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CC - Item 4A - Claims and Demands 2023-03
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JANUARY 10, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: November 24 through December 09, 2022 Check Numbers 112930-113009 $ 1,131,676.39 Draft Numbers 6094-6127 $ 298,040.42 EFT Numbers 51402-51415 $ 65,286.33 Total Register $ 1,495,003.14 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-03 Expense Approval Report AGENDA ITEM 4.A 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 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 10`h day of January, 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. 2023-03 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10`h day of January, 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 51402 11-27-2022 Vendor: 161-AMERITAS LIFE INSURANCE 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/A 112943 DECEMBER 2022/B 112943 DECEMBER 2022/B 112943 DECEMBER 2022/B 112943 DECEMBER 2022/B 112943 DECEMBER 2022/8 112943 DECEMBER 2022/B 112943 DECEMBER 2022/B 112943 DECEMBER 2022/8 112943 DECEMBER 2022/8 112943 DECEMBER 2022/B 112943 DECEMBER 2022/B 112943 DECEMBER 2022/B 112943 DECEMBER 2022/C 112943 DECEMBER 2022/C City Expense Approval Report #23-03 By Vendor Name Description (Payable) UNION DUES/11-27-2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 DENTAL PREMIUM/DECEMBER 2022 Payment Dates 11/24/2022 - 12/9/2022 Account Number Amount 101-20200 327.45 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 327.45 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 230-20150 245-20150 260-20150 275-20150 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 230-20150 245-20150 260-20150 275-20150 101-20155 101-20155 City Expense Approval Report N23-03 Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount 112943 DECEMBER 2022/C DENTAL 615-24535 1,312.16 PREMIUM/DECEMBER 2022 Vendor 161-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, INCTotal: 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 NT&SA 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 700.00 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 10/12/22-11/11/2022/AC OFFICE SUPPLIES/SEASONAL 101-4005-5605 16.23 CAMP 112946 10/12/22-11/11/2022/AD DECORATIONS/1-IGHTS 101-4025-5605 9.84 112946 10/12/22-11/11/2022/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 RENEWAL/ZOOM/NOV 22- NOV 2023 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 10/12/22-31/11/2022/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 10/12/22-11/11/2022/AM SUBSCRIPTION 101-1325-5250 54.99 RENEWAL/ADOBE CLOUD APP/NOV-DEC 2022 112946 10/12/22-11/11/2022/AN POSTAGE/PASSPORTS 101-1115-5665 19.80 112946 10/12/22-11/11/2022/AO POSTAGE/PASSPORTS 101-1115-5665 9.90 112946 10/12/22-11/11/2022/AP SUPPLIES/COUNCIL FRAME 101-1105-5605 52.91 112946 10/12/22-11/11/2022/AQ SUPPLIES/TRASH PICK UP 101-1110-5605 210.64 STICKS 112946 10/12/22-11/11/2022/AR MEMBERSHIP 101-1115-5465 125.00 RENE WAL,/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 10/12/22-11/11/2022/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 10/12/22-11/11/2022/AW TRVL EXP/NLC KANSAS 101-1105-5435 133.48 CITY/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- 112946 10/12/22-11/11/2022/AY POSTAGE PASSPORTS 101-1115-5665 9.90 112946 10/12/22-11/11/2022/AZ MTG EXP/SGV WATER 101-1105-5435 30.00 BOARD/M. CLARK 1140-2022 r :d City Expense Approval Report #23-03 Payment Dates: 11/24/2022.12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount 112946 10/12/22-11/11/2022/B OFFICE SUPPLIES/PLAYSCHOO 101-4020-5605 89.27 112946 10/12/22-11/11/2022/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 10/12/22-11/11/2022/BD POSTAGE PASSPORTS 101-1115-5665 9.90 112946 10/12/22-11/11/2022/BE 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/COCA 101-1115-5435 625.00 SACRAMENTO/S.ARM ENTA 01/09-11/2023 112946 10/12/22-11/11/2022/BH OFFICE SUPPLIES/FUSER KIT 101-1205-5605 385.42 FOR PRINTER 112946 10/12/22-11/11/2022/BI OFFICE SUPPLIES/TONER 101-1205-5605 52.28 COLLECTOR FOR PRINTER 112946 10/12/22-11/11/2022/BJ OFFICE SUPPLIES/STAMP 101-1310-5605 36.72 112946 10/12/22-11/11/2022/BK MEMBERSHIP 101-1310-5465 300.00 RENEWAL/2023 HR/SCPLRC 112946 10/12/22-11/11/2022/BL TRAINING EXP/CPR 101-1310-5461 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/BO OFFICE SUPPLIES/STAMP 101-1310-5605 97.00 112946 10/12/22-11/11/2022/BP SUPPLIES/HALLOWEEN 101-1310-5608 50.17 LUNCHON/10-31-2022 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 101-1310-5608 57.76 LUNCHON/10-31-2022 112946 10/12/22-11/11/2022/85 SUPPLIES/HALLOWEEN 101-1310-5608 486.76 LUNCHON/10-31-2022 112946 10/12/22-11/11/2022/BT SUPPLIES/THANKSGIVING 101-1310-5608 361.35 LUNCHON/11-17-2022 112946 10/12/22-11/11/2022/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 10/12/22-11/11/2022/BX SUBSCRIPTION/HR 101-1310-5250 14.99 ZOOM/NOV 2022 112946 10/12/22-11/11/2022/BY SUPPLIES/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/HOLIDAY 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 --- P i City Expense Approval Report N23-03 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 10/12/22-11/11/2022/CH 10/12/22-11/11/2022/CI 10/12/22-11/11/2022/CI 10/12/22-11/11/2022/CK 10/12/22-11/11/2022/CL 10/12/22-11/11/2022/CM 10/12/22-11/11/2022/CN 10/12/22-11/11/2022/CO 10/12/22-11/11/2022/CP 10/12/22-11/11/2022/C4 10/12/22-11/11/2022/CR 10/12/22-11/11/2022/CS 10/12/22-11/11/2022/Cr 10/12/22-11/11/2022/CU 10/12/22-11/11/2022/CV 10/12/22-11/11/2022/CW 10/12/22-11/11/2022/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 10/12/22-11/11/2022/DE 10/12/22-11/11/2022/DF 10/12/22-11/11/2022/DG 10/12/22-11/11/2022/DH 10/12/22-11/11/2022/DI 10/12/22-11/11/2022/DJ 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 10/12/22-11/11/2o22/DP 10/12/22-11/11/2022/DQ Description (Payable) PHOTOBOOTH DEPOSIT/HOLIDAY EE RECOGNITION/12-15-22 DEPT SUPPLIES/CELL PHONE CHARGER & CASE SUPPLIES/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/TRUNK OR TREAT SUPPLIESITRUNK OR TREAT SUPPLIES/UGHTS/TRUNK OR TREAT BACKDROP STANDS/TRUNK OR TREAT TRAINING EXP/CA PARKS SOCIETY 11/07-28/2022 DEPT SUPPLIES SUPPLIS/WATER/TRUNK OR TREAT OFFICE SUPPLIES OFFICE SUPPLIES/PLAYSCHOO OFFICE SUPPLIES PIZZA/TRUNK OR TREAT DEPT SUPPLIES SUBSCRIPTION/P&R ADOBE/NOV 2022 OFFICE SUPPLIES SUBSCRIPTION/C R ICUT/NOV 2022 AWARDS/ART CONTEST FLOW ERS/LOW MTG EXP/CCCA/10-27-2022 SUBSCRIPTION/SGV TRIBUNE MTG EXP/CCCA PARKING/10- 27-2022 CONFERENCE/CALPERS PARKING/11-02-2022 CONFENENCE/LCC/B. KIM 02/08-10/2023 SUBSCRIPTION/ADOBE/NOV- DEC 2022 CONFERENCE/LCCC/10-12- 2022 MTG EXP/CCCA/B.KIM DEPT SUPPLIES/WATER Payment Dates: 11/24/2022 -12/9/2022 Account 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 _J:{ 2 S, „ PM _. City Expense Approval Report #23-03 Payment Number Payable Number 112946 10/12/22-11/11/2022/DR 112946 10/12/22-11/11/2022/DS 112946 10/12/22-11/11/2022/DT 112946 10/12/22-11/11/2022/DU 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/DV 10/12/22.11/11/2022/E 10/12/22-11/11/2022/F 10/12/22-11/11/2022/G 10/12/22-11/11/2022/H 10/12/22-11/11/2022/1 10/12/22-11/11/2022/1 10/12/22-11/11/2022/K 10/12/22-11/11/2022/L 10/12/22-11/11/2022/M 10/12/22-11/11/2022/P 10/12/22-11/11/2022/0 10/12/22-11/11/2022/R 10/12/22-11/11/2022/S 10/12/22-11/11/2022/T 10/12/22-11/11/2022/U 10/12/22-11/11/2022N 10/12/22-11/11/2022/W 10/12/22-11/11/2022/x 10/12/22-11/11/2022/Y 10/12/22-11/11/2022/Z 12/12/22-11/11/2022/N 12/12/22-11/11/2022/0 Vendor: 3583 - BIOMETRIC54ALL, INC 51408 CROSE0021 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 112952 865 112952 871 Vendor: 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC 112953 308-02.01 Description (Payable) FLOW ERS/LOW FLOWERS/EL MONTE POLICE CHIEF SU BSC RI PTION/ZOOM/NOV 2022 SUBSCRIPTION/PW DIRECTOR/ADOBE/OCT-NOV 2022 SUBSCRIPTION/ENGINEER/AD OBE/NOV-DEC 2022 OFFICE SUPPLIES/PLAYSCHOO SUPPLIES/W RISTBANDS/PUM PKIN PATCH TRAIN RIDE/FALL FIESTA DECORATIONS/FALL FIESTA DECORATIONS/TRUNK OR TREAT SUPPLIES/W HITEBOARD/PLAY SCHOOL DEPT SUPPLIES/GARVEY PARK SUPPLIES/WATER/PUMPKIN PATCH PIZZA/PUMPKINPATCH PORTABLE SPEAKER/RCRC PORTABLE SPEAKER/TRUNK OR TREAT OFFICE SUPPLIES/GARVEY PARK DECORATIONS/TRUNK OR TREAT HAY BALE DEPOSIT/TRUNK OR TREAT HAY BALE/TRUNK OR TREAT SUPPLIES/CANDY BAGS/DINNER W/SANTA SUPPLIES/LIGHTS/DINNER W/SANTA SUPPLIES/DVD/TRUNK OR TREAT SUPPLIES/CANDY BAGS/DINNER W/SANTA OFFICE SUPPLIES/SEASON CAMP DECORATIONS/PUMPKIN PATCH PORTABLE SPEAKER/RAC PRE E M PLOYM E NT/LIV ESCAN/NO V 2022 TROPHIES/TRUNK OR TREAT TROPHIES & MEDALS/YOUTH VOLLEYBALL PAVEMENT MANAGEMENT PROG/OCT 2022 Payment Dates: 11/24/2022 -12/9/2022 Amount Number Amount 101-1325-5605 308.65 101-1325-5605 135.16 101-1325-5605 14.99 101-3035-5605 19.99 101-3035-5605 14.99 101-4020-5605 17.06 101-4040-5710 21.89 101-4040-5710 823.25 101-4040-5710 -62.77 101-4040-5710 43.29 101-4020-5605 72.11 101-4005-5605 84.24 101-4040-5710 12.38 101-4040-5710 52.23 101-4025-5605 187.42 101-4040-5710 187.41 101-4005-5605 71.61 101-4040-5710 31.50 101-4040-5710 406.55 101-4040-5710 -282.52 101-4040-5710 164.16 101-4040-5710 543.66 101-4040-5710 -43.29 101-4040-5710 27.36 101-4005-5605 19.03 101-4040-5710 43.29 101-4015-5605 187.41 Vendor 251- BANK OF AMERICA NT&SA Total: 18,482.67 101-1310-5299 5.25 Vendor 3583 - BIOMETRICS4ALL, INC Total: 5.25 101-4040-5710 101-4010-5605 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 225-6005-5983 358.60 180.95 539.55 2,336.00 City Expense Approval Report N23-03 Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Amount Number Amount 112953 308-02.02 PAVEMENT MANAGEMENT 225-6005-5983 13,223.36 PROG/NOV 2022 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 15,559.36 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 112955 293367 LEGAL SVC/OCT 2022 101-1120-5205 15,393.50 112954 293369 LEGAL SVC/OCT 2022 101-1120-5205 26.90 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 15,420.40 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006103 300000017000715/A ANTHEM HMO 101-20150 2,081.10 SELECT/DECEMBER 2022 DFT0006103 100000017000715/A ANTHEM HMO 260-20150 15.98 SELECT/DECEMBER 2022 DFT0006104 100000017000715/B Blue Shield HMO 101-20150 4,784.83 Premium/DECEMBER 2022 DFT0006104 100000017000715/B Blue Shield HMO 245-20150 284.31 Premium/DECEMBER 2022 DFT0006105 100000017000715/C HEALTH NET SALUD Y 101-20150 463.86 MAS/DECEMBER 2022 DFT0006106 100000017000715/D HEALTH NET 101-20150 830.86 SMARTCARE/DECEMBER 2022 DFT0006106 100000017000715/1) HEALTH NET 260-20150 163.59 SMARTCARE/DECEMBER 2022 DFI-0006107 100000017000715/E KAISER PREMIUM 101-20150 7,531.92 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 201-20150 44.98 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 215-20150 121.51 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 220-20150 89.98 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 228-20150 719.78 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 245-20150 71.99 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 260-20150 78.79 PREMIUMS/DECEMBER 2022 DFT0006107 100000017000715/E KAISER PREMIUM 275-20150 50.38 PREMIUMS/DECEMBER 2022 DFT0006108 100000017000715/1' EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/DECEMBER 2022 DFT0006109 300000017000715/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 DFT0006109 100000017000715/G PERS GOLD 215-20150 54.77 PREMIUMS/DECEMBER 2022 DFT0006109 300000017000715/G PERS GOLD 225-20150 7.20 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERS GOLD 226-20150 7.20 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERS GOLD 228-20150 748.23 PREMIUMS/DECEMBER 2022 DFT0006109 100000017000715/G PERS GOLD 230-20150 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 PERS GOLD 275-20150 22.45 PREMIUMS/DECEMBER 2022 i1 -11! „ PM PFJ'.:• City Expense Approval Report #23-03 Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount DFT0006110 100000017000715/1-1 PERS PLATINUM 101-20150 2,379.74 PREMIUMS/DECEMBER 2022 DFT0006110 100000017000715/1-1 PERS PLATINUM 201-20150 172.11 PREMIUMS/DECEMBER 2022 DFT0006110 100000017000715/1-1 PERS PLATINUM 245-20150 38.25 PREMIUMS/DECEMBER 2022 DFT0006094 100000017000715/1 ANTHEM HMO 101-20150 2,097.10 SELECT/DECEMBER 2022 DFT0006111 100000017000715/J UNITEDHEALTHCARE/DECEM 101-20150 982.98 BER 2022 DFT0006111 100000017000715/J UNITEDHEALTHCARE/DECEM 201-20150 3.05 BER 2022 DFT0006111 100000017000715/J UNITEDHEALTHCARE/DECEM 215-20150 5.79 BER 2022 DFT0006111 100000017000715/J UNITEDHEALTHCARE/DECEM 220-20150 5.79 BER 2022 DFT0006111 100000017000715/J UNITEDHEALTHCARE/DECEM 225-20150 5.80 BER 2022 DFT0006111 100000017000715/J UNITEDHEALTHCARE/DECEM 245-20150 154.36 BER 2022 DFT0006095 100000017000715/K Blue Shield HMO 101-20150 4,757.56 Premium/DECEMBER 2022 DFT0006095 100000017000715/K Blue Shield HMO 245-20150 311.61 Premium/DECEMBER 2022 DFT0006096 100000017000715/L HEALTH NET SALUD Y 101-20150 463.88 MAS/DECEMBER 2022 DFT0006097 100000017000715/M HEALTH NET 101-20150 795.56 SMARTCARE/DECEMBER 2022 DFT0006097 100000017000715/M HEALTH NET 260-20150 198.89 SMARTCARE/DECEMBER 2022 DFT0006098 100000017000715/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 228-20150 719.78 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 245-20150 71.99 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 260-20150 89.98 PREMIUMS/DECEMBER 2022 DFT0006098 100000017000715/N KAISER PREMIUM 275-20150 57.58 PREMIUMS/DECEMBER 2022 DFT0006099 100000017000715/0 EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/DECEMBER 2022 DFT0006100 100000017000715/1) PERS GOLD 101-20150 1,140.76 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 201-20150 215.84 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 202-20150 14.39 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/1' PERS GOLD 215-20150 66.19 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 225-20150 3.45 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 226-20150 7.20 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/1' PERS GOLD 228-20150 748.23 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/1' PERS GOLD 230-20150 14.39 PREMIUMS/DECEMBER 2022 W ,. .. ...,.. PM ! City Expense Approval Report M23-03 Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount DFT0006100 100000017000715/P PERS GOLD 245-20150 7.19 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 260-20150 112.23 PREMIUMS/DECEMBER 2022 DFT0006100 100000017000715/P PERS GOLD 275-20150 29.93 PREMIUMS/DECEMBER 2022 DFT0006101 100000017000715/Q PERS PLATINUM 101-20150 2,287.94 PREMIUMS/DECEMBER 2022 DFI-0006301 300000017000715/Q PERS PLATINUM 201-20150 259.01 PREMIUMS/DECEMBER 2022 DFT0006101 1000000170D0715/Q PERS PLATINUM 245-20150 43.17 PREMIUMS/DECEMBER 2022 DFT0006102 100000017000715/R UNITEDHFALTHCARE/DECEM 101-20150 982.68 BER 2022 DFT0006102 100000017000715/R UNITEDHEALTHCARE/DECEM 201-20150 1.93 BER 2022 DFT0006102 100000017000715/11 UNITEDHEALTHCARE/DECEM 215-20150 3.05 BER 2022 DFT0006102 100000017000715/R UNITEDHEALTHCARE/DECEM 220-20150 3.05 BER 2022 DFT0006102 100000017000715/R UNITEDHEALTHCARE/DECEM 225-20150 3.05 BER 2022 DFT0006102 100000017000715/R UNITEDHEALTHCARE/DECEM 245-20150 154.37 BER 2022 DFT0006102 100000017000715/R UNITEDHEALTHCARE/DECEM 260-20150 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 300000017000715/7 HEALTH 101-1305-5130 -1,206.06 PREMIUMS/DECEMBER 2022 DFT0006127 1000000170007151T HEALTH 101-1325-5202 3,576.00 PREMIUMS/DECEMBER 2022 DFT0006127 300000017000715/T HEALTH 101-1325-5545 61.92 PREMIUMS/DECEMBER 2022 DFT0006127 100000017000715/T HEALTH 101-1325-5545 149.31 PREMIUMS/DECEMBER 2022 DFF0006127 300000017000715/T HEALTH 101-3010-5130 -719.78 PREMIUMS/DECEMBER 2022 DFF0006127 100000017000715/T HEALTH 101-3010-5130 -2,807.15 PREMIUMS/DECEMBER 2022 DFT0006112 100000017000727 HEALTH 615-24535 383.20 PREMIUMS/DECEMBER 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 49,564.68 Vendor: 310 - CAL -AM WATER COMPANY C/O 112933 12-01-2022 UTILITY SVC/WATER 101-3030-5310 7,245.03 Vendor 310 -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 GARNISH MENT/20000000222 3292 112930 11-27-2022 PAYROLL 215-20130 14.77 GARNISHMENT/20030000222 3292 112930 11-27-2022 PAYROLL 260-20130 44.32 GARNISHMENT/20000000222 3292 112930 11-27-2022 PAYROLL 275-20130 11.66 GARNISHMENT/20000000222 3292 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 1 ,_' Pbl P6.7_ ; City Expense Approval Report p23-03 Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: R12345 - CAPILLA CALVARIO DEL VALLE 112956 7266FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11345 - CAPILLA CALVARIO DEL VALLE Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 112957 12-07-2022 UTILITY SERVICE 101-1325-5420 61.41 Vendor 2453 - CHARTER COMMUNICATIONS Total: 61.41 Vendor: R24370 - CHAU THONG 112958 2001073.008 CLASS REFUND 101-4020-4305 266.00 Vendor R24370- 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: 3,500.00 Vendor: R14368 - CVS/PHARMACY 9645 112959 973586 BUSINESS LICENSE REFUND 101-0000-4106 3.60 112959 973586 BUSINESS LICENSE REFUND 615-24520 0.40 Vendor R14368- CVS/PHARMACY 9645 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 9,601.35 51405 1831 HOLIDAY 101-3030-5330 1,600.00 SUPPLIES/POI N ESTTIAS Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 30,695.00 Vendor: 3351- FANTASTIC SNAP PHOTOBOOTH 112963 20221109-01 PHOTOBOOTH/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 UTILITY SERVICEIWATER 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 MAINT/SUPPLIES/DRAWER REPAIR Vendor 583 - GRAINGER Total: 61.65 Vendor: R14364 - GRECIA HARMON 112966 2001216.004 CLASS REFUND 101-40104310 40.00 Vendor R14364 - GRECIA HARMON Total: 40.00 "M P)1 ., City Expense Approval Report 423-03 HARDWARE SUPPLIES/ITEM Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: R14361- HIEP PHAM 112935 9023633 112967 9259/PWP PUBLIC WORKS 615-24045 325.00 7611218 HARDWARE SUPPLIES/FALL PERMIT/REFUND 39.31 FIESTA/BATERTIES Vendor R14361- 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 SUPPLIES/TRUNK 101-4040-5710 36.26 ORTREAT 112935 9020135 HARDWARE 101-3015-5340 320.93 SUPPLIES/LIG HTI NG/RAC 112935 9072083 HARDWARE 101-3030-5605 119.85 SUPPLIES/ZAPOPAN 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 SUPPLIES/LIG HTI N G/GARV EY 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 DFT0006113 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 DFT0006113 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 DFT0006113 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 City Expense Approval Report 423-03 Payment Dates: 11/24/2022 -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 101-20110 17,787.51 WITHHOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 201-20110 536.33 WITH HOLDING/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 DFT0006116 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 WITH HOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 228-20110 1,152.65 WITH HOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 245-20110 373.74 WITH HOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 260-20110 204.13 WITH HOLDING/11-27-2022 DFT0006116 11-27-2022/FIT FEDERALTAX 275-20110 73.58 WITH HOLDING/11-27-2022 DFT0006114 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 DFT0006114 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 DFTOD06114 11-27-2022/M. CARE MEDICARE PAYMENTS/11-27- 226-20120 20.76 2022 DFT0006114 11-27-2022/M. 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 DFT0006114 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 101-1305-5435 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 & SUPPLY INC. 112969 207290 BLDG MAINT/CITY 101-3015-5340 14.20 HALL/WATER HEATER Vendor 4033 - JBl PIPE & SUPPLY INC. Total: 14.20 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 112970 11/08-17/2022 CLASS INSTRUCTOR 101-4010-5505 554.40 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 554.40 M City Expense Approval Report #23-03 Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: R10098- JOSE LUIS ESCOBEDO 112971 6940FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R14362 - JOSE PADILLA 112972 108350 DOG LICNESE 101-2030-4110 25.00 REFUND/#108350 Vendor R34362 -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 - NONE 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 202 101-2010-5515 726,589.73 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 726,589.73 Vendor: 7074 - LA FUERZA NIX 112975 105/13ALANCE D1/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 101-4010-4310 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/300934/11-27-2022 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 l 4 1I , -i W City Expense Approval Report #23-03 Payment Dates: 11/24/2022 -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 27-2022 51403 11-27-2022/COUNCIL DEFERRED COMP/106564/11- 101-20135 1,000.00 27-2022 Vendor 7319 - MISSION SQUARE Total: 3,201.70 Vendor: 959 - MISSION SUPER HARDWARE 112977 415173/1 DEPT SUPPLIES 101-3015-5605 121.22 112977 415205/1 DEPT SUPPLIES 101-3030-5605 67.16 Vendor 959 - MISSION SUPER HARDWARE Total: 188.38 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112978 77347609 OCCUPATIONAL HEALTH SVC 101-1310-5551 177.00 Vendor 2948 - OCCUPATIONAL 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 SUPPLIES/TONER/FOLDERS 112979 273412576001 DEPT 101-1325-5605 155.11 SU PP LI ES/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/30KEY 101-1305-5605 131.53 CALCULATOR/PAPER ROLLS 112979 276575624002 DEPT SUPPLIES/10KEY TONER 101-1305-5605 6.89 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 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/1.50RIAN0 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 R34369 - 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/INITIALCOMM 101-3015-5299 228.22 CALL/PW YARD Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,272.34 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006118 11-27-2022/A RETIRE 101-20198 2,917.85 AN NTY/6.75%/PE P RA/11-27- 2022 DFT0006118 11-27-2022/A RETIRE 201-20198 153.50 AN NTY/6.75%/P E PRA/11-27- 2022 City Expense Approval Report N23-03 Payment Number Payable Number DFT0006118 11-27-2022/A 11-27-2022/A 11-27-2022/A 11-27-2022/A 11-27-2022/A 11-27-2022/A 11-27-2022/A 11-27-2022/8 11-27-2022/8 11-27-2022/B 11-27-2022/8 11-27-2022/8 11-27-2022/8 11-27-2022/13 11-27-2022/13 11-27-2022/B 11-27-2022/C 11-27-2022/C 11-27-2022/C 11-27-2022/C 11-27-2022/D 11-27-2022/D 11-27-2022/D 11-27-2022/13 11-27-2022/E 11-27-2022/E 11-27-2022/E 11-27-2022/1' 11-27-2022/1' 11-27-2022/1' Description (Payable) RETIRE AN NTY/6.75%/P E PRA/11-27- 2022 RETIRE ANNTY/6.75%/P E PRA/11-27- 2022 RETIRE AN NTY/6.75%/PE P RA/11-27- 2022 RETIRE ANNTY/6.75%/P EPRA/11-27- 2022 RETIRE AN NTY/6.75%/PE P RA/11-27- 2022 RETIRE AN NTY/6.75%/PE P RA/11-27- 2022 RETIRE AN NTY/6.75%/PEPRA/11-27- 2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY/7.59% PEPRA/11-27-2022 RETIRE ANNTY 7%/RATE PLAN 9264/11-27-2022 RETIRE ANNTY 7%/RATE PLAN 9264/11-27-2022 RETIRE ANNTY 7%/RATE PIAN 9264/11-27-2022 RETIRE ANNTY 7%/RATE PLAN 9264/11-27-2022 RETIRE ANNTY 8%/RATE PLAN 9263/11-27-2022 RETIRE ANNTY 8%/RATE PLAN 9263/11-27-2022 RETIRE ANNTY 8%/RATE PLAN 9263/11-27-2022 RETIRE ANNTY 8%/RATE PLAN 9263/11-27-2022 PERS BUYBACK/11-27-2022 PERS BUYBACK/11-27-2022 PERS BUYBACK/11-27-2022 RETIRE ANNTY/4%/RATE PLAN 9263/11-27-2022 RETIRE ANNTY/4%/RATE PLAN 9263/11-27-2022 RETIRE ANNTY/4%/RATE PLAN 9263/11-27-2022 Payment Dates: 11/24/2022 -12/9/2022 Account Number Amount 215-20198 76.35 220-20198 225-20198 228-20198 245-20198 260-20198 275-20198 101-20198 201-20198 215-20198 220-20198 225-20198 228-20198 245-20198 260-20198 275-20198 101-20198 201-20198 220-20198 228-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 228-20140 101-20198 201-20198 245-20198 �, .. '1l 3�,W-rM , 8.96 4.61 294.87 25.01 47.83 30.60 3,229.12 169.87 84.51 9.92 5.09 326.33 27.66 52.94 33.85 1,635.38 62.03 34.46 373.01 4,790.68 115.47 181.44 32.77 27.06 2.41 305.32 8,401.62 202.48 318.19 City Expense Approval Report R23-03 Payment Dates: 11/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount DFT0006123 11-27-2022/1' RETIRE ANNTY/4Y/RATE PLAN 260-20198 57.48 9263/11-27-2022 DFT0006124 11-27-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,539.51 9264/11-27-2022 DFT0006124 11-27-2022/G RETIRE ANNTY/RATE PLAN 201-20198 96.32 9264/11-27-2022 DFT0006124 11-27-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.52 9264/11-27-2022 DFT0006124 11-27-2022/G RETIRE ANNTY/RATE PLAN 228-20198 579.23 9264/11-27-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,307.25 Vendor: 7048 - R DEPENDABLE CONSTRUCTION INC. 112983 4 DOG PARK AT GARVEY 101-20310 -3,152.69 PARK/OCT 2022 112983 4 DOG PARK AT GARVEY 101-6005-5983 63,053.70 PARK/OCT 2022 112983 4 DOG PARK AT GARVEY 232-20310 -3,336.56 PARK/OCT 2022 112983 4 DOG PARK AT GARVEY 232-6005-5983 66,731.20 PARK/OCT 2022 112983 5 DOG PARK AT GARVEY 101-20310 -2,608.77 PARK/NOV 2022 112983 5 DOG PARK AT GARVEY 101-6005-5983 52,175.50 PARK/NOV 2022 Vendor 7048- R DEPENDABLE CONSTRUCTION INC. Total: 172,862.38 Vendor: 7077 - RENE MOSQUEDA 112984 541 LIGHTS/EMPLOYEE 101-1310-5608 300.00 RECOGNITION/12-15-2022 Vendor 7077 - RENE MOSQUEDA Total: 300.00 Vendor: R14301 - REYNA PAO 112985 7420FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14302 - REYNA PAO Total: 300.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 112986 78308024 COPIER MACHINE/CH 101-1325-5389 455.95 PLOTTER/DEC 22 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112937 106711352 COPIER 101-1325-5389 119.85 MACHINES/RENTAL/GCC 112937 106716845 COPIER 101-1325-5389 120.12 MACH INES/RENTAL/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 7058 - ROBERT HALF INTERNATIONAL INC 112987 61119382 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY/11-18-2022 112987 61153657 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY/11-25-2022 112987 61194379 TEMP WORKER FOR PUBLIC 101-2005-5298 512.14 SAFETY/12-02-2022 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 2265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 35.00 City Expense Approval Report 423-03 Payment Dates: 11/24/2022 -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 242.70 112938 12-01-2022 UTILITY SVC/WATER 101-3030-5310 2,703.71 112990 12-07-2022 UTILITY SERVICE 101-3030-5310 239.91 112990 12-07-2022 UTILITY SERVICE 101-3030-5310 582.89 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 30/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 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 - 50 CAL GAS CO Total: 58.34 Vendor: 1330 - SO. CALIF. EDISON CO 112939 12-01-2022 UTILITY SVC/ELECTRIC 101-3030-5305 2,091.55 112994 12-07-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 5,477.49 112994 12-07-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,993.78 112994 12-07-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 41,641.59 Vendor 1330 - 50. CALIF. EDISON CO Total: 51,204.41 Vendor: 1384-SPARKLETTS 112995 12-07-2022 DEPT SUPPLIES/WATER 101-4025-5605 12.98 Vendor 1384 - SPARKLETTS 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 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 215-20125 133.96 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 220-20125 15.89 DFTOOO6115 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 SIT WITHHOLDING/11-27-202 245-20125 128.95 DFT0006115 11-27-2022 SIT WITHHOLDING/11-27-202 260-20125 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 NPDES 07/01/22-06/30/2023 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 101-1310-5608 600.00 RECOGNITION EVENT/PHOTOGRAPHY/DE P 112997 20221102 EMPLOYEE HOLIDAY 101-1310-5608 600.00 RECOGNITION EVENT/PHOTOGRAPHY Vendor 7075 - STEPHEN TANG Total: 11200.00 City Expense Approval Report N23-03 Payment Dates: 31/24/2022 -12/9/2022 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 6482- STERICYCLE, INC. 112998 8002761562 DOCUMENT SHREDDING SVC 101-1325-5605 263.42 Vendor 6482 - STERICYCLE, INC. Total: 263.42 Vendor: 6454 - SUNBELT RENTALS INC. 112999 131528662-0001 RENTAL/FORKLIFT/FALL REST 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: R11284 -THE CHURCH OF GOD PROPHECY 113000 7426FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11284 - THE CHURCH OF GOD PROPHECY Total: 300.00 Vendor: 3581 - T -MOBILE USA INC. 112942 10/21-11/20/2022 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 R34366 - 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 R14367 - 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/11-27-2022 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 195.50 113004 22-2301946 CA SATE FEE REGULATORY 101-3010-5299 51.66 COST Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 247.16 Vendor: 7294 - VISION SERVICE PLAN 113005 DECEMBER 2022/A VISION 101-20155 424.11 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 201-20155 20.60 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 202-20155 0.42 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 215-20155 3.16 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 220-20155 1.76 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/A VISION 225-20155 0.17 PREMIUMS/DECEMBER 2022 PBI ?r i-+ City Expense Approval Report N23-03 Payment Dates: 11/24/2022 -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 DECEMBER 2022/B VISION 101-20155 431.94 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/B VISION 201-20155 15.15 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/B VISION 202-20155 0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 215-20155 2.89 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 220-20155 2.28 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 225-20155 0.34 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 VISION 226-20155 0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/B VISION 228-20155 38.15 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/8 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 2022/8 VISION 275-20155 1.81 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/C VISION 101-1325-5202 26.55 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 101-20155 -0.21 PREMIUMS/DECEMBER 2022 113005 DECEMBER 2022/C VISION 615-24535 344.53 PREMIUMS/DECEMBER 2022 Vendor 7294 - VISION SERVICE PIAN Total: 1,360.43 Vendor: R11695 - WENDY PACHECO 113006 7422FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12695 - W ENDY PACHECO Total: 300.00 Vendor: 7571- WEST COAST ARBORIST, INC. 113007 190126 TREE MAINT/JULY 2022 201-3030-5335 3,742.20 113008 192553 TREE MAINT/OCT 2022 201-3030-5335 13,114.50 Vendor 7571- WEST COAST ARBORIST, INC. Total: 16,856.70 Vendor: R24365 - WEST COAST ARBORISTS INC. 113009 977775 BUSINESS LICENSE REFUND 101-0000-4105 112.50 113009 977775 BUSINESS LICENSE REFUND 101-0000-4106 3.60 113009 977775 BUSINESS LICENSE REFUND 615-24520 0.40 Vendor R34365 - WEST COAST ARBORISTS INC. Total: 116.50 City Expense Approval Report N23-03 Payment Number Payable Number Vendor: 5151- WILLDAN FINANCIAL SERVICE 51415 FM 10-53025 Payment Dates: 11/24/2022 -12/9/2022 Description (Payable) Account Number Amount PROF SVC/FULL COST 101-1325-5299 396.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- W ILLDAN FINANCIAL SERVICE Total: 396.00 Grand Total: 1,495,003.14 City Expense Approval Report 423-03 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202 - RMRA SBI 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 231- Clean Water Fund 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 101-0000-4106 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5130 101-1115-5435 101-1115-5452 101-1115-5465 101-1115-5605 101-1115-5665 101-1120-5202 101-1120-5205 101-1205-5435 101-1205-5440 101-1205-5605 101-1205-5698 101-1305-5130 101-1305-5435 101-1305-5605 101-1310-5250 101-1310-5299 101-1310-5461 101-1310-5465 101-1310-5551 101-1310-5605 101-1310-5608 101-1315-5299 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 Account Summary Account Name Business Licenses Business Lic - SB1186 CA Legislative Advocate Travel & Meetings General Supplies General Supplies Cafeteria Benefit Travel & Meetings Translation Services Membership Dues General Supplies Postage Retiree Health Legal Services Travel & Meetings Advertising/Publishing General Supplies Other Expenditures Cafeteria Benefit Travel & Meetings General Supplies Software License/Maint Contract/Prof/Tech Svcs Training classes citywide Membership Dues Occupational Health Svc General Supplies Employee Special Events Contract/Prof/Tech Svcs Retiree Health Benefit Administration Software License/Main Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Admin Expense Payment Dates: 11/24/2022 -12/9/2022 Expense Amount Payment Amount 1,123,774.97 1,123,774.97 30,980.70 30,980.70 266.74 266.74 2,352.64 2,352.64 564.33 564.33 15,855.92 15,855.92 258.33 258.33 9,057.98 9,057.98 24.86 24.86 26,498.00 26,498.00 63,394.64 63,394.64 44,610.59 44,610.59 6,601.32 6,601.32 544.24 544.24 4,366.49 4,366.49 165,851.39 165,851.39 1,495,003.14 1,495,003.14 Expense Amount Payment Amount 112.50 112.50 14.40 14.40 4,500.00 4,500.00 1,384.26 1,384.26 262.39 262.39 210.64 210.64 719.78 719.78 625.00 625.00 755.00 755.00 350.00 350.00 73.55 73.55 59.40 59.40 149.00 149.00 15,420.40 15,420.40 1,740.50 1,740.50 39.92 39.92 702.66 702.66 3,500.00 3,500.00 -1,206.06 -1,206.06 33.75 33.75 153.41 153.41 14.99 14.99 5.25 5.25 734.15 734.15 300.00 300.00 177.00 177.00 133.72 133.72 4,334.29 4,334.29 9,500.00 9,500.00 3,602.55 3,602.55 4,620.00 4,620.00 159.96 159.96 396.00 396.00 695.92 695.92 18,173.10 18,173.10 81.69 81.69 211.23 211.23 Report Summary City Expense Approval Report #23-03 Payment Dates; 12/24/2022 -12/9/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1325-5599 Other services 1,204.95 1,204.95 101-1325-5605 General Supplies 1,357.28 1,357.28 101-1325-5608 Employee Special Events 418.08 418.08 101-2005-5298 Temporary Services 2,631.34 2,631.34 101-2010-5515 Contract Svc -Law Enforc 726,589.73 726,589.73 101-20110 Federal income tax with 17,787.51 17,787.51 101-20115 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 Licenses 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/Tech Svcs 247.16 247.16 101-3015-5299 Contract/Prof/Tech Svcs 2,843.04 2,843.04 101-3015-5340 Facilities Maint & Repair 2,808.05 2,808.05 101-3015-5605 General Supplies 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 58.34 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 General Supplies 880.95 880.95 101-3035-5460 Training Classes 1,523.42 1,523.42 101-3035-5605 General Supplies 34.98 34.98 101-4001-5299 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 (No 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 General Supplies 180.95 180.95 101-4015-5505 Class Instruction 11,092.50 11,092.50 101-4015-5605 General Supplies 554.18 554.18 101-4020-4305 Classes 266.00 266.00 101-4020-5605 General Supplies 203.18 203.18 101-4025-5605 General Supplies 890.70 890.70 101-4030-5710 Community Events 154.49 154.49 101-4040-5710 Community events 3,704.10 3,704.10 101-5110-5605 General Supplies 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 Medicare tax payable 169.60 169.60 201-20125 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 City Expense Approval Report k23-03 Payment Dates: 11/24/2022 -12/9/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20155 Vision ins premiums wit 35.75 35.75 201-20170 Flexible spending withhe 82.00 82.00 201-20198 PERS payable 819.74 819.74 201-3010-5350 Street Maint & Repair 78.81 78.81 201-3010-5605 General Supplies 158.70 158.70 201-3030-5330 Grounds Maint & Repair 9,601.35 9,601.35 201-3030-5335 Contract Svc - Tree Main 16,856.70 16,856.70 202-20110 Federal income tax with 115.77 115.77 202-20120 Medicare tax payable 20.76 20.76 202-20125 State income tax withhel 39.39 39.39 202-20135 Deferred compensation 65.96 65.96 202-20150 Health ins premiums wit 24.23 24.23 202-20155 Vision ins premiums wit 0.63 0.63 215-20110 Federal income tax with 371.53 371.53 215-20115 FICA tax payable 195.64 195.64 215-20120 Medicare tax payable 120.40 120.40 215-20125 State income tax withhel 133.96 133.96 215-20130 Wage garnishments 14.77 14.77 215-20135 Deferred compensation 105.71 105.71 215-20140 PERS buy back withheld 2.41 2.41 215-20150 Health ins premiums wit 527.43 527.43 215-20155 Vision ins premiums wit 6.05 6.05 215-20165 PARS alternate retireme 106.78 106.78 215-20198 PERS payable 160.86 160.86 215-4030-5715 Excursions 607.10 607.10 220-20110 Federal income tax with 42.70 42.70 220-20115 FICA tax payable 83.80 83.80 220-20120 Medicare tax payable 25.96 25.96 220-20125 State income tax withhel 15.89 15.89 220-20135 Deferred compensation 27.24 27.24 220-20150 Health ins premiums wit 187.40 187.40 220-20155 Vision ins premiums wit 4.04 4.04 220-20165 PARS alternate retireme 16.44 16.44 220-20170 Flexible spending withhe 54.00 54.00 220-20198 PERS payable 106.86 106.86 225-20110 Federal income tax with 122.80 122.80 225-20115 FICA tax payable 8.66 8.66 225-20120 Medicare tax payable 22.76 22.76 225-20125 State income tax withhel 42.25 42.25 225-20135 Deferred compensation 68.22 68.22 225-20150 Health ins premiums wit 21.66 21.66 225-20155 Vision ins premiums wit 0.51 0.51 225-20198 PERS payable 9.70 9.70 225-6005-5983 CIP Project Costs 15,559.36 15,559.36 226-20110 Federal income tax with 115.77 115.77 226-20120 Medicare tax payable 20.76 20.76 226-20125 State income tax withhel 39.39 39.39 226-20135 Deferred compensation 65.96 65.96 226-20150 Health ins premiums wit 16.03 16.03 226-20155 Vision ins premiums wit 0.42 0.42 228-20110 Federal income tax with 1,152.65 1,152.65 228-20115 FICA tax payable 1,175.96 1,175.96 228-20120 Medicare tax payable 280.06 280.06 228-20125 State income tax withhel 478.09 478.09 228-20135 Deferred compensation 754.65 754.65 228-20140 PERS buy-back withheld 305.32 305.32 228-20150 Health ins premiums wit 3,248.54 3,248.54 228-20155 Vision ins premiums wit 76.31 76.31 �� 1 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 26020110 260-20115 260-20120 260-20125 26020130 26020135 260-20150 260-20155 26020165 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 Key '*None** 11033-999 11035-999 11047-999 11063-999 11070999 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/Tech 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 Lia Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 11/24/2022 -12/9/2022 Expense Amount Payment Amount 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 7.88 196.71 196.71 73.58 73.58 81.16 81.16 18.96 18.96 29.54 29.54 11.66 11.66 84.00 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 Payment Amount 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 "/ _,,, ,M p- 1,x2: City Expense Approval Report #23.03 Project Account Key 14401-999 15001-999 16001-999 16003-999 41012-999 41022-999 90006 90007 90008 Project Account Summary Payment Dates: 11/24/2022 -12/9/2022 Expense Amount Payment Amount 231.43 231.43 59.40 59.40 625.00 625.00 421.08 421.08 2,476.39 2,476.39 181, 9 60.40 181, 960.40 119.85 119.85 120.12 120.12 455.95 455.95 Grand Total: 1,495,003.14 1,495,003.14