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CC - Item 5A - Claims and Demands 2023-10
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER /-4--- DATE: FEBRUARY 14, 2023 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 January 19 throuO February 1. 2023 Check Numbers 113233-113343 $ 1,192,191.35 Draft Numbers 6209-6238 $ 254,702.02 EFT Numbers 51475-51505 $ 99,097.87 Total Register $ 1,545,991.24 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-10 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2023-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,545,991.24 CHECKS NUMBERED 113233 THROUGH NUMBER 113343, DRAFTS NUMBERED 6209 THROUGH NUMBER 6238 AND EFT NUMBERED 51475 THROUGH NUMBER 51505 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 fends. 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 4 ll- —' Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14' day of February, 2023. 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. 2023-10 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14`h day of February, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2023-10 By Vendor Name Vendor: 2191- ALL STAR ELITE SPORTS 113337 3246 Payment Dates 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 113245 6369 BUSINESS CARDS/ 101-3035-5605 27.38 O. MADARIAGA 113245 6369 BUSINESS CARDS/K GOTTES 101-4001-5605 27.38 113245 6369 BUSINESS CARDS/L. DO 101-5105-5605 27.37 Vendor 5517 -1+PRINTING CO. Total: 82.13 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51480 01-22-2023 UNION DUES/01-22-2023 101-20200 270.96 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 270.96 Vendor: 2195 - ALL CRY MANAGEMENT SERVICES INC. 113247 82038 CROSSING GUARDS 101-2025-5575 9,004.65 11/27-12/10/2022 113247 82038 CROSSING GUARDS 201-2025-5575 2,251.16 11/27-12/10/2022 113246 82894 CROSSING GUARDS 101-2025-5575 8,563.50 01/08-21/2023 113246 82894 CROSSING GUARDS 201-2025-5575 2,140.88 01/08-21/2023 Vendor: 2191- ALL STAR ELITE SPORTS 113337 3246 113337 3255 113337 3267 Vendor; 161- AMERITAS LIFE INSURANCE 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/A 113234 JANUARY 2023/8 113234 JANUARY 2023/8 113234 JANUARY 2023/B 113234 JANUARY 2023/C 2",e 1 ca V- ',I YOUTH BASKETBALL LEAGUE JERSEYS YOUTH BASKETBALL LEAGUE JERSEYS ADULT BASKETBALL LEAGUE JERSEYS DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 DENTAL PREMIUM/JANUARY 2023 Vendor 2195 -ALL CRY INC. Total: 21,960.19 101-4010-5605 101-4010-5605 101-4010-5605 Vendor 2191- ALL STAR ELITE SPORTS Total: 101-20150 201-20150 215-20150 220-20150 225-20150 228-20150 230-20150 245-20150 260-20150 275-20150 101-20150 201-20150 215-20150 101-20150 Expense Approval Report 2023-10 PEST CONTROL SVC/DEC 2022 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount 113234 JANUARY2023/C DENTAL PREMIUM/JANUARY 201-20150 102.67 113249 ROSEMEAD-12.2022 2023 260-0007-5705 4,316.52 113234 JANUARY 2023/C DENTAL PREMIUM/JANUARY 215-20150 28.09 2023 Vendor 2152 - ASIAN YOUTH CENTER Total: 4,316.52 113234 JANUARY 2023/C DENTAL PREMIUM/JANUARY 22G-20150 9.33 113235 01-18-2023 2023 215-4030-5725 159.89 113234 JANUARY 2023/C DENTAL PREMIUM/JANUARY 225-20150 0.53 2023 Vendor 1104 - AT&T Total: 159.89 113234 JANUARY2023/C DENTAL PREMIUM/JANUARY 228-20150 152.54 113250 2001245.004 2023 101-40053306 35.00 113234 JANUARY 2023/C DENTAL PREMIUM/JANUARY 245-20150 51.82 Vendor: 2190 -AVANT-GARDE INC. 2023 113234 JANUARY 2023/C DENTAL PREMIUM/JANUARY 260-20150 33.28 2023 113234 JANUARY 2023/C DENTAL PREMIUM/JANUARY 275-20150 7.70 Vendor: 4181- BASE HILL, INC. 2023 113234 JANUARY 2023/D DENTAL PREMIUM/JANUARY 101-20150 -61.23 113252 22242 2023 101-2035-5637 4,568.00 113234 JANUARY 2023/D DENTAL PREMIUM/JANUARY 201-20150 -18.67 2023 Vendor 4181- BASE HILL, INC. Total: 23,947.33 113234 JANUARY 2023/D DENTAL PREMIUM/JANUARY 215-20150 -5.98 113253 A83141 2023 101-1115-5450 354.00 113234 JANUARY 2023/E DENTL PREMIUMS/JANUARY 101-20155 -171.76 Vendor: 2317-BOBBI BRUESCH 2023 113234 JANUARY 2023/E DENTL PREMIUMS/JANUARY 101-20155 101.36 2023 113234 JANUARY 2023/E DENTL PREMIUMS/JANUARY 615-24535 1,624.72 2023 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,414.48 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 113248 623563 PEST CONTROL SVC/DEC 2022 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 2152 - ASIAN YOUTH CENTER 113249 ROSEMEAD-12.2022 COVID-19/CAREACT 260-0007-5705 4,316.52 /CDBG/MEAL/DEC 2022 Vendor 2152 - ASIAN YOUTH CENTER Total: 4,316.52 Vendor: 1104 -AT&T 113235 01-18-2023 UTILITY 215-4030-5725 159.89 SVC/COMM U N ICATIONS/TAPS Vendor 1104 - AT&T Total: 159.89 Vendor: R23936 - AUBREY RODRIGUEZ 113250 2001245.004 REFUND/ROSEMEAD CAMP 101-40053306 35.00 Vendor R13936 - AUBREY RODRIGUEZ Total: 35.00 Vendor: 2190 -AVANT-GARDE INC. 51486 8226 CDBG/HANDYMAN GRAM/DEC 260-1220-5716 2,252.50 2022 Vendor 2190 - AVANT-GARDE INC. Total: 2,252.50 Vendor: 4181- BASE HILL, INC. 113251 22241 JANITORIAL SVC/DEC 2022 101-3015-5325 19,379.33 113252 22242 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/DEC 2022 Vendor 4181- BASE HILL, INC. Total: 23,947.33 Vendor: 2292 - BEACON MEDIA, INC. 113253 A83141 LEGAL ADVERTISING/ORD41013 101-1115-5450 354.00 Vendor 2292 - BEACON MEDIA, INC. Total: 354.00 Vendor: 2317-BOBBI BRUESCH 113254 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/FEBRUARY 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 P.A" I Li> Expense Approval Report 2023-10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 310 - CAL -AM WATER COMPANY C/O 113236 03-18-2023 UTILITY SVC/WATER 101-3030-5310 167.65 113255 02-01-2023 UTILITY SVC/WATER 101-3030-5310 8,851.11 113255 02-01-2023 UTILITY SVC/WATER 101-4015-5310 1,494.64 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 10,513.40 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113237 01-22-2023 PAYROLL 101-20130 298.98 GARNISHMENT/2000000022232 92 113237 01-22-2023 PAYROLL 215-20130 13.85 GARNISHMENT/2000000022232 92 113237 01-22-2023 PAYROLL 260-20130 40.84 GARNISHMENT/2000000022232 92 113237 01-22-2023 PAYROLL 275-20130 10.94 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: _ 364.61 Vendor: R12826 - CARMEN MACIAS 113256 1027916.002 REGISTRATION FEE 101-40204305 10.00 OVERCHARGED Vendor R22826 -CARMEN MACIAS Total: 10.00 Vendor: 2944 -CH SUPPLY INC. 113257 CHS270978 HARDWARE SUPPLIES/GARVEY 101-3010-5605 131.18 BRIDGE LIGHTING 113257 CHS271302 BLDG MAIM/CH/TIMMER 101-3015-5340 64.02 113257 CHS271522 BLDG MAIM/SPLASH 101-3015-5340 753.36 ZONE/LIGHTING 113257 CHS271827 BLDG MAIM/RAC/LIGHTING 101-3015-5340 536.28 113257 CHS271893 BLDG MAIM/RAC/CONNECTOR 101-3015-5340 63.64 MC CABLE 113257 CHS272124 BLDG MAINTCH/LIGHING& 101-3015-5340 495.01 VENTILATION 113257 CH5272171 BLDG MAIM/CH/CEILING 101-3015-5340 278.43 SENSOR 113257 CHS272174 BLDG MAINT/CEILING SENSOR 101-3015-5340 35.53 113257 CHS272252 BLDG MAINT/GCC/BLOWER 101-3015-5340 112.60 MOTOR Vendor 2944 - CH SUPPLY INC. Total: 2,470.05 Vendor: R13202- CHAREANPORN TREENATE 113258 7509 FACILITY USE REFUND 615-24005 300.00 Vendor R13202 - CHAREANPORN TREENATE Total: 300.00 Vendor: 9991- CITY OF ROSEMEAD DFT0006213 03-22-2023 NET PAYROLL/01-22-2023 901-10115 165,274.25 Vendor 9991- CITY OF ROSEMEAD Total: 165,274.25 Vendor: 2663 -COLLEEN ISHIBASHI 51487 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/FEBRUARY 2023 51487 FEBRUARY 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/FEBRUARY 2023 Vendor 2663 -COLLEEN ISHIBASHI Total: 490.73 Vendor: 2457 - CONCHITA ESCALONA 51488 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/FEBRUARY 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 Vendor: 2701- COUNTRY VILLAGE CAR WASH 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-3020-5380 124.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-3020-5380 119.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC2022 101-3020-5380 111.00 Expense Approval Report 2023-10 REIMB HEALTH Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Rem) Account Number Amount 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-3020-5380 83.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-3020-5380 75.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-30205380 75.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC2022 101-30205380 66.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-30205380 49.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-30205380 34.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-30205380 34.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC2022 101-30205380 17.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC2022 101-30205380 17.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-30205380 68.00 113259 JULY -DEC 2022 CARWASH/JULY-DEC 2022 101-30205380 32.00 2892 - DIVISION OF THE STATE ARCHITECT Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 904.00 Vendor: 2907 - CYNTHIA IMPERIAL 51489 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/FEBRUARY 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 Vendor: 517 - DAVID FIERRO 51490 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 448.36 PREMIUM/FEBRUARY 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 113260 422423 GARVEY DOG PARK/ 101-6005-5983 2,874.45 Vendor 2848- DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 2,874.45 Vendor: 814398 - DERRICK RIVERA 113261 7560FAC FACILIY USE REFUND 615-24005 300.00 Vendor R14398 - DERRICK RIVERA Total: 300.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 113262 OCT -DEC 2022 GASP/OCT-DEC2022 615-24520 60.80 Vendor 2892- DIVISION OF THE STATE ARCHITECT Total: WIN) Vendor: 1502 - DONALD J. WAGNER 51491 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 1,261.61 PREMIUM/FEBRUARY 2023 51491 FEBRUARY 2023 REIMB HEALTH 615-24535 -9.07 PREMIUMS/FEBRUARY 2023 Vendor 1502 - DONALD J. WAGNER Total: 1,252.54 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0006236 OCT -DEC 2022 REIMB UNEMPLOYMENT 101-1325-5140 2,690.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 2,690.00 Vendor: 3167 - ENTERPRISE FM TRUST 51475 FBN4652239 VEHICLE MAIM/PUBLIC 101-30205380 6.00 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAIM/PUBLIC 101-30205380 30.32 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAIM/PUBLIC 101-30205380 31.68 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 101-30205380 31.68 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAIM/PUBLIC 101-30205380 6.00 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 101-30205380 44.90 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 101-30205380 34.68 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 101-30205380 26.17 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 101-30205380 44.90 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAIM/PUBLIC 101-30205380 6.00 WORKS/JAN 2023 . rte y.,ef Expense Approval Report 2023-10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Rem) Account Number Amount 51475 FBN4652239 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 101-30205388 668.10 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 101-30205388 663.85 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 201-30205380 26.17 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAIM/PUBLIC 201-30205380 31.68 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/JAN 2023 51475 FBN4652239 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBUC 201-30205388 467.96 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 201-30205388 668.06 WORKS/JAN 2023 51475 FBN4652239 VEHICLE LEASE/PUBLIC 201-30205388 666.49 WORKS/JAN 2023 51476 FBN4652292 VEHICLE MAIM/P&R/JAN 2023 101-30205380 26.17 51476 FBN4652292 VEHICLE MAIM/P&R/JAN 2023 101-30205380 26.17 51476 FBN4652292 VEHICLE MAINT/P&R/JAN 2023 101-30205380 29.50 51476 FBN4652292 VEHICLE MAINT/P&R/JAN 2023 101-30205380 29.79 51476 FBN4652292 VEHICLE LEASE/P&R/JAN 2023 101-30205388 501.97 51476 FBN4652292 VEHICLE LEASE/P&R/JAN 2023 101-30205388 501.97 51476 FBN4652292 VEHICLE LEASE/P&R/JAN 2023 23030205388 805.53 51476 FBN4652292 VEHICLE LEASE/P&R/JAN 2023 23030205388 518.44 51477 FBN4652293 VEHICLE MAINT/CH/JAN 2023 101-30205380 27.67 51477 FBN4652293 VEHICLE MAINT/CH/JAN 2023 101-30205380 35.42 51477 FBN4652293 VEHICLE LEASE/CH/JAN 2023 23030205388 447.37 51477 FBN4652293 VEHICLE LEASE/CH/JAN 2023 23030205388 657.38 51478 FBN4652346 VEHICLE MAIM/PS/JAN 2023 101-30205380 6.00 51478 FBN4652346 VEHICLE MAIM/PS/JAN 2023 101-30205380 6.00 51478 FBN4652346 VEHICLE MAIM/PS/JAN 2023 101-30205380 26.17 51478 FBN4652346 VEHICLE MAINT/PS/JAN 2023 101-30205380 35.73 51478 FBN4652346 VEHICLE MAINT/PS/JAN 2023 101-30205380 6.00 51478 FBN4652346 VEHICLE MAINT/PS/JAN 2023 101-30205380 37.13 51478 FBN4652346 VEHICLE MAINT/PS/JAN 2023 101-30205380 6.00 51478 FBN4652346 VEHICLE MAIM/PS/JAN 2023 101-30205380 6.00 51478 FBN4652346 VEHICLE MAINT/PS/JAN 2023 101-30205380 6.00 51478 FBN4652346 VEHICLE MAINT/PS/JAN 2023 101-30205380 6.00 51478 FBN4652346 VEHICLE LEASE/PS/JAN 2023 101-30205388 544.85 51478 FBN4652346 VEHICLE LEASE/PS/JAN 2023 23030205388 493.76 51478 FBN4652346 VEHICLE LEASE/PS/JAN 2023 23030205388 493.76 Vendor 3167 -ENTERPRISE FM TRUSTTotal: 12,797.03 11 . <_: e i .;F t pj Pace S ,, G,, Expense Approval Report 2023-10 Payment Dates: 1/29/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14396 - ERIKA U 113263 7612FAC FACILIY USE REFUND 615-24005 500.00 Vendor R14396 - ERIKA U Total: 500.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51479 1839 LANDSCAPE MAINT/DEC 2022 101-3030-5330 19,493.65 51479 1839 LANDSCAPE MAINT/DEC 2022 201-3030-5330 9,601.35 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 29,095.00 Vendor: 495-EWING IRRIGATION PRODUCTS INC. 113264 18391504 IRRIGATION SUPPLIES/RSMD 101-3030-5330 951.96 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 951.96 Vendor:SOB - FEDERAL EXPRESS CORPORATION 113265 "13-30952 POSTAGE 101-3035-5605 119.27 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 119.27 Vendor: 3342 - FERGUSON HVAC I AIR COLD 113266 2072443 BLDG MAINT SUPPLIES/GCC/AC 101-3015-5340 145.48 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 145.48 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 113268 558271222 FARE BOX REVENUE/DEC 2022 215-3040-4460 -976.62 113268 558271222 BUS SVC/EXPLORER & DAR/ 215-30405470 80,648.58 DEC 2022 113267 558271222 FUEL FUEL/EXPLORER& DAR/DEC 215-30405470 10,258.57 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 89,930.53 Vendor: 3477 -GARY TAYLOR 113269 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/FEBRUARY 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 7276 -GERALD VASQUEZ 113270 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/FEBRUARY 2023 Vendor 7276 - GERALD VASQUEZ Total: 148.68 Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC 113271 5089 RECORDS RETENTION LEGAL 101-1115-5299 500.00 REVIEW/FY 2022-23 Vendor 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Total: 500.00 Vendor: 1360 - GOLDEN STATE WATER CO. 113272 02-01-2023 UTILITY SVC/WATER 101-30305310 660.04 Vendor 1360 -GOLDEN STATE WATER CO. Total: 660.04 Vendor: R14393 - GUI PING HUANG 113273 2003090.002 REFUND CLASS 101-40204305 69.00 Vendor R14393 - GUI YING HUANG Total: 69.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 113274 554773 KEYS/GARVEY GYM WOMEN'S 101-3015-5340 180.00 RESTROOM Vendor 610 - HAROLD'S KEY SHOP INC. Total: 180.00 Vendor: 3821- HDL COREN & CONE 113275 SIN024954 SA/CONTRACT SVC/PROPERTY 316-6015-5299 3,150.00 TAX/JAN-MAR 2023 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 113276 8023883/2022 HARDWARE SUPPLIES/BLDG 101-3015-5340 163.49 EQUIP REPAIR 113276 8272462 HARDWARE SUPPLIES/CABLE 101-30305605 175.25 TIES/SURGE PROTECTORS 113276 7014489 HARDWARE SUPPLIES/BLDG 101-3015-5340 99.97 EQUP REPAIR -,kl __. Expense Approval Report 2023.10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Hem) Account Number Amount 113276 7282739 HARDWARE SUPPUES/XMAS 101-3030-5605 453.33 TREE LIGHTING 113276 6342416 HARDWARE SUPPLIES 101-3015-5340 123.24 113276 24508 HARDWARE 101-3030-5605 98.78 SUPPLIES/POINSETTIA 113276 9092078 HARDWARE SUPPLIES/TOOL 101-3015-5605 164.27 BOX 113276 8015120 HARDWARE 101-3015-5340 324.43 SUPPLIES/GCC/RCRC 113276 7091552 HARDWARE SUPPLIES/IMPACT 101-3015-5340 510.37 WRENCH SET 113276 6624560 HARDWARE SUPPLIES 101-3015-5605 62.42 113276 4025032 HARDWARE 101-3015-5340 272.34 SUPPLIES/BATTERIES 113276 2522297 HARDWARE 101-4025-5605 144.32 SUPPLIES/BASEMENT CLEAN UP 113276 2625512 HARDWARE 101-3015-5340 95.23 SUPPLIES/CH/LIGHTING 113276 9902176 HARDWARE SUPPLIES/FLOOR 101-4010-5630 188.27 MATS 113276 9902182 ITEMS RETURN/FLOOR MATS 101-4010-5630 -100.73 113276 8091466 HARDWARE SUPPLIES 101-4020-5605 54.31 113276 8902208 HARDWARE SUPPLIES/FLOOR 101-4010-5630 98.35 MATS 113276 8904309 HARDWARE SUPPLIES/FLOOR 101-4010-5630 126.50 MATS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,054.14 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 101-20115 19,388.34 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 201-20115 561.26 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 202-20115 83.86 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 215-20115 303.02 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 220-20115 77.96 DFI-0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 225-20115 95.44 DFT0006209 01-22-2023/FICA FICA PAYMENT/03-22-2023 226-20115 95.44 DFI-0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 228-20115 1,237.26 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 230.20115 5.56 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 245-20115 494.76 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 260.20115 240.14 DFT0006209 01-22-2023/FICA FICA PAYMENT/01-22-2023 275-20115 70.22 DFT0006212 01-22-2023/FIT FEDERALTAX 101-20110 16,596.14 WITHHOLDING/01-22-2023 DFT0006212 01-22-2023/FIT FEDERALTAX 201-20110 429.35 WITH HOLDING/OS-22-2023 DFT0006212 01-22-2023/FIT FEDERALTAX 202-20110 103.66 W NHHOLDING/01-22-2023 DF -0006212 01-22-2023/FIT FEDERALTAX 215-20110 310.74 WITHHOLDING/01-22-2023 DFT0006212 01-22-2023/FIT FEDERALTAX 220.20110 35.52 WITHHOLDING/01-22-2023 DFT0006212 01-22-2023/FIT FEDERALTAX 225-20110 116.75 WITHHOLDING/01-22-2023 DFT0006212 01-22-2023/FIT FEDERALTAX 226-20110 116.75 WITHHOLDING/01-22-2023 DFF0006212 01-22-2023/FIT FEDERALTAX 228-20110 1,120.75 WITHHOLDING/01-22-2023 DFI-0006212 01-22-2023/FIT FEDERALTAX 230-20110 6.27 W FTHHOLDING/01-22-2023 DFTOOD6212 01-22-2023/FIT FEDERALTAX 245-20110 366.51 WITHHOLDING/01-22-2023 DFF0006212 01-22-2023/FIT FEDERALTAX 260-20110 200.49 WITHHOLDING/01-22-2023 of 2t, V tCP O 25 Expense Approval Report 2023-10 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006212 01-22-2023/FIT FEDERALTAX 275-20110 71.44 314203/1 IRRIGATION WITH HOLDING/01-22-2023 113281 315662/1 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 101-20120 5,635.48 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 201-20120 131.22 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 202-20120 19.62 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 215-20120 106.96 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 220-20120 18.26 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 225-20120 22.32 2023 DFTOD06210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 226-20120 22.32 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 228-20120 289.38 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 230-20120 1.30 2023 DFTD006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 245-20120 115.72 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 260-20120 64.74 2023 DFT0006210 01-22-2023/M.CARE MEDICARE PAYMENTS/01-22- 275-20120 16.40 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,571.35 Vendor: 685- INTERSTATE BATTERY 113277 81072 BLDG MAIM/CH/POWER 101-3015-5340 154.15 GENERATOR BATTERY Vendor 685 - INTERSTATE BATTERY Total: 154.15 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 113278 14398 BACKFLOW REPAIR 101-3030-5330 Vendor 4023- IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: Vendor: 2965 -JANET LEE 113239 WORKBOOTS/FY 2022-23 REIMB/WORKBOOTS/CODE 101-2015-5655 ENFORCEMENT/FY 2022-23 Vendor 2965 -JANET LEE Total: Vendor: 4033 -JB1 PIPE & SUPPLY INC. 113279 68572 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51492 FEBRUARY 2023 51492 FEBRUARY 2023 Vendor: R14397 - JENNY NHO 113280 7588FAC 1,314.17 1,314.17 126.79 126.79 HARDWARE 101-3015-5340 14.20 SUPPLIES/CH/WATER HEATER Vendor 4033 -181 PIPE & SUPPLY INC. Total: 14.20 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/FEBRUARY 2023 REIMB HEALTH 615-24535 -70.40 PREMIUMS/FEBRUARY 2023 Vendor 1318 - JEAN SHERWOOD3COTi Total: 618.64 FACILIY USE REFUND 615-24005 300.00 Vendor R14397 -JENNY NHO Total: 300.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 113281 313769/1 IRRIGATION SUPPLIES 113281 314065/1 IRRIGATION SUPPLIES 113281 314203/1 IRRIGATION SUPPLIES 113281 315662/1 IRRIGATION SUPPLIES 101-3030-5330 101-3030-5330 101-3030-5330 101-3030-5330 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 217.72 73.22 129.91 480AS Pat; :' ,€ to Expense Approval Report 2023-30 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 570 -JOE A. GONSALVES & SON 113282 160457 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/FEB 2022 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE IANDEROS 51493 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/FEBRUARY 2023 51493 FEBRUARY 2023 REIMB HEALTH 615-24535 -87.49 PREMIUMS/FEBRUARY 2023 Vendor 4609 -JOE LANDEROS Total: 44.76 Vendor: 738 -JOHN SCOTT 51494 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/FEBRUARY 2023 51494 FEBRUARY 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/FEBRUARY 2023 Vendor 738 -JOHN SCOTT Total: 635.13 Vendor: R10098- JOSE LUIS ESCOSEDO 113283 7520FAC FACILIY USE REFUND 615-24005 300.00 Vendor R20098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 814399 - KATRINA LOPEZ 113284 7611FAC FACILIY USE REFUND 615-24005 300.00 Vendor R14399 - KATRINA LOPEZ Total: 300.00 Vendor: 770 - KELLY SPICERS INC. 113285 11190083 DEPT SU PPU ES/PAPER SUPPUES 101-1325-5605 933.93 Vendor 770 - KELLY SPICERS INC. Total: 933.93 Vendor: 1100 - KIMBERLY PALMER-BORIS 51495 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/FEBRUARY 2023 51495 FEBRUARY 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/FEBRUARY 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 784 - KSI 51496 51242383 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,720.47 51496 51242736 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,730.41 51496 51243329 POOL MAIM SUPPLIES/RAC 101-4015-5345 1,266.45 51496 51243613 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,354.07 Vendor 784 - KSI Total: 8,071.40 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 113287 REPW23011703221 INDUSTRIAL WASTE &SEWERS 101-3035-5495 2,751.42 113288 REPW23011703311 CONTRACT 231-3035-5299 974.81 SVC/UNDERGROUND INSPECTION 113286 REPW23011703576 TRAFFIC SIGNAL MAINT 245-3010-5365 66.09 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 3,792.32 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 113289 231762EC CONTRACT SVC/DEC 2022 101-2010-5515 754,458.59 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 754,458.59 Vendor: 4669-IAEDC 113290 ODDB4233-0001 MEMBERSHIP/LAEDC/FEB 2023- 101-5105-5465 2,500.00 JAN 20214 Vendor 4669 - IAEDC Total: 21500.00 Vendor: R12217 - UNH LUU 113291 2003042.002 REFUND ACCOUNT CREDIT 101-40204305 45.00 BALANCE Vendor R12Z17 - UNH LUU Total: 45.00 -AL1 SH i P,ceS"'[ti Expense Approval Report 2023-10 Payment Number Payable Number Vendor: R14391- LORENA RAMIREZ 113292 2002267.013 Vendor: R12599 - LUIS ALBERTO OCHOA 113293 7595FAC Vendor: R14403- LUIS ECHEVERRIANE NEWBERRY 113294 7614FAC Vendor: R12735 - MAI LY 113295 2002253.013 113295 2002253.013 Vendor: R12794 - MAPLE YUAN 113296 7491FAC Vendor: R14404 - MARIA DEL CARMEN AGUIRRE-MOLINA 113297 7664FAC Vendor: R24405 - MARIBEL C. STOOPS 113298 PWPp9240 Vendor: R14402 - MARIBEL MOYA 113299 7705FAC Payment Dates: 1/19/2023 - 2/1/2023 Description (Rem) Account Number Amount REFUND CLASS 101-4020-4305 65.00 51482 Vendor R14391- LORENA RAMIREZ Total: 65.00 FACILIY USE REFUND 615-24005 300.00 51482 Vendor R22599 - LUIS ALBERTO OCHQA Total: 300.00 FACILIY USE REFUND 615-24005 100.00 Vendor R14403 - LUIS ECHEVERRIANE NEWBERRY Total: 100.00 REFUND CLASS 101-4020-4305 -15.00 REFUND CLASS 101-4020-4305 600.00 Vendor R12735 -MAI LYTotal: 585.00 FACILITY USE REFUND 615-24005 300.00 Vendor R12794 - MAPLE YUAN Total: 300.00 REFUND RENTAL FEE 101-4010-4330 60.00 Vendor R14404 - MARIA DEL CARMEN AGUIRRE-MOUNA Total: 60.00 PUBLIC WORKS 615-24045 325.00 PERMIT09240/REFUNDABLE DEPOSIT Vendor R14405 - MARIBEL C. STOOPS Total: 325.00 FACILIY USE REFUND Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 113300 6018070 BUS PASSES/TAP/NOV 2022/GCC Vendor: R14395 - MIC KING 113301 2001251.004 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 113302 1222-16W Vendor: 7317 - MISSION SQUARE 51482 01-22-2023/457 51482 01-22-2023/457 51482 01-22-2023/457 51482 01-22-2023/457 51482 01-22-2023/457 51482 01-22-2023/457 51482 01-22-2023/457 51482 01-22-2023/457 51482 01-22-2023/457 REFUND/E-SPORTS 615-24005 300.00 Vendor R14402 - MARIBEL MOYA Total: 300.00 215-4030-5725 1,000.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,000.00 101-4010-4310 10.00 Vendor R14395 - MIC KING Total: 10.00 COMMUNITY GARDEN GATE 101-30305330 1,355.00 REPAIR Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 1.355.00 PAYROLL DEF COMP/300934/01-22-2023 PAYROLL DEF COMP/300934/01-22-2023 PAYROLL DEF COMP/300934/01-22-2023 PAYROLL DEF COMP/300934/01-22-2023 PAYROLL DEF COMP/300934/01-22-2023 PAYROLL DEF COMP/300934/01-22-2023 PAYROLL DEF COMP/300934/01-22-2023 PAYROLLDEF COMP/300934/01-22-2023 PAYROLL DEF COMP/300934/01-22-2023 101-20135 201-20135 202-20135 215-20135 22020135 225-20135 226-20135 228-20135 245-20135 11,045.51 215.03 65.96 148.75 25.00 65.96 65.96 789.00 93.46 o,i:;e 1: Expense Approval Report 2023-10 Payment Dates: 1/19/2023.2/1/2023 Payment Number Payable Number Description (Item) Aaount Number Amount 51482 01-22-2023/457 PAYROLLDEF 260-20135 51.95 COMP/300934/01-22-2023 51482 01-22-2023/457 PAYROLLDEF 275-20135 17.99 C0MP/300934/01-22-2023 51482 01-22-2023/LOAN PAYROLLDEF 101-20130 598.69 COMP/300934/01-22-2023 Vendor 7317 - MISSION SQUARE Total: 13,183.26 Vendor: 7319 - MISSION SQUARE 51481 01-22-2023/401A DEFERRED COMP/106564/01- 101-20135 2,063.10 22-2023 51481 01-22-2023/401A DEFERRED COMP/106564/01- 201-20135 61.65 22-2023 51481 01-22-2023/401A DEFERRED COMP/106564/01- 245-20135 31.83 22-2023 51481 01-22-2023/401A DEFERRED COMP/106564/01- 260-20135 20.84 22-2023 51481 01-22-2023/COUNCIL DEFERRED COMP/106564/01- 101-20135 1,000.00 22-2023 Vendor 7319 - MISSION SQUARE Total: 3,177.42 Vendor: 959 - MISSION SUPER HARDWARE 113303 415581/1 PAINTSUPPLIES 101-3030-5605 48.65 113303 415591/1 HARDWARE SUPPLIES 101-3030-5605 53.24 113303 514544/1 HARDWARE SUPPLIES/BATTERY 101-3015-5340 99.11 113303 415645/1 HAREWARE SUPPLIES/PAINT 101-3030-5605 69.51 SUPPLIES Vendor 959 - MISSION SUPER HARDWARE Total: 270.51 Vendor: 2560 - MONDAY REGAN 51497 FEBRUARY 2023 HEALTH PREMIUM 101-1325-5202 849.00 REIMB/FEBRUARY 2023 51497 FEBRUARY 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/FEBRUARY 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: 5162 - MAN LAZZARETTO 51498 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/FEBRUARY 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 Vendor: 1478 - NANCY VAIDERRAMA 113304 OCTOBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/OCOTBER 2019 113304 AUGUST2021 REIMBHEALTH 101-1325-5202 181.48 PREMIUMS/AUGUST 2021 113304 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUMS/SEPTEMBER 2021 113304 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/FEBRUARY 2023 Vendor 1478 - NANCY VALDERRAMA Total: 658.58 Vendor: R14406 - NATALIE AGUILAR 113305 2002268.013 REFUND CLASS 101-4020-4305 65.00 Vendor R14406 - NATAUE AGUILAR Total: 65.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113306 283796671001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 66.54 113306 283796671001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 59.60 113306 283913064001 DEPT SUPPUES/OFFICE SUPPLIES 101-1115-5605 28.46 113306 284512969001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 38.72 113306 284538353001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 19.70 ' 1!2' 3 1 1 58 '-S p',I Pa 7e 11 -- 21, Expense Approval Report 2023-10 Payment Dates; 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Hem) Account Number Amount 113306 285980562001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13305605 214.65 113306 284538352001 DEPT SUPPUES/TAPE MEASURE 101-3035-5605 6.12 113306 285989049001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 16.74 113306 286008013001 DEPT SUPPLIES/TONERS 101-5105-5605 183.67 113306 286008013001 DEPT SUPPLIES/TONERS 101-51105605 84.28 113306 274182064001 DEPT SUPPLIES 101-5105-5605 21.89 113306 285729614001 DEPT SUPPLIES/OFFICE 101-1205-5605 1,265.24 SUPPLIES/TONERS 113306 285729614001 DEPT SUPPLIES/OFFICE 101-3035-5605 33.22 SUPPLIES/TONERS 113306 285842097001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 233.96 113306 285956433001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 108.25 113306 286036807001 DEPT SUPPLIES/CLIPS 101-5105-5605 12.47 113306 286760111001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 96.62 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,490.13 Vendor: 6082 - ONYX PAVING COMPANY, INC 113307 22-024-R VARIOUS RESIDENTIAL STREET 225-20310 1,457.30 RESURFACING/RETENTION 113307 22-024-R VARIOUS RESIDENTIAL STREET 226-20310 45,497.37 RESURFACING/RETENTION Vendor 6082 - ONYX PAVING COMPANY, INC Total: 46,954.67 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 113308 3068-117671 POWER GENERATOR BATTERY 101-3015-5340 11.00 ADAPTER Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 11.00 Vendor: 5792 - PARS 51483 52216 ADMIN FEE/PARS ARS/NOV 101-1325-5206 538.80 2022 51484 52298 ADMIN FEE/PARS/NOW 2022 101-1325-5206 3,621.49 Vendor 5792 - PARS Total: 4,160.29 Vendor: 6644 -PHIL SAAVEDRA 113309 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/FEBRUARY 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-1105-5199 300.24 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-1115-5199 415.43 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-1205-5199 778.75 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-1305-5199 774.04 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-13105199 397.27 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-2005-5199 119.16 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-2015-5199 748.23 51485 JANUARY 2023 LIFE, L -T, 5-T, AD&D/JAN 2023 101-2035-5199 142.23 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-3005-5199 124.20 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-30105199 240.75 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-3015-5199 182.64 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-30305199 672.11 51485 JANUARY 2023 LIFE, L -T, 5-T, AD&D/JAN 2023 101-3035-5199 109.99 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-3036-5199 14.79 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-4001-5199 320.63 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-4005-5199 26.36 51485 JANUARY 2023 LIFE, L -T, 5-T, AD&D/JAN 2023 101-4015-5199 120.37 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-4025-5199 120.29 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-40305199 87.01 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-5101-5199 102.15 . 713. ° e,?At .. .- . _ Expense Approval Report 2023-10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Rem) Account Number Amount 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 101-5105-5199 313.86 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 201-1305-5199 3.40 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 201-3005-5199 21.19 51485 JANUARY 2023 LIFE, L -T, 5-T, AD&D/JAN 2023 201-3010-5199 160.92 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 201-3030-5199 69.50 51485 JANUARY 2023 LIFE, L -T, ST, AD&D/JAN 2023 201-3035-5199 7.33 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 202-3005-5199 21.19 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 202-3035-5199 7.33 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 215-1205-5199 21.19 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 215-1305-5199 3.40 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 215-3005-5199 50.77 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 215-3010-5199 19.41 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 220-1305-5199 3.40 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 220-3010-5199 24.69 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 225-1305-5199 3.40 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 225-3005-5199 35.98 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 225-3035-5199 2.93 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 226-3005-5199 21.19 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 226-3035-5199 4.40 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 228-1305-5199 61.13 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 230-3035-5199 216.78 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 245-3005-5199 21.19 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 245-3015-5199 45.66 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 245-3030-5199 99.26 51485 JANUARY 2023 LIFE, L -T, 5-T, AD&D/JAN 2023 245-3035-5199 7.33 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 260-1205-5199 66.14 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 260-1305-5199 8.51 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 260-4030-5199 21.75 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 275-1205-5199 30.47 51485 JANUARY 2023 LIFE, L -T, S -T, AD&D/JAN 2023 615-24535 18.14 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-1105-5199 179.34 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-1115-5199 415.43 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-1205-5199 778.75 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-1305-5199 682.35 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-1310-5199 397.27 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-2005-5199 119.16 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-2015-5199 748.23 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-2035-5199 142.23 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-3005-5199 124.20 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-3010-5199 240.75 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-3015-5199 182.64 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-3030-5199 672.11 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-3035-5199 109.99 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-3036-5199 14.79 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-4001-5199 428.29 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-4005-5199 133.11 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 101-4015-5199 120.37 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-4025-5199 120.29 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-4030-5199 87.01 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 101-5101-5199 102.15 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 101-5105-5199 426.24 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 201-1305-5199 3.40 51499 FEBRUARY 2023 LIFE, L -T, S3, AD&D/FEB 2023 201-3005-5199 21.19 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 201-3010-5199 160.92 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 201-3030-5199 69.50 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 201-3035-5199 7.33 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 202-3005-5199 21.19 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 202-3035-5199 7.33 51499 FEBRUARY 2023 LIFE, L -T, ST, AD&D/FEB 2023 215-1205-5199 21.19 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 215-1305-5199 3.40 ' T. .% � I .A � � - M _--_. Paye 1 , •' r6 Expense Approval Report 2023-10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 215-3005-5199 50.77 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 215-3010-5199 19.41 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 220-1305-5199 3,40 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 220-3010-5199 24,69 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 225-1305-5199 3,40 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 225-3005-5199 35.98 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 225-3035-5199 2.93 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 226-3005-5199 21.19 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 226-3035-5199 4,40 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 228-1305-5199 30.56 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 230-3035-5199 216.78 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 245-3005-5199 21.19 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 245-3015-5199 45.66 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 245-3030-5199 99.26 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 245-3035-5199 7.33 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 260-1205-5199 66.14 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 260-1305-5199 8.51 51499 FEBRUARY 2023 LIFE, L -T, 5-T, AD&D/FEB 2023 260-4030-5199 21.75 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FEB 2023 275-1205-5199 30.47 51499 FEBRUARY 2023 LIFE, L -T, S -T, AD&D/FE8 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 14,460.59 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006220 100000017034454 REPLACEMENT BENEFIT 101-1325-5545 976.80 FUND/2023 DFT0006214 01-22-2023/A RETIRE 101-20198 4,331.25 ANNTY/6.75%/PEPRA/01-22- 2023 DFT0006214 01-22-2023/A RETIRE 201-20198 110.47 A N NTY/6.75%/PE P RA/01-22- 2023 DFI-0006214 01-22-2023/A RETIRE 202-20198 39.41 ANNTY/6.75%/PEPRA/01-22- 2023 DFI-0006214 01-22-2023/A RETIRE 215-20198 145.42 ANNTY/6.75%/PEPRA/01-22- 2023 DFI-0006214 01-22-2023/A RETIRE 220-20198 5.38 ANNTY/6.75%/PEPRA/01-22- 2023 DFT0006214 01-22-2023/A RETIRE 225-20198 45.32 ANNTY/6.75%/PEPRA/01-22- 2023 DFT0006214 01-22-2023/A RETIRE 226-20198 45.32 ANNTY/6.75%/PEPRA/01-22- 2023 DFT0006214 01-22-2023/A RETIRE 228-20198 334.79 AN NTY/6.75%/PE PRA/OS-22- 2023 DFT0006214 01-22-2023/A RETIRE 230-20198 2.85 ANNTY/6.75%/PEPRA/01-22- 2023 DFT0006214 01-22-2023/A RETIRE 245-20198 121.07 AN NTY/6.75%/PE PRA/01-22- 2023 DFT0006214 01-22-2023/A RETIRE 260-20198 101.57 ANNTY/6.75%/PEPRA/01-22- 2023 DFT0006214 01-22-2023/A RETIRE 275-20198 39.67 AN NTY/6.75%/PE PRA/01-22- 2023 DFT0006215 01-22-2023/B RETIRE ANNTY/7.59% PEPRA/01- 101-20198 4,793.33 22-2023 'rya Expense Approval Report 1023_10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006215 01-22-2023/8 RETIRE ANNTY/7.59%PEPRA/01- 201-20198 122.28 22-2023 DFT0006215 01-22-2023/B RETIRE ANNTY/7.59%PEPRA/01- 202-20198 43.62 22-2023 DFT0006215 01-22-2023/B RETIRE ANNTY/7.59% PEPRA/O1- 215-20198 160.92 22-2023 DFT0006215 01-22-2023/B RETIRE ANNTY/7.59%PEPRA/01- 220-20198 5.95 22-2023 DFT0006215 01-22-2023/B RETIRE ANNTY/7.59%PEPRA/01- 225-20198 50.16 22-2023 DFI-0006215 01-22-2023/8 RETIRE ANNTY/7.59%PEPRA/01- 226-20198 50.16 22-2023 DFT0006215 01-22-2023/8 RETIRE ANNTY/7.59%PEPRA/01- 228-20198 370.50 22-2023 DFT0006215 01-22-2023/8 RETIRE ANNTY/7.59%PEPRA/01- 230.20198 3.14 22-2023 DFT0006215 01-22-2023/B RETIRE ANNTY/7.59%PEPRA/01- 245-20198 133.91 22-2023 DFT0006215 01-22-2023/B RETIRE ANNTY/7.59% PEPRA/01- 260-20198 112.42 22-2023 DFI-0006215 01-22-2023/8 RETIRE ANNTY/7.59%PEPRA/01- 275-20198 43.88 22-2023 DFT0006216 01-22-2023/C RETIRE ANNTY 79'/RATE PLAN 101-20198 1,360.89 9264/01-22-2023 DFF0006216 01-22-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 62.04 9264/01-22-2023 DFF0006216 01-22-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.46 9264/01-22-2023 DFT0006216 01-22-2023/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/01-22-2023 DFT00D6217 01-22-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,667.69 9263/01-22-2023 DFI-0006217 01-22-2023/0 RETIRE ANNTY 8%/RATE PLAN 201-20198 123.30 9263/01-22-2023 DFF0006217 01-22-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 145.32 9263/01-22-2023 DFF0006217 01-22-2023/D RETIRE ANNTY B%/RATE PLAN 26D-20198 41.68 9263/01-22-2023 DFF0006218 01-22-2023/E PERS BUYBACK/01-22-2023 101-20140 13.19 DFF0006218 01-22-2023/E PERS BUYBACK/01-22-2023 215-20140 2.41 DFT0006218 01-22-2023/E PERS BUYBACK/01-22-2023 228-20140 319.19 DFI-0006238 01-22-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,185.95 9263/01-22-2023 DFT0006238 01-22-2023/F RETIRE ANNTY/4%/RATE PLAN 201-20198 216.24 9263/01-22-2023 DFT0006238 01-22-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 254.83 9263/01-22-2023 DFTOD06238 01-22-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 73.10 9263/01-22-2023 DFF0006219 01-22-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,113.27 9264/01-22-2023 DFI-0006219 01-22-2023/G RETIRE ANNTY/RATE PLAN 201-20198 96.34 9264/01-22-2023 DFT0006219 01-22-2023/G RETIRE ANNTY/RATE PLAN 220-20198 53.51 9264/01-22-2023 DFT0006219 01-22-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/01-22-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,948.58 Vendor: R14401-QI MEI MO 113310 7556FAC FACILIY USE REFUND 615-24005 300.00 Vendor R14401- QI MEI MO Total: 300.00 Vendor: 7048-R DEPENDABLE CONSTRUCTION INC. 113311 3264 RETENTION C22102 101-20310 -537.60 Pay, IS-tti Expense Approval Report 2023-10 Payment Number Payable Number 113311 3264 Vendor: 6004 -RACHEL LOCKWOOD 51501 FEBRUARY 2023 51501 FEBRUARY 2023 51501 FEBRUARY 2023 Vendor: 5601-RAFAEL ORNELAS 113312 02-11-2023 Vendor: 6003 - RAMCO REFRIGERATION & A.C. INC 113313 77043 Vendor: 6033 - RELYCO SALES INC. 51502 SIN200717 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 113314 106884741 113314 106884743 Vendor: 6211- ROBERT ARMENDARIZ 51503 FEBRUARY 2023 Vendor:7058- ROBERT HALF INTERNATIONAL INC 113315 61393683 113315 61428910 113315 61465029 Vendor: 776 - ROBERT KRESS 51504 FEBRUARY 2023 Vendor: R21160 - ROSIE CASILLAS 113316 7693FAC 113316 7693FAC Vendor: 1249 - S&S WORLDWIDE INC. 113317 IN101104160 113317 IN101122550 113317 IN101126454 Vendor: 1255 - SAKAIDA NURSERY INC. 113318 26814 Payment Dates: 2/19/2023.2/1/2023 Description(item) Acmunt Number Amount DOG PARK AT GARVEY PARK 101-6005-5983 10,752.00 SENIOR CRAFTS SUPPLIES Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 10,214.40 HEALTH PREMIUM 101-1325-5202 132.25 REIMS/FEBRUARY 2023 201-30305335 46.43 REIMB HEALTH 615-24535 -70.40 PREMIUMS/FEBRUARY 2023 REIMB HEALTH 615-24535 -17.09 PREMIUMS/FEBRUARY 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 SWEETHEARTS 101-40305710 700.00 JAM BORESS/BAND/02-11-2023 Vendor 5601- RAFAEL ORNELAS Total: 700.00 GCC ICE MACHINE REPAIR 101-3015-5340 188.00 Vendor 6003 - RAMCO REFRIGERATION & A.C. INC Total: 188.00 SUPPLIES/TAX 101-1305-5605 182.31 FORMS/W2'S/1099 Vendor 6033 - RELYCO SALES INC. Total: 182.31 COPIER MACHINES/RENTAL/GCC 101-1325-5389 119.85 COPIER 101-1325-5389 120.12 MACHINES/RENTAL/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/FEBRUARY 2023 101-40305710 52.49 SENIOR CRAFTS SUPPLIES Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 TEMP WORKER FOR PUBLIC 101-2005-5298 1,075.50 SAFETY 201-30305335 46.43 TEMP WORKER FOR PUBLIC 101-2005-5298 1,039.65 SAFETY TEMP WORKER FOR PUBLIC 101-2005-5298 1,075.50 SAFETY/ Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 3,190.65 REIMB HEALTH 101-11205202 269.02 PREMIUM/FEBRUARY 2023 Vendor 776 - ROBERT KRESS Total: 269.02 FACILIY USE REFUND FACILIY USE REFUND 101-4025-4330 -25.00 615-24005 300.00 Vendor R11160 - ROSIE CASILLAS Total: 275.00 SENIOR CRAFTS SUPPLIES 101-40305710 108.58 SENIOR CRAFTS SUPPLIES 101-40305710 52.49 SENIOR CRAFTS SUPPLIES 101-40305710 116.49 Vendor 1249.5&S WORLDWIDE INC. Total: 277.56 TREE MAINT/SHRUBS 201-30305335 46.43 Vendor 1255 - SAKAIDA NURSERY INC. Total: 46.43 Expense Approval Report 2023-10 Payment Dates: 1/19/2023-2/l/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 113319 12-13-2022 MEETING EXP/SGVCMA/12-13- 101-1205-5435 105.00 2022 113319 01-18-2023 MEETING EXP/SGVCMA/01-18- 101-1205-5435 35.00 2023ACM M. BRUCKER Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 140.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 113320 02-01-2023 UTILITY SVC/WATER 101-3030-5310 3,469.72 113320 02-01-2023 UTILITY SVC/WATER 101-3030-5310 2,604.26 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,073.98 Vendor: 65043 - SANDRA ARMENTA LOPEZ 113322 JAN -MAR 2022/PHONE SVC CELLPHONE SVC REIMB/JAN- 101-1325-5420 450.00 MAR 2022 113321 01/08-11/2023/CCCA TRAVEL EXP/COCA LEGISLATIVE 101-1105-5435 29.98 TOUR 01/08-11/2023 _.__.._......____-..._ Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 479.98 Vendor: 2254 - SANDRA BERNICA 51505 FEBRUARY 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/FEBRUARY 2023 51505 FEBRUARY 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/FEBRUARY 2023 Vendor 2254 -SANDRA BERNICA Total: 635.13 Vendor: 4517-SAU CHIN KWONG KWAN 113323 11/12-12/18/2022 CLASS INSTRUCTOR 101-4020-5505 714.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 714.00 Vendor: R14392 - SHU PAN 113324 2002276.013 REFUND CLASS 101-4020-4305 331.00 Vendor R14392-SHU PAN Total: 331.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 113325 14306 SENIOR LUNAR NEW YEAR 101-40305710 182.06 SOCIALSUPPLIES Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 182.06 Vendor: 1330 - SO. CALIF. EDISON CO 113326 02-01-2023 UTILITY SVC/ELECTRIC 101-30305305 1,577.14 113326 02-01-2023 UTILITY SVC/ELECTRIC 101-30305305 21,860.16 113326 02-01-2023 UTILITY SVC/ELECTRIC 101-4015-5305 4,164.41 113326 02-01-2023 UTILITY SVC/ELECTRIC 245-30105305 277.99 Vendor 1330 - SO. CALIF. EDISON CO Total: 27,879.711 Vendor: 1384-SPARKLETTS 113327 15848626011223 UTILITY SVC/STAFF WATER 101-4015-5605 12.98 113241 15848586011323 UTILITY SVC/STAFF WATER 101-4025-5605 156.17 Vendor 1384- SPARKLETTS Total: 169.15 Vendor: 6664 - ST. FRANCIS ELECTRIC 113329 19983112 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/DEC 2022 113328 19983113 TRAFFIC SIGNAL 245-30105365 2,105.00 MAINT/RESPONSE/DEC 2022 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 6,448.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 113330 133890 DEPT SUPPLIES/RAC/SOAP 101-3015-5340 267.18 DISPENSERS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 267.18 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006211 01-22-2023 SITWITHHOLDING 101-20125 6,119.33 DFT0006211 01-22-2023 SIT WITHHOLDING 201-20125 154.95 DFT0006211 01-22-2023 SIT WITHHOLDING 202-20125 33.11 DFT0006211 01-22-2023 SITWITHHOLDING 215-20125 111.59 DFT0006211 01-22-2023 SIT WITHHOLDING 22020125 11.59 Pe,.. Ji "�6 Expense Approval Report 2023.10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Hem) Account Number Amount DFT0006211 01-22-2023 SITWITHHOLDING 225-20125 38.56 DFT0006211 01-22-2023 SITWITHHOLDING 226-20125 38.56 DFT0006211 01-22-2023 SITWITHHOLDING 228-20125 457.24 DFT0006211 01-22-2023 SITWITHHOLDING 230.20125 2.63 DFT0006211 01-22-2023 SITWITHHOLDING 245-20125 143.31 DFT0006211 01-22-2023 SIT WITHHOLDING 260-20125 78.57 DFT0006211 01-22-2023 SIT WITHHOLDING 275-20125 28.40 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,217.84 Vendor: 6482 - STERICYCLE, INC. 113331 8003153322 DOCUMENT SHREDDING SVC 101-1325-5605 266.36 Vendor 6482 - STERICYCLE, INC. Total: 266.36 Vendor: 6773 -TELEPACIFIC COMMUNICATION 113332 166224348-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,478.93 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 16,478.93 Vendor: R14400 - THOMAS ORTIZ 113333 7609FAC FACIUY USE REFUND 615-24005 300.00 Vendor R24400 -THOMAS ORTIZ Total: 300.00 Vendor: 3581-T-MOBILE USA INC. 113334 11/21/2022-01/20/2023 UTILITY SVC/COMMUNICATION 101-1325-5420 1,645.90 Vendor 3581-T-MOBILE USA INC. Total: 1,645.90 Vendor: R14388-TRACY TRANG 113335 7501FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14398 -TRACY TRANG Total: 300.00 Vendor: 6766- TRANSTECH ENGINEERS, INC 113233 20221254 CONTRACT/SR2S SIDEWAY GAP 225-6005-5983 2,840.00 CLOUSER 113233 20221255 CONTRACT/PUBLIC WORKS 101-3035-5299 7,650.00 INSPECTOR 113233 20221256 CONTRACT/CITY ENGINEERING 101-3035-5299 145.00 SVC 113233 20221257 CONTRACT/GARVEY DOG PARK 101-3036-5299 1,812.50 DS PHASE PM 113233 20221258 CONTRACT/LOCAL ROAD SAFETY 101-3036-5299 2,043.50 PLAN (LRSP) 113233 20221263 CONTRACT/TRF COMMISSION 101-3035-5299 256.00 MEETINGS 113233 20221264 CONTRACTSVC/WALNUT 225-6005-5983 1,599.50 GROVE ST. LIGHT INSTALL PROJ 113233 20221265 CONTRACT/TRF 3401 BRIGHTON 101-3035-5299 192.00 AVE RED CURB REQ 113233 20221266 CONTRACTNARIOUS 225-6005-5983 1,365.00 RESIDENTIAL ST.RESURF FY21- 22CMCI 113233 20221267 CONTRACT/TRF MSSION@ARICA 101-3035-5299 192.00 AVE LINE OF SIGHT REVIEW 113233 20221268 CONTRACT/L57419-7459 101-3035-5299 708.00 GARAVEY LLA PC 113233 20221269 CONTRACT/TRF SPEED HUMP 101-3035-5299 1,728.00 POLICY 113233 20221270 CONTRACT/WILLARD/GRAVEY 101-3035-5299 128.00 AVE/DOROTHY ST TRF CALMING 113233 20221395 CONTRACT/MISSION&NEWBY 101-3036-5299 220.00 XING HYBRID BEACN MEASURE M Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 20,879.50 Vendor: R14394 -TUNG TRINH 113336 2003089.002 CLASS REFUND 101-4020-4305 280.00 Vendor 834394 - TUNG TRINH Total: 280.00 Expense Approval Report 2023-30 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) A=unt Number Amount Vendor: 7025 - U.S. BANK - 6746022400 113242 01-22-2023 PARS AR5457b/01-22-2023 101-20165 2,847.98 113242 01-22-2023 PARS ARS 457b/01-22-2023 215-20165 93.44 113242 01-22-2023 PARS ARS 457b/01-22-2023 260-20165 22.08 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,963.50 Vendor: 7026 - U.S. BANK - 6746022500 113243 03-22-2023 PARS ANNUITY/01-22-2023 101-20198 737.52 113243 01-22-2023 PARS ANNUITY/01-22-2023 201-20198 21.43 113243 01-22-2023 PARS ANNUfIY/03-22-2023 245-20198 11.05 113243 01-22-2023 PARS ANNUITY/01-22-2023 260-20198 7.24 Vendor 7026 - U.S. BANK - 6746022500 Total: 777.24 Vendor: 7027 - U.S. BANK - PARS 6745010000 51500 MARCH 2023 EXCESS BENFIT/MAR 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 7294 -VISION SERVICE PIAN 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 101-20155 435.70 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 201-20155 21.28 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 215-20155 3.14 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 220-20155 2.27 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 225-20155 0.13 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 228-20155 37.24 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 245-20155 7.70 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 260-20155 8.17 2023 113244 JANAURY 2023/C VISION PREMIUMS/JANUARY 275-20155 1.82 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 101-20155 446.61 2023 113244 JANUARY2023/A VISION PREMIUMS/JANUARY 201-20155 15.99 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 215-20155 2.79 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 220-20155 2.29 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 225-20155 0.16 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 228-20155 42.42 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 230-20155 0.11 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 245-20155 6.15 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 260-20155 7.98 2023 113244 JANUARY 2023/A VISION PREMIUMS/JANUARY 275-20155 2.09 2023 113244 JANUARY 2023/8 VISION PREMIUMS/JANUARY 101-1325-5202 26.55 2023 113244 JANUARY 2023/8 VISION PREMIUMS/JANUARY 101-20155 15.54 2023 113244 JANUARY 2023/0 VISION PREMIUMS/JANUARY 101-20155 -7,99 2023 113244 JANUARY 2023/B VISION PREMIUMS/JANUARY 615-24535 344.53 2023 Vendor 7294 - VISION SERVICE PIAN Total: 1,422.67 Expense Approval Report 2023-10 Payment Dates: 1/19/2023 - 2/1/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2808- WAYNE CO 113338 03-09-2020 REIMB/ANIMAL 101-2030-5525 73.45 CONTROL/EMERGENCY PET HOSPITALCHARGE Vendor 2808 - WAYNE CO Total: 73.45 Vendor: 7571- WEST COAST ARBORIST, INC. 113340 194211 TREE MAIM/12/01-15/2022 201-3030-5335 40,733.70 113339 194676 TREE MAIM/12/16-31/2022 101-3030-5335 36,034.95 Vendor 7571- WEST COAST ARBORIST, INC. Total: 76,768.65 Vendor: 1561- WESTERN SUPREME ROOTER, INC 113341 149883-1 GCC/WATER HEAT &WATER 101-3015-5340 11,500.00 LINE/REPLACE Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 11,500.00 Vendor: R14390- WILLIAM HONG 113342 2002249.013 REFUNDCLA55 101-4020-4305 100.00 Vendor R14390 - WILLIAM HONG Total: 100.00 Vendor: R14389 - XIAOOIN CHEN 113343 2003085.002 REFUND CLASS 101-4020-4305 64.00 Vendor R14389 - XLAOQIN CHEN Total: 64.00 Grand Total: 1,545,991.24 'I I ','23 5"R E R1� Pa9 �. ._ Expense Approval Report 2023.10 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 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 1/19/2023 - 2/1/2023 Payment Amount 1,136,617.80 59,672.06 446.28 92,724.46 347.20 7,782.45 45,983.06 6,411.46 3,872.08 974.81 9,156.98 7,899.55 380.15 3,150.00 5,298.65 165,274.25 1,545,991.24 Report Summary Paoe ?I )( Account Summary Account Number Account Name Payment Amount 101-1105-5199 Other Employee Benefits 479.58 101-1105-5240 Legislative Advocate 2,500.00 101-1105-5435 Travel & Meetings 29.98 101-1115-5199 Other Employee Benefits 830.86 101-1115-5299 Contract/Prof/rech Svcs 500.00 101-1115-5450 Legal Advertising 354.00 101-1115-5605 General Supplies 95.00 101-1120-5202 Retiree Health 269.02 101-1205-5199 Other Employee Benefits 1,557.50 101-1205-5435 Travel & Meetings 140.00 101-1205-5605 General Supplies 1,265.24 101-1305-5199 Other Employee Benefits 1,456.39 101-1305-5605 General Supplies 182.31 101-1310-5199 Other employee benefits 794.54 101-1310-5605 General Supplies 231.39 101-1325-5130 Cafeteria Benefit 163.37 101-1325-5140 Unemployment 2,690.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 9,611.52 101-1325-5206 Benefit Administration 4,160.29 101-1325-5389 Leases - Copiers 239.97 101-1325-5420 Telephone/Internet 18,574.83 101-1325-5545 Admin Expense 976.80 101-1325-5605 General Supplies 1,602.10 101-2005-5199 Other Employee Benefits 238.32 101-2005-5298 Temporary Services 3,190.65 101-2010-5515 Contract Svc -Law 754,458.59 101-20110 Federal income tax 16,596.14 101-20115 FICA tax payable 19,388.34 101-20120 Medicare tax payable 5,635.48 101-20125 State income tax withheld 6,119.33 101-20130 Wage garnishments 897.67 101-20135 Deferred compensation 14,108.61 101-20140 PERS buy back withheld 13.19 101-20150 Health Ins premiums 4,182.12 101-20155 Vision ins premiums 819.46 101-2015-5199 Other Employee Benefits 1,496.46 Report Summary Paoe ?I )( Expense Approval Report 202310 Payment Dates: 1/29/2023 - 2/1/2023 x''37 R tis'A1 Account Summary Account Number Account Name Payment Amount 101-2015-5655 Uniforms 126.79 101-20165 PARS alternate retirement 2,847,98 101-20198 PERS payable 26,189.90 101-20200 Union Dues Payable 270.96 101-2025-5575 Contract Svc - Crossing 17,568.15 101-2030-5525 Animal Control Svcs 73.45 101-20310 Retention payable -537.60 101-2035-5199 Other Employee Benefits 284,46 101-2035-5637 COVID-19 4568,00 101-3005-5199 Other Employee Benefits 248,40 101-3010-5199 Other Employee Benefits 481.50 101-3010-5605 General Supplies 131.18 101-3015-5199 Other Employee Benefits 365.28 101-3015-5299 Contract/Prof/Tech Svcs 485,00 101-3015-5325 Custodial Services 19,379.33 101-3015-5340 Facilities Maint & Repair 16,487.06 101-3015-5605 General Supplies 226.69 101-3020-5380 Vehicle repairs & 1,488,08 101-3020-5388 Leases - Vehicles 6,880.67 101-3030-5199 Other Employee Benefits 1,344.22 101-3030-5305 Utilities -Electricity 23,437.30 101-30345310 Utilities - Water 15,752.78 101-30345330 Grounds Maint & Repair 23,595.23 101-30345335 Contract Svc - Tree Maint 36,034.95 101-30345605 General Supplies 898.76 101-3035-5199 Other Employee Benefits 219.98 101-3035-5299 Contnct/Prof/Tech Svcs 10,999.00 101-3035-5495 Industrial waste & sewers 2,751.42 101-3035-5605 General Supplies 244,41 101-3036-5199 Other Employee Benefits 29.58 101-3036-5299 Contract/Prof/Tech Svcs 4,076.00 101-4001-5199 Other Employee Benefits 748.92 101-4001-5605 General Supplies 27.38 101-4005-4306 Seasonal Day Camp 35,00 101-4005-5199 Other Employee Benefits 159.47 101-40144310 Youth sports 10.00 101-40144330 Rentals - Facilities 60,00 101-4010-5605 General Supplies 2,133.34 101-40145630 Small Tools&Equipment 312.39 101-4015-5199 Other Employee Benefits 240,74 101-4015-5305 Utilities -Electricity 4,164.41 101-4015-5310 Utilities - Water 1,494,64 101-4015-5345 Pool maintenance 8,071.40 101-4015-5605 General Supplies 12.98 101-40244305 Classes 1,614.00 101-40245505 Class instruction 714.00 101-4020-5605 General Supplies 54.31 101-4025-4330 Rentals -Facilities -25,00 101-4025-5199 Other Employee Benefits 240,58 101-4025-5605 General Supplies 397.11 101-40345199 Other Employee Benefits 174.02 101-40345710 Community Events 1,159.62 101-5101-5199 Other Employee Benefits 204.30 101-5105-5199 Other Employee Benefits 740.10 101-5105-5465 Membership Dues 2,500,00 101-5105-5605 General Supplies 245,40 101-5110-5605 General Supplies 84,28 101-6005-5983 CIP Project Costs 13,626.45 Payment Dates: 1/29/2023 - 2/1/2023 x''37 R tis'A1 Expense Approval Report 2023-10 Payment Dates: 2/19/2023.2/1/2023 PaymentAmount 6.80 429.35 561.26 131.22 154.95 276.68 114.99 37.27 752.10 4,392.04 42.38 321.84 113.53 1,802.51 139.00 9,601.35 40,780.13 14.66 103.66 83.86 19.62 33.11 65.96 83.03 42.38 14.66 42.38 6.80 310.74 303.02 106.96 111.59 13.85 148.75 2.41 41.47 5.93 93.44 306.34 101.54 38.82 -976.62 90,907.15 1,159.89 6.80 35.52 77.96 18.26 11.59 25.00 18.83 4.56 99.30 49.38 6.80 116.75 95.44 22.32 Account Summary Account Number Account Name 201-1305-5199 Other Employee Benefit 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3005-5199 Other Employee Benefit 201-3010-5199 Other Employee Benefits 201-3020-5380 Vehicle repairs& 201-3020-5388 Leases - Vehicles 201-3030-5199 Other Employee Benefit 201-3030-5330 Grounds Maint & Repair 201-3030-5335 Contract Svc - Tree Maint 201-3035-5199 Other Employee Benefits 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20198 PERS payable 202-3005-5199 Other Employee Benefits 202-3035-5199 Other Employee Benefits 215-1205-5199 Other Employee Benefit 215-1305-5199 Other Employee Benefits 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20130 Wage garnishments 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20150 Health ins premiums 215-20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5199 Other Employee Benefits 215-3010-5199 Other Employee Benefits 215-3040-4460 Fare Box Revenue 215-3000-5470 Contract Svc - 215-4030-5725 Bus Pass Subsidy 220-1305-5199 Other Employee Benefit 220.20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20198 PERS payable 220-3010-5199 Other Employee Benefits 225-1305-5199 Other Employee Benefit 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable Payment Dates: 2/19/2023.2/1/2023 PaymentAmount 6.80 429.35 561.26 131.22 154.95 276.68 114.99 37.27 752.10 4,392.04 42.38 321.84 113.53 1,802.51 139.00 9,601.35 40,780.13 14.66 103.66 83.86 19.62 33.11 65.96 83.03 42.38 14.66 42.38 6.80 310.74 303.02 106.96 111.59 13.85 148.75 2.41 41.47 5.93 93.44 306.34 101.54 38.82 -976.62 90,907.15 1,159.89 6.80 35.52 77.96 18.26 11.59 25.00 18.83 4.56 99.30 49.38 6.80 116.75 95.44 22.32 Expense Approval Report 2023-10 Payment Dates: 1/19/2023 - 2/1/2023 Account Summary Account Number Account Name Payment Amount 225-20125 State income tax withheld 38.56 225-20135 Deferred compensation 65.96 225-20150 Health ins premiums 1.23 225-20155 Vision ins premiums 0,29 225-20198 PERS payable 95.48 225-20310 Retention payable 1,457.30 225-3005-5199 Other Employee Benefits 71.96 225-3035-5199 Other Employee Benefits 5.86 225-6005-5983 CIP Project Costs 5,804.50 226-20110 Federal income tax 116.75 226-20115 FICA tax payable 95,44 226-20120 Medicare tax payable 22,32 226-20125 State income tax withheld 38.56 226-20135 Deferred compensation 65.96 226-20198 PERS payable 95,48 226-20310 Retention payable 45,497.37 226-3005-5199 Other Employee Benefits 42.38 226-3035-5199 Other Employee Benefits 8,80 228-1305-5199 Other Employee Benefits 91.69 228-20110 Federal income tax 1,120.75 228-20115 FICA tax payable 1,237.26 228-20120 Medicare tax payable 289,38 228-20125 State income tax withheld 457.24 228-20135 Deferred compensation 789,00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 326,42 228-20155 Vision ins premiums 79.66 228-20198 PERS payable 1,700,87 23020110 Federal income tax 6,27 23020115 FICA tax payable 5.56 23020120 Medicare tax payable 1.30 23020125 State income tax withheld 2.63 23020150 Health ins premiums 0.42 23020155 Vision ins premiums 0.11 23020198 PERS payable 5.99 23030205388 Leases - Vehicles 3,416.24 2303035-5199 Other Employee Benefits 433.56 231-3035-5299 Contnct/Prof/Tech Svcs 974.81 245-20110 Federal income tax 366.51 245-20115 FICA tax payable 494,76 245-20120 Medicare tax payable 115.72 245-20125 State income tax withheld 143.31 245-20135 Deferred compensation 125.29 245-20150 Health ins premiums 92.40 245-20155 Vision ins premiums 13.85 245-20198 PERS payable 666.18 245-3005-5199 Other Employee Benefits 42.38 245-30105305 Utilities -Electricity 277.99 245-30105365 Contract Svc - Traffic Signal 6,514.09 245-3015-5199 Other Employee Benefits 91.32 245-30305199 Other Employee Benefits 198.52 245-3035-5199 Other Emoloyee Benefits 14.66 2600007-5705 Program Expense 4,316.52 2601205-5199 Other Employee Benefits 132.28 26012205716 Handyman Grants 2,252.50 2601305-5199 Other Employee Benefits 17.02 260.20110 Federal income tax 200,49 260-20115 FICA tax payable 240.14 Payment Dates: 1/19/2023 - 2/1/2023 Expense Approval Report 2023-10 Account Number 260-20120 26020125 26020130 26020135 26020150 260.20155 26020165 260-20198 26040305199 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20150 275-20155 275-20198 316-6015-5299 615-24005 615-24045 615-24520 615-24535 901-10115 Project Account Key '*None.. 11031-999 11069-999 11078-999 11471-999 12059-999 14102-999 16001-999 21 21029-999 21032-999 24013-999 41012-999 41022-999 43009-999 49005-999 501 502 503 504 505 506 507 508 509 510 511 512 514 Account Summary Account Name Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Contract/Prof/rech Svcs Refundable Deposits Deposits - Public Works Business tic Fee Payable Retiree Reimbursement Payroll Checking - ROW Grand Total: Project Account Summary Payment Dates: 2/19/2023 - 2/1/2023 Payment Amount 64.74 78.57 40.84 72.79 65.92 16.15 22.08 336.01 43.50 60.94 71.44 70.22 16.40 28.40 10.94 17.99 16.36 3.91 83.55 3,150.00 4,200.00 325.00 60.80 712.85 165,274.25 1,545,991.24 Payment Amount 1,484,781.15 700.00 1,947.02 4,316.52 186.32 4,568.00 8,071.40 479.98 6.00 2,840.00 1,365.00 220.00 4,181.40 15,438.95 1,599.50 1,355.00 695.53 488.36 698.17 869.03 545.14 562.14 494.13 699.74 699.78 588.02 550.04 819.88 653.49 Expense Approval Report 2023-10 Project Account Summary Project Account Key Payment Amount 515 767,80 516 641,89 517 1,088.94 519 757.25 520 614.23 521 1,026.47 55 6.00 58 6.00 65 6.00 67 6.00 68 6.00 69 55.00 71 6.00 72 6.00 73 6.00 74 38.00 75 89.00 76 74.00 77 6.00 78 125.00 90006 119.85 90007 120.12 Grand Total: 1,545,991.24 Payment Dates: 1/19/2023 - 2/1/2023 1;,23 9 3; v=7 Page l-, c_