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CC - Item 4A - Claims and Demands - Resolution No. 2023-38ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JUNE 27, 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: June 8 through June 22, 2023 Check Numbers 114251-114335 $ 1,096,086.32 Draft Numbers 6560-6571 $ 258,482.89 EFT Numbers 51712-51726 $ 46,832.97 Total Register $ 1,401,402.18 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by:* Bryan Chua, Finance Director Attachments: Resolution No. 2023-38 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-38 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,401,402.18 CHECKS NUMBERED 114251 THROUGH NUMBER 114335, DRAFTS NUMBERED 6560 THROUGH NUMBER 6571 AND EFT NUMBERED 51712 THROUGH NUMBER 51726 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 27`h day of June, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-38 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27`h day of June, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51712 0611-2023 Vendor: 2006 - AMERICAN RED CROSS 114271 22588386 114271 22597836 Vendor. 2194 - ANIMAL CARE EQUIPMENT & SERVICES, LLC 114272 112963 Vendor. 1104 -AT&T 114251 0614-2023 Vendor: 2363 - HARR & CLARK INC. 114273 58426 Vendor: 2292 - BEACON MEDIA, INC. 114274 A83420 Vendor. 2357 - BROTHERS AWARDS & TROPHIES 114275 106 Vendor: 2269-BUCKNAM INFRASTRUCTURE GROUP, INC 114276 308-03.04 Vendor: 310 - CAL -AM WATER COMPANY C/O 114277 0621-2023 114277 0621-2023 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114253 0611-2023/2056 114253 114252 114254 114254 0611-2023/2056 0611-2023/2733 0611-2023/2791 0611-2023/2791 Description (Item) UNION DUES/06-11-2023 LIFEGUARD TRAINING/ 04-16-2023 LIFEGUARD TRAINING/ 05-14-2023 ANIMAL CONTROL/ CATCHING POLE UTILITY SVC/ COMMUNICATIONS/TAPS CDBG/ASBESTOS/CLEARANCE/ 33341VAR AVE. LEGAL ADVERTISING/SOLID WASTE COLLECTION SVC RATE PLAQUE/SALUTE TO SENIORS ENGINEERING SVC/SIDEWALK ADA MASTER PLAN UTILITY SVC/WATER UTILTTY SVC/WATER PAYROLL GARNISHMENT/2000000022232 92/0611-2023 PAYROLL GARNISH M ENT/2000000022232 92/0611-2023 PAYROLL GARNISH M ENT/2000DDD022232 92 PAYROLL GARNISHMENT/2000000022232 92/0611-2023 PAYROLL GARNISHMENT/2000000022232 92/0611-2023 Expense Approval Report 2023-38 By Vendor Name Payment Dates 6/8/2023 - 6/22/2023 Account Number Amount 101-20200 203.13 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 203.13 101-4015-5460 210.00 101-4015-5460 168.00 Vendor 2006 -AMERICAN RED CROSS Total: 378.00 101-2030-5630 563.50 Vendor 2194 - ANIMAL CARE EQUIPMENT & SERVICES, LLC Total: 563.50 215-40305725 162.31 Vendor 1104 -AT&T Total: 162.31 260-12205716 550.00 Vendor 2363- BARR & CLARK INC. Total: 550.00 101-1115-5450 192.00 Vendor 2292 - BEACON MEDIA, INC. Total: 192.00 101-40305710 27.50 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 27.50 225-6005-5982 8,125.00 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 8,125.00 101-30305310 10,479.83 101-4015-5310 1,918.65 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 12,398.48 101-20130 67.15 22020130 22.38 101-20130 364.61 101-20130 133.27 22020130 44.42 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 631.83 I I •t 7YAA1 eye Expense Approval Report 2023-38 Payment Oates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Desaiption (Hem) Amount Number Amount Vendor: 2370- CARAVAN CANOPY INTL INC. 114278 32768 CITY LOGO CANOPIES 101-2010-5710 5,000.00 Vendor 2370 - CARAVAN CANOPY INT'L INC. Total: 5,000.00 Vendor. 2453 - CHARTER COMMUNICATIONS 114255 06-14-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 228.11 Vendor 2453 - CHARTER COMMUNICATIONS Total: 228.11 Vendor: 9991- CITY OF ROSEMEAD DFT0006564 06-11-2023 NET PAYROLL/06-11-2023 901-10115 176,269.43 Vendor 9991- CITY OF ROSEMEAD Total: 176,269.43 Vendor: 9101- COUNTY OF LOS ANGELES 114256 PMT004302 PERMIT/MAYOR'S STATE OF THE 101-1110-5239 250.00 CITY ADDRESS/06-23-23 Vendor 9101 -COUNTY OF LOS ANGELES Total: 250.00 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 114280 P 1972744 SN SPLASH ZONE/ORANGE OPEN 101-4015-5605 560.00 SLIDE/AMUSEMENT RIDE FEE 114279 P 1972745 SN SPLASH ZONE/BLUE OPEN 101-4015-5605 560.00 SLIDE/AMUSEMENT RIDE FEE Vendor 2789- DEPT OF INDUSTRIAL RELATIONS Total: 1,120.00 Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 114257 660197 PRE EMPLOYMENT 101-1310-5299 192.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 192.00 Vendor. R14514 - DERRICK HO 114281 R00140004/BOG.017-535 REFUND/BLDG PERMIT/ 101-5110-4125 394.80 4803 WALNUT GROVE AVE Vendor R14524 - DERRICK HO Total: 394.80 Vendor: 814506 - EFREN AVILA 114282 7752FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14506 - EFREN AVMA Total: 500.00 Vendor. 2936 - EMERALD ATM, INC. 114283 2089/2023 4TH OF JULY/ATM RENTAL 101-15005 349.00 Vendor 2936 - EMERALD ATM, INC. Total: 349.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 231.26 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-30205610 147.46 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-30205610 10.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 10.00 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-30205610 45.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 47.00 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-30205610 52.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 73.60 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 97.10 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 -3.90 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-30205610 110.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 311.78 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-30205610 131.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 369.32 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-30205610 367.72 Vendor 3032 -EXXON MOBIL FLEET GECC Total: 1,999.34 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 114284 558270523 FARE BOX REVENUE/MAY 2023 2203040-4460 -1,055.97 114284 558270523 BUS SVC/EXPLOER&DAR/MAY 22030405470 96,357.77 2023 114285 558270523 FUEL FUEL/EXPLOER & DAR/MAY 22030405470 9,944.97 2023 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 105,246.77 Expense Approwl Report 2023-38 Payment Dates: 6/8/2023.6/22/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14528 - GINA HESSE 114286 2003196.002 REFUND CLASS/PATRON WORKS 101-4020-4305 45.00 SCHEDULE Vendor R14528 - GINA HESSE Total: 45.00 Vendor. 1360 - GOLDEN STATE WATER CO. 114287 06-21-2023 UTILITY SVC/WATER 101-3030-5310 6,280.31 114287 06-21-2023 UTILITY SVC/WATER 101-4015-5310 238.57 Vendor 1360 - GOLDEN STATE WATER CO. Total: 61518.88 Vendor. R14531- HATAIKARN IUNPITAK 114288 2001327.004 REFUNDSUMMER 101-4005-4307 420.00 CAMPS/PATRON WITHDRAW FROM PROGRAM Vendor R14531- HATAIKARN IUNPITAK Total: 420.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 114289 4094075 HARDWARE 101-3030-5605 88.24 SUPPLIES/BATTERI ES/BAGS 114289 3273886 HARDWARE SUPPLIES/CH 101-3015-5340 425.70 INDOOR PLANTS 114289 3851094 HARDWARE 201-3010-5350 557.36 SUPPLIES/CORDLESS COMBO TOOL KIT 114289 1020833 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 140.45 114289 1282763 FERTILIZER 101-3030-5605 214.97 114289 481197 HARDWARE 101-3010-5605 817.97 SUPPLIES/REPLACEMENT 18V BATTERY 114289 5971732 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 91.17 114289 4030493 HARDWARE SUPPLIES/ROLLING 101-3015-5340 110.68 TOOLTOTE 114289 2512168 HARDWARE SUPPLIES/COMPACT 101-3030-5605 745.29 DRILLTOOL 114289 901707 HARDWARE SUPPLIES/LEAF 101-4005-5605 422.79 BLOWER KIT 114289 9901820 HARDWARE SUPPLIES/ITEM 101-3030-5605 -821.70 RETURN 114289 9216094 HARDWARE 101-3030-5605 218.90 SUPPLIES/REPLACEMENT 18V BATTERY 114289 9623890 HARDWARE 101-3015-5340 117.50 SUPPLIES/GOGGLE/FACES H I E L DS 114289 9901808 HARDWARE SUPPLIES/REM 101-3030-5605 821.70 RETURN 114289 2972746 PAINT SUPPLIES 101-3010-5605 219.90 114289 1353029 HARDWARE SUPPLIES/PROPANE 201-3010-5605 84.52 TANK/SPRAY BOTTLE Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,255.44 Vendor. 69S - INLAND EMPIRE STAGES, LTD 114290 59343 TRANSPORTION/U.S.S 101-4030-5715 2,578.25 MIDWAY/SAN DIEGO/05-18- 2023 114290 59343 TRANSPORTION/U.S.S 215-4030-5715 900.00 MIDWAY/SAN DIEGO/05-18- 2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 3,478.25 Vendor. 701- INTERNAL REVENUE SERVICE DFTOOD6560 06-11-2023/FICA FICA PAYMENT 101-20115 19,770.88 DFI-0006560 06-11-2023/FICA FICA PAYMENT 201-20115 422.32 DFT0006560 06-11-2023/FICA FICA PAYMENT 202-20115 42.78 DFF0006560 06-11-2023/FICA FICA PAYMENT 215-20115 193.08 Expense Approval Report 2023-38 Payment Number Payable Number Description (Hero) DFT0006560 06-11-2023/FICA FICA PAYMENT DFF0006560 06-11-2023/FICA FICA PAYMENT DFI-0006560 06-11-2023/FICA FICA PAYMENT DFF0006560 06-11-2023/FICA FICA PAYMENT DFT0006560 06-11-2023/FICA FICA PAYMENT DFT0006560 06-11-2023/FICA FICA PAYMENT DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFF0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFTOD06561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS Vendor: 7133 - IVAN CAMPOS 114291 WORKBOOTH WORKBOOTH ALLOWANCE/FY2022-23 Vendor: 4174- JACQUELINE GUERRERO 114292 PETTY CASH/4TH OF JULY 2023 4TH OF JULY/PETTY CASH FOR TICKET BOOTH Vendor: R14515-JAYNE LAM 114293 2003188.002 REFUNDITENNIS CLASS 114293 2003189.002 REFUND/TENNIS CLASS 114293 2003195.002 REFUND/YOUTH SPORT/PATRON WITHDRAW Vendor: R24522 -JESSE STECKLOW 114294 2002339.013 Vendor: 866 - JIMMY LIMON 114295 04-12-2023 114295 WORKBOOTH Vendor: R14521- JOANNE HUANG 114296 2003197.002 Vendor: R14298 -JOHN TRAN 114297 7647FAC REFUND/CLASS CANCELLATION DUE TO LOW ENROLLMENT REIMB/TRAINING TRAFFIC SIGNAL LEVEL 2 WORKBOOTH ALLOWANCE/FY2022-23 REFUND CLASS/INSTRUCTOR PERSONAL EMERGENCY FACILITY USE REFUND Payment Dates: 6/8/2023 - 6/22/2023 Account Number Amount 22020115 76.02 225-20115 10.28 228-20115 562.70 245-20115 539.60 26020115 144.92 275-20115 40.36 101-20110 16,906.21 201-20110 336.48 202-20110 38.45 215-20110 175.07 22020110 103.70 225-20110 8.98 228-20110 396.25 245-20110 398.16 26020110 99.60 275-20110 35.94 101-20120 6,161.28 201-20120 98.74 202-20120 10.00 215-20120 72.26 22020120 69.88 225-20120 2.42 228-20120 131.60 245-20120 126.26 260-20120 38.84 275-20120 9.44 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,022.50 101-30105655 202.54 Vendor 7133 - IVAN CAMPOS Total: 202.54 101-12015 600.00 Vendor 4174 - JACQUELINE GUERRERO Total: 600.00 101-4010-4305 84.00 101-4010-4305 84.00 101-40204305 80.00 Vendor R14515 - JAYNE LAM Total: 248.00 101-40204305 60,00 Vendor R34522 - JESSE STECKLOW Total: 60.00 101-30105460 371.88 101-30105655 250.00 Vendor 866 -JIMMY UNION Total: 621.88 101-40204305 70.00 Vendor R14521 -JOANNE HUANG Total: 70.00 615-24005 300.00 Vendor R14299 - JOHN TRAN Total: 300.00 Wage Expense Approve] Report 2023-38 DEPT. Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description)Rem) Amount Number Amount Vendor. R14061 -JOHNSON LEE 114305 G0000582 114305 114298 8033FAC FACIUTY USE REFUND 615-24005 100.00 00000582 114305 Vendor R14061- JOHNSON LEE Total: 100.00 Vendor. R24520 - IOSEFINA CAUDILLO 114305 GOD00582 114305 114299 7893FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14520 -JOSEFINA CAUDILLO Total: 300.00 Vendor: 2971 - JUAN ARREDONDO 114300 WORKBOOTH WORKBOOTH 101-3010-5655 240.89 ALLOWANCE/FY2022-23 Vendor 2973 -111AN ARREDONDO Total: 240.89 Vendor: R23890 - KAI JU HU 114301 2001312.004 REFUND/SUMMER CAMP 101-4005-4307 192.00 Vendor R13890 - KAI JU HU Total: 192.00 Vendor. 770 - KELLY SPICERS INC. 114302 11328991 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 933.93 Vendor 770 - KELLY SPICERS INC. Total: 933.93 Vendor. 863 - LA COUNTY FIRE DEPT. 114305 G0000582 114305 GODD0582 114305 60000582 114305 G0000582 114305 G0000582 114305 00000582 114305 00000582 114305 G0000582 114305 G0000582 114305 GOD00582 114305 G0000582 114304 23-0088016 114303 23-0088018 Vendor. 900 - LA COUNTY SHERIFFS DEPT 114306 233351EC FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 FUEL EXP/ARP 2023 4TH OF JULY/FIELD PERMITS - CARNIVAL & FAIR 4TH OF JULY/FIELD PERMITS FEE CONTRACT SVC/MAY 2023 Vendor. 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 114307 INV1270896 4TH OF IULY/COMMUNRY EVENT ORGANIZER FEE Vendor. R14525 - LOVELL TAN 114308 2002348.013 Vendor. R24527 - LY U 114309 2001330.004 114309 2001331.004 Vendor. R14516 - MARIA A. BERMUDEZ 114310 7793FAC 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3026-5610 101-3020-5610 101-3020-5610 101-30205630 201-30205610 201-30205610 201-30205610 101-15005 101-15005 Vendor 863 - LA COUNTY FIRE DEPT. Total 101-20105515 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 101-15005 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: REFUND/CLASS CANCELLATION DUE TO LOW ENROLLMENT REFUND/SUMMER CAMPS/PATRON WITHDRAW CAUSE SCHEDULE REFUND/SUMMER CAMPS/PATRON WITHDRAW CAUSE SCHEDULE 101-40204305 Vendor R24525 - LOVELL TAN Total: 101-4005-4307 101-4005-4307 Vendor R14527 - LY LI Total: 906.00 FACILITY USE REFUND 615-24005 300.00 Vendor R14516 - MARIA A. BERMUDEZ Total: 300.00 . INGp, Yi •t:1 J FM ,I�. .; ." ., Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (Rem) Account Number Amount Vendor. R14412 - MINDY PAN 114266 800-017-146 BLDG PERMIT REFUND/800-017- 101-5110-4125 96.00 146/3212 PROSEPCT AVE Vendor R14412 - MINDY RAN Total: 96.00 Vendor: 7317 - MISSION SQUARE 51714 06-11-2023/457 PAYROLL DEF COMP/300934/06- 101-20135 10,667.33 11-2023 51714 06-11-2023/457 PAYROLL DEF C0MP/300934/06- 201-20135 118.34 11-2023 51714 06-11-2023/457 PAYROLL DEF COMP/300934/06- 215-20135 81.03 11-2023 51714 06-11-2023/457 PAYROLL DEF C0MP/300934/06- 220-20135 27.66 11-2023 51714 06-11-2023/457 PAYROLL DEF COMP/300934/06- 225-20135 2.69 11-2023 51714 06-31-2023/457 PAYROLL DEF COMP/300934/06- 228-20135 18.20 11-2023 51714 06-11-2023/457 PAYROLL DEF COMP/300934/06- 245-20135 34.28 11-2023 51714 06-11-2023/457 PAYROLL DEF COMP/300934/06- 260-20135 54.87 11-2023 51714 06-11-2023/457 PAYROLL DEF C0MP/300934/06- 275-20135 16.17 11-2023 51714 06-11-2023/LOAN PAYROLL DEF COMP/300934/06- 101-20130 483.08 11-2023 51714 06-11-2023/LOAN PAYROLL DEF COMP/300934/06- 245-20130 4.22 11-2023 Vendor 7317 - MISSION SQUARE Total: 11,507.87 Vendor. 7319 - MISSION SQUARE 51713 06-11-2023/401A DEFERRED COMP/106564/06- 101-20135 1,938.11 11-2023 51713 06-11-2023/401A DEFERRED COMP/106564/06- 201-20135 61.65 11-2023 51713 06-11-2023/401A DEFERRED COMP/106564/06- 245-20135 44.81 11-2023 51713 06-11-2023/401A DEFERRED COMP/106564/06- 260-20135 13.84 11-2023 51713 06-11-2023/00UNCIL DEFERRED COMP/106564/06- 101-20135 1,000.00 11-2023 Vendor 7319 - MISSION SQUARE Total: 3,058.41 Vendor: 6090 - NEW CHEF FASHION INC. 114311 1057097 STAFF SHIRTS 101-1310-5608 666.61 Vendor 6090 - NEW CHEF FASHION INC. Total: 666.61 Vendor: R14453 - NGHA HA 114267 7726FAC FACILITY USE REFUND 101-4025-4330 200.00 114267 7726FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14453 - NGHA HA Total: 300.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 114312 79042152 PRE EMPLOYMENT PHY EMAM 101-13105551 1,304.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 1,304.00 Vendor. SSSS - ODP BUSINESS SOLUTIONS, LLC 114313 306771274001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 207.54 114313 306784071001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 40.11 114313 315333528001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 137.31 114313 315364047001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 16.41 114313 316647794001 DEPT SUPPLIES/PRIMER 101-1305-5605 71.16 IMAGING UNIT 1A,AM Expense Approval Report 2023-38 Payment Dates: 6/6/2023 - 6/22/2023 Payment Number Payable Number Description (Rem) Account Number Amount 114313 316224583001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 66.70 114313 316224547001 DEPT SUPPLIES/BINDERS 101-1305-5605 401.03 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 940.26 Vendor. R14518-OLGA YOLANDA GARCIA 114314 8019FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14518-OLGA YOLANDA GARCIA Total: 100.00 Vendor. R14517 - OMAR MAYORGA 114315 7107FAC FACILITY USE REFUND 615-24005 500.00 Vendor R24517 - OMAR MAYORGA Total: 500.00 Vendor: 5792 - PARS 51717 53202 PROF SVC/GASB 68/2021-22 101-1305-5220 2,625.00 51715 53302 ADMIN FEE/PARS ARS/APR 2023 101-1325-5206 595.09 51716 53380 ADMIN FEE/PARS/APR 2023 101-1325-5206 3,619.05 Vendor 5792 - PARS Total: 6,839.14 Vendor: 1120 - PETTY CASH 114258 DEC 2022-JUNE 2023/CH/A PETTY CASH/POSTAGE/RETURN 101-1310-5608 6.07 STAFF SHIRTS 114258 DEC 2022-JUNE 2023/CH/B PETTY CASH/POSTAGE 101-1305-5605 28.75 114258 DEC 2022-JUNE 2023/CH/C PETTY CASH/POSTAGE STAMPS 101-1325-5665 32.10 114258 DEC 2022-JUNE 2023/CH/D PETTY CASH/BEAUTIFICATION 101-1110-5239 16.54 CLEANUP SUPPLIES/3-18-23 114258 DEC 2022-JUNE 2023/CH/E PETTY 101-1110-5605 14.35 CASH/BEAUTIFICATION/FALL FIESTA/10-08-2022 114258 DEC 2022-JUNE 2023/CH/F PETTY CASH/TRAVEL EXP/CC 101-1115-5435 52.80 NEW LAW/12/07-09/2023 114258 DEC 2022-JUNE 2023/CH/G PETTY 101-30205380 33.95 CASH/CAR WASH/UNIT4515 114316 MAY-JUNE 2022/GCC/A PETTY CASH/CITY EVENTS TABLE 101-4025-5605 210.00 CLOTHS 114316 MAY-JUNE 2022/GCC/B PETTY CASH/SENIOR PROGRAM 101-40305710 87.59 SUPPLIES Vendor 1120 - PETTY CASH Total: 482.15 Vendor. 4814 - POLLY LOW 51718 05/18-23/2023/MILEAGE REIMB MILEAGE REIMB/05/18-23/2023 101-1105-5435 417.89 51718 05/21-23/2023/ICSC TRAVEL EXP/ICSC/05/21- 101-1105-5435 89.89 23/2023 51718 05/21-23/2023/ICSC/PARKING TRAVEL EXP/ICSC/05-21- 101-1105-5435 36.00 23/23/PARKING FEE Vendor 4814 - POLLY LOW Total: 543.78 Vendor. 5666 - PRINCIPAL FINANCIAL GROUP 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-1105-5199 179.34 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-1115-5199 415.43 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-1205-5199 778.75 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-1305-5199 682.35 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-13105199 235.72 51724 JUNE 2023 LIFE, L-T, ST, AD&D/JUNE 2023 101-2005-5199 119.16 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-2015-5199 748.23 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-2035-5199 142.23 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-3005-5199 39.45 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-30105199 296.77 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-3015-5199 88.14 51724 JUNE 2023 LIFE, L-T, 5-T, AD&D/JUNE 2023 101-30305199 693.99 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-3035-5199 201.10 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-3036-5199 29.98 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 101-4001-5199 428.29 51724 JUNE 2023 LIFE, L-T, 5-T, AD&D/JUNE 2023 101-4005-5199 334.23 2�.2r n.�t:13 41d � . 1F., Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (Rem) Aocount Number Amount 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 101-4015-5199 120.37 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 101-4025-5199 120.29 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 101-4030-5199 87,01 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 101-5101-5199 102.15 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 101-5105-5199 426.24 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 201-1305-5199 3.40 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 201-3010-5199 112.39 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 201-3030-5199 69.50 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 201-3035-5199 37.70 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 202-3035-5199 22.52 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 215-1205-5199 21.19 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 215-1305-5199 3.40 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 215-3005-5199 29.59 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 215-3010-5199 9.71 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 220-1305-5199 3.40 51724 JUNE 2023 LIFE, L -T, 5-T, AD&D/JUNE 2023 220-3010-5199 24.69 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 225-1305-5199 3.40 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 225-3005-5199 14.79 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 225-3035-5199 2.93 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 226-3035-5199 4,40 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 228-1305-5199 30.56 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 230-3035-5199 7.33 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 245-3015-5199 22.03 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 245-3030-5199 186.80 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 245-3035-5199 7.33 51724 JUNE 2023 LIFE, L -T, S3, AD&D/JUNE 2023 260-1205-5199 66.14 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 260-1305-5199 8.51 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 260-4030-5199 21.75 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 275-1205-5199 30.47 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 7,031.29 Vendor: 7125 - PSOMAS 114317 196686 PROF SVC/CITY OF RSMD 101-5105-5726 10,314.24 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 10,314.24 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006565 06-11-2023/A RETIRE 101-20198 4,465.54 ANNTY/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 201-20198 77.74 ANNTY/6.759//PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 202-20198 24.30 ANNTY/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 215-20198 78.10 ANNTY/6.75%/PEPRA/06-11- 2023 DFI-0006565 06-11-2023/A RETIRE 220-20198 5.49 AN NTY/6.75%/PE PRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 225-20198 5.48 AN NTY/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 228-20198 327.38 ANNTY/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 245-20198 179.73 ANNTY/6.75%/PE PRA/06-11- 2023 Expense Approval Report 202338 Payment Number Payable Number DFT0006565 06-11-2023/A DFT0006565 DFT0006566 DFT0006566 DFT0006566 DFF0006566 DFI-0006566 DFT0006566 DFI-0006566 DFT0006566 DFT0006566 DFT0006566 DFI-0006567 DFF0006567 DFI-0006567 DFT0006568 DFT0006568 DFT0D06568 DFT0006568 DFI-0006569 DFT0006569 DFT0006570 DFTOD06570 DFT0006570 DFI-0006570 DFT0006571 DFT0006571 DFI-0006571 Vendor. 4788 - DIU Yl ULl 51719 51719 51719 51720 06-11-2023/A 06-11-2023/B 06-11-2023/0 06-11-2023/B 06-11-2023/13 0611-2023/B 06-11-2023/B 06-11-2023/B 0611-2023/8 0611-2023/B 0611-2023/B 06-11-2023/C 0611-2023/C 0611-2023/C 0611-2023/D 0611-2023/D 0611-2023/1) 0611-2023/1) 0611-2023/E 0611-2023/E 0611-2023/1' 0611-2023/F 0611-2023/F 0611-2023/F 0611-2023/G 0611-2023/G 0611-2023/G Description (Item) RETIRE AN NTY/6.75%/PE PRA/06-11- 2023 RETIRE ANNTY/6.75%/PEPRA/0611- 2023 RETIRE ANNTY/7.59% PEPRA/06- 11-2023 RETIRE ANNTY/7.59%PEPRA/06- 11-2023 RETIRE ANNTY/7.59% PEPRA/06- 11-2023 RETIRE ANNTY/7.59% PEPRA/06- 11-2023 RETIRE ANNTY/7.59% PEPRA/06- 11-2023 RETIRE ANNTY/7.59% PEPRA/06 11-2023 RETIRE ANNTY/7.59%PEPRA/06 11-2023 RETIRE ANNTY/7.59% PEPRA/06 11-2023 RETIRE ANNTY/7.59% PEPRA/06- 11-2023 RETIRE ANNTY/7.59%PEPRA/06 11-2023 RETIRE ANNTY 7%/RATE PLAN 9264/0611-2023 RETIRE ANNTY 7%/RATE PLAN 9264/0611-2023 RETIRE ANNTY 7%/RATE PLAN 9264/0611-2023 RETIRE ANNTY 8%/RATE PLAN 9263/0611-2023 RETIRE ANNTY 8%/RATE PLAN 9263/0611-2023 RETIRE ANNTY 8%/RATE PLAN 9263/0611-2023 RETIRE ANNTY 8%/RATE PLAN 9263/06-11-2023 PERS BUYBACK/0611-2023 PERS BUYBACK/0611-2023 RETIRE ANNTY/4%/RATE PLAN 9263/0611-2023 RETIRE ANNTY/4%/RATE PLAN 9263/06-11-2023 RETIRE ANNTY/49//RATE PLAN 9263/0611-2023 RETIRE ANNTY/4%/RATE PLAN 9263/0611-2023 RETIRE ANNTY/RATE PLAN 9264/0611-2023 RETIRE ANNTY/RATE PLAN 9264/0611-2023 RETIRE ANNTY/RATE PLAN 9264/0611-2023 06/25-09/23/2018/REISSUE CLASS INSTRUCTOR 09/17-11/24/2018 CLASS INSTRUCTOR 06/25-08/31/2019 CLASS INSTRUCTOR 10/01-12/07/2019 CLASS INSTRUCTOR Payment Dates: 6/8/2023 - 6/22/2023 Account Number Amount 260-20198 62.75 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 228-20198 245-20198 260-20198 275-20198 101-20198 201-20198 220-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 101-20198 201-20198 245-20198 260-20198 101-20198 201-20198 220-20198 Vendor 1121- PUBLIC EMPLOYEES' Total: 101-40205505 101-40205505 101-40205505 101-40205505 Expense Approval Report 2023-38 114322 Payment Number Payable Number Description (Item) 51719 01/10-03/18/2023 CLASS INSTRUCTOR Vendor: R13093 - QIU Yl UU 300.00 Vendor R13093 - QIU Yl UU Total: 51721 4998FAC FACILITY USE REFUND 51722 5649FAC FACILITY USE REFUND Vendor: 2455 - RETAIL MARKETING SERVICES 101-40204305 114318 187753 SHOPPING CART RETRIEVAL 101-15005 20,000.00 SVC/MAR 2023 Vendor: 6046 - RICOH USA, INC. 101-1105-5435 340.60 114259 5067444466 COPIER MACHINE/USAGE/RIVER 503 101-40305710 YARD Vendor: R13987 - RODOLFO ARIAS 114319 87068/REPLACE PAYROLL CK RE -PLACE PAYROLL CK#87068/PP 11-03-2022 Vendor: 1249 - S&S WORLDWIDE INC. 114320 IN101177607 114320 IN101195933 Vendor: R14524 - SARAH HONG 114321 2002334.013 Vendor: 6089- SCHOEPPNER SHOWS DEPT SUPPLIES/CRAFT/GCC DEPT SUPPLIES/CHECKER$ & BACKGAMMON GAME RUG REFUND CLASS/PATRON WITHDRAW 114268 215 4TH OF JULY CARNIVAL 2023/DEPOSIT Vendor. 6474 -SEAN DANG 51725 05/21-23/2023/ICSC/MILEAGE MLEAGE REIMB/05/21- 23/2023/ICSC 51725 05/21-23/2023/ICSC/TRAVEL TRAVEL EXP/05/21- 23/2023/ICSC Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114322 13502 114322 10301 114322 11701 Vendor: 6678 - SO CAL SANITATION, LLC 114323 631430 SALUTE TO SENIORS SUPPLIES SALUTE TO SENIORS SUPPLIES SALUTE TO SENIORS SUPPLIES RSMD RESTROOM RENOVATION/PORTABLE RESTROOM RENTAL Payment Dates: 6/8/2023 - 6/22/2023 Account Number Amount 101-40205505 3,871.00 Vendor 4788 - QIU Yl UU Total: 11,021.50 615-24005 300.00 615-24005 300.00 Vendor R13093 - QIU Yl UU Total: 600.00 101-30105299 84.50 Vendor 2455 - RETAIL MARKETING SERVICES Total: 84.50 101-1325-5389 17.13 Vendor 6046 - RICOH USA, INC. Total: 17.13 901-10115 278.28 Vendor R13987 - RODOLFO ARIAS Total: 278.28 101-4025-5605 336.96 101-4025-5605 57.47 Vendor 1249-5&S WORLDWIDE INC. Total: 394.43 101-40204305 30.00 Vendor R34S24 - SARAH HONG Total: 30.00 101-15005 20,000.00 Vendor 6089 - SCHOEPPNER SHOWS Total: 20,000.00 101-1105-5435 340.60 101-1105-5435 188.4329. Vendor 6474 -SEAN DOING Total: 503 101-40305710 167.67 101-40305710 75.08 101-40305710 48.19 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 290.94 2606005-5983 1,069.38 Vendor 6678 - SO CAL SANITATION, LLC Total: 1,069.38 701-3030-5305 21,145.22 101-4015-5305 5,868.89 Vendor: 1330 -SO. CALIF. EDISON CO 114324 06-21-2023 UTILITY SVC/ELECTRIC 114324 06-21-2023 UTILITY SVC/ELECTRIC 114324 06-21-2023 UTILITY SVC/ELECTRIC 245-30105305 Vendor 1330 - SO. CALIF. EDISON CO Total: Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 114325 NOVEMBER 2022 HOUSING RIGHTS/NOV 2022 26012205714 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: Vendor: 1384-SPARKLETTS 114260 15848626060123 UTIILTY SVC/STAFF WATER 101-4025-5605 13.98 i'C', : 1 ? tarn G119a ,', u t Expense Approval Report 2023-38 Payment Number Payable Number 114261 15848586060223 Vendor: 6664 - Si. FRANCIS ELECTRIC 114326 19983119 114326 19983119 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 114262 06-11-2023/1828 114263 06-11-2023/2785 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFMOD6562 Payment Dates: 6/8/2023 - 6/22/2023 Description (Item) Account Number Amount UTIILITY SVC/STAFF WATER 101-4025-5605 185.76 SIT WITHHOLDING Vendor 1384 - SPARKLETTS Total: 199.74 TRAFFIC SIGNAL MAINT/COMM 232-6005-5983 709.13 POWER RESILIENCY DFT0006562 0611-2023 TRAFFICSIGNAL 245-3010-5365 3,633.87 MAINT/ROUNTINE/FEB 2023 DFF0006562 0611-2023 SITWFTHHOLDING Vendor 6664 - ST. FRANCIS ELECTRIC Total: 4,343.00 PAYROLL GARNISHMENT/06-11- 101-20130 250.00 2023 PAYROLL GARNISHMENT/06-11- 101-20130 558.64 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 808.64 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFMOD6562 06-11-2023 STTWITHHOLDING DFT0006562 D6-11-2023 SIT WITHHOLDING DFT0006562 0611-2023 SIT WITHHOLDING DFT0006562 0611-2023 SITWITHHOLDING DFT0006562 0611-2023 SITWITHHOLDING DFT0006562 0611-2023 SITWITHHOLDING DFTOD06562 0611-2023 SITWITHHOLDING DFF0006562 0611-2023 SITWFTHHOLDING DFF0006562 06-11-2023 SIT WITHHOLDING DFT0006562 0611-2023 SITWITHHOLDING Vendor. R10977 - TERESA NARNEN 114327 8036FAC Vendor: R14526 -TIFFANY ZHU 114328 2002344.013 Vendor. R14529 - TRACI VAMASAKI 114329 2001332.004 Vendor. 6766 - TRANSTECH ENGINEERS, INC 114330 20233363 114330 20233364 114330 20233365 114330 20233366 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 51726 INV2230029936 51726 INV2230029936 Vendor. 7025 - U.S. BANK - 6746022400 114264 0611-2023 114264 0611-2023 114264 0611-2023 114264 0611-2023 FACILITY USE REFUND 101-20125 201-20125 202-20125 215-20125 220-20125 225-20125 228-20125 245-20125 260-20125 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: REFUND/CLASS CANCELLATION DUE TO LOW ENROLLMENT REFUND/SUMMER CAMP SIBLING DISCOUNT BLDG PERMIT SVC/MAY 2023 BLDG PLAN CHECKS SVC/MAY 2023 BLDG PERMIT SVC/MAY 2023 BLDG PERMIT SVC/MAV 2023 SENIOR LUNCH PROGRAM/MAV 2023 SENIOR LUNCH PROGRAM/MAY 2023 PARS ARS 457b/0611-2023 PARS ARS 457b/0611-2023 PARS ARS 457b/0611-2023 PARS ARS 457b/0611-2023 615-24005 Vendor 810977 - TERESA HARNEN Total: 101-4020-4305 Vendor R24526 - TIFFANY ZHU Total: 101-4005-4307 Vendor R14529 -TRACT YAMASAKI Total: 6,764.31 145.03 18.94 75.92 34.15 3.08 149.72 151.84 37.60 7,394.58 100.00 100.00 55.00 55.00 10.00 10.00 101-5110-5485 59,562.50 101-5110-5490 31,545.00 101-51105485 145.00 101-51105485 327.50 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 91,560.00 101-40305560 1,399.79 26012205717 2,099.69 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 3,499.48 101-20165 3,976.78 215-20165 70.10 22G 20165 134.80 260.20165 12.78 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,194.46 c L t(1 ;-1'.11: 13 A'I Pi;I 11f 11 Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7026 - U.S. BANK - 67460225W 114265 06-11-2023 PARS ANNUITY/06-11-2023 101-20198 702,40 114265 06-11-2023 PARS ANNUITY/06-11-2023 201-20198 21.43 114265 06-11-2023 PARS ANNUITY/06-11-2023 245-20198 15.57 114265 06-11-2023 PARS ANNUITY/06-11-2023 260-20198 4.80 Vendor 7026 - U.S. RANK - 6746022500 Total: 744.20 Vendor: R14519 - VANESSA LORETO 114331 8048FAC FACILITY USE REFUND 615-24005 150.00 Vendor R14519 - VANESSA LORETO Total: 150.00 Vendor: 1493 - VINA ENGRAVING & TROPHIES 114270 19408 BADGES/PLAN N I NG & TRAFFIC 101-11145605 74.12 COMMISSIONERS/REISSUE 114269 22033 PLAQUES/EMPLOYEES 101-13145605 131.40 RECOGNITION/REISSUE 114269 22044 PLAQUES/RETIREES/ 101-1325-5605 722.70 C. ISHIBASHI/1. SCDTT/REISSUE 114269 22059 PLAQUE NAME PLATES/ 101-1105-5605 275.94 CITY COUNCIL/REISSUE 114269 22064 PLAQUE NAME PLATES/ 101-1105-5605 230.30 CITY COUNCIL/REISSUE 114269 22064 PLAQUE NAME PLATES/ 101-1105-5605 76.30 CITY COUNCIL/REISSUE 114269 22106 PLAQUE/COMMISSIONERS 101-11145605 372.30 SUPPLIES/D. HERRERA/REISSUE 114269 22489 PLAQUE/MAYOR 101-1105-5605 297.68 S. ARMENTA/REISSUE MAR 2020 - MAR 2021 114269 22652 PLATE/BOOKCASE 101-11145605 41.90 OUTDOOR/RALPH WALDO EMERSON/REISSUE 114269 22717 PLAQUES/OUTGOING 101-11145605 2,579.85 COMMISSIONERS/REISSUE 114269 22756 PLAQUES/PARKS 101-11145605 297.68 COMMISSIONER/W. TOCKI 114269 22861 PLAQUES/OUTGOING MAYOR/ 101-1105-5605 330.75 P. LOW/REISSUE Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 5,430.92 Vendor: 1561- WESTERN SUPREME ROOTER, INC 114332 156352 BLDG MAIM/MAIN WATER LINE 101-3015-5340 2,205.00 REPAIR/GCC _ Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 2,205.00 Vendor: R14523 - XIAOYAN GU 114333 2002336.013 REFUND/CLASS CANCELLATION 101-40244305 65.00 DUE TO LOW ENROLLMENT Vendor R14523 - XIAOYAN GU Total: 65.00 Vendor: R14513-XING HONG HEALTH CLINIC 114334 2919 REFUND/BUSINESS LICENSE 101-00044105 39.50 Vendor R14513 - XING HONG HEALTH CLINIC Total: 39.50 Vendor: R14505 -YADIRA HUERTA 114335 2001291.004 REFUND/GAZEBO RENTAL 101-4005-4330 110.00 Vendor R14505 - YADIRA HUERTA Total: 110.00 Grand Total: 1,401,402.18 Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Report Summary C, 11; -2'12 itu.41: 13 All .00f ll Fund Summary Fund PaymentAmount 101- General Fund 1,087,389.25 201- State Gas Tax 3,468.21 202 - RMRA 581 183.89 215 - Proposition A 1,960.54 220 - Proposition C 105,889.95 225- Measure R Local Return 8,185.12 226- Measure M Local Returns 4.40 228 - American Rescue Plan 1,978.73 230 - Air Quality Management District 7.33 232 - Grants Fund 709.13 245 - Street Lighting District 6,205.43 260- Community Development Block Grant 5,608.35 275 - HDC HOME Program Admin 196.00 615 - Trust & Agency 3,068.14 901- City Treasury fund 176,547.71 Grand Total: 1,401p02.18 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business Licenses 39.50 101-1105-5199 Other Employee Benefits 179.34 101-1105-5435 Travel & Meetings 1,072.81 101-1105-5605 General Supplies 1,210.97 101-1110-5239 Special Events 266.54 101-1110-5605 General Supplies 3,380.20 101-1115-5199 Other Employee Benefits 415.43 101-1115-5435 Travel & Meetings 52.80 101-1115-5450 Legal Advertising 192.00 101-12015 Accounts Receivable 600.00 101-1205-5199 Other Employee Benefits 778.75 101-1305-5199 Other Employee Benefits 682.35 101-1305-5220 Other Financial Services 2,625.00 101-1305-5605 General Supplies 567.64 101-1310-5199 Other employee benefits 235.72 101-1310-5299 Contmct/Prof/Tech Svcs 192.00 101-1310-5551 Occupational Health Svcs 1,304.00 101-1310-5605 General Supplies 131.40 101-1310-5608 Employee Special Events 672.68 101-1325-5206 Benefit Administration 4,214.14 101-1325-5389 Leases - Copiers 17.13 101-1325-5420 Telephone/Intemet 228.11 101-1325-5605 General Supplies 1,656.63 101-1325-5665 Postage 32.10 101-15005 Pre -paid expense 21,371.00 101-2005-5199 Other Employee Benefits 119.16 101-2005-5605 General Supplies 153.72 101-2010-5515 Contract Svc -Law 760,996.00 101-2010-5710 Community events 5,000.00 101-20110 Federal income tax 16,906.21 101-20115 FICA tax payable 19,770.88 101-20120 Medicare tax payable 6,161.28 101-20125 State income tax withheld 6,764.31 10120130 Wage garnishments 1,856.75 101-20135 Deferred compensation 13,605.44 101-20140 PERS buy back withheld 13.24 101-2015-5199 Other Employee Benefits 748.23 10 1-2 01 65 PARS abemate retirement 3,976.78 Report Summary C, 11; -2'12 itu.41: 13 All .00f ll Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Pate . Account Summary Account Number Account Name PaymentAmount 101-20198 PERS payable 25,877.17 101-20200 Union Dues Payable 203.13 101-2030-5630 Small Tools & Equipment 563.50 101-2035-5199 Other Employee Benefits 142.23 101-3005-5199 Other Employee Benefits 39A5 101-3010-5199 Other Employee Benefits 296,77 101-3010-5299 Contract/Prof/Tech Svcs 84.50 101-3010-5460 Training Classes 371.88 101-3010-5605 General Supplies 1,269.49 101-3010-5655 Uniforms 693.43 101-3015-5199 Other Employee Benefits 88,14 101-3015-5340 Facilities Maint& Repair 2,858,88 101-3020-5380 Vehicle repairs & 33.95 101-3020-5610 Gasoline & Diesel Fuel 3,694.75 101-3030-5199 Other Employee Benefits 693.99 101-3030-5305 Utilities -Electricity 21,145.22 101-3030-5310 Utilities - Water 16,760.14 101-3030-5605 General Supplies 1,267.40 101-3035-5199 Other Employee Benefits 201.10 101-30365199 Other Employee Benefits 29.98 101-4001-5199 Other Employee Benefits 428.29 101-4005-4307 Summer Kids Camp 1,528.00 101-4005-4330 Rentals - Facilities 110.00 101-4005-5199 Other Employee Benefits 334.23 101-4005-5605 General Supplies 422.79 101-4010-4305 Classes 168.00 101-4015-5199 Other Employee Benefits 120.37 101-4015-5305 Utilities -Electricity 5,868.89 101-4015-5310 Utilities - Water 2,157.22 101-4015-5460 Training Classes 378.00 101-4015-5605 General Supplies 1,120.00 101-4020-4305 Classes 470,00 101-4020-5505 Class instruction 11,021.50 101-4025-4330 Rentals -Facilities 200.00 101-4025-5199 Other Employee Benefits 120.29 101-4025-5605 General Supplies 1,051.82 101-4030-5199 Other Employee Benefits 87.01 101-4030-5560 Contract Svc - Food 1,399.79 101-4030-5710 Community Events 406.03 101-4030-5715 Excursions 2,578.25 101-5101-5199 Other Employee Benefits 102.15 101-5105-5199 Other Employee Benefits 426.24 101-5105-5726 Supplemental Items 10,314.24 101-5110-4125 Building Permits 490.80 101-5110-5485 Contract Svc - Bldg Permits 60,035.00 101-5110-5490 Contact Svc - Plan Checks 31,545.00 201-1305-5199 Other Employee Benefits 3.40 201-20110 Federal income tax 336.48 201-20115 FICA tax payable 422.32 201-20120 Medicare tax payable 98.74 201-20125 State income tax withheld 145.03 201-20135 Deferred compensation 179.99 201-20198 PERS payable 615.30 201-3010-5199 Other Employee Benefits 112.39 201-3010-5350 Street Maint & Repair 557.36 201-3010-5605 General Supplies 84,52 201-3020-5610 Gasoline & Diesel Fuel 805.48 201-3030-5199 Other Employee Benefits 69.50 Payment Dates: 6/8/2023 - 6/22/2023 Pate . Expense Approral Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Payment Amount 37.70 38.45 42.78 10.00 18.94 51.20 22.52 21.19 3.40 175.07 193.08 72.26 75.92 81.03 2.36 70.10 164.52 29.59 9.71 900.00 162.31 3.40 103.70 76.02 69.88 34.15 66.80 27.66 134.80 102.08 24.69 -1,055.97 106,302.74 3.40 8.98 10.28 2.42 3.08 2.69 11.55 14.79 2.93 8,125.00 4.40 30.56 396.25 562.70 131.60 149.72 18.20 689.70 7.33 709.13 398.16 539.60 126.26 151.84 4.22 L lei7_C 3 0.41113 AM pay e, .1, Account Summary Account Number Account Name 201-3035-5199 Other Employee Benefits 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20198 PERS payable 202-3035-5199 Other Employee Benefits 215-1205-5199 Other Employee Benefits 215-1305-5199 Other Employee Benefits 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5199 Other Employee Benefit 215-3010-5199 Other Employee Benefits 215-4030-5715 Excursions 215-4030-5725 Bus Pass Subsidy 220-1305-5199 Other Employee Benefits 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220.20135 Deferred compensation 220-20165 PARS alternate retirement 220-20198 PERS payable 220-3010-5199 Other Employee Benefits 220-30404460 Fare Box Revenue 220-3040-5470 Contract Svc - 225 -1305-5199 Other Employee Benefits 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20198 PERS payable 225-3005-5199 Other Employee Benefits 225-3035-5199 Other Employee Benefit 225-6005-5982 Non Capital -CIP 2263035-5199 Other Employee Benefits 228-1305-5199 Other Employee Benefits 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20198 PERS payable 230-3035-5199 Other Employee Benefits 232-6005-5983 CIP Project Costs 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments Payment Dates: 6/8/2023 - 6/22/2023 Payment Amount 37.70 38.45 42.78 10.00 18.94 51.20 22.52 21.19 3.40 175.07 193.08 72.26 75.92 81.03 2.36 70.10 164.52 29.59 9.71 900.00 162.31 3.40 103.70 76.02 69.88 34.15 66.80 27.66 134.80 102.08 24.69 -1,055.97 106,302.74 3.40 8.98 10.28 2.42 3.08 2.69 11.55 14.79 2.93 8,125.00 4.40 30.56 396.25 562.70 131.60 149.72 18.20 689.70 7.33 709.13 398.16 539.60 126.26 151.84 4.22 L lei7_C 3 0.41113 AM pay e, .1, Expense Approval Report 2023-38 Account Number 245-20135 245-20198 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 245-3035-5199 260-1205-5199 260-1220-5714 260-1220-5716 260-1220-5717 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20165 26020198 26040305199 2606005-5983 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20135 275-20198 615-24005 615-24535 901-10115 Project Account Key *'None" 14201-999 14302-999 14401-999 14402-999 16001-999 16004-999 16007-999 24010999 27006 39003-999 501 503 504 505 507 508 509 510 514 515 516 519 Account Summary Account Name Deferred compensation PERS payable Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Other Emoloyee Benefits Other Employee Benefits Fair Housing Handyman Grants Senior Nutrition Program Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PARS alternate retirement PERS payable Other Employee Benefits CIP Project Costs Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Refundable Deposits Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 79.09 750.62 305.61 3,633.87 22.03 186.80 7.33 66.14 1,177.22 550.00 2,099.69 8.51 99.60 144.92 38.84 37.60 68.71 12.78 213.21 21.75 1,069.38 30.47 35.94 40.36 9.44 13.99 16.17 49.63 3,050.00 18.14 176,547.71 1,401,402.18 PaymentAmoum 1,380,987.85 395.76 1,120.00 729.67 2,099.69 297.68 543.78 529.03 8,125.00 709.13 1,069.38 115.03 94.42 73.60 45.00 168.55 641.81 110.00 97.10 47.00 43.95 231.26 108.91 Payment Dates: 6/8/2023 - 6/22/2023 Expense Approval Report 2023-38 Project Account Summary Project Amount Key Payment Amount 520 369.32 55 150.24 58 94.04 67 295.93 68 415.51 73 238.04 74 52.00 75 311.78 76 131.00 77 367.72 78 325.87 90007 17.13 90022 250.00 Grand Total: 1,401,402.16 Payment Dates: 6/8/2023 - 6/22/2023