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CC - Item 5A - Claims and Demands - Resolution No. 2023-19
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER T DATE: APRIL 11, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS f.Ylhilu•/:\:�•/ 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: March 16 through March 29, 2023 Check Numbers 113645-113733 $ 1,076,408.35 Draft Numbers 6250-6351 $699,866.09 EFT Numbers 51569-51601 $ 92,815.84 Total Register $ 1,869,090.28 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-19 Expense Approval Report ET" 01►117:'s 11 No &N-1 RESOLUTION NO. 2023-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,869,090.28 CHECKS NUMBERED 113645 THROUGH NUMBER 113733, DRAFTS NUMBERED 6250 THROUGH NUMBER 6351 AND EFT NUMBERED 51569 THROUGH NUMBER 51601 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 I Ph day of April, 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. 2023-19 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11 m day of April, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2023-19 BV Vendor Name Post Dates 3/16/2023 - 3/29/2023 Payment Number Payable Number Dewiption (Rem) Account Number Amount Vendor: 5517 - 1+ PRINTING CO. 113682 6472 BUSINESS CARDS/ 101-3035-5605 27.38 O. MADARIAGA Vendor 5517 -1+ PRINTING CO. Total: 27.38 Vendor: 3490 - ADT COMMERICAL 113650 148968420 ALARM SVC/GCC/FEB 2023 101-3015-5299 87.42 113650 149474575 ALARM SVC/GCC/MARCH 2023 101-3015-5299 87.42 Vendor 3490 - ADT COMMERICAL Total: 174.84 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 51593 03-19-2023 UNION DUES/03-19-2023 101-20200 270.84 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 270.84 Vendor: 5158 -AGI ACADEMY INC 113684 01/09-03/02/2023 CLASS INSTRUCTOR 101-4020-5505 1,915.20 Vendor 5158 - AGI ACADEMY INC. Total: 1,915.20 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC 113683 84354 CROSSING GUARDS 101-2025-5575 9,757.20 03/05-18/2023 113683 84354 CROSSING GUARDS 201-2025-5575 2,439.30 03/05-18/2023 Vendor 2195 - ALL CRY MANAGEMENT SERVICES INC. Total: 12,196.50 Vendor: 2191- ALL STAR ELITE SPORTS 113730 3302 P&R STAFF JACKETS 101-0005-5655 955.94 Vendor 2191- ALL STAR ELITE SPORTS Total: 955.94 Vendor: 161- AMERITAS LIFE INSURANCE 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 101-20150 2,058.18 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 201-20150 60.18 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 202-20150 0.88 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 215-20150 18.69 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 220-20150 8.13 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 225-20150 0.88 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 226-20150 0.88 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 228-20150 163.98 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 230-20150 2.22 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 245-20150 105.01 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 260-20150 37.18 2023 113651 MARCH 2023/A DENTAL PREMIUM/MARCH 275-20150 9.07 2023 113651 MARCH 2023/8 DENTAL PREMIUM/MARCH 101-20150 2,125.40 2023 113651 MARCH 2023/B DENTAL PREMIUM/MARCH 201-20150 60.72 2023 113651 MARCH 2023/8 DENTAL PREMIUM/MARCH 202-20150 1.28 2023 "i(i s � IG PN P e I nl2`.; Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Hem) Account Number Amount 113651 MARCH 2023/6 DENTAL PREMIUM/MARCH 215-20150 22.46 2023 113651 MARCH 2023/13 DENTAL PREMIUM/MARCH 220-20150 9.12 2023 113651 MARCH 2023/8 DENTAL PREMIUM/MARCH 225-20150 1.19 2023 113651 MARCH 2023/8 DENTAL PREMIUM/MARCH 226-20150 0.84 2023 113651 MARCH 2023/13 DENTAL PREMIUM/MARCH 228-20150 165.08 2023 113651 MARCH 2023/B DENTAL PREMIUM/MARCH 230-20150 1.28 2023 113651 MARCH 2023/8 DENTAL PREMIUM/MARCH 245-20150 104.52 2023 113651 MARCH 2023/8 DENTAL PREMIUM/MARCH 260-20150 3472 2023 113651 MARCH 2023/13 DENTAL PREMIUM/MARCH 275-20150 9.07 2023 113651 MARCH 2023/C DENTAL PREMIUM/MARCH 615-24535 2,140.00 2023 Vendor 161- AMERTTAS LIFE INSURANCE Total: 7,140.96 Vendor: R34450 - ANGEL OSMOS ROSALES 113685 7817FAC FACILITY USE REFUND 615-24005 300.00 Vendor R34450 -ANGEL OSMOS ROSALES Total: 300.00 Vendor: 2152 - ASIAN YOUTH CENTER 113686 ROSEMEAD-2.2023 COVID-19/CARE 260-0007-5705 3,427.21 ACT/CDBG/MEAL/FEB 2023 Vendor 2152 -ASIAN YOUTH CENTER Total: 3,427.21 Vendor: 2292 - BEACON MEDIA, INC. 113687 A83251 LEGAL ADVERTISING/ORDR1014 101-1115-5450 291.00 Vendor 2292 -BEACON MEDIA, INC. Total: 291.00 Vendor: 270 - BISHOP COMPANY 113652 840179 TREE MAIM/ 201-3030.5336 615.12 CHAINSAW/OUTRIGGER PAD 113652 INV -840179 DEPT SUPPLIES/ 101-3030-5630 615.12 CHAINSAW/OUTRIGGER PAD Vendor 270 - BISHOP COMPANY Total: 1,230.24 Vendor: 2317-BOBBI BRUESCH 113645 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 269.02 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006344 100000017115838 HEALTH PREMIUMS/APRIL2023 101-1120-5202 151.00 DFT0006344 100000017115838 HEALTH PREMIUMS/APRIL2023 101-1325-5202 3,775.00 DFT0006344 100000017115838 HEALTH PREMIUMS/APRIL2023 101-1325-5545 173.16 DFT0006344 100000017115838 HEALTH PREMIUMS/APRIL2023 101-1325-5545 62.79 DFT0006344 100000017115838 HEALTH PREMIUMS/APRIL2023 101-3035-5130 754.64 DFT0006314 100000017115838/A ANTHEM HMO SELECT/APRIL 101-20150 2,287.54 2023 DFT0006315 100000017115838/B Blue Shield HMO 101-20150 3,174.66 Premium/APRIL 2023 DFT0006315 100000017115838/B Blue Shield HMO 228-20150 738.29 Premium/APRIL 2023 `19. 3 1 .:19 Fh1 __ _. Expense Approval Report 2023.19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006315 100000017115838/B Blue Shield HMO 245-20150 147.66 Premium/APRIL 2023 DFT0006316 100000017115838/C HEALTH NET SALUD Y 101-20150 909.51 MAS/APRIL 2023 DFF0006317 100000017115838/1) HEALTH NET SMARTCARE/APRIL 101-20150 808.68 2023 DFT0006317 1000DD017115838/D HEALTH NET SMARTCARE/APRIL 260-20150 173.20 2023 DFF0006318 100000017115838/E KAISER PREMIUM 101-20150 8,685.62 PREMIUMS/APRIL 2023 DFr0006318 100000017115838/E KAISER PREMIUM 201-20150 139.96 PREMIUMS/APRIL 2023 DFT0006318 100000017115838/E KAISER PREMIUM 215-20150 127.40 PREMIUMS/APRIL 2023 DFF0006318 100000017115838/E KAISER PREMIUM 220-20150 77.77 PREMIUMS/APRIL 2023 DFT0006318 100000017115838/E KAISER PREMIUM 228-20150 837.24 PREMIUMS/APRIL 2023 DFr0006318 100000017115838/E KAISER PREMIUM 245-20150 637.02 PREMIUMS/APRIL 2023 OFT0006318 1000DD017115838/E KAISER PREMIUM 260-20150 82.59 PREMIUMS/APRIL 2023 DFr0006318 100000017115838/E KAISER PREMIUM 275-20150 52.82 PREMIUMS/APRIL 2023 DFr0006319 100000017115838/1' EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/APRIL2023 DFT0006320 1000DD017115838/G PERS PLATINUM 101-20150 3,126.67 PREMIUMS/APRIL 2023 DFT0006320 30000D017115838/G PERS PLATINUM 201-20150 297.78 PREMIUMS/APRIL 2023 DFT0006320 100000017115838/G PERS PLATINUM 245-20150 49.63 PREMIUMS/APRIL 2023 DFr0006321 30000D017115838/H PERS GOLD PREMIUMS/APRIL 101-20150 1,185.62 2023 DFT0006321 100000017115838/H PERS GOLD PREMIUMS/APRIL 201-20150 162.92 2023 DFT0006321 100000017115838/1-1 PERS GOLD PREMIUMS/APRIL 215-20150 69.47 2023 DFT0006321 3000D0017115838/H PERS GOLD PREMIUMS/APRIL 26020150 115.88 2023 DFr0006321 100000017115838/H PERS GOLD PREMIUMS/APRIL 275-20150 30.97 2023 DFT0006322 100000017115838/1 UNITEDHEALTHCARE/APRIL 101-20150 1,001.28 2023 DFT0006322 100000017115838/1 UNITEDHEALTHCARE/APRIL 201-20150 3.12 2023 DFr0006322 100000017115838/1 UNITEDHEALTHCARE/APRIL 215-20150 7.08 2023 DFT0006322 1ODDD0017115838/1 UNITEDHEALTHCARE/APRIL 22020150 7.08 2023 DFr0006322 100000017115838/1 UNITEDHEALTHCARE/APRIL 225-20150 7.08 2023 DFT0006322 100000017115838/1 UNITEDHEALTHCARE/APRIL 245-20150 158.09 2023 DFTOD06322 100000017115838/1 UNITEDHEALTHCARE/APRIL 260-20150 1.96 2023 DFT0006327 100000017115838/J ANTHEM HMO SELECT/APRIL 101-20150 2,287.51 2023 DFF0006328 100000017115838/K Blue Shield HMO 101-20150 3,174.63 Premium/APRIL 2023 DFF0006328 100000017115838/K Blue Shield HMO 228-20150 738.29 Premium/APRIL 2023 DFT00D6328 100000017115838/K Blue Shield HMO 245-20150 147.66 Premium/APRIL 2023 ? 2 /( 13 2 55: 19 FM 4 c , , r i Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Item) Account Number Amount DFTOD06330 100000017115838/L HEALTH NET SALUD Y 101-20150 909.51 MAS/APRIL 2023 DFF0006331 100000017115838/M HEALTH NET SMARTCARE/APRIL 101-20150 798.74 2023 DFT0006331 100000017115838/M HEALTH NET SMARTCARE/APRIL 260-20150 183.13 2023 DFI-0006332 100000017115838/N KAISER PREMIUM 101-20150 8,672.93 PREMIUMS/APRIL 2023 DFT0006332 100000017115838/N KAISER PREMIUM 201-20150 142.43 PREMIUMS/APRIL 2023 DFF0006332 100000017115838/N KAISER PREMIUM 215-20150 132.06 PREMIUMS/APRIL 2023 DFT0006332 100000017115838/N KAISER PREMIUM 220-20150 79.12 PREMIUMS/APRIL 2023 DFF0006332 100000017115838/N KAISER PREMIUM 228-20150 837.24 PREMIUMS/APRIL 2023 DFF0006332 100000017115838/N KAISER PREMIUM 245-20150 621.93 PREMIUMS/APRIL 2023 DFF0006332 100000017115838/N KAISER PREMIUM 260-20150 94.34 PREMIUMS/APRIL 2023 DFF0006332 300000017115838/N KAISER PREMIUM 275-20150 60.37 PREMIUMS/APRIL 2023 DFF0006329 100000017115838/0 EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/APRIL 2023 DFI-0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 101-20150 1,003.90 2023 DFT0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 201-20150 255.14 2023 DFT0006333 10000D017115838/P PERS GOLD PREMIUMS/APRIL 202-20150 17.01 2023 DFT0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 215-20150 78.23 2023 DFF0006333 300000017115838/P PERS GOLD PREMIUMS/APRIL 225-20150 8.50 2023 DFF0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 226-20150 8.50 2023 DFF0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 230-20150 17.01 2023 DFF0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 245-20150 8.50 2023 DFT0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 260-20150 132.69 2023 DFF0006333 100000017115838/P PERS GOLD PREMIUMS/APRIL 275-20150 35.36 2023 DFF0006334 100000017115838/Q PERS PLATINUM 101-20150 3,139.06 PREMIUMS/APRIL 2023 DFF0006334 100000017115838/Q PERS PLATINUM 201-20150 285.36 PREMIUMS/APRIL 2023 DFF0006334 100000017115838/Q PERS PLATINUM 245-20150 49.63 PREMIUMS/APRIL 2023 DFF0006335 100000017115838/R UNITEDHEALTHCARE/APRIL 101-20150 995.97 2023 DFF0006335 100000017115838/R UNIFEDHEALTHCARE/APRIL 201-20150 7.91 2023 DFF0006335 100000017115838/11 UNIFEDHEALTHCARE/APRIL 215-20150 7.91 2023 DFTOD06335 100000017115838/R UNIFEOHEALTHCARE/APRIL 220-20150 7.91 2023 DFT0006335 100000017115838/R UNITEDHEALTHCARE/APRIL 225-20150 7.90 2023 DFT0006335 100000017115838/11 UNITEDHEALTHCARE/APRIL 245-20150 158.09 2023 DFF0006313 100000017115855 HEALTH PREMIUM/APRIL2023 615-24535 421.41 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS( Total: 57,056.34 Pa,,e I G Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 310 - CAL -AM WATER COMPANY C/O 113653 03-29-2023 UTILITY SVC/WATER 101-3030-5310 142.90 113688 03-29-2023/A UTILITY SVC/WATER 101-3030-5310 266.34 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 409.24 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113679 03-19-2023/2733 PAYROLL 101-20130 277.11 GARNISHMENT/2000000022232 92 113679 03-19-2023/2733 PAYROLL 215-20130 18.22 GARNISHMENT/2000000022232 92 113679 03-19-2023/2733 PAYROLL 260-20130 54.68 GARNISHMENT/2000000022232 92 113679 03-19-2023/2733 PAYROLL 275-20130 14.60 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: R24444 - CARLOS SANTANA 113689 2001263.004 YOUTH SPORT REFUND 101-4010-4310 60.00 Vendor R14444 - CARLOS SANTANA Total: 60.00 Vendor: 2905 - CEJ ENGINEERS, INC 113690 103.01.23-01 SR2S/SIDEWALK GAP CLOSURE/ 225-6005-5983 2,320.00 DELTA/MISSION/WELLS ST 113690 183.01.23-02 SR25/SIDEWALK GAP CLOSURE/ 225-6005-5983 7,040.00 DELTA/MISSION/WELLS ST 113690 103.01.23-03 SR2S/SIDEWALK GAP CLOSURE/ 225-6005-5983 22,260.00 DELTA/MISSION/WELLS Sr 113690 103.4-18-05 SAFE ROUTES TO SCHOOL/ 225-6005-5983 3,658.00 MISSION DR TO WELLS ST/ PMTU4 Vendor 2905 - CEJ ENGINEERS, INC Total: 35,278.00 Vendor: 2944 - CH SUPPLY INC. 113654 CHS274069 BLDG MAINT/GARVEY GYM 101-3015-5340 21.68 Vendor 2944 - CH SUPPLY INC. Total: 21.68 Vendor. 9991- CITY OF ROSEMEAD DFI-0006336 03-19-2023 NET PAYROLL/03-19-2023 901-10115 171,089.13 Vendor 9991- CITY OF ROSEMEAD Total: 171,089.13 Vendor: 2663 - COLLEEN ISHIBASHI 51569 APRIL2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/APRIL 2023 51569 APRIL 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/APRIL 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 Vendor: 2457 - CONCHTTA ESCALONA 51570 APRIL 2023 REIMB HEALTH 101-1325-5202 415.50 PREMIUM/APRIL2023 Vendor 2457 - [ONCHffA ESCALONA Total: 415.50 Vendor: 7116 -CURD MANAGED PRINT PRODUCTION 113691 6489 DOG PARK GRAND 101-4040-5710 615.35 OPE NI NG/COROPLAST SIGNS Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 615.35 Vendor: 2907 - CYNTHIA IMPERIAL 51571 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 269.02 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 111Si2n 1 �Y!I) P= Pice S If 2' Expense Approval Report 2023.19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Rem) Acetum Number Amount Vendor. 517 - DAVID FIERRO 51572 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 448.36 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor: 433- DEPT OF TRANSPORTATION 113692 SL230489 SIGNALS & LIGHTING 245-3010-5365 9,858.12 MAIM/OCT-DEC 2022 Vendor 433 - DEPT OF TRANSPORTATION Total: 9,858.12 Vendor: 1502 - DONALD J. WAGNER 51573 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,261.61 2023 51573 APRIL 2023 REIMB HEALTH 615-24535 -9.07 PREMIUMS/APRIL 2023 Vendor 1502 - DONALD J. WAGNER Total: 1,252.54 Vendor: 460-DUNN-EDWARDS CORPORATION 113655 2137402573 BLDG MAIM/PAINT 101-30305340 441.10 113655 2137403109 DEPT SUPPLIES/PAINT 101-30105605 62.08 113655 2137403384 DEPT SUPPLIES/PAINT 101-30305605 254.75 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 757.93 Vendor: 3020 - EAST WEST TRIO CORPORATION 113656 7/2023 DEPT SUPPLIES/PAINT 101-30305605 177.77 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 177.77 Vendor: 3167 - ENTERPRISE FM TRUST 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 26.17 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 600 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 6.00 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 526.74 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 6.00 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 6.00 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 618.05 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 6.00 51574 FBN4683875 VEHICLE MAIM/PS/MAR 2023 101-30205380 773.00 51574 FBN4683875 VEHICLE MAINT/PS/MAR 2023 101-30205380 35.73 51574 FBN4683875 VEHICLE LEASE/PS/MAR 2023 101-30205388 544.85 51574 FBN4683875 VEHICLE LEASE/PS/MAR 2023 23030205388 493.76 51574 FBN4683875 VEHICLE LEASE/PS/MAR 2023 23030205388 493.76 51576 FBN4686279 VEHICLE MAINT/PUBLIC 101-30205380 26.17 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 101-30205380 30.32 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 101-30205380 44.90 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 101-3020-5380 31.68 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 101-30205380 31.68 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 101-30205380 6.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 101-30205380 34.68 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 101-30205380 44.90 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 101-30205380 6.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBLIC 101-30205388 462.19 WORKS/MAR 2023 Expense Approval Report 2023-19 1870 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (item) Account Number Amount 51576 FBN4686279 VEHICLE LEASE/PUBLIC 101-30205388 663.85 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 31,895.00 WORKS/MAR 2023 495 - EWING IRRIGATION PRODUCTS INC. 51576 FBN4686279 VEHICLE LEASE/PUBLIC 101-30205388 981.57 101-30305330 531.47 WORKS/MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBLIC 101-30205388 789.56 WORKS/MAR 2023 87856831 FUEL EXP/FEB-MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBUC 101-30205388 722.57 101-30205610 184.93 WORKS/MAR 2023 87856831 FUEL EXP/FEB-MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBLIC 101-30205388 668.10 101-30205610 140.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBUC 101-30205388 1,044.04 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 201-30205380 26.17 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAINT/PUBUC 201-30205380 31.68 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 201-30205380 2,639.54 WORKS/MAR 2023 51576 FBN4686279 VEHICLE MAIM/PUBLIC 201-30205380 31.65 WORKS/MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBLIC 201-30205388 666.49 WORKS/MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBLIC 201-30205388 668.06 WORKS/MAR 2023 51576 FBN4686279 VEHICLE LEASE/PUBLIC 201-30205388 467.96 WORKS/MAR 2023 51577 FBN4697106 VEHICLE MAINT/P&R/MAR 2023 101-30205380 29.50 51577 FBN4697106 VEHICLE MAINT/P&R/MAR 2023 101-30205380 29.79 51577 FBN4697106 VEHICLE MAINT/P&R/MAR 2023 101-30205380 26.17 51577 FBN4697106 VEHICLE MAINT/P&R/MAR 2023 101-30205380 26.17 51577 FBN4697106 VEHICLE LEASE/P&R/MAR 2023 101-30205388 501.97 51577 FBN4697106 VEHICLE LEASE/P&R/MAR 2023 101-30205388 501.97 51577 FBN4697106 VEHICLE LEASE/P&R/MAR 2023 101-30205388 518.44 51577 FBN4697106 VEHICLE LEASE/P&R/MAR 2023 23030205388 805.53 51575 FBN4697154 VEHICLE MAINT/CH/MAR 2023 101-30205380 27.67 51575 FBN4697154 VEHICLE MAINT/CH/MAR 2023 101-30205380 35.42 51575 FBN4697154 VEHICLE LEASE/CH/MAR 2023 23030205388 657.38 51575 FBN4697154 VEHICLE LEASE/CH/MAR 2023 23030205388 447.37 Vendor 3167 - ENTERPRISE FM TRUST Total: 17,299.23 Vendor: 3166 - EVERGREEN LANDSCAPING, LLC 51596 1870 LANDSCAPE MAINT/FEB 2023 101-30305330 21,369.65 51596 1870 LANDSCAPE MAINT/FEB 2023 201-30305330 10,525.35 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 31,895.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 113657 18662945 GROUNDS MAINT/GLOBE VALVE 101-30305330 531.47 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 531.47 Vendor: 3032 - EXXON MOBIL FLEET GECC 51597 87856831 FUEL EXP/FEB-MAR 2023 101-30205610 70.00 51597 87856831 FUEL EXP/FEB-MAR 2023 101-30205610 184.93 51597 87856831 FUEL EXP/FEB-MAR 2023 101-30205610 -2.38 51597 87856831 FUEL EXP/FEB-MAR 2023 101-30205610 140.00 ,,'�2�j 1 3 _i:`.9 FM Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Item) Account Number Amount 51597 87856831 FUEL EXP/FEB-MAR 2023 101-3020-5610 80.00 51597 87856831 FUEL EXP/FEB-MAR 2023 101-3020-5610 188.28 51597 87856831 FUEL EXP/FEB-MAR 2023 101-3020-5610 71.38 51597 87856831 FUEL EXP/FEB-MAR 2023 101-3020-5610 10.00 51597 87856831 FUEL EXP/FEB-MAR 2023 101-3020-5610 60,00 51597 87856831 FUEL EXP/FEB-MAR 2023 101-30205610 145.80 51597 87856831 FUEL EXP/FEB-MAR 2023 101-30205610 140.00 51597 87856831 FUEL EXP/FEB-MAR 2023 201-30205610 100.00 51597 87856831 FUEL EXP/FEB-MAR 2023 201-30205610 25.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,213.01 Vendor: 3342 - FERGUSON HVAC I AIR COLD 113658 2146541 BLDG MAINT/CARTRIDGE FOR 101-3015-5340 906.67 SHOWER 113658 2146541-1 BLDG MAIM/HYDAPIPE 101-3015-5340 44.87 Vendor 3342 - FERGUSON HVAC ) AIR COLD Total: 951.54 Vendor: 540 - GARVEY EQUIPMENT COMPANY 113659 151218 DEPT SUPPLIES/CHAINSAW 101-30305630 776.16 113659 151464 DEPT 101-30305605 322.23 SU PPLIES/ W OODCUTTE R/CHAIN Vendor 540-GARVEY EQUIPMENT COMPANY Total: 1,098.39 Vendor: 3477 -GARY TAYLOR 113646 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 689.04 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 7276 -GERALD VASQUEZ 113647 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 148.68 2023 Vendor 7276- GERALD VASQUEZ Total: 148.68 Vendor: 1360 - GOLDEN STATE WATER CO. 113693 03-29-2023 UTILITY SVC/WATER 101-30305310 570.59 Vendor 1360 - GOLDEN STATE WATER CO. Total: 570.59 Vendor: 610 - HAROLD'S KEY SHOP INC. 113660 554858 BLDG MAINT/LOCK REPAIR 101-30305340 180.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 180.00 Vendor: R14445 - HELEN TUONG 113694 2001264.004 YOUTH SPORT REFUND 101-40104310 35.00 Vendor R14445 - HELEN TUONG Total: 35.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006351 214th QTR/D.Godoy Reversal MEDICARE PAYMENTS/20214th 101-20120 -174.91 QTR D.Godoy Reversal DFT0006350 214th QTR/FICA/D.Godoy FICA PAYMENT/20214th QTR 101-20115 -747.95 D.Godoy Reversal DFT0006253 20221st QTR D.Godoy ADJ. MEDICARE PAYMENTS 101-20120 356.44 DFFOD06252 20221st QTR/FICA/D.Godoy FICA PAYMENT/20221st QTR 101-20115 1,524.13 D.Godoy ADJ. DFT0006349 221st QTR/D.Godoy Reversal MEDICARE PAYMENTS/20221st 101-20120 -27.92 QTR D.Godoy Reversal DFF0006346 22 st QTR/FICA/D.Godoy FICA PAYMENT/20221St QTR 101-20115 -119.41 D.Godoy Reversal DFT0006251 222nd QTR/D.God0Y ADJ. MEDICARE PAYMENTS/20222nd 101-20120 27.92 QTR D.Godoy ADJ. DFT0006348 22 2nd QTR/D.Godoy Reversal MEDICARE PAYMENTS/2022 2nd 101-20120 -27.92 QTR D.Godoy Reversal DFT0006250 222nd QTR/FICA/D.Godoy ADJ. FICA PAYMENT/20222nd QTR 101-20115 119.41 D.Godoy ADJ. DFTOD06347 22 2nd QTR/FICA/D.Godoy FICA PAYMENT/2022 2nd QTR 101-20115 -119.41 D.Godoy Reversal DFT0006323 03-19-2023/FICA FICA PAYMENT/03-19-2023 101-20115 19,871.56 Expense Approval Report 2023.19 Post Oates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Item) Amount Number Amount DFT0006323 03-19-2023/FICA FICA PAYMENT/03-192023 201-20115 729.44 DFT0006323 03-19-2023/FICA FICA PAYMENT/03-192023 202-20115 162.50 DFT0006323 03-192023/FICA FICA PAYMENT/03-192023 215-20115 332.28 DFT0006323 03-192023/FICA FICA PAYMENT/03-192023 220-20115 90.28 DFT0006323 03-192023/FICA FICA PAYMENT/03-192023 225-20115 119.02 DFT0006323 03-19-2023/FICA FICA PAYMENT/03-192023 226-20115 107.52 DFT0006323 03-19-2023/FICA FICA PAYMENT/03-192023 228-20115 1,235.88 DFT0006323 03-192023/FICA FICA PAYMENT/03-19-2023 230-20115 24.38 DFT0006323 03-192023/FICA FICA PAYMENT/03-192023 245-20115 669.62 DFT0006323 03-192023/FICA FICA PAYMENT/03-192023 260-20115 270.48 DFT0006323 03-192023/FICA FICA PAYMENT/03-192023 275-20115 93.60 DFT0006326 03-19-2023/FIT FEDERALTAX 101-20110 17,269.54 WITHHOLDING/03-19-2023 DFT0006326 03-19-2023/FIT FEDERALTAX 201-20110 593.23 WITHHOLDING/03-19-2023 DFT0006326 03-192023/FIT FEDERALTAX 202-20110 184.66 WITHHOLDING/03-19-2023 DFT0006326 03-19-2023/FIT FEDERALTAX 215-20110 349.03 WITHHOLDING/03-19-2023 DFT0006326 03-19-2023/FIT FEDERALTAX 220-20110 51.33 W ITHHOLDI NG/03-192023 DFI-0006326 03-19-2023/FIT FEDERALTAX 225-20110 142.07 WITHHOLDING/03-19-2023 DFT0006326 03-19-2023/FIT FEDERALTAX 226-20110 132.03 W IFH HOLDING/03-192023 DFT0006326 03-19-2023/FIT FEDERALTAX 228-20110 1,119.68 WITHHOLDING/03-19-2023 DFT0006326 03-19-2023/FIT FEDERALTAX 230-20110 28.36 WITHHOLDING/03-19-2023 DFI-0006326 03-19-2023/FIT FEDERALTAX 245-20110 534.31 WITHHOLDING/03-19-2023 DFT0006326 03-192023/FFT FEDERALTAX 260-20110 248.53 WITHHOLDING/03-19-2023 DFT0006326 03-192023/FIT FEDERALTAX 275-20110 95.24 WITHHOLDING/03-19-2023 DFT0006324 03-192023/MCARE MEDICARE PAYMENTS/03-19- 101-20120 5,748.78 2023 DFT0006324 03-19-2023/MCARE MEDICARE PAYMENTS/03-19 201-20120 170.56 2023 DFT0006324 03-192023/MCARE MEDICARE PAYMENTS/03-19 202-20120 38.02 2023 DFT0006324 03-192023/MCARE MEDICARE PAYMENTS/03-19 215-20120 99.42 2023 DFT0006324 03-19-2023/MCARE MEDICARE PAYMENTS/03-19- 220-20120 25.98 2023 DFT0006324 03-19-2023/MCARE MEDICARE PAYMENTS/03-19 225-20120 27.88 2023 DFT0006324 03-192023/MCARE MEDICARE PAYMENTS/03-19 226-20120 25.18 2023 DFT0006324 03-19-2023/MCARE MEDICARE PAYMENTS/03-19 228-20120 289.04 2023 DFT0006324 03-19-2023/MCARE MEDICARE PAYMENTS/03-19 230-20120 5.70 2023 DFT0006324 03-102023/MCARE MEDICARE PAYMENTS/03-19 245-20120 156.60 2023 DFT0006324 03-19-2023/MCARE MEDICARE PAYMENTS/03-19 260-20120 68.68 2023 DFT0006324 03-19-2023/MCARE MEDICARE PAYMENTS/03-19 275-20120 21.86 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 51,942.65 Vendor: 685 - INTERSTATE BATTERY 113661 17783536 VEHICLE 101-3020-5380 169.48 MAINT/BATTERY/UNITM520 Expense Approval Report 2023.19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Nem) Aocoum Number Amount 113661 17783678 VEHICLE 101-30205380 169.48 MAINT/BATERRI E/UNIT#68 Vendor 685 - INTERSTATE BATTERY Total: 338.96 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51578 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 689.04 2023 51578 APRIL 2023 REIMB HEALTH 615-24535 -70.40 PREMIUMS/APRIL 2023 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 618.64 Vendor: 720-JHM SUPPLY, INC 113662 318890/1 GROUNDS MAINT/HAND PUMP 101-30305330 47.35 113662 319119/1 GROUNDS MAINT 101-30305330 126.82 Vendor 720 -JHM SUPPLY, INC Total: 174.17 Vendor: 4248 -JIFFY LUBE 113663 25520797 VEHICLE MAINT/OIL 101-30205380 94.85 CHANGE/UNITN512 Vendor 4248 -JIFFY LUBE Total: 94.85 Vendor: 570 -JOE A. GONSALVES & SON 113695 160602 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/APR 2023 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 51579 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 132.25 2023 51579 APRIL 2023 REIMB HEALTH 615-24535 -87.49 PREMIUMS/APRIL 2023 Vendor 4609 -JOE LANDEROS Total: 44.76 Vendor: 738 - JOHN SCOTT 51580 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 849.00 2023 51580 APRIL 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/APRIL 2023 Vendor 738 -JOHN SCOTTTotal: 635.13 Vendor: 1100 -KIMBERLY PALMER-BORIS 51581 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 849.00 2023 51581 APRIL 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/APRIL 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 113697 SA2300000194 CATCH BASIN TRASH INSERT 231-3035-5299 7,655.57 MAINT/JULY 2021 -JUNE 2022 113664 REPW23021303937 CONTRACT SVC 231-3035-5299 5,293.85 113699 REPW23031304506 INDUSTRIAL WASTE &SEWERS 101-3035-5495 1,577.83 113698 REPW23031304577 CONTRACT 231-3035-5299 3,783.19 SVC/UNDERGROUND INSPECTION 113696 REPW23031304830 TRAFFIC SIGNAL MAINT 245-30105365 65.97 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 18,376.41 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 113701 232387EC CONTRACT SVC/FEB 2023 101-20105515 760,996.00 113700 232591EC AUTO LICENSE PLATE 101-20105299 15,000.00 RECOGNITION/NEW INSTALL IST YR Vendor 900 - LA COUNTY SHERIFFS DEPT Total: 775,996.00 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 113702 55799 PROF SVC/2022 SINGLE AUDIT 101-1305-5215 3,280.00 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 3,280.00 l r did 3 ! a)IM: Page 1: t> Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Dmriptbn (Hem) Amunt Number Amount Vendor: R14446 - LEAH TEIADA 113703 7756FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14446 - LEAH TEIADA Total: 100.00 Vendor: R14442 - UNG FLING KONG 113704 2001269.004 WINTER CAMP/EXCURSION 10140053306 183.75 REFUND 113704 2001269.004 WINTER CAMP/EXCURSION 101-40053335 69.00 REFUND Vendor R14442 - UNG FUNG KONG Total: 252.75 Vendor: 5085 - MAGIC JUMP RENTALS INC. 113705 360753 EASTER EVENT/JUMPER RENTAL 101-4040-5710 930.70 Vendor 5085- MAGIC JUMP RENTALS INC. Total: ^ 930.70 Vendor: 7109 - MANERI TRAFFIC CONTROL INC. 113706 16979 GUARDRAIL 201-3010-5660 8,700.00 INSTALLATION/TEMPLE CITY BLVD & 10 FWY Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 8,700.00 Vendor: R14443 - MARCELA BENAVIDES 113707 2001265.004 YOUTH SPORT REFUND 101-40103310 110.00 Vendor R14443 - MARCELA BENAVIDES Total: 110.00 Vendor: 370 - MARGARET CLARK 51590 03/24-28/2023 TRVL ADVANCE/NLC 101-1105-5435 200.00 CONERENCE/03/24-28/2023 Vendor 370- MARGARET CLARK Total: 200.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 113667 6018464 BUS PASSES/TAP/DECEMBER 215-4030-5725 760.00 2022 113666 6018877 BUS PASSES/TAP/JANUARY 2023 215-4030-5725 900.00 113665 6018881 BUS PASSES/TAP/JANUARY 2023 215-4030-5725 340.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 2,000.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 113668 19886 GROUNDS MAINT/GATE 101-3030-5330 51.74 SPRINGS 113668 19927 GROUNDS MAINT 101-3030-5330 64.41 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 116.15 Vendor: 7317 - MISSION SQUARE 51594 03-19-2023/457 PAYROLL DEF 101-20135 10,778.40 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLLDEF 201-20135 219.50 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLLDEF 202-20135 75.00 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLL DEF 215-20135 163.00 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLL DEF 220-20135 23.97 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLLDEF 225-20135 78.01 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLLDEF 226-20135 75.00 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLL DEF 228-20135 789.00 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLL DEF 245-20135 110.00 COMP/300934/03-19-2023 51594 03-19-2023/457 PAYROLL DEF 260-20135 48.70 COMP/300934/03-19-2023 LC 3 .19 FP. Page 11 ar i.5 Expense Approval Report 2023-39 Payment Number Payable Number 51594 03-19-2023/457 51594 03-19-2023/LOAN 51594 03-19-2023/LOAN Vendor: 7319 - MISSION SQUARE 51595 03-19-2023/401A 51595 03-19-2023/401A 51595 03-19-2023/401A 51595 03-19-2023/401A 51595 03-19-2023/COUNCIL Vendor: 959 - MISSION SUPER HARDWARE 113669 416243/1 113669 416363/1 113669 416554/1 113669 416707/1 113669 416708/1 113669 416810/1 Vendor: 2560 - MONDAY REGAN 51582 APRIL 2023 51582 APRIL 2023 Vendor: 5162-NAN LAZZARETTO 51583 APRIL 2023 Vendor: 1478 - NANCY VALDERRAMA 113648 APRIL 2023 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 113708 281830983001 113708 304224170001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 113670 3068-112645 113670 3068-127399 113670 3068-137398 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 113671 737132 Post Dates: 3/16/2023 - 3/29/2023 Description (Item) Account Number Amount PAYROLLDEF 275-20135 23,99 COMP/300934/03-19-2023 PAYROLLDEF 101-20130 616.84 COMP/300934/03-19-2023 PAYROLLDEF 245-20130 4.54 COMP/300934/03-19-2023 Vendor 7317 - MISSION SQUARE Total: 13,005.95 DEFERRED COMP/106564/03- 101-20135 2,058.29 19-2023 101-30305605 44.04 DEFERRED COMP/106564/03- 201-20135 59,09 19-2023 101-30305630 133.51 DEFERRED COMP/106564/03- 245-20135 46.19 19-2023 DEFERRED COMP/106564/03- 260-20135 17.33 19-2023 DEFERRED COMP/106564/03- 101-20135 1,000.00 19-2023 Vendor 959 - MISSION SUPER HARDWARE Total: 623.41 Vendor 7319 - MISSION SQUARE Total: 3,180.90 BLDG MAIM/KEYS 101-3015-5340 0.72 DEPT SUPPLIES/PLIERS 101-30305605 44.04 DEPT SUPPLIES/SAW BLADE 101-30305605 69.64 GROUNDS MAIM/STAPLER 101-30305630 133.51 DEPT SUPPLIES/DRIL/TOILET 101-30305605 266.90 TISSUE DISPENSE DEPT 101-30305605 108.60 SUPPLIES/HAMMER/EXTENSION POLE Vendor 959 - MISSION SUPER HARDWARE Total: 623.41 REIMB HEALTH 101-1325-5202 849.00 PREMIUMS/APRIL 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/APRIL 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 269.02 2023 Vendor 5162 - NAN LAZ2ARETTO Total: 269.02 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/APRIL 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 DEPT SUPPUES/REM RETURN 101-4025-5605 -79.92 DEPT 101-1305-5605 190.75 SU PPLI ES/WEBCAM/KEYBOARD Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 110.83 VEHICLE MAIM/MOTOR 101-30205380 OIL/UNTI#55 VEHICLE 101-30205380 MAI NT/CAPSULE/U N FT#55 VEHICLE MAINT/DOOR 101-30205380 MIRROR/UNIT#67 FLEX SPENDING/J.SORIANO Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total 101-20170 20.85 28.41 247.85 297.11 104.40 +i. 111231 `5a9 Ph± PageI c"LS Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Hem) Account Number Amount 113671 737132 FLEX SPENDING/I.SORIANO 201-20170 156.60 113671 737132 FLEX SPENDING/J.SORIANO 215-20170 87.00 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC Total: 348.00 Vendor: 6644 -PHIL SAAVEDRA 113649 APRIL 2023 REIMS HEALTH PREMIUM/APRIL 101-1325-5202 132.25 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-1105-5199 179.34 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-1115-5199 415.43 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-1205-5199 778.75 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-1305-5199 682.35 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-1310-5199 235.72 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-2005-5199 119.16 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-2015-5199 748.23 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-2035-5199 142.23 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-3005-5199 124.20 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-3010.5199 296.77 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-3015-5199 88.14 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-3030-5199 693.99 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-3035-5199 201.10 51598 APRIL2023 LIFE, L-T,S-T,AD&D/APRIL 2023 101-3036-5199 29.98 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-4001-5199 428.29 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-4005-5199 133.11 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-4015-5199 120.37 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-4025-5199 120.29 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-4030-5199 87.01 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-5101-5199 102.15 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 101-5105-5199 426.23 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 201-1305-5199 3.40 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 201-3005-5199 21.19 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 201-3010-5199 112.39 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 201-3030-5199 69.50 51598 APRIL 2023 LIFE, L -T, 5-T, AD&D/APRIL 2023 201-3035-5199 37.70 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 202-3005-5199 21.19 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 202-3035-5199 22.52 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 215-1205-5199 21.19 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 215-1305-5199 3.40 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 215-3005-5199 50.77 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 215-3010-5199 9.71 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 220-1305-5199 3.40 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 220-3010-5199 24.69 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 225-1305-5199 3.40 51598 APRIL 2023 LIFE, L-T,S-T,AD&D/APRIL 2023 225-3005-5199 35.98 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 225-3035-5199 2.93 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 226-3005-5199 21.19 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 226-3035-5199 4.40 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 228-1305-5199 30.56 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 230-3035-5199 216.78 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 245-3005-5199 21.19 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 245-3015-5199 22.03 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 245-3030-5199 186.80 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 245-3035-5199 7.33 51598 APRIL2023 LIFE, L -T, S -T, AD&D/APRIL 2023 260-1205-5199 66.14 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 260.1305-5199 8.51 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 260-4030-5199 21.75 51598 APRIL 2023 LIFE, L -T, S -T, AD&D/APRIL 2023 275-1205-5199 30.47 51598 APRIL 2023 LIFE, L -T, 5-T, AD&D/APRIL 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 7,251.49 '1110 l ;5:19 I'M Paye Io'1 "15 Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFF0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFF0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 4,532.36 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 203.09 DFF0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 81.65 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 159.97 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 220.20198 11.51 DFF0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 225-20198 57.20 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 51.08 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 228-20198 333.98 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 230-20198 12.54 DFT0D06343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 184.17 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 121.87 DFT0006343 03-19-2023/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 52.87 DFF0006338 03-19-2023/8 RETIRE ANNTY/4%/RATE PLAN 101-20198 8,095.57 9263/03-19-2023 DFF0006338 03-19-2023/8 RETIRE ANNTY/4%/RATE PLAN 201-20198 207.23 9263/03-19-2023 DF -0006338 03-19-2023/B RETIRE ANNTY/4%/RATE PLAN 245-20198 302.50 9263/03-19-2023 DFF0006338 03-19-2023/8 RETIRE ANNTY/4%/RATE PLAN 260-20198 60.77 9263/03-19-2023 DFF0006337 03-19-2023/C RETIRE ANNTY/RATE PLAN 101-20198 2,140.02 9264/03-19-2023 DFT0006337 03-19-2023/C RETIRE ANNTY/RATE PLAN 201-20198 83.16 9264/03-19-2023 DFF0006337 03-19-2023/C RETIRE ANNTY/RATE PLAN 220-20198 46.21 9264/03-19-2023 DFT0006337 03-19-2023/C RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/03-19-2023 DFF0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 101-20198 -17.86 19-2023 DFT0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 101-20198 5,015.84 19-2023 DFF0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 201-20198 224.74 19-2023 DFF0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 202-20198 90.36 19-2023 DFT0006339 03-19-2023/D RETIRE ANNTY/7.59% PEPRA/03- 215-20198 177.03 19-2023 DFT0006339 03-19-2023/1) REFIRE ANNTY/7.59% PEPRA/03- 220-20198 12.73 19-2023 DFF0006339 03-19-2023/D REFIRE ANNTY/7.59%PEPRA/03- 220-20198 -5.95 19-2023 DFT0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 225-20198 63.31 19-2023 DFT0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 226-20198 56.53 19-2023 DFT0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 228-20198 369.61 19-2023 DFT0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 230-20198 13.87 19-2023 DFF0006339 03-19-2023/D RETIRE ANNTY/7.59%PEPRA/03- 245-20198 203.81 19-2023 DFF0006339 03-19-2023/1) RETIRE ANNTY/7.59%PEPRA/03- 260-20198 134.87 19-2023 DFF0006339 03-19-2023/D RETIRE ANNTY/7.59% PEPRA/03- 275-20198 58.52 19-2023 DFF0D06340 03-19-2023/E RETIRE ANNTY 7%/RATE PLAN 101-20198 1,378.13 9264/03-19-2023 DFF0006340 03-19-2023/E RETIRE ANNTY 7%/RATE PLAN 201-20198 53.56 9264/03-19-2023 Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006340 03-19-2023/E RETIRE ANNTY 7%/RATE PLAN 220-20198 29.74 9264/03-19-2023 DFT0006340 03-19-2023/E RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/03-19-2023 DFTOD06341 03-19-2023/F RETIRE ANNTY 8%/RATE PLAN 101-20198 4,616.15 9263/03-19-2023 DFT0006341 03-19-2023/F RETIRE ANNTY 8%/RATE PLAN 201-20198 118.17 9263/03-19-2023 DFT0006341 03-19-2023/F RETIRE ANNTY 8%/RATE PLAN 245-20198 172.49 9263/03-19-2023 DFT0006341 03-19-2023/F RETIRE ANNTY 8%/RATE PLAN 260-20198 34.66 9263/03-19-2023 DFT0006342 03-19-2023/6 PERS BUYBACK/03-192023 101-20140 13.19 DFT0006342 03-19-2023/G PERS BUYBACK/03-192023 215-20140 2.41 DFT0006342 03-19-2023/G PERS BUYBACK/03-192023 228-20140 319.19 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,846.92 Vendor: 6004 -RACHEL LOCKWOOD 51584 APRIL 2023 REIMS HEALTH PREMIUM/APRIL 101-1325-5202 132.25 2023 51584 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 615-24535 -17.09 2023 51584 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 615-24535 -70.40 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: R14449 -REINA WEIDNER 113710 7757FAC FACILITY USE REFUND 615-24005 100.00 Vendor R34449 - REINA WEIDNER Total: 100.00 Vendor: 2455 - RETAIL MARKETING SERVICES 113672 187275 SHOPPING CART/]AN 2023 101-3010-5299 35.75 113672 187507 SHOPPING CART/FEB 2023 101-3010-5299 55.25 Vendor 2455 - RETAIL MARKETING SERVICES Total: 91.00 Vendor. 7053 - RHONDA TRIPEPI 51585 APRIL2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUMS/APRIL 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor: 6047 - RICOH AMERICAS CORPORATION 113711 79355090 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/APR 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor. 6309 - RICOH BUSINESS SOLUTION! 113712 107053339 113712 107059117 Vendor: 6211- ROBERT ARMENDARI2 51586 APRIL 2023 Vendor: 776 - ROBERT KRESS 51587 APRIL 2023 Vendor: R14448 - ROCHELLE BAKER 113713 7822FAC Vendor: 6050- ROSEMEAD ANIMAL HOSPITAL 113714 FEBRUARY 2023 COPIER MACHINE/LEASE/RIVER YARD COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 101-1325-5389 120.12 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 148.68 2023 Vendor 6211- ROBERT ARMENDARI2 Total: 148.68 REIMB HEALTH PREMIUM/APRIL 101-1120-5202 269.02 2023 Vendor 776 -ROBERT KRESS Total: 269.02 FACILITY USE REFUND 615-24005 150.00 Vendor R14448 - ROCHELLE BAKER Total: 150.00 ANIMAL CARE SVC/FEB 2023 101-2030-5525 506.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 506.00 1 i; tr_:I ; ;55:19 FN' pay1 Expense Approval Report 2023-19 03-29-2023 UTILITY SVC/ELECTRIC 101-3030.5305 33,471.85 113721 Port Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6556 -SAM'S CLUB UTILITY SVC/ELECTRIC 245-3010-5305 286.14 113715 7512 COMMUNITY MEETING 101-2010-5710 109.47 43,034.14 SUPPLIES 113674 Vendor 6556 - SAM'S CLUB Total: 109.47 Vendor: 1330 - SAN GABRIEL VALLEY WATER COMPANY 563.49 113716 03-29-2023 UTILITY SVC/WATER 101-3030-5310 552.25 113716 03-29-2023 UTILITY SVC/WATER 101-3030-5310 3,597.45 113722 15848626030923 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,149.70 Vendor: 2254 -SANDRA BERNICA 51588 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 849.00 2023 51588 APRIL 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/APRIL 2023 Vendor 2254 - SANDRA BERNICA Total: 635.13 Vendor: 7117 - SCOTTY'S AUTOMOTIVE 113673 11577 VEHICLE MAIM/OIL 101-3020-5380 901.90 CHANGE/SPARK PLUGS/UNITN68 Vendor 7117 - SCOTTY'S AUTOMOTIVE Total: 901.90 Vendor: 6474 -SEAN DANG 51591 AUG 2022/PHONE SVC CELL PHONE SVC/REIMB/AUG 101-1325-5420 150.00 2022 Vendor 6474 -SEAN DANG Total: MOO Vendor: R14441 -SEAN SOOHOO 113717 2001260.004 RENTAL FEE REFUND 101-4005-4330 160.00 Vendor R24442 - SEAN SOOHOO Total: 160.00 Vendor: 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 113718 89794 YOUTH BASKETBALLTEAM 101-4010-5605 48.00 REGISTRATION/DEC2022- MAR2023 113719 BB23ROSEMEAD SGV BASKETBALL TOURNAMENT 101-4010-5605 420.00 TEAM ENTRIES Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 468.00 Vendor: 6678 - SO CAL SANITATION, LLC 113720 619570 COMMUNITY YARD 101-4040-5710 903.38 SALE/RESTROOM RENTAL Vendor 6678 - SO CAL SANITATION, LLC Total: 903.38 Vendor: 1330 - SO. CALIF. EDISON CO 113721 03-29-2023 UTILITY SVC/ELECTRIC 101-3030.5305 33,471.85 113721 03-29-2023 UTILITY SVC/ELECTRIC 101-4015-5305 9,276.15 113721 03-29-2023 UTILITY SVC/ELECTRIC 245-3010-5305 286.14 Vendor 1330 -SO. CALIF. EDISON CO Total: 43,034.14 Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 113674 2303-214712 GROUNDS MAINT/PANEL 101-3030-5330 563.49 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 563.49 Vendor: 1384 - SPARKLETTS 113722 15848626030923 DEPT SUPPLIES/REM RETURN 101-4025-5605 12.98 Vendor 1384 - SPARKLETTS Total: 12.98 Vendor: 1397 - STAR MAINTENANCE SUPPLY 113675 134545 BLDG MAINT/TOILET TISSUE 101-3030-5340 114.65 DISPENSE Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 114.65 Vendor: 1379 -STATE CONTROLLER'S OFFICE 113723 FAUD-00003714 ANNUAL STREET REPORT 21/22 201-1305-5299 3,000.00 FY Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 3,000.00 Y �)13?:,*Y5't3 P*h, - Pdy' ] 3 � .: _. Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Rem) Amunt Number Amount Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006325 03-19-2023 SIT WITHHOLDING/03-19-2023 101-20125 6,391.43 DFT0006325 03-192023 SIT WITHHOLDING/03-19-2023 201-20125 233.27 DFT0006325 03-19-2023 SIT WITHHOLDING/03-19-2023 202-20125 68.50 DFT0006325 03-192023 SIT WITHHOLDING/03-19-2023 215-20125 125.50 DFTOD06325 03-19-2023 SIT WITHHOLDING/03-192023 220-20125 23.22 DFT0006325 03-19-2023 SIT WITHHOLDING/03-192023 225-20125 47.04 DFT0006325 03-192023 SIT WITHHOLDING/03-192023 22620125 43.60 DFF0006325 03-19-2023 SIT WITHHOLDING/03-192023 228-20125 456.81 DFT0006325 03-19-2023 SIT WITHHOLDING/03-192023 230-20125 11.92 DFF0006325 03-19-2023 SIT WITHHOLDING/03-19-2023 245-20125 209.57 DFT0006325 03-19-2023 SIT WITHHOLDING/03-19-2023 260-20125 96.50 DFT0006325 03-192023 SIT WITHHOLDING/03-19-2023 275-20125 37.87 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,745.23 Vendor: R14451- STEVE KWOK 113724 7590FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R14451- STEVE KWOK Total: 300.00 Vendor: 7102 -STEVE WAYMAN 51589 APRIL 2023 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 849.00 2023 51589 APRIL 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/APRIL 2023 i __ Vendor 7302- STEVE WAYMAN Total: 635.13 Vendor: 4526 -STEVEN LY 51600 03/25-29/2023/NLC/FIGHT NLC CONFERENCE/03/25- 101-1105-5435 697.42 29/2023/FUGHT Vendor 4526 - STEVEN LY Total: 697.42 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 113725 3046 ANIMAL DISPOSAL/FEB 2029 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor. 6465 - STUDIO SPECTRUM, INC. 113726 192372 COUNCIL CHAMBER 101-1325-5605 468.66 MICROPHONE Vendor 6465 - STUDIO SPECTRUM, INC Total: 468.66 Vendor: 6454 - SUNBELT RENTALS INC 113676 136645807-0001 RENTAL EQUIP/SKID STEER 101-3010-5390 757.04 Vendor 6454 - SUNBELT RENTALS INC. Total: 757.04 Vendor: 6741- TEMPLE CITY LAWNMOWER 113727 3916307 EQUIPMENT LAWN SUPPLIES 101-3030-5630 487.23 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 487.23 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 51592 966829 STREET MAIM/FRAME 201-3010-5350 964.34 BARRICADE 51592 971959 STREET MAINT/ASPHALT COLD 201-3010-5350 1,004.56 PATCH Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC Total: 1,968.90 Vendor: 6766 - TRANSTECH ENGINEERS, INC 113677 20231208 BLDG PERMIT/DEC 2022 101-5110-5485 40,455.00 113677 20231214 BLDG PERMIT/DEC 2022 101-5110-5485 145.00 113677 20231539 BLDG PLAN CHECKIDEC 2022 101-5110-5490 74,602.50 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 115,202.50 Vendor. R14447-TRICIH ORTIZ 113728 7814FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14447 - TRICIA ORTIZ Total: 300.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 51601 INV2230023421 SENIOR LUNCH PROGRAM/JAN 101-4030-5560 1,332.74 2023 E , ,nP 3 '<£5 PM Paye 172_ Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 Payment Number Payable Number Description (Item) Account Number Amount 51601 INV2230023421 SENIOR LUNCH PROGRAM/JAN 260-1220-5717 1,999.10 2023 Vendor 2341 - TRIO COMMUNITY MEALS, LLC Total: 3,331.84 Vendor: 6927- TYLER TECHNOLOGIES INC. 113729 25-416288 TRAINING/CONTRACT 101-1305-5726 580.00 MANAGEMENT CONFIGURE Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 58000 Vendor: 1378- U.S BANK CORPORATE TRUST DFT0006345 2219711 2016 SUBORDINATE TAX 316-11155 381,185.82 ALLOCATE REFUND BONDS Vendor 1378 - U.S BANK CORPORATE TRUST Total: 3811185.82 Vendor: 7025 - U.S. BANK - 6746022400 113680 03-19-2023 PARS ARS 457b/03-19-2023 101-20165 2,848.72 113680 03-19-2023 PARS ARS 457b/03-19-2023 215-20165 56.08 113680 03-19-2023 PARS ARS 457b/03-19-2023 220-20165 12.56 113680 03-19-2023 PARS ARS 4576/03-19-2023 260-20165 13.96 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,931.32 Vendor: 7026 - U.S. BANK- 6746022500 113681 03-19-2023 PARS ANNUITY/03-19-2023 101-20198 735.86 113681 03-19-2023 PARS ANNUITY/03-19-2023 201-20198 20.53 113681 03-19-2023 PARS ANNUITY/03-19-2023 245-20198 16.04 113681 03-19-2023 PARS ANNUITY/03-19-2023 260-20198 6.02 Vendor 7026 - U.S. BANK - 6746022500 Total: 778.45 Vendor: 7027 - U.S. BANK - PARS 6745010000 51599 MAY 2023 EXCESS BENEFR/MAY 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 7294 - VISION SERVICE PLAN 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 101-20155 436.20 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 201-20155 12.46 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 215-20155 1.87 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 220-20155 1.92 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 225-20155 0.16 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 228-20155 40.03 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 245-20155 13.59 113731 APRIL 2023/A VISION PREMIUMS/APRIL 2023 260-20155 8.40 113731 APRIL2023/A VISION PREMIUMS/APRIL 2023 275-20155 1.91 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 101-20155 423.57 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 201-20155 14.72 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 202-20155 0.43 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 215-20155 2.08 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 220-20155 1.96 113731 APRIL 2023/13 VISION PREMIUMS/APRIL 2023 225-20155 0.37 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 226-20155 0.21 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 228-20155 40.03 113731 APRIL 2023/B VISION PREMIUMS/APRIL 2023 230-20155 0.43 113731 APRIL 2023/8 VISION PREMIUMS/APRIL 2023 245-20155 13.48 113731 APRIL 2023/8 VISION PREMIUMS/APRIL2023 260-20155 9.24 113731 APRIL 2023/B VISION PREMIUMS/APRIL 2023 275-20155 2.19 113731 APRIL 2023/C VISION PREMIUMS/APRIL 2023 101-1325-5202 26.55 113731 APRIL 2023/C VISION PREMIUMS/APRIL 2023 101-20155 26.55 113731 APRIL 2023/C VISION PREMIUMS/APRIL 2023 101-20155 -3.97 113731 APRIL 2023/C VISION PREMIUMS/APRIL 2023 101-20155 -0.35 113731 APRIL 2023/C VISION PREMIUMS/APRIL 2023 101-20155 13.27 113731 APRIL 2023/C VISION PREMIUMS/APRIL 2023 615-24535 386.64 Vendor 7294 - VISION SERVICE PIAN Total: 1,473.94 Vendor: 7367- VOLUNTEERS IN DEFENSE OF ANIMALS INC 113733 JANUARY 2023/REMAINING ANIMAL CARE SVC/JAN 101-20305525 630.00 2023/REMAINING BALANCE Fo+. ------- Page 1F ,_ Expense Approval Report 2023-19 Payment Number Payable Number 113732 FEBRUARY 2023 Vendor: 1523- WHITTIER FERTILIZER 113678 396806 113678 396866 Post Dates: 3/16/2023 - 3/29/2023 Description (Rem) Account Number Amount ANI MAL CARE SVC/FEB 2023 101-2030-5525 2,414.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 3,041.00 GROUNDS MAINT/BARK/RIVER 101-3030-5330 317.52 YARD GROUNDS MAIM/BARK/CITY 101-30305330 317.52 HALL Vendor 1523 - WHNTIER FERTILIZER Total: 635.04 Grand Total: 1,869,090.28 > ): C0 i!'. 5: j6 {iif it PI, ?, Expense Approval Report 2023-19 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 230 - Air 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: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1115-5199 101-1115-5450 101-1120-5202 101-1205-5199 101-1305-5199 101-1305-5215 101-1305-5605 101-1305-5726 101-1310-5199 101-1325-5200 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-2005-5199 101-2010-5299 101-2010-5515 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-2015-5199 101-20165 101-20170 101-20198 101-20200 101-2025-5575 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings Other Employee Benefits Legal Advertising Retiree Health Other Employee Benefits Other Employee Benefits Accounting & Auditing Svcs General Supplies Supplemental Items Other employee benefits Excess/Replacement Retiree Health Leases - Copiers Telephone/Internet Admin Expense General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Contract Svc -Law Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Vision ins premiums Other Employee Benefits PARS alternate retirement Flexible spending withheld PERS payable Union Dues Payable Contract Svc - Crossing Payment Amount 1,182,651.44 36,682.30 764.00 4,122.26 537.30 35,880.92 526.96 9,499.51 3,232.29 16,732.61 15,272.23 7,573.09 630.78 381,185.82 2,709.64 171,089.13 1,869,090.28 Payment Amount 179.34 2,500.00 897.42 415.43 291.00 420.02 778.75 682.35 3,280.00 190.75 580.00 235.72 4,620.00 14,141.58 695.92 150.00 235.95 468.66 119.16 15,000.00 760,996.00 109.47 17,269.54 20,528.33 5,902.39 6,391.43 893.95 13,836.69 13.19 47,854.69 895.27 748.23 2,848.72 104.40 26,479.94 270.84 9,757.20 Post Dates: 3/16/2023 - 3/29/2023 Report Summary 10-'�2 tit9PP1 page i", Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 3') 1,t' 3 1 .,5:19 PM Pada 1I 7 iE Account Summary Account Number Account Name Payment Amount 101-2030-5525 Animal Control Svcs 3,750.00 101-2035-5199 Other Employee Benefits 142.23 101-3005-5199 Other Employee Benefits 124.20 101-3010-5199 Other Employee Benefits 296.77 101-3010-5299 Contract/Prof/Tech Svcs 91.00 101-3010-5390 Equipment Rental 757.04 101-30105605 General Supplies 62.08 101-3015-5199 Other Employee Benefits 88.14 101-3015-5299 Contract/Prof/Tech Svcs 174.84 101-3015-5340 Facilities Maint & Repair 973.94 101-30205380 Vehicle repairs & 4,085.56 101-30205388 Leases - Vehicles 7,399.11 101-30205610 Gasoline & Diesel Fuel 1,088.01 101-30305199 Other Employee Benefits 693.99 101-30305305 Utilities -Electricity 33,471.85 101-30305310 Utilities - Water 5,129.53 101-30305330 Grounds Maint & Repair 23,389.97 101-30305340 Facilities Maint & Repair 735.75 101-30305605 General Supplies 1,243.93 101-30305630 Small Tools & Equipment 2,012.02 101-3035-5130 Cafeteria Benefit 754.64 101-3035-5199 Other Employee Benefits 201.10 101-3035-5495 Industrial waste & sewers 1,577.83 101-3035-5605 General Supplies 27.38 101-3036-5199 Other Employee Benefits 29.98 1014001-5199 Other Employee Benefits 428.29 1014005-4306 Seasonal Day Camp 183.75 101-4005-4330 Rentals - Facilities 160.00 101-4005-4335 Excursions 69.00 101-4005-5199 Other Employee Benefits 133.11 101-4005-5655 Uniforms 955.94 101-40113-4310 Youth sports 205.00 101-40105605 General Supplies 468.00 101-4015-5199 Other Employee Benefits 120.37 101-4015-5305 Utilities- Electricity 9,276.15 101-40205505 Class instruction 1,915.20 101-4025-5199 Other Employee Benefits 120.29 101-4025-5605 General Supplies -66.94 101-40305199 Other Employee Benefits 87.01 101-40305560 Contract Svc - Food 1,332.74 101-4040.5710 Community events 2,449.43 101-5101-5199 Other Employee Benefits 102.15 101-5105-5199 Other Employee Benefits 426.23 101-5110-5485 Contract Svc - Bldg Permits 40,600.00 101-5110-5490 Contact Svc - Plan Checks 74,602.50 201-1305-5199 Other Employee Benefits 3.40 201-1305-5299 Contract/Prof/Tech Svcs 3,000.00 201-20110 Federal income tax 593.23 201-20115 FICA tax payable 729.44 201-20120 Medicare tax payable 170.56 201-20125 State income tax withheld 233.27 201-20135 Deferred compensation 278.59 201-20150 Health ins premiums 1,415.52 20 1-2 015 5 Vision ins premiums 27.18 201-20170 Flexible spending withheld 156.60 201-20198 PERS payable 910.48 201-2025-5575 Contract Svc - Crossing 2,439.30 201-3005-5199 Other Employee Benefits 21.19 Post Dates: 3/16/2023 - 3/29/2023 3') 1,t' 3 1 .,5:19 PM Pada 1I 7 iE Expense Approval Report 2023-19 Post Dates: 3/16/2023 - 3/29/2023 ., -J(i,3 S:19Pta Paq?71 Account Summary Account Number Account Name PaymentAmount 201-3010-5199 Other Employee Benefits 112.39 201-3010-5350 Street Mart & Repair 1,968.90 201-3010-5660 Traffic signs & markers 8,700.00 201-3020-5380 Vehicle repairs & 2,747,07 201-3020-5388 Leases - Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 125.00 201-3030-5199 Other Employee Benefits 69.50 201-3030-5330 Grounds Maint&Repair 10,525.35 201-3030-5336 Tree maintenance supplies 615.12 201-3035-5199 Other Employee Benefit 37.70 202-20110 Federal income tax 184.66 202-20115 FICA tax payable 162.50 202-20120 Medicare tax payable 38.02 202-20125 State income tax withheld 68.50 202-20135 Deferred compensation 75.00 202-20150 Health ins premiums 19.17 202-20155 Vision ins premiums 0.43 202-20198 PERS payable 172.01 202-3005-5199 Other Employee Benefits 21.19 202-3035-5199 Other Employee Benefits 22.52 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 349.03 215-20115 FICA tax payable 332.28 215-20120 Medicare tax payable 99.42 215-20125 State income tax withheld 125.50 215-20130 Wage garnishments 18.22 215-20135 Deferred compensation 163.00 215-20140 PERS buy back withheld 2.41 215-20150 Health ins premiums 463.30 215-20155 Vision ins premiums 3.95 215-20165 PARS alternate retirement 56.08 215-20170 Flexible spending withheld 87.00 215-20198 PERS payable 337.00 215-3005-5199 Other Employee Benefits 50.77 215-3010-5199 Other Employee Benefit 9.71 215-4030-5725 Bus Pass Subsidy 2,000.00 220-1305-5199 Other Employee Benefit 3.40 220-20110 Federal income tax 51.33 220-20115 FICA tax payable 90.28 220-20120 Medicare tax payable 25.98 220-20125 State income tax withheld 23.22 220-20135 Deferred compensation 23.97 220-20150 Health ins premiums 189.13 220-20155 Vision ins premiums 3.88 220-20165 PARS alternate retirement 12.56 220-20198 PERS payable 88.86 2203030-5199 Other Employee Benefits 24.69 225-1305-5199 Other Employee Benefits 3.40 225-20110 Federal income tax 142.07 225-20115 FICA tax payable 119.02 225-20120 Medicare tax payable 27.88 225-20125 State income tax withheld 47.04 225-20135 Deferred compensation 78.01 225-20150 Health ins premiums 25.55 225-20155 Vision ins premiums 0.53 225-20198 PERS payable 120.51 225-3005-5199 Other Employee Benefit 35.98 Post Dates: 3/16/2023 - 3/29/2023 ., -J(i,3 S:19Pta Paq?71 Expense Approval Report 2023.19 Post Dates: 3/16/2023 - 3/29/2023 Page 2., 5 Account Summary A=unt Number Account Name Payment Amount 225-3035-5199 Other Employee Benefits 2.93 225-6005-5983 CIP Project Costs 35,278.00 226-20110 Federal income tax 132.03 226-20115 FICA tax payable 107.52 226-20120 Medicare tax payable 25.18 226-20125 State income tax withheld 43.60 226-20135 Deferred compensation 75.00 226-20150 Health ins premiums 10.22 22620155 Vision ins premiums 0.21 22620198 PERS payable 107.61 2263005-5199 Other Employee Benefits 21.19 2263035-5199 Other Employee Benefits 4.40 228-1305-5199 Other Employee Benefits 30.56 228-20110 Federal income tax 1,119.68 228-20115 FICA tax payable 1,235.88 228-20120 Medicare tax payable 289.04 228-20125 State income tax withheld 456.81 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 3,480.12 228-20155 Vision ins premiums 80.06 228-20198 PERS payable 1,699.17 230-20110 Federal income tax 28.36 230-20115 FICA tax payable 24.38 230-20120 Medicare tax payable 5.70 230-20125 State income tax withheld 11.92 230-20150 Health ins premiums 20.51 230-20155 Vision ins premiums 0.43 230-20198 PERS payable 26.41 230-3020-5388 Leases - Vehicles 2,897.80 23D-3035-5199 Other Employee Benefits 216.78 231-3035-5299 Contract/Prof/Tech Svcs 16,732.61 245-20110 Federal income tax 534.31 245-20115 FICA tax payable 669.62 245-20120 Medicare tax payable 156.60 245-20125 State income tax withheld 209.57 245-20130 Wage garnishments 4.54 245-20135 Deferred compensation 156.19 245-20150 Health ins premiums 2,187.74 245-20155 Vision ins premiums 27.07 245-20198 PERS payable 879.01 245-3005-5199 Other Employee Benefits 21.19 245-3010-5305 Utilities -Electricity 286.14 245-3010-5365 Contract Svc -Traffic Signal 9,924.09 245-3015-5199 Other Employee Benefits 22.03 245-3030-5199 Other Employee Benefits 186.80 245-3035-5199 Other Emoloyee Benefits 7.33 260-0007-5705 Program Expense 3,427.21 260-1205-5199 Other Employee Benefits 66.14 260-1220.5717 Senior Nutrition Program 1,999.10 260-1305-5199 Other Employee Benefits 8.51 260-20110 Federal income tax 248.53 26020115 FICA tax payable 270.48 26020120 Medicare tax payable 68.68 26020125 State income tax withheld 96.50 26020130 Wage garnishments 54.68 26020135 Deferred compensation 66.03 26020150 Health ins premiums 855.69 Post Dates: 3/16/2023 - 3/29/2023 Page 2., 5 Expense Approval Report 2023-19 Account Number 260-20155 260-20165 260-20198 260-4030-5199 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20150 275-20155 275-20198 316-11155 615-24005 615-24535 901-10115 Project Account Key ""None'" 11028-999 11069-999 11078-999 14402-999 16003-999 16005-999 16007-999 21 21029-999 41012-999 41022-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 55 58 65 67 68 Account Summary Account Name 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 Cash w/fiscal agent - USB Refundable Deposits Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 17.64 13.96 358.19 21.75 30.47 95.24 93.60 21.86 37.87 14.60 23.99 197.66 4.10 111.39 381,185.82 1,250.00 1,459.64 171,089.13 1,869,090.28 PaymentAmount 1,803,938.89 930.70 468.00 3,427.21 1,999.10 200.00 697.42 150.00 6.00 35,278.00 552.25 615.35 695.53 488.36 698.17 906.41 528.14 588.14 494.13 699.74 699.78 716.82 475.04 1,054.73 529.49 762.80 1,208.78 1,088.94 757.25 857.71 1,026.47 55.26 6.00 6.00 278.85 1,077.38 Post Dates: 3/16/2023 - 3/29/2023 i0 > 1.05:14 PM' Paye le c,r7 Expense Approval Report 2023.19 Project Account Summary Project Amount Key Payment Amount 69 6.00 71 6.00 72 2,739.54 73 6.00 74 190.93 75 86.00 76 773.00 77 618.05 78 6.00 90006 120.12 90007 119.85 90008 455.95 Grand Total: 1,869,090.28 Post Dates: 3/16/2023 - 3/29/2023 iVvr2�) 2 Y, I, -PP