Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2022-60
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: NOVEMBER 8, 2022 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: October 13 through October 26, 2022 Check Numbers 112650-112763 $ 1,230,175.12 Draft Numbers 6031-6067 $ 277,553.83 EFT Numbers 51319-51352 $ 71,132.64 Total Register $ 1,578,861.59 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-60 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,578,861.59 CHECKS NUMBERED 112650 THROUGH NUMBER 112763, DRAFTS NUMBERED 6031 THROUGH NUMBER 6067 AND EFT NUMBERED 51319 THROUGH NUMBER 51352 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager "e-- Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 8d day of November, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, 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. 2022-60 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8a' day of November, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2022-60 City of Rosemead, CA By Vendor Name Payment Dates 10/13/2022 - 10/26/2022 Payment Number Payable Number Description)Item) A=unt Number Amount Vendor: R14349 - 360 DIRECT INC. 112662 005067 REFUND BUSINESS LICENSE 101-0000-4105 75.00 112662 005067 REFUND BUSINESS LICENSE 101-0000-4106 3.60 112662 005067 REFUND BUSINESS LICENSE 615-24520 0.40 Vendor R14349 - 360 DIRECT INC. Total: 79.00 Vendor: 3490 - ADT COMMERICAL 112663 147279445 ALARM SVC/GCC/OCT 2022 101-3015-5299 87.42 Vendor 3490 -ADT COMMERICAL Total: 87.42 Vendor: 5158 -AGI ACADEMY INC. 112665 09/02-10/08/2022 CLASS INSTRUCTOR 101-4020-5505 1,346.80 Venda 5158 - AGI ACADEMY INC. Total: 1,346.80 Venda: 7067 -ALAIN VILLEGAS 112659 INV0029 EMPLOYEE EVENT/LUNCHEON 101-1310-5608 850.00 HALLOWEEN/10-31-2022 Vendor 7067 -ALAIN VILLEGAS Total: 850.OD Vendor: 2191 -ALL STAR ELITE SPORTS 112761 3110 YOUTH VALLEYBALL JERSEYS 101-4010-5605 478.30 Venda 2191- ALL STAR ELITE SPORTS Total: 47&30 Vendor: 2135 -ALTA LANGUAGE SERVICE INC 51330 IS614941 BI LINGUAL TEST 101-1310-5299 55.00 Venda 2135 - ALTA LANGUAGE SERVICE INC Total: 55.00 Vendor: 161-AMERTTAS LIFE INSURANCE 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 101-20150 2,238.54 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 201-20150 113.29 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 202-20150 0.88 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 215-20150 28.21 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 22G-20150 8.89 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 225-20150 0.98 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 226-20150 0.89 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 228-20150 130.35 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 245-20150 51.38 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 260-20150 19.85 2022 112660 OCTOBER 2022/A DENTAL PREMIUM/OCTOBER 275-20150 8.58 2022 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 101-20150 2,278.26 2022 112660 OCTOBER 2022/8 DENTAL PREMIUM/OCTOBER 201-20150 86.23 2022 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 202-20150 1.30 2022 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 215-20150 17.75 2022 112660 OCTOBER 2022/8 DENTAL PREMIUM/OCTOBER 220-20150 9.43 2022 _o2?-z�zz 8.4 :21 Are Page 1 of 21 Expense APPMal Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Deuriptbn)Item) A=unt Number Amount 112660 OCTOBER 2022/6 DENTAL PREMIUM/OCTOBER 225-20150 1.51 2022 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 226-20150 0,88 2022 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 228-20150 121.08 2022 112660 OCTOBER 2022/8 DENTAL PREMIUM/OCTOBER 230-20150 0.88 2022 112660 OCTOBER 2022/8 DENTAL PREMIUM/OCTOBER 245-20150 54.29 2022 112660 OCTOBER 2022/B DENTAL PREMIUM/OCTOBER 260-20150 24.60 2022 112660 OCTOBER 2022/8 DENTAL PREMIUM/OCTOBER 275-20150 5.63 2022 112660 OCTOBER 2022/C DENTAL PREMIUM/OCTOBER 615-24535 1,624.72 2022 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,828.40 Vendor: 2071- AMOBIUS GROUP INC. 112664 2941 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/OCT 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: R12754 - ANUCHA PUTTARAT 112666 7455FAC FACILITY USE REFUND 615-24005 300.00 Vendor R22754 -ANUCHA PUTTARATTotal: 300.00 Vendor: 2199 -ATHENS SERVICES 112667 13030283 STREET SWEEPING/SEPT 2022 231-30105355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 4181- BASE HILL, INC. 112671 21747 JANITORIAL SVC/JULY 2022 101-3015-5325 19,849.98 112670 21748 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/JULY 2022 112669 21886 JANITORIAL SVC/SEPT 2022 101-3015-5325 19,358.25 112668 21887 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/SEPT 2022 Vendor 4181- BASE HILL, INC. Total: 48,344.23 Vendor: 2292 - BEACON MEDIA, INC. 112672 A82911 LEGAL ADVERTISING/SR2S 101-3036-5299 1,032.00 SIDEWALK 112672 A82911 LEGAL ADVERTISING/DR 22-01 101-5105-5475 306.00 112672 A82940 LEGAL 101-1115-5450 1,356.00 ADV ERTSI NG/COMPREHENSIVE FEE 112672 A82970 LEGAL ADVERTISING/AUP 22-06 101-5105-5475 300.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,994.00 Vendor: R13707 - BEATRIZ GUZMAN 112673 7340FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R13707 - BEATRIZ GUZMAN Total: 300.00 Vendor: 7069 - BETTY UU 112674 D6/17-08/19/2022 CLASS INSTRUCTOR 101-40205505 1,050.00 112674 09/07-11/09/2022 CLASSINSTRUCTOR 101-40205505 700,00 Vendor 7069 - BETTY LIU Total: 1,750.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 112675 22-MUT-10-3754 TRANSLATION/CITY 101-1205-5440 265.00 NEWSLETTER Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 265.00 Vendor: R12972 - BLANCA ROMERO 112676 7102FAC FACIUTY USE REFUND 615-24005 300,00 Vendor R12972 - BLANCA ROMERO Total: 300.00 0� 2i 2022 8.47 21 AM {•py=. 2 of t2 Expense Approval Report 2022-W Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2317-BOBBI BRUESCH 112677 NOVEMBER 2022 REIMBHEALTH 101-1325-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: R14350 - C K AUTO CENTER 112678 002435 REFUND BUSINESS LICENSE 101-0000-4105 75.00 112678 002435 REFUND BUSINESS LICENSE 101-0000-4106 3.60 112678 002435 REFUND BUSINESS LICENSE 615-24520 0.40 Vendor R14350 -C K AUTO CENTER Total: 79.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 112679 10-26-2022 UTILITY SVC/WATER 101-3030-5310 11,907.34 112679 10-26-2022 UTILITY SVC/WATER 101-4015-5310 1,559.96 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 13,467.30 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 112650 10-16-2022 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: 2453 -CHARTER COMMUNICATIONS 112651 10-19-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 221.69 Vendor 2453 - CHARTER COMMUNICATIONS Total: 221.69 Vendor. R14346 - CHRISTY UN 112680 200222.013 REFUND EXCURSION 101-4030-4335 25.00 112680 2002223.013 REFUND EXCURSION 101-4030-4335 25.00 112680 202224.013 REFUND EXCURSION 101-4030-4335 25.00 Vendor R14346 - CHIUSTY UN Total: 75.00 Vendor: 2592- CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD 112681 48H-50-3811-22-014 LARA MEMBERSHIP/2022-2023 101-3025-5465 9,023.43 Vendor 2592 -CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 9,023.43 Vendor: 9991 -CITY OF ROSEMEAD DFT0006067 10.16-2022/DRAFT/A NET PAYROLL/10-16-2022 901-10115 184,849.81 Vendor 9991- CITY OF ROSEMEAD Total: 184,849.81 Vendor: 2663 -COLLEEN ISHIBASHI 51331 NOVEMBER 2022 REIMBHEALTH 101-1325-5202 614.88 PREMIUMS/NOVEMBER 2022 51331 NOVEMBER 2022 REIMBHEALTH 615-24535 -198.31 PREMIUMS/NOVEMBER 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 2457 - CONCHITA ESCALONA 51332 NOVEMBER 2022 REIMBHEALTH 101-1325-5202 456.06 PREMIUM/NOVEMBER 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 1537-CORRINE CHU 112682 09/12-10/29/2022 CLASS INSTRUCTOR 101-4020-5505 1,540.00 112683 09/07-10/26/2022 CLASS INSTRUCTOR 101-4020-5505 294.00 Vendor 1537-CORRINE CHU Total: 1,834.00 Vendor: 9101- COUNTY OF LOS ANGELES 112661 10-31-2022 TRUNK OR TREAT CLEANING FEE 101-4040-5710 250.00 DEPOSIT Vendor 9101- COUNTY OF LOS ANGELES Total: 250.00 Vendor: 2907- CYNTHIA IMPERIAL 51333 NOVEMBER 2022 REIMBHEALTH 101-1325-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: R14343 - DAO NGUYEN 112684 2001209.004 REFUND CLASS 101-4010-4310 21.34 Vendor R14343- DAO NGUYEN Total: 21.34 10:27%222 8.47.2'7 At`. Kaye 3 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Deuription(item) Aaount Number Amount Vendor: 517 - DAVID FIERRO 51334 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/NOVEMBER 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: 2842 - DAVID TURCH & ASSOCIATES 112685 09/15-10/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/09/15-10/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 112686 609473 PRE EMPLOYMENT FIGERPRINT 101-1310-5299 32.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 112687 JULY -SEPT 2022 CAPS/JULY-SEPT 2022 615-24520 44.80 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 44.80 Vendor: 1502 - DONALD J. WAGNER 51335 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/NOVEMBER 2022 51335 NOVEMBER 2022 REIMB HEALTH 615-24535 -9.07 PREMIUMS/NOVEMBER 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,08.7.24 Vendor: 7066 - EDDIE CHAN 112653 10/24-28/2022/IBC REIMB/TRAINING/INTERNATION 101-3035-5460 995.00 AL BLDG CODE/10/24-28/22 Vendor 7066 - EDDIE CHAN Total: 995.00 Vendor: 5139- EDUARDO MARTINEZ 112688 09/06-11/14/2022 CLASS INSTRUCTOR 101-4020-5505 154.00 Vendor 5139 - EDUARDO MARTINEZ Total: 154.00 Vendor: 479 - EL MONTE PRINTING INC. 112689 3077 DEPT SUPPLIES/PRESENTATION 101-1325-5605 273.75 FOLDER Vendor 479 - EL MONTE PRINTING INC. Total: 273.75 Vendor: 3167 - ENTERPRISE FM TRUST 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 26.17 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 35.73 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 37.13 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 139.65 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 551.70 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE MAINT/PS/OCT 2022 101-3020-5380 6.00 51322 FBN4565534 VEHICLE LEASE/PS/OCT 2022 101-3020-5388 544.85 51322 FBN4565534 VEHICLE LEASE/PS/OCT 2022 230-3020-5388 493.76 51322 FBN4565534 VEHICLE LEASE/PS/OCT 2022 230-3020-5388 493.76 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBUC 101-3020-5380 26.17 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 675.40 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/OCT 2022 911211;2022 8..41,V Ah. uaGr 1 of [[ Expense Approval Report 2022-60 Payment Dates: 10/13/2022 - 10/26/2022 Payment Number Payable Number Description(item) Account Number Amount 51323 FBN4569608 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OC-2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBUC 201-3020-5380 26.17 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/OCT 2022 51323 FBN4569608 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBUC 201-3020-5388 467.96 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 201-3020.5388 663.85 WORKS/OCT 2022 51323 FBN4569608 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/OCT 2022 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 29.79 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 34.68 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 35.42 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 44.90 51319 FBN4582949 VEHICLE MAINT/CH/OCT 2022 101-3020-5380 44.90 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 1,044.04 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 981.57 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 722.57 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 101-3020-5388 518.44 51319 FBN4582949 VEHICLE LEASE/CH/OCT 2022 230-3020.5388 657.38 51320 FBN4593174 VEHICLE MAINT/P&R/OCT 2022 101-3020-5380 26.17 51320 FBN4583174 VEHICLE MAINT/P&R/OCT 2022 101-3020-5380 26.17 51320 FBN4583174 VEHICLE MAINT/P&R/OCT 2022 101-3020-5380 29.50 51320 FBN4583174 VEHICLE LEASE/P&R/OCT 2022 101-3020-5388 501.97 51320 FBN4583174 VEHICLE LEASE/P&R/OCT 2022 101-3020-5388 501.97 51320 FBN4583174 VEHICLE LEASE/P&R/OCT 2022 230-3020-5388 805.53 51321 FBN4583175 VEHICLE LEASE/MAINT/CITY 101-3020-5380 27.67 HALL/OCT 2022 51321 FBN4583175 VEHICLE LEASE/MAINT/CITY 230-3020-5388 447.37 HALL/OCT 2022 Vendor 3167 - ENTERPRISE FM TRUST Total: 14,145.78 Vendor: 1433-ERNEST TORRES 112690 09/08-11/10/2022 CLASS INSTRUCTOR 101-4020-5505 1,015.00 Vendor 1433 - ERNEST TORRES Total: 1,015.00 Vendor: 3032 - E)OTON MOBIL FLEET GECC 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 100.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 60.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 60.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 60.00 ,0'2'r: 2(,22 8.41, 27 Ar? Page 5 of 21 Expense Approval Report 2022-60 Payment Dates: 30/13/2022 -10/26/2022 Payment Number Payable Number Description (Item) Account Number Amount 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 66.43 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 90.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 90.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 94.73 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 43.51 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020.5610 130.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 10.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 162.78 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 190.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 313.92 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 -2.71 51336 84344445 FUEL EXP/SEPT-OCT 2022 101-3020-5610 160.00 51336 84344445 FUEL EXP/SEPT-OCT 2022 201-3020-5610 90.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,718.66 Vendor: 5619. FANWEI MENG 112691 09/12-11/14/2022 CLASS INSTRUCTOR 101-4020-5505 997.50 Vendor 5619 - FANWEI MENG Total: 997.50 Vendor: 3342 - FERGUSON HVAC I AIR COLD 112692 3849770 BLDG MAINT SUPPUES/HAVC 101-3015-5340 152.71 FILTER Vendor 3342 - FERGUSON HVAC I AIR COLD Total: IS2.71 Vendor: 511- FIREMASTER 112693 996198 VEHICLE MAINT/FIRE 101-3020-5380 985.06 EXTINGUSIHER/PS FLEET Vendor 511- FIREMASTER Total: 985.06 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 112695 558270922 FARE BOX REVENUE 215-3040-4460 -824.82 112695 558270922 BUS SVC/EXPLORER & DAR/SEPT 215-3040-5470 80,541.15 2022 112694 558270922 FUEL FUEL/EXPLORER & DAR/SEPT 215-3040-5470 11,269.15 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 90,985.48 Vendor: 3477 -GARY TAYLOR 112696 NOVEMBER2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/NOVEMBER 2022 Vendor 3477 - GARY TAYLOR Total: 610.88 Vendor: 7276 -GERALD VASQUEZ 112697 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/NOVEMBER 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 4672 - GILBERTO LEON 112698 09/12-10/07/2022 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 4672 - GILBERTO LEON Total: 280.00 Vendor: 2340- GLORIA REBECA BLANQUEL-MAGAN 112699 09/06-11/10/2022 CLASS INSTRUCTOR 101-4020-5505 252.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 252.00 Vendor: 1360- GOLDEN STATE WATER CO. 112700 10-262022 UTILITY SVC/WATER 101-3030-5310 5,829.16 112700 30-262022 UTILITY SVC/WATER 101-4015-5310 205.47 Venda 1360- GOLDEN STATE WATER CO. Total: 6,034.63 Vendor: 3821- HDL COREN & CONE 112701 SIN022350 CONTRACT SVC PROPERTY 3166015-5299 3,150.00 TAX/OCT-DEC 2022 Vendor 3821- HDL COREN & CONE Total: 3550.00 Vendor: 8118 - HIM CHE YEUNG 112702 09/06-10/25/2022 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 8118 - HIM CHE YEUNG Total: 280.00 -0; 27;2022 IIA; -.27 AM Page 6 of 22 Expense Approval Report 2022-60 Payment Number Payable Number Vendor: 3859 - HOME DEPOT CREDIT SERVICE 112703 8032921 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 112703 7040359 6014100 6014291 6034346 6034355 2033516 2513299 1033632 1172997 1172998 1341342 1622665 4014682 4123325 3903949 3903949 2425512 2624449 1270502 8022643 6904140 5275544 5348596 5630672 5673488 1035644 23507 23508 Vendor: 3334- HSING FANG 112705 09/08-11/14/2022 Vendor: 695 - INLAND EMPIRE STAGES, LTD 112708 58147 112708 58147 Description (Item) HARDWARE SUPPLIES/CLOCKS/MOTION SENSOR HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/DOOR REPAIR HARDWARE SUPPLIES/PARKS SUPPLIES HARDWARE SUPPLIES/PAINT SUPPLIES HARDWARE SUPPLIES/WATER REPAIR HARDWARE SUPPLIES/CH HARDWARE SUPPUES/LADDER HARDWARE SUPPUES/ITEM RETURN HARDWARE SUPPLIES/LADDER HARDWARE SUPPLIES/PAINT SUPPLIES HARDWARE SUPPLIES/GAS LEAK DETECTOR HARDWARE SUPPLIES/GENERAL SUPPLIES HARDWARE SUPPLIES/RIVER YARD LIGHTING HARDWARE SUPPLIES/STORAGE CONTAINERS HARDWARE SUPPLIES/STORAGE CONTAINERS HARDWARE SUPPLIES/PLASTIC SHEETING HARDWARE SUPPLIES/BOOK LIBRARY REPAIR HARDWARE SUPPUES/NYLON ROPE HARDWARE SUPPLIES/PAINT SUPPLIES HARDWARE SUPPLIES TRUNK OR TREAT/DECORATION HARDWARE SUPPLIES/UTILITY CART HARDWARE SUPPLIES/AC REPAIR TRUNK OR TREAT/DECORATION HARDWARE SUPPLIES/RIVER YARD/SAFETY MATS HARDWARE SUPPLIES HARDWARE SUPPLIES CLASS INSTRUCTOR TRANSPORT/CHUMASH RESORT CASINO/09-29.2022 TRANSPORT/CHUMASH RESORT CASINO/09-29.2022 Payment Dates: 10/13/2022 -10/26/2022 Account Number Amount 101-3015-5340 101-3015-5340 101-3015-5340 101-3015-5340 101-3030-5605 101-3015-5340 101-3015-5340 101-3015-5340 101-3015-5605 101-3015-5605 101-3015-5605 101-3010-5605 101-3015-5340 101-3015-5605 101-3015-5340 101-4040-5710 101-4040-5710 101-4040-5710 101-3015-5340 101-4040.5710 101-3030-5605 101-4040-5710 101-4040-5710 101-4040-5710 101-3015-5340 101-4040-5710 101-3015-5340 101-3030-5605 101-3015-5605 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 101-4020-5505 Venda 3334 - HSING FANG Total: 101-4030-5715 215-4030-5715 211.82 256.61 71.95 57.57 300.91 222.80 287.50 31.70 215.30 -196.00 158.78 216.26 10.90 118.97 70.33 74.61 13.29 98.54 226.10 27.49 132.88 217.91 76.64 122.72 65.74 104.86 122.43 95.05 3,614.80 11029.00 1,249.68 1,008.60 cl%2022 6,47:27 Ara Page 7 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (Rem) Account Number Amount 112706 58149 TRANSPORT/AVOCADO 101-4030-5715 616.33 FESTI VAL/CARPINTERIA/10-01- 2022 112706 58149 TRANSPORT/AVOCADO 215-4030-5715 902.00 FESTIVAL/CARPINTERIA/10-01- 2022 112707 58151 TRANSPORT/OKTOBERFEST/BIG 101-4030-5715 675.00 BEAR/10-16-2022 112707 58151 TRANSPORT/OKTOBERFEST/BIG 215-4030-5715 1,958.63 BEAR/10-16-2022 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 6810.24 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006031 10-16-2022/FICA FICA PAYMENT/10-16-2022 101-20115 20,084.68 DFT0006031 10-16-2022/FICA FICA PAYMENT/1016-2022 201-20115 822.44 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 202-20115 38.98 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 215-20115 202.44 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 22020115 91.68 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 225-20115 104.48 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 226-20115 38.98 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 228-20115 1,184.80 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 23020115 11.74 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 245-20115 576.14 OFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 26020115 147.98 DFT0006031 1016-2022/FICA FICA PAYMENT/1016-2022 275-20115 60.56 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 101-20110 19,646.23 DFT0006034 10-16-2022/FIT FEDERAL TAX WITHHOLDING 201-20110 829.23 DFT0006034 1016.2022/FIT FEDERAL TAX WITHHOLDING 202-20110 128.73 DFT0006034 3016-2022/FIT FEDERAL TAX WITHHOLDING 215-20110 347.18 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 22020110 67.75 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 225-20110 191.91 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 226-20110 128.73 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 228-20110 1,256.00 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 23020110 13.87 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 245-20110 595.58 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 26020110 81.34 DFT0006034 1016-2022/FIT FEDERAL TAX WITHHOLDING 275-20110 41.86 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 101-20120 6,290.62 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 201-20120 207.38 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 202-20120 24.14 2022 OFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 215-20120 104.42 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 22020120 32.14 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 225-20120 39.46 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 226-20120 24.14 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 228-20120 291.60 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 23020120 2.74 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 245-20120 149.70 2022 DFTOD06032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 26020120 40.06 2022 DFT0006032 1016-2022/M. CARE MEDICARE PAYMENTS/1016- 275-20120 14.14 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 53,913.85 ,JY),V2022 8.47'.27 AM V,,,r 8 f - Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (item) A=unt Number Amount Vendor: 4102 - IRON MOUNTAIN INC. 51337 GXYN939 RECORD STORAGE 101-1325-5599 1,204.95 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,204.95 Vendor: 428S -JAMES CHENG WE[ KUNG 112709 09/08-11/13/2022 CLASS INSTRUCTOR 101-4020-5505 5,600.00 Vendor 4285 - JAMES CHENG WE] KUNG Total: 5,600.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51338 NOVEMBER 2022 REIMS HEALTH 101-1325-5202 614.88 PREMIUM/NOVEMBER 2022 51338 NOVEMBER 2022 REIMBHEALTH 615-24535 -70.40 PREMIUMS/NOVEMBER 2022 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 544.48 Vendor. 2896-JEANINE CARR 112710 09/06-11/08/2022 CLASS INSTRUCTOR 101-4020-5505 1,907.50 Vendor 2896-JEANINE CARR Total: 1,907.50 Vendor: R13216 -JENNY HUA-TO 112711 7482FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13216- JENNY HUA-TO Total: 300.00 Vendor: R10055-JOANNES HSUEAN 112712 7528FAC FACILITY RENTAL/REFUND 101-4010-4330 1,430.00 Vendor 1110055-JOANNES HSUEAN Total: 1A30.00 Vendor: 4123 - JOAQUIN RENTERIA 112713 09/07-11/12/2022 CLASS INSTRUCTOR 101-4020-5505 1,260.00 Vendor 4123-JOAQUIN RENTERIA Total: 1,260.00 Vendor: 4609 -JOE LANDEROS 51339 NOVEMBER 2022 REIMBHEALTH 101-1325-5202 570.78 PREMIUM/NOVEMBER 2022 51339 NOVEMBER 2022 REIMS HEALTH 615-24535 -87.49 PREMIUMS/NOVEMBER 2022 Vendor 4609 -JOE LANDEROS Total: 483.29 Vendor: 738 -JOHN SCOTT 51340 NOVEMBER 2022 REIMS HEALTH 101-1325-5202 851.00 PREMIUM/NOVEMBER 2022 51340 NOVEMBER 2022 REIMS HEALTH 615-24535 -213.87 PREMIUMS/NOVEMBER 2022 Vendor 738 -JOHN SCOTT Total: 637.13 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 112714 09/06-22/2022 CLASS INSTRUCTOR 101-4010-5505 964.36 Vendor 2964- JOHNNY ALLEN TENNIS ACADEMY Total: 964.36 Vendor: R14261-JORGE JIMENEZ 112715 2000383.007 REFUND CLASS 101-4015-4320 30.00 Vendor R14261-JORGE JIMENEZ Total: 30.00 Vendor: 3304 -JUDY FU 112716 09/09-11/11/2022 CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 3304 -JUDY FU Total: 1,134.00 Vendor: R14345 - KEHJENQ WANG 112717 2002218.013 REFUND CLASS 101-4020-4305 70.00 Venda R14345 - KEHJENQ WANG Total: 70.00 Vendor: R13148 - KHOA D. NGUYEN 112718 2003052.002 REFUND CLASS 101-4020-4305 310.00 Vendor R13148 - KHOA 0. NGUYEN Total: 310.00 Venda: 1100 - KIMBERLY PALMER-BORIS 51341 NOVEMBER 2022 REIMBHEALTH 101-1325-5202 851.00 PREMIUM/NOVEMBER 2022 102112022 8 47:L Arn Pose 9 0! 2i Expense Approval Report 2022-60 Payment Number Payable Number Description (item) 51341 NOVEMBER 2022 REIMBHEALTH PREMIUMS/NOVEMBER 2022 Vendor: 784 -KSI Amount 615-24535 51329 51240457 POOL MAI NT SUPPLIES/RAC 51329 51240520 POOL MAI NT SUPPLIES/RAC 51329 51241007 POOL MAINT SUPPUES/RAC 51329 51241009 POOL MAINT SUPPLIES/RAC 51329 51241121 POOL MAINT 5UPPUES/RAC 51329 51241166 POOL MAINT SUPPLIES/RAC 51329 51241663 POOL MAINT SUPPLIES/RAC 51329 51241872 POOL MAINT SUPPLIES/SPLASH 19,506.23 101-2010-5515 ZONE 51329 51241873 POOL MAINT SUPPLIES/RAC 51342 51242382 POOL MAINT SUPPLIES/SPLASH 281-5220-5215 1,550.00 ZONE Vendor: 900 - LA COUNTY SHERIFF'S DEPT Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 112719 230638LL CONTRACT SVC/SEPT 2022 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 210.00 112720 52865 PROF SVC 2022 CITY AUDIT 112720 52865 PROF SVC 2022 HOUSING AUDIT 112720 52865 PROF SVC 2022 HOUSING AUDIT 112720 52865 PROF SVC 2022 SUCCESSOR 101-4030-4335 18.00 AGENCY AUDIT Vendor: 3832 - LEE-SHEN HUANG 101-4030-4335 112721 09/06-11/08/2022 CLASS INSTRUCTOR Vendor: 4574 - LINDA R. LO 3,241.00 Vend" 6546- MEIUNG SU Total: 112722 09/12-11/14/2022 CLASS INSTRUCTOR Vendor: R24348 - LOURDES GUTIERREZ -8.00 112723 2002226.013 REFUND EXCURSION Vendor: 3084 - LYNN MERRILL & ASSOCIATES, INC. 112724 INVOICE 22 -SWR -3 JULY -SEPT 2022 SOLID WASTE& RECYCLING CONSULTING Vendor: R14347 - MANUN CHEN 112725 2002217.013 REFUND EXCURSION Vendor. R139SS-MARY LYLES 112726 2002219.013 REFUND EXCURSION Vendor: 6546 - MEIUNG SU 112727 09/06-11/09/2022 CLASS INSTRUCTOR Vendor: 4897. METROPOLITAN TRANSPORTATION AUTHORITY 112729 6017458 BUS PASSES/TAP/AUGUST 2022/RCRC 112729 6017458 BUS PASSES/TAP/AUGUST 2022/RCRC 112730 6017596 BUS PASSES/TAP/SEPT 2022/GCC -01/, 12022 8.47 21 Am Payment Dates: 20/13/2022 -10/26/2022 Account Number Amount 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER41ORIS Total: 652.69 101-4015-5345 3,010.15 101-4015-5345 2,045.53 101-4015-5345 2,657.55 101-4015-5345 1,764.28 101-4015-5345 1,534.13 101-4015-5345 2,352.38 101-4015-5345 2,968.41 101-4015-5345 381.52 101-4015-5345 2,352.51 101-4015-5345 439.77 Vendor 784 - KSI Total: 19,506.23 101-2010-5515 754,458.59 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 754,458.59 101-1305-5215 17,440.00 281-5220-5215 1,550.00 281-5220-5215 1,550.00 316-6015-5215 4,800.00 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 25,340.00 101-4020-5505 210.00 Vendor 3832 - LEE-SHEN HUANG Total: 210.00 101-4020-5505 1,225.00 Vendor 4574 - LINDA R. LO Total: 1,225.00 101-4030-4335 40.00 Vendor 834348- LOURDES GUTIERREZ Total: 40.00 101-3010-5299 647.50 Vendor 3084 - LYNN MERRILL & ASSOCIATES, INC. Total: 647.50 101-4030-4335 18.00 Vendor R14347 - MANUN CHEN Total: 16.00 101-4030-4335 30.00 Vendor R13958- MARY LYLES Total: 30.00 101-4020-5505 3,241.00 Vend" 6546- MEIUNG SU Total: 3,241.00 215-4030-5725 540.00 215-4030-5725 -8.00 215-4030-5725 1,100.00 Pagc 10 of L Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description (item) Account Number Amount 112728 6017600 BUS PASSES/TAP/SEPT 215-4030-5725 -8.00 2022/RCRC 112728 6017600 BUS PASSES/TAP/SEPT 215-40305725 480.00 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 2,104.00 Vendor: 7317 - MISSION SQUARE 51325 1016-2022/457 PAYROLL DEF 101-20135 11,528.44 COMP/30D934/10.16.2022 51325 1016-2022/457 PAYROLL DEF 201-20135 196.73 COMP/300934/10.16.2022 51325 1016-2022/457 PAYROLL DEF 202-20135 75.00 COMP/300934/10-16-2022 51325 1016-2022/457 PAYROLL DEF 215-20135 167.85 COM P/30D934/1016-2022 51325 1016.2022/457 PAYROLL DEF 22020135 21.09 CO M P/30D934/30-16-2022 51325 1016-2022/457 PAYROLL DEF 225-20135 77.26 COMP/300934/1016-2022 51325 1016-2022/457 PAYROLL DEF 226-20135 75.00 COMP/300934/1016-2022 51325 1016-2022/457 PAYROLL DEF 228-20135 789.00 COMP/300934/10-16-2022 51325 1016-2022/457 PAYROLL DEF 245-20135 123.20 COMP/300934/10-16-2022 51325 1016-2022/457 PAYROLLDEF 26020135 160.01 COMP/300934/1016-2022 51325 1016-2022/457 PAYROLLDEF 275-20135 95.99 COMP/300934/10-16-2022 51325 1016-2022/LOAN PAYROLL DEF 101-20130 598.69 COM P/300934/1016.2022 Vendor 7317 - MISSION SQUARE Total: 13,908.26 Vendor: 7319 - MISSION SQUARE 51324 1016-2022/401A DEFERRED COMP/106564/10 101-20135 1,972.72 16-2022 51324 1016-2022/401A DEFERRED COMP/106564/10 201-20135 47.60 16-2022 51324 1016-2022/401A DEFERRED COMP/106564/10 245-20135 56.74 I6-2022 51324 1016-2022/401A DEFERRED COMP/106564/10 26020135 15.50 16-2022 51324 1016-2022/COUNCIL DEFERRED COMP/106564/10 101-20135 1,000.00 16-2022 Vendor 7319. MISSION SQUARE Total: 3,092.56 Vendor: 2560 - MONDAY REGAN 51343 NOVEMBER 2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/NOVEMBER 2022 51343 NOVEMBER 2022 REIMBHEALTH 615-24535 -213.87 PREMIUMS/NOVEMBER 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162 - NAN LA22ARETTO 51344 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 5162 - NAN LAZ7ARETTO Total: 232.94 Vendor: 1478- NANCY VALDERRAMA 112731 NOVEMBER 2022 REIMBHEALTH 101-1325-5202 153.53 PREMIUMS/NOVEMBER 2022 Vendor 1478- NANCY VALDERRAMA Total: 153.53 Vendor: S161-NEOGOV 112732 INV -31111 GOVERMENTJOB/TE)Cr 101-13105250 228.98 MESSAGING/JAN 2023 -JAN 2024 17 '.27 Ah Page 1> of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Deuriptbn(item) Account Number Amount 112732 INV -25645 GOVERNMENTIOB.COM 101-1310.5250 8,465.98 SUSCRIPTION/MAV 2022 - MAY 2023 Vendor 5161- NEOGOV Total: 8,694.96 Vendor: R14342 - NORA BARRIOS 112733 7011FAC FACILITY USE REFUND 615-24005 500.00 Vendor R24342 - NORA BARRIOS Total: 500.00 Vendor: 3838 - OAI GIANG 112735 09/09-11/11/2022 CLASS INSTRUCTOR 101-4020-5505 787.50 112734 09/09-11/11/2022/RCRC CLASS INSTRUCTOR 101-4020-5505 1,207.50 Vendor 3838 - CAI GIANG Total: 1,995.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112736 76797601 PRE EMPLOYMENT PHY EXAM 101-1310-5551 177.00 112736 75960815 PRE EMPLOYMENT PHY EXAM 101-1310-5551 354.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 531.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112737 264376935001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 63.44 112737 266768564001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 131.25 112737 266856738001 DEPT SUPPLIES/MOUSE PAD 101-4025-5605 16.39 112737 267046880006 DEPT SUPPLIES/AC ADAPTER 101-1115-5605 93.61 112737 269702653001 DEPT SUPPLIES/TONER 101-5110-5605 80.11 112737 272321065001 DEPT SUPPLIES/STAMP 101-4025-5605 13.13 112737 272319571001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 71.15 112737 272986318001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 12.87 112737 272986318001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 161.82 Vendor 5555 - OOP BUSINESS SOLUTIONS, LLC Total: 643.77 Vendor: 5792 -PARS 51327 51580 ADMIN FEE/PARS ARS/AUG 101-1325-5545 511.52 2022 51326 51662 ADMIN FEE/ADMIN/AUG 2022 101-1325-5545 3,623.11 Vendor 5792 - PARS Total: 4,134.63 Vendor: 6644 -PHIL SAAVEDRA 112738 NOVEMBER2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/NOVEMBER 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: R14341- PHIW P HERMANN 112739 7113FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14341- PHI W P HERMANN Total: 500.00 Vendor: 7071- PHONG HUYNH 112740 09/12-11/14/2022 CLASS INSTURCTOR 101-4020-5505 504.00 Vendor 7071- PHONG HUYNH Total: SO4.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51345 1517081 ALARM SVC/GCC 101-3015-5299 259.88 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 259.88 Vendor: R12798 - PRESENTACION RIVERA 112741 5426FAC FACIUTY USE REFUND 615-24005 300.00 Vendor 812798 - PRESENTAOON RIVERA Total: 300.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006035 10-16-2022/A RETIRE 101-20198 3,735.97 ANNTY/6.75%/PEPRA/10-16- 2022 .01/212422 8:47:21 AV GOS' 12 "` 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022-10/26/2022 Payment Number Payable Number Description)Item) Aaoum Number Amount DFT0006035 10-16-2022/A RETIRE 201-20198 175.15 ANNTY/6.75%/PEPRA/30-16- 2022 DFT0006035 10-16-2022/A RETIRE 202-20198 48.60 ANNTY/6.75%/PEPRA/30-16- 2022 DFT0006035 10-16-2022/A RETIRE 215-20198 119.46 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 220-20198 8.27 ANNTY/6.75%/PEPRA/10.16- 2022 DFT0006035 10-16-2022/A RETIRE 225-20198 52.92 ANNTY/6.75%/PEPRA/10.16 2022 DFT0006035 10-16-2022/A RETIRE 226-20198 48.60 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 228-20198 294.87 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 230-20198 5.91 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 30-16-2022/A RETIRE 245-20198 68.65 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006035 10-16-2022/A RETIRE 260-20198 55.27 ANNTY/6.75%/PEPRA/30-16- 2022 DFT0006035 10-16-2022/A RETIRE 275-20198 35.37 ANNTY/6.75%/PEPRA/10-16- 2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 101-20198 4,134.70 16-2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 201-20198 193.80 16-2022 DFT0006036 10-16-2022/B RETIRE ANNTY/7.59% PEPRA/10- 202-20198 53.77 16-2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 215-20198 132.20 16-2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 220-20198 9.15 16-2022 DFT0006036 10-16-2022/B RETIRE ANNTY/7.59% PEPRA/10- 225-20198 58.57 16-2022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 226-20198 53.77 16-2022 DFT0006036 10-16-2022/6 RETIRE ANNTY/7.59% PEPRA/10- 22820198 326.33 16-2022 DFT0006036 10-16-2022/B RETIRE ANNTY/7.59% PEPRA/10- 230-20198 6.54 16-2022 DFT0006036 10-16-2022/B RETIRE ANNTY/7.59% PEPRA/10- 245-20198 75.93 16.2022 DFT0006036 10-162022/8 RETIRE ANNTY/7.59% PEPRA/30- 260-20198 61.16 162022 DFT0006036 10-16-2022/8 RETIRE ANNTY/7.59% PEPRA/1& 275-20198 39.14 162022 DFT0006037 30-16-2022X RETIRE ANNTY 7%/RATE PIAN 101-20198 1,781.15 9264/10-16-2022 DFT0006037 10-16-2022/C RETIRE ANNTY 7%/RATE PIAN 201-20198 105.37 9264/10-16-2022 DFTDO06037 10-162022/C RETIRE ANNTY 7%/RATE PIAN 220-20198 27.01 9264/10-162022 DFT0006037 30-162022/C RETIRE ANNTY 7%/RATE PIAN 225-20198 28.38 9264/10-16-2022 '.'j2%, 2x,22 8'. 11 '.21 AM Osage 13 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Payment Number Payable Number Description)Item) Account Number Amount DFT0006037 10-16-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/10-16-2022 DFT0006037 10-16-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 56.74 9264/10-16-2022 DFT0006038 10.16-2022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,650.64 9263/10-16-2022 DFT0006038 10-16-2022/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 95.20 9263/10-16-2022 DFT0006038 10-16-2022/1) RETIRE ANNTY B%/RATE PLAN 245-20198 195.66 9263/10-16-2022 DFT0006038 30.16-2022/D RETIRE ANNTY B%/RATE PLAN 260-20198 31.00 9263/10.16-2022 DFT0006039 10-16-2022/E PERS BUYBACK/10-16-2022 101-20140 12.94 DFT0006039 10-16-2022/E PERS BUYBACK/10-16.2022 215-20140 2.66 DFT0006039 10-16-2022/E PERS BUYBACK/10-16-2022 228-20140 319.19 DFT0006040 10-16-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,156.03 9263/10-I6-2022 DFT0006040 10-16-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 166.97 9263/10-16-2022 DFTD006040 10-16-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 343.12 9263/10-16-2022 DFT0006040 10-16-2022/F REFIRE ANNTY/4%/RATE PLAN 260-20198 54.36 9263/10-36-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,765.87 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 201-20198 163.63 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 220-20198 41.94 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 225-20198 44.07 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/10-16-2022 DFT0006041 10-16-2022/G RETIRE ANNTY/RATE PLAN 245-20198 88.12 9264/10-16-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,919.73 Vendor: 4788-OIU Yl UU 112742 09/06-11/12/2022 CLASS INSTRUCTOR 101-4020-5505 2,684.50 Vendor 4788 - OIU YI UU Total: 2,684.50 Vendor: 6004 - RACHEL LOCKWOOD 51346 NOVEMBER 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/NOVEMBER 2022 51346 NOVEMBER 2022 REIMB HEALTH 615-24535 -17.09 PREMIUMS/NOVEMBER 2022 51346 NOVEMBER 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/NOVEMBER 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 7053 - RHONDA TRIPEPI 51347 NOVEMBER 2022 REIMB MONTHLY HEALTH 101-1325-5202 714.37 PREMIUM/NOVEMBER 2022 Vendor 7053. RHONDA TRIPEPI Total: 714.37 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112743 106624591 COPIER MACHINE/USAGE/GC 101-1325-5389 119.85 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: 6046 - RICOH USA, INC. 112744 5065770878 COPIER MACHINE/USAGE/GCC 101-1325-5389 231.68 Vendor 6046 - RICOH USA, INC. Total: 231.68 Vendor: 6211- ROBERT ARMENDARIZ 51348 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/NOVEMBER 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 -G 2 ;2022 8 4/.27 AM Page i4 a 22 Expense Approval Report 2022-60 Payment Number Payable Number Description)Item) Vendor: 7056- ROBERT HALF INTERNATIONAL INC Payment Dates: 10/13/2022 -10/26/2022 Account Number Amount 112745 60915251 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 1,059.60 Vendor. 776 -ROBERT KRESS 51349 NOVEMBER 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/NOVEMBER 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 1573 -ROBERT 2ARATE 112654 10-27-22 ENTERTAINMENT/HALLOWEEN 101-4030.5710 300.00 SOCIAL/BAND/10-27-2022 Vendor 1573 - ROBERT 2ARATE Total: 300.00 Vendor: R14344 - RUTH SELLAN 112746 2002215.013 REFUND CLASS 101-4020-4305 60.00 Vendor R14344 - RUTH SELLAN Total: 60.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 112747 10-19-2022/M. BRUCKNER SGVCMA MEETING/10-19- 101-1205-5435 35.00 2022/M. BRUCKNER Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 35.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 112655 10.11-2022 UT1UTYSVC/WATER 101-3030-5310 145.49 Venda 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 145.49 Vendor. 2254 -SANDRA BERNICA 51350 NOVEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/NOVEMBER 2022 51350 NOVEMBER 2022 REIMBHEALTH 615-24535 -213.87 PREMIUMS/NOVEMBER 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: 4517-SAU CHIN KWONG KWAN 112748 09/10-11/13/2022 CLASS INSTRUCTOR 101-4020.5505 2,100.00 112749 09/06-11/09/2022 CLASS INSTRUCTOR 101-4020-5505 1,596.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 3,696.00 Vendor: 6474 -SEAN DANG 51328 09/30-10/02/2022/CCCA MTG EXP/COCA EDU 101-1105-5435 68.99 SEMINAR/09/30-10/02/2022/S. DANG 51328 10/05-07/2022/1PIA RMF MTG EXP/11PA RISK 101-1105-5435 109.84 MANAGER/30/05-07/2022/S. DANG Vendor 6474 -SEAN DANG Total: 178.83 Vendor: 6542 - SIGN FOR YOU 112750 2578 FALL FIESTA BANNERS 101-4040-5440 742.50 112750 2579 FALL FIESTA FLIERS 101-0040-5440 335.50 112750 2579 TRUNK OR TREAT FUERS 101-4040-5440 335.50 112750 2590 TRUNK OR TREAT BANNER 101-4040-5440 742.50 Vendor 6542 -SIGN FOR YOU Total: 2,156.00 Vendor: 6468- SKY BLUEPRINT & SUPPLIES INC. 112751 8112443 NAMEPLATE/COMMISSIONERS 101-1110-5605 192.93 112751 8113110 NAMEPLATE/COMMISSIONERS 101-1110-5605 77.17 Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 270.10 Vendor: 1320- SMART AND FINAL IRIS CORPORATION 112752 28302 PUMPKIN DIVE/CAN DY SUPPLIES 101-4015-5605 180.94 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 180.94 Vendor: 1330- SO. CALIF. EDISON CO 112656 10-19-2022 UTILITY SVC/ELECTRIC 101-3030-5305 11,892.57 112753 10-26-2022 UTILITY SVC/ELECTRIC 101-3030-5305 21,384.47 112753 10-26-2022 UTIUTY SVC/ELECTRIC 101-4015-5305 5,677.09 --10:27:2022 8.4 .2i AV Paye 15 0! 22 Expense Approval Report 2022-60 Payment Number Payable Number 112753 10-26-2022 Vendor: 2976- STAGE PLUS 112754 353622-1 Payment Dates: 10/13/2022 -10/26/2022 Description (Item) Account Number Amount UTILITY SVC/ELECTRIC 245-3010-5305 261.45 Vendor 1330. SO. CALIF. EDISON CO Total: 39,215.58 FALL FIESTA/STAGE/10.08-2022 Venda: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101-4040-5710 2,036.00 Vendor 2976 -STAGE PLUS Total: 2.036.00 DFT0006033 10-16-2022 SIT WITHHOLDING/10.16-2022 101-20125 7,466.67 DFT0006033 10-16.2022 51T WITHHOLDING/10-16-2022 201-20125 319.10 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 202-20125 42.90 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 215-20125 123.33 DFTOD06033 10-16-2022 SIT WITHHOLDING/10-16-2022 220-20125 33.46 DFT0006033 10-16-2022 SIT WITHHOLDING/10-16-2022 225-20125 65.86 DFT0006033 10-16-2022 SIT WITHHOLDING/10-162022 22620125 42.90 DFT0006033 30.162022 SIT WITHHOLDING/10-162022 228-20125 508.28 DFT0006033 30-162022 SIT WITHHOLDING/10-16-2022 23020125 5.90 DFT0006033 10162022 SIT WITHHOLDING/1016-2022 245-20125 220.60 DFT0006033 10162022 SIT WITHHOLDING/1016-2022 26020125 25.27 DFT0006033 10162022 SIT WITHHOLDING/10162022 275-20125 16.17 Venda 343 - STATE OF CAU FORMA EMPLOYMENT DEVELOPMENT Total: 8,870.44 Vendor: 6482- STERICYCLE, INC. 112755 8002364929 DOCUMENT SHREDDING SVC 101-1325-5605 98.00 Vendor 6482 - STERICYCLE, INC. Total: 98.00 Vendor: 2946-STEWART W. CHAN 112756 09/0611/09/2022 CLASS INSTRUCTOR 101-40205505 157.50 Venda 2946 -STEWART W. CHAN Total: 157.50 Venda: 1394 -SWANK MOTION PICTURES, INC. 112757 DB3229459 SHARK WEEK P&R 101-4015-5605 435.00 EVENT/SHARK TALE/08-11-2022 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 435.00 Vendor. 6085- TN TRAN 112758 09/0611/08/2022 CLASS INSTRUCTOR 101-40205505 700.00 Vendor 6085 -TAI TRAN Total: 700.00 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 112759 5775 MIUTARY BANNER 615-24525 182.83 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 182.83 Vendor: 6766- TRANSTECH ENGINEERS, INC 112760 20221512 BLDG PERMITS SVC/AUG 2022 101-51105485 68,420.00 112760 20221513 BLDG PLAN CHECK/AUG 2022 101-5110-5490 57,045.00 112760 20221514 BLDG PERMITS SVC/AUG 2022 101-5110-5485 580.00 112760 20221516 BLDG PERMITS SVC/AUG 2022 101-5110-5485 290.00 Venda 6766 -TRANSTECH ENGINEERS, INC Total: 126,335.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51351 INV2230014940 SENIOR LUNCH PROGRAM/JULY 101-4030-5560 1,869.18 2022 51351 INV2230014940 SENIOR LUNCH PROGRAM/JULY 26012205717 2,803.78 2022 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,672.96 Vendor. 7025 -U.S. BANK -6746022400 112657 10162022 PARS ARS 457b/10162022 101-20165 3,164.50 112657 10162022 PARS ARS 457b/10-16-2022 215-20165 70.92 112657 10162022 PARS ARS 457b/10-16-2022 22020165 27.66 112657 10162022 PARS ARS 457b/1016-2022 260-20165 14.06 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,277.14 Vendor: 7026 -U.S. BANK -67460225W 112658 10162022 PARS ANNUITY/10162022 101-20198 734.39 112658 10162022 PARS ANNUITY/10162022 201-20198 16.56 v0, 27i 2522 8:47:27 AM I'a,= 11, 01 Expense Approval Report 2022-60 Payment Number Payable Number 112658 10-16-2022 112658 10-16-2022 Vend": 7068 - VIRGINIA OLVERA 112762 10-08-2022 Vend":5151- WILLDAN FINANCIAL SERVICE 51352 10.52653 Description (Item) PARS ANNUITY/10-16-2022 PARS ANNUITY/10-16.2022 FALL FIESTA/10-08-2022/BAND PROF SVC/FULL COST ALLOCATION PLAN & COMPREHENSIVE Vendor: R10247 - YOIANDA OCHOA 112763 800-016-660/8944 HIGHPINE ST.B00-016-660/8844 HIGHPINE ST. 112763 BOD -016-660/8844 HIGHPINE ST.800-016-660/8844 HIGHPINE ST. 112763 BOO -016-660/8844 HIGHPINE ST.BOO-016-660/8844 HIGHPINE ST. Payment Dates: 30/13/2022-10/26/2022 Account Number Amount 245-20198 19.72 260-20198 5.38 Vendor 7026 - U.S. BANK- 6746022500 Total: 776.05 101-0040-5710 400.00 Vendor 7068 - VIRGINIA OLVERA Total: 400.00 101-1325-5299 638.00 Vend" 5151- WILLDAN FINANCIAL SERVICE Total: 638.00 101-5110-4125 746.40 615-24505 2.60 615-24510 1.00 Vend" R10247 - YOLANDA OCHOA Total: 750.00 Grand Total: 1,578,861.59 IS2 i 2622 8.17 21 AM Paye I I of 22 Expense Approval Report 2022-60 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 230- Air quality Management District 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Amount Number 101-0000-4105 101-0000-4106 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5299 101-1115-5450 101-1115-5605 101-1120-5202 101-1205-5435 101-1205-5440 101-1305-5215 101-1310.5250 101-1310-5299 101-1310-5551 101-13105608 101-1325-5202 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-2005-5298 101-20105515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2035-5637 Account Summary Amount Name Business Licenses Business Lic - SB1186 CASp Legislative Advocate Travel & Meetings General Supplies Contract/Prof/Tech Svcs Legal Advertising General Supplies Retiree Health Travel & Meetings Advertising/Publishing Accounting & Auditing Svcs Software License/Main Contract/Prof/Tech Svcs Occupational Health Svcs Employee Special Events Retiree Health Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Admin Expense Other services General Supplies Temporary Services Contract Svc -Law Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums PARS alternate retirement PERS payable COVID-19 Payment Dates: 10/13/2022-10/26/2022 Payment Amount 1,239,163.74 5,542.08 414.30 98,275.13 378.47 665.40 413.89 6,217.08 2,945.38 19,088.16 2,937.02 3,539.62 317.44 3,100.00 7,950.00 3,064.07 184,849.81 1,578,861.59 Payment Amount 150.00 7.20 4,500.00 178.83 270.10 50.00 1,356.00 106.48 232.94 35.00 265.00 17,440.00 8,694.96 87.00 531.00 850.00 9,977.17 638.00 351.53 221.69 4,134.63 1,204.95 533.57 1,059.60 754,458.59 19,646.23 20,084.68 6,290.62 7,466.67 963.30 14,501.16 12.94 4,516.80 3,164.50 25,958.75 9,136.00 Report Summary 0:2112022 8:4 27 AP, Pa4e 18 0. 21 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 iO'27.2022 8 4!.27 AM Page 19 of 22 Account Summary Account Number Account Name Payment Amount 101-3010-5299 Contract/Prof/Tech Svcs 647.50 101-3010-5605 General Supplies 216.26 101-3015-5299 Contract/Prof/Tech Svcs 347.30 101-3015-5325 Custodial Services 39,208.23 101-3015-5340 Facilities Maint & Repair 1,788.16 101-3015-5605 General Supplies 498.19 101-3020-5380 Vehicle repairs& 2,917.89 101-3020-5388 Leases - Vehicles 7,401.75 101-3020-5610 Gasoline & Diesel Fuel 1,628.66 101-3025-5465 Membership Dues 9,023.43 101-3030-5305 Utilities -Electricity 33,277.04 101-3030-5310 Utilities - Water 17,881.99 101-3030-5605 General Supplies 528.84 101-3035-5460 Training Classes 995.00 101-3035-5605 General Supplies 63.44 101-3036-5299 Contract/Prof/Tech Svcs 1,032.00 101-4010-4310 youth sports 21.34 101-4010-4330 Rentals -Facilities 1,430.00 101-4010-5505 Class instruction 964.36 101-4010-5605 General Supplies 478.30 101-40154320 Swimming Lessons 30.00 101-4015-5305 Utilities -Electricity 5,677.09 101-4015-5310 Utilities - Water 1,765.43 101-4015-5345 Pool maintenance 19,506.23 101-4015-5605 General Supplies 615.94 101-4020-4305 Classes 440.00 101-4020-5505 Class instruction 33,252.80 101-4025-5605 General Supplies 231.92 101-4030-4335 Excursions 163.00 101-4030-5560 Contract Svc - Food 1,869.18 101-4030-5710 Community Events 300.00 101-4030-5715 Excursions 2,541.01 101-4040-5440 Advertising/Publishing 2,156.00 101-4040-5710 Community events 3,422.06 101-5105-5475 Recording & Filing 606.00 101-5110-4125 Building Permits 746.40 101-5110-5485 Contract Svc - Bldg Permits 69,290.00 101-5110-5490 Contact Svc - Plan Checks 57,045.00 101-5110.5605 General Supplies 80.11 201-20110 Federal income tax 829.23 201-20115 FICA tax payable 822.44 201-20120 Medicare tax payable 207.38 201-20125 State income tax withheld 319.10 201-20135 Deferred compensation 244.33 201-20150 Health ins premiums 199.52 201-20198 PERS payable 916.68 201-3020-5380 Vehicle repairs& 113.53 201-3020-5388 Leases - Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 90.00 202-20110 Federal income tax 128.73 202-20115 FICA tax payable 38.98 202-20120 Medicare tax payable 24.14 202-20125 State income tax withheld 42.90 202-20135 Deferred compensation 75.00 202-20150 Health ins premiums 2.18 202-20198 PERS payable 102.37 215-20110 Federal income tax 347.18 215-20115 FICA tax payable 202.44 iO'27.2022 8 4!.27 AM Page 19 of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Account Summary Account Number Account Name Payment Amount 215-20120 Medicare tax payable 104,42 215-20125 State income tax withheld 123.33 215-20135 Deferred compensation 167.85 215-20140 PERS buy back withheld 2.66 215-20150 Health ins premiums 45.96 215-20165 PARS alternate retirement 70,92 215-20198 PERS payable 251.66 215-3040-4460 Fare Box Revenue -824.82 215-3040-5470 Contract Svc- 91,810.30 215-4030-5715 Excursions 3,869.23 215-4030-5725 Bus Pass Subsidy 2,104.00 220-20110 Federal income tax 67.75 220-20115 FICA tax payable 91.68 220-20120 Medicare tax payable 32.14 220-20125 State income tax withheld 33.46 220-20135 Deferred compensation 21.09 220-20150 Health ins premiums 18.32 220-20165 PARS alternate retirement 27.66 220-20198 PERS payable 86.37 225-20110 Federal income tax 191.91 225-20115 FICA tax payable 104.48 225-20120 Medicare tax payable 39.46 225-20125 State income tax withheld 65.86 225-20135 Deferred compensation 77.26 225-20150 Health ins premiums 2.49 225-20198 PERS payable 183.94 226-20110 Federal income tax 128.73 226-20115 FICA tax payable 38,98 226-20120 Medicare tax payable 24.14 226-20125 State income tax withheld 42.90 226-20135 Deferred compensation 75.00 226-20150 Health ins premiums 1.77 226-20198 PERS payable 102.37 228-20110 Federal income tax 1,256.00 228-20115 FICA tax payable 1,184.80 228-20120 Medicare tax payable 291.60 228-20125 State income tax withheld 508.28 228-20135 Deferred compensation 789,00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 251.43 228-20198 PERS payable 1,616.78 230-20110 Federal income tax 13.87 230-20115 FICA tax payable 11.74 230-20120 Medicare tax payable 2.74 230-20125 State income tax withheld 5.90 230-20150 Health ins premiums 0.88 230-20198 PERS payable 12.45 230-3020-5388 Leases -Vehicles 2,897.80 231-3010-5355 Street Sweeping 19,088.16 245-20110 Federal income tax 595.58 245-20115 FICA tax payable 576.14 245-20120 Medicare tax payable 149.70 245-20125 State income tax withheld 220.60 245-20135 Deferred compensation 179,94 245-20150 Health ins premiums 105.67 245-20198 PERS payable 947,94 245-3010-5305 Utilities -Electricity 261.45 260-1220-5717 Senior Nutrition Program 2,803.78 101 27120,22 8'. 47:27 AM Nage 20 of L Expense Approval Report 2022-60 Account Number 260-20110 260.20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20198 281-5220-5215 316-6015-5215 316-6015-5299 615-24005 615-24505 615-24510 615-24520 615-24525 615-24535 901-10115 Project Account Key **None** 11047-999 11063-999 11070-999 11087-999 11088-999 12059-999 14102-999 14302-999 14401-999 14402-999 16007-999 21 21029-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Accounting & Auditing Svcs Accounting & Auditing Svcs Contract/Prof/rech Svcs Refundable Deposits Strong motion fee pass - Green bldg std pass - Business tic Fee Payable Military Hero Banner Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 10/13/2022 -10/26/2022 Payment Amount 81.34 147.98 40.06 25.27 175.51 44.45 14.06 207.17 41.86 60.56 14.14 16.17 95.99 14.21 74.51 3,100.00 4,800.00 3,150.00 2,500.00 2.60 1.00 45.60 182.83 332.04 184,849.81 1,578,861.59 Payment Amount 1,523,176.13 3,588.61 1,989.45 478.30 180.94 435.00 9,136.00 18,684.94 821.29 147.64 2,803.78 178.83 6.00 1,032.00 698.17 488.36 699.74 895.03 528.14 658.14 494.13 695.53 699.78 665.75 518.55 819.88 689.49 759.23 693.67 10; 27i20d2 8 4%'.21 Ata Page 2: of 22 Expense Approval Report 2022-60 Payment Dates: 10/13/2022 -10/26/2022 Project Account Summary Project Amunt Key Payment Amount 517 1,088.94 519 757.25 52 90.00 520 862.15 521 1,026.47 55 6.00 58 6.00 65 675.40 67 6.00 68 6.00 69 66.00 71 6.00 72 6.00 73 6.00 74 199.65 75 96.00 76 96.00 77 106.00 78 741.70 90006 351.53 Grand Total: 1,578,861.59 Olf,'i 2022 8'47:27 AP Pace 22 of 7.7.