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CC - 2023-47 - Claims and Demands
RESOLUTION NO. 2023-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $729,335.75 CHECKS NUMBERED 114711 THROUGH NUMBER 114821, DRAFTS NUMBERED 6678 THROUGH NUMBER 6707 AND EFT NUMBERED 51824 THROUGH NUMBER 51839 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall he in fell force and effect. jesame 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 tt4e)above checks and as to the availability of funds for payment thereof. Ben Kim, 01.2 Bryan rhua, Finance Director PASSED, APPROVED, AND ADOPTED this 12a' day of September, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney 9=�) Steven Ly, Mayor ATTEST: Ericka ernandez, City Clerk - STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-47 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of September, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: DANG ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor. 7073 - APSCME DISTRICT COUNCIL 36 51826 08-06-2023 Expense Approval Report 2023-47 By Vendor Name Payment Dates 8/3/2023 - 8/16/2023 Description (Item) Account Number Amount UNION DUES/08-06-2023 101-20200 293.54 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 293.54 Vendor. 7067-ALAIN VILLEGAS 114729 INVO072 EMPLOYEEE APRECIATION 101-1310-5608 1,350.00 EVENT/CATER/08-10-2023 Vendor 7067-ALAIN VILLEGAS Total: 1,350.00 Vendor: 2191- ALL STAR ELITE SPORTS 114818 3588 PARKS MAKES LIFE BETTER 101-4040-5440 1,014.97 EVENT SHIRTS Vendor 2191- ALL STAR ELITE SPORTS Total: 1,014.97 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 114757 2349612 CITY'S CRIME INSURANCE 101-1320-5415 11595.00 RENEWAL/FY 2023-24 Vendor 2118 - AWANT INSURANCE SERVICE INC. Total: 1,595.00 Vendor. R23756 - AMADO MERINO 114758 7889FAC FACILITY USE 615-24005 300.00 REFUND/PMTp7888 Vendor R13756-AMADO MERINO Total: 300.00 Vendor: 161- AMERITAS LIFE INSURANCE 114717 AUGUST 2023/07-13- DENTAL PREMIUM/07-13-2023 101-20150 -11.18 M.CARRANZA 114717 AUGUST 2023/07-13- DENTAL PREMIUM/07-13-2023 201-20150 -21.04 M.CARRANZA 114717 AUGUST 2023/07-13- DENTAL PREMIUM/07-13-2023 215-20150 -2.98 M.CARRANZA 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 101-20150 2,266.98 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 201-20150 119.00 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 202-20150 2.20 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 215-20150 26.94 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 22G-20150 7.54 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 225-20150 2.02 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 226-20150 1.34 2023 114717 AUGUST 2023/A DENTALPREMIUM/AUGUST 228-20150 74.80 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 230-20150 0.42 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 245-20150 31.32 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 260-20150 15.24 2023 114717 AUGUST 2023/A DENTAL PREMIUM/AUGUST 275-20150 4.60 2023 114717 AUGUSr2023/B DENTAL PREMIUM/AUGUST 101-20150 2,313.32 2023 114717 AUGUST 2023/8 DENTALPREMIUM/AUGUST 201-20150 75.30 2023 8/16/2023 2:25:51 PM Page 1 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (item) Account Number Amount 114717 AUGUST2023/8 DENTAL PREMIUM/AUGUST 202-20150 1.34 2023 114717 AUGUST 2023/B DENTAL PREMIUM/AUGUST 215-20150 21.42 2023 114717 AUGUST 2023/B DENTAL PREMIUM/AUGUST 220-20150 0.70 2023 114717 AUGUST 2023/8 DENTAL PREMIUM/AUGUST 225-20150 2.25 2023 114717 AUGUST2023/B DENTAL PREMIUM/AUGUST 226-20150 1.34 2023 114717 AUGUST 2023/8 DENTAL PREMIUM/AUGUST 228-20150 78.10 2023 114717 AUGUST2023/e DENTAL PREMIUM/AUGUST 23D-20150 0.89 2023 114717 AUGUST 2023/8 DENTAL PREMIUM/AUGUST 245-20150 31.14 2023 114717 AUGUST 2023/8 DENTAL PREMIUM/AUGUST 260-20150 24.98 2023 114717 AUGUST2023/13 DENTAL PREMIUM/AUGUST 275-20150 4.62 2023 114717 AUGUST 2023/[ DENTAL PREMIUMS/AUGUST 101-20155 -35.20 2023 114717 AUGUST 2023/C DENTAL PREMIUMS/AUGUST 101-20155 -67.40 2023 114717 AUGUST2023/C DENTAL PREMIUMS/AUGUST 101-20155 -70.40 2023 114717 AUGUST 2023/C DENTAL PREMIUMS/AUGUST 101-20155 -70.40 2023 114717 AUGUST 2023/C DENTAL PREMIUMS/AUGUST 615-24535 1,937.28 2023 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,766.48 Vendor: R14578 -AMY JONES 114759 2001097.008 REFUND/LIFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT IS NOW HIRED Vendor R14578 - AMY JONES Total: 135.00 Vendor. R11280 - AMY TRAN 114760 2001103.008 REFUND/SWIM 101-4015-4320 90.00 LESSONS/UNABLE TO ATTEND Vendor R11280 - AMY TRAN Total: 90.00 Vendor: R14553 - APRIL IULIANADA SIAPNO 114761 2001356.004 REFUND/GAZEBO 101-4005-4330 110.00 RENTAL/SCHEDULE CONFLICT Vendor 814553 - APRIL JULIANADA SIAPNO Total: 110.00 Vendor: 251- BANK OF AMERICA NT&SA 114711 06/12-07/11/2023/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 114711 06/12-07/11/2023/AB CONFENCE ROOM BLUETOOTH 101-1325-5605 39.41 SPEAKER 114711 06/12-07/11/2023/AC MAYOR STATE OF THE 101-1105-5239 2,196.83 CITY/FOOD TRUCK/06-23-2023 114711 06/12-07/11/2023/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 109.29 114711 06/12-07/11/2023/AE MISSING RECEIPT- AMAZON 101-1325-5605 32.84 114711 06/12-07/11/2023/AF ANIMAL CONTROL SUPPLIES/AIR 101-2030-5605 26.26 FRESHENER 114711 06/12-07/11/2023/AG ANIMALCONTROL 101-2030-5630 248.96 SUPPLIES/LEASH/HARNISH 114711 06/12-07/11/2023/AH MAYOR STATE OF THE CITY/LIVE 101-1105-5239 49.00 STREAM SVC/06-23-2023 114711 06/12-07/11/2023/AI MICROSOFT WINDOWS SERVER 505-1315-5980 -989.87 2022 SOFTWARE/REFUND 8/16/2023 2:25:51 PM Page 2 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (item) Aaount Number Amount 114711 06/12-07/11/2023/AJ ICSC/EXHIBIT MATERIAL 101-5105-5435 -83.74 HANDLING/REFUND 114711 06/12-07/11/2023/AK MAYOR STATE OF THE 101-1105-5239 324.72 CITY/CATERING/06-23-2023 114711 06/12-07/11/2023/AL DEPT SUPPLIES/FAN 101-1305-5605 65.98 114711 06/12-07/11/2023/AM DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 35.40 114711 06/12-07/11/2023/AN MAYOR STATE OF THE CITY 101-1105-5239 201.46 SUPPLIES/06-23-2023 114711 06/12-07/11/2023/AO DEPT SUPPLIES/OFFICE 101-3015-5605 561.18 ORGAINZER 114711 06/12-07/11/2023/AP EQUIPMENT FERTILIZER 101-3030-5630 520.98 SPREADERS 114711 06/12-07/11/2023/AQ VEHICLE UNIT#66/KEYS 201-3030-5605 34.29 114711 06/12-07/11/2023/AR DEPT SUPPLIES/MAINT YARD 101-2035-5630 69.26 CARGO CONTAINERS LOCKS 114711 06/12-07/11/2023/AS AREA WATCH 101-2010-5710 612.00 MEETING/FOOD/06-15-2023 114711 06/12-07/11/2023/AT FCC/WINKUNK VANITY CALL 101-2035-5630 35.00 SIGN LICENSE 114711 06/12-07/11/2023/AU DEPT SUPPUES/TABLE COVER 101-1310-5605 18.06 114711 06/12-07/11/2023/AV EMPLOYEE 101-1310-5608 33.49 ENGAGEMENT/HALLOWEEN COSTUME WINNERS 114711 06/12-07/11/2023/AW EMPLOYEE ENGAGEMENT 101-1310-5608 650.00 EVENT/FLUFF ICE/06-22-2023 114711 06/12-07/11/2023/AX ADOBE SUBSCRIPTION/FINANCE 101-1305-5605 182.64 114711 06/12-07/11/2023/AY DEPT SUPPLIES/DIR FINANCE 101-1305-5605 -432.53 MONITOR STAND/RETURN 114711 06/12-07/11/2023/AZ OFFICE DESK HEIGHT 101-1305-5635 437.99 ADJUSTABLE/DIR FINANCE 114711 06/12-07/11/2023/BA CONFENCE ROOM BLUETOOTH 101-1325-5605 39.41 SPEAKER 114711 06/12-07/11/2023/BB POSTAGE/ATTONEY GENERAL'S 101-1305-5605 10.59 REGIST 114711 06/12-07/11/2023/BC IT 101-1305-5605 1,000.47 SU PPU ES/MO NTIORS/FINANCE DEPT 114711 06/12-07/11/2023/BD POSTAGE/PASSPORT SVC 101-1115-5665 48.25 114711 06/12-07/11/2023/BE TRANSLATION/SP#22-01/ZC#22- 101-1115-5452 750.00 02 114711 06/12-07/11/2023/BF SCHOOL RESOURCE FAIR 101-1105-5605 23.17 BACKPACK GIVEAWAY SUPPLIES 114711 06/12-07/11/2023/BG PASSPORT SVC 101-1115-5605 -18.73 SUPPUES/LIGHT/RETURN 114711 06/12-07/11/2023/BH BEAUTIFICATION/WINNERS 101-1105-5239 75.00 AWARDS/GIFT CARDS 114711 06/12-07/11/2023/BI COUNCIL MEETING/06-13-2023 101-1105-5435 461.14 114711 06/12-07/11/2023/BJ COUNCIL MEETING/06-27-2023 101-1105-5435 309.73 114711 06/12-07/11/2023/BK DEPT SUPPLIES/LOBBY CHAIRS 101-4025-5605 176.79 REPAIR 114711 06/12-07/11/2023/BL DEPT SUPPLIES/TABLE 101-4025-5605 18.56 CLOTHS/RCRC 114711 06/12-07/11/2023/BM MAYOR STATE OF THE 101-1105-5239 1,285.40 CITY/DECORATIONS/06-23-2023 114711 06/12-07/11/2023/BN CLEANING LINEN 101-4025-5605 221.00 114711 06/12-07/11/2023/BO POOL MAINT SUPPUES 101-4015-5345 198.19 114711 06/12-07/11/2023/BP DEPT SUPPLIES/CLIPBOARDS 101-4001-5605 32.82 114711 06/12-07/11/2023/BQ DEPT SUPPLIES/GP OFFICE 101-4005-5605 340.53 114711 06/12-07/11/2023/BR YOUTH SPORT SUPPLIES 101-4010-5630 912.80 8/16/2023 2:25:51 PM Page 3 of 22 Expense Approval Report 2023-07 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (item) Account Number Amount 114711 06/12-07/11/2023/BS EXCURSION/COLUMBIA 101-4005-5715 90.00 MEMORIAL SPACE CENTER/ 06-14-2023 114711 06/12-07/11/2023/BT EXCURSION/SANTA ANA ZOO/ 101-4005-5715 161.00 06-21-2023 114711 06/12-07/11/2023/BU POOL SIGNS 101-4015-5605 57.96 114711 06/12-07/11/2023/BV RSMD CAMP SUPPLIES 101-4005-5605 587.56 114711 06/12-07/11/2023/BW TRANSPORTATION/ 215-4030-5715 665.94 SANTA ANA ZOO/06-21-2023 114711 06/12-07/11/2023/BX MAYOR STATE OF THE 101-1105-5239 1,403.85 CITY/GIVEAWAY/06-23-2023 114711 06/12-07/11/2023/BY TRANSPORTATION/ 215-4030-5715 580.05 LA BREA TAR PITS/06-28-2023 114711 06/12-07/11/2023/BZ ADULT SPORTS/MEDALS 101-4010-5605 4.86 114711 06/12-07/11/2023/CA PICKEBALL NET 101-4005-5340 810.28 114711 06/12-07/11/2023/CB MAYOR STATE OF THE 101-1105-5239 32.76 CITY/SUPPLIES/06-23-2023 114714 06/12-07/11/2023/DA ICMA MEMBERSHIP/ 101-1325-5465 1,200.00 JULY 2023 -JUNE 2024/B. KIM 114714 06/12-07/11/2023/DB REGISTER/LCCC/ 101-1205-5435 650.00 09/20-22/2023/8. KIM 114714 06/12-07/11/2023/DC ADOBE CREATIVE 101-1315-5605 54.99 CLOUD/MONTHLYSVC 114714 06/12-07/11/2023/DD TRAVEL/ICMA/D9/30- 101-1205-5435 376.80 10/04/2023/M. BRUCKNER 114714 06/12-07/11/2023/DD REGISTER/ICMA/09/30- 101-1205-5435 790.00 10/04/2023/M. BRUCKNER 114714 06/12-07/11/2023/DE SOCAL MEDIA/CONSTANT 101-1325-5250 22.00 CONTACT/JULY 2023 114714 06/12-07/11/2023/DF JULY 4TH EVENTSTAFF WATER 101-3030-5605 298.70 114714 06/12-07/11/2023/DG 4TH OF JULY/RENTAL/7 ELECTRIC 101-4040-5710 5,207.38 FLATBED UTILITY CART 114714 06/12-07/11/2023/DH SCHOOL RESOURCE FAIR 101-2025-5605 1,411.28 BACKPACK GIVEAWAY SUPPLIES 114714 06/12-07/11/2023/DI SUPPLIES/SEARCH WARRANT 101-2010-5710 3,118.16 SAU TEAM 114714 06/12-07/11/2023/DJ EMPLYEE ENGAGEMENT 101-1310-5608 1,500.00 EVENT/08-10-2023 114714 06/12-07/11/2023/DK REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-30/2023/5. LY 114714 06/12-07/11/2023/DL REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/M. CLARK 114714 06/12-07/11/2023/DM REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/P. LOW 114714 06/12-07/11/2023/DN REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/ S. ARMENTA 114714 06/12-07/11/2023/DO REGISTER/CCCA FALL 101-1105-5435 725.00 EDU/09/08-10/2023/S. DANG 114714 06/12-07/11/2023/DP JULY4TH SUPPLIES 101-1110-5239 1,188.76 114714 06/12-07/11/2023/DQ TRANSLATION/SURVEY 101-1115-5452 350.64 POTENTIAL CITY ELECTION DATE 114714 06/12-07/11/2023/DR TRAVEL/NALEO/07/10- 101-1105-5435 2,041.07 16/2023/5. ARMENTA 114714 06/12-07/11/2023/05 REGISTER/ICA CITIES/ 101-1105-5435 1,100.00 07-27-2023/5. LY 114714 06/12-07/11/2023/DT DEPT SUPPLIES/CH/STAFF 101-1325-5605 202.14 WATER 114714 06/12-07/11/2023/DU JULY 4TH SUPPLIES/ 101-0040-5710 1,848.50 DECORATIONS/PRIZES/ GIVEAWAY 8/16/2023 2:25:51 PH Page 4 of 22 Expense Approval Report 2023-47 101-4010-5605 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount 114714 06/12-07/11/2023/DV CONCERT IN THE 101-4040-5710 998.61 PARK/GIVEAWAY PRIZES 114764 308-03.06 ENGINEERING SVC/SIDEWALK 114714 D6/12-07/11/2023/DW ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLY SVC Vendor 2269 - SUCKNAM INFRASTRUCTURE GROUP, INC Total: 7,993.50 114714 06/12-07/11/2023/DX JULY 4TH/CAR RENTAL FOR 101-4040-5710 332.81 FY 2023-24 POLLUTION LIABILITY 101-1320-5407 3,225.00 PARADE INSURANCE PRMIUM 114714 06/12-07/11/2023/DY P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 Vendor: 310 - CAL -AM WATER COMPANY C/O SUBSCRIPTION 114718 08-09-2023 114714 06/12-07/11/2023/DZ CITY SOCIAL MEDIA/LINKTREE/ 101-4001-5465 90.00 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 46.02 07-10-2023 TO 07-09-2024 114714 06/12-07/11/2023/EA EXCURSION/LA SPARKS/ 101-4005-5715 460.00 ASSOCIATION/FY 2023-24 07-27-2023 114714 06/12-07/11/2023/EB JULY 4TH 101-4040-5710 692.78 SUPPUES/DECORATIONS 114714 06/12-07/11/2023/EC TRANSPORTATION/AQUARIUM 215-4030-5715 622.99 OF THE PACIFIC/07-05-2023 114714 06/12-07/11/2023/ED HEALTH PERMIT/GP/SNACK BAR 101-4005-5340 326.08 114714 06/12-07/11/2023/EE SUMMER CAMP SUPPLIES 101-4005-5605 418.18 114714 06/12-07/11/2023/EF POOL MAINT/LADDERS 101-4015-5605 187.58 114714 06/12-07/11/2023/EG DEPT 101-4005-5605 66.00 SU PPUES/TONERS/SPONGES 114714 06/12-07/11/2023/EH JULY 4TH/CAR RENTAL FOR 101-4040-5710 376.12 PARADE 114714 06/12-07/11/2023/EI VEHICLE MAINT/UNIT#520/TIRE 101-3020-5380 83.60 REPAIR 114714 06/12-07/11/2023/E1 TRANSPORTATION/ 215-4030-5715 537.10 CHUCK E CHEESE/07-12-2023 114714 06/12-07/11/2023/EK POOL SUPPLIES/DECORATIONS 101-4015-5605 451.08 Vendor 251- BANK OF AMERICA NT&SA Total: 46,066.58 Vendor: 2292 -BEACON MEDIA, INC. 114762 A83500 LEGAL ADVERTISING/NOTICE TO 101-1115-5450 255.00 ELECTION DATE 114762 A83500 LEGAL ADVERTISING/DR 23-03 101-5105-5475 321.00 Vendor 2292 - BEACON MEDIA, INC. Total: 576.00 Vendor: 3583 - BIOMETRIC54ALL, INC 51833 CROSE0029 PRE EMPLOYMENT LIVE 101-1310-5299 6.00 SCAN/JULY 2023 Vendor 3583 - BIOMETRICS4ALL, INC Total: 6.00 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 114763 144 MEDALS/YOUTH BASKETBALL 101-4010-5605 990.00 LEAGUE Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 990.00 Vendor: 1269- BUCKNAM INFRASTRUCTURE GROUP, INC 114764 308-03.06 ENGINEERING SVC/SIDEWALK 225-6005-5982 7,993.50 ADA MASTER PLAN Vendor 2269 - SUCKNAM INFRASTRUCTURE GROUP, INC Total: 7,993.50 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 51825 ENVIR01265 FY 2023-24 POLLUTION LIABILITY 101-1320-5407 3,225.00 INSURANCE PRMIUM Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 3,225.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 114718 08-09-2023 UTILITY SVC/WATER/FY 2023-24 101-3030-5310 46.02 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 46.02 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 114719 FY 2023-24/MEMBERSHIP CA CONTRACT CITIES 101-1325-5465 5,000.00 ASSOCIATION/FY 2023-24 Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 5,000.00 8/16/2023 2:25:51 PM Page 5 of 22 Expense Approval Report 202347 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114739 07-09-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/07-09-2023 114739 07-09-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/07-09-2023 114746 07-09-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/07-09-2023 114745 07-09-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/07-09-2023 114745 07-09-2023/2791 PAYROLL 220-20130 16.12 GARNISHMENT/2000000022232 92/07-09-2023 114747 07-09-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/07-09-2023 114747 07-09-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/07-09-2023 114741 07-23-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/07-23-2023 114741 07-23-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/07-23-2023 114744 07-23-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/07-23-2023 114740 07-23-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/07-23-2023 114740 07-23-2023/2791 PAYROLL 220-20130 16.12 GARNISHMENT/2000000022232 92/07-23-2023 114742 07-23-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/07-23-2023 114742 07-23-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/07-23-2023 114743 08-06-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/08-06-2023 114743 08-06-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/08-06-2023 114732 08-06-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/08-06-2023 114731 08-06-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/08-06-2023 114731 08-06-2023/2791 PAYROLL 220-20130 16.12 GARNISHMENT/2000000022232 92/08-06-2023 114730 08-06-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 9208-06-2023 114730 08-06-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 9208-06-2023 8/16/2023 2:25:51 PM Page 6 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description)Item) Account Number Amount 114733 08-06-2023/2821 PAYROLL 101-20130 230.59 30.00 GARNISHMENT/2000000022232 LESSONS/UNABLE TO ATTEND 92 Vendor R12179 - CHAU TRAN Total: 114733 08-06-2023/2821 PAYROLL 201-20130 50.17 GARNISHMENT/2000000022232 REFUND/SUMMER 101-4005-0307 400.00 92 CAMP/SCHEDULING CONFLICT 114733 08-06-2023/2821 PAYROLL 215-20130 34.24 400.00 GARNISHMENT/2000000022232 92 REFUND/SUMMER 101-40054307 1,000.00 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2,417.73 Vendor: 2370- CARAVAN CANOPY INTL INC. Vendor R14567 - CHRIS LAI Total: 114765 36142 CITY EVENT CANOPIES 101-4046-5710 1,936.84 114769 49614 Vendor 2370 - CARAVAN CANOPY INTL INC. Total: 1,936.84 Vendor. 2944 - CH SUPPLY INC. MAINT/UNIT#504/HEATER HOSE 114748 CH5279057 BLDG MAINT/AC REPAIR/GCC 101-3015-5340 829.51 Vendor 2944 - CH SUPPLY INC. Total: 829.51 Vendor: 2453 - CHARTER COMMUNICATIONS Vendor: 9991- CITY OF ROSEMEAD 114720 08-09-2023 UTILITY SVC/ 101-1325-5420 288.57 11.67 COMMUNICATION/FY 2023-24 A. RAMIREZ Page 7 of 22 8/16/2023 2:25:51 PM Vendor 2453 - CHARTER COMMUNICATIONS Total: 288.57 Vendor: R12179 - CHAU TRAN 114766 2001102.008 REFUND/SWIM 101-4015-4320 30.00 LESSONS/UNABLE TO ATTEND Vendor R12179 - CHAU TRAN Total: 30.00 Vendor: R14574 - CHIN CHAN 114767 2001362.004 REFUND/SUMMER 101-4005-0307 400.00 CAMP/SCHEDULING CONFLICT Vendor R34574- CHIN CHAN Total: 400.00 Vendor: R14567 - CHRIS LAI 114768 2001359.004 REFUND/SUMMER 101-40054307 1,000.00 CAMP/SCHEDULING CONFLICT Vendor R14567 - CHRIS LAI Total: 1,000.00 Vendor: 2230 - CRY AUTOMOTIVE 114769 49614 VEHICLE 101-3030-5380 1,274.42 MAINT/UNIT#504/HEATER HOSE REPLACEMENT Vendor 2230 - CITY AUTOMOTIVE Total: 1,274.42 Vendor: 9991- CITY OF ROSEMEAD DFT0006688 07-23-2023/A.RAMIREZ NET PAYROLL/07-23-2023/ 901-10115 11.67 A. RAMIREZ DFI-0006697 08-06-2023 NET PAYROLL/08-06-2023 901-10115 190,693.86 Vendor 9991- CITY OF ROSEMEAD Total: 190,705.53 Vendor: R14564- CUT QIONG SU 114770 2001088.008 REFUND/SWIM LESSONS/TOO 101-4015-4320 60.00 YOUNG TO PARTICIPATE Vendor R14564- CUT QIONG SU Total: 60.00 Vendor. 2842 - DAVID TURCH & ASSOCIATES 114771 06/15-07/14/2023 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2023 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: R145M - EUDA PATINO 114772 7767FAC FACILITY USE 615-24005 500.00 REFUND/PMTM7767FAC Vendor R14584 - EUDA PATINO Total: 500.00 Page 7 of 22 8/16/2023 2:25:51 PM Expense Approval Report 2023-47 17,604.00 Payment Oates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14558 - ELIZABETH MONDRAGON 101-2015-5250 875.62 Vendor 3458 - GRANICUS, INC. Total: 114773 2003220.002 REFUND CLASS/SCHEDULE 101-4020-4305 149.00 45.00 CONFLICTING 3,150.00 Vendor 3821- HDL COREN & CONE Total: 3,150.00 101-4010-4305 Vendor R14558 - ELIZABETH MONORAGON Total: 149.00 Vendor: 508 - FEDERAL EXPRESS CORPORATION 101-4030-5715 816.00 114774 8-213-81311 POSTAGE 101-3035-5605 109.98 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 109.98 Vendor. 2879 - FULL MOON IMPRINTS, LLC 114775 2666 CODE ENFORCEMENT UNIFORM 101-2015-5655 396.32 SHIRTS Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 396.32 Vendor: 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC 114778 230403-01 SIGNAGE &STRIPING PLAN 225-6005-5983 29,980.00 ARTERIAL ST IMPROVEMENT Vendor 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC Total: 29,980.00 Vendor: 3718 - GOGOVAPPS 114776 23-293 CRM SUBSCRIPTION/ 101-2015-5250 8,804.00 10/01/2023-09-30-2024 114776 23-293 CRM SUBSCRIPTION/ 101-3010-5250 8,800.00 10/01/2023-09-30-2024 Vendor: 1360 - GOLDEN STATE WATER CO. 114721 08-09-2023 114721 08-09-2023 Vendor: 3458 - GRANICUS, INC. 114777 169880 Vendor. R14596 - GUIHUA WANG 114779 2001101.008 Vendor: 3821- HDL DOREN & CONE 114780 SIN030251 Vendor: R14562 - HOON HWANGBO 114781 2001357.004 Vendor: 695 - INLAND EMPIRE STAGES, LTD 114782 59896 114782 59896 UTILITY SVC/WATER/FY 2023-24 UTILITY SVC/WATER/FY 2023-24 SUBSCRIPTION/CERTIFIED LETTERS REFUND/SWIM LESSONS/UNABLE TO ATTEND CONTRACT SVC PROPERTY TAX/JULY-SEPT 2023 REFUND/YOUTH SPORT/INCLEMENT WEATHER TRANSPORT/ACADEMY MUSEUM OF MOTION PICTURE/7-20-23 TRANSPORT/ACADEMY MUSEUM OF MOTION PICTURE/7-20-23 Vendor: 701- INTERNAL REVENUE SERVICE DFF0006678 07-23-2023/FICA/A.RAMIREZ FICA PAYMENT/07-23- 203/A.RAMIREZ DFT0006681 07-23-2023/FIT/A.RAMIREZ FEDERALTAX WITHHOLDING/07-23- 2023/A.RAMIREZ Vendor 3718 - GOGOVAPPS Total: 17,604.00 101-3030-5310 15,694.47 101-4015-5310 451.43 Vendor 1360 -GOLDEN STATE WATER CO. Total: 16,145.90 101-2015-5250 875.62 Vendor 3458 - GRANICUS, INC. Total: 875.62 101-4015-4320 45.00 Vendor R14586 - GUIHUA WANG Total: 45.00 316-6015-5299 3,150.00 Vendor 3821- HDL COREN & CONE Total: 3,150.00 101-4010-4305 74.00 Vendor R14562 - HOON HWANGBO Total: 74.00 101-4030-5715 816.00 215-4030-5715 1,308.00 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,124.00 101-20115 1.80 101-20110 1.45 8/16/2023 2:25:51 PM Page 8 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item( Account Number Amount DFT0006679 07-23-2023/M.0ARE/A.RAMIREZMEDICARE PAYMENTS/07-23- 101-20120 0.42 2023/A.RAMIREZ DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 101-20115 20,680.52 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 201-20115 308.42 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 202-20115 67.26 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 215-20115 182.52 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 220-20115 98.36 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 225-20115 41.88 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 226-20115 18.42 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 228-20115 574.96 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 230-20115 18.42 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 245-20115 307.80 DFT0006693 08-06-2023/FICA FICA PAYMENT/08-06-2023 260-20115 64.56 DFT0006696 08-06-2023/F1T FEDERALTAX 101-20110 19,392.89 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 201-20110 214.07 WITHHOLDING/08-06-2023 DFI-0006696 08-06-2023/FIT FEDERALTAX 202-20110 66.97 WITHHOLDING/08-06-2023 DFT0006696 0"6-2023/FIT FEDERALTAX 215-20110 96.47 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 220-20110 110.69 WITHHOLDING/08-062023 DFT0006696 08-06-2023/FIT FEDERALTAX 225-20110 37.17 WITHHOLDING/08-06-2023 DFI-0006696 08-06-2023/FIT FEDERALTAX 22620110 21.69 WITHHOLDING/08-06-2023 DFI-0006696 08-06-2023/FIT FEDERALTAX 228-20110 390.22 WITHHOLDING/08-05-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 230-20110 21.69 WITHHOLDING/08-06-2023 DFT0006696 08-06-2023/FIT FEDERALTAX 245-20110 268.19 WITHHOLDING/08-06-2023 DFT0006696 08-062023/FIT FEDERALTAX 260-20110 20.67 WITHHOLDING/08-06-2023 DFI-0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/O8-06 101-20120 6,806.94 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 201-20120 72.14 2023 DFT0006694 08-062023/M. CARE MEDICARE PAYMENT5/08-06 202-20120 15.74 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06 215-20120 64.34 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06 220-20120 72.58 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06 225-20120 9.80 2023 DFF0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06 226-20120 4.30 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06 228-20120 134.46 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 230-20120 4.30 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06 245-20120 71.92 2023 DFT0006694 08-06-2023/M. CARE MEDICARE PAYMENTS/08-06- 260-20120 17.34 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,281.37 Vendor: 69S INTERSTATE BATTERY 114749 17784163 VEHICLE 101-3020-5380 172.77 MAINT/UNITp517/BATTERY Vendor 685 -INTERSTATE BATTERY Total: 172.77 8/16/2023 2:25:51 PM Page 9 of 22 Expense Approval Report 2023-47 Payment Number Payable Number Dexription (Item) Vendor: R14565-IRENE SERRANO 114783 2001089.008 REFUND/SWIM LESSONS/UNABLE TO ATTEND Vendor: R14576 - JAN LAM HOAI VU 114784 2001098.008 REFUND/LIFEGUARD TRAINING/PARTICIPANT IS NOW HIRED Vendor: 2965 -JANET LEE 114785 08-09-2023 REIMB/HALLOWEEN CONTEST 2ND PLACE WINNERS Vendor. R14573 - JENNIFER MENDEZ 114786 07-16-2023 REFUND DOG LICENSE Vendor: R13216 -JENNY HUA-TO 114787 2001090.008 REFUND/RENTAL FEE/PMT#8039 Vendor. 2964 - JOHNNY ALLEN TENNIS ACADEMY R12109 - KRISTLY TRANG 114788 07/11-27/2023 CLASS INSTRUCTOR Vendor: R14560 -JOY TAKAHASHI-GARCIA 2001350.004 114789 2001354.004 REFUNDIYOUTH SPORT/PARTON 50.00 51835 WITHDRAW Vendor: R14557 - IUNTAO YU 114790 2003218.002 REFUNDYOUTH SPORT/SCHEDULE CONFLICT Vendor: R14047 - KATIE SOSA 114791 8046FAC/REMAINING RAL FACILITY USE REFUND/ PMT#8046/REMAING BAL Vendor: R14570 - KIM CHAN R12109 - KRISTLY TRANG 101-4015-4320 114792 2003222.002 REFUND CLASS/LOW 114793 2001350.004 ENROLLMENT Vendor. 1030-KONE INC. 857 - LA COUNTY DEPT PUBLIC WORKS 50.00 51835 871113691 ELEVATOR MAINT/GCC/ 926.10 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 08/01-10/31/2023 51834 871114322 ELEVATOR MAINT/CH/ 132.00 101-4020-4305 08/01-10/31/2023 Vendor: R12109 - KRISTLY TRANG 101-4015-4320 114750 2001347.004 REFUND/GAZEBO RENTAL 114793 2001350.004 REFUND/GAZEBO RENTAL Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 50.00 114794 PO000327226/SEPT 2023 -SEPT SENIOR HOUSING/WASTE 926.10 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: INSP/09/10/2023-09/09/2024 8/16/2023 2:25:51 PM Payment Dates: 8/3/2023 - 8/16/2023 Amount Number Amount 101-4015-4320 50.00 Vendor R14565 - IRENE SERRANO Total: 50.00 101-4020-4305 135.00 Vendor R14576 -JAN LAM HOAI VU Total: 135.00 101-1310-5608 39.00 Vendor 2965 -JANET LEE Total: 39.00 101-2030-4110 26.00 Vendor R14573 -JENNIFER MENDEZ Total: 26.00 101-4025-4330 50.00 Vendor R13216 - JENNY HUA-TO Total: 50.00 101-4010-5505 926.10 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 926.10 101-4010-4305 132.00 Vendor R14560 - JOY TAKAHASHI-GARCIA Total: 132.00 101-4020-4305 115.00 Vendor R14557- JUNTAO YU Total: 115.00 615-24005 250.00 Vendor R34047 - KATIE SOSA Total: 250.00 101-4020-4305 10.00 Vendor R14570 - KIM CHAN Total: 10.00 101-3015-5299 1,123.17 101-3015-5299 359.25 Vendor 1030 - KONE INC. Total: 11482.42 101-4005-4330 25.00 101-4005-4330 60.00 Vendor R12109 - KRISTLY TRANG Total: 85.00 101-3035-5495 409.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 409.00 Page 10 of 22 Expense Approval Report 2023-47 IN1226667 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Aaount Number Amount Vendor: 2702 - LA COUNTY RECORDER 101-1315-5299 9,975.00 114797 114722 HAWK X-ING/MISSION DR.& NOTICE OF EXEMPTION/HAWK 232-6005-5983 75.00 114798 X-ING/MISSION DR. & NEWBY PENALTY/HEALTH PERMIT 101-4015-5605 323.50 Vendor: Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 4659 - LANCE SOLL & W NGRARD LLP 114798 IN1228751 114795 58324 AUDIT/2023 INTERIM 101-1305-5215 3,529.64 REVIEW/PLANNING&RISK ASSESSMENT Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 2,457.50 114795 58324 AUDIT/2023 INTERIM 281-5220-5215 147.56 Vendor R34577 - MINH NGUYEN Total: REVIEW /PLANNING&RISK NUC SUMMER BOARD/07/19- TRAVEL EXP/NLC SUMMER 101-1105-5435 ASSESSMENT 51828 114795 58324 AUDIT/2023 INTERIM 281-5225-5215 147.56 06-22-2023/LCC REVIEW /PLANNING&RISK 101-1105-5435 7.00 ASSESSMENT CITIES/06-22-2023 PAYROLL DEF COM P/300934/08- 114795 58324 AUDIT/2023 INTERIM 316-6015-5215 75.24 101-1105-5435 REV I E W/PLANNING&RISK 51828 08-06-2023/457 ASSESSMENT 226.75 56.58 Vendor 4659 - LANCE SOLL & W NGHARD LLP Total: 3,900.00 Vendor. 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 51828 08-06-2023/457 114796 139304 JANITORIAL SVC/JULY 2023 101-3015-5325 26,131.91 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 Vendor: 4638- LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 114797 IN1226667 PENALTY/HEALTH PERMIT 101-4015-5605 168.00 51838 440 FEE/RAC 101-1315-5299 9,975.00 114797 IN1226667 HEALTH PERMIT FEE/RAC 101-4015-5605 672.00 114798 IN1228751 PENALTY/HEALTH PERMIT 101-4015-5605 323.50 Vendor: R14577-MINH NGUYEN FEE/SPLASH ZONE 114798 IN1228751 HEALTH PERMIT FEE/SPLASH 101-4015-5605 1,294.00 ZONE Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 2,457.50 Vendor: 370 - MARGARET CLARK Vendor R34577 - MINH NGUYEN Total: 51836 NUC SUMMER BOARD/07/19- TRAVEL EXP/NLC SUMMER 101-1105-5435 27.44 51828 BOARD/07/19-21/2023/REIMB PAYROLL DEF COMP/300934/08- 101-20135 51829 06-22-2023/LCC TRAVEL EXP/LEAGUE OF CA 101-1105-5435 7.00 51828 CITIES/06-22-2023 PAYROLL DEF COM P/300934/08- 201-20135 51829 JUNE 2023/MILEAGE MILEAGE REIMB/JUNE 2023 101-1105-5435 192.31 51828 08-06-2023/457 Vendor 370 - MARGARET CLARK Total: 226.75 Vendor: 5143 - MAX POWER TECHNOLOGY 51838 440 IT SUPPORT/1ULY 2023 101-1315-5299 9,975.00 51837 441 ITSUPPLIES/WEBCAM 101-1315-5605 76.64 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,051.64 Vendor: R14577-MINH NGUYEN 114799 2001096.008 REFUND/LIFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT IS NOW HIRED Vendor R34577 - MINH NGUYEN Total: 135.00 Vendor: 7317 - MISSION SQUARE 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 101-20135 11,374.87 06-2023 51828 08-06-2023/457 PAYROLL DEF COM P/300934/08- 201-20135 36.16 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 215-20135 56.58 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 220-20135 36.42 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 225-20135 18.01 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 228-20135 75.00 06-2023 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 245-20135 8.46 06-2023 8/16/2023 2:25:51 PM Page 11 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Account Number Amount 51828 08-06-2023/457 PAYROLL DEF COMP/300934/08- 260-20135 15.07 06-2023 51828 08-06-2023/1-0AN PAYROLL DEF COMP/300934/08- 101-20130 724.69 06-2023 Vendor 7317 - MISSION SQUARE Total: 12,345.26 Vendor. 7319 - MISSION SQUARE 51827 08-06-2023/401 DEFERRED COMP/106564/08- 101-20135 1,994.28 06-2023 51827 08-06-2023/401 DEFERRED COMP/106564/08- 245-20135 14.69 06-2023 51827 08-06-2023/401 DEFERRED COMP/106564/08- 260-20135 17.55 06-2023 51827 08-06-203/COUNCIL DEFERRED COMP/106564/08- 101-20135 1,000.00 06-2023 Vendor 7319. MISSION SQUARE Total: 3,026.52 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 114800 80076417 PRE EMPLOYMENT PITY EXAM 101-1310-5551 573.00 114800 80142892 PRE EMPLOYMENT PHY EXAM 101-1310-5551 485.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 1,058.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 114716 311876857001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 20.22 114716 311881991001 DEPT SUPPLIES/SHREDDER 101-5105-5605 64.83 114801 321672554001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 75.66 114801 323705076001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 232.49 114801 323705584001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 39.41 114801 321485459001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 373.71 114801 321577747001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 96.26 114801 321730536001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 30.65 114801 323204679001 DEPT SUPPLIES/INTERNET 101-1305-5605 54.74 SWITCHES Vendor SSSS - ODP BUSINESS SOLUTIONS, LLC Total: 987.97 Vendor: 5792 -PARS 51831 53657 ADMIN FEE/PARS ARS/JUNE 101-1325-5206 613.34 2023 51830 53735 ADMIN FEE/PARS/JUNE 2023 101-1325-5206 3,625.63 Vendor 5792 - PARS Total: 4,238.97 Vendor: 5611- PLAZA PRINTING 114802 143323 BUSINESS CARDS/M. CLARK 101-1105-5605 222.98 Vendor 5611 -PLAZA PRINTING Total: 222.98 Vendor: 5742 - PRECISION DYNAMICS CORP 114803 9353501475 JULY 4TH SUPPLIES 101-4040-5710 621.69 Vendor 5742 - PRECISION DYNAMICS CORP Total: 621.69 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006689 07-23-2023/A/A. RAMI REZ RETIRE ANNTY/7.59%PEPRA/07- 101-20198 -148.91 23-2023/A.RAMIREZ DFT0006690 07-23-2023/B/A.RAMIREZ RETIRE 101-20198 -150.27 ANNTY/6.75%/PEPRA/07-23- 2023/A.RAMIREZ DFI-0006691 07-23-2023/C/A.RAMIREZ RETIRE ANNTY 7%/RATE PLAN 101-20198 135.72 9264/07-23-2023/A.RAMIRE DFT0006692 07-23-2023/D/A.RAMIREZ RETIRE ANNTY/RATE PLAN 101-20198 241.78 9264/07-23-2023/A.RAMIREZ DFT0006707 100000017250173 FEES/GASB68 REPORT& 101-1305-5215 1,050.00 SCHEDULE 8/16/2023 2:25:51 PM Page 12 of 22 Expense Approval Report 202347 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item) Amount Number Amount DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 101-20198 4,830.64 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 201-20198 111.09 06-2023 DFI-0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 202-20198 41.93 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59%PEPRA/08- 215-20198 10L07 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/D8- 220-20198 17.14 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 225-20198 25.98 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 226-20198 10.56 06-2023 DFTDO06698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 228-20198 386.31 06-2023 DFI-0006698 08-06-2023/A RETIRE ANNT'/7.59%PEPRA/08- 230-20198 10.56 06-2023 DFT0006698 08-06-2023/A RETIRE ANNTY/7.59% PEPRA/08- 245-20198 38.79 06-2023 DFI-0006699 08-06-2023/B RETIRE 101-20198 4,874.63 ANNTY/6.75%/PEPRA/0B-06- 2023 DFT0006699 08-06-2023/8 RETIRE 201-20198 112.11 ANNTY/6.75%/PEPRA/08-06- 2023 DFT0006699 OS -06-2023/B RETIRE 202-20198 42.32 AN NTY/6.75%/PE PRA/OS-06- 2023 DFI-0006699 08-06-2023/B RETIRE 215-20198 101.99 ANNTY/6.75%/PEPRA/08-06- 2023 DFTOD06699 08-06-2023/8 RETIRE 220-20198 17.30 ANNTY/6.75%/PEPRA/08-06- 2023 DFTOD06699 08-06-2023/13 RETIRE 225-20198 26.23 AN NTY/6.75%/PEPRA/08-06- 2023 DFT0006699 08-06-2023/B RETIRE 226-20198 10.65 A N NTY/6.75 %/ PE P RA/OS-06- 2023 DFT0006699 08-06-2023/B RETIRE 228-20198 389.84 ANNTY/6.75%/PEPRA/08-06- 2023 DFT0006699 08-06-2023/B RETIRE 230-20198 10.65 AN NTY/6.75%/PEPRA/08-06- 2023 DFT0006699 08-06-2023/B RETIRE 245-20198 39.17 AN NTY/6.75%/PEPRA/08-06- 2023 DFT0006700 08-06-2023/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,690.05 9264/08-06-2023 DFT0006700 08-06-2023/C RETIRE ANNTY 7%/RATE PIAN 201-20198 47.05 9264/08-06-2023 DFT0006700 08-06-2023X RETIRE ANNTY 7%/RATE PIAN 220-20198 26.14 9264/08-06-2023 DFT0006701 08-06-2023/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,643.15 9263/08-06-2023 DFT0006701 08-06-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 114.06 9263/08-06-2023 DFT0006701 08-06-2023/13 RETIRE ANNTY 8%/RATE PIAN 260-20198 35.08 9263/08-06-2023 DFI-0006702 08-06-2023/E PERS BUYBACK/08-06-2023 101-20140 12.94 DFTOD06702 08-06-2023/E PERS BUYBACK/08-06-2023 215-20140 2.66 Page 13 of 22 8/16/2023 2:25:51 PM Expense Approval Report 2023-47 Amount Payment Number Payable Number Description (Item) DFT0006703 08-06-2023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 3,010.69 9263/08-06-2023 DFT0006703 08-06-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 1.98 9263/08-06-2023 DFT0006703 08-06-2023/F RETIRE ANNTY/4%/RATE PLAN CLEANER 9263/08-06-2023 DFF0006704 08-06-2023/G RETIRE ANNTY/RATE PLAN POOL MAINT 101-0015-5726 9264/08-06-2023 DFT0006704 08-06-2023/G RETIRE ANNTY/RATE PIAN 9264/08-06-2023 DFT0006704 08-06-2023/G RETIRE ANNTY/RATE PIAN 6,161.04 Vendor: 6047. RICOH 9264/08-06-2023 DFT0006705 06-29-2023/A/M.CARRANZA RETIRE 114804 80507484 ANNTY/6.75%/PEPRA/06-29- 101-1325-5389 455.95 2023/M.CARRANZA DFT0006705 06-29-2023/A/M.CARRANZA RETIRE AN NTY/6.75%/PEP RA/06-29- Vendor 6047 - RICOH AMERICAS CORPORATION Total: 2023/M.CARRANZA DFT0006705 06-29-2023/A/M.CARRANZA RETIRE ANNTY/6.75%/PEPRA/06-29- 107481677 COPIER 2023/M.CARRANZA DFT0006706 06-29-2023/B/M.CARRANZA RETIRE ANNTY/7.59% PEPRA/06- MACHINES/LEASE/CH/PS/RCRC/ 29-2023/M.CARRANZA DFT0006706 06-29-2023/B/M.CARRANZA RETIRE ANNTY/7.59% PEPRA/06- 29-2023/M.CARRANZA DFT0006706 06-29-2023/B/M.CARRANZA RETIRE ANNTY/7.59% PEPRA/06- 2,143.71 Vendor: 6046 - RICOH 29-2023/M.CARRANZA Payment Dates: 8/3/2023 - 8/16/2023 Account Number Amount 101-20198 9,251.19 245-20198 227.38 260-20198 69.93 101-20198 3,010.69 201-20198 83.81 220-20198 46.58 101-20198 1.98 201-20198 14.63 215-20198 2.09 101-20198 -1.52 201-20198 4.77 215-20198 0.68 Vendor 1121 -PUBLIC EMPLOYEES' Total: 31,610.62 Vendor: 7137 - RECREONICS, INC. 114723 920921 -IN POOL MAINT 101-4015-5726 2,368.18 EQUIPMENT/WAVE 80 ROBOTIC CLEANER 114724 921193 -IN POOL MAINT 101-0015-5726 3,792.86 EQUIPMENT/VACUUM Vendor 7137 - RECREONICS, INC. Total: 6,161.04 Vendor: 6047. RICOH AMERICAS CORPORATION 114804 80507484 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/AUG 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 114725 107481677 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PS/RCRC/ GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 114805 5067805529 COPIER MACHINES/USAGE/CH 101-1325-5389 2,916.24 UPSTAIRS 114805 5067805529 COPIER MACHINES/USAGE/PS 101-1325-5389 659.91 114805 5067805529 COPIER MACHINES/USAGE/CH 101-1325-5389 161.27 DOWNSTAIRS 114805 5067805529 COPIER 101-1325-5389 108.73 MACHINES/USAGE/RCRC Vendor 6046 - RICOH USA, INC. Total: 3,846.15 Vendor. 6050 - ROSEMEAD ANIMAL HOSPITAL 114806 JULY 2023 ANIMAL CARE SVC/JULY 2023 101-2030-5525 823.00 114751 JUNE 2023 ANIMAL CARE SVC/JUNE 2023 101-2030-5525 396.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,219.00 8/16/2023 2:25:51 PM Page 14 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description )Rem) Account Number Amount Vendor. 1259 - S.G.V. COUNCIL OF GOVERNMENTS 114807 SGV-VMT-16 SGV REGIONAL VEHICLE MILES 101-3035-5299 14,000.00 TRAVELED ANALYSIS MODEL Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 14,000.00 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 114726 08-09-2023 UTILITY SVC/WATER/FY 2023-24 101-3030-5310 144.59 114808 2614 SIGNS/TENNIS LESSON/GARVEY Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 144.59 Vendor: 6474- SEAN DANIS PARK 51824 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 2023 51824 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2023 Vendor 6468 - SKY BLUEPRINT 8, SUPPLIES INC. Total: 231.52 51824 APR -JUNE 2023/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 114810 3805 2023 101-4025-5605 196.50 114810 3805 SENIOR LUNCH SUPPLIES Vendor 6474 -SEAN DANG Total: 450.00 Vendor: 6542 - SIGN FOR YOU 114808 2614 SIGNS/TENNIS LESSON/GARVEY 101-4005-5340 60.50 PARK Vendor 6542 - SIGN FOR YOU Total: 60.50 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 114809 8119894 NAME PLATES/COMMISSIONERS 101-1110-5605 231.52 Vendor 6468 - SKY BLUEPRINT 8, SUPPLIES INC. Total: 231.52 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114810 3805 GCC SUPPLIES 101-4025-5605 196.50 114810 3805 SENIOR LUNCH SUPPLIES 101-4030-5605 196.50 114810 3805 SENIOR CRAFT SUPPLIES 101-4030-5710 100.85 114810 10701 DEPT SUPPLIES/RCRC 101-4025-5605 62.47 114810 8401 DEPT SUPPLIES/RCRC 101-4025-5605 197.93 114810 51601 SHARK WEEK SUPPLIES 101-4015-5605 124.48 114810 6401 SHARK WEEK SUPPLIES 101-4015-5605 49.35 114810 7201 DEPT SUPPLIES/GCC 101-4025-5605 63.94 114810 7201 SENIOR SOCIAL SUPPLIES 101-4030-5710 412.12 114810 7201 PARKS MAKE LIFE BETTER EVENT 101-4040-5710 81.76 SUPPUES 114810 10601 PARKS MAKE LIFE BETTER EVENT 101-4040-5710 114.42 SUPPUES Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1,600.32 Vendor: 1331- SO CAL EDISON CO 51839 7701203559 PROPERTY LEASE/FOUNDER 101-4005-5387 3,088.41 PARK/SEPT 2023 -AUG 2024 Vendor 1331- 50 CAL EDISON CO Total: 3,088.41 Vendor. 1340 - SO CAL GAS CO 114727 08-09-2023 UTILITY SVC/GAS/FY 2023-24 101-3030-5315 1,238.05 114727 08-09-2023 UTILITY SVC/GAS/FY 2023-24 101-4015-5315 2,152.99 Vendor 1340 - SO CAL GAS CO Total: 3,391.04 Vendor. 1330 -SO. CALIF. EDISON CO 114728 08-09-2023 UTILITY SVC/ELECTRIC/FY 2023- 101-3030-5305 22,705.01 24 114728 08-09-2023 UTILITY SVC/ELECTRIC/FY 2023- 101-3030-5305 2,082.00 24 114728 08-09-2023 UTILITY SVC/ELECTRIC/FY 2023- 245-3010-5305 45,347.79 24 114811 08-16-2023 UTILITY SVC/ELECTRIC/FY 2023- 101-3030-5305 227.63 24 114811 08-16-2023 UTILITY SVC/ELFCTRIC/FY 2023- 245-3010-5305 27.14 24 Vendor 1330 -SO. CALIF. EDISON CO Total: 70,389.57 8/16/2023 2:25:51 PM Page 15 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 1397 - STAR MAINTENANCE SUPPLY 114752 135309 JANITORAL SUPPLIES/TOWELS 101-3030-5605 408.71 114752 135538 JANITORAL SUPPLIES/DUST MOP 101-3030-5605 48.51 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 457.22 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114735 08-06-2023/1828 PAYROLL GARNISHMENT/08-06- 101-20130 250.00 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006680 07-23-203/A.RAMIREZ SIT WITHHOLDING/07-23- 101-20125 0.32 203/A.RAMIREZ DFTD006695 08-06-2023 SIT WITHHOLDING/08-D6-2023 101-20125 7,328.67 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 201-20125 101.05 DFT0006695 08-06-2023 SIT WITHHOLDING/0B-06-2023 202-20125 30.93 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 215-20125 36.93 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 220-20125 44.19 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 225-20125 14.54 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 226-20125 9.15 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 228-20125 146.26 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 230-20125 9.15 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 245-20125 114.32 DFT0006695 08-06-2023 SIT WITHHOLDING/08-06-2023 260-20125 0.68 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,836.19 Vendor: 6482 - STERICYCLE, INC. 114812 8004317599 DOCUMENT SHREDDING SVC 101-1325-5605 257.16 Vendor 6482- STERICYCLE, INC. Total: 257.16 Vendor. 3448 - STILES ANIMAL REMOVAL, INC. 114753 3398 ANIMAL DISPOSAL/JUNE 2023 101-2030-5525 200.00 114813 3533 ANIMAL DISPOSAL/JULY 2023 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 Vendor. 6741- TEMPLE CITY LAWNMOWER 114754 21194 EQUIPMENT REPAIR 101-3030-5630 126.41 SUPPLIES/GASKET Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 126.41 Vendor: R14555-TERESA AVILES 114814 2003221.002 REFUND/RENTAL FEE/PMT#8114 101-4005-4330 110.00 Vendor R14555 - TERESA AVILES Total: 110.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 114755 20233862 BLDG PERMITSVC/JUNE 2023 101-5110-5485 57,297.50 114756 20233864 PUBLIC WORKS 101-3035-5299 18,900.00 OVERSIGHT/JUNE 2023 114755 20233868 BLDG PLAN CHECK SVC/JUNE 101-5110-5490 145.00 2023 114755 20234184 BLDG PLAN CHECK SVC/JUNE 101-5110-5490 19,912.50 2023 Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 96,255.00 Vendor: 7025 - U.S. BANK - 6746022400 114736 08-06-2023 PARS ARS 457b/08-06-2023 101-20165 5,095.50 114736 08-06-2023 PARS ARS 457b/08-06-2023 215-20165 56.08 114736 08-06-2023 PARS ARS 457b/08-06-2023 220-20165 128.20 114736 08-06-2023 PARS ARS 457b/08-06-2023 260-20165 5.82 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,285.60 Vendor: 7026 - U.S. RANK - 6746022500 114737 08-06-2023 PARS ANNUITY/08-06-2023 101-20198 729.85 114737 08-06-2023 PARS ANNUITY/08-06-2023 245-20198 5.11 8/16/2023 2:25:51 PM Page 16 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Payment Number Payable Number Description (Rem) Account Number Amount 114737 08-06-2023 PARS ANNUITY/08-06-2023 260-20198 6.10 Vendor 7026 - U.S. BANK - 6746022500 Total: 741.06 Vendor. 7027 - U.S. BANK- PARS 6745010000 51832 DECEMBER 2022 EXCESS BENEFIT/DEC 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor. 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 114816 23-240346 CA STATE FEE REGULATORY 101-3010-5299 61.49 COSTS/JULY 2023 114815 720230596 DIGALERTTIICKETS/JULY 2023 101-3010-5299 211.25 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 272.74 Vendor. 6977- UNITED STATES TREASURY 114738 08-06-2023/2797 PAYROLL GARNISHMENT/08-06- 101-20130 208.84 2023 Vendor 6977 - UNITED STATES TREASURY Total: 208.84 Vendor. 6095 - VALIANCE CAPITAL LLC 114817 25016 -DT YOUTH BASKETBALL 101-4010-5510 1,520.00 OFFICIAL/07/15&22/2023 114817 25025 -DT YOUTH BASKETBALL 101-4010-5510 1,670.00 OFFICIAL/07/01&08/2023 Vendor 6095 - VALIANCE CAPITAL LLC Total: 3,190.00 Vendor: 1493 - VINA ENGRAVING & TROPHIES 114819 23121 PLAGUE/MAYOR/S. DANG/JUNE 101-1105-5605 330.75 2022 -JUNE 2023 Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 330.75 Vendor. R14585- YESENIA ALATORRE 114820 2001075.008 REFUND/SWIM 101-4015-4320 30.00 LESSONS/UNABLE TO ATTEND Vendor R14585 - YESENIA ALATORRE Total: 30.00 Vendor. R14559-YOIANDA JIMENEZ 114821 2003216.002 REFUND CLASS/LOW 101-4020-4305 375.00 ATTENDANCE Vendor R14559 - YOLANDA JIMENEZ Total: 375.00 Grand Total: 729,335.75 Page 17 of 22 8/16/2023 2:25:51 PM Expense Approval Report 202347 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 230 - Air quality Management District 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5239 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5450 101-1115-5452 101-1115-5605 101-1115-5665 101-1205-5435 101-1305-5215 101-1305-5605 101-1305-5635 101-1310-5299 101-1310-5551 101-1310-5605 101-1310-5608 101-1315-5299 101-1315-5605 101-1320-5407 101-1320-5415 101-1325-5200 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 Account Summary Account Name Special Events Legislative Advocate Travel & Meetings General Supplies Special Events General Supplies Legal Advertising Translation Services General Supplies Postage Travel & Meetings Accounting & Auditing Svcs General Supplies Office equipment Contract/Prof/Tech Svcs Occupational Health Svcs General Supplies Employee Special Events Contract/Prof/Tech Svcs General Supplies Insurance - Pollution Insurance - Other Excess/Replacement Benefit Administration Software License/Maint Leases - Copiers Telephone/Internet Membership Dues General Supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Payment Amount 438,548.17 1,363.02 268.69 4,495.11 858.08 38,151.38 77.45 2,249.95 76.08 75.00 46,647.28 293.02 9.22 295.12 3,225.24 -989.87 2,987.28 190,705.53 729,335.75 Payment Amount 5,569.02 4,500.00 7,763.69 576.90 1,188.76 231.52 255.00 1,100.64 -18.73 48.25 1,816.80 4,579.64 881.89 437.99 6.00 1,058.00 386.22 3,572.49 9,975.00 216.61 3,225.00 1,595.00 4,620.00 4,238.97 22.00 6,445.81 738.57 6,309.29 606.36 3,730.16 19,394.34 20,682.32 6,807.36 7,328.99 3,264.61 Payment Dates: 8/3/2023 - 8/16/2023 Report Summary 8/16/2023 2:25:51 PM Page 18 of 22 Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 Page ry or tt 8/16/2023 2:25:51 PM Account Summary Account Number Account Name PaymentAmount 101-20135 Deferred compensation 14,369.15 101-20140 PERS buy back withheld 12.94 101-20150 Health Ins premiums 4,569.12 101-20155 Vision ins premiums -243.40 101-2015-5250 Software License/Main 9,679.62 101-2015-5655 Uniforms 396.32 101-20165 PARS alternate retirement 5,095.50 101-20198 PERS payable 29,108.98 101-20200 Union Dues Payable 293.54 101-2025-5605 General Supplies 1,411.28 101-2030-4110 Animal Licenses 26.00 101-2030-5525 Animal Control Svcs 1,619.00 101-2030-5605 General Supplies 26.26 101-2030-5630 Small Tools&Equipment 248.96 101-2035-5630 Small Tools & Equipment 104.26 101-3010-5250 Software license/Maint 8,800.00 101-3010-5299 Contract/Prof/Tech Svcs 272.74 101-3015-5299 Contract/Prof/Tech Svcs 1,482.42 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint&Repair 829.51 101-3015-5605 General Supplies 561.18 101-3020-5380 Vehicle repairs& 256.37 101-3030-5305 Utilities- Electricity 25,014.64 101-3030-5310 Utilities - Water 15,885.08 101-3030-5315 Utilities -Natural gas 1,238.05 101-3030-5380 Vehicle repairs & 1,274.42 101-3030-5605 General Supplies 755.92 101-3030-5630 Small Tools & Equipment 647.39 101-3035-5299 Contnict/Prof/Tech Svcs 32,900.00 101-3035-5495 Industrial waste & sewers 409.00 101-3035-5605 General Supplies 109.98 101-4001-5250 Software License/Main 84.98 101-4001-5465 Membership Dues 9000 101-4001-5605 General Supplies 32.82 101-4005-4307 Summer Kids Camp 1,400.00 101-4005-4330 Rentals - Facilities 305.00 101-4005-5340 Facilities Maint&Repair 1,196.86 101-4005-5387 Leases- Property 3,088.41 101-4005-5605 General Supplies 1,487.93 101-4005-5715 Excursions 711.00 101-4010-4305 Classes 206.00 101-4010-5505 Class Instructor 926.10 101-4010-5510 Officiation 3,190.00 101-4010-5605 General Supplies 994.86 101-4010-5630 Small Tools & Equipment 912.80 101-4015-4320 Swimming Lessons 305.00 101-4015-5310 Utilities - Water 451.43 101-4015-5315 Utilities -Natural gas 2,152.99 101-4015-5345 Pool maintenance 198.19 101-4015-5605 General Supplies 3,327.95 101-4015-5726 Supplemental Items 6,161.04 101-4020-4305 Classes 1,054.00 101-4025-4330 Rentals - Facilities 50.00 101-4025-5605 General Supplies 1,351.54 101-4030-5605 Geneml Supplies 196.50 101-4030-5710 Community Events 512.97 101-4030-5715 Excursions 816.00 101-4040-5440 Advertising/Publishing 1,014.97 Page ry or tt 8/16/2023 2:25:51 PM Expense Approval Report 2023-47 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2:25:51 PM Page 20 of 22 Account Summary Account Number Account Name PaymentAmount 101-4040-5710 Community events 12,210.91 101-5105-5435 Travel & Meetings -83.74 101-5105-5475 Recording&Filing 321.00 101-5105-5605 General Supplies 85.05 101-5110-5485 Contract Svc - Bldg Permits 57,297.50 101-5110-5490 Contact Svc - Plan Checks 20,057.50 201-20110 Federal income tax 214.07 201-20115 FICA tax payable 308.42 201-20120 Medicare tax payable 72.14 201-20125 State income tax withheld 101.05 201-20130 Wage garnishments 50.17 201-20135 Deferred compensation 36.16 201-20150 Health ins premiums 173.26 201-20198 PERS payable 373.46 201-3030-5605 General Supplies 34.29 202-20110 Federal income tax 66.97 202-20115 FICA tax payable 67.26 202-20120 Medicare tax payable 15.74 202-20125 State income tax withheld 30.93 202-20150 Health ins premiums 3.54 202-20198 PERS payable 84.25 215-20110 Federal income tax 96.47 215-20115 FICA tax payable 182.52 215-20120 Medicare tax payable 64.34 215-20125 State income tax withheld 36.93 215-20130 Wage garnishments 34.24 215-20135 Deferred compensation 56.58 215-20140 PERS buy back withheld 2.66 215-20150 Health ins premiums 45.38 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 205.83 215-4030-5715 Excursions 3,714.08 220-20110 Federal income tax 110.69 220-20115 FICA tax payable 98.36 220-20120 Medicare tax payable 72.58 220-20125 State income tax withheld 44.19 220-20130 Wage garnishments 252.24 220-20135 Deferred compensation 36.42 220-20150 Health ins premiums 8.24 220-20165 PARS alternate retirement 128.20 220-20198 PERS payable 107.16 225-20110 Federal income tax 37.17 225-20115 FICA tax payable 41.88 225-20120 Medicare tax payable 9.80 225-20125 State income tax withheld 14.54 225-20135 Deferred compensation 18.01 225-20150 Health ins premiums 4.27 225-20198 PERS payable 52.21 225-6005-5982 Non Capital -CIP 7,993.50 225-6005-5983 CIP Project Costs 29,980.00 226-20110 Federal income tax 21.69 226-20115 FICA tax payable 18.42 226-20120 Medicare tax payable 4.30 226-20125 State income tax withheld 9.15 226-20150 Health ins premiums 2.68 226-20198 PERS payable 21.21 228-20110 Fedeml income tax 390.22 228-20115 FICA tax payable 574.96 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2:25:51 PM Page 20 of 22 Expense Approval Report 2023-47 Account Number 228-20120 228-20125 228-20135 228-20150 228-20198 230-20110 230-20115 230-20120 230-20125 230-20150 230-20198 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20198 245-3010-5305 260-20110 260-20115 260-20120 260.20125 260-20135 260-20150 260-20165 260-20198 275-20150 281-5220-5215 281-5225-5215 316-6015-5215 316-6015-5299 505-1315-5980 615-24005 615-24535 901-10115 Project Account Key .-None" 11024-999 11032-999 11069-999 11072-999 11088-999 11095-999 11471-999 12042-999 14201-999 14401-999 15001-999 16001-999 16003-999 16004-999 16005-999 16007-999 Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums PERS payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Utilities - Electricity Fedeml income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Health ins premiums Accounting & Auditing Svcs; Accounting & Auditing Svcs Accounting & Auditing Svcs Contract/Prof/Tech Svcs Capital Equipment Refundable Deposits Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 8/3/2023 - 8/16/2023 Payment Amount 134.46 146.26 75.00 152.90 776.15 21.69 18.42 4.30 9.15 1.31 21.21 75.00 268.19 307.80 71.92 114.32 23.15 62.46 424.51 45,374.93 20.67 64.56 17.34 0.68 32.62 40.22 5.82 111.11 9.22 147.56 147.56 75.24 3,150.00 -989.87 1,050.00 1,937.28 190,705.53 729,335.75 Payment Amount 651,787.42 10,566.74 998.61 990.00 1,005.74 173.83 1,211.15 4.86 1,434.45 404.36 672.56 48.25 2,766.07 951.75 725.00 1,825.00 1,175.00 Page Zi or ZZ 8/16/2023 2:25:51 PM Expense Approval Report 2023-47 Project Account Summary Project Account Key Payment Amount 24010-999 7,993.50 41012-999 2,082.00 43011 29,980.00 504 1,274.42 517 172.77 520 83.60 66 34.29 90002 2,916.24 90003 161.27 90004 108.73 90005 659.91 90008 455.95 90020-999 -83.74 90021-999 650.00 90022 5,494.02 90030-999 612.00 Grand Total: 729,335.75 Payment Dates: 8/3/2023 - 8/16/2023 8/16/2023 2:25:51 PM Page 22 of 22