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CC - 2023-38 - Claims and DemandsRESOLUTION 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, Ci anager Bryan Chua Finance Director PASSED, APPROVED, AND ADOPTED this 27' day of June,,2023. / APPROVED AS TO FO Qzaa�t Rachel Richman, City Attorney Sean ATTEST: Ericka Hemanez, INty 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: ARMENTA, DANG, LOW, LY NOES: NONE ABSENT: CLARK ABSTAIN: NONE Ericka Hernandez, t7ii7y Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51712 06-11-2023 Vendor.. 2006 - AMERICAN RED CROSS 114271 22588386 114271 22597836 Vendor: 2194 -ANIMAL CARE EQUIPMENT & SERVICES, LLC 114272 112963 Vendor: 1104 -AT&T 114251 06-14-2023 Vendor: 2363 - BARR & 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 06-21-2023 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114253 06-11-2023/2056 114253 06-11-2023/2056 114252 0611-2023/2733 114254 06-11-2023/2791 114254 0611-2023/2791 Description (Item) UNION DUES/06-11-2023 LIFEGUARD TRAINING/ 04-16-2023 LIFEGUARD TRAINING/ 05-14-2023 ANIMALCONTROL/ 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 UTIUTY SVC/WATER UTIUTY SVC/WATER PAYROLL GARNISHMENT/2000000022232 92/06-11-2023 PAYROLL GARNISHMENT/2000000022232 92/06-11-2023 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92/0611-2023 PAYROLL GARNISHMENT/2000000022232 92/06-11-2023 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: 37&00 101-2030-5630 563.50 Vendor 2194 -ANIMAL CARE EQUIPMENT & SERVICES, LLC Total: 563.50 215-4030-5725 162.31 Vendor 1104 - AT&T Total: 162.31 260-1220-5716 550.00 Vendor 2363 - BARR & CLARK INC. Total: 550.00 101-1115-5450 192.00 Vendor 2292 - BEACON MEDIA, INC. Total: 192.00 101-4030-5710 27.50 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 27.50 225-6005-5982 8,125.00 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 8,125.00 101-3030-5310 10,479.83 101-4015-5310 1,918.65 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 12,398A8 101-20130 67.15 22G-20130 22.38 101-20130 364.61 101-20130 133.27 220-20130 44.42 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 631.83 6/22/2023 10:41:13 AM Page 1 of 17 Expense Approval Report 202338 558270523 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (Item( Account Number Amount Vendor. 2370 -CARAVAN CANOPY INTL INC. 96,357.77 114278 32768 CITY LOGO CANOPIES 101-2010-5710 5,000.00 FUEL/EXPLOER & DAR/MAY 220-3040-5470 9,944.97 Vendor 2370 - CARAVAN CANOPY INTL INC. Total: 51000.00 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- CRY 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 P1972744SIN 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 1100140004/1300-017-535 REFUND/BLDG PERMIT/ 101-5110-0125 394.80 4803 WALNUT GROVE AVE Vendor R14514- DERRICK HO Total: 394.80 Vendor: R14506 - EFREN AVILA 114282 7752FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14506- EFREN AVILA 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 101-3020-5610 231.26 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-3020-5610 147.46 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-3020-5610 10.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-3020-5610 10.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-3020-5610 45.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-3020-5610 47.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-3020-5610 52.00 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-3020-5610 73.60 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-3020-5610 97.10 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-3020.5610 -3.90 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-3020-5610 110.00 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-3020-5610 311.78 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-3020-5610 131.00 51723 89837326 FUEL EXP/MAV-JUNE 2023 101-3020-5610 369.32 51723 89837326 FUEL EXP/MAY-JUNE 2023 101-3020-5610 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 220-3040-4460 -1,055.97 114284 558270523 BUS SVC/EXPLOER & DAR/MAV 220-3040-5470 96,357.77 2023 114285 558270523 FUEL FUEL/EXPLOER & DAR/MAY 220-3040-5470 9,944.97 2023 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 105,246.77 6/22/2023 10:41:13 AM Page 2 of 17 Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (item) Aaount 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: 6,518.88 Vendor: R14531- HATAIKARN JUNPITAK 114288 2001327.004 REFUNDSUMMER 101-4005-4307 420.00 CAMPS/PATRON WITHDRAW FROM PROGRAM Vendor 834531- HATAWARN JUNPRAK Total: 420.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 114289 4094075 HARDWARE 101-3030-5605 88.24 SUPPLIES/BATTERIES/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 SUPPUES/GOGGLE/FACESHIELDS 114289 9901808 HARDWARE SUPPLIES/ITEM 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. 695 - 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 DFF0006560 06-11-2023/FICA FICA PAYMENT 101-20115 19,770.88 DFT0006560 06-11-2023/FICA FICA PAYMENT 201-20115 422.32 DFT0006560 06-11-2023/FICA FICA PAYMENT 202-20115 42.78 DFT0006560 06-11-2023/FICA FICA PAYMENT 215-20115 193.08 6/22/2023 10:41:13 AM Page 3 of 17 Expense Approval Report 2023-38 PETTY CASH/4TH OF JULY 2023 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006560 06-11-2023/FICA FICA PAYMENT 220-20115 76.02 DFT0006560 06-11-2023/FICA FICA PAYMENT 225-20115 10.28 DFT0006560 06-I1-2023/FICA FICA PAYMENT 228-20115 562.70 DFT0006560 06-11-2023/FICA FICA PAYMENT 245-20115 539.60 DFT0006560 06-11-2023/FICA FICA PAYMENT 260-20115 144.92 DFT0006560 06-11-2023/FICA FICA PAYMENT 275-20115 40.36 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 101-20110 16,906.21 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 201-20110 336.48 DFT0006563 06-I1-2023/FIT FEDERALTAX WITHHOLDING 202-20110 38.45 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 215-20110 175.07 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 220-20110 103.70 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 225-20110 8.98 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 228-20110 396.25 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 245-20110 398.16 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 260-20110 99.60 DFT0006563 06-11-2023/FIT FEDERALTAX WITHHOLDING 275-20110 35.94 DFT0006561 D6 -11-2023/M. CARE MEDICARE PAYMENTS 101-20120 6,161.28 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 201-20120 98.74 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 202-20120 10.00 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 215-20120 72.26 DFT0006561 06-31-2023/M. CARE MEDICARE PAYMENTS 220-20120 69.88 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 225-20120 2.42 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 228-20120 131.60 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 245-20120 126.26 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 260-20120 38.84 DFT0006561 06-11-2023/M. CARE MEDICARE PAYMENTS 275-20120 9.44 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,022.50 Vendor. 7133. IVAN CAMPOS 114291 WORKBOOTH WORKBOOTH 101-3010-5655 202.54 ALLOWANCE/FY2022-23 Vendor 7133 - IVAN CAMPOS Total: 202.54 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 REFUND/TENNIS CLASS 114293 2003189.002 REFUND/TENNIS CLASS 114293 2003195.002 REFUND/YOUTH SPORT/PATRON WITHDRAW Vendor: R14522 -JESSE STECKLOW 114294 2002339.013 REFUND/CLASS CANCELLATION DUE TO LOW ENROLLMENT Vendor. 866 -JIMMY UNION 114295 04-12-2023 REIMB/TRAINING TRAFFIC SIGNAL LEVEL 2 114295 WORKBOOTH WORKBOOTH ALLOWANCE/FY2022-23 Vendor. R14521- JOANNE HUANG 114296 2003197.002 REFUND CLASS/INSTRUCTOR PERSONAL EMERGENCY Vendor: R14298 - JOHN TRAIN 114297 7647FAC FACILITY USE REFUND 101-12015 600.00 Vendor 4174 - JACQUELINE GUERRERO Total: 600.00 101-4010-4305 84.00 101-4010-4305 84.00 101-4020-4305 80.00 Vendor R24515 - JAYNE LAM Total: 248.00 101-4020-4305 60.00 Vendor R14522 - JESSE STECKLOW Total: 60.00 101-3010-5460 371.88 101-30105655 250.00 Vendor 866 -JIMMY UNION Total: 621.88 101-4020-4305 70.00 Vendor R14521 -JOANNE HUANG Total: 70.00 615-24005 300.00 Vendor R24298 -JOHN TRAIN Total: 300.00 6/22/2023 10:41:13 AM Page 4 of 17 Expense Approval Report 202348 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (Item) Aaount Number Amount Vendor. R14061 -JOHNSON LEE 114298 8033FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14061- JOHNSON LEE Total: 100.00 Vendor. R14520- JOSEFINA CAUDILLO 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 2971 -JUAN ARREDONDO Total: 240.89 Vendor. 813890 - KAI JU HU 114301 2001312.004 REFUND/SUMMER CAMP 101-4005-4307 192.00 Vendor R13990 - 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 FUEL EXP/ARP 2023 101-3020-5610 150.24 114305 G0000582 FUEL EXP/AAP 2023 101-3020-5610 238.04 114305 G0000582 FUEL EXP/ARP 2023 101-3020-5610 641.81 114305 60000582 FUEL EXP/ARP 2023 101-3020-5610 168.55 114305 G0000S82 FUEL EXP/ARP 2023 101-3020-5610 94.42 114305 G0000S82 FUEL EXP/ARP 2023 101-3020-5610 115.03 114305 G00D0582 FUEL EXP/ARP 2023 101-3020-5610 178.41 114305 G0000582 FUEL EXP/ARP 2023 101-3020-5610 108.91 114305 G0000582 FUEL EXP/ARP 2023 201-3020-5610 415.51 114305 G0000582 FUEL EXP/ARP 2023 201-3020-5610 94.04 114305 G0000582 FUEL EXP/ARP 2023 201-3020-5610 295.93 114304 23-0088016 4TH OF JULY/FIELD PERMITS- 101-15005 332.00 CARNIVAL & FAIR 114303 23-0088018 4TH OF JULY/FIELD PERMITS FEE 101-15005 332.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,164.89 Vendor. 900 - LA COUNTY SHERIFFS DEPT 114306 233351EC CONTRACT SVC/MAY 2023 101-2010-5515 760,996.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 760,996.00 Vendor. 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 114307 INV1270896 4TH OF JULY/COMMUNITY 101-15005 358.00 EVENT ORGANIZER FEE Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 358.00 Vendor. R14525 - LOVELL TAN 114308 2002348.013 REFUND/CLASS CANCELLATION 101-4020-4305 65.00 DUE TO LOW ENROLLMENT Vendor R14525 - LOVELL TAN Total: 65.00 Vendor: R14527 - LY U 114309 2001330.004 REFUND/SUMMER 101-4005-4307 433.00 CAMPS/PATRON WITHDRAW CAUSE SCHEDULE 114309 2001331.004 REFUND/SUMMER 101-4005-4307 473.00 CAMPS/PATRON WITHDRAW CAUSE SCHEDULE Vendor R14527 - LY U Total: 906.00 Vendor: R14516 - MARIA A. BERMUDEZ 114310 7793FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14516 - MARIA A. BERMUDEZ Total: 300.00 6/22/2023 10:41:13 AM Page 5 of 17 Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description)Item) Aaount Number Amount Vendor: R14412 - MINDY BAN 114266 BOO -017-146 BLDG PERMIT REFUND/800.017- 101-5110-0125 96.00 146/3212 PROSEPCT AVE Vendor 814412 - MINDY MAN 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 COMP/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 COMP/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 06-11-2023/457 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 COMP/300934/06- 275-20135 16.17 11-2023 51714 06-11-2023/LOAN PAYROLL DEF COMP/300934/06- 101-20130 483.08 31-2023 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/COUNCIL 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: R34453 - 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 101-1310-5551 1,304.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 1,306.00 Vendor: 5555 - 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/PRINTER 101-1305-5605 71.16 IMAGING UNIT 6/22/2023 10:41:13 AM Page 6 of 17 Expense Approval Report 2023.38 Payment Number Payable Number 114313 316224583001 114313 316224547001 Vendor: R14518-OLGA YOLANDA GARCIA 114314 8019FAC Vendor: R14517 - OMAR MAYORGA 114315 7107FAC Payment Dates: 6/8/2023 - 6/22/2023 Description (Item) Account Number Amount DEPT SUPPUE5/OFFICE SUPPLIES 101-1305-5605 66.70 DEPT SUPPLIES/BINDERS 101-1305-5605 401.03 2,625.00 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 940.26 FACILITY USE REFUND 615-24005 100.00 51716 Vendor 814518-OLGA YOLANDA GARCIA Total: 100.00 FACILITY USE REFUND 615-24005 500.00 Vendor R14517 - 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 101-3020-5380 33.95 CASH/CARWASH/UNITa515 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 101-4030-5710 87.59 SUPPLIES Vendor 1120 - PETTY CASH Total: 482.15 Vendor. 4814 - POLLY LOW 51718 05/18-23/2023/MILEAGE REIMB MILEAGE REI MB/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, ST 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-TAD&D/JUNE 2023 101-1310-5199 235.72 51724 JUNE 2023 LIFE, L -T, S -T 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, 5-T, AD&D/JUNE 2023 101-3005-5199 39.45 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 101-3010-5199 296.77 51724 JUNE 2023 LIFE, L -T, 5-T, AD&D/JUNE 2023 101-3015-5199 88.14 51724 JUNE 2023 LIFE, L -T, S -T, AD&D/JUNE 2023 101-3030-5199 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, S7 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, S -T AD&D/JUNE 2023 101-4005-5199 334.23 6/22/2023 10:41:13 AM Page 7 of 17 Expense Approval Report 2023-38 Payment Dates: 6/8/2023.6/22/2023 Payment Number Payable Number Description (Item( Account Number Amount 51724 JUNE 2023 LIFE, L-T, S7, 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, 5-T, AD&D/JUNE 2023 201-3010-5199 112.39 51724 JUNE 2023 LIFE, L-T, ST, 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, ST, AD&D/JUNE 2023 202-3035-5199 22.52 51724 JUNE 2023 LIFE, L-T, ST, AD&D/JUNE 2023 215-1205-5199 21.19 51724 JUNE 2023 LIFE, L-T, S-T, AD&D/JUNE 2023 215-1305-5199 340 51724 JUNE 2023 LIFE, L-T, 5-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, S-T, AD&D/JUNE 2023 220-3010-5199 24.69 51724 JUNE 2023 LIFE, L-T, ST, 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, 5-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, S-T, AD&D/JUNE 2023 260-1205-5199 66.14 51724 JUNE 2023 LIFE, L-T, 5-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' DFI-0006565 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/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 202-20198 24.30 AN NTY/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 215-20198 78.10 AN NTY/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 220-20198 5.49 ANNTY/6.75%/PEPRA/06-11- 2023 DFT0006565 06-11-2023/A RETIRE 225-20198 5.48 ANNTY/6.75%/PEPRA/06-11- 2023 DFT000656S 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%/PEPRA/06-11- 2023 6/22/2023 10:41:13 AM Page 8 of 17 Expense Approval Report 2023.38 06/25-09/23/2018/REISSUE Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0D06565 06-11-2023/A RETIRE 260-20198 62.75 101-4020-5505 1,295.00 A N NTY/6.75 %/PE P RA/06-11- 10/01-12/07/2019 CLASS INSTRUCTOR 101-4020-5505 1,785.00 2023 DFT0006565 06-11-2023/A RETIRE 275-20198 23.56 ANNTY/6.75%/PEPRA/06-11- 2023 DFT0006566 06-11-2023/B RETIRE ANNTY/7.59% PEPRA/06- 101-20198 4,941.86 11-2023 DFT0006566 06-11-2023/B RETIRE ANNTY/7.59% PEPRA/06- 201-20198 86.03 11-2023 DFT0006566 06-11-2023/B RETIRE ANNTY/7.59% PEPRA/06- 202-20198 26.90 11-2023 DFT0006566 06-11-2023/13 RETIRE ANNTY/7.59% PEPRA/06- 215-20198 86.42 11-2023 DFT0006566 06-11-2023/B RETIRE ANNTY/7.59% PEPRA/06- 220-20198 6.07 11-2023 DFT0006566 06-11-2023/8 RETIRE ANNTY/7.59% PEPRA/06- 225-20198 6.07 11-2023 DFT0006566 06-11-2023/8 RETIRE ANNTY/7.59% PEPRA/06- 228-20198 362.32 11-2023 DFT0006566 06-11-2023/8 RETIRE ANNTY/7.59% PEPRA/06- 245-20198 198.89 11-2023 DFT0006566 06-11-2023/B RETIRE ANNTY/7.59% PEPRA/06- 260-20198 69.45 11-2023 DFT0006566 06-11-2023/B RETIRE ANNTY/7.59% PEPRA/05- 275-20198 26.07 11-2023 DFT0006567 06-11-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,390.50 9264/06-11-2023 DFT0006567 06-11-2023/C RETIRE ANNTY 7%/RATE PIAN 201-20198 35.47 9264/06-11-2023 DFT0006567 06-11-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 35.46 9264/06-11-2023 DFT0006568 06-11-2023/D RETIRE ANNTY B%/RATE PLAN 101-20198 4,436.72 9263/06-11-2023 DFT0006568 06-11-2023/D RETIRE ANNTY B%/RATE PIAN 201-20198 123.30 9263/06-11-2023 DFT0006568 06-11-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 129.44 9263/06-11-2023 DFf0006568 06-11-2023/D RETIRE ANNTY 8%/RATE PIAN 260-20198 27.68 9263/06-11-2023 DFTD006569 06-11-2023/E PERS BUYBACK/06-11-2023 101-20140 13.24 DFT0006569 06-11-2023/E PERS BUYBACK/06-11-2023 215-20140 2.36 DFT0005570 06-11-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 7,780.91 9263/06-11-2023 DFT0006570 06-11-2023/F RETIRE ANNTY/4%/RATE PLAN 201-20198 216.24 9263/06-11-2023 DFT0006570 06-11-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 226.99 9263/06-11-2023 DFT0006570 06-11-2023/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 48.53 9263/06-11-2023 DFT0006571 06-11-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,159.24 9264/06-11-2023 DFT0006571 06-11-2023/G RETIRE ANNTY/RATE PIAN 201-20198 55.09 9264/06-11-2023 DFT0006571 06-11-2023/G RETIRE ANNTY/RATE PLAN 220-20198 55.06 9264/06-11-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,796.38 Vendor. 4788 - QIU Yl UU 51719 06/25-09/23/2018/REISSUE CLASS INSTRUCTOR 101-4020-5505 1,890.00 51719 09/17-11/24/2018 CLASS INSTRUCTOR 101-0020-5505 2,180.50 51719 06/25-08/31/2019 CLASS INSTRUCTOR 101-4020-5505 1,295.00 51720 10/01-12/07/2019 CLASS INSTRUCTOR 101-4020-5505 1,785.00 6/22/2023 10:41:13 AM Page 9 of 17 Expense Approval Report 2023-38 Payment Number Payable Number Description (Item) 51719 01/10-03/18/2023 CLASS INSTRUCTOR Vendor: R13093 - QIU Yl LIU 51721 4998FAC FACILITY USE REFUND 51722 5649FAC FACILITY USE REFUND Vendor: 2455 - RETAIL MARKETING SERVICES 114318 187753 SHOPPING CART RETRIEVAL SVC/MAR 2023 Vendor. 6046- RICOH USA, INC. 114259 5067444466 COPIER MACHINE/USAGE/RIVER YARD Vendor: R13987 - RODOLFO ARIAS 114319 87068/REPLACE PAYROLL CK RE -PLACE PAYROLL CKH87068/PP 11-03-2022 Vendor: 1249 -S&S WORLDWIDE INC. 114320 IN101177607 114320 IN101195933 Vendor. R14524 - SARAH HONG 114321 2002334.013 Vendor: 6089- 114268 Vendor: 6474 -SEAN DANG 51725 51725 215 DEPT SUPPLIES/CRAFT/GCC DEPT SUPPLIES/CHECKERS & BACKGAMMON GAME RUG REFUND CLASS/PATRON WITHDRAW 4TH OF JULY CARNIVAL 2023/DEPOSIT 05/21-23/2023/ICSC/MILEAGE MLEAGE REIMB/05/21- 23/2023/ICSC 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 101-4020-5505 3,871.00 Vendor 4788 - QIU Yl UU Total: 11,021.50 615-24005 300.00 615-24005 300.00 Vendor R13093 - OIU Yl LIU Total: 600.00 101-3010-5299 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 - S&S WORLDWIDE INC. Total: 394.43 101-4020-4305 30.00 Vendor R14524 -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 188.43 Vendor 6474 -SEAN DANG Total: 529.03 101-4030-5710 167.67 101-4030-5710 75.08 101-4030-5710 48.19 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 290.94 260-6005-5983 1,069.38 Vendor. 1330- 50. CALIF. EDISON CO 21,145.22 114324 06-21-2023 UTILITY SVC/ELECTRIC 114324 06-21-2023 UTILITY SVC/ELECTRIC 114324 06-21-2023 UTILITY SVC/ELECTRIC Vendor: 3253- SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 114325 NOVEMBER 2022 HOUSING RIGHTS/NOV 2022 Vendor32S3- Vendor: 1384-SPARKLETTS 114260 15848626 060123 UTIILTY SVC/STAFF WATER Vendor 6678 - SO CAL SANITATION, LLC Total: 1p69.38 101-3030-5305 21,145.22 101-4015-5305 5,868.89 245-3010-5305 30S.61 Vendor 1330 - SO. CALIF. EDISON CO Total: 27,319.72 260-1220-5714 1,177.22 CALIFORNIA HOUSING RIGHTS CENTER Total: 1,177.22 101-4025-5605 13.98 6/22/2023 10:41:13 AM Page 10 of 17 Expense Approval Report 2023-38 ENGINEERS, INC Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number Description (Item) Account Number Amount 114261 15848586060223 UTIIUTY SVC/STAFF WATER 101-4025-5605 185.76 2,099.69 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3A99.48 Vendor 1384- SPARKLETTS Total: 199.74 Vendor. 6664- ST. FRANCIS ELECTRIC 114326 19983119 TRAFFIC SIGNAL MAINT/COMM 232-6005-5983 709.13 POWER RESILIENCY 114326 19983119 TRAFFICSIGNAL 245-3010-5365 3,633.87 MAINT/ROUNTINE/FEB 2023 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 4,343.00 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114262 06-11-2023/1828 PAYROLL GARNISHMENT/06-11- 101-20130 250.00 2023 114263 D6-11-2023/2785 PAYROLL GARNISHMENT/06-51- 101-20130 558.64 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 808.64 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006562 06-11-2023 SITWITHHOLDING 101-20125 6,764.31 DFT0006562 D6-11-2023 SITWITHHOLDING 201-20125 145.03 DFT0006562 06-11-2023 SIT WITHHOLDING 202-20125 18.94 DFT0006562 D6-11-2023 SITWITHHOLDING 215-20125 75.92 DFT0006562 06-11-2023 SIT WITHHOLDING 220-20125 34.15 DFT0006562 06-11-2023 SITWITHHOLDING 225-20125 3.08 DFTOD06562 06-11-2023 SITWITHHOLDING 228-20125 149.72 DFT0006562 06-11-2023 SITWITHHOLDING 245-20125 151.84 DFT0006562 06-11-2023 SITWITHHOLDING 260-20125 37.60 DFT0006562 06-11-2023 SITWITHHOLDING 275-20125 13.99 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,394.58 Vendor: R10977-TERESA HARNEN 114327 8036FAC Vendor: R14526 -TIFFANY ZHU 114328 2002344.013 Vendor: R14529 - TRACI YAMASAKI 114329 2001332.004 Vendor. 6766 - TRANSTECH ENGINEERS, INC 114330 20233363 114330 20233364 114330 20233365 114330 20233366 Vendor: 2341- TRIO COMMUNITY MEALS, U.0 51726 INV2230029936 51726 INV2230029936 Vendor. 7025 -U.S. BANK -6746022400 114264 06-11-2023 114264 06-11-2023 114264 06-11-2023 114264 06-11-2023 FACILITY USE REFUND REFUND/CLASS CANCELLATION DUE TO LOW ENROLLMENT REFUND/SUMMER CAMP SIBLING DISCOUNT BLDG PERMIT SVC/MAV 2023 BLDG PLAN CHECKS SVC/MAY 2023 BLDG PERMIT SVC/MAY 2023 BLDG PERMIT SVC/MAY 2023 SENIOR LUNCH PROGRAM/MAY 2023 SENIOR LUNCH PROGRAM/MAY 2023 PARS ARS 457b/06-11-2023 PARS ARS 457b/06-11-2023 PARS ARS 457b/06-11-2023 PARS ARS 457b/06-11-2023 615-24005 100.00 Vendor R10977-TERESA HARNEN Total: 100.00 101-4020-4305 55.00 Vendor R14526 -TIFFANY ZHU Total: 55.00 101-4005-4307 10.00 Vendor 814529 -TRACT YAMASAKI Total: 10.00 101-5110-5485 59,562.50 101-5110-5490 31,545.00 101-5110-5485 145.00 101-5110-5485 327.50 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 91,580.00 101-4030-5560 1,399.79 260-1220-5717 2,099.69 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3A99.48 101-20165 3,976.78 215-20165 70.10 22G-20165 134.80 260-20165 12.78 Vendor 7025 - U.S. RANK - 6746022400 Total: 4,194.46 6/22/2023 10:41:13 AM Page 11 of 17 Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 Payment Number Payable Number De%riptlon)Item) Aaount Number Amount Vendor: 7026 - U.S. BANK - 6746022500 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. BANK- 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 BADG ES/PLANN I NG & TRAFFIC 101-1110-5605 74.12 COMMISSION ERS/REISSUE 114269 22033 PLAQUES/EMPLOYEEE 101-1310-5605 131.40 RECOGNITION/REISSUE 114269 22044 PLAQUES/RETIREES/ 101-1325-5605 722.70 C. ISHIBASHI/1. SCOTT/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 101-1110-5605 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 101-1110-5605 41.90 OUTDOOR/RALPH WALDO EMERSON/REISSUE 114269 22717 PLAQUES/OUTGOING 101-1110-5605 2,579.85 COMMISSION ERS/REISSUE 114269 22756 PLAQUES/PARKS 101-1110-5605 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 MAINT/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 101-4020-0305 65.00 DUE TO LOW ENROLLMENT Vendor R34523 - XIAOYAN GU Total: 65.00 Vendor: R14513-XING HONG HEALTH CLINIC 114334 2919 REFUND/BUSINESS LICENSE 101-0000-4105 39.50 Vendor R14513-XING HONG HEALTH CLINIC Total: 39.50 Vendor: R14505 - YADIRA HUERTA 114335 2001291.004 REFUND/GAZEBO RENTAL 101-40054330 110.00 Vendor R14505 - YADIRA HUERTA Total: 110.00 Grand Total: 1,401,402.18 6/22/2023 10:41:13 AM Page 12 of 17 Expense Approval Report 2023-38 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 226 - Measure M Local Returns 228 -American Rescue Plan 230 - Air quality Management District 232 - Grants Fund 245 - Street lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-1105-5199 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5199 101-1115-5435 101-1115-5450 101-12015 101-1205-5199 101-1305-5199 101-1305-5220 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5551 101-1310-5605 101-1310-5608 101-1325-5206 101-1325-5389 101-1325-5420 101-1325-5605 101-1325-5665 101-15005 101-2005-5199 101-2005-5605 101-2010-5515 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-2015-5199 101-20165 Account Summary Account Name Business Licenses Other Employee Benefits Travel & Meetings General Supplies Special Events General Supplies Other Employee Benefits Travel & Meetings Legal Advertising Accounts Receivable Other Employee Benefits Other Employee Benefits Other Financial Services General Supplies Other employee benefits Contract/Prof/Tech Svcs Occupational Health Svcs General Supplies Employee Special Events Benefit Administration Leases - Copiers Telephone/Internet General Supplies Postage Pre -paid expense Other Employee Benefits General Supplies Contract Svc -Law Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Other Employee Benefits PARS alternate retirement Paymem Amount 1,087,389.25 3,468.21 183.89 1,960.54 105,889.95 8,185.12 4.40 1,978.73 7.33 709.13 6,205.43 5,608.35 196.00 3,068.14 176.547.71 Paymem Amount 39.50 179.34 1,072.81 1,210.97 266.54 3,380.20 415.43 52.80 192.00 600.00 778.75 682.35 2,625.00 567.64 235.72 192.00 1,304.00 131.40 672.68 4,214.14 17.13 228.11 1,656.63 32.10 21,371.00 119.16 153.72 760,996.00 5,000.00 16,906.21 19,770.88 6,161.28 6,764.31 1,856.75 13,605.44 13.24 748.23 3,976.78 Payment Dates: 6/8/2023 - 6/22/2023 Report Summary 6/22/2023 10:41:13 AM Page 13 of 17 Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 6/22/2023 10:41:13 AM Page 14 of 17 Account Summary Account Number tiocount 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 39.45 101-3010-5199 Other Employee Benefits 296.77 101-3010-5299 Contract/Prof/rech 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 2,858.88 101-30245380 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 201.10 101-3036-5199 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 6/22/2023 10:41:13 AM Page 14 of 17 Expense Approval Report 2023-38 Payment Dates: 6/8/2023 - 6/22/2023 6/22/2023 10:41:13 AM Page 15 of 17 Account Summary Account Number Account Name Paymem Amount 201-3035-5199 Other Employee Benefits 37.70 202-20110 Federal income tax 38.45 202-20115 FICA tax payable 42.78 202-20120 Medicare tax payable 10.00 202-20125 State income tax withheld 18.94 202-20198 PERS payable 51.20 202-3035-5199 Other Employee Benefits 22.52 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 3.40 215-20110 Federal income tax 175.07 215-20115 FICA tax payable 193.08 215-20120 Medicare tax payable 72.26 215-20125 State income tax withheld 75.92 215-20135 Deferred compensation 81.03 215-20140 PERS buy back withheld 2.36 215-20165 PARS alternate retirement 70.10 215-20198 PERS payable 164.52 215-3005-5199 Other Employee Benefits 29.59 215-3010-5199 Other Employee Benefits 9.71 215-4030-5715 Excursions 900.00 215-4030-5725 Bus Pass Subsidy 162.31 220-1305-5199 Other Employee Benefits 3.40 220-20110 Federal income tax 103.70 220-20115 FICA tax payable 76.02 220-20120 Medicare tax payable 69.88 220-20125 State income tax withheld 34.15 220-20130 Wage garnishments 66.80 220-20135 Deferred compensation 27.66 220-20165 PARS alternate retirement 134.80 220-20198 PERS payable 102A8 220-3010-5199 Other Employee Benefits 24.69 220-3040-4460 Fare Box Revenue -1,055.97 220.3040-5470 Contract Svc- 106,302.74 225-1305-5199 Other Employee Benefits 3.40 225-20110 Federal income tax 8.98 225-20115 FICA tax payable 10.28 225-20120 Medicare tax payable 2.42 225-20125 State income tax withheld 3.08 225-20135 Deferred compensation 2.69 225-20198 PERS payable 11.55 225-3005-5199 Other Employee Benefits 14.79 225-3035-5199 Other Employee Benefits 2.93 225-6005-5982 Non Capital -CIP 8,125.00 226-3035-5199 Other Employee Benefits 4.40 228-1305-5199 Other Employee Benefits 30.56 228-20110 Federal income tax 396.25 228-20115 FICA tax payable 562.70 228-20120 Medicare tax payable 131.60 228-20125 State income tax withheld 149.72 228-20135 Deferred compensation 18.20 228-20198 PERS payable 689.70 230-3035-5199 Other Employee Benefits 7.33 232-6005-5983 CIP Project Costs 709.13 245-20110 Federal income tax 398.16 245-20115 FICA tax payable 539.60 245-20120 Medicare tax payable 126.26 245-20125 State income tax withheld 151.84 245-20130 Wage garnishments 4.22 Payment Dates: 6/8/2023 - 6/22/2023 6/22/2023 10:41:13 AM Page 15 of 17 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 260-20198 260-4030-5199 260-6005-5983 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 24010-999 27006 39003-999 501 503 504 505 507 508 509 510 514 515 516 519 Account Summary Amount 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 PaymentAmount 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 Paymem Amount 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 6/22/2023 10:41:13 AM Page 16 of 17 Expense Approval Report 2023-38 Project Account Summary Project Account 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: 1,401,402.18 Payment Dates: 6/8/2023 - 6/22/2023 6/22/2023 10:41:13 AM Page 17 of 17