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CC - Item 5A - Approval of City Claims and Demands - Resolution No. 2022-01ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER, • DATE: JANUARY 11, 2022 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. December 9, 2021 through December 22, 2021 Check Numbers 110335-110427 $ 1,891,621.36 Draft Numbers 5438-5491 $ 556,770.88 EFT Numbers 50859-50895 $ 96,500.69 Total Register $ 2,544,892.93 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-01 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,544,892.93 CHECKS NUMBERED 110335 THROUGH NUMBER 110427, DRAFTS NUMBERED 5438 THROUGH NUMBER 5491, AND EFT NUMBERED 50859 THROUGH NUMBER 50895 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 Interim 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 Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 11th day of January, 2022. APPROVED AS TO FORM: Polly Low, Mayor ATTEST: Rachel Richman, City Attorney 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. 2022-01 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11th day of January, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2022-01 City of Rosemead, CA By Vendor Name Payment Dates 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3490 - ADT COMMERICAL 110339 142867227 ALARM SVC/GCC/DEC 2021 101-3015-5299 81.03 Vendor 3490 - ADT COMMERICAL Total: 81.03 Vendor: 2196 - AED SUPERSTORE 110346 2054798 AED MACHINES/CITY FACILITIES 101-4015-5605 441.63 110346 2054798 AED MACHINES/CIN FACILITIES 101-4015-5605 441.63 110346 2054798 AED MACHINES/CITY FACILITIES 101-4025-5605 441.63 110346 2054798 AED MACHINES/CITY FACILITIES 101-4025-5605 441.63 Vendor 2196 - AED SUPERSTORE Total: 1,766.52 Vendor: 161-AMERITAS LIFE INSURANCE 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 101-20150 2,029.57 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 201-20150 84.18 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 202-20150 27.43 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 215-20150 39.59 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 220-20150 13.07 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 225-20150 3.42 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 226-20150 0.24 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 245-20150 43.03 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 260-20150 25.53 2021 110422 DECEMBER 2021/A DENTAL PREMIUM/DECEMBER 275-20150 7.74 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 101-20150 2,008.42 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 201-20150 93.32 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 202-20150 30.44 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 215-20150 36.52 2021 110422 DECEMBER 2021/B DENTAL PREMIUM/DECEMBER 220-20150 14.40 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 225-20150 3.67 2021 110422 DECEMBER 2021/B DENTAL PREMIUM/DECEMBER 226-20150 0.68 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 245-20150 57.05 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 260-20150 24.02 2021 110422 DECEMBER 2021/13 DENTAL PREMIUM/DECEMBER 275-20150 5.28 2021 110422 DECEMBER 2021/C DENTAL PREMIUM/DECEMBER 101-20150 242.16 2021 12/22/2021 4:06:37 PM Page 1 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 110422 DECEMBER 2021/D DENTAL PREMIUMS/12-26-2021 615-24535 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,414.48 Vendor: 2071-AMOBIUS GROUP INC. 110347 2406 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/NOV 2021 110347 2446 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/DEC 2021 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 Vendor: R13930 - ANH TUYET LAM 110348 JADU SITE PLAN REFUND DOUBLE 101-5105-4355 225.00 PLAYMENT/JADU SITE PLAN Vendor R13930 - ANH TUYET LAM Total: 225.00 Vendor: 2199 - ATHENS SERVICES 110349 11207849 STREET SWEEP/OCT 2021 231-3010-5355 19,088.16 110350 11351598 STREET SWEEP/NOV 2021 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 38,176.32 Vendor: 2339 - BARTEL ASSOCIATES, LLC 110351 21-894 PROF SVC/OPEB ACTUARIAL 101-1305-5220 4,700.00 VALUATION/06-30-2021 Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 4,700.00 Vendor: 4181- BASE HILL, INC. 110352 21199 JANITORIAL SVC/NOV 2021 101-3015-5325 17,381.91 110353 21200 JANITORIAL 101-2035-5637 1,439.55 ADDITIONAL/COV I D-19/ DISINFECT/NOV 2021 110354 21201 JANITORIAL SVC/COVI D-19/ 101-2035-5637 4,568.00 DISINFECT/NOV 2021 Vendor 4181- BASE HILL, INC. Total: 23,389.46 Vendor: 2292 - BEACON MEDIA, INC. 110355 A82285 LEGAL ADVERTISING/MINOR 101-5105-5475 321.00 EXCEPTION 21-02 110355 A82338 LEGAL ADVERTISING/GP 20- 101-1115-5450 759.00 01/MUNICIPAL CODE 21-03 Vendor 2292 - BEACON MEDIA, INC. Total: 1,080.00 Vendor: 3583 - BIOMETRICS4ALL, INC 50866 CROSE0009 PRE EMPLOYMENT/LIVE SCAN 101-1310-5550 2.25 Vendor 3583 - BIOMETRICS4ALL, INC Total: 2.25 Vendor: 2317-BOBBIBRUESCH 110356 JANUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/JANUARY 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 101-20150 171.99 PAID/JAN 2022 DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 215-20150 15.45 PAID/JAN 2022 DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 220-20150 3.09 PAID/JAN 2022 DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 225-20150 15.45 PAID/JAN 2022 DFT0005453 100000016651470/B PERS CARE PREMIUMS/JAN 101-20150 623.55 2022 DFT0005453 100000016651470/13 PERS CARE PREMIUMS/JAN 201-20150 204.34 2022 DFT0005453 100000016651470/13 PERS CARE PREMIUMS/JAN 215-20150 32.08 2022 DFT0005453 100000016651470/13 PERS CARE PREMIUMS/JAN 220-20150 3.37 2022 12/22/2021 4:06:37 PM Page 2 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 101-20150 626.31 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 201-20150 180.84 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 202-20150 17.84 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 215-20150 24.55 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 225-20150 6.90 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 226-20150 6.90 2022 DFT0005455 100000016651470/1) EMPLOYER PAID HEALTH 101-20150 722.38 PREMIUM/JAN 2022 DFT0005455 100000016651470/1) EMPLOYER PAID HEALTH 215-20150 70.17 PREMIUM/JAN 2022 DFT0005455 100000016651470/D EMPLOYER PAID HEALTH 220-20150 14.03 PREMIUM/JAN 2022 DFT0005455 100000016651470/D EMPLOYER PAID HEALTH 225-20150 70.17 PREMIUM/JAN 2022 DFT0005457 100000016651470/E HEALTH NETS MARTCARE/JAN 101-20150 818.98 2022 DFT0005457 100000016651470/E HEALTH NETSMARTCARE/JAN 260-20150 175.47 2022 DFT0005456 100000016651470/1' HEALTH NETSMARTCARE/JAN 101-20150 795.55 2022 DFT0005456 100000016651470/1' HEALTH NETSMARTCARE/JAN 260-20150 198.90 2022 DFT0005458 100000016651470/G HEALTH NETSALUDY MAS/JAN 101-20150 1,066.89 2022 DFT0005459 100000016651470/1-1 HEALTHNETSALUDYMAS/JAN 101-20150 1,066.91 2022 DFT0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 101-20150 968.35 DFT0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 215-20150 33.93 DFT0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 220-20150 33.93 DFT0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 225-20150 9.65 DFT0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 245-20150 111.91 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 101-20150 927.47 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 215-20150 27.87 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 220-20150 27.87 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 225-20150 33.44 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 245-20150 141.13 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 101-20150 2,041.72 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 215-20150 13.84 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 220-20150 13.84 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 225-20150 13.84 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 260-20150 13.84 2022 DFT0005463 100000016651470/1- ANTHEM HMO SELECT/JAN 101-20150 2,029.46 2022 DFT0005463 100000016651470/1- ANTHEM HMO SELECT/JAN 215-20150 16.91 2022 DFT0005463 100000016651470/1- ANTHEM HMO SELECT/JAN 220-20150 16.91 2022 DFT0005463 100000016651470/1- ANTHEM HMO SELECT/JAN 225-20150 16.91 2022 DFT0005463 100000016651470/1. ANTHEM HMO SELECT/JAN 260-20150 16.91 2022 DFT0005464 100000016651470/M Blue Shield HMO Premium/JAN 101-20150 5,537.71 2022 12/22/20214:06:37 PM Page 3 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005464 100000016651470/M Blue Shield HMO Premium/JAN 245-20150 311.33 2022 DFT0005465 100000016651470/N KAISER PREMIUM 101-20150 6,773.98 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 201-20150 617.16 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 202-20150 89.78 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 215-20150 261.36 PREMIUMS/JAN 2022 DFT000S465 100000016651470/N KAISER PREMIUM 220-20150 96.94 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 245-20150 150.35 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 260-20150 80.97 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 275-20150 62.98 PREMIUMS/JAN 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 101-20150 2,974.39 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 202-20150 225.63 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 215-20150 43.18 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 245-20150 37.61 2022 DFT0005467 100000016651470/P Blue Shield HMO Premium/JAN 101-20150 3,992.07 2022 DFT0005467 100000016651470/P Blue Shield HMO Premium/JAN 245-20150 297.20 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 101-20150 6,022.38 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 201-20150 688.40 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 202-20150 81.57 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 215-20150 273.55 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 220-20150 85.82 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 245-20150 118.06 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 260-20150 80.97 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 275-20150 62.98 PREMIUMS/JAN 2022 DFT0005469 100000016651470/11 PERS CARE PREMIUMS/JAN 101-20150 2,936.02 2022 DFT000S469 100000016651470/11 PERS CARE PREMIUMS/JAN 202-20150 258.51 2022 DFT0005469 100000016651470/11 PERS CARE PREMIUMS/JAN 215-20150 43.18 2022 DFT0005469 100000016651470/11 PERS CARE PREMIUMS/JAN 245-20150 43.09 2022 DFT0005478 100000016651470/S Blue Shield HMO 101-20150 1,669.76 Premium/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 101-20150 255.37 PAID/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 215-20150 22.94 PAID/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 220-20150 4.59 PAID/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 225-20150 22.94 PAID/JANUARY 2022 12/22/20214:06:37 PM Page 4 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005482 100000016651470/W PERS CARE 101-20150 72.27 PREMIUMS/JANUARY 2022 DFT0005482 100000016651470/W PERS CARE 215-20150 8.01 PREMIUMS/JANUARY 2022 DFT0005482 100000016651470/W PERS CARE 220-20150 8.01 PREMIUMS/JANUARY 2022 DFT0005482 100000016651470/W PERS CARE 225-20150 3.20 PREMIUMS/JANUARY 2022 DFT0005481 100000016651470/X KAISER PREMIUM 101-20150 669.84 PREMIUMS/JANUARY 2022 DFT0005480 100000016651470/Z EMPLOYER PAID HEALTH 101-20150 50.99 PREMIUM/JANUARY 2022 DFT0005470 100000016651487 HEALTH PREMIUMS/JAN 2022 101-1325-5202 382.20 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1120-5202 149.00 2022 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1325-5202 3,725.00 2022 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1325-5545 50.17 2022 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1325-5545 121.19 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 52,904.49 Vendor: 310 - CAL-AM WATER COMPANY C/O 110357 12-22-2021 UTILITY SERVICE/WATER 101-3030-5310 1,570.15 110357 12-22-2021 UTILITY SERVICE/WATER 101-4015-5310 1,804.65 Vendor 310 - CAL-AM WATER COMPANY C/O Total: 3,374.80 Vendor: 2944 - CH SUPPLY INC. 110358 CHS256150 GROUNDS MAINT/SWITCHES 101-3030-5330 96.41 110358 CHS256465 BLDG MAINT/HVAC CLAMP 101-3015-5340 121.71 METER Vendor 2944 - CH SUPPLY INC. Total: 218.12 Vendor: 2453 - CHARTER COMMUNICATIONS 110335 12-15-2021 UTILITIES/CABLE & INTERNET 101-1325-5420 316.25 Vendor 2453 - CHARTER COMMUNICATIONS Total: 316.25 Vendor: 9991- CITY OF ROSEMEAD DFT0005451 12-12-2021 NET PAYROLL/12-12-2021 901-10115 188,320.13 DFT0005490 12-26-2021 NET PAYROLL/12-26-2021 901-10115 135,033.87 Vendor 9991- CITY OF ROSEMEAD Total: 323,354.00 Vendor: 2663 - COLLEEN ISHIBASHI 50867 JANUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/JANUARY 2022 50867 JANUARY 2022 REIMB HEALTH PREMIUMS/ 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 2457 - CONCHITA ESCALONA 50868 JANUARY 2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/JANUARY 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 2907 - CYNTHIA IMPERIAL 50869 JANUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/JANUARY 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: 517 - DAVID FIERRO 50870 JANUARY 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/JANUARY 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 110359 549659 PRE EMPLOYMENT 101-1310-5550 96.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 12/22/2021 4:06:37 PM Page 5 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 433 - DEPT OF TRANSPORTATION 110360 SL220482 TRAFFIC SIGNAL & MAINT/ 245-3010-5365 20,091.78 J U LY-S EPT 2021 Vendor 433 - DEPT OF TRANSPORTATION Total: 20,091.78 Vendor: 1502 - DONALD J. WAGNER 50871 JANUARY 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/JANUARY 2022 50871 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor: 460 - DUNN-EDWARDS CORPORATION 110361 2137380556 PAINT SUPPLIES/GRAFFITI 101-3010-5605 87.36 REMOVAL Vendor 460 - DUNN-EDWARDS CORPORATION Total: 87.36 Vendor: 3167 - ENTERPRISE FM TRUST 50860 FBN4287908 VEHICLE MAINT/CH/SEPT 101-3020-5380 35.42 2021/UNIT#515 50860 FBN4287908 VEHICLE MAINT/CH/SEPT 101-3020-5380 38.44 2021/UNIT#520 50860 FBN4287908 VEHICLE LEASE/CH/SEPT 101-3020-5388 657.38 2021/UNIT#515 50860 FBN4287908 VEHICLE LEASE/CH/SEPT 101-3020-5388 783.96 2021/UNIT#520 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 6.00 2021/UNIT#55 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 6.00 2021/UNIT#65 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 6.00 2021/UNIT#73 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 26.17 2021/UNIT#502 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 30.32 2021/UNIT#512 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 31.68 2021/UNIT#501 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 31.68 2021/UNIT#509 50862 FBN4348970 VEHICLE LEAS E/P.WORKS/DEC 101-3020-5388 462.19 2021/UNIT#502 50862 FBN4348970 VEHICLE LEAS E/P.WO RKS/D EC 101-3020-5388 666.49 2021/UNIT#501 50862 FBN4348970 VEHICLE LEAS E/P.WORKS/D EC 101-3020-5388 668.10 2021/UNIT#509 50862 FBN4348970 VEHICLE LEAS E/P.WORKS/D EC 101-3020-5388 789.56 2021/UNIT#512 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 87.52 2021/U N IT#67 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 31.68 2021/UNIT#508 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 31.68 2021/UNIT#503 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.20 2021/UNIT#52 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 26.17 2021/UNIT#507 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.00 2021/UNIT#68 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.00 2021/UNIT#55 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.00 2021/UNIT#72 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 201-3020-5388 467.96 2021/UNIT#507 12/22/2021 4:06:37 PM Page 6 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 201-3020-5388 668.06 2021/UNIT#503 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 201-3020-5388 663.85 2021/UNIT#508 50865 FBN4355O26 VEHICLE MAINT/CH/DEC 101-3020-5380 35.42 2021/UNIT#515 50865 FBN4355026 VEHICLE MAINT/CH/DEC 101-3020-5380 29.79 2021/UNIT#520 50865 FBN4355O26 VEHICLE MAINT/CH/DEC 101-3020-5380 34.68 2021/UNIT#519 50865 FBN4355026 VEHICLE LEASE/CH/DEC 101-3020-5388 518.44 2021/UNIT#520 50865 FBN4355O26 VEHICLE LEASE/CH/DEC 101-3020-5388 657.38 2021/UNIT#515 50865 FBN4355026 VEHICLE LEASE/CH/DEC 101-3020-5388 731.32 2021/UNIT#519 50861 FBN4358O05 VEHICLE MAINT/CH/DEC 101-3020-5380 35.42 2021/UNIT#513 50861 FBN4358005 VEHICLE MAINT/CH/DEC 101-3020-5380 27.67 2021/UNIT#511 50861 FBN4358O05 VEHICLE MAINT/CH/DEC 101-3020-5380 6.00 2O21/UNIT#69 50861 FBN4358005 VEHICLE LEASE/CH/DEC 101-3020-5388 716.83 2021/UNIT#513 50861 FBN4358005 VEHICLE LEASE/CH/DEC 230-3020-5388 447.37 2021/UNIT#511 50863 FBN4358O56 VEHICLE MAINT/P&R/DEC 101-3020-5380 26.17 2021/UNIT#505 50863 FBN4358056 VEHICLE MAINT/P&R/DEC 101-3020-5380 26.17 2021/UNIT#505 - 50863 FBN4358056 VEHICLE LEASE/P&R/DEC 101-3020-5388 501.97 2021/UNIT#505 50863 FBN4358O56 VEHICLE LEASE/P&R/DEC 101-3020-5388 501.97 2021/UNIT#505 50863 FBN4358056 VEHICLE MAINT/P&R/DEC 230-3020-5380 29.50 2021/UNIT#504 50863 FBN4358O56 VEHICLE LEASE/P&R/DEC 230-3020-5388 805.53 2021/UNIT#504 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#78 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 26.17 2021/UNIT#510 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#75 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2O21/UNIT#71 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/U N IT#74 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#77 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 37.13 2021/UNIT#516 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 35.73 2021/UNIT#514 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#21 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2O21/UNIT#76 50864 FBN4358395 VEHICLE LEASE/PS/DEC 101-3020-5388 544.85 2021/UNIT#510 50864 FBN4358395 VEHICLE LEASE/PS/DEC 101-3020-5388 493.76 2021/UNIT#516 12/22/2021 4:06:37 PM Page 7 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 50864 FBN4358395 VEHICLE LEASE/PS/ 101-3020-5388 493.76 DEC 2021/UNIT#514 Vendor 3167 - ENTERPRISE FM TRUST Total: 13,045.54 Vendor: 2986 - ET WATER SYSTEMS INC. 110363 39299 IRRIGATION CONTROLLER/ 101-3030-5330 478.00 GCC/JUNE 2021 -JUNE 2022 Vendor 2986 - ET WATER SYSTEMS INC. Total: 478.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 50873 1472 LANDSCAPE MAINT/NOV 2021 101-3030-5330 19,192.15 50873 1472 LANDSCAPE MAINT/NOV 2021 201-3030-5330 9,452.85 50872 1508 LANDSCAPE MAINT/DEC 2021 101-3030-5330 19,192.15 50872 1508 LANDSCAPE MAINT/DEC 2021 201-3030-5330 9,452.85 50874 1533 CITY HALL/POINSETTIAS 101-3030-5330 1,050.00 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 58,340.00 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 110365 558271121ROSEMEAD FUEL BUS SVC/EXPLOER & DAR/NOV 215-3040-5470 9,690.80 2021 FUEL 110364 S58271121ROSEMEAD FARE BOX REVENUE/NOV 2021 215-3040-4460 -941.58 110364 558271121ROSEMEAD BUS SVC/EXPLOER & DAR/NOV 215-3040-5470 78,887.34 2021 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 87,636.56 Vendor: 1450 - FRANK G. TRIPEPI 50875 JANUARY 2022 REIMB HEALTH 101-1325-5202 1,577.74 PREMIUM/JANUARY 2022 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 Vendor: R13932 - FRANKLIN SUE 110366 PERMIT#8575/9418 ROSE ST REFUND/PUBLIC WORKS 615-24005 325.00 PERMIT#8575/8418 ROSE ST. Vendor R13932 - FRANKLIN SUE Total: 325.00 Vendor: 3344 - FUN EXPRESS, LLC 110367 713401225-01 X -MAS LIGHTING SUPPLIES 101-4040-5710 281.60 110367 713541725-01 X -MAS LIGHTING SUPPLIES 101-4040-5710 121.43 110367 713541749-01 DEPT SUPPLIES/GLUE 101-4030-5710 40.94 Vendor 3344 - FUN EXPRESS, LLC Total: 443.97 Vendor: 3074 - GAMERZ ONLY 110427 194 FALL FIESTA/GAME TRUCK 101-4040-5710 650.00 Vendor 3074 - GAMERZ ONLY Total: 650.00 Vendor: 3477 - GARY TAYLOR 110368 JANUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/JANUARY 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 - GERALD VASQUEZ 110369 JANUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/JANUARY 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 3718 - GOGOVAPPS 110370 21-160 SOFTWARE LICENSE/CRM/2021- 101-2015-5250 10,000.00 2022 110370 21-160 SOFTWARE LICENSE/CRM/2021- 101-3010-5299 5,480.00 2022 Vendor 3718 - GOGOVAPPS Total: 15,480.00 Vendor: 1360 - GOLDEN STATE WATER CO. 110371 12-22-2021 UTILITY SERVICE/WATER 101-3030-5310 14,293.53 110371 12-22-2021 UTILITY SERVICE/WATER 101-4015-5310 233.77 Vendor 1360 - GOLDEN STATE WATER CO. Total: 14,527.30 12/22/2021 4:06:37 PM Page 8 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3458 - GRANICUS, INC. 110372 146485 CONTRACT SVC/AGENDA 101-1115-5385 8,488.47 MANAGEMENT/JAN-JUNE 2022 Vendor 3458 - GRANICUS, INC. Total: 8,488.47 Vendor: 610 - HAROLD'S KEY SHOP INC. 110373 553964 KEYS/LOCKS/CM OFFICE 101-3015-5340 224.77 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 224.77 Vendor: 3837 - HILTON LOS ANGELES/SAN GABRIEL 110336 12-16-2021 EMPLYEE HOLIDAY 101-1325-5608 9,289.64 RECOGNITION DINNER Vendor 3837- HILTON LOS ANGELES/SAN GABRIELTotal: 9,289.64 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 110374 42333 DEPT SUPPLIES/BOOTS 101-3015-5605 56.02 110374 535403 HARDWARE 101-3015-5340 20.87 SUPPLIES/RESTROOM LIGHT 110374 8612438 HARDWARE 101-3015-5340 166.84 SUPPLIES/RESTROOM REPAIR 110374 1374745 HARDWARE SUPPLIES/GATE 101-3015-5340 124.92 REPAIR 110374 7012334 HARDWARE SUPPLIES/HR/DOOR 101-3015-5340 32.82 LOCK 110374 6284733 HARDWARE 101-3030-5605 37.31 SUPPLIES/CONTAINERS 110374 5020097 HARDWARE SUPPLIES/PARKING 101-3030-5330 161.52 LOT EVENT SUPPLIES 110374 5514666 HARDWARE SUPPLIES/X-MAS 101-3030-5330 135.19 EVENTSUPPLIES 110374 4033279 HARDWARE SUPPLIES 101-3015-5340 163.18 110374 4541379 HARDWARE SUPPLIES/SANTA 101-4025-5605 87.78 SLEIGH/LIGHTS 110374 4541380 HARDWARE SUPPLIES/SENIOR 101-4030-5710 70.22 X -MAS SOCIAL 110374 9904477 HARDWARE SUPPLIES/TREE 101-4040-5710 175.16 LIGHTING 110374 8033765 HARDWARE SUPPLIES/X-MAS 101-3030-5330 293.78 EVENT SETUP 110374 8072808 HARDWARE 101-4005-5605 122.97 SUPPLIES/PVC/PAINT 110374 8515631 HARDWARE SUPPLIES 101-4025-5605 192.21 110374 7092789 HARDWARE SUPPLIES 101-4005-5605 23.48 110374 7525359 HARDWARE SUPPLIES/ 101-4005-5605 15.31 PVC CUTTER 110374 6034002 HARDWARE SUPPLIES/ 101-3015-5340 213.75 110374 6044411 HARDWARE SUPPLIES 101-3030-5605 830.44 110374 5360171 HARDWARE SUPPLIES 101-3010-5605 98.49 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,022.26 Vendor: 3827 - INTELLI-TECH 110343 14927 IT SOFTWARE/MICROSOFT 101-1315-5250, 21,275.00 OFFICE 365 LICENSES Vendor 3827 - INTELLI-TECH Total: 21,275.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 101-20115 23,745.90 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 201-20115 903.50 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 202-20115 611.44 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 215-20115 370.98 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 220-20115 196.18 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 225-20115 183.70 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 226-20115 109.30 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 245-20115 533.30 DFT0005438 . 12-12-2021/FICA FICA PAYMENT/12-12-2021 260-20115 192.06 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 275-20115 58.86 12/22/2021 4:06:37 PM Page 9 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005441 12-12-2021/FIT FEDERALTAX 101-20110 27,584.34 WITH HOLDI NG/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 201-20110 766.12 WITHHOLD] NG/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 202-20110 485.03 WITH HOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 215-20110 382.80 WITH HOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 220-20110 188.14 WITH HOLDI NG/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 225-20110 198.54 WITH HOLD I NG/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 226-20110 141.20 WITHHOLD] NG/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 245-20110 384.08 W I TH H O L D [ N G/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 260-20110 169.21 WITH HOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 275-20110 56.29 WITH HOLDI NG/12-12-2021 DFT0005439 12-12-2021/M. CARE MEDICARE PAYMENTS/12-12- 101-20120 7,061.08 2021 DFT0005439 12-12-2021/M. CARE MEDICARE PAYMENTS/12-12- 201-20120 211.32 2021 DFT0005439 12-12-2021/M. CARE MEDICARE PAYMENTS/12-12- 202-20120 143.02 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 215-20120 132.38 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 220-20120 58.96 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 225-20120 43.02 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 226-20120 25.56 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 245-20120 124.66 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 260-20120 50.14 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 275-20120 13.76 2021 DFT0005437 12-16-2021/M.CARE/F.SAN MEDICARE PAYMENTS/12-16- 101-20120 -0.90 2021 F. SAN LUCAS DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 101-20115 15,046.66 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 201-20115 539.24 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 202-20115 230.58 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 215-20115 215.64 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 220-20115 126.86 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 225-20115 178.98 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 226-20115 152.20 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 245-20115 337.68 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 260-20115 149.16 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 275-20115 84.16 DFT0005477 12-26-2021/FIT FEDERALTAX 101-20110 15,010.61 WITH HOLDI NG/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 201-20110 382.04 WITH HOLDING/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 202-20110 190.33 WITH HOLDI NG/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 215-20110 231.36 WITH HOLD I NG/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 220-20110 83.95 WITHHOLD] NG/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 225-20110 159.27 WITH HOLDING/12-26-2021 12/22/20214:06:37 PM Page 10 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005477 12-26-2021/FIT FEDERALTAX 226-20110 183.31 WITH HOLDI NG/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 245-20110 241.73 WITH HOLDING/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 260-20110 152.81 WITH HOLDI NG/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 275-20110 120.88 WITH HOLDING/12-26-2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 101-20120 4,778.27 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 201-20120 126.08 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 202-20120 53.94 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 215-20120 96.24 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 220-20120 41.68 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 225-20120 41.88 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 226-20120 35.58 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 245-20120 78.96 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 260-20120 41.52 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 275-20120 19.68 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 104,255.25 Vendor: 4102 - IRON MOUNTAIN INC. 50876 GCVS965 RECORD STORAGE 101-1325-5599 1,115.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,115.75 Vendor: 2965 -JANET LEE 110337 11-29-2021 REIMB/UNFORM 101-2015-5655 148.92 110337 12-02-2021 REIMB/UNFORM 101-2015-5655 16.00 Vendor 2965 - JANET LEE Total: 164.92 Vendor: 1318 -JEAN SHERWOOD-SCOTT 50877 JANUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/JANUARY 2022 50877 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: 4029-JOAQUINA CASTANEDA 110375 JANUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/JANUARY 2022 Vendor 4029 - JOAQUINA CASTANEDA Total: 145.65 Vendor: 570 - JOE A. GONSALVES & SON 110376 159457 CONTRACT SVC/DEC 2021 101-1105-5240 2,545.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 4609 -JOE LANDEROS 50878 JANUARY 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/JANUARY 2022 50878 JANUARY 2022 REIMB HEALTH PREMIUMS/ 615-24535 -87.49 Vendor 4609 -JOE LANDEROS Total: 483.29 Vendor: 738 - JOHN SCOTT 50879 JANUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/JANUARY 2022 50879 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -213.87 Vendor 738 - JOHN SCOTT Total: 637.13 12/22/20214:06:37 PM Page 11 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 110377 11/02-18/2021 CLASS INSTRUCTOR 101-4010-5505 679.70 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 679.70 Vendor: 770 - KELLY PAPER COMPANY 110378 10799630 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 83.02 110378 10801436 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,115.46 Vendor 770 - KELLY PAPER COMPANY Total: 2,198.48 Vendor: 1100 - KIMBERLY PALMER-BORIS 50880 JANUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/JANUARY 2022 50880 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 784 - KSI 50881 51234712 POOL MAINT SU PPLIES/RAC 101-4015-5345 577.37 50881 51234872 POOL MAINT SUPPLI ES/RAC 101-4015-5345 1,959.88 50881 51235184 POOL MAINT SUPPLI ES/RAC 101-4015-5345 821.96 Vendor 784 - KSI Total: 3,359.21 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 110380 REPW21120603145 INDUSTRIAL WASTE & SEWERS 101-3035-5495 1,583.27 110379 REPW21120603528 TRAFFIC SIGNAL MAINT 245-3010-5365 62.65 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,645.92 Vendor: 863 - LA COUNTY FIRE DEPT. 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 237.15 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 81.24 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 40.79 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 123.93 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 136.22 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 25.85 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 194.07 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 54.57 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 226.90 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 75.08 110382 G0000S64 FUEL EXP/OCT 2021 101-3020-5610 274.49 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 313.47 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 314.70 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 347.52 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 210.89 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 114.06 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 568.27 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 145.62 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 342.60 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 497.69 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 632.68 110381 G0000564/SEPT 2021 ADJ FUEL EXP/SEPT 2021 ADJ 201-3020-5610 61.65 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,019.44 Vendor: 2702 - LA COUNTY RECORDER 110344 22-4010 ELECTION/MAIL VOTER 101-1115-5451 9,462.80 NOTIFICATIONS Vendor 2702 - LA COUNTY RECORDER Total: 9,462.80 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 110384 220946AL CONTRACT SVC/OCT 2021 101-2010-5515 768,327.88 110383 221339AL CONTRACT SVC/NOV 2021 101-2010-5515 741,594.96 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 1,509,922.84 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 110389 IN1053547 BACKFLOW PREVETION/CH/ 101-3030-5330 259.00 FY 2021-22 12/22/2021 4:06:37 PM Page 12 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 110385 IN1058004 BACKFLOW PREVETION/ 101-3030-5330 148.00 ZAPOPAN PARK/FY 2021-22 110386 110390 110387 110388 IN1058005 IN1058006 IN1058007 IN1059542 Vendor: 370 - MARGARET CLARK 50882 NOV 2021/PHONE SVC 50883 SEPT -DEC 2021/MILEAGE Vendor: R11212 - MARIA RODRIGUEZ 110391 6708 FAC Vendor: 5142 - MCA DIRECT 110392 2021129 BACKFLOW PREVETION/SALLY TANNNER PARK/FY 2021-22 BACKFLOW PREVETION/ GARVEY PARK/FY 2021-22 101-3030-5330 101-3030-5330 BACKFLOW PREVETION/ 101-3030-5330 RSMD PARK/FY 2021-22 Vendor 959 - MISSION SUPER HARDWARE Total: BACKFLOW PREVETION/ 101-3030-5330 RCRC/FY 2021-22 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: CELLPHONE SVC REIMB/ 101-1325-5420 NOV 2021 CODE OF ORDINANCES MILEAGE REIMB/SEPT-DEC 2021 101-1105-5435 Vendor 370 - MARGARET CLARK Total: FACILITY USE REFUND 615-24005 101-1325-5202 Vendor R11212 - MARIA RODRIGUEZ Total: ELECTION CONSULTING SVC 101-1115-5299 SUPPLIES/M UNICIPAL06-07-22 Vendor 5142 - MCA DIRECT Total: Vendor: 5102 - MCMASTER-CARR 110393 69162950 BLDG MAINT/DEADBOLTLOCKS 101-3015-5340 110393 69238868 BLDG MAINT/DEADBOLT LOCK 101-3015-5340 110393 69545672 BLDG MAINT/HINGE 101-3015-5340 Vendor 5102 - MCMASTER-CARR Total: Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 110394 6015206 BUS PASSES/TAP/NOV 215-4030-5725 2021/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 959 - MISSION SUPER HARDWARE 110395 410997/1 Vendor: 2560 - MONDAY REGAN 50884 JANUARY 2022 50884 JANUARY 2022 Vendor: 5068 - MUNICIPAL CODE CORPORATION 50885 367599 Vendor: 5162 - NAN LAZZARETTO 50886 JANUARY 2022 Vendor: 1478 - NANCY VALDERRAMA 110396 JANUARY 2022 Vendor: R12376 - NIEVES MENDOZA 110345 3292FAC/REISSUE/A DEPT SUPPLIES/FASTEN ERS 101-3015-5605 Vendor 959 - MISSION SUPER HARDWARE Total: HEALTH PREMIUM 101-1325-5202 REIMB/JANUARY 2022 HEALTH PREMIUM REIMB/ 615-24535 Vendor 2560 - MONDAY REGAN Total: CODE OF ORDINANCES 101-1115-5450 SUPPLEMENT Vendor 5068 - MUNICIPAL CODE CORPORATION Total: REIMB HEALTH 101-1325-5202 PREMIUM/JANUARY 2022 Vendor 5162 - NAN LAZZARETTO Total: REIMB HEALTH 101-1325-5202 PREMIUMS/JANUARY 2022 Vendor 1478 - NANCY VALDERRAMA Total: FACILITY USE REFUND 615-24005 Vendor R12376 - NIEVES MENDOZA Total: 74.00 74.00 74.00 222.00 150.00 98.28 248.28 500.00 500.00 1,352.94 411.82 28.82 303.45 744.09 40.00 40.00 851.00 -213.87 637.13 2,691.30 2,691.30 232.94 153.53 300.00 300.00 12/22/2021 4:06:37 PM Page 13 of 26 Expense Approval Report 2022-01 Payment Number Payable Number Vendor: 3838 - OAI GIANG 110397 09/06-11/14/2021/ADJ Description (Item) CLASS INSTRUCTOR/REISSUE WITH CORRECT AMOUNT Payment Dates: 12/9/2021- 12/22/2021 Account Number Amount 101-4020-5505 Vendor 3838 - OAI GIANG Total: Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110398 73682904 PRE EMLOYMENT PHYSICAL 101-1310-5550 203.33 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: 5550 - OFFICE DEPOT INC. ALARM SVC/SPLASH 101-3015-5299 110399 210972259001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 110399 210972259001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 110399 210972259001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 110399 211121164001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 110399 212118087001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 110399 210990016002 DEPT SUPPLIES/TONERS 101-1205-5605 110399 205556654001 DEPT SUPPLIES/ENVELOPE 101-1205-5605 110399 211499358001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 110399 211499439001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 110399 211539825001 DEPT SUPPLIES/SHREDERS 101-1325-5605 110399 211684294001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 110399 214342446001 DEPT SUPPLIESITONERS 101-4025-5605 Vendor 5550 - OFFICE DEPOT INC. Total: Vendor: 5792 -PARS 50888 50887 Vendor: 1120 - PETTY CASH 110400 110400 110400 110400 49477 49561 NOV-DEC 2021/GCC/A NOV-DEC 2021/GCC/B NOV-DEC 2021/GCC/C NOV-DEC 2021/GCC/D Vendor: 6644- PHIL SAAVEDRA 110401 JANUARY 2022 Vendor: 5611- PLAZA PRINTING 110402 140334 ADMIN FEE/PARS ARS/OCT 2021 ADMIN FEE/PARS/OCT2021 PETTY CASH/X-MAS DECORATION PETTY CASH/CRAFT SUPPLIES PETTY CASH/SANTA SLEIGH SUPPLIES PETTY CASH/CAR WASH U N IT#504 REIMB HEALTH PREMIUM/JANUARY 2022 BUSINESS CARDS/S. ARMENTA 101-1325-5545 101-1325-5545 Vendor 5792 - PARS Total: 101-4025-5605 101-4030-5710 101-4025-5605 101-3020-5380 Vendor 1120 - PETTY CASH Total: 101-1325-5202 Vendor 6644 - PHIL SAAVEDRA Total: 101-1105-5605 Vendor 5611- PLAZA PRINTING Total: 1,120.00 1,120.00 246.00 246.00 796.41 19.10 152.81 64.75 84.11 294.05 74.01 6.56 92.53 1,345.83 59.32 3,119.04 532.12 4,119.74 30.76 8.38 18.60 23.95 81.69 153.53 153.53 202.94 202.94 Vendor: 1142 -POST ALARM SYSTEMS INC. 50889 1427154 ALARM SVC/GCC/BATTERY 101-3015-5299 203.33 REPLACEMENT 50889 1427240 ALARM SVC/SPLASH 101-3015-5299 203.33 ZONE/BATTERY REPLACEMENT 50889 1427242 ALARM SVC/RAC/BATTERY 101-3015-5299 200.04 REPLACEMENT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 606.70 12/22/2021 4:06:37 PM Page 14 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0005491 100000016655574 REPLACEMENT BENEFIT 101-1325-5545 1,083.60 FUND/2022 DFT0005442 12-02-021/B/F. SAN LUCAS RETIRE ANNTY/7.59% PEPRA/12- 101-20198 34.26 02-2021 F. SAN LUCAS DFT0005443 12-02-2021/A/F.SAN LUCAS RETIRE 101-20198 30.47 AN NTY/6.75%/PEPRA/12-02- 2021 F.SAN LUCAS CO DFT0005444 12-12-2021/A RETIRE ANNTY/49/`/RATE PLAN 101-20198 10,333.65 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 201-20198 131.52 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 202-20198 271.09 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 215-20198 107.96 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/49/o/RATE PLAN 220-20198 18.83 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 225-20198 18.83 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/49,o/RATE PLAN 245-20198 369.58 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/49o/RATE PLAN 260-20198 80.83 9263/12-12-2021 DFT0005445 12-12-2021/13 PERS BUYBACK/12-12-2021 101-20140 8.70 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 101-20198 2,705.05 9264/12-12-2021 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 201-20198 118.66 9264/12-12-2021 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 202-20198 43.24 9264/12-12-2021 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 220-20198 49.68 9264/12-12-2021 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 225-20198 43.23 9264/12-12-2021 DFT0005449 12-12-2021/1) RETIREANNTY/7.59% PEPRA/12- 101-20198 3,196.90 12-2021 DFT0005449 12-12-2021/1) RETIREANNTY/7.59% PEPRA/12- 201-20198 149.66 12-2021 DFT0005449 12-12-2021/1) RETIRE ANNTY/7.59% PEPRA/12- 202-20198 15.68 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.59% PEPRA/12- 215-20198 138.17 12-2021 DFT0005449 12-12-2021/1) RETIREANNTY/7.59% PEPRA/12- 220-20198 34.56 12-2021 DFT0005449 12-12-2021/1) RETIREANNTY/7.59% PEPRA/12- 225-20198 36.15 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.59% PEPRA/12- 226-20198 6.07 12-2021 DFT0005449 12-12-2021/D RETIREANNTY/7.59% PEPRA/12- 245-20198 24.18 12-2021 DFT0005449 12-12-2021/1) RETIREANNTY/7.59% PEPRA/12- 260-20198 41.05 12-2021 DFT0005449 12-12-2021/1) RETIREANNTY/7.59% PEPRA/12- 275-20198 31.93 12-2021 DFT0005450 12-12-2021/E RETIRE 101-20198 2,843.11 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 201-20198 133.11 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 202-20198 13.95 AN NTY/6.75%/PEPRA/12-12- 2021 12/22/2021 4:06:37 PM Page 15 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005450 12-12-2021/E RETIRE 215-20198 122.86 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 220-20198 30.73 ANNTY/6.75 %/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 225-20198 32.15 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 226-20198 5.40 AN NTY/6.75 %/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 245-20198 21.50 A N NTY/6.75 %/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 260-20198 36.52 A N N T Y/6.75 %/PEPRA/ 12-12- 2021 DFT0005450 12-12-2021/E RETIRE 275-20198 28.40 A N NTY/6.75 %/PEPRA/12-12- 2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 101-20198 5,894.58 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 201-20198 75.05 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 202-20198 154.69 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 215-20198 61.60 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 220-20198 10.74 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 225-20198 10.74 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 245-20198 210.88 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 260-20198 46.12 9263/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 101-20198 1,740.37 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 79/o/RATE PLAN 201-20198 76.34 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 202-20198 27.82 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 220-20198 31.95 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 225-20198 27.83 9264/12-12-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 101-20198 9,331.59 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 201-20198 110.40 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 202-20198 190.63 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 215-20198 102.65 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 245-20198 355.08 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 260-20198 56.49 9263/12-26-2021 12/22/2021 4:06:37 PM Page 16 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005484 12-26-2021/6 RETIRE 101-20198 2,782.54 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 201-20198 141.73 A N NTY/6.75%/PEPRA/ 12-26- 2021 DFT0005484 12-26-2021/8 RETIRE 202-20198 5.63 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 215-20198 104.07 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 220-20198 28.91 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 225-20198 36.19 A N N TY/ 6.75 %/PEPRA/ 12-2 6- 2021 DFT0005484 12-26-2021/13 RETIRE 226-20198 5.63 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 245-20198 23.33 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 260-20198 24.18 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 275-20198 19.72 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005485 12-26-2021/C RETIREANNTY/7.59% PEPRA/12- 101-20198 3,128.84 26-2021 DFT0005485 12-26-2021/C RETIREANNTY/7.59% PEPRA/12- 201-20198 159.35 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 202-20198 6.33 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.599/` PEPRA/12- 215-20198 117.03 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 220-20198 32.51 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 225-20198 40.69 26-2021 DFT0005485 12-26-2021/C RETIREANNTY/7.59% PEPRA/12- 226-20198 6.33 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.599/` PEPRA/12- 245-20198 26.23 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 260-20198 27.19 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 275-20198 22.16 26-2021 DFT0005486 12-26-2021/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,747.35 9264/12-26-2021 DFT0005486 12-26-2021/1) RETIRE ANNTY 7%/RATE PLAN 201-20198 55.09 9264/12-26-2021 DFT0005486 12-26-2021/1) RETIRE ANNTY 7%/RATE PLAN 202-20198 20.86 9264/12-26-2021 DFT0005486 12-26-2021/D RETIRE ANNTY 7%/RATE PLAN 220-20198 36.96 9264/12-26-2021 DFT0005486 12-26-2021/D RETIRE ANNTY 7%/RATE PLAN 225-20198 20.86 9264/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 8%/RATE PLAN 101-20198 5,324.73 9263/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 89o/RATE PLAN 201-20198 63.00 9263/12-26-2021 12/22/2021 4:06:37 PM Page 17 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005487 12-26-2021/E RETIRE ANNTY 8%/RATE PLAN 202-20198 108.78 9263/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 8%/RATE PLAN 215-20198 58.58 9263/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 8%/RATE PLAN 245-20198 202.60 9263/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 89'o/RATE PLAN 260-20198 32.24 9263/12-26-2021 DFT0005488 12-26-2021/1' PERS BUYBACK/12-26-2021 101-20140 8.70 DFT0005489 12-26-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,715.85 9264/12-26-2021 DFT0005489 12-26-2021/G RETIRE ANNTY/RATE PLAN 201-20198 85.64 9264/12-26-2021 DFT0005489 12-26-2021/G RETIRE ANNTY/RATE PLAN 202-20198 32.43 9264/12-26-2021 DFT0005489 12-26-2021/G RETIRE ANNTY/RATE PLAN 220-20198 57.46 9264/12-26-2021 DFT0005489 12-26-2021/G RETIRE ANNTY/RATE PLAN 225-20198 32.43 9264/12-26-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 58,304.72 Vendor: 6004- RACHEL LOCKWOOD 50890 JANUARY 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/JANUARY 2022 50890 JANUARY 2022 HEALTH PREMIUM REIMB/ 615-24535 -17.09 50890 JANUARY 2022 HEALTH PREMIUM REIMB/ 615-24535 -70.40 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 6047 - RICOH AMERICAS CORPORATION 110403 74598718 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.96 PLOTTER/DEC 2021 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110404 105627916 COPIER 101-1325-5389 119.85 MACHIN E/RE NTAL/GCC/12/08- 01/07/2022 110404 105627918 COPIER MACHINE/RENTAL 101-1325-5389 120.12 RIVER YARD/12/10-01/09/2021 110404 105642992 COPIER 101-1325-5389 2,143.71 MACH IN ES/RENTAL/CH/PS/RCR C/GCC/DEC 2021 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 6046 - RICOH USA, INC. 110405 5063326618 COPIER MACHINE/USAGE/RIVER 101-1325-5389 27.55 YARD 110405 5063405466 COPIER MACHINE/USAGE/GCC 101-1325-5389 178.95 Vendor 6046 - RICOH USA, INC. Total: 206.50 Vendor: 6211- ROBERT ARMENDARIZ 50891 JANUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/JANUARY 2022 Vendor 6211- ROBERT ARM ENDARIZ Total: 145.65 Vendor: 776 - ROBERT KRESS 50892 JANUARY 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/JANUARY 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 110406 593 RSMD 2021-2029 HOUSING 101-5105-5299 6,725.74 ELEMENT UPDATE/NOV 2021 12/22/20214:06:37 PM Page 18 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 110406 593 RSMD 2021-2029 HOUSING 232-5105-5299 10,629.76 ELEMENT UPDATE/NOV 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 17,355.50 Vendor: 6452 -SAIGON TIMES 110407 176470 LEGAL ADVERTISING/PLANING 101-1115-5452 1,050.00 COMMISSION MEETING Vendor 6452 - SAIGON TIMES Total: 1,050.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 110408 12-15-2021 MTG EXP/CIN MANAGER'S 101-1205-5435 105.00 ASSOCIATION/12-15-2021 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 105.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110409 12-22-2021 UTILITY SERVICE/WATER 101-3030-5310 276.33 110409 12-22-2021 UTILITY SERVICE/WATER 101-3030-5310 1,834.73 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,111.06 Vendor: 2254 - SANDRA BERNICA 50893 JANUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/JANUARY 2022 50893 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -213.87 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: 6474 -SEAN DANG 50859 NOV 2021/13HONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2021 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 6542 -SIGN FOR YOU 110410 2499 EMPLOYEE HOLIDAY DINNER 101-1325-5608 110.00 SUPPLIES/FOAM BOARD Vendor 6542 - SIGN FOR YOU Total: 110.00 Vendor: 1331- SO CAL EDISON CO 50894 7701130482 PROPERTY LEASE/KU NG ERMAN 101-4005-5387 112.55 PARK/JAN-DEC 2022 Vendor 1331- SO CAL EDISON CO Total: 112.55 Vendor: 1340 - SO CAL GAS CO 110338 12-15-2021 UTILITY SERVICE/GAS 101-3030-5315 1,676.80 110338 12-15-2021 UTILITY SERVICE/GAS 101-4015-5315 9,393.14 Vendor 1340 - SO CAL GAS CO Total: 11,069.94 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 110411 A121ROSEMEAD MTG EXP/SCMAFA&I 101-4010-5435 140.00 DINNER/11-08-2021 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 140.00 Vendor: 1330 - SO. CALIF. EDISON CO 110412 12-22-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 372.41 110412 12-22-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 36.28 Vendor 1330 - SO. CALIF. EDISON CO Total: 408.69 Vendor: 1384 - SPARKLETTS 110414 15848586111921 UTILITY SERVICE/STAFF WATER 101-4025-5605 117.21 110413 15848586121721 UTILITY SERVICE/STAFF WATER 101-4025-5605 104.78 Vendor 1384 - SPARKLETTS Total: 221.99 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 101-20125 10,880.01 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 201-20125 335.93 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 202-20125 256.39 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 215-20125 157.64 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 220-20125 78.14 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 225-20125 83.30 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 226-20125 49.29 12/22/20214:06:37 PM Page 19 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 245-20125 151.82 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 260-20125 64.07 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 275-20125 23.70 DFT0005472 12-16-2021/F.SAN LUCAS SIT WITHHOLDING/12-16-2021 101-20125 0.62 F. SAN LUCAS DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 101-20125 5,263.83 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 201-20125 124.61 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 202-20125 76.57 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 215-20125 79.10 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 220-20125 22.01 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 225-20125 53.45 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 226-20125 56.93 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 245-20125 78.07 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 260-20125 64.47 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 275-20125 52.47 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 17,952.42 Vendor: R13931- STEPHEN PONG 110415 6762FAC FACITLY USE 615-24005 300.00 REFUND/PERMIT#6762 Vendor R13931- STEPHEN PONG Total: 300.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 110416 151215678-0 UTILITY 101-1325-5420 14,259.51 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 14,259.51 Vendor: 3071- THE SCGA FOUNDATION 110417 09/26-11/14/2021 CLASS INSTRUCTOR 101-4010-5505 1,589.00 Vendor 3071- THE SCGA FOUNDATION Total: 1,589.00 Vendor: R12997- TIFFANY TRIEU 110418 PERMIT#8420/4727 WILLAND REFUND/PUBLIC WORKS 101-3035-4130 325.00 PERMIT#8420/4727 WIILAND Vendor R12997 -TIFFANY TRIEU Total: 325.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 50895 INV2230002505 SENIOR LUNCH PROGRAM/NOV 260-1220-5717 4,229.10 2021 Vendor 2341 - TRIO COMMUNITY MEALS, LLC Total: 4,229.10 Vendor: 7025 - U.S. BANK - 6746022400 110423 12-02-2021/F.SAN LUCAS PARS ARS 457b/12-02- 101-20165 -33.86 2021/F.SAN LUCAS/CORRECTION 110423 12-12-2021 PARS ARS 457b/12-12-2021 101-20165 2,272.88 110423 12-12-2021 PARS ARS 457b/12-12-2021 215-20165 77.76 110423 12-12-2021 PARS ARS 457b/12-12-2021 220-20165 33.86 110423 12-12-2021 PARS ARS 457b/12-12-2021 260-20165 13.38 110423 12-16-2021/F.SAN LUCAS PARS ARS 457b/12-16- 101-20165 -56.44 2021/F.SAN LUCAS 110423 12-26-2021 PARS ARS 457b/12-26-2021 101-20165 1,855.06 110423 12-26-2021 PARS ARS 457b/12-26-2021 215-20165 71.28 110423 12-26-2021 PARS ARS 457b/12-26-2021 220-20165 31.02 110423 12-26-2021 PARS ARS 457b/12-26-2021 260-20165 17.14 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,282.08 Vendor: 7026 - U.S. BANK - 6746022500 110340 12-12-2021 PARS ANNUITY/12-12-2021 101-20198 703.52 110340 12-12-2021 PARS ANNUITY/12-12-2021 201-20198 10.89 110340 12-12-2021 PARS ANNUITY/12-12-2021 202-20198 22.43 110340 12-12-2021 PARS ANNUITY/12-12-2021 215-20198 3.73 110340 12-12-2021 PARS ANNUITY/12-12-2021 220-20198 1.56 110340 12-12-2021 PARS ANNUITY/12-12-2021 225-20198 1.56 110340 12-12-2021 PARS ANN U ITY/12-12-2021 245-20198 18.91 110340 12-12-2021 PARS ANN U ITY/12-12-2021 260-20198 6.69 12/22/2021 4:06:37 PM Page 20 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 110424 12-26-2021 PARS ANNUITY/12-26-2021 101-20198 622.55 110424 12-26-2021 PARS ANNUITY/12-26-2021 201-20198 9.13 110424 12-26-2021 PARS ANNUITY/12-26-2021 202-20198 15.77 110424 12-26-2021 PARS ANNUITY/12-26-2021 215-20198 3.30 110424 12-26-2021 PARS ANNUITY/12-26-2021 220-20198 1.47 110424 12-26-2021 PARS ANNUITY/12-26-2021 225-20198 1.47 110424 12-26-2021 PARS ANNUITY/12-26-2021 245-20198 17.73 110424 12-26-2021 PARS ANNUITY/12-26-2021 260-20198 4.68 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,445.39 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110341 12-12-2021/457 PAYROLL DEF 101-20135 10,102.58 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 201-20135 216.82 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 202-20135 210.17 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 215-20135 117.52 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 220-20135 41.12 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 225-20135 7.85 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 226-20135 75.00 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 245-20135 101.98 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 260-20135 16.08 COMP/300934/12-12-2021 110341 12-12-2021/LOAN PAYROLL DEF COMP/12-12-2021 101-20130 623.27 110341 12-12-2021/LOAN PAYROLL DEF COMP/12-12-2021 245-20130 4.17 110426 12-26-2021/457 PAYROLL DEF 101-20135 7,726.94 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 201-20135 186.25 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 202-20135 97.57 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 215-20135 99.03 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 220-20135 46.94 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 225-20135 75.98 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 226-20135 131.25 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 245-20135 51.54 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 260-20135 12.50 COMP/300934/12-26-2021 110426 12-26-2021/LOAN PAYROLL DEF COMP/12-26-2021 101-20130 621.69 110426 12-26-2021/LOAN PAYROLL DEF COMP/12-26-2021 245-20130 5.75 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 20,572.00 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110342 12-12-2021/401A DEFERRED COMP/106564/12- 101-20135 1,986.63 12-2021 110342 12-12-2021/401A DEFERRED COMP/106564/12- 201-20135 28.14 12-2021 110342 12-12-2021/401A DEFERRED COMP/106564/12- 202-20135 58.01 12-2021 12/22/2021 4:06:37 PM Page 21 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 110342 12-12-2021/401A DEFERRED COMP/106564/12- 215-20135 11.00 12-2021 110342 12-12-2021/401A DEFERRED COMP/106564/12- 220-20135 5.37 12-2021 110342 12-12-2021/401A DEFERRED COMP/106564/12- 225-20135 5.37 12-2021 110342 12-12-2021/401A DEFERRED COMP/106564/12- 245-20135 59.14 12-2021 110342 12-12-2021/401A DEFERRED COMP/106564/12- 260-20135 18.63 12-2021 110342 12-12-2021/COUNCIL DEFERRED COMP/106564/12- 101-20135 1,000.00 12-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 101-20135 1,822.05 26-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 201-20135 23.62 26-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 202-20135 40.79 26-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 215-20135 9.78 26-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 220-20135 5.06 26-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 225-20135 5.06 26-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 245-20135 54.96 26-2021 110425 12-26-2021/401A DEFERRED COMP/106564/12- 260-20135 13.35 26-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 5,146.96 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 110419 OCTOBER 2021 ANIMAL CARE SVC/OCT 2021 101-2030-5525 2,324.00 110420 NOVEMBER 2021 ANIMAL CONTROL/NOV 2021 101-2030-5525 1,806.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,130.00 Vendor: 1523 - WHITTIER FERTILIZER 110421 378965 GROUNDS MAINT/BARK CHIPS 101-3030-5330 317.52 Vendor 1523 - WHITTIER FERTILIZER Total: 317.52 Grand Total: 2,544,892.93 12/22/20214:06:37 PM Page 22 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Report Summary 12/22/2021 4:06:37 PM Page 23 of 26 Fund Summary Fund Payment Amount 101- General Fund 2,007,724.21 201- State Gas Tax 30,300.87 202 - RM RA SB1 4,114.37 215 - Proposition A 91,512.15 220 - Proposition C 1,658.40 225 - Measure R Local Return 1,566.00 226- Measure M Local Returns 990.87 230 -Air Quality Management District 1,282.40 231- Clean Water Fund 38,176.32 232 - Grants Fund 10,629.76 245 - Street Lighting District 24,979.33 260 - Community Development Block Grant 6,176.22 275 - HDC HOME Program Admin 670.99 615 - Trust & Agency 1,757.04 901- City Treasury Fund 323,354.00 Grand Total: 2,544,892.93 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 2,545.00 101-1105-5435 Travel & Meetings 98.28 101-1105-5605 General Supplies 202.94 101-1115-5299 Contract/Prof/Tech Svcs 1,452.94 101-1115-5385 Office equipment repair & 8,488.47 101-1115-5450 Legal Advertising 3,450.30 101-1115-5451 Election Related Svcs 9,462.80 101-1115-5452 Translation Services 1,050.00 101-1120-5202 Retiree Health 381.94 101-1205-5435 Travel & Meetings 105.00 101-1205-5605 General Supplies 1,164.47 101-1305-5220 Other Financial Services 4,700.00 101-1310-5550 Recruiting expense 344.25 101-1315-5250 Software License/Maint 21,275.00 101-1325-5202 Retiree Health 15,093.39 101-1325-5389 Leases - Copiers 3,046.14 101-1325-5420 Telephone/Internet 14,875.76 101-1325-5545 Admin Expense 5,374.70 101-1325-5599 Other services 1,115.75 101-1325-5605 General Supplies 3,647.52 101-1325-5608 Employee Special Events 9,399.64 101-2010-5515 Law Enforcement 1,509,922.84 101-20110 Federal income tax 42,594.95 101-20115 FICA tax payable 38,792.56 101-20120 Medicare tax payable 11,838.45 101-20125 State income tax withheld 16,144.46 101-20130 Wage garnishments 1,244.96 101-20135 Deferred compensation 22,638.20 101-20140 PERS buy-back withheld 17.40 101-20150 Health Ins premiums 47,094.49 101-2015-5250 Software License/Maint 10,000.00 101-2015-5655 Uniforms 164.92 101-20165 PARS alternate retirement 4,037.64 101-20198 PERS payable 53,135.36 101-2030-5525 Animal Control Svcs 4,130.00 101-2035-5637 COVI D-19 6,007.55 101-3010-5299 Contract/Prof/Tech Svcs 5,480.00 101-3010-5605 General Supplies 185.85 Report Summary 12/22/2021 4:06:37 PM Page 23 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 12/22/2021 4:06:37 PM Page 24 of 26 Account Summary Account Number Account Name Payment Amount 101-3015-5299 Contract/Prof/Tech Svcs 687.73 101-3015-5325 Custodial Services 17,381.91 101-3015-5340 Facilities Maint & Repair 1,812.95 101-3015-5605 General Supplies 90.53 101-3020-5380 Vehicle repairs & 598.01 101-3020-5388 Leases - Vehicles 9,187.96 101-3020-5610 Gasoline & Diesel Fuel 2,656.87 101-3030-5305 Utilities - Electricity 372.41 101-3030-5310 Utilities - Water 17,974.74 101-3030-5315 Utilities - Natural gas 1,676.80 101-3030-5330 Grounds Maint & Repair 41,767.72 101-3030-5605 General Supplies 932.50 101-3035-4130 Public Works Permits 325.00 101-3035-5495 Industrial waste & sewers 1,583.27 101-4005-5387 Leases -Property 112.55 101-4005-5605 General Supplies 161.76 101-4010-5435 Travel & Meetings 140.00 101-4010-5505 Class instruction 2,268.70 101-4015-5310 Utilities - Water 2,038.42 101-4015-5315 Utilities - Natural gas 9,393.14 101-4015-5345 Pool maintenance 3,359.21 101-4015-5605 General Supplies 883.26 101-4020-5505 Class instruction 1,120.00 101-4025-5605 General Supplies 1,663.25 101-4030-5710 Community Events 119.54 101-4040-5710 Community events 1,228.19 101-5105-4355 Site Plan Review 225.00 101-5105-5299 Contract/Prof/Tech Svcs 6,725.74 101-5105-5475 Recording & Filing 321.00 101-5105-5605 General Supplies 212.13 201-20110 Federal income tax 1,148.16 201-20115 FICA tax payable 1,442.74 201-20120 Medicare tax payable 337.40 201-20125 State income tax withheld 460.54 201-20135 Deferred compensation 454.83 201-20150 Health ins premiums 1,868.24 201-20198 PERS payable 1,319.57 201-3020-5380 Vehicle repairs & 201.25 201-3020-5388 Leases - Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 2,362.57 201-3030-5330 Grounds Maint & Repair 18,905.70 202-20110 Federal income tax 675.36 202-20115 FICA tax payable 842.02 202-20120 Medicare tax payable 196.96 202-20125 State income tax withheld 332.96 202-20135 Deferred compensation 406.54 202-20150 Health ins premiums 731.20 202-20198 PERS payable 929.33 215-20110 Federal income tax 614.16 215-20115 FICA tax payable 586.62 215-20120 Medicare tax payable 228.62 215-20125 State income tax withheld 236.74 215-20135 Deferred compensation 237.33 215-20150 Health ins premiums 963.13 215-20165 PARS alternate retirement 149.04 215-20198 PERS payable 819.95 215-3040-4460 Fare Box Revenue -941.58 215-3040-5470 Contract Svc - 88,578.14 12/22/2021 4:06:37 PM Page 24 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 12/22/20214:06:37 PM Page 25 of 26 Account Summary Account Number Account Name Payment Amount 215-4030-5725 Bus Pass Subsidy 40.00 220-20110 Federal income tax 272.09 220-20115 FICA tax payable 323.04 220-20120 Medicare tax payable 100.64 220-20125 State income tax withheld 100.15 220-20135 Deferred compensation 98.49 220-20150 Health ins premiums 335.87 220-20165 PARS alternate retirement 64.88 220-20198 PERS payable 363.24 225-20110 Federal income tax 357.81 225-20115 FICA tax payable 362.68 225-20120 Medicare tax payable 84.90 225-20125 State income tax withheld 136.75 225-20135 Deferred compensation 94.26 225-20150 Health ins premiums 199.59 225-20198 PERS payable 330.01 226-20110 Federal income tax 324.51 226-20115 FICA tax payable 261.50 226-20120 Medicare tax payable 61.14 226-20125 State income tax withheld 106.22 226-20135 Deferred compensation 206.25 226-20150 Health ins premiums 7.82 226-20198 PERS payable 23.43 230-3020-5380 Vehicle repairs and 29.50 230-3020-5388 Leases - Vehicles 1,252.90 231-3010-5355 Street Sweeping 38,176.32 232-5105-5299 Contract/Prof/Tech Svcs 10,629.76 245-20110 Federal income tax 625.81 245-20115 FICA tax payable 870.98 245-20120 Medicare tax payable 203.62 245-20125 State income tax withheld 229.89 245-20130 Wage garnishments 9.92 245-20135 Deferred compensation 267.62 245-20150 Health ins premiums 1,310.76 245-20198 PERS payable 1,270.02 245-3010-5305 Utilities - Electricity 36.28 245-3010-5365 Contract Svc - Traffic Signal 20,154.43 260-1220-5717 Senior Nutrition Program 4,229.10 260-20110 Federal income tax 322.02 260-20115 FICA tax payable 341.22 260-20120 Medicare tax payable 91.66 260-20125 State income tax withheld 128.54 260-20135 Deferred compensation 60.56 260-20150 Health ins premiums 616.61 260-20165 PARS alternate retirement 30.52 260-20198 PERS payable 355.99 275-20110 Federal income tax 177.17 275-20115 FICA tax payable 143.02 275-20120 Medicare tax payable 33.44 275-20125 State income tax withheld 76.17 275-20150 Health ins premiums 138.98 275-20198 PERS payable 102.21 615-24005 Refundable Deposits 1,425.00 615-24535 Retiree Reimbursement 332.04 901-10115 Payroll Checking- BOW 323,354.00 Grand Total: 2,544,892.93 12/22/20214:06:37 PM Page 25 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Project Account Summary Project Account Key Payment Amount **None** 2,481,383.19 11035-999 578.19 11047-999 650.00 11094-999 9,399.64 12059-999 6,007.55 12061-999 17,355.50 14102-999 3,800.84 14201-999 782.35 14302-999 441.63 14401-999 763.69 14402-999 4,229.10 16003-999 248.28 16007-999 150.00 21 31.85 41012-999 276.33 501 909.06 502 624.58 503 936.89 504 858.98 505 528.14 506 528.14 507 807.60 508 922.43 509 974.27 510 646.10 511 475.04 512 1,134.58 513 752.25 514 529.49 515 1,385.60 516 530.89 519 766.00 52 503.89 520 1,370.63 55 6.00 56 347.52 58 120.06 65 6.00 66 145.62 67 655.79 68 410.25 69 6.00 71 6.00 72 638.68 73 6.00 74 6.00 75 87.24 76 200.07 77 6.00 78 60.57 90006 298.80 90007 147.67 90008 455.96 Grand Total: 2,544,892.93 12/22/20214:06:37 PM Page 26 of 26