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CC - Item 4A - Claims and Demands - Resolution No. 2023-46
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER fA--� DATE: AUGUST 8, 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 July 20 through August 2, 2023 Check Numbers 114565-114710 $ 1,667,539.41 Draft Numbers 6630-6687 $ 584,361.82 EFT Numbers 51792-51823 $ 117,812.86 Total Register $ 2,369,714.09 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-46 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,369,714.09 CHECKS NUMBERED 114565 THROUGH NUMBER 114710, DRAFTS NUMBERED 6630 THROUGH NUMBER 6687 AND EFT NUMBERED 51792 THROUGH NUMBER 51823 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 8a' day of August, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor F."m 1136 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. 2023-48 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8' day of August, 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. 114645 6658 114644 6662 114644 6662 Vendor: 7073 -AFSCME DISTRICT COUNCIL 36 51813 07-23-2023 Vendor: 5158 - AGI ACADEMY INC. 114649 06/30-08/11/2023 Vendor: 7067 -ALAIN VILLEGAS 114597 INVO078 Vendor: 2191- ALL STAR ELITE SPORTS 114638 3571 114704 3604 Vendor:2118- ALLIANT INSURANCE SERVICE INC. 114565 2349612 Vendor: RSD072 -AMERICAN PROMOTIONAL EVENTS 114646 2023 FIREWORK STANDS Vendor: 161- AMERITAS LIFE INSURANCE 114647 JULY 2023/06-29- 114647 JULY 2023/06-29- 114647 JULY 2023/06-29- 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/A 114647 JULY 2023/B 114647 JULY 2023/6 114647 JULY 2023/B 114647 JULY 2023/B 114647 JULY 2023/B 114647 JULY 2023/8 Expense Approval Report 2023-46 By Vendor Name 8/2/2023 4:47:43 PM Page 1 of 31 Payment Dates 7/20/2023 - 8/2/2023 Description (Item( Account Number Amount BUSINESS CARDS/ 101-1205-5605 27.38 M. VELASEQUEZ BUSINESS CARDS/J. TRINIDAD 101-1305-5605 27.38 BUSINESS CARDS/A. RAMIREZ 101-1310-5605 27.37 Vendor 5517 -1+ PRINTING CO. Total: 82.13 UNION DUES/07-23-2023 101-20200 180.56 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 180.56 CLASS INSTRUCTOR 101-4020-5505 4,042.50 Vendor 5158- AGI ACADEMY INC. Total: 4,042.50 SENIOR SOCIAL/MARDI 101-4040-5710 900.00 GRAS/CATERING/07-27-2023 Vendor 7067 - ALAIN VILLEGAS Total: 900.00 YOUTH BASKETBALL JERSEYS 101-4010-5605 3,308.65 BASKETBALL LEAGUE 101-4010-5605 240.86 CHAMPION JERSEYS Vendor 2191- ALL STAR ELITE SPORTS Total: 3,549.51 CITY'S CRIME INSURANCE 101-1320-5415 1,595.00 RENEWAL/FY 2023-24 Vendor 2118- AWANT INSURANCE SERVICE INC. Total: 1,595.00 REFUNDABLE 615-24005 2,400.00 DEPOSIT/FIREWORK STANDS Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,000.00 DENTAL PREMIUM/06-29- 101-20150 15.56 2023/M.CARRANZA DENTAL PREMIUM/06-29- 201-20150 47.99 2023/M.CARRANZA DENTAL PREMIUM/0629- 215-20150 6.85 2023/M.CARRANZA DENTAL PREMIUM/JULY 2023 101-20150 2,098.34 DENTAL PREMIUM/JULY 2023 201-20150 43.24 DENTAL PREMIUM/JULY 2023 202-20150 1.76 DENTAL PREMIUM/JULY 2023 215-20150 17.79 DENTAL PREMIUM/JULY 2023 220-20150 0.18 DENTAL PREMIUM/JULY 2023 225-20150 1.05 DENTAL PREMIUM/JULY 2023 226-20150 0.88 DENTAL PREMIUM/JULY 2023 228-20150 78.10 DENTAL PREMIUM/JULY 2023 245-20150 104.77 DENTAL PREMIUM/JULY 2023 26D-20150 29.07 DENTAL PREMIUM/JULY 2023 275-20150 4.22 DENTAL PREMIUM/JULY 2023 101-20150 2,110.75 DENTAL PREMIUM/JULY 2023 201-20150 34.60 DENTAL PREMIUM/JULY 2023 215-20150 14.25 DENTAL PREMIUM/JULY 2023 220-20150 9.43 DENTAL PREMIUM/JULY 2023 225-20150 0.63 DENTAL PREMIUM/JULY 2023 228-20150 76.81 8/2/2023 4:47:43 PM Page 1 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount 114647 JULY 2023/B 114647 JULY 2023/B 114647 JULY 2023/B 114647 JULY 2023/C 114647 JULY 2023/C 114647 JULY 2023/C 114647 JULY 2023/C Vendor: 2071- AMOBIUS GROUP INC. 114609 3354 114648 3405 Vendor: R14541 - ANHTHU LOPEZ 114650 7929FAC Vendor: 2292 - BEACON MEDIA, INC. 114651 A83460 Vendor: R14582 - BINH TANG 114652 8122FAC Vendor: 2317 - BOBBI BRUESCH 114566 AUGUST 2023 Vendor. R13548 - BRIAN GONZALEZ 114653 7885FAC Vendor: 283 - BURKE, WILLIAMS & 50RENSEN, LLP 114610 305234 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006677 06-29-2023/M.CARRANZA DFT0006677 DFT0006677 DFT0006682 DFTD006682 DFT0006682 DFT0006676 DFT0006676 DFT0006676 06-29-2023/M.CARRANZA 06-29-2023/M.CARRANZA 07-13-2023/M.CARRANZA 07-13-2023/M.CARRANZA 07-13-2023/M.CARRANZA 100000017234575 100000017234575 100000017234575 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUM/JULY 2023 DENTAL PREMIUMS/JULY 2023 DENTAL PREMIUMS/JULY 2023 DENTAL PREMIUMS/JULY 2023 DENTAL PREMIUMS/JULY 2023 ONLINE PASSPORT SCHEDULING SVC/JUNE 2023 ONLINE PASSPORT SCHEDULING SVC/JULY 2023 FACILITY REFUNDABLE DEPOSIT LEGAL ADVERTISING/ ZC822-02/SPJt22-01 FACILITY REFUNDABLE DEPOSIT REIMS HEALTH PREMIUM/AUGUST 2023 FACILITY REFUNDABLE DEPOSIT LEGAL SVC/JUNE 2023 KAISER PREMIUM PREMIUMS/06-29- 2023/M.CARRANZA KAISER PREMIUM PREMIUMS/06-29- 2023/M.CARRANZA KAISER PREMIUM PREMIUMS/06-29- 2023/M.CARRANZA KAISER PREMIUM PREMIUMS/07-13-2023 M.CARRANZA KAISER PREMIUM PREMIUMS/07-13-2023 M.CARRANZA KAISER PREMIUM PREMIUMS/07-13-2023 M.CARRANZA HEALTH PREMIUMS/AUGUST 2023 HEALTH PREMIUMS/AUGUST 2023 HEALTH PREMIUMS/AUGUST 2023 245-20150 106.65 260-20150 22.50 275-20150 3.78 101-20155 70.40 101-20155 -70.40 101-20155 70.40 615-24535 1,866.88 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,766.48 101-1115-5299 50.00 101-1115-5299 50.00 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 615-24005 300.00 Vendor R14541-ANHTHU LOPEZ Total: 300.00 101-1115-5450 384.00 Vendor 2292 - BEACON MEDIA, INC. Total: 384.00 615-24005 50.00 Vendor R14582 - BINH TANG Total: 50.00 101-1325-5202 269.02 Vendor 2317-BOBBI BRUESCH Total: 269.02 615-24005 300.00 Vendor R13548 - BRIAN GONZALEZ Total: 300.00 101-1120-5205 23,590.62 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 23,590.62 101-20150 333.56 201-20150 1,028.75 215-20150 146.97 101-20150 -479.80 201-20150 -900.72 215-20150 -128.76 101-1120-5202 151.00 101-1325-5202 4,077.00 101-1325-5545 173.95 8/2;'2023 4:47:43 PM Page 2 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023-8/2/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006676 100000017234575 HEALTH PREMIUMS/AUGUST 101-1325-5545 54.43 2023 DFT0006633 100000017234575/A ANTHEM HMO SELECT/AUGUST 101-20150 2,287.54 2023 DFT0006632 100000017234575/B Blue Shield HMO 101-20150 2,460.20 Premium/AUGUST 2023 DFT0006632 100000017234575/6 Blue Shield HMO 245-20150 123.82 Premium/AUGUST 2023 DFT0006631 100000017234575/C HEALTH NETSALUDV 101-20150 909.51 MAS/AUGUST 2023 DFT0006630 100000017234575/D HEALTH NET 101-20150 895.74 SMARTCARE/AUGUST 2023 DFT0006630 100000017234575/D HEALTH NET 260-20150 86.14 SMARTCARE/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 101-20150 10,764.38 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 201-20150 1,510.48 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 215-20150 312.24 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 220-20150 77.92 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 228-20150 801.82 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 245-20150 60.06 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 260-20150 82.60 PREMIUMS/AUGUST 2023 DFT0006634 100000017234575/E KAISER PREMIUM 275-20150 49.48 PREMIUMS/AUGUST 2023 DFT0006635 100000017234575/1' EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/AUGUST 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 101-20150 1,144.05 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 201-20150 8.50 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 202-20150 21.10 2023 DFT0006636 100000017234575/13 PERS GOLD PREMIUMS/AUGUST 225-20150 17.00 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 226-20150 12.92 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 230-20150 4.10 2023 DFT0006636 100000017234575/G PERS GOLD PREMIUMS/AUGUST 245-20150 17.00 2023 DFT0006637 100000017234575/H PERS PLATINUM 101-20150 3,577.24 PREMIUMS/AUGUST 2023 DFT0006637 100000017234575/1 PERS PLATINUM 201-20150 289.72 PREMIUMS/AUGUST 2023 DFT0006637 100000017234575/H PERS PLATINUM 215-20150 53.82 PREMIUMS/AUGUST 2023 DFT0006637 100000017234575/11 PERS PLATINUM 245-20150 49.60 PREMIUMS/AUGUST 2023 DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 101-20150 1,039.37 2023 DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 201-20150 3.12 2023 DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 215-20150 3.12 2023 DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 220-20150 3.12 2023 DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 225-20150 3.14 2023 8/2/2023 4:47:43 PM Page 3 of 31 Expense Approval Report 202346 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006638 100000017234575/1 UNITEDHEALTHCARE/AUGUST 245-20150 133.82 2023 DFT0006666 10000D017234575/J ANTHEM HMO SELECT/AUGUST 101-20150 2,287.51 2023 DFT0006667 100000017234575/K Blue Shield HMO 101-20150 2,436.35 Premium/AUGUST 2023 DFT0006667 300000017234575/K Blue Shield HMO 245-20150 147.66 Premium/AUGUST 2023 DFT0006669 100000017234575/L HEALTH NET SALUD Y 101-20150 909.51 MAS/AUGUST 2023 DFT0006670 1OD000017234575/M HEALTH NET 101-20150 785.49 SMARTCARE/AUGUST 2023 DFT0006670 10000D017234575/M HEALTH NET 260-20150 196.38 SMARTCARE/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 101-20150 10,552.57 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 201-20150 1,055.69 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 215-20150 259.89 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 228-20150 837.24 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 245-20150 66.89 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 260-20150 82.59 PREMIUMS/AUGUST 2023 DFT0006671 100000017234575/N KAISER PREMIUM 275-20150 49.47 PREMIUMS/AUGUST 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 101-20150 1,158.67 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 201-20150 4.06 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 202-20150 12.95 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 225-20150 14.97 2023 DFT0005672 1000DD017234575/P PERS GOLD PREMIUMS/AUGUST 226-20150 12.95 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 230-20150 8.50 2023 DFT0006672 100000017234575/P PERS GOLD PREMIUMS/AUGUST 245-20150 12.56 2023 DFT0006673 100000017234575/Q PERS PLATINUM 101-20150 3,970.34 PREMIUMS/AUGUST 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 101-20150 1,000.36 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 201-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 215-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 220-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 225-20150 7.91 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 245-20150 152.56 2023 DFT0006674 100000017234575/R UNITEDHEALTHCARE/AUGUST 260-20150 1.13 2023 DFT0006668 1000000172345750 EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/AUGUST 2023 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 58,816.26 8/2/2023 4:47:43 PM Page 4 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 310 - CAL -AM WATER COMPANY C/O 114611 07-26-2023 UTILITY SVC/WATER/FY 2022-23 101-3030-5310 7,398.41 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,398.41 Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT 114599 07-23-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/07-23-2023 114599 07-23-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/07-23-2023 114600 07-23-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/07-23-2023 114598 07-23-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/07-23-2023 114598 07-23-2023/2791 PAYROLL 220-20130 16.12 GARNISHMENT/2000000022232 92/07-23-2023 114601 07-23-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/07-23-2023 114601 07-23-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/07-23-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 700.91 Vendor: 7144 -CALIPERS EDUCATIONAL FORUM 2023 114654 10/02-04/2023 TRAINING EXP/PERS 10/02- 101-1305-5435 449.00 04/2023/ADMIN ANALYST Vendor 7144 -CALIPERS EDUCATIONAL FORUM 2023 Total: 449.00 Vendor: 7128 - CHRISTINA TAN 114655 06/16-08/12/2023 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 7128 -CHRISTINA TAN Total: 875.00 Vendor: 9991- CITY OF ROSEMEAD DFT0006686 JAN-JU NE 2023/RHDC FY 2022-23 REI MB FOR CITY 281-5220-5387 45,600.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN -JUNE 2023/RHDC FY 2022-23 REIMB FOR CITY 281-5220-5410 6,600.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN -JUNE 2023/RHDC FY 2022-23 REIMB FOR CITY 281-5220-5545 28,300.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN -JUNE 2023/RHDC FY 2022-23 REI MB FOR CITY 281-5225-5387 121,700.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN -JUNE 2023/RHDC FY 2022-23 REI MB FOR CITY 281-5225-5410 11,200.00 ADMIN/JAN-JUNE 2023 DFT0006686 JAN -JUNE 2023/RHDC FY 2022-23 REIMB FOR CITY 281-5225-5545 28,300.00 ADMIN/JAN-JUNE 2023 DFT0006658 07-23-2023 NET PAYROLL/07-23-2023 901-10115 194,250.90 Vendor 9991- CITY OF ROSEMEAD Total: 435,950.90 Vendor: 2663- COLLEEN ISHIBASHI 51792 AUGUST 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUMS/AUGUST 2023 51792 AUGUST 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2023 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 Vendor: 3255 - COMPANY C. TIRE 114656 56132 VEHICLE MAI NT/U N IT#68/TI RES 101-3020-5380 520.01 Vendor 3255 - COMPANY C. TIRE Total: 520.01 9,2/2023 4:47:43 PM Page 5 of 31 Expense Approval Report 2023-46 Payment Number Payable Number Vendor: 2457 - CONCHITA ESCALONA 51793 AUGUST 2023 Vendor: 1537 -CORRINE CHU 114657 06/14-08/04/2023 Vendor: 7126 - CT&T CONCRETE PAVING INC. 114585 CT5472 114585 CT6472 114585 CT6472 114585 CT6472 114585 CT6472 114585 CT6472 114585 CT6472 114585 CT6472 Vendor: 2907 - CYNTHIA IMPERIAL 51794 AUGUST 2023 Vendor: 517 - DAVID FIERRO 51795 AUGUST 2023 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 114567 E 1978342 SB Vendor: 433 - DEPT OF TRANSPORTATION 114612 SL231110 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 114613 ARP -JUNE 2023 Vendor: 1502 - DONALD J. WAGNER 51796 AUGUST 2023 51796 AUGUST 2023 Vendor: 2849 - DOWNEY REFRIGERATION CO. 114614 12462 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 114658 4733 Description (Item) REIMB HEALTH PREMIUM/AUGUST 2023 CLASS INSTRUCTOR RETENTION C25801 CITYWIDE SIDEWALK CURB & GUTTER REPLACEMENT/PMT#1 RETENTION C25801 RETENTION C25801 CITYWIDE SIDEWALK CURB & GUTTER REPLACEMENT/PMT#1 CITYWIDE SIDEWALK CURB & GUTTER REPLACEMENT/PMT#1 RETENTION C25801 CITYWIDE SIDEWALK CURB & GUTTER REPLACEMENT/PMT#1 REIMB HEALTH PREMIUM/AUGUST 2023 REIMB HEALTH PREMIUM/AUGUST 2023 ELEVATOR PERMIT/GCC SIGNALS & LIGHTING MAINT/APR-JUNE 2023 CASP/APR-JUNE 2023 REIMS HEALTH PREMIUM/AUGUST 2023 REIMS HEALTH PREMIUMS/AUGUST 2023 RSMD PARK/ICE MACHINE MAINT GEOLOGICAL REPORT REVIEW/8500-8512 GARVEY AVE Vendor3038- Payment Dates: 7/20/2023 - 8/2/2023 Account Number Amount 101-1325-5202 415.50 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 101-4020-5505 546.00 Vendor 1537 - CORRINE CHU Total: 546.00 205-20310 -2,550.00 205-6005-5982 51,000.00 225-20310 -8,750.00 225-20310 -3,000.00 225-6005-5982 60,000.00 225-6005-5982 175,000.00 226-20310 -7,122.63 226-6005-5982 142,452.67 Vendor 7126 - CT&T CONCRETE PAVING INC. Total: 407,030.04 101-1325-5202 269.02 Vendor 2907 - CYNTHIA IMPERIAL Total: 269.02 101-1325-5202 448.36 Vendor 517 - DAVID FIERRO Total: 448.36 101-3015-5299 225.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 225.00 245-3010-5365 11, 398.80 Vendor 433 - DEPT OF TRANSPORTATION Total: 11,398.80 615-24520 66.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 66.40 101-1325-5202 269.02 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 259.95 101-4005-5340 639.50 Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 639.50 615-24015 900.00 Vendor: 5139 - EDUARDO MARTINEZ 114659 06/16-08/11/2023 CLASS INSTRUCTOR CONSULTANTS INTERNATIONAL INC. Total: 900.00 101-4020-5505 126.00 Vendor 5139 - EDUARDO MARTINEZ Total: 126.00 8/2/2023 4:47:43 PM Page 6 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0006687 APRIL 01 -JUNE 30, 2023 REIMS UNEMPLOYMENT 101-1325-5140 1,154.00 CHARGES Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,154.00 Vendor: 3167 - ENTERPRISE FM TRUST 51799 FBN4794134 VEHICLE LEASE/CH/JULY 2023 230-3020-5388 447.37 51799 FBN4794134 VEHICLE LEASE/CH/JULY 2023 230-3020-5388 657.38 51798 FBN4794279 VEHICLE LEASE/P&R/JULY 2023 101-3020-5388 501.97 51798 FBN4794279 VEHICLE LEASE/P&R/JULY 2023 101-3020-5388 501.97 51798 FBN4794279 VEHICLE LEASE/P&R/JULY 2023 101-3020-5388 518.44 51798 FBN4794279 VEHICLE LEASE/P&R/JULY 2023 230-3020-5388 805.53 51800 FBN4794281 VEHICLE LEASE/PS/JULY 2023 101-3020-5388 544.85 51800 FBN4794281 VEHICLE LEASE/PS/JULY 2023 230-3020-5388 493.76 51800 FBN4794281 VEHICLE LEASE/PS/JULY 2023 230-3020-5388 493.76 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.04 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/JULY 2023 51797 FBN4794471 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/JULY 2023 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,099.42 Vendor: R14590 - ERIN HANG 114660 8031FAC CR. CARD OVER CHARGED 101-0000-4805 2.00 114660 8031FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14580 - ERIN HANG Total: 302.00 Vendor: R10210 - EVELYN LATADA 114615 2002355.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 85.00 CHANGE OF CLASS Vendor R10210 - EVELYN LATADA Total: 85.00 Vendor: 3166 - EVERGREEN LANDSCAPING, LLC. 51819 1962 LANDSCAPE MAINT/JULY 2023 245-3030-5330 32,845.00 Vendor 3166 -EVERGREEN LANDSCAPING, U.C. Total: 32,845.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 114661 19970707 IRRIGATION SUPPLIES/RSMD 101-3030-5605 528.36 PARK 114661 16478812 IRRIGATION SUPPLIES/SPORT 101-3030-5605 93.81 COMPLEX Vendor495-EWING IRRIGATION PRODUCTS INC. Total: 622.17 Vendor: 5619-FANWEI MENG 114662 06/15-08/10/2023 CLASS INSTRUCTOR 101-4020-5505 1,207.50 Vendor 5619 - FANWEI MENG Total: 1,207.50 Vendor: 3477 - GARY TAYLOR 114568 AUGUST 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/AUGUST 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 8,22023 4.47:43 PM Page 7 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14579 - GENAVIEVE GARZA 114663 8089FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R14579 - GENAVIEVE GARZA Total: 50.00 Vendor: R34569 - GEORGE LYLES 114616 2003142.002 REFUND EXCURSION/PATRON 101-4030-4335 35.00 WITHDRAW Vendor R34569. GEORGE LYLES Total: 35.00 Vendor: 7276 - GERALD VASQUEZ 114569 AUGUST 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/AUGUST 2023 Vendor 7276 - GERALD VASQUEZ Total: 148.68 Vendor: 7044- GILBERTCLEMENTE BONILLA 114570 08-04-2023/BAND CONCERT IN THE PARK/BAND 101-4040-5710 1,300.00 HARD DAYS NIGHT/8-04-2023 Vendor 7044 - GILBERT CLEMENTE BONILLA Total: 1,300.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 114664 06/13-08/10/2023 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 336.00 Vendor: R14583 - GRAND PARK INN 114665 9041FAC FACILITY EVENT INSURANCE 101-0000-4450 125.00 114665 8041FAC FACILITY RENTAL FEE 101-4025-4330 407.50 114665 8041FAC FACILITY REFUNDABLE DEPOSIT 615-24005 100.00 Vendor R14583 - GRAND PARK INN Total: 632.50 Vendor: 648 - HDL SOFTWARE, LLC 114666 SIN029255 BUSINESS LICENSE SOFTWARE 101-5110-5250 8,341.26 ANNUAL,/JU LY2023-JUNE2024 114618 SIN029697 BUSINESS LICENSE CR. CARD 101-1325-5256 83.77 USAGE/MAY 2023 114617 SIN030051 BUSINESS LICENSE CR. CARD 101-1325-5256 109.74 USAGE/JUNE 2023 Vendor 648 - HDL SOFTWARE, LLC Total: 8,534.77 Vendor: 695 - INLAND EMPIRE STAGES, LTD 114667 59893 TRANSPORTATION/FANTASY 101-4030-5715 129.00 SPRINGS CASINO/07-06-2023 114667 59893 TRANSPORTATION/FANTASY 215-4030-5715 2,071.00 SPRINGS CASINO/07-06-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,200.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 101-20115 20,802.76 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 201-20115 407.68 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 202-20115 61.90 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 215-20115 138.00 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 220-20115 11.40 DFT0006654 0743-2023/FICA FICA PAYMENT/07-23-2023 225-20115 34.02 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 226-20115 19.54 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 228-20115 565.58 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 230-20115 12.84 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 245-20115 353.56 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 260-20115 131.02 DFT0006654 07-23-2023/FICA FICA PAYMENT/07-23-2023 275-20115 48.54 DFT0006657 07-23-2023/FIT FEDERALTAX 101-20110 19,270.57 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 201-20110 94.87 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 202-20110 61.01 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 215-20110 66.32 WITHHOLDING/07-23-2023 8/2/2023 4:47.43 PM Page 8 of 31 Expense Approval Report 202346 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006657 07-23-2023/FIT FEDERALTAX 220-20110 25.81 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 225-20110 36.89 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 226-20110 23.36 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 228-20110 391.39 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 230-20110 15.35 WITHHOLD NG/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 245-20110 260.34 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 260-20110 76.83 WITHHOLDING/07-23-2023 DFT0006657 07-23-2023/FIT FEDERALTAX 275-20110 42.78 WITHHOLDING/07-23-2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 101-20120 6,886.34 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 201-20120 95.34 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 202-20120 14.46 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 215-20120 53.94 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 220-20120 57.26 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 225-20120 7.96 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 225-20120 4.56 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 228-20120 132.26 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 230-20120 3.02 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 245-20120 82.72 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 260-20120 33.78 2023 DFT0006655 07-23-2023/M. CARE MEDICARE PAYMENTS/07-23- 275-20120 11.32 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 50,335.32 Vendor: 4102 - IRON MOUNTAIN INC. 51820 HTCK903 STORAGE RECORDS 101-1325-5599 1,424.53 Vendor 4102 - IRON MOUNTAIN INC. Total: 1p24.53 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 114619 15127 BACKFLOW TEST/CENTER 101-3030-5330 60.00 MEDIAN EAST OF 3603 ROSEMEAD Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 60.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51801 AUGUST 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/AUGUST 2023 51801 AUGUST 2023 REIMB HEALTH 615-24535 -70.40 PREMIUMS/AUGUST 2023 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 618.64 Vendor: 2896-JEANINE CARR 114668 06/13-08/08/2023 CLASS INSTRUCTOR 101-4020-5505 2,217.60 Vendor 2896 -JEANINE CARR Total: 2,217.60 Vendor: 570 - JOE A. GONSALVES & SON 114669 160908 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/AUG 2023 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 8/2/2023 4:47:43 PM Page 9 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4609 -JOE LANDEROS 51802 AUGUST 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/AUGUST 2023 51802 AUGUST 2023 REIMB HEALTH 615-24535 -87.49 PREMIUMS/AUGUST 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 2972 -JONES & MAYER 114620 115989 LEGAL SVC/APR 2023 101-1120-5205 1,350.00 Vendor 2972 - JONES & MAYER Total: 1,350.00 Vendor. 3304 -JUDY FU 114670 06/12-08/19/2023 CLASS I INSTRUCTOR 101-4020-5505 1,102.50 Vendor 3304. JUDY FU Total: 1,102.50 Vendor: R14047 - KATIE SOSA 114671 8046FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R14047 - KATIE SOSA Total: 50.00 Vendor: 7147- KIDSPLAYPARTYFUN 114602 07-28-2023/PLAY PIT PARKS MAKE LIFE BETTER/PLAY 101-4040-5710 530.00 PIT/07-28-2023 Vendor 7147 - KIDSPIAYPARTYFUN Total: 530.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 51803 AUGUST 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/AUGUST 2023 51803 AUGUST 2023 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2023 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 650.69 Vendor: 784 - KNORR SYSTEMS INT'L LLC 51816 205608 POOL MAINT SUPPLI ES/SPLASH 101-4015-5345 1,067.08 ZONE 51816 205611 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,184.87 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 4,251.95 Vendor: 863 - LA COUNTY FIRE DEPT. 114621 00000583 FUEL EXP/MAY 2023 101-3020-5610 140.22 114621 G0000583 FUEL EXP/MAY 2023 101-3020-5610 234.63 114621 G0000583 FUEL EXP/MAY 2023 101-3020-5610 311.43 114621 G0000583 FUEL EXP/MAY 2023 101-3020-5610 79.46 114621 60000583 FUEL EXP/MAY 2023 101-3020-5610 121.52 114621 G0000583 FUEL EXP/MAY 2023 101-3020-5610 685.21 114621 60000583 FUEL EXP/MAY 2023 101-3020-5610 252.86 114621 G0000583 FUEL EXP/MAV 2023 101-3020-5610 137.88 114621 G0000583 FUEL EXP/MAY 2023 201-3020-5610 369.39 114621 G0000583 FUEL EXP/MAY 2023 201-3020-5610 548.73 114621 G0000583 FUEL EXP/MAY 2023 201-3020-5610 129.94 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,011.27 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 114622 233740EC CONTRACT SVC/JUNE 2023 101-2010-5515 760,996.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 760,996.00 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 114672 57872 2023AUDIT/INTERIM 101-1305-5215 11,088.00 PROGRESS/APPROPRIATIONS AUP Vendor 4659 - LANCE SOLL & W NGHARD LLP Total: 11,088.00 Vendor: R14568 - LAW OFFICES OF FRANK SATALINO 114673 07-10-2023/R00141317 REFUND/5UBPOENA 101-0000-4497 275.00 20GDCV00679/RESCHEDULE Vendor R14568. LAW OFFICES OF FRANK SATALINO Total: 275.00 8/7/2023 4:47:43 PM Page 10 of 31 Expense Approval Report 2023-46 Payment Number Payable Number Description (item) Payment Dates: 7/20/2023 - 8/2/2023 Account Number Amount Vendor: 7120 - LIGHTBOX PARENT, L.P 114571 INVLBP02164 GOVCLARITY GIS 101-5105-5250 7,600.00 SOFTWARE/JULY 2023 -JUNE 2024 Vendor 7120 - LIGHTBOX PARENT, L.P Total: 7,600.00 Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 114586 139140 PO671-JANITORIAL SVC/JUNE 101-3015-5325 26,131.91 2023 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 Vendor: 4574 -LINDA R. LO 114674 06/13-08/08/2023 CLASS INSTRUCTOR 101-4020-5505 1,680.00 Vendor 4574 - LINDA R. LO Total: 1,680.00 Vendor: 370 - MARGARET CLARK 51817 JUNE 2023/PHONE SVC CELLPHONE SVC REIMS/JUNE 101-1325-5420 150.00 2023 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R14571 -MARIA E. NG HO 114675 8131FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R14571 -MARIA E. NG HO Total: 50.00 Vendor: 6546 - MEILING SU 114676 06/18-08/06/2023 CLASS INSTRUCTOR 101-4020-5505 2,464.00 Vendor 6546 - MEILING SU Total: 2,464.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 114625 6019893 BUS PASSES/TAP/MAY 2023/GCC 215-4030-5725 1,292.00 114623 6019907 BUS PASSES/TAP/MAY 215-4030-5725 480.00 2023/RCRC 114626 6020286 BUS PASSES/TAP/JUNE 215-4030-5725 993.00 2023/GCC 114524 6020308 BUS PASSES/TAP/JUNE 215-4030-5725 492.00 2023/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 3,257.00 Vendor: R14561- MIN SHAUNG WONG 114627 2002363.013 REFUND 101-4030-4335 17.00 EXCURSION/SCHEDULING CONFLICT Vendor R14561- MIN SHAUNG WONG Total: 17.00 Vendor: R14572 - MIRIAM TU 114677 9045FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R14572 - MIRIAM TU Total: 50.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 114678 20151 HARDWARE SUPPLIES/FENCE 101-3010-5330 446.43 REPAIR Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 446.43 Vendor: 7317 - MISSION SQUARE 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 101-20135 10,597.07 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 201-20135 3.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 215-20135 33.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 220-20135 3.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 225-20135 3.00 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 228-20135 21.89 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 245-20135 19.65 23-2023 S/2/2023 4:47:43 PM Page 11 of 31 Expense Approval Report 202346 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 260-20135 45.30 23-2023 51814 07-23-2023/457 PAYROLL DEF COMP/300934/07- 275-20135 19.66 23-2023 51814 07-23-2023/LOANS PAYROLL DEF COMP/300934/07- 101-20130 720.32 23-2023 51814 07-23-2023/LOANS PAYROLL DEF COMP/300934/07- 245-20130 4.37 23-2023 Vendor 7317 - MISSION SQUARE Total: 11,470.26 Vendor: 7319 - MISSION SQUARE 51815 07-23-2023/401 DEFERRED COMP/106564/07- 101-20135 2,010.82 23-2023 51815 07-23-2023/401 DEFERRED COMP/106564/07- 245-20135 35.24 23-2023 51815 07-23-2023/401 DEFERRED COMP/106564/07- 260-20135 18.58 23-2023 51815 07-23-2023/COUNCIL DEFERRED COMP/106564/07- 101-20135 1,000.00 23-2023 Vendor 7319- MISSION SQUARE Total: 3,064.64 Vendor: 2560 - MONDAY REGAN 51804 AUGUST 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/AUGUST 2023 51804 AUGUST 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 Vendor: 7138-MTGL, INC. 114587 69404 PROF SVC/ARTERIAL ST. 220-6005-5983 2,983.00 PAVEMENT REHABILITATION PROJ 114587 69404 PROF SVC/ARTERIAL ST. 225-6005-5983 137.14 PAVEMENT REHABILITATION PROJ Vendor 7138 - MTGL, INC. Total: 3,120.14 Vendor: 5162-NAN LAZZARETTO 51805 AUGUST 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/AUGUST 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 Vendor: R14563 -NANCY AUGUST 114628 7909FAC FACILITY REFUNDABLE DEPOSIT 615-24005 500.00 Vendor R14563 - NANCY AUGUST Total: 500.00 Vendor: 1478 - NANCY VALDERRAMA 114572 AUGUST 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/AUGUST 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 Vendor: 5161 - NEOGOV 51821 INV -26917 GOVERNMENTJOBS.COM/PERFO 101-1310-5250 6,735.00 R M/02-23-2023 TO02-28-2024 51821 INV -32896 GOVERNMENTJOBS.COM/IN51G 101-1310-5250 9,016.27 HT/05-19-2023TO05-18-2024 Vendor 5161- NEOGOV Total: 15,751.27 Vendor: 6090 - NEW CHEF FASHION INC. 114679 1059231 STAFF SH IRTS 101-1310-5655 148.03 Vendor 6090 - NEW CHEF FASHION INC. Total: 148.03 Vendor: R14554 - NGAN HA 114680 8062FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14554 - NGAN HA Total: 300.00 8/2/2023 4:47:43 PM Page 12 of 31 Expense Approval Report 2023-46 Payment Number Payable Number Vendor: 3838-OAI GIANG 114681 06/15-08/10/2023 Vendor: R14550-OAI GIANG 114682 7872FAC Description (Item) CLASS INSTRUCTOR FACILITY REFUNDABLE DEPOSIT Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 114629 77714153 PRE EMPLOYMENT PHY EXAM 114629 79253969 PRE EMPLOYMENT PHY EXAM 114629 78284096 PRE EMPLOYMENT PHY EXAM 114629 77908605 PRE EMPLOYMENT PHY EXAM 114629 78968216 PRE EMPLOYMENT PHY EXAM 114629 78643913 PRE EMPLOYMENT PHY EXAM 114629 79473141 PRE EMPLOYMENT PHY EXAM 114683 79920698 PRE EMPLOYMENT PHY EXAM Vendor 5792 - PARS Total: Vendor2948- Vendor: 5555 -ODP BUSINESS SOLUTIONS, LLC 114630 317408084001 114684 321185403001 Vendor: 2887 - PAPE MATERIAL HANDLING INC. 114685 8988196 Vendor: 5792 -PARS 51818 53605 Vendor: 5664- PARTY PRONTO, INC. 114686 042082 Vendor: 6644 -PHIL SAAVEDRA 114573 AUGUST 2023 Vendor: 1142 - POST ALARM SYSTEMS INC. 51806 1587176 51806 1587181 51806 1587182 51806 1587183 51806 1587184 51806 1587905 51806 1589173 51806 1589424 51806 1590040 51806 1590097 Payment Dates: 7/20/2023 - 8/2/2023 Account Number Amount 101-4020-5505 1,190.00 Vendor 3838 - OAI GIANG Total: 1,190.00 615-24005 300.00 Vendor R14550 - OAI GIANG Total: 300.00 101-1310-5551 85.00 101-1310-5551 191.00 101-1310-5551 191.00 101-1310-5551 191.00 101-1310-5551 664.00 101-1310-5551 373.00 101-1310-5551 755.00 101-1310-5551 573.00 CENTERS OF CA, A MEDICAL COPR. Total: 3,023.00 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 132.19 DEPT SUPPLIES/NAME PLATE 101-1305-5605 20.79 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 152.98 EQUIPMENT REPAIR 101-3030-5330 141.91 SUPPLIES/HYDRAULIC OIL Vendor 2887 - PAPE MATERIAL HANDLING INC. Total: 141.91 07-01-2022 ACTUARIAL 101-1325-5206 7,500.00 VALUATION RETIREMENT ENHANCE Vendor 5792 - PARS Total: 7,500.00 NATIONAL NIGHT OUT/MOON 101-2010-5520 962.00 BOUNCERS/08-04-2023 Vendor 5664 - PARTY PRONTO, INC. Total: 962.00 REI MB HEALTH 101-1325-5202 132.25 PREMIUM/AUGUST 2023 Vendor 6644 - PHIL SAAVEDRA Total: 132.25 ALARM SVC/SPLASH ZONE/JULY 101-3015-5299 741.24 2023 -JUNE 2024 ALARM SVC/GP/JULY 2023 -JUNE 101-3015-5299 768.00 2024 ALARM SVC/RCRC/JULY 2023- 101-3015-5299 758.40 JUNE 2024 ALARM SVC/GP GYM/JULY 2023- 101-3015-5299 1,119.36 JUNE 2024 ALARM SVC/RSMD PARK/JULY 101-3015-5299 938.16 2023 -JUNE 2024 ALARM SVC/GP OFFICE/JULY 101-3015-5299 754.68 2023 -JUNE 2024 ALARM SVC/DINSMOOR 101-3015-5299 448.44 HOUSE/JULY 2023 -JUNE 2024 ALARM SVC/GCC/JULY 2023- 101-3015-5299 768.60 JUNE 2024 ALARM SVC/RIVERYARD/JULY 101-3015-5299 741.24 2023 -JUNE 2024 ALARM SVC/RIVER YARD/JULY 101-3015-5299 1,189.68 2023 -JUNE 2024 8/2/2023 4:47:43 PM Page 13 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount 51806 1594739 ALARM SVC/RAC/JULY 2023- 101-3015-5299 741.24 JUNE 2024 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 8,969.04 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51822 JULY 2023 LIFE, L-T,S-TAD&D/JULY 2023 101-1105-5199 179.34 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 101-1115-5199 415.43 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-1205-5199 744.69 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 101-1305-5199 779.23 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 101-1310-5199 235.72 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 101-2005-5199 119.16 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 101-2015-5199 748.23 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 101-2035-5199 142.23 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 101-3005-5199 39.45 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-3010-5199 316.40 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-3015-5199 88.14 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-3030-5199 773.08 51822 JULY 2023 LIFE, L-T,S-TAD&D/JULY 2023 101-3035-5199 201.10 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 101-3036-5199 29.98 51822 JULY 2023 LIFE, L -T, S-TAD&D/JULY 2023 101-4001-5199 428.29 51822 JULY 2023 LIFE, L -T, S-TAD&D/JULY 2023 101-4005-5199 233.67 51822 JULY 2023 LIFE, L-T,S-TAD&D/JULY 2023 101-4015-5199 120.37 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 101-4025-5199 120.29 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 101-4030-5199 87.02 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 101-5101-5199 -102.15 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 101-5105-5199 426.23 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 201-1305-5199 3.40 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 201-3010-5199 181.11 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 201-3030-5199 69.50 51822 JULY 2023 LIFE, L S-T,AD&D/JULY 2023 201-3035-5199 37.70 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 202-3035-5199 22.52 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 215-1305-5199 3.40 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 215-3005-5199 29.59 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 215-3010-5199 19.53 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 220-1305-5199 3.40 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 220-3010-5199 24.69 51822 JULY 2023 LIFE, L-TS-TAD&D/JULY 2023 225-1305-5199 3.40 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 225-3005-5199 14.79 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 225-3035-5199 2.93 51822 JULY 2023 LIFE, L -T, S -T AD&D/JULY 2023 226-3035-5199 4.40 51822 JULY 2023 LIFE, L -T, S -T AD&D/JULY 2023 228-1305-5199 30.56 51822 JULY 2023 LIFE, L-T,S-TAD&D/JULY 2023 230-3035-5199 7.33 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 245-3015-5199 22.03 51822 JULY 2023 LIFE, L-T,S-TAD&D/JULY 2023 245-3030-5199 93.62 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 245-3035-5199 7.33 51822 JULY 2023 LIFE, L-TS-T,AD&D/JULY 2023 260-1205-5199 34.36 51822 JULY 2023 LIFE, L -T, S -T, AD&D/JULY 2023 260-1305-5199 8.51 51822 JULY 2023 LIFE, L -T, 5-T, AD&D/JULY 2023 260-4030-5199 21.75 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 275-1205-5199 20.62 51822 JULY 2023 LIFE, L -T, S-T,AD&D/JULY 2023 615-24535 18.14 51823 AUGUST 2023 UFE,L-`FS-T,AD&D/AUGUST 2023 101-1105-5199 179.34 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-1115-5199 415.43 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-1205-5199 940.79 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-1305-5199 779.23 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-1310-5199 235.72 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-2005-5199 119.16 8/2/2023 4:47:43 PM Pace 14 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-2015-5199 748.23 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-2035-5199 142.23 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 101-3005-5199 39.45 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-3010-5199 712.71 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 101-3015-5199 88.14 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 101-3030-5199 773.11 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-3035-5199 216.28 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-3036-5199 14.79 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-4001-5199 428.29 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 101-4005-5199 233.67 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-4015-5199 120.37 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-4025-5199 120.29 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 101-4030-5199 87.01 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 101-5105-5199 426.23 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 201-1305-5199 3.40 51823 AUGUST 2023 LIFE,L-T,S-TAD&D/AUGUST 2023 201-3010-5199 0.78 51823 AUGUST 2023 LIFE,L-T,S-T,AD&D/AUGUST 2023 201-3035-5199 37.70 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 202-3035-5199 22.52 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 215-1305-5199 3.40 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 215-3005-5199 29.59 51823 AUGUST 2023 LIFE,L-T,S-T,AD&D/AUGUST 2023 215-3010-5199 0.11 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 220-1305-5199 3.40 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 225-1305-5199 3.40 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 225-3005-5199 14.79 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 225-3035-5199 2.93 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 226-3035-5199 4.40 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 228-1305-5199 30.56 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 230-3035-5199 7.33 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 245-3015-5199 22.03 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 245-3030-5199 82.03 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 245-3035-5199 7.33 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 260-1205-5199 34.36 8,2/2023 4:47:43 PM Page 15 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item( Account Number Amount 51823 AUGUST 2023 UFE,L-TS-T,AD&D/AUGUST 2023 260-1305-5199 8.51 51823 AUGUST 2023 LIFE,L-TS-TAD&D/AUGUST 2023 260-4030-5199 21.75 51823 AUGUST 2023 UFE,L-T,S-T,AD&D/AUGUST 2023 275-1205-5199 20.62 51823 AUGUST 2023 LIFE,L-TS-T,AD&D/AUGUST 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 14,010.06 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 101-20198 4,935.34 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 201-20198 257.07 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 202-20198 38.52 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 215-20198 79.22 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 220-20198 6.97 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 225-20198 19.54 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 226-20198 10.86 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 228-20198 380.00 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 230-20198 7.14 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59%PEPRA/07- 245-20198 40.28 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 260-20198 55.43 23-2023 DFT0006659 07-23-2023/A RETIRE ANNTY/7.59% PEPRA/07- 275-20198 32.59 23-2023 DFT0006660 07-23-2023/B RETIRE 101-20198 4,980.30 AN NTY/6.75 %/PEPRA/07-23- 2023 DFT0006660 07-23-2023/8 RETIRE 201-20198 259.45 AN NTY/6.75%/PEP RA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 202-20198 38.88 AN N TY/6.75 %/PE P RA/07-23- 2023 DFT0006660 07-23-2023/8 RETIRE 215-20198 79.93 AN NTY/6.75 %/ P E P RA/07-23- 2023 DFT0006660 07-23-2023/8 RETIRE 220-20198 7.04 AN NTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 225-20198 19.72 AN NTY/6.75%/PE P RA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 226-20198 10.96 AN NTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/13 RETIRE 228-20198 383.47 AN NTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 230-20198 7.20 AN NTY/6.75%/PE P RA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 245-20198 40.64 ANNTY/6.7S%/PEPRA/07-23- 2023 8/2/2023 4:47:43 PM Page 16 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006660 07-23-2023/B RETIRE 260-20198 55.94 AN NTY/6.75%/PEPRA/07-23- 2023 DFT0006660 07-23-2023/B RETIRE 275-20198 32.89 AN NTY/6.75%/PE P RA/07-23- 2023 DFT0006661 07-23-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,466.60 9264/07-23-2023 DFT0006662 07-23-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,652.45 9263/07-23-2023 DFT0006662 07-23-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 157.14 9263/07-23-2023 DFT0006662 07-23-2023/D RETIRE ANNTY 8%/RATE PLAN 250-20198 37.16 9263/07-23-2023 DFT0006663 07-23-2023/E PERS BUYBACK/07-23-2023 101-20140 13.53 DFT0006663 07-23-2023/E PERS BUYBACK/07-23-2023 215-20140 2.07 DFT0006664 07-23-2023/F RETIRE ANNTY/49/./RATE PLAN 101-20198 9,275.80 9263/07-23-2023 DFT0006664 07-23-2023/F RETI RE ANNTY/4%/RATE PLAN 245-20198 313.29 9263/07-23-2023 DFT0006664 07-23-2023/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 74.08 9263/07-23-2023 DFT0006665 07-23-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,612.42 9264/07-23-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,383.92 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 114575 10006309 FIRE ALARM MONITOR/SENIOR 101-3015-5299 300.00 HOUSE/JULY2023-JUNE 2024 114574 10006313 FIREALARM 101-3015-5299 300.00 MONITORING/GCC/JULY 2023 - JUNE 2024 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 600.00 Vendor: 6004 -RACHEL LOCKWOOD 51807 AUGUST 2023 REIMS HEALTH 101-1325-5202 132.25 PREMIUM/AUGUST 2023 51807 AUGUST 2023 REIMB HEALTH 615-24535 -17.09 PREMIUMS/AUGUST 2023 51807 AUGUST 2023 REIMB HEALTH 615-24535 -70.40 PREMIUMS/AUGUST 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: R14581- REASMEY CHAO 114687 7976FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14581- REASMEY CHAO Total: 300.00 Vendor: 6380 - RED DOT UNIFORMS INC. 114631 83931 PUBLIC WORKS STAFF 101-3010-5655 355.18 UNIFORMS 114631 84014 PRE CITY LOGO HATS 101-4005-5655 499.06 114588 84021 PUBLIC WORKS UNIFORMS 101-3010-5655 2,736.96 114631 84038 PUBLIC WORKS STAFF 101-3010-5655 754.02 UNIFORMS Vendor 6380 - RED DOT UNIFORMS INC. Total: 4,345.22 Vendor: 2455 - RETAIL MARKETING SERVICES 114589 188797 SHOPPING CART RETRIEVAL 101-3010-5299 143.00 SVC/JUNE 2023 Vendor 2455 - RETAIL MARKETING SERVICES Total: 143.00 Vendor: 7053 - RHONDA TRIPEPI 51808 AUGUST 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUMS/AUGUST 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 8/2/2023 4:47:43 PM Page 17 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: R13582 - RICHARD TU 114688 7999FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R13582 - RICHARD TU Total: 300.00 Vendor: 6272 - RICK VASQUEZ 114577 1U LY 2023 REIMB HEALTH PREMIUM/JULY 101-1325-5202 587.29 2023 114577 JULY 2023 REIMB HEALTH PREMIUM/JULV 615-24535 -87.49 2023 114576 AUGUST 2023 REIMB HEALTH 101-1325-5202 587.29 PREMIUM/AUGUST 2023 114576 AUGUST 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/AUGUST 2023 Vendor 6272 -RICK VASQUEZTotal: 999.60 Vendor: 6047 - RICOH AMERICAS CORPORATION 114578 80166744 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/JULY 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 114689 107463156 COPIER MACHINE/LEASE/GCC 101-1325-5389 119.85 114689 107468358 COPIER MACHINES/LEASE/RIVER 101-1325-5389 120.12 YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6211- ROBERT ARMENDARIZ 51809 AUGUST 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/AUGUST2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 51810 AUGUST 2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/AUGUST 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: R14448 - ROCHELLE BAKER 114690 7873FAC FACILITY REFUNDABLE DEPOSIT 615-24005 500.00 Vendor R14448 - ROCHELLE BAKER Total: 500.00 Vendor: 1255 - SAKAIDA NURSERY INC. 114603 28126 BEAUTIFICATION COMM/CLEAN- 101-1110-5239 504.36 UP EVENT/PLANTS/07-2323 Vendor 1255 - SAKAIDA NURSERY INC. Total: 504.36 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 114691 08-02-2023 UTILITY SVC/WATER/FY 2023-24 101-3030-5310 1,507.12 114691 08-02-2023 UTIUTY SVC/WATER/FY 2023-24 101-3030-5310 3,228.35 Vendor 1310- SAN GABRIEL VALLEY WATER COMPANY Total: 4,735.47 Vendor: 2254 - SANDRA BERNICA 51811 AUGUST 2023 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/AUGUST2023 51811 AUGUST 2023 REI MB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2023 Vendor 2254 - SANDRA BERNICA Total: 627.72 Vendor: 3313 - SANDRA FREGO5O 114579 105 JULY 4TH/PARADE/MARACHI 101-4040-5710 1,100.00 BAND Vendor 3313 - SANDRA FREGOSO Total: 1,100.00 Vendor: 4517 -SAU CHIN KWONG KWAN 114692 06/13-08/09/2023 CLASS I NSTRUCTOR 101-4020-5505 1,039.50 Vendor 4517- SAU CHIN KWONG KWAN Total: 1,039.50 8/2/2023 4:47:43 PM Page 18 of 31 Expense Approval Report 2023-46 Payment Number Payable Number Vendor: 7586 -SCOTT WATANABE 114632 JUNE 2023 Vendor: 6542 - SIGN FOR YOU FRANCIS ELECTRIC 114693 2610 114693 2610 114693 2611 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114633 30602 114694 20201 114694 37701 Vendor: 6678 - 50 CAL SANITATION, LLC 114695 639808 114696 639809 Vendor: 1330 -SO. CALIF. EDISON CO 114634 08-02-2023 114634 08-02-2023 114634 08-02-2023 Vendor: 1384-SPARKLETTS 114697 15848586072823 Vendor: 6664 - ST. FRANCIS ELECTRIC 114591 19983123 114590 19983124 114592 19983125 114593 19983126 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114605 07-23-2023/1828 114604 07-23-2023/2785 Description (Item) CLASS I NSTRUCTOR FLYER/SUMMER CONCERTS BANNERS/JULY 4TH JULY 4TH/CARNIVAL RIDE SIGNS Payment Dates: 7/20/2023 - 8/2/2023 Account Number Amount 101-4015-4320 12,481.88 Vendor 7586 - SCOTT WATANABE Total: 12,481.88 101-4040-5710 101-4040-5710 101-4040-5710 Vendor 6542- SIGN FOR YOU Total: BINGO SOCIAL SUPPLIES 101-4030-5710 JULY 4TH/CONCIL PACKETS 101-4040-5710 SUPPLIES 4,343.00 JULY 4TH SUPPLEIS/TABLE 101-4040-5710 COVERS 13,130.50 DFT0006656 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: JULY 4TH/PORTABLE RESTROOM RENTAL JULY 4TH/PORTABLE RESTROOM RENTAL UTILITY SVC/ELECTRIC/FY 2022- 23 UTILITY SVC/ELECTRIC/FY 2022- 23 UTILITY SVC/ELECTRIC/FY 2022- 23 UTILITY SVC/STAFF WATER/FY 2023-24 TRAFFIC SIGNAL MAINT/ROUNTINE/APR 2023 TRAFFIC SIGNAL MAINT/RESPONSE/APR 2023 TRAFFIC SIGNAL MAINT/ROUNTINE/MAV 2023 TRAFFIC SIGNAL MAI NT/RESPONSE/MAY 2023 101-4040-5710 101-4040-5710 Vendor 6678 -50 CAL SANITATION, LLC Total: 101-3030-5305 101-4015-5305 245-3010-5305 Vendor 1330 -SO. CALIF. EDISON CO Total: 101-4025-5605 Vendor 1384- SPARKLETTS Total: 165.00 649.00 242.00 1,056.00 106.17 32.72 31.43 170.32 622.78 10,084.03 10,706.81 32,826.74 7,600.80 288.08 40,715.62 203.28 203.28 245-3010-5365 4,343.00 245-3010-5365 1,868.00 245-3010-5365 4,343.00 245-3010-5365 2,576.50 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 13,130.50 PAYROLL GARNISHMENT/07-23- 101-20130 2023 PAYROLL GARNISHMENT/07-23- 101-20130 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITH HOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 DFT0006656 07-23-2023 SIT WITH HOLDING/07-23-2023 101-20125 201-20125 202-20125 215-20125 220-20125 225-20125 226-20125 228-20125 230-20125 250.00 342.30 592.30 7,228.44 92.22 28.47 28.33 11.98 14.81 9.91 147.46 6.51 32/2023 4:47:43 PM Page 19 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 245-20125 108.57 DFT0006656 07-23-2023 SIT WITHHOLDING/07-23-2023 260-20125 28.16 DFT0006656 07-23-2023 SIT WITH HOLDING/07-23-2023 275-20125 16.56 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,721.42 Vendor: 7102 - STEVE WAYMAN 51812 AUGUST 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/AUGUST 2023 51812 AUGUST 2023 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2023 Vendor 7302 -STEVE WAYMAN Total: 635.13 Vendor: 2946-STEWART W. CHAN 114698 06/14-08/09/2023 CLASS INSTRUCTOR 101-4020-5505 269.50 Vendor 2946 - STEWART W. CHAN Total: 269.50 Vendor: 7088 -SUNT HSIEH 114699 06/15-08/10/2023 CLASS INSTRUCTOR 101-4020-5505 1,547.00 Vendor 7088 - SUNI HSIEH Total: 1,547.00 Vendor: R14552 - SUNNY PIEN 114700 7775FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R34552 - SUNNY PIEN Total: 300.00 Vendor: 2939 -TAM CHU 114701 07-03-2023 REIMB/JULY 4TH SUPPLIES 101-4040-5710 190.87 Vendor 2939 - TAM CHU Total: 190.87 Vendor: 6773 - TELEPACIFIC COMMUNICATION 114606 172901960-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,584.81 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,584.81 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 114635 6255 MILITARY BANNERS 101-4040-5710 1,042.40 114702 6257 4TH OF JULY FLYER/DESIGN FEE 101-4040-5440 225.00 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 1,267.40 Vendor: 3581 -T-MOBILE USA INC. 114703 06/21-07/20/2023 UTILITY 101-1325-5420 1,629.28 SVC/COMMUNICATION/FY 2023-24 Vendor 3581- 7 MOBILE USA INC. Total: 1,629.28 Vendor: 6766 - TRANSTECH ENGINEERS, INC 114595 20231213 CITYWIDE ENGINEER/TRAFFIC 101-3035-5726 5,742.50 SURVEY 114636 20232639 CONTRACT/SR2S SIDEWALK GAP 232-6005-5983 3,185.00 CLOSURE CMCI RFP 114636 20232640 CONTRACT/PUBLIC WORKS 101-3035-5299 17,500.00 INSPECTOR 114636 20232641 CONTRACT/METRO FTIP 101-3036-5299 220.00 ENTRIES, DEC 2019 114636 20232642 CONTRACT/DOROTHY TM63609 101-3035-5299 141.00 PW PC 114636 20232643 CONTRACT/MISSION &NEWSY 226-6005-5983 220.00 XING BEACON MEASURE M 114636 20232644 CONTRACT/4334 MUSCATEL AVE 101-3035-5299 1,288.00 SPEEDING 114582 20232645 SR -710/110 -ROS BLWB RAMPS 229-6005-5983 4,137.50 114582 20232646 SR-710/ADAPTIVETRAF SIGNAL 229-6005-5983 410.00 SYSTEM 114582 20232647 SR-710/TRAFFIC SIGNAL 229-6005-5983 307.50 IMPROVEMENTS 114636 20232648 CONTRACT/TRAFFIC 101-3035-5299 3,879.00 COMMISSION MEETINGS 114636 20232649 CONTRACT/HELLMAN AT 101-3035-5299 493.50 ROCKHOLD STOP SIGN REQUEST 8,/2/2023 4:47:43 PM Page 2D of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount 114636 20232650 CONTRACT/TRF GENERAL 101-3035-5299 1,566.00 TRAFFIC & CITY ENG ITEMS 114636 20232651 CONTRACT/TRF 3248 JACKSON 101-3035-5299 70.50 AVE DRIVEWAY RED TIPPING 114636 20232652 CONTRACT/TRF RED CURB REQ 101-3035-5299 423.00 NEAR 8500 MISSION 114636 20232653 CONTRACT/TRF 7430 GARVALIA 101-3035-5299 70.50 AVE DRIVEWAY TIPPING 114636 20232654 CONTRACT/WILLARD/GARVEY/D 101-3035-5299 1,198.50 ORTHY ST TRF CALMING 114636 20232655 CONTRACT/RIO HONDO AVE AT 101-3035-5299 705.00 ROSE ST STOP REQUEST 114636 20232656 CONTRACT/TRF REPORT ASSESS 101-3035-5299 1,444.00 1 LOCATION XING GUARD 114636 20232657 CONTRACT/CURB,GUTTER,SIDE 226-6005-5982 640.00 WALK,ST REPAIR FY22-23BID 114636 20232658 CONTRACT/3001 WALNUT 101-3035-5299 141.00 GROVE TRACT 82870 114636 20232659 CONTRACT/TRF 8449 GARVEY 101-3035-5299 211.50 AVE TIME LIMIT PARKING 114636 20232660 CONTRACT/ARTERIAL ST 225-6005-5983 7,840.00 PAVEMENT REHAB BID PACKAGE 114636 20232661 CONTRACT/TRF 3002 SAN 101-3035-5299 400.00 GABRIEL BLVD STARBUCKS 114636 20232662 CONTRACT/XING GUARD STUDY 101-3035-5299 1,640.50 LOWER AZUSA AT ENCINITA 114636 20232663 CONTRACT/XING GUARD STUDY 101-3035-5299 1,993.00 RIO HONDO AT MARSHALL 114636 20232664 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 1,678.50 FEW WILLARD ELE 114636 20232665 CONTRACT/TRF MULTI -SCHOOL 101-3035-5299 5,040.75 LOADING UNLOADING REQ 114636 20232666 CONTRACT/STORM WATER 231-6005-5983 564.00 CATCH BASIN CPS UNIT UPGRADE 114636 20232667 CONTRACT/FACILITY MASTER 101-3036-5299 922.00 PLAN RFP 114636 20232668 CONTRACT/7801 GARVEY AVE 101-3035-5299 319.50 PARCEL MERGER PHASE 1&2 P 114636 20232669 CONTRACT/8601 MISSION DR, 101-3035-5299 249.00 FINAL MAP TR 83705 PC 114642 20233038 CONTRACT/SR2S SIDEWALK GAP 232-6005-5983 170.00 CLOSURE DES PHASE PM 114642 20233039 CONTRACT/PUBLIC WORKS 101-3035-5299 15,000.00 INSPECTOR 114583 20233040 SR -710/130 -ROS BL WB RAMPS 229-6005-5983 4,261.25 114583 20233041 SR -710/110 -WALNUT GROVE WB 229-6005-5983 195.00 RAMPS 114583 20233042 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 648.75 SYSTEM 114583 20233043 SR-710/TRAFFIC SIGNAL 229-6005-5983 256.25 IMPROVEMENTS 114642 20233044 CONTRACT/TRAFFIC 101-3035-5299 775.50 COMMISSION MEETINGS 114642 20233045 CONTRACT/TRF GENERAL 101-3035-5299 800.00 TRAFFIC & CITY ENG ITEMS 114642 20233046 CONTRACT/CURB,GUTTER,SIDE 226-6005-5982 640.00 WALK,ST REPAIR FY22-2381D 114596 20233047 CITYWIDE ENGINEER/TRAFFIC 101-3035-5726 18,750.00 SURVEY 8/2/2023 4:4743 PM Page 21 of 31 Expense Approval Report 2023-46 Payment Number Payable Number 114642 20233048 114642 20233049 114642 114642 114642 114642 114642 114642 114642 114642 114642 114643 114643 114643 114584 114584 114643 114643 114643 114643 114643 114643 114643 114643 114643 114594 114643 114643 20233050 20233051 20233052 20233053 20233054 20233055 20233056 20233057 20233058 20233416 20233417 20233418 20233419 20233420 20233421 20233422 20233423 20233424 20233425 20233426 20233427 20233428 20233429 20233430 20233431 20233432 Description )Item) CONTRACT/3001 WALNUT GROVE TRACT 82870 CONTRACT/ARTERIAL ST PAVEMENT REHAB BID PACKAGE CONTRACT/TRF 3003 SAN GABRIEL BLVD STARBUCKS CONTRACT/XI NG GUARD STUDY LOWER AZUSA AT ENCINITA CONTRACT/XING GUARD STUDY RIO HONDO AT MARSHALL CONTRACT/TRF SCHOOL SAFETY REV WILLARD ELE CONTRACT/TRF MULTI -SCHOOL LOADING UNLOADING REQ CONTRACT/FACILITY MASTER PLAN RFP CONTRACT/7801 GARVEY AVE PARCEL MERGER PHASE 1&2PC CONTRACT/8601 MISSION DR, FINAL MAP TR 83705 PC CONTRACT/4097 TEMPLE CITY PC CONTRACT/PUBLIC WORKS INSPECTOR CONTRACT/CITY ENGINEERING SVC MASTER 1NP CONTRACT/7801 GARVEY PW PC SR -710/110 -ROS BL WB RAMPS SR-710/ADAPTIVE TRAP SIGNAL SYSTEM CONTRACT/TRAFFIC COMMISSION MEETINGS CONTRACT/TRF GENERAL TRAFFIC & CIN ENG ITEMS CONTRACT/3001 WALNUT GROVE TRACT 82870 CONTRACT/ARTERIAL ST PAVEMENT REHAB BID PACKAGE CONTRACT/XING GUARD STUDY LOWER AZUSA AT ENCINITA CONTRACT/XING GUARD STUDY RIO HONDO AT MARSHALL CONTRACT/TRF SCHOOL SAFETY REV WILLARD ELE CONTRACT/8601 MISSION DR, FINAL MAP TR 83705 PC CONTRACT/4097 TEMPLE CITY PC PUBLIC WORKS OVERSIGHT/MAV 2023 CONTRACT/8601 MISSION DR CONTRACT/SBI RMRA FY 23-24 RESOLUTION Payment Dates: 7/20/2023 - 8/2/2023 Account Number Amount 101-3035-5299 2,343.00 225-6005-5983 14,480.00 101-3035-5299 160.00 101-3035-5299 5,351.00 101-3035-5299 4,153.00 101-3035-5299 1,993.00 101-3035-5299 846.00 101-3036-5299 781.00 101-3035-5299 4,084.00 101-3035-5299 3,783.00 101-3035-5299 1,068.00 101-3035-5299 15,800.00 101-3035-5299 800.00 101-3035-5299 837.50 229-6005-5983 2,233.75 229-6005-5983 1,122.50 101-3035-5299 846.00 101-3035-5299 640.00 101-3035-5299 1,760.00 220-6005-5983 1,600.00 101-3035-5299 240.00 101-3035-5299 794.50 101-3035-5299 3,685.00 101-3035-5299 1,760.00 101-3035-5299 290.00 101-3035-5299 15,120.00 101-3035-5299 902.50 101-3035-5299 800.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 194,411.75 8/2/2023 4:47:43 PM Page 22 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7146 -TRU-ONE PRODUCTIONS/RACING PARTY EVENTS 114580 07-28-2023/RACETRACK PARKS MAKE LIFE BETTER/RACE 101-4040-5710 550.00 TRACK/07-28-2023 Vendor 7146 - TRU-ONE PRODUCTIONS/RACING PARTY EVENTS Total: 550.00 Vendor: 7025 - U.S. BANK - 6746022400 114607 07-23-2023 PARS ARS 457b/07-23-2023 101-20165 5,227.62 114607 07-23-2023 PARS ARS 457b/07-23-2023 215-20165 56.08 114607 07-23-2023 PARS ARS 457b/07-23-2023 220-20165 141.22 114607 07-23-2023 PARS ARS 457b/07-23-2023 260-20165 8.14 Vendor 7025-U.S. BANK- 6746022400 Total: SA33.06 Vendor: 7026-U.S. BANK -6746022500 114608 07-23-2023 PARS ANNUITY/07-23-2023 101-20198 731.68 114608 07-23-2023 PARS ANNUITY/07-23-2023 245-20198 12.24 114608 07-23-2023 PARS ANNUITY/07-23-2023 260-20198 6.45 Vendor 7026 - U.S. BANK - 6746022500 Total: 750.37 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 114705 V220687 EMPLOYEES SIGNS 101-3010-5605 525.57 114705 V220687 CITY STREET 101-3010-5660 427.03 SIGNS/COMMUNITY GARDEN/UNDCOVE LN Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 952.60 Vendor: R34556 -VINCENT TRINH 114639 R00138294/3325 JACKSON REFUND/MINOR 101-5105-4355 281.00 EXCEPTION/3325 JACKSON AVE 114639 R00138294/3325 JACKSON REFUND/MINOR 101-5105-4360 76.00 EXCEPTION/3325 JACKSON AVE 114639 R00138294/332S JACKSON REFUND/MINOR 101-5105-4365 375.00 EXCEPTION/3325 JACKSON AVE Vendor R14556 - VINCENT TRINH Total: 732.00 Vendor: 7269 - VISION COMMUNICATIONS CO. 114706 10924 -IN JULY 4TH/WALKIES TALKIES 101-4040-5710 600.00 RENTAL Vendor 7269 - VISION COMMUNICATIONS CO. Total: 600.00 Vendor: 7294 -VISION SERVICE PIAN 114707 JULY 2023/06-29- VISION PREMIUM/JULY 2023/06- 101-20155 3.78 29-2023/M.CARRANZA 114707 JULY 2023/06-29- VISION PREMIUM/JULY 2023/06- 201-20155 11.64 29-2023/M.CARRANZA 114707 JULY 2023/06-29- VISION PREMIUM/JULY 2023/06- 215-20155 1.67 29-2023/M.CARRANZA 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 101-20155 433.68 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 201-20155 10.50 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 202-20155 0.43 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 215-20155 0.90 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 220-20155 0.05 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 225-20155 0.25 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 226-20155 0.21 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 228-20155 18.97 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 245-20155 14.58 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 260-20155 7.11 114707 JULY 2023/A VISION PREMIUMS/JULY 2023 275-20155 1.02 114707 JULY 2023/8 VISION PREMIUMS/JULY 2023 101-20155 436.18 114707 JULY 2023/B VISION PREMIUMS/JULY 2023 201-20155 8.41 114707 JULY 2023/B VISION PREMIUMS/JULY 2023 215-20155 0.55 114707 JULY 2023/B VISION PREMIUMS/JULY 2023 220-20155 2.28 114707 JULY 2023/B VISION PREMIUMS/JULY 2023 225-20155 0.15 8/2/2023 4:47:43 PIP Page 23 of 31 Expense Approval Report 202346 Payment Dates: 7/20/2023 - 8/2/2023 Payment Number Payable Number Description (Item) Account Number Amount 114707 JULY 2023/8 VISION PREMIUMS/JULY 2023 228-20155 18.66 114707 JULY 2023/6 VISION PREMIUMS/JULY 2023 245-20155 15.00 114707 JULY 2023/8 VISION PREMIUMS/JULY 2023 260-20155 5.48 114707 JULY 2023/13 VISION PREMIUMS/JULY 2023 275-20155 0.93 114707 JULY 2023/C VISION PERMIUMS/JULY 2023 101-1325-5202 26.55 114707 JULY 2023/C VISION PERMIUMS/JULY 2023 101-20155 -0.42 114707 JULY 2023/C VISION PERMIUMS/JULY 2023 615-24535 403.81 114707 AUGUST 2023/07-13- VISION PREMIUMS/07-13- 101-20155 -2.71 2023/M.CARRANZA 114707 AUGUST 2023/07-13- VISION PREMIUMS/07-13- 201-20155 -5.08 2023/M.CARRANZA 114707 AUGUST 2023/07-13- VISION PREMIUMS/07-13- 215-20155 -0.75 2023/M.CARRANZA 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 101-20155 471.31 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 201-20155 33.06 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 202-20155 0.54 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 215-20155 4.82 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 220-20155 1.85 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 225-20155 0.48 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 226-20155 0.32 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 228-20155 18.16 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 230-20155 0.10 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 245-20155 3.50 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 260-20155 3.72 2023 114707 AUGUST 2023/A VISION PREMIUMS/AUGUST 275-20155 1.10 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 101-20155 478.79 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 201-20155 18.28 2023 114707 AUGUST 2023/B VISION PREMIUMS/AUGUST 202-20155 0.33 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 215-20155 2.64 2023 114707 AUGUST 2023/6 VISION PREMIUMS/AUGUST 220-20155 0.17 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 225-20155 0.55 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 226-20155 0.33 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 228-20155 18.97 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 230-20155 0.21 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 245-20155 2.87 2023 114707 AUGUST 2023/8 VISION PREMIUMS/AUGUST 260-20155 6.11 2023 114707 AUGUST 2023/13 VISION PREMIUMS/AUGUST 275-20155 1.11 2023 114707 AUGUST 2023/C VISION PREMIUMS/AUGUST 101-1325-5202 25.55 2023 8/22023 4:47:43 W Page 24 of 31 Expense Approval Report 2023-46 Payment Number Payable Number 114707 AUGUST 2023/C 114707 AUGUST 2023/C 114707 AUGUST 2023/C 114707 AUGUST 2023/C 114707 AUGUST 2023/C Vendor: R13431- VIVIAN CORONADO 114708 8115FAC Vendor: 7145 - VOCO MEDIA LLC 114581 MF1011 Vendor: 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC 114640 JUNE 2023 Vendor: 7571- WEST COAST ARBORIST, INC. 114641 202344 Vendor: 1523 - W HITTIER FERTILIZER 114709 401247 Vendor: R14551- %I YA U 114710 7772FAC Payment Dates: 7/20/2023 - 8/2/2023 Description )Item) Account Number Amount VISION PREMIUMS/AUGUST 101-20155 -0.33 2023 101-3030-5335 1,376.55 VISION PREMIUMS/AUGUST 101-20155 -17.09 2023 101-3030-5605 24.26 VISION PREMIUMS/AUGUST 101-20155 -17.09 2023 Vendor 1523 - W HITTIER FERTILIZER Total: 24.26 VISION PREMIUMS/AUGUST 101-20155 -17.09 2023 Vendor R14551- %I VA U Total: 300.00 VISION PREMIUMS/AUGUST 615-24535 420.82 2023 Vendor 7294 - VISION SERVICE PLAN Total: 2,878.92 FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R13431- VIVIAN CORONADO Total: 50.00 MOON FESTIVAL/09-23- 2023/DEPOSIT 101-4040-5710 10,000.00 Vendor 7145 - VOCO MEDIA LLC Total: 30,000.00 ANIMAL CARE SVC/JU NE 2023 101-2030-5525 7,045.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 7,045.00 TREE MAINT/06/16-30/2023 101-3030-5335 1,376.55 Vendor 7571- WEST COAST ARBORIST, INC. Total: 1,376.55 GROUNDS MAINT SUPPLIES/TOP 101-3030-5605 24.26 SOIL Vendor 1523 - W HITTIER FERTILIZER Total: 24.26 FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14551- %I VA U Total: 300.00 Grand Total: 2,369,714.09 8/2/2023 4:47:43 PM Page 25 of 31 Expense Approval Report 2023-46 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 205 - Local Transportation/Sidewalk Grant 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 281- Rosemead Housing 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-0000-4497 101-0000-4805 101-1105-5199 101-1105-5240 101-1110-5239 101-1115-5199 101-1115-5299 101-1115-5450 101-1120-5202 101-1120-5205 101-1205-5199 101-1205-5605 101-1305-5199 101-1305-5215 101-1305-5435 101-1305-5605 101-1310-5199 101-1310-5250 101-1310-5551 101-1310-5605 101-1310-5655 101-1320-5415 101-1325-5140 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5599 101-2005-5199 101-2005-5605 101-2010-5515 Account Summary Account Name Special Event Insurance Subpoena Fees Miscellaneous Revenue Other Employee Benefits Legislative Advocate Special Events Other Employee Benefits Conmict/Pfof/Tech Svcs Legal Advertising Retiree Health Legal Services Other Employee Benefits General Supplies Other Employee Benefits Accounting & Auditing Svcs Travel & Meetings General Supplies Other employee benefits Software License/Main Occupational Health Svcs General Supplies Uniforms Insurance - Other Unemployment Retiree Health Benefit Administration Credit Card Fees Leases - Copiers Telephone/Internet Admin Expense Other services Other Employee Benefits General Supplies Contract Svc -Law Payment Dates: 7/20/2023-8/2/2023 Payment Amount 1,387,723.07 7,603.94 325.39 48,450.00 6,654.42 5,066.16 245,931.45 136,945.64 3,951.90 13,572.50 2,977.43 564.00 3,355.00 60,336.13 1,222.94 356.69 241,700.00 8,726.53 194.250.90 PaymentAmount 125.00 275.00 2.00 358.68 2,500.00 504.36 830.86 100.00 384.00 420.02 24,940.62 1,685.48 27.38 1,558.46 11,088.00 449.00 48.17 471.44 15,751.27 3,023.00 27.37 148.03 1,595.00 1,154.00 13,795.71 7,500.00 193.51 695.92 18,364.09 228.38 1,424.53 238.32 132.19 760,996.00 Report Summary 8/2./2023 4:47:43 PM Page 26 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 8/2,/2023 4:47:43 PM Page 27 of 31 Account Summary Account Number Amount Name Payment Amount 101-2010-5520 Contract Svc - Add]LASD 962.OD 101-20110 Federal income tax 19,270.57 101-20115 FICA tax payable 20,802.76 101-20120 Medicare tax payable 6,886.34 101-20125 State income tax withheld 7,228.44 101-20130 Wage garnishments 1,929.45 lD1-20135 Deferred compensation 13,607.89 101-20140 PERS buy back withheld 13.53 101-20150 Health Ins premiums 51,766.52 101-20155 Vision ins premiums 1,839.41 101-2015-5199 Other Employee Benefits 1,496.46 101-20165 PARS alternate retirement 5,227.62 101-20198 PERS payable 28,654.59 101-20200 Union Dues Payable 180.56 101-2030-5525 Animal Control Svcs 7,045.00 101-2035-5199 Other Employee Benefits 284.46 101-3005-5199 Other Employee Benefits 78.90 101-3010-5199 Other Employee Benefits 1,029.11 101-3010-5299 Contract/Prof/Tech Svcs 143.00 101-3010-5330 Grounds Maint&Repair 446.43 101-3010-5605 General Supplies 525.57 101-3010-5655 Uniforms 3,846.16 101-3010-5660 Traffic signs & markers 427.03 101-3015-5199 Other Employee Benefits 176.28 101-3015-5299 Contact/Prof/Tech Svcs 9,794.04 101-3015-5325 Custodial Services 26,131.91 101-3020-5380 Vehicle repairs & 520.01 101-3020-5388 Leases -Vehicles 7,399.11 101-3020-5610 Gasoline & Diesel Fuel 1,963.21 101-3030-5199 Other Employee Benefits 1,546.19 101-3030-5305 Utilities -Electricity 32,826.74 101-3030-5310 Utilities - Water 12,133.88 101-3030-5330 Grounds Maint&Repair 201.91 101-3030-5335 Contact Svc - Tree Maint 1,376.55 101-3030-5605 General Supplies 646.43 101-3035-5199 Other Employee Benefits 417.38 101-3035-5299 Contmct/Prof/rech Svcs 125,084.75 101-3035-5726 Supplemental Items 24,492.50 101-3036-5199 Other Employee Benefits 44.77 101-3036-5299 Contact/Prof/Tech Svcs 1,923.00 101-4001-5199 Other Employee Benefits 856.58 101-4005-5199 Other Employee Benefits 467.34 101-4005-5340 Facilities Maint & Repair 639.50 101-4005-5655 Uniforms 499.06 101-4010-5605 General Supplies 3,549.51 101-4015-4320 Swimming Lessons 12,481.88 101-4015-5199 Other Employee Benefits 240.74 101-4015-5305 Utilities -Electricity 7,600.80 101-4015-5345 Pool maintenance 4,251.95 101-4020-4305 Classes 85.00 101-4020-5505 Class Instructor 18,643.10 101-4025-4330 Rentals - Facilities 407.50 101-4025-5199 Other Employee Benefits 240.58 101-4025-5605 General Supplies 203.28 101-4030-4335 Excursions 52.00 101-4030-5199 Other Employee Benefits 174.03 101-4030-5710 Community Events 106.17 101-4030-5715 Excursions 129.00 Payment Dates: 7/20/2023 - 8/2/2023 8/2,/2023 4:47:43 PM Page 27 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 8/2,2023 4',47:43 PM Page 28 of 31 Account Summary Account Number Account Name Payment Amount 101-4040-5440 Advertising/Publishing 225.00 101-4040-5710 Community events 28,040.23 101-5101-5199 Other Employee Benefits -102.15 101-5105-4355 Site Plan Review 281.00 101-5105-4360 Environmental Service 76.00 101-5105-4365 Development Review 375.00 101-5105-5199 Other Employee Benefits 852.46 101-5105-5250 Software License/Main 7,600.00 101-5110-5250 Software License/Main 8,341.26 201-1305-5199 Other Employee Benefits 6.80 201-20110 Federal income tax 94.87 201-20115 FICA tax payable 407.68 201-20120 Medicare tax payable 95.34 201-20125 State income tax withheld 92.22 201-20135 Deferred compensation 3.00 201-20150 Health Ins premiums 3,133.34 201-20155 Vision ins premiums 76.81 201-20198 PERS payable 516.52 201-3010-5199 Other Employee Benefits 181.89 201-3020-5388 Leases -Vehicles 1,802.51 201-3020-5610 Gasoline & Diesel Fuel 1,048.06 201-3030-5199 Other Employee Benefits 69.50 201-3035-5199 Other Employee Benefits 75.40 202-20110 Federal income tax 61.01 202-20115 FICA tax payable 61.90 202-20120 Medicare tax payable 14.46 202-20125 State income tax withheld 28.47 202-20150 Health Ins premiums 35.81 202-20155 Vision ins premiums 1.30 202-20198 PERS payable 77.40 202-3035-5199 Other Employee Benefits 45.04 205-20310 Retention payable -2,550.00 205-6005-5982 Non Capital -CIP 51,000.00 215-1305-5199 Other Employee Benefits 6.80 215-20110 Federal income tax 66.32 215-20115 FICA tax payable 138.00 215-20120 Medicare tax payable 53.94 215-20125 State income tax withheld 28.33 215-20135 Deferred compensation 33.00 215-20140 PERS buy back withheld 2.07 215-20150 Health ins premiums 694.08 215-20155 Vision ins premiums 9.83 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 159.15 215-3005-5199 Other Employee Benefits 59.18 215-3010-5199 Other Employee Benefits 19.64 215-4030-5715 Excursions 2,071.00 215-4030-5725 Bus Pass Subsidy 3,257.00 220-1305-5199 Other Employee Benefits 6.80 220-20110 Federal income tax 25.81 220-20115 FICA tax payable 11.40 220-20120 Medicare tax payable 57.26 220-20125 State income tax withheld 11.98 220-20130 Wage garnishments 84.08 220-20135 Deferred compensation 3.00 220-20150 Health Ins premiums 98.56 220-20155 Vision ins premiums 4.35 220-20165 PARS alternate retirement 141.22 8/2,2023 4',47:43 PM Page 28 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PM Page 29 of 31 Account Summary Account Number Account Name PaymentAmount 220-20198 PERS payable 14.01 220-3010-5199 Other Employee Benefits 24.69 220-6005-5983 CIP Project Costs 4,583.00 225-1305-5199 Other Employee Benefits 6.80 225-20110 Federal income tax 36.89 225-20115 FICA tax payable 34.02 225-20120 Medicare tax payable 7.96 225-20125 State Income tax withheld 14.81 225-20135 Deferred compensation 3.00 225-20150 Health ins premiums 44.70 225-20155 Vision ins premiums 1.43 225-20198 PERS payable 39.25 225-20310 Retention payable -11,750.00 225-3005-5199 Other Employee Benefits 29.58 225-3035-5199 Other Employee Benefits 5.86 225-6005-5982 Non Capital -CIP 235,000.00 225-6005-5983 CIP Project Costs 22,457.14 226-20110 Federal income tax 23.36 226-20115 FICA tax payable 19.54 226-20120 Medicare tax payable 4.56 226-20125 State income tax withheld 9.91 226-20150 Health Ins premiums 26.75 226-20155 Vision ins premiums 0.86 226-20198 PERS payable 21.82 226-20310 Retention payable -7,122.63 226-3035-5199 Other Employee Benefits 8.80 226-6005-5982 Non Capital -CIP 143,732.67 226-6005-5983 CIP Project Costs 220.00 228-1305-5199 Other Employee Benefits 61.12 228-20110 Federal Income tax 391.39 228-20115 FICA tax payable 565.58 228-20120 Medicare tax payable 132.26 228-20125 State income tax withheld 147.46 228-20135 Deferred compensation 21.89 228-20150 Health ins premiums 1,793.97 228-20155 Vision ins premiums 74.76 228-20198 PERS payable 763.47 229-6005-5983 CIP-Project Costs 13,572.50 23620110 Federal income tax 15.35 230-20115 FICA tax payable 12.84 230-20120 Medicare tax payable 3.02 230-20125 State income tax withheld 6.51 230-20150 Health ins premiums 12.60 230-20155 Vision ins premiums 0.31 230-20198 PERS payable 14.34 230-3020-5388 Leases -Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 14.66 231-6005-5983 CIP Project Costs 564.00 232-6005-5983 CIP Project Costs 3,355.00 245-20110 Federal income tax 260.34 245-20115 FICA tax payable 353.56 245-20120 Medicare tax payable 82.72 245-20125 State income tax withheld 108.57 245-20130 Wage garnishments 4.37 245-20135 Deferred compensation 54.89 245-20150 Health ins premiums 975.39 245-20155 Vision ins premiums 35.95 245-20198 PERS payable 563.59 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PM Page 29 of 31 Expense Approval Report 2023-46 Account Number 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 245-3030-5330 245-3035-5199 260-1205-5199 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20155 275-20198 281-5220-5387 281-5220-5410 281-5220-5545 281-5225-5387 281-5225-5410 281-5225-5545 615-24005 615-24015 615-24520 615-24535 901-10115 Project Account Key "`None`" 11024-999 11032-999 11055-999 11069-999 11095-999 11471-999 14102-999 14302-999 14401-999 16003-999 21029-999 24009-999 24013-999 28008-999 41012-999 Account Summary Account Name Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Grounds Maint & Repair Other Emoloyee Benefits Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Lease Property Insurance -Property Admin Expense - City Svcs Lease Property Insurance - Property Admin Expense - City Svcs Refundable Deposits Deposits - planning Business Lic Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmoum 288.08 24,529.30 44.06 175.65 32,845.00 14.66 68.72 17.02 76.83 131.02 33.78 28.16 63.88 500.41 22.42 8.14 229.06 43.50 41.24 42.78 48.54 11.32 16.56 19.66 106.95 4.16 65.48 45,600.00 6,600.00 28,300.00 121,700.00 11,200.00 28,300.00 6,500.00 900.00 66.40 1,260.13 194.250.90 PaymentAmoum 1,840,859.39 13,777.83 1,465.00 10,000.00 3,308.65 1,080.00 240.86 3,926.11 1,808.32 900.00 150.00 3,355.00 318,732.67 220.00 111,000.00 1,507.12 Payment Dates: 7/20/2023 - 8/2/2023 8/2/2023 4:47:43 PH Page 30 of 31 Expense Approval Report 2023-46 Payment Dates: 7/20/2023 - 8/2/2023 Project Account Summary Project Account Key Payment Amount 43011 27,040.14 49011 564.00 49014 195.00 49015 2,181.25 49016 563.75 49017 10,632.50 501 916.71 502 462.19 503 977.92 504 805.53 505 501.97 506 501.97 507 547.42 508 1,353.27 509 668.10 510 544.85 511 447.37 512 927.44 514 493.76 515 657.38 516 493.76 517 1,044.04 519 722.57 520 518.44 521 981.57 55 140.22 58 129.94 67 369.39 68 1,068.74 73 234.63 78 121.52 90006 119.85 90008 455.95 Grand Total: 2,369,714.09 8/2/2023 4:47:43 PM Page 31 of 31