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CC - Item 4A - Claims and Demands - Resolution No. 2023-28
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER / DATE: JUNE 13, 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: April 27 through May 10, 2023 Check Numbers 113911-114029 $ 1,047,316.34 Draft Numbers 6399-6501 $ 318,963.14 EFT Numbers 51647-51659 $ 68,607.99 Total Register $ 1,434,887.47 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: ^ Bryan Chua, Finance Director Attachments: Resolution No. 2023-28 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,434,887.47 CHECKS NUMBERED 113911 THROUGH NUMBER 114029, DRAFTS NUMBERED 6399 THROUGH NUMBER 6501 AND EFT NUMBERED 51647 THROUGH NUMBER 51659 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 13`h day of June, 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. 2023-28 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13`h day of June, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payable Number Vendor: 7096- ADVANTEC CONSULTING ENGINEERS, INC. 113928 9801-0650.03 De44dption (Item) RSMD BLVD/30 FWY RAMP IMP/MAR 2023 Expense Approval Report 2023-28 BV Vendor Name Post Dates 4/27/2023 - 5/10/2023 Aaount Number Amount 229-6005-5983 14,736.92 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 14,736.92 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51647 04-3G-2023 UNION DUES/04-30-2023 101-20200 248.38 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 248.38 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 113929 85385 CROSSING GUARDS 101-2025-5575 10,483.80 04/16-29/2023 113929 85385 CROSSING GUARDS 201-2025-5575 2,620.95 04/16-29/2023 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 13,104.75 Vendor. 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 113930 691784 PEST CONTROL SVC/APR 2023 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor. R14473 -ANN NG 113931 2003148.002 CLASS REFUND 101-4020-4305 75.00 Vendor R14473 -ANN NG Total: 75.00 Vendor. R13307 - ANN NGUYEN 2003148.002-R CLASS REFUND 101-4020-4305 -75.00 Vendor 813307 -ANN NGUYEN Total: -75.00 Vendor. 1104 -AT&T 113932 05-30.2023 UTILITY SVC/ 215-4030-5725 153.35 COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 153.35 Vendor: 2199 -ATHENS SERVICES 113933 13976273 STREET SWEEPING/FEB 2023 201-3010-5355 19,970.94 113934 14173328 STREET SWEEPING/MAR 2023 201-3010-5355 19,970.94 Vendor 2199 - ATHENS SERVICES Total: 39,941.88 Vendor: 251 - BANK OF AMERICA NTBSA 113921 04/12-04/11/2023/AA ADOBE CREATIVE 101-1315-5605 139.97 CLOUD/MONTHLYSVC 113921 04/12-04/11/2023/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 109.29 113921 04/12-04/11/2023/AC CM LUNCHEON/1ST QTR 101-1325-5608 492.80 2023/03-16-2023 113921 04/12-04/13/2023/AD LCCA MUNICIPAL SEMINAR/ 101-1205-5435 825.00 03/18-21/2022/8. KIM 113921 04/12-04/11/2023/AE MICROSOFT WINDOWS SERVER 505-1315-5980 853.72 2022 SOFTWARE 113921 04/12-04/11/2023/AF MMASCMEMBERSHIP/MAR 101-1205-5465 90.00 2023 -MAR 2024/1. PINEDA 113921 04/12-04/11/2023/AG SGVCMA LUNCHEON/04-19- 101-1205-5435 140.00 2023 113921 04/12-04/11/2023/AH SOCAL MEDIA/FACEBOOK 101-1325-5250 30.00 113921 04/12-04/11/2023/AI SOCALMEDIA/CONSTANT 101-1325-5250 19.99 CONTRACT 113921 04/12-04/11/2023/AI ADOBE ACROBAT PRO DC/CITY 101-3005-5250 34.98 ENGINEER 113921 04/12-04/11/2023/AK TRAFFIC COMMISSION DINNER 101-3005-5435 63.00 113921 04/12-04/11/2023/AL SIGN SET UP AT RIVER YARD 201-3010-5605 919.20 5/10/2023 3:59:42 PM Page 1 of 25 Expense Approval Report 2023-28 Payment Number Payable Number 113921 04/12-04/11/2023/AM 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 113921 04/12-04/11/2023/AN 04/12-04/11/2023/AO 04/12-04/11/2023/AP 04/12-04/11/2023/AQ 04/12-04/11/2023/AR 04/12-04/11/2023/AS 04/12-04/11/2023/AT 04/12-O4/11/2023/AU 04/12-04/11/2023/AV 04/12-04/11/2023/AW 04/12-04/11/2023/AX 04/12-04/11/2023/AY 04/12-04/11/2023/AZ 04/12-04/11/2023/BA 04/12-04/11/2023/BB 04/12-04/11/2023/BC D4/12-04/11/2023/BD 04/12-04/11/2023/BE 04/12-04/11/2023/BF 04/12-04/11/2023/06 04/12-04/11/2023/BH 04/12-04/11/2023/BI 04/12-04/11/2023/BJ 04/12-04/11/2023/BK 04/12-04/11/2023/BL 04/12-04/11/2023/BL 04/12-04/11/2023/BM 04/12-04/11/2023/BN 04/12-04/11/2023/80 04/12-04/11/2023/8P 04/12-04/11/2023/84 04/12-04/11/2023/BR 04/12-04/11/2023/BS 04/12-04/11/2023/BT Description (Item) SOFTWARE SUBSCRIPTION/COMMUNITY MEETINGS MONTHLY SUBSCRIPTION/ADOBE ANNUAL SUBSCRIPTION/ADOBE/DI R FINANCE EMPLOYEE EVENT/MLB OPENING DAY EMPLOYEE EVENT/PI DAY AQUATIC RECRUITMENT FLYERS TRAINING/CIPIA HR ACADEMY EVENT/04/25-27/2023 DEP TSUPPLIES/OFFICE SUPPLIES SOFTWARE DROPBOX CPRS D13/RAFFLE BASKETS AWARDS DOG PARK SUPPLIES/OPENING DAY YOUTH GOVERNMENT SUPPLIES DEPT SUPPLIES/OFFICE SUPPUES P&R WIRES SPEAKERS EVENTS DEPT SUPPLIES/RCRC EASTER SUPPLIES/PLAYSCHOOLS EASTER EVENT SUPPLIES DEPT SUPPLIES/ICE MACHINE FILTER ADOBE CREATIVE CLOUD/MONTHLY SVC EASTER BUNNY COSTUME EASTER EVENT/JUMPER RENTAL CPRS CONFERENCE/04/03- 06/2023 P&R CRAFT CUTTING MACHINES SUBSCRIPTION YOUTH SPORT SUPPLIES/SOCCER EQUIPMENT DEPT SUPPLIES/TONES EGG-A-POOL-LOOZA SUPPLIES EASTER EVENTSUPPLIES DOG PARK SUPPLIES/OPENING DAY TRANSPORTATION/KIDS EMPIRE MONROVIA/04-05-2023 DEPT SUPPLIES/GARVEY PARK ADULT BASKETBALL LEAGUE SUPPLIES AQUATICSUPPLIES& STAFF UNIFORM TRANSPORTATION/KIDS EMPIRE MONROVIA/04-12-2023 RSMD SUMMER CAMP SUPPLIES CRPS CONFERENCE/04/03- 06/2023 Post Dates: 4/27/2023 - 5/10/2023 Amount Number Amount 101-2010-5710 299.88 101-1305-5605 101-1305-5605 101-1310.5608 101-1310-5608 101-1310-5608 101-1310-5461 101-1310-5605 101-4001-5250 1014001-5605 101-4040-5710 101-4001-5605 101-4005-5605 101-4001-5605 101-4025-5605 101-4020-5605 101-4040-5710 101-4025-5980 101-4001-5250 101-4040-5710 101-4040-5710 101-4001-5435 101-4025-5605 101-4010-5605 101-4005-5605 101-4040-5710 101-4040-5710 101-4040-5710 215-4030-5715 101-4010-5630 101-4010-5605 101-4015-5605 215-4030-5715 101-4005-5605 101-4001-5435 19.99 239.88 262.43 622.68 570.43 375.00 99.52 119.88 284.99 66.90 354.59 170.13 960.31 172.53 56.46 344.28 325.90 84.98 331.01 324.50 3,941.09 9.99 326.28 59.12 46.42 391.75 60.00 722.41 317.81 22.42 485.44 722.41 216.03 1,098.23 51110,/2023 3:59 42 PM Page 2 of 25 Expense Approval Report 202348 Port Dates: 4/27/2023-5/10/2023 PaymentNumber Payable Number Description(Nem) Aaount Number Amount 113921 04/12-04/11/2023/BU POSTAGE/PASSPORT SVC 101-1115-5665 77.20 113921 04/12-04/11/2023/BV COUNCIL MEETING EXP/03-14- 101-1105-5435 550.97 2023 113921 D4/12-04/11/2023/BW REGISTER/CCCA/CLEANING UP 101-1115-5435 75.00 MUNICIPAL CODE/04-07-23 113921 04/12-04/11/2023/BX REGISTER/CCCA/ATHENIAN 101-15005 75.00 DIALOGUE/09-22- 23/HERNANDEZ 113921 04/12-04/11/2023/BY REGISTER/CCCA/LOCAL 101-1105-5435 60.00 ADVOCACY DAY/04-06-23/M. CLARK 113921 04/12-04/11/2023/BZ BEAUTIFICATION COMM 101-1110-5605 143.62 SUPPLIES/TRASH PICK UP EVENTS 113921 04/12-04/11/2023/CA TRVL/NLC 101-1105-5435 1,688.61 CONGRESSIONAL/03/24- 29/2023/S. LY 113921 04/12-04/11/2023/CB TRVL/NLC 101-1105-5435 1,423.80 CONGRESSIONAL/03/24- 29/2023/M. CLARK 113921 04/12-04/11/2023/CC TRANSLATION/PLANNING 101-1115-5452 395.00 COMM/MINOR EXCEPTION 23- 01 113921 04/12-04/11/2023/CD TRVUCJPIA RISK EDU/08/30- 101-15005 333.90 09/01/2023/E. HERNANDEZ 113921 04/12-04/11/2023/CE TRVL/UPIA RISK EDU/08/30- 101-15005 333.90 09/01/2023/5. LY 113921 04/12-04/11/2023/CF BEAUTIFICATION COMM 101-1110.5605 52.58 SUPPLIES/EASTER EVENT/04-08- 23 Vendor 251- BANK OF AMERICA NT&SA Total: 23p33.20 Vendor. 2292 - BEACON MEDIA, INC. 113935 A83323 LEGAL ADVERTISING/SPA 22- 101-5105-5475 618.00 O1/ZC 22-02 Vendor 2292 - BEACON MEDIA, INC. Total: 618.00 Vendor: R11479 - BEUNDA YGO 113936 7799FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11479 - BELINDA YOO Total: 300.00 Vendor. R14479 - BEN RIVERA 113937 7939FAC FACIUY CANCELLATION FEE 101-4025-4330 -25.00 113937 7939FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14479 - BEN RIVERA Total: 275.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 113938 23-MUT-03-0327 TRANSLATION SVC/ANTI-HATE 101-4040-5440 245.00 POETRY CONTEST Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 245.00 Vendor. 3583- BIOMETRICS4ALL, INC 51651 CROSE0026 PRE EMPLOYMENT LIVE SCAN 101-1310-5299 3.75 Vendor 3583 - BIOMETRIC54ALL, INC Total: 3.75 Vendor. 2269- BUCKNAM INFRASTRUCTURE GROUP, INC 113942 308-02.03 PAVEMENT MANAGEMENT 225-6005-5982 9,087.00 PROD/PMT#3 113939 308-02.04 PAVEMENT MANAGEMENT 225-6005-5982 5,292.73 PROD/PMT#4 113941 308-03.01 ENGINEERING SVC/SIDEWALK 225-6005-5983 825.00 ADA MASTER PLAN/PMT#1 113940 308-03.02 ENGINEERING SVC/SIDEWALK 225-6005-5983 4,80750 ADA MASTER PLAN/DMT#2 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 20,012.23 5/10/2023 3:59:42 PM Page 3 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 113943 300502 LEGAL SVC/MAR 2023 101-1120-5205 18,352.44 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18,352.44 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 113916 04-30-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/04-30-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor. 2812-CARMAX 114029 VEHICLE UNIT#84 VEHICLE PURCHASE/UNIT#84 230-3020-5825 39,022.90 114028 VEHICLE UNIT#85 VEHICLE PURCHASE/UNIT#85 230-3020-5825 40,161.89 Vendor 2812 - CARMAX Total: 79,184.79 Vendor: 2905- CEI ENGINEERS, INC 113944 103.01.23-04 SR2S/SIDEWALK GAP 225-6005-5983 19,240.00 CLOSURE/DELTA/MISSION/WELL 5 ST 113945 103.01.23-05 SR25/51DEWALKGAP 225-6005-5983 25,940.00 CLOSURE/DELTA/MISSION/ W ELL 5 ST Vendor 2905 -CEJ ENGINEERS, INC Total: 45,180.00 Vendor. 2944-CH SUPPLY INC. 113946 CHS276209 HARDWARE SUPPLIES/LIGHTING 101-3015-5340 43.80 Vendor 2944 - CH SUPPLY INC. Total: 43.60 Vendor: 2453 - CHARTER COMMUNICATIONS 113947 05-10-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 225.31 Vendor 2453 - CHARTER COMMUNICATIONS Total: 225.31 Vendor: 9991- CITY OF ROSEMEAD DFT0006458 08-07-2022/S.BOWERS NET PAYROLL/08-07- 901-10115 15.18 2022/5.BOWERS CORRECTION DFT0006459 08-21-2022/S.BOWERS NET PAYROLL/08-21- 901-10115 7.92 2022/S.BOWERS CORRECTION DFT0006460 09-04-2022/5.BOWERS NET PAYROLL/09-04- 901-10115 7.92 2022/S.BOWERS CORRECTION DFTD006461 09-18-2022/5.BOWERS NET PAYROLL/09-18- 901-10115 7.92 2022/53OWERS CORRECTION DFT0006462 10-02-2022/S.BOWERS NET PAYROLL/10-02- 901-10115 7.92 2022/5.BOW ER5 CORRECTION DFT0006463 10-16-2022/5.BOWERS NET PAYROLL/10-16- 901-10115 7.92 2022/S.BOW ERS CORRECTION DFT0006464 10-30-2022/5.BOWERS NET PAYROLL,/10-30- 901-10115 3.95 2022/S.BOW ERS CORRECTION DFT0006465 11-13-2022/5.BOWERS NET PAYROLL/11-13- 901-10115 7.92 2022/5.BOWERS CORRECTION DFT0006466 11-27-2022/5.BOWERS NET PAYROLL/11-27- 901-10115 6.43 2022/5.13OWERS CORRECTION DFTDD06467 12-11-2022/S.BOWERS NET PAYROLL/12-11- 901-10115 7.92 2022/S.BOW ERS CORRECTION DFT0006408 01-08-2023/S.BOWERS NET PAYROLL/01-09- 901-10115 7.92 2023/S.BOWERS DFT0006410 01-22-2023/S.BOWERS NET PAYROLU103-22-2023 901-10115 7.92 S.BOWERS DFT0006409 02-05-2023/53OWERS NET PAYROLL/02-05- 901-10115 7.92 2023/S.BOWERS DFT0006412 02-19-2023/S.BOWERS NET PAYROLL/02-19-2023 901-10115 7.92 DFT0006411 03-19-2023/S.BOWERS NET PAYROLL/03-19-2023 901-10115 7.92 &BOWERS DFT0006435 04-16-2023/N.N.O 2022 NET PAYROLL/04-16-2023 N.N.O 901-10115 1,572.38 2022 O.T PAY 04-30-2023 NET PAYROLL/04-30-2023 901-10115 171,978.15 DFT0006500 04-30-2023/DFT NET PAYROLL/04-30-2023 901-10115 171,978.15 5/10/2023 3:59:42 PM Page 4 of 25 Expense Approval Report 2023-28 Payment Number Payable Number Description Item) 04-30-2023-R NET PAYROLL/04-30-2023 Vendor: 6093 - CIVICPLUS, LLC 113948 259582 MUNICODE ADMIN SUPPORT FEE/JUNE 2023 -MAY 2024 Vendor: 3255 -COMPANY C. TIRE 901-10115 113949 55599 VEHICLE MAINT/UNITp78/TIRE 101-15005 475.00 REPAIR 113949 55623 VEHICLE MAINT/UNITp78/TIRE Vendor. 2931-CWE 220.00 Vendor 3255 -COMPANY C. TIRE Total: 51652 23051 M54 NPDES PERIT SVC/JAN 2023 51652 23051 M54 NPDES PERIT SVC/JAN 2023 Vendor. 3088 - DANN FROEHLICH DESIGN 101-1310-5550 113950 DFD 1049 RECRUITMENT BROCHURE/DR. 101-1105-5240 4,500.00 PUBUC WORKS Vendor. 2842 - DAVID TURCH & ASSOCIATES 113951 02/15-03/14/2023 STATE LEGISLATIVE LOBBYING/02/15-03/14/2023 113951 03/15-04/14/2023 STATE LEGISLATIVE LOBBYING/03/15-04/14/2023 Vendor: 433 - DEPT OF TRANSPORTATION 113952 SL230798 SIGNALS & LIGHTING MAINT/JAN-MAR 2023 Vendor: 460-DUNN-EDWARDS CORPORATION 113953 2137A00547 PAINTSUPPLIES 113953 2137404551 PAINT SUPPLIES/BEAUTIFICATION EVENT Vendor:3038- EARTH CONSULTANTS INTERNATIONAL INC. 113954 4700 GEOLOGICAL REPORT REVIEW/7900 VIRGINIA ST. Vendor. 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 589-R RSMD HIGH SCHOOL FAILITIES USAGE/03-25-2017 Vendor. 1765-ELBERT YATES JR. 113955 WORKBOOTSALLOWANCE/FY WORKBOOTSALLOWANCE/FY 2022-23 Vendor. 3166 - EVERGREEN LANDSCAPING, U.C. 51653 1900 LANDSCAPE MAINT/APR 2023 51653 1900 LANDSCAPE MAIM/APR 2023 Vendor: R34476 - FEI GAO 113956 2003139.002 CLASS REFUND 5/10/2023 3:59:42 PM Post Dates: 4/27/2023 - 5/10/2023 Aaount Number Amount 901-10115 -171,978.15 Vendor 9991 -CITY OF ROSEMEAD Total: 173,671.13 101-15005 475.00 Vendor 6093 - CIVICPLUS, LLC Total: 475.00 101-3020-5380 30.01 101-3020-5380 220.00 Vendor 3255 -COMPANY C. TIRE Total: 250.01 101-3035-5299 2,722.56 231-3035-5299 2,475.86 Vendor 2931-CWE Total: 5,198.42 101-1310-5550 140.08 Vendor 3088 - DANN FROEHLICH DESIGN Total: 140.08 101-1105-5240 4,500.00 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOGATES Total: 9,000.00 245-3010-5365 5,413.79 Vendor 433 - DEPT OF TRANSPORTATION Total: 5,413.79 101-3010-5605 232.23 101-3030.5605 343.63 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 575.86 615-24015 135.00 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 135.00 101-4040-5710 -1,209.00 Vendor 474- EL MONTE UNION HIGH SCHOOL DISTRICT Total: -1,209.00 101-3010-5655 200.73 Vendor 1765 - ELBERT YATES 1R. Total: 200.73 101-3030-5330 19,493.65 201-3030-5330 9,601.35 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 29,095.00 101-4020-4305 360.00 Vendor R14476 - FE] GAO Total: 360.00 Page 5 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Dewiption(Rem) Amount Number Amount Vendor. 3342- FERGUSON HVAC I AIR COLD 51654 2253499 SPLASH ZONE/OUTDOOR 101-3015-5340 1,324.92 SHOWER REPAIR SUPPLIES Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 1,324.92 Vendor: 3390- FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES DFT0006501 NC51177019-SAI ERNEST MONEY DEPOSIT 101-6005-5805 28,470.00 PROPERTY ACQUIS/3953 MUSCATEL Vendor 3390- FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES Total: 28,470.00 Vendor: R34474 - FRED FLUKER 113957 7778FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14474 - FRED FLUKER Total: 100.00 Vendor. 3720 - GEN TECHS 113958 2456 GENREATOR MAINT CH 101-3015-5299 675.00 Vendor 3720- GEN TECHS Total: 675.00 Vendor: 3562 - GEODYNAMICS, INC. 113959 03-23-020 GEOLOGICAL REPORT 615-24015 1,620.00 REVIEW/4316 MUSCATEL Vendor 3562-GEODYNAMICS, INC. Total: 1,620.00 Vendor. 1360 - GOLDEN STATE WATER CO. 113960 05-10-2023 UTILITY SVCIWATER 101-3030-5310 7,409.07 113960 05-10-2023 UTILITY SVC/WATER 101-4015-5310 234.33 Vendor 1360 - GOLDEN STATE WATER CO. Total: 7,643.40 Vendor: R12937 - GRACE REYES 113961 7441FAC FACIUY CANCELLATION FEE 101-4025-4330 -25.00 113961 7441FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11937 - GRACE REYES Total: 275.00 Vendor. 3821-HDL COREN &CONE 113962 SIN027460 SA CONTRACT SVC/PROPERTY 316-6015-5299 3,150.00 TAX/APRAUNE 2023 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 648 - HDL SOFTWARE, LLC 113964 SIN027802 BUSINESS LICENSE CR. CARD 101-1325-5256 78.12 USAGE/FEB 2023 113963 SIN027827 BUSINESS LICENSE CR. CARD 101-1325-5256 132.75 USAGE/MAR 2023 Vendor 648 - HDL SOFTWARE, LLC Total: 210.87 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 113965 23845 HARDWARE SUPPLIES/DRILL 101-3015-5340 9.92 BITS Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 9.92 Vendor: 4032 - INTELESYS 113966 108383 SERVER UPGRADE & MIGRATION 505-1315-5980 26,737.24 SVC/FINAL 113966 108385 FIX CERTIFICATE AUTH BACK-UP 505-1315-5980 794.94 DOMAIN 113966 108385 ADDITIONAL WINDOWS SERVER 505-1315-5980 4,552.00 LICENSING Vendor 4032 - INTELESYS Total: 32,084.18 Vendor. 701- INTERNAL REVENUE SERVICE DFT0006454 08-07-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 4.50 DFT0006454 08-07-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 1.50 DFT0006457 08-07-2022/FIT/S. BOWERS FEDERAL TAX WITHHOLDING 101-20110 1.62 DFT0006457 08-07-2022/FIT/S. BOWERS FEDERAL TAX WITHHOLDING 220-20110 0.54 DFT0006452 08-21-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006452 08-21-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006453 08-21-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS 5/10/2023 3.59:42 PP4 Page 6 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (ttem) Aaount Number Amount DFT0006453 08-21-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006455 08-07-2022/5. BOWERS MEDICARE PAYMENTS/5. 101-20120 1.06 BOWERS DFT0006455 08-07-2022/5. BOWERS MEDICARE PAYMENTS/S. 220.20120 0.34 BOWERS DFT0006450 09-04-2022/FICA//S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006450 09-04-2022/FICA//S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006451 09-04-2022/M.CARE/5. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006451 09-04-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006448 09-18-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006448 09-18-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006449 09-18-2022/M. CARE/S. MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006449 09-18-2022/M. CARE/S. MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006446 10-02-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006446 10-02-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006447 10-02-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFTD006447 10-02-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006444 30-16-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006444 10-16-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006445 10-16-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006445 10-16-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/$. 220-20120 0.16 BOWERS DFT0006442 10-30-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 1.00 OFT0006442 10-30-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.34 DFT0006443 10-30-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.24 BOWERS DFT0006443 10-30-2022/M.CARE/5. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.08 BOWERS DFT0006440 11-13-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006440 11-13-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006441 11-13-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006441 11-13-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006436 11-27-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 1.62 DFT0006436 11-27-2022/FICA/5. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.56 DFT0006437 11-27-2022/M.CARE/5. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.38 BOWERS DFTDD06437 11-27-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.12 BOWERS DFT0006438 12-11-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 101-20115 2.00 DFT0006438 12-11-2022/FICA/S. BOWERS FICA PAYMENT/S. BOWERS 220-20115 0.66 DFT0006439 12-11-2022/M.CARE/S. BOWERS MEDICARE PAYMENTS/S. 101-20120 0.46 BOWERS DFT0006439 12-11-2022/M.CARE/5. BOWERS MEDICARE PAYMENTS/S. 220-20120 0.16 BOWERS DFT0006420 01-08-2023/FICA/S.BOWERS FICA PAYMENT/01-08- 101-20115 2.00 2023/5.13OWERS DFT0006420 01-08-2023/FICA/S.BOWERS FICA PAYMENT/01-08- 220-20115 0.66 2023/S.BOWERS DFT0006406 01-08-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/01-08- 101-20120 0.46 2023 S.BOW ERS DFT0006406 01-08-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/01-08- 220-20120 0.16 2023 S.BOW ERS 5/10/2023 3:59:42 PM Page 7 of 25 Expense Approval Report 2023-28 Post Oates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006403 01-22-2023/FICA/S.BOWERS FICA PAYMENT/01-22- 101-20115 2.00 2023/$.130WERS DFT0006403 01-22-2023/FICA/S.BOWERS FICA PAYMEN77/01-22- 220-20115 0.66 2023/$.130WERS DFT0006414 01-22-2023/M.CARE/S.BOWERS MEDICARE PAYMENT/01-22- 101-20120 0.46 2023/S.BOWERS DFT0006414 01-22-2023/M.CARE/S.BOWERS MEDICARE PAYMENT/01-22- 220-20120 0.16 2023/$.BOWERS DFT0006425 02-05-2023/FICA/S.BOWERS FICA PAYMENT/02-05- 101-20115 2.00 2023/$.BOWERS DFT0006425 02-05-2023/FICA/S.BOWERS FICA PAYMENT/02-05- 220-20115 0.66 2023/$.BOWERS DFT0006402 02-05-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-05- 101-20120 0.46 2023/S.BOWERS DFT0006402 02-05-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-05- 220-20120 0.16 2023/S.BOWERS DFT0006430 02-19-2023/FICA/S.BOWERS FICA PAYMENT/02-19- 101-20115 2.00 2023/$.BOWERS DFT0006430 02-19-2023/FICA/S.BOWERS FICA PAYMENT/02-19- 220-20115 0.66 2023/$.130WERS DFT0006431 02-19-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-19- 101-20120 0.46 2023/$.BOWER5 DFT0006431 02-19-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/02-19- 220-20120 0.16 2023/S.BOWERS DFT0006399 03-19-2023/FICA/S.BOWERS FICA PAYMENT/03-19- 101-20115 2.00 2023/S.BOWERS DFTD006399 03-19-2023/FICA/S.BOWERS FICA PAYMENT/03-19- 220-20115 0.66 2023/$.BOWERS DFT0006400 03-19-2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/03-19- 101-20120 0.46 2023/$.BOWERS DFT0006400 03-19.2023/M.CARE/S.BOWERS MEDICARE PAYMENTS/03-19- 220-20120 0.16 2023/S.BOWERS DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30.2023 101-20115 19,926.06 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 201-20115 599.30 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 202-20115 162.50 DFT0006469 04-30-2023/FICA FICA PAYMENT/0430-2023 215-20115 307.24 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 220-20115 11.52 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30.2023 225-20115 119.02 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30.2023 226-20115 107.52 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 228-20115 1,241.98 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 230-20115 12.18 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 245-20115 687.70 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 260-20115 141.90 DFT0006469 04-30-2023/FICA FICA PAYMENT/04-30-2023 275-20115 59.88 DFT0006472 04-30-2023/FIT FEDERALTAX 101-20110 17,347.50 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 201-20110 516.80 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 202-20110 184.66 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 215-20110 310.49 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 220-20110 35.40 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 225-20110 142.07 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 226-20110 132.03 WITH HOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 228-20110 1,099.83 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 230-20110 14.18 WITHHOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 245-20110 537.00 WITHHOLDING/0430.2023 5/101%2023 3:59:42 PM Page 8 of 25 Expense Approval Report 2023-28 14820 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item) Account Number Amount DFTDD06472 04-30-2023/FIT FEDERALTAX 260-20110 87.33 1,026.97 Vendor: WITH HOLDING/04-30-2023 DFT0006472 04-30-2023/FIT FEDERALTAX 275-20110 53.35 18.00 WITHHOLDING/04-30-2023 Vendor R14481-JAYMIE MURRIETA Total: DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 101-20120 5,844.22 113969 2023 HAREWARD SUPPLIES/GRID 101-3015-5340 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 201-20120 140.18 2023 Vendor 4033 -JBJ PIPE & SUPPLY INC. Total: DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 202-20120 38.02 113970 2023 HARDWARE 101-3030-5605 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 215-20120 93.52 2023 ENCLOSURE BOX DFTD006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 220-20120 24.98 23.54 2023 PARK DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 225-20120 27.88 634.38 Vendor: 2023 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 226-20120 25.18 815.50 2023 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/0430- 228-20120 290.48 113972 2023 LEGAL SVC 101-1120-5205 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 230-20120 2.86 1,215.00 2023 Vendor 2972 -JONES & MAYER Total: DFTD006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 245-20120 160.76 113973 2023 FACILITY USE REFUND 615-24005 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/04-30- 260-20120 42.62 100.00 Vendor. 2023 DFT0006470 05-04-2023/MEDICARE MEDICARE PAYMENTS/0430- 275-20120 14.02 25.00 2023 Vendor R14482 - KAYLA MADRID Total: 25.00 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,595A2 Vendor. 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC 113967 14820 BACKFLOW REPAIR 101-3030-5330 426.97 113967 14821 BACKFLOW TEST 101-3030-5330 600.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 1,026.97 Vendor: R14481 - JAYMIE MURRIETA 113968 04-29-2023 REIMS LIVE SCAN 101-1310-5299 18.00 Vendor R14481-JAYMIE MURRIETA Total: 18.00 Vendor: 4033 -JBJ PIPE & SUPPLY INC. 113969 69290 HAREWARD SUPPLIES/GRID 101-3015-5340 50.27 DRAIN Vendor 4033 -JBJ PIPE & SUPPLY INC. Total: 50.27 Vendor. 720 -JHM SUPPLY, INC 113970 315292/1 HARDWARE 101-3030-5605 610.84 SUPPLIES/ELECTRICAL ENCLOSURE BOX 113970 324108/1 IRRIGAION SUPPLIES/RSMD 101-3030-5605 23.54 PARK Vendor 720 -JHM SUPPLY, INC Total: 634.38 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 113971 04/04-20/2023 CLASS INSTRUCTOR 101-4010-5505 815.50 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 815.50 Vendor: 2972 -JONES & MAYER 113972 112874 LEGAL SVC 101-1120-5205 45.00 113972 113849 LEGALSVC 101-1120-5205 1,215.00 Vendor 2972 -JONES & MAYER Total: 1,260.00 Vendor: R14477 - KAREN ONG 113973 7891FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14477 - KAREN ONG Total: 100.00 Vendor. R14482 - KAYLA MADRID 113974 05-01-2023 REIMB UVE SCAN 101-1310-5299 25.00 Vendor R14482 - KAYLA MADRID Total: 25.00 5/10/2023 3:59:42 PM Page 9 of 25 Expense Approval Report 202348 DATA EXPORT ON GOVCLARITY Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (item) Acwunt Number Amount Vendor: 770 - KELLY SPICERS INC. Vendor 7120- UGHTBOX PARENT, LP Total: 500.00 113975 11277048 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 941.86 101-3015-5325 26,131.91 Vendor 770 - KELLY SPICERS INC. Total: 941.86 Vendor: R14480 -KEVIN DELEON 51650 04-21-2023/CITIPAC 113976 04-21-2023 REIMB LIVE SCAN 101-1310-5299 25.00 Vendor R14480 - KEVIN DELEON Total: 25.00 Vendor; 784 - KNORR SYSTEMS INT'L LLC 51655 198334 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,377.91 51655 199271 POOL MAINT SUPPLIES/RAC 101-4015-5345 525.58 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 2,903.49 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 113977 IN230000704 INDUSTRIAL WASTE &SEWERS 101-3035-5495 555.50 113978 IN230000724 INDUSTRIAL WASTE &SEWERS 101-3035-5495 404.00 Vendor 857 - LA COUNT' DEPT PUBLIC WORKS Total: 959.50 Vendor. 863 - lA. COUNTY FIRE DEPT. 113979 60000581 FUEL EXP/MAR 2023 101-3020-5610 112.54 113979 60000581 FUEL EXP/MAR 2023 101-3020-5610 135.06 113979 60000581 FUEL EXP/MAR 2023 101-3020-5610 603.27 113979 60000581 FUEL EXP/MAR 2023 101-3020-5610 153.07 113979 60000581 FUEL EXP/MAR 2023 101-3020-5610 274.62 113979 00000581 FUEL EXP/MAR 2023 101-3020-5610 282.86 113979 G0000581 FUEL EXP/MAR 2023 101-3020-5610 111.20 113979 G0000581 FUEL EXP/MAR 2023 101-3020-5610 80.59 113979 G0000581 FUEL EXP/MAR 2023 101-3020-5610 37.37 113979 G0000581 FUEL EXP/MAR 2023 101-3020-5610 204.84 113979 60000581 FUEL EXP/MAR 2023 101-3020-5610 54.02 113979 60000581 FUEL EXP/MAR 2023 101-3020-5610 62.58 113979 G0000581 FUEL EXP/MAR 2023 101-3020.5610 60.33 113979 G0000581 FUEL EXP/MAR 2023 101-3020-5610 210.24 113979 60000581 FUEL EXP/MAR 2023 201-3020-5610 450.88 113979 60000581 FUEL EXP/MAR 2023 201-3020-5610 333.15 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,166.62 Vendor: R14484 - LAINEY TRAN 113980 04-27-2023 REIMB LIVE SCAN 101-1310-5299 25.00 Vendor R14484 - LAINEY TRAN Total: 25.00 Vendor. R14475 - LANCE KUNG 113981 2002320.013 CLASS REFUND 101-4020-4305 65.00 Vendor R14475 - LANCE KUNG Total: 65.00 Vendor: 7121- LED AND SOLAR MART INC. 113982 11763 J. GONZALEZ SPORT 245-6005-5983 992.76 COMPLEX/LIGHTING UPGRADE Vendor 7121- LED AND SOLAR MART INC. Total: 992.76 Vendor: R14168. LEVAN GAO 113983 2002304.013 CLASS REFUND 101-4020-4305 200.00 Vendor R14168- LEYAN GAO Total: 200.00 Vendor:7120- UGHTBOX PARENT, LP 113984 INVLBPO1807 DATA EXPORT ON GOVCLARITY 101-3010-5605 500.00 FOR CITY PARCEL INFOR Vendor 7120- UGHTBOX PARENT, LP Total: 500.00 Vendor. 825 - LINCOLN TRAINING CENTER AND REHABILITATION WORKSHOP 113985 138787 JANITORIAL SVC/APR 2023 101-3015-5325 26,131.91 Vendor 82S. LINCOLN TRAINING CENTER AND REHABILITATION WORKSHOP Total: 26,131.91 Vendor: 370 -MARGARET CLARK 51650 04-21-2023/CITIPAC TRVL EXP/LEAGUE OF CA 101-1105-5435 28.00 CITIES/CITIPAC/04-21-2023 5/10/2023 3:59:42 PM Page 10 of 25 Expense Approval Report 2023.28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item) Account Number Amount 51650 ARPIL 2023/MILEAGE MILEAGE REIMS/APR 2023 101-1105-5435 163.82 Vendor 370 - MARGARET CLARK Total: 191.82 Vendor. R14478 -MARGARITA PEREZ 113986 7898FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14478 - MARGARITA PEREZ Total: 300.00 Vendor. R14469- MARIE CHRISTINE VERTIDO 113987 7731FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14469 - MARIE CHRISTINE VERTIDO Total: 300.00 Vendor. 5143 - MAX POWER TECHNOLOGY 51656 418 IT SUPPORT/APR 2023 101-1315-5299 9,975.00 51657 419 IT SUPPORT/SERVER PROJECT OT 101-1315-5299 625.00 51658 420 IT SUPPLIES/PRINTER CABLE 101-1315-5605 8.75 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,608.75 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 113988 6019301 BUS PASSES/TAP/GCC 215-4030-5725 1,140.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,140.00 Vendor. 5069 - MINH HA 113924 12-20-2022 REIMB/FUEL FILTER/CH 101-3015-5605 62.69 GENERATOR 113924 01-12-2023 REIMB/CH COFFEE MACHINE 101-3015-5605 87.45 MAINT SUPPLIES Vendor 5069 - MINH HA Total: _ 150.14 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 113989 323-6T GARVEY DOG PARK/NEW GATES 101-6005-5983 4,860.00 INSTALLATION Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 4,860.00 Vendor. 7317 - MISSION SQUARE 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 101-20135 10,901.17 30-2023 51648 04-302023/457 PAYROLL DEF COMP/300934/04- 201-20135 185.50 302023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 202-20135 75.00 302023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 215-20135 170.49 302023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 22020135 3.00 302023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 225-20135 78.01 302023 51648 04-30-2023/457 PAYROLL DEF COMP/3OD934/04- 226-20135 75.00 302023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 228-20135 893.89 302023 51648 04-302023/457 PAYROLL DEF COMP/300934/04- 245-20135 110.00 302023 51648 D4-302023/457 PAYROLL DEF COMP/300934/04- 260-20135 49.52 302023 51648 04-30-2023/457 PAYROLL DEF COMP/300934/04- 275-20135 23.99 302023 51648 04-30-2023AOANS PAYROLL DEF COMP/300934/04- 101-20130 616.84 302023 51648 04-302023/LOANS PAYROLL DEF COMP/3OD934/D4- 245-20130 4.54 302023 Vendor 7317. MISSION SQUARE Total: 13,186.95 Vendor. 7319 - MISSION SQUARE 51649 04-30-2023/401A DEFERRED COMP/106564/04- 101-20135 2,058.80 302023 51649 04-30-2023/401A DEFERRED COMP/106564/04- 201-20135 61.65 302023 5/10/2023 3:59:42 PM Page 11 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description)Item) Account Number Amount 51649 04-30-2023/401A DEFERRED COMP/106564/04- 245-20135 46.20 30-2023 51649 04-30-2023/401A DEFERRED COMP/106564/04- 260-20135 18.58 30-2023 51649 04-30-2023/COUNCIL DEFERRED COMP/106564/04- 101-20135 1,000.00 30-2023 Vendor 7319 - MISSION SQUARE Total: 3,185.23 Vendor: 959 - MISSION SUPER HARDWARE 113990 417291/1 HARDWARE SUPPLIES/SPLASH 101-3015-5340 40.92 ZONE 113990 417295/1 HAREWARE SUPPLEIS/SPLASH 101-3015-5340 29.76 ZONE 113990 417370/1 HARDWARE SUPPLIES 101-3030-5605 172.97 113990 417471/1 KEYS/NEW STAGE TRILER 101-3015-5605 4.30 Vendor 959 - MISSION SUPER HARDWARE Total: 247.95 Vendor: R14485 - NOWELL HA 113991 04-26-2023 REIMB LIVE SCAN 101-1310-5299 40.00 Vendor R14485 - NOWELL HA Total: 40.00 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 113992 305421710001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 163.75 113992 305423646001 DEPT SUPPLIES/ENVELOPE 101-1325-5605 24.81 113992 308113497001 DEPT SUPPLIES/FILE JACKET 101-5105-5605 145.00 113992 308223172001 DEPT SUPPLIES/TONERS 101-5105-5605 204.41 113992 309555657001 DEPT SUPPLIES/TONER 101-1305-5605 416.09 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 954.06 Vendor. 5914- PACIFIC PRODUCTS & SERVICES LLC 113993 31803 HARDWARE SUPPLIES/SURFACE 201-3010-5660 964.25 MOUNT BASE POSTS Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 964.25 Vendor: 7118 - PRACTIC VINYL FENCING 113994 88 PRIVACY SCREEN TOP OF THE 101-3015-5340 4,500.00 WALL/3933 IVAR AVE Vendor 7118-PRACTIC VINYL FENCING Total: 4,500.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006480 08-07-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -36.31 DFT0006480 08-07-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -12.10 DFT0006481 08-07-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -40.18 DFT0006481 08-07-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -13.39 DFT0006482 08-21-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006482 08-21-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006483 08-21-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006483 08-21-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220.20198 -5.95 DFT0006494 09-04-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006494 09-04-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006485 09-04-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006485 09-04-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006486 09-18-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006486 09-18-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006487 09-18-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006487 09-18-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 22020198 -5.95 DFT0006488 1002-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006488 10-02-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 22020198 -5.38 DFTOW6489 10-02-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006489 10-02-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006490 10-16-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006490 10-16-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006491 30-16-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 5/10/2023 3:59:42 PM Page 12 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item( Aaount Number Amount DFT0006491 10-16-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006492 10-30-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -8.07 DFT0006492 10-30-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -2.69 DFT0006493 10-30-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -8.92 DFT0006493 30-30-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -2.98 DFT0006494 11-13-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFTD006494 11-13-2022/A/5. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006495 11-13-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006495 11-13-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006498 11-27-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -13.11 DFT0006498 11-27-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -4.37 DFT0006499 11-27-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -14.50 DFT0006499 11-27-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -4.84 DFT0006496 12-11-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006496 12-11-2022/A/S. BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006497 12-11-2022/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006497 12-11-2022/e/5. BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006416 01-08-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/01- 101-20198 -17.86 08-2023/5.13OWERS DFT0006416 01-08-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/01- 220-20198 -5.95 08-2023/S.BOWERS DFTD006417 01-08-2023/B/S.BOWERS RETIRE 101-20198 -16.13 ANNTY/6.75%/PEPRA/01-08- 2023/S.BOWERS DFI-0006417 01-08-2023/B/S.BOWERS RETIRE 220-20198 -5.38 AN NTY/6.75%/PEPRA/01-08- 2023/S.BOWERS DFT0006419 01-22-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/ 101-20198 -17.86 DFT0006419 03-22-2023/A/S.BOWERS RETIRE ANNTY/7.59%PEPRA/ 220-20198 -5.95 DFT0006418 01-22-2023/B/S.BOWERS RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -16.13 DFT0006418 01-22-2023/B/S.BOWERS RETIRE ANNTY/6.75%/PEPRA/ 220-20198 -5.38 DFT0006423 02-05-2023/A/S.BOWERS RETIRE 101-20198 -16.13 ANNTY/6.75%/PEPRA/02-05- 2023/S.BOWERS DFT0006423 02-05-2023/A/S.BOWERS RETIRE 220-20198 -5.38 AN NTY/6.75 %/PE P RA/02-05- 2023/S.BOWERS DFT0006424 02-05-2023/B/S.BOWERS RETIRE ANNTY/7.59%PEPRA/02- 101-20198 -17.86 05-2023/S.BOWERS DFT0006424 02-05-2023/B/S.BOWERS RETIRE ANNTY/7.59% PEPRA/02- 220-20198 -5.95 05-2023/S.BOWERS DFT0006434 02-19-2023/A/S.BOWERS RETIRE ANNTY/7.59% PEPRA/02- 101-20198 -17.86 19-2023/5.BOWERS DFT0006434 02-19-2023/A/S.BOWERS RETIRE ANNTY/7.59% PEPRA/02- 220-20198 -5.95 19-2023/5.BOWERS DFT0006433 02-19-2023/B/S.BOWERS RETIRE 101-20198 -16.13 ANNTY/6.75%/PEPRA/02-19- 2023/S.BOWERS DFT0006433 02-19-2023/B/S.BOWERS RETIRE 220-20198 -5.38 ANNTY/6.75%/PEPRA/02-19- 2023/S.BOWERS DFT0006426 03-19-2023/A/S.BOWERS RETIRE 101-20198 -16.13 ANNTY/6.75%/PEPRA/03-19- 2023/5.13OWERS DFT0006426 03-19-2023/A/S.BOWERS RETIRE 220-20198 -5.38 ANNTY/6.75%/PEPRA/03-19- 2023/S.BOWERS DFT0006428 03-19-2023/B/S.BOWERS RETIRE ANNTY/7.59% PEPRA/03- 101-20198 -17.86 19-2023/5.13OWERS DFT0006428 03-19-2023/B/S.BOWER5 RETIRE ANNTY/7.59%PEPRA/03- 220-20198 -5.95 19.2023/5.13OWERS DFT0006473 04-30-2023/A RETIRE 101-20198 4,568.22 ANNTY/6.75%/PEPRA/04-30- 2023 5/10/2023 3:59:42 PM Page 13 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023-5/10/2023 Payment Number Payable Number Dwription (item) Account Number Amount DFT0006473 04-30-2023/A RETIRE 201-20198 190.55 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 202-20198 81.65 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 215-20198 145.64 ANNTY/6.7591./PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 220-20198 6.13 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 225-20198 57.20 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 226-20198 51.08 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 228-20198 337.55 AN NTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 230-20198 6.27 ANNTY/6.75%/PE PRA/04-30- 2023 DFT0006473 0430-2023/A RETIRE 245-20198 205.73 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 0430-2023/A RETIRE 260-20198 54.63 ANNTY/6.75%/PEPRA/04-30- 2023 DFT0006473 04-30-2023/A RETIRE 275-20198 34.96 AN NTY/6.75%/PEPRA/04-30- 2023 DFT0006474 04-30-2023/8 RETIRE ANNTY/7.59% PEPRA/04- 101-20198 5,055.49 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 201-20198 210.87 30-2023 DFT0006474 0430-2023/8 RETIRE ANNTY/7.59%PEPRA/04- 202-20198 90.36 30-2023 DFT0006474 04-30-2023/8 RETIRE ANNTY/7.59% PEPRA/04- 215-20198 161.17 30-2023 DFT0006474 04-30-2023/8 RETIRE ANNTY/7.59% PEPRA/04- 220-20198 6.78 30-2023 DFT0006474 04-30-2023/13 RETIRE ANNTY/7.59% PEPRA/04- 225-20198 63.31 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 226-20198 56.53 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 228-20198 373.57 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04 230-20198 6.94 30-2023 DFT0006474 04-30-2023/8 RETIRE ANNTY/7.59% PEPRA/04- 245-20198 227.67 30-2023 DFT0006474 04-30-2023/B RETIRE ANNTY/7.59% PEPRA/04- 260-20198 60.46 30-2023 DFT0006474 04-30-2023/13 RETIRE ANNTY/7.59% PEPRA/04- 275-20198 38.69 30-2023 DFT0006475 04-30-2023/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,461.43 9264/04-30-2023 DFT0006475 04-30-2023/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/04-30-2023 DFT0006476 04-30-2023/D RETIRE ANNTY 8%/RATE PIAN 101-20198 4,679.44 9263/04-30-2023 DFT0006476 04-30-2023/D RETIRE ANNTY S%/RATE PIAN 201-20198 123.29 9263/04-30-2023 5/10/2023 3:59:42 PNI Page 14 of 25 Expense Approval Report 2023-ZB Port Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (item) Amount Number Amount DFT0006476 04-30-2023/D RETIRE ANNTY B%/RATE PLAN 245-20198 177.03 9263/04-30.2023 DFT0006476 04-30-2023/D RETIRE ANNTY B%/RATE PLAN 260-20198 37.16 9263/04-30-2023 DFT0006477 04-30-2023/E PERS BUYBACK/04-30-2023 101-20140 12.85 DFT0006477 04-30-2023/E PERS BUYBACK/04-30-2023 215-20140 2.75 DFT0006477 04-30-2023/E PERS BUYBACK/04-30-2023 228-20140 319.19 DFT0006478 D4 -30-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,206.53 9263/04-30-2023 DFTD006478 04-30-2023/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 216.23 9263/04-30.2023 DFT0006478 0430-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 310.46 9263/04-30-2023 DFT0006478 04 -3G -2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 65.17 9263/04-30-2023 DFT0006479 04-30-2023/6 RETIRE ANNTY/RATE PLAN 101-20198 2,269.39 9264/04-30-2023 DFT0006479 04-30-2023/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/04-30-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,262.65 Vendor: R14301- REYNA PAO 113995 7589FAC FACILITY USE REFUND 615-24005 200.00 Vendor R14301- REYNA PAO Total: 200.00 Vendor: 6007 - RICOH AMERICAS CORPORATION 113996 79692489 COPIER MACHNE/LEASE/CH 101-1325-5389 455.95 PLOTTER/MAV 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 113997 107145679 COPIER MACHINE/LEASE/RIVE 101-1325-5389 120.12 YARD 113997 107154749 COPIER 101-1325-5389 2,143.71 MACHINE/LEASE/CH/PLOTTER/R CRC/GCC _ Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor. 6046 - RICOH USA, INC. 113998 5067251987 COPIER 101-1325-5389 102.27 MACHINES/USAGE/RCRC 113998 5067251987 COPIER MACHINES/U5AGE/CH 101-1325-5389 147.87 DOWNSTAIRS 113998 5067251987 COPIER MACHINES/USAGE/PS 101-1325-5389 832.65 113998 5067251987 COPIER MACHINES/USAGE/CH 101-1325-5389 2,315.33 UPSTAIRS 113998 5067252375 COPIER MACHINE/USAGE/RIVER 101-1325-5389 14.88 YARD Vendor 6046 - RICOH USA, INC. Total: 3,413.00 Vendor. R14483 -ROBERT DUNBAR 113999 05-01-2023 REIMB LIVE SCAN 101-1310-5299 25.00 Vendor R14483 - ROBERT DUNBAR Total: 25.00 Vendor: R13969-SAIRA MARTINEZ 114000 7969FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13969-SAIRA MARTINEZTotal: 100.00 Vendor. 6556 - SAM'S CLUB 113925 4272 DEPT SUPPLIES/PSC 101-2005-5605 77.02 113925 4272 DEPT SUPPLIES/ANIMAL 101-2030-5605 57.69 CONTROL/BAGS 113925 7271/2023 AREA WATCH SUPPLIES/ 101-2010-5710 42.66 D4-20-2023 Vendor 6556 - SAM'S CLUB Total: 177.37 5/10/2023 3:59:42 PM Page 15 of 25 Expense Approval Report 2023-28 Payment Number Payable Number Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 114001 05-10-2023 Vendor: 1310- SAN GABRIEL VALLEY WATER COMPANY 114002 05-10-2023 114002 05-10-2023 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114003 31802 114003 1903 114003 22701/2023 114003 38801 114003 19401 114003 24801 114003 10903 Vendor: 1340 - SO CAL GAS CO 114004 05-10-2023 114004 05-30-2023 Vendor. 6678 - SO CAL SANITATION, LLC 114005 622064 114006 626764 Description (Rem) UTILITY SVC/WATER UTILITY SVCIWATER UTILITY SVC/WATER SWEETHEARTS JAMBOREE SUPPLIES SENIOR SPRING BREAKFAST SOCIAL SUPPLIES SENIOR SPRING BREAKFAST SUPPLIES EMPLOYEE EVENT/MLB OPENING ENENT YOUTH IN GOVERNMENT SUPPLIES/03-23-2023 YOUTH IN GOVERNMENT SUPPLIES/03-23-2023 YOUTH IN GOVERNMENT SUPPLIES/03-23-2023 UTILITY SVC/GAS UTILITY SVC/GAS RSMD RESTROOM RENOVATION/PORTABLE RESTROOM RENTAL RSMD RESTROOM RENOVATION/PORTABLE RESTROOM RENTAL Vendor: 1330 -SO. CALIF. EDISON CO 728.34 114007 05-1G-2023 UTILITY SVC/ELECTRIC 114007 05-30-2023 UTILITY SVC/ELECTRIC 114007 05-30-2023 UTILITY SVC/ELECTRIC Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 2,925.32 114008 2303-221308 CONCRETE WH EEL STOPS/RSMD 101-4030-5710 PARK PARKING LOT Vendor: 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY 114009 40113-23 Vendor; 2882- SOUTHERN CALIFORNIA NEWS GROUP 114010 11597398 Vendor: R14466 -STACEY GAO 2003139.002-11 Vendor: 1397 - STAR MAINTENANCE SUPPLY 114011 134734 Post Dates: 4/27/2023-5/10/2023 Aaount Number Amount 101-3030-5310 728.34 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 728.34 101-3030-5310 1,754.96 101-3030-5310 1,170.36 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,925.32 101-4030-5710 25.98 101-4030-5710 214.83 101-4030-5710 13.18 101-1310-5608 193.18 101-4025-5605 181.42 101-4025-5605 19.98 101-4025-5605 52.90 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 701.47 101-3030-5315 1,978.08 101-4015-5315 6,420.37 Vendor 1340 - SO CAL GAS CO Total: 8,398A5 260-6005-5983 592.18 260-6005-5983 1,427.28 Vendor 6678 -SO CAL SANITATION, LLC Total: 2,019.46 101-3030-5305 1,752.40 101-3030-5305 11,188.70 245-3010-5305 44,901.20 Vendor 1330 -SO. CALIF. EDISON CO Total: 57,842.30 101-3030.5605 323.31 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 323.31 VETERAN'S SIGN/CH 101-3015-5605 131.22 Vendor 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY Total: 131.22 LEGAL ADVERTISING/PUBLIC 101-1115-5450 897.44 HEARING CITY COUNCIL Vendor 2882 -SOUTHERN CALIFORNIA NEWS GROUP Total: 897.44 CLASS REFUND 101-4020-4305 -360.00 Vendor R14466- STACEY GAO Total: -360.00 JANITORIAL SUPPLIES/GARVEY 101-3030-5605 82.34 PARK Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 82.34 5/10/2023 3:59 42 PM Page 16 of 25 Expense Approval Report 2023-28 Payment Number Payable Number Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 113918 04-30-2023/2738 113918 04-30-2023/2738 Post Dates: 4/27/2023-5/10/2023 Dewiption(item) Account Number Amount PAYROLL GARNISHMENT/04-30- 101-20130 138.88 2023 PAYROLL GARNISHMENT/04-3G- 220-20130 46.30 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 185.18 Vendor: 343 -STATE Of CALIFORNIA EMPLOYMENT DEVELOPMENT DOCUMENT SHREDDING SVC 101-1325-5605 DFT0006456 08-07-2022/5. SIT WITHHOLDING/S. BOWERS 101-20125 0.36 DFT0006456 08-07-2022/5. SIT WITHHOLDING/S. BOWERS 220-20125 0.12 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 101-20125 6,417.04 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 201-20125 200.03 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 202-20125 68.49 DFT0006471 04-30-2023 SIT WITHHOLDING/D4-30-2023 215-20125 109.05 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 220-20125 13.43 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 225-20125 47.04 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 226-20125 43.60 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 228-20125 448.38 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 230-20125 5.96 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 245-20125 208.96 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 260-20125 32.43 DFT0006471 04-30-2023 SIT WITHHOLDING/04-30-2023 275-20125 20.77 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,615.66 Vendor: 6482 - STERICYCLE, INC 114012 8003737785 DOCUMENT SHREDDING SVC 101-1325-5605 261.46 114015 7711FAC FACILITY USE REFUND Vendor 6482- STERICYCLE, INC. Total: 261.46 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. Vendor 833961 -TAIWAN CENTER FOUNDATION OF GREATER LA Total: 400.00 Vendor. 2939 - TAM CHU 114013 3143 ANIMAL DISPOSAL/MAR 2023 101-2030-5525 200.00 REIMS/CPRS 101-4001-5435 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor. R12804 - SUSANA GUTIERREZ-VALDOVINOS 114014 7198FAC FACILITY USE REFUND 615-24005 300.00 Vendor 2939 -TAM CHU Total: Vendor R3ZB04 - SUSANA GUTIERREZ-VALDOVINOS Total: 300.00 Vendor: R13961 -TAIWAN CENTER FOUNDATION OF GREATER LA 114015 7711FAC FACILITY USE REFUND 101-0000-4450 100.00 114015 7711FAC FACILITY USE REFUND 615-24005 300.00 Vendor 833961 -TAIWAN CENTER FOUNDATION OF GREATER LA Total: 400.00 Vendor. 2939 - TAM CHU 114016 04/04-06/2023/CPRS REIMS/CPRS 101-4001-5435 60.88 CONFERENCE/04/03- 06/2023/MEALS Vendor 2939 -TAM CHU Total: 60.88 Vendor: 6741 -TEMPLE CITY LAWNMOWER 114017 22849 EQUIPMENT MAI NT SUPPLI ES 101-3030-5630 83.00 114017 22975 EQUIPMENT MAI NT SUPPLIES 101-3030-5630 64.89 114017 22976 EQUIPMENT MAINT SUPPUES 101-3030-5630 64.89 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 212.78 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 113913 6052 BROCHURE/SPRING 2023 101-4040-5440 11,909.62 113913 6052 BROCHURE/SPRING 101-4040-5665 3,562.73 2023/POSTAGE 113914 6053 BROCHURE/SPRING 101-4040-5440 5,920.00 2023/DESIGN FEE Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 21,392.35 Vendor: 3581 - T -MOBILE USA INC. 113926 03/21-04/20/2023 UTILITY SVC/COMMUNICATION 101-1325-5420 1,803.94 Vendor 3581- T -MOBILE USA INC. Total: 1,803.94 Vendor. 6766 - TRANSTECH ENGINEERS, INC 113927 20222553 CONTRACT/SR25 SIDEWALK GAP 225-6005-5983 2,345.00 CLOSURE DES PHASE PM 5/10/2023 3:59:42 PM Page 17 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 PaymentNumber Payable Number Description (item) Account Number Amount 113927 20222554 CONTRACT/PUBLIC WORKS 101-3035-5299 7,560.00 INSPECTOR 113927 20222555 CONTRACT/MISSION&NEWBY 101-3036-5299 220.00 KING BEACON MEASURE M 113927 20222558 CONTRACT/ENCINITA 101-3035-5726 320.00 ELEMENTARY SCHOOL TRF REVIEW 113927 20222559 CONTRACT/TRF 101-3035-5726 512.00 RAMONA/BURTON/RSMD BLVD TRF CALMING 113927 20222560 CONTRACTIWALNUT GROVE ST 225-6005-5983 725.00 LIGHT INSTALLTION BID 113927 20222561 CONTRACT/TRF GENERAL 101-3035-5726 870.00 TRAFFIC & CITY ENG ITEMS 113927 20222562 CONTRACT/TRF 7430 GARVALIA 101-3035-5726 1,425.00 AVE DRIVEWAY TIPPING 113927 20222563 CONTRACT/LS 7419-7459 101-3035-5299 128.00 GARVEY LLA PC 113927 20222566 CONTRACT SVC/SIDEWALK 225-6005-5982 945.00 REPLACEMENT PROI 113927 20222568 CONTRACT/RSMD PARK 101-3035-5299 1,450.00 WALKING TRAIL REPLACEMENT 113927 20222569 CONTRACT/TRF SRTS PREPOST 101-3035-5726 145.00 PED COUNTS ON DELTA AVE 113927 20222572 CONTRACT/GP TENNIS COURT 101-3035-5299 1,595.00 RESURFACING BID PACKAGE 113927 20222573 CONTRACT/SR25 SIDEWALK GAP 225-6005-5983 145.00 CLOSURE CMCI RFP 113911 20231970 BLDG PERMIT SVC/FEB 2023 101-5110-5485 51,442.50 113911 20231971 BLDG PLAN CHECK SVC/FEB 101-5110-5490 55,590.00 2023 113911 20231972 BLDG PERMIT SVC/FEB 2023 101-5110-5485 362.50 113915 20232293 BLDG PERMIT SVC/MAR 2023 101-5110-5485 57,442.50 113915 20232294 BLDG PLAN CHECK SVC/FEB 101-5110-5490 57,900.00 2023 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 241,122.50 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51659 INV2230025253 SENIOR LUNCH PROGRAM/FEB 101-4030-5560 1,06451 2023 51659 INV2230025253 SENIOR LUNCH PROGRAM/FEB 260-1220-5717 1,596.77 2023 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 2,661.28 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0006468 2265691 SA/SERIES 2010A ALLOCAT 316-11155 28,348.28 BOND DEBT SVC/06-01-2023 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 28,348.28 Vendor: 7025-U.S. BANK -6746022400 113912 08-07-2022/S. BOWERS PARS ARS 457b//S. BOWERS 101-20165 40.34 113912 08-07-2022/5. BOWERS PARS ARS 457b//S. BOWERS 220-20165 13.44 113912 08-21-2022/S. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 08-21-2022/5. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 09-04-2022/5. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 09-04-2022/S. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 09-18-2022/S. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 09-18-2022/5. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 5/10/2023 3.59:42 PM Page 18 of 25 Expense Approval Report 2023.28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (Item) Account Number Amount 113912 10-02-2022/5. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 10-02-2022/S. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 10-16-2022/5. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 10-16-2022/5. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 10-30-2022/5. PARS ARS 457b/S. 101-20165 8.96 BOWERS/CORRECTION 113912 10-30-2022/5. PARS ARS 457b/S. 220-20165 3.00 BOWERS/CORRECTION 113912 31-13-2022/5. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 11-13-2022/5. PARS ARS 4571a/S. 220-20165 5.98 BOWERS/CORRECTION 113912 11-24-2022/5. PARS ARS 457b/S. 101-20165 14.56 BOWERS/CORRECTION 113912 11-24-2022/5. PARS ARS 457b/S. 220-20165 4.86 BOWERS/CORRECTION 113912 12-11-2022/5. PARS ARS 457b/S. 101-20165 17.92 BOWERS/CORRECTION 113912 12-11-2022/5. PARS ARS 457b/S. 220-20165 5.98 BOWERS/CORRECTION 113912 03-08-2023/5.BOWERS PARS ARS 457b/01-08-2023 101-20165 17.92 S.BOWERS 113912 01-08-2023/S.BOWERS PARS ARS 457b/01-08-2023 220-20165 5.98 S.BOWERS 113912 01-22-2023/S.BOWERS PARS ARS 457b/01-22-2023 101-20165 17.92 S.BOWERS 113912 01-22-2023/5.BOWERS PARS ARS 457b/01-22-2023 220-20165 5.98 S.BOWERS 113912 02-05-2023/S.BOWERS PARS ARS 457b/02-05- 101-20165 17.92 2023/S.BOWERS 113912 02-05-2023/S.BOWERS PARS ARS 457b/02-05- 220-20165 5.98 2023/S.BOWERS 113912 02-19-2023/5.BOWERS PARS ARS 457b/02-19- 101-20165 17.92 2023/S.BOWERS 113912 02-19-2023/S.BOWERS PARS ARS 457b/02-19- 220-20165 5.98 2023/S.BOWERS 113912 03-19-2023/S.BOWERS PARS ARS 457b/03-19- 101-20165 17.92 2023/S.BOWERS 113912 03-19-2023/S.BOWERS PARS ARS 457b/03-19- 220-20165 5.98 2023/S.BOWERS 113919 04-30-2023 PARS ARS 457b/04-30-2023 101-20165 3,06254 113919 04-30-2023 PARS ARS 457b/04-30-2023 215-20165 56.08 113919 04-30-2023 PARS ARS 457b/04-30-2023 220-20165 57.70 113919 04-30-2023 PARS ARS 457b/04-30-2023 260-20165 24.42 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,572.70 Vendor. 7026 - U.S. BANK - 67460225W 113920 04-30-2023 PARS ANNUITY/04-30-2023 101-20198 736.04 113920 04-30-2023 PARS ANNUITY/04-30.2023 201-20198 21.43 113920 04-30-2023 PARS ANNUITY/04-30-2023 245-20198 16.04 113920 04-30-2023 PARS ANNUITY/04-30-2023 260-20198 6.45 Vendor 7026 - U.S. BANK- 6746022500 Total: 779.96 Vendor. 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 114018 22-2303908 CA FEE FOR REGULATORY COATS 101-3010-5299 51.66 114019 420230604 DIG ALERT TICKETS/APR 2023 101-3010-5299 174.50 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 226.16 5/10/2023 3:59:42 PM Page 19 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7122 - V V & G CONSTRUCTION 114020 423-5-202 CDBG HANDYMAN GRANT/9316 260-1220-5716 14,900.00 CLAUDIA CIRCLE Vendor 7122 - V V & G CONSTRUCTION Total: 14,900.00 Vendor: 7294 - VISION SERVICE PIAN 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 101-20155 433.07 114021 MAY 2023/A VISION PREMIUMS/MAV 2023 201-20155 15.45 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 215-20155 1.81 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 220-20155 2.28 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 225-20155 0.36 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 226-20155 0.21 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 228-20155 40.03 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 230-20155 0.21 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 245-20155 14.56 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 260-20155 7.68 114021 MAY 2023/A VISION PREMIUMS/MAY 2023 275-20155 1.65 114021 MAY 2023/B VISION PREMIUMS/MAY 2023 101-20155 421.77 114021 MAY 2023/B VISION PREMIUMS/MAY 2023 201-20155 12.20 114021 MAY 2023/8 VISION PREMIUMS/MAV 2023 215-20155 1.94 114021 MAY 2023/8 VISION PREMIUMS/MAV 2023 220-20155 2.29 114021 MAY 2023/8 VISION PREMIUMS/MAY 2023 225-20155 0.28 114021 MAY 2023/8 VISION PREMIUMS/MAY 2023 226-20155 0.11 114021 MAY 2023/B VISION PREMIUMS/MAY 2023 228-20155 40.29 114021 MAY 2023/B VISION PREMIUMS/MAY 2023 230-20155 0.10 114021 MAY 2023/B VISION PREMIUMS/MAV 2023 245-20155 13.72 114021 MAY 2023/B VISION PREMIUMS/MAV 2023 260-20155 9.09 114021 MAY 2023/6 VISION PREMIUMS/MAV 2023 275-20155 2.19 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 101-1325-5202 26.55 114021 MAY 2023/C VISION PREMIUMS/MAV 2023 101-20155 13.27 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 101-20155 -0.36 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 101-20155 26.55 114021 MAY 2023/C VISION PREMIUMS/MAY 2023 615-24535 386.64 Vendor 7294- VISION SERVICE PLAN Total: 1,473.94 Vendor: 7571- WEST COAST ARBORIST, INC. 114022 195501 TREE MAINT/01/01-15/2023 201-3030-5335 935.55 114024 196308 TREE MAINT/01/16-31/2023 201-3030-5335 3,981.60 114023 198215 TREE MAINT/03/16-31/2023 201-3030-5335 6,270.60 114025 199180 TREE MAINT/04/01-15/2023 101-3030-5335 1,029.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 12,216.75 Vendor: 7104- WESTERN STATES ROOFING INC. 114026 23 -US -4441 RETENTION C25601 245-20310 -7,967.75 114026 23 -US -4441 GP OFFICE & GYM REROOFING 245-6005-5983 159,355.00 PROJ/PMT#1 114026 23-1.5-4446 RETENTION 025601 245-20310 -7,679.60 114026 23 -US -4446 GP OFFICE & GYM REROOFING 245-6005-5983 153,592.00 PROJ/PMT#2 Vendor 7104 - WESTERN STATES ROOFING INC. Total: 297,299.65 Vendor: 9997-2UMAR INDUSTRIES, INC 114027 99244 HARDWARD SUPPLIES/STEEL 201-3010-5660 467.20 DRIVE RIVET 114027 99249 HARDWARD SUPPLIES/STEEL 201-3010-5660 311.80 DRIVE RIVET Vendor 9997 - 2UMAR INDUSTRIES, INC Total: 779.00 Grand Total: 1,433,243.47 5/10/2023 3:59:42 Phi Page 20 o` 25 Expense Approval Report 2023-28 Fund Summary Fund Payment Amount 101- General Fund 574,170.98 201- State Gas Tax 69,291.89 202 - RMRA SBI 700.68 215 - Proposition A 4,098.35 220- Proposition C 139.98 225 - Measure R Local Return 69,887.40 226- Measure M Local Returns 491.26 228 -American Rescue Plan 6,080.77 229 - Meaure R Highway Capital Projects 14,736.92 230 - Air Quality Management District 79,233.49 231 -Clean Water Fund 2,475.86 245 - Street Lighting District 351,327.77 260 - Community Development Block Grant 19,153.67 275 - HDC HOME Program Admin 249.50 316 - Successor Agency - Merged Capital Projects 31,498.28 505 - Technology Replacement 32,937.90 615 - Trust & Agency 4.741.64 901- City Treasury Fund 173,671.13 Grand Total: 1,434,887.47 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 100.00 101-1105-5240 Legislative Advocate 9,000.00 101-1105-5435 Travel & Meetings 3,915.20 101-1110-5605 General Supplies 196.20 101-1115-5435 Travel & Meetings 75.00 101-1115-5450 Legal Advertising 897.44 101-1115-5452 Translation Services 395.00 101-1115-5665 Postage 77.20 101-1120.5205 Legal Services 19,612.44 101-1205-5435 Travel & Meetings 965.00 101-1205-5465 Membership Dues 90.00 101-1305-5605 General Supplies 675.96 101-1310-5299 Contact/Prof/Tech Svcs 161.75 101-1310-5461 Training classes citywide 375.00 101-1310-5550 Recruiting expense 140.08 101-1310-5605 General Supplies 99.52 101-1310-5608 Employee Special Events 1,648.72 101-1315-5299 Contract/Prof/Tech Svcs 10,600.00 101-1315-5605 General Supplies 148.72 101-1325-5202 Retiree Health 26.55 101-1325-5250 Software License/Maim 49.99 101-1325-5256 Credit Card Fees 210.87 101-1325-5389 Leases - Copiers 6,132.78 101-1325-5420 Telephone/Internet 2,029.25 101-1325-5465 Membership Dues 109.29 101-1325-5605 General Supplies 1,391.88 101-1325-5608 Employee Special Events 492.80 101-15005 Pre -paid expense 1,217.80 101-2005-5605 General Supplies 77.02 101-2010-5710 Community events 342.54 101-20110 Federal income tax 17,349.12 101-20115 FICA tax payable 19,957.18 101-20120 Medicare tax payable 5,851.42 101-20125 State income tax withheld 6,417.40 101-20130 Wage garnishments 1,120.33 Post Dates: 4/27/2023 - 5/10/2023 Report Summary 5/10/2023 3:59:42 PM Page 21 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 22 of 25 Account Summary Amount Number Amount Name PaymentAmount 101-20135 Deferred compensation 13,959.97 101-20140 PERS buy backwithheld 12.85 101-20155 Vision ins premiums 894.30 101-20165 PARS alternate retirement 3,341.44 101-20198 PERS payable 26,447.57 101-20200 Union Dues Payable 248.38 101-2025-5575 Contract Svc -Crossing 10,483.80 101-2030-5525 Animal Control Svcs 200.00 101-2030-5605 General Supplies 57.69 101-3005-5250 Software License/Main 34.98 101-3005-5435 Travel& Meetings 63.00 101-3010-5299 Contract/Prof/Tech Svcs 226.16 101-3010-5605 General Supplies 732.23 101-3010-5655 Uniforms 200.73 101-3015-5299 Contract/Prof/Tech Svcs 1,160.00 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint & Repair 5,999.59 101-3015-5605 General Supplies 285.66 101-3020-5380 Vehicle repairs& 250.01 101-3020-5610 Gasoline & Diesel Fuel 2,382.59 101-3030-5305 Utilities -Electricity 12,941.10 101-3030-5310 Utilities - Water 11,062.73 101-3030-5315 Utilities - Natural gas 1,978.08 101-3030-5330 Grounds Maint &Repair 20,520.62 101-3030-5335 Contract Svc -Tree Maint 1,029.00 101-3030-5605 General Supplies 1,556.63 101-3030-5630 Small Tools & Equipment 212.78 101-3035-5299 Contract/Prof/Tech Svcs 13,455.56 101-3035-5495 Industrial waste & sewers 959.50 101-3035-5726 Supplemental Items 3,272.00 101-3036-5299 Contract/Prof/Tech Svcs 220.00 101-4001-5250 Software License/Maim 204.86 101-4001-5435 Travel & Meetings 5,100.20 101-4001-5605 General Supplies 1,599.89 101-4005-5605 General Supplies 445.28 101-4010-5505 Class instruction 815.50 101-4010-5605 General Supplies 348.70 101-4010-5630 Small Tools & Equipment 317.81 101-4015-5310 Utilities - Water 234.33 101-4015-5315 Utilities -Natural gas 6,420.37 101-4015-5345 Pool maintenance 2,903.49 101-4015-5605 General Supplies 485.44 101-4020-4305 Classes 700.00 101-4020-5605 General Supplies 56.46 101-4025-4330 Rentals -Facilities -50.00 101-4025-5605 General Supplies 436.82 101-4025-5980 Capital Equipment 325.90 1014030-5560 Contract Svc -Food 1,064.51 101-4030-5710 Community Events 253.99 101-4040-5440 Advertising/Publishing 18,074.62 101-4040-5665 Postage 3,562.73 101-4040-5710 Community events 1,564.86 101-5105-5475 Recording & Filing 618.00 101-5105-5605 General Supplies 349.41 101-5110-5485 Contract Svc -Bldg Pennits 109,247.50 101-5110-5490 Contact Svc -Plan Checks 113,490.00 101-6005-5805 Land 28,470.00 101-6005-5983 CIP Project Costs 4,860.00 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 22 of 25 Expense Approval Report 2023-28 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 23 of 25 Account Summary Account Number Auount Name PaymentAmount 201-20110 Federal income tax 516.80 201-20115 FICA tax payable 599.30 201-20120 Medicare tax payable 140.18 201-20125 State Income tax withheld 200.03 201-20135 Deferred compensation 247.15 201-20155 Vision ins premiums 27.65 201-20198 PERS payable 762.37 201-2025-5575 Contract Svc -Crossing 2,620.95 201-3010-5355 Street Sweeping 39,941.88 201-3010-5605 General Supplies 919.20 201-3010-5660 Traffic signs & markers 1,743.25 201-3020-5610 Gasoline & Diesel Fuel 784.03 201-30365330 Grounds Maint&Repair 9,601.35 201-30365335 Contract Svc - Tree Maint 11,187.75 202-20110 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 68.49 202-20135 Deferred compensation 75.00 202-20198 PERS payable 172.01 215-20110 Federal income tax 310.49 215-20115 FICAtax payable 307.24 215-20120 Medicare tax payable 93.52 215-20125 State Income tax withheld 109.05 215-20135 Deferred compensation 170.49 215-20140 PERS buy back withheld 2.75 215-20155 Vision ins premiums 3.75 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 306.81 215-4030-5715 Excursions 1,444.82 215-40365725 Bus Pass Subsidy 1,293.35 22620110 Federal Income tax 35.94 22620115 FICA tax payable 21.84 22620120 Medicaretax payable 2744 220-20125 State Income tax withheld 13.55 220-20130 Wage garnishments 46.30 22620135 Deferred compensation 3.00 220-20155 Vision ins premiums 4.57 220-20165 PARS alternate retirement 150.76 22620198 PERS payable -163.42 225-20110 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 78.01 225-20155 Vision ins premiums 0.64 225-20198 PERS payable 120.51 225-6005-5982 Non Capital -CIP 15,324.73 225-6005-5983 CIP Project Costs 54,027.50 226-20110 Federal income tax 132.03 226-20115 FICAtax payable 107.52 226-20120 Medicare tax payable 25.18 226-20125 State income tax withheld 43.60 226-20135 Deferred compensation 75.00 226-20155 Vision ins premiums 0.32 226-20198 PERS payable 107.61 228-20110 Federal income tax 1,099.83 228-20115 FICA tax payable 1,241.98 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3:59:42 PM Page 23 of 25 Expense Approval Report 2023-28 Project Account Summary Project Account Key Payment Amount .*None-- 914,092.34 11028-999 1,448.00 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3',59:42 Ph1 Page 24 of 25 Account Summary Account Number Amount Name PaymentAmount 228-20120 Medicare tax payable 290.48 228-20125 State income tax withheld 448.38 228-20135 Deferred compensation 893.89 228-20140 PERS buy-back withheld 319.19 228-20155 Vision ins premiums 80.32 228-20198 PERS payable 1,706.70 229-6005-5983 CIP-Project Costs 14,736.92 230-20110 Federal income tax 14.18 230-20115 FICA tax payable 12.18 230-20120 Medicare tax payable 2.86 230-20125 State income tax withheld 5.96 230-20155 Vision ins premiums 0.31 230-20198 PERS payable 13.21 230-3020-5825 Vehicles 79,184.79 231-3035-5299 Contract/Prof/Tech Svcs 2,475.86 245-20110 Federal income tax 537.00 245-20115 FICA tax payable 687.70 245-20120 Medicare tax payable 160.76 245-20125 State income tax withheld 208.96 245-20130 Wage garnishments 4.54 245-20135 Deferred compensation 156.20 245-20155 Vision ins premiums 28.28 245-20198 PERS payable 936.93 245-20310 Retention Payable -15,647.35 245-3010-5305 Utilities -Electricity 44,901.20 245-3010-5365 Contact Svc -Traffic Signal 5,413.79 245-6005-5983 CIP Project Costs 313,939.76 260-1220-5716 Handyman Grants 14,900.00 260-1220-5717 Senior Nutrition Program 1,596.77 260-20110 Federal income tax 87.33 260-20115 FICAtax payable 141.90 260-20120 Medicare tax payable 42.62 260-20125 State income tax withheld 32.43 260-20135 Deferred compensation 68.10 260-20155 Vision ins premiums 16.77 260-20165 PARS alternate retirement 24.42 260-20198 PERS payable 223.87 260-6005-5983 CIP Project Costs 2,019.46 275-20110 Federal income tax 53.35 275-20115 FICA tax payable 59.88 275-20120 Medicare tax payable 14.02 275-20125 State income tax withheld 20.77 275-20135 Deferred compensation 23.99 275-20155 Vision ins premiums 3.84 275-20198 PERS payable 73.65 316-11155 Cash w/fiscal agent - USB 28,348.28 316-6015-5299 Contract/Prof/Tech Svcs 3,150.00 505-1315-5980 Capital Equipment 32,937.90 615-24005 Refundable Deposits 2,600.00 615-24015 Deposits - planning 1,755.00 615-24535 Retiree Reimbursement 386.64 901-10115 Payroll Checking - BOW 173,671.13 Grand Total: 1,434,887.47 Project Account Summary Project Account Key Payment Amount .*None-- 914,092.34 11028-999 1,448.00 Post Dates: 4/27/2023 - 5/10/2023 5/10/2023 3',59:42 Ph1 Page 24 of 25 Expense Approval Report 2023-28 Project Account Summary Project Amount Key Payment Amount 11031-999 25.98 11071-999 326.28 11072-999 216.03 11074-998 46.42 11471-999 22.42 14102-999 2,903.49 14302-999 1,324.92 14402-999 1,596.77 15001-999 77.20 16003-999 1,675.62 16005-999 1,688.61 21029-999 47,670.00 24009.999 945.00 24010-999 5,632.50 24013-999 220.00 35003 28.470.00 39003-999 2,019.46 39004 992.76 39006 312,947.00 41012-999 3,507.36 41022-999 4,986.90 43009-999 725.00 49017 14,736.92 501 274.62 502 80.59 503 282.86 504 54.02 507 153.07 508 603.27 512 11254 519 111.20 55 135.06 67 450.88 68 333.15 73 210.24 74 60.33 75 62.58 76 37.37 78 454.85 84 39,022.90 B5 40,161.89 90002 2,315.33 90003 147.87 90004 102.27 90005 832.65 90007 135.00 90008 455.95 Grand Total: 1,434,887.47 Post Dates: 4/27/2023 - 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