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CC - 2023-03 - Claims and Demands
RESOLUTION NO. 2023-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,495,003.14 CHECKS NUMBERED 112930 THROUGH NUMBER 113009, DRAFTS NUMBERED 6094 THROUGH NUMBER 6127 AND EFT NUMBERED 51402 THROUGH NUMBER 51415 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 saine-shall be_infull 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 Kir Manager Bryan Chua, Finance D' for PASSED, APPROVED, AND ADOPTED this 10th day�ofjJan , 2023. APPROVED AS TO FORM: 9 we:x achel Richman, City Attorne Mayor ATTEST: - Ericka Hernande , ity 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. 2023-03 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10' day of January, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51402 11-27-2022 City Expense Approval Report #23-03 By Vendor Name Post Dates 11/28/2022 - 12/9/2022 Payment Dates 11/28/2022 - 12/9/2022 Description (Payable) Account Number Amount UNION DUES/11-27-2022 101-20200 327.45 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 327AS Vendor: 161- AME RITAS LIFE INSURANCE 112943 DECEMBER2022/A DENTAL 101-20150 2,117.18 PREMIUM/DECEMBER 2022 112943 DECEMBER2022/A DENTAL 201-20150 98.88 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 202-20150 1.76 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 215-20150 29.69 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 220-20350 7.30 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 225-20150 0.75 PREMIUWDECEMBER 2022 112943 DECEMBER 2022/A DENTAL 226-20150 0.75 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 228-20150 156.24 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 230-10150 1.76 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 145-20150 52.84 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 260-20150 39.75 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/A DENTAL 275-20150 9.06 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/B DENTAL 101-20150 2,113.34 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/6 DENTAL 201-20150 38.14 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/8 DENTAL 202-20150 0.88 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/8 DENTAL 215-20150 18.89 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/B DENTAL 220-20150 9.32 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/8 DENTAL 225-20150 1.41 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/0 DENTAL 226-20150 0.88 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/B DENTAL 228-20150 156.28 PREMIUM/DECEMBER 2022 112943 DECEMBER2022/8 DENTAL 230-20150 0,88 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/8 DENTAL 245-20150 49.46 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/8 DENTAL 260-20150 33.12 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/9 DENTAL 275-20150 7,48 PREMIUM/DECEMBER 2022 112943 DECEMBER 2022/C DENTAL 101-20155 .85.88 PREMIUM/DECEMBER 2022 112943 DECEMBER2022/C DENTAL 101-20155 70.40 PREMIUM/DECEMBER 2022 12/tWl',224;1i J:51 PM- - P. a� 1 0` 24 City Expense Approval Report 823-03 Post Dates: 11/28/2022.12/9/2022 Payment Dates: 11/28/2022 - 12/9/2022 Payment Number Payable Number Descriptlon (Payable) Account Number Amount 112943 DECEMBER 2022/C DENTAL 615-24535 1,312.16 PREMIUM/DECEMBER 2022 Vendor 361-AMERITAS LIFE INSURANCE Total: _ 6,242.72 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 112944 623562 PEST CONTROL SVC/NOV 202 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 2152 - ASIAN YOUTH CENTER 112945 ROSEMEAD-10.2022 COVID-19/CARE 260-0007-5705 4,773.21 ACT/CDBG/MEAL/OCT 2022 Vendor 2152 -ASIAN YOUTH CENTER Total: 4,773.21 Vendor: 251- BANK OF AMERICA NTBSA 112946 10/12/22-11/11/2022 SUBSCRIPTION/FINANCE/ADO 101-1305-5605 14.99 BE/NOVEMBER 2022 112946 10/12/22-11/11/2022/A EXCURSION EXP/CLIPPER 101-4005-5715 700.D0 GAME/02-24-2023 112946 10/12/22-11/11/2022/AA OFFICE SUPPLIES/SEASONAL 101-4005-5605 16.21 CAMP 112946 10/12/22-11/11/2022/AB OFFICE SUPPLIES/SEASONAL 101-4005-5605 45.29 CAMP 112946 10/12122-11/11/2022/AC OFFICE SUPPLIES/SEASONAL 101-4005-5605 16.23 CAMP 112946 10/12/22-11/11/2022/AD DECORATIONS/LIGHTS 101-4025-5605 9.84 112946 10/12/22-11111/2022/AE DECORATIONS/LIGHTS 101-4025-5605 19.14 112946 10/12/22-11/11/2022/AE DECORATIONS/LIGHTS 101-4040-5710 36.95 112946 10/12/22-11/11/2022/AF MEMBERSHIP 101-4001-5645 149.90 RENEWAt/ZOOM/NOV 22- NOV2023 112946 10/12/22-11/11/2022/AG PORTABLE HEATER/RAC 101-4015-5605 180.63 112946 10/12/22-11/11/2022/AH MEDALS/PADAL FOR TURKEY 101-4040-5710 138.02 112946 10/12/22-11/11/2022/AI POWER BATTERY/RAC 101-4015-5605 186.14 112946 10/12/22-11/11/2022/Ai EXCURSION/TRANSPORTAION 215-4030-5715 607.10 /JOHNS INCREDIBLE PIZZA 112946 10/12/22-11/11/2022/AK COUNCIL MEETING EXP/10-11 101-1105-5435 171.92 -2022 112946 10/12/22-11/11/2022/AL SUBSCRIPTION 101-1325-5250 29.99 RENEWAL/ADOBE/NOV-DEC 2022 112946 10/12/22-11/1112022/AM SUBSCRIPTION 101-1325-5250 54.99 RENEWAL/ADOBE CLOUD APP/NW-DEC 2022 112946 10/12/22-11/11/2022/AN POSTAGE/PASSPORTS 101-1115-5665 19.80 112946 10/12/22-11111/2022/AO POSTAGE/PASSPORTS 101-1115-5665 9.90 112946 10/12/22-11111/2022/AP SUPPLIES/COUNCIL FRAME 101-1105-5605 52.91 112946 10/12/22-11/11/2022/AQ SUPPUES/17RASH PICK UP 101-1110.5605 210.64 STICKS 112946 10/12122-11/11/2022/AR MEMBERSHIP 101-1115-5465 125.00 RENEWAL/IIMC/ERICKA H./2022-2023 112946 10/12/22-11/11/2022/AS MEMBERSHIP 101-1115-5465 225.00 RENEWAL/IIMC/NATALI H./2022-2023 112946 10/12/22-11/11/2022/AT POSTAGE/PASSPORTS 101-1115-5665 9.90 112946 10/12/2241/11/2022/AU COUNCIL MEETING EXP/10-25 101-1105-5435 29.53 -2022 112946 10/12/22-11/11/2022/AV COUNCIL MEETING EXP/10-25 101-1105-5435 252.64 -2022 112946 10112/22-11/11/2022/AW TRVL EXP/NLC KANSAS 101-1105-5435 133.48 CIN/M.CLARK/11/16.19/202 112946 10/12/22-11/11/2022/AX CM QUARTERLY 101-1325-5608 418.08 UPDATE/STAFF LUNCHON 10- 112945 10112/22-11/11/2022/AY POSTAGE PASSPORTS 101-1115-5665 9.90 112946 10/12/22-11/1112022/AZ MTG EXP/SGV WATER 101-1105-5435 30.00 BOARD/M. CLARK I1-10-2022 1218/2f,22 1:01:51 PM Face 2 u N City Expense Approval Report 023.03 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Payment Number Payable Number Description (Payable( Amount Number Amount 112946 10/12/22-11/11/2022/8 OFFICE SUPPLIES/PIAYSCHOO 101-4020-5605 89.27 112946 10/12/22-11/I1/2022/BA CITY SOCIAL MEDIA 101-1205-5440 39.92 PROMOTION/FACEBOOK 112946 10/12/22-11/11/2022/BB TRVL EXP/NLC 101-1105-5435 257.60 KANSAS/M.CLARK 11/16-19/2 112946 10/12/22-11/11/2022/BC SUBSCRIPTON RENEWAL/NOV 101-1325-5250 19.99 2022 112946 10/12/22-11111/2022/BD POSTAGE PASSPORTS 101-1115-5665 9.90 112946 10/1212241/11/2022/11E TRANSLATION SVC/TRACT 101-1115-5452 755.00 MAP 83705 112946 10/12/22-11/11/2022/BF COUNCIL MEETING EXP/11-08 101-1105-5435 509.09 -2022 112946 10/12/22-11/11/2022/BG MTG EXP/CCCA 101-1115-5435 625.00 SACRAMENTO/S.ARMENTA 01/09-11/2023 112946 10/12/22-11/11/2022/8H OFFICE SUPPLIES/FUSER KIT 101-1205-5605 385.42 FOR PRINTER 112946 10/12/22-11/11/2022/61 OFFICE SUPPLIES/TONER 101-1205-5605 52.28 COLLECTOR FOR PRINTER 112946 10/12/22-11/11/2022/8) OFFICE SUPPLIES/STAMP 101-1310.5605 36.72 112946 10/12/22-11/11/2022/BK MEMBERSHIP 101-1310-5465 300.00 RENEWAL12023 HR/SCPLRC 112946 10/12/22-11/11/2022/BL TRAINING EXP/CPR 101-1330-5461 543.90 LUNCHON/10-05-2022 112946 10/12/22-11/11/2022/BM TRAINING EXP/MEDALS/09-28 101-1310-5461 80.31 -2022 112946 10/12/22-11/11/2022/BN TRAINING EXP/SUPPLIES/09- 101-1310-5461 103.74 28-2022 112946 10/12/22-11/11/2022/80 OFFICE SUPPLIES/STAMP 101-1310-5605 97.00 112946 10/12/22-I1/11/2022/BP SUPPLIES/HALLOWEEN 101-1310-5608 50.17 LUNCHON/1041-2022 112946 10/12/22-11/11/2022/BQ TRAINING EXP/CANDY/09-28- 101-1310-5461 6.20 2022 112946 10/12/22-11/11/2022/BR SUPPLIES/HALLOWEEN 101-1310-56DB 57.76 LUNCHON/10-31-2022 112946 10/12122-11/11/2022/BS SUPPLIES/HALLOWEEN 101-1310-5608 486.76 LUNCHON/10-31-2022 112946 10/12122-11111/20221BT SUPPLIES/THANKSGIVING 101-1310-5608 361.35 LUNCHON/11-17-2022 112946 10/12/22-11/31/2022/BU SUPPLIES/CA LABOR LAW 101-1310-5608 321.23 POSTERS 112946 10/12/22-11/11/2022/BV SUPPLIES/HOLIDAY EE 101-1310-5608 49.48 RECOGNITION/12-15-2022 112946 10/12/22-11/11/2022/BW SUPPLIES/HOLIDAY EE 101-1310-5608 229.54 RECOGNITION/12-015-2022 112946 10/12/22-31/11/2022/BX SUBSCRIPTION/HR 101-1310-52SO 14.99 ZOOM/NOV 2022 112946 10/12/22-11/11/2022/BY SUPPUES/HOLIDAY EE 101-1310-5608 11.75 RECOGNITION/12-15-2022 112946 10/12/22-11/11/2022/BZ SUPPLIES/THANNKSGIVING 101-1310.5608 15.44 LUNCHON/11-17-2022 112946 10/12/22-11/11/2022/C OFFICE SUPPLIES/GARVEY 101-4005-5605 20.22 PARK 112946 10/12/22-11/11/2022/CA SUPPLIES/HOLIDAY EE 101-1310-5608 109.02 RECOGNITION/12-15-2022 112946 10/12/22-11/11/2022/CB SUPPLIES/1-IOLIDAY EE 101-1310-5608 13.79 RECOGNITION/12-15-2022 112946 10/12/22-11/11/2022/CC SUPPLIES/THANKSGIVING 101-1310-5608 34.58 LUNCHON/11-17-2022 112946 10/12/22-11/11/2022/CD SUPPLIES/HOLIDAY EE 101-1310-5608 56.32 RECOGNITION/12-15-2022 112946 10/12/22-11/11/2022/CE SUPPLIES/HOLIDAY EE 101-1310-5608 59.10 RECOGNITION/12-15-2022 17x812022 4:07:51 PM Page or 2-I City Expense Approval Report 023-03 Payment Number Payable Number 112946 10/12/22-11/11/2022/CF 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 112946 10/12/22-11/11/2022/CG 10/12122-11/11/2022/CH 10/12/22-11/11/2022/CI 10/12/22-11/11/2022/CJ 10/12/22-11/11/2022/CK 10112/22-11111/2022/CL 10/12/22-11/11/2022/CM 10/12/22-11/11/2022/CN 10/12/22-11111/2022/CO 10112/22-11/11/2022/CP 10/12/22-11/1112022/CQ 10/12/22-11/11/2022/CR 10/12/22-11/11/2022/CS 10/12/22-11/11/2022/CT 10/12/22-11/11/2022/CU 10/12/22-11/11/2022/CV 10/12/22-11/11/2022/CW 10/12/22-12/11/2022/CX 10/12/22-11/11/2022/CY 10/12/22-11/11/2022/CZ 10/12/22-11/11/2022/D 10/12/22-11/11/2022/DA 10/12/22-11/11/2022/DB 10/12/22-11/11/2022/DC 10/12/22-11/11/2022/DD 10/12/22-11111/2022/DE 10/12/22-11/11/2022/DF 10/12/22-11/11/2022/DG 10/12/22-11/1112022/DH 10/12/22-11/11/2022/DI 10112/22-11/1112022/D1 10/12/22-11/11/2022/DK 10/12/22-11/11/2022/DL 10/12/22-11/11/2022/DM 10/12/22-11/11/2022/DN 10/12/22-11/11/2022/DO 10/12/22-11/11/2022/UP 10/12122-11/11/2022/DQ Description (Payable) PHOTOBOOTH DEPOSIT/HOLIDAY EE RECOGNITION/12-15-22 DEPT SUPPLIES/CELL PHONE CHARGER & CASE SUPPUES/BIRD SPIKES/TRAFFIC SIGNS SUPPLES/BIRD SPIKES/TRAFFIC SIGNS MTG EXP/CPRS DISTRICT 13/10-12-2022 MTG EXP/CPRS DISTRICT 13/10-12-2022 MTG EXP/CPRS CONFERENCE/04/03-06/2023 TRAIN/DEPOSIT/TREE LIGHTING/12-06-2022 SUPPLIES/DECORATIONS/TRU NK OR TREAT SUPPLIES/DECORATIONS/TRU NK OR TREAT SUPPLIES/AWARDS/TRUNK OR TREAT SUPPLIES/LIGHTS/TRUNK OR TREAT SUPPLIES/LIGHTS/TRUNK OR TREAT SUPPLIES//T�RUNK OR TREAT SUPPLIES/TRUNK OR TREAT SU PPLIES/LIGHTS/TRUNK OR TREAT BACKDROP STANDS/TRUNK OR TREAT TRAINING EXP/CA PARKS SOCIETY 11/07-28/2022 DEPT SUPPLIES SUPPUS/WATER/TRUNK OR TREAT OFFICE SUPPLIES OFFICE SUPPLIES/PLAYSCHOO OFFICE SUPPLIES PIZZAITRUNK OR TREAT DEPT SUPPLIES SUBSCRIPTION/P&R ADOBE/NOV 2022 OFFICE SUPPLIES SUBSCRIPTION/CRICUT/NOV 2022 AWARDS/ART CONTEST FLOWERS/LOW MTG EXP/CCCA/10-27-2022 SUBSCRIPTION/SGV TRIBUNE MTG EXP/CCCA PARKING/IG- 27-2022 ARKING/10-27-2022 CONFERENCE/CALPERS PARKING/11-02-2022 CONFENENCE/LCC/B.KIM 02/08-10/2023 SUBSCRIPTION/ADOBE/1,1M DEC 2022 CONFERENCE/LCCC/lOd 2- 2022 MTG EXP/CCCA/B.KIM DEPT SUPPLIES/WATER Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Amount Number Amount 101-1310-5608 150.00 101-3030-5605 201-3010-5350 201-3010-5350 101-3030.5605 101-3030.5605 101-4001-5435 101-4040-5710 101-4040-5710 101-4040.5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4001-5435 101-4025-5605 101-4040-5710 101-4025-5605 101-4020-5605 101-4025-5605 101-4040-5710 101-4025-5605 101.4001-5299 101-4025-5605 101-4025-5605 101-4001-5605 101-1325-5605 101-1205-5435 101-1325-5465 101-1205-5435 101-1205-5435 101-1205-5435 101-1325-5250 101-1205-5435 101-1205-5435 101-1325-5605 67.86 52.54 26.27 -30.90 30.90 1,395.00 100.00 205.11 35.03 169.99 19.73 149.94 21.20 48.16 177.36 78.82 120.00 201.00 24.96 56.77 24.74 40.18 65.59 22.67 84.98 54.28 9.99 200.00 166.41 75.00 81.69 20.50 35.00 750.00 54.99 750.00 75.00 63.90, 12/8/2022 4;07:51 PM f-ags'1 .A a.} City Expense Approval Report N23-03 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: IIIZS/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount 112946 10/12/22-11/11/2022/DR FLOWERS/LOW 101-1325-5605 308.65 112946 10/12/22-11/11/2022/DS FLOWERS/EL MONTE POLICE 101-1325-5605 135.16 CHIEF 112946 10/12122-11/11/2022/DT SUBSCRIPTION/ZOOM/NOV 101-1325-5605 14.99 2022 112946 10/12/22-11/11/2022/DU SUBSCRIPTION/PW 101-3035.5605 19.99 DIRECTOR/ADOBE/OCT-NOV 2022 112946 10/12/22-11/11/2022/DV SUBSCRIPTION/ENGINEER/AD 101.3035-5605 14.99 OBE/NOV-DEC 2022 112946 10/12/22-11/11/2022/E OFFICE SUPPLIES/PLAYSCHOO 101-4020.5605 17.06 112946 10/12/22-11/11/2022/F SUPPLIES/WRISTBANDS/PUM 101-4040.5710 21.89 '.. PKIN PATCH 112946 10/12/22-31/11/2022/G TRAIN RIDE/FALL FIESTA 101-4040.5710 823.25 112946 10/12/22-IS/11/2022/H DECORATIONS/FALL FIESTA 101-4040-5710 -62.77 112946 10/12/22-11/11/2022/1 DECORATIONS/TRUNKOR 101-40445710 43.29 TREAT 112946 10/12/22-11/11/2022/1 SUPPLIES/WHITEBOARD/PLAY 101-4020-5605 72.11 SCHOOL 112946 10/12/22-11/11/2022/K DEPT SUPPLIES/GARVEY PARK 101-4005-5605 84.24 112946 10/12/22-11/11/2022/L SUPPLIES/WATER/PUMPKIN 1014040-5710 12.38 PATCH 112946 10/12/22-11/11/2022/M PIZZA/PUMPKINPATCH 101-0040.5710 52.23 112946 30/12122-11/11/2022/P PORTABLE SPEAKER/RCRC 101-4025-5605 187.42 112946 10/12/22-11/11/2022/Q PORTABLE SPEAKER/TRUNK 1014040-5710 187.41 OR TREAT 112946 10/12/22-11/11/2022/R OFFICE SUPPLIES/GARVEY 101-4005-5605 71.61 PARK 112946 10/12/22-11/11/2022/5 DECORATIONS/TRUNK OR 101-4040-5710 31.50 TREAT 112946 10/12122-31/11/2022/T HAY BALE DEPOSIT/TRUNK OR 101-4040.5710 406.55 TREAT 112946 10/12/22-11/11/2022/U HAY BALE/TRUNK OR TREAT 101-4040-5710 -282.52 112946 10/12/22-11/11/2022/V SUPPLIES/CANDY 101-40405710 164.16 BAGS/DINNER W/SANTA 112946 10/12/22-11/11/2022/W SUPPLIES/LIGHTS/DINNER 101-40405710 543.66 W/SANTA 112946 10/12/22-11111/2022/% SUPPLIES/DVD/TRUNKOR 101-40405710 -43.29 TREAT 112946 10/12/22-11/11/2022/Y SUPPLIES/CANDY 101-40405710 27.36 BAGS/DINNER W/SANTA 112946 10/12/22-11/11/2022/Z OFFICE SUPPLIES/SEASON 101-4005-5605 19.03 CAMP 112946 12/12122-IVII/2022/N DECORATIONS/PUMPKIN 101-4040-5710 43.29 PATCH 112946 12112/22-11/11/2022/0 PORTABLE SPEAKER/RAC 101-4015-5605 187.41 '.. Vendor 251- BANK OF AMERICA NT&SA Total: 18,482.67 '.. Vendor: 3583 - BIOMETRICS4ALL, INC 51408 CROSE0021 PRE 101-1310-5299 5.25 EMPLOYMENT/UVESCAN/NO V 2022 Vendor 3583- BIOMETRICS4ALL, INC Total: 5.25 Vendor: 2357 - BROTHERS AWARDS & TROPHIES '.. 112952 865 TROPHIES/TRUNK OR TREAT 101-40405710 358.60 112952 871 TROPHIES & MEDALSIYOUTH 101-40105605 180.95 VOLLEYBALL Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 539.55 Vendor: 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC 112953 308-02.01 PAVEMENT MANAGEMENT 225-6005-5983 2,336.00 PROG/OCT 2022 ''.. 12/81[(',22 4:07:51 PM Page i of 24 City Expense Approval Report 423-03 Post Dates: 11/28/2022-12/9/2022 Payment Dates: 11/28/2022-12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount 112953 308-02.02 PAVEMENT MANAGEMENT 225-6005-5983 13,223.36 PROG/NOV 2022 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 15,SS9.36 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 112955 293367 LEGAL SVC/OCT 2022 101-1120-5205 15,393.50 112954 293369 LEGAL SVC/OCT 2022 101-11205205 26.90 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 15,420.40 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS) DFTOD0G103 100000017000715/A ANTHEM HMO 101-20150 2,081.10 SELECF/DECEMBER 2022 OFTOD06203 10000001700D715/A ANTHEM HMO 26020150 15.98 SELECT/DECEMBER 2022 OFT0006104 100000017000715/B Blue Shield HMO 101-20150 4,784.83 Premium/DECEMBER 2022 DFTOD06104 100000017000715/8 Blue Shield HMO 245-20150 284.31 Premium/DECEMBER 2022 DFT0006105 100000017000715/C HEALTH NET SALUD Y 101-20150 463.86 MAS/DECEMBER 2022 OFT0D06106 100000017000715/D HEALTH NET 101-20150 830.86 SMARTCARE/DECEMBER 2022 OFT0D06106 30000D017000715/D HEALTH NET 260-20150 163.59 SMARTCARE/DECEMBER 2022 OFTOD06107 100000017000715/E KAISER PREMIUM 101-20150 7,531.92 PREMIUMS/DECEMBER 2022 OFT0006107 1000DD0170007IS/E KAISER PREMIUM 201-20150 44.98 PREMIUMS/DECEMBER 2022 DFT0006107 100000017DD071S/E KAISER PREMIUM 215-20150 121.51 PREMIUMS/DECEMBER 2022 DFT0D06107 1000000170D07151E KAISER PREMIUM 220-20150 89.98 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 228-20150 719.78 PREMIUMS/DECEMBER 2022 DFTOD06207 100000017000715/E KAISER PREMIUM 245-20150 71.99 PREMIUMS/DECEMBER 2022 OFT0006107 1000000170D0715/E KAISER PREMIUM 260-20150 78.79 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 275-20150 50.38 PREMIUMS/DECEMBER 2022 OFT0006108 3000000170D0715/1' EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/DECEMBER 2022 OFT0OD6109 100000017000715/G PERS GOLD 101-20150 1,259.49 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERS GOLD 201-20150 158.81 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERS GOLD 202-20150 7.20 PREMIUMS/DECEMBER 2022 OFT0006109 100000017000715/G PERS GOLD 215-20150 54.77 PREMIUMS/DECEMBER 2022 DFT0D06109 100000017000715/G PERS GOLD 225-20150 7.20 PREMIUMS/DECEMBER 2022 OFT0005109 100000017000715/G PERS GOLD 226-20150 PREMIUMS/DECEMBER 2022 OFT0006109 100000017000715/G PERSGOLD 228-20150 748.23 PREMIUMS/DECEMBER 2022 DFT0006109 10000W170007IS/G PERS GOLD 23020150 7.20 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERS GOLD 245-20150 3.43 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERS GOLD 260-20150 83.82 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERSGOLD 275-20150 22.45 PREMIUMS/DECEMBER 2022 1482022 4:07:51 Pig Pag(-. 6 J! 2.1 City Expense Approval Report #23-03 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022.12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount DFT0006110 100000017000715/H PERS PLATINUM 101-20150 2,379.74 PREMIUMS/DECEMBER 2022 DFT0006110 SOOOOD017000715/H PERS PLATINUM 201-20150 172.11 PREMIUMS/DECEMBER 2022 DFT0006110 10000001700071S/H PERS PLATINUM 245-20150 38.25 PREMIUMS/DECEMBER 2022 DFTOD06094 100000017000715/I ANTHEM HMO 101-20150 2,097.10 SELECF/DECEMBER 2022 DFTOD06111 100000017000715/J UNITEDHEALTHCARE/DECENT 101-20150 982.98 BER 2022 OFT0006111 100000017000715/1 UNITEDHEALTHCARE/DECEM 201-20150 3.05 BER 2022 DFT0006111 1000000170D0715/1 UNITEDHEALTHCARE/DECEM 215-20150 5.79 BER 2022 OFT0006111 100D00017000715/1 UNITEDHEALTHCARE/DECEM 220-20150 5.79 BER 2022 DFT0006111 100000017000715/J UNITEDHEALTHCARE/DECEM 225-20150 5.80 BER 2022 DFT0006111 100000017000715/1 UNITEDHEALTHCARE/DECEM 245-20150 154.36 BER 2022 DFT0006095 1000DD017000715/K Blue Shield HMO 101-20150 4,757.56 Premium/DECEMBER 2022 DFT0006095 1000000170D0715/K Blue Shield HMO 245-20150 311.61 Premium/DECEMBER 2022 DFT0006096 100000017000715/1. HEALTH NET SALUDY 101-20150 463.88 MAS/DECEMBER 2022 DFT0006097 100000D17000715/M HEALTH NET 101-20150 795.56 SMARTCARE/DECEMBER 2022 DFT0006097 100000017000715/M HEALTH NET 260-20150 198.89 SMARTCARE/DECEMBER 2022 DFT0006098 100000D17000715/N KAISER PREMIUM 101-20150 7,858.76 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 201-20150 547.48 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 215-20150 227.54 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 220-20150 71.96 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 228-2DSSO 719.78 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 245-20150 71.99 PREMIUMS/DECEMBER 2022 DFT0006098 1000000170DD715/N KAISER PREMIUM 260-20150 89.98 PREMIUMS/DECEMBER 2022 DFT0006098 1000000170007IS/N KAISER PREMIUM 275.20150 57.58 PREMIUMS/DECEMBER 2022 DFT0006099 100000017000715/0 EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 101-20150 1,140.76 PREMIUMS/DECEMBER 2022 DFTO006100 1000000170007IS/P PERS GOLD 201-20150 215.84 PREMIUMS/DECEMBER 2022 DFT0006100 1D00000170007IS/P PERS GOLD 202-20150 14.39 PREMIUMS/DECEMBER 2022 DFT0006100 1000000170007151P PERS GOLD 215-20150 66.19 PREMIUMS/DECEMBER 2022 OFT0006100 1000000170007151P PERS GOLD 225-20150 3.45 PREMIUMS/DECEMBER 2022 DFT00061DO IODOOOD37000715/P PERS GOLD 226-20150 7.20 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 228-20150 748.23 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 230-20150 14.39 PREMIUMS/DECEMBER 2022 12/82022 4:117:51 P14 Page 7 Of 24 City Expense Approval Report 423-03 12-01-2022 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022.12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount DFTOD06100 100000017000715/P PERS GOLD 245-20150 7.19 112930 PREMIUMS/DECEMBER 2022 PAYROLL 101-20130 DFT0006100 1000DD017000715/P PERS GOLD 260-20150 112.23 PREMIUMS/DECEMBER 2022 3292 DFTOD06100 1000000170DO7151P PERS GOLD 275-20150 29.93 14.77 PREMIUMS/DECEMBER 2022 GARNISHMENT/20000 W 0222 DFT0006101 10D000017000715/Q PERS PLATINUM 101-20150 2,297.94 112930 PREMIUMS/DECEMBER 2022 PAYROLL 26020130 OFT0006101 100000017000715/Q PERS PLATINUM 201-20150 259.01 PREMIUMS/DECEMBER 2022 3292 DFT0006101 IOOOOOO170DO71S/Q PERS PLATINUM 245-20150 43.17 11.66 PREMIUMS/DECEMBER 2022 GARNISHMENT/20D00000222 DFT0006202 100000017000715/11 UNITEDHEALTHCARE/DECEM 101-20150 982.68 BER 2022 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: DFTOD06102 10OD0D017DD0715/R UNITEDHEALTHCARE/DECEM 201-20150 1.93 BER 2022 DFT0006102 1OD000017000715/R UNITEDHEALTHCARE/DECEM 215-20150 3.05 BER 2022 DFT0006102 100000017000715/R UNFTEDHEALTHCARE/DECEM 22020150 3.05 BER 2022 DFTOW6102 100000017000715/R UNITEDHEALTHCARE/DECEM 225-20150 3.05 BER 2022 DFTOW6102 100000017000715/R UNITEDHEALTHCARE/DECEM 245-20150 154.37 BER 2022 DFT0006102 100000017000715/R UNITEDHEALTHCARE/DECEM 26020150 9.65 BER 2022 DFT0006127 100000017000715/T HEALTH 101-1115-5130 719.78 PREMIUMS/DECEMBER 2022 DFT0006127 100000017000715/T HEALTH 101-1120-5202 149.00 PREMIUMS/DECEMBER 2022 DFT0006127 100000017000715/T HEALTH 101-1305-5130 -1,206.06 PREMIUMS/DECEMBER 2022 DFT0006127 IOOODD017GW7151T HEALTH 101-1325-5202 3,576.00 PREMIUMS/DECEMBER 2022 DFTOD06127 100000017OD0715/T HEALTH 101-1325-5545 149.31 PREMIUMS/DECEMBER 2022 DFT0006127 IOOOW0170007151T HEALTH 101-1325-5545 61.92 PREMIUMS/DECEMBER 2022 DFT0006127 100000017000715/T HEALTH 101-30105130 -2,807.15 PREMIUMS/DECEMBER 2022 DFT0006127 1000000170DWILS/T HEALTH 101-30105130 -719.78 PREMIUMS/DECEMBER 2022 DFT0006112 100000017000727 HEALTH 615-24535 383.20 PREMIUMS/DECEMBER 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: _ 49,564.66 Vendor: 310- CAL -AM WATER COMPANY C/O 112933 12-01-2022 UTILITY SVC/WATER 101-3030-5310 7,245.03 Vendor 320. CAL -AM WATER COMPANY C/O Total: 7,245.03 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 112930 11-27.2022 PAYROLL 101-20130 293.86 GARNISHME NT12ODDODD0222 3292 112930 11-27-2022 PAYROLL 215-20130 14.77 GARNISHMENT/20000 W 0222 3292 112930 11-27-2022 PAYROLL 26020130 44.32 GARNISHMENT/20000000222 3292 112930 11-27-2022 PAYROLL 275-20130 11.66 GARNISHMENT/20D00000222 3292 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 12/£1/1012 9:07:51 P4 fate 3 u::_-1 City Expense Approval Report 823-03 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount Vendor. R11345. CAPILLA CALVARIO DEL VALLE 112956 7266FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11345 - CAPILLA CAWARIO DEL VALLE Total: 300.00 Vendor: 2453 -CHARTER COMMUNICATIONS 112957 12-07-2022 UTILITYSERVICE 101-1325-5420 61.41 Vendor 2453- CHARTER COMMUNICATIONS Total: 61.41 Vendor: R14370-CHAU THONG 112958 2003073.008 CLASS REFUND 101-4020-4305 266.00 Vendor R14370- CHAU THONG Total: 266.00 Vendor: 9991- CITY OF ROSEMEAD DFT0006117 11-27-2022 NET PAYROLL/11-27-2022 901-10115 165,851.39 Vendor 9991- CITY OF ROSEMEAD Total: 165,851.39 Vendor: 2862 - COLLINS AND ASSOCIATES 112934 11-15-2022 AFFORABLE HOUSING/LAND 101-1205-5698 3,500.00 APPRAISAL Vendor 2862- COLLINS AND ASSOCIATES Total: 31500.00 Vendor: R14368 - CVS/PHARMACY 89645 112959 973586 BUSINESS LICENSE REFUND 101-0000-4106 3.60 112959 973586 BUSINESS LICENSE REFUND 615-24520 0.40 Vendor 814368-CVS/PHARMACY 89645 Total: 4,00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 112960 10/15/22-11/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/OCT-NOV 2022 Vendor 2842 -DAVID TURCH& ASSOCIATES Total: 4,500.00 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC.: 112961 8-103055 FACILITY MAINT/GCC 101-3015-5340 242.51 BASEMENT Vendor 2728- DDC ELECTRIC SUPPLY, INC. Total: 242.51 Vendor: 7066 - EDDIE CHAN 112962 10/23-28/2022 TRVL&MTG EXP/BLDG CODE 101-3035-5460 1,523.42 SEMINAR/10/23-28/2022 Vendor 7066- EDDIE CHAN Total: 1,523.42 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51406 1793 LANDSCAPE MAINT/OCT 2022 101-3030-5330 19,493.65 '.. 51406 1793 LANDSCAPE MAINT/OCT 2022 201-3030-5330 9,60135 51405 1831 HOLIDAY 101-3030-5330 1,600,00 '.. SUPPLIES/POINESTTIAS Vendor 3166- EVERGREEN LANDSCAPING, LLC. Total: 30,695.00 Vendor. 3351- FANTASTIC SNAP PHOTOBOOTH 112963 20221109-01 PHOTOROOTH/EMPLOYEE 101-1310-5608 628.00 RECOGNITION/12-15-2022 '.. Vendor 3351- FANTASTIC SNAP PHOTOBOOTH Total: 628.00 Vendor: 1360 - GOLDEN STATE WATER CO. 112964 12-07-2022 UTILNYSERVICE/WATER 101-3030.5310 2,591.04 Vendor 1360 -GOLDEN STATE WATER CO. Total: 2,591.04 Vendor: 583-GRAINGER '.. 112965 9486181523 BLDG 101-3015.5340 61.65 MA INT/SUPPLIES/ DRAWER '.. REPAIR Vendor 583-GRAINGER Total: 61.65 Vendor: R14364 - GRECIA HARMON '. 112966 2001216.004 CLASS REFUND 101-40104330 40.00 '.. Vendor R14364- GRECIA HARMON Total: 40,00 1218/1022 1:07:51 PN Pa Q[ 9 or ;?-I City Expense Approval Report #23.03 Post Dates: 11/28/2022.12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Amount Number Amount Vendor: R24361- HIEP PHAM 112967 9259/PWP PUBLIC WORKS 615-24045 325.00 PERMIT/REFUND Vendor A14361- HIEP PHAM Total: 325.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 112935 6904145 HARDWARE SUPPLIES/ITEM 101-4040-5710 -217.91 RETURN 112935 9023633 HARDWARE SUPPLIES 101-3030-5605 469.60 112935 7611218 HARDWARE SUPPLIES/FALL 101-4040-5710 39.31 FIESTA/BATERTIES 112935 6611320 HARDWARE SUPPLIES/FALL 101-4040-5710 39.31 FIESTA/BATERTIES 112935 2030878 HARDWARE SUPPLIES/DOOR 101-3015-5340 137.79 REPAIR 112935 1042477 HARDWARE SUPPLIES/DOOR 101-3015-5605 135.98 REPAIR 112935 31119 HARDWARE SUPPLIES/FENCE 101-3015-5340 200.10 REPAIR/GCC 112935 7092026 HARDWARE SUPPLIES 101-3015-5340 784.94 112935 7371234 HARDWARE SUPPLIES/FENCE 101-3015-5605 880.90 REPAIR/WELDER/GCC 112935 7371235 HARDWARE 101-3015-5605 151.54 SUPPLIES/WELDING SUPPLIES 112935 5031619 HARDWARE 101-3015-5340 233.25 SUPPLIES/FACILITY REPAIRS 112935 4031922 HARDWARE SUPPLIES/SWIVEL 101-3015-5605 93.94 112935 3901573 HARDWARE SUPPLIES/TRUNK 101-4040-5710 18.13 OR TREAT 112935 3901594 HARDWARE SUPPUES/TRUNK 101-4040-5710 36.26 OR TREAT 112935 9020135 HARDWARE 101-3015-5340 320.93 SUPPLIES/LIGHTING/RAC 112935 9072083 HARDWARE 101-3030.5605 119.85 SUPPLIES/7APOPAN PARK 112935 9092625 HARDWARE SUPPLIES/GCC 101-3015-5340 136.46 112935 8970785 HARDWARE SUPPLIES 201-3010-5605 158.70 112935 7021557 HARDWARE SUPPLIES/FENCE 101-3015-5340 211.12 REPAIR/GCC 112935 7352164 HARDWARE SUPPLIES/TRUNK 101-3030.5605 156.48 OR TREAT 112935 2032734 HARDWARE SUPPLIES 101-3015-5605 264.31 112935 2513278 HARDWARE SUPPLIES/RSMD 101-3015.5340 213.53 PARK LIGHTING 112935 1032607 HARDWARE SUPPLIES 101-3015-5605 141.80 112935 1092423 HARDWARE SUPPLIES/FENCE 101-3015-5605 176.78 112935 92518 HARDWARE 101-3015-5340 113.62 SUPPLI ES/LIGHTING/GARVEY PARK Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 5,016.72 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 112968 9071 BLDG MAINT/IRON FENCE 101-3015-5340 137.95 REPAIR Vendor 4009 -INDUSTRIAL PIPE & STEEL Total: 137.95 Vendor: 701 - INTERNAL REVENUE SERVICE DFTOD06213 11-27-2022/FICA FICA PAYMENT/11-27-2022 101-20115 17,238.94 DFT0006113 11-27-2022/FICA FICA PAYMENT/11-27-2022 201-20115 636.32 OFT0006113 11-27-2022/FICA FICA PAYMENT/11-27-2022 215-20115 195.64 DFT0006113 11-27-2022/FICA FICA PAYMENT/11-27-2022 220-20115 83.80 DFT0006113 11-27-2022/FICA FICA PAYMENT/11-27-2022 225-20115 8.66 DFT0006113 11-27-2022/FICA FICA PAYMENT/11-27-2022 228-20115 1,175.96 DFTOD06113 11-27-2022/FICA FICA PAYMENT/11-27-2022 245-20115 346.08 DFT0006113 11-27-2022/FICA FICA PAYMENT/11-27-2022 260-20115 233.76 12/8/2022 -1:07:51 INA Pan? 10 M 2,! City Expense Approval Report 423-03 Post Dates: 11/28/2022 -12/9/2022 Payment Oates: 11/28/2022. 12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount DFT0006113 11-27-2022/FICA FICA PAYMENT/11-27-2022 275-20115 81.16 DFT0006116 11-27-2022/FIT FEDERALTAX 101-2D110 17,797.51 WITHHOLDING/11-27-2022 OFT0006116 11-27-2022/FIT FEDERALTAX 201-20110 53633 WITHHOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 202-20110 115.77 WITHHOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 215-20110 371.53 WITHHOLDING/11-27-2022 OFTOD06116 11-27-2022/FIT FEDERALTAX 220-20110 42.70 WITHHOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 225-20110 122.80 WITHHOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 226-20110 115.77 WITHHOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 228-20110 1,152.65 WITHHOLDING/11-27-2022 DFTOD06116 11-27-2022/FIT FEDERALTAX 245-20110 373.74 WITHHOLDING/11-27-2022 DFT0006116 11-27-20221FIT FEDERALTAX 260-20110 204.13 WITHHOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 275-20110 73.58 WITHHOLDING/11-27-2022 OFTOD0G114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 101-20120 5,636.74 2022 DFT0006114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 201-20120 169.60 2022 DFT0006114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 202-20120 20.76 2022 DFT0006114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 215-20120 120.40 2022 DFTOD06114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 220-20120 25.96 2022 DFT0006114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 225-20120 22.76 2022 DFT0006114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 226.20120 20.76 2022 DFT0006114 11-27-20221M. CARE MEDICARE PAYMENTS/11-27- 228-20120 280.06 2022 DFT0006114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 245-20120 101.68 2022 DFT0006114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 260-20120 57.70 2022 DFrOD06114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 275-20120 18.96 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,372.21 Vendor: 4000 - IRMA GALINDO 51409 12-01-2022/TAX SEMINAR MILEAGE REIMB/TAX 101-1305-S43S 33.75 SEMINAR/12-01-2022 Vendor 4000 - IRMA GALINDO Total: 33.75 Vendor: 4102 - IRON MOUNTAIN INC. 51410 GZKP706 RECORD STORAGE 101-1325-5599 1,204.95 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,204.95 Vendor: 4033 -JBJ PIPE 8, SUPPLY INC. 112969 207290 BLDG MAINT/CITY 101-3015.5340 14.20 HALL/WATER HEATER Vendor 4033 - JBJ PIPE $ SUPPLY INC. Total: 14.20 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 112970 11/09-17/2022 CLASS INSTRUCTOR 101-4010-5505 554.40 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 554.40 1270/2022 4:0/:51 I'M Page 11 of 24 City Expense Approval Report #23-03 11-27-2022/401A Post Dates: 11/28/2022.12/9/2022 Payment Dates: 11/28/2022-12/9/2022 Payment Number Payable Number Desulption (Payable) Amount Number Amount Vendor: R10098 -JOSE LUIS ESCOSEDO 51403 11-27-2022/401A 112971 6940FAC FACILITY USE REFUND 615-24005 300.00 27-2022 Vendor R10098 - JOSE LUIS ESCOBEDD Total: 300.00 Vendor: R14362 - JOSE PADILLA 245-20135 65.04 112972 108350 DOG LICNESE 101-2030-4110 25.00 REFUND/11108350 _ -Pope 11 of 2; Vendor R14362 - JOSE PADILLA Total: 25.00 Vendor: R14340 - KIEU MY NHAN 112973 7143FAC FACILITY USE REFUND 615-24005 200.00 Vendor R14340 - KIEU MY NHAN Total: 200.00 Vendor: 1030-KONE INC. 51411 962360733 ELEVATOR MAINT/GCC/NOV 101-3015-5299 1,085.70 2022 -JAN 2023 Vendor 1030 - KONE INC. Total: _ 1,085.70 Vendor: 900. LA COUNTY SHERIFF'S DEPT 112974 231112LL CONTRACT SVC/OCTOBER 202 101-20105515 _ 726,589.73 Vendor 900 - IA COUNTY SHERIFF'S DEPT Total: 726,589.73 Vendor: 7074- LA FUERZA MX 112975 105/BALANCE DJ/EMPLOYEE 101-1310-5608 200.00 RECOGNITION/12-15-2022 _ Vendor 7074 - LA FUERZA MX Total: 200.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51412 384 IT SUPPORT/NOV 2022 101-1315-5299 9,500.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,500.00 Vendor: R14371- MELISSA VELA 112976 2001229.004 CLASS REFUND 101-40104310 70.00 Vendor R14371- MELISSA VELA Total: 70.00 Vendor: 7317 - MISSION SQUARE 51404 11-27-2022/457 PAYROLL DEF 101-20135 10,633.65 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 201-20135 216.77 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 202-20135 65.96 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 215-20135 105.71 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 220-20135 27.24 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 225-20135 68.22 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 226-20135 65.96 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 228-20135 754.65 COMP/3D0934/31-27-2022 51404 11-27-2022/457 PAYROLL DEF 245-20135 120.48 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 260-20135 141.93 COMP/300934/11-27-2022 51404 11-27-2022/457 PAYROLL DEF 275-20135 84.00 COMP/300934/11-27-2022 51404 11-27-2022/LOAN PAYROLL DEF 101-20130 598.69 COMP/300934/11-27-2022 Vendor 7317- MISSION SQUARE Total: 12,883.26 Vendor: 7319 - MISSION SQUARE 51403 11-27-2022/401A DEFERRED COMP/106564/11- 101-20135 2,062.53 27-2022 51403 11-27-2022/401A DEFERRED COMP/106564/11- 201-20135 57.74 27-2022 51403 11-27-2022/401A DEFERRED COMP/106564/11- 245-20135 65.04 27-2022 12/8/701.1. 4:07:51 PM -Pope 11 of 2; City Expense Approval Report 423-03 271197857001 Post Dates: 11/28/2022.12/9/2022 Payment Dates: 11/28/2022.12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount 51403 11-27-2022/401A DEFERRED COMP/106564/11- 260-20135 16.39 271197857002 27-2022 101-1205-5605 158.29 51403 11-27-2022/COUNCIL DEFERRED COMP/106564/11- 101-20135 1,000.00 '.. 27-2022 271197857002 DEPT SUPPLIES/PRIVATE 101-1325-5605 26.31 Vendor 7319- MISSION SQUARE Total: 3,201.70 '.. Vendor: 959 - MISSION SUPER HARDWARE 112979 112977 415173/1 DEPT SUPPLIES 101-3015-5605 121.22 112977 415205/1 DEPT SUPPLIES 101-3030.5605 67.16 112979 Vendor 9S9- MISSION SUPER HARDWARE Total: 188.38 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 155.11 112978 77347609 OCCUPATIONAL HEALTH SVC 101-1310-5551 177.00 112979 Vendor 2248.00CUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR, Total: 177.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112979 271197857001 OFFICE SUPPLIES 101-1115-5605 73.55 112979 271197857001 OFFICE SUPPLIES 101-1325-5605 147.19 112979 271197857002 DEPT SUPPLIES/PRIVATE 101-1205-5605 158.29 SCREEN 112979 271197857002 DEPT SUPPLIES/PRIVATE 101-1325-5605 26.31 SCREEN 112979 273412576001 DEPT 101-1205-5605 106.67 S UPPLIES/TONER/FOLDERS 112979 273412576001 DEPT 101-1325-5605 155.11 SUPPUES/TONER/FOLDERS 112979 273413681001 DEPT SUPPLIES/POSTERS 101-1325-5605 18.42 112979 273822253001 OFFICE SUPPLIES/GCC 101-4025-5605 170.50 112979 274183574001 DEPT SUPPLIES/TONER 101-5110-5605 84.28 112979 276279574001 OFFICE SUPPLIES/LABELS 101-1325-5605 57.72 112979 276575624001 DEPT SUPPLIES/10KEY 101-1305-5605 131.53 CALCULATOR/PAPER ROLLS 112979 276575624002 DEPT SUPPLIES/10KEY TONER 101-1305-5605 6.89 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLCTotal: 1,136.46 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 112980 707776 FLEX SPENDING/1.SORIANO 101-20170 64.00 112980 707776 FLEX SPENDING/1.SORIANO 201-20170 82.00 112980 707776 FLEX SPENDING/1.SORIANO 220.20170 54.00 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 200.00 Vendor: R14369 - PEDRO PANAMEMO 112981 7007FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14369 - PEDRO PANAMEMO Total: 300.00 Vendor: 5611- PLAZA PRINTING 112982 141872 BUSINESS CARDS/STEVEN LY 101-1105-5605 209.48 Vendor 5611 -PLAZA PRINTING Total: 209.48 Vendor 1142 - POST ALARM SYSTEMS INC. 51413 1525266 ALARM SVC UPGRADE/RSMD 101-3015-5299 348.04 PARK 51413 1525268 ALARM SVC UPGRADE/RCRC 101-3015-5299 348.04 51413 1525269 ALARM 101-3015-5299 348.04 SVC/UPGRADE/GARVEY PARK 51413 1534082 ALARM SVC/INITIAL COMM 101-3015-5299 228.22 CAU./PW YARD Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,272.34 Vendor: 1121- PUBLIC EMPLOYEES' OFT0006118 11-27-2022/A RETIRE 101-20198 2,917.85 ANNTY/6.75%/PEPRA/11-27- 2022 DFT0006118 11-27-2022/A RETIRE 201-20198 153.50 ANNTY/6.75%/PE PRA/11-27- 2022 121812022 4;07;M PM Page 134 24 City Expense Approval Report 823.03 Post Dates: 11/28/2022-12/9/2022 Payment Dates: 11/28/2022-12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount DFT0006118 11-27-2022/A RETIRE 215-20198 76.35 ANNTY/6.75%/PEPRA/11-27- 2022 DFT0006118 31-27-2022/A RETIRE 220-20198 8.96 ANNTY/6.7S%/PEPRA/11-27- 2022 DFT0006118 11-27-2022/A RETIRE 225-20198 4.61 ANNTY/6.75%/PEPRA/11-27- 2022 DFTOD06118 11-27-2022/A RETIRE 228-20198 294.87 ANNTY/6.75%/PEPRA/11-27- 2022 DFT0006118 11-27-2022/A RETIRE 245-20198 25.01 ANNTY/6.75%/P EPRA/11-27- 2022 DFT0006118 11-27-2022/A RETIRE 260-20198 47.83 AN NTY/6.75%/PEPRA/11-27- 2022 DFTOD06118 11-27-2022/A RETIRE 275-20198 30.60 ANNTY/6.7S%/PEPRA/11-27- 2022 DFT0006119 11-27-2022/8 RETIRE ANNTY/7.59% 101-20198 3,229.12 PEPRA/11-27-2022 DFT0006119 11-27-2022/8 RETIRE ANNTY/7.59% 201-20198 169.87 PEPRA/11-27-2022 DFT0006119 11-27-2022/8 RETIRE ANNTY/7.59% 21S-20196 84.51 PEPRA/32-27-2022 DFTOOD6119 11-27-2022/8 RETIRE ANNTY/7.59% 220-20198 9.92 PEPRA/11-27-2022 DFTODD6119 11-27-2022/B RETIRE ANNTY/7.59% 225-20198 5.09 PEPW11-27-2022 OFTODD6119 11-27-2022/B RETIRE ANNTY/7.S9% 228-20198 326.33 PEPRA/11-27-2022 DFT0006119 11-27-2022/8 RETIRE ANNTY/7.59% 245-20198 27.66 PEPRA/11-27-2022 DFTOD06119 11-27-2022/6 RETIRE ANNTY/7.59% 260-20198 52.94 PEPRA/11-27-2022 DFTOD06119 11-27-2022/B RETIRE ANNTY/7.59% 275-20198 33.85 PEPRA/11-27-2022 DFTOD06120 11-27-2022/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,635.38 9264/11-27-2022 DFT0006120 11-27-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 62.03 9264/11-27-2022 DFT0006120 11-27-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.46 9264/11-27-2022 DFT0006120 11-27-2022/C RETIRE ANNTY 7%/RATE PIAN 228-20198 373.01 9264/11-27-2022 DFT0006221 11-27-2022/D RETIRE ANNTY 8%/RATE PIAN 101-20198 4,790.68 9263/11-27-2022 DFT0006121 11-27-2022/D RETIRE ANNTY 8%/RATE PIAN 201-20198 115.47 9263/11-27-2022 DFT0006121 11-27-2022/D RETIRE ANNTY 8%/RATE PIAN 245-20198 181.44 9263/11-27-2022 DFT0006121 51-27-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 32.77 9263/11-27-2022 DFT0006122 11-27-2022/E PERS BUYBACK/11-27-2022 101-20140 27.06 DFT0006122 11-27-2022/E PERS BUYBACK/11-27-2022 21520140 2.41 DFT0006122 11-27-2022/E PERS BUYBACK/11-27-2022 228-20140 305.32 DFT0006123 11-27-2022/F RETIRE ANNTY/4%/RATE PIAN 101-20198 8,401.62 9263/11-27-2022 DFT0006123 11-27-2022/F RETIRE ANNTY/4%/RATE PIAN 201-20198 202.48 9263/11-27-2022 OFT0006123 11-27-2022/F RETIRE ANNTY/4%/RATE PIAN 245-20198 318.19 9263/11-27-2022 72/8/20221:07:51 Fro P.,.ga 14 of 7=i ON Expense Approval Report #23.03 Payment Number Payable Number DFT0006123 11-27-2022/F DFT0006124 11-27-2022/G DFT0006124 11-27-2022/G DFT0006124 11-27-2022/6 DFT0006124 11-27-2022/6 Vendor: 7048 - R DEPENDABLE CONSTRUCTION INC 112983 4 112983 4 112983 4 112983 4 112983 S 112983 5 Vendor: 7077-RENE MOSQUEOA 112984 541 Vendor: R14301. REYNA PAO 112985 7420FAC Vendor: 6047 - RICOH AMERICAS CORPORATION 112986 78308024 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112937 106711352 112937 106716845 Vendor: 7058 - ROBERT HALF INTERNATIC 112987 61119382 112987 61153657 112987 61194379 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Description (Payable) Amount Number Amount RETIRE ANNN/4%/RATE PLAN 260-20198 57.48 9263/11-27-2022 101-2005-5298 1,059.60 RETIRE ANNTY/RATE PLAN 101-20198 2,539.51 9264/11-27-2022 101-2005-5298 512.14 RETIRE ANNTY/RATE PLAN 201-20198 96.32 9264/11-27-2022 Vendor 7058- ROBERT HALF INTERNATIONAL INC Total: 2,631.34 RETIRE ANNTY/RATE PLAN 220-20198 53.52 9264/11-27-2022 RETIRE ANNTY/RATE PIAN 228-20198 579.23 9264/11-27-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,307.25 DOG PARK AT GARVEY 101-20310 -3,152.69 PARK/OCT 2022 DOG PARK AT GARVEY 101-6005-5983 63,053.70 PARK/OCT 2022 DOG PARK AT GARVEY 232-20310 -3,336.56 PARK/OCT 2022 DOG PARK AT GARVEY 232-6005-5983 66,731.20 PARK/OCT 2022 DOG PARK AT GARVEY 101-20310 -2,608.77 PARK/NOV 2022 DOG PARK AT GARVEY 101-6005.5983 52,175.50 PARK/NOV 2022 '.. Vendor 7048- R DEPENDABLE CONSTRUCTION INC. Total: 172,862.38 LIGHTS/EMPLOYEE 101-1310.5608 300.00 RECOGNITION/22-15-2022 '.. Vendor 7077- RENE MOSQUEDA Total: 300.00 FACILITY USE REFUND 615-24005 300.00 Vendor R14301-REYNA PAO Total: 300.00 COPIER MACHINE/CH 101-1325-5389 455.95 PLOTTER/DEC 22 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 COPIER 101-1325-5389 119.85 MACHINES/RENTAL/GCC COPIER 101-1325-5389 120.12 MACHINES/RENTAL/RIVER YARD Vendor 6309. RICOH BUSINESS SOLUTIONS Total: 239.97 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY/11-18-2022 112988 5806 JANITORIAL SVC/COVID TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY/11-25-2022 TEMP WORKER FOR PUBLIC 101-2005-5298 512.14 SAFETY/12-02-2022 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Vendor 7058- ROBERT HALF INTERNATIONAL INC Total: 2,631.34 Vendor: 6556 - SAM'S CLUB 112988 5806 JANITORIAL SVC/COVID 101-2035-5637 98,74 19/DISINFECTING Vendor 6556- SAM'S CLUB Total: 98.74 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 112989 11-16-2022 MEETING EXP/ACM/11-16- 101-1205-5435 35.00 2022 Vendor 1265- SAN GABRIELVALLEY CITY MANAGERS ASSOCIATION Total: 35.00 12/0/2'2:? 4:07:51 PPI Page 15 of 1.1 '.. City Expense Approval Report N23-03 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 112938 12-01-2022 UTILITY SVC/WATER 101-3030-5310 2,703.71 112938 12-01-2022 UTILITY SVC/WATER 101-3030.5310 242.70 112990 12-07-2022 UTILITY SERVICE 101-30305310 582.89 112990 12-07-2022 UTILITY SERVICE 101-3030-5310 239.91 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,769.21 Vendor: 265 - SCHOOL SPECIALTY LLC 51414 308104140118 DEPT SUPPLIES 101-4025-5605 60.93 Vendor 265 - SCHOOL SPECIALTY LLC Total: 60.93 Vendor: 7586 -SCOTT WATANABE 112991 10/01-31/2022 CLASS INSTRUCTOR 101-4015-SWS 11,092.50 Vendor 7586 - SCOTT WATANABE Total: 11,092.50 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 112992 519855 SUPPLIES/SENIOR BINGO 101-4030-5710 154.49 112992 309588 SUPPLIES/HOT 101-4025-5605 45.00 CHOCOLATE/DINNER W/SANT 112992 309588 SUPPLIES/HOT 101-4040-5710 191.15 CHOCOLATE/DINNER W/SANT Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: 390.64 Vendor: 1340 - SO CAL GAS CO 112993 12-07-2022 UTILITY SERVICE 101-3030-5315 58.34_ Vendor 1340 - SO CAL GAS CO Total: . 58.34 Vendor: 2330. SO. CALIF. EDISON CO 112939 12-01-2022 UTILITY SVC/ELECTRIC 101-30305305 2,091.55 112994 12-07-2022 UTILITY SERVICE/ELECTRIC 101-30305305 1,993.78 112994 12-07-2022 UTILITY SERVICE/ELECTRIC 101-30305305 5,477.49 112994 12-07-2022 UTILITY SERVICE/ELECTRIC 245-3010 5305 41,641.59 Vendor 1330 -SO. CALIF. EDISON CO Total: 51,204.41 Vendor; 1394-SPARRLETTS 112995 12-07-2022 DEPTSUPPLIES/WATER 101-4025-5605 12.98 Vendor 1384. SPARRLETTS Total: 12.98 Vendor: 343 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 101-20125 6,765.34 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 201-20125 190.66 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 202-20125 39.39 OFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 215-20125 133.96 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 22020125 15A9 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 225-20125 42.25 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 226-20125 39.39 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 228-20125 478.09 DFT0006115 11-27-2022 51T WITHHOLDING/11-27-202 245-20125 128.95 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 26020125 81.43 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 275-20125 29.54 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,944.89 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 112996 SW -0243213 NPOES07101/22-06/30/2023 231-3035-5299 26,498.00 Vendor 6721 -STATE WATER RESOURCES CONTROL BOARD Total: 26,498.00 Vendor: 7075 -STEPHEN TANG 112940 20221101 EMPLOYEE HOLIDAY 101-13105608 600.00 RECOGNITION EVENT/PHOTOGRAPHY/DEP 112997 20221102 EMPLOYEE HOLIDAY 101-13105608 500.00 RECOGNITION EVENT/PHOTOGRAPHY Vendor 7075 - STEPHEN TANG Total: 1,200.00 12/8/2022::07:51 GPI 1,,ge 16 or 2i City Expense Approval Report 823-03 Post Dates: 11/28/2022.12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 6482 - STERICYCLE, INC 112998 80D2761562 DOCUMENT SHREDDING SVC 101-1325-5605 263.42 Vendor 6482 - STERICYCLE, INC. Total: 263.42 Vendor: 6454 -SUNBELT RENTALS INC. 112999 131528662 -ODDS RENTAL/FORKLIFT/FALL FIEST 101-3030.5390 966.77 Vendor 6454 - SUNBELT RENTALS INC. Total: 966.77 Vendor: 6773 - TELEPACIFIC COMMUNICATION 112941 163997604-0 UTILITY SVC/COMMUNICATIO 101-1325.5420 16,414.00 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,414.00 Vendor: R11294 - THE CHURCH OF GOD PROPHECY 113000 7426FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11294- THE CHURCH OF GOD PROPHECY Total: 300.00 Vendor: 3581- T -MOBILE USA INC. 112942 10/2141/20/2022 UTILITY SVC/COMMUNICATIO 101-1325-5420 1,697.69 Vendor 3581- T -MOBILE USA INC. Total: 1,697.69 Vendor: R14366 - T -MOBILE 113001 974008 BUSINESS LICENSE REFUND 101-0000.4106 3.60 113001 974008 BUSINESS LICENSE REFUND 615-24520 0.40 Vendor 814366 - T -MOBILE Total: 4.00 Vendor: R14367 - U.S RENAL CARE METROPOLITAN DIALYSIS 113002 974840 BUSINESS LICENSE REFUND 101-0000-4106 3.60 113002 974840 BUSINESS LICENSE REFUND 615-24520 0.40 Vendor R34367. U.S RENAL CARE METROPOLITAN DIALYSIS Total: 4.00 Vendor: 7025 - U.S. BANK - 6746022400 112931 11-27-2022 PARS ARS 457b/11-27-2022 101-20165 2,574.02 112931 11-27-2022 PARS ARS 457b/11 -27-2D22 215-20165 106.78 112931 11-27-2022 PARS ARS 457b/11-27-2022 220-20165 16.44 112931 11-27-2022 PARS ARS 457b/11-27-2022 228-20165 12.96 112931 11-27-2022 PARS ARS 457b/11-27-2022 260-20165 7.88 Vendor 7025 - U.S. BANK- 6746022400 Total: 2,718.08 Vendor: 7026 - U.S. BANK - 6746022500 112932 11-27-2022 PARS ANNUITY/11-27-2022 101-20198 754.92 112932 11-27-2022 PARS ANNUITY/11-27-2022 201-20198 20.07 112932 11-27-2022 PARS ANNUITY/11-27-2022 245-20198 22.60 112932 11-27-2022 PARS ANNUITY/11-27-2022 260.20198 5.69 Vendor 7026 - U.S. BANK - 6746022500 Total: 803.28 Vendor: 7027 - U.S. BANK - PARS 6745010000 51407 JANUARY 2023 EXCESS BENEFITS/JAN 2023 101-1325.5206 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 113003 1120220594 DIGALERT TICKETS/NOV 2022 101-3010-5299 113004 22-2301946 CA SATE FEE REGULATORY 101-30105299 COST Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: Vendor: 7294 - VISION SERVICE PLAN 113005 DECEMBER 2022/A 113005 DECEMBER 2022/A 113005 DECEMBER 2022/A 113005 DECEMBER 2022/A 113005 DECEMBER 20221A 113005 DECEMBER 2022/A VISION PREMIUMS/DECEMBER 2022 VISION PREMIUMS/DECEMBER 2022 VISION PREMIUMS/DECEMBER 2022 VISION PREMIUMS/DECEMBER 2022 VISION PREMIUMS/DECEMBER 2022 VISION PREMIUMS/DECEMBER 2022 101-20155 201-20155 202-20155 215-20155 22020155 225-20155 195.50 51.66 247.16 424.11 20.60 0.42 3.16 1.76 0.17 12/8/20,22 1:01:M Ptd Paye 17 of 24 City Expense Approval Report 823-03 Post Dates: 21/28/2022 -12/9/2022 Payment Dates: 11128/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount 113005 DECEMBER 2022/A VISION 226-20155 0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 228-20155 38.16 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 230-20155 0.42 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 245-20155 7.95 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 260-20155 9.74 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 275-20155 2.20 PREMIUMS/DECEMBER 2022 113005 DECEMBER2022/13 VISION 101-20155 431.94 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 201-20155 15.15 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 202-20155 0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 202218 VISION 215-20155 2.89 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/13 VISION 220.20155 2.28 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 225-20155 0.34 PREMIUMS/DECEMBER 2022 113005 DECEMBER2022/B VISION 226-20155 0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 228-20155 38.15 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/13 VISION 230-20155 0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/B VISION 245-20155 7.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/B VISION 260-20155 8.32 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/6 VISION 275-20155 1.81 PREMIUMS/DECEMBER 2022 113005 DECEMBER2022/C VISION 101-1325-5202 26,55 PRE MIUMS/DECEMBER 2022 113005 DECEMBER 2022/C VISION 101-20155 -0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/C VISION 101-20155 -62.24 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/C VISION 101-20155 34.18 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/C VISION 615-24535 344.53 PREMIUMS/DECEMBER 2022 Vendor 7294 - VISION SERVICE PUN Total: 1,360.43 Vendor: R12695 - WENDY PACHECO 113006 7422FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11695 - WENDY PACHECO Total: 300.00 Vendor: 7571- WEST COAST ARBORIST, INC. 113007 190126 TREE MAINT/JULY 2022 201-3030-5335 3,742.20 1130D8 192553 TREE MAINT/OCT 2022 201-3030-5335 13,114.50 Vendor 7571- WEST COAST ARBORIST, INC. Total: 16,856.70 Vendor: R14365- WEST COAST ARBORISTS INC. 113009 977775 BUSINESS LICENSE REFUND 101-000D-4105 112.50 113009 977775 BUSINESS LICENSE REFUND 101-0000-4106 3.60 113009 977775 BUSINESS LICENSE REFUND 615-24520 _ 0.40 Vendor R14365 - WEST COAST ARBORISTS INC. Total: 116.50 12/8/2022 4:07:51 Pr,1 City Expense Approval Report 923.03 Payment Number Payable Number Vendor: 5151- WIUDAN FINANCIAL SERVICE 51415 10-53025 12/8/20,22 4:0::31 PM Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/Z8/2022 -12/9/2022 Description (Payable) Account Number Amount PROF SVC/FULL COST ALLOCATION PLAN & COMPREHENSIVE 101-1325-5299 396.00 Vendor SISI - W ILLDAN FINANCIAL SERVICE Total: 396.00 Grand Total: 1r49S,003.14 Page 19 of 2-; City Expense Approval Report #23.03 Post Dates: 11/28/2022-12/9/2022 Payment Dates: 11/28/2022 - 12/9/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 -General Fund 1,123,774.97 1,123,774.97 201- State Gas Tax 30,980.70 30,980.70 202-RMRA SBI 266.74 266.74 215- Proposition A 2,352.64 2,352.64 220- Proposition C 564.33 564.33 225 - Measure R Local Return 15,855.92 15,855.92 226 - Measure M Local Returns 258.33 258.33 228 -American Rescue Plan 9,057.98 9,057.98 230- Air Quality Management District 24.86 24.86 231 -Clean Water Fund 26,498.00 26,498.00 232 -Grants Fund 63,394.64 63,394.64 245- Street Lighting District 44,610.59 44,610.59 260- Community Development Black Grant 6,601.32 6,601.32 275- HDC HOME Program Admin 544.24 544.24 615- Trust &Agency 4,366.49 4,366.49 901- City Treasury Fund 165,851.39 165,851.39 Grand Total: 1,495,003.14 1,495,003.14 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000,4105 Business Licenses 112.50 112.50 101-0000-4106 Business Ltc-581186 CA 14.40 14.40 101-1105-5240 Legislative Advocate 4,500.00 4,500.00 101-1105-5435 Travel& Meetings 1,384.26 1,384.26 101-11OS-5605 General Supplies 262.39 262.39 101-1110-5605 General Supplies 210.64 210.64 101-1115-5130 Cafeteria Benefit 719.78 719.78 101-1115-5435 Travel& Meetings 625.00 625.00 101-1115-5452 Translation Services 755.00 755.00 101-1115-5465 Membership Dues 350.00 350.00 101-1115-5605 General Supplies 73.55 73.55 101-1115-5665 Postage 59.40 59.40 101-1120-5202 Retiree Health 149.00 149.00 101-1120-5205 Legal Services 15,420.40 15,420.40 101-1205-5435 Travel& Meetings 1,740.50 1,740.50 101-1205-5440 Advenising/Publishing 39.92 39.92 101-1205-5605 General Supplies 702.66 702.66 101-1205-5698 Other Expenditures 3,500.00 3,500.00 101-1305-5130 Cafeteria Benefit -1,206.06 -1,206.06 101-1305-5435 Travel & Meetings 33.75 33.75 101-1305-5605 General Supplies 153.41 153.41 101-1310.5250 Software License/Main 14.99 14.99 101-1310-5299 Contract/Prof/Tech Svcs 5.25 5.25 101-1310-5461 Training classes citywide 734.15 734.15 101-1310-5465 Membership Dues 300.00 300.00 101-1310-5551 Occupational Health Svc 177.00 177.00 101-1310-5605 General Supplies 133.72 133.72 101-1310-5608 Employee Special Events 4,334.29 4,334.29 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 9,500.00 101-1325-5202 Retiree Health 3,602.55 3,602.55 101-1325-5206 Benefit Administration 4,620.00 4,620.00 101-1325-5250 Software License/Maint 159.96 159.96 101-1325-5299 Contract/Prof/Tech Svcs 396.00 396.00 101-1325-5389 Leases -Copiers 695.92 695.92 101-1325-5420 Telephone/Internet 18,173.10 18,173.10 101-1325-5465 Membership Dues 81.69 81.69 101-1325-5545 Admin Expense 211.23 211.23 1218/2022 4:07:51 ?r-0 Po(p? 2J ,)i 24 City Expense Approval Report k23-03 Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Account Summary Account Number Account Name Expense Amount PaymentAmount 101-1325-5599 Other services 1,204.95 1,204.95 101-1325-5605 GeneralSupplies 1,357.28 1,357.28 101-1325-5608 Employee Special Events 418.08 418.08 101-2005-5298 Temporary Semices 2,631.34 2,631.34 101-2010-5515 Contract Svc -taw Enforc 726,589.73 726,589.73 101-20110 Federal income tax with 17,787.51 17,787.51 101-20 11 5 FICA tax payable 17,238.94 17,238.94 101-20120 Medicare tax payable 5,636.74 5,636.74 101-20125 State income tax withhel 6,765.34 6,765.34 101-20130 Wage garnishments 892.55 892.55 101-20135 Deferred compensation 13,696.18 13,696.18 101-20140 PERS buy back withheld 27.06 27.06 101-20150 Health ins premiums wit 46,369.10 46,369.10 101-20155 Vision ins premiums wit 812.30 812.30 101-20165 PARS alternate retireme 2,574.02 2,574.02 101-20170 Flexible spending withhe 64.00 64.00 101-20198 PERS payable 24,269.08 24,269.08 101-20200 Union Dues Payable 327.45 327.45 101-2030-4110 Animal Ucenses 25.00 25.00 101-20310 Retention payable -5,761.46 -5,761.46 101-2035-5637 COVID-19 98.74 98.74 101-3010-5130 Cafeteria Benefit -3,526.93 -3,526.93 101-3010-5299 Contract/Prof/rech Svcs 247.16 247.16 101-3015-5299 Contract/Prof/rech Svcs 2,843.04 2,843.04 101-3015-5340 Facilities Mains &Repair 2,808.05 2,808.05 101-3015-5605 GeneralSupplies 1,966.47 1,966.47 101-3030-5305 Utilities -Electricity 9,562.82 9,562.82 101-3030.5310 Utilities - Water 13,605.28 13,605.28 101-3030-5315 Utilities -Natural gas 59.34 58.34 101-3030-5330 Grounds Maint& Repair 21,093.65 21,093.65 101-3030-5390 Equipment Rental 966.77 966.77 101-3030-5605 GeneralSupplies 880.95 880.95 101-3035-5460 Training Classes 1,523.42 1,523.42 101-3035-5605 GeneralSupplies 34.98 34.98 1014001-5299 Contract/Prof/Tech Svcs 84.98 84.98 101-4001-5435 Travel & Meetings 1,515.00 1,515.00 101-4001-5605 General Supplies 200.00 200.00 101-4001-5645 Software Purchases jNo 149.90 149.90 101-4005-5605 General Supplies 272.83 272.83 101-4005-5715 Excursions 700.00 700.00 101-4010-4310 Youth sports 110.00 110.00 101-4010-5505 Class instruction 554.40 554.40 101-4010-5605 GeneralSupplies 180.95 180.95 101-4015-5505 Class instruction 11,092.50 11,092.50 101-4015-5605 GeneralSupplies 554.18 554.18 101-4020-4305 Classes 266.00 266.00 101-4020-5605 GeneralSupplies 203.18 203.18 101-4025-5605 GeneralSupplies 890.70 890.70 1014030-5710 Community Events 154.49 154.49 101-4040-5710 Communityevents 3,704.10 3,704.10 101-5110-5605 GeneralSupplies 84.28 84.28 101-6005-5983 CIP Project Costs 115,229.20 115,229.20 201-20110 Federal income tax with 536.33 536.33 201-20115 FICA tax payable 636.32 636,32 201-20120 MediCaretax payable 169.60 159.60 201-20125 State income tax withhel 190.66 190.66 201-20135 Deferred compensation 274.51 274.51 201-20150 Health ins premiums wit 1,540.23 1,540.23 12/8/2r.22 1:07:51 PM Page 21 of 24 City Expense Approval Report a23-03 Account Number 201-20155 201-20170 201-20198 201-3010-5350 201-3010-5605 201-3030-5330 201-3030-5335 202-20110 202-20120 202-20125 202-20135 202-20150 202-20155 215-20110 215-20115 215-20120 215-20125 215-20130 215-20135 215-20140 215-20150 215-20155 215-20165 215-20198 215-4030-5715 220-20110 220-20115 220-20120 220-20125 220.20135 220-20150 220-20155 220-20165 220-20170 220-20198 225-20110 225-20115 225-20120 225-20125 225-20135 225-20150 225-20155 225-20198 225-6005-5983 226-20110 226-20120 226-20125 226-20135 226-20150 226-20155 228-20110 228-20115 228-20120 228-20125 228-20135 228-20140 228-20150 228-20155 Account Summary Account Name Vision ins premiums wit Flexible spending withhe PERS payable Street Mains & Repair General Supplies Grounds Maint & Repair Contract Svc - Tree Main Federal income tax with Medicare tax payable State income in withhe) Deferred compensation Health ins premiums wit Vision ins premiums wit Federal Income tax with FICA tax payable Medicare tax payable State income tax wtthhel Wage garnishments Deferred compensation PERS buy back withheld Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Excursions Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation Health ins premiums wit Vision Ins premiums wit PARS alternate retireme Flexible spending withhe PERS payable Federal income tax with FICA lax payable Medicare tax payable State Income tax withhel Deferred compensation Health Ins premiums wit Vision ins premiums wit PERS payable CIP Project Costs Federal income tax with Medicare tax payable State income tax withhe) Deferred compensation Health Ins premiums wit Vision ins premiums wit Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation PERS buy-back withheld Health ins premiums wit Vision Ins premiums wit Post Dates: 11/28/2022.12/9/2022 Payment Dates: 11/28/2022.12/9/2022 Expense Amount 35.75 82.00 819.74 78.81 158.70 9,601.35 16,856.70 115.77 20.76 39.39 65.96 24.23 0.63 371.53 195.64 120.40 133.96 14.77 105.71 2.41 527.43 6.05 106.78 160.86 607.10 42.70 83.80 25.96 15.89 27.24 187.40 4.04 16.44 54.00 106.86 122.80 8.66 22.76 42.25 68.22 21.66 0.51 9.70 15,559.36 115.77 20.76 39.39 65.96 16.03 0.42 1,152.65 1,175.96 280.06 478.09 754.65 305.32 3,248.54 76.31 Payment Amount 35.75 82.00 819.74 78.81 158.70 9,601.35 16,856.70 115.77 20.76 39.39 65.96 24.23 0.63 371.53 195.64 120.40 133.96 14.77 105.71 2.41 527.43 6.05 106.78 160.86 607.10 42.70 83.80 25.96 15.89 27.24 187.40 4.04 16.44 54.00 106.86 121.80 8.66 22.76 42.25 68.22 21.66 0.51 9.70 15,559.36 115.77 20.76 39.39 65.96 16.03 0.42 1,152.65 1,175.96 280.06 478.09 754.65 305.32 3,248.54 76.31 12/9/2022 -1:07:51 'NN Va4•' 22 til 2-1 City Expense Approval Report #23.03 Account Number 228-20165 228-20198 230-20150 230-20155 231-3035-5299 232-20310 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20155 245-20198 245-3010-5305 260-0007-5705 260-20110 260-20115 260-20120 260-20125 260.20130 260-20135 260-20150 260-20155 260-20165 260-20198 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20150 275-20155 275-20198 615-24005 615-24045 615-24520 615-24535 901-10115 Project Account Bey **None** 11033-999 11035-999 11047-999 11063-999 11070-999 11073-999 11078-999 11086-999 11091-999 12059-999 14102-999 14201-999 Account Summary Account Name PARS alternate retireme PERS payable Health ins premiums wit Vision ins premiums wit Contract/Prof/rech Svcs Retention payable CIP Project Costs Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Utilities - Electricity Program Expense Federal income tax With FICA tax payable Medicare tax payable State income tax withhel Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Refundable Deposits Deposits - Public Works Business Lic Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Post Dates: 11/28/2022 -12/9/2022 Payment Dates: 11/28/2022 -12/9/2022 Expense Amount PaymentAmount 12.96 12.96 1,573.44 1,573.44 24.23 24.23 0.63 0.63 26,498.00 26,498.00 -3,336.56 -3,336.56 66,731.20 66,731.20 373.74 373.74 346.08 346.08 101.68 101.68 128.95 128.95 185.52 185.52 1,242.97 1,242.97 15.16 15.16 574.90 574.90 41,641.59 41,641.59 4,773.21 4,773.21 204.13 204.13 233.76 233.76 57.70 57.70 81.43 81.43 44.32 44.32 158.32 158.32 825.80 825.80 18.06 18.06 7.88 7.88 195.71 196.71 73.58 73.58 81.16 81.16 18.96 18.96 29.54 29.54 11.66 11.66 94.00 84.00 176.88 176.88 4.01 4.01 64.45 64.45 2,000.00 2,000.00 325.00 325.00 1.60 1.60 2,039.89 2,039.89 165,851.39 165,851.39 1,495,003.14 1,495,003.14 Expense Amount PaymentAmount 1,299,121.55 1,299,121.55 772.13 772.13 956.35 956.35 839.10 839.10 887.04 887.04 180.95 180.95 96.76 96.76 4,773.21 4,773.21 86.50 86.50 138.02 138.02 98.74 98.74 366.77 366.77 216.40 216.40 12/8/2022 4:07:51 Ph1 Pa42 7:i of 24 Gty Expense Approval Report 823-03 Project Account Key 14401-999 15001-999 16001-999 16003-999 41012-999 41022-999 90006 90007 90008 Project Account Summary Post Dates: 11/28/2022.12/9/2022 Payment Dates: 11/28/2022-12/9/2022 Expense Amount 231.43 59.40 625.00 421.08 2,476.39 181,960.40 119.85 120.12 455.95 PaymentAmount 231.43 59.40 625.00 421.08 2,476.39 181,960.40 119.85 120.12 455.95 Grand Total: 1,495,003.14 1A95,OD3.14 12/8/2022 -1:07:51 PM Paq' 24 0l 2-1