 MISSION DR 101-3035-5299 902.50 114643 20233432 CONTRACT/SB1 RMRA FY 23-24 101-3035-5299 800.00 RESOLUTION Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 194A31.75 8/2/2023 4:47:43 PM Page 22 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description(Rem) Account Number Amount Vendor. 7146 - TRU-ONE PRODUCTIONS/RACING PARTY EVENTS 114580 07-28-2023/RACETRACK PARKS MAKE LIFE BETTER/RACE 101-4040-5710 550.00 TRACK/07-28-2023 Vendor 7146 -TRU -ONE PRODUCTIONS/RACING PARTY EVENTS Total: 550.00 Vendor. 7025 -U.S. BANK -6746022400 114607 07-23-2023 PARS ARS 457b/07-23-2023 101-20165 5,227.62 114607 07-23-2023 PARS ARS 457b/07-23-2023 215-20165 56.08 114607 07-23-2023 PARS ARS 457b/07-23-2023 220-20165 141.22 114607 07-23-2023 PARS ARS 457b/07-23-2023 260-20165 8.14 Vendor 7025 - U.S. BINK- 6746022400 Total: 5,433.06 Vendor. 7026- U.S. BANK - 6746022500 114608 07-23-2023 PARS ANNUITY/07-23-2023 101-20198 731.68 114608 07-23-2023 PARS ANNUITY/07-23-2023 245-20198 12.24 114608 07-23-2023 PARS ANNUITY/07-23-2023 260-20198 6.45 Vendor 7026 - U.S. BANK- 6746022500 Tool: 750.37 Vendor. 3077 - VETERANS TRAFFIC SERVICES INC. 114705 V220687 EMPLOYEESSIGNS 101-3010-5605 525.57 114705 V220687 CITY STREET 101-3010-5660 427.03 SIGNS/COMMUNITY GARDEN/UNDCOVE LN Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Tool: 952.60 Vendor: R14556 - VINCENT TRINH 114639 R00138294/3325 JACKSON REFUND/MINOR 101-5105-4355 281.00 EXCEPTION/3325 JACKSON AVE 114639 800138294/3325 JACKSON REFUND/MINOR 101-5105-4360 76.00 EXCEPTION/3325 JACKSON AVE 114639 800138294/3325 JACKSON REFUND/MINOR 101-5105-4365 375.00 EXCEPTION/3325 JACKSON AVE Vendor R14556 - VINCENTTRINH Total: 732.00 Vendor. 7269 - VISION COMMUNICATIONS CO. 114706 10924 -IN JULY 4TH/WALKIES TALKIES 101-4040-5710 600.00 RENTAL Vendor 7269 - VISION COMMUNICATIONS CO. Total: 600.00 Vendor: 7294 - VISION SERVICE PIAN 114707 JULY 2023/06-29- VISION PREMIUM/JULY 2023/06- 101-20155 3.78 29-2023/M.CARRANZA 114707 JULY 2023/06-29- VISION PREMIUM/JULY 2023/06- 201-20155 11.64 29-2023/M.CARRANZA 114707 JULY 2023/06-29- VISION PREMIUM/JULY 2023/06- 215-20155 1.67 29-2023/M.CARRANZA 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 101-20155 433.68 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 201-20155 10.50 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 202-20155 0.43 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 215-20155 0.90 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 220-20155 0.05 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 225-20155 0.25 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 226-20155 0.21 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 228-20155 18.97 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 245-20155 14.58 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 260-20155 7.11 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 275-20155 1.02 114707 JULY 202316 VISION PREMIUMS/JULY 2023 101-20155 436.18 114707 JULY 2023/8 VISION PREMIUMS/JULY 2023 201-20155 8.41 114707 JULY 2023/8 VISION PREMIUMS/JULY 2023 215-20155 0.55 114707 JULY 2023/8 VISION PREMIUMS/JULY 2023 220-20155 2.28 114707 JULY 2023/B VISION PREMIUMS/JULY 2023 225-20155 0.15 8/2/2023 4:47:43 PM Page 23 of 31 Expense Approval Report 2023-46 Payment Daces: 7/20/2023.8/2/2023 Payment Number Payable Number Description (Item) Aaount Number Amount 114707 JULY 2023/B VISION PREMIUMS/JULY 2023 228-20155 18.66 114707 JULY 2023/B VISION PREMIUMS/JULY 2023 245-20155 15.00 114707 JULY 2023/8 VISION PREMIUMS/JULY 2023 260-20155 5.48 114707 JULY 2023/6 VISION PREMIUMS/JULY 2023 275-20155 0.93 114707 JULY 2023/[ VISION PERMIUMS/JULY 2023 101-1325-5202 26.55 114707 JULY 2023/C VISION PERMIUMS/JULY 2023 101-20155 -0.42 114707 JULY 2023/C VISION PERMIUMS/JULY 2023 615-24535 403.81 114707 AUGUST 2023/07-13- VISION PREMIUMS/07-13- 101-20155 -2.71 2023/M.CARRANZA 114707 AUGUST 2023/07-13- VISION PREMIUMS/07-13- 201-20155 -5.08 2023/M.CARRANZA 114707 AUGUST 2023/07-13- VISION PREMIUMS/07-13- 215-20155 -0.75 2023/M.CARRANZA 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 101-20155 471.31 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 201-20155 33.06 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 202-20155 0.54 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 215-20155 4.82 2023 114707 AUGUST2023/A VISION PREMIUMS/AUGUST 220-20155 1.85 2023 114707 AUGUST2023/A VISION PREMIUMS/AUGUST 225-20155 0.48 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 226-20155 0.32 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 228-20155 18.16 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 230-20155 0.10 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 245-20155 3.50 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 260-20155 3.72 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 275-20155 1.10 2023 114707 AUGUST2023/B VISION PREMIUMS/AUGUST 101-20155 478.79 2023 114707 AUGUST 2023/13 VISION PREMIUMS/AUGUST 201-20155 18.28 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 202-20155 0.33 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 215-20155 2.64 2023 114707 AUGUST2023/B VISION PREMIUMS/AUGUST 22D-20155 0.17 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 225-20155 0.55 2023 114707 AUGUST 2023/B VISION PREMIUMS/AUGUST 226-20155 0.33 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 228-20155 18.97 2023 114707 AUGUST2023/B VISION PREMIUMS/AUGUST 230-20155 0.21 2023 114707 AUGUST 2023/13 VISION PREMIUMS/AUGUST 245-20155 2.87 2023 114707 AUGUST 2023/6 VISION PREMIUMS/AUGUST 260-20155 6.11 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 275-20155 1.11 2023 114707 AUGUST 2023/C VISION PREMIUMS/AUGUST 101-1325-5202 26.55 2023 8/2/2023 4:47:43 PM Page 24 of 31 Expense Approval Report2023-46 Payment Number Payable Number 114707 AUGUST 2023/C 114707 AUGUST2023/C 114707 AUGUST2023/C 114707 AUGUST 2023/[ 114707 AUGUST 2023/C Vendor: R13431- VIVIAN CORONADO 114708 8115FAC Vendor: 7145 - VOCO MEDIA LLC 114581 MF1011 Vendor. 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 114640 JUNE 2023 Vendor: 7571- WEST COAST ARBORIST, INC. 114641 202344 Vendor: 1523- WHITTIER FERTILIZER 114709 401247 Vendor: R14551- XI YA U 114710 7772FAC Payment Dates: 7/20/2023 - 8/2/2023 Description)Item) Account Number Amount VISION PREMIUMS/AUGUST 101-20155 -0.33 2023 1,376.55 VISION PREMIUMS/AUGUST 101-20155 -17.09 2023 24.26 SOIL VISION PREMIUMS/AUGUST 101-20155 -17.09 2023 24.26 FACIUTY REFUNDABLE DEPOSIT VISION PREMIUMS/AUGUST 101-20155 -17.09 2023 300.00 VISION PREMIUMS/AUGUST 615-24535 420.82 2023 Vend" 7294 - VISION SERVICE PLAN Total: 2,878.92 FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R13431 - VIVIAN CORONADO Total: 50.00 MOON FESTIVAL/09-23- 2023/DEPOSIT 101-4040-5710 10,000.00 Vendor 7145 - VOCO MEDIA LLC Total: 10,000.00 ANIMAL CARE SVC/JUNE 2023 101-2030-5525 7,045.00 Vend" 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 7,045.00 TREE MAINT/06/16.30/2023 101-3030-5335 1,376.55 Vend" 7571- WEST COAST ARBORIST, INC. Total: 1,376.55 GROUNDS MAINT SUPPUES/TOP 101-3030-5605 24.26 SOIL Vendor 1523 - WHITTIER FERTILIZER Total: 24.26 FACIUTY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14551- XI YA LI Total: 300.00 Grand Total: 2,369,714.09 8/2/2023 4:47:43 PM Page 25 of 31 Expense Approval Report 2023-46 Fund Summary Fund Payment Amount 101- General Fund 1,387,723.07 201- State Gas Tax 7,603.94 202 - RMRA SBS 325.39 205 - Local Transportation/Sidewalk Grant 48,450.00 215 - Proposition A 6,654.42 220 - Proposition C 5,066.16 225 -Measure R Local Return 245,931.45 226 -Measure M Local Returns 136,945.64 228 - American Rescue Plan 3,951.90 229 - Meaure R Highway Capital Projects 13,572.50 230 - Air Quality Management District 2,977.43 231- Clean Water Fund 564.00 232 - Grants Fund 3,355.00 245 - Street Lighting District 60,336.13 260 - Community Development Block Grant 1,222.94 275 - HDC HOME Program Admin 356.69 281- Rosemead Housing 241,700.00 615 - Trust & Agency 8,726.53 901- City Treasury Fund 194,250.90 Grand Total: 2,369,714.09 Account Summary Account Number Account Name PaymentAmount 101-0000-4450 Special Event Insurance 125.00 101-0000-4497 Subpoena Fees 275.00 101-0000-4805 Miscellaneous Revenue 2.00 101-1105-5199 Other Employee Benefits 358.68 101-1105-5240 Legislative Advocate 2,500.00 101-1110-5239 Special Events 504.36 101-1115-5199 Other Employee Benefits 830.86 101-1115-5299 Contract/Prof/Tech Svcs 100.00 101-1115-5450 Legal Advertising 384.00 101-1120-5202 Retiree Health 420.02 101-1120-5205 Legal Services 24,940.62 101-1205-5199 Other Employee Benefits 1,685.48 101-1205-5605 General Supplies 27.38 101-1305-5199 Other Employee Benefits 1,558.46 101-1305-5215 Accounting & Auditing Svcs 11,088.00 101-1305-5435 Travel & Meetings 449.00 101-1305-5605 General Supplies 48.17 101-1310.5199 Other employee benefits 471.44 101-1310-5250 Software License/Maint 15,751.27 101-1310-5551 Occupational Health Svcs 3,023.00 101-1310-5605 General Supplies 27.37 101-1310-5655 Uniforms 148.03 101-1320-5415 Insurance - Other 1,595.00 101-1325-5140 Unemployment 1,154.00 101-1325-5202 Retiree Health 13,795.71 101-1325-5206 Benefit Administration 7,500.00 101-1325-5256 Credit Card Fees 193.51 101-1325-5389 Leases -Copiers 695.92 101-1325-5420 Telephone/Internet 18,364.09 101-1325-5545 Admin Expense 228.38 101-1325-5599 Other services 1,424.53 101-2005-5199 Other Employee Benefits 238.32 101-2005-5605 General Supplies 132.19 101-2010-5515 Contract Svc -Law 760,996.00 Payment Oates: 7/20/2023 - 8/2/2023 Report Summary 8/2/2023 4:47:43 PM Page 26 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PH Page 27 of 31 Account Summary Account Number Account Name Payment Amount 101-2010-5520 Contract Svc -Add'I IASD 962.00 101-20110 Federal income tax 19,270.57 101-20115 FICA tax payable 20,802.76 101-20120 Medicare tax payable 6,886.34 101-20125 State income tax withheld 7,228.44 101-20130 Wage garnishments 1,929.45 101-20135 Deferred compensation 13,607.89 101-20140 PERS buy back withheld 13.53 101-20150 Health Ins premiums 51,766.52 101-20155 Vision ins premiums 1,839.41 101-2015-5199 Other Employee Benefit 1,496.46 101-20165 PARS alternate retirement 5,227.62 101-20198 PERS payable 28,654.59 101-20200 Union Dues Payable 180.56 101-2030-5525 Animal Control Svcs 7,045.00 101-2035-5199 Other Employee Benefit 284.46 101-3005-5199 Other Employee Benefits 78.90 101-3010.5199 Other Employee Benefits 1,029.11 101-3010-5299 Contract/Prof/Tech Svcs 143.00 101-3010-5330 Grounds Maint &Repair 446.43 101-3010.5605 General5upplies 525.57 101-3010-5655 Uniforms 3,846.16 101-3010.5660 Traffic signs & markers 427.03 101-3015-5199 Other Employee Benefits 176.28 101-3015-5299 Contract/Prof/fech Svcs 9,794.04 101-3015-5325 Custodial Services 26,131.91 101-3020-5380 Vehicle repairs& 520.01 101-3020-5388 Leases - Vehicles 7,399.11 101-3020-5610 Gasoline & Diesel Fuel 1,963.21 101-3030-5199 Other Employee Benefits 1,546.19 101-3030-5305 Utilities - Electricity 32,826.74 101-3030-5310 Utilities - Water 12,133.88 101-3030.5330 Grounds Maint &Repair 201.91 101-3030-5335 Contract Svc -Tree Maint 1,376.55 101-3030.5605 General5upplies 646.43 101-3035-5199 Other Employee Benefits 417.38 101-3035-5299 Contract/Prof/fech Svcs 125,084.75 101-3035-5726 Supplemental Items 24,492.50 101-3036-5199 Other Employee Benefits 44.77 101-3036-5299 Contrect/Prof/fach Svcs 1,923.00 101-4001-5199 Other Employee Benefits 856.58 101-4005.5199 Other Employee Benefits 467.34 101-4005-5340 Facilities Maint & Repair 639.50 101-4005-5655 Uniforms 499.06 101-4010.5605 General5upplies 3,549.51 101-4015-4320 Swimming Lessons 12,481.88 101-4015-5199 Other Employee Benefit 240.74 101-4015-5305 Utilities -Electricity 7,600.80 101-4015-5345 Pool maintenance 4,251.95 101-4020-4305 Classes 85.00 101-4020.5505 Gass Instructor 18,643.10 101-4025-4330 Rentals -Facilities 407.50 101-4025-5199 Other Employee Benefits 240.58 101-4025-5605 General Supplies 203.28 101-4030-4335 Excursions 52.00 101-4030-5199 Other Employee Benefits 174.03 101-4030-5710 Community Events 106.17 101-4030-5715 Excursions 129.00 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PH Page 27 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023.8/2/2023 8/2/2023 4:47:43 PM Page 28 of 31 Account Summary Amount Number Account Name PaymentAmount 101-4040-5440 Advertising/Publishing 225.00 101-4040.5710 Community events 28,040.23 101-5101-5199 Other Employee Benefits -102.15 101-5105-4355 Site Plan Review 281.00 101-5105-4360 Environmental Service 76.00 101-5105-4365 Development Review 375.00 101-5105-5199 Other Employee Benefits 852.46 101-5105-5250 Software License/Main 7,600.00 101-5110.5250 Software License/Main 8,341.26 201-1305-5199 Other Employee Benefits 6.80 201-20110 Federal income tax 94.87 201-20115 FICA tax payable 407.68 201-20120 Medicare tax payable 95.34 201-20125 State income tax withheld 92.22 201-20135 Deferred compensation 3.00 201-20150 Health ins premiums 3,133.34 201-20155 Vision ins premiums 76.81 201-20198 PERS payable 516.52 201-3010-5199 Other Employee Benefits 181.89 201-3020-5388 Leases -Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 1,048.06 201-3030-5199 Other Employee Benefits 69.50 201-3035-5199 Other Employee Benefits 75.40 202-20110 Federal income tax 61.01 202-20115 FICA tax payable 61.90 202-20120 Medicare tax payable 14.46 202-20125 State income tax withheld 28.47 202-20150 Health ins premiums 35.81 202-20155 Vision ins premiums 1.30 202-20198 PERS payable 77.40 202-3035-5199 Other Employee Benefits 45.04 205-20310 Retention payable -2,550.00 205-6005-5982 Non Capital -CIP 51,000.00 215-1305-5199 Other Employee Benefits 6.80 215-20110 Federal income tax 66.32 215-20115 FIGO tax payable 138.00 215-20120 Medicare tax payable 53.94 215-20125 State income tax withheld 28.33 215-20135 Deferred compensation 33.00 215-20140 PERS buy back withheld 2.07 215-20150 Health ins premiums 694.08 215-20155 Vision ins premiums 9.83 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 159.15 215-3005-5199 Other Employee Benefits 59.18 215-3010-5199 Other Employee Benefits 19.64 215-4030-5715 Excursions 2,071.00 215-4030-5725 Bus Pass Subsidy 3,257.00 220-1305-5199 Ocher Employee Benefits 6.80 220-20110 Federal income tax 25.81 220.20115 FICA tax payable 11.40 220-20120 Medicare tax payable 57.26 220-20125 State income tax withheld 11.98 220-20130 Wagegamishments 84.08 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 98.56 220-20155 Vision ins premiums 4.35 220-20165 PARS aftemate retirement 141.22 Payment Dates: 7/20/2023.8/2/2023 8/2/2023 4:47:43 PM Page 28 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PH Page 29 of 31 Account Summary Account Number Account Name Paymem Amoum 220-20198 PERS payable 14.01 220-3010-5199 Other Employee Benefits 24.69 220-6005-5983 CIP Project Costs 4,583.00 225-1305-5199 Other Employee Benefits 6.80 225-20110 Federal income tax 36.89 225-20115 FICA tax payable 34.02 225-20120 Medium tax payable 7.96 225-20125 State income tax withheld 14.81 225-20135 Deferred compensation 3.00 225-20150 Health ins premiums 44.70 225-20155 Vision ins premiums 1.43 225-20198 PERS payable 39.26 225-20310 Retention payable -11,750.00 225-3005-5199 Other Employee Benefit 29.58 225-3035-5199 Other Employee Benefits 5.86 2253005-5982 Non Capital -CIP 235,000.00 2253005-5983 CIP Project Costs 22,457.14 226-20110 Federal income tax 23.36 226-20115 FICA tax payable 19.54 226-20120 Medium tax payable 4.56 226-20125 State income tax withheld 9.91 226-20150 Health ins premiums 26.75 226-20155 Vision ins premiums 0.86 226-20198 PERS payable 21.82 226-20310 Retention payable -7,122.63 226.3035-5199 Other Employee Benefits 8.80 226-6005-5982 Non Capital -CIP 143,732.67 226-6005-5983 CIP Project Costs 220.00 228-1305-5199 Other Employee Benefits 61.12 228-20110 Federal income tax 391.39 228-20115 FICA tax payable 565.58 228-20120 Medium tax payable 132.26 228-20125 State income tax withheld 147.46 228-20135 Deferred compensation 21.89 228-20150 Health ins premiums 1,793.97 228-20155 Vision ins premiums 74.76 228-20198 PERS payable 763.47 229-6005-5983 CIP-Project Costs 13,572.50 230-20110 Federal income tax 15.35 230-20115 FICA tax payable 12.84 230-20120 Medium tax payable 3.02 230-20125 State income tax withheld 6.51 230-20150 Health ins premiums 12.60 230-20155 Vision ins premiums 0.31 230-20198 PERS payable 14.34 230-3020-5388 Leases - Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 14.66 231-6005-5983 CIP Project Costs 564.00 232-6005-5983 CIP Project Costs 3,355.00 245-20110 Federal income tax 260.34 245-20115 FICA tax payable 353.56 245-20120 Medium tax payable 82.72 245-20125 State income tax withheld 108.57 245-20130 Wage garnishments 4.37 245-20135 Deferred compensation 54.89 245-20150 Health ins premiums 975.39 245-20155 Vision ins premiums 35.95 245-20198 PERS payable 563.59 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PH Page 29 of 31 Expense Approval Report 2023.46 Acetum Number 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 245-3030-5330 245-3035-5199 260-1205-5199 260-1305-5199 260-20110 260-20115 260.20120 260.20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20155 275-20198 281-5220-5387 281-5220-5410 281-5220.5545 281-5225-5387 281-5225-5410 281-5225-5545 615-24005 615-24015 615-24520 615-24535 901-10115 Project Account Key **None** 11024-999 11032-999 11055-999 11069-999 11095-999 11471-999 14102-999 14302-999 14401-999 16003-999 21029-999 24009-999 24013-999 28008-999 41012-999 Account Summary Account Name Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Grounds Maint & Repair Other Emoloyee Benefits Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Lease Property Insurance -Property Admin Expense - City Svcs Lease Property Insurance - Property Admin Expense - City Svcs Refundable Deposits Deposits - planning Business Uc Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmount 288.08 24,529.30 44.06 175.65 32,845.00 14.66 68.72 17.02 76.83 131.02 33.78 28.16 63.88 500.41 22.42 8.14 229.06 43.50 41.24 42.78 48.54 11.32 16.56 19.66 106.95 4.16 65.48 45,600.00 6,600.00 28,300.00 121,700.00 11,200.00 28,300.00 6,500.00 900.00 66.40 1,260.13 194,250.90 2,369,714.09 PaymentAmoum 1,840,859.39 13,777.83 1,465.00 10,000.00 3,308.65 1,080.00 240.86 3,926.11 1,808.32 900.00 150.00 3,355.00 318,732.67 220.00 111,000.00 1,507.12 Payment Dates: 7/20/2023 - B/Z/2023 8/2/2023 4:47:43 PM Page 30 of 31 Expense Approval Report 2023-46 Project Account Summary Project Account Key Payment Amount 43011 27,040.14 49011 564.00 49014 195.00 49015 2,181.25 49016 563.75 49017 10,632.50 501 916.71 502 462.19 503 977.92 504 805.53 505 501.97 506 501.97 507 547.42 508 1,353.27 509 668.10 510 544.85 511 447.37 512 927.44 514 493.76 515 657.38 516 493.76 517 1,044.04 519 722.57 520 518.44 521 981.57 55 140.22 58 129.94 67 369.39 68 1,068.74 73 234.63 78 121.52 90006 119.85 90008 455.95 Grand Total: 2,369,714.09 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PM Page 31 of 31