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CC - 2023-67 - Claims and Demands
RESOLUTION NO. 2023-67 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,736,705.91 CHECKS NUMBERED 115252 THROUGH NUMBER 115364, DRAFTS NUMBERED 6834 THROUGH NUMBER 6845 AND EFT NUMBERED 51937 THROUGH NUMBER 51977 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.shati bu in full force and effect. 'l he.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. — -5��7A/�Lif—CLIi` Ben Kim, Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14'h day of November, 2023. Steven Ly, Mayor APP VED AS TO FORM: ATTEST: - Rachel Richman, City Attorney 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. 2023-67 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14' day of November, 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. 5517 - 1+ PRINTING CO. 115268 6767 115268 6767 Vendor. 7156 -A.T AUTO REPAIR CENTER U.C. 115272 25127 Vendor: 7140 - AARON R. MORENO 115252 DD#43853/REISSUE Vendor: R14637 -ADAM CHHAN 115269 8304FAC Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51937 10-15-2023 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC 115255 87069 115255 87069 115253 87369 115253 87369 115254 87863 115254 87863 115270 88237 115270 88237 115271 88601 115271 88601 Vendor: R10054 - ANYA SPALDING 115273 7773FAC Vendor: 2292 - BEACON MEDIA, INC 115276 A83602 115276 A83602 115274 A83622 115275 A83638 Expense Approval Report 2023-67 By Vendor Name Payment Dates 10/12/2023 - 10/25/2023 Description)Nem) Account Number Amount BUSINESSCARDS 101-2030.5605 54.76 BUSINESS CARDS 101-5105-5605 27.37 Vendor 5517 -1+PRINTING CO. Total: 82.13 VEHICLE MAINT UNIT#78/ 101-3020-5380 159.78 OIL CHANGE Vendor 7156 - AJ AUTO REPAIR CENTER LLC. Total: 159.78 REPLACE PAYROLL CK043853 901-10115 397.32 Vendor 7140 - AARON R. MORENO Total: 397.32 FACILITY USE REFUND 615-24005 50.00 Vendor 814637 -ADAM CHNAN Total: moo UNION DUES/10-15-2023 101-20200 338.70 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 338.70 CROSSING GUARD SVG 101-2025-5575 1,804.87 08/06-19/2023 CROSSING GUARD SVC/ 201-2025-5575 451.22 08/06-19/2023 CROSSING GUARD SVC/ 101-2025-5575 9,708.67 08/20-09/02/2023 CROSSING GUARD SVC/ 201-2025-5575 2,427.17 08/20-09/02/2023 CROSSING GUARD SVC/ 101-2025-5575 11,227.97 09/03-16/2023 CROSSING GUARD SVC/ 201-2025-5575 2,806.99 09/03-16/2023 CROSSING GUARD SVC/ 101-2025-5575 12,401.41 09/17-30/2023 CROSSING GUARD SVC/ 201-2025-5575 3,100.35 09/17-30/2023 CROSSING GUARD SVC/ 101-2025-5575 12,432.29 10/01-14/2023 CROSSING GUARD SVC/ 201-2025-5575 3,108.07 10/01-14/2023 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 59,469.01 FACIUTY USE REFUND 615-24005 300.00 Vendor R10054 - ANYA SPALDING Total: 300.00 LEGAL ADVERTISING/ORD#1017 101-1115-5450 1,176.00 LEGAL ADVERTISING/ 101-5105-5475 375.60 MCA#23-02 LEGAL ADVERTISING/ 101-1115-5450 343.92 ORD#1019 LEGAL ADVERTISING/MCA 23-02 101-1115-5450 408.60 Vendor 2292 - BEACON MEDIA, INC. Total: 2,304.12 10/25/2023 2:04:07 PH Page 1 of 20 Expense Approval Report 2023-67 Payment Number Payable Number Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 115277 23 -MUT -10-0132 Vendor: 7159 - BLACK AND WHITE EN 115278 5258 Description (Item) TRANSLATION SVC/ANTI-HATE ART CONTEST 2023 LLC VEHICLE UNIT#85/INSTALLATION LIGHTRARS & SIRENS Payment Dates: 10/12/2023 -10/25/2023 Amount Number Amount 101-4040-5440 255.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 101-2015-5381 3,609.03 115279 5269 VEHICLE UNIT#75/INSTALLATION 101-2015-5381 3,801.55 LIGHTBARS & SIRENS Vendor. 2317-BOBBI BRUESCH 115280 NOVEMBER 2023 REIMB HEALTH PREMIUM/NOVEMBER 2023 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 115281 115547/2023 CPRS MEMBERSHIP/R. RODRIGUEZ Vendor: 310 - CAL -AM WATER COMPANY C/O 115257 30-19-2023 115257 30-19-2023 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115260 10-15-2023/2056 115260 10-15-2023/2056 115258 10-15-2023/2812 115258 30-15-2023/2812 115259 10-15-2023/2821 115259 10-15-2023/2821 115259 10-15-2023/2821 Vendor: R14607 - CAROLINE CHOI 115282 2001127.008 Vendor: R13954 - CELIA BUENO 115283 2002394.013 115283 2002395.013 Vendor: 2944 - CH SUPPLY INC. 115284 CHS282776 UTILITY SVC/WATER UTIUTY SVC/WATER PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 Vendor 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 7,430.58 101-1325-5202 269.02 Vendor 2317 - BOBBI BRUESCH Total: 269.02 101-4001-5465 150.00 Vendor 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 150.00 101-3030-5310 12,068.06 101-4015-5310 1,621.01 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 13,689.07 101-20130 67.15 REFUND/SPLASH ZONE RENTAL/DUE TO WEATHER REFUND EXCURSION/FAMILY RELATED ISSUED REFUND EXCURSION/FAMILY RELATED ISSUED BLDG MAINT/GCC LIGHTING 220-20130 22.38 101-20130 131.53 220-20130 43.85 101-20130 77.99 201-20130 209.13 215-20130 27.88 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 101-4015-4330 780.00 Vendor R14607 - CAROUNE CHOI Total: 780.00 101-4030-4335 20.00 101-4030-4335 82.00 Vendor R13954 - CELIA BUENO Total: 102.00 101-3015-5340 212.82 10/25/2023 2:04:07 PM Page 2 of 20 10/25/2023 2:04:07 PH Page 3 of 20 Payment Dates: 1D/12/2023 -10/25/2023 Expense Approval Report 2023.67 Vendor. R24618 - CHRISTINE YAMAGUCHI Payment Number Payable Number Description (item) Auourd Number Amount 115284 CHS283332 HARDWARE SUPPLIES/AC 101-3015-5340 117.91 300.00 BLOWER PULLY/RCRC DFT0006838 10-15-2023 Vendor 2944 - CH SUPPLY INC. Total: 330.73 Vendor: 2453 -CHARTER COMMUNICATIONS Vendor 9991- CITY OF ROSEMEAD Total: 115261 10-19-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 215.40 51940 NOVEMBER 2023 Vendor 2453 -CHARTER COMMUNICATIONS Total: 215.40 Vendor: R14633 - CHERRY LE-KUWAYE PREMIUMS/NOVEMBER 2023 115285 PWP#9614/3123 BARTLETTS PWP#9614/3123 BARTLETTS 615-24045 325.00 -198.31 AVE/REIMS REMOVAL STORAGE PREMIUM/NOVEMBER 2023 10/25/2023 2:04:07 PH Page 3 of 20 Vendor R14633 - CHERRY LE-KUWAYE Total: 325.00 Vendor. R24618 - CHRISTINE YAMAGUCHI 115364 8258FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14618 - CHRISTINE YAMAGUCHI Total: 300.00 Vendor: 9991 -CITY OF ROSEMEAD DFT0006838 10-15-2023 NET PAYROLL/10-15-2023 901-10115 201,190.00 Vendor 9991- CITY OF ROSEMEAD Total: 201,190.00 Vendor: 2663 -COLLEEN ISHIBASHI 51940 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/NOVEMBER 2023 51940 NOVEMBER 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/NOVEMBER 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 Vendor: 2457 - CONCHITA ESCALONA 51941 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/NOVEMBER 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 Vendor: 2907 - CYNTHIA IMPERIAL 51942 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/NOVEMBER 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 Vendor: 517 - DAVID FIERRO 51943 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 448.36 PREMIUM/NOVEMBER 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 115286 679545 PREEMPLOYMENT/FINGER 101-1310-5299 224.00 PRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 224.00 Vendor. R14634 - DINA CHUA 115287 8179FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14634 - DINA CHUA Total: 300.00 Vendor: 1502 - DONALD J. WAGNER 51944 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/NOVEMBER 2023 51944 NOVEMBER 2023 REIMB HEALTH 615-24535 -9.07 PREMIUM/NOVEMBER 2023 Vendor 1502 - DONALD J. WAGNER Total: 259.95 Vendor: 460 - DUNN-EDWARDS CORPORATION 115288 2137A05623 GRAFFITI PAINT SUPPLIES 201-3010-5605 962.46 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 962.46 Vendor: 3182-EGNYTE, INC 115289 10980571 EGNYTE SOFTWARE CLOUD 101-1315-5250 14,445.00 STARGE/0926-2023 TO03-25-24 Vendor 3182 - EGNYTE, INC Total: 14,445.00 10/25/2023 2:04:07 PH Page 3 of 20 Expense Approval Report 2023-67 Payment Dates: 10/12/2023 -10/25/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14627 - EILEEN UM 115290 2003262.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 60.00 CANCELED Vendor R14627 - EILEEN UM Total: 60.00 Vendor: 3167 - ENTERPRISE FM TRUST 51945 FBN4866627 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/OCT 2023 51945 FBN4866627 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/OCT 2023 51947 FBN4866787 VEHICLE LEASE/CH/OCT 2023 230-3020-5388 657.38 51947 FBN4866787 VEHICLE LEASE/CH/OCT 2023 230-3020-5388 447.37 51948 FBN4866945 VEHICLE LEASE/P&R/OCT 2023 101-3020-5388 501.97 51948 FBN4866845 VEHICLE LEASE/P&R/OCT 2023 101-3020.5388 501.97 51948 FBN4866845 VEHICLE LEASE/P&R/OCT 2023 101-3020-5388 518.44 51948 FBN4866945 VEHICLE LEASE/P&R/OCT 2023 230-3020-5388 805.53 51946 FBN4866875 VEHICLE LEASE/PUBLIC 101-3020-5388 544.85 SAFETY/OCT 2023 51946 FBN4866875 VEHICLE LEASE/PUBLIC 230-3020-5388 493.76 SAFETY/OCT 2023 51946 FBN4866875 VEHICLE LEASE/PUBLIC 230-3020-5388 493.76 SAFETY/OCT 2023 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,099.42 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 115291 20574153 IRRIGATION SUPPLIES 101-3030-5605 617.72 Vendor495 -EWING IRRIGATION PRODUCTS INC. Total: 617.72 Vendor: 3032 - EXXON MOBIL FLEET GECC 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 70.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 60.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 50.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 44.90 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 146.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 195.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 197.67 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 110.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 10.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 248.10 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 -3.26 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 261.95 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 355.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 196.00 51949 92467722 FUEL EXP/SEPT-OCT 2023 101-3020-5610 110.17 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,053.53 10/25/2023 2:04:07 PM Page 4 of 20 Expense Approval Report 2023-67 Payment Dates: 10/12/2023. 10/25/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 508- FEDERAL EXPRESS CORPORATION 115292 8-28489877 POSTAGE 101-1115-5605 28.50 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 28.50 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 115294 558270923 FARE BOX REVENUE/SEPT 2023 220-3040-4460 -1,185.15 115294 558270923 BUS SVC/EXPLOER & DAR/SEPT 220-3040-5470 95,114.65 2023 115293 558270923 FUEL FUEL/EXPLORER & DAR/SEPT 220-3040-5470 9,852.86 2023 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 103,782.36 Vendor: 3477 - GARY TAYLOR 115295 NOVEMBER 2023 REIMS HEALTH 101-1325-5202 689.04 PREMIUM/NOVEMBER 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 3096- GENUINE GENERAL CONTRACTOR 115296 2 CDBG/HANDYMAN 260-5205-5716 4,250.00 GRANT/ELECTRICAL/3715 MUSCATEL Vendor 3086 -GENUINE GENERAL CONTRACTOR Total: 4,250.00 Vendor: 7276 - GERALD VASQUEZ 115297 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/NOVEMBER 2023 Vendor 7276- GERALD VASQUEZ Total: 148.68 Vendor:1360-GOLDEN STATE WATER CO. 115262 10-19-2023 UTIUTYSVC/WATER 101-3030-5310 5,534.50 115262 30-19-2023 UTILITY SVC/WATER 101-4015-5310 257.72 Vendor 1360 -GOLDEN STATE WATER CO. Total: 5,792.22 Vendor: 583 - GRAINGER 115298 9808831698 BLDG MAINT SUPPLIES/RIVER 101-3015-5340 88.11 YARD AIR FILLTER Vendor S83 - GRAINGER Total: 88.11 Vendor: 4022 - HARBOR FREIGHT TOOLS 115299 1027412 DEPT SUPPLIES/HAND TRUCK 101-3030-5630 55.13 Vendor 4022 - HARBOR FREIGHT TOOLS Total: 55.13 Vendor: 648 - HDL SOFTWARE, LLC 115300 SIN032482 BUSINESS LICENSE OR. CARD 101-5110-5250 120.99 USAGE/AUG 2023 Vendor 648 - HDL SOFTWARE, LLC Total: 120.99 Vendor: 7079 - HOE SYSTEMS INC. 51950 22512-1034 ACCESS CONTROL & CAMERA 101-1325-5980 21,830.13 SYSTEM UPGRADE PROJECT Vendor 7079 - HQE SYSTEMS INC. Total: 21,830.13 Vendor: 4009 -INDUSTRIAL PIPE &STEEL 115301 38362 DEPT SUPPLIES/AC TOOLS 101-3015-5340 36.33 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 36.33 Vendor: 695 - INLAND EMPIRE STAGES, LTD 115302 59904 BUS/REGAN LIBRARY/09-29- 101-4030-5715 1,015.00 2023 115302 59904 BUS/REGAN LIBRARY/09-29- 215-4030-5715 1,569.60 2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2584.60 Vendor: 701- INTERNAL REVENUE SERVICE DFTDO06834 10-15-2023/FICA FICA PAYMENT/10-15-2023 101-20115 21,432.20 OFTGO06834 10-15-2023/FICA FICA PAYMENT/10-15-2023 201-20115 924.76 DFT0006834 10-15-2023/FICA FICA PAYMENT/10-15-2023 202-20115 154.04 DFT0006834 10-15-2023/FICA FICA PAYMENT/10-15-2023 215-20115 280.78 DFT0006834 10-15-2023/FICA FICA PAYMENT/10-15-2023 220-20115 104.64 DFT0006834 10-15-2023/FICA FICA PAYMENT/10-15-2023 225-20115 118.72 10/25/2023 2:04:07 PM Page 5 of 20 Expense Approval Report 2023-67 Payment Dates: 10/12/2023 -10/25/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006834 30-15-2023/FICA FICA PAYMENT/10-15-2023 226-20115 103.34 DFT0006834 10-15-2023/FICA FICA PAYMENT/10-15-2023 228-20115 606.82 DFT0006834 10-15-2023/FICA FICA PAYMENT/10-15-2023 230-20115 6.18 DFT0006834 30-15-2023/FICA FICA PAYMENT/10-15-2023 245-20115 557.22 DFT0006834 10-15-2023/FICA FICA PAYMENT/10-15-2023 260-20115 77.04 DFT0006837 10-15-2023/FIT FEDERALTAX 101-20110 20,415.87 WITHHOLDING/10-15-2023 DFT0006837 10-15-2023/FIT FEDERALTAX 201-20110 588.32 WITHHOLDING/10-15-2023 DFT0006837 10-15-2023/FIT FEDERALTAX 202-20110 196.44 WITHHOLDING/10-15-2023 DFT0006837 10-15-2023/FIT FEDERALTAX 215-20110 244.41 WITHHOLDING/10-15-2023 DFT0006837 30-15-2023/FIT FEDERALTAX 220-20110 91.78 WITHHOLDING/10-15-2023 DFT0006837 30-15-2023/FIT FEDERALTAX 225-20110 155.43 WITHHOLDING/10-15-2023 DFT0006837 30-15-2023/FIT FEDERALTAX 226-20110 147.82 WITHHOLDING/10-15-2023 DFT0006837 10-15-2023/FIT FEDERALTAX 228-20110 431.55 WITHHOLDING/10-15-2023 DFT0006837 10-15-2023/FIT FEDERALTAX 230-20110 7.40 WITHHOLDING/10-15-2023 DFT0006837 10-15-2023/FIT FEDERALTAX 245-20110 465.86 WITHHOLDING/30-15-2023 DFT0006837 10-15-2023/FIT FEDERALTAX 260-20110 36.51 WITHHOLDING/30-15-2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/10-15- 101-20120 6,972.12 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/3015- 201-20120 216.38 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/10-15- 202-20120 36.02 2023 DFT0006835 30-15-2023/M. CARE MEDICARE PAYMENTS/1015- 215-20120 102.74 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/10-15- 220-20120 53.60 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/10-15- 225-20120 27.74 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/1015- 226-20120 24.16 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/1015- 228-20120 141.94 2023 DFT0006835 1015-2023/M. CARE MEDICARE PAYMENTS/1015- 230-20120 1.46 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/1015- 245-20120 130.20 2023 DFT0006835 10-15-2023/M. CARE MEDICARE PAYMENTS/1015- 26020120 18.06 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 54,871.55 Vendor: 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 115303 23105/2024 IMC MEMBERSHIP/2024/ 101-1115-5465 225.00 E. HERNANDEZ 115303 31230/2024 IIMC MEMBERSHIP/ 101-1115-5465 125.00 N. HAWORTH Vendor 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 350.00 Vendor: 101 -JAMES ALTMAN 51951 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 210.90 PREMIUM/NOVEMBER 2023 51951 NOVEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/NOVEMBER 2023 Vendor 101 -JAMES ALTMAN Total: 123.41 10/25/2023 2:04:07 PH Page 6 of 20 Page 7 of 20 10/25/2023 2:04:07 PM Payment Dates: 10/12/2023 -10/25/2023 Expense Approval Report 2023-67 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12967 - JANET UM 115304 7926FAC FACILITY USE REFUND 300.00 Vendor ndorR005 R12967 -JANET UM Total: 300.00 Vendor: 4114 - JANETTE VICARIO 115305 09-23-2023 REIMB/FALL FIESTA 101-4040-5710 95.00 DECORATIONS Vendor 4114-JANETTE VICARIO Total: 95.00 Vendor. 1318 -JEAN SHERWOOD-SCOTT 51952 NOVEMBER 2023 REIMB HEALTH 707-1325-5202 689.04 PREMIUM/NOVEMBER 2023 51952 NOVEMBER 2023 REIMB HEALTH 615-24535 -70.40 PREMIUM/NOVEMBER 2023 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 618.64 Vendor: R12768-11ANFANG ZHOU 115306 2003269.002 REFUND CLASS/SCHEDULE 101-4020-4305 47.00 CONFLICT Vendor R12768 - JIANFANG ZHOU Total: 47.00 Vendor: R146Z9-AN QIN YE 115307 2003260.002 REFUND CLASS/SCHEDULE 101-4020-4305 158.00 CONFLICT Vendor R14629 -AN QIN YE Total: 158.00 Vendor: 4609 -JOE LANDEROS 51953 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/NOVEMBER 2023 51953 NOVEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/NOVEMBER 2023 Vendor 4609 -JOE LANDEROS Total: 44.76 Vendor: R14630 - JUNMEI HUANG 115308 2001132.008 REFUND CLASS/SCHEDULE 101-4015-4320 45.00 CONFLICT 115308 2001133.008 REFUND CLASS/SCHEDULE 101-4015-4320 45.00 CONFLICT Vendor R14630 - JUNMEI HUANG Total: 90.00 Vendor: R14632 - KAWING KWAN 115309 2003264.002 REFUND CLASS/SCHEDULE 101-4020-4305 350.00 CONFLICT Vendor R34632 - KAWING KWAN Total: 350.00 Vendor: R14638 - KEVIN CHENG 115310 8134FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14638 - KEVIN CHENG Total: 500.00 Vendor: 11011- KIMBERLY PALMER-BORIS 51954 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/NOVEMBER 2023 51954 NOVEMBER 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/NOVEMBER 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 4504 - KUNG CONSULTING GROUP INC. 115311 42100 GEOLOGICAL REVIEW/3901 615-24015 1,200.00 DELTA AVE Vendor 4504 - KUNG CONSULTING GROUP INC. Total: 1,200.00 Vendor. 857- LA COUNTY DEPT PUBLIC WORKS 115312 REPW23101001859 INDUSTRIAL WASTE& 101-3035-5495 4,992.74 SEWER/SEPT 2023 115313 REPW23101001961 NPDES/PUMB PLANT 101-3035-5265 596.55 MAINT/SEPT 2023 115314 REPW23101002213 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 67.80 2023 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,657.09 Page 7 of 20 10/25/2023 2:04:07 PM Expense Approval Report 2023-67 Payment Dates: 10/12/2023 -10/25/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 863 - LA COUNTY FIRE DEPT. 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 115.37 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 326.88 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 480.22 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 310.68 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 216.31 115263 G0000585 FUELE EXP/JULY 2023 101-3020-5610 139.40 115263 G0000585 FUELE EXP/JULY 2023 101-3020-5610 166.80 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 120.18 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 44.73 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 153.82 115263 60000585 FUELE EXP/JULY 2023 101-3020-5610 28.84 115263 G0000585 FUELE EXP/JULY 2023 201-3020-5610 418.21 115263 60000585 FUELE EXP/JULY 2023 201-3020-5610 105.75 115263 60000585 FUELE EXP/JULY 2023 201-3020-5610 429.94 115263 60000585 FUELE EXP/JULY 2023 201-3020-5610 485.51 115315 IN0430405 HAZARDOUS MATERIALS 101-4015-5605 770.00 DISCLOSURE/SPLASH ZONE 115316 IN0430764 HAZARDOUS MATERIALS 101-4015-5605 770.00 DISCLOSURE/REC Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,082.64 Vendor: 2702 - LA COUNTY RECORDER 115317 AUP 23-04 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 23-04 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 115318 240729EC CONTRACT SVC/SEPT 2023 101-2010-5515 853,553.63 Vendor 900. LA COUNTY SHERIFF'S DEPT Total: 853,SS3.63 Vendor: R14639 - LETICIA SUZUKI 115319 7591FAC FACILITY USE REFUND 615-24005 300.00 Vendor R34639 - LETICIA SUZUKI Total: 300.00 Vendor: R34624 - LINDA KILPATRICK 115320 2003270.002 REFUND CLASS/MEDICAL 101-4020-4305 35.00 CONDITION Vendor R14624 - LINDA KILPATRICK Total: 35.00 Vendor: 7132 - LRJ CONSTRUCTION, INC. 115321 420 OOR FROG GRANT/3443 260-5205-5716 23,800.00 CHARIETTE AVE 115322 429 OOR FROG GRANT/4821 260-5205-5716 20,700.00 MUSCATELAVE 115323 430 OOR FROG GRANT/4821 260-5205-5716 4,300.00 MUSCATEL AVE Vendor 7132 - LRJ CONSTRUCTION, INC. Total: 48,800.00 Vendor: 370 - MARGARET CLARK 51955 11/16-18/2023/NLC/FLIGHT FLIGHT/NLC CITY SUMIT/ 101-1105-5435 876.80 11/16-18/2023 Vendor 370 - MARGARET CLARK Total: 876.80 Vendor: R24636 - MELODEE FERNANDEZ-LUKAS 115324 8318FAC FACILITY USE REFUND 615-24005 50.00 Vendor 814636 - MELODEE FERNANDEZ-LUKAS Total: 50.00 Vendor: 7317 - MISSION SQUARE 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 101-20135 10,262.01 15-2023 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 201-20135 176.22 15-2023 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 215-20135 54.91 15-2023 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 220-20135 35.84 15-2023 10/25/2023 2:04:07 PM Page 8 of 20 Vendor: 7319 - MISSION SQUARE 51938 30-15-2023/401A DEFERRED COMP/106564/10- Payment Dates: 10/12/2023 -10/25/2023 Expense Approval Report 2023-67 15-2023 Payment Number Payable Number Description (Item) Account Number Amount 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 225-20135 16.50 51938 15-2023 DEFERRED COMP/106564/10- 245-20135 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 228-20135 125.00 51938 15-2023 DEFERRED COMP/106564/10- 260-20135 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 245-20135 101.13 51938 15-2023 DEFERRED COMP/106564/10- 101-20135 51939 10-15-2023/457 PAYROLL DEF COMP/300934/10- 260-20135 23.96 15-2023 Vendor 7319 - MISSION SQUARE Total: 51939 10-15-2023/LOAN PAYROLL DEF COMP/300934/10- 101-20130 720.72 115325 15-2023 HARDWARE 101-3015-5340 51939 10-15-2023/LOAN PAYROLL DEF COMP/300934/10- 245-20130 3.97 115325 15-2023 DEPT SUPPUES/ALARM SYSTEM 101-3015-5340 35.26 Vendor 7317 - MISSION SQUARE Total: 11,520.26 Vendor: 7319 - MISSION SQUARE 51938 30-15-2023/401A DEFERRED COMP/106564/10- 101-20135 2,170.78 15-2023 51938 10-15-2023/401A DEFERRED COMP/106564/10- 201-20135 39.98 15-2023 51938 10-15-2023/401A DEFERRED COMP/106564/10- 245-20135 80.02 15-2023 51938 10-15-2023/401A DEFERRED COMP/106564/10- 260-20135 14.86 15-2023 51938 10-15-2023/00UNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 15-2023 Vendor 7319 - MISSION SQUARE Total: 3,305.64 Vendor: 959 - MISSION SUPER HARDWARE 115325 418492/1A HARDWARE 101-3015-5340 9.97 SUPPLIES/PLU MBI NG/GCC 115325 418556/1A DEPT SUPPUES/ALARM SYSTEM 101-3015-5340 35.26 BATTERY/GCC 115325 418729/1A HARDWARE SUPPLIES/ITEM 101-3015-5340 -77.16 RETURN 115325 418730/3A HARDWARE 101-3015-5340 4.13 SUPPLIES/FASTENERS 115325 419196/1 BLDG MAINT/CH FRONT DOOR 101-3015-5340 37.00 SWITCH 115325 419299/1 KEYS DUPLICATED/RCRC PARK 101-3015-5340 17.10 Vendor 9S9 - MISSION SUPER HARDWARE Total: 26.30 Vendor: 2560 - MONDAY REGAN 51956 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/NOVEMBER 2023 51956 NOVEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/NOVEMBER 2023 Vendor 2560 -MONDAY REGAN Total: 635.13 Vendor: 5162 - NAN LAZZARETTO 51957 NOVEMBER 2023 REI MB HEALTH 101-1325-5202 269.02 PREMIUM/NOVEMBER 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 Vendor: 1478 - NANCY VALDERRAMA 115326 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/NOVEMBER 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 Vendor: 6090 - NEW CHEF FASHION INC. 115327 1066254 STAFF SH IRTS 101-1310-5655 63.51 115327 1066254 STAFF SHIRTS 101-1310-5655 84.78 Vendor 6090 - NEW CHEF FASHION INC. Total: 148.29 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 115328 80745001 PRE EMPLOYMENT PHY EXAM 101-1310-5551 191.00 115328 80820598 PRE EMPLOYMENT PHY EXAM 101-1310-5551 573.00 115328 76879364 PRE EMPLOYMENT PHY EXAM 101-1310-5551 177.00 10/25/2023 2:04:07 PM Page 9 of 20 Expense Approval Report 2023-67 Payment Number Payable Number 115328 80892728 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 115329 329294231001 115329 330852135001 115329 333762175001 115329 333870904001 115329 333907669001 115329 333499045001 115329 333499045002 115329 334896900001 115329 334902552001 115329 334497065001 115329 331784685001 115329 331784685001 115329 331784685001 115329 331805734001 115329 336446456001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 115330 3068-188264 115330 3068-196113 Vendor: 5792 -PARS 51959 54062 51958 54155 Vendor: 5872-PARTY7fTREME RENTALS 115331 5243 Vendor: 1120 -PETTY CASH 115332 AUG -OCT 2023/GCC 115332 AUG -OCT 2023/GCC Vendor: 6644 -PHIL SAAVEDRA 115333 NOVEMBER 2023 Vendor: R12188 - PHUC HUYNH 115334 2001393.004 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 51962 1 -LIN, 3120 BURTON AVE REI MB HEALTH PREMIUM/NOVEMBER 2023 REFUND/GYM RENTAL FEE PROF SVC/CDBG HANDYMAN/ 1 -LIN, 3120 BURTON AVE 101-1325-5202 132.25 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 101-4010-4330 39.25 Vendor R22288 - PHUC HUYNH Total: 39.25 260-5205-5716 2,475.00 10/25/2023 2:04:07 PM Page 10 of 20 Payment Dates: 10/12/2023 -10/25/2023 Description (Item) Amount Number Amount PRE EMPLOYMENT PHY EXAM 101-1310-5551 521.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 1A62.00 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 104.50 DE PT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 307.67 DEPT SU PPUES/OFFICE SUPPLIES 101-1325-5605 167.80 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 213.35 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 32.84 DEPT SUPPLIES/PRIVACY FILTER 101-4025-5605 64.15 DEPT SUPPLIES/PRIVACY FILTER 101-4025-5605 232.13 DEPT SUPPLIES/PRIVACY 101-4025-5605 -96.35 FILTER/ITEM RETURN DEPT SUPPLIES/PRIVACY 101-4025-5605 -173.00 FILTER/ITEM RETURN DEPT SUPPLIES/TONER 101-4040-5710 136.86 DEPT SUPPLIES/OFFICE 101-1115-5605 120.45 SUPPLIESITONES DEPT SUPPLIES/OFFICE 101-1325-5605 59.58 SUPPLIES/TONES DEPT SUPPLIES/OFFICE 101-5105-5605 149.01 SUPPLIES/TONES DEPT SUPPLIES/BATTERY 101-5105-5605 5.74 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 270.97 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,595.70 EQUIPMENT MAINT 101-3020-5380 106.45 SUPPLIES/CHIPPER VEHICLE MAINT UNIT4512 101-3020-5380 44.65 SUPPLIES Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 151.10 ADMIN FEE/PARS ARS/AUG 2023 101-1325-5206 622.54 ADMIN FEE/PARS/AUG 2023 101-1325-5206 3,710.62 Vendor 5792 - PARS Total: 4,333.16 FALL FIESTA/MOBILE LASER TAG 101-4040-5710 1,300.00 Vendor 5872 - PARTY XTREME RENTALS Total: 1,300.00 PETTY CASH/FARMER MARKET 101-4025-5605 54.43 SUPPLIES PETTY CASH/FALL FIESTA 101-4040-5710 153.56 Vendor 1120 - PETTY CASH Total: 207.99 REI MB HEALTH PREMIUM/NOVEMBER 2023 REFUND/GYM RENTAL FEE PROF SVC/CDBG HANDYMAN/ 1 -LIN, 3120 BURTON AVE 101-1325-5202 132.25 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 101-4010-4330 39.25 Vendor R22288 - PHUC HUYNH Total: 39.25 260-5205-5716 2,475.00 10/25/2023 2:04:07 PM Page 10 of 20 Expense Approval Report 2023-67 Payment Number Payable Number Description (Item) 51960 1-NORIEGA, 2227 ANGELUS AVE PROF SVC/CDBG HANDYMAN/ 10-15-2023/A DFT0006839 1-NORIEGA, 2227 ANGELUS AVE 51965 I-REYNALDO, 3715 MUSCATEL PROF SVC/CDBG HANDYMAN/ 10-15-2023/A DFTOOD6839 1-REYNALDO, 3715 MUSCATEL 51961 1-TRAN, CHAU, 4821 MUSCATEL PROF SVC/CDBG HANDYMAN/ 10-15-2023/A DFT0006839 1-TRAN, CHAU, 4821 MUSCATE 51964 1-TREVINO, 9373 GUESS ST. PROF SVC/CDBG HANDYMAN/ 10-15-2023/B 1,575.00 1-TREVINO, 9373 GUESS 5T. 51967 2 -RIGS, 2729 KELBURN PROF SVC/CDBG HANDYMAN/ 2-RIOS, 2729 KELBURN 51977 42023 PROF SVC/CDBG/JAN-MAR 2023 51977 42023 PROF SVC/HOME ARP/JAN-MAR 2023 51977 42023 PROF SVC/HOME/JAN-MAR 2023 51963 52023 PROF SVC/CDBG/AUG 2023 51963 52023 PROF SVC/HOME/AUG 2023 51966 62023 PROF SVC/CDBG/SEPT 2023 51966 62023 PROF SVC/HOME/SEPT 2023 Vendor. 1148 -PRO TINT INC. 115335 4230 Vendor.. 1121 -PUBLIC EMPLOYEES DFT0006839 10-15-2023/A DFT0006839 10-15-2023/A DFTOD06839 10-15-2023/A DFT0006839 10-15-2023/A DFT0005839 10-15-2023/A DFT0006839 10-15-2023/A DFTOOD6839 10-15-2023/A DFTOG06839 10-15-2023/A DFT0006839 10-15-2023/A DFT0006839 10-15-2023/A DFT0006839 10-15-2023/A DFT0006840 10-15-2023/B DFT0006840 10-15-2023/B DFT0006840 10-15-2023/B DFT0006840 10-15-2023/8 OFT0006840 10-15-2023/B RCRC/ANTI-GRAFFITI WINDOW FILM RETIRE ANNTY/7.59% PEPRA/10- 15-2023 RETIRE ANNTY/7.59% PEPRA/10- 15-2023 RETIRE ANNTY/7.59% PEPRA/10- 15-2023 RETIRE ANNTY/7.59% PEPRA/30- 15-2023 RETIRE ANNTY/7.59% PEPRA/10- 15-2023 RETI RE ANNTY/7.59% PEPRA/30- 15-2023 RETIRE ANNTY/7.59%PEPRA/30- 15-2023 RETIRE ANNTY/7.59%PEPRA/10- 15-2023 RETIRE ANNTY/7.59% PEPRA/10- 15-2023 RETIRE ANNTY/7.59% PEPRA/10- 15-2023 RETIRE ANNTY/7.59% PEPRA/10- 15-2023 RETIRE AN NTY/6.75%/PEPRA/10-15- 2023 RETIRE ANNTY/6.75%/PEPRA/10-15- 2023 RETIRE ANNTY/6.75%/PEPRA/10-15- 2023 RETIRE ANNTY/6.75%/PEPRA/30-15- 2023 RETIRE ANNTY/6.75%/PEPRA/30-15- 2023 Payment Dates: 10/12/2023 -10/25/2023 Account Number Amount 260-5205-5716 3,125.00 260-5205-5716 1,700.00 260-5205-5716 1,825.00 260-5205-5716 1,425.00 260-5205-5716 1,400.00 260-5205-5299 4,668.75 275-1230-5724 7,593.75 275-5210-5299 1,050.00 260-5205-5299 4,218.75 275-5210-5299 2,025.00 260-5205-5299 4,143.75 275-5210-5299 1,575.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 37,225.00 101-4025-5726 9,694.18 Vendor 1148 - PRO TINT INC. Total: 9,694.18 101-20198 5,188.51 201-20198 370.45 202-20198 92.84 215-20198 158.36 220-20198 14.19 225-20198 70.87 226-20198 60.23 228-20198 407.73 230-20198 3.56 245-20198 81.55 260-20198 10.58 101-20198 5,235.80 201-20198 373.79 202-20198 93.69 215-20198 159.81 220-20198 14.33 10/25/2023 2:04:07 PH Page 11 of 20 Expense Approval Report 2023-67 Payment Dates: 10/12/2023 - 10/25/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006840 10-15-2023/8 RETIRE 225-20198 71.49 ANNTY/6.75%/PE PRA/30-15- 2023 DFT0006840 10-15-2023/B RETIRE 226-20198 60.76 AN NTY/6.75%/PEPRA/10-15- 2023 DFT0006840 10-15-2023/8 RETIRE 228-20198 411.46 ANNTY/6.75%/PEPRA/30-15- 2023 DFT0006840 10-15-2023/8 RETIRE 230-20198 3.60 ANNTY/6.75%/PEPRA/10-15- 2023 DFT0006840 10-15-2023/3 RETIRE 245-20198 82.36 AN NTY/6.75%/PEPRA/10-15- 2023 DFT0006840 10-15-2023/B RETIRE 260-20198 10.64 ANNTY/6.75%/PEPRA/10-15- 2023 DFT0006841 10-15-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,041.02 9264/10-15-2023 DFT0006841 10-15-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 51.64 9264/10-15-2023 DFT0006841 10-15-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 28.68 9264/10-15-2023 DFT0006842 10-15-2023/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,981.62 9263/10-15-2023 DFT0006842 10-15-2023/D RETIRE ANNTY 8%/RATE PLAN 201-20198 79.92 9263/10-15-2023 DFT0006842 10-15-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 221.95 9263/10-15-2023 DFT0006842 10-15-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 29.72 9263/10-15-2023 DFT0006843 10-15-2023/E PERS BUYBACK/10-15-2023 101-20140 13.10 DFT0006843 10-15-2023/E PERS BUYBACK/10-15-2023 215-20140 2.50 DFT0006844 10-15-2023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,932.06 9263/10-15-2023 DFT0006844 10-15-2023/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 159.36 9263/10-15-2023 DFT0006844 10-15-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 442.50 9263/10-15-2023 DFT0006844 10-15-2023/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 59.26 9263/10-15-2023 DFT0006845 10-15-2023/G RETIRE ANNTY/RATE PLAN 101-20198 3,635.90 9264/10-15-2023 DFT0006845 10-15-2023/G RETIRE ANNTY/RATE PLAN 201-20198 91.99 9264/10-15-2023 DFT0006845 10-15-2023/G RETIRE ANNTY/RATE PLAN 220-20198 51.09 9264/10-15-2023 Vendor 1121- PUBUC EMPLOYEES' Total: 34,798.91 Vendor: 6004 - RACHEL LOCKWOOD 51968 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/NOVEMBER 2023 51968 NOVEMBER 2023 REIMB HEALTH 615-24535 -70.40 PREMIUM/NOVEMBER 2023 51968 NOVEMBER 2023 REIMB HEALTH 615-24535 -17.09 PREMIUM/NOVEMBER 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: R14617 - RACHELLE SAELOR 115336 8263FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14617 - RACHELL.E SAELOR Total: 50.00 10/25/2023 2:04:07 PM Page 12 of 20 Expense Approwl Report 2023-67 Payment Dates: 10/12/2023 -10/25/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7174 - RELIABLE TRANSLATIONS INC 115337 26065 TRANSLATION/MCA 23- 101-1115-5452 391.40 02/CANNABIS AMENDMENT Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 391.40 Vendor: R14635 - RHOMEL VIUAFRANCA 115338 8266FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14635 - RHOMEL VIUAFRANCA Total: 500.00 Vendor: 7053 - RHONDA TRIPEPI 51969 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUMS/NOVEMBER 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor: 6272 - RICK VASQUEZ 115339 NOVEMBER 2023 REIMBHEALTH 101-1325-5202 587.29 PREMIUM/NOVEMBER 2023 115339 NOVEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/NOVEMBER 2023 Vendor 6272 - RICK VASQUEZ Total: 499.80 Vendor: 6046 - RICOH USA, INC. 115340 5068267821 COPIER MACHINE/USAGE/GCC 101-1325-5389 260.63 115340 5068305065 COPIER MACHINE/USAGE/RIVER 101-1325-5389 16.74 YARD Vendor 6046 - RICOH USA, INC. Total: 297.37 Vendor: 6211- ROBERT ARMENDARIZ 51970 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/NOVEMBER 2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 51971 NOVEMBER 2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/NOVEMBER 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: 2958 - ROBERT TAPIA 115341 10/17-20/2023/IGNITE NEOGOV REIMB/TRAVEL/IGNITE 101-1310-5435 249.98 NEOGOV/10/17-20/2023/ R. TAPIA Vendor 2958 - ROBERT TAPIA Total: 249.98 Vendor. 1573 -ROBERT ZARATE 115342 10-26-2023 SENIOR FIESTA/BOBBY Z 101-4030-5710 300.00 BAND/10-26-2023 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 115343 SEPTEMBER 2023 ANIMAL CARE SVC/SEPT 2023 101-2030-5525 315.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 315.00 Vendor: R14631- SABRINA LEWIS 115344 2003268.002 REFUND CLASS/NOT 101-4020-4305 153.00 INTERESTED Vendor R14631 - SABRINA LEWIS Total: 153.00 Vendor: 2254 - SANDRA BERNICA 51972 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/NOVEMBER 2023 51972 NOVEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/NOVEMBER 2023 Vendor 2254 - SANDRA BERNICA Total: 627.72 Vendor: R14643 - SHFA HOMES 115345 R00144373/8601 MISSION DR. REFUND BLDG PERMIT/8601 101-5110-4125 25,527.72 MISSION DR./OVERCHARGE FEE Vendor R14643 - SHEA HOMES Total: 25,527.72 10/25/2023 2:04:07 PN Page 13 of 20 Expense Approval Report 2023-67 Payment Number Payable Number Descriptlon )Item) Vendor: R34040 -SILVIA TEJEDA 115346 2002396.013 REFUND CLASS/SCHEDULE CONFLICT Vendor: R24625 - SIMON CHAN 115347 R00144001/3156 BURTON AVE REFUND/PLANREVIEW/3156 BURTON AVE/CR. CARD USAGE 115347 R00144001/3156 BURTON AVE REFUND/PLAN REVIEW/3156 BURTON AVE Vendor: 1330-50. CALIF. EDISON CO 115264 10-19-2023 Vendor: 6664 - ST. FRANCIS ELECTRIC 115348 19983134 Vendor: 1397 -STAR MAINTENANCE SUPPLY 115349 136329 115349 136393 115349 136427 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 115265 10-15-2023/1828 Payment Dates: 10/12/2023 -10/25/2023 Amount Number Amount 101-4020-4305 390.00 Vendor R14040 - SILVIA TEIEDA Total: 390.00 101-1325-5256 8.82 101-5105-4355 294.00 Vendor R14625 - SIMON CHAN Total: 302.82 UTIUTY SVC/ELECTRIC 101-3030-5305 91.40 Vendor 1330 -50. CALIF. EDISON CO Total: 91.40 TRAFFIC SIGNAL MAI NT/NIGHT 245-3010-5365 3,705.00 SURVEY DFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 3,705.00 DEPT SUPPLIES 101-3015-5340 96.58 DEPT SUPPLIES/PAPER 101-3015-5340 12.48 DISPENSER KEY SIT WITHHOLDING/10-15-2023 215-20125 JANITORIAL SUPPLIES/TRASH 101-3015-5340 701.18 LINERS 220-20125 40.86 OFT0006836 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 810.24 PAYROLL GARNISHMENT/30-15- 101-20130 250.00 2023 SIT WITHHOLDING/10-15-2023 226-20125 63.45 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006836 30-15-2023 SIT WITHHOLDING/10-15-2023 101-20125 7,927.36 DFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 201-20125 255.18 DFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 202-20125 86.77 DFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 215-20125 98.26 DFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 220-20125 40.86 OFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 225-20125 65.99 DFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 226-20125 63.45 DFT0006836 30-15-2023 SIT WITHHOLDING/10-15-2023 228-20125 163.58 DFT0006836 30-15-2023 SIT WITHHOLDING/10-15-2023 230-20125 3.14 DFT0006836 30-15-2023 SIT WITHHOLDING/10-15-2023 245-20125 188.22 DFT0006836 10-15-2023 SIT WITHHOLDING/10-15-2023 260-20125 8.93 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,901.74 Vendor. 7102 -STEVE WAYMAN 51973 NOVEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/NOVEMBER 2023 51973 NOVEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/NOVEMBER 2023 Vendor 7102 -STEVE WAYMAN Total: 635.13 Vendor; R14626-TANYA NGUYEN 115350 2003261.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 60.00 CANCELED Vendor R14626 -TANYA NGUYEN Total: 60.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 115351 175236854-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,643.05 Vendor 6773 - TELERACIFIC COMMUNICATION Total: 16,643.05 Vendor: 6741- TEMPLE CITY LAWNMOWER 115352 20255 EQUIPMENT SVC SUPPLIES 101-3030-5605 109.36 115352 20256 EQUIPMENT SVC SUPPUES 101-3030-5605 110.07 115352 20368 EQUIPMENT SVC SUPPLIES 101-3030-5605 55.22 10/25/2023 2:04:07 PM Page 14 of 20 Expense Approval Report 2023-67 INV2230032942 Payment Dates: 10/12/2023 -10/25/2023 Payment Number Payable Number Description (item) Account Number Amount 115352 21405 EQUIPMENT SVC SUPPLIES 101-3030-5605 184.93 115352 21673 EQUIPMENT SVC SUPPLIES 101-3030-5605 71.00 51976 INV2230033920 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 530.58 Vendor: R11284 - THE CHURCH OF GOD PROPHECY 51975 INV2230035930 SENIOR LUNCH PROG/SEPT 2023 115353 8057FAC FACILITY USE REFUND 615-24005 300.00 SENIOR LUNCH PROG/SEPT 2023 260-5205-5717 Vendor R31294 - THE CHURCH OF GOD PROPHECY Total: 300.00 Vendor. 6950- THE ENTERTAINMENT CONTRACTOR, LLC Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 10,309.87 115354 12523 COR SNOW SLIDERS 101-4040-5710 5,550.00 115266 Vendor 6950 - THE ENTERTAINMENT CONTRACTOR, LLC Total: 5,550.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 4,093.42 115266 10-15-2023 115355 20235088 BLDG PERMIT SVC/AUG 2023 101-5110-5485 61,075.00 115355 20235101 BLDG PERMIT/PLAN CHECK 101-5110-5485 435.00 SVC/AUG 2023 Vendor 7025 - U.S. RANK - 6746022400 Total: 115355 20235102 BLDG PERMIT/PLAN CHECK 101-5110-5485 217.50 SVC/AUG 2023 115267 10-15-2023 115355 20235296 PLAN CHECK SVC/AUG 2023 101-5110-5485 42,487.50 10-15-2023 PARS ANNUITY/10-15-2023 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 104,215.00 Vendor. 2341 -TRIO COMMUNITY MEALS, LLC 51974 INV2230032942 SENIOR LUNCH PROG/JULY 2023 101-4030-5560 1,848.23 51974 INV2230032942 SENIOR LUNCH PROG/JULY 2023 260-5205-5717 1,232.16 51976 INV2230033920 SENIOR LUNCH PROG/AUG 2023 101-4030-5560 1,508.76 51976 INV2230033920 SENIOR LUNCH PROG/AUG 2023 260-5205-5717 2,263.14 51975 INV2230035930 SENIOR LUNCH PROG/SEPT 2023 101-4030-5560 1,383.03 51975 INV2230035930 SENIOR LUNCH PROG/SEPT 2023 260-5205-5717 2,074.55 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 10,309.87 Vendor: 7025 - U.S. BANK - 6746022400 115266 30-15-2023 PARS ARS 457b/10-15-2023 101-20165 4,093.42 115266 10-15-2023 PARS ARS 457b/1G-15-2023 215-20165 95.70 115266 10-15-2023 PARS ARS 457b/10-15-2023 220-20165 75.42 Vendor 7025 - U.S. RANK - 6746022400 Total: 4,264.54 Vendor: 7026 -U.S. BANK -6746022500 115267 10-15-2023 PARS ANNUITY/10-15-2023 101-20198 783.75 115267 10-15-2023 PARS ANNUITY/10-15-2023 201-20198 13.90 115267 10-15-2023 PARS ANNU ITY/30-15-2023 245-20198 25.10 115267 10-15-2023 PARS ANNUITY/10-15-2023 260-20198 5.17 Vendor 7026 - U.S. BANK - 6746022500 Total: 827.92 Vendor. 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 115357 23-241134 CA STATE FEE REGULATORY 101-3010-5299 61.49 COSTS/SEPT 2023 115356 920230591 DIGALERT TICKETS/SEPT 2023 101-3010-5299 167.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 228.99 Vendor: 7145 - VOCO MEDIA LLC 115256 MFI028 MOON FESTIVAL/09-23- 101-4040-5710 2,000.00 2023/REMAINING BALANCE Vendor 7145 - VOCO MEDIA LLC Total: 2,000.00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 115358 SEPTEMBER 2023 ANIMAL CARE SVC/SEPT 2023 101-2030-5525 1,905.00 Vendor 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,905.00 Vendor: 1561- WESTERN SUPREME ROOTER, INC 115361 163038A EMERGENCY/CH RESTROOM 101-3015-5340 825.00 PLUMBING REPAIR 10/25/2023 2:04:07 PM Page 15 of 20 Expense Approval Report 2023-67 Payment Number Payable Number 115360 163795 115359 164762 Vendor: R14629-XUYEN NGO 115362 2002393.013 Vendor: 9997 - ZUMAR INDUSTRIES, INC 115363 8321 Payment Dates: 10/12/2023 -10/25/2023 Description (Item) Account Number Amount EMERGENCY/CH RESTROOM 101-3015-5340 1,874.97 PLUMBING REPAIR BLDG MAINT/PS/RESTROOM 101-3015-5340 250.00 SVC Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 2,949.97 REFUND CLASS/REMAINING 101-4020-4305 50.00 BALANCE Vendor R146ZS - XUYEN NGO Total: 50.00 SIGN BRACKETS 101-3010-5660 588.00 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 588.00 Grand Total: 1,736,705.91 10/25/2023 2:04:07 PM Page 16 of 20 Expense Approval Report 2023-67 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 230 - Air Duality Management District 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Prognm Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 10/12/2023 - 10/25/2023 PaymentAmount 1,296,083.10 19,649.20 659.80 2,794.95 104,359.02 526.74 459.76 2,288.08 2,923.14 6,152.88 83,895.83 12,243.75 3,082.34 2015117 32 a,rav,rvaoa Report Summary 10/25/2023 2:04:07 PM Page 17 of 20 Account Summary Account Number Account Name PaymentAmourd 101-1105-5435 Travel& Meetings 876.80 101-1115-5450 Legal Advertising 1,928.52 101-1115-5452 Translation Services 391.40 101-1115-5465 Membership Dues 350.00 101-1115-5605 General Supplies 148.95 101-1120-5202 Retiree Health 269.02 101-1310-5299 Contnct/Prof/Tech Svcs 224.00 101-1310-5435 Travel & Meetings 249.98 101-1310-5551 Occupational Health Svcs 1,462.00 101-1310-5605 General Supplies 104.50 101-1310-5655 Uniforms 148.29 101-1315-5250 Software License/Main 14,445.00 101-1325-5202 Retiree Health 9,289.22 101-1325-5206 Benefit Administration 4,333.16 101-1325-5256 Credit Card Fees 8.82 101-1325-5389 Leases -Copiers 297.37 101-1325-5420 Telephone/Internet 16,858.45 101-1325-5605 General Supplies 498.35 101-1325-5980 Capital Equipment 21,830.13 101-2010-5515 Contract Svc -Law 853,553.63 101-20110 Federal income tax 20,415.87 101-20115 FICA tax payable 21,432.20 101-20120 Medicare tax payable 6,972.12 101-20125 State income tax withheld 7,927.36 101-20130 Wage garnishments 1,247.39 101-20135 Deferred compensation 13,432.79 101-20140 PERS buy back withheld 13.10 101-2015-5381 Vehicle Equipment 7,410.58 101-20165 PARS alternate retirement 4,093.42 101-20198 PERS payable 31,798.66 101-20200 Union Dues Payable 338.70 101-2025-5575 Contract Svc - Crossing 47,575.21 101-2030-5525 Animal Control Svcs 2,220.00 101-2030-5605 General Supplies 54.76 101-3010-5299 Contract/Prof/Tech Svcs 228.99 101-3010-5660 Traffic signs & markers 588.00 101-3015-5340 Facilities Maint & Repair 4,241.68 101-3020-5380 Vehicle repairs& 310.88 101-3020-5388 Leases -Vehicles 7,399.11 Report Summary 10/25/2023 2:04:07 PM Page 17 of 20 Expense Approval Report 2023-67 Payment Dates: 10/12/2023 -10/25/2023 10/25/2023 2:04:07 PM Page 18 of 20 Account Summary Account Number Account Name PaymentAmount 101-3020-5610 Gasoline & Diesel Fuel 4,154.76 101-3030-5305 Utilities -Electricity 91.40 101-3030-5310 Utilities - Water 17,602.56 101-3030-5605 General Supplies 1,148.30 101-3030-5630 Small Tools&Equipment 55.13 101-3035-5265 Contract Svc -NPDES 596.55 101-3035-5495 Industrial waste & sewers 4,992.74 101-3035-5605 General Supplies 246.19 101-4001-5465 Membership Dues 150.00 101-4010-4330 Rentals - Facilities 39.25 101-4015-4320 Swimming Lessons 90.00 101-4015-4330 Rentals - Facilities 780.00 101-4015-5310 Utilities - Water 1,878.73 101-4015-5605 General Supplies 1,540.00 101-4020-4305 Classes 1,303.00 101-4025-5605 General Supplies 389.03 101-4025-5726 Supplemental Items 9,694.18 101-4030-4335 Excursions 102.00 101-4030-5560 Contract Svc - Food 4,740.02 101-4030-5710 Community Events 300.00 101-4030-5715 Excursions 1,015.00 101-4040-5440 Advertising/Publishing 255.00 101-4040-5710 Community events 9,235.42 101-5105-4355 Site Plan Review 294.00 101-5105-5475 Recording & Filing 375.60 101-5105-5605 General Supplies 182.12 101-5110-4125 Building Permits 25,527.72 101-5110-5250 Software License/Main 120.99 101-5110-5485 Contract Svc - Bldg Permits 104,215.00 201-20110 Federal income tax 588.32 201-20115 FICA tax payable 924.76 201-20120 Medicare tax payable 216.38 201-20125 State income tax withheld 255.18 201-20130 Wage garnishments 209.13 201-20135 Deferred compensation 216.20 201-20198 PERS payable 1,141.05 201-2025-5575 Contract Svc - Crossing 11,893.80 201-3010-5605 General Supplies 962.46 201-3020-5388 Leases -Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 1,439.41 202-20110 Federal income tax 196.44 202-20115 FICAtax payable 154.04 202-20120 Medicare tax payable 36.02 202-20125 State income tax withheld 86.77 202-20198 PERS payable 186.53 215-20110 Federal income tax 244.41 215-20115 FICA tax payable 280.78 215-20120 Medicare tax payable 102.74 215-20125 State income tax withheld 98.26 215-20130 Wage garnishments 27.88 215-20135 Deferred compensation 54.91 215-20140 PERS buy back withheld 2.50 215-20165 PARS alternate retirement 95.70 215-20198 PERS payable 318.17 215-4030-5715 Excursions 1,569.60 220-20110 Federal income tax 91.78 220-20115 FICA tax payable 104.64 220-20120 Medicare tax payable 53.60 10/25/2023 2:04:07 PM Page 18 of 20 Expense Approval Report 2023-67 Payment Dates: 10/12/2023 -10/25/2023 10/25/2023 2:04:07 PM Page 19 of 20 Account Summary Account Number Account Name PaymentAmount 220-20125 State income tax withheld 40.86 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 35.84 220-20165 PARS alternate retirement 75.42 220-20198 PERS payable 108.29 220-3040-4460 Fare Box Revenue -1,185.15 220-3040-5470 Contract Svc- 104,967.51 225-20110 Federal income tax 155.43 225-20115 FICA tax payable 118.72 225-20120 Medicare tax payable 27.74 225-20125 State income tax withheld 65.99 225-20135 Deferred compensation 16.50 225-20198 PERS payable 142.36 226-20110 Federal income tax 147.82 226-20115 FICA tax payable 103.34 226-20120 Medicare tax payable 24.16 226-20125 State income tax withheld 63.45 226-20198 PERS payable 120.99 228-20110 Federal income tax 431.55 228-20115 FICA tax payable 606.82 228-20120 Medicare tax payable 141.94 228-20125 State income tax withheld 163.58 228-20135 Deferred compensation 125.00 228-20198 PERS payable 819.19 230-20110 Federal income tax 7.40 230.20115 FICA tax payable 6.18 230-20120 Medicare tax payable 1.46 230-20125 State income tax withheld 3.14 230-20198 PERS payable 7.16 230-3020-5388 Leases - Vehicles 2,897.80 245-20110 Federal income tax 465.86 245-20115 FICA tax payable 557.22 245-20120 Medicare tax payable 130.20 245-20125 State income tax withheld 188.22 245-20130 Wage garnishments 3.97 245-20135 Deferred compensation 181.15 245-20198 PERS payable 853.46 245-3010-5365 Contract Svc - Traffic Signal 3,772.80 260-20110 Federal income tax 36.51 260-20115 FICA tax payable 77.04 260-20120 Medicare tax payable 18.06 260-20125 State income tax withheld 8.93 260-20135 Deferred compensation 38.82 260-20198 PERS payable 115.37 260.5205-5299 Contract/Prof/Tech Svcs 13,031.25 260-5205-5716 Handyman Grants 65,000.00 260-5205-5717 Senior Nutrition Program 5,569.85 275-1230-5724 Home ARP Program 7,593.75 275-5210-5299 Contract/Prof/Tech Svcs 4,650.00 615-24005 Refundable Deposits 2,950.00 615-24015 Deposits -planning 1,200.00 615-24045 Deposits- Public Works 325.00 615-24515 County recording fee pass- 75.00 615-24535 Retiree Reimbursement -1,467.66 901-10115 Payroll Checking - BOW 201,587.32 Grand Total: 1,736,705.91 10/25/2023 2:04:07 PM Page 19 of 20 Expense Approval Report 2023-67 Payment Dates: 10/12/2023 -10/25/2023 Project Account Summary Project Account Key Payment Amount "None" 1,671,601.47 11035-999 5,550.00 11047-999 1,548.56 11055-999 2,000.00 14102-999 770.00 14201-999 334.60 14302-999 770.00 14401-999 300.00 14402-999 5,569.85 16003-999 876.80 31025 21,830.13 501 784.03 502 601.59 503 977.17 504 805.53 505 561.97 506 571.97 507 634.76 508 1,148.28 509 865.77 510 594.85 511 447.37 512 834.21 514 603.76 515 702.28 516 639.76 517 1,370.92 519 938.88 520 873.44 521 981.57 58 418.21 67 429.94 68 485.51 69 28.84 72 105.75 73 115.37 74 195.00 75 3,997.55 76 261.95 77 110.17 78 561.70 85 3,609.03 90006 280.63 90007 16.74 Grand Total: 1,736,705.91 10/25/2023 2:04:07 PM Page 20 of 20