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CC - Item 4A - Claims and Demands - Resolution No. 2023-66RESOLUTION NO. 2023-66 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $663,788.71 CHECKS NUMBERED 115134 THROUGH NUMBER 115251, DRAFTS NUMBERED 6785 THROUGH NUMBER 6825 AND EFT NUMBERED 51903 THROUGH NUMBER 51936 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 24' day of October, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-66 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 241h day of October, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51920 10-01-2023 Vendor: 64-AIRGAS, INC 115172 9141255439 Vendor: R14622-ALBERTO HERNANDEZ 115173 8054FAC Vendor: 7171- ALICIA RAMIREZ 115155 09-06-2023 115155 08/30-09/06/2023/RISK Vendor: 2191- ALL STAR ELITE SPORTS 115245 3723 115245 3793 Vendor: 16 - ALL VALLEY HONEY & BEE 115174 53380 Vendor: 152 -AMCO GLASS & MIRROR, INC. 115175 6231 Vendor: 161- AMERMAS LIFE INSURANCE 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/A 115176 SEPTEMBER 2023/B Expense Approval Report 2023-66 BV Vendor Name Payment Dates 9/28/2023 - 10/11/2023 Description (item) Account Number Amount UNION DUES/10-03-2023 101-20200 338.70 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 338.70 HARDWARE SUPPLIES/GRIND 101-3015-5340 75.67 WHEEL Vendor 64 - AIRGAS, INC Total: 75.67 FACILITY USE REFUND 615-24005 300.00 Vendor R34622 - ALBERTO HERNANDEZ Total: 300.00 REIMB/MILEAGE/1PIA WORKER 101-1310-5435 29.68 COMPENSATION/09-06-2023 REIMB/MILEAGE/1PIA RISK 101-1310-5435 122.35 MANAGEMENT/08/30-09/06/23 Vendor 7171- ALICIA RAMIREZ Total: 152.03 ADULT VOLLEYBALL 101-4010-5605 108.58 CHAMPIONSHIP SHIRTS ADULT VOLLEYBALL 101-4010-5605 195.08 CHAMPIONSHIP SHIRTS Vendor 2191- ALL STAR ELITE SPORTS Total: 303.66 PEST CONTROL/ 101-3010-5299 175.00 2710 BRIGHTON ST Vendor 16 - ALL VALLEY HONEY & BEE Total: 175.00 GARVEY GYM/ENTRY DOOR 101-3015-5340 150.00 GLASS REPLACEMENT Vendor 152 - AMCO GLASS & MIRROR, INC. Total: 150.00 DENTAL PREMIUM/SEPTEMBER 101-20150 2,277.46 2023 DENTAL PREMIUM/SEPTEMBER 201-20150 66.62 2023 DENTAL PREMIUM/SEPTEMBER 202-20150 1.76 2023 DENTAL PREMIUM/SEPTEMBER 215-20150 22.72 2023 DENTAL PREMIUM/SEPTEMBER 220-20150 10.42 2023 DENTAL PREMIUM/SEPTEMBER 225-20150 1.58 2023 DENTAL PREMIUM/SEPTEMBER 228-20150 78.11 2023 DENTAL PREMIUM/SEPTEMBER 230-20150 0.42 2023 DENTAL PREMIUM/SEPTEMBER 245-20150 14.38 2023 DENTAL PREMIUM/SEPTEMBER 260-20150 11.53 2023 DENTAL PREMIUM/SEPTEMBER 101-20150 2,285.66 2023 10/11/2023 2:51:55 PM Page 1 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount 115176 SEPTEMBER 2023/B DENTAL PREMIUM/SEPTEMBER 201-20150 19.73 2023 115176 SEPTEMBER 2023/B DENTAL PREMIUM/SEPTEMBER 202-20150 1.76 2023 115176 SEPTEMBER 2023/8 DENTAL PREMIUM/SEPTEMBER 215-20150 19.87 2023 115176 SEPTEMBER 2023/B DENTAL PREMIUM/SEPTEMBER 220-20150 8.94 2023 115176 SEPTEMBER 2023/B DENTAL PREMIUM/SEPTEMBER 225-20150 3.55 2023 115176 SEPTEMBER 2023/13 DENTAL PREMIUM/SEPTEMBER 226-20150 1.30 2023 115176 SEPTEMBER 2023/8 DENTAL PREMIUM/SEPTEMBER 228-20150 79.20 2023 115176 SEPTEMBER 2023/8 DENTAL PREMIUM/SEPTEMBER 230-20150 1.30 2023 115176 SEPTEMBER 2023/B DENTAL PREMIUM/SEPTEMBER 245-20150 12.84 2023 115176 SEPTEMBER 2023/13 DENTAL PREMIUM/SEPTEMBER 260-20150 15.65 2023 115176 SEPTEMBER 2023/C DENTAL PREMIUM/SEPTEMBER 101-20150 7.93 2023 115176 SEPTEMBER 2023/C DENTAL PREMIUM/SEPTEMBER 201-20150 49.28 2023 115176 SEPTEMBER 2023/C DENTAL PREMIUM/SEPTEMBER 215-20150 13.19 2023 115176 SEPTEMBER 2023/D DENTAL PREMIUM/SEPTEMBER 101-20155 -35.20 2023 115176 SEPTEMBER 2023/D DENTAL PREMIUM/SEPTEMBER 101-20155 70.40 2023 115176 SEPTEMBER 2023/D DENTAL PREMIUM/SEPTEMBER 615-24535 1,796.48 2023 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,836.88 Vendor: 2071- AMOBIUS GROUP INC. 115177 3442 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/AUG 2023 115177 3488 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/SEPT 2023 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 115178 691788 PEST CONTROL SVC/AUG 2023 101-3015-5299 485.00 115179 691789 PEST CONTROL SVC/SEPT 2023 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 Vendor: R13871- ARLYN MORCK 115180 8276FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13871 -ARO N MORCK Total: 50.00 Vendor: 251- BANK OF AMERICA NT&SA 115156 08/12-09/11/2023/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 115156 08/12-09/11/2023/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 146.51 115156 08/12-09/11/2023/AC TRAVEL/LEAGUE CA CITIES/ 101-1205-5435 370.96 09-22-2023/B. KIM 115156 08/12-09/11/2023/AD DEPTSUPPLIES/CH 101-1325-5605 91.56 115156 08/12-09/11/2023/AE EMPLOYEE EVENT/MEET& 101-1310-5608 208.73 GREET/PUBLIC WORKS DIRECTOR 115156 08/12-09/11/2023/AF DEPT SUPPLIES/CITY'S CAMERA 101-1325-5605 592.04 115156 08/12-09/11/2023/AG METRO FAST TRACK CLOSED 101-3020-5380 30.33 OUT FEE 115156 08/12-09/11/2023/AH SOCAL MEDIA/CONSTANT 101-1325-5250 22.00 CONTACT/SEPT 2023 10/11/2023 2:51:55 PM Page 2 of 26 Expense Approval Report 2023-66 Payment Number Payable Number 115156 08/12-09/11/2023/AI 08/12-09/11/2023/AJ 08/12-09/11/2023/AK 08/12-09/11/2023/AL 08/12-09/11/2023/AM 08/12-09/11/2023/AN 08/12-09/11/2023/AO 08/12-09/11/2023/AP 08/12-09/11/2023/AQ 08/12-09/11/2023/AR 08/12-09/11/2023/AS 08/12-09/11/2023/AT 08/12-09/11/2023/AT 08/12-09/11/2023/AT 08/12-09/11/2023/AT 08/12-09/11/2023/AU 08/12-09/11/2023/AV 08/12-09/11/2023/AW 08/12-09/11/2023/AX 08/12-09/11/2023/AY 08/12-09/11/2023/AZ 08/12-09/11/2023/BA 08/12-09/11/2023/BB 08/12-09/11/2023/BC 08/12-09/11/2023/BD 08/12-09/11/2023/BE 08/12-09/11/2023/BF 08/12-09/11/2023/BG 08/12-09/11/2023/BH Description (Item) TRAVEL/ICMA/09/30- 10/04/2023/M. BRUCKNER/ REFUND INTERVIEW PANEL/MAINTENANCE WORKER/MEAL INTERVIEW PANEL/CITY ENGINEER/MEAL EMPLOYEE APPRECIATION/RAFFLE WINNERS TICKETS REGISTER/PARMA CONFERENCE/HR/A. RAMIREZ INTERVIEW PANEL/PARK RANGER/MEAL TRAVEL/JPIA RISK EDU/08/30- 09/01/2023/A. RAMIREZ POSTAGE EMPLOYEE APPRECIATION/ HOLIDAY EVENT/ 12-14-2023/DEP POSTAGE TRAVEL/APA CA/ 09/16-19/2023/L. DO TRVL/FEDERAL ADVOCACY DAYS/09/25-28/23/ WASHINGTON DC TRVL/FEDERAL ADVOCACY DAYS/09/25-28/23/ WASHINGTON DC TRVL/FEDERAL ADVOCACY DAYS/09/25-28/23/ WASHINGTON DC TRVL/FEDERAL ADVOCACY DAYS/09/25-28/23/ WASHINGTON DC STAFF'S EMERGENCY BACKPACK SUPPLIES/PRY BARS COMMUNITY AREA WATCH/ 08-16-2023/MEALS STAFF'S EMERGENCY BACKPACK SUPPLIESIWATER BARRELS STAFF'S EMERGENCY BACKPACK SUPPLIES/MARKERS PEN SPORTS COMPLEX FOOTBALL FIELD STRIPING PAINT BLDG MAINT SUPPLIES/BALLASTS DEPT SUPPLIES/TIMBER GRAPPLE DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/IPHONE CASE/KEY CHAIN RING DEPT SUPPLIES/LEFT BLOWER STRAPS ADOBE/ENGINEERING DEPT VEHICLE MAINT UNIT#72/HOSE RAPAIR/GRAFFITI TRUCK DEPT SUPPLIES/OFFICE SUPPLIES HARDWAED SUPPLIES Payment Dates: 9/28/2023 -10/11/2023 Account Number Amount 101-1205-5435 -715.00 101-1310-5550 101-1310-5550 101-1310-5608 101-1310-5435 101-1310-5550 101-1310-5435 101-1310-5299 101-1310-5608 101-1305-5605 101-5105-5435 101-5105-5435 101-5105-5435 101-5105-5435 101-5105-5435 101-2035-5630 101-2010-5710 101-2035-5630 101-2035-5630 101-3030-5605 101-3015-5340 201-3030-5605 101-3015-5605 101-3015-5605 101-3030-5630 101-3005-5250 201-3020-5380 101-3015-5605 201-3010-5660 10/11/2023 2:51:55 PM Page 3 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount 115156 08/12-O9/11/2O23/BI POSTAGE/PASSPORTSVC 101-1115-5665 42.90 115156 08/12-09/11/2023/B1 REGISTER/1-EAGUE CA 101-1105-5435 700.00 CITIES/09/20-22/2023/ S. ARMENTA 115156 08/12-09/11/2023/BK TRAVEL,/LEAGUE CA 101-1105-5435 247.96 CITIES/09/20-22/2023/ S. ARMENTA 115156 08/12-O9/11/2023/BL TRAVEL/CCCA FALL EDU/09/08- 101-1105-5435 -650.00 10/2023/P. LOW 115156 08/12-09/11/2023/BM TRV1-/CCCA FALL EDU/09/08- 101-1105-5435 -725.00 10/2023/5. ARMENTA/REFUND 115156 08/12-09/11/2023/BN TRVL/JPIA CONFERENCE/08/30- 101-1105-5435 -333.90 09/01/2023/5. LY/REFUND 115156 08/12-O9/11/2O23/BO TRAVEL/JPIA 101-1105-5435 333.96 CONFERENCE/08/3O- 09/01/2023/5. DANG 115156 08/12-09/11/2023/BP TRAVEL/JPIA 101-1115-5435 429.96 CONFERENCE/08/30- 09/01/23/E. HERNANDEZ 115156 08/12-09/11/2023/BQ TRAVEL/LCC/09/20-22/2023/ 101-1105-5435 389.96 M. CLARK 115156 08/12-09/11/2O23/BR DEPT SUPPLIES/SOCIAL MEDIA 101-1315-5605 -22.04 CAMERA BATTERY/RETURN 115156 08/12-O9/11/2O23/BS TRAVEL/CCCA FALL EDU/ 101-1105-5435 263.70 09/08-10/2023/M. CLARK 115156 08/12-O9/11/2O23/BT TRAVEL/NRPA 101-4001-5435 457.88 CONFERENCE/10/09-15/2023/ T. BOECKING 115156 08/12-09/11/2023/BU SUMMER CONCERT/JUMPER 101-4040-5710 189.80 RENTAL 115156 08/12-09/11/2023/BV DEPT SUPPLIES/STAFF 101-4001-5605 207.18 THURSDAYTREATS 115156 08/12-09/11/2023/BW DEPT SUPPLIES/STAFF RETREAT 101-4001-5605 213.72 SUPPLIES 115156 08/12-O9/11/2O23/BX ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLY SVC 115156 08/12-O9/11/2O23/BY SOCIAL MEDIA/DESIGN 101-4001-5250 119.99 SOFTWARE 115156 08/12-09/11/2023/BZ FAMILY TRIVIA NIGHT/PRIZES 101-4040-5710 540.00 115156 08/12-09/11/2023/CA P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 115156 08/12-09/11/2023/CB EXCURSION/KNOTT'S/ 101-4005-5715 1,145.00 11-22-2023 115156 08/12-09/11/2023/CC DEPT SUPPLIES/SPORT 101-4010-5605 175.10 PROG/COLD PACK 115156 08/12-09/11/2O23/CD DEPT SUPPLIES/GP 101-4005-5605 209.90 115156 08/12-O9/11/2O23/CE TRAINING/CA AQUATIC/11/07- 101-4015-5460 275.00 09/2023/1. GUERRERO 115156 08/12-O9/11/2O23/CF DEPT SUPPLIES/HEATER 101-4005-5340 123.64 115156 08/12-09/11/2023/CG PUMPKIN PATCH/SUPPLIES 101-4040-5710 510.88 115156 08/12-09/11/2023/CH JULY 4TH/RENTAL/PORTABLE 101-4040-5710 295.31 RESTROOM 115156 08/12-09/11/2023/CI FALL FIESTA/GAME TRUCK/ 101-4040-5710 25.00 10-07-2023/DEPOSIT 115156 08/12-09/11/2023/0 YOUTH VOLLEYBALL 101-4010-5605 20.79 EQUIPMENT SUPPLIES 115156 08/12-O9/11/2O23/CK PUMPKIN RACE KITS 101-4040-5710 1,690.41 Vendor 251- BANK OF AMERICA NT&SA Total: 15,191.56 Vendor: 255 - BARR COMMERICAL DOOR 115181 1583 CH/SLIDING DOOR REPAIR 101-3015-5340 560.34 Vendor 255 - BARR COMMERICAL DOOR Total: 560.34 10/11/2023 2:51:55 PM Page 4 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3583 - BIOMETRIC54ALL, INC 51927 CROSE0031 LIVE SCAN MACHINE FEE/SEPT 101-1310-5299 4.50 2023 Vendor 3583 - BIOMETRICS4ALL, INC Total: 4.50 Vendor: 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC 115182 5230 VEHICLE 101-2015-5381 3,826.44 U NITN516/INSTALLATION LIG HTRARS & SIRENS Vendor 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 3,826.44 Vendor: 2317-BOBBI BRUESCH 115142 OCTOBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/OCTOBER 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS) DFT0006785 100000017293540/A ANTHEM HMO 101-20150 2,287.54 SELECT/OCTOBER 2023 DFT0006786 100000017293540/13 Blue Shield HMO 101-20150 2,436.36 Premium/OCTOBER 2023 DFT0006786 100000017293540/B Blue Shield HMO 245-20150 147.66 Premium/OCTOBER 2023 DFT0006787 100000017293540/C BLUE SHIELD TRIO 101-20150 859.94 PREMIUMS/OCTOBER 2023 DFT0006788 100000017293540/D EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/OCTOBER 2023 DFT0006789 100000017293540/E HEALTH NETSALUDY 101-20150 909.51 MAS/OCTOBER 2023 DFT0006790 100000017293540/1' HEALTH NET 101-20150 785.50 SMARTCARE/OCTOBER 2023 DFFOD06790 100000017293540/F HEALTH NET 260-20150 196.38 SMARTCARE/OCTOBER 2023 DFT0006791 100000017293540/G KAISER PREMIUM 101-20150 10,254.93 PREMIUMS/OCTOBER 2023 DFT0006791 100000017293540/G KAISER PREMIUM 201-20150 716.92 PREMIUMS/OCTOBER 2023 DFT0006791 100000017293540/G KAISER PREMIUM 215-20150 169.78 PREMIUMS/OCTOBER 2023 DFT0006791 100000017293540/G KAISER PREMIUM 220-20150 94.33 PREMIUMS/OCTOBER 2023 DFT0006791 100000017293540/G KAISER PREMIUM 228-20150 848.97 PREMIUMS/OCTOBER 2023 DFT0006791 100000017293540/G KAISER PREMIUM 245-20150 64.77 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 101-20150 1,146.07 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/11 PERS GOLD 201-20150 25.51 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/11 PERS GOLD 202-20150 8.51 PREMIUMS/OCTOBER 2023 DFT0006792 300000017293540/H PERS GOLD 225-20150 8.51 PREMIUMS/OCTOBER 2023 DFT0006792 300000017293540/11 PERS GOLD 226-20150 12.59 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 230-20150 8.51 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/11 PERS GOLD 245-20150 14.97 PREMIUMS/OCTOBER 2023 DFT0006793 100000017293540/1 PERS PLATINUM 101-20150 3,697.93 PREMIUMS/OCTOBER 2023 DFT0006793 300000017293540/1 PERS PLATINUM 201-20150 227.05 PREMIUMS/OCTOBER 2023 DFT0006793 100000017293540/1 PERS PLATINUM 215-20150 45.40 PREMIUMS/OCTOBER 2023 10/11/2023 2:51:55 PM Page 5 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006794 100000017293540/1 UNITEDHEALTHCARE/OCTOBER 101-20150 1,116.23 2023 DFT0006794 100000017293540/J UNITEDHEALTHCARE/OCTOBER 201-20150 17.36 2023 DFT0006794 100000017293540/J UNITEDHEALTHCARE/OCTOBER 215-20150 17.36 2023 DFT0006794 100000017293540/J UNITEDHEALTHCARE/OCTOBER 220-20150 17.36 2023 DFT0006794 100000017293540/1 UNITEDHEALTHCARE/OCTOBER 225-20150 17.38 2023 DFT0006795 100000017293540/K ANTHEM HMO 101-20150 2,275.14 SELECT/OCTOBER 2023 DFT0006795 100000017293540/K ANTHEM HMO 260-20150 12.37 SELECT/OCTOBER 2023 DFT0006796 100000017293540/L Blue Shield HMO 101-20150 2,439.21 Premium/OCTOBER 2023 DFT0006796 300000017293540/1- Blue Shield HMO 245-20150 144.80 Premium/OCTOBER 2023 DFT0006797 100000017293540/M BLUE SHIELD TRIO 101-20150 859.93 PREMIUMS/OCTOBER 2023 DFT0006798 100000017293540/N HEALTH NET SALUD Y 101-20150 909.51 MAS/OCTOBER 2023 DFT0006799 100000017293540/0 EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/OCTOBER 2023 DFT0006800 100000017293540/P HEALTH NET 101-20150 811.89 SMARTCARE/OCTOBER 2023 DFT0006800 100000017293540/P HEALTH NET 260-20150 169.98 SMARTCARE/OCTOBER 2023 DFT0006801 100000017293540/0, KAISER PREMIUM 101-20150 12,160.28 PREMIUMS/OCTOBER 2023 DFI-0006801 100000017293540/Q KAISER PREMIUM 201-20150 664.11 PREMIUMS/OCTOBER 2023 DFT0006801 100000017293540/Q KAISER PREMIUM 215-20150 218.41 PREMIUMS/OCTOBER 2023 DFF0006801 100000017293540/Q KAISER PREMIUM 220-20150 99.06 PREMIUMS/OCTOBER 2023 DFT0006801 100000017293540/Q KAISER PREMIUM 225-20150 11.68 PREMIUMS/OCTOBER 2023 DFT0006801 100000017293540/Q KAISER PREMIUM 228-20150 1,194.37 PREMIUMS/OCTOBER 2023 DFT0006801 100000017293540/Q KAISER PREMIUM 245-20150 65.71 PREMIUMS/OCTOBER 2023 DFT0006802 100000017293540/R UNITEDHEAJHCARE/OCTOBER 101-20150 1,171.64 2023 DFT0006802 100000017293540/11 UNITEDHEALTHCARE/OCTOBER 215-20150 4.69 2023 DFF0006802 100000017293540/R UNITEDHEALTHCARE/OCTOBER 220-20150 4.69 2023 DFT0006802 100000017293540/R UNITEDHEALTHCARE/OCTOBER 225-20150 4.67 2023 DFT0006803 100000017293540/S PERS GOLD 101-20150 282.67 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/S PERS GOLD 201-20150 17.01 PREMIUMS/OCTOBER 2023 DFF0006803 100000017293540/S PERS GOLD 202-20150 8.50 PREMIUMS/OCTOBER 2023 DFF0006803 100000017293540/5 PERS GOLD 225-20150 8.50 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/S PERS GOLD 226-20150 8.50 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/5 PERS GOLD 230-20150 6.50 PREMIUMS/OCTOBER 2023 DFF0006803 100000017293540/S PERS GOLD 245-20150 8.50 PREMIUMS/OCTOBER 2023 10/11/2023 2:51:55 PM Page 6 of 26 Expense Approval Report 2023-66 Payment Number Payable Number DFF0006804 100000017293540/T DFT0006804 100000017293540/T DFT0006804 100000017293540/T DFT0006805 100000017293540/U DFT0006805 100000017293540/1-1 DFT0006905 100000017293540/U DFT0006805 100000017293540/U DFT0006805 100000017293540/U DFT0006805 100000017293540/U DFT0006805 100000017293540/U DFT0006805 100000017293540/U DFT0006806 100000017293552 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115149 10-01-2023/2055 115149 115148 115148 115150 115150 115150 10-01-2023/2056 10-01-2023/2812 M01-2023/2812 10-01-2023/2821 10-01-2023/2821 10-01-2023/2821 Vendor: R12693 - CARLOS ZAMORA 115183 8109FAC 115183 8109FAC Vendor: R14607 -CAROLINE CHOI 115184 8221FAC Vendor: 2944 - CH SUPPLY INC. 115185 CHS281820 115185 CHS281948 115185 CHS282091 115185 115185 CHS282356 CHS282377 Description (Item) PERS PLATINUM PREMIUMS/OCTOBER 2023 PERS PLATINUM PREMIUMS/OCTOBER 2023 PERS PLATINUM PREMIUMS/OCTOBER 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/NOV 2023 HEALTH PREMIUMS/OCTOBER 2023 PAYROLL GARNISHMENT/2000000022232 9210-01-2023 PAYROLL GARNISHMENT/ 2000 00002 223 2 9210-01-2023 PAYROLL GARNISHMENT/ 200000002223 2 92/10-01-2023 PAYROLL GARNISHMENT/2000000022232 92/10-01-2023 PAYROLL GARNISHMENT/2000000022232 92/10-01-2023 PAYROLL GARNISHMENT/2000000022232 92/10-01-2023 PAYROLL GARNISHMENT/2000000022232 92/10-01-2023 FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND HARDWARE SUPPLIES/AC UNIT/RIVER YARD HARDWARE SUPPLIES/LIGHTING SUPPLIES HARDWARE SUPPLIES/SCOREBOARD REPAIR HARDWARE SUPPLIES/ELECTRIC PART/RIVER YARD HARDWARE SUPPLIES/SCOREBOARD REPAIR Payment Dates: 9/28/2023-10/11/2023 Account Number Amount 101-20150 3,655.77 201-20150 262.15 215-20150 52.42 101-1120-5202 151.00 101-1205-5130 884.48 101-1325-5202 4,077.00 101-1325-5545 184.29 101-1325-5545 55.64 101-3010-5130 378.89 101-5105-5130 754.64 101-5205-5130 377.32 615-24535 421.36 Vendor 2897- CAL PUBLIC EMPLOYEES (CaIPERS) Total: 62,479.89 101-20130 67.15 220-20130 22.38 101-20130 131.53 220-20130 43.85 101-20130 47.25 201-20130 236.25 215-20130 31.50 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 101-4025-4330 -25.00 615-24005 300.00 Vendor R32693 - CARLOS ZAMORA Total: 275.00 615-24005 300.00 Vendor R14607 - CAROLINE CHOI Total: 300.00 101-3015-5340 507.85 101-3015-5340 100.94 101-3030-5330 25.77 101-3015-5340 46.14 101-3030-5330 41.37 Vendor 2944 - CH SUPPLY INC. Total: 722.07 10/11/2023 2:51:55 PM Page 7 of 26 Expense Approval Report 2023-66 TIRE Payment Number Payable Number Description (item) Vendor: 2453 - CHARTER COMMUNICATIONS VEHICLE MAINT/UNIT#67/TIRE 115159 10-05-2023 UTILITY SVC/COMMUNICATION Vendor: R14609 - CHRIS TSAN CAMP PICK UP 115186 2003253.002 REFUND CLASS/INSTRUCTOR Vendor R14618 - CHRISTINE YAMAGUCHI Total: CANCELED SESSION Vendor: R14618 - CHRISTINE YAMAGUCHI TIRE 115187 8258FAC FACILITY USE REFUND Vendor: 7172 - CITIZEN SAFETY INSTITUTE VEHICLE MAINT/UNIT#67/TIRE 115188 73 DEPT SUPPLIES/PPE/HOMELESS VEHICLE MAINT/UNIT#67/TIRE CAMP PICK UP Vendor: 9991- CITY OF ROSEMEAD DFT0006815 10-01-2023 NET PAYROLL/10-01-2023 DFT0006825 09-28-2023/RETRO INACTIVE NET PAYROLL/09-17-2023 Vendor: 2663 - COLLEEN ISHIBASHI 51903 OCTOBER2023 REIMB HEALTH PREMIUMS/OCTOBER 2023 51903 OCTOBER2023 REIMB HEALTH PREMIUMS/OCTOBER 2023 Vendor: 3255 - COMPANY C. TIRE 101-1325-5420 115189 56511 VEHICLE MAINT/UNIT#67/TIRE 115189 56526 VEHICLE MAINT/UNIT#67/TIRE 115189 56601 WOOD CHIPPER/WHEELS Vendor R14618 - CHRISTINE YAMAGUCHI Total: 300.00 REPLACMENT Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 115190 3927 LASERFISCHE SUBSCRIPTION/OCT 2023 - OCT 2024 Vendor: 2457 - CONCHITA ESCALONA 51904 OCTOBER2023 REIMB HEALTH PREMIUM/OCTOBER 2023 Vendor: 2907 - CYNTHIA IMPERIAL 51905 OCTOBER 2023 REIMB HEALTH PREMIUM/OCTOBER 2023 Vendor: R14612 - DAISEY BARRERAS 115191 2003244.002 REFUND CLASS/SCHEDULE CONFLICT Vendor: 517 - DAVID FIERRO 51906 OCTOBER2023 REIMB HEALTH PREMIUM/OCTOBER 2023 Vendor: R14435 - DAVID TRINH 115192 8040FAC FACILITY USE REFUND 10/11/2023 2:51:55 PM Payment Dates: 9/28/2023 - 10/11/2023 Account Number Amount 101-1325-5420 59.92 Vendor 2453 - CHARTER COMMUNICATIONS Total: 59.92 101-4020-4305 125.00 Vendor R14609 - CHRIS TSAN Total: 125.00 615-24005 300.00 Vendor R14618 - CHRISTINE YAMAGUCHI Total: 300.00 101-3010-5605 994.57 Vendor 7172 - CITIZEN SAFETY INSTITUTE Total: 994.57 901-10115 196,386.94 901-10115 2,692.81 Vendor 9991- CITY OF ROSEMEAD Total: 199,079.75 101-1325-5202 689.04 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 101-3020-5380 257.50 101-3020-5380 257.50 101-3020-5380 260.01 Vendor 3255 - COMPANY C. TIRE Total: 775.01 101-1315-5250 7,109.30 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 7,109.30 101-1325-5202 415.50 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 101-1325-5202 269.02 Vendor 2907 -CYNTHIA IMPERIAL Total: 269.02 101-4020-4305 45.00 Vendor R14612 - DAISEY BARRERAS Total: 45.00 101-1325-5202 448.36 Vendor 517 - DAVID FIERRO Total: 448.36 615-24005 300.00 Vendor R14435- DAVID TRINH Total: 300.00 Page 8 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Description (Item) Vendor: 2785 - DELL MARKETING L.P. 115196 155411 115193 10702217064 IT SUPPLIES/24 COMPUTERS Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 115196 155929 115134 S 1998308 SB ELEVATOR INSPECTION/GCC Vendor: 1502 - DONALD J. WAGNER -9.07 51907 OCTOBER 2023 REIMB HEALTH 564.60 101-3010-5605 PREMIUM/OCTOBER 2023 51907 OCTOBER 2023 REIMB HEALTH 160.41 21.17 PREMIUMS/OCTOBER 2023 Vendor: 460 - DUNN-EDWARDS CORPORATION 115194 2137A04095 PAINT SUPPLIES/GRAFFITI 115194 2137A04424 PAINT SUPPLIES/GRAFFITI 115194 2137A04480 PAINTSUPPLIES 115194 2137A05252 PAINTSUPPLIES Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 115195 20418978 IRRIGATION SUPPLIES/RSMD PARK Vendor: 3342 - FERGUSON HVAC I AIR COLD 51928 2955528 HARDWARE SUPPLIES/FAUCET REPAIR/SALLY TANNER PARK Vendor: 540- GARVEY EQUIPMENT COMPANY Account Number 115196 155411 HAREDWARE 27,368.28 SUPPLIES/WOODCUTTER BAR & 27,368.28 CHAIN 115196 155929 EQUIPMENT MAINT/CHIPPER 675.00 REPAIR Vendor: 3477 -GARY TAYLOR 115143 OCTOBER 2023 Vendor: 7276 -GERALD VASQUEZ 115144 OCTOBER 2023 Vendor: 1360 -GOLDEN STATE WATER CO. 115160 10-05-202 Vendor: 3821- HDL COREN & CONE 115197 SIN032138 Vendor: 648 - HDL SOFTWARE, LLC 115198 SIN032180 Vendor: 7162- HEXAGON ROOFING INC 115199 1475 REIMB HEALTH PREMIUM/OCTOBER 2023 REIMB HEALTH PREMIUM/OCTOBER 2023 UTILITY SVC/WATER AUDIT SVC/PROPERTY TAX 2022-23 BUSINESS LICENSE CR CARD USAGE/JULY 2023 OOR PROG GRANT/ 3120 BURTON AVE Payment Dates: 9/28/2023 -10/11/2023 Account Number Amount 505-1315-5980 27,368.28 Vendor 2785 - DELL MARKETING L.P. Total: 27,368.28 101-3015-5299 675.00 Vendor 2789- DEPT OF INDUSTRIAL RELATIONS Total: 675.00 101-1325-5202 269.02 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 259.95 101-3010-5605 564.60 101-3010-5605 269.95 101-3010-5605 572.14 101-3010-5605 160.41 Vendor460- Total: 1,567.10 101-3030-5605 958.04 Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: 101-3015-5340 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 101-3030-5605 18.03 71.42 101-3020-5380 750.00 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 821.42 101-1325-5202 689.04 Vendor 3477 - GARY TAYLOR Total: 689.04 101-1325-5202 148.68 Vendor 7276 - GERALD VASQUEZ Total: 148.68 101-3030-5310 4,492.13 Vendor 1360 -GOLDEN STATE WATER CO. Total: 4,492.13 101-1325-5299 21.17 Vendor 3821- HDL COREN & CONE Total: 21.17 101-5110-5250 65.41 Vendor 648 - HDL SOFTWARE, LLC Total: 65.41 260-5205-5716 11,700.00 Vendor 7162 - HEXAGON ROOFING INC Total: 11,700.00 10/11/2023 2:51:55 PIP Page 9 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Vendor: 3859 - HOME DEPOT CREDIT SERVICE 115135 1080763 115135 113490 115135 514940 115135 904909 115135 904931 115135 8543860 115135 4373291 115135 3624282 115135 1150973 115135 8092599 115135 6284568 115135 1532732 115135 280224 115135 900264 115135 900270 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 115136 5264417212 115137 5264417218 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 115200 35578 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006807 10-01-2023/FICA DFT0006807 10-01-2023/FICA DFF0006807 30-01-2023/FICA DFT0006807 10-01-2023/FICA DFT0006807 10-01-2023/FICA DFT0006807 10-01-2023/FICA DFT0006807 10-01-2023/FICA DFT0006807 10-01-2023/FICA DFT0006807 30-01-2023/FICA DFF0006807 10-01-2023/FICA DFT0006807 10-01-2023/FICA DFT0006810 10-01-2023/FIT DFT0006810 10-01-2023/FIT DFT0006810 30-01-2023/FIT Description (Item) HARDWARE SUPPLIES/TOOLS FOR STREET SIGNS HARDWARE SUPPLIES/GCC HARDWARE SUPPLIES/IRRATION REPAIR/RSMD PARK HARDWARE SUPPLIES/VACUUM/GCC HARDWARE SUPPLIES/VAC U U M/GCC/ITE M RETURN HARDWARE SUPPLIES/ J. GONZALEZ SPORT COMPLEX HARDWARE SUPPLIES/PAINT/ RSMD PARK HARDWARE SUPPLIES/GRAFFITI SUPPLIES HARDWARE SUPPLIES/ CHAIN/CHARGER WITH LIGHTS HARDWARE SUPPLIES/FASTENERS/RCRC HARDWARE SUPPLIES/TRASH CAN/RCRC HARDWARE SUPPLIES HARDWARE SUPPLIES/PRY BAR/SCRAPER HARDWARE SUPPLIES/GP HARDWARE SUPPLIES/GP GYM/ITEM RETURN AIR CONDITION MAINT/ AUTOMATION/MAY-JUNE 2023 AIR CONDITION MAINT/ MECHANICAL/MAY-JUNE 2023 DEPT SUPPLIES/REMOVE TREE WELLSUPPLEIS FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/10-01-2023 FICA PAYMENT/1001-2023 FICA PAYMENT/1001-2023 FEDERALTAX WITH HOLDING/10-01-2023 FEDERALTAX WITH HOLDING/10-01-2023 FEDERALTAX WITHHOLDING/10-01-2023 Payment Dates: 9/28/2023 -10/11/2023 Account Number Amount 201-3010-5605 101-4025-5605 101-3030-5605 101-4040-5605 101-4025-5605 101-3030-5605 101-3030-5605 101-3010-5605 201-3030-5330 101-3015-5340 101-3015-5340 201-3030-5605 201-3030-5605 101-4010-5340 101-4010-5340 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 101-3015-5299 101-3015-5299 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 89.66 62.04 79.93 17.42 -17.42 432.65 26.33 619.16 336.26 68.40 32.93 172.37 214.39 133.03 -15.19 2,251.96 532.99 2,853.60 3,386.59 201-3010-5605 77.70 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 77.70 101-20115 20,522.46 201-20115 742.18 202-20115 129.36 215-20115 258.18 220-20115 99.98 225-20115 97.80 226-20115 76.10 228-20115 1,110.94 23020115 19.06 245-20115 410.20 260-20115 61.40 101-20110 19,488.81 201-20110 465.66 202-20110 160.86 10/11/2023 2:51:55 PM Page 10 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Description (Item) DFT0006810 10-01-2023/FIT FEDERALTAX 225-20110 128.48 WITH HOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 230-20110 22.81 WITH HOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 101-20120 6,684.46 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 215-20120 82.94 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 226-20120 17.78 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 245-20120 96.00 WITHHOLDING/10-01-2023 DF70006810 30-01-2023/FIT FEDERALTAX 101-20110 81.17 WITHHOLDING/10-01-2023 DFT0006810 30-01-2023/FIT FEDERALTAX 101-4040-5710 550.00 WITHHOLDING/10-01-2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- Vendor: 101 -JAMES ALTMAN 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- OCTOBER 2023 REIMB HEALTH 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- PREMIUM/OCTOBER 2023 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- Page 11 of 26 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 2023 DFT0006811 09-28-2023/FICA/RETRO FICA PAYMENT/09-28- 2023/RETRO INACTIVE DFT0006814 09-28-2023/FIT/RETRO INACTIVEFEDERALTAX WITHHOLDING/09-28- 2023/RETRO INACTIVE DFT0006812 09-28-2023/M.CARE/RETRO MEDICARE PAYMENTS/09-28- 2023/RETRO INACTIVE Payment Dates: 9/28/2023 - 10/11/2023 Account Number Amount 215-20110 209.89 220-20110 123.18 225-20110 128.48 226-20110 109.17 228-20110 1,039.50 230-20110 22.81 245-20110 353.76 260-20110 18.80 101-20120 6,684.46 201-20120 173.62 202-20120 30.24 215-20120 82.94 220-20120 82.88 225-20120 22.86 226-20120 17.78 228-20120 259.80 230-20120 4.48 245-20120 96.00 260-20120 14.36 101-20115 366.28 101-20110 81.17 101-20120 87.58 Vendor 701- INTERNAL REVENUE SERVICE Total: 53,653.03 Vendor: 685 -INTERSTATE BATTERY 115201 1778744 VEHICLE 101-3020-5380 172.77 MAINT/UNIT#509/BATTERY Vendor 685 - INTERSTATE BATTERY Total: 172.77 Vendor: 4102 - IRON MOUNTAIN INC. 51929 HXBW157 RECORD STORAGE/AUG-SEPT 101-1325-5599 1,424.53 2023 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,424.53 Vendor: 7169-JACINTO JIMENEZ 115161 10-07-2023 FALL FIESTA/BAND/MARIACHI 101-4040-5710 550.00 LOS CRIENTES/10-07-2023 Vendor 7169 - JACINTO JIMENEZ Total: 550.00 Vendor: 101 -JAMES ALTMAN 51908 OCTOBER 2023 REIMB HEALTH 101-1325-5202 210.90 PREMIUM/OCTOBER 2023 10/11/2023 2:51:55 PM Page 11 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (item) Account Number Amount 51908 OCTOBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUMS/OCTOBER 2023 Vendor 101-JAMES ALTMAN Total: 123.41 Vendor: 4035 -1B ALIGNMENT 115202 33123 VEHICLE 101-3020-5380 245.93 MAINT/UNIT#61/BREAK PADS 115202 33204 VEHICLE MAINT/UNIT#74/OIL 101-3020-5380 102.89 CHANGE Vendor 4035 -JB ALIGNMENT Total: 348.82 Vendor: 4033 -JBJ PIPE & SUPPLY INC. 115203 69990 HARDWARE SUPPLIES/CH SINK 101-3015-5340 60.03 REPAIR 115203 70086 HARDWARE 101-3030-5605 112.83 SUPPLIES/BACKFLOW REPAIR Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 172.86 Vendor: 1318-JEAN SHERWOOD-SCOTT 51909 OCTOBER2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/OCTOBER 2023 51909 OCTOBER 2023 REIMB HEALTH 615-24535 -70.40 PREMIUMS/OCTOBER 2023 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 618.64 Vendor: 720 -JHM SUPPLY, INC 115204 333929/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 669.16 PARK 115204 334617/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 327.80 PARK 115204 334710/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 85.88 PARK 115204 336993/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 469.07 PARK Vendor 720 -JHM SUPPLY, INC Total: 1,551.91 Vendor: 4609-JOE LANDEROS 51910 OCTOBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/OCTOBER 2023 51910 OCTOBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUMS/OCTOBER 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 115205 08/08-24/2023 CLASS INSTRUCTOR/YOUTH 101-4010-5505 808.50 TENNIS Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 808.50 Vendor: R14621-JONSON NGUYEN 115206 8079FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14621- JONSON NGUYEN Total: 300.00 Vendor: R14616 -JOSEPH NARANJO 115207 8222FAC FACILITY USE REFUND 615-24005 150.00 Vendor R14616 -JOSEPH NARANJO Total: 150.00 Vendor: R14614 - KHANH TRAN 115208 B00-017-883 REFUND/BLDG PERMIT/B00- 101-5110-4125 86.88 017-883/4430 IVAR AVE Vendor R14614 - KHANH TRAIN Total: 86.88 Vendor: 1100 - KIMBERLY PALMER-BORIS 51911 OCTOBER2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/OCTOBER 2023 51911 OCTOBER 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/OCTOBER 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 10/11/2023 2:51:55 PM Page 12 of 26 Expense Approval Report 2023-66 30-01-2023/457 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7166- LA CENTERS FOR ALCOHOL AND DRUG ABUSE 51921 10-01-2023/457 51921 51930 2 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 10-01-2023/457 MANAGEMENT SVC/SEPT 2023 10-01-2023/1-OANS Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 Vendor: 2702 - LA COUNTY RECORDER 01-2023 115162 AUP 23-03 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 23-03 PAYROLL DEF COMP/300934/30- 225-20135 7.40 01-2023 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 Vendor: R14623 - LONG LE 115210 2003259.002 Vendor: R12599 - LUIS ALBERTO OCHOA 115211 8123FAC REFUND CLASS/FAMILY 101-4020-4305 65.00 EMERGENCY Vendor R14623 - LONG LE Total: 65.00 FACILITY USE REFUND 615-24005 300.00 Vendor R32599 - LUIS ALBERTO OCHOA Total: 300.00 Vendor: 370- MARGARET CLARK 51931 AUG 2023/CELLPHONE SVC REIMB CELLPHONE SVC/ AUG 2023 Vendor: R14516 - MARIA A. BERMUDEZ 115212 8175FAC Vendor: R14620 - MARIBEL VALLE 115213 7892FAC Vendor: 5143 - MAX POWER TECHNOLOGY 51932 453 51933 454 Vendor: 5069- MINH HA 115214 09-29-2023 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 115215 862472 Vendor: 7317 - MISSION SQUARE 51921 30-01-2023/457 51921 10-01-2023/457 51921 30-01-2023/457 51921 10-01-2023/457 51921 10-01-2023/457 51921 10-01-2023/457 51921 10-01-2023/457 51921 10-01-2023/457 51921 10-01-2023/1-OANS FACILITY USE REFUND FACILITY USE REFUND IT SUPPORT/SEPT 2023 IT SUPPLIES/MEMORY STICK/PHONE CASE REIMB/CUTTER COUPLING DRAIN CLEANING TOOL 101-1325-5420 Vendor 370 - MARGARET CLARK Total: 615-24005 Vendor R14516 - MARIA A. BERMUDEZ Total: 615-24005 Vendor R14620 - MARIBEL VALLE Total: 101-1315-5299 101-1315-5605 Vendor 5143 - MAX POWER TECHNOLOGY Total: 101-3015-5605 Vendor 5069 - MINH HA Total: 150.00 150.00 300.00 300.00 300.00 9,975.00 47.06 59.75 59.75 PLAYGROUND MOGUL SLI DE 101-3030-5340 800.45 REPLACEMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 800.45 PAYROLL DEF COMP/300934/10- 101-20135 10,533.72 01-2023 PAYROLL DEF COMP1300934/10- 201-20135 55.25 01-2023 PAYROLL DEF COMP/300934/10- 215-20135 48.42 01-2023 PAYROLL DEE COMP/300934/10- 220-20135 28.54 O1-2023 PAYROLL DEF COMP/300934/30- 225-20135 7.40 01-2023 PAYROLL DEF COM P/300934/10- 228-20135 115.67 03-2023 PAYROLL DEF COMP/300934/10- 245-20135 18.73 01-2023 PAYROLL DEF COMP1300934/10- 260-20135 12.84 01-2023 PAYROLL DEF COMP/300934/10- 101-20130 720.72 01-2023 10/11/2023 2:51:55 PM Page 13 of 26 Expense Approval Report 2023-66 Payment Number Payable Number 51921 10-01-2023/LOANS Vendor: 7319- MISSION SQUARE 51922 10-01-2023/401A 51922 10-01-2023/401A 51922 10-01-2023/401A 51922 10-01-2023/00 U N C I L Vendor: 959 - MISSION SUPER HARDWARE 115216 418666/1 115216 418778/1 115216 419272/1 Vendor: 2560 - MONDAY REGAN 51912 OCTOBER 2023 51912 OCTOBER 2023 Vendor: 7138 - MTGL, INC Description (Item) PAYROLL DEF COMP/300934/10- 01-2023 DEFERRED COMP/106564/10- 01-2023 DEFERRED COMP/106564/10- 01-2023 DEFERRED COMP/106564/10- 01-2023 DEFERRED COMP/106564/10- 01-2023 HARDWARE SUPPLIES/RSMD PARK HARDWARE SUPPLIES/RSMD PARK HARDWARE SUPPLIES/RIVER YARD REIMB HEALTH PREMIUM/OCTOBER 2023 REIMB HEALTH PREMIUMS/OCTOBER 2023 Payment Dates: 9/28/2023 - 10/11/2023 Account Number Amount 245-20130 3.97 Vendor 7317 - MISSION SQUARE Total: 11,545.26 101-20135 2,132.09 245-20135 35.35 260-20135 17.74 101-20135 1,000.00 Vendor 7319 - MISSION SQUARE Total: 3,185.18 101-3030-5605 93.82 101-3030-5605 62.17 101-3015-5605 59.90 Vendor 959 - MISSION SUPER HARDWARE Total: 225.89 101-1325-5202 849.00 615-24535 -213.87 Vendor 2560 - MONDAY REGAN Total: 635.13 115217 69742 PROF SVC/ARTERIAL ST 202-6005-5983 1,666.65 PAVEMENT REHABILITATION PROJ 115217 69742 PROF SVC/ARTERIAL ST. 225-6005-5983 4,575.69 PAVEMENT REHABILITATION PROJ 115217 69742 PROF SVC/ARTERIAL ST. 226-6005-5983 5,970.00 PAVEMENT REHABILITATION PROJ Vendor 7138 - MTGL, INC. Total: 12,212.34 Vendor: 5162- NAN LAZZARETTO 51913 OCTOBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/OCTOBER 2023 Vendor 5162 - NAN LAZZARLTTO Total: 269.02 Vendor: 1478- NANCY VALDERRAMA 115145 OCTOBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/OCTOBER 2023 Vendor 1478- NANCY VALDERRAMA Total: 132.25 Vendor: R14619 - NELIA VILLAFRANCA 115218 8094FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14619 - NELIA VILLAFRANCA Total: 500.00 Vendor: R14550 - OAI GIANG 115219 8146FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14550 - OAI GIANG Total: 300.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 115220 80668575 PRE EMPLYMENT PHY EXAM 101-1310-5551 182.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 182.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 115221 330294151001 DEPT SUPPLIES/OFFICE SUPPLI ES 101-3015-5605 168.43 115221 330784351001 DEPT SUPPLIES/OFFICE SU PPLIES 101-3015-5340 547.24 10/11/2023 2:51:55 PM Page 14 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (item) Account Number Amount 115221 330790341001 DEPT SUPPLIES/PAPER 101-3015-5340 284.70 SHREDDER 115221 330790348001 DEPT SUPPLI ES/OFFICE SUPPLIES 101-3015-5340 32.83 115221 330780464001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 23.68 115221 330854647001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 318.56 115221 331461616001 DEPT SUPPLI ES/TONER 101-1115-5605 397.47 115221 33146163001 DEPT SUPPLIES/HEADPHONE 101-1205-5605 10.94 115221 332670180001 DEPT 101-5105-5605 176.19 SU PPLIES/TONERS/CALCUATOR 115221 328307953001 DEPT SUPPLIES/PAPER SUPPLIES 101-5105-5605 147.50 115221 331145097002 DEPT SUPPLIES/CORK BOARD 101-1325-5605 136.65 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,244.19 Vendor: R14610 - OLGA L. GARCIA 115222 2003258.002 REFUND/FALL 101-4040-4340 100.00 FIESTA/VENDOR/MEDICAL ISSUES Vendor R14610 - OLGA L. GARCIA Total: 100.00 Vendor: 7170 - OSCAR LLAMAS 115163 10-07-2023 FALL FIESTA/ 101-4040-5710 150.00 PERFORMERS/OSCAR LLAMAS/10-07-2023 Vendor 7170 - OSCAR LLAMAS Total: 150.00 Vendor: 5792 - PARS 51923 53852 ADMIN FEE/PARS ARS/JULY 2023 101-1325-5206 606.21 51924 53935 ADMIN FEE/PARS/JULY 2023 101-1325-5206 3,716.00 Vendor 5792 - PARS Total: 4,322.21 Vendor: 6644-PHIL SAAVEDRA 115146 OCTOBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/OCTOBER 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor: R14615 - PHILIP DIPRIMA 115223 8167FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14615 - PHILIP DIPRIMA Total: 300.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006816 10-01-2023/A RETIRE 101-20198 5,324.79 A N NTY/6.75%/PE PRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 201-20198 376.17 AN NTY/6.75%/PE P RA/30-01- 2023 DFT0006816 10-01-2023/A RETIRE 202-20198 79.18 AN NTY/6.75%/PEP RA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 215-20198 151.79 AN NTY/6.75%/PEP RA/30-01- 2023 DFT0006816 10-01-2023/A RETIRE 220-20198 11.74 ANNTY/6.75%/PEPRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 225-20198 58.30 AN NTY/6.75%/PE PRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 226-20198 44.77 A N N T Y/ 6.75 %/ P E P R A/ 10-01- 2023 10/11/2023 2:51:55 PM Page 15 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023-10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006816 30-01-2023/A RETIRE 228-20198 759.26 AN NTY/6.75%/PE PRA/30-01- 2023 DFT0006816 10-01-2023/A RETIRE 230-20198 11.08 AN NTY/6.75%/PEP RA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 245-20198 68.06 AN NTY/6.75%/PE PRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 260-20198 4.42 A N N T Y/ 6.75 %/PEPRA / 10-01- 2023 DFT0006817 10-01-2023/B RETIRE ANNT'/7.59%PEPRA/10- 101-20198 5,276.67 01-2023 DFT0006817 10-01-2023/13 RETIRE ANNTY/7.59%PEPRA/10- 201-20198 372.79 01-2023 DFT0006817 10-01-2023/13 RETIRE ANNTY/7.59%PEPRA/10- 202-20198 78.48 01-2023 DFT0006817 10-012023/13 RETIRE ANNTY/7.59%PEPRA/10- 215-20198 150.40 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59%PEPRA/10- 220-20198 11.63 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 225-20198 57.77 O1-2023 DFF0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 226-20198 44.36 01-2023 DFT0006817 10-01-2023/13 RETIRE ANNTY/7.59%PEPRA/10- 228-20198 752.40 01-2023 DFT0006817 10-01-2023/13 RETIRE ANNTY/7.59%PEPRA/10- 230-20198 10.98 01-2023 DFT0006817 10-01-2023/13 RETIRE ANNTY/7.59%PEPRA/10- 245-20198 67.45 01-2023 DFT0006817 10-01-2023/13 RETIRE ANNTY/7.59%PEPRA/10- 260-20198 4.41 01-2023 DFT0006818 10-01-2023/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,852.41 9264/10-01-2023 DFT0006818 10-01-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.42 9264/10-01-2023 DFT0006818 10-01-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 31.35 9264/10-01-2023 DFT0006819 10-01-2023/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,926.19 9263/10-01-2023 DFT0006819 10-01-2023/1) RETIRE ANNTY 891./RATE PLAN 245-20198 151.78 9263/10-01-2023 DFT0006819 10-01-2023/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 35.48 9263/10-01-2023 DFT0006820 10-01-2023/E PERS BUYBACK/10-01-2023 101-20140 12.92 DFT0006820 10-01-2023/E PERS BUYBACK/10-01-2023 215-20140 2.68 DFT0006821 10-01-2023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,821.55 9263/10-01-2023 DFT0006821 10-01-2023/F RETIRE ANNTY/49//RATE PLAN 245-20198 302.64 9263/10-01-2023 DFT0006821 10-01-2023/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 70.74 9263/10-01-2023 DFT0006822 10-01-2023/6 RETIRE ANNTY/RATE PLAN 101-20198 3,299.91 9264/10-01-2023 DFT0006822 10-01-2023/6 RETIRE ANNTY/RATE PLAN 201-20198 100.52 9264/10-01-2023 DFT0006822 30-01-2023/6 RETIRE ANNTY/RATE PLAN 220-20198 55.83 9264/10-01-2023 DFT0006824 09-28-2023/A/RETRO INACTIVE RETIRE 101-20198 72.85 AN NTY/6.75%/PEP RA/09-28- 2023/RETRO INACTIVE 10/11/2023 2:51;55 PM Page 16 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Description (item) DFT0006823 09-28-2023/B/RETRO INACTIVE RETIRE ANNTY/7.59YPEPRA/09- 28-2023/RETRO INACTIVE Payment Dates: 9/28/2023-10/11/2023 Account Number Amount 101-20198 72.19 Vendor 1121- PUBLIC EMPLOYEES' Total: 34,582.36 Vendor: 6004 -RACHEL LOCKWOOD 51914 OCTOBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/OCTOBER 2023 51914 OCTOBER 2023 REIMB HEALTH 615-24535 -17.09 PREMIUMS/OCTOBER 2023 51914 OCTOBER 2023 REIMB HEALTH 615-24535 -70.40 PREMIUMS/OCTOBER 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: 2303 - RENE BURGUAN 115164 10-07-2023 FALL FIESTA/EVENT SOUND 101-4040-5710 1,400.00 SYSTEM/10-07-2023 Vendor 2303 - RENE BURGUAN Total: 1,400.00 Vendor: 7053 - RHONDA TRIPEPI 51915 OCTOBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUMS/OCTOBER 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor. 6272 - RICK VASQUEZ 115224 OCTOBER 2023/13AL REIMB HEALTH PREMIUM/OCT 101-1325-5202 165.49 2023/REMAINING BALANCE 115147 OCTOBER 2023 REIMB HEALTH 101-1325-5202 421.80 PREMIUM/OCTOBER 2023 115147 OCTOBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUMS/OCTOBER 2023 Vendor 6272 - RICK VASQUEZ Total: 499.80 Vendor: 6047 - RICOH AMERICAS CORPORATION 115225 81000614 COPIER MACHINE/LEASH/CH 101-1325-5389 455.95 PLOTTER/OCT 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 115165 107648145 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PS/RCRC/ GCC/OCT-NOV 2023 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 115166 5068158279 COPIER MACHINE/USAGE/RIVER 101-1325-5389 17.21 YARD/AUG 2023 Vendor 6046 -RICOH USA, INC. Total: 17.21 Vendor: 6211- ROBERT ARMENDARIZ 51916 OCTOBER2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/OCTOBER 2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 51917 OCTOBER 2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/OCTOBER 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: R13160 - ROGELIA PINA 115226 8271FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13160 - ROGELIA PINA Total: 300.00 Vendor: 3571- ROSEMEAD KIWANIS CLUB 115227 OCT 2023 -SEPT 2024 RSMD KIWANIS CLUBE 101-1205-5465 200.00 MEMBERSHIP/OCT 2023 -SEPT 2024 Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 200.00 Page 17 of 26 10/11/2023 2:51:55 PM Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1249-5&S WORLDWIDE INC. 115228 IN101246101 SENIOR ARTS &CRAFTS 101-4030-5710 119.46 SUPPLIES Vendor 1249 - S&S WORLDWIDE INC. Total: 119.46 Vendor: 1252 - S.C.A.Q.M.D. 115141 4224554 AQMD FEE/GENERATOR FEE/CH 101-3015-5299 504.91 115140 4225954 AQMD FEE/EMISSIONS FEE/CH 101-3015-5299 160.35 115139 4232405 AQMD FEE/GENERATOR 101-3015-5299 504.91 FEE/PUBLIC SAFETY 115138 4235929 AQMD FEE/EMISSIONS 101-3015-5299 160.35 FEE/PUBLIC SAFETY Vendor 1252-S.C.A.Q.M.D. Total: 1,330.52 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 115229 FY 2023-24/B. KIM SGVCMA MEMBERSHIP/ 101-1205-5465 55.00 FY 2023-24/B. KIM 115230 10-18-2023/ZERO BAIL SGVCMA/ZERO BAIL 101-1205-5435 35.00 INJUNCTION/10-18-2023/8. KIM Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 90.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 115167 10-05-2023 UTILITY SVCIWATER 101-3030-5310 463.64 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 463.64 Vendor: 2254 -SANDRA BERNICA 51918 OCTOBER2023 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/OCTOBER 2023 51918 OCTOBER2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/OCTOBER 2023 Vendor 2254 - SANDRA BERNICA Total: 627.72 Vendor: 7586 - SCOTT WATANABE 115231 SEPTEMBER 2023 CLASS INSTRUCTOR 101-4015-5505 13,548.75 Vendor 7586 - SCOTT WATANABE Total: 13,548.75 Vendor: 7117 - SCOTTY'S AUTOMOTIVE 115232 12733 VEHICLE 101-3020-5380 957.00 MAINT/UNIT#62/BRAKE PAD Vendor 7117 - SCOTTY'S AUTOMOTIVE Total: 957.00 Vendor: 6474 -SEAN DANG 51926 08/30-09/01/2023/JPIA/RISK TRAVEL/JPIA RISK 101-1105-5435 40.23 MANAGEMENT/08/30- 09/01/2023 51935 JULY -SEPT 2023/CELLPHONE SVC REIMB CELLPHONE SVC/SEPT 101-1325-5420 150.00 2023 51935 JULY -'SEPT 2023/CELLPHONE SVC REIMB CELLPHONE SVC/JULY 101-1325-5420 150.00 2023 51935 JULY -SEPT 2023/CELLPHONE SVC REIMB CELLPHONE SVC/AUG 101-1325-5420 150.00 2023 Vendor 6474 -SEAN DANG Total: 490.23 Vendor: R14613 - SEVAN PETROSSIAN 115233 09-13-2023 REIMB/LIVE SCAN 101-1310-5299 30.00 Vendor R14613 - SEVAN PETROSSIAN Total: 30.00 Vendor: 6548 - SHOETERIA INDUSTIES 115209 54840 -IN WORKBOOT ALLOWANCE/FY 101-3010-5655 140.24 2023-24/D. DAVIS 115209 55339 -IN WORKBOOTALLOWANCE/FY 101-3010-5655 149.93 2023-24/F. MWICA Vendor 6548 - SHOETERIA INDUSTIES Total: 290.17 10/11/2023 2:51:55 PM Page 18 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: R14611-SINDY RUIZ SIT WITH HOLDING/10-01-2023 201-20125 DFT0006809 115234 2003250.002 REFUND CLASS/SCHEDULE 101-4020-4305 120.00 10-01-2023 CONFLICT 215-20125 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 Vendor R14611- SINDY RUIZ Total: 120.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. SIT WITHHOLDING/10-01-2023 225-20125 DFT0006809 115235 8121419 NAME PLATES/COMMISSIONERS 101-1110-5605 99.22 10-01-2023 SIT WITHHOLDING/10.01-2023 Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 99.22 Vendor: 1320 -SMARTAND FINAL IRIS CORPORATION SIT WITHHOLDING/10-01-2023 230-20125 DFT000G809 115236 36401 STAFFTRAINING SUPPLIES 101-4025-5605 151.05 115236 1601 BINGO SOCIAL SUPPLIES 101-4030-5710 109.78 115236 26501 SENIOR FIESTA SUPPLIES 101-4040-5710 248.62 115236 25801 SENIOR FIESTA SUPPLIES 101-4030-5710 35.17 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: 544.62 Vendor: 1340 - SO CAL GAS CO 115168 10-05-2023 UTILITY SVC/GAS 101-3030-5315 1,188.83 115168 10-05-2023 UTILITY SVC/GAS 101-4015-5315 3,244.34 Vendor 1340 - SO CAL GAS CO Total: 4,433.17 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 115237 INSTITUTE2023-ROSE SCMAF INSTITUTE TRAINING 101-4010-5435 90.00 Vendor 1359 - 50 CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 90.00 Vendor: 1330 - SO. CALIF. EDISON CO 115169 10-05-2023 UTILITY SVC/ELECTRIC 101-3030-5305 21,804.95 115169 10-05-2023 UTILITY SVC/ELECTRIC 101-3030-5305 3,797.63 115169 10-05-2023 UTILITY SVC/ELECTRIC 245-3010-5305 47,664.82 Vendor 1330 -50. CALIF. EDISON CO Total: 73,267.40 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 115238 2309-294437 MOON FESTIVAL/STROM DRAIN 101-3030-5605 COVER Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: Vendor: 1384-SPARKLETTS 115170 15848626092123 UTILITY SVC/STAFF WATER 101-4025-5605 Vendor 1384 - SPARKLETTS Total: Vendor: 1397 - STAR MAINTENANCE SUPPLY 115239 136234 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 115151 10-01-2023/1828 PPE SUPPLIES/GLOVES 101-3030-5605 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: PAYROLL GARNISHMENT/10-03- 101-20130 2023/ Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006809 10-01-2023 SIT WITH HOLDING/10-01-2023 101-20125 DFT0006809 10-01-2023 SIT WITH HOLDING/10-01-2023 201-20125 DFT0006809 10-01-2023 SIT WITH HOLDING/10-01-2023 202-20125 DFT0006809 10-01-2023 SIT WITH HOLDING/10-01-2023 215-20125 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 220-20125 DFT0006809 30-01-2023 SIT WITHHOLDING/10-01-2023 225-20125 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 226-20125 DFT0006809 10-01-2023 SIT WITHHOLDING/10.01-2023 228-20125 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 230-20125 DFT000G809 10-01-2023 SIT WITHHOLDING/10-01-2023 245-20125 DFT0006809 10-03-2023 SIT WITH HOLDING/10-01-2023 260-20125 DFT000G813 09-28-2023/RETRO INACTIVE SIT WITH HOLDING/09-28- 101-20125 2023/RETRO INACTIVE Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10/11/2023 2:51:55 PM Page 19 of 26 Expense Approval Report 1023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6482 - STERICYCLE, INC. 115240 8004695626 DOCUMENT SHREDDING 101-1325-5605 381.73 SVC/SEPT 2023 Vendor 6482 - STERICYCLE, INC. Total: 381.73 Vendor: 7302 - STEVE WAYMAN 51919 OCTOBER2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/OCTOBER 2023 51919 OCTOBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/OCTOBER 2023 Vendor 7102 - STEVE WAYMAN Total: 635.13 Vendor: 4526 - STEVEN LY 51936 10/02-OS/2023/FEDERAL TRAVEL/FEDERAL ADVOCACY 101-1105-5435 1,344.90 DAYS/10/02-05/2023/S. LY Vendor 4526 - STEVEN LY Total: 1,344.90 Vendor: 6741- TEMPLE CITY LAWNMOWER 115241 22304 DEPT SUPPLIES/CHAINSAW 201-3030-5605 76.25 BLADES 115241 22324 DEPT SUPPLIES/LEAF BLOWER 201-3030-5605 170.26 115241 22325 DEPT SUPPLIES/LEAF BLOWER 201-3030-5605 129.46 115241 22443 DEPT SUPPLIES/CHAINSAW 201-3030-5605 149.56 BLADES Vendor 6741- TEMPLE CITY LAWNMOWER Total: 525.53 Vendor: 6907 -THE FLAG SHOP INC. 115242 21001 CITY HALL FLAG 101-3010-5605 121.26 Vendor 6907 -THE FLAG SHOP INC. Total: 121.26 Vendor: 3071- THE SCGA FOUNDATION 115243 07/09-09/02/2023 CLASS INSTRUCTOR/ 101-4010-5505 2,384.80 YOUTH GOLF Vendor 3071- THE SCGA FOUNDATION Total: 2,384.80 Vendor: 3581- T -MOBILE USA INC. 115171 08/21-09/20/2023 UTILITY SVC/COMMUNICATION 101-1325-5420 1,725.59 Vendor 3581- T -MOBILE USA INC. Total: 1,725.59 Vendor: 7025 - U.S. BANK - 6746022400 115153 10-01-2023 PARS ARS 457b/10-03-2023 101-20165 4,084.74 115153 10-01-2023 PARS ARS 457b/10-03-2023 215-20165 58.34 115153 10-01-2023 PARS ARS 457b/10-03-2023 220-20165 153.86 115152 09-28-2023/RETRO INACTIVE PARS ARS 457b/09-28- 101-20165 5.02 2023/RETRO INACTIVE Vendor 7025 - U.S. BANK - 6746022400 Total: 4,301.96 Vendor: 7026 - U.S. BANK - 6746022500 115154 10-01-2023 PARS ANNUITY/10-01-2023 101-20198 775.73 115154 10-01-2023 PARS ANNUITY/10-01-2023 245-20198 12.28 115154 30-03-2023 PARS ANNUITY/10-01-2023 260-20198 6.16 Vendor 7026 - U.S. BANK - 6746022500 Total: 794.17 Vendor: 7027- U.S. BANK- PARS 6745010000 51934 SEPTEMBER 2023 EXCESS BENEFIT/SEPT 2023 101-1325-5200 4,620.00 51925 NOVEMBER 2023 EXCESS BENEFIT/NOV 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 9,240.00 Vendor: 7023 - ULINE, INC 115244 167531457 DEPT SUPPLIES/PALLET 101-3015-5605 943.25 Vendor 7023 - ULINE, INC Total: 943.25 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 115246 V220743 STREET SIGNS/REPLACMENT 201-3010-5660 656.96 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 656.96 10/11/2023 2:51:55 PM Page 20 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1561- WESTERN SUPREME ROOTER, INC 115247 163209 SPORTS COMPLEX/RESTROOM 101-3015-5340 832.00 DRAIN REPAIR Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 832.00 Vendor: 1523 - WHITTIER FERTILIZER 115248 403105 DEPT SUPPLIES/TREE STAKES 201-3030-5605 158.48 115248 403172 DEPT SUPPLIES/SOIL 201-3030-5605 34.18 115248 403327 DEPT SUPPLIES/SOIL 201-3030-5605 130.10 115248 403668 DEPT SUPPLIES/SOIL 101-3030-5605 130.10 115248 403669 DEPT SUPPLI E/HAND TOOLS 101-3030-5630 153.21 115248 403860 DEPT SUPPLIES/WOOD 101-3030-5605 899.64 CHIPS/ZAPOPAN PARK Vendor 1523 - WHITTIER FERTILIZER Total: 1,505.71 Vendor: 814608- WILSON WONG 115249 2003254.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 125.00 CANCELED SESSION Vendor R14608 - WILSON WONG Total: 125.00 Vendor: R14041-XIULING U 115250 2003240.002 REFUND CLASS/SCHEDULE 101-4020-4305 153.00 CONFLICT Vendor R14041- XIULING U Total: 153.00 Vendor: R14606 - YU JUN YAM 115251 2003257.002 REFUND CLA55/SEHEDULE 101-4020-4305 250.00 CONFLICT Vendor R14606 - YU JUN YAM Total: 250.00 Grand Total: 663,788.71 10/11/2023 2:51:55 PM Page 21 of 26 Expense Approval Report 2023-66 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 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 505 -Technology Replacement 615 - Trust & Agency 901- City Treasu ry Fund Grand Total: Account Number 101-1105-5435 101-1110-5605 101-1115-5299 101-1115-5435 101-1115-5605 101-1115-5665 101-1120-5202 101-1205-5130 101-1205-5435 101-1205-5465 101-1205-5605 101-1305-5605 101-1310-5299 101-1310-5435 101-1310-5550 101-1310-5551 101-1310-5608 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5599 101-1325-5605 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 Account Summary Account Name Travel & Meetings General Supplies Contract/Prof/Tech Svcs Travel & Meetings General Supplies Postage Retiree Health Cafeteria Benefit Travel & Meetings Membership Dues General Supplies General Supplies Contract/Prof/Tech Svcs Travel & Meetings Recruiting expense Occupational Health Svcs Employee Special Events Software License/Mainz Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Benefit Administration Software License/Maint Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Admin Expense Otherservices General Supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Payment Dates: 9/28/2023 -10/11/2023 Payment Amount 314,271.77 8,620.87 2,236.79 1,638.54 952.55 5,058.10 6,331.44 6,665.51 94.79 49,812.51 12,354.45 24,178.18 27,368.28 5,125.18 199.079.75 Payment Amount 1,611.81 99.22 100.00 429.96 421.15 42.90 420.02 884.48 -309.04 255.00 10.94 28.75 43.85 1,281.85 159.55 182.00 1,474.73 7,109.30 9,975.00 110.00 9,240.00 13,366.22 4,322.21 22.00 21.17 2,616.87 2,385.51 146.51 239.93 1,424.53 1,201.98 229.50 19,569.98 20,888.74 6,772.04 7,499.63 1,216.65 13,665.81 Report Summary 10/11/2023 2:51:55 PM Page 22 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 - 10/11/2023 10/11/2023 2:51:55 PM Page 23 of 26 Account Summary Account Number Account Name Payment Amount 101-20140 PERS buy back withheld 12.92 101-20150 Health Ins premiums 54,140.38 101-20155 Vision ins premiums 35.20 101-2015-5381 Vehicle Equipment 3,826.44 101-20165 PARS alternate retirement 4,089.76 101-20198 PERS payable 31,422.29 101-20200 Union Dues Payable 338.70 101-2035-5630 Small Tools & Equipment 890.25 101-3005-5250 Software License/Main 239.88 101-3010-5130 Cafeteria Benefit 378.89 101-3010-5299 Contract/Prof/Tech Svcs 175.00 101-3010-5605 General Supplies 3,302.09 101-3010-5655 Uniforms 290.17 101-3015-5299 Contract/Prof/Tech Svcs 6,362.11 101-3015-5340 Facilities Maint & Repair 3,349.43 101-3015-5605 General Supplies 1,671.04 101-3020-5380 Vehicle repairs& 3,033.93 101-3030-5305 Utilities -Electricity 25,602.58 101-3030-5310 Utilities - Water 4,955.77 101-3030-5315 Utilities- Natural gas 1,188.83 101-3030-5330 Grounds Maint &Repair 67.14 101-3030-5340 Facilities Maint & Repair 800.45 101-3030-5605 General Supplies 4,842.82 101-3030-5630 Small Tools & Equipment 229.53 101-4001-5250 Software License/Main 204.97 101-4001-5435 Travel& Meetings 457.88 101-4001-5605 General Supplies 420.90 101-4005-5340 Facilities Maint & Repair 123.64 101-4005-5605 General Supplies 209.90 101-4005-5715 Excursions 1,145.00 101-4010-5340 Facilities Maint & Repair 117.84 101-4010-5435 Travel & Meetings 90.00 101-4010-5505 Class Instructor 3,193.30 101-4010-5605 General Supplies 499.55 101-4015-5315 Utilities -Natural gas 3,244.34 101-4015-5460 Training Classes 275.00 101-4015-5505 Class Instructor 13,548.75 101-4020-4305 Classes 883.00 101-4025-4330 Rentals - Facilities -25.00 101-4025-5605 General Supplies 538.20 101-4030.5710 Community Events 264.41 101-4040-4340 Admissions 100.00 101-4040-5605 General Supplies 17.42 101-4040-5710 Community events 5,600.02 101-5105-5130 Cafeteria Benefit 754.64 101-5105-5435 Travel & Meetings 1,348.36 101-5105-5605 General Supplies 323.69 101-5110-4125 Building Permits 86.88 101-5110-5250 Software License/Main 65.41 101-5205-5130 Cafeteria Benefit 377.32 201-20110 Federal income tax 465.66 201-20115 FICA tax payable 742.18 201-20120 Medicare tax payable 173.62 201-20125 State income tax withheld 197.28 201-20130 Wage garnishments 236.25 201-20135 Deferred compensation 55.25 201-20150 Health ins premiums 2,065.74 201-20198 PERS payable 905.90 10/11/2023 2:51:55 PM Page 23 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 10/11/2023 2:51:55 PM Page 24 of 26 Account Summary Account Number Account Name Payment Amount 201-3010-5605 General Supplies 167.36 201-3010-5660 Traffic signs & markers 1,617.84 201-3020-5380 Vehicle repairs & 1 160.78 201-3030-5330 Grounds Maint&Repair 336.26 201-3030-5605 General Supplies 1,496.75 202-20110 Federal income tax 160.86 202-20115 FICA tax payable 129.36 202-20120 Medicare tax payable 30.24 202-20125 State income tax withheld 71.49 202-20150 Health ins premiums 20.53 202-20198 PERS payable 157.66 202-6005-5983 CIP Project Costs 1,666.65 215-20110 Federal income tax 209.89 215-20115 FICA tax payable 258.18 215-20120 Medicare tax payable 82.94 215-20125 State income tax withheld 80.56 215-20130 Wage garnishments 31.50 215-20135 Deferred compensation 48.42 215-20140 PERS buy back withheld 2.68 215-20150 Health ins premiums 563.84 215-20165 PARS alternate retirement 58.34 215-20198 PERS payable 302.19 220-20110 Federal income tax 123.18 220-20115 FICA tax payable 99.98 220-20120 Medicare tax payable 82.88 220-20125 State income tax withheld 52.53 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 28.54 220-20150 Health ins premiums 234.80 220-20165 PARS alternate retirement 153.86 220-20198 PERS payable 110.55 225-20110 Federal income tax 128.48 225-20115 FICA tax payable 97.80 225-20120 Medicare tax payable 22.86 225-20125 State income tax withheld 53.93 225-20135 Deferred compensation 7.40 225-20150 Health ins premiums 55.87 225-20198 PERS payable 116.07 225-6005-5983 CIP Project Costs 4,575.69 226-20110 Federal income tax 109.17 226-20115 FICA tax payable 76.10 226-20120 Medicare tax payable 1738 226-20125 State income tax withheld 46.87 226-20150 Health ins premiums 22.39 226-20198 PERS payable 89.13 226-6005-5983 CIP Project Costs 5,970.00 228-20110 Federal income tax 1,039.50 228-20115 FICA tax payable 1,110.94 228-20120 Medicare tax payable 259.80 228-20125 State income tax withheld 427.29 228-20135 Deferred compensation 115.67 228-20150 Health ins premiums 2,200.65 228-20198 PERS payable 1,511.66 230-20110 Federal income tax 22.81 230-20115 FICA tax payable 19.06 230-20120 Medicare tax payable 4.48 230-20125 State income tax withheld 9.55 230-20150 Health ins premiums 16.73 10/11/2023 2:51:55 PM Page 24 of 26 Expense Approval Report 2023-66 Account Number 230-20198 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20198 245-3010-5305 260-20110 260-20115 260-20120 260-20125 260-20135 260 20150 260-20198 260-5205-5716 275-1230-5724 505-1315-5980 615-24005 615-24515 615-24535 901-10115 Project Account Key "None" 11024-999 11032-999 11047-998 11047-999 11066-999 11070-999 11085-999 11099-999 11100-999 11471-999 14201-999 14401-999 15001-999 16001-999 16003-999 16004999 16005-999 16007-999 41012-999 43011 509 516 67 72 73 74 90007 90008 Account Summary Account Name PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Utilities- Electricity Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Handyman Grants Home ARP Program Capital Equipment Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 9/28/2023 -10/11/2023 Payment Amount 22.06 353.76 410.20 96.00 153.84 3.97 54.08 473.63 602.21 47,664.82 18.80 61.40 14.36 2.19 30.58 405.91 121.21 11,700.00 24,178.18 27,368.28 4,300.00 75.00 750.18 199.079.75 Payment Amount 632,284.44 295.31 189.80 100.00 2,125.00 540.00 20.79 510.88 108.58 1,690.41 195.08 318.56 461.71 42.90 222.96 803.66 -650.00 1,011.00 824.19 3,797.63 12,212.34 172.77 3,826.44 515.00 160.78 1,202.93 102.89 17.21 455.95 10/11/2023 2:51:55 PM Page 25 of 26 Expense Approval Report 2023-66 Project Account Key 90030-999 Project Account Summary Grand Total: Payment Dates: 9/28/2023 -10/11/2023 Payment Amount 229.50 006,/an./1 10/11/2023 2:51:55 PM Page 26 of 26