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CC - 2023-56 - Claims and Demands
RESOLUTION NO. 2023-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,858,833.20 CHECKS NUMBERED 114822 THROUGH NUMBER 114940, DRAFTS NUMBERED 6708 THROUGH NUMBER 6720 AND EFT NUMBERED 51840 THROUGH NUMBER 51872 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. TI -,a 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, Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 12th day of September, 2023. APPROVED A TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, tity Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-56 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12' day of September, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: DANG ABSTAIN: NONE Ericka Hernandez, City C-�e;k City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - AT AUTO REPAIR CENTER U.C. 114859 25010 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51845 08-20-2023 Vendor. 64-AIRGAS, INC 8155FAC 114823 9139582669 114855 9140319567 Vendor: 77 -ALL AMERICAN ASPHALT 114856 203485 114856 203485 Venda: 7152 - ALUSON CHAN 114857 2001112.008 Vendor: R14587 - AMIN HASAN Account Number 114858 8155FAC Vendor. 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 114860 691787 Vendor: 1104- AT&T 485.00 114824 08-24-2024 Vendor: 2317 - BOBBI BRUESCH 114825 SEPTEMBER 2023 Vendor. 283 - BURKE, WILLIAMS & SORENSEN, LIP 114861 306543 Vendor. 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006720 100000017257164 Vendor: 310 - CAL -AM WATER COMPANY C/O 114862 08-30-2023 114862 08-30-2023 Expense Approval Report 2023-56 By Vendor Name Payment Dates 8/17/2023 - 8/30/2023 Description (Item) Account Number Amount VEHICLE MAINT/UNIT#71/ 101-2005-5605 110.41 OIL CHANGE 101-3015-5299 485.00 Venda 7156 -AT AUTO REPAIR CENTER U.C. Total: 110.41 UNION DUES/08-20-2023 101-20200 338.56 SVC/COMMU NICATIONS/rAPS Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 338.56 GCC HVAC REPAIR/WELDING 101-3015-5340 766.89 GAS & OXYGEN 101-1325-5202 269.02 BLDG MAINT/GCC/HVAC REPAIR 101-3015-5340 37.48 SUPPLIES Vendor 2317 - BOBER BRUESCH Total: 269.02 LEGAL SVC/JULY 2023 Vendor 64-AIRGAS, INC Total: 804.37 RETENTION 025901 225-20310 -14,737.85 CITYWIDE ARTERIAL ST 225-6005-5983 294,757.00 IMPROVEMENT/PMT#2 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 421.36 UTILITY SVC/WATER Venda 77 -ALL AMERICAN ASPHALT Total: 280,039.15 REFUND UFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT IS NOW HIRE Vendor 7152 -AWSON CHAN Total: 135.00 FACIUTY USE REFUND/8155FAC 615-24005 50.00 Vendor 814587 - AMIN HASAN Total: 50.00 PEST CONTROL SVC/JULY 2023 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 465.00 UTILITY 215-4030-5725 163.71 SVC/COMMU NICATIONS/rAPS Vendor 1104 - AT&T Total: 163.71 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 Vendor 2317 - BOBER BRUESCH Total: 269.02 LEGAL SVC/JULY 2023 101-1120-5205 29,938.86 Vendor 283 - BU RKE, WILLIAMS & SORENSEN, LLP Total: 29,938.86 HEALTH PREMIUMS/SEPT 2023 615-24535 421.36 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 421.36 UTILITY SVC/WATER 101-3030-5310 11,786.89 UTILITY SVC/WATER 101-4015-5310 1,725.25 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 13,512.14 8/30/2023 10:37:40 AM Page i of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORT 114863 1 9-11 REMEMBRANCE DAY 101-4040-5710 700.00 EVENT/LA SHERIFF'S DEPT BAND Vendor 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORT Total: 700.00 Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT 114827 08-20-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/08-20-2023 114827 08-20-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/08-20-2023 114826 08-20-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/08-2G-2023 114829 08-20-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/08-21}2023 114829 08-20-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/08-20-2023 114828 08-20-2023/2821 PAYROLL 101-20130 44.54 GARNISHMENT/2000000022232 92/08-20-2023 114828 08-20-2023/2821 PAYROLL 201-20130 238.16 GARNISHMENT/2000000022232 92/08-20-2023 114828 08-20-2023/2821 PAYROLL 215-20130 32.30 GARNISHMENT/2000000022232 92/08-20-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 951.44 Vendor: R14591- CAN LE TANG 114864 8063FAC FACILITY USE REFUND/8063FAC 615-24005 300.00 Vendor R14591- CAN LE TANG Total: 300.00 Vendor: 2944 - CH SUPPLY INC. 114865 CH5279473 BLDG MAINT/GCC/ELECTRICAL 101-3015-5340 42.73 REPAIR SUPPLIES 114865 CHS279522 BLDG MAINT/GCC/HAVC REPAIR 101-3015-5340 310.43 SUPPLIES 114865 CH5279533 BLDG MAINT/GCC/HVAC 101-3015-5340 991.01 COMPRESSOR 114865 CHS279566 BLDG MAINT/GCC/HAVC REPAIR 101-3015-5340 306.16 SUPPLIES 114865 CHS279635 BLDG MAINT/GCC/ELECTRICAL 101-3015-5340 136.63 REPAIR SUPPLIES 114865 CH5280691 BLDG MAINT/CH/RESTROOM 101-3015-5340 230.28 EXHAUST FAN 114865 CHS280922 BLDG MAINT/GCC/UGHTS 101-3015-5340 277.58 114865 CHS280959 BLDG MAINT/RCRC/MIRROR 101-3015-5340 8.65 LAMP Vendor 2944- CH SUPPLY INC. Total: 2,303.47 Vendor. 2925- CHARGEPOINT, INC 114844 IN197618 EV CHARGING STATIONS/RCRC/ 101-3010-5299 1,380.00 OCT 2022 TO OCT 2023 Vendor 2925 - CHARGEPOINT, INC Total: 1,380.00 Vendor: R14595 - CHRIS LAM 114866 8116FAC FACILITY USE REFUND/8116FAC 615-24005 50.00 Vendor R14595 - CHRIS LAM Total: 50.00 8/30/2023 10:37:40 AM Page 2 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item( A=unt Number Amount Vendor: R34575 - CHRISTINA DUONG 114867 2001097.008 REFUND LIFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT 15 NOW HIRE Vendor R14575 - CHRISTINA DUONG Total: 135.00 Vendor. 9991- CITY OF ROSEMEAD DFT0006712 08-20-2023 NET PAYROLL/08-20-2023 901-10115 185,537.26 Vendor 9991- CITY OF ROSEMEAD Total: 185,537.26 Vendor. 2663- COLLEEN ISHIBASHI 51846 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/SEPTEMBER 2023 51846 SEPTEMBER 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/SEPTEMBER 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 Vendor. 2457 - CONCHITA ESCALONA 51847 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/SEPTEMBER 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 Vendor: 1537 - CORRINE CHU 114868 06/17-08/05/2023 CLASS INSTRUCTOR 101-4020-5505 2,243.50 Vendor 1537 - CORRINE CHU Total: 2,243.50 Vendor: 2907 - CYNTHIA IMPERIAL 51848 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 Vendor. 517 - DAVID FIERRO 51849 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 448.36 PREMIUM/SEPTEMBER 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor: R14589 - DEANNA LOZANO 114869 7945FAC FACILITY USE REFUND/7945FAC 615-24005 300.00 Vendor R14589 - DEANNA LOZANO Total: 300.00 Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 114870 673270 PRE EMPLOYMENT 101-1310-5299 288.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 288.00 Vendor: 1502 - DONALD J. WAGNER 51850 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 51850 SEPTEMBER 2023 REIMB HEALTH 615-24535 -9.07 PREMIUM/SEPTEMBER 2023 Vendor 1502 - DONALD J. WAGNER Total: 259.95 Vendor: 460 - DUNN-EDWARDS CORPORATION 114871 2137A02160 PAINT SUPPLIES 101-3010-5330 735.63 114871 2137A02564 PAINT SUPPLIES 101-3010-5330 121.70 114871 2137A02574 DEPT SUPPLIES/ 101-3010-5330 2.48 PAINT BUCKET LID Vendor 460 - DUNN-EDWARDS CORPORATION Total: 859.81 Vendor: 3167 - ENTERPRISE FM TRUST 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/AUG 2023 8/30/2023 10:37:40 AM Page 3 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item( Account Number Amount 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/AUG 2023 51843 FON4809697 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/AUG 2023 51843 FBN4809697 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/AUG 2023 51844 FBN4809697/FY 2022-23 VEHICLE MAINT/PUBLIC 101-3020-5380 10,907.71 WORKS/UNIT#72 51842 FBN4818240 VEHICLE LEASE/PS/AUG 2023 101-3020-5388 544.85 51842 FBN4818240 VEHICLE LEASE/PS/AUG 2023 230-3020-5388 493.76 51842 FBN4818240 VEHICLE LEASE/PS/AUG 2023 230-3020-5388 493.76 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 101-3020-5388 501.97 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 101-3020-5388 501.97 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 101-3020-5388 518.44 51841 FBN4818361 VEHICLE LEASE/P&R/AUG 2023 230-3020-5388 805.53 51840 FBN4818498 VEHICLE LEASE/CH/AUG 2023 230-3020-5388 657.38 51840 FBN4818498 VEHICLE LEASE/CH/AUG 2023 230-3020-5388 447.37 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 23,007.13 Vendor: 1433-ERNEST TORRES 114872 06/27-09/07/2023 CLASS INSTRUCTOR 101-4020-5505 896.00 Vendor 1433 - ERNESTTORRES Total: 896.00 Vendor: 3163 - EV CONNECT INC. 114873 INV4623 EVC NETWORK CLOUD 101-3010-5299 530.00 SUBSCRIPTION MOBILE APP Vendor 3163 - EV CONNECT INC. Total: 530.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 114874 20001234 IRRIGATION SUPPLIES/SPORT 101-3030-5605 93.81 COMPLEX 114874 20094322 IRRIGATION SUPPLIES/RSMD 101-3030-5605 919.99 PARK 114874 20178446 IRRIGATION SUPPLIES/SPORT 101-3030-5605 268.15 COMPLEX 114874 20222295 IRRIGATION SUPPLIES/RECLAIM 201-3010-5660 631.73 WATER SIGNS Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: 1,913.68 Vendor: 3032 - EXXON MOBIL FLEET GECC 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 267.99 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 233.81 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 214.22 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 211.28 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 143.02 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 113.50 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 109.56 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 -4.13 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 10.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 22.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 23.19 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 40.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 60.44 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 70.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 92.81 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 105.00 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5610 459.69 51866 91119235 FUEL EXP/JULY-AUG 2023 101-3020-5510 32.01 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,204.39 8/30/2023 10:37:40 AM Page 4 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 508- FEDERAL EXPRESS CORPORATION 114875 8-228-04470 POSTAGE 101-3035-5605 36.48 114875 8-234-94749 POSTAGE 101-1115-5605 35.47 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 71.95 Vendor: 3342 - FERGUSON HVAC I AIR COLD 51867 2754212 PLUMBING REPAIR SUPPLIES 101-3015-5340 181.37 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 181.37 Vendor: 3348 - FS CONTRACTORS, INC. 114876 3259 SR25/SIDEWALKGAP 225-20310 5,933.60 CLOSURE/DELTA/ MISSION/WELLS ST 114876 3259 SR25/SIDEWALKGAP 232-20310 53,445.96 CLOSURE/DELTA/ MISSION/WELLS ST Vendor 3348 - FS CONTRACTORS, INC. Total: 59,379.56 Vendor. R14592 - GABRIELA LARIOS 114877 8000FAC FACILITY USE REFUND/8000FAC 615-24005 300.00 Vendor R14592 - GABRIELA LARIOS Total: 300.00 Vendor. 3477 - GARY TAYLOR 114830 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/SEPTEMBER 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 7276 - GERALD VASQUEZ 114831 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/SEPTEMBER 2023 Vendor 7276 -GERALD VASQUE2 Total: 148.68 Vendor: 4672 - GILBERTO LEON 114878 06/12-07/14/2023 CLASS INSTRUCTOR 101-4020-5505 175.00 Vendor 4672 - GILBERTO LEON Total: 175.00 Vendor. 583-GRAINGER 114879 9757063343 JULY 4TH SUPPLIES/TARPS 101-3030-5605 263.76 114879 9760853375 BLDG MAINT/GCC/AC REPAIR 101-3015-5340 202.78 Vendor 583 - GRAINGER Total: 466.54 Vendor. 7149 - HADLEY TOW 114880 479383 STAGE TOW 101-3020-5380 400.00 Vendor 7149 - HADLEY TOW Total: 400.00 Vendor: 7154 - HAYDEN TO 114881 2001114.008 REFUND LIFEGUARD 101-4020-4305 135.00 TRAINING/PARTICIPANT IS NOW HIRE Vendor 7154 - HAYDEN TO Total: 135.00 Vendor: R14594 - HELEN NGO-MAI 114882 8234FAC FACILITY USE REFUND/8234FAC 615-24005 50.00 Vendor R14594 - HELEN NGO-MAI Total: 50.00 Vendor: 8118 - HIM CHE YEUNG 114883 06/13-08/22/2023 CLASS INSTRUCTOR 101-4020-5505 672.00 Vendor 8118 - HIM CHE YEUNG Total: 672.00 Vendor. 3859 - HOME DEPOT CREDIT SERVICE 114884 1901726 HARDWARE SUPPLIES/BUNGEE 101-4015-5605 10.98 CORDS 114884 6525034 HARDWARE SUPPLIES 101-3030-5630 980.64 114884 3030555 HARDWARE 101-3015-5340 131.20 SUPPLIES/GCC/REFRIGERATION COIL 114884 2280984 HARDWARE SUPPLIES/RSMD 101-3015-5340 389.33 PARK 114884 2635603 HARDWARE SUPPLIES 101-4010-5630 71.01 8/30/2023 10:37:40 AM Page 5 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount 114884 2635604 HARDWARE SUPPLIES/PLAY 101-4020-5605 160.25 SCHOOL 114884 1044562 HARDWARE SUPPLIES/TOOLS 101-3030-5630 331.42 FOR UNIT#68 114884 7023067 HARDWARE SUPPLIES/AQUATIC 101-3030-5330 78.69 CENTER 114884 4281764 BEAUTIFICATION/MULCH/COM 101-1110-5239 262.02 M CLEAN-UP 07-29-2023 114884 4281766 HARDWARE SUPPLIES/RSMD 101-3030-5605 65.51 PARK/PLANTERS 114884 4300279 HARDWARE 101-3030-5630 615.20 SUPPLIES/CHAINSAW 114884 4636859 HARDWARE SUPPLIES/LED 101-3015-5340 121.28 LIGHT 114884 8524891 HARDWARE SUPPLIES/GRAFFITI 201-3010-5605 70.62 SPRAYER Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,288.15 Vendor: 3334 - FISHING FANG 114885 06/12-08/21/2023 CLASS INSTRUCTOR 101-4020-5505 945.00 Vendor 3334- HSING FANG Total: 945.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 101-20115 20,571.64 DFTOD06708 08-20-2023/FICA FICA PAYMENT/08-20-2023 201-20115 483.62 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 202-20115 67.28 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 215-20115 161.34 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 220-20115 91.80 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 225-20115 23.86 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 228-20115 565.56 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 230-20115 5.98 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 245-20115 296.84 DFT0006708 08-20-2023/FICA FICA PAYMENT/08-20-2023 260-20115 38.72 DFT0006711 08-20-2023/FIT FEDERALTAX 101-20110 19,326.60 WITHHOLDING/08-20-2023 DFTOD06711 08-20-2023/FIT FEDERALTAX 201-20110 222.52 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 202-20110 66.97 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 215-20110 91.76 WITHHOLDING/08-20-2023 DFI-0006711 08-20-2023/FIT FEDERALTAX 220-20110 84.16 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 225-20110 24.53 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 228-20110 384.54 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 230-20110 7.03 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 245-20110 241.16 WITHHOLDING/08-20-2023 DFT0006711 08-20-2023/FIT FEDERALTAX 260-20110 8.15 WITHHOLDING/08-20-2023 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 101-20120 6,616.10 2023 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 201-20120 113.14 2023 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 202-20120 15.74 2023 DFT0006709 08-20-2023/M. CPRE MEDICARE PAYMENTS/08-20- 215-20120 59.40 2023 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 220-20120 76.92 2023 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 225-20120 5.56 2023 8/30/2023 10:37:40 AM Page 6 of 22 Expense Approval Report 2023-56 17784653 Payment Dates: 8/17/2023.8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 228-20120 132.28 Vendor 685 - INTERSTATE BATTERY Total: 192.48 2023 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 230-20120 1.42 281.73 2023 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 281.73 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/OS-20- 245-20120 69.40 51851 SEPTEMBER 2023 2023 101-1325-5202 210.90 DFT0006709 08-20-2023/M. CARE MEDICARE PAYMENTS/08-20- 260-20120 12.18 51851 SEPTEMBER 2023 2023 615-24535 -87.49 PREMIUM/SEPTEMBER 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 49,866.20 Vendor: 685 - INTERSTATE BATTERY 114886 17784653 VEHICLE 101-3020-5380 192.48 MAINT/UNIT#517/BATTERY Vendor 685 - INTERSTATE BATTERY Total: 192.48 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 114887 15264 BACKFLOW TESTING 101-3015-5299 281.73 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 281.73 Vendor. 101- JAMES ALTMAN 51851 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 210.90 PREMIUM/SEPTEMBER 2023 51851 SEPTEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/SEPTEMBER 2023 Vendor 101- JAMES ALTMAN Total: 123.41 Vendor: 4285 - JAMES CHENG WEI KUNG 114889 06/18-08/27/2023 CLASS INSTRUCTOR 101-4020-5505 4,620.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 4,620.00 Vendor. R13521- JAMES HAWKETT 114888 8052FAC FACILITY USE REFUND/8052FAC 615-24005 300.00 Vendor R13521 -JAMES HAWKETT Total: 300.00 Vendor: 7151- JAZELLE TRINIDAD 114832 COMPUTER LOAN/2023 COMPUTER LOAN 101-12030 2,000.00 PROGRAM/2023 Vendor 7151-JAZELLE TRINIDAD Total: 2,000.00 Vendor: 4033 - JBl PIPE & SUPPLY INC. 114890 69697 BLDG MAINT/RIVER 101-3015-5340 25.71 YARD/PLUMBING REPAIR 114890 69708 IRRIGATION TOOLS/RIVER YARD 101-3015-5340 53.58 114890 69812 BLDG MAINT/GCC/PLUMBING 101-3015-5340 188.59 REPAIR 114890 69813 BLDG MAINT/GCC/PLUMBING 101-3015-5340 59.34 REPAIR 114890 69824 BLDG MAINT/RCRC/PLUMBING 101-3015-5340 42.38 REPAIR 114890 69879 BLDG MAINT/RAC/RESTROOM 101-3015-5340 211.88 TOILET SEATS Vendor 4033 -JBl PIPE & SUPPLY INC. Total: 581.48 Vendor: 1318 - JEAN SHERWOOD-SCOTT 51852 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/SEPTEMBER 2023 51852 SEPTEMBER 2023 REIMB HEALTH PREMIUM/ 615-24535 -70.40 Vendor 1318 -JEAN SHERWOOD-SCOTT Tobi: 618.64 Vendor: 720 - JHM SUPPLY, INC 114891 330768/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 147.55 PARK 114891 332971/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 93.14 PARK 114891 332981/1 IRRIGATION SUPPLIES 101-3030-5605 29.03 Vendor 720 -JHM SUPPLY, INC Total: 269.72 8/30/2023 10:37:40 AM Page 7 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item( Acrount Number Amount Vendor: 4123 - JOAQUIN RENTERIA 114892 06/14-08/16/2023 CLASS INSTRUCTOR 101-4020-5505 1,435.00 Vendor 4123 - JOAQUIN RENTERIA Total: 1,435.00 Vendor: 4609-JOE LANDEROS 51853 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/SEPTEMBER 2023 51853 SEPTEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/SEPTEMBER 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: R10098-JOSE LUIS ESCOBEDO 114893 7649FAC FACILITY USE REFUND/7649FAC 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 7131- KATAUNA BELTRAN 114894 06/23-08/28/2023 CLASS INSTRUCTOR 101-4020-5505 308.00 Vendor 7131- KATALINA BELTRAN Total: 308.00 Vendor: 770 - KELLY SPICERS INC. 114895 11383868 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 933.93 114895 11383869 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 223.82 Vendor 770 - KELLY SPICERS INC. Total: 1,157.75 Vendor: 1100 - KIMBERLY PALMER-BORIS 51854 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/SEPTEMBER 2023 51854 SEPTEMBER 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/SEPTEMBER 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 4504- KUNG CONSULTING GROUP INC. 114896 41988 GEOLOGICAL REVIEW/8500- 615-24015 800.00 8512 GARVEY AVE Vendor 4504 - KLING CONSULTING GROUP INC. Total: 900.00 Vendor. R12109 - KRISTLY TRANG 114897 8154FAC FACILITY USE REFUND/8154FAC 615-24005 50.00 Vendor R12109 - KRISTLY TRANG Total: 50.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 114846 REPW23081400371 INDUSTRIAL WASTE &SEWERS 101-3035-5495 1,918.87 114845 REPW23081400435 NPDES/UNDERGROUND 101-3035-5265 242.48 INSPECTION 114847 REPW23081400802 TRAFFIC SIGNAL MAINT 245-3010-5365 67.14 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 2,228.49 Vendor: 900. LA COUNTY SHERIFF'S DEPT 114899 240056EC CONTRACT SVC/JULY 2023 101-2010-5515 853,553.63 114900 240205EC 4TH JULY PARADE 101-2010-5520 6,136.02 CARNIVAL/SPECIAL EVENT Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 859,689.65 Vendor: 3832. LEE-SHEN HUANG 114901 06/13-08/22/2023 CLASS INSTRUCTOR 101-4020-5505 266.00 Vendor 3832 - LEE-SHEN HUANG Total: 266.00 Vendor: R14527 - LY U 114902 2001368.004 REFUND/RSMD 101-4005-4307 200.00 CAMP/SCHEDULING CONFLICT 114902 2001368.004 REFUND/EXCURSION/ 101-4005-4335 40.00 SCHEDULING CONFLICT Vendor R14527 - LY U Total: 240.00 8/30/2023 10:37:40 AM Page 8 of 22 Expense Approval Report 2023-56 7319 - MISSION SQUARE Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 7155 - MANDY HUANG 20-2023 114903 2001113.008 REFUND LIFEGUARD 101-4020-4305 135.00 245-20135 17.40 TRAINING/PARTICIPANT 15 NOW 20-2023 HIRE 08-20-2023/401 DEFERRED COMP/106564/08- 260-20135 1247 Vendor 7155 - MANDY HUANG Total: 135.00 Vendor: 370 - MARGARET CLARK 51856 08-20-2023/00UNCIL DEFERRED COMP/106564/08- 51868 JULY 2023/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2023 Vendor 7319 - MISSION SQUARE Total: 3,071.16 Vendor: Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5102 - MCMASTER-CARR 114909 418383/1 PLUMBING SUPPLIES/RSMD 114904 12134694 HARDWARE 101-3015-5340 528.58 SUPPLIES/GCC/DOOR HANDLE 418503/1 IRRIGATION SUPPLIES/RSMD 101-30305605 62.10 Vendor 5102 - MCMASTER-CARR Total: 528.58 Vendor: 812654 - MELODY NGUYEN 114905 8153FAC FACILITY USE REFUND/8153FAC 615-24005 50.00 Vendor R12654 - MELODY NGUYEN Total: 50.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 114907 6020640 BUS PASSES/TAP/JULY 2023/GCC 215-4030-5725 921.60 114906 6020643 BUS PASSES/TAP/JULY 2023 215-4030-5725 422.40 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,344.00 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 114908 861400 PLAYGROUND MOGUL SLIDE 101-3030-5340 519.60 REPLACEMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 519.60 Vendor: 7317 - MISSION SQUARE 51855 08-20-2023/457 PAYROLL DEF COMP/300934/08- 101-20135 11,348.69 20-2023 51855 08-20-2023/457 PAYROLL DEF COM P/300934/08- 201-20135 44.92 20-2023 51855 08-20-2023/457 PAYROLL DEF COMP/300934/08- 215-20135 50.97 20-2023 51855 08-20-2023/457 PAYROLL DEF COMP/300934/08- 220-20135 39.27 20-2023 51855 08-20-2023/457 PAYROLL DEF COMP/300934/08- 225-20135 3.01 20-2023 51855 08-20-2023/457 PAYROLL DEF COMP/300934/08- 228-20135 65.67 20-2023 51855 08-20-2023/457 PAYROLL DEF COM P/300934/08- 245-20135 10.00 20-2023 51855 08-20-2023/457 PAYROLL DEF COMP/300934/08- 260-20135 8.04 20-2023 51855 08-20-2023/1-OAN PAYROLL DEF COMP/300934/08- 101-20130 702.00 20-2023 Vendor 7317 - MISSION SQUARE Total: 12,272.57 Vendor. 7319 - MISSION SQUARE 101-20135 2.04129 51856 08-20-2023/401 DEFERRED COMP/106564/08- 20-2023 51856 08-20-2023/401 DEFERRED COMP/106564/08- 245-20135 17.40 20-2023 51856 08-20-2023/401 DEFERRED COMP/106564/08- 260-20135 1247 20-2023 51856 08-20-2023/00UNCIL DEFERRED COMP/106564/08- 101-20135 1,000.00 20-2023 Vendor 7319 - MISSION SQUARE Total: 3,071.16 Vendor: 959 - MISSION SUPER HARDWARE 52.81 114909 418383/1 PLUMBING SUPPLIES/RSMD 101-3030-5605 PARK 114909 418503/1 IRRIGATION SUPPLIES/RSMD 101-30305605 62.10 PARK Page 9 of 22 8/30/2023 10:37:40 AM Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item( Acetum Number Amount 114909 418594/1 GRAFFITI PAINT 101-3030-5605 125.48 114909 652724/1 HARDWARE 101-3030-5605 10.57 SUPPUES/TOOLS/RSMD PARK 114909 418659/1 KEYS DUPLICATED/GCC 101-3015-5340 7.17 114909 418660/1 HARDWARE SUPPLIES/DOG 101-3015-5340 92.11 PARK/DOOR HANDLE Vendor 959 - MISSION SUPER HARDWARE Total: 350.24 Vendor: 2560- MONDAY REGAN 51857 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/SEPTEMBER 2023 51857 SEPTEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/SEPTEMBER 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: 5162-NAN LAZZARETTO 51858 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/SEPTEMBER 2023 Vendor 5162 - NAN LAllARETTO Total: 269.02 Vendor: 1478 - NANCY VALDERRAMA 114833 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/SEPTEMBER 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 Vendor: R145N - NELSON MELENDEZ 114910 8164FAC FACILITY USE REFUND/8164FAC 615-24005 50.00 Vendor R14598 - NELSON MELENDEZ Total: 50.00 Vendor. 6090- NEW CHEF FASHION INC. 114911 1061078 STAFF SHIRTS 101-1310-5655 153.50 114911 1061611 STAFF SHIRTS 101-1310-5655 142.64 Vendor 6090 - NEW CHEF FASHION INC. Total: 2%.14 Vendor: 3838 - OAI GIANG 114912 06/16-08/25/2023 CLASS INSTRUCTOR 101-4020-5505 773.50 Vendor 3838 - OAI GIANG Total: 773.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 114913 80217340 PRE EMPLOYMENT PHY EXAM 101-1310-5551 473.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 473,00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 114914 320854825001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 22.36 114914 320854825001 DEPT SUPPLIES/OFFICE 101-1205-5605 190.95 SUPPLIES/TONERS 114914 320854825001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 130.36 114914 324545754001 DEPT SUPPLIES/TONERS 101-1205-5605 77.35 114914 324545754001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 197.65 114914 323866461001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 40.50 114914 323867831001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 80.54 114914 324548168001 DEPT SUPPLIES/MONITOR 101-1205-5605 162.05 MOUNT Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 901.76 Vendor. 5604 - O'REILLY AUTOMOTIVE STORES, INC. 114915 3068-174171 VEHICLE MAINT/UNIT#68/AC 101-3020-5380 60.70 REFRIGERANT 114915 3068-174171 VEHICLE MAINT/UNIT#72/AC 101-3020.5380 60.71 REFRIGERANT 114915 3068-174171 VEHICLE MAINT/UNIT#512/AC 101-3030-5380 60.70 REFRIGERANT Vendor 5604 - O'REIUY AUTOMOTIVE STORES, INC. Total: 182.11 8/30/2023 10:37:40 AM Page 10 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor. R13462 - PETER YOUNG 114916 8069FAC FACILITY USE REFUND/8069FAC 615-24005 100.00 Vendor R13462 - PETER YOUNG Total: 100.00 Vendor. 7049 - PHIEU WU 114917 06/12-07/24/2023 CLASS INSTRUCTOR 101-4010-5505 84.00 Vendor 7049-PHIEU WU Total: 84.00 Vendor. 6644 -PHIL SAAVEDRA 114834 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/SEPTEMBER 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor. 7071 -PRONG HUYNH 114918 06/13-08/22/2023 CLASS INSTRUCTOR 101-4020-5505 273.00 Vendor 7071- PHONG HUYNH Total: 273.00 Vendor: R14022 -PING WANG 114919 2001370.004 REFUND/RSMD CAMP/ 101-4005-4307 105.00 SCHEDULING CONFLICT 114919 2001370.004 REFUND/EXCURSION/ 101-4005-4335 20.00 SCHEDULING CONFLICT Vendor R14022 - PING WANG Total: 125.00 Vendor. 5791- PITNEY BOWES CREDIT CORP 114835 08-14-2023 PREPAID POSTAGE DEPOSIT 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor. 1142 - POST ALARM SYSTEMS INC. 51869 1604398 ALARM SVC/PS/ 101-3015-5299 942.96 SEPT 2023 -AUG 2024 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 942.96 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-1105-5199 179.34 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 101-1115-5199 415.47 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-1205-5199 842.74 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 101-1305-5199 779.23 51870 SEPTEMBER 2023 LIFE, L -T, 5-T, AD&D/SEPT 2023 101-1310-5199 235.72 51870 SEPTEMBER 2023 LIFE, L -T ST AD&D/SEPT 2023 101-2005-5199 119.16 51870 SEPTEMBER 2023 LIFE, L -T, S-TAD&D/SEPT 2023 101-2015-5199 748.23 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 101-2035-5199 142.23 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 101-3005-5199 39.45 51870 SEPTEMBER 2023 LIFE, L -T, ST AD&D/SEPT 2023 101-3010-5199 599.41 51870 SEPTEMBER 2023 LIFE, L -T, 5-T AD&D/SEPT 2023 101-3015-5199 88.14 51870 SEPTEMBER 2023 LIFE, L -T, 5-T, AD&D/SEPT 2023 101-3030-5199 16.45 51870 SEPTEMBER 2023 LIFE, L -T, S -T AD&D/SEPT 2023 101-3035-5199 216.28 51870 SEPTEMBER 2023 LIFE, L -T, S-T,AD&D/SEPT 2023 101-3036-5199 14.79 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 101-4001-5199 428.29 51870 SEPTEMBER 2023 LIFE, L -T, ST AD&D/SEPT 2023 101-4005-5199 233.67 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 101-4015-5199 120.37 51870 SEPTEMBER 2023 LIFE, L -T, 5-T, AD&D/SEPT 2023 101-4025-5199 120.29 51870 SEPTEMBER 2023 LIFE, L -T, ST AD&D/SEPT 2023 101-4030-5199 87.01 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 101-5105-5199 538.60 51870 SEPTEMBER 2023 LIFE, L -T, 5-T, AD&D/SEPT 2023 201-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, ST AD&D/SEPT 2023 201-3010-5199 -68.73 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 201-3035-5199 37.70 51870 SEPTEMBER 2023 LIFE, L -T, ST AD&D/SEPT 2023 202-3035-5199 22.52 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 215-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 215-3005-5199 29.59 51870 SEPTEMBER 2023 LIFE, L -T, ST AD&D/SEPT 2023 215-3010-5199 -9.82 51870 SEPTEMBER 2023 LIFE, L -T, S -T, AD&D/SEPT 2023 220-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, ST AD&D/SEPT 2023 225-1305-5199 3.40 51870 SEPTEMBER 2023 LIFE, L -T, ST, AD&D/SEPT 2023 225-3005-5199 14.79 51870 SEPTEMBER 2023 LIFE, L-TS-T,AD&D/SEPT 2023 225-3035-5199 2.93 Page 11 of 22 8/30/2023 10:37:40 AM Expense Approval Report 2023-56 Payment Dates: 8/17/2023.8/30/2023 Payment Number Payable Number Description (Item( Account Number Amount 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 226-3035-5199 4,40 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 228-1305-5199 30.56 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 230-3035-5199 7.33 51870 SEPTEMBER 2023 LIFE, L-T, 5-T, AD&D/SEPT 2023 245-3015-5199 22.03 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 245-3030-5199 82.03 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 245-3035-5199 7.33 51870 SEPTEMBER 2023 LIFE, L-T, S-T AD&D/SEPT 2023 260-1205-5199 34.36 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 260-1305-5199 8.51 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 260-4030-5199 21.75 51870 SEPTEMBER 2023 LIFE, L-T, S-T, AD&D/SEPT 2023 275-1205-5199 20.62 51870 SEPTEMBER 2023 LIFE, L-T, ST, AD&D/SEPT 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,264.51 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 51865 32023 PROF SVC/CDBG CV-19/JULY 260-0007-5545 375.00 2023 51865 32023 PROF SVC/CDBG/JULY 2023 260-1220-5299 7,593.75 51865 32023 PROF SVC/HOME/JULY 2023 275-1205-5299 1,537.50 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 9,506.25 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 101-20198 5,113.27 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 201-20198 231.90 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 202-20198 41.93 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 215-20198 93.95 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 220-20198 15.76 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 225-20198 14.10 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 228-20198 379.99 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59% PEPRA/08- 230-20198 3.43 20-2023 DFT0006713 08-20-2023/A RETIRE ANNTY/7.59%PEPRA/08- 245-20198 39.34 20-2023 DFT0006714 08-20-2023/13 RETIRE 101-20198 5,156.53 ANNTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/B RETIRE 201-20198 234.01 ANNTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/B RETIRE 202-20198 42.32 AN NTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/13 RETIRE 215-20198 94.83 AN NTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/13 RETIRE 220-20198 15.91 AN NTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/8 RETIRE 225-20198 14.23 ANNTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/B RETIRE 228-20198 383.46 AN NTY/6.75%/PEPRA/08-20- 2023 DFT0006714 08-20-2023/8 RETIRE 230-20198 ANNTY/6.75%/PEPRA/08-20- 3.45 2023 8/30/2023 10:37:40 AM Page 12 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Rem) Account Number Amount DFT0006714 08-20-2023/B RETIRE 245-20198 39.70 AN NTY/6.75%/PEPRA/08-20- 2023 DFT00G6715 08-20-2023/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,670.70 9264/08-20-2023 DFT0006715 08-20-2023X RETIRE ANNTY 7%/RATE PLAN 201-20198 59.50 9264/08-20-2023 DFT0006715 08-20-2023/C RETIRE ANNTY 7%/RATE PIAN 220-20198 33.04 9264/08-20-2023 DFT0006716 08-20-2023/D RETIRE ANNTY B%/RATE PIAN 101-20198 4,733.53 9263/08-20-2023 DFT0006716 08-20-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 111.29 9263/08-20-2023 DFT0006716 08-20-2023/D RETIRE ANNTY B%/RATE PLAN 260-20198 24.94 9263/08-20-2023 DFT0006717 08-20-2023/E PERS BUYBACK/08-20-2023 101-20140 13.19 DFT0006717 08-20-2023/E PERS BUYBACK/08-20-2023 215-20140 2.41 DFT0006718 08-20-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,432.20 9263/08-20-2023 DFT0006718 08-20-2023/F RETIRE ANNTY/4%/RATE PIAN 245-20198 221.87 9263/08-20-2023 DFT0006718 08-20-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 49.71 9263/08-20-2023 DFT0006719 08-20-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,976.23 9264/08-20-2023 DFT0006719 08-20-2023/G RETIRE ANNTY/RATE PLAN 201-20198 105.97 9264/08-20-2023 DFT0006719 08-20-2023/G RETIRE ANNTY/RATE PLAN 220-20198 58.88 9264/08-20-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 31,411.57 Vendor. 6004 - RACHEL LOCKWOOD 51859 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/SEPTEMBER 2023 51859 SEPTEMBER 2023 REIMB HEALTH 615-24535 -17.09 PREMIUM/SEPTEMBER 2023 51859 SEPTEMBER 2023 REIMB HEALTH 615-24535 -7040 PREMIUM/SEPTEMBER 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor. 2303 -BENE BURGUAN 114822 2023/CONCERTS IN THE CONCERTS IN THE PARK/EVENTS 101-4040-5710 8,700.00 SOUND SYSTEM Vendor 2303 - RENE BURGUAN Total: 8,700.00 Vendor. 7053 - RHONDA TRIPEPI 51860 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUMS/SEPTEMBER 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor: 6272 - RICK VASOUE2 114836 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 587.29 PREMIUM/SEPTEMBER 2023 114836 SEPTEMBER 2023 REIMB HEALTH 615-24535 -8749 PREMIUM/SEPTEMBER 2023 Vendor 6272 - RICK VASQUE2 Total: 499.80 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 114920 107548470 COPIER MACHINE/LEASE/GCC 1H BUSINESS SOLUTIONS Total: 119.85 Vendor: 6046 - RICOH USA, INC. 5067880365 COMPIER MACHINE/USAGE/GCC 101-1325-5389 553.02 114837 Vendor 6046 - RICOH USA, INC. Total: 553.02 Page 13 of 22 8/30/2023 10:37:40 AM Expense Approval Report 2023-56 08-20-2023 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6211- ROBERT ARMENDARIZ DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 51861 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 148.68 SIT WITHHOLDING/08-20-2023 DFT0006710 PREMIUM/SEPTEMBER 2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 51862 SEPTEMBER 2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/SEPTEMBER 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 114921 08-30-2023 UTILITY SVC/WATER 101-3030-5310 2,206.17 114921 08-30-2023 UTILITY SVC/WATER 101-3030-5310 3,344.16 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,550.33 Vendor: 2254 - SANDRA BERNICA 51863 SEPTEMBER 2023 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/SEPTEMBER 2023 51863 SEPTEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/SEPTEMBER 2023 Vendor 2254 - SANDRA BERNICA Total: 627.72 Vendor. 4517 - SAU CHIN KWONG KWAN 114922 06/17-08/23/2023 CLASS INSTRUCTOR 1014020-5505 1,512.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,512.00 Vendor: 6548 - SHOETERIA INDUSTIES 114898 53017 -IN WORKBOOTALLOWACE/FY 101-3010-5655 182.73 2023-24/R. ALVAREZ Vendor 6548- SHOETERIA INDUSTIES Total: 182.73 Vendor: 1330 -SO. CALIF. EDISON CO 114923 08-30-2023 UTILITY SVC/ELECTRIC 101-3030-5305 34,440.36 114923 08-30-2023 UTILITY SVC/ELECTRIC 101-4015-5305 8,137.14 114923 08-30-2023 UTILITY SVC/ELECTRIC 245-3010-5305 275.45 Vendor 1330 -SO. CALIF. EDISON CO Total: 42,852.95 Vendor. 7108. SOCAL JCB 114924 W01011 VEHICLE 101-3030-5380 1,419.29 MAINT/UNIT#66/BACKHOE HYDRAULIC HOSE Vendor 7108 - SOCAL JCB Total: 1p19.29 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 114848 OCTOBER 2022 HOUSING RIGHTS/OCT 2022 260-1220-5714 1,119.82 114850 FEBRUARY 2023 HOUSING RIGHTS/FEB 2023 260-1220-5714 1,213.55 114849 JANUARY 2023 HOUSING RIGHTS/JAN 2023 260-1220-5714 1,407.85 114851 MARCH 2023 HOUSING RIGHTS/MAR 2023 260-1220-5714 1,208.94 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 4,950.16 Vendor. 1384-SPARKLETTS 114925 15848626072723 UTILITY SVC/STAFF WATER 114926 15848586082523 UTILITY SVC/STAFF WATER Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114838 08-20-2023/1828 PAYROLL GARNISHMENT/08-20- 2023 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 101-4025-5605 13.98 101-4025-5605 224.71 Vendor 1384- SPARKLETTS Total: 238.69 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 101-20125 7,345.08 201-20125 114.44 202-20125 30.93 215-20125 33.81 220-20125 33.13 225-20125 9.53 228-20125 144.05 230-20125 2.97 Page 14 of 22 Vendor: 6773 - TELEPACIFIC COMMUNICATION Payment Dates: 8/17/2023 - 8/30/2023 Expense Approval Report 2023-56 114933 173795412-0 UTILITY SVC/COMMUNICATION 1CIFICC Payment Number Payable Number Description (Item) Account Number Amount DFT0006710 08-20-2023 SIT WITHHOLDING/08-20-2023 245-20125 107.40 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,821.34 Vendor: 7102 - STEVE WAYMAN 916.48 101-1325-5202 84900 51864 SEPTEMBER 2023 REIMB HEALTH Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. PREMIUM/SEPTEMBER 2023 51872 1020097 HARDWARE SUPPLIES/SIGNS 51864 SEPTEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/SEPTEMBER 2023 Vendor 6778- TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 996.44 Vendor 7102 - STEVE WAYMAN Total: 635.13 Vendor. 7148 - SUPPLY SOWT10N 114852 20233847 988.30 114927 43574 GRAFFITI SUPPLIES 201-3010-5605 MOBILTY IMP PROJ Vendor 7148 - SUPPLY SOLUTION Total: 988.30 Vendor. R14593 - SUSANA RIVAS 195.00 50.00 114928 8038FAC FACILITY USE REFUND/8038FAC 615-24005 SR -710 NORTH CORRIDOR 229-6005-5983 746.25 Vendor R74593 - SUSANA RIVAS Total: 50.00 Vendor: 1394 - SWANK MOTION PICTURES, INC. 114852 20233850 SR -710 NORTH CORRIDOR 114930 DB 3417783 MOVIE IN THE PARK/07-13-2023 101-4015-5605 480.00 114929 DB 3429454 MOVIE IN THE PARK/08-03-2023 101-4015-5605 480.00 114931 DB 3435306 MOVIE IN THE PARK/08-11-2023 101-4040-5710 480.00 Vendor 1394 -SWANK MOTION PICTURES, INC. Total: 1,440.00 Vendor. 6085 -TAI TRAN 480.00 1 910.00 114932 06/13-08/22/2023 CLASS INSTRUCTOR 114843 20233858 CONTRACT/7801 GARVEY PW PC 101-3035-5299 290.00 Vendor6085 - TAI TRAN Total: Vendor 910.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 114933 173795412-0 UTILITY SVC/COMMUNICATION 1CIFICC 17,127.43 MMU Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,127.43 Vendor: 6914- THE SAUCE CREATIVE SERVICES CORP. 114934 6345 MILITARY BANNERS 101-4001-5605 916.48 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 916.48 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 51872 1020097 HARDWARE SUPPLIES/SIGNS 201-3010-5660 996.44 ANCHORS Vendor 6778- TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 996.44 Vendor: 6766 - TRANSTECH ENGINEERS, INC 114852 20233847 SR -710 NORTH CORRIDOR 229-6005-5983 2,312.50 MOBILTY IMP PROJ 114852 20233848 SR -710 NORTH CORRIDOR 229-6005-5983 195.00 MOBILTY IMP PROJ 114852 20233849 SR -710 NORTH CORRIDOR 229-6005-5983 746.25 MOBILTY IMP PROJ 114852 20233850 SR -710 NORTH CORRIDOR 229-6005-5983 195.00 MOBILTY IMP PROJ 114843 20233856 CONTRACT/PUBUC WORKS 101-3035-5299 17,450.00 INSPECTOR 114843 20233857 CONTRACT/CITY ENGINEERING 101-3035-5299 480.00 SVC MASTER JN 114843 20233858 CONTRACT/7801 GARVEY PW PC 101-3035-5299 290.00 114843 20233859 CONTRACT/MISSION &NEWSY 232-6005-5983 330.00 KING BEACON MEASURE M 114843 20233860 CONTRACT/TRAFFIC 101-3035-5299 282.00 COMMISSION MEETINGS 114843 20233861 CONTRACT/TRF 409TTEMPLE 101-3035-5299 80.00 CIT' BL. 100,000 WAREHOUSE 114843 20233863 CONTRACT/8601 MISSION DR, 101-3035-5299 1,105.00 FINAL MAP TR 83705 PC 20233865 CONTRACT/ARTERIALST 220-6005-5983 4,342.50 114843 PAVEMENT REHAB CIVIC Page 15 of 22 8/30/2023 10:37:40 AM Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description (Item) Account Number Amount 114843 20233866 CONTRACT/SIDEWALK REPLACE 226-6005-5982 4,040.00 PROG & ADA CURB RAMPS 114843 20233867 CONTRACT/8601 MISSION DR 101-3035-5299 610.00 114843 20233869 CONTRACT/8500-8512 GARVEY 101-3035-5299 290.00 AVE DR 23-02 ENG COA 114843 20233870 CONTRACT/TRF 85008512 101-3035-5299 480,00 GARVEY AVE COML OFFICE REV 114843 20233912 CONTRACT/4097 TEMPLE CITY 101-3035-5299 1,205.00 PC Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 34,433.25 Vendor: 7025-U.S. BANK -6746022400 114839 08-20-2023 PARS ARS 457b/08-20-2023 101-20165 4,245.88 114839 08-20-2023 PARS ARS 457b/08-20-2023 215-20165 114839 08-20-2023 PARS ARS 4576/08-20-2023 220-20165 56.08 143.48 114839 08-20-2023 PARS ARS 4576/08-20-2023 260-20165 8,14 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,453.58 Vendor: 7026 - U.S. BANK - 6746022500 114840 08-20-2023 PARS AN NUITY/08-20-2023 101-20198 744.01 114840 08-20-2023 PARS ANNUITY/08-20-2023 245-20198 6.04 114840 08-20-2023 PARS AN NUITY/08-20-2023 260-20198 4.33 Vendor 7026 - U.S. BANK - 6746022500 Total: 754.38 Vendor: 7027 - U.S. BANK - PARS 6745010000 51871 OCTOBER2023 EXCESS BENEFITS/OCT 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023- ULINE, INC 114841 166057378 GRAFFITI SUPPLIES 201-3010-5605 982.21 Vendor 7023 - UUNE, INC Total: 982.21 Vendor: 6977. UNITED STATES TREASURY 114842 08-20-2023/2797 PAYROLL GARNISHMENT/08-20- 101-20130 180.35 2023 Vendor 6977 - UNITED STATES TREASURY Total: 180.35 Vendor. 7201- UNITED STORM WATER, INC 114853 SW40170 RETENTION C27001 231-20310 4,714.55 114853 SW40170 CATCH BASIN CPS UNIT 231-6005-5983 94,291,00 UPGRADE PROJECT 114854 SW40872 RETENTION C27001 231-20310 -36.65 114854 SW40872 CATCH BASIN CPS UNIT 231-6005-5983 733.00 UPGRADE PROJECT Vendor 7201- UNITED STORM WATER, INC Total: 90,272.80 Vendor: R12975 -VICKI TRIED 114935 8060FAC FACILITY USE REFUND/8060FAC 615-24005 300.00 Vendor R12975 -VICKI TRIEU Total: 300.00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 114936 JULY 2023 ANIMAL CARE SVC/JULY 2023 101-2030-5525 2,620.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,620.00 Vendor. R33212-WENDY ZAMORA 114937 7930FAC FACILITY USE REFUND/7930FAC 615-24005 300,00 Vendor R13212 - WENDY ZAMORA Total: 300.00 Vendor: 1561- WESTERN SUPREME ROOTER, INC 114938 161970 BLDG MAINT/CH RESTROOM 101-3015-5340 1,064.00 EMERGENCY DRAIN REPAIR Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 1,064.00 Vendor: 1523- WHITTIER FERTILIZER 114939 401880 GROUNDS MAINT/TOP 101-3030-5605 SOIL/RSMD PARK 13.78 Vendor 1523 - WHITTIER FERTILIZER Total: 13.78 8/30/2023 10:37:40 AM Page 16 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Payment Number Payable Number Description(ttem) Account Number Amount Vendor: 7153-YALAN FU 114940 2001115.008 8/30/2023 10:37:40 AM REFUND LIFEGUARD TRAINING/PARTICIPANT IS NOW HIRE 101-4020-4305 135.00 Vendor 7153 - YALAN FU Total: 135.00 Grand Total: 1,858,833.20 Page 17 of 22 Expense Approval Report 2023-56 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225 -Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air quality Management District 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1110-5239 101-1115-5199 101-1115-5605 101-1120-5202 101-1120-5205 101-12030 101-1205-5199 101-1205-5605 101-1305-5199 101-1310-5199 101-1310-5299 101-1310-5551 101-1310-5655 101-1325-5200 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5605 101-1325-5665 101-2005-5199 101-2005-5605 101-2010-5515 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-2015-5199 101-20165 101-20198 101-20200 101-2030-5525 8/30/2023 10:37:40 AM Account Summary Account Name Other Employee Benefits Special Events Other Employee Benefits General Supplies Retiree Health Legal Services Notes receivable/comp Other Employee Benefits General Supplies Other Employee Benefits Other employee benefits Contract/Prof/Tech Svcs Occupational Health Svcs Uniforms Excess/Replacement Retiree Health Leases - Copiers Telephone/Internet General Supplies Postage Other Employee Benefits General Supplies Contract Svc -Law Contract Svc - Add'I tASD Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Other Employee Benefits PARS alternate retirement PERS payable Union Dues Payable Animal Control Svcs Payment Dates: 8/17/2023.8/30/2023 Payment Amount 1,197,231.24 7,292.36 287.69 2,207.73 5,006.21 286,068.69 4,044.40 2,086.11 3,448.75 2,929.41 90,272.80 53,775.96 1,614.42 13,150.21 1,558.12 2,321.84 185,537.26 1,858,833.20 Payment Amount 179.34 262.02 415.47 57.83 269.02 29,938.86 2,000.00 842.74 430.35 779.23 235.72 288.00 473.00 296.14 4,620.00 9,289.22 672.87 17,277.43 1,485.76 4,000.00 119.16 110.41 853,553.63 6,136.02 19,326.60 20,571.64 6,616.10 7,345.08 1,745.37 14,389.98 13.19 748.23 4,245.88 29,826.47 338.56 2,620.00 Report Summary Page 18 of 22 Expense Approval Report 2023-56 Payment Oates: 8/17/2023 - 8/30/2023 rage ♦� 8/30/2023 10:37:40 AM Account Summary Account Number Account Name Payment Amount 101-2035-5199 Other Employee Benefits 142.23 101-3005-5199 Other Employee Benefits 39.45 101-3010-5199 Other Employee Benefits 599.41 101-3010-5299 Contract/Prof/rech Svcs 1,910.00 101-3010-5330 Grounds Maint & Repair 859.81 101-3010-5655 Uniforms 182.73 101-3015-5199 Other Employee Benefits 88.14 101-3015-5299 COntract/Pmf/fech Svcs 1,709.69 101-3015-5340 Facilities Maint & Repair 6,407.14 101-3020-5380 Vehicle repairs& 11,621.60 101-3020-5388 Leases - Vehicles 7,399.11 101-3020-5610 Gasoline & Diesel Fuel 2.204.39 101-3030-5199 Other Employee Benefits 16.45 101-3030-5305 Utilities -Electricity 34,440.36 101-3030-5310 Utilities - Water 17,337.22 101-3030-5330 Grounds Maint &Repair 7869 101-3030-5340 Facilities Maint& Repair 519.60 101-3030-5380 Vehicle repairs & 1,479.99 101-3030-5605 General Supplies 2,145.68 101-30345630 Small Tools & Equipment 1,927.26 101-3035-5199 Other Employee Benefits 216.28 101-3035-5265 Contract Svc -NPDES 242.48 101-3035-5299 Contract/Prof/Tech Svcs 22,272.00 101-3035-5495 Industrial waste & sewers 1,918.87 101-3035-5605 General Supplies 157.52 101-3036-5199 Other Employee Benefits 1479 101-4001-5199 Other Employee Benefits 428.29 101-4001-5605 General Supplies 916.48 101-4005-4307 Summer Kids Camp 305.00 101-4005-4335 Excursions 60.00 101-4005-5199 Other Employee Benefits 233.67 101-4010-5505 Class Instructor 84.00 101-4010-5630 Small Tools & Equipment 71.01 101-4015-5199 Other Employee Benefits 120.37 101-4015-5305 Utilities -Electricity 8,137.14 101-4015-5310 Utilities - Water 1,725.25 101-4015-5605 General Supplies 970.98 101-4020-4305 Classes 675.00 101-4020-5505 Class Instructor 15,029.00 101-4020-5605 General Supplies 160.25 101-4025-5199 Other Employee Benefits 120.29 101-4025-5605 Genenil Supplies 238.69 101-4030-5199 Other Employee Benefits 87.01 101-4040-5710 Community events 9,880.00 101-5105-5199 Other Employee Benefits 538.60 201-1305-5199 Other Employee Benefits 3.40 201-20110 Federal income tax 222.52 201-20115 FICA tax payable 483.62 201-20120 Medicare tax payable 113.14 201-20125 State income tax withheld 114.44 201-20130 Wage garnishments 238.16 201-20135 Deferred compensation 44.92 201-20198 PERS payable 631.38 201-3010-5199 Other Employee Benefits -68.73 201-3010-5605 General Supplies 2,041.13 201-3010-5660 Traffic signs & markers 1,628.17 201-3020-5388 Leases -Vehicles 1,802.51 201-3035-5199 Other Employee Benefits 37.70 rage ♦� 8/30/2023 10:37:40 AM Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Account Summary Account Number Account Name Payment Amount 202-20110 Federal income tax 66.97 202-20115 FICA tax payable 6728 202-20120 Medicare tax payable 15.74 202-20125 State income tax withheld 30.93 202-20198 PERS payable 84.25 202-3035-5199 Other Employee Benefits 22.52 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 91.76 215-20115 FICA tax payable 161.34 215-20120 Medicare tax payable 59.40 215-20125 State income tax withheld 33.81 215-20130 Wage garnishments 32.30 215-20135 Deferred compensation 50.97 215-20140 PERS buy back withheld 2,41 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 188.78 215-3005-5199 Other Employee Benefits 29,59 215-3010-5199 Other Employee Benefits -9,82 215-4030-5725 Bus Pass Subsidy 1,507.71 220-1305-5199 Other Employee Benefits 3,40 220-20110 Federal income tax 84.16 220-20115 FICA tax payable 91,80 220-20120 Medium tax payable 76,92 220-20125 State income tax withheld 33.13 220-20130 Wage garnishments 67.96 220-20135 Deferred compensation 39.27 220-20165 PARS alternate retirement 143.48 220-20198 PERS payable 123.59 220-6005-5983 OF, Project Costs 4,342.50 225-1305-5199 Other Employee Benefits 3,40 225-20110 Federal income tax 24.53 225-20115 FICA tax payable 23.86 225-20120 Medicare tax payable 5.56 225-20125 State income tax withheld 9.53 225-20135 Deferred compensation 3.01 225-20198 PERS payable 28.33 225-20310 Retention payable -8,80425 225-3005-5199 Other Employee Benefits 14.79 225-3035-5199 Other Employee Benefits 2.93 225-6005-5983 CIP Project Costs 294,757.00 226-3035-5199 Other Employee Benefits 4.40 226-6005-5982 Non Capital -CIP 404000 228-1305-5199 Other Employee Benefits 30.56 228-20110 Federal income tax 384.54 228-20115 FICA tax payable 565.56 228-20120 Medicare tax payable 132.28 228-20125 State income tax withheld 144.05 228-20135 Deferred compensation 65.67 228-20198 PERS payable 763.45 229-6005-5983 CIP-Project Costs 3,448.75 230-20110 Federal income tax 7.03 230-20115 FICA tax payable 5.98 230-20120 Medicare tax payable 142 230-20125 State income tax withheld 2,97 230-20198 PERS payable 688 230-3020-5388 Leases - Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 7.33 231-20310 Retention payable 4,751.20 4V XI"I Page 20 of 22 Expense Approval Report 2023-56 Account Number 231-6005-5983 232-20310 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20198 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 245-3035-5199 260-0007-5545 260-1205-5199 260-1220-5299 260-1220-5714 260-1305-5199 260-20110 260.20115 260-20120 260-20135 260-20165 260-20198 260-4030-5199 275-1205-5199 275-1205-5299 615-24005 615-24015 615-24535 901-10115 Project Acetum Key "None" 11024-999 11032-999 11058-999 16003-999 24009-999 24013-999 39001-999 41012-999 43011 49011 49014 49015 49016 49017 501 502 503 504 505 506 507 Account Summary Amount Name CIP Project Costs Retention payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Other Emoloyee Benefits Admin Expense Other Employee Benefits Contact/Prof/Tech Svcs Fair Housing Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable Deferred compensation PARS alternate retirement PERS payable Other Employee Benefits Other Employee Benefits Contract/Prof/Tech Svcs Refundable Deposits Deposits - planning Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 8/17/2023 - 8/30/2023 Payment Amount 95,024.00 53,445.96 330.00 241.16 296.84 69.40 107.40 27.40 418.24 275.45 67.14 22.03 82.03 7.33 375.00 34.36 7,593.75 4,950.16 8.51 8.15 38.72 12.18 20.51 8.14 78.98 21.75 20.62 1,537.50 2,550.00 800.00 -1,028.16 185.537.26 Payment Amount 1,421,530.22 6,136.02 8,700.00 262.02 150.00 4,040.00 330.00 700.00 2,206.17 299,099.50 95,024.00 195.00 746.25 195.00 2,312.50 663.85 532.19 666.49 805.53 615.47 606.97 467.96 8/30/2023 10:37:40 AM Page 21 of 22 Expense Approval Report 2023-56 Payment Dates: 8/17/2023 - 8/30/2023 Project Account Summary Project Account Key Payment Amount 508 668.06 509 760.91 510 654.41 511 447.37 512 910.70 514 525.77 515 679.38 516 705.04 517 1,236.52 519 722.57 520 978.13 521 981.57 66 1,419.29 68 392.12 71 110.41 72 60.71 74 40.00 75 233.81 76 267.99 77 143.02 78 214.22 85 23.19 90006 672.87 Grand Total: 1,858,833.20 8/30/2023 10:37:40 AM Page 22 of 22