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CC - Item 5A - Claims And Demands (2022-63)
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: DECEMBER 13, 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: November 10 through November 23, 2022 Check Numbers 112839-112929 $ 315,478.43 Draft Numbers 6081-6093 $ 278,358.96 EFT Numbers 51364-51401 $84,278.44 Total Register $ 678,115.83 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-63 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $678,115.83 CHECKS NUMBERED 112839 THROUGH NUMBER 112929, DRAFTS NUMBERED 6081 THROUGH NUMBER 6093 AND EFT NUMBERED 51364 THROUGH NUMBER 51401 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 13'x' day of December, 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. 2022-63 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of December, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: R14355 - ABC ELECTRICAL ENTERPRISES INC. 112853 BOO -016487 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51365 11-13-2022 Vendor: R14358-ALI MASUMI 112854 7163FAC Vendor. 2195 - ALL CITY MANAGEMENT SERVICES INC. 112855 80986 112855 80986 Vendor: 2191- ALL STAR ELITE SPORTS 112925 3139 Vendor:16 - ALL VALLEY HONEY & BEE 112856 52626 Vendor. 2118 - ALLIANT INSURANCE SERVICE INC. 112848 JAN -MAR 2020 112857 JULY -SEPT 2022 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 112858 623561 Vendor: 2190 -AVANT-GARDE INC. 51381 7923 51382 8091 Vendor: 4181- BASE HILL, INC. 112859 22012 112860 22013 Vendor: 4327 - BENJAMIN KIM 112839 11-10-2022/PHONE EQUIP Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 112861 22 -MUT -11-7129 Description (Item) BLDG PERMIT FEE/ 7221 BERNE ST UNION DUES/11-13-2022 FACILITY USE REFUND CROSSING GUARDS 10/1629/2022 CROSSING GUARDS 10/16-29/2022 BASKETBALL LEAGUE CHAMP JERSEYS BEE REMOVAL/GARVEY PARK Expense Approval Report 2022-63 By Vendor Name Payment Dates 11/10/2022 - 11/23/2022 Amount Number Amount 101-5110-4125 120.00 Vendor R14355 -ABC ELECTRICAL ENTERPRISES INC. Total: 120.00 101-20200 327.30 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 327.30 615-24005 300.00 Vendor R14358 - ALI MASUMI Total: 300.00 101-2025-5575 9,829.86 201-2025-5575 2,457.47 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 12,287.33 101-4010-5605 191.33 Vendor 2191- ALL STAR ELITE SPORTS Total: 191.33 101-3010-5299 375.00 Vendor 16 -ALL VALLEY HONEY & BEE Total: 375.00 SPECIALEVENT 101-0000-4450 3,888.00 INSURANCE/JAN-MAR 2020 SPECIAL EVENT 101-0000.4450 5,618.00 INSURANCE/JULY-SEPT 2022 Vendor 2118-ALLIANT INSURANCE SERVICE INC. Total: 9,506.00 PEST CONTROL SVC/OCT 2022 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 CDBG/HANDYMAN GRANT/ 26G-1220-5716 2,178.75 AUG 2022 CDBG/GENERAL GRANT 260-1220-5716 4,686.25 ADMIN/OCT 2022 Vendor 2190 - AVANT-GARDE INC. Total: 6,865.00 JANITORIAL SVC/OCT 2022 101-3015-5325 17,828.63 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/OCT 2022 Vendor 4181- BASE HILL, INC. Total: 22,396.63 CELLPHONE EQUIPMENT 101-1325-5420 985.49 REIM B/11-10-2022 Vendor4327- BENJAMIN KIM Total: 985.49 TRANSLATIONIYOUTH 101-4040-5440 255.00 COMMITTEE EVENT LIST Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 11/23/2022 9:13:44 AM Page 1 of 23 Expense Approval Report 2022-63 Payment Number Payable Number Description (Item) Vendor: 2317-BOBBI BRUESCH 112862 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 2022 Vendor: 5558 - BUSY BEE CLEANERS 112863 APR-OCT2020/SEPT-DEC2021 COVID-19 BUSINESS ASSIST/ APR-OCT2020/SEPT-DEC 2021 Payment Dates: 31/10/2022-11/23/2022 Account Number Amount 101-1325-5202 232.94 Vendor 2317 - BOBBI BRUESCH Total: 232.94 260-0007-5705 37,730.00 Vendor 5558 - BUSY BEE CLEANERS Total: 37,730.00 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 112864 CPRS D57 EVENT CPRS DISTRICT 13 ANNUAL 101-4025-5435 240.00 HOLIDAY CHEER EVENT Vendor 333 -CA PARKS & RECREATION SOCIETY INC. (CPRS)Total: 240.00 Vendor: 310- CAL -AM WATER COMPANY C/O 112840 11-16-2022 UTILITY SVC/WATER 101-3030-5310 1,492.33 112840 11-16-2022 UTILITY SVC/WATER 101-4015-5310 1,138.76 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,631.09 Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT 112841 11-13-2022 PAYROLL 101-20130 298.99 GARNISHMENT/2000000022232 92/11-13-2022 112841 11-13-2022 PAYROLL 215-20130 13.84 GARNISHMENT/2000000022232 92/11-13-2022 112841 11-13-2022 PAYROLL 260-20130 40.85 GARNISHMENT/2000000022232 92/11-13-2022 112841 11-13-2022 PAYROLL 275-20130 10.93 GARNISHMENT/2000000022232 92/11-13-2022 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: 2944- CH SUPPLY INC. 112865 CHS269208 BLDG MAINT/COUNCIL 101-3015-5340 180.68 CHAMBER LIGHTING 112865 CHS269227 HARDWARE SUPPLIES/WALNUT 101-3030-5330 39.11 GROVE UNDERPASS LIGHT 112865 CHS269389 HARDWARE SUPPLIES/EV 101-3015-5340 401.44 CHARGER STATION LIGHTING Vendor 2944 - CH SUPPLY INC. Total: 621.23 Vendor: 2453 - CHARTER COMMUNICATIONS 112842 11-16-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 62.02 Vendor 2453 - CHARTER COMMUNICATIONS Total: 62.02 Vendor: 9991- CITY OF ROSEMEAD DFT0006086 11-13-2022 NET PAYROLL/11-13-2022 901-10115 184,150.75 Vendor 9991 - CITY OF ROSEMEAD Total: 184,150.75 Vendor: 2663 - COLLEEN ISHIBASHI 51383 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 614.88 2022 51383 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 615-24535 -198.31 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 2457 - CONCHITA ESCALONA 51384 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 456.06 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 2907 - CYNTHIA IMPERIAL 51385 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 232.94 2022 Vendor 2907- CYNTHIA IMPERIAL Total: 232.94 11/23/2022 9:13:44 AM Page 2 of 23 Expense Approval Report 2022-63 Payment Number Payable Number Vendor: R14354 - DA JUAN XU 112866 2001048.008 Vendor: 517 - DAVID FIERRO 51386 DECEMBER 2022 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 112867 B-102556 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 112868 616069 Vendor: 433 - DEPT OF TRANSPORTATION 112869 SL230183 Vendor: 1502 - DONALD J. WAGNER 51387 DECEMBER 2022 51387 DECEMBER 2022 Vendor: 3020 - EAST WEST TRIO CORPORATION 112870 31/2022 112870 32/2022 Vendor: 474- EL MONTE UNION HIGH SCHOOL DISTRICT 112849 589 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0G06081 JULY 01 SEPT 312022 Vendor: 3167- ENTERPRISE FM TRUST 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51378 FBN4590076 51377 FBN4599577 51377 FBN4599577 51377 FBN4599577 51377 FBN4599577 Payment Dates: 11/10/2022-11/23/2022 Description (Item) Account Number Amount REFUND CLASS 101-4015-4320 45.00 378.64 Vendor R34354- DAJUAN XU Total: 45.00 REIMB HEALTH PREMIUM/DEC 101-1325-5202 440.30 2022 101-4040-5710 1,209.00 Vendor 517 - DAVID FIERRO Total: 440.30 HARDWARE SUPPLIES/GCC 101-3015-5340 77.16 LIGHTING CONTROL 1,209.00 REIMB UNEMPLOYMENT 101-1325-5140 Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 77.16 PRE EMPLOYMENT FIGERPRINT 101-1310-5299 192.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 192.00 SIGNALS &LIGHTING/JULY-SEPT 245-3010-5365 2,955.29 2022 6.00 VEHICLE MAINT/PS/NOV 2022 Vendor 433 - DEPT OF TRANSPORTATION Total: 2,955.29 REIMB HEALTH PREMIUM/DEC 101-1325-5202 1,096.31 2022 REIMB HEALTH PREMIUM/DEC 615-24535 -9.07 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 PAI NT SUPPLI ES 101-3010-5605 312.24 PAINT SUPPLIES 101-3010-5605 378.64 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 690.88 RSMD HIGH SCHOOL FAILITIES 101-4040-5710 1,209.00 USAGE/03-25-2017 Vendor 474 - EL MONTE UNION HIGH SCHOOL DISTRICT Total: 1,209.00 REIMB UNEMPLOYMENT 101-1325-5140 1,305.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,305.00 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 6.00 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 6.00 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 6.00 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 6.00 VEHICLE MAINT/P5/NOV 2022 101-3020-5380 6.00 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 26.17 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 35.73 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 37.13 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 529.78 VEHICLE MAINT/PS/NOV 2022 101-3020-5380 985.14 VEHICLE LEASE/PS/NOV 2022 101-3020-5388 544.85 VEHICLE LEASE/PS/NOV 2022 230-3020-5388 493.76 VEHICLE LEASE/PS/NOV 2022 230-3020-5388 493.76 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/NOV 2022 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/NOV 2022 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/NOV 2022 VEHICLEMAINT/PUBLIC 101-3020-5380 31.68 WORKS/NOV 2022 11/23/2022 9:13:44 AM Page 3 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (item) Account Number Amount 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5380 34.68 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5380 189.25 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 101-3020-5388 462.19 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/NOV 2022 51377 FBN4599577 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/NOV 2022 51377 FBN4599577 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/NOV 2022 51379 FBN4606029 VEHICLE MAINT/CH/NOV 2022 101-3020-5380 27.67 51379 FBN4606029 VEHICLE MAINT/CH/NOV 2022 101-3020-5380 35.42 51379 FBN4606029 VEHICLE LEASE/CH/NOV 2022 230-3020-5388 447.37 51379 FBN4606029 VEHICLE LEASE/CH/NOV 2022 230-3020-5388 657.38 51376 FBN4606030 VEHICLE MAINT/P&R/NOV 2022 101-3020-5380 26.17 51376 FBN4606030 VEHICLE MAINT/P&R/NOV 2022 101-3020-5380 26.17 51376 FBN4606030 VEHICLE MAINT/P&R/NOV 2022 101-3020-5380 29.50 51376 FBN4606030 VEHICLE MAINT/P&R/NOV 2022 101-3020-5380 29.79 51376 FBN4606030 VEHICLE LEASE/P&R/NOV 2022 101-3020-5388 501.97 51376 FBN4606030 VEHICLE LEASE/P&R/NOV 2022 101-3020-5388 501.97 51376 FBN4606030 VEHICLE LEASE/P&R/NOV 2022 230-3020-5388 805.53 11/23/2022 9:13:44 AM Page 4 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (Item) Account Number Amount 51376 FBN4606030 VEHICLE LEASE/P&R/NOV 2022 230-3020-5388 518.44 Vendor 3167 - ENTERPRISE FM TRUST Total: 14,483.20 Vendor: 3072 - EVELIN MARTINEZ 112850 FY 2021-22 WORK BOOT FY 2021-22 WORK BOOT 101-2015-5655 172.40 ALLOWANCE Vendor 3072 - EVELIN MARTINEZ Total: 172.40 Vendor: 3032 - EXXON MOBIL FLEET GECC 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 208.55 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 175.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 165.76 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 120.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 100.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 89.30 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 85.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 50.98 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 50.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 40.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 40.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 10.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 -2.58 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 70.00 51388 85020376 FUEL EXP/SEPT-OCT 2022 101-3020-5610 253.47 51388 85020375 FUEL EXP/5EPT-OCT 2022 201-3020-5610 30.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,485.48 Vendor: 508- FEDERAL EXPRESS CORPORATION 112871 7-950-58641 POSTAGE 101-1305-5605 28.93 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 28.93 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 112872 558271022 FARE BOX REVENUE/OCT 2022 215-3040-4460 -907.29 112872 558271022 BUS SVC/EXPLORER & DAR/OCT 215-3040-5470 75,425.20 2022 112873 558271022 FUEL FUEL SVC/EXPLORER & DAR/OCT 215-3040-5470 8,865.66 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 83,383.57 Vendor: 3781- GARVEY EDUCATION FOUNDATION 112843 2203B GARVEY EDUCATION 101-1105-5435 70.00 FOUNDATION GALA/11-09-2022 112843 22038 GARVEY EDUCATION 101-1105-5435 70.00 FOUNDATION GALA/11-09-2022 Vendor 3781- GARVEY EDUCATION FOUNDATION Total: 140.00 Vendor: 3477 - GARY TAYLOR 112874 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 614.88 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 6098 -GENERAL TECHNOLOGIES AND SOLITIONS LLC 112877 220405-02 Vendor: 7276 -GERALD VASQUEZ 112875 DECEMBER 2022 Vendor: 1360- GOLDEN STATE WATER CO. 112876 11-23-2022 112876 11-23-2022 MISSION DR. PEDESTRIAN 232-6005-5983 6,013.75 HYBRID BEACON SYS PROJ Vendor 6098 - GENERAL TECHNOLOGIES AND SOLITIONS LLC Total: 6,013.75 REIMB HEALTH PREMIUM/DEC 101-1325-5202 145.65 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 UTILITY SVC/WATER 101-3030-5310 5,043.16 UTILITY SVC/WATER 101-4015-5310 209.74 Vendor 1360- GOLDEN STATE WATER CO. Total: 5,252.90 11/23/2022 9:13:44 AM Page 5 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 648 - HDL SOFTWARE, LLC 112878 SIN022782 BUSINESS LICENSE CR. CARD 101-1325-5256 85.80 USAGE/SEPT 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 85.80 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006082 11-13-2022/FICA FICA PAYMENT/1143-2022 101-20115 19,869.00 DFT0006082 11-134022/FICA FICA PAYMENT/11-13-2022 201-20115 613.74 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 202-20115 11.74 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 215-20115 209.44 DFT0006082 11-134022/FICA FICA PAYMENT/11-13-2022 220-20115 86.10 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 225-20115 50.64 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 226-20115 11.74 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 228-20115 1,169.30 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 230-20115 11.74 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 245-20115 477.90 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 260-20115 246.34 DFT0006082 11-13-2022/FICA FICA PAYMENT/11-13-2022 275-20115 79.70 DFT0006085 11-13-2022/FIT FEDERALTAX 101-20110 22,439.86 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 201-20110 575.86 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 202-20110 46.78 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 215-20110 303.69 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 220-20110 43.23 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 225-20110 107.27 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 226-20110 46.78 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 228-20110 1,116.00 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 230-20110 13.87 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 245-20110 471.84 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 260-20110 203.45 WITHHOLDING/11-13-2022 DFT0006085 11-13-2022/FIT FEDERALTAX 275-20110 71.98 WITHHOLDING/11-13-2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 101-20120 6,474.10 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 201-20120 149.50 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 202-20120 8.64 2022 DFT0006093 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 215-20120 101.60 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 220-20120 26.52 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 225-20120 17.72 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 226-20120 8.64 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 228-20120 273.48 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 230-20120 2.74 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 245-20120 117.62 2022 DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/11-13- 260-20120 63.18 2022 11/23/2022 9:13:44 AM Page 6 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (item) Account Number Amount DFT0006083 11-13-2022/M.CARE MEDICARE PAYMENTS/ 275-20120 18.64 112881 11-13-2022 IRRIGATION SUPPLIES 112881 310897/1 IRRGAION SUPPLIES Vendor 701- INTERNAL REVENUE SERVICE Total: 55,540.37 Vendor: 4000- IRMA GALINDO Vendor: 570 -JOE A. GONSALVES & SON 51366 11/01-03/2022 REIMS/PERS TRAINING/I. 101-1305-5435 169.50 GALINDO 11/01-03/2022 Vendor 4000 - IRMA GALINDO Total: 169.50 Vendor: R10216 - JAIME RUIZ 112879 7262FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10216 - JAIME RUIZ Total: 300.00 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 112880 68411 IRRIGATION SUPPLIES 101-3015-5340 91.06 Vendor 4033 - JB1 PIPE & SUPPLY INC. Total: 91.06 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51389 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 614.88 2022 51389 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 615-24535 -70.40 2022 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: 720-JHM SUPPLY LANDSCAPEAND IRRIGATION INC. 112881 308112/1 IRRGAION SUPPLIES 112881 310168/1 IRRIGATION SUPPLIES/RSMD PARK 112881 310170/1 IRRIGATION SUPPLIES 112881 310897/1 IRRGAION SUPPLIES 112881 311007/1 IRRGAION SUPPLIES Vendor: 570 -JOE A. GONSALVES & SON 112882 160317 LEGISLATIVE ADVOCATE SVC/DEC 2022 Vendor: 4609 -JOE LANDEROS 51390 DECEMBER 2022 51390 DECEMBER 2022 Vendor: 738 -JOHN SCOTT 51391 DECEMBER 2022 51391 DECEMBER 2022 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 112883 09/27-10/13/2022 112883 10/18-11/03/2022 Vendor: 770- KELLY SPICERS INC. 112884 11142465 Vendor: R14356 -KIM LUANGKHOT 112885 2002181.013 Vendor: R12744 - KIMBERLY LI 112886 7391FAC 101-3030-5605 311.54 101-3030-5330 481.65 101-3030-5605 659.96 101-3030-5630 284.83 101-3030-5630 580.58 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,318.56 101-1105-5240 2,500.00 REIMB HEALTH PREMIUM/DEC 2022 REIMB HEALTH PREMIUM/DEC 2022 REIMB HEALTH PREMIUM/DEC 2022 REIMB HEALTH PREMIUM/DEC 2022 CLASS INSTRUCTOR CLASS INSTRUCTOR DEPT SUPPLIES/PAPER SUPPLIES REFUND CLASS FACILITY USE REFUND Vendor 570 -JOE A. GONSALVES & SON Total: 101-1325-5202 615-24535 Vendor 4609 - JOE LANDEROS Total: 101-1325-5202 615-24535 Vendor738-JOHN SCOTTTotal: 101-4010-5505 101-4010-5505 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 570.78 -87.49 483.29 851.00 213.87 637.13 889.70 101-1325-5605 1,498.56 Vendor 770 - KELLY SPICERS INC. Total: 1,498.56 101-4020-4305 bb.UU Vendor R14356 - KIM LUANGKHOT Total: 65.00 615-24005 300.00 Vendor R12744- KIMBERLY U Total: 300.00 11/23/2022 9:13:44 AM Page 7 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1100 - KIMBERLY PALMER-BORIS 51392 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 851.00 2022 51392 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 615-24535 -198.31 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 1030- KONE INC. 51393 962361324 ELEVATOR MAINT/CH/NOV 101-3015-5299 345.42 2022 -JAN 2023 Vendor 1030- KONE INC. Total: 345.42 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 112887 REPW22110701826 INUSTRIAL WASTE &SEWERS 101-3035-5495 5,560.70 Vendor 857- LA COUNTY DEPT PUBLIC WORKS Total: 5,560.70 Vendor: 2702- LA COUNTY RECORDER 112889 AUP 22-06 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 22-06 112888 AUP 22-07 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 22-07 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 7074- LA FUERZA MX 112890 105 HOLIDAY RECOGNITION 101-1310-5608 200.00 EVENT/12-15-2022/DEPOSIT Vendor 7074 - LA FUERZA MX Total: 200.00 Vendor: 370 - MARGARET CLARK 51364 11/16-19/2022/NLC TRAVELADV/NLC 101-12099 200.00 SUMMIT/11/16-19/2022 Vendor 370 - MARGARET CLARK Total: 200.00 Vendor: R14360 - MARIA VACA 112891 7456FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14360- MARIA VACA Total: 500.00 Vendor: 5102- MCMASTER-CARR 112892 86725263 HARDWARE SUPPUES/WELDING 101-3015-5605 652.58 MASK SHIELDS 112892 87581326 HARDWARE SUPPLIES/CABINET 101-3015-5340 95.37 DRAW REPAIR 112892 87581355 HARDWARE SUPPLIES/CABINET 101-3015-5340 53.64 DRAW REPAIR Vendor 5102 - MCMASTER-CARR Total: 801.59 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 112893 6017970 BUS PASSES/TAP/OCTOBER 215-4030-5725 1,400.00 2022/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,400.00 Vendor: 814297 - MUI NI 112851 7295FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14297 - MIA NI Total: 50.00 Vendor: 7317- MISSION SQUARE 51367 11-13-2022/457 PAYROLL DEF 101-20135 11,472.10 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLL DEF 201-20135 105.44 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLL DEF 202-20135 18.76 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLLDEF 215-20135 78.62 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLL DEF 220-20135 27.24 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLL DEF 225-20135 21.02 COMP/300934/11-13-2022 11/23/2022 9:13:44 AM Page 8 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 - 11/23/2022 Payment Number Payable Number Description (item) Account Number Amount 51367 11-13-2022/457 PAYROLLDEF 226-20135 18.76 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLL DEF 228-20135 789.00 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLL DEF 245-20135 68.96 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLL DEF 260-20135 150.67 COMP/300934/11-13-2022 51367 11-13-2022/457 PAYROLLDEF 275-20135 84.00 COMP/300934/11-13-2022 51367 11-13-2022/LOAN PAYROLL DEF 101-20130 598.69 COMP/300934/11-13-2022 Vendor 7317 - MISSION SQUARE Total: 13,433.26 Vendor: 7319- MISSION SQUARE 51368 11-13-2022/401A DEFERRED COMP/106564/11- 101-20135 2,080.81 13-2022 51368 11-13-2022/401A DEFERRED COMP/106564/11- 201-20135 39.77 13-2022 51368 11-13-2022/401A DEFERRED COMP/106564/11- 245-20135 60.81 13-2022 51368 11-13-2022/401A DEFERRED COMP/106564/11- 260-20135 20.31 13-2022 51368 11-13-2022/COUNCIL DEFERRED COMP/106564/11- 101-20135 1,000.00 13-2022 Vendor 7319 - MISSION SQUARE Total: 3,201.70 Vendor: 959 - MISSION SUPER HARDWARE 112894 414811/1 HARDWARE SUPPLIES/AQUATIC 101-3015-5340 189.55 CENTER REPAIR 112894 488346/1 HARDWARE 101-3015-5340 370.18 SUPPLIES/RESTROOM REPAIR Vendor 959 - MISSION SUPER HARDWARE Total: 559.73 Vendor: 2560- MONDAY REGAN 51394 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 851.00 2022 51394 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 615-24535 -213.87 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162-NAN LAZZARETTO 51395 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 232.94 2022 Vendor 5162 - NAN LAZZARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 112895 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 153.53 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: 5161- NEOGOV 51380 INV -31111 GOVERMENTJOB/TEXT 101-1310-5250 228.98 MESSAGING/JAN 2023 -JAN 2024 51380 INV -25645 GOVERNMENTJOB.COM 101-1310-5250 8,455.98 SUSCRIPTION/MAY 2022- MAY 2023 Vendor 5161- NEOGOV Total: 8,694.96 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112896 77187989 PRE EMPLOYMENT PHY EXAM 101-1310-5551 262.00 112896 77261627 PRE EMPLOYMENT PHY EXAM 101-1310-5551 177.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 439.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112897 271786912001 DEPT SUPPLIES/ITEM RETURN 101-1325-5605 -54.74 112897 272738845001 DEPT SUPPLIES/TONER 101-1325-5605 27.25 Page 9 of 23 11/23/2022 9:13:44 AM Expense Approval Report 2022-63 Payment Dates: 11/10/2022- 11/23/2022 Payment Number Payable Number Description (Item) Account Number Amount 112897 272738845001 DEPT SUPPLIES/TONER 101-5105-5605 111.54 112897 273531341001 DEPT SUPPLIES/ITEM RETURN 101-1325-5605 -10.83 112897 273531341001 DEPT SUPPLIES/ITEM RETURN 101-5105-5605 -10.83 112897 274777276001 DEPT SUPPLIES/TONER 101-5110-5605 105.17 112897 274321283001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 8.84 112897 274322899001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 39.78 112897 274322904001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 7.44 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 223.62 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 112898 3068-499987 VEHICLE 101-3020-5380 77.69 MAINT/UNIT#507/WIPER BLADES Vendor 5604 - O'REI LLY AUTOMOTIVE STORES, INC. Total: 77.69 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 112844 723519 FLEX SPENDING/J. SORIANO 101-20170 40.00 112844 723519 FLEX SPENDING/I. SORIANO 201-20170 51.25 112844 723519 FLEX SPENDING/1. SORIANO 220-20170 33.75 112844 731203 FLEX SPENDING/1. SORIANO 101-20170 40.00 112844 731203 FLEX SPENDING/1. SORIANO 201-20170 51.25 112844 731203 FLEX SPENDING/1. SORIANO 220-20170 33.75 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 250.00 Vendor: 5792 - PARS 51370 51786 ADMIN FEE/PARS ARS/SEPT 101-1325-5206 528.57 2022 51369 51880 ADMIN FEE/PARS/SEPT 2022 101-1325-5206 3,606.24 Vendor 5792 - PARS Total: 4,134.81 Vendor: 6644 -PHIL SAAVEDRA 112899 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 153.53 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 1142- POST ALARM SYSTEMS INC. 51396 1508289 ALARM SVC/PS/FRONT DOOR 101-3015-5299 395.44 ALARM 51396 1525615 ALARM SVC/GP GYM/REPLACE 101-3015-5299 658.81 KEYPAD Vendor 1142 - POSTALARM SYSTEMS INC. Total: 1,054.25 Vendor: 5666- PRINCIPAL FINANCIAL GROUP 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-1105-5199 179.34 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 101-1115-5199 317.38 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-1205-5199 778.75 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-1305-5199 702.68 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-1310-5199 279.41 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-2005-5199 119.16 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-2015-5199 748.23 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 101-2035-5199 142.23 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-3005-5199 124.20 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-3010-5199 256.38 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-3015-5199 182.64 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 101-3030-5199 712.41 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-3035-5199 191.68 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 101-3036-5199 14.79 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-4001-5199 320.63 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-4005-5199 239.86 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-4015-5199 120.37 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 101-4025-5199 120.29 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-4030-5199 87.01 11/23/2022 9:13:44 AM Page 10 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 - 11/23/2022 Payment Number Payable Number Description (Item) Account Number Amount 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 101-5101-5199 102.15 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 101-5105-5199 431.36 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 201-1305-5199 3.40 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 201-3005-5199 21.19 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 201-3010-5199 239.07 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 201-3030-5199 69.50 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 201-3035-5199 40.01 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 202-3005-5199 21.19 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 202-3035-5199 7.33 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 215-1205-5199 21.19 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 215-1305-5199 3.40 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 215-3005-5199 50.77 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 215-3010-5199 29.83 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 220-1305-5199 3.40 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 220-3010-5199 24.69 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 225-1305-5199 3.40 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 225-3005-5199 35.98 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 225-3035-5199 19.27 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 226-3005-5199 21.19 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 226-3035-5199 4.40 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 230-3035-5199 216.78 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 245-3005-5199 21.19 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 245-3015-5199 45.66 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 245-3030-5199 99.26 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 245-3035-5199 40.01 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 260-1205-5199 66.14 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 260-1305-5199 8.51 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 260-4030-5199 21.75 51371 SEPTEMBER 2022 LIFE, L-TS-T,AD&D/SEPT 2022 275-1205-5199 30.47 51371 SEPTEMBER 2022 LIFE, L-T,S-T,AD&D/SEPT 2022 615-24535 18.14 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-1105-5199 179.34 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-1115-5199 317.38 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-1205-5199 778.75 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-1305-5199 702.68 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-1310-5199 397.27 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-2005-5199 119.16 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-2015-5199 748.23 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-2035-5199 142.23 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-3005-5199 124.20 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-3010-5199 240.75 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-3015-5199 182.64 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-3030-5199 672.11 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-3035-5199 191.68 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-3036-5199 14.79 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-4001-5199 320.63 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 101-4005-5199 239.86 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-4015-5199 120.37 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-4025-5199 120.29 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-4030-5199 87.01 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-5101-5199 102.15 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 101-5105-5199 431.36 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 201-1305-5199 3.40 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 201-3005-5199 21.19 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 201-3010-5199 160.92 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 201-3030-5199 69.50 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT2022 201-3035-5199 40.01 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 202-3005-5199 21.19 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 202-3035-5199 7.33 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 215-1205-5199 21.19 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 215-1305-5199 3.40 11/23/2022 9:13:44 AM Page 11 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (item) Account Number Amount 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 215-3005-5199 50.77 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 215-3010-5199 19.41 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 220-1305-5199 3.40 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 220-3010-5199 24.69 51373 OCTOBER2022 LIFE, L-T,S-T,AD&D/OCT 2022 225-1305-5199 3.40 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 225-3005-5199 35.98 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 225-3035-5199 19.27 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 226-3005-5199 21.19 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 226-3035-5199 4.40 51373 OCTOBER2022 LI FE, L-TS-T,AD&D/OCT 2022 230-3035-5199 216.78 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 245-3005-5199 21.19 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 245-3015-5199 45.66 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 245-3030-5199 99.26 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 245-3035-5199 40.01 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 260-1205-5199 66.14 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT 2022 260-1305-5199 8.51 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 260-4030-5199 21.75 51373 OCTOBER 2022 LIFE, L-T,S-T,AD&D/OCT2022 275-1205-5199 30.47 51373 OCTOBER 2022 LIFE, L-TS-T,AD&D/OCT 2022 615-24535 18.14 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-1105-5199 139.04 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-1115-5199 415.43 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-1205-5199 778.75 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-1305-5199 590.66 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-1310-5199 397.27 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-2005-5199 119.16 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-2015-5199 748.23 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-2035-5199 142.23 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-3005-5199 124.20 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-3010-5199 240.75 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-3015-5199 182.64 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-3030-5199 672.11 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-3035-5199 191.68 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-3036-5199 14.79 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-4001-5199 320.63 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-4005-5199 239.86 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-4015-5199 120.37 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-4025-5199 120.29 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-4030-5199 87.01 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 101-5101-5199 102.15 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 101-5105-5199 431.36 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 201-1305-5199 3.40 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 201-3005-5199 21.19 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 201-3010-5199 160.92 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 201-3030-5199 69.50 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 201-3035-5199 40.01 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 202-3005-5199 21.19 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 202-3035-5199 7.33 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 215-1205-5199 21.19 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 215-1305-5199 3.40 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 215-3005-5199 50.77 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 215-3010-5199 19.41 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 220-1305-5199 3.40 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 220-3010-5199 24.69 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 225-1305-5199 3.40 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 225-3005-5199 35.98 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 225-3035-5199 19.27 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 226-3005-5199 21.19 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 226-3035-5199 4.40 51372 NOVEMBER 2022 LIFE, L-T,S-T,AD&D/NOV 2022 230-3035-5199 216.78 51372 NOVEMBER 2022 LIFE, L-TS-T,AD&D/NOV 2022 245-3005-5199 21.19 11/23/2022 9:13:44 AM Page 12 of 23 Expense Approval Report 2022-63 Payment Number Payable Number 51372 NOVEMBER 2022 51372 NOVEMBER 2022 51372 NOVEMBER 2022 51372 NOVEMBER 2022 51372 NOVEMBER 2022 51372 NOVEMBER 2022 51372 NOVEMBER 2022 51372 NOVEMBER 2022 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006087 11-13-2022/A DFT0006088 11-13-2022/6 DFT0006088 11-13-2022/B DFT0006088 11-13-2022/B DFT0006088 11-13-2022/B DFT0006088 11-13-20221B DFT0006088 11-13-2022/8 DFT0006088 11-13-2022/B DFT0006088 11-13-2022/B DFT0006088 11-13-2022/B Description (Item) LIFE, L-TS-T,AD&D/NOV 2022 LIFE, L-T,S-T,AD&D/NOV 2022 LIFE, L-T,S-T,AD&D/NOV 2022 LIFE, L-TS-T,AD&D/NOV 2022 LIFE, L-TS-T,AD&D/NOV 2022 LIFE, L-TS-T,AD&D/NOV 2022 LIFE, L-T,S-T,AD&D/NOV 2022 LIFE, L-TS-T,AD&D/NOV 2022 RETIRE A N NTY/6.75 %/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEP RA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEP RA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/6.75%/PEPRA/11-13- 2022 RETIRE AN NTY/7.59% PEPRA/11- 13-2022 RETIRE ANNTY/7.59% PEPRA/11- 13-2022 RETIRE AN NTY/7.59% PEPRA/11- 13-2022 RETIRE ANNTY/7.59%PEPRA/11- 13-2022 RETIRE ANNTY/7.59%PEPRA/11- 13-2022 RETIRE ANNTY/7.59%PEPRA/11- 13-2022 RETIRE ANNTY/7.59% PEPRA/11- 13-2022 RETIRE ANNTY/7.59%PEPRA/11- 13-2022 RETIRE ANNTY/7.59%PEPRA/11- 13-2022 Payment Dates: 11/10/2022-11/23/2022 Account Number Amount 245-3015-5199 45.66 245-3030-5199 99.26 245-3035-5199 40.01 260-1205-5199 66.14 260-1305-5199 8.51 260-4030-5199 21.75 275-1205-5199 30.47 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 21,966.66 101-20198 2,924.99 201-20198 131.95 202-20198 5.91 215-20198 72.54 220-20198 9.97 225-20198 10.52 226-20198 5.91 228-20198 294.87 230-20198 5.91 245-20198 27.87 260-20198 47.84 275-20198 30.59 101-20198 3,237.10 201-20198 146.02 202-20198 6.54 215-20198 80.39 220-20198 11.03 225-20198 11.63 226-20198 6.54 228-20198 326.33 230-20198 6.54 1 11/23/2022 9:13:44 AM Page 13 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (item) Account Number Amount DFT0006088 11-13-2022/B RETIRE ANNTY/7.59% PEPRA/11- 245-20198 30.79 13-2022 DFT0006088 11-13-2022/B RETIRE ANNTY/7.59% PEPRA/11- 260-20198 52.94 13-2022 DFT0006088 11-13-2022/B RETIRE ANNTY/7.59%PEPRA/11- 275-20198 33.85 13-2022 DFT0006089 11-13-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,794.79 9264/11-13-2022 DFT0006089 11-13-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 21.35 9264/11-13-2022 DFT0006089 11-13-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.46 9264/11-13-2022 DFT0006089 11-13-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 2.06 9264/11-13-2022 DFT0006089 11-13-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/11-13-2022 DFF0006089 11-13-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 4.11 9264/11-13-2022 DFT0006090 11-13-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,801.06 9263/11-13-2022 DFT0006090 11-13-2022/D RETIRE ANNTY B%/RATE PLAN 201-20198 79.54 9263/11-13-2022 DFT0006090 11-13-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 195.66 9263/11-13-2022 DFT0006090 11-13-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 40.61 9263/11-13-2022 DFT0006091 11-13-2022/E PERS BUYBACK/11-13-2022 101-20140 13.27 DFT0006091 11-13-2022/E PERS BUYBACK/11-13-2022 215-20140 2.33 DFT0006091 11-13-2022/E PERS BUYBACK/11-13-2022 228-20140 319.19 DFT0006092 11-13-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,419.84 9263/11-13-2022 DFT0006092 11-13-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 139.50 9263/11-13-2022 DFT0006092 11-13-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 343.12 9263/11-13-2022 DFT0006092 11-13-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 71.23 9263/11-13-2022 DFT0006093 11-13-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,787.08 9264/11-13-2022 DFT0006093 11-13-2022/G RETIRE ANNTY/RATE PLAN 201-20198 33.15 9264/11-13-2022 DFT0006093 11-13-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.51 9264/11-13-2022 DFT0006093 11-13-2022/G RETIRE ANNTY/RATE PLAN 225-20198 3.19 9264/11-13-2022 DFT0006093 11-13-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/11-13-2022 DFT0006093 11-13-2022/G RETIRE ANNTY/RATE PLAN 245-20198 6.39 9264/11-13-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,679.69 Vendor: 7070 - R3 CONSULTING GROUP INC. 112900 122239 SOLID WASTE CONSULTING 101-1325-5975 1,625.00 SVC/SEPT 2022 112900 122251 SOLID WASTE CONSULTING 101-1325-5975 23,322.50 SVC/OCT 2022 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 24,947.50 Vendor: 6004- RACHEL LOCKWOOD 51397 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 153.53 2022 51397 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 615-24535 -17.09 2022 11/23/2022 9:13:44 AM Page 14 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022-11/23/2022 Payment Number Payable Number Description (Item) Account Number Amount 51397 DECEMBER 2022 REIMS HEALTH PREMIUM/DEC 615-24535 -70.40 2022 Vendor 6004 - RACHEL LOCKW OOD Total: 66.04 Vendor: R14072 - REBECA BUGARIN CARLOS 112901 7403FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14072 - REBECA BUGARIN CARLOS Total: 300.00 Vendor: 2455 - RETAIL MARKETING SERVICES 112902 186058 SHOPPING CART RET/SEPT 2022 101-3010-5299 6.50 Vendor 2455 - RETAIL MARKETING SERVICES Total: 6.50 Vendor: 7053 - RHONDA TRIPEPI 51398 DECEMBER 2022 REIMS HEALTH PREMIUM/DEC 101-1325-5202 714.37 2022 Vendor 7053 - RHONDA TRIPEPI Total: 714.37 Vendor: 6046 - RICOH USA, INC. 112903 5066059751 COPIER MACHINE/USAGE/GCC 101-1325-5389 249.83 Vendor 6046 - RICOH USA, INC. Total: 249.83 Vendor: 6211- ROBERT ARMENDARIZ 51399 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 145.65 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 7058- ROBERT HALF INTERNATIONAL INC 112904 61015598 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY/ 112904 61057830 TEMP WORKER FOR PUBLIC 101-2005-5298 459.16 SAFETY/ Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 1,518.76 Vendor: 776 - ROBERT KRESS 51400 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1120-5202 232.94 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 1255 - SAKAIDA NURSERY INC. 112905 26421 TREE MAINT/SHRUBS 201-3030-5335 297.84 Vendor 1255 - SAKAIDA NURSERY INC. Total: 297.84 Vendor: 2254 -SANDRA BERNICA 51401 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 101-1325-5202 851.00 2022 51401 DECEMBER 2022 REIMB HEALTH PREMIUM/DEC 615-24535 -213.87 2022 Vendor 2254- SANDRA BERNICA Total: 637.13 Vendor: R14359 -SANDRA MARTINEZ 112906 7505FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14359 -SANDRA MARTINEZ Total: 300.00 Vendor: 7586 - SCOTT WATANABE 112907 09/01-30/2022 CLASS INSTRUCTOR 101-4015-5505 11,471.25 Vendor 7586 - SCOTT WATANABE Total: 11,471.25 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 112908 10553 VEHICLE 101-3020-5380 30.00 MAINT/UNIT#68/SMOG CHECK 112908 10668 VEHICLE 101-3020-5380 30.00 MAINT/UNIT#55/SMOG CHECK Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 60.00 Vendor: 6474 -SEAN DANG 51374 SEPT 2022/PHONE SVC CELLPHON E SVC REIM B/SEPT 101-1325-5420 150.00 2022 Vendor 6474 -SEAN DANG Total: 150.00 Page 15 of 23 11/23/2022 9:13:44 AM Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14357 - SHUAI WANG 112909 2002231.013 REFUND CLASS 101-4020-4305 261.00 Vendor R14357 - SHUAI WANG Total: 261.00 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 112910 27701 SENIOR HALLOWEEN SOCIAL 101-4030-5710 53.35 SUPPLIES 112910 5701 SENIOR HALLOWEEN SOCIAL 101-4030-5710 439.25 SUPPLIES 112910 17501 HAUNTED HOUSE SUPPLIES/DRY 101-4040-5710 46.98 ICE Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 539.58 Vendor: 1340 - SO CAL GAS CO 112845 11-16-2022 UTILITY SVC/GAS 101-3030-5315 1,204.64 112845 11-16-2022 UTILITY SVC/GAS 101-4015-5315 5,018.84 Vendor 1340 -SO CAL GAS CO Total: 6,223.48 Vendor: 6678 - 50 CAL SANITATION, LLC 112912 595623 FALL FI ESTA/RENTAL/PORTABLE 101-4040-5710 1,266.09 RESTROOMS 112911 596644 PUMPKIN PATCH 101-4040-5710 295.65 EVENT/RENTAL/PORTABLE RESTROOMS Vendor 6678 - SO CAL SANITATION, LLC Total: 1,561.74 Vendor: 1330-50. CALIF. EDISON CO 112913 11-23-2022 UTILITY SVC/ELECTRIC 101-3030-5305 16,801.74 112913 11-23-2022 UTILITY SVC/ELECTRIC 101-4015-5305 4,526.76 112913 11-23-2022 UTILITY SVC/ELECTRIC 245-3010-5305 270.26 Vendor 1330 - SO. CALIF. EDISON CO Total: 21,598.76 Vendor: 1384-SPARKLETTS 112914 15848586111822 UTILITY SVC/STAFF WATER 101-4025-5605 218.09 Vendor 1384 - SPARKLETTS Total: 218.09 Vendor: 6664 - ST. FRANCIS ELECTRIC 112915 19983102 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/SEPT 2022 112916 19983103 TRAFFIC SIGNAL 245-3010-5365 8,912.05 MAINT/RESPONSE/SEPT 2022 112918 19983104 TRAFFIC SIGNAL 245-3010-5365 11,245.63 MAINT/VALLEY&IVAR TYPE 15 KD 112917 19983105 TRAFFIC SIGNAL 245-3010-5365 1,044.00 MAINT/WALNUT GROVE & MARSHALL KD Vendor 6664 - ST. FRANCIS ELECTRIC Total: 25,544.68 Vendor: 1397 -STAR MAINTENANCE SUPPLY 112919 133393 DEPT SUPPLI ES/WOMEN 101-3030-5605 21.68 RESTROOM SIGNS 112919 133444 JANITORIAL SUPPLIES/PAPER 101-3035-5605 408.71 TOWELS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 430.39 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 101-20125 8,501.25 DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 201-20125 216.11 DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 202-20125 17.10 DFT0006084 11-13-2022 SIT WITH HOLDING/11-13-2022 215-20125 112.88 DFT0006094 11-13-2022 SIT WITHHOLDING/11-13-2022 220-20125 16.27 DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 225-20125 40.90 DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 226-20125 17.10 DFT000GO84 11-13-2022 SIT WITH HOLDING/11-13-2022 228-20125 462.49 DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 230-20125 5.90 DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 245-20125 184.83 11/23/2022 9:13:44 AM Page 16 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 -11/23/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006084 11-13-2022 SIT WITHHOLDING/11-13-2022 260-20125 79.52 DFT0006094 11-13-2022 SIT WITH HOLDING/11-13-2022 275-20125 28.80 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,683.15 Vendor: 4526 -STEVEN LY 51375 SEPT 2022/CELLPHONE SVC CELLPHON E SVC REI MB/SEPT 101-1325-5420 150.00 2022 Vendor 4526 - STEVEN LY Total: 150.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 112920 3931548 GROU N DS MAI NT SU PPLI ES 101-3030-5630 155.02 112920 3982450 GROUN DS MAI NT SUPPLI ES 101-3030-5630 185.96 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 340.98 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 112921 25827 X -MAS TREE LIGHTING FLYER 101-4040-5440 425.00 DESIGN Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 425.00 Vendor: 3071- THE SCGA FOUNDATION 112922 09/11-11/06/2022 CLASS INSTURCTOR 101-4010-5505 2,102.40 Vendor 3071 - THE SCGA FOUNDATION Total: 2,102.40 Vendor: 7025 - U.S. BANK - 6746022400 112846 11-13-2022 PARS ARS 457b/11-13-2022 101-20165 2,962.12 112846 11-13-2022 PARS ARS 4576/11-13-2022 215-20165 88.44 112846 11-13-2022 PARS ARS 457b/11-13-2022 220-20165 16.44 112846 11-13-2022 PARS ARS 457b/11-13-2022 26020165 14.36 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,081.36 Vendor: 7026 - U.S. BANK - 6746022500 112847 11-13-2022 PARS ANNUITY/I1-13-2022 101-20198 761.27 112847 11-13-2022 PARS ANNUITY/11-13-2022 201-20198 13.81 112847 11-13-2022 PARS ANNUITY/11-13-2022 245-20198 21.15 112847 11-13-2022 PARS ANNUITY/11-13-2022 26020198 7.05 Vendor 7026 - U.S. BANK - 6746022500 Total: 803.28 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 112923 1020220593 DIGALERT TICKETS/OCT 2022 101-3010-5299 214.75 112924 22-2301553 CA STATE FEE REGULATORY 101-3010-5299 51.66 FEE/OCT 2022 Vendor 1460 - UNDERGROUND SERVICE ALERT OF $0. CALIFORNIA Total: 266.41 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 112926 V220513 TRAFFIC SIGNS 201-3010-5660 109.48 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 109.48 Vendor: 7367- VOLUNTEERS IN DEFENSE OF ANIMALS INC 112927 OCTOBER 2022 ANIMAL CARE SVC/OCT 2022 101-2030-5525 1,660.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,660.00 Vendor: 7571- WEST COAST ARBORIST, INC. 112928 191140 TREE MAINT/09/01-15/2022 201-3030-5335 235.20 Vendor 7571- WEST COAST ARBORIST, INC. Total: 235.20 Vendor: 1523- WHITTIER FERTILIZER 112929 392115 GROUN DS MAI NT SU PPLI ESTOP 101-3030-5330 24.26 SOIL 112929 392123 GROUNDS MAINT 101-30305330 92.61 SUPPLIES/FERTILIZER 112929 392411 GROUNDS MAINT 101-3030-5330 837.90 SUPPLIES/FERTILIZER 112929 392621 GROUNDS MAINT 101-3030-5330 837.90 SUPPLIES/FERTILIZER Vendor 1523 - W HITTIER FERTILIZER Total: 1,792.67 11/23/2022 9:13:44 AM Page 17 of 23 Expense Approval Report 2022-63 Payment Number Payable Number Description (Item) Vendor: R14187 - YONG GUO 112852 2000992.008 REFUND SWIM CLASS Payment Dates: 11/10/2022 - 11/23/2022 Account Number Amount 101-4015-4320 45.00 Vendor R14187 - YONG GUO Total: 45.00 Grand Total: 678,115.83 11/23/2022 9:13:44 AM Page 18 of 23 Expense Approval Report 2022-63 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RM RA SBl 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 232 -Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 11/10/2022-11/23/2022 Payment Amount 303,527.62 8,377.48 201.03 86,142.17 476.54 440.90 192.24 5,746.24 4,113.28 6,013.75 31,399.64 45,922.55 449.90 961.74 184,150.75 Report Summary 11/23/2022 9:13:44 AM Page 19 of 23 Account Summary Account Number Account Name PaymentAmount 101-0000-4450 Special Event Insurance 9,506.00 101-1105-5199 Other Employee Benefits 497.72 101-1105-5240 Legislative Advocate 2,500.00 101-1105-5435 Travel & Meetings 140.00 101-1115-5199 Other Employee Benefits 1,050.19 101-1120-5202 Retiree Health 232.94 101-1205-5199 Other Employee Benefits 2,336.25 101-12099 Accounts Receivable - 200.00 101-1305-5199 Other Employee Benefits 1,996.02 101-1305-5435 Travel & Meetings 169.50 101-1305-5605 General Supplies 28.93 101-1310-5199 Other employee benefits 1,073.95 101-1310-5250 Software license/Main 8,694.96 101-1310-5299 Contract/Prof/Tech Svcs 192.00 101-1310-5551 Occupational Health Svcs 439.00 101-1310-5608 Employee Special Events 200.00 101-1325-5140 Unemployment 1,305.00 101-1325-5202 Retiree Health 9,977.17 101-1325-5206 Benefit Administration 4,134.81 101-1325-5256 Credit Card Fees 85.80 101-1325-5389 Leases -Copiers 249.83 101-1325-5420 Telephone/Internet 1,347.51 101-1325-5605 General Supplies 1,460.24 101-1325-5975 Contingency 24,947.50 101-2005-5199 Other Employee Benefits 357.48 101-2005-5298 Temporary Services 1,518.76 101-20110 Federal income tax 22,439.86 101-20115 FICA tax payable 19,869.00 101-20120 Medicare tax payable 6,474.10 101-20125 State income tax withheld 8,501.25 101-20130 Wage garnishments 897.68 101-20135 Deferred compensation 14,552.91 101-20140 PERS buy back withheld 13.27 101-2015-5199 Other Employee Benefits 2,244.69 101-2015-5655 Uniforms 172.40 101-20165 PARS alternate retirement 2,962.12 101-20170 Flexible spending withheld 80.00 101-20198 PERS payable 24,726.13 Report Summary 11/23/2022 9:13:44 AM Page 19 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 - 11/23/2022 11/23/2022 9:13:44 AM Page 20 of 23 Account Summary Account Number Account Name Payment Amount 101-20200 Union Dues Payable 327.30 101-2025-5575 Contract Svc - Crossing 9,829.86 101-2030-5525 Animal Control Svcs 1,660.00 101-2035-5199 Other Employee Benefits 426.69 101-2035-5637 COVID-19 4,568.00 101-3005-5199 Other Employee Benefits 372.60 101-3010-5199 Other Employee Benefits 737,88 101-3010-5299 Contract/Prof/Tech Svcs 647.91 101-3010-5605 General Supplies 690.88 101-3015-5199 Other Employee Benefits 547.92 101-3015-5299 Contract/Prof/Tech Svcs 1,884.67 101-3015-5325 Custodial Services 17,828.63 101-3015-5340 Facilities Maint & Repair 1,459.08 101-3015-5605 General Supplies 652.58 101-3020-5380 Vehicle repairs& 2,407.94 101-3020-5388 Leases - Vehicles 6,880.67 101-3020-5610 Gasoline & Diesel Fuel 1,455.48 101-3030-5199 Other Employee Benefits 2,056.63 101-3030-5305 Utilities -Electricity 16,801.74 101-3030-5310 Utilities - Water 6,535.49 101-3030-5315 Utilities -Natural gas 1,204.64 101-3030-5330 Grounds Maint& Repair 2,313.43 101-3030-5605 General Supplies 993.18 101-3030-5630 Small Tools & Equipment 1,206.39 101-3035-5199 Other Employee Benefits 575.04 101-3035-5495 Industrial waste & sewers 5,560.70 101-3035-5605 General Supplies 464.77 101-3036-5199 Other Employee Benefits 44.37 101-4001-5199 Other Employee Benefits 961.89 101-4005-5199 Other Employee Benefits 719.58 101-4010-5505 Class instruction 3,806.20 101-4010-5605 General Supplies 191.33 101-4015-4320 Swimming Lessons 90.00 101-4015-5199 Other Employee Benefits 361.11 101-4015-5305 Utilities -Electricity 4,526.76 101-4015-5310 Utilities - Water 1,348.50 101-4015-5315 Utilities- Natural gas 5,018.84 101-4015-5505 Class Instruction 11,471.25 101-4020-4305 Classes 326.00 101-4025-5199 Other Employee Benefits 360.87 101-4025-5435 Travel & Meetings 240.00 101-4025-5605 General Supplies 218.09 101-4030-5199 Other Employee Benefits 261.03 101-4030-5710 Community Events 492.60 101-4040-5440 Advertising/Publishing 680.00 101-4040-5710 Community events 2,817.72 101-5101-5199 Other Employee Benefits 306.45 101-5105-5199 Other Employee Benefits 1,294.08 101-5105-5605 General Supplies 100.71 101-5110-4125 Building Permits 120.00 101-5110-5605 General Supplies 105.17 201-1305-5199 Other Employee Benefits 10.20 201-20110 Federal income tax 575.86 201-20115 FICA tax payable 613.74 201-20120 Medicare tax payable 149.50 201-20125 State income tax withheld 216.11 201-20135 Deferred compensation 145.21 201-20170 Flexible spending withheld 102.50 11/23/2022 9:13:44 AM Page 20 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022-11/23/2022 11/23/2022 9:13:44 AM Page 21 of 23 Account Summary Account Number Account Name Payment Amount 201-20198 PERS payable 565.32 201-2025-5575 Contract Svc- Crossing 2,457.47 201-3005-5199 Other Employee Benefits 63.57 201-3010-5199 Other Employee Benefits 560.91 201-3010-5660 Traffic signs & markers 109.48 201-3020-5380 Vehicle repairs & 113.53 201-3020-5388 Leases -Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 30.00 201-3030-5199 Other Employee Benefits 208.50 201-3030-5335 Contract Svc - Tree Maint 533.04 201-3035-5199 Other Employee Benefits 120.03 202-20110 Federal income tax 46.78 202-20115 FICA tax payable 11.74 202-20120 Medicare tax payable 8.64 202-20125 State income tax withheld 17.10 202-20135 Deferred compensation 18.76 202-20198 PERS payable 12.45 202-3005-5199 Other Employee Benefits 63.57 202-3035-5199 Other Employee Benefits 21.99 215-1205-5199 Other Employee Benefits 63.57 215-1305-5199 Other Employee Benefits 10.20 215-20110 Federal income tax 303.69 215-20115 FICA tax payable 209.44 215-20120 Medicare tax payable 101.60 215-20125 State income tax withheld 112.88 215-20130 Wage garnishments 13.84 215-20135 Deferred compensation 78.62 215-20140 PERS buy back withheld 2.33 215-20165 PARS alternate retirement 88.44 215-20198 PERS payable 153.03 215-3005-5199 Other Employee Benefits 152.31 215-3010-5199 Other Employee Benefits 68.65 215-3040-4460 Fare Box Revenue -907.29 215-3040-5470 Contract Svc- 84,290.86 215-4030-5725 Bus Pass Subsidy 1,400.00 220-1305-5199 Other Employee Benefits 10.20 220-20110 Federal income tax 43.23 220-20115 FICA tax payable 86.10 220-20120 Medicare tax payable 26.52 220-20125 State income tax withheld 16.27 220-20135 Deferred compensation 27.24 220-20165 PARS alternate retirement 16.44 220-20170 Flexible spending withheld 67.50 220-20198 PERS payable 108.97 220-3010-5199 Other Employee Benefits 74.07 225-1305-5199 Other Employee Benefits 10.20 225-20110 Federal income tax 107.27 225-20115 FICA tax payable 50.64 225-20120 Medicare tax payable 17.72 225-20125 State income tax withheld 40.90 225-20135 Deferred compensation 21.02 225-20198 PERS payable 27.40 225-3005-5199 Other Employee Benefits 107.94 225-3035-5199 Other Employee Benefits 57.81 226-20110 Federal income tax 46.78 226-20115 FICA tax payable 11.74 226-20120 Medicare tax payable 8.64 226-20125 State income tax withheld 17.10 11/23/2022 9:13:44 AM Page 21 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022 - 11/23/2022 Account Summary Account Number Account Name Payment Amount 226-20135 Deferred compensation 18.76 226-20198 PERS payable 12.45 226-3005-5199 Other Employee Benefits 63.57 226-3035-5199 Other Employee Benefits 13.20 228-20110 Federal income tax 1,116.00 228-20115 FICA tax payable 1,169.30 228-20120 Medicare tax payable 273.48 228-20125 State income tax withheld 462.49 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20198 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 5.90 230-20198 PERS payable 12.45 230-3020-5388 Leases -Vehicles 3,416.24 230-3035-5199 Other Employee Benefits 650.34 232-6005-5983 CIP Project Costs 6,013.75 245-20110 Federal income tax 471.84 245-20115 FICA tax payable 477.90 245-20120 Medicare tax payable 117.62 245-20125 State income tax withheld 184.83 245-20135 Deferred compensation 129,77 245-20198 PERS payable 629.09 245-3005-5199 Other Employee Benefits 63.57 245-3010-5305 Utilities - Electricity 270.26 245-3010-5365 Contract Svc -Traffic Signal 28,499.97 245-3015-5199 Other Employee Benefits 136.98 245-3030-5199 Other Employee Benefits 297,78 245-3035-5199 Other Emoloyee Benefits 120.03 260-0007-5705 Program Expense 37,730.00 260-1205-5199 Other Employee Benefits 198,42 260-1220-5716 Handyman Grants 6,865.00 260-1305-5199 Other Employee Benefits 25.53 260-20110 Federal income tax 203.45 260-20115 FICA tax payable 246.34 260-20120 Medicare tax payable 63.18 260-20125 State income tax withheld 79.52 260-20130 Wage garnishments 40.85 260-20135 Deferred compensation 170.98 260-20165 PARS alternate retirement 14.36 260-20198 PERS payable 219.67 260-4030-5199 Other Employee Benefits 65.25 275-1205-5199 Other Employee Benefits 91.41 275-20110 Federal income tax 71.98 275-20115 FICA tax payable 79,70 275-20120 Medicare tax payable 18.64 275-20125 State income tax withheld 28,80 275-20130 Wage garnishments 10.93 275-20135 Deferred compensation 84.00 275-20198 PERS payable 64,44 615-24005 Refundable Deposits 2,050.00 615-24515 County recording fee pass- 150.00 615-24535 Retiree Reimbursement -1,238.26 901-10115 Payroll Checking - BOW 184,150.75 Grand Total: 678,115.83 11/23/2022 9:13:44 AM Page 22 of 23 Expense Approval Report 2022-63 Payment Dates: 11/10/2022- 11/23/2022 Project Account Summary Project Account Key Payment Amount "None" 610,970.25 11047-999 1,561.74 11063-999 46.98 11081-999 37,730.00 11471-999 191.33 12059-999 4,568.00 14102-999 45.00 16001-999 70.00 16003-999 200.00 16005-999 150.00 16007-999 220.00 21 6.00 24013-999 6,013.75 501 904.08 502 488.36 503 698.17 504 905.03 505 628.14 506 568.14 507 571.82 508 699.74 509 699.78 510 611.02 511 525.02 512 819.88 514 579.49 515 692.80 516 620.19 517 1,088.94 519 757.25 520 801.70 521 1,026.47 55 36.00 58 6.00 65 6.00 67 36.00 68 36.00 69 529.78 71 985.14 72 6.00 73 189.25 74 126.00 75 171.76 76 91.00 77 6.00 78 181.00 90006 249.83 Grand Total: 678,115.83 11/23/2022 9:13:44 AM Page 23 of 23