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CC - Item 5A - Claims and Demands - Resolution No. 2023-57
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: SEPTEMBER 26, 2023 Q��^ 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: August 31 throujzh September 13, 2023 Check Numbers 114941-115057 $ 435,043.03 DraRNumbers 6749-6761 $ 1,839,348.93 EFT Numbers 51873-51884 $ 40,726.01 Total Register $ 2,315,117.97 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-57 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2023-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,315,117.97 CHECKS NUMBERED 114941 THROUGH NUMBER 115057, DRAFTS NUMBERED 6749 THROUGH NUMBER 6761 AND EFT NUMBERED 51873 THROUGH NUMBER 51884 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 *—O,Z— Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 26'x' day of September, 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. 2023-57 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26`h day of September, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2023-57 By Vendor Name 9/14/2023 7:18:33 AM Page 1 of 19 Payment Dates 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 114980 6713 BUSINESS CARD/N. HAWORTH 101-1115-5605 27.37 114980 6713 BUSINESS CARD/L.YOUNG 101-1205-5605 27.38 114980 6713 BUSINESS CARD/L. VALENZUELA 101-5105-5605 27.38 114941 6735 BUSINESS CARD/Y DABBOUS 101-5105-5605 27.38 114979 6748 BUSINESS CARD/N. WONG 101-3035-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 136.89 Vendor: 7096-ADVANTEC CONSULTING ENGINEERS, INC. 114969 9801-0650-06 RSMD BLVD/30 FWY RAMP 229-6005-5983 18,196.45 IMP/JUNE 2023 114981 9801-0650-07 RSMD BLVD/10 FWY RAMP 229-6005-5983 6,746.23 IMP/JULY 2023 Vendor 7096-ADVANTEC CONSULTING ENGINEERS, INC. Total: 24,942.68 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51873 09-03-2023 UNION DUES/09-03-2023 101-20200 316.12 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 316.12 Vendor: 2191- ALL STAR ELITE SPORTS 115054 3674 STAFF UNIFORM 101-4015-5655 839.90 Vendor 2191- ALL STAR ELITE SPORTS Total: 839.90 Vendor: 16 - ALL VALLEY HONEY & BEE 114982 53267 PEST CONTROL/4513 LIVIA ST. 101-3010-5299 100.00 Vendor 16 - ALL VALLEY HONEY & BEE Total: 100.00 Vendor: 1104 -AT&T 114983 09-13-2023 UTILITY SVC/ 215-4030-5725 175.12 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 175.12 Vendor: 251- BANK OF AMERICA NT&SA 114942 07/12-08/11/2023/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 114942 07/12-08/11/2023/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 146.51 114942 07/12-08/11/2023/AC RECRUITMENT/SHERRIFF/INTER 101-1205-5435 141.06 VIEW PANEL EXPENSE 114942 07/12-08/11/2023/AD MAYOR STATE OF THE CITY/LIVE 101-1105-5239 49.00 STREAM SVC/06-23-2023 114942 07/12-08/11/2023/AE FLOWERS/INIGUEZ FAMILY 101-1325-5605 120.24 114942 07/12-08/11/2023/AF REGISTER/CCCA BOARD OF 101-1205-5435 25.00 DIR/08-16-2023/M. BRUCKNER 114942 07/12-08/11/2023/AG DEPTSUPPUES/FAN 101-2015-5605 60.76 114942 07/12-08/11/2023/AH SOCAL MEDIA/CONSTANT 101-1325-5250 32.00 CONTACT/AUG 2023 114942 07/12-08/11/2023/AI DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 140.73 114942 07/12-08/11/2023/AJ JOB POSTING/PERMIT 101-1310-5550 295.00 TECHNICIAN 114942 07/12-08/11/2023/AK JOB POSTING/BUILDING 101-1310-5550 50.00 INSPECTOR 114942 07/12-08/11/2023/AL JOB POSTING/BUILDING 101-1310-5550 295.00 OFFICIAL 114942 07/12-08/11/2023/AM EMPLOYEE ENGAGEMENT 101-1310-5608 3,956.62 EVENT/DUFFEL BAG/08-10-2023 9/14/2023 7:18:33 AM Page 1 of 19 Expense Approval Report 2023-57 Payment Number Payable Number 114942 07/12-08/11/2023/AN 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 114942 07/12-08/11/2023/AO 07/12-08/11/2023/AP 07/12-08/11/2023/AP 07/12-08/11/2023/AQ 07/12-08/11/2023/AQ 07/12-08/11/2023/AR 07/12-08/11/2023/AS 07/12-08/11/2023/AT 07/12-08/11/2023/AU 07/12-08/11/2023/AV 07/12-08/11/2023/AW 07/12-08/11/2023/AX 07/12-08/11/2023/AY 07/12-08/11/2023/AZ 07/12-08/11/2023/BA 07/12-08/11/2023/BB 07/12-O8/11/2023/BC 07/12-08/11/2023/BD 07/12-08/11/2023/BE 07/12-08/11/2023/BF 07/12-08/11/2023/BG 07/12-O8/11/2023/BH 07/12-08/11/2023/BI 07/12-08/11/2023/81 07/12-08/11/2023/BK 07/12-08/11/2023/BL 07/12-08/11/2023/BM 07/12-08/11/2O23/BN 07/12-O8/11/2023/BO 07/12-08/11/2023/BP 07/12-08/11/2023/BQ Description (Item) REGISTER/CALPERS EDU FORUM/10/02-04/2023/ A. RAMIREZ TRAVEL EXP/JPIA EDU FORUM/08/30-09/01/23/ A. RAMIREZ TRAVEL EXP/CALPELRA/ 11/14-17/2023/D. SANCHEZ REGISTER/CALPELRA/ 11/14-17/2023/D. SANCHEZ REGISTER/NEOGOV/ 10/17-19/2023/R. TAPIA TRAVEL EXP/NEOGOV/ 10/17-19/2023/R. TAPIA EMPLOYEE ENGAGEMENT APPRECIATION/08-10-2023 DEPT SUPPLIES/LENS CAP DEPT SUPPLIES/BINDING MACHINE REGISTER/APA CONFERENCE/ 09/16-19/2O23/L. DO OFFICE DESKS HEIGHT ADJUSTABLE SCHOOL RESOURCE FAIR BACKPACK GIVEAWAY SUPPLIES SCHOOL RESOURCE FAIR BACKPACK GIVEAWAY SUPPLIES SCHOOL RESOURCE FAIR BACKPACK GIVEAWAY SUPPLIES ANIMAL CONTROL/DOG FOOD SCHOOL RESOURCE FAIR BACKPACK GIVEAWAY SUPPLIES SCHOOL RESOURCE FAIR BACKPACK GIVEAWAY SUPPLIES AREA WATCH/FOOD/07-18-2023 NATIONAL NIGHT OUT/BOTTLED WATER SCHOOL RESOURCEFAIR BACKPACK GIVEAWAY/ITEMS RETURN NATIONAL NIGHT OUT/SUPPLIES NATIONAL NIGHT OUT/BINGO STAMPS SCHOOL RESOURCE FAIR BACKPACK GIVEAWAY SUPPLIES NATIONAL NIGHT OUT/CHIPS & WATER SCHOOL RESOURCE FAIR BACKPACK GIVEAWAY SUPPLIES NATIONAL NIGHT OUT/DRINKS FOR VOLUNTEERS NATIONAL NIGHT OUT/MEALS FOR VOLUNTEERS & STAFF SIGNS/DO NOT ENTER/ ROMONA DUMP YARD STREET SIGN SUPPLIES/POST ANCHOR ADAPTER FOR ARROW BOARDS DOG PARK SUPPLIES/WASTE BAGS MAYOR INSTALLATION RECEPTION/07-11-2023 Payment Dates: 8/31/2023 - 9/13/2023 Account Number Amount 101-1310-5435 449.00 101-1310-5435 101-1310-5435 101-1310-5435 101-1310-5435 101-1310-5435 101-1310-5608 101-1310-5605 101-1305-5605 101-5105-5435 101-5105-5605 101-2035-5606 101-2035-5606 101-2035-5606 101-2030-5605 101-2035-5606 101-2035-5606 101-2010-5520 101-2010-5520 101-2035-5606 101-2010-5520 101-2010-5520 101-2035-5606 101-2010-5520 101-2035-5606 101-2010-5520 101-2010-5520 101-3010-5660 101-3010-5605 201-3030-5605 101-3030-5605 101-1105-5239 485.27 1,004.58 1,140.00 775.00 323.44 89.92 7.71 373.02 125.00 640.44 206.85 267.10 176.89 34.48 96.80 368.71 306.00 555.00 -77.00 29.89 17.51 165.93 890.88 17.50 44.11 160.67 26.64 180.77 114.59 558.87 999.90 9/14/2023 7:18'.33 ANI Page 2 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 -9/13/2023 Payment Number Payable Number Description (item) Account Number Amount 114942 07/12-08/11/2023/BR COUNCIL MEETING/07-11-2023 101-1105-5435 190.40 114942 07/12-08/11/2023/BS COUNCIL MEETING/07-31-2023 101-1105-5435 67.78 114942 07/12-08/11/2023/BT COUNCIL MEETING/08-03-2023 101-1105-5435 73.82 114942 07/12-08/11/2023/BU COUNCIL MEETING/08-08-2023 101-1105-5435 286.66 114942 07/12-08/11/2023/BV POSTAGE/PASSPORTSVC 101-1115-5665 96.50 114942 07/12-08/11/2023/BW LCC/LA DIV INSTALLATION 101-1105-5435 75.00 CE RE MONY/08/03-23/M.CLAR K 114942 07/12-08/11/2023/BX BEAUTIFICATION/SUPPLIES/ 101-1110-5605 189.70 COMM CLEAN-UP 07-29-2023 114942 07/12-08/11/2023/BY TRAVEL EXP/NLC ENGERY 101-1105-5435 397.97 ENVIR/07/20-21/2023/ M. CLARK 114942 07/12-08/11/2023/BZ TRANSLATION/PUBLIC HEARING 101-1115-5452 450.00 DR 23-03 114942 07/12-08/11/2023/CA DEPT SUPPLIES/CHAMBER IPAD 101-1325-5605 46.83 CHARGERS 114942 07/12-08/11/2023/CB COUNCIL MEETING/07-25-2023 101-1105-5435 309.14 114942 07/12-08/11/2023/CC TRAVEL EXP/ICA SUMMER 101-1105-5435 1,342.95 SEMINAR/07/27-30/2023/5. LY 114942 07/12-08/11/2023/CD CCCA MEMBERSHIP/A. JIMENEZ 101-1115-5465 250.00 114942 07/12-08/11/2023/CE CCCA NUTS & BOLTS 101-1115-5435 200.00 WORKSHOP/10/26-27/2023/ A. JIMENEZ 114942 07/12-08/11/2023/CF REGISTER/CCCA BOARD OF 101-1105-5435 25.00 DIR/08-16-2023/5. ARMENTA 114942 07/12-08/11/2023/CG REGISTER/LCCA BOARD OF 101-1105-5435 25.00 DIR/08-16-2023/M. CLARK 114942 07/12-08/11/2023/CH REGISTER/CCCA FALL 101-1105-5435 -650.00 EDU/08/08-10/2023/ S. DANG/REFUND 114942 07/12-08/11/2023/CI DEPT SUPPLIES/SOCIAL MEDIA 101-1315-5605 22.04 CAMERA BATTERY 114942 07/12-08/11/2023/CI SUMMER CONCERTS/JUMPERS 101-4040-5710 189.80 RENTAL107-14-2023 114942 07/12-08/11/2023/CK SUMMER CONCERTS SUPPLIES 101-4040-5710 189.68 114942 07/12-08/11/2023/CL SHARK WEEK/DECORATIONS 101-4015-5605 115.10 114942 07/12-08/11/2023/CM COMMUNITY GARDEN SUPPLIES 101-4005-5340 223.34 114942 07/12-08/11/2023/CN SUMMER SOCIAL/DECORATIONS 101-4030-5710 198.83 114942 07/12-08/11/2023/CO DIVE IN MOVIE SUPPLIES 101-4015-5605 444.18 114942 07/12-08/11/2023/CP PARKS MAKE LIFE 101-4040-5710 555.17 BETTER/CHARACTER RENTAL 114942 07/12-08/11/2023/CQ SUMMER CONCERTS/JUMPERS 101-4040-5710 189.80 RENTAL/07-21-2023 114942 07/12-08/11/2023/CR PARKS MAKE LIFE 101-4040-5710 800.60 BETTER/JUMPERS RENTAL/ 07-28-2023 114942 07/12-08/11/2023/CS PLAYSCHOOL SUPPLIES 101-4020-5605 24.67 114942 07/12-08/11/2023/CT PARKS MAKE LIFE BETTER/LED 101-4040-5710 490.61 LIGHT STICKS 114942 07/12-08/11/2023/CU REGISTER/NRPA/ 101-4001-5435 645.00 10/10-12/2023/7 BOECKING 114942 07/12-08/11/2023/CV DEPT SUPPLIES/EVENTS ICE 101-4040-5710 109.96 CHEST COOLERS 114942 07/12-08/11/2023/CW ADOBE CREATIVE 101-4001-5250 84.98 CLOUD/MONTHLY SVC 9/14/2023 7:18:33 AM Page 3 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (item) Account Number Amount 114942 07/12-08/11/2023/CX DEPT SUPPLIES/CART 101-4025-5605 131.38 CRATES/RCRC 114942 07/12-08/11/2023/CY P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 114942 07/12-08/11/2023/CZ DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 389.45 114942 07/12-08/11/2023/DA EXCURSION/LA CLIPPERS/ 101-4005-5715 200.00 09-30-2023/DEPOSIT 114942 07/12-08/11/2023/DB SUBSCRIPTION/P&R/WHENTOW 101-4001-5465 650.00 ORK.COM/AUG 2023 -JULY 2024 114942 07/12-08/11/2023/DC YOUTH SPORT CLINICS SUPPLIES 101-4010-5605 521.81 114942 07/12-08/11/2023/DE EXCURSION/CHUCK E. CHEESE/ 101-4005-5710 378.13 07-12-2023 114942 07/12-08/11/2023/DF TRANSPORTATION/CA SCIENCE 215-4030-5715 580.05 CENTER/07-19-2023 114942 07/12-08/11/2023/DG MOVIE IN THE PARK SUPPLIES 101-4040-5710 258.32 114942 07/12-08/11/2023/DH DEPT SUPPLIES/OFFICE SUPPLIES 101-4015-5605 158.21 114942 07/12-08/11/2023/DI SUMMER CAMP SUPPLIES 101-4040-5605 115.13 114942 07/12-08/11/2023/DJ PLAYSCHOOL SUPPLIES 101-4020-5605 833.07 114942 07/12-08/11/2023/DK TRANSPORTATION/ 215-4030-5715 796.60 LA SPARKS/07-27-2023 114942 07/12-08/11/2023/DL TRANSPORTATION/LA SPARKS/ 215-4030-5715 50.00 07-27-2023/PARKING FEE 114942 07/12-08/11/2023/DM TRANSPORTATION/GETTY 215-4030-5715 575.75 MUSEUM/08-02-2023 114942 07/12-08/11/2023/DN START SMART SPORT SUPPLIES 101-4010-5605 142.99 114942 07/12-08/11/2023/DO TRANSPORTATION/BATTLESHIP 215-4030-5715 537.10 LOWA MUSEUM/08-09-2023 114942 07/12-08/11/2023/DP DIVE IN MOVIE SUPPLIES 101-4015-5605 187.57 114942 07/12-08/11/2023/DQ E -SPORTS TOURNAMENT GIFT 101-4010-5605 50.00 CARDS 114942 07/12-08/11/2023/DR E -SPORTS SUPPLIES/ 101-4010-5605 75.56 CONTROLLER 114942 07/12-08/11/2023/DS CONCERTS IN THE PARK/JUMPER 101-4040-5710 176.90 RENTAL/08-11-2023 114942 07/12-08/11/2023/DT PUMPKIN DIVE SUPPLIES 101-4015-5605 183.22 114942 07/12-08/11/2023/DU SUMMER CAMPS SUPPLIES 101-4005-5605 90.75 Vendor 251- BANK OF AMERICA NT&SA Total: 30,704.86 Vendor: 2363 - BARR & CLARK INC. 114964 58009 CDBG/OOR PROG/LEAD 260-1220-5299 670.00 ASBESTOS/4821 MUSCATEL AVE 114962 58013 CDBG/OOR PROG/LEAD 260-1220-5299 670.00 ASBESTOS/3443 CHARIETTE AVE 114963 58015 CDBG/OOR PROG/LEAD 260-1220-5299 690.00 ASBESTOS//4832 WILLARD AVE 114965 58731 CDBG/OOR PROG/LEAD 260-1220-5299 275.00 ASBESTOS/4821 MUSCATEL AVE Vendor 2363- BARR & CLARK INC. Total: 2,305.00 Vendor: 7161 - BATTERIES PLUS 114984 P64944145 BLDG MAINT/ALARM BATTERY 101-3015-5340 86.32 DINSMOOR HOUSE Vendor 7161- BATTERIES PLUS Total: 86.32 9/14/2023 7:18:33 AM Page 4 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3583- BIOMETRICS4ALL, INC 51881 CROSE0030 LIVE SCAN MACHINE FEE/AUG 101-1310-5299 14.25 2023 Vendor 3583 - BIOMETRICS4ALL, INC Total: 14.25 Vendor:2269- BUCKNAM INFRASTRUCTURE GROUP, INC 114985 308-03.07 ENGINEERING SVC/SIDEWALK 225-6005-5982 8,407.50 ADA MASTER PLAN Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 8,407.50 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 114950 09-03-2023/2056 PAYROLL 101-20130 67.15 GARNISHMENT/2000000022232 92/09-03-2023 114950 09-03-2023/2056 PAYROLL 220-20130 22.38 GARNISHMENT/2000000022232 92/09-03-2023 114949 09-03-2023/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92/09-03-2023 114947 09-03-2023/2812 PAYROLL 101-20130 136.72 GARNISHMENT/2000000022232 92/09-03-2023 114947 09-03-2023/2812 PAYROLL 220-20130 45.58 GARNISHMENT/2000000022232 92/09-03-2023 114948 09-03-2023/2821 PAYROLL 101-20130 47.26 GARNISHMENT/2000000022232 92/09-03-2023 114948 09-03-2023/2821 PAYROLL 201-20130 236.25 GARN ISH M ENT/2000000022232 92/09-03-2023 114948 09-03-2023/2821 PAYROLL 215-20130 31.49 GARNISHMENT/2000000022232 92/09-03-2023 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 951.44 Vendor: 2944 - CH SUPPLY INC. 114986 CHS280599 BLDG MAINT/GCC RESTROOM 101-3015-5340 376.29 EXHAUST MOTOR 114986 CHS281471 BLDG MAINT/CH RESTROOM 101-3015-5340 365.77 EXHAUST FAN Vendor 2944 -CH SUPPLY INC. Total: 742.06 Vendor: 2453 - CHARTER COMMUNICATIONS 114987 09-13-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 289.60 Vendor 2453 - CHARTER COMMUNICATIONS Total: 289.60 Vendor: 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD 114988 48H-50-3811-24-014 LARA MEMBERSHIP FEE/FY 101-3025-5465 12,430.06 2023-24 Vendor 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 12,430.06 Vendor: 9991- CITY OF ROSEMEAD DFT0006754 09-03-2023 NET PAYMENT/09-03-2023 901-10115 182,041.32 Vendor 9991- CITY OF ROSEMEAD Total: 182,041.32 Vendor: 6093 - CIVICPLUS, LLC 114989 269736 ONLINE MUNICIPAL CODE/OCT 101-1115-5450 900.00 2023 -SEPT 2024 Vendor 6093 - CIVICPLUS, LLC Total: 900.00 Vendor: R14604 - CLAUDIA DIAZ 114990 8223FAC FACILITY USE REFUNDABLE 615-24005 150.00 DEPSIT/8223FAC Vendor R14604 - CLAUDIA DIAZ Total: 150.00 9/14/2023 7:18:33 AM Page 5 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3255 - COMPANY C. TIRE 114991 56338 VEHICLE MAINT/UNIT#512/TIRE 101-3020-5380 35.00 REPAIR 114991 56506 VEHICLE 101-3020-5380 330.00 MAINT/UNIT#510/TIRES Vendor 3255 - COMPANY C. TIRE Total: 365.00 Vendor: 2931- CW E 51882 23350 M54 NPDES PERIT SVC/JULY 101-3035-5299 2,948.82 2023 51882 23350 M54 N FIDES PERIT SVC/JULY 231-3035-5299 4,215.10 2023 Vendor 2931- CW E Total: 7,163.92 Vendor: R14600- DANI WILLIAMS 114992 8136FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPSIT/8136FAC Vendor R14600 - DANI WILUAMS Total: 50.00 Vendor: R14435 - DAVID TRINH 114993 7859FAC RENTAL INSURANCE/7859FAC 101-0000-4450 130.00 114993 7859FAC RENTAL FEE/7859FAC 101-4025-4330 216.50 114993 7859FAC RENTAL FEE/7859FAC 101-4025-4330 2,381.50 114993 7859FAC FACILITY USE REFUNDABLE 615-24005 700.00 DEPSIT/7859FAC Vendor R14435 - DAVID TRINH Total: 3,428.00 Vendor: 460 - DUNN-EDWARDS CORPORATION 114994 2137A03748 GRAFFITI PAINTSUPPLIES 201-3010-5605 533.20 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 533.20 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 114995 4747 GEOLOGICAL REVIEW/3901 615-24015 900.00 DELTA AVE Vendor 3038- EARTH CONSULTANTS INTERNATIONAL INC. Total: 900.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 114970 979314 PAINT SUPPLIES/GRAFFITI 201-3010-5605 37.19 114996 979318 PAINT SUPPLIES/GRAFFITI 201-3010-5605 56.94 114996 979328 PAINT SU PPLIES/GRAFFITI 101-3030-5605 120.45 114996 306983 PAINT SU PPLIES/GRAFFITI 201-3010-5605 15.32 114996 306095 PAINT SUPPLIES/GRAFFITI 201-3010-5605 733.32 114996 306108 PAINT SUPPLIES/GRAFFITI 201-3010-5605 52.56 114996 306215 PAINT SUPPLI ES/GRAFFITI 201-3010-5605 289.06 114996 306322 PAINT SUPPLI ES/GRAFFITI 201-3010-5605 175.18 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,480.02 Vendor: 7160 - ERIK ARG UETA 114968 09-14-2023 SENIOR FIESTA 101-4030-5710 900.00 EVENT/CATERING/09-14-2023 Vendor 7160 - ERIK ARGUETA Total: 900.00 Vendor: R13478 - ESTELITA DE LA CRUZ 114997 8285FAC FACILITY USE REFUNDABLE 101-4025-4330 -25.00 DEPSIT/8285FAC 114997 8285FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPSIT/8285FAC Vendor R13478 - ESTEUTA DE LA CRUZ Total: 275.00 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 114999 558270723 FARE BOX REV/JULY 2023 220-3040-4460 -1,151.36 114999 558270723 BUS SVC/EXPLOER & DAR/JULY 220-3040-5470 95,479.95 2023 114998 558270723 FUEL FUEL/EXPLORER&DAR/JULY 220-3040-5470 8,933.91 2023 Vendor 2869 - FIRST TRANSR SERVICES, INC. Total: 103,262.50 9/14/2023 7:18:33 AM Page 6 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 540 - GARVEY EQUIPMENT COMPANY 115000 155221 DEPT SUPPLIES/HELMETS 101-3030-5630 235.46 115000 155365 HARDWARE SUPPLIES/HEDGE 101-3030-5630 636.91 TRIMMER Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 872.37 Vendor: 1360 - GOLDEN STATE WATER CO. 115001 09-13-2023 UTILITY SVC/WATER 101-3030-5310 5,564.63 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,564.63 Vendor: 583-GRAINGER 115002 9799040044 HARDWARE SUPPLIES/RESTOOM 101-3015-5340 74.80 REPAIR/RCRC 115002 9799156048 HARDWARE 101-3015-5340 906.09 SUPPLIES/FAUCETS/RCRC Vendor 583 - GRAINGER Total: 980.89 Vendor: 7149 - HADLEY TOW 115003 478262 VEHICLE UNIT866/TOW 101-3020-5380 405.00 Vendor 7149 - HADLEY TOW Total: 405.00 Vendor: 610- HAROLD'S KEY SHOP INC. 114971 555053 RSMD PARK/DEAD BOLT 101-3015-5340 851.13 REPLACEMENT 114971 555054 SPORTS COMPLEX/DEAD BOLT 101-3015-5340 477.80 REPLACEMENT 115004 555221 RSMD PARK/SNACK BAR DOOR 101-3015-5340 125.00 LOCK REPAIR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,453.93 Vendor: 3821- HDL COREN & CONE 114972 SIN031372 2022-23/ACFR STATIS/CAL MUNI 101-1305-5299 1,095.00 NEW CLIENT DOL DEBT Vendor 3821- HDL COREN & CONE Total: 1,095.00 Vendor: R1459O - HORACE LEE 115005 2001086.008 REFUND/SWIM 101-4015-4320 30.00 LEASSONS/UNABLE TO ATTEND Vendor 834590 - HORACE LEE Total: 30.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 114973 59559 TRANSPORTATION/SERNIOR 101-4030-5715 1,325.01 EXCURSTION/SOLVANG/ 06-16-23 114973 59559 TRANSPORTATION/SERNIOR 215-4030-5715 1,025.00 EXCURSTION/SOLVANG/ 06-16-23 115006 59905 TRANSPORTATION/SENIOR 101-4030-5715 598.00 EXCURSION/OC FAIR/ 08-03-2023 115006 59905 TRANSPORTATION/SENIOR 215-4030-5715 1,419.20 EXCURSION/OC FAIR/ 08-03-2023 115007 59898 TRANSPORTATION/CATALINE 101-4030-5715 4,266.00 EXPRESS/08-17-2023 115007 59898 TRANSPORTATION/CATALINE 215-4030-5715 2,289.00 EXPRESS/08-17-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 10,922.21 Vendor: 3827 - INTELLI-TECH 114951 RP090523A-PR MICROSOFT OFFICE365(PLAN 101-1315-5250 610.00 E3) - ADDING ADD'T SEATS Vendor 3827 - INTELLI-TECH Total: 610.00 Vendor; 701- INTERNAL REVENUESERVICE DFTO006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 101-20115 19,612.08 DFTO006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 201-20115 745.42 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 202-20115 136.16 9/14/2023 7:18:33 AM Page 7 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 215-20115 238.04 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 220-20115 90.84 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 225-20115 118.88 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 226-20115 99.76 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 228-20115 583.54 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 230-20115 12.46 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 245-20115 380.46 DFT0006750 09-03-2023/FICA FICA PAYMENT/09-03-2023 260-20115 48.30 DFT0006753 09-03-2023/FIT FEDERALTAX 101-20110 18,864.76 WITH HOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 201-20110 446.92 WITHHOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 202-20110 171.53 WITHHOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 215-20110 209.85 WITHHOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 220-20110 92.11 WITH HOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 225-20110 155.51 WITH HOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 226-20110 140.90 WITHHOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 228-20110 405.47 WITHHOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 230-20110 14.67 WITHHOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 245-20110 359.36 WITH HOLDING/09-03-2023 DFT0006753 09-03-2023/FIT FEDERALTAX 260-20110 3.95 WITH HOLDING/09-03-2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 101-20120 6,375.04 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 201-20120 174.38 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 202-20120 31.82 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 215-20120 77.34 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 220-20120 80.44 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 225-20120 27.80 2023 DFF0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 226-20120 23.32 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 228-20120 136.48 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 230-20120 2.90 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 245-20120 89.02 2023 DFT0006751 09-03-2023/M. CARE MEDICARE PAYMENTS/09-03- 260-20120 15.80 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 49,965.31 Vendor: 685 -INTERSTATE BATTERY 115008 1778563 VEHICLE 201-3020-5380 172.77 MAINT/UNIT#503/BATTERY Vendor 685 -INTERSTATE BATTERYTotal: 172.77 Vendor: 4285 -JAMES CHENG WEI KUNG 115009 06/18-08/20/2023/ADJ CLASS INSTRUCTOR 101-4020-5505 840.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 840.00 9/14/2023 7'. 18:33 AM Page 8 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4033-JBJ PIPE & SUPPLY INC. 115010 69910 HARDWARE 101-3015-5340 85.15 SUPPLIES/PLUMBING/ RC RC Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 85.15 Vendor: R12546-JENNY GUZMAN 115011 7992FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPSIT/7992FAC Vendor R12546-JENNY GUZMAN Total: 300.00 Vendor: 720-1HM SUPPLY, INC 115012 332223/1 IRRIGATION SUPPLIES 101-3030-5330 722.82 Vendor 720-JHM SUPPLY, INC Total: 722.82 Vendor: R14597 - J0S1E OLMOS 115013 8137FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPSIT/8137FAC Vendor R14597 - JOSIE OLMOS Total: 50.00 Vendor: R14164 - JUAN ARREDONDO 115014 8037FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPSIT/8037FAC Vendor R14164 - JUAN ARREDONDO Total: 50.00 Vendor: 784 - KNORR SYSTEMS INT'L LLC 51879 204639 POOL MAINT SUPPLIES/RAC 101-4015-5345 950.77 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 950.77 Vendor: 863 - LA COUNTY FIRE DEPT. 115015 23-0092358 MOON FESTIVAL/FIELD 101-4040-5710 332.00 PERMITS/09-23-2023 Vendor 863 - LA COUNTY FIRE DEPT. Total: 332.00 Vendor: R14603 - LINH LAI 115016 8228FAC FACILITY USE REFUNDABLE 615-24005 100.00 DEPSIT/8228FAC Vendor R14603 - UNH LAI Total: 100.00 Vendor: R14602 - MANUELA DOMINGUEZ 115017 8180FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPSIT/8180FAC Vendor R14602 - MANUELA DOMINGUEZ Total: 500.00 Vendor: R14596 - MARY BACOSA 115018 8193FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPSIT/8193FAC Vendor R34596 - MARY BACOSA Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51884 446 IT SUPPORT/AUG 2023 101-1315-5299 9,975.00 51883 447 IT SUPPLIES/PHONE 101-1315-5605 133.75 CASES/CHARGERS Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,108.75 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 114974 20060 HARDWARE SUPPLIES/FENCE 101-3015-5340 54.31 114974 20061 FENCE PARKS/STEEL 101-3015-5340 6.90 TIES/KLINGERMAN PARK Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 61.21 Vendor: 7317- MISSION SQUARE 51875 09-03-2023/457 PAYROLL DEF COMP/300934/09- 101-20135 11,632.18 03-2023 51875 09-03-2023/457 PAYROLL DEF COMP/300934/09- 201-20135 69.10 03-2023 51875 09-03-2023/457 PAYROLL DEF COMP/300934/09- 215-20135 34.09 03-2023 51875 09-03-2023/457 PAYROLL DEF COMP/300934/09- 220-20135 31.58 03-2023 9/14/2023 7:18:33 AM Page 9 of 19 Expense Approval Report 2023-57 Payment Number Payable Number 51875 09-03-2023/457 51875 09-03-2023/457 51875 09-03-2023/457 51875 09-03-2023/457 51875 09-03-2023/LOAN Vendor: 7319 - MISSION SQUARE 225-20135 51874 09-03-2023/401A 75.00 51874 09-03-2023/401A 260-20135 51874 09-03-2023/401A 702.00 51874 09-03-2023/COUNCIL Vendor 2948 - OCCUPATIONAL HEALTH Vendor: 7138 - MTGL, INC. 115019 69605 Vendor: 6090 - NEW CHEF FASHION INC. 115020 1062860 Vendor: 7157-NORA CELINA HERNANDEZ 115021 1 Description (Item) PAYROLL DEF COMP/300934/09- 03-2023 PAYROLL DEF COMP/300934/09- 03-2023 PAYROLL DEF COMP/300934/09- 03-2023 PAYROLL DEF COMP/300934/09- 03-2023 PAYROLL DEF COMP/300934/09- 03-2023 DEFERRED COMP/106564/09- 03-2023 DEFERRED COMP/106564/09- 03-2023 DEFERRED COMP/106564/09- 03-2023 DEFERRED COMP/106564109- 03-2023 OMP/106564/09- 03-2023 PROF SVC/ARTERIAL ST. PAVEMENT REHABILITATION PROJ STAFF SHIRTS MAYOR'S INSTALLTION/ CATERING/07-11-2023 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR Payment Dates: 8/31/2023 - 9/13/2023 Account Number Amount 225-20135 6.61 228-20135 75.00 245-20135 10.00 260-20135 12.01 101-20130 702.00 Vendor 7317 - MISSION SQUARE Total: 12,572.57 101-20135 245-20135 260-20135 101-20135 Vendor 7319 - MISSION SQUARE Total: 225-6005-5983 Vendor 7138 - MTGL, INC. Total: 101-1310-5655 Vendor 6090 - NEW CHEF FASHION INC. Total: 101-1105-5239 Vendor 7157 - NORA CELINA HERNANDEZ Total: 115022 80375009 PRE EMPLOYMENT PHY EXAM 101-1310-5551 115022 79992117 PRE EMPLOYMENT PHY EXAM 101-1310-5551 115022 80439002 PRE EMPLOYMENT PHY EXAM 101-1310-5551 115023 328015903001 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 115023 323920049001 115023 323918538001 115023 326868863001 115023 326869999001 115023 325757333001 115023 325756381001 115023 328015903001 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 115024 42660 9/14/2023 7:18'.33 AM DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/TRASH GRABBERS DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES VEHILE MAINT/ UNIT#503/DRIVER WINDOW 101-4025-5605 101-4025-5605 101-3030-5605 101-3035-5605 101-1205-5605 101-1205-5605 101-5105-5605 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 201-3020-5380 Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 2,013.65 17.40 18.58 1,000.00 3,049.63 1,257.17 1,257.17 204.59 204.59 1,000.00 1,000.00 382.00 282.00 282.00 946.00 179.01 118.24 78.82 36.12 11.49 137.50 454.49 1,015.67 423.75 423.75 Page 10 of 19 Expense Approval Report 2023-57 Payment Number Payable Number Description (Item) Vendor: 5698- PITNEY BOWES INC 5,019.11 115025 1023685503 POSTAGE Vendor: 5902 - PRISCIIA DAVILA & ASSOCIATES, INC. 215-20198 51878 1/CH U, 3245 BURTON AVE PROF SVC/CDBG 225-20198 69.81 HANDYMAN/3245 BURTON AVE 51877 1/LAGUNA, 3724 BARTLETT AVE PROF SVC/CDBG HANDYMAN/ 230-20198 7.13 3724 BARTLETT AVE Vendor: 7125 - PSOMAS 101-20198 115026 198654 PROF SVC/CIN OF RSMD ZONING CODE UPDATE Vendor: 1121- PUBLIC EMPLOYEES' DFT00O6755 09-03-2023/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFT00O6755 09-03-2023/A RETIRE ANNTY/7.59%PEPRA/09- 03-2023 DFT00O6755 09-03-2023/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFT00O6755 09-03-2023/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFT00O6755 09-03-2023/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFT0O06755 09-03-2023/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFT0O06755 09-03-2O23/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFTO006755 09-03-2O23/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFTO006755 09-03-2023/A RETIRE ANNTY/7.59% PEPRA/09- 03-2023 DFTO006755 09-03-2O23/A RETIRE ANNTY/7.59%PEPRA/09- 03-2023 DFTO006756 09-03-2023/B RETIRE A N NTY/ 6.75%/PEPRA/09-03- 2023 DFT0006756 09-03-2023/8 RETIRE AN NTY/6.75%/PEPRA/09-03- 2023 DFT0006756 09-03-2023/8 RETIRE AN NTY/6.75%/PE PRA/09-03- 2023 DFT0006756 09-03-2023/B RETIRE AN NTY/6.75%/PE PRA/09-03- 2023 DFT0006756 09-03-2023/B RETIRE AN NTY/6.75%/PEPRA/09-03- 2023 DFT00O6756 09-03-2023/B RETIRE A N NTY/6.75 %/PEPRA/09-03- 2023 DFT0OO6756 09-03-2023/8 RETIRE AN NTY/6.75%/PE PRA/09-03- 2023 DFT0O06756 09-03-2023/B RETIRE AN NTY/6.75%/PE PRA/09-03- 2023 DFT0006756 09-03-2023/B RETIRE AN NTY/6.75%/PEPRA/09-03- 2023 9/14/2023 7:18:33 AM Payment Dates: 8/31/2023 - 9/13/2023 Account Number Amount 101-1325-5665 299.89 Vendor 5698 - PITNEY BOWES INC Total: 299.89 260-1220-5716 3,125.00 260-1220-5716 3,125.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 6,250.00 101-5105-5726 17,345.00 Vendor 7125 - PSOMAS Total: 17,345.00 101-20198 5,019.11 201-20198 397.47 202-20198 82.13 215-20198 140.06 220-20198 15.32 225-20198 69.81 226-20198 57.90 228-20198 392.09 230-20198 7.13 245-20198 88.73 101-20198 5,064.87 201-20198 401.09 202-20198 82.89 215-20198 141.37 220-20198 15.46 225-20198 70.42 226-20198 58.43 228-20198 395.68 230-20198 7.19 Page 11 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006756 09-03-2023/B RETIRE 245-20198 89.50 AN NTY/6.75%/PE P RA/09-03- 2023 DFT0006757 09-03-2023/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,663.93 9264/09-03-2023 DFT0006757 09-03-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.84 9264/09-03-2023 DFT0006757 09-03-2023/C RETIRE ANNTY 7%/RATE PIAN 220-20198 35.47 9264/09-03-2023 DFT0006758 09-03-2023/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,546.20 9263/09-03-2023 DFT0006758 09-03-2023/D RETIRE ANNTY 8%/RATE PLAN 245-20198 119.45 9263/09-03-2023 DFT0006758 09-03-2023/D RETIRE ANNTY 8%/RATE PLAN 260-20198 37.16 9263/09-03-2023 DFT0006759 09-03-2023/E PERS BUYBACK/09-03-2023 101-20140 13.87 DFT0006759 09-03-2023/E PERS BUYBACK/09-03-2023 215-20140 1.73 DFT0006760 09-03-2023/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,063.99 9263/09-03-2023 DFT0006760 09-03-2023/F RETIRE ANNTY/49'/RATE PLAN 245-20198 238.12 9263/09-03-2023 DFT0006760 09-03-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 74.08 9263/09-03-2023 DFT0006761 09-03-2023/G RETIRE ANNTY/RATE PLAN 101-20198 2,964.15 9264/09-03-2023 DFT0006761 09-03-2023/G RETIRE ANNTY/RATE PLAN 201-20198 113.75 9264/09-03-2023 DFT0006761 09-03-2023/G RETIRE ANNTY/RATE PLAN 220-20198 63.18 9264/09-03-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 31,595.57 Vendor: 2455 - RETAIL MARKETING SERVICES 115028 189111 SHOPPING CART RETRIEVAL 101-3010-5299 48.75 SVC/JULY 2023 Vendor 2455 - RETAIL MARKETING SERVICES Total: 48.75 Vendor: 6047 - RICOH AMERICAS CORPORATION 114952 80780860 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/SEPT2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 114953 107555547 COPIER MACHINE/LEASE/ 101-1325-5389 120.12 RIVER YARD/SEPT-OCT 2023 115029 107565510 COPIER MACHINES/LEASE/ 101-1325-5389 2,143.71 CH/PS/RCRC/GCC/SEPT-OCT 2023 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor: 1573-ROBERTZARATE 115030 09-14-2023 SENIOR FIESTA SOCIAL/BAND 101-4030-5710 300.00 BOBBY Z/09-14-2023 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 1255 - SAKAIDA NURSERY INC. 114975 27891 BEAUTIFICATION 101-1110-5605 59.57 AWARD/TRUMPETER ROSE Vendor 1255 - SAKAIDA NURSERY INC. Total: 59.57 Vendor: 6556 - SAM'S CLUB 114954 9591 DEPTSUPPLIES/CH WATER 101-1325-5605 307.58 114954 999999/2023-24 SAM'S MEMBERSHIP FEE/ 101-1325-5465 253.00 2023-24 Vendor 6556 - SAM'S CLUB Total: 560.58 9/14/2023 7:18'.33 AM Page 12 of 19 Expense Approval Report 2023-57 Payment Number Payable Number Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 115031 09-13-2023 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 115032 09-13-2023 Vendor: 7586 - SCOTT WATANABE 115033 AUGUST 2023 115034 JULY 2023 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 115035 21201 115035 1605 115035 8301/2023 115035 40101 115035 40101 Vendor: 1340 - SO CAL GAS CO 115036 09-13-2023 115036 09-13-2023 Vendor: 1330 - SO. CALIF. EDISON CO 114961 09-07-2023 114961 09-07-2023 115037 09-13-2023 115037 09-13-2023 Description (Item) UTILITY SVC/WATER UTILITY SVC/WATER CLASS INSTRUCTOR/AUG 2023 CLASS INSTRUCTOR/JULY 2023 CONCERTS IN THE PARK SUPPLIES DEPT SUPPLIES/SWIM LESSON/ICE CREAM DEPT SUPPLIES/SWIM LESSON/ICE CREAM SENIOR LUNCH PROG SUPPLIES CONCERTS IN THE PARK SUPPLIES UTILITY SVC/GAS UTILITY SVC/GAS UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 115038 2307-269259 GROUNDS MAINT/AQUATIC CENTER Vendor: 1384-SPARKLETTS 114955 15848626 082423 Vendor: 6664 - ST. FRANCIS ELECTRIC 115041 19983129 115039 19983130 115040 19983131 Vendor: 7573 -STAN WONG 115042 09-06-2023 Vendor: 1397 - STAR MAINTENANCE SUPPLY 114976 135166 115043 135959 UTILITY SVC/STAFF WATER Payment Dates: 8/31/2023 - 9/13/2023 Account Number Amount 101-3030-5310 1,282.38 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,282.38 101-3030-5310 144.59 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 144.59 101-4015-5505 12,121.88 101-4015-5505 11,413.12 Vendor 7586 - SCOTT WATANABE Total: 23,535.00 101-4040-5710 76.12 101-4015-5605 19.74 101-4015-5605 66.55 101-4030-5605 11.99 101-4040-5710 6.24 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 180.64 101-3030-5315 1,083.67 101-4015-5315 929.43 Vendor 1340 - SO CAL GAS CO Total: 2,013.10 101-3030-5305 3,180.80 101-3030-5305 13,257.64 101-3030-5305 13,090.39 245-3010-5305 44,105.55 Vendor 1330 -SO. CALIF. EDISON CO Total: 73,634.38 101-3030-5330 53.25 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 53.25 101-4025-5605 13.98 Vendor 1384 - SPARKLETTS Total: 13.98 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/JULY 2023 TRAFFIC SIGNAL 245-3010-5365 2,108.00 MAINT/RESPONSE/JULY 2023 TRAFFIC SIGNAL MAINT/SAN 245-3010-5365 3,896.23 GABRIEL&HELLMAN REPL BBS Vendor 6664 - ST. FRANCIS ELECTRIC Total: 10,347.23 REIMB/BLDG OFFICIAL 101-1310-5550 111.82 INTERVIEW PANEL LUNCH/09- 06-23 Vendor 7573 - STAN WONG Total: 111.82 JANITORIAL SUPPLIES/PARK 101-3030-5605 37.71 SUPPLIES GCC/SOAP DISPENSER MOUNTS 101-3015-5340 201.70 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 239.41 9/14/2023 718:33 AM Page 13 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 114956 09-03-2023/1828 PAYROLL GARNISHMENT/ 101-20130 250.00 09-03-2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 15,000.00 3245 BURTON AVE. DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 101-20125 7,195.39 DFT0006752 09-03-2023 SIT WITH HOLDING/09-03-2023 201-20125 184.58 DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 202-20125 76.03 DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 215-20125 82.63 DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 220-20125 33.46 DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 225-20125 64.84 DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 226-20125 60.44 DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 228-20125 152.34 DFT0006752 09-03-2023 SIT WITHHOLDING/09-03-2023 230-20125 6.18 DFT0006752 09-03-2023 SIT WITH HOLDING/09-03-2023 245-20125 153.31 14,109.83 SVC Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,009.20 Vendor: 6482 - STERICYCLE, INC. 115044 8004507444 Vendor: 4526 - STEVEN LY 51876 51880 JULY 2023/CELLPHONE SVC JUNE 2023/CELLPHONE SVC Vendor: 7158 - SUSTAINABLE HOME CONSTRUCTION 114967 1376 114966 1375 Vendor: R14601- SZEKA CHENG 115045 8165FAC Vendor: 6741- TEMPLE CITY LAWNMOWER 114977 4277361 115046 20676 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 115047 6405 115047 6405 115048 6406 Vendor: 3581 -T -MOBILE USA INC. 114957 07/21-08/20/2023 Vendor: R10701 -TRAM NGUYEN 115049 2003200.002 DOCUMENT SHREDDING SVC CELLPHONE SVC REIMB/JULY 2023 CELLPHONE SVC REIMB/JUNE 2023 101-1325-5605 258.72 Vendor 6482 - STERICYCLE, INC. Total: 258.72 101-1325-5420 150.00 101-1325-5420 150.00 Vendor4526-STEVEN LYTotal: 300.00 CDBG/OOR GRANT FROG/ 260-1220-5716 15,000.00 3245 BURTON AVE. CDBG/OOR GRANT PROG/2729 260-1220-5716 8,561.64 KELBURN AVE Vendor 7158 -SUSTAINABLE HOME CONSTRUCTION Total: 23,561.64 FACILITY USE REFUNDABLE 615-24005 50.00 DEPSIT/8165FAC Vendor R14601- SZEKA CHENG Total: 50.00 EQUIPMENT REPAIR 101-3030-5375 37.40 SUPPLIES/LINE TRIMMER EQUIPMENT REPAIR/LINE 101-3030-5375 71.33 TRIMER Vendor 6741- TEMPLE CITY LAWNMOWER Total: 108.73 2023 FALL BROCHURE/PRINTING 101-4040-5440 14,109.83 SVC 2023 FALL BROCHURE/POSTAGE 101-4040-5665 3,528.56 2023 FALL BROCH U RE/DESIGN 101-4040-5440 6,660.00 FEE Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 24,298.39 UTILITY SVC/COMMUNICATION 101-1325-5420 3,423.66 Vendor 3581- T -MOBILE USA INC. Total: 3,423.66 REFUND CIASSITO ADVANCE 101-4020-4305 35.00 Vendor R10701- TRAM NGUYEN Total: 35.00 9/14/2023 7:18,33 AM Page 14 or 19 Expense Approval Report 2023-57 Payment Number Payable Number Vendor: 6927 - TYLER TECHNOLOGIES INC. 115050 25-434899 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0006749 2367943 Vendor: 7025 - U.S. BANK - 6746022400 114958 09-03-2023 114958 09-03-2023 114958 09-03-2023 114958 09-03-2023 Payment Dates: 8/31/2023 - 9/13/2023 Description (item) Account Number Amount GASB MSDE MODULE 101-1315-5250 821.25 ADJUSTMENT & REPORTING 101-20198 114959 09-03-2023 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 821.25 2016 SUBORDINATE TAX 316-11155 1,567,737.53 ALLOCATE REFUND BONDS Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,567,737.53 PARS ARS 4571b/ 101-20165 3,835.58 PARS ARS 4571b/ 215-20165 56.08 PARS ARS 457b/ 220-20165 153.14 PARS ARS 4571b/ 260-20165 11.62 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Vendor 7025 - U.S. BANK - 6746022400 Total: 4.056.42 Vendor: 7026 - U.S. BANK - 6746022500 114959 09-03-2023 PARS ANNUITY/09-03-2023 101-20198 114959 09-03-2023 PARS ANNUITY/09-03-2023 245-20198 114959 09-03-2023 PARS ANNUITY/09-03-2023 260-20198 Vendor 7026 - U.S. BANK - 6746022500 Total: Vendor: 7023 - DUNE, INC 115051 166860304 DEPT SUPPLIES/FIRSTAID KIT 101-3015-5340 Vendor 7023 - ULINE, INC Total: Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 115052 23-240741 CA STATE FEE REGULATORY 101-3010-5299 COSTS/AUG 2023 115053 820230592 DIGALERTTICKETS/AUG 2023 101-3010-5299 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 6977 - UNITED STATES TREASURY 114960 09-03-2023/2797 PAYROLL GARNISHMENT/09-03- 101-20130 2023 Vendor 6977 - UNITED STATES TREASURY Total: Vendor: 1561- WESTERN SUPREME ROOTER, INC 115056 163038 115055 163107 Vendor: 1523 - W HITTIER FERTILIZER 115057 402774 Vendor: 7150 - W INN -W INN SURVEYING 115027 3927 ]VAR AVE Vendor: 9997 - ZUMAR INDUSTRIES, INC 114978 98813 114978 98813 -FRT 114978 114978 99198 99495 EMERGENCY/CH RESTROOM PLUMBING REPAIR EMERGENCY REPAIR BACK FLOW/7954 DORTHY ST. DEPT SUPPLIES/SOIL SURVEYING SVC/PROERTY UNE/3927 IVAR AVE. SIGNS POST SUPPLIES FREIGHT CHARGE FOR INV#98813/STREET SIGNS SUPPLIES STREET SIGNS CITY SIGNS & POSTS REPLACEMENT 101-3015-5340 245-3030-5330 Vendor 1561 - WESTERN SUPREME ROOTER, INC Total: 101-3030-5605 Vendor 1523 - W HITTIER FERTILIZER Total: 101-3035-5299 Vendor 7150 - W INN-WINN SURVEYING Total: 201-3010-5660 201-3010-5660 734.42 6.04 61.49 193.75 255.24 199.08 199.08 175.00 6,700.00 6,875.00 26.46 26.46 1,500.00 1,500.00 846.16 150.47 101-3010-5660 452.34 201-3010-5660 9,052.36 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 10,501.33 Grand Total: 2,315,117.97 9/14/2023 7:18:33 AM Page 15 of 19 Expense Approval Report 2023-57 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 229 - Meaure R Highway Capital Projects 230 - Air quality Management District 231- Clean Water Fund 245 -Street Lighting District 260 - Community Development Block Grant 316 - Successor Agency - Merged Capital Projects 615 -Trust &Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5239 101-1105-5435 101-1110-5605 101-1115-5435 101-1115-5450 101-1115-5452 101-1115-5465 101-1115-5605 101-1115-5665 101-1205-5435 101-1205-5605 101-1305-5299 101-1305-5605 101-1310-5299 101-1310-5435 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1310-5655 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5665 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 Account Summary Account Name Special Event Insurance Special Events Travel & Meetings General Supplies Travel & Meetings Legal Advertising Translation Services Membership Dues General Supplies Postage Travel & Meetings General Supplies Contract/Prof/Tech Svcs General Supplies Contract/Prof/Tech Svcs Travel & Meetings Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Uniforms Software License/Maint Contract/Prof/Tech Svcs General Supplies Software License/Mainz Leases- Copiers Telephone/Internet Membership Dues General Supplies Postage Contract Svc - Add'I LASD Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Payment Dates: 8/31/2023 - 9/13/2023 Payment Amount 296,403.97 15,485.67 580.56 8,460.50 103,941.46 10,178.54 440.75 2,140.60 24,942.68 50.53 4,215.10 62,704.17 32,344.59 1,567,737.53 3,450.00 182,041.32 Payment Amount 130.00 2,048.90 2,143.72 249.27 200.00 900.00 450.00 250.00 27.37 96.50 166.06 176.37 1,095.00 373.02 14.25 4,177.29 751.82 946.00 148.44 4,046.54 204.59 1,431.25 9,975.00 240.77 32.00 2,719.78 4,013.26 399.51 733.37 299.89 2,004.06 18,864.76 19,612.08 6,375.04 7,195.39 1,766.82 14,645.83 Report Summary 9/14/2023 7:18:33 AM Page 16 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 PaymentAmount 13.87 60.76 3,835.58 29,056.67 316.12 34.48 1,222.78 403.99 180.77 478.98 4,321.80 770.00 12,430.06 29,528.83 6,991.60 1,083.67 776.07 108.73 822.31 872.37 4,448.82 63.50 84.98 645.00 650.00 223.34 480.20 378.13 200.00 790.36 30.00 929.43 950.77 23,535.00 1,174.57 839.90 35.00 840.00 857.74 2,573.00 452.60 11.99 1,398.83 6,189.01 20,769.83 115.13 3,528.56 3,375.20 125.00 1,149.69 17,345.00 446.92 745.42 174.38 184.58 236.25 69.10 976.15 9/14/2023 7:18:33 AM Paye 17 of 19 Account Summary Account Number Account Name 101-20140 PERS buy back withheld 101-2015-5605 General Supplies 101-20165 PARS alternate retirement 101-20198 PERS payable 101-20200 Union Dues Payable 101-2030-5605 General Supplies 101-2035-5606 Backpack Donation 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5605 General Supplies 101-3010-5660 Traffic signs & markers 101-3015-5340 Facilities Maint & Repair 101-3020-5380 Vehicle repairs & 101-3025-5465 Membership Dues 101-3030-5305 Utilities -Electricity 101-3030-5310 Utilities - Water 101-3030-5315 Utilities- Natural gas 101-3030-5330 Grounds Maint &Repair 101-3030-5375 Equipment Repair& 101-3030-5605 General Supplies 101-3030-5630 Small Tools & Equipment 101-3035-5299 Contact/Prof/Tech Svcs 101-3035-5605 General Supplies 101-4001-5250 Software License/Maint 101-4001-5435 Travel & Meetings 101-4001-5465 Membership Dues 101-4005-5340 Facilities Maint & Repair 101-4005-5605 General Supplies 101-4005-5710 Community events 101-4005-5715 Excursions 101-4010-5605 General Supplies 101-4015-4320 Swimming Lessons 101-4015-5315 Utilities -Natural gas 101-4015-5345 Pool maintenance 101-4015-5505 Class Instructor 101-4015-5605 General Supplies 101-4015-5655 Uniforms 101-4020-4305 Classes 101-4020-5505 Class Instructor 101-4020-5605 General Supplies 101-4025-4330 Rentals - Facilities 101-4025-5605 General Supplies 101-4030-5605 General Supplies 101-4030-5710 Community Events 101-4030-5715 Excursions 101-4040-5440 Advertising/Publishing 101-4040-5605 General Supplies 101-4040-5665 Postage 101-4040-5710 Community events 101-5105-5435 Travel & Meetings 101-5105-5605 General Supplies 101-5105-5726 Supplemental Items 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20198 PERS payable Payment Dates: 8/31/2023 - 9/13/2023 PaymentAmount 13.87 60.76 3,835.58 29,056.67 316.12 34.48 1,222.78 403.99 180.77 478.98 4,321.80 770.00 12,430.06 29,528.83 6,991.60 1,083.67 776.07 108.73 822.31 872.37 4,448.82 63.50 84.98 645.00 650.00 223.34 480.20 378.13 200.00 790.36 30.00 929.43 950.77 23,535.00 1,174.57 839.90 35.00 840.00 857.74 2,573.00 452.60 11.99 1,398.83 6,189.01 20,769.83 115.13 3,528.56 3,375.20 125.00 1,149.69 17,345.00 446.92 745.42 174.38 184.58 236.25 69.10 976.15 9/14/2023 7:18:33 AM Paye 17 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023 - 9/13/2023 9,114/2023 7'.18:33 AM Page 18 of 19 Account Summary Account Number Account Name Payment Amount 201-3010-5605 General Supplies 1,892.77 201-3010-5660 Traffic signs & markers 10,048.99 201-3020-5380 Vehicle repairs& 596.52 201-3030-5605 General Supplies 114.59 202-20110 Federal income tax 171.53 202-20115 FICA tax payable 136.16 202-20120 Medicare tax payable 31.82 202-20125 State income tax withheld 76.03 202-20198 PERS payable 165.02 215-20110 Federal income tax 209.85 215-20115 FICA tax payable 238.04 215-20120 Medicare tax payable 77.34 215-20125 State income tax withheld 82.63 215-20130 Wage garnishments 31.49 215-20135 Deferred compensation 34.09 215-20140 PERS buy back withheld 1.73 215-20165 PARS alternate retirement 56.08 215-20198 PERS payable 281.43 215-4030-5715 Excursions 7,272.70 215-4030-5725 Bus Pass Subsidy 175.12 220-20110 Federal income tax 92.11 220-20115 FICA tax payable 90.84 220-20120 Medicare tax payable 80.44 220-20125 State income tax withheld 33.46 220-20130 Wage garnishments 67.96 220-20135 Deferred compensation 31.58 220-20165 PARS alternate retirement 153.14 220-20198 PERS payable 129.43 220-3040-4460 Fare Box Revenue -1,151.36 220-3040-5470 Contract Svc- 104,413.86 225-20110 Federal income tax 155.51 225-20115 FICA tax payable 118.88 225-20120 Medicare tax payable 27.80 225-20125 State income tax withheld 64.84 225-20135 Deferred compensation 6.61 225-20198 PERS payable 140.23 225-6005-5982 Non Capital -CIP 8,407.50 225-6005-5983 CIP Project Costs 1,257.17 226-20110 Federal income tax 140.90 226-20115 FICA tax payable 99.76 226-20120 Medicare tax payable 23.32 226-20125 State income tax withheld 60.44 226-20198 PERS payable 116.33 228-20110 Federal income tax 405.47 228-20115 FICA tax payable 583.54 228-20120 Medicare tax payable 136.48 228-20125 State income tax withheld 152.34 228-20135 Deferred compensation 75.00 228-20198 PERS payable 787.77 229-6005-5983 CIP-Project Costs 24,942.68 230-20110 Federal income tax 14.67 230-20115 FICA tax payable 12.46 230-20120 Medicare tax payable 2.90 230-20125 State income tax withheld 6.18 230-20198 PERS payable 14.32 231-3035-5299 Contract/Prof/Tech Svcs 4,215.10 245-20110 Federal income tax 359.36 245-20115 FICA tax payable 380.46 9,114/2023 7'.18:33 AM Page 18 of 19 Expense Approval Report 2023-57 Payment Dates: 8/31/2023-9/13/2023 9/14/2023 7. 18:33 AM Page 19 of 19 Account Summary Account Number Account Name Payment Amount 245-20120 Medicare tax payable 89.02 245-20125 State income tax withheld 153.31 245-20135 Deferred compensation 27.40 245-20198 PERS payable 541.84 245-3010-5305 Utilities - Electricity 44,105.55 245-3010-5365 Contract Svc -Traffic Signal 10,347.23 245-3030-5330 Grounds Maint & Repair 6,700.00 260-1220-5299 Contract/Prof/Tech Svcs 2,305.00 260-1220-5716 Handyman Grants 29,811.64 260-20110 Federal income tax 3.95 260-20115 FICA tax payable 48.30 260-20120 Medicare tax payable 15.80 260-20135 Deferred compensation 30.59 260-20165 PARS alternate retirement 11.62 260-20198 PERS payable 117.69 316-11155 Cash w/fiscal agent - USB 1,567,737.53 615-24005 Refundable Deposits 2,550.00 615-24015 Deposits -planning 900.00 901-10115 Payroll Checking - BOW 182,041.32 Grand Total: 2,315,117.97 Project Account Summary Project Account Key Payment Amount "None" 2,260,052.39 11031-999 900.00 11032-999 1,086.86 11055-999 332.00 11058-999 189.70 11064-999 631.75 11072-999 205.88 11084-999 521.81 11085-999 142.99 11088-999 115.10 11095-999 1,846.38 12038-999 1,698.06 12042-999 1,222.78 14102-999 1,876.96 14401-999 597.25 15001-999 96.50 16001-999 25.00 16003-999 497.97 16005-999 1,642.95 16007-999 -650.00 24010-999 8,407.50 41012-999 3,180.80 43011 1,257.17 49017 24,942.68 503 596.52 510 330.00 512 35.00 66 405.00 90007 120.12 90008 455.95 90022 49.00 90023-999 1,999.90 90030-999 306.00 Grand Total: 2,315,117.97 9/14/2023 7. 18:33 AM Page 19 of 19