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CC - Item 4A - Claims and Demands - Resolution No. 2023-29
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL 490 FROM: BEN KIM, CITY MANAGER DATE: JUNE 13, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS 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: May 11 through May 24, 2023 Check Numbers 1 14030-1 14 142 $ 1,748,899.94 Draft Numbers 6502-6541 $ 1,262,011.19 EFT Numbers 51660-51691 $ 60,774.15 Total Register $ 3,071,685.28 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-29 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,071,685.28 CHECKS NUMBERED 114030 THROUGH NUMBER 114142, DRAFTS NUMBERED 6502 THROUGH NUMBER 6541 AND EFT NUMBERED 51660 THROUGH NUMBER 51691 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. 2023-29 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: 5517 -1+ PRINTING CO. 114041 6457 Expense Approval Report 2023-29 By Vendor Name Payment Dates 5/11/2023 - 5/24/2023 Description (Item) Account Number Amount BUSINESS CARDS/DEPUTIES 101-2010-5710 273.75 Vendor 5517 -1+ PRINTING CO. Total: 273.75 Vendor: 6949 - 2010 OFFICE FURNITURE INC. 114030 20744 PRIVACY ACRYLIC SCREEN/ 101-1115-5605 613.20 DEPUTY CITY CLERK DESK 5/24/2023 2:39:06 PM Page 1 of 25 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 613.20 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 51660 05-14-2023 UNION DUES/05-14-2023 101-20200 248.27 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 248.27 Vendor: 5158 -AGI ACADEMY INC. 114047 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 1,575.00 Vendor 5158 - AGI ACADEMY INC. Total: 1,575.00 Vendor: R14499 - AIMEE YE 114042 2001297.004 REFUND/YOUTH SPORT 101-4010-4305 158.00 Vendor R14499 - AIMEE YE Total: 158.00 Vendor. 2195 - ALL CITY MANAGEMENT SERVICES INC. 114043 85736 CROSSING GUARDS 101-2025-5575 10,483.80 04/30-05/13/2023 114043 85736 CROSSING GUARDS 201-2025-5575 2,620.95 04/30-05/13/2023 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 13,104.75 Vendor: 2191- ALL STAR ELITE SPORTS 114138 3481 UNIFORM/YOUTH SPORT CLINIC 101-4010-5605 891.99 Vendor 2191- ALL STAR ELITE SPORTS Total: 891.99 Vendor: 2118 -ALLIANT INSURANCE SERVICE INC. 114044 JAN -MAR 2023 SPECIALEVENT 101-0000-4450 4,980.00 INSURANCE/JAN-MAR 2023 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 4,980.00 Vendor: 161- AMERITAS LIFE INSURANCE 114045 MAY 2023/A DENTAL PREMIUM/MAV 2023 101-20150 2,097.49 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 201-20150 63.51 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 215-20150 19.70 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 220-20150 9.40 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 225-20150 1.49 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 226-20150 0.88 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 228-20150 163.98 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 230-20150 0.88 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 245-20150 104.97 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 260-20150 31.39 114045 MAY 2023/A DENTAL PREMIUM/MAY 2023 275-20150 6.79 114045 MAY 2023/6 DENTAL PREMIUM/MAY 2023 101-20150 2,105.11 114045 MAY 2023/B DENTAL PREMIUM/MAY 2023 201-20150 50.21 114045 MAY 2023/B DENTAL PREMIUM/MAY 2023 215-20150 21.50 114045 MAY 2023/B DENTAL PREMIUM/MAY 2023 220-20150 9.50 114045 MAY 2023/8 DENTAL PREMIUM/MAV 2023 225-20150 1.13 114045 MAY 2023/8 DENTAL PREMIUM/MAY 2023 226-20150 0.43 114045 MAY 2023/8 DENTAL PREMIUM/MAY 2023 228-20150 165.08 114045 MAY 2023/B DENTAL PREMIUM/MAY 2023 230-20150 0.42 114045 MAY 2023/B DENTAL PREMIUM/MAY 2023 245-20150 100.88 5/24/2023 2:39:06 PM Page 1 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (item) Account Number Amount 114045 MAY 2023/8 DENTAL PREMIUM/MAY 2023 260-20150 37.15 114045 MAY 2023/8 DENTAL PREMIUM/MAY 2023 275-20150 9.07 114045 MAY 2023/C DENTAL PREMIUM/MAY 2023 615-24535 1,866.88 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,867.84 Vendor: 2071- AMOBIUS GROUP INC. 114046 3266 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/APR 2023 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 Vendor: R12754-ANUCHA PUTTARAT 114048 7708FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12754 - ANUCHA PUTTARATTotal: 300.00 Vendor: 2152 - ASIAN YOUTH CENTER 114049 ROSEMEAD-3.2023 COVID-19/CARE ACT/ 260-0007-5705 4,096.73 CDBG/MEAL/MAR 2023 Vendor 2152 - ASIAN YOUTH CENTER Total: 4,096.73 Vendor: 2292 - BEACON MEDIA, INC. 114050 A83308 LEGAL ADVERTISING/ORD#1014 101-1115-5450 339.00 Vendor 2292 - BEACON MEDIA, INC. Total: 339.00 Vendor: 2317-BOBBI BRUESCH 114051 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 269.02 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 Vendor:2269- BUCKNAM INFRASTRUCTURE GROUP, INC 114052 308-03.03 ENGINEERING SVC/SIDEWALK 225-6005-5982 7,617.50 ADA MASTER PLAN/PMT#3 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 7,617.50 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 114053 CRPS D115 EVENT TRAINING/REC LEADER/06-03- 101-4001-5435 300.00 2023 114053 CRPS D115 EVENT TRAINING/REC LEADER/06-03- 101-4015-5435 475.00 2023 Vendor 333 -CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 775.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006522 100000017174919/A Blue Shield HMO Premium/JUNE 101-20150 2,805.51 2023 DFT0006522 100000017174919/A Blue Shield HMO Premium/JUNE 228-20150 738.29 2023 DFT0006522 300000017174919/A Blue Shield HMO Premium/JUNE 245-20150 147.66 2023 DFT0006521 100000017174919/e Blue Shield HMO Premium/JUNE 101-20150 2,805.49 2023 DFT0006521 100000017174919/13 Blue Shield HMO Premium/JUNE 228-20150 738.29 2023 DFT0006521 100000017174919/B Blue Shield HMO Premium/JUNE 245-20150 147.66 2023 DFT0006524 100000017174919/C EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/JUNE 2023 DFT0006526 100000017174919/D HEALTH NET SALUD Y MAS/JUNE 101-20150 909.51 2023 DFT0006520 100000017174919/E ANTHEM HMO SELECT/JUNE 101-20150 2,287.54 2023 DFT0006523 100000017174919/1' EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/JUNE 2023 DFT0006528 100000017174919/G HEALTH NETSMARTCARE/JUNE 101-20150 785.50 2023 DFT0006528 100000017174919/G HEALTH NET SMARTCARE/JUNE 260-20150 196.38 2023 DFT0006532 100000017174919/H KAISER PREMIUM 101-20150 9,565.45 PREMIUMS/JUNE 2023 5/24/2023 2:39:06 PM Page 2 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006532 100000017174919/H KAISER PREMIUM 215-20150 150.93 PREMIUMS/JUNE 2023 DFT0006532 100000017174919/H KAISER PREMIUM 228-20150 844.79 PREMIUMS/JUNE 2023 DFT0006532 100000017174919/H KAISER PREMIUM 245-20150 679.18 PREMIUMS/JUNE 2023 DFT0006532 100000017174919/H KAISER PREMIUM 260-20150 94.34 PREMIUMS/JUNE 2023 DFT0006532 100000017174919/H KAISER PREMIUM 275-20150 60.37 PREMIUMS/JUNE 2023 DFT0006534 100000017174919/1 PERS GOLD PREMIUMS/JUNE 101-20150 1,233.18 2023 DFT0006534 100000017174919/1 PERS GOLD PREMIUMS/JUNE 201-20150 238.14 2023 DFT0006534 100000017174919/1 PERS GOLD PREMIUMS/JUNE 202-20150 17.01 2023 DFT0006534 100000017174919/1 PERS GOLD PREMIUMS/JUNE 215-20150 34.02 2023 DFT0006534 100000017174919/1 PERS GOLD PREMIUMS/JUNE 225-20150 8.50 2023 DFT0006534 300000017174919/1 PERS GOLD PREMIUMS/JUNE 226-20150 8.50 2023 DFT0006534 100000017174919/1 PERS GOLD PREMIUMS/JUNE 230-20150 8.50 2023 DFT0006534 100000017174919/1 PERS GOLD PREMIUMS/JUNE 245-20150 17.01 2023 DFT0006536 100000017174919/J PERS PLATINUM 101-20150 3,126.67 PREMIUMS/JUNE 2023 DFT000653G 100000017174919/J PERS PLATINUM 201-20150 297.79 PREMIUMS/JUNE 2023 DFT0006536 100000017174919/J PERS PLATINUM 245-20150 49.62 PREMIUMS/JUNE 2023 DFT0006537 100000017174919/K UNITEDHEALTHCARE/JUNE 2023 101-20150 995.97 DFT0006537 100000017174919/K UNITEDHEALTHCARE/JUNE 2023 201-20150 7.91 DFT0006537 300000017174919/K UNITEDHEALTHCARE/JUNE 2023 215-20150 7.91 DFT0006537 100000017174919/K UNITEDHEALTHCARE/JUNE 2023 220-20150 7.91 DFT0006537 100000017174919/K UNITEDHEALTHCARE/JUNE 2023 225-20150 7.90 DFT0006537 100000017174919/K UNITEDHEALTHCARE/JUNE 2023 245-20150 158.09 DFT0006519 100000017174919/1- ANTHEM HMO SELECT/JUNE 101-20150 2,278.28 2023 DFT0006519 100000017174919/1- ANTHEM HMO SELECT/JUNE 260-20150 9.23 2023 DFT0006525 100000017174919/M HEALTH NETSALUDY MAS/JUNE 101-20150 909.51 2023 DFT0006527 300000017174919/N HEALTH NET SMARTCARE/JUNE 101-20150 785.49 2023 DFT0006527 1000D0017174919/N HEALTH NET SMARTCARE/JUNE 260-20150 196.38 2023 DFT0006531 300000017174919/0 KAISER PREMIUM 101-20150 9,848.60 PREMIUMS/JUNE 2023 DFT0006531 100000017174919/0 KAISER PREMIUM 215-20150 150.93 PREMIUMS/JUNE 2023 DF-OD06531 100000017174919/0 KAISER PREMIUM 228-20150 848.97 PREMIUMS/JUNE 2023 DFT0006531 100000017174919/0 KAISER PREMIUM 245-20150 679.18 PREMIUMS/JUNE 2023 DFT0006531 100000017174919/0 KAISER PREMIUM 260-20150 184.33 PREMIUMS/JUNE 2023 5/24/2023 2:39:06 PM Page 3 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006531 100000017174919/0 KAISER PREMIUM 275-20150 60.37 PREMIUMS/JUNE 2023 DFT0006533 100000017174919/P PERS GOLD PREMIUMS/JUNE 101-20150 1,250.18 2023 DFT0006533 100000017174919/P PERS GOLD PREMIUMS/JUNE 201-20150 246.62 2023 DFT0006533 100000017174919/P PERS GOLD PREMIUMS/JUNE 202-20150 12.91 2023 DFT0006533 100000017174919/P PERS GOLD PREMIUMS/JUNE 215-20150 34.02 2023 DFT0006533 100000017174919/P PERS GOLD PREMIUMS/JUNE 225-20150 4.09 2023 DFT0006533 100000017174919/P PERS GOLD PREMIUMS/JUNE 226-20150 8.50 2023 DFT0006533 100000017174919/P PERS GOLD PREMIUMS/JUNE 230-20150 8.52 2023 DFT0006535 100000017174919/Q PERS PLATINUM 101-20150 3,126.65 PREMIUMS/JUNE 2023 DFT0006535 100000017174919/Q PERS PLATINUM 201-20150 297.77 PREMIUMS/JUNE 2023 DFT0006535 100000017174919/Q PERS PLATINUM 245-20150 49.63 PREMIUMS/JUNE 2023 DFT0006538 300000017174919/R UNITEDHEALTHCARE/JUNE 2023 101-20150 1,006.19 DFT0006538 100000017174919/R UNITEDHEALTHCARE/JUNE 2023 215-20150 6.24 DFT0006538 100000017174919/R UNITEDHEALTHCARE/JUNE 2023 220-20150 6.24 DFT0006538 300000017174919/R UNITEDHEALTHCARE/JUNE 2023 225-20150 6.24 DFT0006538 100000017174919/R UNITEDHEALTHCARE/JUNE 2023 245-20150 158.09 DFT0006538 100000017174919/R UNITEDHEALTHCARE/JUNE 2023 260-20150 2.69 DFT0006529 100000017174919/S HEALTH PREMIUMS/JUNE 2023 101-1120-5202 151.00 DFT0006529 100000017174919/S HEALTH PREMIUMS/JUNE 2023 101-1325-5202 3,775.00 DFT0006529 100000017174919/S HEALTH PREMIUMS/JUNE 2023 101-1325-5545 60.30 DFT0006529 100000017174919/S HEALTH PREMIUMS/JUNE 2023 101-1325-5545 175.65 DFT0006529 100000017174919/5 HEALTH PREMIUMS/JUNE 2023 101-3030-5130 738.29 DFT0006539 100000017174919/S.GORRELL KAISER PREMIUM 101-20150 -377.32 PREMIUMS/05-18- 2023/S.GORRELL DFT0006540 100000017174925 HEALTH PREMIUMS/JUNE 2023 615-24535 421.41 Vendor 2897- CAL PUBLIC EMPLOYEES (CaIPERS) Total: 57,810.98 Vendor: 310 - CAL -AM WATER COMPANY C/O 114031 05-17-2023 UTILITY SVC/WATER 101-3030-5310 2,705.84 114031 05-17-2023 UTILITY SVC/WATER 101-4015-5310 1,456.53 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,162.37 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114032 05-142023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/05-14-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: 2944 - CH SUPPLY INC. 114054 CHS275857 HARDWARE 101-3015-5340 68.57 SUPPLIES/GCC/RECEPTACLE OUTLET 114054 CHS276690 HARDWARE SUPPLIES/GCC/LED 101-3015-5340 787.68 LIGHT 114054 CHS276729 HARDWARE SUPPLIES/GCC/LED 101-3015-5340 229.95 LIGHT Vendor 2944 - CH SUPPLY INC. Total: 1,086.20 5/24/2023 2:39:06 PM Page 4 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 114033 05-17-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 63.26 Vendor 2453 - CHARTER COMMUNICATIONS Total: 63.26 Vendor: R14060 -CHRIS MAN KIER 114055 7993 FACILITY USE REFUND 615-24005 100.00 Vendor R14060 - CHRIS MAN KIER Total: 100.00 Vendor: 7128 - CHRISTINA TAN 114056 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 7128 - CHRISTINA TAN Total: 875.00 Vendor: 9991- CITY OF ROSEMEAD DFT0006518 05-14-2023/S. CORRELL NET PAYROLL/05-14-2023/ 901-10115 283.05 S. GORRELL DFT0006513 05-14-2023 NET PAYROLL/05-14-2023 901-10115 183,884.19 Vendor 9991- CITY OF ROSEMEAD Total: 184,167.24 Vendor: 2663- COLLEEN ISHIBASHI 51673 JUNE 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/JUNE 2023 51673 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -198.31 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 Vendor: 3255 - COMPANY C. TIRE 114057 54826 VEHICLE MAINT/UNIT#74/TIRES 101-3020-5380 509.90 114057 55324 VEHICLE MAINT/UNIT#508/TIRE 101-3020-5380 165.00 114057 55589 VEHICLE MAINT/UNIT#508/TIRE 101-3020-5380 30.01 REPAIR 114057 55710 VEHICLE 101-3020-5380 515.00 MAINT/UNIT#503/TIRES Vendor 3255 - COMPANY C. TIRE Total: 1,219.91 Vendor: 2457 - CONCHITA ESCALONA 51674 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 415.50 2023 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 Vendor: 1537-CORRINECHU 114058 03/27-O6/11/2023 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 1537 - CORRINE CHU Total: 630.00 Vendor: R14490 - CRYSTAL XIE 114059 7701FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14490 - CRYSTAL XIE Total: 100.00 Vendor: 2907 - CYNTHIA IMPERIAL 51675 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 269.02 2023 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 Vendor: R14495 - DANIEL LEE 114060 2001293.004 REFUND/YOUTH SPORT 101-4010-4310 60.00 Vendor R14495 - DANIEL LEE Total: 60.00 Vendor: R14486- DANIELA MARTINEZ 114061 7970FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14486- DANIELA MARTINEZ Total: 100.00 Vendor: 517- DAVID FIERRO 51676 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 448.36 2023 Vendor 517 - DAVID FIERRO Total: 448.36 Vendor: 7092-DAYSI SANCHEZ 114062 01-25-2023 TUITION REIMB/HR COURSE 101-1310-5135 999.00 Vendor 7092 - DAYSI SANCHEZ Total: 999.00 5/24/2023 2:39:06 PM Page 5 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14496 - DELFINA AGUIRRE 114063 7776FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14496 - DELFINA AGUIRRE Total: 500.00 Vendor: 1502 -DONALD J. WAGNER 51677 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 1,261.61 2023 51677 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -9,07 2023 Vendor 1502 - DONALD J. WAGNER Total: 1,252.54 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 114064 4710 GEOTECHICAL REVIEW/4316 615-24015 765.00 MUSCATELAVE Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 765.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 114065 15/2023 PAINT SUPPLI ES 101-3010-5605 27.23 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 27.23 Vendor: 5139 - EDUARDO MARTINEZ 114066 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 126.00 Vendor 5139 - EDUARDO MARTINEZ Total: 126.00 Vendor: 3167 - ENTERPRISE FM TRUST 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 3,601.92 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 482.11 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 101-3020-5380 34.68 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 101-302115388 1,044.04 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/APA 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/APR 2023 5/24/2023 2:39:06 PM Page 6 of 25 Payment Dates: 5/11/2023 - 5/24/2023 Expense Approval Report 2023-29 Payment Number Payable Number Description (Item) Account Number Amount 51665 FBN4709256 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/APR 2023 51665 FBN4709256 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/APR 2023 51665 FBN4709256 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/APR 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 39.77 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 34.68 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 116.99 WORKS/MAV 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/MAV 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 101-3020-5380 44.90 WORKS/MAY 2023 51661 FBN4739717 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/MAV 2023 51661 FBN4739717 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/MAY 2023 51661 FBN4739717 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/MAY 2023 51661 FBN4739717 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/MAY 2023 51661 FBN4739717 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/MAY 2023 51661 FBN4739717 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/MAY 2023 51661 FBN4739717 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/MAV 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/MAV 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAY 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/MAV 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAV 2023 51661 FBN4739717 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAY 2023 5/24/2023 2:39:06 PM Page 7 of 25 Expense Approval Report 2023-29 Payment Number Payable Number 51661 FBN4739717 51661 51661 51663 51663 51663 51663 51663 51663 51663 51663 51663 51663 51663 51663 51663 51662 51662 51662 51662 51664 FBN4739717 FBN4739717 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4740245 FBN4746620 FBN4746620 FBN4746620 FBN4746620 FBN4746614 Description (Item) VEHICLE LEASE/PUBLIC WORKS/MAY 2023 VEHICLE LEASE/PUBLIC WORKS/MAY 2023 VEHICLE LEASE/PUBLIC WORKS/MAY 2023 VEHICLE MAINT/PS/MAY 2023 VEHICLE MAINT/PS/MAV 2023 VEHICLE MAINT/PS/MAY 2023 VEHICLE MAINT/PS/MAY2023 VEHICLE MAINT/PS/MAV 2023 VEHICLE MAINT/PS/MAV 2023 VEHICLE MAINT/PS/MAY 2023 VEHICLE MAINT/PS/MAY 2023 VEHICLE MAINT/PS/MAY 2023 VEHICLE MAINT/PS/MAY 2023 VEHICLE LEASE/PS/MAV 2023 VEHICLE LEASE/PS/MAY 2023 VEHICLE LEASE/PS/MAY 2023 VEHICLE MAINT/CH/MAY 2023 VEHICLE MAINT/CH/MAY 2023 VEHICLE LEASECH/MAY 2023 VEHICLE LEASE/CH/MAV 2023 VEHICLE MAINT/P&R/MAV 2023 Payment Dates: 5/11/2023 - 5/24/2023 Account Number Amount 201-3020-5388 467.96 201-3020-5388 201-3020-5388 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5388 230-3020-5388 230-3020-5388 101-3020-5380 101-3020-5380 230-3020-5388 230-3020-5388 101-3020-5380 51664 FBN4746614 VEHICLE MAINT/P&R/MAY 2023 101-3020-5380 51664 FBN4746614 VEHICLE MAINT/P&R/MAY 2023 101-3020-5380 51664 FBN4746614 VEHICLE MAINT/P&R/MAY 2023 101-3020-5380 51664 FBN4746614 VEHICLE LEASE/P&R/MAY 2023 101-3020-5388 51664 FBN4746614 VEHICLE LEASE/P&R/MAY 2023 101-3020-5388 51664 FBN4746614 VEHICLE LEASE/P&R/MAY 2023 101-3020-5388 51664 FBN4746614 VEHICLE LEASE/P&R/MAY 2023 230-3020-5388 Vendor 3167 - ENTERPRISE FM TRUST Total: Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 114067 19292644 IRRIGATION SUPPLIES/DRIP 101-3030-5605 LINE/RSMD PARK 114067 19411307 IRRIGATION SUPPLIES 101-3030-5605 Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: Vendor: 3032 - EXXON MOBIL FLEET GECC 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 101-3020-5610 51666 89193128 FUEL EXP/APR-MAY 2023 201-3020-5610 Vendor 3032 - EXXON MOBIL FLEET GECC Total: Vendor: 5619 - FANW EI MENG 114068 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 Vendor 5619. FAN W EI MENG Total: 668.06 666.49 6.00 6.00 6.00 6.00 6.00 26.17 37.13 125.27 6.00 35.73 544.85 493.76 493.76 27.67 35.42 447.37 657.38 29.79 29.50 26.17 26.17 501.97 518.44 501.97 805.53 24,600.70 299.55 184.39 -4.25 10.00 20.00 40.00 70.00 93.67 184.92 291.21 200.00 322.98 394.34 192.00 149.48 2,148.74 1 in? vn 5/24/2023 2:39:06 PM Page 8 of 25 Expense Approval Report 2023-29 Payment Number Payable Number Description (Item) Vendor: 508- FEDERAL EXPRESS CORPORATION 114069 8-122-07916 POSTAGE Payment Dates: 5/11/2023 - 5/24/2023 Account Number Amount 101-3035-5605 113.55 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 113.55 Vendor: 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES 114072 DFT0006541 NCS1177019-SAl/FINAL FINAL PAYMENT PROPERTY 101-6005-5805 922,772.63 SR25/SIDEWALKGAP 114078 ACQUIS/3953 MUSCATELAVE CLOSURE/DELTA/MISSION/WELL 5 ST Vendor 3390 - FIRSTAMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES Total: 922,772.63 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. SR2S/SIDEWALKGAP 114078 1521246 114071 558270423 FARE BOX REVENUE/APR 2023 220-3040-4460 -1,007.15 114071 558270423 BUS SVC/EXPLORER & DAR/ 220-3040-5470 93,432.91 APR 2023 114078 114140 114070 558270423 FUEL FUEL/EXPLORER & DAR/ 220-3040-5470 10,521.23 535228 HARDWARE SUPPLIES/GCC APR 2023 9513591 HARDWARE SUPPLIES/BIRD Vendor: 3348 - FS CONTRACTORS, INC. 114072 3220 RETENTION C25302 114072 3220 SR25/SIDEWALKGAP 114078 7040179 CLOSURE/DELTA/MISSION/WELL 5 ST 114072 3220 RETENTION C25302 114072 3220 SR2S/SIDEWALKGAP 114078 1521246 CLOSURE/DELTA/MISSION/WELL SST Vendor: 3477 - GARY TAYLOR 114073 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 2023 Vendor: 7276 - GERALD VASQUEZ 114074 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 2023 Vendor: 3458-GRANICUS, INC. 114075 165125 SHORT-TERM RENTAL MONITORING Vendor: R14393 - GUI YING HUANG 114076 2003090.002 REFUNDCLASS Vendor: R14159 - HENGKY WEN 114077 2000419.007 REFUND/SWIM CLASS Vendor: 3859 - HOME DEPOT CREDIT SERVICE 114078 7040179 HARDWARE SUPPUES/TRASH CANS 114078 6620051 HARDWARE SUPPLIES/DOOR STOPPERS/SPLASH ZONE 114078 1521246 HARDWARE SUPPUE5/CONTAINERS/GP 114078 1521718 HARDWARE SUPPLIES/R E F I G E RATI O N COIL/SPLASH ZONE 114078 114140 HARDWARE SUPPLIES/FASTERNERS 114078 535228 HARDWARE SUPPLIES/GCC 114078 9513591 HARDWARE SUPPLIES/BIRD DETERRENT 114078 4115305 HARDWARE SUPPLIES/SPLASH ZONE 5/24/2023 2:39:06 PM Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 102,946.99 225-20310 -5,933.60 225-6005-5983 118, 672.00 232-20310 232-6005-5983 -26,988.97 539,779.37 Vendor 3348 - FS CONTRACTORS, INC. Total: 625,528.80 101-1325-5202 689.04 Vendor 3477 - GARY TAYLOR Total: 689.04 101-1325-5202 148.68 Vendor 7276 - GERALD VASQUEZ Total: 148.68 101-2015-5250 Vendor 3458 - GRAN ICUS, INC. Total: 101-4020-4305 Vendor R14393 - GUI YING HUANG Total: 101-4015-4320 Vendor 1134159 - HENG KY WEN Total: 201-3010-5350 101-3015-5340 101-4005-5605 101-3015-5340 101-3015-5340 101-4025-5605 201-3010-5350 101-3015-5340 Page 9 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount 114078 3032698 HARDWARE 101-3015-5340 75.61 SUPPLIES/LIG HTI NG/RCRC 114078 1041645 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 313.17 SUPPPLIES 114078 8095615 HARDWARE 101-3015-5340 83.40 SUPPLIES/CH/MONUMENT 114078 8515393 HARDWARE SUPPLIES/GARVEY 101-3030-5605 99.47 DOG PARK 114078 7042046 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 331.63 SUPPLIES 114078 5900271 HARDWARE SUPPLIES/GP GYM 101-4010-5630 299.65 SUPPLIES 114078 5900272 HARDWARE SUPPLIES/GP GYM 101-4010-5630 73.14 SUPPLIES 114078 5900282 HARDWARE SUPPLIES/ITEMS 101-4010-5630 -15.38 RETURN 114078 2520637 HARDWARE SUPPLIES/HAND 101-3030-5630 604.11 TOOLS 114078 90776 HARDWARE SUPPLIES/RIVER 101-3015-5340 161.37 YARD PAINT SUPPLIES 114078 8634967 HARDWARE SUPPLIES/LED/RCRC 101-3015-5340 214.99 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,622.08 Vendor: 695 - INLAND EMPIRE STAGES, LTD 114080 59323 TRANSPORATION/NEWPORT 101-4030-5715 2,070.00 BEACH/03-29-2023 114080 59323 TRANSPORATION/NEWPORT 215-4030-5715 1,438.80 BEACH/03-29-2023 114079 59341 TRANSPORATION/CARLSBAD 101-4030-5715 2,196.80 FLOWER FIELDS/04-13-2023 114079 59341 TRANSPORATION/CARLSBAD 215-4030-5715 900.00 FLOWER FIELDS/04-13-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 6,605.60 Vendor: 701- INTERNAL REVENUE SERVICE DFF0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 101-20115 21,492.48 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 201-20115 517.88 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 202-20115 85.66 DFT0006502 05-14-2023/FICA FICA PAYMENTOS-14-2023 215-20115 209.46 DFT0006502 05-14-2023/FICA FICA PAYMENTOS-14-2023 220-20115 9.10 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 225-20115 112.46 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 226-20115 60.94 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 228-20115 1,917.84 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 230-20115 12.22 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 245-20115 667.28 DFT0006502 05-14-2023/FICA FICA PAYMENT05-14-2023 260-20115 244.60 DFT0006502 05-14-2023/FICA FICA PAYMENTO5-14-2023 275-20115 59.90 DFM006505 05-14-2023/FIT FEDERALTAX 101-20110 20,755.30 WITHHOLDING/05-14-2023 DFT0006505 05-14-2023/FIT FEDERALTAX 201-20110 428.00 WITHHOLDING/05-14-2023 DFT0006505 05-14-2023/FIT FEDERALTAX 202-20110 104.71 W ITHHOLDING/05-142023 DFT0006505 05-14-2023/FIT FEDERALTAX 215-20110 190.52 WITH HOLDING/05-142023 DFT0006505 05-14-2023/FIT FEDERALTAX 220-20110 33.18 WITHHOLDING/05-14-2023 DFT0006505 05-14-2023/FIT FEDERALTAX 225-20110 193.67 WITHHOLDING/05-14-2023 DFT0006505 05-14-2023/FIT FEDERALTAX 226-20110 103.63 WITH HOLDING/05-142023 DFT0006505 05-14-2023/FIT FEDERALTAX 228-20110 2,595.11 WITH HOLDING/05-142023 5/24/2023 2:39:06 PM Page 10 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006505 05-14-2023/FIT FEDERALTAX 230-20110 14.18 WITHHOLDING/05-14-2023 DFT0006505 05-14-2023/FIT FEDERALTAX 245-20110 572.98 WITHHOLDING/05-14-2023 DFT0006505 05-14-2023/FIT FEDERALTAX 260-20110 172.14 WITHHOLDING/05-14-2023 DFT0006505 05-14-2023/FIT FEDERALTAX 275-20110 53.37 WITHHOLDING/05-14-2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14- 101-20120 6,301.76 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14- 201-20120 121.12 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14- 202-20120 20.02 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14- 215-20120 70.64 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14 220-20120 34.22 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14 225-20120 26.32 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14- 226-20120 14.26 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14- 228-20120 448.54 2023 DFT0006503 05-14-2023/M. CARE MEDICARE PAYMENTS/05-14- 230-20120 2.84 2023 DFT0006503 05-142023/M. CARE MEDICARE PAYMENTS/05-14- 245-20120 156.08 2023 DFT0006503 05-142023/M. CARE MEDICARE PAYMENTS/05-14- 260-20120 65.98 2023 DFT0006503 05-142023/M. CARE MEDICARE PAYMENTS/05-14- 275-20120 14.00 2023 DFT0006514 05-18-2023/FICA/S.GORRELL FICA PAYMENT/05-18- 101-20115 46.78 2023/S.GORRELL DFT0006517 05-18-2023/FIT/S.GORRELL FEDERALTAX 101-20110 45.27 WITHHOLDING/05-18- 2023/S.GORRELL DF M006515 05-18-2023/M.CARE/S.GORRELL MEDICARE PAYMENTS/05-18- 101-20120 10.94 2023/S.GORRELL Vendor 701- INTERNAL REVENUE SERVICE Total: 57,985.38 Vendor: R14488 - JANET GARCIA 114081 7395FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14488 - JANET GARCIA Total: 300.00 Vendor: 4033 -JBJ PIPE & SUPPLY INC. 114082 69370 HARDWARE SUPPLIES/RSMD 101-3015-5340 84.75 PK/RESTROOM Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 84.75 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51678 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 689.04 2023 51678 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -70.40 2023 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 618.64 Vendor: 2896 -JEANINE CARR 114083 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 1,466.50 Vendor 2896-JEANINE CARRTotal: 1,466.50 Vendor: 720 - JHM SUPPLY, INC 114084 323888/1 IRRIGATION SUPPLIES 101-3030-5605 4.95 Vendor 720 - JHM SUPPLY, INC Total: 4.95 5/24/2023 2:39:06 PM Page 11 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 570 -JOE A. GONSALVES & SON 114085 160754 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/JUNE 2023 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 51679 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 132.25 2023 51679 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -87.49 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 738 -JOHN SCOTT 51680 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 849.00 2023 51680 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -213.87 2023 Vendor 738 - JOHN SCOTT Total: 635.13 Vendor: 3304 -JUDY FU 114086 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 1,039.50 Vendor 3304 -JUDY FU Total: 1,039.50 Vendor: R14489 - KELLY SUNG 114087 05-01-2023 OVER 101-4015-4305 5.00 Vendor R14489 - KELLY SUNG Total: 5.00 Vendor: R14491- KENGCHAY KOSILA 114088 2001286.004 REFUND/YOUTH SPORT 101-4010-4310 52.67 114088 2001287.004 REFUND/YOUTH SPORT 101-4010-4310 52.67 Vendor R14491- KENGCHAY KOSILA Total: 105.34 Vendor: 1100 -KIMBERLY PALMER-BORIS 51681 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 849.00 2023 51681 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -198.31 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 857- LA COUNTY DEPT PUBLIC WORKS 114090 327269 SUPPLEMENTAL FLOOD 231-3035-5299 7,000.00 INSPECTION DEP./FCDP2021000396 114093 REPW23050805890 INDUSTRIAL WASTE &SEWERS 101-3035-5495 11,841.98 114091 REPW23050805961 NPDES/UNDERGOUND 101-3035-5265 3,307.91 INSPECTION 114092 REPW23050806303 TRAFFIC SIGNAL MAINT 245-3010-5365 67.12 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 22,217.01 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 114094 233043EC CONTRACT SVC/APR 2023 101-2010-5515 760,996.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 760,996.00 Vendor: R13359 - LARRY TAMEZ 114095 7960FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13359 - LARRY TAMEZ Total: 100.00 Vendor: 4645 - LEAD TECH ENVIRONMENTAL 114096 15289 CDBG/ASBESTOS TESTING/ 260-1220-5716 300.00 7410 NEW MARK AVE Vendor 4645 - LEAD TECH ENVIRONMENTAL Total: 300.00 Vendor: 4574- LINDA R. LO 114097 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 1,512.00 Vendor 4574 - LINDA R. LO Total: 1,512.00 Vendor: R14501- LING WANG 114098 2001281.004 REFUNDIYOUTH SPORT 101-4010-4310 45.00 5/24/2023 2:39:06 PM Page 12 of 25 Expense Approval Report 2023-29 Payment Number Payable Number 114098 2001282.004 Payment Dates: 5/11/2023 - 5/24/2023 Description (Item) Account Number Amount REFUND/YOUTH SPORT 101-4010-4310 5.00 Vendor R14501- LING WANG Total: 50.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 114099 IN1238347 HEALTH PERMIT/RCRC Vendor: R12794 - MAPLE YUAN 114100 7908FAC Vendor: 370 - MARGARET CLARK 51682 APR 2023/PHONE SVC 51682 MAR 2023/PHONE SVC Vendor: 6546 - MEILING SU 114101 03/27-06/11/2023 FACILITY USE REFUND 101-4025-5605 319.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 319.00 CELLPHONE SVC REIMS/APR 2023 CELLPHONE SVC REIMB/MAR 2023 CLASS INSTRUCTOR 615-24005 300.00 Vendor R12794 - MAPLE YUAN Total: 300.00 101-1325-5420 150.00 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 300.00 101-4020-5505 2,485.00 Vendor 6546 - MEILING SU Total: 2,485.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 114104 6019305 BUS PASSES/TAP/MAR 215-4030-5725 380.00 2023/RCRC 114102 6019469 BUS PASSES/TAP/APR 2023/GCC 215-4030-5725 880.00 114103 6019473 BUS PASSES/TAP/APR 215-4030-5725 380.00 2023/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,640.00 Vendor: 5069 - MINH HA 114034 WORKBOOTHS ALLOWANCE/FY WORKBOOTHS ALLOWANCE/FY 101-3010-5655 250.00 2022-23 Vendor 5069 - MINH HA Total: 250.00 Vendor: 7317 - MISSION SQUARE 51668 05-14-2023/457 PAYROLL DEE COMP/300934/05- 101-20135 11,128.46 14-2023 51668 05-142023/457 PAYROLL DEF COMP/300934/05- 201-20135 114.56 14-2023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 202-20135 7.06 14-2023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 215-20135 94.86 142023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 220-20135 2.37 14-2023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 225-20135 30.60 14-2023 51668 05-142023/457 PAYROLL DEF COMP/300934/05- 226-20135 14.10 142023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 228-20135 895.00 142023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 245-20135 63.23 14-2023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 260-20135 91.32 14-2023 51668 05-14-2023/457 PAYROLL DEF COMP/300934/05- 275-20135 24.01 142023 51668 05-14-2023/LOAN PAYROLL DEF COMP/300934/05- 101-20130 616.84 14-2023 51668 05-14-2023/LOAN PAYROLL DEF COMP/300934/05- 245-20130 4.54 14-2023 Vendor 7317 - MISSION SQUARE Total: 13,086.95 Vendor: 7319 - MISSION SQUARE 51667 05-14-2023/401A DEFERRED COMP/106564/05- 101-20135 1,957.00 14-2023 5/24/2023 2:39:06 PM Page 13 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount 51667 05-14-2023/401A DEFERRED COMP/106564/05- 201-20135 61.65 14-2023 51667 05-14-2O23/401A DEFERRED COMP/106564/05- 245-20135 46.19 14-2023 51667 05-14-2023/401A DEFERRED COMP/106564/05- 260-20135 21.51 14-2023 51667 05-14-2023/COUNCIL DEFERRED COMP/106564/05- 101-20135 1,000.00 14-2023 Vendor 7319 - MISSION SQUARE Total: 3,086.35 Vendor: 959 - MISSION SUPER HARDWARE 114105 417183/1 HARDWARE SUPPLIES 101-3030-5605 89.21 114105 417421/1 PAINT SUPPLIES 101-3015-5340 60.64 114105 417553/1 PAINTSUPPLIES 101-3030-5605 33.08 Vendor 959 - MISSION SUPER HARDWARE Total: 182.93 Vendor: 2560 - MONDAY REGAN 51683 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 849.00 2023 51683 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -213.87 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: R14487 - NAIMA DRIBI 114106 7971FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14487 - NAIMA DRIBI Total: 100.00 Vendor: 5162 - NAN LAZZARETTO 51684 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 269.02 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 Vendor: 1478 - NANCY VALDERRAMA 114107 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 132.25 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 Vendor: R14492 - NELY CORNEIO 114108 2001284.004 REFUND/YOUTH SPORT 101-4010-4310 110.00 Vendor R14492 - NELY CORNEIO Total: 110.00 Vendor: R14453 - NGHA HA 114109 7911FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14453- NGHA HA Total: 300.00 Vendor: 3838 - OAI GIANG 114110 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 1,130.50 Vendor 3838 - OAI GIANG Total: 1,130.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPP. 114111 78746907 PRE EMPLOYMENT PHY EXAM 101-1310-5551 200.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 200.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 114112 306703884001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 46.80 114112 306740236001 DEPT SUPPLIES/WHITE BOARD 101-3030-5605 157.03 114112 304483358001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 52.47 114112 309623106001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 27.15 114112 309622114001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 72.86 114112 310621846001 DEPT SUPPLI ES/KEYBOARD 101-1205-5605 153.29 114112 310622130001 DEPT SUPPLIES/TONERS 101-1205-5605 1,461.96 114112 310622130001 DEPT SUPPLIES/TONERS 101-1325-5605 18.24 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,989.80 5/24/2023 2:39:06 PPI Page 14 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12702 - OLIVIA GONZALES 114113 7725FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12702 - OLIVIA GONZALES Total: 300.00 Vendor: 7124 - P.G. & J. ENVIRONMENTAL, INC. 114114 971699 CDBG-ASBESTOS 260-1220-5716 1,190.00 ABATEMENT/7410 NEWMARK AVE Vendor 7124 - P.G. & J. ENVIRONMENTAL, INC. Total: 1,190.00 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 114115 31417 HARDWARE SUPPLIES/ 201-3010-5660 141.26 SIGN REMOVALTOOL Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 141.26 Vendor: 5792 - PARS 51669 53044 ADMIN FEE/PARS/MAR 2023 101-1325-5206 580.52 51670 53130 ADMIN FEE/PARS ARS/MAR 203 101-1325-5206 3,621.36 Vendor 5792 - PARS Total: 4,201.88 Vendor: 6644-PHIL SAAVEDRA 114116 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 132.25 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 Vendor: 7127 - PPG ARCHITECTURAL FINISHES, INC. 114117 807203046758 PAINT SUPPLIES/SPLASH ZONE 101-3015-5340 499.30 Vendor 7127 - PPG ARCHITECTURAL FINISHES, INC. Total: 499.30 Vendor: 5879 - PRO PRINTING, INC. 114118 55768 PARKING CITATION BOOKS 101-2020-5605 1,984.89 SUPPLIES Vendor 5879 - PRO PRINTING, INC. Total: 1,984.89 Vendor: 7125 - PSOMAS 114119 195461 PROF SVC/CITY OF RSMD 101-5105-5726 4,497.50 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 4,497.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006506 05-14-2023/A RETIRE 101-20198 4,715.22 AN NTY/6.75%/PE PRA/05-14- 2023 DFT0006506 05-142023/A RETIRE 201-20198 147.99 AN NTY/6.75%/PEPRA/05-14- 2023 DFT0006506 05-14-2023/A RETIRE 202-20198 35.93 A N NTY/6.75 %/ P E P RA/05-14- 2023 DFT0006506 05-14-2023/A RETIRE 215-20198 99.54 AN NTY/6.75%/PE PRA/05-14- 2023 DFT0006506 05-14-2023/A RETIRE 220-20198 10.22 A N NTY/6.75%/PEP RA/05-14- 2023 DFT0006506 05-14-2023/A RETIRE 225-20198 16.29 ANNTY/6.75%/PEPRA/05-14- 2023 DFT0006506 05-14-2023/A RETIRE 226-20198 10.49 A N NTY/6.75%/PEP RA/05-14 2023 DFT0006506 05-14-2023/A RETIRE 22820198 339.54 ANNTY/6.75%/PEPRA/05-14- 2023 DFT0006506 05-142023/A RETIRE 230-20198 6.26 AN NTY/6.75%/PEP RA/05-14 2023 5/24/2023 2:39:06 PM Page 15 of 25 Expense Approval Report 2023-29 Payment Number Payable Number DFT0006506 05-142023/A Kea0TI1 DFT0006506 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006507 DFT0006508 DFT0006508 DFT0006509 DFT0006509 DFT0006509 DFT0006509 DFT0006510 DFT0006510 DFT0006510 DFT0006511 DFT0006511 DFT0006511 DFT0006511 DFT0006512 DFT0006512 Vendor: R14498 - QUIN YE 114120 5/24/2023 2:39:06 PM 05-14-2023/A 05-14-2023/A 05-14-2023/B 05-142023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/B 05-14-2023/C 05-14-2023/C 05-14-2023/D 05-14-2023/D 05-14-2023/D 05-14-2023/D 05-14-2023/E 05-14-2023/E 05-14-2023/E 05-142023/F 05-14-2023/F 05-14-2023/F 05-14-2023/F 05-142023/G 05-14-2023/G 2001298.004 Description (Item) RETIRE A N NTY/6.75 %/ P E P RA/05-14- 2023 RETIRE A N NTY/6.75%/PE PRA/05-14- 2023 RETIRE AN NTY/6.75%/PE PRA/05-14- 2023 RETIRE ANNTY/7.59% PEPRA/05- 142023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 142023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY/7.59% PEPRA/05- 14-2023 RETIRE ANNTY 7%/RATE PIAN 9264/05-14-2023 RETIRE ANNTY 7%/RATE PLAN 9264/05-14-2023 RETIRE ANNTY 8%/RATE PLAN 9263/05-14-2023 RETIRE ANNTY 8%/RATE PLAN 9263/05-14-2023 RETIRE ANNTY 8%/RATE PIAN 9263/05-14-2023 RETIRE ANNTY 8%/RATE PIAN 9263/05-142023 PERS BUYBACK/05-14-2023 PERS BUYBACK/05-14-2023 PERS BUYBACK/05-14-2023 RETIRE ANNTY/4%/RATE PLAN 9263/05-14-2023 RETIRE ANNTY/4%/RATE PLAN 9263/05-14-2023 RETIRE ANNTY/49/./RATE PLAN 9263/05-14-2023 RETIRE ANNTY/49/RATE PLAN 9263/05-14-2023 RETIRE ANNTY/RATE PLAN 9264/05-14-2023 RETIRE ANNTY/RATE PLAN 9264/05-14-2023 REFUND/YOUTH SPORT Payment Dates: 5/11/2023 - 5/24/2023 Account Number Amount 245-20198 156.80 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 245-20198 260-20198 275-20198 101-20198 228-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 228-20140 101-20198 201-20198 245-20198 260-20198 101-20198 228-20198 Vendor 1121- PUBLIC EMPLOYEES' Total: 101-4010-4305 Vendor R14498 - QUIN YE Total: 108.83 34.96 5,218.21 163.77 39.77 110.15 11.30 18.01 11.61 375.76 6.94 173.52 120.45 38.70 1,461.43 194.99 4,518.14 123.30 177.03 43.01 12.85 2.75 319.19 7,923.69 216.24 310.44 75.43 2,269.39 302.80 29,920.94 79.00 79.00 Page 16 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7048 - R DEPENDABLE CONSTRUCTION INC. 114121 3296 DOG PARK AT GARVEY 101-20310 7,956.85 PARK/RETENTION RELEASE 114121 3296 DOG PARK AT GARVEY 232-20310 14,518.75 PARK/RETENTION RELEASE 114121 3296 DOG PARK AT GARVEY 253-20310 9,524.40 PARK/RETENTION RELEASE Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 32,000.00 Vendor: 7070 - R3 CONSULTING GROUP INC. 114122 122656 SOLID WASTE CONSULTING SVC 101-1325-5975 11,863.75 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 11,863.75 Vendor: 6004 - RACHEL LOCKWOOD 51686 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 132.25 2023 51686 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -70.40 2023 51686 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -17.09 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: 7053- RHONDATRIPEPI 51687 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 269.02 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor: 6046 - RICOH USA, INC. 114123 5067316796 COPIER MACHINE/USAGE/GCC 101-1325-5389 278.15 Vendor 6046 - RICOH USA, INC. Total: 278.15 Vendor: 6211- ROBERT ARMENDARIZ 51688 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 148.68 2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776- ROBERT KRESS 51689 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1120-5202 269.02 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: 1573 -ROBERT ZARATE 114124 05-25-2023 SALUTE TO SENIOR 101-4030-5710 300.00 SOCIAL/BAND/05-25-2023 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 114125 APRIL 2023 ANIMAL CARE SVC/APR 2023 101-2030-5525 614.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 614.00 Vendor: 65043 - SANDRA ARMENTA LOPEZ 114035 04/27-28/2023/NALEO TRVL EXP/NALEO POLICY 101-1105-5435 526.69 INSTITUTE/04/27-28/2023 114126 09/22-24/2023/AIPAC REGISTRATION/AIPAC/09/22- 101-15005 275.00 24/2023/S. ARMENTA Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 801.69 Vendor: 2254 -SANDRA BERNICA 51690 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 849.00 2023 51690 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -213.87 2023 Vendor 2254 - SANDRA BERNICA Total: 635.13 Vendor: 4517 - SAU CHIN KWONG KWAN 114127 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,134.00 5/24/2023 2:39:06 PM Page 17 of 25 Expense Approval Report 2023-29 05-14-2023 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6474 -SEAN DANG 173.21 DFT0006504 05-14-2023 SIT WITHHOLDING/05-142023 51671 MAR 2023/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 215-20125 70.69 2023 05-14-2023 SIT WITHHOLDING/05-14-2023 22020125 12.52 DFT0006504 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: R14493 - SHIH P. TENG 70.48 DFT0006504 05-14-2023 SIT WITH HOLDING/05-14-2023 114128 800139325 REFUND/PUBLIC WORKS 101-3035-4390 3,889.00 228-20125 1,000.35 PERMT/LOT MERGER 05-14-2023 SIT WITHHOLDING/05-14-2023 230-20125 5.96 DFT0006504 Vendor R14493 - SHIH P. TENG Total: 3,889.00 Vendor: 6548-SHOETERIA INDUSTIES 224.30 DFT0006504 05-142023 SIT WITHHOLDING/05-14-2023 114089 48512 -IN BOOTS ALLOWANCE/FY 2022- 101-3010-5655 150.07 275-20125 20.75 23/L. VALERO 05-18-2023/S.GORRELL SIT WITH HOLDING/05-18- 114089 48512 -IN BOOTS ALLOWANCE/FY 2022- 101-3010-5655 162.87 23/7. MANFRODI Vendor 343 - STATE 114089 48512 -IN BOOTS ALLOWANCE/FY 2022- 101-3010-5655 190.79 23/M DURAN JUNE 2023 REIMB HEALTH PREMIUM/JUNE 114089 48512 -IN BOOTS ALLOWANCE/FY 2022- 101-30105655 190.79 23/S. HICKS JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -213.87 Vendor 6548 - SHOETERIA INDUSTIES Total: 694.52 Vendor: 1330 - SO. CALIF. EDISON CO 114129 05-24-2023 UTILITY SVC/ELECTRIC 101-3030-5305 15,480.80 114129 05-24-2023 UTILITY SVC/ELECTRIC 101-4015-5305 4,079.86 114129 05-24-2023 UTILITY SVC/ELECTRIC 245-3010-5305 251.72 2023 Vendor 1330 - SO. CALIF. EDISON CO Total: 19,812.38 Vendor: 1384-SPARKLETTS 101-1325-5420 150.00 114037 15848626050423 UTILITY SVC/STAFF WATER 101-4015-5605 13.98 114036 15848586050523 UTILITY SVC/STAFF WATER 101-4020-5605 178.77 Page 18 of 25 Vendor 1384 - SPARKLETTS Total: 192.75 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114038 05-14-2023/1828 PAYROLL GARNISHMENT/05-14- 101-20130 250.00 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006504 05-14-2023 SIT WITH HOLDING/05-14-2023 101-20125 7,607.94 DFT0006504 05-14-2023 SIT WITHHOLDING/05-14-2023 201-20125 173.21 DFT0006504 05-14-2023 SIT WITHHOLDING/05-142023 202-20125 44.23 DFT0006504 05-14-2023 SIT WITHHOLDING/05-14-2023 215-20125 70.69 DFT0006504 05-14-2023 SIT WITHHOLDING/05-14-2023 22020125 12.52 DFT0006504 05-14-2023 SIT WITH HOLDING/05-14-2023 225-20125 70.48 DFT0006504 05-14-2023 SIT WITH HOLDING/05-14-2023 226-20125 38.41 DFT0006504 05-14-2023 SIT WITH HOLDING/05-14-2023 228-20125 1,000.35 DFT0006504 05-14-2023 SIT WITHHOLDING/05-14-2023 230-20125 5.96 DFT0006504 05-142023 SIT WITHHOLDING/05-14-2023 245-20125 224.30 DFT0006504 05-142023 SIT WITHHOLDING/05-14-2023 26020125 65.04 DFT0006504 05-14-2023 SIT WITHHOLDING/05-14-2023 275-20125 20.75 DFT0006516 05-18-2023/S.GORRELL SIT WITH HOLDING/05-18- 101-20125 20.14 2023/S.GORRELL Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,354.02 Vendor: 7302 -STEVE WAYMAN 51691 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 849.00 2023 51691 JUNE 2023 REIMB HEALTH PREMIUM/JUNE 615-24535 -213.87 2023 Vendor 7102 - STEVE WAYMAN Total: 635.13 Vendor: 4526 -STEVEN LY 51672 JAN -APR 2023/CELLPHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2023 51672 JAN -APR 2023/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2023 5/24/2023 2:39:06 PM Page 18 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Payment Number Payable Number Description (Item) Account Number Amount 51672 JAN -APR 2023/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2023 51672 JAN -APR 2023/CELLPHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2023 Vendor 4526 - STEVEN LY Total: 600.00 Vendor: 2946-STEWART W. CHAN 114130 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 196.00 Vendor 2946 - STEWART W. C14AN Total: 196.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 114131 3238 ANIMAL DISPOSAL/APR 2023 101-2030-5525 300.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 300.00 Vendor: 7088 -SUNT HSIEH 114132 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 1,382.50 Vendor 7088 - SUNI HSIEH Total: 1,382.50 Vendor: 6773 - TELEPACIFIC COMMUNICATION 114133 170647698-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,253.22 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 16,253.22 Vendor: 6741- TEMPLE CITY LAWNMOWER 114134 4277362 GROUNDS MAINTSUPPLIES 101-3030-5630 26.32 114134 4277485 GROUNDS MAINTSUPPLIES 101-3030-5630 227.54 114134 22818 GROUNDS MAINTSUPPLIES 101-3030-5630 205.68 114134 22977 GROUNDS MAINTSUPPLIES 101-3030-5630 430.98 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 890.52 Vendor: R14497 - TIFFANY MEZA 114135 2001300.004 REFUND/YOUTH SPORT 101-4010-4310 60.00 Vendor R14497 - TIFFANY MEZA Total: 60.00 Vendor: 7025 - U.S. BANK - 6746022400 114039 05-14-2023 PARS ARS 457b/05-14-2023 101-20165 3,299.90 114039 05-142023 PARS ARS 457b/05-14-2023 215-20165 56.08 114039 05-142023 PARS ARS 457b/05-14-2023 220-20165 83.38 114039 05-14-2023 PARS ARS 457b/05-14 260-20165 22.68 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,462.04 Vendor: 7026 - U.S. BANK - 6746022500 114040 05-14-2023 PARS ANNUITY/05-14-2023 101-20198 708.46 114040 05-14-2023 PARS ANNUITY/05-14-2023 201-20198 21.43 114040 05-14-2023 PARS ANNUITY/05-142023 245-20198 16.04 114040 05-14-2023 PARS ANNUITY/05-142023 260-20198 7.47 Vendor 7026 - U.S. BANK - 6746022500 Total: 753.40 Vendor: 7027 - U.S. BANK - PARS 6745010000 51685 JULY 2023 EXCESS BENEFIT/JULY 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7015 - URBAN FUTURES, INC 114136 CD -2022-067 SA -CONTINUING 316-6015-5299 4,000.00 DISCLOSURE&COMPLIANCE SVC/FY 2022 Vendor 7015 - URBAN FUTURES, INC Total: 4,000.00 Vendor: 7122 - V V & G CONSTRUCTION 114137 423-5-200 CDBG HANDYMAN GRANT/7410 260-1220-5716 15,000.00 NEWMARK AVE Vendor 7122 - V V & G CONSTRUCTION Total: 15,000.00 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 114139 V220637 STREET SIGNS 201-3010-5660 613.16 114139 V220642 HARDWARE SUPPLIES/STREET 201-3010-5660 240.88 SIGN/DRIVE RIVET Vendor 3077 -VETERANS TRAFFIC SERVICES INC. Total: 854.04 5/24/2023 2:39:06 PM Page 19 of 25 Expense Approval Report 2023-29 Payment Number Payable Number Vendor: R14494- VICTORIA PRADO 114140 7765FAC Vendor: 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC 114141 APRIL 2023 Vendor: 7570- WS PAVE, INC. 114142 5234 114142 5234 Payment Dates: 5/11/2023 - 5/24/2023 Description (Item) Account Number Amount FACILITY USE REFUND 615-24005 500.00 Vendor R14494 - VICTORIA PRADO Total: 500.00 ANIMAL CARE SVC/APR 2023 101-2030-5525 2,275.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,275.00 EMERGENCY ASPHALT REPAIRS 101-3010-5360 10,850.00 EMERGENCY ASPHALT REPAIRS 201-3010-5360 7,800.00 Vendor 7570 - WS PAVE, INC. Total: 18,650.00 Grand Total: 3,071,685.28 5/24/2023 2:39:06 PM Page 20 of 25 Expense Approval Report 2023-29 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RM RA 5133 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 232 - Grants Fund 245 - Street Lighting District 253 - Parks Development Impact 260 - Community Development Block Gant 275 - HDC HOME Program Admin 316- Successor Agency- Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 5/11/2023 - 5/24/2023 Payment Amount 2,043,234.31 19,134.59 367.30 5,308.74 103,176.33 120,853.08 271.75 11,888.52 2,964.52 7,000.00 527,309.15 5,179.24 9,524.40 22,377.08 382.29 4,000.00 4,546.74 184.167.24 Report Summary 5/24/2023 2:39:06 PM Page 21 of 25 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event insurance 4,980.00 101-1105-5240 Legislative Advocate 2,500.00 101-1105-5435 Travel & Meetings 526.69 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5450 Legal Advertising 339.00 101-1115-5605 General Supplies 613.20 101-1120-5202 Retiree Health 420.02 101-1205-5605 General Supplies 1,615.25 101-1310-5135 Tuition reimbursements 999.00 101-1310-5551 Occupational Health Svcs 200.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 14,115.03 101-1325-5206 Benefit Administration 4,201.88 101-1325-5389 Leases -Copiers 278.15 101-1325-5420 Telephone/Internet 17,366.48 101-1325-5545 Admin Expense 235.95 101-1325-5605 General Supplies 70.71 101-1325-5975 Contingency 11,863.75 101-15005 Pre -paid expense 275.00 101-2010-5515 Contract Svc -Law 760,996.00 101-2010-5710 Community events 273.75 101-20110 Federal income tax 20,800.57 101-20115 FICA tax payable 21,539.26 101-20120 Medicare tax payable 6,312.70 101-20125 State income tax withheld 7,628.08 101-20130 Wage garnishments 1,231.45 101-20135 Deferred compensation 14,085.46 101-20140 PERS buy back withheld 12.85 101-20150 Health Ins premiums 49,054.28 101-2015-5250 Software License/Maint 8,810.55 101-20165 PARS alternate retirement 3,299.90 101-20198 PERS payable 26,814.54 101-20200 Union Dues Payable 248.27 101-2020-5605 General Supplies 1,984.89 101-2025-5575 Contract Svc - Crossing 10,483.80 Report Summary 5/24/2023 2:39:06 PM Page 21 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Account Summary Account Number Account Name PaymentAmount 101-2030-5525 Animal Control Svcs 3,189.00 101-20310 Retention payable 7,956.85 101-3010-5360 Curbs& sidewalks Maint& 10,850.00 101-3010-5605 General Supplies 672.03 101-3010-5655 Uniforms 944.52 101-3015-5340 Facilities Maint & Repair 2,954.37 101-3020-5380 Vehicle repairs & 6,359.74 101-3020-5388 Leases -Vehicles 12,730.99 101-3020-5610 Gasoline & Diesel Fuel 1,999.26 101-3030-5130 Cafeteria Benefit 738.29 101-3030-5305 Utilities -Electricity 15,480.80 101-3030-5310 Utilities - Water 2,705.84 101-3030-5605 General Supplies 1,461.64 101-3030-5630 Small Tools & Equipment 1,494.63 101-3035-4390 Engineering Services 3,889.00 101-3035-5265 Contract Svc -NPDES 3,307.91 101-3035-5495 Industrial waste & sewers 11,841.98 101-3035-5605 Genem I Supplies 113.55 101-4001-5435 Travel & Meetings 300.00 101-4005-5605 General Supplies 193.90 101-4010-4305 Classes 237.00 101-4010-4310 Youth sports 385.34 101-4010-5605 General Supplies 891.99 101-4010-5630 Small Tools & Equipment 357.41 101-4015-4305 Classes - Aquatic 5.00 101-4015-4320 Swimming Lessons 90.00 101-4015-5305 Utilities -Electricity 4,079.86 101-4015-5310 Utilities - Water 1,456.53 101-4015-5435 Travel & Meetings 475.00 101-4015-5605 General Supplies 13.98 101-4020-4305 Classes 69.00 101-4020-5505 Class instruction 14,654.50 101-4020-5605 General Supplies 178.77 101-4025-5605 General Supplies 472.24 101-4030-5710 Community Events 300.00 101-4030-5715 Excursions 4,266.80 101-5105-5726 Supplemental Items 4,497.50 101-6005-5805 Land 922,772.63 201-20110 Federal income tax 428.00 201-20115 FICA tax payable 517.88 201-20120 Medicaretax payable 121.12 201-20125 State incometax withheld 173.21 201-20135 Deferred compensation 176.21 201-20150 Health ins premiums 1,201.95 201-20198 PERS payable 672.73 201-2025-5575 Contract Svc - Crossing 2,620.95 201-3010-5350 Street Maint & Repair 445.68 201-3010-5360 Curbs & Sidewalks Maint & 7,800.00 201-3010-5660 Traffic signs & markers 995.30 201-3020-5380 Vehicle repairs& 227.06 201-3020-5388 Leases - Vehicles 3,605.02 201-3020-5610 Gasoline & Diesel Fuel 149.48 202-20110 Federal income tax 104.71 202-20115 FICA tax payable 85.66 202-20120 Medicare tax payable 20.02 202-20125 State income tax withheld 44.23 202-20135 Deferred compensation 7.06 202-20150 Health ins premiums 29.92 5/24/2023 2:39:06 PM Page 22 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 5/24/2023 2:39:06 PM Page 23 of 25 Account Summary Account Number Account Name Payment Amount 202-20198 PERS payable 75.70 215-20110 Federal income tax 190.52 215-20115 FICA tax payable 209.46 215-20120 Medicare tax payable 70.64 215-20125 State income tax withheld 70.69 215-20135 Deferred compensation 94.86 215-20140 PERS buy back withheld 2.75 215-20150 Health ins premiums 425.25 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 209.69 215-4030-5715 Excursions 2,338.80 215-4030-5725 Bus Pass Subsidy 1,640.00 220-20110 Federal income tax 33.18 220-20115 FICA tax payable 9.10 220-20120 Medicare tax payable 34.22 220-20125 State income tax withheld 12.52 220-20135 Deferred compensation 2.37 220-20150 Health ins premiums 33.05 220-20165 PARS alternate retirement 83.38 220-20198 PERS payable 21.52 220-3040-4460 Fare Box Revenue -1,007.15 220-3040-5470 Contract Svc- 103,954.14 225-20110 Federal income tax 193.67 225-20115 FICA tax payable 112.46 225-20120 Medicare tax payable 26.32 225-20125 State income tax withheld 70.48 225-20135 Deferred compensation 30.60 225-20150 Health ins premiums 29.35 225-20198 PERS payable 34.30 225-20310 Retention payable -5,933.60 225-6005-5982 Non Capital -CIP 7,617.50 225-6005-5983 CIP Project Costs 118,672.00 226-20110 Federal income tax 103.63 226-20115 FICA tax payable 60.94 226-20120 Medicare tax payable 14.26 226-20125 State income tax withheld 38.41 226-20135 Deferred compensation 14.10 226-20150 Health ins premiums 18.31 226-20198 PERS payable 22.10 228-20110 Federal income tax 2,595.11 228-20115 FICA tax payable 1,917.84 228-20120 Medicare tax payable 448.54 228-20125 State income tax withheld 1,000.35 228-20135 Deferred compensation 895.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 3,499.40 228-20198 PERS payable 1,213.09 230-20110 Federal income tax 14.18 230-20115 FICA tax payable 12.22 230-20120 Medicare tax payable 2.84 230-20125 State income tax withheld 5.96 230-20150 Health ins premiums 18.32 230-20198 PERS payable 13.20 230-3020-5388 Leases - Vehicles 2,897.80 231-3035-5299 Contract/Prof/Tech Svcs 7,000.00 232-20310 Retention payable -12,470.22 232-6005-5983 CIP Project Costs 539,779.37 245-20110 Federal income tax 572.98 5/24/2023 2:39:06 PM Page 23 of 25 Expense Approval Report 2023-29 Account Number 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20198 245-3010-5305 245-3010-5365 253-20310 260-0007-5705 260-1220-5716 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20198 316-6015-5299 615-24005 615-24015 615-24535 901-10115 Project Account Ivey "None" 11078-999 11084999 14401-999 16001-999 16003-999 16005-999 16007-999 21 21029-999 24010-999 35003 41022-999 49011 501 502 503 504 505 506 507 508 Account Summary Account Name FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signa I Retention payable Program Expense Handyman Grants Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Contract/Prof/Tech Svcs Refundable Deposits Deposits - planning Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 5/11/2023 - 5/24/2023 Payment Amount 667.28 156.08 224.30 4.54 109.42 2,291.97 833.83 251.72 67.12 9,524.40 4,096.73 16,490.00 172.14 244.60 65.98 65.04 112.83 751.89 22.68 355.19 53.37 59.90 14.00 20.75 24.01 136.60 73.66 4,000.00 3,000.00 765.00 781.74 184.167.24 Payment Amount 1,440,637.15 4,096.73 891.99 300.00 526.69 300.00 600.00 150.00 6.00 658,451.37 7,617.50 922,772.63 99.47 7,000.00 1,391.06 976.72 1,911.34 835.03 568.14 528.14 988.26 1,594.49 5/24/2023 2:39:06 PM Page 24 of 25 Expense Approval Report 2023-29 Payment Dates: 5/11/2023 - 5/24/2023 Project Account Summary Project Account Key Payment Amount 509 1,591.56 510 571.02 511 475.04 512 2,171.00 514 529.49 515 712.80 516 730.89 517 2,177.88 519 1,514.50 520 871.21 521 2,052.94 55 3,607.92 58 12.00 65 12.00 67 12.00 68 12.00 69 6.00 71 6.00 72 161.48 73 122.99 74 706.82 75 400.34 76 190.39 77 297.21 78 218.94 90006 278.15 Grand Total: 3,071,685.28 5/24/2023 2:39:06 PM Page 25 of 25