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CC - Item 5A - Claims and Demands - Resolution No. 2023-71
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL Q FROM: BEN KIM, CITY MANAGER" DATE: NOVEMBER 14, 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. Exoense Renort of: October 26 through November 7.2023 Check Numbers 115365-115377 $ 399,280.21 Draft Numbers 6846-6887 and 6905 $ 1,523,739.85 EFT Numbers 51978-51990 $ 77,565.34 Total Register $ 2,000,585.40 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2023-71 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2023-71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,000,585.40 CHECKS NUMBERED 115365 THROUGH NUMBER 115434, DRAFTS NUMBERED 6846 THROUGH NUMBER 6887, AND DRAFT NUMBER 6905, AND EFT NUMBERED 51978 THROUGH NUMBER 51990 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 14th day of November, 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. 2023-71 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14d' day of November, 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. 115380 6811 115380 6811 115380 6811 Vendor: 7096 -ADVANTEC CONSULTING ENGINEERS, INC Description (Item) Expense Approval Report 2023-71 By Vendor Name Payment Dates 10/26/2023 - 11/7/2023 Account Number BUSINESS CARDS 101-1205-5505 BUSINESS CARDS 101-3035-5505 BUSINESS CARDS 101-4025-5605 Vendor 5517 - 1+ PRINTING CO. Total: Amount 27.37 54.75 109.50 115381 9801-0650-08 RSMD BLVD/10 FWY RAMP 229-6005-5983 9,966.50 IMP/AUG 2023 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 9,966.50 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 51978 10-29-2023 UNION DUES/10-29-2023 101-20200 338.70 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 338.70 Vendor: 2191- ALL STAR ELITE SPORTS 115429 3644 YOUTH SPORTS CLINIC SHIRTS 101-4010-5605 726.88 115429 3760 YOUTH VOLLEYBALL LEAGUE 101-4010-5605 1,082.63 UNIFORMS Vendor 2191- ALL STAR ELITE SPORTS Total: 1,809.51 Vendor: 2071-AMOBIUS GROUP INC. 115382 3527 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/OCT 2023 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 Vendor: 251- BANK OF AMERICA NT&SA 115383 09/12-10/11/2023/AA ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLY SVC 115383 09/12-10/11/2023/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 293.02 115383 09/12-10/11/2023/AC TRAVEL EXP/LCC/ 101-1205-5435 645.17 09/20-22/2023/B. KIM 115383 09/12-10/11/2023/AD DEPT SUPPLIES/CH 101-1325-5605 91.56 115383 09/12-30/11/2023/AE CM LUNCHEON/214D QTR 101-1325-5608 599.18 2023/09-13-2023 115383 09/12-10/11/2023/AF SUBSCRIPTION/ZOOM/IT 101-1205-5605 149.90 115383 09/12-10/11/2023/AG SOCAL MEDIA/CONSTANT 101-1325-5250 32.00 CONTACT/OCT 2023 115383 09/12-10/11/2023/AH TRAVEL EXP/LCC/ 101-1205-5435 534.96 09/20-22/2023/N. WANG 115383 09/12-10/11/2023/AI TRAVEL/FEDERAL ADVOCACY 101-1205-5435 2,431.88 DAY/10/2-5/23/1. PINEDA 115383 09/12-10/11/2023/AI ADOBEPRO/CREATIVE 101-1315-5605 84.98 CLOUD/ADMIN 115383 09/12-10/11/2023/AI ADOBEPRO/CREATIVE 101-3035-5605 239.88 CLOUD/YEARLY SVC/PW 115383 09/12-10/11/2023/AK CPRTRAINING/MEALS/ 101-1310-5461 481.73 0912-2023 115383 09/12-10/11/2023/AL CPRTRAINING/MEALS/ 101-1310-5461 503.74 09-19-2023 115383 09/12-10/11/2023/AM CPRTRAINING/MEALS/ 101-1310-5461 364.50 0920-2023 115383 09/12-10/11/2023/AN STAFF HEALTH FAIR 101-1310-5608 395.39 SUPPLIES/09-14-2023 115383 09/12-10/11/2023/AO WORKPLACE MENTAL HEALTH 101-1310-5461 99.00 CERTIFICATION/R. TAPIA 115383 09/12-10/11/2023/AP HALLOWEEN 101-1310-5608 101.40 EVENT/MEDALS/10-31-2023 115383 09/12-30/11/2023/AQ DEPT SUPPLIES/STANDING DESK 101-1310-5605 153.29 11/7/2023 4:19:44 PM Page 1 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount 115383 09/12-10/11/2023/AR TRAVEL/1PIA RISK EDU/08/30- 101-1310-5435 -80.00 09/01/2023/A. RAMIREZ 115383 09/12-10/11/2023/AS EMPLOYEE REIMB CITY CARD 101-12015 199.87 USAGE/09-28-2023 115383 09/12-10/11/2023/AT TRAVEL/CALPERS EDU/ 101-1310-5435 67.00 10/04-02023/A. RAMIREZ 115383 09/12-30/11/2023/AU BLOODBORNE PATHOGENS 101-1310-5461 37.98 TRAINING/MEAL/10-05-2023 115383 09/12-10/11/2023/AV STAFF HOLIDAY 101-1310-5608 903.00 EVENT/PHOTOBOOTH 115383 09/12-10/11/2023/AW COMPUTER & MONITORS/CITY 101-3035-5650 3,094.10 ASSOCIATE ENGINEER 115383 09/12-10/11/2023/AX CSFMO/APPLICATION 101-1305-5220 150.00 OPERATING BUDGET AWARD FEE 115383 09/12-10/11/2023/AY DEPT SUPPLI ES/PAPER SUPPLIES 101-1325-5605 44.88 115383 09/12-10/11/2023/AZ TRAVEL/FEDERAL ADVOCACY 101-5105-5435 -134.96 DAV/09/25-28/2023/REFUND 115383 09/12-10/11/2023/BA FIELD RESPONDERS 101-2010-5520 199.86 TRAINING/MEALS/IG-03-2023 115383 09/12-10/11/2023/BB DEPT SUPPLIES/PRESURE 101-3015-5605 54.74 WASHER SEWER CLEANER 115383 09/12-10/11/2023/BC VEHICLE BATTERYJUMPER 101-3030-5630 328.45 115383 09/12-10/11/2023/BD DEPT SUPPLIES/STREET SIGN 101-3010-5630 87.59 POST PULLER 115383 09/12-10/11/2023/BE DEPT SUPPLIES/SEWER CAMERA 101-3015-5605 865XA 115383 09/12-10/11/2023/BF DEPT SUPPLIES/IPHONE CASES 101-3010-5630 191.45 115383 09/12-10/11/2023/BG DEPT SUPPLIES/1-HREAD 101-3015-5605 229.92 CHECKER 115383 09/12-10/11/2023/BH DEPT SUPPLIES/OFFICE SUPPLIES 101-3015-5605 1,227.03 115383 09/12-10/11/2023/BI DEPT SUPPLIES/WEED 101-3030-5605 264.87 ABATEMENT 115383 09/12-10/11/2023/BJ DEPT SUPPLIES/TIRE TREAD 101-3015-5605 15.42 DEPTH GAUGE 115383 09/12-30/11/2023/BK POSTAGE/PASSPORT SVC 101-1115-5665 77.20 115383 09/12-10/11/2023/BL TRAVEL/CCCA FALL EDU/09/08- 101-1105-5435 527.40 10/2023/S. LY 115383 09/12-10/11/2023/BM COUNCIL MEETING/09-12-2023 101-1105-5435 449.46 115383 09/12-10/11/2023/BN COUNCIL MEETING/09-26-2023 101-1105-5435 246.70 115383 09/12-10/11/2023/BO DEPT SUPPLIES/STANDING DESK 101-1115-5605 317.49 STATIONS 115383 09/12-10/11/2023/BP TRAVEL/1PIA/08/30-09/2023/ 101-1115-5435 -96.00 E. HERNANDEZ/REFUND 115383 09/12-10/11/2023/BQ TRAVEL/LCC/09/20-22/2023/ 101-1105-5435 388.05 S. ARMENTA 115383 09/12-10/11/2023/BR TRAVEL/FEDERAL ADVOCACY 101-1105-5435 2,423.43 DAY/10/2-5/23/LT. K.TIWARI 115383 09/12-10/11/2023/BS TRAVEL/LCC/09/20-22/2023/ 101-1105-5435 508.82 N. WANG 115383 09/12-10/11/2023/BT TRAVEL/LCC/09/20/22/2023/ 101-1105-5435 499.64 M. CLARK 115383 09/12-10/11/2023/BU TRAVEL/FEDERAL ADVOCACY 101-1105-5435 1,712.58 DAY/10/25-28/2023/S.LY 115383 09/12-10/11/2023/BV REGISTER/CCCA/ 101-1105-5435 675.00 01/08-10/2023/S. ARMENTA 115383 09/12-10/11/2023/BW TABLE CLOTH DRY CLEANING 101-4025-5605 60.00 115383 09/12-10/11/2023/BX 9-11 EVENT WREATH 101-4040-5710 236.52 115383 09/12-10/11/2023/BY MOON FESTIVAL SUPPLIES 101-4040-5710 259.55 115383 09/12-10/11/2023/BZ PUMPKIN DIVE SUPPLIES 101-4015-5605 1,027.86 11/7/2023 4:19:44 PM Page 2 of 23 Expense Approval Report 2023-71 Payment Number Payable Number 115383 09/12-10/11/2023/CA 115383 09/12-10/11/2023/CB 115383 09/12-10/11/2023/CC 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 115383 09/12-10/11/2023/CD 09/12-10/11/2023/CE 09/12-10/11/2023/CF 09/12-10/11/2023/CG 09/12-10/11/2023/CH 09/12-10/11/2023/CI 09/12-10/11/2023/CI 09/12-10/11/2023/CK 09/12-10/11/2023/CL 09/12-10/11/2023/CM 09/12-10/11/2023/CN 09/12-10/11/2023/CO 09/12-10/11/2023/CP 09/12-10/11/2023/CQ 09/12-10/11/2023/CR 09/12-10/11/2023/CS 09/12-10/11/2023/CT 09/12-10/11/2023/CU 09/12-10/11/2023/CV 09/12-10/11/2023/CW 09/12-10/11/2023/CX 09/12-10/11/2023/CY 09/12-10/11/2023/CZ 09/12-10/11/2023/DA 09/12-10/11/2023/DB 09/12-10/11/2023/DC Vendor: 2292 - BEACON MEDIA, INC. 115388 A83587 115387 A83569 Vendor: 3583 - BIOMETRICS4ALL, INC 51985 CROSE0032 Description (Item( RED RIBBON WEEK SUPPLIES FALL FIESTAL/PERMITS FEE TRAVEL/AQUATIC MANAGE SCHOOL/11/6-9/23/ J. GUERRERO TRUNK OR TREAT SUPPLIES TRAVEL/NRPA CONFERENCE/10/09-15/2023/ T. BOECKING COURT HOUSE PARKING FEE FALL FIESTA/PRIZES HAUNTED HOUSE SUPPLIES DEPT SUPPLIES/EXTENSION CORDS P&R CRAFT CUTTING MACHINES SUBSCRIPTION TRAVEL/NRPA/10/09-15/2023/ T. BOECKING DEPT SUPPLIES/CAMERA BAG/REFUND DEPT SUPPLIES/GP DEPT SUPPLIES/RAC DEPT SUPPLIES DEPT SUPPLIES/TENNIS NETS PUMPKIN DIVE SUPPLIES ADULT VOLLEYBALL/AWARDS FALL FIESTA/RENTAL/MOON JUMPER/10-07-2023 EXCURSION/LA CLIPPERS/ 03-24-2024 FALL FIESTA/CHOO CHOO TRAIN/10-07-2023/DEPOSIT DEPT SUPPLIES/ FOLDING WAGON DEPT SUPPLIES/GC FALL FISESTA SUPPLIES SESASONAL CAMP SUPPLIES YOUTH VOLLEYBALL SUPPLIES PUMPKIN DERBY SUPPUES FALL FIESTA/XTREAM MOBILE GAME DEPT SUPPLIES/HELIUM/GCC LEGAL ADVERTISING/AUP 23-03 LEGAL ADVERTISING/ORD#1018 LIVE SCAN MACHINE FEE/OCT 2023 Payment Dates: 10/26/2023 -11/7/2023 Account Number Amount 101-4001-5605 145.60 101-4040-5710 705.32 101-4015-5435 267.80 101-4040-5710 753.89 101-4001-5435 280.35 101-4001-5605 15.00 101-4040-5710 240.00 101-4040-5710 53.88 101-4025-5605 32.95 101-4025-5605 9.99 101-4001-5435 84.74 101-4005-5605 -20.25 101-4005-5605 387.69 101-4015-5605 86.72 101-4015-5605 172.78 101-4005-5340 985.45 101-4015-5605 371.98 101-4010-5605 122.74 101-4040-5710 1,337.00 101-4005-5715 1,285.00 101-4040-5710 100.00 101-4010-5630 97.41 101-4025-5605 291.26 101-4040-5710 1,276.92 101-4005-5605 354.58 101-4010-5605 35.00 101-4040-5710 382.27 101-4040-5710 675.00 101-4030-5710 324.50 Vendor 251- BANK OF AMERICA NT&SA Total: 35,202.08 101-5105-5475 291.00 101-1115-5450 336.00 Vendor 2292 - BEACON MEDIA, INC. Total: 627.00 101-1310-5299 5.25 Vendor 3583 - BIOMETRICS4ALL, INC Total: 5.25 Vendor: 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC 115389 5280 VEHICLE UNIT#77/INSTALLATION 101-2015-5381 3,275.13 LIGHTBARS & SIRENS Vendor 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 3,275.13 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 115390 310075 LEGAL SVC/SEPT 2023 101-1120-5205 26,825.41 11/7/2023 4:19:44 PM Page 3 of 23 Expense Approval Report 2023-71 Payment Dates: 10126/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount 115390 310075 LEGAL SVC/SEPT 2023/ 615-24015 3,782.50 SUNSTAR ENTERPRISES Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 30,607.91 Vendor: 7175-C3.AI, INC. 115391 IN40911 C3 Al GENERATIVE Al 101-1315-5250 1.00 Vendor 7175 - C3.AI, INC. Total: 1.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPER.S) DFT0006847 100000017323933/A ANTHEM HMO 101-20150 2,287.54 SELECT/NOVEMBER 2023 DFT0006866 100000017323933/B Blue Shield HMO 101-20150 2,805.51 Premium/NOVEMBER 2023 DFT0006866 100000017323933/B Blue Shield HMO 245-20150 147.66 Premium/NOVEMBER 2023 DFT0006865 100000017323933/C BLUE SHIELD TRIO 101-20150 859.94 PREMIUMS/NOVEMBER 2023 DFT0006864 100000017323933/D HEALTH NETSALUD Y 101-20150 909.51 MAS/NOVEMBER 2023 DFT0006863 300000017323933/E HEALTH NET 101-20150 801.58 SMARTCARE/NOVEMBER 2023 DFT0006863 100000017323933/E HEALTH NET 260-20150 180.30 SMARTCARE/NOVEMBER 2023 DFT0006862 100000017323933/F KAISER PREMIUM 101-20150 11,031.56 PREMIUMS/NOVEMBER 2023 DFT0006862 300000017323933/F KAISER PREMIUM 201-20150 658.77 PREMIUMS/NOVEMBER 2023 DFT0006862 100000017323933/1' KAISER PREMIUM 215-20150 221.98 PREMIUMS/NOVEMBER 2023 DFT0006862 100000017323933/F KAISER PREMIUM 220-20150 84.35 PREMIUMS/NOVEMBER 2023 DFT0006862 100000017323933/1' KAISER PREMIUM 225-20150 4.59 PREMIUMS/NOVEMBER 2023 DFT0006862 100000017323933/1' KAISER PREMIUM 228-20150 1,593.45 PREMIUMS/NOVEMBER 2023 DFT0006862 100000017323933/1' KAISER PREMIUM 245-20150 65.85 PREMIUMS/NOVEMBER 2023 DFT0006861 100000017323933/G EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/NOVEMBER 2023 DFT0006858 100000017323933/H UNITEDHEALTHCARE/NOVEMBE 101-20150 1,008.42 R 2023 DFT0006858 100000017323933/H UNITEDHEALTHCARE/NOVEMBE 201-20150 4,79 R 2023 DFT0006858 100000017323933/H UNITEDHEALTHCARE/NOVEMBE 215-20150 9.88 R 2023 DFT0006858 100000017323933/H UNITEDHEALTHCARE/NOVEMBE 220-20150 9.88 R 2023 DFT0006858 100000017323933/1-1 UNITEDHEALTHCARE/NOVEMBE 225-20150 9.88 R 2023 DFT0006858 100000017323933/H UNITEDHEALTHCARE/NOVEMBE 245-20150 138.05 R 2023 DFT0006858 100000017323933/H UNITEDHEALTHCARE/NOVEMBE 260-20150 4.79 R 2023 DFT0006860 100000017323933/1 PERS GOLD 101-20150 272.83 PREMIUMS/NOVEMBER 2023 DFT0006860 100000017323933/1 PERS GOLD 201-20150 21.10 PREMIUMS/NOVEMBER 2023 DFT0006860 100000017323933/1 PERS GOLD 202-20150 14.63 PREMIUMS/NOVEMBER 2023 DFT0006860 100000017323933/1 PERSGOLD 225-20150 10.54 PREMIUMS/NOVEMBER 2023 DFT0006860 100000017323933/1 PERS GOLD 226-20150 8.50 PREMIUMS/NOVEMBER 2023 DFT0006860 100000017323933/1 PERS GOLD 230-20150 12.59 PREMIUMS/NOVEMBER 2023 11/7/2023 4:19:44 PM Page 4 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (Item) Account Number Amount DFT0006859 100000017323933/1 PERS PLATINUM 101-20150 3,672.59 PREMIUMS/NOVEMBER 2023 DFT0006859 100000017323933/J PERS PLATINUM 201-20150 248.16 PREMIUMS/NOVEMBER 2023 DFT0006859 100000017323933/J PERS PLATINUM 215-20150 49.63 PREMIUMS/NOVEMBER 2023 DFT0006856 100000017323933/K ANTHEM HMO 101-20150 2,287.51 SELECT/NOVEMBER 2023 DFT0006855 100000017323933/1- Blue Shield HMO 101-20150 2,824.40 Premium/NOVEMBER 2023 DFT0006855 100000017323933/1- Blue Shield HMO 245-20150 128.75 Premium/NOVEMBER 2023 DFT0006854 100000017323933/M BLUE SHIELD TRIO 101-20150 859.93 PREMIUMS/NOVEMBER 2023 DFT0006853 100000017323933/N HEALTH NETSALUDY MAS/ 101-20150 909.51 DFT0006851 100000017323933/0 KAISER PREMIUM 101-20150 10,393.51 PREMIUMS/NOVEMBER 2023 DFT0006851 100000017323933/0 KAISER PREMIUM 201-20150 617.26 PREMIUMS/NOVEMBER 2023 DFT0006851 100000017323933/0 KAISER PREMIUM 215-20150 222.39 PREMIUMS/NOVEMBER 2023 DFT0006851 100000017323933/0 KAISER PREMIUM 220-20150 91.82 PREMIUMS/NOVEMBER 2023 DFT0006851 100000017323933/0 KAISER PREMIUM 225-20150 18.86 PREMIUMS/NOVEMBER 2023 DFT0006851 100000017323933/0 KAISER PREMIUM 228-20150 848.97 PREMIUMS/NOVEMBER 2023 DFT0006851 100000017323933/0 KAISER PREMIUM 245-20150 315.34 PREMIUMS/NOVEMBER 2023 DFT0006851 100000017323933/0 KAISER PREMIUM 260-20150 18.87 PREMIUMS/NOVEMBER 2023 DFT0006850 100000017323933/P EMPLOYER PAID HEALTH 101-20150 754.64 PREMIUIM/NOVEMBER 2023 DFT0006849 100000017323933/Q PERS PLATINUM 101-20150 3,203.64 PREMIUMS/NOVEMBER 2023 DFT0006849 100000017323933/Q PERS PLATINUM 201-20150 636.61 PREMIUMS/NOVEMBER 2023 DFT0006849 100000017323933/Q PERS PLATINUM 215-20150 45.07 PREMIUMS/NOVEMBER 2023 DFT0006849 300000017323933/Q PERS PLATINUM 245-20150 85.02 PREMIUMS/NOVEMBER 2023 DFT0006867 100000017323933/R UNITEDHEALTHCARE/NOVEMBE 101-20150 1,031.83 R 2023 DFT0006867 100000017323933/R UNITEDHEALTHCARE/NOVEMBE 201-20150 3.95 R 2023 DFT0006867 100000017323933/R UNITEDHEALTHCARE/NOVEMBE 215-20150 3.95 R 2023 DFT0006867 100000017323933/R UNITEDHEALTHCARE/NOVEMBE 220-20150 3.95 R 2023 DFT0006867 100000017323933/R UNITEDHEALTHCARE/NOVEMBE 225-20150 3.96 R 2023 DFT0006867 100000017323933/R UNITEDHEALTHCARE/NOVEMBE 245-20150 138.05 R 2023 DFT0006905 100000017323933/5 PERS GOLD 101-20150 272.49 PREMIUMS/NOVEMBER 2023 DFT0006905 100000017323933/S PERS GOLD 201-20150 17.01 PREMIUMS/NOVEMBER 2023 OFT0006905 100000017323933/5 PERS GOLD 202-20150 17.01 PREMIUMS/NOVEMBER 2023 DFT0006905 100000017323933/S PERS GOLD 225-20150 8.50 PREMIUMS/NOVEMBER 2023 DFT0006905 100000017323933/S PERS GOLD 226-20150 12.59 PREMIUMS/NOVEMBER 2023 11/7/2023 4:19:44 PH Page 5 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006905 100000017323933/S PERS GOLD 230-20150 4.09 PREMIUMS/NOVEMBER 2023 DFT0006905 100000017323933/S PERS GOLD 245-20150 8.49 PREMIUMS/NOVEMBER 2023 DFT0006857 100000017323933/T KAISER PREMIUM 101-20150 491.76 PREMIUMS/NOVEMBER 2023 DFT0006857 100000017323933/7 KAISER PREMIUM 201-20150 231.92 PREMIUMS/NOVEMBER 2023 DFT0006857 100000017323933/T KAISER PREMIUM 215-20150 30.96 PREMIUMS/NOVEMBER 2023 DFT0006857 100000017323933/T KAISER PREMIUM 228-20150 378.11 PREMIUMS/NOVEMBER 2023 DFT0006852 100000017323933/U HEALTH NET 101-20150 835.22 SMARTCARE/NOVEMBER 2023 DFT0006852 100000017323933/U HEALTH NET 260-20150 146.65 SMARTCARE/NOVEMBER 2023 DFT0006874 100000017323933/V HEALTH PREMIUM/NOVEMBER 101-1120-5202 151.00 2023 DFT0006874 100000017323933/V HEALTH PREMIUM/NOVEMBER 101-1325-5202 4,077.00 2023 DFT0006874 1000000173239331V HEALTH PREMIUM/NOVEMBER 101-1325-5545 55.64 2023 DFT0006874 100000017323933/V HEALTH PREMIUM/NOVEMBER 101-1325-5545 176.16 2023 DFT0006874 100000017323933/V HEALTH PREMIUM/NOVEMBER 101-3005-5130 -378.11 2023 DFT0006874 100000017323933/V HEALTH PREMIUM/NOVEMBER 101-3010-5130 -377.32 2023 DFT0006846 100000017323949 HEALTH PREMIUM/NOVEMBER 615-24535 421.36 2023 Vendor 2897 -CAL PUBLIC EMPLOYEES )CaIPERS) Total: 59,931.81 Vendor: 310 -CAL -AM WATER COMPANY C/O 115365 11-01-2023 UTILITY SVC/WATER 101-3030-5310 89.83 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 89.83 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 115368 10-29/2023/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 115368 10-29/2023/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 115366 10-29-2023/2056 PAYROLL 101-20130 47.25 GARNISHMENT/2000000022232 92 115366 10-29-2023/2056 PAYROLL 201-20130 236.25 GARNISHMENT/2000000022232 92 115366 10-29-2023/2056 PAYROLL 215-20130 31.50 GARNISHMENT/2000000022232 92 115367 10-29-2023/2821 PAYROLL 101-20130 65.11 GARNISHMENT/2000000022232 92 115367 10-29-2023/2821 PAYROLL 220-20130 24.42 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 579.91 Vendor: 2453 - CHARTER COMMUNICATIONS 115392 11-07-2023 UTILITY SVC/COMMUNICATION 101-1325-5420 61.52 Vendor 2453 - CHARTER COMMUNICATIONS Total: 61.52 11/7/2023 4:19:44 PM Page 6 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount Vendor: 9991- CITY OF ROSEMEAD DFT0006879 10-29-2023 NET PAYROLL/10-29-2023 901-10115 201,139.33 Vendor 9991- CITY OF ROSEMEAD Total: 201,139.33 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0006873 JULY -SEPT 2023 REI MB UNEMPLOYMENT 101-1325-5140 1,158.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,158.00 Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 51986 1993 LANDSCAPE MAINT/OCT 2023 245-3030-5330 30,045.00 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 30,045.00 Vendor: 508 - FEDERAL EXPRESS CORPORATION 115393 8-299-80613 POSTAGE 101-1115-5605 28.14 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 28.14 Vendor: 3673 - GEORGE DE LA TORRE 115394 REPLACE CK#43922 REPLACE PAYROLL 901-10115 1,098.24 DD/CK#43922/10-19-2023 115395 REPLACE CK#44090 REPLACE PAYROLL 901-10115 737.33 DD/CK#44090/11-02-2023 Vendor 3673 - GEORGE DE LA TORRE Total: 1,835.57 Vendor: 1360 - GOLDEN STATE WATER CO. 115369 11-01-2023 UTILITY SVC/WATER 101-3030-5310 4,622.94 Vendor 1360 -GOLDEN STATE WATER CO. Total: 4,622.94 Vendor: 3821- MDL COREN & CONE 115396 SIN032964 SA/CONTRACT SVC/PROPERTY 316-6015-5299 3,150.00 TAX/OCT-DEC 2023 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 115378 2022063 HARDWARE SUPPLIES/RACK 101-3010-5605 498.00 SHELVING 115378 2022063 HARDWARE SUPPLIES/RACK 101-3030-5530 151.88 SHELVING •115378 2035572 HARDWARE SUPPLIES 101-3015-5605 328.31 115378 7281713 HARDWARE SUPPLIES/ 101-3030-5605 147.16 115378 7630267 HARDWARE 101-3015-5340 138.84 SUPPLIES/FAUCET/RCRC 115378 6070078 HARDWARE SUPPLIES/PUMKIN 101-4040-5710 380.65 DERBY 115378 5090484 HARDWARE 101-3030-5630 52.04 SUPPLIES/MEASURING TAPE/HAND TOOLS 115378 9091168 HARDWARE SUPPLIES/ADHESIVE 101-3030-5605 87.65 115378 8621967 HARDWARE SUPPLIES 101-3010-5605 278.18 115378 7521779 HARDWARE SUPPLIES/BINS 201-3010-5660 74.88 115378 7521780 HARDWARE SUPPLIES/PPE 201-3010-5605 175.74 115378 4510354 HARDWARE SUPPLIES/TRASH 101-3015-5340 87.67 BIN 115378 3533062 HARDWARE 101-3015-5340 80.23 SUPPLIES/ETHERNET CABLE 115378 2031040 HARDWARE SUPPLIES/PUMPKIN 101-4040-5710 64.56 DERBY 115378 2031041 HARDWARES SUPPLIES/TRUNK 101-4040-5710 176.31 OR TREAT 115378 2510704 HARDWARE SUPPLIES/GRAFFITI 201-3010-5605 128.30 SUPPLIES 115378 1031151 HARDWARE 101-3015-5340 80.75 SUPPLIES/ROOFING/GCC 115378 1092498 HARDWARE SUPPLIES/TRUNK 101-4040-5710 49.24 OR TREAT 11/7/2023 4:19:44 PM Page 7 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount 115378 1510144 HARDWARE SUPPLIES/AC 101-3015-5340 73.02 UNIT/GARVEY PARK 115378 1902579 HARDWARE SUPPUES/TRUNK 101-4040-5710 165.50 OR TREAT 115378 5093197 HARDWARE SUPPLIES/TOOLS 101-3015-5340 96.92 115378 5534711 HARDWARE SUPPLIES/PUMPKIN 101-4040-5710 34.58 DERBY 115378 5540369 HARDWARE SUPPLIES/GRAFFITI 201-3010-5605 52.17 SUPPLIES 115378 5633615 HARDWARE SUPPLIES/ADHESIVE 101-3015-5340 28.60 115378 5903090 HARDWARE SUPPLIES/ITEM 101-4015-5605 306.50 RETURN 115378 5903107 HARDWARE SUPPLIES/ITEM 101-4015-5605 -306.50 RETURN Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,431.18 Vendor: 695 - INLAND EMPIRE STAGES, LTD 115397 60260 BUS/VALLEY VIEW CASINO/ 101-4030-5715 854.90 10-10-2023 115397 60260 BUS/VALLEY VIEW CASINO/ 215-4030-5715 900.00 10-10-2023 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,754.90 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 101-20115 21,058.44 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 201-20115 971.20 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 202-20115 150.44 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 215-20115 270.92 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 220-20115 81.74 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 225-20115 103.06 DFT0006875 10-231 FICA PAYMENT/10-29-2023 226-20115 103.34 DFT0006875 10-29-2023/FICA FICA PAYMENT/1029-2023 228-20115 630.48 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 230-20115 6.18 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 245-20115 569.54 DFT0006875 10-29-2023/FICA FICA PAYMENT/10-29-2023 260-20115 53.32 DFT0006878 10-29-2023/FIT FEDERALTAX 101-20110 20,253.23 WITHHOLDING/10-29-2023 DFT0006878 10-29-2023/FIT FEDERALTAX 201-20110 641.39 WITHHOLDNG/10-232023 DFT0006878 10-29-2023/FIT FEDERALTAX 202-20110 192.11 WITHHOLDING/10-29-2023 DFT0006878 10-29-2023/FIT FEDERALTAX 215-20110 232.77 W ITHHOLDING/10-232023 DFT0006878 10-232023/FIT FEDERALTAX 220-20110 56.04 WITHHOLDING/10-29-2023 DFT0006878 10-232023/FIT FEDERALTAX 225-20110 145.71 WITHHOLDING/10-29-2023 DFT0006878 10-29-2023/FIT FEDERALTAX 226-20110 147.82 WITHHOLDING/10-29-2023 DFT0006878 10-29-2023/FIT FEDERALTAX 228-20110 454.45 WITH HOLDING/10-29-2023 DFT0006878 10-291 FEDERALTAX 230-20110 7.40 W ITH H OLDI NG/10-232023 OFT0006878 10-29-2023/FIT FEDERALTAX 245-20110 475.16 WITHHOLDING/10-29-2023 DFT0006878 10-29-2023/FIT FEDERALTAX 260-20110 7.99 WITHHOLDING/10-232023 DFT0006876 10-29-2023/M. CARE MEDICARE PAYMENTS/10-23 101-20120 6,981.78 2023 DFT0006876 10-29-2023/M. CARE MEDICARE PAYMENTS/10-23 201-20120 227.18 2023 DFT0006876 10-29-2023/M. CARE MEDICARE PAYMENTS/10-23 202-20120 35.16 2023 11/7/2023 4:19:44 PM Page 8 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Amount Number Amount DFT0006876 10-29-2023/M. CARE MEDICARE PAYMENTS/11129 215-20120 97.22 2023 DFT0006876 10-29-2023/M. CARE MEDICARE PAYMENTS/10-29- 220-20120 50.88 2023 DFT0006876 10-292023/M. CARE MEDICARE PAYMENTS/10-29 225-20120 24.08 2023 DFT0006876 10-292023/M. CARE MEDICARE PAYMENTS/10-29 226-20120 24.16 2023 DFT0006876 10-29-2023/M. CARE MEDICARE PAYMENTS/10-29 228-20120 147.46 2023 DFT0006876 10-292023/M. CARE MEDICARE PAYMENTS/10-29 230-20120 1.46 2023 DFT0006876 10-292023/M. CARE MEDICARE PAYMENTS/10-29 245-20120 133.14 2023 DFT0006876 10-29-2023/M. CARE MEDICARE PAYMENTS/10-29 260-20120 12.46 2023 Vendor 701- INTERNAL REVENUE SERVICE Total: 54,347.71 Vendor: 4102 -IRON MOUNTAIN INC. 51987 HYMZ015 RECORD STORAGE/SEPT-OCT 101-1325-5599 3,464.54 2023 Vendor 4102 - IRON MOUNTAIN INC. Total: 3,464.54 Vendor: 4114-JANETTE VICARIO 115398 10-19-2023/CPRS REIMB/CPRS AGI NG SECTION 101-4025-5435 30.00 CONFERENCE 115398 10-26-2023 HALLOWEEN SOCIAL 101-4030-5710 91.79 SUPPLIES/CUPCAKES Vendor 4114 -JANETTE VICARIO Total: 121.79 Vendor: 784 - KNORR SYSTEMS INT'L LLC 51988 213459 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,292.11 51988 215611 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 1,263.01 ZONE Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 3,555.12 Vendor: 863 - LA COUNTY FIRE DEPT. 115399 INV0430763 HAZARDOUS WASTE 101-3015-5299 2,374.00 GENERATOR PROG/RIVER YARD Vendor 863 - LA COUNTY FIRE DEPT. Total: 2,374.00 Vendor: 2702 - LA COUNTY RECORDER 115401 24-4001 ELECTION VOTER NOTIFICATION 101-1115-5450 12,291.51 POST CARD 115400 TPM 84156 NOTICE OF EXEMPTION/TPM 615-24515 75.00 84156 Vendor 2702- LA COUNTY RECORDER Total: 12,366.51 Vendor: 4659- LANCE SOLL& LUNGHARD LLP 115402 59656 PROF SVC/2023 FIELDWORK 101-1305-5215 14,560.00 PROGRESS BILL 115402 59656 PROF SVC/2023 FIELDWORK 316-6015-5215 693.00 PROGRESS BILL Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 15,253.00 Vendor: R14602 - MANUELA DOMINGUEZ 115403 8180FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPSIT/8180FAC Vendor R14602 - MANUELA DOMINGUEZ Total: 500.00 Vendor: 370 - MARGARET CLARK 51979 SEPT -OCT 2023 MILEAGE REIMB/SEPT-OCT 2023 101-1105-5435 256.10 Vendor 370 - MARGARET CLARK Total: 256.10 Vendor: 5143 - MAX POWER TECHNOLOGY 51990 457 IT SUPPORT/OCT 2023 101-1315-5299 9,975.00 11/7/2023 4:19:44 PM Page 9 of 23 Expense Approval Report 2023-71 Payment Number Payable Number 51989 458 Payment Dates: 10/26/2023 -11/7/2023 Description (Item) Account Number Amount IT SUPPLIES/HDMI CABLE 101-1315-5605 87.53 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,062.53 Vendor: 4897 -METROPOLITAN TRANSPORTATION AUTHORITY 51980 10-29-2023/401 115404 6020858 BUS PASSES/TAP/AUG 215-4030-5725 51980 10-29-2023/COU NCI L 2023/RCRC 115404 6020858 BUS PASSES/TAP/AUG 215-4030-5725 2023/RCRC 115405 6021056 BUS PASSES/TAP/SEPT 2023/GCC 215-4030-5725 115405 6021056 BUS PASSES/TAP/SEPT 2023/GCC 215-4030-5725 115406 6021060 BUS PASSES/TAP/SEPT 215-4030-5725 2023/RCRC 115406 6021060 BUS PASSES/TAP/SEPT 215-4030-5725 2023/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 7317 - MISSION SQUARE 51981 10-29-2023/457 51981 10-29-2023/457 51981 10-29-2023/457 51981 10-29-2023/457 51981 10-29-2023/457 51981 10-29-2023/457 51981 30-29-2023/457 51981 10-29-2023/457 51981 10-29-2023/LOANS 51981 10-29-2023/LOANS Vendor: 7319 - MISSION SQUARE 51980 10-29-2023/401 51980 10-29-2023/401 51980 10-29-2023/401 51980 10-29-2023/401 51980 10-29-2023/COU NCI L PAYROLL DEF COMP/300934/10- 29-2023 PAYROLL DEF COMP/300934/10- 29-2023 PAYROLL DEF COMP/300934/10- 29-2023 PAYROLL DEF COMP/300934/10- 29-2023 PAYROLL DEF COMP/300934/10- 29-2023 PAYROLL DEF COMP/300934/10- 29-2023 PAYROLL DEF COMP/300934/30- 29-2023 PAYROLL DEF COMP/300934/10- 29-2023 PAYROLL DEF COM P/300934/10- 29-2023 PAYROLL DEF COMP/300934/30- 29-2023 DEFERRED COMP/106564/10- 29-2023 DEFERRED COMP/106564/10- 29-2023 DEFERRED COMP/306564/10- 29-2023 DEFERRED COMP/106564/10- 29-2023 DEFERRED COMP/106564/10- 29-2023 Vendor: 7178-NAN WANG 115370 09/20-22/2023/LCC/TRAVEL EXP REIMB/TRAVEL E%P/LCC/09/20- 22/2023 Vendor: 6090 - NEW CHEF FASHION INC. 115407 1064391 STAFF SH IRTS Vendor: 7157 - NORA CELINA HERNANDEZ 115408 2 HOME BUILDER & REAL ESTATE ROUNDTABLE/CATERING 101-20135 201-20135 215-20135 220-20135 225-20135 228-20135 245-20135 260-20135 101-20130 245-20130 Vendor 7317 - MISSION SQUARE Total: 101-20135 201-20135 245-20135 260-20135 101-20135 Vendor 7319 - MISSION SQUARE Total: -13.60 340.00 740.00 -29.60 360.00 -14.40 1,382.40 10,349.32 148.68 44.01 23.55 1.50 125.00 91.51 12.00 720.15 4.54 11,520.26 2,185.18 64.11 87.65 19.90 1,000.00 3,356.84 101-3005-5435 115.40 Vendor 7178 - NAN WANG Total: 115.40 101-1310-5655 293.79 Vendor 6090 - NEW CHEF FASHION INC. Total: 293.79 101-1105-5239 1,020.00 Vendor 7157 - NORA CELINA HERNANDEZ Total: 1,020.00 11/7/2023 4'.19:44 PM Page 10 of 23 Expense Approval Report 2023-71 Payment Number Payable Number Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 115409 334496706001 115409 338146521001 115409 338146370001 Vendor: 7113 - PHOTONICS ELECTRIC AND IT SERVICES, INC 115410 1006 Vendor: 5791- PITNEY BOWES CREDIT CORP 115411 11-07-2023 Vendor: 1142 - POST ALARM SYSTEMS INC. 51982 1595489 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER 2023 51983 OCTOBER2023 51983 OCTOBER 2023 51983 OCTOBER 2023 Description (Item) DEPT SUPPLIES/PAPER SU PP LIES DEPT SUPPLIES/USB TO HDMI DEPT SUPPLIES/OFFICE SUPPLIES OOR FROG GRANT/3129 ANGELUS AVE PREPAID POSTAGE DEPOSIT Payment Dates: 10/26/2023 -11/7/2023 Account Number Amount 101-4025-5605 273.73 101-1305-5605 43.79 101-1305-5605 65.38 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 382.90 260-5205-5716 Vendor 7113 - PHOTONICS ELECTRIC AND IT SERVICES, INC Total: ALARM SVC/RCRC/ENTRY & EXIT ZONE TEST LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, 5-T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, 5-T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T 5-T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 LIFE, L -T, S -T, AD&D/OCT 2023 101-1325-5665 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 101-4025-5340 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 101-1105-5199 101-1115-5199 101-1205-5199 101-1305-5199 101-1310-5199 101-2015-5199 101-2035-5199 101-3005-5199 101-3010-5199 101-3015-5199 101-3030-5199 101-3035-5199 101-3036-5199 101-4001-5199 101-4005-5199 101-4015-5199 101-4025-5199 101-4030-5199 101-5105-5199 201-1305-5199 201-3005-5199 201-3010-5199 201-3035-5199 202-3005-5199 202-3035-5199 215-1305-5199 215-3005-5199 215-3010-5199 220-1305-5199 225-1305-5199 225-3005-5199 225-3035-5199 226-3005-5199 226-3035-5199 228-1305-5199 230-3035-5199 245-3005-5199 245-3015-5199 245-3030-5199 245-3035-5199 6,600.00 6,600.00 4,000.00 4,000.00 183.22 183.22 179.34 415.43 667.56 779.23 235.72 748.23 142.23 166.57 656.99 88.14 755.32 216.28 57.17 428.29 233.67 120.37 120.29 87.05 638.36 3.40 42.37 132.79 37.70 42.37 22.52 3.40 71.96 18.97 3.40 3.40 57.17 2.93 42.37 4.40 30.56 7.33 42.37 22.03 82.03 7.33 11/7/2023 4:19:44 PM Page 11 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount 51983 OCTOBER 2023 LIFE, L -T, S -T, AD&D/OCT 2023 260-1305-5199 8.51 51983 OCTOBER 2023 LIFE, L -T, S -T, AD&D/OCT 2023 260-4030-5199 21.75 51983 OCTOBER 2023 LIFE, L -T, S -T, AD&D/OCT 2023 615-24535 18.14 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-1105-5199 179.34 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-1115-5199 415.43 51984 NOVEMBER 2023 LIFE, L -T 5-T, AD&D/NOV 2023 101-1205-5199 667.56 51984 NOVEMBER 2023 LIFE, L -T, S-T,AD&D/NOV 2023 101-1305-5199 779.23 51984 NOVEMBER 2023 LIFE, L -T, S-T,AD&D/NOV 2023 101-1310-5199 235.72 51984 NOVEMBER 2023 LIFE, L-T,S-T,AD&D/NOV 2023 101-2015-5199 748.23 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-2035-5199 142.23 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-3005-5199 103.01 51984 NOVEMBER 2023 LIFE, L-TS-T,AD&D/NOV 2023 101-3010-5199 638.02 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-3015-5199 88.14 51984 NOVEMBER 2023 LIFE, L -T S-T,AD&D/NOV 2023 101-3030-5199 755.32 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-3035-5199 216.28 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-3036-5199 35.98 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-4001-5199 428.29 51984 NOVEMBER 2023 LIFE, L -T, 5-T, AD&D/NOV 2023 101-4005-5199 233.67 51984 NOVEMBER 2023 LIFE, L-TS-T,AD&D/NOV 2023 101-4015-5199 120.37 51984 NOVEMBER 2023 LIFE, L -T, S-TAD&D/NOV 2023 101-4025-5199 120.29 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-4030-5199 87.01 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 101-5105-5199 638.37 51984 NOVEMBER 2023 LIFE, L -T S-T,AD&D/NOV 2023 201-1305-5199 3.40 51984 NOVEMBER 2023 LIFE, L -T 5-T AD&D/NOV 2023 201-3005-5199 21.19 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 201-3010-5199 66.40 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 201-3035-5199 37.70 51984 NOVEMBER 2023 LIFE, L -T, 5-T, AD&D/NOV 2023 202-3005-5199 21.19 51984 NOVEMBER 2023 LIFE, L -T, 5-T, AD&D/NOV 2023 202-3035-5199 22.52 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 215-1305-5199 3.40 51984 NOVEMBER 2023 LIFE, L-TS-T,AD&D/NOV 2023 215-3005-5199 50.77 51984 NOVEMBER 2023 LIFE, L S -T, AD&D/NOV 2023 215-3010-5199 9.49 51984 NOVEMBER 2023 LIFE, L -T, S-T,AD&D/NOV 2023 220-1305-5199 3.40 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 225-1305-5199 3.40 51984 NOVEMBER 2023 LIFE, L -T, 5-T, AD&D/NOV 2023 225-3005-5199 35.98 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 225-3035-5199 2.93 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 226-3005-5199 21.19 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 226-3035-5199 4.40 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 228-1305-5199 30.56 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 230-3035-5199 160.95 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 245-3005-5199 21.19 51984 NOVEMBER 2023 LIFE, L -T. S-T,AD&D/NOV 2023 245-3015-5199 22.03 51984 NOVEMBER 2023 LIFE, L-T,S-T,AD&D/NOV 2023 245-3030-5199 82.03 51984 NOVEMBER 2023 LIFE, L -T S -T, AD&D/NOV 2023 245-3035-5199 7.33 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 260-1305-5199 8.51 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 260-4030-5199 21.75 51984 NOVEMBER 2023 LIFE, L -T, S -T, AD&D/NOV 2023 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 14,777.78 Vendor: 7125 - PSOMAS 115412 201665 PROF SVC/CITY OF RSMD 101-5105-5726 19,893.75 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 19,893.75 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006880 10-29-2023/A RETIRE ANNTY/7.59%PEPRA/10- 101-20198 5,347.07 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59%PEPRA/10- 201-20198 402.71 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59% PEPRA/10- 202-20198 90.77 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59%PEPRA/10- 215-20198 158.26 29-2023 11/7/2023 4:19:44 PM Page 12 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 - 11/7/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006880 10-29-2023/A RETIRE ANNTY/7.59% PEPRA/10- 220-20198 3.62 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59% PEPRA/10- 225-20198 60.30 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59% PEPRA/10- 226-20198 60.23 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59%PEPRA/10- 228-20198 407.73 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59% PEPRA/10- 230-20198 3.56 29-2023 DFT0006880 10-29-2023/A RETIRE ANNTY/7.59% PEPRA/10- 245-20198 91.26 29-2023 DFT0006881 10-29-2023/8 RETIRE 101-20198 5,395.82 AN NTY/6.75%/PEPRA/10-29- 2023 DFT0006881 10-29-2023/8 RETIRE 201-20198 406.35 AN NTY/6.75%/PEPRA/10-29- 2023 DFT0006881 10-242023/13 RETIRE 202-20198 91.58 ANNTY/6.7591./PEPRA/10-29- 2023 DFT0006881 10-29-2023/8 RETIRE 215-20198 159.70 ANNTY/6.75%/PEPRA/10-29- 2023 DFT0006881 10-29-2023/8 RETIRE 220-20198 3.66 ANNTY/6.759/./PEPRA/10-29- 2023 DFT0006881 10-29-2023/8 RETIRE 225-20198 60.82 AN NTY/6.75%/PEP RA/10-29- 2023 DFT0006881 10-242023/8 RETIRE 226-20198 60.76 AN NTY/6.75%/PEPRA/10-29- 2023 DFT0006881 10-29-2023/B RETIRE 228-20198 411.45 AN NTY/6.75%/PEPRA/10-29- 2023 DFT0006881 10-29-2023/13 RETIRE 230-20198 3.60 ANNTY/6.75%/PEPRA/10-29- 2023 DFT0006881 10-29-2023/B RETIRE 245-20198 92.16 AN NTY/6.75%/PEPRA/10-29- 2023 DFT0006882 10-29-2023/C RETIRE ANNTY 79/o/RATE PIAN 101-20198 1,965.05 9264/1029-2023 DFT0006882 10-242023/C RETIRE ANNTY 7%/RATE PLAN 201-20198 58.86 9264/10-29-2023 DFT0006882 10-29-2023/C RETIRE ANNTY 7%/RATE PLAN 220-20198 32.68 9264/1029-2023 DFT0006883 10-29-2023/0 RETIRE ANNTY 8%/RATE PIAN 101-20198 4,919.58 9263/1029-2023 DFT0006883 10-29-2023/0, RETIRE ANNTY 8%/RATE PLAN 201-20198 128.24 9263/1029-2023 DFT0006883 10-242023/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 247.70 9263/1029-2023 DFT0006883 10-242023/D RETIRE ANNTY B%/RATE PIAN 260-20198 39.80 9263/1029-2023 DFT0006884 10-29-2023/E PERS BUYBACK/10-232023 101-20140 12.84 DFT0006884 10-294023/E PERS BUYBACK/10-232023 215-20140 2.76 DFT0006895 10-29-2023/1' RETIRE ANNTY/4%/RATE PIAN 101-20198 9,808.38 9263/1029-2023 DFT0006885 10-242023/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 255.68 9263/1029-2023 DFT0006885 10-29-2023/1' RETIRE ANNTY/4%/RATE PIAN 245-20198 493.84 9263/10-29-2023 11/7/2023 4:19:44 PM Page 13 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount DFT0006885 10-29-2023/F RETIRE ANNTY/49/o/RATE PLAN 260-20198 79.36 9263/10-29-2023 DFT0006886 10-29-2023/G RETIRE ANNTY/RATE PLAN 101-20198 3,500.57 9264/10-29-2023 DFT0006886 10-29-2023/G RETIRE ANNTY/RATE PLAN 201-20198 104.83 9264/10-29-2023 DFT0006886 10-29-2023/G RETIRE ANNTY/RATE PLAN 220-20198 58.24 9264/10-29-2023 Vendor 1121- PUBLIC EMPLOYEES' Total: 35,019.82 Vendor: 7174 - RELIABLE TRANSLATIONS INC 115413 26303 TRANSLATION/PLANNING 101-1115-5452 240.00 COMM/TPM 84156/3901 DELTA AVE Vendor 7174 -RELIABLE TRANSLATIONS INC Total: 240.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 115414 81258753 COMPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/NOV 2023 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 115415 107716534 COPIER MACHI NE/LEASE/GCC 101-1325-5389 119.85 115415 107716540 COPIER MACHINE/LEASE/RIVER 101-1325-5389 120.12 YARD 115415 107730589 COPIER 101-1325-5389 2,143.71 MACHINES/LEASE/CH/PS/RCRC/ GCC/NOV-DEC 2023 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 1249-585 WORLDWIDE INC. 115416 IN101272436 SENIOR HALLOWEEN SOCIAL 101-4030-5710 216.44 DECORATION Vendor 1249-5&S WORLDWIDE INC. Total: 216.44 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 115417 RFR-03-08 SGV REGIONAL FOOD RECOVERY 232-3035-5299 36,164.00 PROG/SB 1383 115419 FY24-NCP-06 COYOTE MANAGEMENT 101-2030-5525 6,183.00 IMPLEMENTATION PLAN 115418 SGV-ULAR-24-10 ULAR FY 2023-24 231-3035-5299 17,135.00 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 59,482.00 Vendor: 6556 - SAM'S CLUB 115371 6402 TRAINING COMMUNITY 101-2010-5520 77.95 EVENTS/SNACKS Vendor 6556 - SAM'S CLUB Total: 77.95 Vendor: 1310 -SAN GABRIELVALLEY WATER COMPANY 115372 11-01-2023 UTILITY SVC/WATER 101-3030-5310 2,975.33 115372 11-01-2023 UTILITY SVC/WATER 101-3030-5310 2,972.73 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,948.06 Vendor: 6542 - SIGN FOR YOU 115420 2628 PICKLEBALL SIGNAGE 101-4005-5340 308.00 115420 2629 PUMPKIN DERBY DEOR/SIGNS 101-4040-5710 115.50 Vendor 6542 - SIGN FOR YOU Total: 423.50 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 115421 69701 BINGO SOCIAL SUPPLIES 101-4030-5710 81.89 115421 31201 SENIOR LUNCH PROGRAM 101-4030-5605 12.86 115421 31201 SENIOR BINGO SOCIAL 101-4030-5710 11.49 115421 3101 SENIOR LUNCH FROG SUPPLIES 101-4030-5605 155.30 115421 3101 SENIOR HALLOWEEN SUPPLIES 101-4030-5710 336.04 115421 3101 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 76.96 115421 2301/2023A HAUNTED HOUSE TOTES 101-4040-5710 131.90 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 806.44 11/7/2023 4:19:44 PM Page 14 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330 - SO. CALIF. EDISON CO 115373 11-01-2023 UTILITY SVC/ELECTRIC 101-3030-5305 35,598.60 115373 11-01-2023 UTI LITY SVC/ELECTRIC 101-3030-5305 2,885.57 115373 11-01-2023 UTILITY SVC/ELECTRIC 101-4015-5305 6,291.36 115373 11-01-2023 UTI LITY SVC/ELECTRIC 245-3010-5305 295.23 Vendor 1330 -SO. CALIF. EDISON CO Total: 45,070.76 Vendor: 1384-SPARKLETTS 115422 15848626101923 UTILITY SVC/STAFF WATER 101-4025-5605 13.98 115423 15848586102023 UTILITY SVC/STAFF WATER 101-4025-5605 229.21 Vendor 1384 - SPARKLETTS Total: 243.19 Vendor: 664 - STAPLES, INC. 115424 8072120874 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 746.90 Vendor 664- STAPLES, INC. Total: 746.90 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 115374 10-29-2023/1828 PAYROLL GARNISHMENT/10-29- 101-20130 250.00 2023 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006877 10-29-2023 SIT WITH HOLDING/10-29-2023 101-20125 7,829.29 DFT0006877 10-29-2023 SIT WITHHOLDING/10-29-2023 201-20125 273.32 DFT0006877 10-29-2023 SIT WITHHOLDING/10-29-2023 202-20125 84.93 DFT0006877 10-292023 SIT WITHHOLDING/10-29-2023 215-20125 91.73 DFT0006877 10-29-2023 SIT WITHHOLDING/10-29-2023 220-20125 29.52 DFT0006877 10-29-2023 SIT WITHHOLDING/10-29-2023 225-20125 62.13 DFT0006877 10-29-2023 SIT WITHHOLDING/10-29-2023 226-20125 63.45 DFT0006877 30-29-2023 SIT WITHHOLDING/10-29-2023 228-20125 176.18 DFT0006877 10-29-2023 SIT WITH HOLDING/10-29-2023 230-20125 3.14 DFT0006877 10-29-2023 SIT WITH HOLDING/10-29-2023 245-20125 187.55 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,801.24 Vendor: 6482 - STERICYCLE, INC. 115425 8005000923 DOCUMENT SHREDDING SVC 101-1325-5605 270.28 Vendor 6482 - STERICYCLE, INC. Total: 270.28 Vendor: 2939 -TAM CHU 115426 10-17-2023 REIMB/TENNIS COURT CENTER 101-4005-5340 116.30 STRAP Vendor 2939 - TAM CHU Total: 116.30 Vendor: 3581- T -MOBILE USA INC. 115427 09/21-10/20/2023 UTILITY SVC/COMMUNICATION 101-1325-5420 1,849.02 Vendor 3581- T -MOBILE USA INC. Total: 1,849.02 Vendor: 6927 - TYLER TECHNOLOGIES INC. 115428 25-441696 TYLER ERP PRO ANNUAL 101-1315-5250 74,812.50 FEE/DEC 2023 - NOV 2024 115428 25-441696 TYLER ERP PRO ANNUAL 101-1315-5250 -712.50 FEE/DEC 2023 - NOV 2024 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 74,100.00 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0006887 2406080 RSMD MERGED PROJ AREA TAX 316-11155 1,163,341.94 ALLOCAT BOND SERIES2010A Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,163,341.94 Vendor: 7025 - U.S. BANK - 6746022400 115375 10-29-2023 PARS AR5457b/10-29-2023 101-20165 4,193.56 115375 10-29-2023 PARS ARS 457b/10-29-2023 215-20165 87.52 115375 10-29-2023 PARS ARS 457b/10-29-2023 220-20165 82.06 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,363.14 Vendor: 7026 - U.S. BANK - 6746022500 115376 10-29-2023 PARS ANN UITY/10-29-2023 101-20198 788.50 11/7/2023 4:19:44 PM Page 15 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (Item) Account Number Amount 115376 10-29-2023 PARS ANNUITY/10-29-2023 201-20198 22.29 115376 10-29-2023 PARS ANNUITY/10-29-2023 245-20198 27.73 115376 10-29-2023 PARS ANNUITY/10-29-2023 260-20198 6.91 Vendor 7026 - U.S. BANK - 6746022500 Total: 845.43 Vendor: 7294 - VISION SERVICE PIAN 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 101-20155 482.69 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 201-20155 21.18 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 202-20155 0.22 2023/ 115377 OCTOBER 20231 VISION PREMIUMS/OCTOBER 215-20155 2.87 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 220-20155 2.51 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 225-20155 0.60 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 226-20155 0.31 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 228-20155 19.23 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 230-20155 0.22 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 245-20155 0.36 2023/ 115377 OCTOBER 2023/A VISION PREMIUMS/OCTOBER 260-20155 4.22 2023/ 115377 OCTOBER 2023/B VISION PREMIUMS/OCTOBER 101-20155 506.50 2023 115377 OCTOBER 2023/B VISION PREMIUMS/OCTOBER 201-20155 20.01 2023 115377 OCTOBER 2023/13 VISION PREMIUMS/OCTOBER 202-20155 0.21 2023 115377 OCTOBER 2023/B VISION PREMIUMS/OCTOBER 215-20155 2.94 2023 115377 OCTOBER 2023/8 VISION PREMIUMS/OCTOBER 220-20155 2.33 2023 115377 OCTOBER 2023/8 VISION PREMIUMS/OCTOBER 225-20155 0.57 2023 115377 OCTOBER 2023/B VISION PREMIUMS/OCTOBER 226-20155 0.21 2023 115377 OCTOBER 2023/13 VISION PREMIUMS/OCTOBER 228-20155 27.07 2023 115377 OCTOBER 2023/8 VISION PREMIUMS/OCTOBER 230-20155 0.16 2023 115377 OCTOBER 2023/8 VISION PREMIUMS/OCTOBER 245-20155 0.22 2023 115377 OCTOBER 2023/13 VISION PREMIUMS/OCTOBER 260-20155 4.34 2023 115377 OCTOBER 2023/D VISION PREMIUMS/OCTOBER 101-20155 3.85 2023 115377 OCTOBER 2023/D VISION PREMIUMS/OCTOBER 201-20155 23.94 2023 115377 OCTOBER 2023/D VISION PREMIUMS/OCTOBER 215-20155 6.40 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 101-20155 555.89 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 201-20155 19.84 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 202-20155 0.37 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 215-20155 2.78 2023 11/7/2023 4:19:44 PM Page 16 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023-11/7/2023 Payment Number Payable Number Description (Item) Account Number Amount 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 220-20155 2.11 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 225-20155 0.58 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 226-20155 0.22 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 228-20155 44.61 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 230-20155 0.30 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 245-20155 2.32 2023 115377 NOVEMBER 2023/A VISION PREMIUMS/NOVEMBER 260-20155 3.98 2023 115377 NOVEMBER 2023/13 VISION PREMIUMS/NOVEMBER 101-20155 467.16 2023 115377 NOVEMBER 2023/8 VISION PREMIUMS/NOVEMBER 201-20155 25.48 2023 115377 NOVEMBER 2023/8 VISION PREM(UMS/NOVEMBER 202-20155 0.43 2023 115377 NOVEMBER 2023/8 VISION PREMIUMS/NOVEMBER 215-20155 2.82 2023 115377 NOVEMBER 2023/8 VISION PREMIUMS/NOVEMBER 220-20155 2.16 2023 115377 NOVEMBER 2023/B VISION PREMIUMS/NOVEMBER 225-20155 0.74 2023 115377 NOVEMBER 2023/8 VISION PREMIUMS/NOVEMBER 226-20155 0.32 2023 115377 NOVEMBER 2023/8 VISION PREMIUMS/NOVEMBER 228-20155 19.23 2023 115377 NOVEMBER 2023/8 VISION PREMIUMS/NOVEMBER 230-20155 0.11 2023 115377 NOVEMBER 2023/8 VISION PREMIUMS/NOVEMBER 245-20155 8.37 2023 115377 NOVEMBER 2023/13 VISION PREMIUMS/NOVEMBER 260-20155 3.57 2023 115377 NOVEMBER 2023/D VISION PREMIUMS/OCTOBER 101-1325-5202 26.55 2023 115377 NOVEMBER 2023/D VISION PREMIUMS/OCTOBER 101-20155 -17.10 2023 115377 NOVEMBER 2023/1) VISION PREMIUMS/OCTOBER 101-20155 -17.10 2023 115377 NOVEMBER 2023/D VISION PREMIUMS/OCTOBER 101-20155 -17.10 2023 115377 NOVEMBER 2023/D VISION PREMIUMS/OCTOBER 101-20155 -0.35 2023 115377 NOVEMBER 2023/D VISION PREMIUMS/OCTOBER 101-20155 8.54 2023 115377 NOVEMBER 2023/D VISION PREMIUMS/OCTOBER 101-20155 -17.10 2023 115377 NOVEMBER 2023/1) VISION PREMIUMS/OCTOBER 101-20155 -25.64 2023 115377 NOVEMBER 2023/D VISION PREMIUMS/NOVEMER 615-24535 420.82 2023 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-1325-5202 26.55 2023 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-20155 8.54 2023 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-20155 -62.64 2023 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-20155 -26.54 2023 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-20155 17.09 2023 11/7/2023 4:19:44 PM Page 17 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Payment Number Payable Number Description (item) Account Number Amount 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-20155 17.09 2023 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-20155 17.09 2023 115377 OCTOBER 2023/C VISION PREMIUMS/NOVEMBER 101-20155 17.09 2023 115377 OCTOBER 2023/C VISION PREMIUMS/OCTOBER 615-24535 420.82 2023 Vendor 7294 - VISION SERVICE PLAN Total: 3,093.16 Vendor: 7571- WEST COAST ARBORIST, INC. 115430 203924 TREE MAINT/08/01-15/2023 245-3030-5335 7,478.10 115431 205486 TREE MAINT/09/01-15/2023 245-3030-5335 739.20 Vendor 7571- WEST COAST ARBORIST, INC. Total: 8,217.30 Vendor: 7104- WESTERN STATES ROOFING INC. 115432 23 -US -4534 RETENTION C25601 245-20310 -1,391.15 115432 23 -US -4534 GP OFFICE & GYM REROOFING 245-6005-5983 27,823.00 PROJ/PMT43 Vendor 7104 -WESTERN STATES ROOFING INC. Total: 26,431.85 Vendor: 7177 - WORLDWIDE RECOVERY SYSTEMS 115433 580642 DISPOSING EXPIRED HAND 101-2010-5520 1,989.70 SANITIZER Vendor 7177 -WORLDWIDE RECOVERY SYSTEMS Total: 1,989.70 Vendor: R14041-XIULING LI 115434 2003240.002 REFUND CLASS/SCHEDULE 101-4020-4305 153.00 CONFLICT Vendor R14041- XIUUNG LI Total: 153.00 Grand Total: 2,000,585.40 11/7/2023 4:19:44 PM Page 18 of 23 Expense Approval Report 2023-71 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 229- Meaure R Highway Capital Projects 230 -Air Quality Management District 231 - Clean Water Fund 232 - Grants 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: Payment Dates: 10/26/2023 -11/7/2023 Payment Amount 465,727.96 7,267.15 786.46 4,218.45 696.17 622.23 554.27 5,344.54 9,966.50 211.09 17,135.00 36,164.00 68,815.98 7,258.98 1,167,184.94 5,656.78 202,974.90 2,000,585.40 Report Summary 11/7/2023 4:19:44 PH Page 19 of 23 Account Summary Account Number Account Name PaymentAmount 101-1105-5199 Other Employee Benefits 358.68 101-1105-5239 Special Events 1,020.00 101-1105-5435 Travel & Meetings 7,687.18 101-1115-5199 Other Employee Benefits 830.86 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5435 Travel & Meetings -96.00 101-1115-5450 Legal Advertising 12,627.51 101-1115-5452 Translation Services 240.00 101-1115-5605 General Supplies 345.63 101-1115-5665 Postage 77.20 101-1120-5202 Retiree Health 151.00 101-1120-5205 Legal Services 26,825.41 101-12015 Accounts Receivable 199.87 101-1205-5199 Other Employee Benefits 1,335.12 101-1205-5435 Travel & Meetings 3,612.01 101-1205-5605 General Supplies 177.27 101-1305-5199 Other Employee Benefits 1,558.46 101-1305-5215 Accounting & Auditing Svcs 14,560.00 101-1305-5220 Other Financial Services 150.00 101-1305-5605 General Supplies 109.17 101-1310-5199 Other employee benefits 471.44 101-1310-5299 Contract/Prof/Tech Svcs 5.25 101-1310-5435 Travel & Meetings -13.00 101-1310-5461 Training classes citywide 1,486.95 101-1310-5605 General Supplies 153.29 101-1310-5608 Employee Special Events 1,399.79 101-1310-5655 Uniforms 293.79 101-1315-5250 Software License/Main 74,101.00 101-1315-5299 Contract/Prof/rech Svcs 9,975.00 101-1315-5605 General Supplies 257.49 101-1325-5140 Unemployment 1,158.00 101-1325-5202 Retiree Health 4,130.10 101-1325-5250 Software License/Main 32.00 101-1325-5389 Leases -Copiers 2,839.63 101-1325-5420 Telephone/Internet 1,910.54 101-1325-5465 Membership Dues 293.02 Report Summary 11/7/2023 4:19:44 PH Page 19 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 Account Summary Account Number Account Name Payment Amount 101-1325-5545 Admin Expense 231.80 101-1325-5599 Other services 3,464.54 101-1325-5605 General Supplies 1,153.62 101-1325-5608 Employee Special Events 599.18 101-1325-5665 Postage 4,000.00 101-2010-5520 Contract Svc -Add'I tASD 2,267.51 101-20110 Federal income tax 20,253.23 101-20115 FICA tax payable 21,058.44 101-20120 Medicare tax payable 6,981.78 101-20125 State income tax withheld 7,829.29 101-20130 Wage garnishments 1,214.04 101-20135 Deferred compensation 13,534.50 101-20140 PERS buy back withheld 12.84 101-20150 Health Ins premiums 48,268.56 101-20155 Vision ins premiums 1,917.96 101-2015-5199 Other Employee Benefits 1,496.46 101-2015-5381 Vehicle Equipment 3,275.13 101-20165 PARS alternate retirement 4,193.56 101-20198 PERS payable 31,724.97 101-20200 Union Dues Payable 338.70 101-2030-5525 Animal Control Svcs 6,183.00 101-2035-5199 Other Employee Benefits 284.46 101-3005-5130 Cafeteria Benefit -378.11 101-3005-5199 Other Employee Benefits 269.58 101-3005-5435 Travel & Meetings 115.40 101-3010-5130 Cafeteria Benefit -377.32 101-3010-5199 Other Employee Benefits 1,295.01 101-3010-5605 General Supplies 776.18 101-3010-5630 Small Tools & Equipment 279.04 101-3015-5199 Other Employee Benefits 176.28 101-3015-5299 Contact/Prof/Tech Svcs 2,374.00 101-3015-5340 Facilities Maint&Repair 586.03 101-3015-5605 General Supplies 2,720.46 101-3030-5199 Other Employee Benefits 1,510.64 101-3030-5305 Utilities -Electricity 38,484.17 101-3030-5310 Utilities - Water 10,660.83 101-3030-5605 General Supplies 499.68 101-3030-5630 Small Tools & Equipment 532.37 101-3035-5199 Other Employee Benefits 432.56 101-3035-5605 General Supplies 294.63 101-3035-5650 IT Supplies 3,094.10 101-3036-5199 Other Employee Benefits 93.15 101-4001-5199 Other Employee Benefits 856.58 101-4001-5435 Travel& Meetings 365.09 101-4001-5605 General Supplies 160.60 101-4005-5199 Other Employee Benefits 467.34 101-4005-5340 Facilities Maint&Repair 1,409.75 101-4005-5605 General Supplies 722.02 101-4005-5715 Excursions 1,285.00 101-4010-5605 General Supplies 1,967.25 101-4010-5630 Small Tools & Equipment 97,41 101-4015-5199 Other Employee Benefits 240,74 101-4015-5305 Utilities -Electricity 6,291.36 101-4015-5345 Pool maintenance 3,555.12 101-4015-5435 Travel & Meetings 267.80 101-4015-5605 General Supplies 1,659.34 101-4020-4305 Classes 153.00 101-4025-5199 Other Employee Benefits 240.58 11/7/2023 4:19:44 PM Page 20 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 - 11/7/2023 11/7/2023 4:19:44 PIA Page 21 of 23 Account Summary Account Number Account Name Payment Amount 101-4025-5340 Facilities Maint & Repair 183.22 101-4025-5435 Travel & Meetings 30.00 101-4025-5605 General Supplies 938.50 101-4030-5199 Other Employee Benefits 174.06 101-4030-5605 General Supplies 168.16 101-4030-5710 Community Events 1,139.11 101-4030-5715 Excursions 854.90 101-4040-5710 Community events 7,138.60 101-5105-5199 Other Employee Benefits 1,276.73 101-5105-5435 Travel & Meetings -134.96 101-5105-5475 Recording & Filing 291.00 101-5105-5726 Supplemental Items 19,893.75 201-1305-5199 Other Employee Benefits 6.80 201-20110 Federal income tax 641.39 201-20115 FICA tax payable 971.20 201-20120 Medicare tax payable 227.18 201-20125 State income tax withheld 273.32 201-20130 Wage garnishments 236.25 201-20135 Deferred compensation 212.79 201-20150 Health ins premiums 2,439.57 201-20155 Vision ins premiums 110.45 201-20198 PERS payable 1,378.96 201-3005-5199 Other Employee Benefits 63.56 201-3010-5199 Other Employee Benefits 199.19 201-3010-5605 General Supplies 356.21 201-3010-5660 Traffic signs & markers 74.88 201-3035-5199 Other Employee Benefits 75.40 202-20110 Federal income tax 192.11 202-20115 FICA tax payable 150.44 202-20120 Medicare tax payable 35.16 202-20125 State income tax withheld 84.93 202-20150 Health ins premiums 31.64 202-20155 Vision ins premiums 1.23 202-20198 PERS payable 182.35 202-3005-5199 Other Employee Benefits 63.56 202-3035-5199 Other Employee Benefits 45.04 215-1305-5199 Other Employee Benefits 6.80 215-20110 Federal income tax 232.77 215-20115 FICA tax payable 270.92 215-20120 Medicare tax payable 9712 215-20125 State income tax withheld 91.73 215-20130 Wage garnishments 31.50 215-20135 Deferred compensation 44.01 215-20140 PERS buy back withheld 216 215-20150 Health ins premiums 583.86 215-20155 Vision ins premiums 17.81 215-20165 PARS alternate retirement 87.52 215-20198 PERS payable 317.96 215-3005-5199 Other Employee Benefits 122.73 215-3010-5199 Other Employee Benefits 28.46 215-4030-5715 Excursions 90000 215-4030-5725 Bus Pass Subsidy 1,382.40 220-1305-5199 Other Employee Benefits 6.80 220-20110 Federal income tax 56.04 220-20115 FICA tax payable 81.74 220-20120 Medicare tax payable 50.88 220-20125 State income tax withheld 29.52 220-20130 Wage garnishments 68.27 11/7/2023 4:19:44 PIA Page 21 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 - 11/7/2023 11/7/2023 4, 19:44 PM Page 22 of 23 Account Summary Account Number Account Name PaymentAmourlt 220-20135 Deferred compensation 23.55 220-20150 Health ins premiums 190.00 220-20155 Vision ins premiums 9.11 220-20165 PARS alternate retirement 82.06 220-20198 PERS payable 98.20 225-1305-5199 Other Employee Benefits 6.80 225-20110 Federal income tax 145.71 225-20115 FICA tax payable 103.06 225-20120 Medicare tax payable 24.08 225-20125 State income tax withheld 62.13 225-20135 Deferred compensation 1.50 225-20150 Health ins premiums 56.33 225-20155 Vision ins premiums 2.49 225-20198 PERS payable 121.12 225-3005-5199 Other Employee Benefits 93.15 225-3035-5199 Other Employee Benefits 5.86 226-20110 Federal income tax 147.82 226-20115 FICA tax payable 103.34 226-20120 Medicare tax payable 24.16 226-20125 State income tax withheld 63.45 226-20150 Health ins premiums 21.09 226-20155 Vision ins premiums 1.06 226-20198 PERS payable 120.99 226-3005-5199 Other Employee Benefits 63.56 226-3035-5199 Other Employee Benefits 8.80 228-1305-5199 Other Employee Benefits 61.12 228-20110 Federal income tax 454.45 228-20115 FICA tax payable 630.48 228-20120 Medicare tax payable 147.46 228-20125 State income tax withheld 176.18 228-20135 Deferred compensation 125.00 228-20150 Health ins premiums 2,820.53 228-20155 Vision ins premiums 110.14 228-20198 PERS payable 819.18 229-6005-5983 CIP-Project Costs 9,966.50 230-20110 Federal income tax 7.40 230-20115 FICA tax payable 6.18 230-20120 Medicare tax payable 1.46 230-20125 State income tax withheld 3.14 230-20150 Health ins premiums 16.68 230-20155 Vision ins premiums 0.79 230-20198 PERS payable 7.16 230-3035-5199 Other Employee Benefits 168.28 231-3035-5299 Contract/Prof/rech Svcs 17,135.00 232-3035-5299 Contract/Prof/rech Svcs 36,164.00 245-20110 Federal income tax 475.16 245-20115 FICA tax payable 569.54 245-20120 Medicare tax payable 133.14 245-20125 State income tax withheld 187.55 245-20130 Wage garnishments 4.54 245-20135 Deferred compensation 179.16 245-20150 Health ins premiums 1,027.21 245-20155 Vision ins premiums 11.27 245-20198 PERS payable 952.69 245-20310 Retention Payable -1,391.15 245-3005-5199 Other Employee Benefits 63.56 245-3010-5305 Utilities -Electricity 295.23 245-3015-5199 Other Employee Benefits 44.06 11/7/2023 4, 19:44 PM Page 22 of 23 Expense Approval Report 2023-71 Payment Dates: 10/26/2023 -11/7/2023 11/7/2023 4:19:44 PM Page 23 of 23 Account Summary Account Number Amount Name Payment Amount 245-3030-5199 Other Employee Benefits 164.06 245-3030-5330 Grounds Maint&Repair 30,045.00 245-3030-5335 Contract Svc - Tree Maint 8,217.30 245-3035-5199 Other Emoloyee Benefits 14.66 245-6005-5983 CIP Project Costs 27,823.00 260-1305-5199 Other Employee Benefits 17.02 260-20110 Federal income tax 7.99 260-20115 FICA tax payable 53.32 260-20120 Medicare tax payable 12.46 260-20135 Deferred compensation 31.90 260-20150 Health ins premiums 350.61 260-20155 Vision ins premiums 16.11 260-20198 PERS payable 126.07 260-4030-5199 Other Employee Benefits 43.50 260-5205-5716 Handyman Grants 6,600.00 316-11155 Cash w/fiscal agent - USB 1,163,341.94 316-6015-5215 Accounting & Auditing Svcs 693.00 316-6015-5299 Contract/Prof/Tech Svcs 3,150.00 615-24005 Refundable Deposits 500.00 615-24015 Deposits -planning 3,782.50 615-24515 County recording fee pass- 75.00 615-24535 Retiree Reimbursement 1,299.28 901-10115 Payroll Checking - BOW 202,974.90 Grand Total: 2,000,585.40 Project Account Summary Project Account Key Payment Amount "None'* 1,932,887.87 11047-999 4,334.24 11055-999 259.56 11063-999 1,276.84 11070-999 1,117.63 11073-999 354.58 11084-999 726.88 11087-999 1,399.84 11099-999 122.74 11100-999 977.56 14102-999 2,378.83 14201-999 183.22 14302-999 1,263.01 14401-999 291.26 15001-999 77.20 15001-999 1,063.05 16003-999 755.74 16005-999 2,239.98 39001-999 236.52 39006 27,823.00 41012-999 5,858.30 49017 9,966.50 77 3,275.13 90006 119.85 90007 120.12 90008 455.95 90024-999 1,020.00 Grand Total: 2,000,585.40 11/7/2023 4:19:44 PM Page 23 of 23