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CC - 2023-66 - Claims and DemandsRESOLUTION 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 tVaccuracyove checks and as to the availability of funds for payment thereof. Ben KBryan aua, Finance Director PASSED, APPROVED, AND ADOPTED this 24a' day of October, 2023. APPROVED AS TO FORM: L 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 24' day of October, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE 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 9141256439 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 EUTE SPORTS 115245 3723 115245 3793 Vendor:16 - ALL VALLEY HONEY & BEE 115174 53380 Vendor: 152 -AMCO GLASS & MIRROR, INC. 115175 6231 Vendor: 161-AMERITAS 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 Description (Item) UNION DUES/10-01-2023 HARDWARE SUPPUES/GRIND WHEEL FACILITY USE REFUND REIMB/MILEAGE/JPIA WORKER COMPENSATION/09-06-2023 REIMB/MILEAGE/JPIA RISK MANAGEMENT/08/30-09/06/23 ADULT VOLLEYBALL CHAMPIONSHIP SHIRTS ADULT VOLLEYBALL CHAMPIONSHIP SHIRTS PEST CONTROL/ 2710 BRIGHTON ST GARVEY GYM/ENTRY DOOR GLASS REPLACEMENT DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 DENTAL PREMIUM/SEPTEMBER 2023 Expense Approval Report 2023-66 BV Vendor Name Payment Dates 9/28/2023 - 10/11/2023 Aocoum Number Amount 101-20200 338.70 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 338.70 101-3015-5340 75.67 Vendor 64 - AIRGAS, INC Total: 75.67 615-24005 300.00 Vendor R14622 - ALBERTO HERNANDEZ Total: 300.00 101-1310-5435 29.68 101-1310-5435 122.35 Vendor 7171 -ALICIA RAMIREZ Total: 152.03 101-4010-5605 108.58 101-4010-5605 195.08 Vendor 2191 -ALL STAR ELITE SPORTS Total: 303.66 101-3010-5299 175.00 Vendor 16 -ALL VALLEY HONEY & BEE Total: 175.00 101-3015-5340 150.00 Vendor 152 -AMCO GLASS & MIRROR, INC. Total: 150.00 101-20150 2,277.46 201-20150 66.62 202-20150 1.76 215-20150 22.72 220-20150 10.42 225-20150 1.58 228-20150 78.11 230-20150 0.42 245-20150 14.38 260-20150 11.53 101-20150 2,285.66 10/11/2023 2:51:55 PM Page 1 of 26 Expense Approval Report 2023-66 Payment Number Payable Number 115176 SEPTEMBER 2023/8 115176 SEPTEMBER 2023/8 115176 SEPTEMBER 2023/B 115176 SEPTEMBER 2023/B 115176 SEPTEMBER 2023/B 115176 SEPTEMBER 2023/8 115176 SEPTEMBER 2023/8 115176 SEPTEMBER 2023/8 115176 SEPTEMBER 2023/8 115176 SEPTEMBER 2023/8 115175 SEPTEMBER 2023/C 115176 SEPTEMBER 2023/C 115176 SEPTEMBER 2023/C 115176 SEPTEMBER 2023/D 115176 SEPTEMBER 2023/D 115176 SEPTEMBER 2023/D Vendor: 2071- AMOBIUS GROUP INC. 115177 3442 115177 3488 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 115178 691788 115179 691789 Vendor: R13871- ARLYN MORCK 115180 8276FAC Vendor: 251- BANK OF AMERICA NT&SA 115156 08/12-09/11/2023/AA 115156 08/12-09/11/2023/AB 115156 08/12-09/11/2023/AC 115156 08/12-09/11/2023/AD 115156 08/12-09/11/2023/AE 115156 08/12-09/11/2023/AF 115156 08/12-09/11/2023/AG 115156 08/12-09/11/2023/AH Payment Dates: 9/28/2023 -10/11/2023 Description (item) Account Number Amount DENTAL PREMIUM/SEPTEMBER 201-20150 19.73 2023 91.56 DENTAL PREMIUM/SEPTEMBER 202-20150 1.76 2023 DENTAL PREMIUM/SEPTEMBER 215-20150 19.87 2023 DENTAL PREMIUM/SEPTEMBER 220-20150 8.94 2023 DENTAL PREMIUM/SEPTEMBER 225-20150 3.55 2023 DENTAL PREMIUM/SEPTEMBER 226-20150 1.30 2023 DENTAL PREMIUM/SEPTEMBER 228-20150 79.20 2023 DENTAL PREMIUM/SEPTEMBER 230-20150 1.30 2023 DENTAL PREMIUM/SEPTEMBER 245-20150 12.84 2023 DENTAL PREMIUM/SEPTEMBER 260-20150 15.65 2023 DENTAL PREMIUM/SEPTEMBER 101-20150 7.93 2023 DENTAL PREMIUM/SEPTEMBER 201-20150 49.28 2023 DENTAL PREMIUM/SEPTEMBER 215-20150 13.19 2023 DENTAL PREMIUM/SEPTEMBER 101-20155 -35.20 2023 DENTAL PREMIUM/SEPTEMBER 101-20155 70.40 2023 DENTAL PREMIUM/SEPTEMBER 615-24535 1,796.48 2023 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,836.88 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/AUG 2023 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/SEPT 2023 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 PEST CONTROL SVC/AUG 2023 101-3015-5299 485.00 PEST CONTROL SVC/SEPT 2023 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 FACILITY USE REFUND ADOBE CREATIVE CLOUD/MONTHLY SVC SUBSCRIPTION/SGV TRIBUNE TRAVEL/LEAGUE CA CITIES/ 09-22-2023/8. KIM DEPT SUPPLIES/CH EMPLOYEE EVENT/MEET & GREET/PUBLIC WORKS DIRECTOR DEPT SUPPLIES/CITY'S CAMERA METRO FAST TRACK CLOSED OUT FEE SOCAL MEDIA/CONSTANT CONTACT/SEPT 2023 615-24005 50.00 Vendor R13871-ARLYN MORCK Total: 50.00 101-1315-5605 84.98 101-1325-5465 146.51 101-3020-5380 101-1205-5435 370.96 22.00 101-1325-5605 91.56 101-1310-5608 208.73 101-1325-5605 592.04 101-3020-5380 30.33 101-1325-5250 22.00 10/11/2023 2:51:55 PM Page 2 of 26 Expense Approwl Report 2023.66 Payment Number Payable Number 115156 08/12-09/11/2023/AI 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 08/12-09/11/2023/AI 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 08/12-09/11/2023/68 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/1PIA 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 OC 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 SUPPUES/WATER 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 SUPPUES/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 55.17 64.57 766.00 619.00 39.81 510.82 9.35 500.00 28.75 197.80 507.80 70.68 507.80 64.28 262.68 229.50 619.37 8.20 164.20 32.33 261.70 186.30 209.49 76.32 239.88 160.78 33.92 960.88 10/11/2023 2:51:55 PM Page 3 of 26 Expense Approval Report 2023-66 Payment Number Payable Number 115156 08/12-09/11/2023/BI 115156 08/12-09/11/2023/B1 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 115156 08/12-09/11/2023/BK 08/12-09/11/2023/BL 08/12-09/11/2023/BM 08/12-09/11/2023/BN 08/12-09/11/2023/BO 08/12-09/11/2023/BP 08/12-09/11/2023/BQ 08/12-09/11/2023/BR 08/12-09/11/2023/BS 08/12-09/11/2023/87 08/12-09/I1/2023/BU 08/12-09/11/2023/BV 08/12-09/11/2023/BW 08/12-09/11/2023/BX 08/12-09/11/2023/BY 08/12-09/31/2023/BZ 08/12-09/11/2023/CA 08/12-09/11/2023/CB 08/12-09/11/2023/CC 08/12-09/11/2023/CD 08/12-09/11/2023/CE 08/12-09/11/2023/CF 08/12-09/11/2023/CG 08/12-09/11/2023/CH 08/12-09/11/2023/CI 08/12-09/11/2023/CI 08/12-09/11/2023/CK Vendor: 255 - BARR COMMERICAL DOOR 115181 1583 Description (Item( POSTAGE/PASSPORTSVC REGISTER/LEAGUE CA CITIES/09/20-22/2023/ S. ARMENTA TRAVEL/LEAGUE CA CITIES/09/20-22/2023/ S. ARMENTA TRAVEL/CCCA FALL EDU/09/08- 10/2023/P. LOW TRVL/CCCA FALL EDU/09/08- 30/2023/5. ARMENTA/REFUND TRVL/1PIA CONFERENCE/08/30- 09/01/2023/S. LY/REFUND TRAVEL/1PIA CONFERENCE/08/30- 09/01/2023/S. RANG TRAVEL/JPIA CONFERENCE/08/30- 09/01/23/E. HERNANDEZ TRAVEL/LCC/09/20-22/2023/ M. CLARK DEPT SUPPLIES/SOCIAL MEDIA CAMERA BATTERY/RETURN TRAVEL/COCA FALL EDU/ 09/08-10/2023/M. CLARK TRAVEL/NRPA CONFERENCE/10/09-15/2023/ T BOECKING SUMMER CONCERT/JUMPER RENTAL DEPT SUPPLIES/STAFF THURSDAYTREATS DEPT SUPPLIES/STAFF RETREAT SUPPLIES ADOBE CREATIVE CLOUD/MONTHLY SVC SOCIAL MEDIA/DESIGN SOFTWARE FAMILY TRIVIA NIGHT/PRIZES P&R CRAFT CUTTING MACHINES SUBSCRIPTION EXCURSION/KNOTT'S/ 11-22-2023 DEPT SUPPLIES/SPORT PROG/COLD PACK DEPT SUPPLIES/GP TRAINING/CA AQUATIC/11/07- 09/2023/J. GUERRERO DEPT SUPPLIES/HEATER PUMPKIN PATCH/SUPPLIES JULY 4TH/RENTAL/PORTABLE RESTROOM FALL FIESTA/GAME TRUCK/ 10-07-2023/DEPOSIT YOUTH VOLLEYBALL EQUIPMENT SUPPLIES PUMPKIN RACE KITS CH/SLIDING DOOR REPAIR Payment Dates: 9/28/2023 -10/11/2023 Account Number Amount 101-1115-5665 42.90 101-1105-5435 700.00 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1115-5435 101-1105-5435 101-1315-5605 101-1105-5435 101-4001-5435 101-4040-5710 101-4001-5605 101-4001-5605 101-4001-5250 101-4001-5250 101-4040-5710 101-4025-5605 101-4005-5715 101-4010-5605 101-4005-5605 101-4015-5460 101-4005-5340 101-4040-5710 101-4040-5710 101-4040-5710 101-4010-5605 101-4040-5710 Vendor 251- BANK OF AMERICA NT&SA Total: 101-3015-5340 Vendor 255 - BARR COMMERICAL DOOR Total: 247.96 -650.00 -725.00 -333.90 333.96 429.96 389.96 -22.04 263.70 457.88 189.80 207.18 213.72 84.98 119.99 540.00 9.99 1,145.00 175.10 209.90 275.00 123.64 510.88 295.31 25.00 20.79 15,191.56 560.34 10/11/2023 2:51:55 PM Page 4 of 26 Expense Approwl Report 2023-66 OCTOBER 2023 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor. 3583 - BIOMETRIC54ALL, INC 51927 CROSED031 LIVE SCAN MACHINE FEE/SEPT 101-1310-5299 4.50 Vendor: 2897 - CAL PUBLIC EMPLOYEES )CaIPERS) 2023 DFT0006785 100000017293540/A Vendor 3583 - BIOMETRIC54ALL, INC Total: 4.50 Vendor: 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC SELECT/OCTOBER 2023 115182 5230 VEHICLE 101-2015-5381 3,826.44 Blue Shield HMO UN IT4516/INSTALLATION 2,436.36 UGHTBARS & SIRENS DFTOD06786 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 )CaIPERS) DFT0006785 100000017293540/A ANTHEM HMO 101-20150 2,287.54 SELECT/OCTOBER 2023 DFT0006786 100000017293540/B Blue Shield HMO 101-20150 2,436.36 Premium/OCTOBER 2023 DFTOD06786 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 NETSALUD Y 101-20150 909.51 MAS/OCTOBER 2023 DFT0006790 100000017293540/1' HEALTH NET 101-20150 785.50 SMARTCARE/OCTOBER 2023 DFT0006790 100000017293540/1' 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 100000017293540/1-1 PERS GOLD 101-20150 1,146.07 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 201-20150 25.51 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 202-20150 8.51 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 225-20150 8.51 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 226-20150 12.59 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 230-20150 8.51 PREMIUMS/OCTOBER 2023 DFT0006792 100000017293540/H PERS GOLD 245-20150 14.97 PREMIUMS/OCTOBER 2023 DFT0006793 100000017293540/1 PERS PLATINUM 101-20150 3,697.93 PREMIUMS/OCTOBER 2023 DFT0006793 100000017293540/1 PERS PLATINUM 201-20150 227.05 PREMIUMS/OCTOBER 2023 DFT0006793 100000017293540/1 PERS PLATINUM 215-20150 45.40 PREMIU MS/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 100000017293540/1 UNITEDHEALTHCARE/OCTOBER 201-20150 17.36 2023 OFT0006794 100000017293540/1 UNITEDHEALTHCARE/OCTOBER 215-20150 17.36 2023 DFT0006794 100000017293540/1 UNITEDHEALTHCARE/OCTOBER 220-20150 17.36 2023 DFT0006794 100000017293540/J UNITEDHEALTHCARE/OCTOBER 225-20150 17.38 2023 DFT0006795 100000017293540/K ANTHEM HMO 101-20150 2,275.14 SELECT/OCTOBER 2023 DFT0006795 300000017293540/K ANTHEM HMO 260-20150 12.37 SELECT/OCTOBER 2023 DFT0006796 3000D0017293540/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 DFTD006797 100000017293540/M BLUE SHIELD TRIO 101-20150 859.93 PREMIUMS/OCTOBER 2023 DFT0006798 100000017293540/N HEALTH NET SALUDY 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/Q KAISER PREMIUM 101-20150 12,160.28 PREMIUMS/OCTOBER 2023 DFT0006801 100000017293540/0, KAISER PREMIUM 201-20150 664.11 PREMIUMS/OCTOBER 2023 DFT0006801 100000017293540/Q KAISER PREMIUM 215-20150 218.41 PREMIUMS/OCTOBER 2023 DFT0006801 300000017293540/0, 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 DFT00G6801 100000017293540/Q KAISER PREMIUM 245-20150 65.71 PREMIUMS/OCTOBER 2023 DFT0006802 100000017293540/R UNITEDHEALTHCARE/OCTOBER 101-20150 1,171.64 2023 DFT0006802 100000017293540/R UNITEDHEALTHCARE/OCTOBER 215-20150 4.69 2023 DFT0006802 100000017293540/R UNITEOHEALTHCARE/OCTOBER 220-20150 4.69 2023 DFT0006802 100000017293540/11 UNITEDHEALTHCARE/OCTOBER 225-20150 4.67 2023 DFT0006803 300000017293540/S PERS GOLD 101-20150 282.67 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/S PERS GOLD 201-20150 17.01 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/S PERS GOLD 202-20150 8.50 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/5 PERS GOLD 225-20150 8.50 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/5 PERS GOLD 226-20150 8.50 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/5 PERS GOLD 230-20150 6.50 PREMIUMS/OCTOBER 2023 DFT0006803 100000017293540/5 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 Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006804 100000017293540/T PERS PLATINUM 101-20150 3,655.77 PREMIUMS/OCFOBER 2023 DFT0006804 100000017293540/F PERS PLATINUM 201-20150 262.15 PREMIUMS/OCTOBER 2023 DFT0006804 100000017293540/T PERS PLATINUM 215-20150 52.42 PREMIUMS/OCTOBER 2023 DFT0006805 100000017293540/U HEALTH PREMIUMS/NOV 2023 101-1120-5202 151.00 DFTDO06805 1000D0017293540/U HEALTH PREMIUMS/NOV 2023 101-1205-5130 884.48 DFT0006805 100000017293540/U HEALTH PREMIUMS/NOV 2023 101-1325-5202 4,077.00 DFTOW6805 10D000017293540/U HEALTH PREMIUMS/NOV 2023 101-1325-5545 184.29 DFTOOG6805 100000017293540/U HEALTH PREMIUMS/NOV 2023 101-1325-5545 55.64 DFT0006805 100000017293540/U HEALTH PREMIUMS/NOV 2023 101-3010-5130 378.89 DFT0006805 100000017293540/U HEALTH PREMIUMS/NOV 2023 101-5105-5130 754.64 DFT0006805 10D000017293540/U HEALTH PREMIUMS/NOV 2023 101-5205-5130 377.32 DFT0006806 100000017293552 HEALTH PREMIUMS/OCTOBER 615-24535 421.36 2023 Vendor 2897 - CAL PUBLIC EMPLOYEES (CAPERS) Total: 62,479.89 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115149 30-01-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 - 9210-01-2023 115149 10-01-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 9210-01-2023 115148 10-01-2023/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/10-01-2023 115148 30-01-2023/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/10-01-2023 115150 10-01-2023/2821 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92/10-01-2023 115150 10-01-2023/2821 PAYROLL 201-20130 236.25 GARNISHMENT/2000000022232 92/10-01-2023 115150 10-01-2023/2821 PAYROLL 215-20130 31.50 GARNISHMENT/2000000022232 92/10-01-2023 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 Vendor: R12693 - CARLOS ZAMORA 115183 8109FAC FACILITY USE REFUND 101-4025-4330 -25.00 115183 8109FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12693 - CARLOS ZAMORA Total: 275.00 Vendor: R14607 -CAROLINE CHOI 115184 8221FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14607 - CAROLINE CHOI Total: 300.00 Vendor: 2944 - CH SUPPLY INC. 115185 CHS281820 HARDWARE SUPPLIES/AC 101-3015-5340 507.85 UNIT/RIVER YARD 115185 CH5281948 HARDWARE SUPPLIES/LIGHTING 101-3015-5340 100.94 SUPPLIES 115185 CHS282091 HARDWARE 101-3030-5330 25.77 SUPPLIES/SCOREBOARD REPAIR 115185 CHS282356 HARDWARE SUPPLIES/ELECTRIC 101-3015-5340 46.14 PART/RIVER YARD 115185 CHS282377 HARDWARE 101-3030-5330 41.37 SUPPLIES/SCOREBOARD REPAIR Vendor 2944 - CH SUPPLY INC. Total: 722.07 10/11/2023 2:51:55 PH Page 7 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Vendor: 2453 - CHARTER COMMUNICATIONS 115159 10-05-2023 Vendor: R14609 - CHRIS TSAN 115186 2003253.002 Vendor: R14618 - CHRISTINE YAMAGUCHI 115187 8258FAC Vendor: 7172 - CITIZEN SAFETY INSTITUTE 115188 73 Description (Item) UTILITY SVC/COMMUNICATION REFUND CLASS/INSTRUCTOR CANCELED SESSION FACILITY USE REFUND DEPT SUPPLIES/PPE/HOMELESS CAMP PICK UP Vendor. 9991- CITY OF ROSEMEAD DFT0006815 30-01-2023 NET PAYROLL/10-01-2023 DFT0006825 09-28-2023/RETRO INACTIVE NET PAYROLL/09-17-2023 Vendor: 2663- COLLEEN ISHIBASHI 51903 OCTOBER 2023 REIMS HEALTH PREMIUMS/OCTOBER 2023 51903 OCTOBER 2023 REIMB HEALTH PREMIUMS/OCTOBER 2023 Vendor: 3255 - COMPANY C. TIRE 115189 56511 115189 56526 115189 56601 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 115190 3927 Vendor: 2457 - CONCHITA ESCALONA 51904 OCTOBER 2023 Vendor: 2907- CYNTHIA IMPERIAL 51905 OCTOBER 2023 Vendor: R14612 - DAISEY BARRERAS 115191 2003244.002 Vendor: 517 - DAVID FIERRO 51906 OCTOBER 2023 Vendor: R14435 - DAVID TRINH 115192 8040FAC VEHICLE MAINT/UNITf167/TIRE VEHICLE MAINT/UNITp67/TIRE WOOD CHIPPER/WHEELS REPLACMENT LASERFISCHE SUBSCRIPTION/OCT 2023 - OCT 2024 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 2563 - 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 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/OCTOBER 2023 Vendor 2457 -CONCHITA ESCALONA Total: 415.50 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/OCTOBER 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 REFUND CLASS/SCHEDULE 101-4020-4305 45.00 CONFLICT Vendor R14612 - DAISEY BARRERAS Total: 45.00 REIMB HEALTH 101-1325-5202 448.36 PREMIUM/OCTOBER 2023 Vendor 517 - DAVID FIERRO Total: 448.36 FACILITY USE REFUND 615-24005 300.00 Vendor R14435 - DAVID TRINH Total: 300.00 10/11/2023 2:51:55 PM Page 8 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. 2785 - DELL MARKETING L.P. 115193 10702217064 IT SUPPLIES/24 COMPUTERS 505-1315-5980 27,368.28 Vendor 2785 - DELL MARKETING L.P. Total: 27,368.28 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 115134 519983085B ELEVATOR INSPECTION/GCC 101-3015-5299 675.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 675.00 Vendor: 1502 - DONALD J. WAGNER 51907 OCTOBER 2023 REIMS HEALTH 101-1325-5202 269.02 PREMIUM/OCTOBER 2023 51907 OCTOBER 2023 REIMS HEALTH 615-24535 -9.07 PREMIUMS/OCTOBER 2023 Vendor 1502 - DONALD J. WAGNER Total: 259.95 Vendor: 460 - DUNN-EDWARDS CORPORATION 115194 2137AO4095 PAINT SUPPLIES/GRAFFITI 101-3010-5605 564.60 115194 2137A04424 PAINT SUPPLIES/GRAFFITI 101-3010-5605 269.95 115194 2137A04480 PAINT SUPPLIES 101-3010-5605 572.14 115194 2137A05252 PAINT SUPPLIES 101-3010-5605 160.41 Vendor 460 - DUNWEDWARDS CORPORATION Total: 1567.10 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 115195 20418978 IRRIGATION SUPPLIES/RSMD 101-3030-5605 958.04 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 958.04 Vendor: 3342 -FERGUSON HVAC I AIR COLD 51928 2955528 HARDWARE SUPPLIES/FAUCET 101-3015-5340 18.03 REPAIR/SALLY TANNER PARK Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 18.03 Vendor: 540- GARVEY EQUIPMENT COMPANY 115196 155411 HAREDWARE 101-3030-5605 71.42 SUPPLIES/WOODCUTTER BAR & CHAIN 115196 155929 EQUIPMENT MAINT/CHIPPER 101-3020-5380 750.00 REPAIR Vendor S40 - GARVEY EQUIPMENT COMPANY Total: 821.42 Vendor: 3477 - GARY TAYLOR 115143 OCTOBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/OCTOBER 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 7276 - GERALD VASQUEZ 115144 OCTOBER 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/OCTOBER 2023 Vendor 7276 -GERALD VASQUEZ Total: 148.68 Vendor: 1360 -GOLDEN STATE WATER CO. 115160 10-05-202 UTIUTYSVC/WATER 101-3030-5310 4,492.13 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,492.13 Vendor. 3821 -HDL COREN &CONE 115197 SIN032138 AU DIT SVC/PROPERTY TAX 101-1325-5299 21.17 2022-23 Vendor 3821- HDL COREN IS CONE Total: 21.17 Vendor: 648 - HDL SOFTWARE, LLC 115198 SIN032190 BUSINESS LICENSE CR CARD 101-5110-5250 65.41 USAGE/JULY 2023 Vendor 648 - HDL SOFTWARE, LLC Total: 65.41 Vendor: 7162 - HEXAGON ROOFING INC 115199 1475 OOR FROG GRANT/ 260-5205-5716 11,700.00 3120 BURTON AVE Vendor 7162 - HEXAGON ROOFING INC Total: 11,700.00 10/11/2023 2:51:55 PM Page 9 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: 3859 - HOME DEPOT CREDIT SERVICE 115135 1080763 HARDWARE SUPPLIES/TOOLS 201-3010-5605 89.66 FOR STREET SIGNS 115135 113490 HARDWARE SUPPLIES/GCC 101-4025-5605 62.04 115135 514940 HARDWARE SUPPLIES/IRRATION 101-3030-5605 79.93 REPAIR/RSMD PARK 115135 904909 HARDWARE 101-4040-5605 17.42 SUPPUES/VACUUM/GCC 115135 904931 HARDWARE 101-4025-5605 -17.42 SUPPLIES/VACUUM/GCC/ITEM RETURN 115135 8543860 HARDWARE SUPPLIES/ 101-3030-5605 432.65 J. GONZALEZ SPORT COMPLEX 115135 4373291 HARDWARE SUPPLIES/PAINT/ 101-3030-5605 26.33 RSMD PARK 115135 3624282 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 619.16 SUPPLIES 115135 1150973 HARDWARE SUPPLIES/ 201-3030-5330 336.26 CHAIN/CHARGER WITH LIGHTS 115135 8092599 HARDWARE 101-3015-5340 68.40 SUPPLIES/FASTENERS/RCRC 115135 6284568 HARDWARE SUPPUES/TRASH 101-3015-5340 32.93 CAN/RCRC 115135 1532732 HARDWARE SUPPLIES 201-3030-5605 172.37 115135 280224 HARDWARE SUPPLIES/PRY 201-3030-5605 214.39 BAR/SCRAPER 115135 900264 HARDWARE SUPPLIES/GP 101-4010-5340 133.03 115135 900270 HARDWARE SUPPLIES/GP 101-4010-5340 -15.19 GYM/ITEM RETURN Vendor 3859 - HOME DEPOT CREDIT SERVICE TOWI: 2,251.96 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 115136 5264417212 AIR CONDITION MAINT/ 101-3015-5299 532.99 AUTOMATION/MAV-JUNE 2023 115137 5264417218 AIR CONDITION MAINT/ 101-3015-5299 2,853.60 MECHANICAL/MAY-JU NE 2023 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 3,386.59 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 115200 35578 DEPT SUPPLIES/REMOVE TREE 201-3010-5605 77.70 WELL SUPPLEIS Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 77.70 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006807 30-01-2023/FICA FICA PAYMENT/10-01-2023 101-20115 20,522.46 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 201-20115 742.18 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 202-20115 129.36 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 215-20115 258.18 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 220-20115 99.98 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 225-20115 97.80 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 226-20115 76.10 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 228-20115 1,110.94 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 230-20115 19.06 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 245-20115 410.20 DFT0006807 10-01-2023/FICA FICA PAYMENT/10-01-2023 260-20115 61.40 DFT0006810 10-01-2023/FIT FEDERALTAX 101-20110 19,488.81 WITHHOLDING/10-01-2023 DFT0006810 30-01-2023/FIT FEDERALTAX 201-20110 465.66 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 202-20110 160.86 WITHHOLDING/10-01-2023 10/11/2023 2:51:55 PM Page 10 of 26 Expense Approwl Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description )Item) Account Number Amount DFT0006810 10-01-2023/FIT FEDERALTAX 215-20110 209.89 WITHHOLDING/30-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 220-20110 123.18 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 225-20110 128.48 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 226-20110 109.17 WITHHOLDING/10-01-2023 DFT0006810 1001-2023/FIT FEDERALTAX 228-20110 1,039.50 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 230-20110 22.81 WITHHOLDING/10-01-2023 DFTDOD6810 10-01-2023/FIT FEDERALTAX 245-20110 353.76 WITHHOLDING/10-01-2023 DFT0006810 10-01-2023/FIT FEDERALTAX 260-20110 18.80 WITHHOLDING/10-01-2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 101-20120 6,684.46 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 201-20120 173.62 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 202-20120 30.24 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/30-01- 215-20120 82.94 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/30-01- 22020120 82.88 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/1001- 225-20120 22.86 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/30-01- 226-20120 17.78 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/30-01- 228-20120 259.80 2023 DFT0006808 1001-2023/M.CARE MEDICARE PAYMENTS/1001- 230-20120 4.48 2023 DFTOOD6808 1001-2023/M.CARE MEDICARE PAYMENTS/1001- 245-20120 96.00 2023 DFT0006808 10-01-2023/M.CARE MEDICARE PAYMENTS/10-01- 260-20120 14.36 2023 DFTO006811 09-28-2023/FICA/RETRO FICA PAYMENT/09-28- 101-20115 366.28 2023/RETRO INACTIVE DFT0006814 09-28-2023/FIT/REPRO INACTIVEFEDERALTAX 101-20110 81.17 WITHHOLDING/09-28- 2023/RETRO INACTIVE OFTOD06812 09-28-2023/M.CARE/RETRO MEDICARE PAYMENTS/0428- 101-20120 87.58 2023/RETRO INACTIVE Vendor 701- INTERNAL REVENUE SERVICE Total: 53,653.03 Vendor: 695 -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 30-07-2023 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 OCTOBER2023 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 - JB 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 - JB1 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 - JB1 PIPE & SUPPLY INC. Total: 172.86 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51909 OCTOBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/OCTOBER 2023 51909 OCTOBER 2023 REI MB 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 BOO -017-883 REFUND/BLDG PERMIT/B00- 101-5110-4125 86.88 017-883/44301VAR AVE Vendor R14614 - KHANH TRAN Total: 86.88 Vendor: 1100 - KIMBERLY PALMER-BORIS 51911 OCTOBER 2023 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 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 51930 2 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/SEPT 2023 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 Vendor: 2702 - LA COUNTY RECORDER 115162 ALP 23-03 NOTICE OF EXEMPTION/ 615-24515 75.00 ALP 23-03 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: R14623 - LONG LE 115210 2003259.002 REFUND CLASS/FAMILY 101-4020-4305 65.00 EMERGENCY Vendor R14623 - LONG LE Total: 65.00 Vendor: R12599 - LUIS ALBERTO OCHOA 115211 8123FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12599 - LUIS ALBERTO OCHOA Total: 300.00 Vendor. 370 -MARGARET CLARK 51931 AUG 2023/CELLPHONE SVC REIMB CELLPHONE SVC/ 101-1325-5420 150.00 AUG 2023 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R14516 - MARIA A. BERMUDEZ 115212 8175FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14516 - MARIA A. BERMUDEZ Total: 300.00 Vendor: R14620 - MARIBEL VALLE 115213 7892FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14620 - MARIBEL VALLE Total: 300.00 Vendor: 5343 - MAX POWER TECHNOLOGY 51932 453 IT SUPPORT/SEPT 2023 101-1315-5299 9,975.00 51933 454 IT SUPPLIES/MEMORY 101-1315-5605 47.06 STICK/PHONE CASE Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,022.06 Vendor: 5069 - MINH HA 115214 09-29-2023 REIMB/CUTTER COUPLING 101-3015-5605 59.75 DRAIN CLEANING TOOL Vendor 5069 - MINH HA Total: 59.75 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 115215 862472 PLAYGROUND MOGUL SLIDE 101-3030-5340 800.45 REPLACEMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 800.45 Vendor. 7317 - MISSION SQUARE 51921 10-01-2023/457 PAYROLL DEF COMP/300934/10- 101-20135 10,533.72 01-2023 51921 10-01-2023/457 PAYROLL DEF COMP/300934/10- 201-20135 55.25 01-2023 51921 10-01-2023/457 PAYROLL DEF COMP/300934/10- 215-20135 48.42 01-2023 51921 10-01-2023/457 PAYROLL DEF COMP/300934/30- 220-20135 28.54 01-2023 51921 10-01-2023/457 PAYROLL DEF COMP/300934/10- 225-20135 7.40 01-2023 51921 10-01-2023/457 PAYROLL DEF COM P/300934/10- 228-20135 115.67 O1-2023 51921 10-01-2023/457 PAYROLL DEF COMP/300934/30- 245-20135 18.73 01-2023 51921 10-01-2023/457 PAYROLL DEF COMP/300934/30- 260-20135 12.84 01-2023 51921 10-01-2023/1-OANS PAYROLL DEF COMP/300934/10- 101-20130 720.72 01-2023 10/11/2023 2:51:55 PH Page 13 of 26 Expense Approval Report 2023-66 Payment Number Payable Number 51921 30-01-2023/LOANS Vendor: 7319 - MISSION SQUARE 51922 10-01-2023/401A 51922 10-01-2023/401A 51922 10-01-2023/401A 51922 10-01-2023/COUNCI 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 Description (item) PAYROLL DEF COMP/300934/10- 01-2023 DEFERRED COMP/306564/10- 01-2023 DEFERRED COMP/106564/30- 01-2023 DEFERRED COMP/106564/10- 01-2023 DEFERRED COMP/106564/30- 01-2023 HARDWARE SUPPLIES/RSMD PARK HARDWARE SUPPLIES/RSMD PARK HARDWARE SUPPLIES/RIVER YARD REIMB HEALTH PREMIUM/OCTOBER 2023 REIMS HEALTH PREMIUMS/OCTOBER 2023 Vendor: 7138 - MTGL, INC. Amount 245-20130 115217 69742 PROF SVC/ARTERIAL ST. 101-20135 2,132.09 PAVEMENT REHABILITATION 35.35 260-20135 PROJ 115217 69742 PROF SVC/ARTERIAL ST. 3,185.18 101-3030-5605 PAVEMENT REHABILITATION 101-3030-5605 62.17 PROJ 115217 69742 PROF SVC/ARTERIAL ST. 101-1325-5202 849.00 PAVEMENT REHABILITATION -213.87 Vendor 2560 - MONDAY REGAN Total: PROJ 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 69.90 Vendor 959 - MISSION SUPER HARDWARE Total: 225.89 101-1325-5202 849.00 615-24535 -213.87 Vendor 2560 - MONDAY REGAN Total: 635.13 202-6005-5983 1,666.65 225-6005-5983 4,575.69 226-6005-5983 5,970.00 10/11/2023 2:51:55 PM Page 14 of 26 Vendor 7138 - MTGL, INC. Total: 12,212.34 Vendor: 5162-NAN LAllARETTO 51913 OCTOBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/OCTOBER 2023 Vendor 5162 - NAN LAZZARETTO 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 8084FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14619 - NEUA VILLAFRANCA Total: 500.00 Vendor: R14550 - CAI 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 SU PP U ES/OFFICE SUPPLIES 101-3015-5605 168.43 115221 330784351001 DEPT SUPPLIES/OFFICE SUPPLIES 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 SUPPLIES/OFFICE SUPPLIES 101-3015-5340 32.83 115221 330780464001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 23.68 115221 330854647001 DEPT SUPPLIES/OFFICE SUPPUES 101-4025-5605 318.56 115221 331461616001 DEPT SUPPLIES/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 P PU ES/TON ERS/CALCUATOR 115221 328307953001 DEPT SUPPLIES/PAPER SUPPLIES 101-5105-5605 147.50 115221 331145097002 DEPT SUPPLIES/CORKBOARD 101-1325-5605 136.65 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,244.19 Vendor: R24610 - 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 ANNTY/6.75%/PE PRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 201-20198 376.17 AN NTY/6.75%/PEPRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 202-20198 79.18 AN NTY/6.75%/PEPRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 215-20198 151.79 ANNTY/6.75%/PE PRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 220-20198 11.74 AN NTY/6.75%/PEPRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 225-20198 58.30 AN NTY/6.75%/PEPRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 226-20198 44.77 ANNTY/6.75%/PEPRA/30-01- 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 Dewiption(item) Account Number Amount DFT0006916 10-01-2023/A RETIRE 228-20198 759.26 ANNTY/6.75%/PEP RA/30-01- 2023 DFT0006816 10-01-2023/A RETIRE 230-20198 11.08 ANNTY/6.75%/PEPRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 245-20198 68.06 ANNTY/6.75%/PEPRA/10-01- 2023 DFT0006816 10-01-2023/A RETIRE 260-20198 4.42 AN NTY/6.75 %/PE P RA/30-01- 2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/30- 101-20198 5,276.67 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 201-20198 372.79 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 202-20198 78.48 01-2023 DFT0006817 10-01-2023/13 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 30-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 225-20198 57.77 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59%PEPRA/10- 226-20198 44.36 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 228-20198 752.40 01-2023 DFT0006817 10-01-2023/8 RETIRE ANNTY/7.59% PEPRA/10- 230-20198 10.98 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 245-20198 67.45 01-2023 DFT0006817 10-01-2023/B RETIRE ANNTY/7.59% PEPRA/10- 260.20198 4.41 01-2023 DFT0006818 10-01-2023X RETIRE ANNTY 7%/RATE PLAN 101-20198 1,852.41 9264/10-01-2023 DFT0006818 10-01-2023/C RETIRE ANNTY 7916/RATE PLAN 201-20198 56.42 9264/10-01-2023 DFT0006818 30-01-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 31.35 9264/10-01-2023 DFT0006819 10-01-2023/D RETIRE ANNTY B%/RATE PLAN 101-20198 4,926.19 9263/10-01-2023 DFT0006819 10-01-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 151.78 9263/10-01-2023 DFT0006819 30-01-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 35.48 9263/10-01-2023 DFT0006820 30-01-2023/E PERS BUYBACK/10-01-2023 101-20140 12.92 DFT0006820 30-01-2023/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 10-01-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 302.64 9263/10-01-2023 DFT0006821 30-01-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 70.74 9263/10-01-2023 DFT0006822 10-01-2023/G RETIRE ANNTY/RATE PLAN 101-20198 3,299.91 9264/10-01-2023 DFT0006822 10-01-2023/G RETIRE ANNTY/RATE PLAN 201-20198 100.52 9264/10-01-2023 DFT0006822 10-01-2023/G 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%/PEPRA/09-28- 2023/RETRO INACTIVE 10/11/2023 2:51:55 PM Page 16 of 26 Expense Approval Report 2023-66 Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (Item( Account Number Amount DFT0006823 09-28-2023/B/RETRO INACTIVE RETIRE ANNTY/7.59%PEPRA/09- 101-20198 72.19 PREMIUM/OCTOBER 2023 28-2023/RETRO INACTIVE Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor 1121- PUBLIC EMPLOYEES' Total: 34,582.36 Vendor: 6004 - RACHEL LOCKWOOD 51917 OCTOBER 2023 REIMB HEALTH 51914 OCTOBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/OCTOBER 2023 Vendor 776 - ROBERT KRESS Total: 269.02 51914 OCTOBER2023 REIMB HEALTH 615-24535 -17.09 FACILITY USE REFUND 615-24005 PREMIUMS/OCTOBER 2023 51914 OCTOBER 2023 REIMB HEALTH 615-24535 -70.40 115227 OCT 2023 -SEPT 2024 PREMIUMS/OCTOBER 2023 101-1205-5465 200.00 MEMBERSHIP/OCT 2023 -SEPT Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor. 2303 -BENE BURGUAN 115164 10-07-2023 FALL FIESTA/EVENT SOUND 101-4040-5710 1,400.00 SYSTEM/10-07-2023 Vendor 2303 - RENE BURGUAN Total: 1p00.00 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/BAL 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 MACHI NE/USAGE/RIVER 101-1325-5389 17.21 YARD/AUG 2023 10/11/2023 2:51:55 PM Page 17 of 26 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 10/11/2023 2:51:55 PM Page 17 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Vendor: 1249 - S&S WORLDWIDE INC. 115228 IN101246101 Vendor: 1252 - S.C.A.Q.M.D. 115141 4224554 115140 4225954 115139 4232405 115138 4235929 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS / 115229 FY 2023-24/B. KIM 115230 10-18-2023/ZERO BAIL Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 115167 10-05-2023 Vendor: 2254 -SANDRA BERNICA 51918 OCTOBER 2023 51918 OCTOBER 2023 Vendor: 7586 -SCOTT WATANABE 115231 SEPTEMBER 2023 Vendor: 7117 - SCOTTY'S AUTOMOTIVE 115232 12733 Vendor: 6474 -SEAN DANG 51926 51935 51935 51935 Payment Dates: 9/28/2023 -10/11/2023 Description (Item( Account Number Amount SENIOR ARTS & CRAFTS 101-4030-5710 119.46 SUPPLIES 101-1325-5202 841.59 PREMIUM/OCTOBER 2023 Vendor 1249-5&S WORLDWIDE INC. Total: 119.46 AQMD FEE/GENERATOR FEE/CH 101-3015-5299 504.91 AQMD FEE/EMISSIONS FEE/CH 101-3015-5299 160.35 AQMD FEE/GENERATOR 101-3015-5299 504.91 FEE/PUBLIC SAFETY 101-4015-5505 13,548.75 AQMD FEE/EMISSIONS 101-3015-5299 160.35 FEE/PUBLIC SAFETY 101-3020-5380 957.00 MAINT/UNIT#62/BRAKE PAD Vendor 1252-S.C.A.Q.M.D. Total: 1,330.52 SGVCMA MEMBERSHIP/ 101-1205-5465 55.00 FY 2023-24/8. KIM SGVCMA/ZERO BAIL 101-1205-5435 35.00 INJUNCTION/10-18-2023/13. KIM Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 90.00 UTIUTYSVC/WATER 101-3030-5310 463.64 150.00 Vendor 1310. SAN GABRIEL VALLEY WATER COMPANY Total: 463.64 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/OCTOBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/OCTOBER 2023 Vendor 2254 - SANDRA BERNICA Total: 627.72 CLASS INSTRUCTOR 101-4015-5505 13,548.75 Vendor 7586 - SCOTT WATANABE Total: 13,548.75 VEHICLE 101-3020-5380 957.00 MAINT/UNIT#62/BRAKE PAD Vendor 7117 - SCOTTY'S AUTOMOTIVE Total: 957.00 08/30-09/01/2023/JPIA/RISK TRAVEL/1PIA RISK MANAGEMENT/08/30- 09/01/2023 JULY -SEPT 2023/CELLPHONE SVC REIMB CELLPHONE SVC/SEPT 2023 JU LY -SEPT 2023/CELLPHONE SVC REIMB CELLPHONE SVC/JULY 2023 JULY -SEPT 2023/CELLPHONE SVC REIMB CELLPHONE SVC/AUG 2023 Vendor: R14613 - SEVAN PETROSSIAN 115233 09-13-2023 Vendor: 6548-SHOETERIA INDUSTIES 115209 54840 -IN 115209 55339 -IN REIMB/LIVE SCAN WORKB00T ALLOWANCE/FY 2023-24/D. DAVIS WORKBOOT ALLOWANCE/FY 2023-24/F. MUJICA 101-1105-5435 40.23 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 Vendor 6474 -SEAN RANG Total: 490.23 101-1310-5299 30.00 Vendor R14613 - SEVAN PETROSSIAN Total: 30.00 101-3010-5655 140.24 101-3010-5655 149.93 Vendor 6548 - SHOETERIA INDUSTIES Total: 290.17 10/11/2023 2:51:55 PM Page 18 of 26 Expense Approval Report 2023-66 INSTITUTE2023-ROSE Payment Dates: 9/28/2023 -10/11/2023 Payment Number Payable Number Description (item) Amount Number Amount Vendor: R14611- SINDY RUIZ 90.00 Vendor: 1330 - 50. CALIF. EDISON CO DFT0006809 115234 2003250.002 REFUND CLASS/SCHEDULE 101-4020-4305 120.00 UTILITY SVC/ELECTRIC CONFLICT 21,804.95 115169 10-05-2023 UTILITY SVC/ELECTRIC Vendor R14611- SINDY RUIZ Total: 120.00 Vendor. 6468 - SKY BLUEPRINT & SUPPLIES INC. 10-05-2023 UTILITY SVC/ELECTRIC 245-3010-5305 115235 8121419 NAMEPLATES/COMMISSIONERS 101-1110-5605 99.22 Vendor 1330 -SO. CALIF. EDISON CO Total: 73,267.40 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 99.22 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 30-01-2023 SIT WITHHOLDING/10-01-2023 228-20125 115236 36401 STAFF TRAINING 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 DFT0006813 09-28-2023/RETRO INACTIVE Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 544.62 Vendor. 1340 - SO CAL GAS CO 2023/RETRO INACTIVE 115168 30-05-2023 UTILITYSVC/GAS 101-3030-5315 1,188.83 115168 10-05-2023 UTIUTY 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 DFT0006809 10-01-2023 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 90.00 Vendor: 1330 - 50. CALIF. EDISON CO DFT0006809 10-01-2023 SIT WITH HOLDING/10-01-2023 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 47,664.82 225-20125 53.93 DFT0006809 Vendor 1330 -SO. CALIF. EDISON CO Total: 73,267.40 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUC IS, INC. 115238 2309-294437 Vendor. 1384-SPARKLETTS 115170 15848626092123 Vendor: 1397 - STAR MAINTENANCE SUPPLY 115239 136234 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 115151 10-01-2023/1828 MOON FESTIVAL/STROM DRAIN COVER UTILITY SVC/STAFF WATER PPE SUPPLIES/GLOVES 101-3030-5605 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: PAYROLL GARNISHMENT/30-01- 2023/ Vendor: 343 - STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT 101-4025-5605 Vendor 1384 - SPARKLETTS Total: 101-3030-5605 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 217.74 217.74 13.98 13.98 42.04 42.04 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 DFT00068D9 30-01-2023 SIT WITHHOLDING/10-01-2023 101-20125 7,482.15 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 201-20125 197.28 DFT0006809 10-01-2023 SIT WITH HOLDING/10-01-2023 202-20125 71.49 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 215-20125 80.56 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 220-20125 52.53 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 225-20125 53.93 DFT0006809 30-01-2023 SIT WITHHOLDING/10-01-2023 226-20125 46.87 DFT0006809 30-01-2023 SIT WITHHOLDING/10-01-2023 228-20125 427.29 DFT00068D9 10-03-2023 SIT WITHHOLDING/10-01-2023 230-20125 9.65 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 245-20125 153.84 DFT0006809 10-01-2023 SIT WITHHOLDING/10-01-2023 260-20125 2.19 DFT0006813 09-28-2023/RETRO INACTIVE SIT WITHHOLDING/09-28- 101-20125 17.48 2023/RETRO INACTIVE Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8595.26 10/11/2023 2:51:55 PM Page 19 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Description (Item) Vendor: 6482- STERICYCLE, INC. 115240 8004695626 DOCUMENT SHREDDING SVC/SEPT 2023 Vendor: 7102 -STEVE WAYMAN 51919 OCTOBER 2023 REIMB HEALTH PREMIUM/OCTOBER 2023 51919 OCTOBER 2023 REIMB HEALTH PREMIUMS/OCTOBER 2023 Vendor: 4526 - STEVEN LY Vendor 6482- STERICYCLE, INC. Total: 51936 10/02-05/2023/FEDERAL TRAVEL/FEDERAL ADVOCACY 615-24535 -213.87 DAYS/10/02-05/2023/5. LY Vendor: 6741 -TEMPLE CITY LAWNMOWER 1,344.90 115241 22304 DEPT SUPPLIES/CHAINSAW 76.25 201-3030-5605 BLADES 115241 22324 DEPT SUPPLIES/LEAF BLOWER 115241 22325 DEPT SUPPLIES/LEAF BLOWER 115241 22443 DEPT SUPPLIES/CHAINSAW 121.26 101-4010-5505 BLADES Vendor: 6907 -THE FLAG SHOP INC. 101-1325-5420 115242 21001 CITY HALL FLAG Vendor: 3071- THE SCGA FOUNDATION 215-20165 115243 07/09-09/02/2023 CLASS INSTRUCTOR/ 101-20165 5.02 YOUTH GOLF Vendor: 3581 -T-MOBILE USA INC. 775.73 115171 08/21-09/20/2023 UTIUTY SVC/COMMUNICATION Vendor: 7025 - U.S. BANK - 6746022400 794.17 115153 10-01-2023 PARS ARS 457b/30-03-2023 115153 10-01-2023 PARS AIRS 457b/10-01-2023 115153 30-01-2023 PARS ARS 457b/ID-01-2023 115152 09-28-2023/RETRO INACTIVE PARS ARS 457b/09-28- Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 656.96 2023/RETRO INACTIVE Vendor: 7026 - U.S. BANK - 6746022500 115154 10-01-2023 PARS ANNUITY/10-01-2023 115154 10-01-2023 PARS ANNUITY/10-01-2023 115154 10-01-2023 PARS ANNUITY/10-01-2023 Vendor: 7027 - U.S. BANK - PARS 6745010000 51934 SEPTEMBER 2023 EXCESS BENEFIT/SEPT 2023 51925 NOVEMBER 2023 EXCESS BENEFIT/NOV 2023 Vendor. 7023 - ULINE, INC 115244 167531457 DEPT SUPPLIES/PALLET Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 115246 V220743 STREET SIGNS/REPLACMENT 10/11/2023 2:51:55 PM Payment Dates: 9/28/2023 -10/11/2023 Account Number Amount 101-1325-5605 381.73 Vendor 6482- STERICYCLE, INC. Total: 381.73 101-1325-5202 849.00 615-24535 -213.87 Vendor 7102 - STEVE WAYMAN Total: 635.13 101-1105-5435 1,344.90 Vendor 4526 - STEVEN LY Total: 1,344.90 201-3030-5605 76.25 201-3030-5605 170.26 201-3030-5605 129.46 201-3030-5605 149.56 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 525.53 101-3010-5605 121.26 Vendor 6907 -THE FLAG SHOP INC. Total: 121.26 101-4010-5505 2,384.80 Vendor 3071 -THE SCGA FOUNDATION Total: 2,384.80 101-1325-5420 1,725.59 Vendor 3581- T -MOBILE USA INC. Total: 1,725.59 101-20165 4,084.74 215-20165 58.34 220-20165 153.86 101-20165 5.02 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,301.96 101-20198 775.73 245-20198 12.28 260-20198 6.16 Vendor 7026 - U.S. BANK - 6746022500 Total: 794.17 101-1325-5200 4,620.00 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 9,240.00 101-3015-5605 943.25 Vendor 7023 - LUNE, INC Total: 943.25 201-3010-5660 656.96 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 656.96 Page 20 of 26 Expense Approval Report 2023-66 Payment Number Payable Number Vendor. 1561 - WESTERN SUPREME ROOTER, INC 115247 163209 Vendor. 1523 - W HITTIER FERTILIZER 115248 403105 115248 403172 115248 403327 115248 403668 115248 403669 115248 403860 Vendor: R14608- WILSON WONG 115249 2003254.002 Vendor. R14041 - XIUUNG U 115250 2003240.002 Vendor: R14606 - YU JUN YAM 115251 2003257.002 Payment Dates: 9/28/2023 -10/11/2023 Description (Item) Account Number Amount SPORTS COMPLEX/RESTROOM 101-3015-5340 832.00 DRAIN REPAIR Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 832.00 DEPT SUPPLIES/TREE STAKES 201-3030-5605 158.48 DEPT SUPPLIES/SOIL 201-3030-5605 34.18 DEPT SUPPLIES/SOIL 201-3030-5605 130.10 DEPT SUPPLIES/SOIL 101-3030-5605 130.10 DEPT SUPPUE/HAND TOOLS 101-3030-5630 153.21 DEPT SUPPLIES/WOOD 101-3030-5605 899.64 CHIPS/ZAPOPAN PARK Vendor 1523 - WHITTIER FERTILIZER Total: 1,505.71 REFUND CLASS/INSTRUCTOR 101-4020-4305 125.00 CANCELED SESSION Vendor R14608- WILSON WONG Total: 125.00 REFUND CLASS/SCHEDULE 101-4020-4305 153.00 CONFLICT Vendor R14041- XIULING U Total: 153.00 REFUND CLASS/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 SB1 215 - Proposition A 220- Proposition C 225 - Measure R Lowl 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 Treasury Fund Grand Total: 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 Report Summary 10/11/2023 2:51:55 PM Page 22 of 26 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel & Meetings 1,611.81 101-1110-5605 General Supplies 9912 101-1115-5299 Contact/Prof/Tech Svcs 100.00 101-1115-5435 Travel &Meetings 429.96 101-1115-5605 Geneml Supplies 421.15 101-1115-5665 Postage 42.90 101-1120-5202 Retiree Health 420.02 101-1205-5130 Cafeteria Benefit 884.48 101-1205-5435 Travel & Meetings -309.04 101-1205-5465 Membership Dues 255.00 101-1205-5605 Geneml Supplies 10.94 101-1305-5605 Geneml Supplies 28.75 101-1310-5299 Contract/Prof/Tech Svcs 43.85 101-1310-5435 Travel & Meetings 1,281.85 101-1310-5550 Recruiting expense 159.55 101-1310-5551 Occupational Health Svcs 182.00 101-1310-5608 Employee Special Events 1,474.73 101-1315-5250 Software License/Maint 7,109.30 101-1315-5299 Contact/Prof/Tech Svcs 9,975.00 101-1315-5605 General Supplies 110.00 101-1325-5200 Excess/Replacement 9,240.00 101-1325-5202 Retiree Health 13,366.22 101-1325-5206 Benefit Administration 4,322.21 101-1325-5250 Software License/Main 22.00 101-1325-5299 Contract/Prof/Tech Svcs 21.17 101-1325-5389 Leases - Copiers 2,616.87 101-1325-5420 Telephone/Internet 2,385.51 101-1325-5465 Membership Dues 146.51 101-1325-5545 Admin Expense 239.93 101-1325-5599 Other services 1,424.53 101-1325-5605 General Supplies 1,201.98 101-2010-5710 Community events 229.50 101-20110 Fedeml income tax 19,569.98 101-20115 FICA tax payable 20,888.74 101-20120 Medicare tax payable 6,772.04 101-20125 State income tax withheld 7,499.63 101-20130 Wage garnishments 1,216.65 101-20135 Deferred compensation 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 - 30/11/2023 10/11/2023 2:51:55 PM Page 23 of 26 Account Summary Account Number Account Name PaymentAmoum 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 Contmct/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/Maint 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 PaymentAmount 201-3010-5605 General Supplies 167.36 201-3010-5660 Traffic signs & markers 1,617.84 201-3020-5380 Vehicle repairs& 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 FICAtax 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 17.78 226-20125 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 FICAtax 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 9.65 230-20150 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 16004-999 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 PaymentAmoum 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 75.00 750.18 199,079.75 663,788.71 PaymentAmoum 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 PH Page 25 of 26 Expense Approval Report 2023-66 Payment Dates: 9/26/2023 -10/11/2023 Project Account Summary Project Account Key Payment Amowd 90030-999 229.50 Grand Total: 663,788.71 10/11/2023 2:51:55 PM Page 26 of 26