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CC - Item 4A - Claims and Demands - Resolution No. 2023-30
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER494�— 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: May 25 through June 7, 2023 Check Numbers 114143-114250 $ 418,413.87 Draft Numbers 6542-6559 $ 256,593.41 EFT Numbers 51692-51711 $ 209,101.73 Total Register $ 884,109.01 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-30 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-30 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $884,109.01 CHECKS NUMBERED 114143 THROUGH NUMBER 114250, DRAFTS NUMBERED 6542 THROUGH NUMBER 6559 AND EFT NUMBERED 51692 THROUGH NUMBER 51711 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. 2023-30 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 Expense Approval Report 2023-30 City of Rosemead, CA By Vendor Name Payment Dates 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517- 1+ PRINTING CO. 114156 6570 BUSINESS CARDS/S. GORRELL 101-4005-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 Vendor: 2041-A. UPLAND FIRE PROTECTION INC. 114157 CPA16085 FIRE SAFETY EQUIP MAINT/GCC 101-3015-5299 243.00 Vendor 2041-A. UPLAND FIRE PROTECTION INC. Total: 243.00 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 114158 9801-0650-04 RSMD BLVD/10 FWY 229-6005-5983 15,046.98 RAMP IMP/APR 2023 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 15,046.98 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51692 05-28-2023 UNION DUES/05-28-2023 101-20200 203.22 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 203.22 Vendor: R13483 - ALEXANDER QUEZADA 114159 2002325.013 REFUND CLASS 101-4020-4305 65.00 Vendor R13483 - ALEXANDER QUEZADA Total: 65.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 114160 86098 CROSSING GUARDS 101-2025-5575 10,448.30 05/14-27/2023 114160 86098 CROSSING GUARDS 201-2025-5575 2,612.08 05/14-27/2023 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 13,060.38 Vendor: 161-AMERITAS LIFE INSURANCE 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 101-20150 2,120.11 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 201-20150 46.64 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 202-20150 1.33 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 215-20150 18.16 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 220-20150 0.55 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 225-20150 0.98 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 226-20150 0.88 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 228-20150 79.20 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 230-20150 0.89 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 245-20150 103.46 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 260-20150 36.77 114161 JUNE 2023/A DENTAL PREMIUM/JUNE 2023 275-20150 5.63 114161 JUNE 2023/B DENTAL PREMIUM/JUNE 2023 101-20150 2,163.54 114161 JUNE 2023/B DENTAL PREMIUM/JUNE 2023 201-20150 46.46 114161 JUNE 2023/6 DENTAL PREMIUM/JUNE 2023 202-20150 1.76 114161 JUNE 2023/8 DENTAL PREMIUM/JUNE 2023 215-20150 18.31 114161 JUNE 2023/8 DENTAL PREMIUM/JUNE 2023 220-20150 0.70 114161 JUNE 2023/8 DENTAL PREMIUM/JUNE 2023 225-20150 1.58 114161 JUNE 2023/B DENTAL PREMIUM/JUNE 2023 226-20150 0.88 114161 JUNE 2023/8 DENTAL PREMIUM/JUNE 2023 228-20150 164.69 114161 JUNE 2023/6 DENTAL PREMIUM/JUNE 2023 230-20150 0.88 114161 JUNE 2023/B DENTAL PREMIUM/JUNE 2023 245-20150 105.26 114161 JUNE 2023/13 DENTAL PREMIUM/JUNE 2023 260-20150 25.98 114161 JUNE 2023/B DENTAL PREMIUM/JUNE 2023 275-20150 5.64 114161 JUNE 2023/[ DENTAL PREMIUM/JUNE 2023 101-1310-5130 70.40 114161 JUNE 2023/C DENTAL PREMIUM/JUNE 2023 101-3035-5130 -85.88 114161 JUNE 2023/C DENTAL PREMIUM/JUNE 2023 101-4005-5130 -70.40 114161 JUNE 2023/C DENTAL PREMIUM/JUNE 2023 101-5101-5130 -35.20 6/7/2023 4:40:41 PM Page 1 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount 114161 JUNE 2023/C DENTAL PREMIUM/JUNE 2023 615-24535 1,796.48 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,625.68 Vendor: 2071- AMOBIUS GROUP INC. 114162 3310 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAV 2023 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 2229-ANIMAL PEST MANAGEMENT SERVICE, INC 114163 691785 PEST CONTROL 5VC/MAY 2023 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 5067 - ARTIE MARQUEZ 114164 FY 2022-23/WORKBOOTS REIMB/FY 2022-23/ 101-3010-5655 240.89 WORKBOOTS ALLOWANCE Vendor 5067 -ARTIE MARQUEZ Total: 240.89 Vendor: 2190-AVANT-GARDE INC. 51697 8295 CDBG/HANDYMAN GRANT/JAN 260.1220-5716 2,590.00 2023 51699 8427 CDBG/HANDYMAN GRANT/FEB 260-1220-5716 4,292.50 2023 51698 8514 CDBG/HANDYMAN GRANT/MAR 260-1220-5716 3,795.00 2023 Vendor 2190-AVANT-GARDE INC. Total: 10,677.50 Vendor: 251- BANK OF AMERICA NT&SA 114152 04/12-05/11/2023/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 114152 04/12-05/11/2023/AB CCCA CITY MANAGER MTG/ 101-1205-5435 50.00 04-26-2023/B. KIM 114152 04/12-05/11/2023/AC JOB POSTING/CITY 101-1310-5550 600.00 ENGINEERING/HR MANAGER 114152 04/12-05/11/2023/AD ICSC CONFERENCE/ 101-1205-5435 90.70 05/21-23/2023/8. KIM 114152 04/12-05/11/2023/AE ICSC CONFERENCE/ 101-5105-5435 90.70 05/21-23/2023/S. WONG 114152 04/12-05/11/2023/AF ICSC CONFERENCE/05/21- 101-5105-5435 90.70 23/2023/L. VALENZUELA 114152 04/12-05/11/2023/AG SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 109.29 114152 04/12-05/11/2023/AH MICROSOFT WINDOWS SERVER 505-1315-5980 1,007.45 2022 SOFTWARE 114152 04/12-05/11/2023/AI CAPIO MEMBERSHIP/APR 2023- 101-1205-5465 275.00 APR 2024/1. PINEDA 114152 04/12-05/11/2023/AJ SOCAL MEDIA/CONSTANT 101-1325-5250 29.99 CONTACT 114152 04/12-05/11/2023/AK PW DIRECTOR & ENGINEER 101-1310-5608 118.00 FAREWELL/05-04-2023 114152 04/12-05/11/2023/AL CAPIO TRAINING/J. PINEDA 101-1205-5435 80.00 114152 04/12-05/11/2023/AM ICSC LAS VEGAS EXHIBIT 101-5105-5435 599.65 MATERIAL HANDLING 114152 04/12-05/11/2023/AN ADOBE ACROBAT PRO DC/CITY 101-3005-5250 274.86 ENGINEER 114152 04/12-05/11/2023/AO MTG EXP/PUBLIC SVC TEAM 101-3005-5435 75.55 LUNCH/05-03-2023 114152 04/12-05/11/2023/AP GARVEY DOG PARK/WASTE 101-3015-5605 123.99 BAGS 114152 04/12-05/11/2023/AQ DEPT SUPPLIES/OFFICE SUPPLIES 101-3015-5340 165.18 114152 04/12-05/11/2023/AR GARVEY PARK/RESTROOM 101-3015-5340 173.30 REPAIR SUPPLIES 114152 04/12-05/11/2023/AS GARVEY BRIDGE/LIGHT COVERS 101-3010-5330 302.64 114152 04/12-05/11/2023/AT TRAILER HITCH/UNIT#517 101-3020-5605 582.85 114152 04/12-05/11/2023/AU TRAINING/PESTICIDE 101-3030-5460 260.00 APPICATORS/A. MARQUEZ 6/7/2023 4:40:41 PM Page 2 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount 114152 04/12-05/11/2023/AV CA WATER ENVIRONMENT 101-3030-5465 100.00 MEMBERSHIP/O. MADARIAGA 114152 04/12-05/11/2023/AW TRAINING MSA PUBLIC 101-3030-5460 181.13 WORKS/05/09/2023 114152 04/12-05/11/2023/AX CERT MEETING EXP/04132023 101-2010-5710 55.87 114152 04/12-05/11/2023/AY AREA WATCH MEETING EXP/04- 101-2005-5605 612.00 20-2023 114152 04/12-05/11/2023/AZ ANIMAL SHELTER/DOG FOOD 101-2030-5605 31.94 114152 04/12-05/11/2023/BA MONTHLY 101-1305-5605 -19.99 SUBSCRIPTION/ADOBE/REFUND 114152 04/12-05/11/2023/BB VEHICLE UNIT#84/SHIPPING FEE 230-3020-5825 399.00 114152 04/12-05/11/2023/BC VEHICLE UNIT#85/SHIPPING FEE 230-3020-5825 99.00 114152 04/12-05/11/2023/BD ACCOUNTING BOOKS 101-1305-5605 113.63 114152 04/12-05/11/2023/BE POSTAGE/PASSPORTSVC 101-1115-5665 125.45 114152 04/12-05/11/2023/BF COUNCIL MEETING EXP/ 101-1105-5435 269.28 05-09-2023 114152 04/12-05/11/2023/BG COUNCIL MEETING EXP/ 101-1105-5435 323.20 04-11-2023 114152 04/12-05/11/2023/BH COUNCIL MEETING EXP/ 101-1105-5435 569.15 04-25-2023 114152 04/12-05/11/2023/BI BEAUTIFICATION CIVIC PRIDE 101-1110-5239 1,011.07 DAY SUPPLIES/0422-2023 114152 04/12-05/11/2023/81 MUNICIPAL CITY CLERKS WEEK 101-1115-5605 608.23 SUPPLIES/04/3405/06/ 23 114152 04/12-05/11/2023/BK DEPT SUPPLIES/CH KITCHEN 101-1325-5605 409.53 114152 04/12-05/11/2023/BL CIPIA RISK EDU FORUM/08/30- 101-15005 333.90 09/O1/2023/S. DANG 114152 04/12-05/11/2023/BM NUC CITY SUMMIT/11/16- 101-15005 555.00 18/2023/M. CLARK 114152 04/12-05/11/2023/BN TRANSLATION/SPA 22-01, 101-1115-5452 875.00 ZC 22-02 114152 04/12-05/11/2023/BO NAILED CONFERENCE/ 101-15005 745.05 07/11-13/2023/5. ARMENTA 114152 04/12-05/11/2023/BP YOUTH IN GOVERNMENT 101-4001-5605 8.31 SUPPLIES 114152 04/12-05/11/2023/BP YOUTH IN GOVERNMENT 101-4025-5605 291.51 SUPPLIES 114152 04/12-05/11/2023/BQ YOUTH IN 101-4025-5605 273.52 GOV E RN M E NT/TRANSPO RATI O N EXP 114152 04/12-05/11/2023/BR DOG PARK/RECORDING FEE 101-4025-5605 67.75 GRANT DEED 114152 04/12-05/11/2023/BS FAMILY TRIVIA NIGHT/PRIZES 101-4025-5605 400.00 114152 04/12-05/11/2023/BT DEPT SUPPLIES/RCRC 101-4025-5605 121.13 114152 04/12-05/11/2023/BU DEPT SUPPLIES/SUNSCREEN 101-4015-5605 129.60 114152 04/12-05/11/2023/BV WELCOME BREAKFAST FOR P&R 101-4025-5605 120.57 COORDINATORS 114152 04/12-05/11/2023/BW FUEL/UNIT#504 101-3020-5610 60.00 114152 04/12-05/11/2023/BX P&R STAFF LUNCH/04-26-2023 101-4015-5435 71.06 114152 04/12-05/11/2023/BY FIRST AIDS SUPPLIES/P&R 101-4025-5605 380.03 FACILITIES 114152 04/12-05/11/2023/BZ SUMMER PLANNING/P&R STAFF 101-4001-5435 166.27 LUNCH/0427-2023 114152 04/12-05/11/2023/CA ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLY SVC 114152 04/12-05/11/2023/CB LIFEGUARD TRAINING CLASSES 101-4015-5605 1,000.00 114152 04/12-OS/11/2023/CC ANNUAL 101-4001-5250 468.00 SUBSCRIPTION/P&R/KAHOOT/ MAY 2023 -MAY 2024 6/7/2023 4:40:41 PIA Page 3 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount 114152 04/12-05/11/2023/CD FARMER MARKET CRAFT 101-4025-5605 19.69 SUPPLIES 114152 04/12-05/11/2023/CE P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 ANNUAL SUBSCRIPTION 114152 04/12-05/11/2023/CF SPRING CAMP RSMD/ITEM 101-4005-5605 -16.15 RETURN 114152 04/12-05/11/2023/CG SPRING CAMP RSMD/SUPPLIES 101-4005-5605 66.20 114152 04/12-05/11/2023/CH DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 275.86 114152 04/12-05/11/2023/CI EXCURSION/SPRING CAM P/KIDS 101-4005-5715 258.90 EMPIRE/0412-2023 114152 04/12-05/11/2023/0 DEPT SUPPLIES/BALLOON 101-4005-5605 20.70 PUMP/GP 114152 04/12-05/11/2023/CK YOUTH FUTSAL 101-4010-5605 481.71 LEAGUE/MEDALS 114152 04/12-05/11/2023/CL DEPT SUPPUES/TONERS 101-4015-5605 114.85 114152 04/12-05/11/2023/CM POOL MAINTSUPPLIES 101-4015-5605 27.35 114152 04/12-05/11/2023/CN PICKLEBALL NETS 101-4005-5340 810.28 114152 04/12-05/11/2023/CO TABLETOPSCOREBOARD 101-4010-5630 323.03 114152 04/12-05/11/2023/CP BAKETBALL NET 101-4005-5340 82.85 114152 04/12-05/11/2023/CQ YOUTH BASKETBALL 101-4010-5630 439.69 EQUIPMENT 114152 04/12-05/11/2023/CR STARTSMARTSPORT 101-4010-5605 1,065.63 PROGRAM/EQUIPMENT SUPPLIES 114152 04/12-05/11/2023/CS EMPLOYEE EVENT/MLB 101-1310-5608 291.14 OPENING DAY 114152 04/12-05/11/2023/CT P&R HIRING FAIR EVENT/LIVE 101-1310-5550 586.25 SCAN SVC 114152 04/12-05/11/2023/CU P&R HIRING FAIR FLYER DESIGN 101-1310-5550 300.00 FEE 114152 04/12-05/11/2023/CV JOB POSTING/DIR PUBLIC 101-1310-5550 894.95 WORKS 114152 04/12-05/11/2023/CW JOB POSTING/HR MANAGER 101-1310-5550 300.00 114152 04/12-05/11/2023/CX DEPT SUPPLIES/HR OFFICE 101-1310.5605 86.91 SUPPLIES Vendor 251- BANK OF AMERICA NT&SA Total: 22,665.83 Vendor: 2292 - BEACON MEDIA, INC. 114165 A83363 LEGAL ADVERTISING/ORD#1015 101-1115-5450 315.00 Vendor 2292 - BEACON MEDIA, INC. Total: 315.00 Vendor: 3540- BERNADETTE GALINDO 114166 05-11-2023 REIMB/RSMD QUEEN SASH& 101-4025-5605 64.75 CROWN 2023 114166 05-29-2023 REIMB/MEMORIAL DAY EVENT 101-4040-5710 40.00 SUPPLIES Vendor 3540- BERNADE TE GALINDOTotal: 104.75 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 114167 23-MUT-05-0724 TRANSLATION/NOTICES NEW 101-1325-5975 1,045.00 SOLID WASTED SVC RATE 114167 23-MUT-OS-0725 TRANSLATION/NEW SOLID 101-1325-5975 415.00 WASTED SVC RATE Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 1,460.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 114168 302041 LEGAL SVC/APR 2023 101-1120-5205 20,654.34 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 20,654.34 Vendor: 310 - CAL -AM WATER COMPANY C/O 114169 06-07-2023 UTILITY SVC/WATER 101-3030-5310 5,151.74 Vendor 310 -CAL -AM WATER COMPANY C/O Total: 5,151.74 6/7/2023 4:40:41 PM Page 4 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/Z023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114143 05-28-2023 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: R14509 - CARLOS DIAZ 114170 7758FAC FACILITY USE 101-4025-4330 -25.00 REFUND/PROCESSING FEE 114170 7758FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14509 - CARLOS DIAZ Total: 475.00 Vendor: 2944 - CH SUPPLY INC. 114171 CHS277432 ELECTRICAL SUPPLIES/RIVER 101-3015-5340 323.88 YARD 114171 QUT128591 GCC/4 AC COMPRESSORS 101-3015-5340 9,222.09 REPLACEMENT Vendor 2944 - CH SUPPLY INC. Total: 9,545.97 Vendor: 2453 - CHARTER COMMUNICATIONS 114172 06-07-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 60.46 Vendor 2453 - CHARTER COMMUNICATIONS Total: 60.46 Vendor: 9991- CITY OF ROSEMEAD DFT0006556 05-14-2023/S. BOWERS NET PAYROLL/05-14-2023/5. 901-10115 21.20 BOWERS DFT0006547 05-28-2023 NET PAYROLL/05-28-2023 901-10115 173,408.69 Vendor 9991- CITY OF ROSEMEAD Total: 173,429.89 Vendor: 1537 - CORRINE CHU 114173 03/27-05/20/2023 CLASS INSTRUCTOR 101-4020-5505 2,159.50 Vendor 1537 - CORRINE CHU Total: 2,159.50 Vendor: 2931- CWE 51700 23210 MS4 NPDES PERIT SVC/APR 2023 231-3035-5299 19,313.78 Vendor 2931-CWE Total: 19,313.78 Vendor: 2723 - DAKTRONICS, INC. 114174 7036271 SCOREBOARD CONTROLLER/GP 101-4005-5340 3,712.06 GYM Vendor 2723 - DAKTRONICS, INC. Total: 3,712.06 Vendor: R14435 - DAVID TRINH 114175 7782FAC FACILITY USE REFUND 615-24005 600.00 Vendor R14435 - DAVID TRINH Total: 600.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 114176 04/15-05/14/2023 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/04/15-05/14/2023 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: R14503 - DIEM THI-PHUONG TO 114177 8865 REFUND BUSINESS LICENSE 101-0000.4105 220.00 Vendor R14503 - DIEM THI-PHUONG TO Total: 220.00 Vendor: R14502 - DUNG T LIEU 114178 7163 REFUND BUSINESS LICENSE 101-0000-4105 220.00 Vendor R14502 - DUNG T LIEU Total: 220.00 Vendor: R24504- ELIZABETH JACOBO 114179 2003177.002 REFUND CLASS 101-4020-4305 150.00 Vendor R14504- ELIZABETH JACOBO Total: 150.00 Vendor: 6080- ERIC LO 114180 FY 2022-23/WORKBOOTS FY 2022-23/WORKBOOTS 101-2015-5655 246.44 ALLOWANCE Vendor 6080 - ERIC LO Total: 246.44 6/7/2023 4:40:41 PM Page 5 of 20 Expense Approval Report 2023-30 3232 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1433-ERNEST TORRES CLOSURE/DELTA/MISSION/WELL 114181 04/11-06/16/2023 CLASS INSTRUCTOR 101-4020-5505 1,169.00 Vendor 1433 - ERNEST TORRES Total: 1,169.00 Vendor: 3072 - EVELIN MARTINEZ Vendor: 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC 51693 FY 2022-23 WORK BOOTS FY 2022-23 WORK BOOTS 101-2015-5655 248.88 232-6005-5983 5,214.00 ALLOWANCE HYBRID BEACON SYS PROJ Vendor 3072 - EVELIN MARTINEZ Total: 248.88 Vendor: 3166 - EVERGREEN LANDSCAPING, LLC. 4672 - GILBERTO LEON 51701 1918 LANDSCAPE MAINT/MAY 2023 101-3030-5330 21,369.65 51701 1918 LANDSCAPE MAINT/MAY 2023 201-3030-5330 10,525.35 35.00 Vendor: 1360 - GOLDEN STATE WATER CO. Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 31,895.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 06-07-2023 UTILITY SVC/WATER 101-3030-5310 114182 11895540 CREDIT FROM ACCOUNT 101-3030-5605 -80.26 114182 12135469 CREDIT FROM ACCOUNT 101-3030-5605 -468.91 114182 17833303 IRRIGATION SUPPLIES 101-3030-5605 850.59 270.79 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 301.42 Vendor: 3342 - FERGUSON HVAC I AIR COLD Vendor 583 - GRAINGER Total: 51702 2520242 HARDWARE SUPPLIES/RAC 101-3015-5299 168.20 114188 523080 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 168.20 Vendor: 3331- FORD OF MONTEBELLO INC. PARK 114183 FOCS268203 VEHICLE MAINT 101-3020-5380 509.36 355.88 UNIT#75/PURGE VALVE REPAIR PARK Vendor 3331- FORD OF MONTEBELLO INC. Total: 509.36 Vendor: 3348- FS CONTRACTORS, INC 114184 3232 RETENTION C25302 232-20310 -515.49 114184 3232 SR25/SIDEWALK GAP 232-6005-5983 10,309.84 CLOSURE/DELTA/MISSION/WELL 5 ST/ Vendor 3348 - FS CONTRACTORS, INC. Total: 9,794.35 Vendor: 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC 114189 220405-03 MISSION DR. PEDESTRIAN 232-6005-5983 5,214.00 HYBRID BEACON SYS PROJ Vendor 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC Total: 5,214.00 Vendor: 4672 - GILBERTO LEON 114185 03/27-04/24/2023 CLASS INSTRUCTOR 101-4020-5505 35.00 Vendor 4672 - GILBERTO LEON Total: 35.00 Vendor: 1360 - GOLDEN STATE WATER CO. 114186 06-07-2023 UTILITY SVC/WATER 101-3030-5310 310.63 Vendor 1360 - GOLDEN STATE WATER CO. Total: 310.63 Vendor: 583-GRAINGER 114187 9689595552 HARDWARE SUPPLIES/RELIEF 101-3015-5299 270.79 VALVES Vendor 583 - GRAINGER Total: 270.79 Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS INC. 114188 523080 HARDWARE SUPPLIES/GARVEY 101-3030-5605 304.41 PARK 114188 523411 HARDWARE SUPPLIES/GARVEY 101-3030-5605 355.88 PARK Vendor 3708 - GREENFIELDS OUTDOOR FITNESS INC. Total: 660.29 Vendor: 7129 - HANS TANG 114190 0408-2023 REIMB/LIVE SCAN 101-1310-5299 35.00 Vendor 7129 - HANS TANG Total: 35.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 114191 555058 LOCK REPAIR/GARVEY PARK 101-3015-5340 125.00 GYM RESTROOM 114191 555061 RCRC/FRONT DOOR REPAIR 101-3015-5605 175.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 300.00 6/7/2023 4:40:41 PM Page 6 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 8118- HIM CHE YEUNG 114192 03/28-05/16/2023 CLASS INSTRUCTOR 101-4020-5505 525.00 Vendor 8118 - HIM CHE YEUNG Total: 525.00 Vendor: 3334- HSING FANG 114193 03/27-05/29/2023 CLASS INSTRUCTOR 101-4020-5505 987.00 Vendor 3334 - HSING FANG Total: 987.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006546 05-14-2023/M.CARE/S.BOWERS MEDICARE 101-20120 0.46 PAYMENTS/S.BOW ERS DFT0006546 05-14-2023/M.CARE/S.BOWERS MEDICARE 220-20120 0.16 PAYMENTS/S.BOW ERS DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 101-20115 20,180.82 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 201-20115 471.10 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 202-20115 67.16 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 215-20115 203.22 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 220-20115 2.88 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 225-20115 15.04 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 226-20115 12.18 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 228-20115 571.70 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 245-20115 591.38 DFT0006542 05-28-2023/FICA FICA PAYMENT/OS-28-2023 260-20115 174.76 DFT0006542 05-28-2023/FICA FICA PAYMENT/05-28-2023 275-20115 44.92 DFT0006545 05-28-2023/FIT FEDERALTAX 101-20110 17,079.66 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 201-20110 252.42 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 202-20110 66.81 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 215-20110 165.42 WITH HOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 220-20110 21.90 WITH HOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 225-20110 16.69 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 226-20110 14.18 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 228-20110 400.41 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 245-20110 421.34 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 260-20110 116.60 WITHHOLDING/05-28-2023 DFT0006545 05-28-2023/FIT FEDERALTAX 275-20110 40.01 WITHHOLDING/05-28-2023 DFF0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 101-20120 6,082.00 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 201-20120 110.14 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 202-20120 15.70 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 215-20120 69.20 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 220-20120 25.12 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 225-20120 3.54 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 226-20120 2.86 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 228-20120 133.70 2023 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 245-20120 138.32 2023 6/7/2023 4:40:41 PM Page 7 of 20 Expense Approval Report 2023-30 HMGN281 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 260-20120 55.18 Vendor 7132 - UU CONSTRUCTION, INC. Total: 15,000.00 2023 Total: 2,849.06 DFT0006543 05-28-2023/M. CARE MEDICARE PAYMENTS/05-28- 275-20120 10.48 114194 14984 2023 101-3030-5330 REVIEW/8609 RIO DELL STREET 405.46 114198 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,577.46 Vendor: 4000 - IRMA GALINDO Vendor: 4285 -JAMES CHENG WEI KUNG 5143 - MAX POWER TECHNOLOGY 51703 05-23-2023 REIMS/OFFICE EQUIPMENTS 101-1305-5605 484.27 101-4020-5505 9,975.00 5,740.00 Vendor 4000 - IRMA GAUNDO Total: 484.27 Vendor: 4102 - IRON MOUNTAIN INC 51704 HMGN281 RECORD STORAGE 101-1325-5599 952.00 1,424.53 51704 HPCC997 RECORDSTORAGE 101-1325-5599 Vendor: 1,424.53 Vendor 7132 - UU CONSTRUCTION, INC. Total: 15,000.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,849.06 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 114202 R00138816 REFUND/SITE PLAN 114194 14984 BACKFLOW TESTING/CH 101-3030-5330 REVIEW/8609 RIO DELL STREET 405.46 114198 Vendor4023- IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 405.46 Vendor: 4285 -JAMES CHENG WEI KUNG 5143 - MAX POWER TECHNOLOGY Vendor 7131- KATALINA BELTRAN Total: 280.00 114195 04/06-06/08/2023 CLASS INSTRUCTOR 101-4020-5505 9,975.00 5,740.00 11312052 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 Vendor 4285 -JAMES CHENG WEI KUNG Total: 5,740.00 Vendor: 4123 - JOAQUIN RENTERIA 114196 03/29-06/04/2023 CLASS INSTRUCTOR 101-4020-5505 952.00 3431 IVAR AVE. Vendor 4123 - JOAQUIN RENTERIA Total: 952.00 Vendor: R14510 -JUAN LOPEZ Vendor 7132 - UU CONSTRUCTION, INC. Total: 15,000.00 114197 7941FAC FACILITY USE REFUND 615-24005 300.00 114202 R00138816 REFUND/SITE PLAN Vendor R14510 -JUAN LOPEZ Total: 300.00 Vendor: 7131- KATALINA BELTRAN REVIEW/8609 RIO DELL STREET 114198 04/03-06/05/2023 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor: 5143 - MAX POWER TECHNOLOGY Vendor 7131- KATALINA BELTRAN Total: 280.00 Vendor: 770 - KELLY SPICERS INC. IT SUPPORT/MAY 2023 101-1315-5299 9,975.00 114199 11312052 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 933.93 Vendor: 955 - MISSION FENCE & PATIO BUILDERS Vendor 770 - KELLY SPICERS INC. Total: 933.93 Vendor: 3832 - LEE-SHEN HUANG HARDWARE 101-3030-5605 39.87 114200 03/27-06/08/2023 CLASS INSTRUCTOR 101-4020-5505 231.00 Vendor 3832 - LEE-SHEN HUANG Total: 231.00 Vendor: 6753 - LILY VALENZUELA 51705 05/21-23/2023/ICSC REIMB/TRAVEL EXP/ICSC/ 101-5105-5435 317.97 05/21-23/2023 6/7/2023 4:40:41 PM Vendor 6753 - LILY VALENZUELA Total: 317.97 Vendor: 7132- UU CONSTRUCTION, INC 114201 05-22-2023/34311VAR AVE HANDYMAN GRANT/ 260-1220-5716 15,000.00 3431 IVAR AVE. Vendor 7132 - UU CONSTRUCTION, INC. Total: 15,000.00 Vendor: R14507-LWIN TINT 114202 R00138816 REFUND/SITE PLAN 101-5105-4355 281.00 REVIEW/8609 RIO DELL STREET Vendor R14507- LWIN TINT Total: 281.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51706 425 IT SUPPORT/MAY 2023 101-1315-5299 9,975.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,975.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 114203 20051 HARDWARE 101-3030-5605 39.87 SUPPLIES/KLINGERMAN PARK Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 39.87 Vendor: 7317- MISSION SQUARE 51695 05-28-2023/457 PAYROLL DEF COMP/300934/ 101-20135 11,687.96 05-28-2023 6/7/2023 4:40:41 PM Page 8 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 201-20135 100.32 28-2023 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 215-20135 93.24 28-2023 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 220-20135 0.75 28-2023 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 225-20135 0.74 28-2023 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 228-20135 21.89 28-2023 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 245-20135 34.99 28-2023 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 260-20135 62.68 28-2023 51695 05-28-2023/457 PAYROLL DEF COMP/300934/05- 275-20135 18.00 28-2023 51695 05-28-2023/LOANS PAYROLL DEF COMP/300934/05- 101-20130 616.84 28-2023 51695 05-28-2023/LOANS PAYROLL DEF COMP/300934/05- 245-20130 4.54 28-2023 Vendor 7317 - MISSION SQUARE Total: 12,641.95 Vendor: 7319 - MISSION SQUARE 51694 05-28-2023/401A DEFERRED COMP/106564/05- 101-20135 1,943.16 28-2023 51694 05-28-2023/401A DEFERRED COMP/106564/05- 201-20135 57.74 28-2023 51694 05-28-2023/401A DEFERRED COMP/106564/05- 245-20135 46.19 28-2023 51694 05-28-2023/401A DEFERRED COMP/106564/05- 260-20135 18.58 28-2023 51694 05-28-2023/COUNCIL DEFERRED COMP/106564/05- 101-20135 1,000.00 28-2023 Vendor 7319 - MISSION SQUARE Total: 3,065.67 Vendor: 959 - MISSION SUPER HARDWARE 114204 417651/1 DEPT SUPPLIES/GOGGLES 101-3030-5630 20.93 114204 417687/1 HARDWARE SUPPLIES/RIVER 101-3015-5340 19.73 YARD 114204 417728/1 HARDWARE SUPPLIES/ZAPOPAN 101-3030-5340 17.64 PARK RESTROOMS 114204 417759/1 DEPT SUPPLIES/MOTO OIL MIX 101-3030-5605 308.62 114204 611513/1 KEY DUPLICATED 101-3015-5605 10.75 Vendor 959 - MISSION SUPER HARDWARE Total: 377.67 Vendor: 930- MMASC 114205 6829 MEMBERSHIP/MMASC/C. 101-15005 90.00 CABEZA/MAY 2023-MAY2024 Vendor 930 - MMASC Total: 90.00 Vendor: R14511- MOLLY TRINH 114206 2002329.013 REFUND CLASS 101-4020-4305 55.00 Vendor R14511- MOLLY TRINH Total: 55.00 Vendor: 6090- NEW CHEF FASHION INC. 114207 1056128 STAFF SHIRTS 101-1310-5608 949.86 Vendor 6090- NEW CHEF FASHION INC. Total: 949.86 Vendor: 3838-OAI GIANG 114208 03/31-06/02/2023 CLASS INSTRUCTOR 101-4020-5505 591.50 Vendor 3838 - OAI GIANG Total: 591.50 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 114209 306323929001 DEPT SUPPLIES/TONERS 101-5105-5605 159.85 114209 307740698001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 81.76 6/7/2023 4:40:41 PM Page 9 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount 114209 313369099001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 106.00 114209 313436944001 DEPT SUPPLIES/ENVELOPE 101-4025-5605 78.17 114209 313544516001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 74.42 114209 313545471001 DEPT SUPPLIES/STAPLES 101-4025-5605 13.49 114209 313394293001 DEPT SUPPLIES/TONERS 101-5110-5605 283.05 114209 309485666001 DEPT 101-1305-5605 773.39 SUPPLIES/TONERS/CALCULATOR 114209 309642384001 DEPT SUPPLI ES/FLOOR MAT 101-1305-5605 54.74 114209 314819517001 DEPT SUPPLIES/BACK UP PRO 101-1305-5605 1,675.28 BATTERY 114209 315800875001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 223.14 114209 315800875001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 29.54 114209 314626924001 DEPT SUPPLIES/FOLDERS 101-1305-5605 197.18 Vendor 5555 -ODP BUSINESS SOLUTIONS, LLC Total: 3,750.01 Vendor: 7107 - OSCAR MARDARIAGA 114210 FY 2022-23/WORKBOOTS REIMB/FY 2022- 101-3010-5655 250.00 23/WORKBOOTS ALLOWANCE Vendor 7107 - OSCAR MARDARIAGA Total: 250.00 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 114144 779078 FLEX SPENDING/1. SORIANO/R. 101-20170 730.00 TAPIA Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 730.00 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 114211 42460 VEHICLE 101-3020-5380 423.75 MAI NT/UNIT#503/LIG HTS Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 423.75 Vendor: 7071- PHONG HUYNH 114212 03/27-06/01/2023 CLASS INSTRUCTOR 101-4020-5505 273.00 Vendor 7071- PHONG HUYNH Total: 273.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 114213 06-05-2023 PREPAID POSTAGE DEPOSIT 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51707 1578401 ALARM SVC/DINSMOOR HOUSE 101-3015-5299 3.22 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 3.22 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006557 05-14-2023/A/S.BOWERS RETIRE 101-20198 -16.13 A N NTY/6.75%/PE PRA/05-14- 2023 S.BOWERS DFT0006557 05-14-2023/A/S.BOWERS RETIRE 220-20198 -5.38 AN NTY/6.75%/PE PRA/05-14- 2023 S.BOWERS DFT0006559 05-14-2023/B/S.BOWERS RETIRE ANNTY/7.59%PEPRA/05- 101-20198 -17.86 14-2023 S.BOWERS DFT0006559 05-14-2023/B/S. BOWERS RETIRE ANNTY/7.59%PEPRA/05- 220-20198 -5.95 14-2023 S.BOWERS DFT0006548 05-28-2023/A RETIRE 101-20198 4,480.06 AN NTY/6.75%/PE PRA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 201-20198 142.20 AN NT'/6.75%/PEPRA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 202-20198 36.84 A N NTY/6.75%/PE PRA/05-28- 2023 6/7/2023 4:40:41 PM Page 10 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006548 05-28-2023/A RETIRE 215-20198 96.23 AN NTY/6.75%/PE PRA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 220-20198 1.53 AN NTY/6.75%/PE PRA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 225-20198 7.81 AN NTY/6.75%/PE PRA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 226-20198 6.27 A N NTY/6.75%/P E P RA/OS-28- 2023 DFT0006548 05-28-2023/A RETIRE 228-20198 333.98 ANNTY/6.75%/PEPRA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 245-20198 159.09 AN NTY/6.75%/PEP RA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 260-20198 73.83 AN NTY/6.75%/PE PRA/05-28- 2023 DFT0006548 05-28-2023/A RETIRE 275-20198 26.22 AN NTY/6.75%/PEP RA/05-28- 2023 DFT0006549 05-28-2023/B RETIRE ANNTY/7.59%PEPRA/05- 101-20198 4,957.98 28-2023 DFT0006549 05-28-2023/B RETIRE ANNTY/7.59%PEPRA/05- 201-20198 157.37 28-2023 DFT0006549 05-28-2023/B RETIRE ANNTY/7.59% PEPRA/05- 202-20198 40.77 28-2023 DFF0006549 05-28-2023/8 RETIRE ANNTY/7.59% PEPRA/05- 215-20198 106.49 28-2023 DFT0006549 05-28-2023/8 RETIRE ANNTY/7.59% PEPRA/05- 220-20198 1.70 28-2023 DFT0006549 05-28-2023/B RETIRE ANNTY/7.59% PEPRA/05- 225-20198 8.63 28-2023 DFT0006549 05-28-2023/13 RETIRE ANNTY/7.59% PEPRA/05- 226-20198 6.94 28-2023 DFT0006549 05-28-2023/B RETIRE ANNTY/7.59% PEPRA/05- 228-20198 369.61 28-2023 DFT0006549 05-28-2023/8 RETIRE ANNTY/7.59%PEPRA/05- 245-20198 176.04 28-2023 DFT0006549 05-282023/8 RETIRE ANNTY/7.59%PEPRA/05- 260-20198 81.69 28-2023 DFT0006549 05-28-2023/B RETIRE ANNTY/7.59% PEPRA/05- 275-20198 29.02 28-2023 DFT0006550 05-28-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,461.43 9264/05-28-2023 DFT0006551 05-28-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,493.15 9263/05-28-2023 DFT0006551 05-28-2023/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 115.46 9263/05-28-2023 DFT0006551 05-28-2023/D RETIRE ANNTY 89/RATE PLAN 245-20198 177.03 9263/05-28-2023 DFT0006551 05-28-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 37.16 9263/05-28-2023 DFT0006552 05-28-2023/F PERS BUYBACK/05-28-2023 101-20140 12.85 DFT0006552 05-28-2023/1' PERS BUYBACK/05-28-2023 215-20140 2.75 DFT0006553 05-28-2023/G RETIRE ANNTY/06/11ATE PLAN 101-20198 7,879.81 9263/05-28-2023 DFT0006553 05-28-2023/G RETIRE ANNTY/4%/RATE PIAN 201-20198 202.50 9263/05-28-2023 DFT0006553 05-28-2023/G RETIRE ANNTY/49/RATE PLAN 245-20198 310.45 9263/05-28-2023 6/7/2023 4:40:41 PM Page 11 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006553 05-28-2023/G RETIRE ANNTY/4%/RATE PLAN 260-20198 65.17 9263/05-28-2023 DFT0006554 05-28-2023/H RETIRE ANNTY/RATE PLAN 101-20198 2,269.39 9264/05-28-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,282.13 Vendor: 4788 - QIU Yl LIU 51708 03/27-06/02/2023 CLASS INSTRUCTOR 101-4020-5505 2,457.00 Vendor 4788 - QIU Yl LIU Total: 2,457.00 Vendor: 6033 - RELYCO SALES INC. 51709 SIN205842 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 620.25 Vendor 6033 - RELYCO SALES INC. Total: 620.25 Vendor: 2455 - RETAIL MARKETING SERVICES 114214 188049 SHOPPING CART RETRIEVAL 101-1310-5299 29.25 SVC/APR 2023 Vendor 2455 - RETAIL MARKETING SERVICES Total: 29.25 Vendor: 6047- RICOH AMERICAS CORPORATION 114215 79966509 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/JUNE 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 114216 107236619 COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 114216 107241558 COPIER MACHINE/LEASE/RIVER 101-1325-5389 120.12 YARD 114216 107259672 COPIER MACHINES/ 101-1325-5389 2,143.71 LEASE/CH/PS/RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 1252 - S.C.A.Q.M.D. 114217 4165259 AQMD FEE/ 101-3015-5299 153.23 114218 4168265 AQMD FEE/GCC/JULY 2022 -JUNE 101-3015-5299 153.23 2023 Vendor 1252-S.C.A.Q.M.D. Total: 306.46 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 114219 VMT2-MITFEE-17 SGV REGINAL VEHICLE MILES 101-1325-5465 5,000.00 TRAVEL MITIGATION FEE Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 5,000.00 Vendor: 6556 - SAM'S CLUB 114220 6679/2023 AREA WATCH MEETING 101-2010-5710 31.46 SUPPLIES/WATER Vendor 6556 - SAM'S CLUB Total: 31.46 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 114145 05-31-2023 UTILITY SVC/WATER 101-3030-5310 227.75 114145 05-31-2023 UTILITY SVCIWATER 101-3030-5310 2,179.59 114221 06-07-2023 UTILITY SVC/WATER 101-3030-5310 859.48 114221 06-07-2023 UTILITY SVC/WATER 101-3030-5310 3,087.40 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 6,354.22 Vendor: R14508 - SANDY TRAN 114222 2003180.002 REFUND/SUMMER CAMP 101-4005-4307 420.00 114222 2003180.002 REFUND/EXCURSION 101-4005-4335 64.00 Vendor R14508 - SANDY TRAIN Total: 484.00 Vendor: 4517 - SAL CHIN KWONG KWAN 114223 04/01-06/03/2023 CLASS INSTRUCTOR 101-4020-5505 1,515.50 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,515.50 Vendor: 7586 - SCOTT WATANABE 114224 MAY 2023 CLASS INSTRUCTOR 101-4015-5505 13,603.12 Vendor 7586 - SCOTT WATANABE Total: 13,603.12 6/7/2023 4:40:41 PM Page 12 of 20 Expense Approval Report 2023-30 Payment Number Payable Number Vendor: 6458 - SIMPSON ADVERTISING, INC. 114151 5507 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114225 40018 114225 39115 114225 39115 Vendor: 1340 - SO CAL GAS CO 114226 06-07-2023 114226 06-07-2023 Vendor: 6678 - SO CAL SANITATION, LLC 114227 617717 Vendor: 1330 - SO. CALIF. EDISON CO 114146 05-31-2023 114146 05-31-2023 114228 06-07-2023 114228 06-07-2023 Vendor: 6664 -ST. FRANCIS ELECTRIC 114230 19983116 114229 19983117 114234 19983118 114232 19983120 114231 19983121 114233 19983122 Vendor: 7573 - STAN WONG 114235 05/21-23/2023/ICSC Vendor: 1379 - STATE CONTROLLER'S OFFICE 114236 FTB-00005887 Vendor: 6563- STATE OF CA FRANCHISE TAX BOARD 114147 05-28-2023 Description (Item) Payment Dates: 5/25/2023 - 6/7/2023 Account Number Amount POSTAGE/NOTICES FOR NEW 101-1325-5975 3,142.10 SOLID WASTE SVC RATE 101-3030-5305 1,779.42 UTILITY SVC/ELECTRIC Vendor 6458 - SIMPSON ADVERTISING, INC. Total: 3,142.10 DEPT SUPPLIES/GCC/SENIOR 101-4025-5605 171.99 BINGO Vendor 1330 - SO. CALIF. EDISON CO Total: 61,479.52 SUPPLIES/FAMILY GAME NIGHT 101-4025-5605 217.68 SUPPLIES/MEMORIAL DAY 101-4040-5710 23.38 TRAFFIC SIGNAL MAINT/SRS Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 413.05 UTILITY SVC/GAS 101-3030-5315 1,449.39 UTILITY SVC/GAS 101-4015-5315 5,562.99 MAINT/RESPONSE/JAN 2023 Vendor 1340 - SO CAL GAS CO Total: 7,012.38 RSMD RESTROOM 260-6005-5983 822.13 RENOVATION/PORTABLE RESTROOM RENTAL Vendor 6678 - SO CAL SANITATION, LLC Total: 822.13 UTILITY SVC/ELECTRIC 101-3030-5305 8,029.64 UTILITY SVC/ELECTRIC 101-3030-5305 1,779.42 UTILITY SVC/ELECTRIC 101-3030-5305 6,683.81 UTILITY SVC/ELECTRIC 245-3010-5305 44,986.65 DFT0006544 Vendor 1330 - SO. CALIF. EDISON CO Total: 61,479.52 TRAFFICSIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/JAN 2023 05-28-2023 SIT WITH HOLDING/05-28-2023 TRAFFIC SIGNAL MAINT/SRS 245-3010-5365 11,401.24 REPAIRS TRAFFIC SIGNAL 245-3010-5365 10,744.97 MAINT/RESPONSE/JAN 2023 TRAFFIC SIGNAL 245-3010-5365 254.00 MAINT/RESPONSE/FEB 2023 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/MAR 2023 TRAFFIC SIGNAL 245-3010-5365 370.00 MAINT/RESPONSE/MAR 2023 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 31,456.21 REIMB/TRAVEL EXP/ICSC/ 101-5105-5435 158.72 05/21-23/2023 Vendor 7573 - STAN WONG Total: 158.72 STATE CONTROLLER'S 2022 101-2020-5299 688.73 OFFSETS PROGRAM Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 688.73 PAYROLL GARNISHMENT/05-28- 101-20130 250.00 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006544 05-28-2023 SIT WITHHOLDING/05-28-2023 DFT0006544 05-28-2023 SIT WITH HOLDING/05-28-2023 DFT0006544 05-28-2023 SIT WITHHOLDING/05-28-2023 DFT0006544 05-28-2023 SIT WITHHOLDING/05-28-2023 DFT0006544 05-28-2023 SIT WITHHOLDING/05-28-2023 DFT0006544 05-28-2023 SIT WITH HOLDING/05-28-2023 DFT0006544 05-28-2023 SIT WITH HOLDING/05-28-2023 101-20125 6,647.37 201-20125 153.42 202-20125 30.86 215-20125 68.83 220-20125 8.62 225-20125 6.80 226-20125 5.96 6/7/2023 4:40:41 PM Page 13 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006544 05-28-2023 SIT WITHHOLDING/05-28-2023 228-20125 151.40 DFT0006544 05-28-2023 SIT WITHHOLDING/05-28-2023 245-20125 171.27 DFT0006544 05-28-2023 SIT WITHHOLDING/05-28-2023 260-20125 43.83 DFT0006544 05-28-2023 SIT WITH HOLDING/05-28-2023 275-20125 15.57 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,303.93 Vendor: 6482 - STERICYCLE, INC. 114237 8003930668 DOCUMENT SHREDDING SVC 101-1325-5605 257.54 Vendor 6482 - STERICYCLE, INC. Total: 257.54 Vendor: 4526 - STEVEN LY 51696 05/21-23/2023/ICSC TRAVEL E%P/IC5C/05/21- 101-1105-5435 198.07 23/2023 Vendor 4526 - STEVEN LY Total: 198.07 Vendor: 6085 - TAI TRAN 114238 03/28-05/30/2023 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 6085 - TAI TRAN Total: 280.00 Vendor: 6907 -THE FLAG SHOP INC. 114239 20905 EVENTS FLAGS 201-3010-5350 654.95 Vendor 6907 -THE FLAG SHOP INC. Total: 654.95 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 114240 6195 MILITARY BANNERS 101-4001-5605 182.83 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 182.83 Vendor: 7130 - THE TROPIC TRUCK LLC 114241 31073 STATE OF THE CITY/FOOD 101-1105-5239 250.00 TRUCK/06-23-2023/DEPOSIT Vendor 7130 - THE TROPIC TRUCK LLC Total: 250.00 Vendor: 3581 - T-MOBI LE USA INC. 114242 04/21-05/20/2023 UTILITY SVC/COMMUNICATION 101-1325-5420 1,658.31 Vendor 3581- T -MOBILE USA INC. Total: 1,658.31 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 51710 999041 STREET MAINT 201-3010-5350 982.69 SUPPLIES/ASHALT COLD PATCH Vendor 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 982.69 Vendor: 6766 - TRANSTECH ENGINEERS, INC 114243 20232906 BLDG PERMITSVC/APR 2023 101-5110-5485 54,980.00 114243 20232907 BLDG PLAN CHECKS SVC/APR 101-5110-5490 49,950.00 2023 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 104,930.00 Vendor: 7028 - U.S. BANK - 6746019200 51711 2022-23 ANN UAL PMT OPEB ANNUAL 101-1325-5201 113,000.00 CONTRIBUTION/2022-23 Vendor 7028 - U.S. BANK - 6746019200 Total: 113,000.00 Vendor: 7025 - U.S. BANK - 6746022400 114148 05-28-2023 PARS ARS 457b/05-28-2023 101-20165 3,523.46 114148 05-28-2023 PARS ARS 4576/05-28-2023 215-20165 56.08 114148 05-28-2023 PARS ARS 457b/05-28-2023 220-20165 63.24 114148 05-28-2023 PARS ARS 457b/05-28-2023 260-20165 36.92 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,679.70 Vendor: 7026 - U.S. BANK - 6746022500 114149 05-28-2023 PARS ANNUITY/05-28-2023 101-20198 703.66 114149 05-28-2023 PARS ANNUITY/05-28-2023 201-20198 20.06 114149 05-28-2023 PARS ANNUITY/05-28-2023 245-20198 16.05 114149 05-28-2023 PARS ANNUITY/05-28-2023 260-20198 6.45 Vendor 7026 - U.S. BANK - 6746022500 Total: 746.22 Vendor: 7023 - ULINE, INC 114244 163289943 DEPT SUPPLIES 101-3010-5605 1,036.35 Vendor 7023 - ULINE, INC Total: 1,036.35 6/7/2023 4:40:41 PM Page 14 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 114245 22-2304299 CA STATE FEE REGULATORY 101-3010-5299 51.66 COSTS 114246 520230602 DIG ALERT TICKETS 101-3010-5299 193.75 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 245.41 Vendor: 7122 - V V & G CONSTRUCTION 114247 3 CDBG EMERGENCY 260-1220-5711 2,000.00 GRANT/HANDYMAN/7410 NEWMARK AVE Vendor 7122 - V V & G CONSTRUCTION Total: 2,000.00 Vendor: 7294 - VISION SERVICE PLAN 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 101-20155 439.08 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 201-20155 11.31 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 202-20155 0.30 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 215-20155 0.99 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 220-20155 0.15 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 225-20155 0.25 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 226-20155 0.20 114150 JUNE 2023/A V151ON PREMIUMS/JUNE 2023 228-20155 19.25 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 230-20155 0.20 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 245-20155 14.14 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 260-20155 8.98 114150 JUNE 2023/A VISION PREMIUMS/JUNE 2023 275-20155 1.34 114150 JUNE 2023/8 VISION PREMIUMS/JUNE 2023 101-20155 436.43 114150 JUNE 2023/B VISION PREMIUMS/JUNE 2023 201-20155 11.28 114150 JUNE 2023/B VISION PREMIUMS/JUNE 2023 202-20155 0.41 114150 JUNE 2023/B VISION PREMIUMS/JUNE 2023 215-20155 1.03 114150 JUNE 2023/13 VISION PREMIUMS/JUNE 2023 220-20155 0.15 114150 JUNE 2023/8 VISION PREMIUMS/JUNE 2023 225-20155 0.36 114150 JUNE 2023/8 VISION PREMIUMS/JUNE 2023 226-20155 0.21 114150 JUNE 2023/8 VISION PREMIUMS/JUNE 2023 228-20155 40.19 114150 JUNE 2023/13 VISION PREMIUMS/JUNE 2023 230-20155 0.21 114150 JUNE 2023/13 VISION PREMIUMS/JUNE 2023 245-20155 14.56 114150 JUNE 2023/8 VISION PREMIUMS/JUNE 2023 260-20155 6.36 114150 JUNE 2023/8 VISION PREMIUMS/JUNE 2023 275-20155 1.38 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 101-1325-5202 26.55 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 101-20155 -79.65 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 101-20155 -63.17 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 101-20155 -0.33 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 101-20155 8.54 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 101-20155 13.27 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 101-20155 17.09 114150 JUNE 2023/C VISION PREMIUMS/JUNE 2023 615-24535 386.64 Vendor 7294 - VISION SERVICE PLAN Total: 1,317.70 Vendor: 1561- WESTERN SUPREME ROOTER, INC 114248 157518 BLDG MAINT/CH/ 101-3015-5299 450.00 RESTROOM/MAINLINE Vendor 1561- WESTERN SUPREME ROOTER, INCTotal: 450.00 Vendor: 1523 - WHITTIER FERTILIZER 114249 399138 DEPT SUPPLIES/ 101-3030-5605 799.48 FERTILIZER/RSMD PARK Vendor 1523 - WHITTIER FERTILIZER Total: 799.48 Vendor: R14512 - YUANYUAN ZHANG 114250 2001325.004 REFUND/SUMMER CAMP 101-4005-4307 105.00 114250 2001325.004 REFUND/EXCURSION 101-4005-4335 18.00 Vendor R14512 - YUANYUAN ZHANG Total: 123.00 Grand Total: 884,109.01 6/7/2023 4:40:41 PM Page 15 of 20 Expense Approval Report 2023-30 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA Sal 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air quality Management District 231 -Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 505 -Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-1105-5239 101-1105-5240 101-1105-5435 101-1110-5239 101-1115-5299 101-1115-5450 101-1115-5452 101-1115-5605 101-1115-5665 101-1120-5205 101-1205-5435 101-1205-5465 101-1305-5605 101-1310-5130 101-1310-5299 101-1310-5550 101-1310-5605 101-1310-5608 101-1315-5299 101-1315-5605 101-1325-5201 101-1325-5202 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5665 101-1325-5975 101-15005 101-2005-5605 101-2010-5710 101-20110 Account Summary Account Name Business Licenses Special Events Legislative Advocate Travel & Meetings Special Events Contract/Prof/Tech Svcs Legal Advertising Translation Services General Supplies Postage Legal Services Travel & Meetings Membership Dues General Supplies Cafeteria Benefit Contract/Prof/Tech Svcs Recruiting expense General Supplies Employee Special Events Contract/Prof/Tech Svcs General Supplies OPEB Trust Contribution Retiree Health Software License/Maint Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Postage Contingency Pre -paid expense General Supplies Community events Federal income tax PaymentAmount 527,393.01 16,673.49 261.94 899.95 116.12 62.42 50.56 2,286.02 15,046.98 500.18 19,313.78 15,008.35 78,926.97 29,350.57 198.21 1,007.45 3,583.12 173.429.89 Payment Amount 440.00 250.00 4,500.00 1,359.70 1,011.07 50.00 315.00 875.00 831.37 125.45 20,654.34 220.70 275.00 3,898.75 70.40 64.25 2,681.20 168.67 1,359.00 9,975.00 84.98 113,000.00 26.55 29.99 2,839.63 1,718.77 5,109.29 2,849.06 1,630.54 4,000.00 4,602.10 1,723.95 612.00 87.33 17,079.66 Payment Dates: 5/25/2023 - 6/7/2023 Report Summary 6/7/2023 4:40:41 PM Page 16 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 6/7/2023 4:40:41 PM Page 17 of 20 Account Summary Account Number Account Name Payment Amount 101-20115 FICA tax payable 20,180.82 101-20120 Medicare tax payable 6,082.46 101-20125 State income tax withheld 6,647.37 101-20130 Wage garnishments 1,231.45 101-20135 Deferred compensation 14,631.12 101-20140 PERS buy back withheld 12.85 101-20150 Health Ins premiums 4,283.65 101-20155 Vision ins premiums 771.26 101-2015-5655 Uniforms 495.32 101-20165 PARS alternate retirement 3,523.46 101-20170 Flexible spending withheld 730.00 101-20198 PERS payable 26,211.49 101-20200 Union Dues Payable 203.22 101-2020-5299 Contract/Prof/Tech Svcs 688.73 101-2025-5575 Contract Svc - Crossing 10,448.30 101-2030-5605 General Supplies 31.94 101-3005-5250 Software License/Mainz 274.86 101-3005-5435 Travel & Meetings 76.55 101-3010-5299 Contract/Prof/Tech Svcs 245.41 101-3010-5330 Grounds Maint & Repair 302.64 101-3010-5605 General Supplies 1,036.35 101-3010-5655 Uniforms 490.89 101-3015-5299 Contract/Prof/Tech Svcs 1,926.67 101-3015-5340 Facilities Maint & Repair 10,029.18 101-3015-5605 General Supplies 309.74 101-3020-5380 Vehicle repairs& 933.11 101-3020-5605 General Supplies 582.85 101-3020-5610 Gasoline & Diesel Fuel 60.00 101-3030-5305 Utilities -Electricity 16,492.87 101-3030.5310 Utilities - Water 11,816.59 101-3030-5315 Utilities -Natural gas 1,449.39 101-3030-5330 Grounds Maint & Repair 21,775.11 101-3030-5340 Facilities Maint & Repair 17.64 101-3030-5460 Training Classes 441.13 101-3030-5465 Membership Dues 100.00 101-3030-5605 General Supplies 2,109.68 101-3030-5630 Small Tools & Equipment 20.93 101-3035-5130 Cafeteria Benefit -85.88 101-4001-5250 Software License/Main 552.98 101-4001-5435 Travel & Meetings 166.27 101-4001-5605 General Supplies 191.14 101-4005-4307 Summer Kids Camp 525.00 101-4005-4335 Excursions 82.00 101-4005-5130 Cafeteria Benefit -70.40 101-4005-5340 Facilities Maint & Repair 4,605.19 101-4005-5605 General Supplies 373.99 101-4005-5715 Excursions 258.90 101-4010-5605 General Supplies 1,547.34 101-4010-5630 Small Tools & Equipment 762.72 101-4015-5315 Utilities -Natural gas 5,562.99 101-4015-5435 Travel & Meetings 71.06 101-4015-5505 Class Instruction 13,603.12 101-4015-5605 General Supplies 1,271.80 101-40204305 Classes 270.00 101-4020-5505 Class instruction 17,195.50 101-4025-4330 Rentals - Facilities -25.00 101-4025-5605 General Supplies 2,410.69 101-40405710 Community events 63.38 6/7/2023 4:40:41 PM Page 17 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 6/7/2023 4:40:41 PM Page 18 of 20 Account Summary Account Number Account Name Payment Amount 101-5101-5130 Cafeteria Benefit -35.20 101-5105-4355 Site Plan Review 281.00 101-5105-5435 Travel & Meetings 1,257.74 101-5105-5605 General Supplies 159.85 101-5110-5485 Contract Svc - Bldg Permits 54,980.00 101-5110-5490 Contact Svc - Plan Checks 49,950.00 101-5110-5605 General Supplies 283.05 201-20110 Federal income tax 252.42 201-20115 FICA tax payable 471.10 201-20120 Medicare tax payable 110.14 201-20125 State income tax withheld 153.42 201-20135 Deferred compensation 158.06 201-20150 Health ins premiums 93.10 201-20155 Vision ins premiums 22.59 201-20198 PERS payable 637.59 201-2025-5575 Contract Svc - Crossing 2,612.08 201-3010-5350 Street Maint & Repair 1,637.64 201-3030-5330 Grounds Maint & Repair 10,525.35 202-20110 Federal income tax 66.81 202-20115 FICA tax payable 67.16 202-20120 Medicare tax payable 15.70 202-20125 State income tax withheld 30.86 202-20150 Health ins premiums 3.09 202-20155 Vision ins premiums 0.71 202-20198 PERS payable 77.61 215-20110 Federal income tax 165.42 215-20115 FICA tax payable 203.22 215-20120 Medicare tax payable 69.20 215-20125 State income tax withheld 68.83 215-20135 Deferred compensation 93.24 215-20140 PERS buy back withheld 2.75 215-20150 Health ins premiums 36.47 215-20155 Vision ins premiums 2.02 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 202.72 220-20110 Federal income tax 21.90 220-20115 FICA tax payable 2.88 220-20120 Medicare tax payable 25.28 220-20125 State income tax withheld 8.62 220-20135 Deferred compensation 0.75 220-20150 Health ins premiums 1.25 220-20155 Vision ins premiums 0.30 220-20165 PARS alternate retirement 63.24 220-20198 PERS payable -8.10 225-20110 Federal income tax 16.69 225-20115 FICA tax payable 15.04 225-20120 Medicare tax payable 3.54 225-20125 State income tax withheld 6.80 225-20135 Deferred compensation 0.74 225-20150 Health ins premiums 2.56 225-20155 Vision ins premiums 0.61 225-20198 PERS payable 16.44 226-20110 Federal income tax 14.18 226-20115 FICA tax payable 12.18 226-20120 Medicare tax payable 2.86 226-20125 State income tax withheld 5.96 226-20150 Health ins premiums 1.76 226-20155 Vision ins premiums 0.41 Payment Dates: 5/25/2023 - 6/7/2023 6/7/2023 4:40:41 PM Page 18 of 20 Expense Approval Report 2023-30 Payment Dates: 5/25/2023 - 6/7/2023 6/7/2023 4:40:41 PM Page 19 of 20 Account Summary Account Number Account Name Payment Amount 226-20198 PERS payable 13.21 228-20110 Federal income tax 400.41 228-20115 FICA tax payable 571.70 228-20120 Medicare tax payable 133.70 228-20125 State income tax withheld 151.40 228-20135 Deferred compensation 21.89 228-20150 Health ins premiums 243.89 228-20155 Vision ins premiums 59.44 228-20198 PERS payable 703.59 229-6005-5983 CIPProjectCosts 15,046.98 230-20150 Health ins premiums 1.77 230-20155 Vision ins premiums 0.41 230-3020-5825 Vehicles 498.00 231-3035-5299 Contract/Prof/Tech Svcs 19,313.78 232-20310 Retention payable -515.49 232-6005-5983 CIP Project Costs 15,523.84 245-20110 Federal incometax 421.34 245-20115 FICAtax payable 591.38 245-20120 Medicare tax payable 138.32 245-20125 State income tax withheld 171.27 245-20130 Wage garnishments 4.54 245-20135 Deferred compensation 81.18 245-20150 Health ins premiums 208.72 245-20155 Vision ins premiums 28.70 245-20198 PERS payable 838.66 245-3010-5305 Utilities - Electricity 44,986.65 245-3010-5365 Contract Svc - Traffic Signal 31,456.21 260-1220-5711 Emergency Rental 2,000.00 260-1220-5716 Handyman Grants 25,677.50 260-20110 Federal income tax 116.60 260-20115 FICA tax payable 174.76 260-20120 Medicare tax payable 55.18 260-20125 State income tax withheld 43.83 260-20135 Deferred compensation 81.26 260-20150 Health ins premiums 62.75 260-20155 Vision ins premiums 15.34 260-20165 PARS alternate retirement 36.92 260-20198 PERS payable 264.30 260-6005-5983 CIP Project Costs 822.13 275-20110 Federal income tax 40.01 275-20115 FICA tax payable 44.92 275-20120 Medicare tax payable 10.48 275-20125 State income tax withheld 15.57 275-20135 Deferred compensation 18.00 275-20150 Health ins premiums 11.27 275-20155 Vision ins premiums 2.72 275-20198 PERS payable 55.24 505-1315-5980 Capital Equipment 1,007.45 615-24005 Refundable Deposits 1,400.00 615-24535 Retiree Reimbursement 2,183.12 901-10115 Payroll Checking- BOW 173,429.89 Grand Total: 884,109.01 Project Account Summary Project Account Key Payment Amount **None** 840,690.40 11034999 63.38 11066-999 400.00 Payment Dates: 5/25/2023 - 6/7/2023 6/7/2023 4:40:41 PM Page 19 of 20 Expense Approval Report 2023-30 Project Account Summary Project Account Key Payment Amount 11071-999 481.71 11073-999 50.05 11085-999 1,065.63 14201-999 64.75 14401-999 171.99 15001-999 125.45 16005-999 198.07 21029-999 10,309.84 24013-999 5,214.00 39003-999 822.13 41012-999 5,094.57 41022-999 191.74 49017 15,046.98 503 423.75 504 60.00 517 582.85 75 509.36 84 399.00 85 99.00 90006 119.85 90007 120.12 90008 455.95 90020-999 1,348.44 Grand Total: 884,109.01 Payment Dates: 5/25/2023 - 6/7/2023 6/7/2023 4:40:41 PM Page 20 of 20