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CC - Item 5A - Claims and Demands - Resolution No. 2023-72
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL �i FROM: BEN KIM, CITY MANAGER DATE: DECEMBER 12, 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: November 8 through November 21, 2023 Check Numbers 115435-115581 $505,767.87 Draft Numbers 6826-6917 $ 316,391.76 EFT Numbers 51991-52023 $ 95,363.65 Total Register $ 917,523.28 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-72 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2023-72 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $917,523.28 CHECKS NUMBERED 115435 THROUGH NUMBER 115581, DRAFTS NUMBERED 6826 THROUGH NUMBER 66917 ,AND EFT NUMBERED 51991 THROUGH NUMBER 52023 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 12a' day of December, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, 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. 2023-72 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12" day of December, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 115448 6844 115448 6844 115448 6844 Vendor: 7156 - AT AUTO REPAIR CENTER LLC. 115456 25190 115456 25204 115456 25210 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 115449 9801-0650-09 Description (Item) BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS VEHICLE MAINT/ UNITp516/OIL CHANGE VEHICLE MAINT/ UNIT#514/TIRES VEHICLE MAINT/ UNITH516/TIRES RSMD BLVD/10 FWY RAMP IMP/SEPT 2023 Vendor: 7073 - AFSCME DISTRICF COUNCIL 36 54.74 51999 10-12-2023/FINALPAY UNION DUES/10-12-2023 FINAL 101-4025-5605 PAY 51999 1412-2023/R.ALVAREZ VOID UNION DUES/10-12-2023 101-3020-5380 R. ALVAREZ VOID 51991 11-12-2023 UNION DUES/11-12-2023 Vendor: 5158 -AGI ACADEMY INC. 115454 09/19-11/20/2023 Vendor: 7171- ALICIA RAMIREZ 115450 10-19-2023 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 115451 88878 115451 88878 Vendor: 2135 -ALTA LANGUAGE SERVICE INC 52000 IS682081 Vendor. R14644 - AMANDEEP BAUR 115452 2001137.008 Vendor: 161 -AM ERITAS LIFE INSURANCE 115438 OCTOBER 2023/A 115438 OCTOBER 2023/A 115438 OCTOBER2023/A 115438 OCTOBER 2023/A CLASS INSTRUCTOR REIMB/FIRE EXTINGUISHER TRAINING EXP CROSSING GUARD SVC/ 10/15-28/2023 CROSSING GUARD SVC/ 10/15-28/2023 BIUNGUALTEST REFUND CLASS/DUE TO FACILITY MAINT DENTAL PREMIUM/OCTOBER 2023 DENTAL PREMIUM/OCTOBER 2023 DENTAL PREMIUM/OCTOBER 2023 DENTAL PREMIUM/OCTOBER 2023 Expense Approval Report 2023-72 BV Vendor Name Post Dates 11/8/2023 - 11/21/2023 Amount Number Amount 101-1325-5605 54.74 101-4005-5605 27.38 101-4025-5605 54.76 Vendor 5517 -1+ PRINTING CO. Total: 136.88 101-3020-5380 197.26 101-3020-5380 321.63 101-3020-5380 643.25 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 1,162.14 229-6005-5983 4,840.11 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 4,840.11 101-20200 45.16 101-20200 -22.58 101-20200 338.70 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 361.28 101-4020-5505 2,450.00 Vendor 5158 - AGI ACADEMY INC. Total: 2,450.00 101-1310-5461 35.00 Vendor 7171-ALICIA RAMIREZ Total: 35.00 101-2025-5575 12,389.06 201-2025-5575 3,097.26 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 15,486.32 101-1310-5299 55.00 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 55.00 101-4020-4305 119.50 Vendor R14644 - AMANDEEP KAUR Total: 119.50 101-20150 2,345.95 201-20150 82.28 202-20150 0.89 215-20150 24.54 11/21/2023 11:23:39 AM Page 1 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description(item) Account Number Amount 115438 OCTOBER 2023/A DENTAL PREMIUM/OCTOBER 220-20150 9.66 2023 115438 OCTOBER 2023/A DENTAL PREMIUM/OCTOBER 225-20150 2.38 2023 115438 OCTOBER 2023/A DENTAL PREMIUM/OCTOBER 226-20150 0.89 2023 115438 OCTOBER 2023/A DENTAL PREMIUM/OCTOBER 228-20150 111.43 2023 115438 OCTOBER 2023/A DENTAL PREMIUM/OCTOBER 230-20150 0.68 2023 115438 OCTOBER 2023/A DENTAL PREMIUM/OCTOBER 245-20150 13.87 2023 115438 OCTOBER 2023/A DENTAL PREMIUM/OCTOBER 260-20150 17.75 2023 115438 OCTOBER 2023/13 DENTAL PREMIUM/OCTOBER 101-20150 2,250.34 2023 115438 OCTOBER 2023/6 DENTAL PREMIUM/OCTOBER 201-20150 87.21 2023 115438 OCTOBER 2023/B DENTAL PREMIUM/OCTOBER 202-20150 0.88 2023 115438 OCTOBER 2023/13 DENTAL PREMIUM/OCTOBER 215-20150 20.58 2023 115438 OCTOBER 2023/8 DENTAL PREMIUM/OCTOBER 220-20150 10.35 2023 115438 OCTOBER2023/B DENTAL PREMIUM/OCTOBER 225-20150 2.43 2023 115438 OCTOBER 2023/8 DENTAL PREMIUM/OCTOBER 226-20150 1.30 2023 115438 OCTOBER 2023/13 DENTAL PREMIUM/OCTOBER 228-20150 79.20 2023 115438 OCTOBER 2023/13 DENTAL PREMIUM/OCTOBER 230-20150 0.88 2023 115438 OCTOBER 2023/8 DENTAL PREMIUM/OCTOBER 245-20150 14.65 2023 115438 OCTOBER2023/13 DENTAL PREMIUM/OCTOBER 260.20150 17.18 2023 115438 OCTOBER 2023/C DENTAL PREMIUMS/OCTOBER 101-20155 -35.20 2023 115438 OCTOBER 2023/C DENTAL PREMIUMS/OCTOBER 101-20155 35.20 2023 115438 OCTOBER 2023/C DENTAL PREMIUMS/OCTOBER 101-20155 70.40 2023 115438 OCTOBER2023/C DENTAL PREMIUMS/OCTOBER 101-20155 -85.88 2023 115438 OCTOBER2023/C DENTAL PREMIUMS/OCTOBER 101-20155 70.40 2023 115438 OCTOBER 2023/C DENTAL PREMIUM/OCTOBER 615-24535 1,937.28 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 101-20150 2,471.85 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 201-20150 81.69 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 202-20150 1.52 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 215-20150 25.07 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 220-20150 8.74 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 225-20150 2.41 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 226-20150 0.87 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 228-20150 183.70 2023 11/21/2023 11:23:39 AM Page 2 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount 115438 NOVEMBER 2O23/A DENTAL PREMIUM/NOVEMBER 230-20150 1.29 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 245-20150 28.17 2023 115438 NOVEMBER 2023/A DENTAL PREMIUM/NOVEMBER 260-20150 16.21 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 101-20150 2,168.58 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 201-20150 104.89 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 202-20150 1.77 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 215-20150 24.29 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 220-20150 8.91 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 225-20150 2.99 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 226-20150 1.30 2023 115438 NOVEMBER 2023/13 DENTAL PREMIUM/NOVEMBER 228-20150 79.20 2023 115438 NOVEMBER 2023/13 DENTAL PREMIUM/NOVEMBER 230-20150 0.42 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 245-20150 62.58 2023 115438 NOVEMBER 2023/8 DENTAL PREMIUM/NOVEMBER 260-20150 14.59 2023 115438 NOVEMBER 2023/C DENTAL PREMIUMS/NOVEMBER 101-20155 -105.60 2023 115438 NOVEMBER 2023/C DENTAL PREMIUMS/NOVEMBER 101-20155 -35.20 2023 115438 NOVEMBER 2023/C DENTAL PREMIUMS/NOVEMBER 101-20155 -70.40 2023 115438 NOVEMBER 2023/C DENTAL PREMIUMS/NOVEMBER 101-20155 -70.40 2023 115438 NOVEMBER 2O23/C DENTAL PREMIUMS/NOVEMBER 101-20155 -70.40 2023 115438 NOVEMBER 2023/C DENTAL PREMIUM/NOVEMBER 615-24535 1,937.28 2023 Vendor 161- AMERITAS LIFE INSURANCE Total: 13,963.84 Vendor: R14646 - AMY TSANG SEO 115453 2001138.008 REFUND CLASS/DUE TO FACILITY 101-4020-4305 119.50 MAINT Vendor R14646 -AMY TSANG SEC, Total: 119.50 Vendor: 6483 -ANDREW R. SERRA 115455 09/22-12/01/2023 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 6483 -ANDREW R. SERRA Total: 420.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 115457 691790 PEST CONTROL SVC/OCT 2023 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 7180 - ARLENE TI EU 115458 11-07-2023 REIMB/LIVE SCAN/BECOME AN 101-1310-5299 23.00 EMPLOYEE Vendor 7180 - ARLENE TIED Total: 23.00 Vendor: 2152 - ASIAN YOUTH CENTER 115459 ROSEMEAD-7 CDBG/COVID 19/FOOD 260-0007-5705 5,051.80 PROG/JULY 2023 115460 ROSEMEAD-8 CDBG/COVID I9/FOOD 260-0007-5705 4,959.21 PROG/SEPT 2023 Page 3 of 25 11/21/2023 11:23:39 AM Expense Approval Report 2023-72 4,597.24 Post Dates: 11/8/2023 - 11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount 115461 ROSEMEAD-9 CDBG/COVID 19/FOOD 260-0007-5705 4,919.16 PROG/SEPT 2023 Vendor 2152 - ASIAN YOUTH CENTER Total: 14,930.17 Vendor: 1104 - AT&T 115462 11-15-2023 UTILITY SVC/ 215-4030-5725 220.66 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 220.66 Vendor: 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC 115463 5300 VEHICLE UNIT#76/INSTALLATION 101-2015-5381 3,611.70 LIGHT BARS & SIRENS Vendor 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 3,611.70 Vendor: 2317-60881 BRUESCH 115464 DECEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/DECEMBER 2023 Vendor 2317 - BOBBI BRUESCH Total: 269.02 Vendor: 2357- BROTHERS AWARDS &TROPHIES 115465 171 TRUNK OR TREAT/TROPHIES 101-4040-5710 335.50 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 335.50 Vendor: 310 - CAL -AM WATER COMPANY C/O 115466 11-21-2023 UTILITY SVC/WATER 101-3030-5310 10,552.76 115466 11-21-2023 UTILITY SVC/WATER 101-4015-5310 1,429.34 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 11,982.10 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115439 11-12-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92 115439 11-12-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92 115440 11-12-2023/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 115440 11-12-2023/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 115441 11-12-2023/2821 PAYROLL 101-20130 73.08 GARNISHMENT/2000000022232 92 115441 11-12-2023/2821 PAYROLL 201-20130 213.46 GARNISHMENT/2000000022232 92 115441 11-12-2023/2821 PAYROLL 215-20130 28.46 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 Vendor: 2944 - CH SUPPLY INC. 115467 CHS283472 BLDG MAINT/CH EXTERIOR 101-3015-5340 2,816.83 CEILING LIGHTING 115468 CH5283649 RCRC/AC BLOWER MOTOR 101-3015-5340 1,633.47 115468 CHS294070 HARDWARE 101-3030-5330 64.92 SUPPLIES/E LECTR I CA L/C H PARKING LOT 115468 CH5284072 HARDWARE SUPPLIES/ELECTRIC 101-3030-5330 92.07 Vendor: 2925- CHARGEPOINT, INC 115469 IN222815 11/21/2023 11:23:39 AM RECEPTACLE Vendor 2944 - CH SUPPLY INC. Total: 4,597.24 CHARGING STATION/RCRC/ 101-3010-5299 2,640.00 OCT 2023 -OCT 2024 Vendor 2925 - CHARGEPOINT, INC Total: 2,640.00 Page 4 of 25 Expense Approval Report 2023-72 Payment Number Payable Number Vendor: 2453 - CHARTER COMMUNICATIONS 115470 11-21-2023 Vendor: 7128 - CHRISTINA TAN 115471 09/18-11/22/2023 Vendor: R14641- CHRITINE TRAN 115472 2001139.008 Description )Item) UTILITY SVC/COMMUNICATION CLASS INSTRUCTOR REFUND CLASS/DUE TO FACILITY MAINT Vendor: 9991- CITY OF ROSEMEAD 986.43 DFT0006890 10-01-2023/G.RAMIREZ NET PAYROLL/10-01- -1,637.53 901-10115 2023/G.RAMIREZ CORRECTION DFT0006889 10-12-2023/FINAL PAY NET PAYROLL/10-12-2023/FINAL 689.04 615-24535 PAY DFF0006888 10-12-2023/R.ALVAREZ VOID NET PAYROLL/10-12- 269.02 101-1325-5202 2023/R.ALVAREZ VOID DFT0006917 11-12-2023 NET PAYROLL/11-12-2023 Vendor: 2663 - COLLEEN ISHIBASHI 52001 DECEMBER 2023 52001 DECEMBER 2023 Vendor: 2457 - CONCHITA ESCALONA 52002 DECEMBER 2023 Vendor: R14650 - CONNIE YUNG 115473 8253FAC REIMB HEALTH PREMIUMS/DECEMBER 2023 REIMB HEALTH PREMIUM/DECEMBER 2023 REIMB HEALTH PREMIUM/DECEMBER 2023 FACILITY USE REFUND Vendor: 1537 - CORRINE CHU 115475 09/18-11/08/2023 CLASS INSTRUCTOR 115474 09/19-11/10/2023 CLASS INSTRUCTOR Vendor: 6086 - CRAYOIA IMAGINE ARTS ACADEMY, PASADENA 115476 09/19-11/22/2023 CLASS INSTRUCTOR Vendor: R11934 - CRISTETA BERNARDO 115477 6147FAC Vendor: 2907 - CYNTHIA IMPERIAL 52003 DECEMBER 2023 Vendor: 517- DAVID FIERRO 52004 DECEMBER 2023 Vendor: 2842 - DAVID TURCH & ASSOCIATES 115478 07/15-08/14/2023 115478 08/15-09/14/2023 FACILITY USE REFUND REIMB HEALTH PREMIUM/DECEMBER 202 REIMB HEALTH PREMIUM/DECEMBER 2023 Post Dates: 11/8/2023-11/21/2023 Account Number Amount 101-1325-5420 228.08 Vendor 2453 - CHARTER COMMUNICATIONS Total: 228.08 101-4020-5505 630.00 Vendor 7128 - CHRISTINA TAN Total: 630.00 101-4020-4305 132.00 Vendor R14641- CHRITINE TRAN Total: 132.00 901-10115 986.43 901-10115 6,362.01 901-10115 -1,637.53 901-10115 208,909.13 Vendor 9991- CITY OF ROSEMEAD Total: 214,620.04 101-1325-5202 689.04 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 490.73 101-1325-5202 415.50 Vendor 2457 - CONCHITA ESCALONA Total: 415.50 615-24005 300.00 Vendor R14650 - CONNIE YUNG Total: 300.00 101-4020-5505 3 2,030.00 101-4020-5505 840.00 Vendor 1537 - CORRINE CHU Total: 2,870.00 101-4020-5505 931.00 Vendor 6086 - CRAYOLA IMAGINE ARTS ACADEMY, PASADENA Total: 931.00 615-24005 300.00 Vendor R12934 - CRISTETA BERNARDO Total: 300.00 101-1325-5202 269.02 Vendor 2907 -CYNTHIA IMPERIAL Total: 269.02 101-1325-5202 448.36 STATE LEGISLATIVE LOBBYING/07/15-08/14/2023 STATE LEGISLATIVE LOBBYING/08/15-09/14/2023 Vendor 517 -DAVID FIERROTotal: 448.36 101-1105-5240 4,500.00 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 11/21/2023 11:23:39 AM Page 5 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7092 - DAYSI SANCHEZ 115479 11/14-16/2023/CALPELRA REIMB/TRAVEL 101-1310-5435 154.08 EXP/CALPE LRA/11-14-16/2023 Vendor 7092 - DAYS[ SANCHEZ Total: 154.08 Vendor: R14129 - DIANA TRUONG 115480 2002402.013 REFUND/EXCURSION/OKTOBER 101-4030-4335 15.00 FEST/SCHEDULING CONFLICT Vendor R14129 - DIANA TRUONG Total: 15.00 Vendor: R14651- DONALD HAMBY 115481 8049FAC FACILITY USE REFUND 615-24005 500.00 Vendor R34651- DONALD HAMBYTotal: 500.00 Vendor: 1502-DONALDI. WAGNER 52005 DECEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/DECEMBER 2023 52005 DECEMBER 2023 REIMB HEALTH 615-24535 -9.07 PREMIUM/DECEMBER 2023 Vendor 1502 - DONALD J. WAGNER Total: 259.95 Vendor: 460-DUNN-EDWARDS CORPORATION 115482 2137A06032 GRAFFITTI PAINTSUPPLIES 101-3030-5605 160.41 115482 2137A06113 GRAFFITTI PAINTSUPPLIES 201-3010-5605 78.16 115482 2137A06498 GRAFFITTI PAINTSUPPLIES 201-3010-5605 55.53 115482 2137AO6771 GRAFFITTI PAINT SUPPLIES 201-3010-5605 962.49 115482 2137A07151 GRAFFITTI PAINT SUPPLIES 201-3010.5605 939.05 Vendor460- DUNN-EDWARDS CORPORATION Total: 2,195.64 Vendor: 5139- EDUARDO MARTINEZ 115483 09/19-11/23/2023 CLASS INSTRUCTOR 101-4020-5505 252.00 Vendor 5139 - EDUARDO MARTINEZ Total: 252.00 Vendor: 3764 - ERICKA HERNANDEZ 115442 08-03-2023 REIMB/COUNCIL MEETING 101-1105-5605 64.43 EXP/08-01-2023 Vendor 3764 - ERICKA HERNANDEZ Total: 64.43 Vendor: 1433 - ERNEST TORRES 115484 09/12-11/17/2023 CLASS INSTRUCTOR 101-4020-5505 654.00 Vendor 1433 - ERNEST TORRES Total: 654.00 Vendor: 3166- EVERGREEN LANDSCAPING, LLC. 52006 2015 LANDSCAPE MAINT/NOV 2023 245-3030.5330 32,845.00 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 32,845.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 362.93 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 50.23 52007 93119601 FUEL EXP/OCF-NOV 2023 101-3020-5610 115.00 52007 93119601 FUEL EXP/OC1-NOV 2023 101-3020-5610 50.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 75.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020.5610 356.06 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 207.90 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 50.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 10.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 133.87 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 447.38 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 159.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 -4.58 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 105.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 28.75 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 85.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 195.98 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 50.00 52007 93119601 FUEL EXP/OCT-NOV 2023 101-3020-5610 40.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,517.52 11/21/2023 11:23:39 AM Page 6 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5619 - FANWEI MENG 115485 09/19-11/22/2023 CLASS INSTRUCTOR 101-4020-5505 1,102.50 Vendor 5619 - FANWEI MENG Total: 1,102.50 Vendor: 528 - FREDDIE MAC'S, INC. 115486 354278 VEHICLE UNIT#55/TOW 101-3020-5380 112.50 115486 354559 VEHICLE UNIT#72/TOW 101-3020-5380 150.00 115486 354586 VEHICLE UNIT#21/TOW 101-3020-5380 100.00 115486 354587 VEHICLE UNIT#51/TOW 101-3020-5380 200.00 115486 354588 VEHICLE UNIT#84/TOW 101-3020-5380 60.00 Vendor 528 - FREDDIE MAC'S, INC. Total: 622.50 Vendor: 3477 - GARY TAYLOR 115487 DECEMBER 2023 REIMB HEALTH 101-1325-5202 689.04 PREMIUM/DECEMBER 2023 Vendor 3477 - GARY TAYLOR Total: 689.04 Vendor: 7276 -GERALD VASQUEZ 115488 DECEMBER 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/DECEMBER 2023 Vendor 7276 - GERALD VASQUEZ Total: 148.68 Vendor: 4672 - GILBERTO LEON 115489 09/18-10/16/2023 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 4672 - GILBERTO LEON Total: 70.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 115490 09/18-11/22/2023 CLASS INSTRUCTOR 101-4020-5505 308.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 308.00 Vendor: 1360 - GOLDEN STATE WATER CO. 115491 11-21-2023 UTILITY SVC/WATER 101-3030-5310 5,509.41 115491 11-21-2023 UTILITY SVC/WATER 101-4015-5310 263.27 Vendor 1360 -GOLDEN STATE WATER CO. Total: 5,772.68 Vendor: 814648 - GRACE PEREZ 115492 2001390.004 RENTAL FEE REFUND 101-4005-4330 85.00 115492 2001391.004 RENTAL FEE REFUND 101-4005-4330 60.00 Vendor R14648 - GRACE PEREZ Total: 145.00 Vendor: 583 - GRAINGER 115493 9803812750 BLDG MAINT/RCRC FAUCETS SET 101-3015-5340 679.57 115493 9859309511 HARDWARE SUPPLIES/SIGN 201-3010-5660 239.05 POST DRILL BITS 115493 9859309529 HARDWARE SUPPLIES/SIGN 201-3010-5660 326.09 POST DRILL BITS Vendor 583 - GRAINGER Total: 1,244.71 Vendor: R14658 - HELEN LEE 115494 8380FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14658 - HELEN LEE Total: 500.00 Vendor: R14642 - HEYWOOD SIU 115495 2002400.013 REFUND CLASS/SCHEDULING 101-4020-4305 55.00 CONFLICT Vendor R14642 - HEYWOOD SIU Total: 55.00 Vendor: 8118 - HIM CHE YEUNG 115496 09/19-11/07/2023 CLASS INSTRUCTOR 101-4020-5505 714.00 Vendor 8118 - HIM CHE YEUNG Total: 714.00 Vendor: 3334- HSING FANG 115497 09/18-11/30/2023 CLASS INSTRUCTOR 101-4020-5505 1,239.00 Vendor 3334 - HSING FANG Total: 1,239.00 11/21/2023 11:23:39 AM Page 7 of 25 Expense Approval Report 2023-72 Payment Number Payable Number Vendor: R14656- HUONG LE LAM 115498 2002403.013 Vendor: 3998-ICSC 115499 909327 Vendor: 695 - INLAND EMPIRE STAGES, LTD 115500 60258 115500 60258 Description (Item) REFUND/EXCURSION/ SCHEDULING CONFLICT ICSC/CONFERENCE BOOTH/2024 BUS/SENIOR EXCURSION/ OKTOBERFEST/BIG BEAR/ 10-22-23 BUS/SENIOR EXCURSION/ OKTOBERFEST/BIG BEAR/ 10-22-23 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006893 08-24-2023/FICA/A.Ramirez FICA PAYMENT/08-24- 2023/A.Ramirez DFT0006894 08-24-2023/FIT/A. Ramirez FEDERALTAX WITH HOLDING/08-24- 2023/A.Ramirez DFT0006895 08-24-2023/M.CARE/A.Ramirez MEDICARE PAYMENTS/08-24- 2023/A.Ramirez DFT0006871 20233RD QTR/FICA/3RD PARTY FICA PAYMENT/20233RD QTR PARTY SICK PAY DFT0006872 20233RD QTR/M.CARE/3RD MEDICARE PAYMENTS/20233RD QTR PARTY SICK PAY DFT0006830 10-05-2023/FICA/A.RAMIREZ FICA PAYMENT/10-05- 2023/A.RAMIREZ CORRECTION DFT0006833 10-05-2023/FIT/A.RAMIREZ FEDERALTAX WITHHOLDING/10-05- 2023/A.RAMIREZ COR DFT0006831 30-05-2023/M.CARE/A.RAM IREZ MEDICARE PAYMENTS/10-05- 2023/A.RAMIREZ CORRECTIO DFT0006826 10-12-2023/FICA/FINAL PAY FICA PAYMENT/10-12- 2023/FINAL PAY DFT0006826 10-12-2023/FICA/FINAL PAY FICA PAYMENT/10-12- 2023/FINAL PAY DFT0006826 10-12-2023/FICA/FINAL PAY FICA PAYMENT/10-12- 2023/FINAL PAY DFTOW6826 30-12-2023/FICA/FINAL PAY FICA PAYMENT/30-12- 2023/FINAL PAY DFT0006891 10.12-2023/FICA/R.ALVAREZ FICA PAYMENT/10-12- 2023/R.ALVAREZ VOID DFT0006891 30-12-2023/FICA/R.ALVAREZ FICA PAYMENT/10-12- 2023/R.ALVAREZ VOID DFT0006891 10-12-2023/FICA/R.ALVAREZ FICA PAYMENT/10-12- 2023/R.ALVAREZ VOID DFT0006829 10-12-2023/FIT/FINAL PAY FEDERALTAX WITHHOLDING DFT0006829 30-12-2023/FIT/FINAL PAY FEDERALTAX WITHHOLDING DFT0006827 10-12-2023/M.CARE/FINAL PAY MEDICARE PAYMENTS/10-12- 2023/FINAL PAY DFT0006827 10-12-2023/M.CARE/FINAL PAY MEDICARE PAYMENTS/10-12- 2023/FINAL PAY DFT0006827 30-12-2023/M.CARE/FINAL PAY MEDICARE PAYMENTS/10-12- 2023/FINAL PAY DFT0006827 10-12-2023/M.CARE/FINAL PAY MEDICARE PAYMENTS/10-12- 2023/FINAL PAY DFT0006892 30-12-2023/M.CARE/R.ALVAREZ MEDICARE PAYMENTS/10-12- 2023/R.ALVAREZ VOID DFT0006892 10-12-2023/M.CARE/R.ALVAREZ MEDICARE PAYMENTS/10-12- 2023/R.ALVAREZ VOID Post Dates: 11/8/2023 -11/21/2023 Account Number Amount 101-4030-4335 Vendor R14656 - HUONG LE LAM Total: 101-5105-5435 Vendor 3998 - ICSC Total: 101-4030-5715 215-4030-5715 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 101-20115 101-20110 101-20120 101-20115 101-20120 101-20115 101-20110 101-20120 101-20115 201-20115 215-20115 228-20115 101-20115 201-20115 215-20115 101-20110 228-20110 101-20120 201-20120 215-20120 228-20120 101-20120 201-20120 45.00 45.00 3,300.00 3,300.00 704.00 2,164.74 2,868.74 -109.24 -105.72 -25.54 310.66 72.66 173.98 213.73 40.68 323.10 169.10 22.58 575.54 -83.44 -169.10 -22.58 155.22 721.94 75.56 39.54 5.28 134.60 -19.52 -39.54 11/21/2023 11:23:39 AM Page 8 of 25 Expense Approval Report 2023-72 Payment Number Payable Number Description (Item) DFT0006892 10-12-2023/M.CARE/R.ALVAREZ MEDICARE PAYMENTS/10-12- 215-20115 264.84 2O23/R.ALVAREZ VOID DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006906 11-12-2023/FICA FICA PAYMENT DFT0006909 11-12-2023/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2023/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006909 11-12-2O23/FIT FEDERALTAX WITHHOLDING DFT0006907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT0006907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT0006907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT0006907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT00O6907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT00O6907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT00O6907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT00O6907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT00O6907 11-12-2023/M.CARE MEDICARE PAYMENTS DFT00O6907 11-12-2023/M.CARE MEDICARE PAYMENTS Vendor: 685 -INTERSTATE BATTERY 115501 1779203 Vendor: 101- JAMES ALTMAN 52008 DECEMBER 2023 52008 DECEMBER 2023 Vendor: 4285 -JAMES CHENG WEI KUNG 115502 09/23-12/03/2023 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 115503 5000713 Vendor: 1318 - JEAN SHERWOOD-SCOTT 52009 DECEMBER 2023 52009 DECEMBER 2023 Vendor: 2896 - JEANINE CARR 115504 09/19-11/21/2023 VEHICLE MA I NT/UNIT#84/ BATE R EY REIMB HEALTH PREMIUMS/DECEMBER 2023 REIMB HEALTH PREMIUM/DECEMBER 2023 CLASS INSTRUCTOR IRRIGATION SUPPLIES/DEL MAR GARDEN REIMB HEALTH PREMIUM/DECEMBER 2023 REIMB HEALTH PREMIUM/DECEMBER 2023 CLASS INSTRUCTOR Post Dates: 11/8/2023 - 11/21/2023 Account Number Amount 215-20120 -5.28 101-20115 20,614.48 201-20115 888.84 202-20115 131.32 215-20115 264.84 220-20115 98.88 225-20115 93.08 226-20115 80.64 228-20115 591.16 245-20115 550.70 260-20115 67.96 101-20110 21,024.24 201-20110 575.84 202-20110 166.43 215-20110 231.25 220-20110 55.45 225-20110 125.40 226-20110 117.83 228-20110 421.83 245-20110 435.68 260-20110 19.20 101-20120 7,243.04 201-20120 207.92 202-20120 30.66 215-20120 102.10 220-20120 60.20 225-20120 21.76 226-20120 18.86 228-20120 138.26 245-20120 128.90 260-20120 20.08 Vendor 701- INTERNAL REVENUE SERVICE Total: 56,981.04 101-3020-5380 205.62 Vendor 685 - INTERSTATE BATTERY Total: 205.62 101-1325-5202 210.90 615-24535 -87.49 Vendor 101- JAMES ALTMAN Total: 123.41 101-4020-5505 5,887.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 5,887.00 101-3030-5605 112.06 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 112.06 101-1325-5202 689.04 615-24535 -70.40 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 618.64 101-4020-5505 3,327.10 Vendor 2896 - IEANINE CARR Total: 3,327.10 11/21/2023 11:23:39 AM Page 9 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 720-JHM SUPPLY, INC 115505 339097/1 BACKFLOW PREVENTER/GARVEY 101-3030-5605 1,113.00 PARK 115505 339690/1 IRRIGATION 101-3030-5605 288.12 CONTROLLER/GUESS PARK 115505 339971/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 302.13 PARK Vendor 720-JHM SUPPLY, INC Total: 1,703.25 Vendor: R11189 - JIMMY CHAU 115506 2001141.008 REFUND CLASS/DUE TO FACILITY 101-4020-4305 119.50 MAINT Vendor R11189-JIMMY CHAU Total: 119.50 Vendor: 4123 -JOAQUIN RENTERIA 115507 09/20-12/03/2023 CLASS INSTRUCTOR 101-4020-5505 1,123.50 Vendor 4123 - JOAQUIN RENTERIA Total: 1,123.50 Vendor: 4609-JOE LANDEROS 52010 DECEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/DECEMBER 2023 52010 DECEMBER 2023 REIMB HEALTH 615-24535 -87.49 PREMIUM/DECEMBER 2023 Vendor 4609 - JOE LANDEROS Total: 44.76 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 115508 10/17-11/02/2023 CLASS INSTRUCTOR 101-4010-5505 1,188.60 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,188.60 Vendor: R10098-JOSE LUIS ESCOBEDO 115509 8300FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 3304-JUDY FU 115510 09/18-11/22/2023 CLASS INSTRUCTOR 101-4020-5505 1,260.00 Vendor 3304 - JUDY FU Total: 1,260.00 Vendor: 7131- KATALINA BELTRAN 115511 10/16-12/04/2023 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor 7131- KATALINA BELTRAN Total: 560.00 Vendor: 7181- KEVIN TWARI 115512 10/02-05/2023/FEDERAL TRAVEL/FEDERAL LEGISLATIVE 101-1105-5435 222.03 ADVO DAV/10/02-05/2023 Vendor 7181- KEVIN TI WARI Total: 222.03 Vendor: 1100 -KIMBERLY PALMER-BORIS 52011 DECEMBER 2023 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/DECEMBER 2023 52011 DECEMBER 2023 REIMB HEALTH 615-24535 -198.31 PREMIUM/DECEMBER 2023 Vendor 1100- KIMBERLY PALMER-BORIS Total: 650.69 Vendor: R14640 - KOMPHEAK TAING 115513 2001388.004 REFUND CLASS/PATRON 101-4010-4305 79.00 WITHDRAW Vendor R14640 - KOMPHEAK TAING Total: 79.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52012 3 HOMELESS OUTREACH & CASE 275-1230-5724 24,178.18 MANAGEMENT SVC/OCT 2023 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,178.18 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 115515 REPW23110602533 INDUSTRIAL WASTE & 101-3035-5495 1,166.29 SEW ER/OCT 2023 115514 REPW23110602613 NPDES/PUMP PLANT 101-3035-5265 2,198.11 MAINT/OCT 2023 11/21/2023 11:23:39 AM Page 10 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount 115516 REPW23110602869 TRAFFIC SIGNAL MAINT/OCT 245-3010-5365 379.88 2023 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 3,744.28 Vendor: 3832 - LEE-SHEN HUANG 115517 09/21-11/30/2023 CLASS INSTRUCTOR 101-4020-5505 245.00 Vendor 3832 - LEE-SHEN HUANG Total: 245.00 Vendor: R14653 - LEKINH TSIANG 115518 8273FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14653 - LEKINH TSIANG Total: 300.00 Vendor: R14652 - LIDIA PEREZ 115519 2003278.002 REFUND/RENTAL FEE 101-4005-4330 89.00 Vendor R14652 - LIDIA PEREZ Total: 89.00 Vendor: 7176- LIGHTGABLER 115521 75050 PROF SVC/INVESTIGATION 101-1310-5205 2,325.00 115520 75786 PROF SVC/INVESTIGATION 101-1310-5205 3,475.00 Vendor 7176 - LIGHTGABLER Total: 5,800.00 Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 115522 139638 JANITORIAL SVC/SEPT 2023 101-3015-5325 26,131.91 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 26,131.91 Vendor: 4574- LINDA R. LO 115523 09/18-11/22/2023 CLASS INSTRUCTOR 101-4020-5505 1,176.00 Vendor 4574 - LINDA R. LO Total: 1,176.00 Vendor: 7182 - LOUIE M. VALDIVIA 115524 09/23-12/02/2023 CLASS INSTRUCTOR 101-4020-5505 490.00 Vendor 7182 - LOUIE M. VALDIVIA Total: 490.00 Vendor: 6546 - MEILING SU 115525 09/18-11/21/2023 CLASS INSTRUCTOR 101-4020-5505 2,485.00 Vendor 6546 - MEILING SU Total: 2,485.00 Vendor: R14425 - MELITA JASMIN 115526 8370FAC FACIUY USE REFUND 615-24005 300.00 Vendor R14425 - MEUMA JASMIN Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 115527 6020847 BUS PASSES/TAP/AUG 2023/GCC 215-4030-5725 -47.20 115527 6020847 BUS PASSES/TAP/AUG 2023/GCC 215-4030-5725 1,180.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,132.80 Vendor: R14645 - MIRELI LOPEZ 115528 200135.008 REFUND CLASS/DUE TO FACILITY 101-4020-4305 132.00 MAINT Vendor R14645 - MIRELI LOPEZ Total: 132.00 Vendor: 955- MISSION FENCE & PATIO BUILDERS 115529 20306 HARDWARE SUPPLIES/MAIN 101-3030-5605 134.95 GATE REPAIR/RSMD PARK 115529 20311 HARDWARE SUPPLIES/MAIN 101-3030-5605 32.85 GATE REPAIR/RSMD PARK Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 167.80 Vendor: 7317 - MISSION SQUARE 51993 11-12-2023/457 PAYROLL DEF COMP/300934/11- 101-20135 10,107.61 12-2023 51993 11-12-2023/457 PAYROLL DEF COMP/300934/11- 201-20135 134.55 12-2023 51993 11-12-2023/457 PAYROLL DEF COMP/300934/11- 215-20135 46.99 12-2023 51993 11-12-2023/457 PAYROLL DEF COMP/300934/11- 220-20135 35.97 12-2023 11/21/2023 11:23:39 AM Page 11 of 25 Expense Approval Report 2023-72 Payment Number Payable Number 51993 11-12-2023/457 51993 11-12-2023/457 51993 11-12-2023/457 51993 11-12-2023/457 51993 11-12-2023/LOANS 51993 11-12-2023/LOANS Vendor: 7319 - MISSION SQUARE 51992 11-12-2023/401A 51992 11-12-2023/401A 51992 11-12-2023/401A 51992 11-12-2023/401A 51992 11-12-2023/COUNCIL Vendor: 959 - MISSION SUPER HARDWARE 115530 419505/1 115530 419601/1 Vendor: 2560 - MONDAY REGAN 52013 DECEMBER 2023 52013 DECEMBER 2023 Vendor: 5063 - MOTION PICTURE LICENSING CORPORATION 115531 504429516 Vendor: 5162 - NAN LAZZARETTO 52014 DECEMBER 2023 Vendor: 1478- NANCY VALDERRAMA 52015 DECEMBER 2023 Vendor: R14657 - NEILT. NIEH 115532 8339FAC Post Dates: 11/8/2023 - 11/21/2023 Description (Item) Account Number Amount PAYROLL DEF COMP/300934/11- 225-20135 10.97 12-2023 201-20135 56.23 PAYROLL DEF COMP/300934/11- 228-20135 110.00 12-2023 245-20135 89.53 PAYROLL DEF COMP/300934/11- 245-20135 95.13 12-2023 260-20135 19.42 PAYROLL DEF COMP/300934/11- 260-20135 24.35 12-2023 101-20135 1,000.00 PAYROLL DEF COMP/300934/11- 101-20130 719.59 12-2023 Vendor 7319 - MISSION SQUARE Total: 3,348.17 PAYROLL DEF COMP/300934/11- 245-20130 5.10 12-2023 CENTERS OF CA, A MEDICAL CORR. Total: 664.00 Vendor 7317 - MISSION SQUARE Total: 11,290.26 DEFERRED COMP/106564/11- 101-20135 2,182.99 12-2023 115533 DEFERRED COMP/106564/11- 201-20135 56.23 12-2023 DEFERRED COMP/106564/11- 245-20135 89.53 12-2023 2948- OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL CORR. DEFERRED COMP/106564/11- 260-20135 19.42 12-2023 101-1310-5551 191.00 DEFERRED COMP/106564/11- 101-20135 1,000.00 12-2023 382.00 115534 81190134 Vendor 7319 - MISSION SQUARE Total: 3,348.17 HAREDWARE SUPPLIES/HAND 101-3030-5630 110.83 TOOLS CENTERS OF CA, A MEDICAL CORR. Total: 664.00 HARDWARE SUPPLIES 101-3030-5605 37.49 Vendor 959 - MISSION SUPER HARDWARE Total: 148.32 REIMB HEALTH 101-1325-5202 849.00 PREMIUM/DECEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/DECEMBER 2023 Vendor 2560 - MONDAY REGAN Total: 635.13 MPLC UMBRELLA LICENSE/OCT 101-4001-5565 1,138.38 2023 -OCT 2024 Vendor 5063 - MOTION PICTURE LICENSING CORPORATION Total: 1,138.38 REIMB HEALTH 101-1325-5202 269.02 PREMIUM/DECEMBER 2023 Vendor 5162 - NAN LAZZARETTO Total: 269.02 REIMB HEALTH 101-1325-5202 132.25 PREMIUMS/DECEMBER 2023 Vendor 1478 - NANCY VALDERRAMA Total: 132.25 FACILITY USE REFUND 615-24005 300.00 Vendor R34657 - NEILT. NIEH Total: 300.00 Vendor: 3838 - OAI GIANG 115533 09/18-11/22/2023 CLASS INSTRUCTOR 101-4020-5505 1,666.00 Vendor 3838 - OAI GIANG Total: 1,666.00 Vendor: 2948- OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL CORR. 115534 80970094 PRE EMPLOYMENT PHY EXAM 101-1310-5551 191.00 115534 81040989 PRE EMPLOYMENT PHY EXAM 101-1310-5551 382.00 115534 81190134 PRE EMPLOYMENT PHY EXAM 101-1310-5551 91.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL CORR. Total: 664.00 11/21/2023 11:23:39 AM Page 12 of 25 Expense Approval Report 2023-72 OCT 2023/GCC Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC PETTY 101-4030-5710 11-12-2023/A 115535 329298374001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 22.71 115535 338687934001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 233.10 115535 339181522001 DEPT SUPPLIES/KEYBOARD TRAY 101-5105-5605 74.45 115535 337937067001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 63.83 6644-PHILSAAVEDRA DFT0006910 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 394.09 Vendor: 7135 - PACIFIC SOUND CONTROL 12-2023 PREMIUM/DECEMBER 2023 115536 92303038 GCC/ROOM DIVIDER HINGED 101-4025-5340 1,560.00 Vendor: 7071- PHONG HUYNH PANELS REPAIR DFT0006910 115540 09/18-11/27/2023 CLASS INSTRUCTOR 101-4020-5505 Vendor 7135 - PACIFIC SOUND CONTROL Total: 1,560.00 Vendor: 5792 -PARS 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 228-20198 51994 54291 ADMIN FEE/PARSARS/SEPT 101-1325-5206 650.30 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 2023 51995 54373 ADMIN FEE/PARS/SEPT2023 101-1325-5206 3,125.68 260-20198 Vendor 5792 - PARS Total: 3,775.98 Vendor: 814655 - PEGGY ROMAN 115537 2002173.013 REFUND/CLASS/HEALTH ISSUES 101-4030-4335 81.00 Vendor R14655 - PEGGY ROMAN Total: 81.00 Vendor: 1120 - PETTY CASH 115538 OCT 2023/GCC PETTY CASH/GCC/DEPT 101-4030-5605 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- SUPPLIES 115538 OCT 2023/GCC PETTY 101-4030-5710 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- CASH/GCC/SENIOR/HALLOWEEN 12-2023 SUPPLIES DFT0006910 115538 OCT 2023/GCC PETTY CASH/GCC/HALLOWEEN 101-4040-5710 12-2023 SUPPLIES DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 215-20198 Vendor 1120 - PETTY CASH Total: Vendor: 6644-PHILSAAVEDRA DFT0006910 115539 DECEMBER 2023 REIMB HEALTH 101-1325-5202 12-2023 PREMIUM/DECEMBER 2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 225-20198 Vendor 6644 - PHIL SAAVEDRA Total: Vendor: 7071- PHONG HUYNH DFT0006910 115540 09/18-11/27/2023 CLASS INSTRUCTOR 101-4020-5505 12-2023 Vendor 7071- PHONG HUYNH Total: Vendor: 1121- PUBLIC EMPLOYEES' DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 101-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 201-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59% PEPRA/11- 202-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 215-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 220-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 225-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 226-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 228-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 245-20198 12-2023 DFT0006910 11-12-2023/A RETIRE ANNTY/7.59%PEPRA/11- 260-20198 12-2023 11/21/2023 11:23:39 AM Page 13 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 - 11/21/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006911 11-12-2023/B RETIRE 101-20198 5,652.73 AN NTY/6.75%/PEPRA/11-12- 2023 DFT0006911 11-12-2023/B RETIRE 201-20198 344.53 AN NTY/6.75%/PEP RA/11-12- 2023 DFT0006911 11-12-2023/8 RETIRE 202-20198 80.40 A N NTY/6.75%/PE PRA/11-12- 2023 DFT0006911 11-12-2023/13 RETIRE 215-20198 147.41 AN NTY/6.75%/PEPRA/11-12- 2023 DFTO006911 11-12-2023/8 RETIRE 220-20198 20.19 A N NTY/6.75%/PE PRA/11-12- 2023 DFT0006911 11-12-2023/B RETIRE 225-20198 56.06 AN NTY/6.75%/PEPRA/11-12- 2023 DFT0006911 11-12-2023/8 RETIRE 226-20198 47.49 A N NTY/6.75%/PE PRA/11-12- 2023 DFT0006911 11-12-2023/B RETIRE 228-20198 400.79 AN NTY/6.75%/PEPRA/11-12- 2023 DFF00O6911 11-12-2023/8 RETIRE 245-20198 82.89 AN NTY/6.75%/PE PRA/11-12- 2023 DFT0006911 11-12-2023/8 RETIRE 260-20198 6.29 AN NTY/6.75%/PEPRA/11-12- 2023 DFT00O6912 11-12-2O23/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,963.67 9264/11-12-2023 DFT0006912 11-12-2023/C RETIRE ANNTY 7%/RATE PIAN 201-20198 55.84 9264/11-12-2023 DFT0006912 11-12-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.08 9264/11-12-2023 DFT0006913 11-12-2023/D REFIRE ANNTY 8%/RATE PLAN 101-20198 4,955.20 9263/11-12-2023 DFT0006913 11-12-2O23/D RETIRE ANNTY B%/RATE PLAN 201-20198 112.46 9263/11-12-2023 DFT0006913 11-12-2023/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 251.71 9263/11-12-2023 DFF0006913 11-12-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 38.84 9263/11-12-2023 DFT0006914 11-12-2023/E PERS BUYBACK/11-12-2023 101-20140 13.27 DFT00O6914 11-12-2023/E PERS BUYBACK/11-12-2023 215-20140 2.33 DFT0006915 11-12-2023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,879.38 9263/11-12-2023., DFT0006915 11-12-2023/1' RETIRE ANNTY/06/11ATE PLAN 201-20198 224.23 9263/11-12-2023 DFT0O06915 11-12-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 501.84 9263/11-12-2023 DFT0006915 11-12-2023/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 77.44 9263/11-12-2023 DFT0006916 11-12-2023/6 RETIRE ANNTY/RATE PLAN 101-20198 3,498.10 9264/11-12-2023 DFT0006916 11-12-2023/G RETIRE ANNTY/RATE PLAN 201-20198 99.49 9264/11-12-2023 DFT00O6916 11-12-2023/G RETIRE ANNTY/RATE PIAN 220-20198 66.05 9264/11-12-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 35,392.73 Vendor: 4788 - DIU Yl LIU 52016 09/19-12/01/2023 CLASS INSTRUCTOR 101-4020-5505 360.50 Vendor 4788 - DIU Yl LIU Total: 360.50 11/21/2023 11:23:39 AM Page 14 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 - 11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6004 - RACHEL LOCKWOOD 52017 DECEMBER 2023 REIMB HEALTH 101-1325-5202 132.25 PREMIUM/DECEMBER 2023 52017 DECEMBER 2023 REIMB HEALTH 615-24535 -17.09 PREMIUM/DECEMBER 2023 52017 DECEMBER 2023 REIMB HEALTH 615-24535 -70.40 PREMIUM/DECEMBER 2023 Vendor 6004 - RACHEL LOCKWOOD Total: 44.76 Vendor: 7174 - RELIABLE TRANSLATIONS INC 115541 26396 TRANSLATION/CUP 23-03/9510 101-1115-5452 655.12 VALLEY/8623 GARVEY AVE Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 655.12 Vendor: 2455 - RETAIL MARKETING SERVICES 115542 189675 SHOPPING CART RETRIEVAL 101-3010-5299 113.75 SVC/SEPT 2023 Vendor 2455 - RETAIL MARKETING SERVICES Total: 113.75 Vendor: R11801- REYNALDO PAPA 115543 7732FAC FACILITY USE REFUND 615-24005 300.00 115543 7593FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11801- REYNALDO PAPA Total: 600.00 Vendor: 7053 - RHONDA TRIPEPI 52018 DECEMBER 2023 REIMB HEALTH 101-1325-5202 269.02 PREMIUMS/DECEMBER 2023 Vendor 7053 - RHONDA TRIPEPI Total: 269.02 Vendor: 6272 - RICK VASQUEZ 115544 DECEM BER 2023 REIMB HEALTH 101-1325-5202 587.29 PREMIUM/DECEMBER 2023 115544 DECEMBER 2023 REIMB HEALTH PREMIUM/ 615-24535 -87.49 Vendor 6272 - RICK VASQUEZ Total: 499.80 Vendor: 6046- RICOH USA, INC. 115545 5068435774 COMPIER MACH INE/USAGE/GCC 101-1325-5389 355.84 Vendor 6046 - RICOH USA, INC. Total: 355.84 Vendor: 6211- ROBERT ARMENDARIZ 52019 DECEMBER 2023 REIMB HEALTH 101-1325-5202 148.68 PREMIUM/DECEMBER 2023 Vendor 6211- ROBERT ARMENDARIZ Total: 148.68 Vendor: 776 - ROBERT KRESS 52020 DECEMBER 2023 REIMB HEALTH 101-1120-5202 269.02 PREMIUM/DECEMBER 2023 Vendor 776 - ROBERT KRESS Total: 269.02 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 115546 OCTOBER 2023 ANIMAL CARE SVC/OCT 2023 101-2030-5525 598.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 598.00 Vendor: 7179 - RUBBERWAY, INC. 115547 3137 ZAPPON PARK/RUBBERWAY 101-3030-5605 971.75 REPAIR Vendor 7179 - RUBBERWAY, INC. Total: 971.75 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 115548 11-21-2023 UTILITY SVC/WATER 101-3030-5310 1,197.45 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,197.45 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 115437 11-15-2023 SGVCMA MEEITNG/11-15-2023 101-1205-5435 70.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 70.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 115549 11-21-2023 UTILITY SVC/WATER 101-3030-5310 1,133.99 11/21/2023 11:23:39 AM Page 15 of 25 Expense Approval Report 2023-72 Payment Number Payable Number 115549 11-21-2023 Vendor: 2254 -SANDRA BERNICA 52021 DECEMBER 2023 52021 DECEMBER 2023 Vendor: 4517 - SAU CHIN KWONG KWAN 115550 09/23-12/03/2023 115551 09/18-11/20/2023 Vendor: 7586 - SCOTT WATANABE 115552 OCTOBER 2023 Vendor: R34535 - SHIRLEY WONG 115553 2001395.004 Vendor: 6542 - SIGN FOR YOU 115554 2606 115554 2630 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 115555 8122439 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 115556 2402 Vendor: 1340 - SO CAL GAS CO 115557 11-21-2023 115557 11-21-2023 Vendor: 1330 - SO. CALIF. EDISON CO 115558 11-21-2023 115558 11-21-2023 115558 11-21-2023 Vendor: R14647 - SOLONGO GANZORIG 115559 2001134.008 Vendor: 7573 -STAN WONG 115560 10/25-26/2023/ICSC Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 115443 11-12-2023/1828 Post Dates: 11/8/2023-11/21/2023 Description (Item) Account Number Amount UTILITYSVC/WATER 101-3030-5310 255.35 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 1,389.34 REIMB HEALTH 101-1325-5202 841.59 PREMIUM/DECEMBER 2023 REIMB HEALTH 615-24535 -213.87 PREMIUM/DECEMBER 2023 Vendor 2254 - SANDRA BERNICA Total: 627.72 CLASS INSTRUCTOR 101-4020-5505 1,554.00 CLASS INSTRUCTOR 101-4020-5505 1,197.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 2,751.00 CLASS INSTRUCTOR 101-4015-5505 13,672.50 Vendor 7586 - SCOTT WATANABE Total: 13,672.50 REFUND/CAMP/SCHEDULING 101-4005-4306 230.00 CONFLICT Vendor R34535 - SHIRLEY WONG Total: 230.00 CONCERTS IN THE 101-4040-5710 902.00 PARK/BANNERS ANIT-HATE ART CONTEST FLYER 101-4040-5440 572.00 Vendor 6542 - SIGN FOR YOU Total: 1,474.00 NAME PIATE/TRFFIC 101-1110-5605 49.61 COMMISSIONER Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 49.61 TRUNK OR TREAT/TABLE COVER 101-4040-5710 20.94 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 20.94 UTILITY SVC/GAS 101-3030-5315 1,076.09 UTILITY SVC/GAS 101-4015-5315 5,086.57 Vendor 1340 - SO CAL GAS CO Total: 6,162.66 UTILITY SVC/ELECTRIC 101-3030-5305 25,774.23 UTILITY SVC/ELECTRIC 101-4015-5305 5,038.69 UTILITY SVC/ELECTRIC 245-3010-5305 46,479.23 Vendor 1330 - SO. CALIF. EDISON CO Total: 77,292.15 REFUND CLASS 101-4015-4320 47.00 Vendor R14647 - SOLONGO GANZORIG Total: 47.00 REIM B/TRAVEL/ICSC/ 101-5105-5435 1,295.39 10/25-26/2023 Vendor 7573 - STAN WONG Total: 1.295.39 PAYROLL GARNISHMENT/11-12- 2023 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006897 08-24-2023/A. Ramirez SIT WITHHOLDING/08-24- 2023/A.Ramirez DFT0006896 30-12-2023/R.ALVAREZ VOID SIT WITH HOLDING/10-12- 2023/R.ALVAREZ VOID 11/21/2023 11:23:39 AM 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 101-20125 -90.12 101-20125 -17.56 Page 15 of 25 Expense Approval Report 2023-72 Vendor R12929 - STEVEN LIM Total: Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006896 10-12-2023/R.ALVAREZVOID SIT WITHHOLDING/10-12- 201-20125 -35.59 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 2023/R.ALVAREZ VOID 115563 3721 DFT0006896 10-12-2023/R.ALVAREZ VOID SIT WITHHOLDING/10-12- 215-20125 -4.75 ANIMAL DISPOSAL/OCT 2023 101-2030-5525 100.00 2023/R.ALVAREZ VOID Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: DFT0006832 10-05-2023/A.RAMIREZ SIT WITHHOLDING/10-05- 101-20125 95.66 115564 09/19-11/22/2023 2023/A.RAMIREZ CORRECTION 101-4020-5505 1,456.00 DFT0006828 10-12-2023/FINAL PAY SIT WITHHOLDING/10-12- 101-20125 73.03 7148 - SUPPLY SOLUTION 2023/FINAL PAY 115565 46803 DEPT SUPPLIES/TRASH LINERS DFT0006828 10-12-2023/FINAL PAY SIT WITHHOLDING/10-12- 201-20125 35.59 Vendor 7148 - SUPPLY SOLUTION Total: 2,992.03 Vendor: 2023/FINAL PAY DFT0006828 10-12-2023/FINAL PAY SIT WITHHOLDING/10-12- 215-20125 4.75 2023/FINAL PAY 17,063.48 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. DFT0006828 10.12-2023/FINAL PAY SIT WITHHOLDING/10-12- 228-20125 312.60 FLYER/PUMPKIN DERBY RACE 101-4040-5440 531.58 2023/FINAL PAY 6438 FLYER/FALL FIESTA 101-4040-5440 DFT0006908 11-12-2023 SITWITHHOLDING 101-20125 8,147.25 DFF0006908 11-12-2023 SITWITHHOLDING 201-20125 247.92 DFT0006908 11-12-2023 SITWITHHOLDING 202-20125 73.96 DFT0006908 11-12-2023 SITWITHHOLDING 215-20125 93.13 DFT0006908 11-12-2023 SITWITHHOLDING 220-20125 23.58 DFT0006908 11-12-2023 SITWITHHOLDING 225-20125 53.05 DFT0006908 11-12-2023 SITWITHHOLDING 226-20125 50.65 DFT0006908 11-12-2023 SITWITHHOLDING 228-20125 159.72 DFT0006908 11-12-2023 SITWITHHOLDING 245-20125 172.18 DFT0006908 11-12-2023 SITWITHHOLDING 260-20125 2.90 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,397.95 Vendor: 7302 - STEVE WAYMAN 52022 DECEMBER 2023 52022 DECEMBER 2023 Vendor: R12929 -STEVEN LIM 115561 8277FAC Vendor: 4526 -STEVEN LY 51998 51997 10/25-26/2023/ICSC 10-26-2023 REIMB HEALTH PREMIUM/DECEMBER 2023 REIMB HEALTH PREMIUM/DECEMBER 2023 FACILITY USE REFUND TRAVEL/ICSC/10/25-26/2023/5. LY MEETING EXP/UNDERGROUND PARKING STRUCTURE/10-26-23 101-1325-5202 849.00 615-24535 -213.87 Vendor 7102 - STEVE WAYMAN Total: 635.13 615-24005 300.00 Vendor R12929 - STEVEN LIM Total: 300.00 101-1105-5435 471.56 101-1105-5435 194.41 Vendor 4526 - STEVEN LY Total: 665.97 Vendor: 2946 - STEWART W. CHAN 115552 09/19-11/22/2023 CLASS INSTRUCTOR 101-4020-5505 318.50 Vendor 2946 - STEWART W. CHAN Total: 318.50 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 115563 3721 ANIMAL DISPOSAL/SEPT 2023 101-2030-5525 200.00 115563 3815 ANIMAL DISPOSAL/OCT 2023 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 300.00 Vendor: 7088 -SUNT HSIEH 115564 09/19-11/22/2023 CLASS INSTRUCTOR 101-4020-5505 1,456.00 Vendor 7088 - SUN] HSIEH Total: 1,456.00 Vendor: 7148 - SUPPLY SOLUTION 115565 46803 DEPT SUPPLIES/TRASH LINERS 101-3030-5605 2,992.03 Vendor 7148 - SUPPLY SOLUTION Total: 2,992.03 Vendor: 6773 - TELEPACIFIC COMMUNICATION 115566 175900688-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,053.48 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,063.48 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 115569 6437 FLYER/PUMPKIN DERBY RACE 101-4040-5440 531.58 115568 6438 FLYER/FALL FIESTA 101-4040-5440 2,721.92 11/21/2023 11:23:39 AM Page 17 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (item) Account Number Amount 115567 6439 FLYER/PUMPKIN DIVE 101-4015-5605 1,621.23 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 4,874.73 Vendor: 6766-TRANSTECH ENGINEERS, INC 115447 20234578 CONTRACT/SIDEWALK REPLACE 226-6005-5982 310.00 PROJ 115447 20234566 CONTRACT/ TRAFFIC 101-3035-5299 951.75 COMMISSION MEETINGS 115447 20234567 CONTRACT/3401 BRIGHTON AVE 101-3035-5299 1,022.25 RED CURB REQ 115447 20234568 CONTRACT/TRF MISSION DR AT 101-3035-5299 1,445.25 ARICA AVE LINE OF SIGHT 115447 20234569 CONTRACT/3003 SAN GABRIEL 101-3035-5299 720.00 BLVD STARBUCKS 115447 20234570 CONTRACT/TRF SCHOOL SAFETY 101-3035-5299 1,252.75 REV WILLARD FILE 115447 20234571 CONTRACT/PUBLIC WORKS 101-3036-5299 16,900.00 INSPECTOR 115447 20234572 CONTRACT/7801 GARVEY PW PC 101-3035-5299 320.00 115447 20234573 CONTRACT/7441 WHITEMORE 101-3035-5299 640.00 PW PC 115447 20234574 CONTRACT/7801 GARVEY 101-3035-5299 1,280.00 PARCEL MERGER PHASE 1&2 115447 20234575 CONTRACT/8601 MISSION DR, 101-3035-5299 1,440.00 FINAL MAP TR 83705 PC 115447 20234576 CONTRACT/4097 TEMPLE CITY 101-3035-5299 1,017.50 PC 115447 20234577 CONTRACF/ARTERIAL& 220-6005-5983 2,480.00 COLLECTOR ST IMPROVEMENTS 115447 20234579 CONTRACT/7539 GARVEY PW PC 101-3035-5299 357.50 115447 20234580 CONTRACT/7801 GARVEY&DEL 101-3035-5299 240.00 MAR ST IMPROVEMENTS 115570 20235079 CONTRACT/SR2S SIDEWALK GAP 101-3036-5299 220.00 CLOSURE DES PHASE PM 115570 20235080 CONTRACT/PUBLIC WORKS 101-3035-5299 18,100.00 INSPECTOR 115570 20235081 CONTRACT/7801 GARVEY PW PC 101-3036-5299 362.50 115570 20235082 CONTRACT/MSSION DR. XING 232-6005-5983 220.00 HYBRID BEACON 115570 20235085 CONTRACT/TRAFFIC 101-3035-5299 951.75 COMMISSION MEETINGS 115570 20235086 CONTRACT/HELLMAN AT 101-3035-5299 1,762.50 ROCKHOLD STOP SIGN REQUEST 115570 20235087 CONTRACT/GENERAL TRAFFIC& 101-3035-5299 480.00 CITY ENG ITEMS 115570 20235089 CONTRACT13003 SAN GABRIEL 101-3035-5299 320.00 BLVD STARBUCKS 115570 20235090 CONTRACT/ -FRF SCHOOL SAFETY 101-3035-5299 211.50 REV WILLARD ELE 115570 20235091 CONTRACT/8601 MISSION DR, 101-3036-5299 1,090.00 FINAL MAP TR 83705 PC 115570 20235092 CONTRACT/4097 TEMPLE CITY 101-3036-5299 530.00 PC 115570 20235094 CONTRACT/ARTERIAL& 220-6005-5983 6,577.50 COLLECTOR ST IMPROVEMENTS 115570 20235094 CONTRACT/ARTERIALST 226-6005-5983 3,807.50 PAVEMENT REHABILITATION CMCI 11/21/2023 11:23:39 AM Page 18 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 Payment Number Payable Number Description (Item) Account Number Amount 115570 20235095 CONTRACT/8601 MISSION PW 101-3036-5299 305.00 PC 115570 20235096 CONTRACT/4097 TEMPLE CITY 101-3036-5299 465.00 PC 115570 20235097 CONTRACT/7539 GARVEY PW PC 101-3036-5299 145.00 115570 20235098 CONTRACT/2722 EARLE AVE 101-3036-5299 322.50 MINOR EXCEPTION 23-09 PW C 115570 20235099 CONTRACT/7801 GARVEY AVE& 101-3036-5299 502.50 DEL MAR PLAZA ROW 115570 20235100 CONTRACT/7539 GARVEY AVE & 101-3036-5299 727.50 PROSPECT PARCEL MERGER 115570 20235103 CONTRACT/7801 GARVEY & DEL 101-3036-5299 537.50 MAR ST IMPROVEMENTS 115570 20235104 CONTRACT/4097 TEMPLE CIN 101-3036-5299 610.00 BLVD SEWER STUDY PW PC 115570 20235105 CONTRACT/TRF REVIEW 101-3035-5299 560.00 CONTROL PLAN FOR EMOU PRO1 115444 20235378 BLDG PERMIT & PLAN CHECK 101-5110-5485 45,900.00 SVC/SEPT 2023 115444 20235379 BLDG PERMIT & PLAN CHECK 101-5110-5485 53,212.50 SVC/SEPT 2023 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 168,297.75 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 52023 INV2230037263 SENIOR LUNCH PROG/OCT 2023 101-4030-5560 1,997.60 52023 INV2230037263 SENIOR LUNCH PROG/OCT 2023 260-5205-5717 2,996.40 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,994.00 Vendor: 7025 - U.S. BANK - 6746022400 115445 11-12-2023 PARS ARS 457b/11-12-2023 101-20165 4,217.06 115445 11-12-2023 PARS ARS 457b/11-12-2023 215-20165 103.90 115445 11-12-2023 PARS ARS 457b/11-12-2023 220-20165 95.94 115445 11-12-2023 PARS ARS 457b/11-12-2023 260-20165 10.88 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,427.78 Vendor: 7026 - U.S. BANK - 6746022500 115446 11-12-2023 PARS ANNUITY/11-12-2023 101-20198 788.16 115446 11-12-2023 PARS ANNUITY/11-12-2023 201-20198 19.54 115446 11-12-2023 PARS ANNUITY/11-12-2023 245-20198 28.42 115446 11-12-2023 PARS ANNUITY/11-12-2023 260-20198 6.76 Vendor 7026 - U.S. BANK - 6746022500 Total: 842.88 Vendor: 7027 - U.S. BANK - PARS 6745010000 51996 DECEMBER 2023 EXCESS BENEFIT/DEC 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC 115571 169680632 DEPT SUPPLIES/PPE 101-3015-5605 926.80 115571 169726255 DEPT SUPPLIES/PPE/FIRST AID 101-3015-5605 621.01 KIT 115571 169726273 DEPT SUPPLIES/PPE 101-3015-5605 827.38 115571 169726280 DEPT SUPPLIES/OIL ABSORBENT 101-3010-5605 736.98 Vendor 7023 - ULINE, INC Total: 3,112.17 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 115572 1020230596 DIGALERT TICKETS/OCT 2023 101-3010-5299 197.25 115573 23-241528 CA STATE FEE REGULATORY 101-3010-5299 61.49 COSTS/OCT 2023 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 258.74 11/21/2023 11:23:39 AM Page 19 of 25 Expense Approval Report 2023-72 Payment Number Payable Number Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 115574 40038 Vendor: 6095 - VALIANCE CAPITAL LLC 115575 25017 -DT 115575 25019 -DT Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 115576 OCTOBER 2023 Vendor: R14654 - WAVNE MESEBERG 115577 7866FAC Vendor: 7571- WEST COAST ARBORIST, INC. 115578 206322 Vendor: 1561- WESTERN SUPREME ROOTER, INC 115580 164828 115579 165153 Vendor: 1523 - WHITTIER FERTILIZER 115581 405006 11/21/2023 11:23:39 AM Description (Item) Post Dates: 11/8/2023 -11/21/2023 Account Number Amount GRAFFITI CHEMICAL SUPPLIES 201-3010-5605 927.47 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 927.47 BASKETBALL OFFICIALS/07/29- 101-4010-5510 760.00 30/2023 BASKETBALL OFFICIALS/08/05- 101-4010-5510 2,280.00 19/2023 Vendor 6095 - VALIANCE CAPITAL LLC Total: 3,040.00 ANI MAL CARE SVC/OCT 2023 101-2030-5525 3,005.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 3,005.00 FACILITY USE REFUND 615-24005 300.00 Vendor R34654- WAVNE MESEBERG Total: 300.00 TREE MAINT/10/01-15/2023 201-3030-5335 2,866.50 Vendor 7571- WEST COAST ARBORIST, INC. Total: 2,866.50 BLDG MAINT/RCRC/MAINT LINE 101-3015-5340 275.00 CLEANING BLDG MAINT/RCRC/MAINT LINE 101-3015-5340 205.00 CLEANING Vendor 1561- WESTERN SUPREME ROOTER, INCTotal: 480.00 DEPT SUPPLIES/GRASS 101-3030-5605 939.88 SEED/RSMD PARK Vendor 1523 - W HITTIER FERTILIZER Total: 939.88 Grand Total: 917,523.28 Page 20 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023-11/21/2023 Report Summary 11/21/2023 11:23:39 AM Page 21 of 25 Fund Summary Fund Payment Amount 101- General Fund 528,995.63 201- State Gas Tax 13,369.94 202 - RMRA SBI 567.51 215 - Proposition A 4,779.17 220- Proposition C 9,674.73 225- Measure R Local Return 426.08 226- Measure M Local Returns 4,484.39 228 -American Rescue Plan 4,417.13 229 - Meaure R Highway Capital Projects 4,840.11 230 - Air Quality Management District 3.27 232 - Grants Fund 220.00 245 - Street Lighting District 82,247.54 260- Community Development Block Grant 18,292.66 275 - HDC HOME Program Admin 24,178.18 615 - Trust & Agency 6,406.90 901- City Treasury Fund 214,620.04 Grand Total: 917,523.28 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 9,000.00 101-1105-5435 Travel & Meetings 888.00 101-1105-5605 General Supplies 64.43 101-1110-5605 General Supplies 49.61 101-1115-5452 Translation Services 655.12 101-1120-5202 Retiree Health 269.02 101-1205-5435 Travel & Meetings 70.00 101-1310-5205 Legal Services 5,800.00 1014310-5299 Contract/Prof/Tech Svcs 78.00 101-1310-5435 Travel & Meetings 154.08 101-1310-5461 Training classes citywide 35.00 101-1310-5551 Occupational Health Svcs 664.00 101-1310-5605 General Supplies 22.71 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 9,289.22 101-1325-5206 Benefit Administration 3,775.98 101-1325-5389 Leases - Copiers 355.84 101-1325-5420 Telephone/Internet 17,291.56 101-1325-5605 General Supplies 54.74 101-20110 Federal income tax 21,287.47 101-20115 FICA tax payable 21,229.54 101-20120 Medicare tax payable 7,386.88 101-20125 State income tax withheld 8,208.26 101-20130 Wage garnishments 1,241.35 101-20135 Deferred compensation 13,290.60 101-20140 PERS buy back withheld 13.27 101-20150 Health Ins premiums 9,236.72 101-20155 Vision ins premiums -297.08 101-2015-5381 Vehicle Equipment 3,611.70 101-20165 PARS alternate retirement 4,217.06 101-20198 PERS payable 32,338.99 101-20200 Union Dues Payable 361.28 101-2025-5575 Contract Svc - Crossing 12,389.06 101-2030-5525 Animal Control Svcs 3,903.00 101-3010-5299 Contract/Prof/Tech Svcs 3,012.49 101-3010-5605 General Supplies 736.98 101-3015-5299 Contract/Prof/Tech Svcs 485.00 Post Dates: 11/8/2023-11/21/2023 Report Summary 11/21/2023 11:23:39 AM Page 21 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023 -11/21/2023 11/21/2023 11:23:39 AM Page 22 of 25 Account Summary Account Number Account Name PaymentAmount 101-3015-5325 Custodial Services 26,131.91 101-3015-5340 Facilities Maint & Repair 5,609.87 101-3015-5605 General Supplies 2,375.19 101-3020-5380 Vehicle repairs& 1,990.26 101-3020-5610 Gasoline & Diesel Fuel 2,517.52 101-3030-5305 Utilities -Electricity 25,774.23 101-3030-5310 Utilities - Water 18,648.96 101-3030-5315 Utilities -Natural gas 1,076.09 101-3030-5330 Grounds Maint &Repair 146.94 101-3030-5605 General Supplies 7,084.67 101-3030-5630 Small Tools&Equipment 110.83 101-3035-5265 Contract Svc -NPDES 2,198.11 101-3035-5299 Contract/Prof/Tech Svcs 33,072.75 101-3035-5495 Industrial waste & sewers 1,166.29 101-3036-5299 Contract/Prof/Tech Svcs 22,717.50 101-4001-5565 Entertainment license 1,138.38 101-4005-4306 Seasonal Day Camp 230.00 101-4005-4330 Rentals - Facilities 234.00 101-4005-5605 General Supplies 27.38 101-4010-4305 Classes 79.00 101-4010-5505 Class Instructor 1,188.60 101-4010-5510 Officiation 3,040.00 101-4015-4320 Swimming Lessons 47.00 101-4015-5305 Utilities -Electricity 5,038.69 101-4015-5310 Utilities - Water 1,692.61 101-4015-5315 Utilities -Natural gas 5,086.57 101-4015-5505 Class Instructor 13,672.50 101-4015-5605 General Supplies 1,621.23 101-4020-4305 Classes 677.50 101-4020-5505 Class Instructor 35,019.10 101-4025-5340 Facilities Maint & Repair 1,560.00 101-4025-5605 General Supplies 54.76 101-4030-4335 Excursions 141.00 101-4030-5560 Contract Svc - Food 1,997.60 101-4030-5605 General Supplies 27.94 101-4030-5710 Community Events 60.89 101-4030-5715 Excursions 704.00 101-4040-5440 Advertising/Publishing 3,825.50 101-4040-5710 Community events 1,341.11 101-5105-5435 Travel& Meetings 4,595.39 101-5105-5605 General Supplies 371.38 101-5110-5485 Contract Svc - Bldg Permits 99,112.50 201-20110 Federal income tax 575.84 201-20115 FICA tax payable 888.84 201-20120 Medicare tax payable 207.92 201-20125 State income tax withheld 247.92 201-20130 Wage garnishments 213.46 201-20135 Deferred compensation 190.78 201-20150 Health ins premiums 356.07 201-20198 PERS payable 1,197.51 201-2025-5575 Contract Svc - Crossing 3,097.26 201-3010-5605 General Supplies 2,962.70 201-3010-5660 Traffic signs & markers 565.14 201-3030-5335 Contract Svc - Tree Maint 2,866.50 202-20110 Federal income tax 166.43 202-20115 FICA tax payable 131.32 202-20120 Medicare tax payable 30.66 202-20125 State income tax withheld 73.96 Post Dates: 11/8/2023 -11/21/2023 11/21/2023 11:23:39 AM Page 22 of 25 Expense Approval Report 2023-72 Post Dates: 11/8/2023-11/21/2023 11/21/2023 11:23:39 AM Page 23 of 25 Account Summary Account Number Account Name Payment Amount 202-20150 Health ins premiums 5.06 202-20198 PERS payable 160.08 215-20110 Federal income tax 231.25 215-20115 FICA tax payable 264.84 215-20120 Medicare tax payable 102.10 215-20125 State income tax withheld 93.13 215-20130 Wage garnishments 28.46 215-20135 Deferred compensation 46.99 215-20140 PERS buy back withheld 2.33 215-20150 Health ins premiums 94.48 215-20165 PARS alternate retirement 103.90 215-20198 PERS payable 293.49 215-4030-5715 Excursions 2,164.74 215-4030-5725 Bus Pass Subsidy 1,353.46 220-20110 Federal income tax 55.45 220-20115 FICA tax payable 98.88 220-20120 Medicare tax payable 60.20 220-20125 State income tax withheld 23.58 220-20130 Wage garnishments 66.23 220-20135 Deferred compensation 35.97 220-20150 Health ins premiums 37.66 220-20165 PARS alternate retirement 95.94 220-20198 PERS payable 143.32 220-6005-5983 CIP Project Costs 9,057.50 225-20110 Federal income tax 125.40 225-20115 FICA tax payable 93.08 225-20120 Medicare tax payable 21.76 225-20125 State income tax withheld 53.05 225-20135 Deferred compensation 10.97 225-20150 Health ins premiums 10.21 225-20198 PERS payable 111.61 226-20110 Federal income tax 117.83 226-20115 FICA tax payable 80.64 226-20120 Medicare tax payable 18.86 226-20125 State income tax withheld 50.65 226-20150 Health ins premiums 4.36 226-20198 PERS payable 94.55 226-6005-5982 Non Capital -CIP 310.00 226-6005-5983 CIP Project Costs 3,807.50 228-20110 Federal income tax 1,143.77 228-20115 FICA tax payable 1,166.70 228-20120 Medicare tax payable 272.86 228-20125 State income tax withheld 472.32 228-20135 Deferred compensation 110.00 228-20150 Health ins premiums 453.53 228-20198 PERS payable 797.95 229-6005-5983 CIP-Project Casts 4,840.11 230-20150 Health ins premiums 3.27 232-6005-5983 CIP Project Costs 220.00 245-20110 Federal income tax 435.68 245-20115 FICA tax payable 550.70 245-20120 Medicare tax payable 128.90 245-20125 State income tax withheld 172.18 245-20130 Wage garnishments 5.10 245-20135 Deferred compensation 184.66 245-20150 Health ins premiums 119.27 245-20198 PERS payable 946.94 245-3010-5305 Utilities -Electricity 46,479.23 Post Dates: 11/8/2023-11/21/2023 11/21/2023 11:23:39 AM Page 23 of 25 Expense Approval Report 2023-72 Account Number 245-3010-5365 245-3030-5330 260-0007-5705 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 260-5205-5717 275-1230-5724 615-24005 615-24535 901-10115 Project Account Key **None** 11032-999 11047-999 11063-999 11078-999 11087-999 11100-999 14201-999 14402-999 16005-999 21 24009-999 24013-999 41012-999 43011 49017 505 506 509 51 510 511 514 515 516 520 55 72 74 75 76 77 78 84 85 90006 Account Summary Account Name Contract Svc - Traffic Signal Grounds Maint & Repair Program Expense Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Senior Nutrition Program Home ARP Program Refundable Deposits Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 379.88 32,845.00 14,930.17 19.20 67.96 20.08 2.90 43.77 65.73 10.88 135.57 2,996.40 24,178.18 4,000.00 2,406.90 214.620.04 Payment Amount 862,372.40 902.00 2,721.92 439.11 14,930.17 1,621.23 531.58 82.14 2,996.40 665.97 100.00 310.00 220.00 255.35 12,865.00 4,840.11 115.00 50.00 207.90 200.00 133.87 50.23 406.63 40.00 1,196.57 447.38 308.48 150.00 159.00 362.93 3,716.70 75.00 50.00 315.62 28.75 355.84 Post Dates: 11/8/2023-11/21/2023 11/21/2023 11:23:39 AM Page 24 of 25 Expense Approval Report 2023-72 Project Account Summary Project Account Key Payment Amount 90020-999 3,300.00 Grand Total: 917,523.28 Post Oates: 11/8/2023 -11/21/2023 11/21/2023 11:23:39 AM Page 25 of 25