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CC - Item 5A - Claims and Demands - Resolution No. 2023-60ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER — DATE: OCTOBER 10, 2023 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: September 14 through September 27, 2023 Check Numbers 115058-115133 $ 3,270,363.49 Draft Numbers 6721-6784 $402,260.12 EFT Numbers 51885-51902 $ 335,674.62 Total Register $ 4,008,298.23 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, F ance Director Attachments: Resolution No. 2023-60 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2023-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $4,008,298.23 CHECKS NUMBERED 115058 THROUGH NUMBER 115133, DRAFTS NUMBERED 6721 THROUGH NUMBER 6784 AND EFT NUMBERED 51885 THROUGH NUMBER 51902 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 ICP day of October, 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. 2023-60 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10' day of October, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517.1+PRINTING CO. 115068 6658 115069 6662 115069 6662 Expense Approval Report 2023-60 By Vendor Name Vendor. 7073 - AFSCME DISTRICT COUNCIL 36 Payment Dates 9/14/2023 - 9/27/2023 Description (Item) Amurd Number Amount BUSINESS CARDS/ 101-1205-5605 27.38 M. VELASEQUEZ Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: BUSINESS CARDS/J. TRINIDAD 101-1305-5605 27.38 BUSINESS CARDS/A. RAMIREZ 101-1310-5605 27.37 C25901 RETENTION FUND 202 Vendor 5517 -1+PRINTING CO. Total: 82.13 Vendor. 7073 - AFSCME DISTRICT COUNCIL 36 51887 09-17-2023 UNION DUES/09-17-2021 101-20200 406.42 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 406A2 Vendor. 77 - ALL AMERICAN ASPHALT 115072 203796 C25901 RETENTION FUND 202 202-20310 -14,295.16 115072 203796 CITYWIDE ARTERIAL ST 202-6005-5983 285,903.16 IMPROVEMENT/AUG 2023 115072 203796 C25901 RETENTION FUND 225 225-20310 -35,262.15 115072 203796 CITYWIDE ARTERIAL ST 225-6005-5983 705,243.00 IMPROVEMENT/AUG 2023 115072 203796 C25901 RETENTION FUND 226 226-20310 -50,000.00 115072 203796 CTYWIDE ARTERIAL ST 226-6005-5983 1,000,000.00 IMPROVEMENT/AUG 2023 Vendor 77 -ALL AMERICAN ASPHALTTotal: 1AW11588m.85 Vendor. 7163 -AMOK PROHIBIDO BAND LLC 115073 10-07-2023 FALL FIESTA/BAND/AMOR 101-4040-5710 2,000.00 PROHIBIDO/10-07-2023 Vendor 7163 -AMOR PROHIBIDO BAND LLC Total: 21000.00 Vendor. 203 - AREA D CML DEFENSE 115074 2317 AREA D/MEMBERSHIP/ 101-2035-5465 3,253.74 FV 2023-24 Vendor 203 - AREA D CIVIL DEFENSE Total: 1253.74 Vendor. 1104 -AT&T 115075 09-27-2023 UTILITY SVC/ 215-4030-5725 163.25 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 163.25 Vendor. 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC 115076 5193 VEHICLE UNITN78/INSTALLATION 101-2015-5381 3,584.13 UGHTRARS & SIRENS 115076 5215 VEHICLE 101-2015-5381 3,732.51 U N ITk514/1 N STALLAT ION LIGHTRARS & SIRENS Vendor 7359 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 7,316.64 Vendor. 283 - BURKE, WILLIAMS & SORENSEN, LLP 115077 307859 LEGAL SVC/AUG 2023 101-1120-5205 40,890.80 115077 307859 LEGAL SVC/AUG 2023/ 615-24015 9,450.00 SUNSTAR ENTERPRISE Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 50,340.80 Vendor. 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006740 100000017257150/A ANTHEM HMO 101-20150 2,278.31 SELECT/SEPTEMBER 2023 DFTOD06740 300000017257150/A ANTHEM HMO 260-20150 9.23 SELECT/SEPTEMBER 2023 DFT0006737 100000017257150/B Blue Shield HMO 101-20150 2,459.24 Premium/SEPTEMBER 2023 DFTODD6737 100000017257150/B Blue Shield HMO 245-20150 124.78 Premium/SEPTEMBER 2023 Expense Approval Report 2023-60 Payment Dates: 9/14/2023 - 9/27/2023 Payment Number Payable Number Description (Rem) Amount Number Amount DFT0006736 100000017257150/C BLUE SHIELD TRIO 101-20150 859,94 PREMIUMS/SEPTEMBER 2023 DFT0006735 100000017257150/D HEALTH NET SALUD Y 101-20150 909.51 MAS/SEPTEMBER 2023 DFI-0006734 100000017257150/E HEALTH NET 101-20150 827.39 SMARTCARE/SEPTEMBER 2023 DFT0006734 100000017257150/E HEALTH NET 260-20150 154.49 SMARTCARE/SEPTEMBER 2023 DFT0006733 100000017257150/F KAISER PREMIUM 101-20150 9,992.92 PREMIUMS/SEPTEMBER 2023 DFI-0006733 100000017257150/1' KAISER PREMIUM 201-20150 185.22 PREMIUMS/SEPTEMBER 2023 DFI-0006733 100000017257150/1' KAISER PREMIUM 215-20150 205.49 PREMIUMS/SEPTEMBER 2023 DFT0006733 100000017257150/F KAISER PREMIUM 220-20150 88.37 PREMIUMS/SEPTEMBER 2023 DFT0006733 100000017257150/F KAISER PREMIUM 225-20150 18,87 PREMIUMS/SEPTEMBER 2023 DFT0006733 100000017257150/F KAISER PREMIUM 228-20150 848.97 PREMIUMS/SEPTEMBER 2023 DFT0006733 100000017257150/F KAISER PREMIUM 245-20150 55.22 PREMIUMS/SEPTEMBER 2023 DF 0006732 100000017257150/G EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/SEPTEMBER 2023 DFI-0006731 100000017257150/1-1 PERS GOLD 101-20150 1,137.94 PREMIUMS/SEPTEMBER 2023 DFT0006731 100000017257150/H PERS GOLD 201-20150 17,00 PREMIUMS/SEPTEMBER 2023 DFT0006731 100000017257150/H PERS GOLD 202-20150 17.00 PREMIUMS/SEPTEMBER 2023 DFI-0006731 100000017257150/H PERS GOLD 225-20150 10.54 PREMIUMS/SEPTEMBER 2023 DFTD006731 100000017257150/H PERS GOLD 226-20150 12.59 PREMIUMS/SEPTEMBER 2023 DFT0006731 100000017257150/1-1 PERS GOLD 230-20150 12.59 PREMIUMS/SEPTEMBER 2023 DFT0006731 100000017257150/H PERS GOLD 245-20150 17.01 PREMIUMS/SEPTEMBER 2023 DFT0006729 100000017257150/1 UNITEDHEALTHCARE/SEPTEMBE 101-20150 1,154.06 R 2023 DFI-0006729 100000017257150/1 UNITEDHEALTHCARE/SEPTEMBE 201-20150 7.91 R 2023 DFT0006729 100000017257150/1 UNITEDHEALTHCARE/SEPTEMBE 215-20150 7.91 R 2023 DFT0006729 100000017257150/1 UNTTEDHEALTHCARE/SEPTEMBE 220-20150 7.91 R 2023 DFT0006729 100000017257150/1 UNITEDHEALTHCARE/SEPTEMBE 225-20150 7.90 R 2023 DFT0006730 100000017257150/J PERS PLATINUM 101-20150 3,970.38 PREMIUMS/SEPTEMBER 2023 DFT0006728 100000017257150/K ANTHEM HMO 101-20150 2,287.51 SELECT/SEPTEMBER 2023 DFT0006727 100000017257150/1- Blue Shield HMO 101-20150 2,436.35 Premium/SEPTEMBER 2023 DFT0006727 100000017257150/L Blue Shield HMO 245-20150 147.66 Premium/SEPTEMBER 2023 DFI-0006726 100000017257150/M HEALTH NET 101-20150 850.09 SMARTCARE/SEPTEMBER 2023 DFI-0006726 100000017257150/M HEALTH NET 260-20150 131.78 SMARTCARE/SEPTEMBER 2023 DFT0006725 100000017257150/N HEALTH NETSALUDY 101-20150 909.51 MAS/SEPTEMBER 2023 DFI-0006724 100000017257150/0 KAISER PREMIUM 101-20150 10,512.91 PREMIUMS/SEPTEMBER 2023 Expense Approval Report 2023-60 Payment Dates: 9/14/2023 - 9/27/2023 Payment Number Payable Number Dmripdon (Rem) A¢ount Number Amount DFT0006724 100000017257150/0 KAISER PREMIUM 201-20150 443.48 PREMIUMS/SEPTEMBER 2023 OFT0006724 100000017257150/0 KAISER PREMIUM 215-20150 187.08 PREMIUMS/SEPTEMBER 2023 DFT0006724 100000017257150/0 KAISER PREMIUM 220-20150 104.21 PREMIUMS/SEPTEMBER 2023 DFTOD06724 100000017257150/0 KAISER PREMIUM 228-20150 837.25 PREMIUMS/SEPTEMBER 2023 DFT0006724 100000017257150/0 KAISER PREMIUM 245-20150 64.77 PREMIUMS/SEPTEMBER 2023 DFTOOO6723 100000017257150/P EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/SEPTEMBER 2023 DFT0006738 100000017257150/Q UNITEDHEALTHCARE/SEPTEMBE 101-20150 1,154.06 R 2023 DFT0006738 100000017257150/Q UNITEDHEALTHCARE/SEPTEMBE 201-20150 7.91 R 2023 DFT0006738 100000017257150/Q UNITEDHEALTHCARE/SEPTEMBE 215-20150 7.91 R 2023 DFT0006738 100000017257150/Q UNITEDHEALTHCARE/SEPTEMBE 220-20150 7.91 R 2023 DFT0006738 100000017257150/Q UNITEDHEALTHCARE/SEPTEMBE 225-20150 7.90 R 2023 DFT0006721 100000017257150/R PERS PLATINUM 101-20150 3,584.55 PREMIUMS/SEPTEMBER 2023 DFT0006721 100000017257150/R PERS PLATINUM 201-20150 321.50 PREMIUMS/SEPTEMBER 2023 DFT0006721 100000017257150/R PERS PLATINUM 215-20150 64.29 PREMIUMS/SEPTEMBER 2023 DFT0006722 100000017257150/S PERS GOLD 101-20150 1,165.49 PREMIUMS/SEPTEMBER 2023 DFT0006722 300000017257150/S PERS GOLD 201-20150 17.00 PREMIUMS/SEPTEMBER 2023 DFT0006722 100000017257150/S PERS GOLD 202-20150 17.00 PREMIUMS/SEPTEMBER 2023 DFT0006722 100000017257150/S PERS GOLD 225-20150 8.51 PREMIUMS/SEPTEMBER 2023 DFT0006722 100000017257150/S PERS GOLD 230-20150 4.08 PREMIUMS/SEPTEMBER 2023 DFT0006722 100000017257150/S PERS GOLD 245-20150 12.58 PREMIUMS/SEPTEMBER 2023 DFT0006739 100000017257150/1' HEALTH PREMIUMS/SEPTEMBER 101-1120-5202 151.00 2023 DFT0006739 100000017257150/-r HEALTH PREMIUMS/SEPTEMBER 101-1325-5202 4,077.00 2023 DFT0006739 100000017257150/1' HEALTH PREMIUMS/SEPTEMBER 101-1325-5545 55.64 2023 DFT0006739 100000017257150/T HEALTH PREMIUMS/SEPTEMBER 101-1325-5545 167.38 2023 DFT0006739 100000017257150/T HEALTH PREMIUMS/SEPTEMBER 101-5105-5130 -754.64 2023 DFF0006766 100000017257150/U BLUE SHIELD TRIO 101-20150 859.93 PREMIUMS/SEPTEMBER 2023 Vendor 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) Total: 56,757.57 Vendor. 310 - CAL -AM WATER COMPANY C/O 115078 09-27-2023 UTILITY SVCIWATER 101-3030-5310 12,299.04 115078 09-27-2023 UTILITY SVC/WATER 101-4015-5310 2,341.70 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 14,640.74 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115060 09-09-2023/2733 PAYROLL 101-20130 121.63 GARNISHMENT/2000000022232 92/09-09-2023/FIN 115058 09-17-2023/2812 PAYROLL 101-20130 137.48 GARNISHMENT/2000000022232 92 r, s -11+0s FIM Expense Approval Report 2023-60 Payment Number Payable Number 115058 09-17-2023/2812 115059 09-17-2023/2056 115059 09-17-2023/2056 115061 09-17-2023/2821 115061 09-17-2023/2821 115061 09-17-2023/2821 Description ( tem) PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISH MENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISH MENT/2000DOD022232 92 PAYROLL GARNISHMENT/2000000022232 92 Vendor. 9991 -CITY OF ROSEMEAD 3167 - ENTERPRISE FM TRUST DFT0006782 08-31-2023/NEW STAFF NET PAYROLL/08-31-2023/NEW VEHICLE LEASE/P&R/SEPT 2023 51890 STAFF DFT0006783 09-08-2023/FINAL PAY NET PAYROLL/09-08-2023 DFT0006794 09-17-2023 NET PAYROLL/09-27-2023 Vendor: 6093 - CNICPLUS, LLC 51891 FBN4842578 115079 273610 CODIFICATION OF ORDINANCES VEHICLE LEASE/CH/SEPT 2023 51889 TO MUNICIPAL CODE BOOK Vendor: 9101- COUNTY OF LOS ANGELES 115080 PMT004333 TRUCK OR TREAT/CLEANING DEPOSIT/10-31-2023 Vendor: 3088 - DANN FROEHLICH DESIGN 115081 RSM 359 BROCHURE/ASSISTANT CITY MANAGEROPENING Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 115082 4748 GEOLOGICAL REVIEW/4036 WALNUT GROVE AVE Vendor: 487 - EMPLOYMENT DEVELOPMENT 115083 GARNISH#742191616 NOTICE LEVY/ GARISH#742191616/ EVERGREEN LANDSCAPE Vendor. 3167 - ENTERPRISE FM TRUST 901-10115 51890 FBN4942471 VEHICLE LEASE/P&R/SEPT 2023 51890 FBN4842471 VEHICLE LEASE/P&R/SEPT 2023 51890 FBN4842471 VEHICLE LEASE/P&R/SEPT 2023 51890 FBN4842471 VEHICLE LEASE/P&R/SEPT 2023 51891 FBN4842578 VEHICLE LEASE/CH/SEPT 2023 51891 FBN4842578 VEHICLE LEASE/CH/SEPT 2023 51889 FBN4842757 VEHICLE LEASE/PUBLIC WORKS/SEPT 2023 51889 FBN4942757 VEHICLE LEASE/PUBLIC WORKS/SEPT 2023 51889 FBN4942757 VEHICLE LEASE/PUBLIC WORKS/SEPT 2023 Payment Dates: 9/14/2023 - 9/27/2023 Account Number Amount 220-20130 37,90 101-20130 71.07 220-20130 18.46 101-20130 81.16 201-20130 202.66 215-20130 31.18 Vendor 2414 - CAUFORNIA STATE DISBURSEMENT UNIT Total: M1.54 901-10115 1,527.65 901-10115 10,032.76 901-10115 216,043.01 Vendor 9991- CITY OF ROSEMEAD Total: 227,603.42 101-1115-5450 1,074.20 Vendor 6093 - CIVICPLUS, LLC Total: 1,074.20 101-4040-5710 250.00 Vendor 9101- COUNTY OF LOS ANGELES Total: 250.00 101-1310-5550 263.99 Vendor 3088 - DANN FROEHLICH DESIGN Total: 263.99 615-24015 1,100.00 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total 1,100.00 245-3030-5330 26,310.15 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 26,310.15 101-3020-5388 501.97 101-3020-5388 501.97 101-3020-5388 518.44 230-3020.5388 805.53 230-3020-5388 657.38 230-3020-5388 447.37 101-3020-5388 462.19 101-3020-5388 1,044.04 101-3020-5388 668.10 �-11 c" PM Forge 4 :0 Expense Approval Report 2023-60 Payment Dales: 9/14/2023 -9/27/2023 Payment Number Payable Number Description (item) Account Number Amount 51889 FBN4842757 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/SEPT 2023 51889 FBN4842757 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/SEPT 2023 51889 FBN4842757 VEHICLE LEASE/PUBLIC 101-3020-5388 981.57 WORKS/SEPT 2023 51889 FBN4842757 VEHICLE LEASE/PUBLIC 101-3020-5388 663.85 WORKS/SEPT 2023 51889 FBN4842757 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/SEPT 2023 51889 FBN4842757 VEHICLE LEASE/PUBLIC 201-3020-5388 666.49 WORKS/SEPT 2023 51889 FBN4842757 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/SEPT 2023 51888 FBN4942759 VEHICLE LEASE/PS/SEPT 2023 101-3020-5388 544.85 51888 FBN4842759 VEHICLE LEASE/PS/SEPT 2023 230-3020-5388 493.76 51888 FBN4842759 VEHICLE LEASE/PS/SEPT 2023 23030205388 493.76 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,099.42 Vendor. 3166 - EVERGREEN LANDSCAPING, U.C. 51895 1975 LANDSCAPE MAIM/AUG 2023 245-3030-5330 6,534.85 51896 1987 LANDSCAPE MAINT/SEPT 2023 245-3030-5330 32,845.00 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 39,379.85 Vendor. 3032 - EXXON MOBIL FLEET GECC 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-3020-5610 150.50 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-3020-5610 737.47 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-3020-5610 55.00 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-3020-5610 60.00 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-3020-5610 118.44 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-3020-5610 145.07 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-3020-5610 15.00 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 143.20 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 52.59 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 606.53 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 50.00 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 298.52 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 201.90 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 10.00 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 -16.91 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 180.00 51897 91772789 FUEL EXP/AUG-SEPT 2023 101-30205610 370.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,177.31 Vendor. 2869- FIRST TRANSIT SERVICES, INC. 115084 558270823 FARE BOX REVENUE/AUG 2023 220-3040-4460 -1,169.60 115084 558270823 BUS SVC/EXPLOER & DAR/AUG 22030405470 97,987.83 2023 115085 558270823 FUEL FUEL/EXPLOER & DAR/AUG 2023 2203040-5470 10,059.03 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 106,877.26 Vendor. 3347- FONG'S COMPANY INC. 115086 73746 CITY LETTERHEAD ENVELOPES 101-1325-5605 2,036.70 Vendor 3347 - FONG'S COMPANY INC. Total: 2,036.70 Vendor: 7164 - FOSTER & FOSTER INC. 115087 28156 06/30/2023 ACTUARIAL SVC 101-1305-5220 2,800.00 Vendor 7164 - FOSTER & FOSTER INC. Total: 2,800.00 Vendor: 6098 - GENERALTECHNOLDGIES AND SOLUTIONS LLC 115090 220405-04 MISSION DR. PEDESTRIAN 232-6005-5983 5,883.50 HYBRID BEACON SYS PROJ/$4 Vendor 6098 - GENERAL TECHNOLOGIES AND SOLUTIONS LLC Total: 5,883.50 �t `J; 1,0'3''-1 LUS PM age` i J4 Expense Approval Report 2023-60 Payment Number Payable Number Vendor. 3562- GEODYNAMICS, INC. 115088 08-23-020 Vendor: 1360 - GOLDEN STATE WATER CO. 115089 09-27-2023 115089 09-27-2023 Vendor. R12842- GUADALUPE REYNOSO 115091 8091FAC Vendor: 3820 - HDL & ASSOCIATES 115093 SIN031159 115093 SIN031159 Vendor. 7162 - HEXAGON ROOFING INC 115092 1474 Vendor: 7079 - HQE SYSTEMS INC. 51898 INV -22512-119 51898 INV -22512-119 Vendor: 695 - INLAND EMPIRE STAGES, LTD 115094 59901 115094 59901 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006746 08-24-2023/A/NEW STAFF DFT0006746 08-24-2023/A/NEW STAFF DFT0006746 08-24-2023/A/NEW STAFF DFF0006745 08-24-2023/B/NEW STAFF DFT0006745 08-24-2023/B/NEW STAFF DFT0006745 08-24-2023/B/NEW STAFF DFT0006748 08-24-2023/C/NEW STAFF DFT0006748 DFTD006748 DFT0006762 DFF0006765 08-24-2023/C/NEW STAFF 08-24-2023/C/NEW STAFF 09-09-2023/FICA/FINAL PAY 09-09-2023/FIT/FINAL PAY ACCESS CONTROL & CAMERA 101-1325-5980 127,332.12 SYSTEM UPGRADE PROJECT ACCESS CONTROL & CAMERA 233-6005-5983 45,418.27 SYSTEM UPGRADE PROJECT Vendor 7079 - HQE SYSTEMS INC. Total: 172,750.39 BUS/OLD TOWN SAN DIEGO/ 101-4030-5715 1,029.30 09-16-2023 BUS/OLD TOWN SAN DIEGO/ 215-4030-5715 900.00 09-16-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,929.30 MEDICARE PAYMENTS/08-24- Payment Dates: 9/14/2023 - 9/27/2023 Description (item) Amount Number Amount GEOLOGICAL REVIEW/ 615-24015 1,530.00 4036 WALNUT GROVE AVE 2023/A/NEW STAFF Vendor 3562-GEODYNAMICS, INC. Total: 1,530.00 UTILITY SVC/WATER 101-3030-5310 8,845.97 UTILITY SVC/WATER 101-4015-5310 306.59 11.64 Vendor 1360 -GOLDEN STATE WATER CO. Total: 9,152.56 FACILITY USE 615-24005 300.00 REFUND/PMT#8091FAC 2023/A/NEW STAFF Vendor R12942 - GUADALUPE REYNOSO Total: 300.00 CONTRACT SVC/SALE TAX/JULY- 101-1305-5220 1,704.01 SEPT 2023 FEDERALTAX 101-20110 AUDIT SVC SALE TAX/JULY-SEPT 101-1325-5299 119.14 2023 2023/A/NEW STAFF Vendor 3820 - HDL & ASSOCIATES Total: 1,823.15 OOR PROG GRANT/ 260-5205-5716 11,700.00 3120 BURTON AVE 2023/A/NEW STAFF Vendor 7162 - HEXAGON ROOFING INC Total: 11,700.00 ACCESS CONTROL & CAMERA 101-1325-5980 127,332.12 SYSTEM UPGRADE PROJECT ACCESS CONTROL & CAMERA 233-6005-5983 45,418.27 SYSTEM UPGRADE PROJECT Vendor 7079 - HQE SYSTEMS INC. Total: 172,750.39 BUS/OLD TOWN SAN DIEGO/ 101-4030-5715 1,029.30 09-16-2023 BUS/OLD TOWN SAN DIEGO/ 215-4030-5715 900.00 09-16-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,929.30 MEDICARE PAYMENTS/08-24- 101-20120 27.90 2023/A/NEW STAFF MEDICARE PAYMENTS/08-24- 201-20120 16.94 2023/A/NEW STAFF MEDICARE PAYMENTS/08-24- 215-20120 4.54 2023/A/NEW STAFF FICA PAYMENT/08.24- 101-20115 11.64 2023/A/NEW STAFF FICA PAYMENT/08-24- 201-20115 72.44 2023/A/NEW STAFF FICA PAYMENT/08-24- 215-20115 19.40 2023/A/NEW STAFF FEDERALTAX 101-20110 30.38 WITHHOLDING/08-24- 2023/A/NEW STAFF FEDERALTAX 201-20110 0.67 WITHHOLDING/08-24- 2023/A/NEW STAFF FEDERALTAX 215-20110 0.19 WITHHOLDING/08-24- 2023/A/NEW STAFF FICA PAYMENT/09-09- 101-20115 1,995.02 2023/FINAL PAY FEDERALTAX 101-20110 3,282.45 WITHHOLDING/09-09- 2023/FINAL PAY .11:()5 PM timet ZEA Expense Approval Report 2023.60 Payment Dates: 9/14/2023 -9/27/2023 Payment Number Payable Number Description (Item) Amunt Number Amount DFT0006763 09-09-2023/M.CARE/FINAL PAY MEDICARE PAYMENTS/09-09- 101-20120 466.58 2023/FINAL PAY DFI-0006767 09-17-2023/FICA FICA PAYMENT/09-17-2023 101-20115 23,053.40 DFT0006767 09-17-2023/FICA FICA PAYMENT/09-17-2023 201-20115 804.44 DFI-0006767 09-17-2023/FICA FICA PAYMENT/09-17-2023 202-20115 142.94 DFT0006767 09-17-2023/FICA FICA PAYMENT/09-17-2023 215-20115 283.36 DFI-0006767 09-17-2023/FICA FICA PAYMENT/0947-2023 220-20115 106.46 DFT0006767 09-17-2023/FICA FICA PAYMENT/0317-2023 225-20115 111.00 DFI-0006767 0317-2023/FICA FICA PAYMENT/0317-2023 226-20115 91.54 DFT0006767 0317-2023/FICA FICA PAYMENT/09-17-2023 228-20115 990.56 DF70006767 09-17-2023/FICA FICA PAYMEN17/0317-2023 230-20115 11.30 DFI-0006767 09-17-2023/FICA FICA PAYMENT/0317-2023 245-20115 408.86 DFT0006767 0317-2023/FICA FICA PAYMENT/09-17-2023 260-20115 77.56 DFI-0006770 09-17-2023/FIT FEDERALTAX 101-20110 24,340.87 WITHHOLDING/0317-2023 DFT0006770 09-17-2023/FIT FEDERALTAX 201-20110 528.68 WITHHOLDING/09-17-2023 DFT0006770 0317-2023/FIT FEDERALTAX 202-20110 187.81 WITHHOLDING/09-17-2023 DFT0006770 0317-2023/FN FEDERALTAX 215-20110 252.32 WITHHOLDING/0317-2023 DFT0006770 0317-2023/FIT FEDERALTAX 220-20110 107.20 WITHHOLDING/09-17-2023 DFF0006770 09-17-2023/FIT FEDERALTAX 225-20110 151.23 WITH HOLDING/09-17-2023 DFT0006770 0317-2023/FIT FEDERALTAX 226-20110 134.08 WITHHOLDING/09-17-2023 DFT0006770 09-17-2023/FIT FEDERALTAX 228-20110 819.42 W FTH HOLDING/09-17-2023 DFT0006770 09-17-2023/FIT FEDERALTAX 230-20110 14.62 W NHHOLDING/09-17-2023 DFT0006770 09-17-2023/FIT FEDERALTAX 245-20110 397.33 WITHHOLDING/09-17-2023 DFT0006770 09-17-2023/FIT FEDERALTAX 260-20110 27.29 WITHHOLDING/09-17-2023 DFF0006768 09-17-2023/M. CARE MEDICARE PAYMENTS/0317- 101-20120 7,530.42 2023 DFT0006768 0317-2023/M. CARE MEDICARE PAYMENTS/09-17- 201-20120 188.12 2023 DFT0006768 0317-2023/M. CARE MEDICARE PAYMENTS/09-17- 202-20120 33.42 2023 DF1`0005768 09-17-2023/M. CARE MEDICARE PAYMENTS/09-17- 215-20120 99.08 2023 DFT0006768 09-17-2023/M. CARE MEDICARE PAYMENTS/0317- 220-20120 75.88 2023 DFTOD06768 0317-2023/M. CARE MEDICARE PAYMENTS/09-17- 225-20120 25.96 2023 DFT0006768 0317-2023/M. CARE MEDICARE PAYMENTS/0317- 226-20120 21.40 2023 DFTODD6768 0317-2023/M. CARE MEDICARE PAYMENTS/09-17- 228-20120 231.64 2023 DFT0006768 09-17-2023/M. CARE MEDICARE PAYMENTS/0317- 230-20120 2.64 2023 DFT00D6768 0317-2023/M. CARE MEDICARE PAYMENTS/09-17- 245-20120 95.66 2023 DF70006768 09-17-2023/M. CARE MEDICARE PAYMENTS/09-17- 260-20120 24.94 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 67,299.58 Vendor. 4102 - IRON MOUNTAIN INC. 51899 HVNL236 RECORD STORAGE/JULY-AUG 101-1325-5599 1,424.53 2023 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,424.53 a 1 l4n,; i,,11:05 PM '9F I'- If, Expense Approval Report 2023.60 DEPT. 115099 G0000584 115099 G0000594 Payment Dates: 9/14/2023 - 9/27/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 784 - KNORR SYSTEMS WTI. LLC 115099 G0000584 115099 51900 208913 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,277,79 51900 208923 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,181.14 51900 208922 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,884.97 51900 209448 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,456.73 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 8,800.63 Vendor: R12109-KRISTLYTRANG 115095 2001116.008 REFUND RENTAL FEE/SPLASH 101-4015-4330 200.00 ZONE Vendor R12109 - KRISTLY TRANG Total: 200.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 115096 1 HOMELESS OUTREACH & CASE 275-1230-5724 18,718.59 MANAGEMENT SVC/AUG 2023 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 18,718.59 Vendor. 857 - IA COUNTY DEPT PUBLIC WORKS 115097 REPW23091101153 115098 REPW23091101534 Vendor: 863 - IA COUNTY FIRE DEPT. 115099 G0000584 115099 G0000594 115099 G0000584 115099 G0000594 115099 G00D0584 115099 G0000584 115099 60000584 115099 G0000584 115099 G0000584 115099 G0000584 115099 60000584 Vendor. 900 - LA COUNTY SHERIFF'S DEPT 115100 240345EC Vendor. 4790 - LIFETIME PRODUCTS, INC 115101 CI -05976200 Vendor. 7165 - UNA DO 115102 09/16-19/2023 INDUSTRIAL WASTE & SEWERS/AUG 2023 TRAFFIC SIGNAL MAINT/ AUG 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 FUEL EXP/JUNE 2023 CONTRACT SVC/AUG 2023 RCRC/32 8FT FOLDING TABLES TRAVEL EXP/APA CONFERENCE/09/16-19/2023 Vendor: 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP 101-3035-5495 245-3010-5365 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 101-3020-5610 101-3020-5610 101-30205610 101-30205610 101-30205610 101-30205610 101-30205610 101-30205610 201-30205610 201-30205610 201-30205610 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,599.95 137.87 3,737.82 197.03 226.53 263.51 309.74 794.23 69.11 203.41 69.35 342.19 421.02 3,030.19 101-20105515 853,553.63 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 853,553.63 101-4025-5726 4,905.60 Vendor 4790- LIFETIME PRODUCTS, INC Total: 4- 101-5105-5435 957.56 Vendor 7165 - UNA DO Total: 957.56 115103 139474 JANITORIAL SVC/AUG 2023 101-3015-5325 25,288.95 Vendor 825 - LINCOLN TRAINING CENTER AND REHAB WORKSHOP Total: 25,288.95 Vendor. 7109 - MANERI TRAFFIC CONTROL INC. 115104 19164 TRAFFIC 101-30105605 1,708.20 CONTROL/BARRIACADES/STOP SIGNS Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 1,708.20 Vendor: R14605 - MARGARET ALICE BAUMANN 115105 2002379.013 REFUND/CLASSES/WITHOUT 101-4020-4305 1,100.00 FAMILY'S APPROVAL 115105 2002379.013 REFUND/EXCURSION/WITHOUT 101-40304335 294.00 FAMILY'S APPROVAL Vendor R34605 -MARGARET ALICE BAUMANN Total: 1,394.00 Expense Approval Report 2023.60 80663645 Payment Dates: 9/14/2023.9/27/2023 Payment Number Payable Number Des[dption(stem) Amount Number Amount Vendor. 370 -MARGARET CLARK 17-2023 51892 09/08-09/2023/CCCA CCCA FALL EDU SUMMIT/ 101-1105-5435 25.00 245-20135 09/08-09/2023/PARKING FEE 09-27-2023 REIMB/EXTERIOR COMMERCIAL 51885 09/20-22/2023/LCC/TRAVEL TRAVELADV/ 101-12015 200.00 260-20135 09/20-22/2023/LCC 17-2023 51892 JULY 01 -SEPT 11, MILEAGE REIMB/ 101-1105-5435 371.91 51894 JULY O3 -SEPT 11, 2023/ PAYROLL DEF COMP/300934/08- 101-20135 Vendor 370 -MARGARET CLARK Total: Vendor. 7167 - MESA GARAGE DOORS, INC, 115106 80663645 OOR FROG GRANT/2227 260-5205-5716 51893 09-17-2023/401A ANGELUS AVE 101-20135 17-2023 Vendor 7167 - MESA GARAGE DOORS, INC, Total: Vendor. 5069-MINH HA 09-17-2023/401A DEFERRED COMP/106564/09- 245-20135 115107 09-27-2023 REIMB/EXTERIOR COMMERCIAL 101-3030-5605 51893 09-17-2023/401A RECESSED LIGHT 260-20135 17-2023 Vendor 5069 - MINH HA Total: Vendor: 7317 - MISSION SQUARE 09-17-2023/COUNCIL DEFERRED COMP/106564/09- 51894 09-07-2023/NEW STAFF PAYROLL DEF COMP/300934/08- 101-20135 24-2023/A/NEW SFAFF 51894 09-07-2023/NEW STAFF PAYROLL DEF COMP/300934/08- 201-20135 115108 24-2023/A/NEW STAFF STAFF SHIRTS 51894 09-07-2023/NEW STAFF PAYROLL DEF COMP/300934/08- 215-20135 101-1110-5605 24-2023/A/NEW STAFF 51894 09-08-2023/Final Pay PAYROLL DEF COMP/300934/09- 101-20135 09-2023/FINAL PAY 51894 09-17-2023/LOAN PAYROLL DEF COMP/300934/09- 101-20130 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/30D934/09- 101-20135 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/300934/09- 201-20135 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/300934/09- 215-20135 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/300934/09- 220-20135 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/300934/09- 225-20135 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/300934/09- 228-20135 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/300934/09- 245-20135 17-2023 51894 09-17-2023/457 PAYROLL DEF COMP/300934/09- 260-20135 17-2023 Vendor 7317 - MISSION SQUARE Total: Vendor. 7319 -MISSION SQUARE 51893 09-17-2023/401A DEFERRED COMP/106564/09- 101-20135 17-2023 51893 09-17-2023/401A DEFERRED COMP/106564/09- 245-20135 17-2023 51893 09-17-2023/401A DEFERRED COMP/106564/09- 260-20135 17-2023 51893 09-17-2023/COUNCIL DEFERRED COMP/106564/09- 101-20135 17-2023 Vendor 7319 - MISSION SQUARE Total: Vendor. 6090 - NEW CHEF FASHION INC. 115108 1058846 STAFF SHIRTS 101-1310-5655 115108 1063687 COMMISSIONER SHIRTS 101-1110-5605 %; r 111111 "1 1R: t'.:OE PM Expense Approval Report 2023-60 Payment Number Payable Number 115108 1063687 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 115109 329037019001 115109 329037019001 115109 329082259001 115109 329082257001 115109 330778387001 115109 331709565001 Vendor. R24598 - PHUNG LAM 115110 2002370.013 115110 2002370.013 Vendor: 5698 - PITNEY BOWES INC 115111 1023859029 Vendor: 6092 - PLANET BIDS INC. 115112 823140 Vendor: 7125 - PSOMAS 115113 200509 Vendor. 1121- PUBLIC EMPLOYEES' OFF0006772 08-31-2023/A/NEW STAFF DFT0006772 DFT0006772 DFT0006771 DFT0006771 DFT0006771 DFT0006773 DFF0006774 DFT0006775 DFT0006775 DFT0006775 DFT0006775 08-31-2023/A/NEW STAFF 08-31-2023/A/NEW STAFF 08-31-2023/NEW STAFF 08-31-2023/NEW STAFF 08-31-2023/NEW STAFF 09-09-2023/A/FINAL PAY 09-09-2023/B/FINAL PAY 09-17-2023/A 09-17-2023/A 09-17-2023/A 09-17-2023/A Payment Dates: 9/14/2023 - 9/27/2023 Dewiption(item) Amount Number Amount STAFF JACKETS 101-1115-5605 153.00 Vendor 6090 - NEW CHEF FASHION INC. Total: 637.24 DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES REFUND/PLAYSCHOOL/CHILD IS TOOYOUNG REFUND/PLAYSCHOOL/CHILD 15 TOO YOUNG/ADMIN FEE POSTAGE SOFTWARE/ONE BIDDING SOLICITATION OF CIN/FY23-24 PROF SVC/CITY OF RSMD ZONING CODE UPDATE RETIRE ANNTY/6.75%/PEPRA/OS-24- 2023/A/NEW STAFF RETIRE ANNTY/6.75%/PEPRA/08-24- 2023/A/NEW STAFF RETIRE ANNTY/6.75%/PEPRA/08-24- 2023/A/NEW STAFF RETIRE ANNTY/7.59% PEPRA/08- 31/2023/NEW STAFF RETIRE ANNTY/7.59%PEPRA/08- 31/2023/NEW STAFF RETIRE ANNTY/7.59%PEPRA/08- 31/2023/NEW STAFF RETIRE ANNTY/6.75%/PEPRA/09 09- 2023/FINAL PAY RETIRE ANNTY/7.59% PEPRA/09- 09-2023/FINAL PAY RETIRE ANNTY/7.59%PEPRA/09- 17-2023 RETIRE ANNTY/7.59%PEPRA/09- 17-2023 RETIRE ANNFY/7.59%PEPRA/09- 17-2023 RETIRE ANNTY/7.59% PEPRA/09- 17-2023 101-1115-5605 101-1325-5605 101-1115-5605 101-1325-5605 101-4025-5605 101-5105-5605 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 101-4020-4305 101-4020-4305 Vendor R34S98 - PHUNG LAM Total: 217.32 381.60 17.51 33.93 48.66 82.29 781.31 420.00 -5.00 415.00 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: 197.10 101-1115-5250 8,600.50 Vendor 6092 - PLANET BIDS INC. Total: 8,600.50 101-5105-5726 8,961.25 Vendor 7125 - PSOMAS Total: E06225 101-20198 7.69 201-20198 47.78 215-20198 12.80 101-20198 7.61 201-20198 47.35 215-20198 12.69 101-20198 95.90 101-20198 95.04 101-20198 5,965.64 201-20198 416.64 202-20198 87.39 215-20198 168.86 zc)1,3 11- 11:05 PM Page 1 ., , itl Expense Approval Report 2023-60 Payment Dates: 9/14/2023.9/27/2023 Payment Number Payable Number Description (Rem) Account Number Amount DFT0006775 09-17-2023/A RETIRE ANNTY/7.59%PEPRA/09- 220-20198 12.71 17-2023 DFT00D6775 09-17-2023/A RETIRE ANNTY/7.59%PEPRA/03 225-20198 66.35 17-2023 DFF0006775 09-17-2023/A RETIRE ANNTY/7.59%PEPRA/09- 226-20198 53.64 17-2023 DFI-0006775 09-17-2023/A RETIRE ANNTY/7.59%PEPRA/09- 228-20198 632.78 17-2023 DFT0D06775 09-17-2023/A RETIRE ANNTY/7.59% PEPRA/09- 230-20198 6.66 17-2023 DFT0006775 09-17-2023/A RETIRE ANNTY/7.59% PEPRA/09- 245-20198 90.17 17-2023 DFF0006776 09-17-2023/B RETIRE 101-20198 6,020.08 ANNTY/6.75%/PEPRA/09-17- 2023 DFT0006776 09-17-2023/B RETIRE 201-20198 420.43 ANNTY/6.75%/PE PRA/09-17- 2023 DFT0006776 09-17-2023/8 RETIRE 202-20198 88.19 ANNTY/6.75%/PEPRA/09-17- 2023 DFT0006776 09-17-2023/6 RETIRE 215-20198 170.39 AN NTY/6.75%/PEPRA/09-17- 2023 DFTD006776 09-17-2023/B RETIRE 220-20198 12.83 ANNTY/6.75%/PE PRA/09-17- 2023 DFT0006776 09-17-2023/11 RETIRE 225-20198 66.97 ANNTY/6.75%/PEPRA/09-17- 2023 DFT0006776 09-17-2023/B RETIRE 226-20198 54.14 ANNTY/6.75%/PE PRA/09-17- 2023 DFTOD06776 09-17-2023/8 RETIRE 228-20198 638.55 ANNTY/6.75%/PE PRA/09-17- 2023 DFT0006776 09-17-2023/B RETIRE 230-20198 6.72 ANNTY/6.75%/PEPRA/09-17- 2023 DFI-0006776 09-17-2023/B RETIRE 245-20198 90.89 ANNTY/6.75%/PEPRA/09-17- 2023 DFT0DD6777 09-17-2023/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,029.85 9264/09-17-2023 DFF0006777 09-17-2023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 74.06 9264/09-17-2023 DFT0DD6777 09-17-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 41.15 9264/09-17-2023 DFT0006778 09-17-2023/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,571.51 9263/09-17-2023 DFF0006778 09-17-2023/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 144.02 9263/09-17-2023 DFT0006778 09-17-2023/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 48.79 9263/09-17-2023 DFI-0006779 09-17-2023/E PERS BUYBACK/09-17-2023 101-20140 13.19 DFT0006779 09-17-2023/E PERS BUYBACK/09-17-2023 215-20140 2.41 DFT0006780 D9 -17-2023/F RETIRE ANNTY/4%/RATE PLAN 101-20198 11,108.13 9263/09-17-2023 DFTODD6780 09-17-2023/F RETIRE ANNTY/4%/RATE PLAN 245-20198 287.10 9263/09-17-2023 DFT0006780 09-17-2023/F RETIRE ANNTY/4%/RATE PLAN 260-20198 97.27 9263/09-17-2023 DFT00D6781 09-17-2023/6 RETIRE ANNTY/RATE PLAN 101-20198 3,616.08 9264/09-17-2023 Expense Approval Report 2023-60 Payment Dates: 9/14/2023 - 9/27/2023 Payment Number Payable Number Descrip0on (item) A=unt Number Amount DFT0006781 09-17-2023/G RETIRE ANNTY/RATE PLAN 201-20198 131.92 9264/09-17-2023 DFT0006781 09-17-2023/G RETIRE ANNTY/RATE PLAN 220-20198 73.30 9264/09-17-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 38,635.67 Vendor: 2455 - RETAIL MARKETING SERVICES 115114 189277 SHOPPING CART RETRIEVAL 101-3010-5299 78.00 SVC/AUG 2023 Vendor 2455 •RETAIL MARKETING SERVICES Total: ...._._0 _78.60 78.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 115115 107632458 COPIER 101-1325-5389 119.85 MACHINE/LEASE/GCC/OCT-NOV 2023 115115 107638259 COPIER MACHINE/LEASE RIVER 101-1325-5389 120.12 YARD/OCT-NOV 2023 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor. 6046 - RICOH USA, INC. 115116 5068097312 COPIER MACHINE/USAGE/GCC 101-1325-5389 269.66 Vendor 6046 - RICOH USA, INC. Total: 269.66 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 115117 AUGUST 2023 ANIMAL CARE SVC/AUG 2023 101-2030-5525 649.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 649.00 Vendor. 834599 -RYAN WONG 115118 2003233.002 REFUND/YOUTH 101-4020-4305 50.00 SPORT/SCHEDULE CONFLICT Vendor R14599 - RYAN WONG Total: 50.00 Vendor: 6556 - SAM'S CLUB 115119 6172 DEPT SUPPLIES/DOG & CAT 101-2030-5605 197.72 FOOD 115119 2299 9-11MEMORIAL 101-40405710 113.58 SUPPLIES/EVENT WATER 115119 2300/2023 DEPT SUPPLIES/MEET& 101-13105608 54.94 GREET/CRY ENGINEER 115119 2300/2023 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 177.61 115119 2300/2023 DEPT SUPPLIES/CM QTR UPDATE 101-1325-5608 48.22 LUNCHEON 115119 2300/2023 DEPT SUPPLIES/PUBLIC SAFETY 101-20105520 24.36 MOSQUITO TOW NHALL Vendor 6556 - SAM'S CLUB Total: 616.43 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 115120 09-27-2023 UTILITY SVC/WATER 101-30305310 2,769.55 115120 09-27-2023 UTILITY SVC/WATER 101-30305310 2,605.57 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5575.12 Vendor: 7168 - SCA OF CA, LLC 51901 106717CS STREET SWEEPING SVC/]ULY 231-30105355 40,371.63 2023 51902 106866CS STREET SWEEPING SVC/AUG 231-30105355 40,371.63 2023 Vendor 7168 - SCA OF CA, LLC Total: 80,743.26 Vendor: 6542 - SIGN FOR YOU 115121 2623 MOON FESTIVAL/PRINTING SVC 101-40405710 374.00 Vendor 6542 -SIGN FOR YOU Total: 374.00 Vendor. 1330 - SO. CALIF. EDISON CO 115122 0927-2023 UTILITY SVC/ELECTRIC 101-30305305 36,625.98 115122 09-27-2023 UTILITY SVC/ELECTRIC 101-4015-5305 8,388.25 115122 09-27-2023 UTILITY SVC/ELECTRIC 245-30105305 347.80 Vendor 1330 -SO. CALIF. EDISON CO Total: 45,362.03 21 3 ]'.. 11'.05 PM Page 1/ "1;,, Expense Approval Report 2023-60 Payment Dates: 9/14/2023 -9/27/2023 Payment Number Payable Number Description (Item) A=um Number Amount Vendor: 1384-SPARKIETTS 115123 15848586092223 UTILITY SVC/STAFF WATER 101-4025-5605 214.21 Vendor 1384- SPARKLETTS Total: 214.21 Vendor. 6664-Sf. FRANCIS ELECTRIC 115125 19983132 TRAFFICSIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/AUG 2023 115124 19983133 TRAFFICSIGNAL 245-3010-5365 3,376.00 MAIM/RESPONSE/AUG 2023 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 7,719.00 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 115062 09-17-2023/1828 PAYROLL GARNISHMENT/09-17- 101-20130 250.00 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006747 08-24-2023/A/NEW STAFF SIT WITHHOLDING/08-24- 101-20125 9.71 2023/A/NEW STAFF DFT0006764 09-09-2023/FINAL PAY STWITHHOLDING 101-20125 1,190.14 DFT0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 101-20125 9,656.59 DFT0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 201-20125 240.56 DFT0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 202-20125 83.56 DFT0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 215-20125 101.94 DFF0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 22D-20125 42.68 DFT0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 225-20125 64.06 DFT0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 226-20125 57.54 DFTDD06769 09-17-2023 SIT WITHHOLDING/09-17-2023 228-20125 328.30 DFT0006769 09-17-2023 SIT WITHHOLDING/09-17-2023 230-20125 6.21 DFTOD06769 09-17-2023 SIT WITHHOLDING/09-17-2023 245-20125 179.45 DFT00D6769 09-17-2023 SIT WITHHOLDING/09-17-2023 260-20125 3.14 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,963.88 Vendor: 4526-STEVEN LY 51886 05/21-23/2023/ICSC/LAX TRAVEL EXP/05/21-23/2023/LAX 101-1105-5435 180.00 PARKING FEE Vendor 4526 - STEVEN LY Total: 180.00 Vendor. 3448 - STILES ANIMAL REMOVAL, INC. 115126 3634 ANIMAL DISPOSAL/AUG 2023 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor. 6773 - TELEPACIFIC COMMUNICATION 115127 174535510-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,887.49 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 16,887.49 Vendor. 6914 -THE SAUCE CREATIVE SERVICES CORP. 115071 6257 4TH OF JULY FLYER/DESIGN FEE 101-4040-5440 225.00 115128 6429 BUSINESS WATCH SAFETY 101-2010-5520 272.83 MEETING/POST CARD PRINT Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 497.83 Vendor. 6903 - TOYO MIYATAKE STUDIO 115129 230136-1 DIGITAL PORTAIT 101-1205-5698 550.70 Vendor 6903 - TOYO MIVATAKE STUDIO Total: 550.70 Vendor. 6766 - TRANSTECH ENGINEERS, INC 115130 20234556 BLDG PERMIT/PLAN CHECK 101-5110-5485 49,898.75 SVC/JULY 2023 115130 20234557 BLDG PERMIT/PLAN CHECK 101-5110-5485 46,395.00 SVC/JULY 2023 115130 20234558 BLDG PERMIT/PIAN CHECK 101-5110-5485 322.50 SVC/JULY 2023 115130 20234559 BLDG PERMIT/PIAN CHECK 101-5110-5485 322.50 SVC/JULY 2023 115130 20234560 BLDG PERMrr/PLAN CHECK 101-5110-5485 105.00 SVC/IULY 2023 D1I t'.nt ,:652nd Pile .,o`26 Expense Approval Report 2023.60 Payment Dates: 9/14/2023 - 9/27/2023 Payment Number Payable Number Dewiption (Item) Account Number Amount 115130 20234561 BLDG PERMIT/PLAN CHECK 101-5110-5485 322.50 SVC/JULY 2023 115130 20234562 BLDG PERMIT/PLAN CHECK 101-51105485 322.50 SVC/JULY 2023 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 97,666.75 Vendor: 1378 - U.S BANK CORPORATE TRUST 115131 7032403 TRUSTEE ADMIN FEE/2030A TAX 316-52305255 1,600.00 ALLOCATE REFUND BOND Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,600.00 Vendor. 7025 - U.S. BANK - 6746022400 115064 08-24-2023/A/NEW STAFF PARS ARS 457b/08-24- 101-20165 65.10 2023/A/NEW STAFF 115063 09-17-2023/457B PARS ARS 457b/D9-17-2023 101-20165 4,591.52 115063 09-17-2023/457B PARS ARS 457b/09-17-2023 215-20165 84.90 115063 09-17-2023/457B PARS ARS 457b/09-17-2023 22020165 131.90 115063 09-17-2023/457B PARS ARS 457b/09-17-2023 26020165 17.54 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,890.96 Vendor: 7026 - U.S. BANK - 6746022500 115065 09-17-2023 PARS ANNUITY/09-17-2023 101-20198 903.47 115065 09-17-2023 PARS ANNUITY/09-17-2023 245-20198 7.21 115065 09-17-2023 PARS ANNUITY/09-17-2023 26020198 8.47 Vendor 7026 -U.S. BANK - 6746022SOO Total: 919.15 Vendor: 7023 - UUNE, INC 115132 167440389 DEPT SUPPLIES/PPE/OPEN 101-30105605 936.28 SPACES Vendor 7023 - UUNE, INC Total: 936.28 Vendor: 6977 - UNITED STATES TREASURY 115066 09-17-2023/2797 PAYROLL GARNISHMENT/09-17- 101-20130 77.17 2023 Vector 6977 - UNITED STATES TREASURYTotal: 77.17 Vendor: 7294 -VISION SERVICE PLAN 115067 SEPTEMBER 2023/A VISION PREMIUMS/SEPTEMBER 101-20155 490.09 2023 115067 SEPTEMBER 2023/A VISION PREMIUMS/SEPTEMBER 201-20155 16.20 2023 115067 SEPTEMBER 2023/A VISION PREMIUMS/SEPTEMBER 202-20155 0.43 2023 115067 SEPTEMBER2023/A VISION PREMIUMS/SEPTEMBER 215-20155 2.53 2023 115067 SEPTEMBER 2023/A VISION PREMIUMS/SEPTEMBER 22020155 2.52 2023 115067 SEPTEMBER2023/A VISION PREMIUMS/SEPTEMBER 225-20155 0.38 2023 115067 SEPTEMBER 2023/A VISION PREMIUMS/SEPTEMBER 228-20155 18.96 2023 115067 SEPTEMBER2023/A VISION PREMIUMS/SEPTEMBER 23020155 0.10 2023 115067 SEPTEMBER 2023/A VISION PREMIUMS/SEPTEMBER 245-20155 0.30 2023 115067 SEPTEMBER 2023/A VISION PREMIUMS/SEPTEMBER 260-20155 2.83 2023 115067 SEPTEMBER 2023/B VISION PREMIUMS/SEPTEMBER 101-20155 504.45 2023 115067 SEPTEMBER 2023/B VISION PREMIUMS/SEPTEMBER 201-20155 4.80 2023 115067 SEPTEMBER 2023/8 VISION PREMIUMS/SEPTEMBER 202-20155 0.43 2023 115067 SEPTEMBER 2023/8 VISION PREMIUMS/SEPTEMBER 215-20155 1.54 2023 115067 SEPTEMBER 2023/8 VISION PREMIUMS/SEPTEMBER 22020155 2.17 2023 4 )1 tn's ,aI PM Pa'je r Expense Approval Report 2023-60 Payment Dates: 9/14/2023.9/27/2023 Payment Number Payable Number Description (Item) Account Number Amount 115067 SEPTEMBER 2023/B VISION PREMIUMS/SEPTEMBER 225-20155 0.86 2023 115067 SEPTEMBER 2023/B VISION PREMIUMS/SEPTEMBER 226-20155 0.31 2023 115067 SEPTEMBER 2023/8 VISION PREMIUMS/SEPTEMBER 228-20155 19.23 2023 115067 SEPTEMBER 2023/8 VISION PREMIUMS/SEPTEMBER 230-20155 0.31 2023 115067 SEPTEMBER 2023/8 VISION PREMIUMS/SEPTEMBER 245-20155 0.43 2023 115067 SEPTEMBER 2023/B VISION PREMIUMS/SEPTEMBER 260-20155 3.84 2023 115067 SEPTEMBER 2023/C VISION PREMIUMS/SEPTEMBER 101-1325-5202 26.55 2023 115067 SEPTEMBER 2023/C VISION PREMIUMS/SEPTEMBER 101-20155 -0.37 2023 115067 SEPTEMBER 2023/C VISION PREMIUMS/SEPTEMBER 101-20155 17.09 2023 115067 SEPTEMBER 2023/C VISION PREMIUMS/SEPTEMBER 101-20155 -17.09 2023 115067 SEPTEMBER 2023/C VISION PREMIUMS/SEPTEMBER 615-24535 420.82 2023 115067 SEPTEMBER 2023/11 VISION PREMIUMS/SEPTEMBER 101-20155 21.06 2023 Vendor 7294 - VISION SERVICE PLAN Total: 1,540.77 Vendor. 7367- VOLUNTEERS IN DEFENSE OF ANIMALS INC 115133 AUGUST 2023 ANIMAL CARE SVC/AUG 2023 101-2030-5525 5,096.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 5,096.00 Grand Total: 4,008,298.23 `12112,)"i 12.11:05 PM V.I)P :5 4? 1O Expense Approval Report 2023.60 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 230 - Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 233 - State and Local Recovery Funds (SLFRF) 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5435 301-1110-5605 101-1115-5250 101-1115-5450 101-1115-5605 101-1120-5202 101-1120-5205 101-12015 101-1205-5605 101-1205-5698 101-1305-5220 101-1305-5605 101-1310-5550 101-1310-5605 101-1310-5608 101-1310-5655 101-1325-5202 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5608 101-1325-5665 101-1325-5980 101-2010-5515 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 Account Summary Account Name Travel & Meetings General Supplies Software License/Mainz Legal Advertising General Supplies Retiree Health Legal Services Accounts Receivable General Supplies Other Expenditures Other Financial Services General Supplies Recruiting expense General Supplies Employee Special Events Uniforms Retiree Health Contract/Prof/Tech Svcs Leases - Copiers Telephone/Intemet Admin Expense Other services General Supplies Employee Special Events Postage Capital Equipment Contract Svc -law Contract Svc - Add'I LASD Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage gamishments Deferred compensation PERS buy back withheld Payment Dates: 9/14/2023 - 9/27/2023 Payment Amount 1,505,902.55 6,990.16 272,266.17 2,837.22 107,785.03 670,532.45 950,425.24 5,415.31 2,963.03 80,743.26 5,883.50 45,418.27 76,048.70 14,364.51 18,718.59 1,600.00 12,800.82 227.603.42 Payment Amount 576.91 271.55 8,600.50 1,074.20 387.83 151.00 40,890.80 200.00 27.38 550.70 4,504.01 27.38 263.99 27.37 54.94 212.69 4,103.55 119.14 509.63 16,887.49 223.02 1,424.53 2,629.84 48.22 197.10 127,332.12 853,553.63 297.19 27,653.70 25,060.06 8,024.90 10,856.44 1,463.20 15,093.53 13.19 Report Summary I'?3 =.11:05 PM Page ,r 7n Expense Approval Report 2023-60 Payment Dates: 9/14/2023 - 9/27/2023 Payment Amount 48,859.37 1,015.23 7,316.64 4,656.62 35,421.00 406.42 5,845.00 197.72 3,253.74 78.00 2,644.48 25,288.95 7,399.11 5,310.22 36,625.98 26,520.13 160.53 3,599.95 200.00 8,388.25 2,648.29 8,800.63 1,565.00 262.87 4,905.60 294.00 1,029.30 225.00 2,737.58 -754.64 957.56 82.29 8,961.25 97,688.75 529.35 876.88 205.06 240.56 202.66 76.66 1,000.02 21.00 1,138.18 1,802.51 897.28 187.81 142.94 33.42 83.56 34.00 0.86 175.58 -14,295.16 285,903.16 252.51 302.76 103.62 101.94 ,V. "20^i I , 11:05 PM Plea,,2(1 Account Summary Account Number Account Name 101-20150 Health Ins premiums 101-20155 Vision ins premiums 101-2015-5381 Vehicle Equipment 101-20165 PARS alternate retirement 10 1-2 0198 PERS payable 101-20200 Union Dues Payable 101-2030-5525 Animal Control Svcs 101-2030-5605 General Supplies 101-2035-5465 Membership Dues 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5605 General Supplies 101-3015-5325 Custodial Services 101-3020-5388 Leases - Vehicles 101-3020-5610 Gasoline & Diesel Fuel 101-3030-5305 Utilities -Electricity 101-3030-5310 Utilities - Water 101-3030-5605 General Supplies 101-3035-5495 Industrial waste & sewers 101-4015-4330 Rentals- Facilities 101-4015-5305 Utilities - Electricity 101-4015-5310 Utilities - Water 101-4015-5345 Pool maintenance 101-40203305 Classes 101-4025-5605 General Supplies 101-4025-5726 Supplemental Items 101-4030-4335 Excursions 101-4030-5715 Excursions 101-4040-5440 Advertising/Publishing 1014040-5710 Community events 101-5105-5130 Cafeteria Benefit 101-5105-5435 Travel & Meetings 101-5105-5605 General Supplies 101-5105-5726 Supplemental Items 101-5110-5485 Contract Svc - Bldg Permits 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 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-20198 PERS payable 201-3020-5388 Leases - Vehicles 201-3020-5610 Gasoline & Diesel Fuel 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20150 Health ins premiums 202-20155 Vision ins premiums 202-20198 PERS payable 202-20310 Retention payable 202-6005-5983 CIP Project Costs 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld Payment Dates: 9/14/2023 - 9/27/2023 Payment Amount 48,859.37 1,015.23 7,316.64 4,656.62 35,421.00 406.42 5,845.00 197.72 3,253.74 78.00 2,644.48 25,288.95 7,399.11 5,310.22 36,625.98 26,520.13 160.53 3,599.95 200.00 8,388.25 2,648.29 8,800.63 1,565.00 262.87 4,905.60 294.00 1,029.30 225.00 2,737.58 -754.64 957.56 82.29 8,961.25 97,688.75 529.35 876.88 205.06 240.56 202.66 76.66 1,000.02 21.00 1,138.18 1,802.51 897.28 187.81 142.94 33.42 83.56 34.00 0.86 175.58 -14,295.16 285,903.16 252.51 302.76 103.62 101.94 ,V. "20^i I , 11:05 PM Plea,,2(1 Expense Approwl Report 2023-60 Payment Oates: 9/14/2023 - 9/27/2023 Q/) t'):;3 J'-11;05 PM -- Pa,; 18 v r4 Account Summary Account Number Account Name PaymentAmourd 215-20130 Wage garnishments 31.18 215-20135 Deferred compensation 53.16 215-20140 PERS buy back withheld 2,41 215-20150 Health ins premiums 472.68 215-20155 Vision ins premiums 4,07 215-20165 PARS alternate retirement 84,90 215-20198 PERS payable 364,74 215-4030-5715 Excursions 900,00 215-4030-5725 Bus Pass Subsidy 163.25 220-20110 Federal income tax 107.20 220.20115 FICA tax payable 106.46 220-20120 Medicare tax payable 75.88 220-20125 State income tax withheld 42.68 220-20130 Wage garnishments 56.36 220-20135 Deferred compensation 34.21 220-20150 Health ins premiums 208,40 220-20155 Vision ins premiums 4,69 22020165 PARS alternate retirement 131.90 22020198 PERS payable 139.99 22030404460 Fare Box Revenue -1,169.60 2203040.5470 Contract Svc- 108,046.86 225-20110 Federal income tax 151.23 225-20115 FICA tax payable 111.00 225-20120 Medicare tax payable 25.96 225-20125 State income tax withheld 64,06 225-20135 Deferred compensation 11.07 225-20150 Health ins premiums 53.72 225-20155 Vision ins premiums 1.24 225-20198 PERS payable 133.32 225-20310 Retention payable -35,262.15 225-6005-5983 CIP Project Costs 705,243.00 226-20110 Federal income tax 134.08 226-20115 FICA tax payable 91,54 226-20120 Medicare tax payable 21.40 226-20125 State income tax withheld 57,54 226-20150 Health ins premiums 12.59 226-20155 Vision ins premiums 0.31 226-20198 PERS payable 107,78 22620330 Retention payable -50,000.00 2266005-5983 CIP Project Costs 1,000,000,00 228-20110 Federal income tax 819.42 228-20115 FICA tax payable 990.56 228-20120 Medicare tax payable 231.64 228-20125 State income tax withheld 328.30 228-20135 Deferred compensation 49.65 228-20150 Health ins premiums 1,686.22 228-20155 Vision ins premiums 38.19 228-20198 PERS payable 1,271.33 23020110 Federal income tax 14.62 230.20115 FICA tax payable 11.30 23020120 Medicare tax payable 2,64 23020125 State income tax withheld 6.21 230-20150 Health ins premiums 16.67 23020155 Vision ins premiums 0.41 23020198 PERS payable 13.38 2303020-5388 Leases - Vehicles 2,897,80 231-3010.5355 Street Sweeping 80,743.26 232-6005-5983 CIP Project Costs 5,883.50 Q/) t'):;3 J'-11;05 PM -- Pa,; 18 v r4 Expense Approval Report 2023-W Account Number 233-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20155 245-20198 245-3010-5305 245-3010-5365 245-3030-5330 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 26D-20198 260.5205-5716 275-1230-5724 316-5230-5255 615-24005 615-24015 615-24535 901-10115 Project Account Rey **None** 11024-999 11047-999 11055-999 11063-999 14102-999 14401-999 16003-999 16005-999 24013-999 31025 39001-999 41012-999 43011 501 502 503 504 505 506 507 508 509 510 511 512 Account Summary Account Name CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal Grounds Maint & Repair Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Handyman Gants Home ARP Program Bank Fees Refundable Deposits Deposits - planning Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 9/14/2023 - 9/27/2023 Payment Amount 45,418.27 397.33 408.86 95.66 179.45 30.59 422.02 0.73 619.39 347.80 7,856.87 65,690.00 27.29 77.56 24.94 3.14 42.34 295.50 6.67 17.54 154.53 13,715.00 18,718.59 1,600.00 300.00 12,080.00 420.82 227,603.42 4,008,298.23 PaymentAmount 1,797,452.84 225.00 2,000.00 374.00 250.00 8,800.63 48.66 396.91 180.00 5,883.50 172,750.39 113.58 2,605.57 1,991,146.16 973.59 642.19 943.02 805.53 501.97 561.97 537.31 1,462.29 1,405.57 689.92 447.37 789.56 �,z;112 ,;„-t i:ice Pm Page ao Expense Approval Report 2023-60 Payment Dates: 9/14/2023 - 9/27/2023 Project Account Summary Project Account Key Payment Amount 514 4,369.47 515 672.38 516 695.66 517 1,044.04 519 919.60 520 B88.44 521 981.57 55 55.00 58 134.07 67 342.19 68 421.02 73 203.41 75 606.53 76 298.52 77 118.44 78 3,998.14 85 52.59 90006 389.51 90007 120.12 Grand Total: 4,008,298.23 . i t"J: 3 " 1 L05 PM Pzi�72 �: �( bh