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CC - Item 4A - Claims and Demands - Resolution No. 2023-43
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JULY 25, 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: July 7 through July 19, 2023 Check Numbers 114454-114564 $ 991,674.18 Draft Numbers 6605-6649 $ 1,022,561.78 EFT Numbers 51770-51791 $ 80,090.55 Total Register $ 2,094,326.51 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-43 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2023-43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,094,326.51 CHECKS NUMBERED 114454 THROUGH NUMBER 114564, DRAFTS NUMBERED 6605 THROUGH NUMBER 6649 AND EFT NUMBERED 51770 THROUGH NUMBER 51791 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 25`h day of July, 2023. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-43 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25`h day of July, 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 51770 07-09-2023 Vendor: 77 - ALL AMERICAN ASPHALT 114473 202825 114473 202825 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 51774 IS661633 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 114474 691786 Vendor: R14545 - ANNA YANG 114475 2001348.004 Vendor. R14031 - ANTWAN WILLIAMS 114476 2001340.004 114476 2001340.004 Vendor: 1104 -AT&T Payment Dates 7/7/2023 114477 07-19-2023 Vendor. 2199 -ATHENS SERVICES 114478 143673659 114480 14571537 114479 14774519 Vendor: 2190 -AVANT-GARDE INC. 51775 8604 Vendor: 2292 - BEACON MEDIA, INC. 114481 A83457 Vendor: 3583 - BIOMETRICS4ALL, INC 51776 CROSE0028 Vendor: 2269-BUCKNAM INFRASTRUCTURE GROUP, INC 114482 308-03.05 Vendor: 283 - BURKE, WILLIAMS &SORENSEN, LLP 114483 303606 7/19/2023 3:33:42 PM Page 1 of 20 Expense Approval Report 2023-43 BV Vendor Name Payment Dates 7/7/2023 - 7/19/2023 Description (item) Account Number Amount UNION DUES/07-09-2023 101-20200 180.64 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 180.64 RETENTION C25901 FUND 220 220-20310 -24,682.36 CITYWIDE ARTERIAL ST 220-6005-5983 493,647.12 IMPROVEMENT Vendor 77 -ALL AMERICAN ASPHALT Total: 468,964.76 BILINGUALTEST 101-1310-5299 55.00 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 55.00 PEST CONTROL SVC/JUNE 2023 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 REFUND/YOUTH SPORT/ 101-4010-4305 79.00 NOT SUITED FOR CLASS Vendor R14545 - ANNA YANG Total: 79.00 REFUND/SUMMER CAMP 101-4005-4307 210.00 REFUND/EXCURSION 101-4005-4335 22.00 Vendor R14031 - ANTWAN WILLIAMS Total: 232.00 UTILITY SVC/ 215-40305725 162.31 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 162.31 STREET SWEEPING/APR 2023 201-30105355 19,970.94 STREET SWEEPING/MAY 2023 201-3010-5355 19,970.94 STREET SWEEPING/JUNE 2023 201-3010-5355 19,970.94 Vendor 2199 -ATHENS SERVICES Total: 59,912.82 CDBG/HANDYMAN GRANT/ 26012205716 4,972.50 APR 2023 Vendor 2190 - AVANT-GARDE INC. Total: 4,972.50 LEGAL ADVERTISING/PUBLIC 101-1115-5450 237.00 HEARING/SENATE BILL 970 Vendor 2292- BEACON MEDIA, INC. Total: 237.00 PRE EMPLOYMENT LIVE 101-13105299 7.50 SCAN/JUNE 2023 Vendor 3583 - BIOMETRICS4ALL, INC Total: 7.50 ENGINEERING SVC/SIDEWALK 225-6005-5982 5,662.75 ADA MASTER PLAN Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 5,662.75 LEGAL SVC/MAY 2023 101-11205205 26,648.29 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 26,648.29 Page 1 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2897- CAL PUBLIC EMPLOYEES (CaIPERS) DFF0006640 100000017234592 HEALTH PREMIUM/AUGUST 615-24535 421.36 2023 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 421.36 Vendor: 310- CAL -AM WATER COMPANY C/O 114484 07-19-2023 UTILITY SVC/WATER/FY2022-23 101-3030-5310 2,549.14 114484 07-19-2023 UTILITY SVC/WATER/FY2022-23 101-4015-5310 2,863.29 Vendor 310 -CAL-AM WATER COMPANY C/O Total: 5,412.43 Vendor: 7091- CALIFORNIA AIR CONTROL INC. 114485 7912-1-1 CDBG/HANDYMAN GRANT/HEAT 260-1220-5716 3,350.00 PUMP/3122 HEGLIS AVE Vendor 7091 -CALIFORNIA AIR CONTROL INC. Total: 3,350.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114462 07-09-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/20000"22232 92/07-09-2023 114462 07-09-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/07-09-2023 114464 07-09-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/07-09-2023 114463 07-09-2023/2791 PAYROLL 101-20130 48.35 GARNISHMENT/2000000022232 92/07-09-2023 114463 07-09-2023/2791 PAYROLL 220-20130 16.12 GARNISHMENT/2000000022232 92/07-09-2023 114461 07-09-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/07-09-2023 114461 07-09-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/07-09-2023 Vendor 2414- CALIFORNIA STATE DISBURSEMENT UNITTotal: 700.91 Vendor: 2870 - CANTU GRAPHICS INC. 114486 21617 DEPT SUPPLIES/BUDGET TABS 101-1305-5605 629.53 Vendor 2870 - CANTU GRAPHICS INC. Total: 629.53 Vendor: R14540 -CAROL LIN 114487 2001337.004 REFUND EXCURSION/PATRON 101-4005-4335 97.00 WITHDRAW Vendor R14540 - CAROL LIN Total: 97.00 Vendor: 2944 - CH SUPPLY INC. 114488 CHS277279 BLDG MAINT/GCC/LIGHTING 101-3015-5340 93.73 SUPPLIES 114488 CH5278345 RSMD PARK/LIGHTING FIXTURE 101-3015-5340 297.82 114488 CHS278851 BLDG MAINT/CH ELETRICAL 101-3015-5340 413.75 BREAKER 114488 CHS278871 BLDG MAINT/GCC BLOWER 101-3015-5340 127.46 MOTOR 114488 CH5278925 BLGD MAINT/GCC AIR 101-3015-5340 291.05 CONDITION SUPPLIES Vendor 2944 - CH SUPPLY INC. Total: 1,223.81 Vendor: 2453 - CHARTER COMMUNICATIONS 114465 07-13-2023 UTILITY SVC/ 101-1325-5420 57.12 COMMUNICATION/FY 2023-24 Vendor 2453 - CHARTER COMMUNICATIONS Total: 57.12 7/19/2023 3:33:42 PM Page 2 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: R12179 - CHAU TRAN 114489 2001084.008 REFUND CLASS/PATRON 101-4015-4320 30.00 WITHDRAW Vendor R12179 - CHAU TRAN Total: 30.00 Vendor: R14546 - CHENNEI VIENGKHOU 114490 2003210.002 REFUND/CLASS CANCELLATION 101-4020-4305 150.00 DUE TO LOW ENROLLMENT Vendor R14546 - CHENNEI VIENGKHOU Total: 150.00 Vendor: 7134 - CHURCHCHAIRS 4 LESS.COM 114491 INV 1S397034 GARVEY CENTER/CHAIRS& 101-4025-5726 4,189.49 DOLLIES Vendor 7134 - CHURCHCHAIRS 4 LESS.COM Total: 4,189.49 Vendor: 9991- CITY OF ROSEMEAD DFT0006648 06-29-2023/M. CARRANZA NET PAYROLL/06-29-2023/ 901-10115 -14.62 M.CARRANZA DFT0006617 07-09-2023 NET PAYROLL/07-09-2023 901-10115 195,131.02 DFT0006647 07-09-2023/E.LO NET PAYROLL/07-09- 901-10115 80.96 DFT0006645 07-09-2023/M.CARRANZA NET PAYROLL/07-09- 901-10115 564.86 2023/M.CARRANZA Vendor 9991- CITY OF ROSEMEAD Total: 195,762.22 Vendor: 2701- COUNTRY VILLAGE CAR WASH 114492 JAN JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 55.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 76.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 34.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 19.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 19.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 19.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 19.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 38.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 19.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 133.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 95.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 95.00 114492 JAN -JUNE 2023 CAR WASH/JANAUNE 2023 101-3020-5380 116.00 114492 JAN -JUNE 2023 CAR WASH/JAN-JUNE 2023 101-3020-5380 17.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 754.00 Vendor: 2931- CW E 51777 23280 MS4 NPDES PERITSVC/JUNE 231-3035-5299 7,661.79 2023 Vendor 2931-CWE Total: 7,661.79 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 114493 653797 PRE EMPLOYMENT/ 101-1310-5299 928.00 FINGERPRINT/P&R HIRING EVENT 114493 666950 PRE EMPLOYMENT/ 101-1310-5299 426.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 1,354.00 Vendor: 460- DUNN-EDWARDS CORPORATION 114494 2137406795 PAINT SUPPLIES 101-3010-5605 188.19 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 188.19 Vendor: 49S-EWING IRRIGATION PRODUCTS INC. 114495 19900073 IRRIGATION SUPPLIES/SPORTS 101-3030-5605 247.43 COMLEX Vendor495 - EWING IRRIGATION PRODUCTS INC. Total: 247.43 Vendor: 3032 - EXXON MOBIL FLEET GECC 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 27.25 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 34.00 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 40.00 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 55.00 7/19/2023 3:33:42 PM Page 3 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount 51789 90474990/FY2023-24 FUEL EXP/J ULY 2023 101-3020-5610 153.25 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 145.01 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 232.27 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 181.08 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 57.01 51789 90474990/FY2023-24 FUEL EXP/JULY 2023 101-3020-5610 205.00 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 33.00 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 50.00 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 10.00 51778 JAN JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 90.00 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 90.00 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 139.11 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 80.00 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 -4.23 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 164.76 51778 JAN JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 215.00 51778 JAN JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 76.00 51778 JAN -JUNE 2023 FUEL EXP/JUNE 2023 101-3020-5610 75.92 51778 JAN -J U NE 2023 FUEL EXP/JUNE 2023 101-3020-5610 24.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,173.43 Vendor: 508- FEDERAL EXPRESS CORPORATION 114557 8-192-38426 POSTAGE 101-3035-5605 28.60 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 28.60 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 114497 558270623 FARE BOX REVENUE/JUNE 2023 220-3040 4460 -1,063.64 114497 558270623 BUS SVC/EXPLOER & DAR/JUNE 220-3040-5470 95,427.68 2023 114496 558270623 FUEL FUEL/EXPLOER & DAA/JUNE 220-3040-5470 8,772.48 2023 Vendor 2869- FIRST TRANSIT SERVICES, INC. Total: 103,136.52 Vendor: 2111 - GALLS PARENT HOLDINGS, LLC 51779 24817361 ANIMALCONTROL 101-2030-5605 189.54 SUPPLIES/GLOVES Vendor 2111 -GALLS PARENT HOLDINGS, LLCTotal: 189.54 Vendor: 540- GARVEY EQUIPMENT COMPANY 114498 154426 HARDWARE SUPPLIES/LEAF 101-3030-5630 991.15 BLOWERS Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 991.15 Vendor: 3086- GENUINE GENERAL CONTRACTOR 114499 06-27-2023/3715 MUSCATEL CDBG/HANDYMAN 260-1220-5716 10,750.00 GRANT/ELECTRICAL/3715 MUSCATEL Vendor 3086 - GENUINE GENERAL CONTRACTOR Total: 10,750.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 114500 03/27-06/11/2023 CLASS INSTRUCTOR 101-4020-5505 196.00 Vendor 2340 -GLORIA REBECA BLANQUEL-MAGAN Total: 196.00 Vendor: 583-GRAINGER 114501 9704396457 BLDG MAINT/BLASTER 101-3015-5340 494.10 PRESS/SLASH ZONE Vendor 583 - GRAINGER Total: 494.10 Vendor: R14548 - HA TONG 114502 8016FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14548- HA TONG Total: 100.00 Vendor: R14547 - HALLIE LOC 114503 8078FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14547 - HALLIE LOC Total: 300.00 7/19/2023 3:33:42 PM Page 4 of 20 Expense Approval Report 2023-43 Payment Number Payable Number Vendor: 610- HAROLD'S KEY SHOP INC. 114504 554497 114504 555132 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 114505 5634492 114505 2543184 9041170 8041284 8075241 7525448 6372676 6537031 4524865 1093837 1115115 9070004 9761300 3034839 2530561 8518870 8518870 8541720 7273183 Vendor: R34543 - HONGHUA ZHENG 114506 2001083.008 Vendor: R10166- HSING FANG 114507 7806 114507 7806 114507 7806 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 114508 28753 7/19/2023 3:33:42 PM Payment Dates: 7/7/2023 - 7/19/2023 Description (Item) Account Number Amount KEYS/GARVEY PARK RESTROOM 101-3015-5340 488.09 LOCK REPAIR/RSMD PARK 101-3015-5340 553.31 Vendor 610- HAROLD'S KEY SHOP INC. Total: 1,041.40 HARDWARE SUPPLIES/CO NTA I N E RS/G P HARDWARE SUPPLIES/BATTERIES & CHARGER HARDWARE SUPPLIES/ RESTROOM/RSMD PARK HARDWARE SUPPLIES/PPE FOR HOMELESS CAMP HARDWARE SUPPLIES/ TRUCK/WORK LIGHT& LEVEL HARDWARE SUPPLIES/FACILITY LED LIGHT HARDWARE SUPPLIES/GRAFFITI REMOVAL SUPPLIES HARDWARE SUPPUES/WATER FOUNTAIN PLAZA HARDWARE SUPPUES/TOOLS KIT HARDWARE SUPPLIES/4TH OF JULY PARADE FLOAT HARDWARE SUPPLIES/LEVELS FOR MOBILE STAGE HARDWARE SUPPLIES/TRAILER BLDG FENCING CLAMPS HARDWARE SUPPLIES/PPE FOR HOMELESS CAMP HARDWARE SUPPLIES/ROOFING/RSMD PARK HARDWARE SUPPLIES/47H OF JULY/STAGE CONTAINERS HARDWARE SUPPLIES/HAND DRILL HARDWARE SUPPLIES/JULY 4TH FUEL HARDWARE SUPPLIES/4TH OF JULY SUPPLIES HARDWARE SUPPLIES/4TH OF JULY SUPPLIES REFUND/CLASS/PATRON WITHDRAW CAUSE SCHEDULE 101-4010-5630 101-3030-5630 101-3030-5630 101-3010-5299 101-3020-5380 101-3015-5340 101-3010-5605 101-3030-5330 101-3030-5630 101-4040-5710 101-3030-5330 101-3015-5340 101-3010-5299 101-3015-5340 101-4040-5710 101-3030-5605 101-3030-5630 101-4040-5710 101-3030-5605 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 101-4015-4320 Vendor R14543 - HONGHUA ZHENG Total: FACILITY RENTAL FEE 101-0000-4450 100.00 FACILITY RENTAL FEE 101-4025-4330 526.00 FACILITY USE REFUND 615-24005 300.00 Vendor R10166- HSING FANG Total: 926.00 HARDWARE SUPPLIES/GRIDING DISCS 201-3030-5605 16.16 Page 5 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount 114508 29747 HARDWARE SUPPLIES/WATER 101-3015-5340 74.93 HOSE WHEEL Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 91.09 Vendor: 695 - INLAND EMPIRE STAGES, LTD 114510 59344 TRANSPORTATION/PALM 101-4030-5715 2,310.00 SPRINGS AERIAL TRAM/ 06-08-2023 114510 59344 TRANSPORTATION/PALM 215-4030-5715 1,812.12 SPRINGS AERIALTRAM/ 06-08-2023 114509 59857 TRANSPORTATION/PALM 101-4030-5715 1,638.00 SPRINGS AERIAL TRAM/ 05-08-2023 114509 59857 TRANSPORTATION/PALM 215-4030-5715 1,812.12 SPRINGS AERIALTRAM/ 06-08-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 7,572.24 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006641 06-29-2023/FICA/M.CARRANZA FICA PAYMENT/06-29- 101-20115 -4.40 2023/M.CARRANZA DFT0006641 06-29-2023/FICA/M.CARRANZA FICA PAYMENT/06-29- 201-20115 1.80 2023/M.CARRANZA DFT0006641 06-29-2023/FICA/M.CARRANZA FICA PAYMENT/06-29- 215-20115 0.28 2023/M.CARRANZA DFT0006642 06-29-2023/FIT/M.CARRANZA FEDERALTAX 101-20110 -0.77 WITHHOLDING/06-29- 2023/M.CARRANZA DFT0006642 06-29-2023/FIT/M.CARRANZA FEDERALTAX 201-20110 -1.28 WITH HOLDING/06-29- 2023/M.CARRANZA DFT0006642 06-29-2023/FIT/M.CARRANZA FEDERALTAX 215-20110 -0.19 WITHHOLDING/06-29- 2023/M.CARRANZA DFT0006643 06-29- MEDICARE PAYMENTS/06-29- 101-20120 -1.02 2023/M.CARRANZA DFT0006643 06-29- MEDICARE PAYMENTS/06-29- 201-20120 0.44 2023/M.CARRANZA DFT0006643 06-29- MEDICARE PAYMENTS/06-29- 215-20120 0.04 2023/M.CARRANZA DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 101-20115 21,054.32 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 201-20115 629.72 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 202-20115 72.28 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 215-20115 214.28 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 220-20115 74.36 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 225-20115 28.68 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 226-20115 18.32 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 228-20115 568.12 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 230-20115 5.80 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 245-20115 397.96 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 260-20115 117.16 DFT0006606 07-09-2023/FICA FICA PAYMENT/07-09-2023 275-20115 48.52 DFT0006609 07-09-2023/FIT FEDERALTAX 101-20110 19,443.25 WITHHOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 201-20110 364.56 WITHHOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 202-20110 72.35 WITHHOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 215-20110 184.79 WITH HOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 220-20110 62.44 WITH HOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 225-20110 31.82 WITHHOLDING/07-09-2023 7/19/2023 3:33:42 PM Page 6 of 20 Expense Approval Report 2023-13 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006609 07-09-2023/FIT FEDERALTAX 226-20110 21.22 WITHHOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 228-20110 401.09 WITHHOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 230-20110 6.72 WITHHOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 245-20110 324.23 WITHHOLDING/07-09-2023 DFT0006609 07-09-2023/FIT FEDERALTAX 260-20110 87.20 WITHHOLDING/07-09-2023 DFI-0006609 07-09-2023/FIT FEDERALTAX 275-20110 42.76 WITHHOLDING/07-09-2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 101-20120 6,810.16 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 201-20120 147.12 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 202-20120 16.94 2023 DF-M006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 215-20120 78.46 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 220-20120 57.56 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 225-20120 6.72 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 226-20120 4.28 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 228-20120 132.86 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 230-20120 1.36 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 245-20120 93.14 2023 DFT0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 260-20120 50.54 2023 DFF0006607 07-09-2023/M CARE MEDICARE PAYMENTS/07-09- 275-20120 11.36 2023 DFT0006618 07-13-2023/FICA/E.LO FICA PAYMENT/07-13-2023/E.LO 101-20115 16.48 DFT0006626 07-13-2023/FICA/M.CARRANZA FICA PAYMENT/07-13- 101-20115 28.80 2023/M.CARRANZA DFT0006626 07-13-2023/FICA/M.CARRANZA FICA PAYMENT/07-13- 201-20115 50.36 2023/M.CARRANZA DFT0006626 07-13-2023/FICA/M.CARRANZA FICA PAYMENT/07-13- 215-20115 7.24 2023/M.CARRANZA DFT0006621 07-13-2023/FIT/E.LO FEDERALTAX 101-20110 29.25 WITH HOLDING/07-13- 2023/E.LO DFT0006629 07-13-2023/FIT/M.CARRANZA FEDERALTAX 101-20110 20.62 WITHHOLDING/07-13- 2023/M.CARRANZA OFT0006629 07-13-2023/FIT/M.CARRANZA FEDERALTAX 201-20110 37.32 WITHHOLDING/07-13- 2023/M.CARRANZA DFT0006629 07-13-2023/FIT/M.CARRANZA FEDERALTAX 215-20110 5.34 WITH HOLDING/07-13- 2023/M.CARRANZA DFT0006619 07-13-2023/M.CARE/E.LO MEDICARE PAYMENTS/07-13- 101-20120 3.86 2023/E.LO DFT0006627 07-13- MEDICARE PAYMENTS/07-13- 101-20120 6.76 2023/M.CARRANZA DFI-0006627 07-13- MEDICARE PAYMENTS/07-13- 201-20120 11.72 2023/M.CARRANZA 7/19/2023 3:33:42 PM Page 7 of 20 Expense Approval Report 2023-43 Payment Number Payable Number Description (Item) DFT0006627 07-13- MEDICARE PAYMENTS/07-13- 2023/M.CARRANZA Vendor: 685 -INTERSTATE BATTERY 114511 17784547 VEHICLE MAINT/ UNIT#66/BATTERY Vendor: 4044- JCL TRAFFIC SERVICES 114559 120078 4TH OF JULY/PARADE & PARK/TRAFFIC CONTROL PLAN Vendor: R14542 - IEHIMA SUSANA RANI ELYA RANIS 114512 2002353.013 REFUND/CLASS CANCELLATION DUE TO LOW ENROLLMENT 114512 2002360.013 REFUND CLASS/LOW ENROLLMENT Vendor: 720 - JHM SUPPLY, INC 215-20120 114513 326264/1 IRRIGATION SUPPLI ES/GP 114513 328133/1 HARDWARE SUPPLIES/PLAZA 160.72 101-4040-5710 WATER FOUNTAIN 114513 329732/1 HARDWARE SUPPLIES/TOOL 60.00 101-4020-4305 KIT/SPORTS COMPLEX Vendor: R14549 -JOE JURANO 101-3030-5605 114514 79994FAC FACILITY USE REFUND Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY Vendor 720 - JHM SUPPLY, INC Total: 114515 04/25-05/11/2023 CLASS INSTRUCTOR 114515 05/19-06/03/2023 CLASS INSTRUCTOR 114515 06/13-29/2023 CLASS INSTRUCTOR Vendor: 770 - KELLY SPICERS INC. Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 114516 11351425 DEPT SUPPLIES/PAPER SUPPLIES Vendor: R14536 - LAC LA 615-24045 114517 PWP#9458/R000139723 PUBLICWORKS 101-6005-5805 51,000.00 PERMIT#9458/DEPOSIT WASTE 51,000.00 101-12015 CONTAINER Vendor: 4606 - LAWYERS TITLE COMPANY C/O DFT0006605 BUL29109-LT133-MM MONEY DEPOSIT PROPERTY ACQUISITION/9208 MARSHALL Vendor: 370 - MARGARET CLARK 51773 NUC SUMMER BOARD/07/19- TRAVEL ADVANCE/NLC SUMMER BOARD/07/19-21/2023 51790 07/19-21/2023/NLC SUMMER TRAVEL EXP/NLC SUMMER BOARD LEADERSHIP/ 07/19-21/23 Vendor: 5551- MARIO SEBASTIAN VELIZ 114466 109 JULY 4TH EVENT PHOTOGRAPHY Payment Dates: 7/7/2023 - 7/19/2023 Account Number Amount 215-20120 1.72 Vendor 701- INTERNAL REVENUE SERVICE Total: 51,896.82 101-3030-5380 160.72 Vendor 685 - INTERSTATE BATTERY Total: 160.72 101-4040-5710 7,597.50 Vendor 4044 - JCL TRAFFIC SERVICES Total: 7,597.50 101-4020-4305 60.00 101-4020-4305 40.00 Vendor R34542 - IEHIMA SUSANA DANI ELYA RANIS Total: 100.00 101-3030-5605 55.96 101-3030-5330 37.46 101-3030-5605 31.98 Vendor 720 - JHM SUPPLY, INC Total: 125.40 615-24005 500.00 Vendor R14549 - JOE JURANO Total: 500.00 101-4010-5505 900.66 101-4010-5505 546.00 101-4010-5505 1,330.47 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,777.13 101-1325-5605 933.93 Vendor 770 - KELLY SPICERS INC. Total: 933.93 615-24045 325.00 Vendor R34536- LAC LA Total: 325.00 101-6005-5805 51,000.00 Vendor 4606 - LAWYERS TITLE COMPANY C/O Total: 51,000.00 101-12015 200.00 101-1105-5435 631.96 Vendor 370 - MARGARET CLARK Total: 831.96 101-4040-5710 550.00 Vendor 5551- MARIO SEBASTIAN VELIZ Total: 550.00 7/19/2023 3:33:42 PM Page 8 of 20 Expense Approval Report 2023-03 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: R13958 - MARY LYLES 114518 2003143.002 REFUND CLASS/DUE TO ILLNESS 101-4005-4335 35.00 Vendor R13958- MARY LYLES Total: 35.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51781 432 IT SUPPORT/JUNE 2023 101-1315-5299 9,975.00 51780 434 ITSUPPLIES/HDMI 101-1315-5250 136.58 SPLTTER/TRIOD Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,111.58 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 114519 20102 HARDWARE SUPPLIES/TRAIL 101-30305330 420.03 FENCING/GP 114519 20106 HARDWARE SUPPUES/TRAIL 101-30305330 85.37 FENCING/GP Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 505.40 Vendor: 7317 - MISSION SQUARE 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 101-20135 10,483.27 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 201-20135 60.84 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 215-20135 76.38 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 220-20135 21.84 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 225-20135 1.16 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 228-20135 12.50 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 245-20135 31.82 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 260-20135 38.10 09-2023 51772 07-09-2023/457 PAYROLL DEF COMP/300934/07- 275-20135 19.66 09-2023 51772 07-09-2023/1-OANS PAYROLL DEF COMP/300934/07- 101-20130 720.87 09-2023 51772 07-09-2023/LOANS PAYROLL DEF COMP/300934/07- 245-20130 3.82 09-2023 Vendor 7317 - MISSION SQUARE Total: 11,470.26 Vendor: 7319 - MISSION SQUARE 51771 07-09-2023/401 DEFERRED COMP/106564/07- 101-20135 1,964.44 09-2023 51771 07-09-2023/401 DEFERRED COMP/106564/07- 201-20135 15.44 09-2023 51771 07-09-2023/401 DEFERRED COMP/106564/07- 245-20135 40.50 09-2023 51771 07-09-2023/401 DEFERRED COMP/106564/07- 26020135 8.14 09-2023 51771 07-09-2023/COUNCIL DEFERRED COMP/106564/07- 101-20135 1,000.00 09-2023 Vendor 7319 - MISSION SQUARE Total: 3,028.52 Vendor: 959 - MISSION SUPER HARDWARE 114520 417808/1 HARDWARE SUPPLIES/KEYS 101-3015-5340 1.43 DUPLICATED 114520 417828/1 HARDWARE 101-3015-5340 13.22 SUPPLIES/HINGE/DOG PARK 114520 417930/1 HARDWARE SUPPLIES/LUBE 101-3015-5340 57.29 SPRAY/RIVER YARD 114520 418032/1 HARDWARE SUPPLIES/SPOUT 101-3015-5340 11.00 BRUSH/SPLASH ZONE Vendor 959 - MISSION SUPER HARDWARE Total: 82.94 7/19/2023 3:33:42 PM Page 9 of 20 Expense Approval Report 2023-43 Payment Number Payable Number Vendor: 7143 - NABB CONSTRUCTION INC. 114521 4261_1 Description (Item) CDBG/HANDYMAN GRANT/4261 WALNUT GROVE AVE. Payment Dates: 7/7/2023 - 7/19/2023 Account Number Amount 260-1220-5716 Vendor 7143 - NABB CONSTRUCTION INC. Total: Vendor: 7142 - NO DUH -BLONDE DAY DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 114560 08-18-2023/BAND CONCERTS IN THE PARK/BAND 101-4040-5710 101-4005-5605 76.64 NO DUH/08-18-2023 317480534001 OFFICE SUPPLIES/GP 101-4005-5605 87.15 Vendor 7142 - NO DUH -BLONDE DAY Total: Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL CORR. 101-1310-5605 114522 79702200 PRE EMPLOYMENT PHY EXAM 101-1310-5551 114522 79329992 PRE EMPLOYMENT PHY EXAM 101-1310-5551 OFFICE 101-4025-5605 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 11-11".14 9191 I 15,000.00 2,000.00 2,000.00 621.00 282.00 903.00 114523 309051722001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 414.30 114523 317480305001 DEPT SUPPLIES/SHREDDER 101-4005-5605 76.64 114523 317480534001 OFFICE SUPPLIES/GP 101-4005-5605 87.15 114523 319128760001 OFFICE SUPPLIES/STANDUP 101-1310-5605 481.79 785132 FLEX SPENDING/J. SORIANO DESK/HR 37.50 114524 114523 319720026001 OFFICE 101-4025-5605 356.27 114524 S U P P L ES/TO N E RS/ LA M I N ATO R/ FLEX SPENDING/1. SORIANO 220-20170 31.25 114524 EASEL 787839 FLEX SPENDING/1. SORIANO 114523 319046590001 OFFICE SUPPLIES/CHAIR 101-1305-5605 38.31 FLEX SPENDING/J. SORIANO 201-20170 CUSHION 114524 114523 319046591001 OFFICE SUPPLIES/STAPLER 101-1305-5605 5.79 114523 318831389001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 59.89 114523 319046542001 OFFICE SUPPLIES/CHAIR 101-1305-5605 50.36 51783 CUSHION 53456 ADMIN FEE/PARS ARS/MAV 2023 101-1325-5206 607.17 51782 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,570.50 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC 114524 783285 FLEX SPENDING/1. SORIANO 101-20170 58.22 114524 783285 FLEX SPENDING/1. SORIANO 201-20170 87.33 114524 783285 FLEX SPENDING/1. SORIANO 220-20170 48.52 114524 785132 FLEX SPENDING/J. SORIANO 101-20170 37.50 114524 785132 FLEX SPENDING/1. SORIANO 201-20170 56.25 114524 785132 FLEX SPENDING/1. SORIANO 220-20170 31.25 114524 787839 FLEX SPENDING/1. SORIANO 101-20170 71.09 114524 787839 FLEX SPENDING/J. SORIANO 201-20170 106.63 114524 787839 FLEX SPENDING/1. SORIANO 220-20170 59.24 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 556.03 Vendor: 5792 - PARS 51783 53456 ADMIN FEE/PARS ARS/MAV 2023 101-1325-5206 607.17 51782 53534 ADMIN FEE/PARS/MAV 2023 101-1325-5206 3,619.05 Vendor 5792 - PARS Total: 4,226.22 Vendor: R14539 - PASTOR PADILLO 114525 2002354.013 REFUND/CLASS CANCELLATION 101-4020-4305 200.00 DUE TO LOW ENROLLMENT 114525 2003208.002 REFUND CLASS/FAMILY 101-4020-4305 100.00 EMERGENCY Vendor R14539 - PASTOR PADILLO Total: 300.00 Vendor: 5611- PLAZA PRINTING 114526 143120 BUSINESS CARDS/B. KIM 101-1205-5605 214.99 Vendor 5611- PLAZA PRINTING Total: 214.99 7/19/2023 3:33:42 PM Page 10 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1142 - POST ALARM SYSTEMS INC. 51784 1577681 ALARM SVC/DOOR CONTACT 101-3015-5299 310.51 REPLACEMENT/RCRC Vendor 1142 - POST ALARM SYSTEMS INC. Total: 310.51 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 51787 11 CONTRACT SVC/CDBG-CV19/JAN 260-0007-5545 300.00 2023 51787 11 CONTRACT/CDBG/JAN 2023 260-1220-5299 5,287.50 51787 11 CONTRACT SVC/HOME/JAN 275-1205-5299 1,387.50 2023 51786 12 CONTRACT SVC/CDBG-CV19/FEB 260-0007-5545 187.50 2023 51786 12 CONTRACT/CDBG/FEB 2023 260-1220-5299 10,713.75 51786 12 CONTRACTSVC/HOME/FEB 275-1205-5299 562.50 2023 51785 13 CONTRACT SVC/CDBG- 260-0007-5545 243.75 CV19/MAR 2023 51785 13 CONTRACT/CDBG/MAR 2023 260-1220-5299 6,318.75 51785 13 CONTRACT SVC/HOME/MAR 275-1205-5299 1,687.50 2023 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 26,688.75 Vendor: 7125 - PSOMAS 114527 197747 PROF SVC/CITY OF RSMD 101-5105-5726 19,825.00 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 19,825.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006639 100000017216222 UNFUNDED LIABILITY/TIER 101-15005 684,063.00 1/2023-24 DFT0006611 07-09-2023/A RETIRE ANNT'/7.59%PEPRA/07- 101-20198 5,475.90 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTy/7.59%PEPRA/07- 201-20198 264.82 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59% PEPRA/07- 202-20198 45.38 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59% PEPRA/07- 215-20198 109.99 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59%PEPRA/07- 220-20198 2.74 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59% PEPRA/07- 225-20198 17.06 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59%PEPRA/07- 226-20198 10.82 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59%PEPRA/07- 228-20198 360.90 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59%PEPRA/07- 230-20198 3.44 09-2023 DFT0006611 07-09-2023/A RETIRE ANNN/7.59% PEPRA/07- 245-20198 40.96 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59%PEPRA/07- 260-20198 54.43 09-2023 DFT0006611 07-09-2023/A RETIRE ANNTY/7.59%PEPRA/07- 275-20198 32.58 09-2023 DFT0006610 07-09-2023/8 RETIRE 101-20198 5,516.51 A N NTY/6.75%/PEP RA/07-09- 2023 DFT0006610 07-09-2023/B RETIRE 201-20198 267.27 AN NTY/6.75%/PE PRA/07-09- 2023 DFT0006610 07-09-2023/B RETIRE 202-20198 45.7E A N NT'/6.75 %/P E P RA/07-09- 2023 7/19/2023 3:33:42 PM Page 11 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount DFI-0006610 07-09-2023/13 RETIRE 215-20198 110.99 AN NTY/6.75%/PEPRA/07-09- 2023 DFT0006610 07-09-2023/13 RETIRE 220-20198 2.78 AN NTY/6.75%/PE PRA/07-09- 2023 DFT0006610 07-09-2023/8 RETIRE 225-20198 17.16 AN NTY/6.75%/PEP RA/07-09- 2023 DFT0006610 07-09-2023/13 RETIRE 226-20198 10.92 ANNTY/6.759'/PEPRA/07-09- 2023 DFT0006610 07-09-2023/13 RETIRE 228-20198 364.20 AN NTY/6.75%/PEP RA/07-09- 2023 DFT0006610 07-09-2023/13 RETIRE 230-20198 3.46 ANNTY/6.75 %/PEPRA/07-09- 2023 DFT0006610 07-09-2023/B RETIRE 245-20198 41.36 AN NTY/6.75%/PEP RA/07-09- 2023 DFT0006610 07-09-2023/B RETIRE 260-20198 54.92 AN NTY/6.75%/PE PRA/07-09- 2023 DFT0006610 07-09-2023/13 RETIRE 275-20198 32.88 AN NTY/6.75%/PE PRA/07-09- 2023 DFT0006612 07-09-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,411.90 9264/07-09-2023 DFT0006612 07-09-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 52.74 9264/07-09-2023 DFT0006612 07-09-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 29.30 9264/07-09-2023 DFT0006613 07-09-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,520.59 9263/07-09-2023 DFT0006613 07-09-2023/D RETIRE ANNTY 8%/RATE PIAN 201-20198 30.82 9263/07-09-2023 DFT0006613 07-09-2023/D RETIRE ANNTY B%/RATE PIAN 245-20198 152.58 9263/07-09-2023 DFT0006613 07-09-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 16.30 9263/07-09-2023 DFT0006614 07-09-2023/E PERS BUYBACK/07-09-2023 101-20140 13.40 DFT0006614 07-09-2023/E PERS BUYBACK/07-09-2023 215-20140 2.20 DFT0006615 07-09-2023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,012.93 9263/07-09-2023 DFT0006615 07-09-2023/1' RETIRE ANNTY/4%/RATE PIAN 201-20198 61.46 9263/07-09-2023 DFT0006615 07-09-2023/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 304.16 9263/07-09-2023 DFT0006615 07-09-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 32.50 9263/07-09-2023 DFT0006616 07-09-2023/6 RETIRE ANNTY/RATE PLAN 101-20198 2,513.80 9264/07-09-2023 DFT0006616 07-09-2023/6 RETIRE ANNTY/RATE PLAN 201-20198 93.94 9264/07-09-2023 DFT0006616 07-09-2023/6 RETIRE ANNTY/RATE PLAN 220-20198 52.20 9264/07-09-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 715,251.05 Vendor: R14169 - QUYEN LE 114528 2001341.004 REFUND CAMP/SCHEDULE 101-4005-4307 525.00 CONFLICT Vendor R14169 - QUYEN LE Total: 525.00 7/19/2023 3:33:42 PM Page 12 of 20 Expense Approval Report 2023-43 101-3030-5310 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7048 - R DEPENDABLE CONSTRUCTION INC. 101-3030-5310 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 114529 3327 RSMD PARK RESTROOM 260-20310 14,500.00 101-4010-4305 WITHDRAW RENOVATION/RETENTION Vendor R14535 - SHIRLEY WONG Total: REFUND CAMP/SCHEDULE 101-4005-4307 CONFLICT Vendor 7048- R DEPENDABLE CONSTRUCTION INC. Total: 14,500.00 Vendor: 7070 - R3 CONSULTING GROUP INC. 101-4015-5605 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 114531 122631 Solid Waste Franchise Fee Study 101-1325-5975 10,000.00 114530 122702 SOLID WASTE CONSULTING SVC 101-1325-5975 5,152.50 Vendor 7070 - R3 CONSULTING GROUP INC. Total: 15,152.50 Vendor: 6380 - RED DOT UNIFORMS INC. 114532 84012 P&R STAFF UNIFORMS 101-4025-5655 1,985.72 Vendor 6380 - RED DOT UNIFORMS INC. Total: 1,985.72 Vendor: 2303 - RENE BURGUAN 114561 07-28-2023/BAND CONCERTS IN THE PARK/RAND 101-4040-5710 1,400.00 RENE BURGUAN/07-28-2023 Vendor 2303 - RENE BURGUAN Total: 1,400.00 Vendor: 6046- RICOH USA, INC. 114454 5067615677 COPIER MACHINE/USAGE/RIVER 101-1325-5389 16.58 YARD/JUNE 2023 114533 5067692960 COPIER MACHINE/USAGE/GCC 101-1325-5389 395.02 Vendor 6046 - RICOH USA, INC. Total: 411.60 Vendor: R14375 - RINALDO RAMOS 114534 8110FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14375 - RINALDO RAMOS Total: 300.00 Vendor: 1573 -ROBERT ZARATE 114562 07-27-2023/BAND SENIOR SOCIAL/MARDI 101-4030-5710 300.00 GRAS/BAND R. ZARATE/07-27- 2023 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 114535 07-19-2023 Vendor: 1330 -SAN GABRIEL VALLEY WATER COMPANY 114455 07-12-2023 114455 07-12-2023 114467 07-13-2023 Vendor: R10033- SERGIO RODRIGUEZ 114536 7770FAC Vendor: R14535 - SHIRLEY WONG 114537 2001334.004 Vendor: R14538 - SIPEI HUANG 114538 2001342.004 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 114539 26402 Vendor: 1340 - SO CAL GAS CO 114456 07-12-2023 Vendor 1573 - ROBERT ZARATE Total UTILITY SVC/WATER/FY2022-23 101-3030-5310 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: UTILITY SVC/WATER/FY 2022-23 101-3030-5310 UTILITY SVC/WATER/FY 2022-23 101-3030-5310 UTILITY SVC/WATER/FY 2023-24 101-3030-5310 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: FACILITY USE REFUND 615-24005 Vendor R10033 -SERGIO RODRIGUEZ Total: REFUNDIYOUTH SPORT/PATRON 101-4010-4305 WITHDRAW Vendor R14535 - SHIRLEY WONG Total: REFUND CAMP/SCHEDULE 101-4005-4307 CONFLICT Vendor R14538 - SIPEI HUANG Total: DEPT SUPPLIES 101-4015-5605 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: UTILITY SVC/GAS/FY 2022-23 101-3030-5315 7/19/2023 3:33:42 Pro Page 13 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount 114456 07-12-2023 UTILITY SVC/GAS/FY 2022-23 101-4015-5315 6,375.05 Vendor 1340 - SO CAL GAS CO Total: 7,653.54 Vendor: 1330 - SO. CALIF. EDISON CO 114457 07-12-2023 UTILITY SVC/ELECTRIC/FY 2022- 101-3030-5305 7,183.26 23 114457 07-12-2023 UTILITY SVC/ELECTRIC/FY 2022- 245-3010-5305 46,053.38 23 114540 07-19-2023 UTILITY SVC/ELECTRIC/FY2022- 101-3030-5305 294.76 23 114540 07-19-2023 UTILITY SVC/ELECTRIC/FY2022- 101-3030-5305 0.27 23 Vendor 1330 - SO. CALIF. EDISON CO Total: 53,531.67 Vendor: 1384-SPARKLETTS 114459 15848626062923 UTILITY SVC/STAFF WATER/FY 101-4015-5605 13.98 2022-23 114458 15848586063023 UTILITY SVC/STAFF WATER/FY 101-4025-5605 220.33 2022-23 Vendor 1384 - SPARKLETTS Total: 234.31 Vendor: 6664 - ST. FRANCIS ELECTRIC 114541 19983114 TRAFFIC SIGNAL/SAN GABRIEL& 245-3010-5365 55,917.47 HELLMAN 114542 19983127 TRAFFICSIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/JUNE 2023 114543 19983128 TRAFFICSIGNAL 245-3010-5365 1,934.78 MAINT/RESPONSE/JUNE 2023 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 62,195.25 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114469 07-09-2023/1828 PAYROLL GARNISH MENT/07-09- 101-20130 250.00 2023 114470 07-09-2023/2738 PAYROLL GARNISHMENT/07-09- 101-20130 88.34 2023 114470 07-09-2023/2738 PAYROLL GARNISHMENT/07-09- 220-20130 29.45 2023 114468 07-09-2023/2785 PAYROLL GARNISHMENT/07-09- 101-20130 497.94 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 865.73 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006649 06-29-2023/M.CARRANZA SIT WITH HOLDING/06-29- 101-20125 -0.49 2023/M.CARRANZA DFT0006649 06-29-2023/M.CARRANZA SIT WITHHOLDING/06-29- 201-20125 0.07 2023/M.CARRANZA DFT0006649 06-29-2023/M.CARRANZA SIT WITHHOLDING/06-29- 215-20125 0.01 2023/M.CARRANZA DFT0006608 07-09-2023 SIT WITHHOLDING/07-09-2023 101-20125 7,539.00 DFT0006608 07-09-2023 SIT WITHHOLDING/07-09-2023 201-20125 159.18 DFT0006608 07-09-2023 SIT WITH HOLDING/07-09-2023 202-20125 33.10 DFT0006608 07-09-2023 SIT WITH HOLDING/07-09-2023 215-20125 70.57 DFT0006608 07-09-2023 SIT WITH HOLDING/07-09-2023 220-20125 30.86 DFT0006608 07-09-2023 SIT WITHHOLDING/07-09-2023 225-20125 13.06 DFT0006608 07-09-2023 SIT WITHHOLDING/07-09-2023 226-20125 8.90 DFT0006608 07-09-2023 SIT WITHHOLDING/07-09-2023 228-20125 155.76 DFT0006608 07-09-2023 SIT WITHHOLDING/07-09-2023 230-20125 2.82 DFT0006609 07-09-2023 SIT WITH HOLDING/07-09-2023 245-20125 142.35 DFT0006608 07-09-2023 SIT WITH HOLDING/07-09-2023 260-20125 30.63 DFT0006608 07-09-2023 SIT WITH HOLDING/07-09-2023 275-20125 16.60 DFT0006620 07-13-2023/E.LO SIT WITH HOLDING/07-13- 101-20125 12.58 2023/E.LO DFT0006628 07-13-2023/M.CARRANZA SIT WITHHOLDING/0743- 101-20125 5.10 2023/M.CARRANZA DFT0006628 07-13-2023/M.CARRANZA SIT WITH HOLDING/07-13- 201-20125 9.01 2023/M.CARRANZA 7/19/2023 3:33:42 PM Page 14 of 20 Expense Approval Report 202343 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006628 07-13-2023/M.CARRANZA SIT WITHHOLDING/07-13- 215-20125 1.22 2023/M.CARRANZA Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,230.33 Vendor: 6482 - STERICYCLE, INC. 114544 8004124951 DOCUMENT SHREDDING SVC 101-1325-5605 623.63 Vendor 6482 - STERICYCLE, INC. Total: 623.63 Vendor: 7141- STRANGE DAYS - A TRIBUTE TO THE DOORS 114460 07-14-2023/BAND CONCERTS IN THE PARK/BAND 101-4040-5710 1,400.00 STRANGE DAYS/07-14-2023 Vendor 7141- STRANGE DAYS - A TRIBUTE TO THE DOORS Total: 1,400.00 Vendor: 6582 - SUSIE HANSEN 114563 08-11-2023/BAND CONCERTS IN THE PARK/BAND 101-4040-5710 1,300.00 SUSIE HANSEN/08-11-2023 Vendor 6582 - SUSIE HANSEN Total: 1,300.00 Vendor: 6741- TEMPLE CITY LAWNMOWER 114545 23366 HARDWARE 201-3030-5605 125.98 SUPPLIES/LAWNMOWER EQUIP Vendor 6741- TEMPLE CITY LAWNMOWER Total: 125.98 Vendor: 6952 - THEMATIC PRODUCTIONS CO 114564 07-21-2023/BAND CONCERTS IN THE PARK/BAND 101-4040-5710 1,200.00 THEMATIC/07-21-2023 Vendor 6952 - THEMATIC PRODUCTIONS CO Total: 1,200.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51788 INV2230031276 SENIOR LUNCH PROGRAM/JUNE 101-4030-5560 1,424.94 2023 51788 INV2230031276 SENIOR LUNCH PROGRAM/JUNE 260-1220-5717 2,137.41 2023 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,562.35 Vendor: 7025 - U.S. BANK - 6746022400 114471 07-09-2023 PARS ARS 457b/07-09-2023 101-20165 4,878.04 114471 07-09-2023 PARS ARS 457b/07-09-2023 215-20165 73.60 114471 07-09-2023 PARS ARS 457b/07-09-2023 220-20165 103.84 114471 07-09-2023 PARS ARS 457b/07-09-2023 260-20165 59.86 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,115.34 Vendor: 7026 - U.S. BANK - 6746022500 114472 07-09-2023 PARS ANNUITY/07-09-2023 101-20198 713.59 114472 07-09-2023 PARS ANNUITY/07-09-2023 201-20198 5.36 114472 07-09-2023 PARS ANNUITY/07-09-2023 245-20198 14.12 114472 07-09-2023 PARS ANNUITY/07-09-2023 260-20198 2.82 Vendor 7026 - U.S. BANK - 6746022500 Total: 735.89 Vendor: 7027 - U.S. BANK - PARS 6745010000 51791 AUGUST 2023 EXCESS BENEFIT/AUG 2023 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 114546 22-2304689 CA STATE FEE REGULATORY 101-3010-5299 51.66 FEE/JUNE 2023 114547 620230596 DIGALERT TICKETS/JUNE 2023 101-3010-5299 235.75 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 287.41 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 114548 37940 GRAFFITI REMOVALSUPPLIES 101-3010-5605 999.86 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 999.86 Vendor: 7122 - V V & G CONSTRUCTION 114550 423-5-205 CDBG/HANDYMAN GRANT/RE- 260-1220-5716 22,000.00 ROOF/2439 DELTA AVE 7/19/2023 3:33:42 PM Page 15 of 20 Expense Approval Report 202343 Payment Dates: 7/7/2023 - 7/19/2023 Payment Number Payable Number Description (Item) Account Number Amount 114549 423-5-208 CDBG/HANDYMAN 260-1220-5716 18,970.00 GRANT/ROOF REPAIR/33341VAR AVE Vendor 7122 - V V & G CONSTRUCTION Total: 40,970.00 Vendor: 6095 - VALIANCE CAPITAL LLC 114551 25012 -DT YOUTH BASKETBALL 101-4010-5510 760.00 OFFICIALS/06-242023 Vendor 6095- VALIANCE CAPITAL LLC Total: 760.00 Vendor: 7367- VOLUNTEERS IN DEFENSE OF ANIMALS INC 114552 MAY 2023 ANIMAL CARE SVC/MAY 2023 101-2030-5525 4,280.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,280.00 Vendor: R14537 - WENGUANG JIANG 114553 800-015-097/RO0140802 REFUND BLDG PERMIT/3163 101-5110-4125 1,111.35 HEGLIS AVE Vendor R14537 - WENGUANG JIANG Total: 1,111.35 Vendor: 7571- WEST COAST ARBORIST, INC. 114554 199000 TREE MAINT/04/01-15/2023 101-3030-5335 2,730.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 2,730.00 Vendor: 1523- WHITTIER FERTILIZER 114555 400742 GROUNDS MAINT 101-3030-5605 130.10 SUPPLIES/FERTILIZER Vendor 1523 - W HITTIER FERTILIZER Total: 130.10 Vendor: R14544 - YUKI TAI 114556 2002361.013 REFUND/CLASS CANCELLATION 101-4020-4305 40.00 DUE TO LOW ENROLLMENT Vendor R14544 - YUKI TAI Total: 40.00 Grand Total: 2,094,326.51 7/19/2023 3:33:42 PM Page 16 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 Report Summary 7/19/2023 3:33:42 PM Page 17 or 20 Fund Summary Fund PaymentAmount 101 - General Fund 1,011,154.09 201- State Gas Tax 62,567.88 202 - RMRA SBI 285.81 215 - Proposition A 4,723.47 220 - Proposition C 572,791.74 225 - Measure R Local Return 5,778.41 226- Measure M Local Returns 74.46 228 -American Rescue Plan 1,995.43 230 - Air Quality Management District 23.60 231- Clean Water Fund 7,661.79 245 - Street Lighting District 109,835.63 260- Community Development Block Grant 115,283.76 275 - HDC HOME Program Admin 3,841.86 615 - Trust & Agency 2,546.36 901 -City Treasury Fund 195,762.22 Grand Total: 2,094,326.51 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 100.00 101-1105-5435 Travel & Meetings 631.96 101-1115-5450 Legal Advertising 237.00 101-1120-5205 Legal Services 26,648.29 101-12015 Accounts Receivable 200.00 101-1205-5605 General Supplies 214.99 101-1305-5605 General Supplies 72399 101-1310-5299 Contract/Prof/Tech Svcs 1,416.50 101-1310-5551 Occupational Health Svcs 903.00 101-1310-5605 General Supplies 481.79 101-1315-5250 Software License/Main 136.58 101-1315-5299 Contract/Prof/Tech Svcs 9,975.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5206 Benefit Administration 4,226.22 101-1325-5389 Leases -Copiers 411.60 101-1325-5420 Telephone/Internet 57.12 101-1325-5605 General Supplies 1,557.56 101-1325-5975 Contingency 15,152.50 101-15005 Pre -paid expense 684,063.00 101-20110 Federal income tax 19,492.35 101-20115 FICA tax payable 21,095.20 101-20120 Medicare tax payable 6,819.76 101-20125 State income tax withheld 7,556.19 101-20130 Wage garnishments 2,173.98 101-20135 Deferred compensation 13,447.71 101-20140 PERS buy back withheld 13.40 101-20165 PARS alternate retirement 4,878.04 101-20170 Flexible spending withheld 165.81 101-20198 PERS payable 29,165.22 101-20200 Union Dues Payable 180.64 101-2030-5525 Animal Control Svcs 4,280.00 101-2030-5605 General Supplies 189.54 101-3010-5299 Contract/Prof/Tech Svcs 381.53 101-3010-5605 General Supplies 1.49822 101-3015-5299 Contract/Prof/Tech Svcs 795.51 101-3015-5340 Facilities Maint & Repair 3,64898 101-3020-5380 Vehicle repairs& 1,011.08 101-3020-5610 Gasoline & Diesel Fuel 2,173.43 Report Summary 7/19/2023 3:33:42 PM Page 17 or 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 7/19/2023 3:33:42 PM Page 18 of 20 Account Summary Account Number Account Name Payment Amount 101-3030-5305 Utilities -Electricity 7,478.29 101-3030-5310 Utilities - Water 7,437,70 101-3030-5315 Utilities -Natural gas 1,278.49 101-3030-5330 Grounds Maint & Repair 697.21 101-3030-5335 Contract Svc - Tree Maint 2,730.00 101-3030-5380 Vehicle repairs & 160.72 101-3030-5605 General Supplies 1,673.79 101-3030-5630 Small Tools & Equipment 2,787.67 101-3035-5605 General Supplies 88.49 101-4005-4307 Summer Kids Camp 860.00 101-4005-4335 Excursions 154.00 101-4005-5605 General Supplies 163.79 101-4010-4305 Classes 309.00 101-4010-5505 Class Instructor 2,777.13 101-4010-5510 Officiation 760.00 101-4010-5630 Small Tools & Equipment 57.24 101-4015-4320 Swimming Lessons 300.00 101-4015-5310 Utilities - Water 2,863.29 101-4015-5315 Utilities -Natural gas 6,375.05 101-4015-5605 General Supplies 20.56 101-4020-4305 Classes 590.00 101-4020-5505 Class Instructor 196.00 101-4025-4330 Rentals - Facilities 526.00 101-4025-5605 General Supplies 576.60 101-4025-5655 Uniforms 1,985.72 101-4025-5726 Supplemental Items 4,189.49 101-4030-5560 Contract Svc - Food 1,424.94 101-4030-5710 Community Events 300.00 101-4030-5715 Excursions 3,948,00 101-4040-5710 Community events 15,783.88 101-5105-5726 Supplemental Items 19,825.00 101-51104125 Building Permits 1,111.35 101-6005-5805 Land 51,000.00 201-20110 Federal income tax 400.60 201-20115 FICA tax payable 681.88 201-20120 Medicare tax payable 159.28 201-20125 State income tax withheld 168.26 201-20135 Deferred compensation 76.28 201-20170 Flexible spending withheld 250.21 201-20198 PEPS payable 776.41 201-30105355 Street Sweeping 59,912.82 201-3030-5605 General Supplies 142.14 202-20110 Federal income tax 72.35 202-20115 FICA tax payable 72.28 202-20120 Medicare tax payable 16.94 202-20125 State income tax withheld 33.10 202-20198 PERS payable 91.14 215-20110 Federal income tax 189.94 215-20115 FICA tax payable 221.80 215-20120 Medicare tax payable 80.22 215-20125 State income tax withheld 71.80 215-20135 Deferred compensation 76.38 215-20140 PERS buy backwithheld 2.20 215-20165 PARS alternate retirement 73.60 215-20198 PERS payable 220.98 215-4030-5715 Excursions 3,624.24 215-4030-5725 Bus Pass Subsidy 162.31 220-20110 Federal income tax 62.44 Payment Dates: 7/7/2023 - 7/19/2023 7/19/2023 3:33:42 PM Page 18 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 7/19/2023 3:33:42 PM Page 19 of 20 Account Summary Account Number Account Name Payment Amount 220-20115 FICA tax payable 74.36 220-20120 Medicare tax payable 57.56 220-20125 State income tax withheld 30.86 220-20130 Wage garnishments 113.53 220-20135 Deferred compensation 21.84 220-20165 PARS alternate retirement 103.84 220-20170 Flexible spending withheld 139.01 220-20198 PERS payable 87.02 220-20310 Retention payable -24,682.36 220-3040-4460 Fare Box Revenue -1,063.64 220-3040-5470 Contract Svc- 104,200.16 220-6005-5983 CIP Project Costs 493,647.12 225-20110 Federal income tax 31.82 225-20115 FICA tax payable 28.68 225-20120 Medicare tax payable 6.72 225-20125 State income tax withheld 13.06 225-20135 Deferred compensation 1.16 225-20198 PERS payable 34.22 225-6005-5982 Non Capital -CIP 5,662.75 226-20110 Federal income tax 21.22 226-20115 FICA tax payable 18.32 226-20120 Medicare tax payable 4.28 226-20125 State income tax withheld 8.90 226-20198 PERS payable 21.74 228-20110 Federal income tax 401.09 228-20115 FICA tax payable 568.12 228-20120 Medicare tax payable 132.86 228-20125 State income tax withheld 155.76 228-20135 Deferred compensation 12.50 228-20198 PERS payable 725.10 230-20110 Federal income tax 6.72 230-20115 FICA tax payable 5.80 230-20120 Medicare tax payable 1.36 230-20125 State income tax withheld 2.82 230-20198 PERS payable 6.90 231-3035-5299 Contract/Prof/Tech Svcs 7,661.79 245-20110 Federal income tax 324.23 245-20115 FICA tax payable 397.96 245-20120 Medicare tax payable 93.14 245-20125 State income tax withheld 142.35 245-20130 Wage garnishments 3.82 245-20135 Deferred compensation 72.32 245-20198 PERS payable 553.18 245-3010-5305 Utilities -Electricity 46,053.38 245-3010-5365 Contract Svc - TrafFlc Signal 62,195.25 260-0007-5545 Admin Expense 731.25 260-1220-5299 Contract/Prof/Tech Svcs 22,320.00 260-1220-5716 Handyman Grants 75,042.50 260-1220-5717 Senior Nutrition Program 2,137.41 260-20110 Federal income tax 87.20 260-20115 FICA tax payable 117.16 260-20120 Medicare tax payable 50.54 260-20125 State income tax withheld 30.63 260-20135 Deferred compensation 46.24 260-20165 PARS alternate retirement 59.86 260-20198 PERS payable 160.97 260-20310 Retention payable 14,500.00 275-1205-5299 Contract/Prof/Tech Svcs 3,637.50 Payment Dates: 7/7/2023 - 7/19/2023 7/19/2023 3:33:42 PM Page 19 of 20 Expense Approval Report 2023-43 Payment Dates: 7/7/2023 - 7/19/2023 7/19/2023 3:33:42 PM Page 20 of 20 Account Summary Account Number Account Name Payment Amount 275-20110 Federal income tax 42.76 275-20115 FICA tax payable 48.52 275-20120 Medicare tax payable 11.36 275-20125 State income tax withheld 16.60 275-20135 Deferred compensation 19.66 275-20198 PERS payable 65.46 615-24005 Refundable Deposits 1,800.00 615-24045 Deposits -Public Works 325.01 615-24535 Retiree Reimbursement 421.36 901-10115 Payroll Checking -BOW 195,762.22 Grand Total: 2,094,326.51 Project Account Summary Project Account Key Payment Amount '*None" 1,518,064.31 11024-999 9,051.03 11032-999 7,300.00 14401-999 656.27 14402-999 20137.41 16003-999 631.96 24010-999 5,662.75 35004 51,000.00 41012-999 2,681.68 43011 493,647.12 504 46.25 505 74.00 506 109.00 509 356.01 510 19.00 511 34.00 514 176.01 515 191.92 516 379.12 520 439.00 64 17.00 66 160.72 74 145.00 75 347.08 76 80.00 77 308.27 78 200.00 90006 395.02 90007 16.58 Grand Total: 2,094,326.51 Payment Dates: 7/7/2023 - 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