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CC - Item 4A - Approval of City Claims and Demands - Resolution No. 2022-09
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER Qf\ _ k A . DATE: JANUARY 25, 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. January 6, 2022 through January 19, 2022 Check Numbers 110477-110569 $ 409,170.22 Draft Numbers 5492-5511 $ 219,795.01 EFT Numbers 50902-50916 $ 41,082.66 Total Register $ 670,047.89 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prep ed by: ez� ��-z �",' Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-09 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $670,047.89 CHECKS NUMBERED 110477 THROUGH NUMBER 110569, DRAFTS NUMBERED 5492 THROUGH NUMBER 5511 AND EFT NUMBERED 50902 THROUGH NUMBER 50916 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 25th day of January, 2022. Polly Low, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney 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. 2022-09 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of January, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 3490 -ADT COMMERICAL Vendor 3490 - ADT COMMERICAL Total: 81.03 110557 143378445 ALARM SVC/GCC/JAN 2022 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 110487 73694 CROSSING GUARDS 16,770.74 Vendor: 2118 -ALLIANT INSURANCE SERVICE INC. 11/14-27/2021 110487 73694 CROSSING GUARDS OCT -DEC 2021 SPECIAL EVENT 11/14-27/2021 110488 73874 CROSSING -GUARDS INSURANCE/OCT-DEC 2021 11/28-12/11/2021 Expense Approval Report 2022-09 By Vendor Name Payment Dates 1/6/2022 - 1/19/2022 Account Number Amount 101-3015-5299 81.03 Vendor 3490 - ADT COMMERICAL Total: 81.03 101-2025-5575 4,615.80 201-2025-5575 1,153.95 110488 73874 CROSSING GUARDS 201-2025-5575 2,200.20 11/28-12/11/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 16,770.74 Vendor: 2118 -ALLIANT INSURANCE SERVICE INC. 110489 OCT -DEC 2021 SPECIAL EVENT 101-0000-4450 884.00 INSURANCE/OCT-DEC 2021 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 884.00 Vendor: 3079 -AMERICAN COUNCIL OF ENGINEERING COMPANY OF CALIFORNIA 110490 200007631 STATUTE PUBLICATIONS/2022 101-5105-5605 105.85 PLANING & ZONING LAWS Vendor 3079 - AMERICAN COUNCIL OF ENGINEERING COMPANY OF CALIFORNIA Total: 105.85 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 110491 623551 PEST CONTROL SVC/DEC 2021 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: R10375 - ANNIE TRAN 110492 2001898.013 CLASS REFUND 101-4020-4305 35.00 Vendor R10375 - ANNIE TRAIN Total: 35.00 Vendor: 2152 - ASIAN YOUTH CENTER 110493 ROSEMEAD-11.2021 COVID-19/CARE ACT/ 260-0007-5705 2,922.26 CDBG/MEALS/NOV 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 2,922.26 Vendor: R13936 - AUBREY RODRIGUEZ 110494 2001075.004 CAMP ROSEMEAD REFUND 101-4005-4306 22.00 110494 2001077.004 CAMP ROSEMEAD REFUND 101-4005-4306 158.00 Vendor R13936 -AUBREY RODRIGUEZTotal: 180.00 Vendor: 251- BANK OF AMERICA NT&SA 110477 11/12-12/11/2021/AA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 110477 11/12-12/11/2021/AB MTG/CCCA FALL 101-1205-5435 -65.00 EDU/09/28/2021/ G. MOLLEDA/REFUND 110477 11/12-12/11/2021/AC MEMBERSHIP/ICSC/ 101-1205-5435 -50.00 B. KIM/REFUND 110477 11/12-12/11/2021/AD MEMBERSHIP/ICSC/ 101-5105-5465 -50.00 M. PERSICO/REFUND 110477 11/12-12/11/2021/AE REGISTRATION/WSJ WOMEN 101-1205-5435 150.00 IN/G. MOLLEDA 110477 11/12-12/11/2021/AF MEMBERSHIP/CSMFO/ 101-1205-5465 110.00 G. MOLLEDA 110477 11/12-12/11/2021/AG SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 110477 11/12-12/11/2021/AH TRAIN I NG/COMM U ICATION 101-1205-5435 475.00 COUNTS/12/9-16/21/ G. MOLLEDA 110477 11/12-12/11/2021/AI SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 58.03 1/19/2022 3:56:00 PM Page 1 of 18 Expense Approval Report 2022-09 Payment Number Payable Number Description (Item) 110477 11/12-12/11/2021/AJ TRVLEXP/ICSC RECO N/ 12/05-07/2021/G. MOLLEDA 110477 11/12-12/11/2021/AK FUEL/UNIT#513 110477 11/12-12/11/2021/AL PRINTER/CH 110477 11/12-12/11/2021/AM CR. CARD CLAIM ADJUSTMENT 110477 11/12-12/11/2021/AN POSTAGE/PASSPORT SVC 110477 11/12-12/11/2021/AO TRANSLATION/MCA 21-03 110477 11/12-12/11/2021/AP BEAUTIFICATION/HOLIDAY DECORATION AWARDS 110477 11/12-12/11/2021/AQ TRVL EXP/ICSC RECON/ 12/05-07/2021/S.DANG 110477 11/12-12/11/2021/AR DEPT SUPPLIES 110477 11/12-12/11/2021/AS COUNCIL MEETING EXP/ 11-30-2021 110477 11/12-12/11/2021/AT COMMISSIONER RECONITION DINNER/12-02-2021 110477 11/12-12/11/2021/AU MEMBERSHIP/NATIONAL LEAGUE OF CITIES/ E.HERNANDEZ 110477 11/12-12/11/2021/AV MTG/20211CSC RECON 12/05-07/2021/P. LOW/REFUND 110477 11/12-12/11/2021/AW DEPT SUPPLIES/CIN HALL 110477 11/12-12/11/2021/AX X -MAS DECORATION SUPPLIES 110477 11/12-12/11/2021/AY POSTAGE STAMPS/CITY HALL 110477 11/12-12/11/2021/AZ REGISTRATION/CCCA TOUR/01/10-12/2022/P. LOW 110477 11/12-12/11/2021/BA REGISTRATION/CCCA TOUR/01/10-12/2022/S. DANG 110477 11/12-12/11/2021/BB REGISTRATION/CCCA TOUR/01/10-12/2022/M. CLARK 110477 11/12-12/11/2021/BC REGISTRATION/CCCA TOUR/01/10-12/2022/1. TANG 110477 11/12-12/11/2021/BD LEGAL ADVERTISING/PUBLIC HEARING/ME 21-02 110477 11/12-12/11/2021/BE LEGAL ADVERTISING/PUBLIC HEARING/ME 21-02 110477 11/12-12/11/2021/BF NEW EMPLOYEES WELCOMING 110477 11/12-12/11/2021/BG DEPT SUPPLIES/CITY HALL 110477 11/12-12/11/2021/BH COMMUNITY HOLIDAY TOY DRIVE/12-11-2021 110477 11/12-12/11/2021/BI EMPLOYEE HOLIDAY DINNER SUPPLIES 110477 11/12-12/11/2021/BJ THANKSGIVING GRAMS SUPPLIES 110477 11/12-12/11/2021/BK EMPLOYEE HOLIDAY DINNER/DJ 110477 11/12-12/11/2021/BL EMPLOYEE HOLIDAY DINNER/RAFFLES 110477 11/12-12/11/2021/BM EMPLOYEE HOLIDAY DINNER/SVC AWARDS GIFTS 110477 11/12-12/11/2021/BN EMPLOYEE HOLIDAY DINNER/RAFFLES 110477 11/12-12/11/2021/BO EMPLOYEE HOLIDAY DINNER 110477 11/12-12/11/2021/BP EMPLOYEE HOLIDAY DINNER 110477 11/12-12/11/2021/BQ EMPLOYEE HOLIDAY DINNER/DECORATIONS 110477 11/12-12/11/2021/BR COMMUNITY HOLIDAY TOY DRIVE/12-11-2021 110477 11/12-12/11/2021/BS INTERVIEW PANEL SUPPLIES 110477 11/12-12/11/2021/BT SUBSCRIPTION/ZOOM/HR 110477 11/12-12/11/2021/BV IRRIGATION SUPPLIES 110477 11/12-12/11/2021/BW REIGISTRATION/CPRS Payment Dates: 1/6/2022 -1/19/2022 Account Number Amount 101-1205-5435 754.18 101-3020-5610 79.96 101-1315-5605 711.74 101-1315-5605 -87.89 101-1115-5665 78.30 101-1115-5452 410.00 101-1110-5605 1,017.54 101-1105-5435 544.22 101-1115-5605 101-1105-5435 101-1325-5608 101-1105-5465 101-1105-5435 101-1325-5605 101-4025-5605 101-1325-5605 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1115-5452 101-1115-5452 101-1325-5608 101-1325-5605 101-1205-5605 101-1325-5608 101-1325-5608 101-1325-5608 101-1325-5608 101-1325-5608 101-1325-5608 101-1325-5608 101-1325-5608 101-1325-5608 101-1205-5605 101-1310-5550 101-1310-5605 101-3030-5340 101-3005-5435 107.72 69.49 1,322.90 4,810.00 -50.00 243.13 798.94 23.20 575.00 575.00 575.00 575.00 589.00 29.99 146.64 107.44 77.20 279.82 775.00 340.00 1,601.63 53.98 1,234.23 20.00 50.00 65.70 240.00 31.69 14.99 192.60 35.00 1/19/2022 3:56:00 PM Page 2 of 18 Expense Approval Report Payment Number 110477 110477 110477 110477 110477 110477 110477 110477 110477 2022-09 Payable Number 11/12-12/11/2021/BW 11/12-12/11/2021/BX 11/12-12/11/2021/BY 11/12-12/11/2021/BZ 11/12-12/11/2021/CA 11/12-12/11/2021/CB 11/12-12/11/2021/CC 11/12-12/11/2021/CD 11/12-12/11/2021/CE Description (Item) REIGISTRATION/CPRS VEHICLE MAINT/ UNIT#55/CLEANING REIGISTRATION/CPRS/ DIRECTOR'S ACADEMY HARDWARE SUPPLIES/PICTURE FRAME PRESTICIDE CERTIFICATION/ A. MARQUEZ 2021ANNUALTAX SEMINAR/12/01-02/2021 POSTAGE/CH COMMUNITY HOLIDAY TOY DRIVE/12-11-2021 X -MAS TREE LIGHTING SUPPLIES Payment Dates: 1/6/2022 -1/19/2022 Account Number Amount 101-4001-5605 210.00 101-3020-5380 160.00 101-3005-5435 120.00 101-3015-5340 26.27 101-3030-5460 60.00 101-1305-5435 410.00 101-1325-5665 118.06 101-1205-5605 68.08 101-4040-5710 351.87 110477 11/12-12/11/2021/CF CPRS EVENT/RAFFLE PRIZES 101-4001-5605 181.16 110477 11/12-12/11/2021/CG MEMBERSHIP/NRPA 101-4001-5465 675.00 110477 11/12-12/11/2021/CH X -MAS SUPPLIES/SCENTED 101-4040-5710 19.53 SPRAY 110477 11/12-12/11/2021/CI SANTA NEW SUIT 101-4025-5605 383.25 110477 11/12-12/11/2021/CJ DEPT SUPPLIES/BATTERIES 101-4025-5605 12.03 110477 11/12-12/11/2021/CK SANTA SLEIGH DECORATION 101-4040-5710 128.19 110477 11/12-12/11/2021/CL TABLE CLOTH CLEANING 101-4025-5605 334.50 110477 11/12-12/11/2021/CM ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 110477 11/12-12/11/2021/CN X -MAS TREE/RCRC/GCC 101-4025-5605 635.06 110477 11/12-12/11/2021/CO RCRC DECORATION 101-4025-5605 21.90 110477 11/12-12/11/2021/CP RETURN ITEM/COSTUME 101-4040-5710 -98.54 110477 11/12-12/11/2021/CQ TRVLEXP/CPRS/ 101-4001-5435 473.88 03/08-11/2021/P&R 110477 11/12-12/11/2021/CR EMPLOYEE EVENT/PIZZA PARTY 101-1325-5608 111.82 COSTUME PRIZE 110477 11/12-12/11/2021/CS X -MAS TREE LIGHTING SUPPLIES 101-4040-5710 543.79 110477 11/12-12/11/2021/CT DINNER W/SANTA/SUPPLIES/ 101-4040-5710 147.55 CANDY/BAGS 110477 11/12-12/11/2021/CU P&R SEASONAL CAMP SUPPLIES 101-4005-5605 180.73 110477 11/12-12/11/2021/CV INTERVIEW PANEL P&R/LUNCH 101-4001-5605 150.68 110477 11/12-12/11/2021/CW DEPT SUPPLIES/SCMAFA&I 101-4010-5605 58.23 110477 11/12-12/11/2021/CX BUS TRANSPORT/CAMP/JOHN'S 215-4030-5715 503.50 INCRED. PIZZA/11-24-2021 110477 11/12-12/11/2021/CY P&R SCAVENGER HUNT/ 215-4030-5715 52.97 SUPPLIES 110477 11/12-12/11/2021/CZ EXCURSION/CAMP/JOHN'S 101-4005-5715 340.49 INCREDIBLE PIZZA/11-24-2021 110477 11/12-12/11/2021/DA X -MAS TREE LIGHTING/ 101-4040-5710 214.50 HELIM TANK REFILL 110477 11/12-12/11/2021/DB X -MAS TREE LIGHTING 101-4040-5710 235.00 SUPPLIES/SANTA CLAUS 110477 11/12-12/11/2021/DC DEPT SUPPLIES/POWER OUTLET 101-4005-5605 12.43 110477 11/12-12/11/2021/DD DEPT SUPPLIES/FLAT CARDS 101-4005-5605 27.35 Vendor 251- BANK OF AMERICA NT&SA Total: 26,711.59 Vendor: 2363 - BARR & CLARK INC. 110495 54017 LBP INSPECTION/ 260-1220-5721 285.00 3176 ROSEMEAD Vendor 2363 - BARR & CLARK INC. Total: 285.00 1/19/2022 3:56:00 PM Page 3 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4181- BASE HILL, INC. 110498 21252 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECT/DEC 2021 110497 21253 JANITORIAL ADDITIONAL 101-3015-5325 1,453.55 SVC/DEC 2021 110496 21254 JANITORIAL SVC/DEC 2021 101-3015-5325 18,470.76 Vendor 4181- BASE HILL, INC. Total: 24,492.31 Vendor: 2292 - BEACON MEDIA, INC. 110499 A82349 LEGAL ADVERTISING/BOLLARD 205-6005-5984 1,152.00 INSTALL/ENCINITAS & PITKIN 110499 A82373 LEGAL ADVERTISING/MCA 21- 101-1115-5450 669.00 03/GEN PLAN AMEND 20-01 Vendor 2292 - BEACON MEDIA, INC. Total: 1,821.00 Vendor: R13948 - BERYL SHIEH 110500 2001880.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13948 - BERYL SHIEH Total: 35.00 Vendor: 3583 - BIOMETRICS4ALL, INC 50902 CROSE0010 PRE EMPLOYMENT/LIVE SCAN 101-1310-5550 1.50 Vendor 3583 - BIOMETRICS4ALL, INC Total: 1.50 Vendor: R13940 - BRITTANY SENGER 110501 2001089.004 CAMP ROSEMEAD REFUND 101-4005-4306 75.00 110501 2001090.004 CAMP ROSEMEAD REFUND 101-4005-4306 85.00 Vendor R13940 - BRITTANY SENGER Total: 160.00 Vendor: 2945 - CAL HOME REMODELING INC. 110502 10932 HANDYMAN GRANT/4421 260-1220-5716 11,625.00 DUBONNETAVE 110502 10932 RETENTION/4421 DUBONNET 260-20310 -1,162.50 AVE Vendor 2945 - CAL HOME REMODELING INC. Total: 10,462.50 Vendor: 310 - CAL -AM WATER COMPANY C/O 110503 01-19-2022 UTILITY SERVICE/WATER 101-3030-5310 1,113.91 110503 01-19-2022 UTILITY SERVICE/WATER 101-4015-5310 1,235.55 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,349.46 Vendor: R12828 - CATHERINE ROMERO 110504 2001882.013 EXCURSION REFUND/GETTY 101-4020-4305 15.00 CENTER/02-04-2022 Vendor R12828 - CATHERINE ROMERO Total: 15.00 Vendor: R13954 - CELIA BUENO 110505 2001887.013 EXCURSION REFUND/NIXON 101-4020-4305 25.00 LIBRARY/01-21-2022 Vendor R13954 - CELIA BUENO Total: 25.00 Vendor: 2453 - CHARTER COMMUNICATIONS 110506 01-19-2022 UTI LITY 101-1325-5420 201.27 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 201.27 Vendor: 9991- CITY OF ROSEMEAD DFT0005511 01-09-2022 NET PAYROLL/01-09-2022 901-10115 140,159.37 Vendor 9991- CITY OF ROSEMEAD Total: 140,159.37 Vendor: 3255 - COMPANY C. TIRE 110507 52116 VEHCILE MAINT/UNIT#52/TIRE 101-3020-5380 200.00 Vendor 3255 - COMPANY C. TIRE Total: 200.00 Vendor: 2701- COUNTRY VILLAGE CAR WASH 110508 JULY -DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 30.00 110508 JULY -DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 46.00 110508 JULY -DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 46.00 110508 JULY -DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 48.00 110508 JULY -DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 16.00 1/19/2022 3:56:00 PM Page 4 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 64.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 64.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 14.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 32.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 72.00 110508 JULY-DEC 2021. CARWASH/JULY-DEC 2021 101-3020-5380 84.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 84.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 128.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 154.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 193.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 101-3020-5380 14.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 201-3020-5380 14.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 215-3040-5380 80.00 110508 JULY-DEC 2021 CARWASH/JULY-DEC 2021 215-3040-5380 45.00 110508 JULY-DEC_2021 CARWASH/JULY-DEC_2021 215-3040-5380 64.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 1,292.00 Vendor: R13481- CUIZHU CHEN 110509 2001087.004 CAMP ROSEMEAD REFUND 101-4005-4306 70.00 Vendor R13481- CUIZHU CHEN Total: 70.00 Vendor: 3080 - DAVID'S HOME & HEALTH GOOD 110510 2 COVID-19/N-95 MASKS 101-2035-5637 878.00 Vendor 3080 - DAVID'S HOME & HEALTH GOOD Total: 878.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 110484 OCT-DEC 2021 CASP/OCT-DEC 2021 615-24520 239.60 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 239.60 Vendor: 3167 - ENTERPRISE FM TRUST 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 26.17 2022/UNIT#510 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 6.00 2022/U N IT#21 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 6.00 2022/UNIT#71 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 6.00 2022/UNIT#74 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 6.00 2022/U N IT#76 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 6.00 2022/UNIT#77 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 6.00 2022/UNIT#78 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 35.73 2022/UNIT#514 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 37.13 2022/UNIT#516 50905 FBN4365840 VEHICLE MAINT/PS/JAN 101-3020-5380 409.82 2022/UNIT#75 50905 FBN4365840 VEHICLE LEASE/PS/JAN 101-3020-5388 723.45 2022/UNIT#510 50905 FBN4365840 VEHICLE LEASE/PS/JAN 101-3020-5388 493.76 2022/UNIT#514 50905 FBN4365840 VEHICLE LEASE/PS/JAN 101-3020-5388 493.76 2022/UNIT#516 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 101-3020-5380 31.68 2022/UNIT#509 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 101-3020-5380 4,375.08 2022/U N IT#73 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 101-3020-5380 26.17 2022/UNIT#502 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 101-3020-5380 6.00 2022/U N IT#55 Page 5 of 18 1/19/2022 3:56:00 PM Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 101-3020-5380 30.32 2022/UNIT#512 50907 FBN4375SOS VEHICLE MAINT/P. WORKS/JAN 101-3020-5380 6.00 2022/U N IT#65 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 101-3020-5380 31.68 2022/UNIT#501 50907 FBN4375505 VEHICLE LEASE/P. WORKS/JAN 101-3020-5388 789.56 2022/UNIT#512 50907 FBN4375505 VEHICLE LEASE/P. WORKS/JAN 101-3020-5388 666.49 2022/UNIT#501 50907 FBN4375505 VEHICLE LEASE/P. WORKS/JAN 101-3020-5388 462.19 2022/UNIT#502 50907 FBN4375505 VEHICLE LEASE/P. WORKS/JAN 101-3020-5388 668.10 2022/UNIT#509 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 31.68 2022/UNIT#503 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 6.00 2022/UNIT#52 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 26.17 2022/UNIT#507 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 6.00 2022/UNIT#68 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 6.00 2022/UNIT#58 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 6.00 2022/UNIT#72 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 385.20 2022/UNIT#67 50907 FBN4375505 VEHICLE MAINT/P. WORKS/JAN 201-3020-5380 31.68 2022/UNIT#508 50907 FBN4375505 VEHICLE LEASE/P. WORKS/JAN 201-3020-5388 663.85 2022/UNIT#508 50907 FBN4375505 VEHICLE LEASE/P. WORKS/JAN 201-3020-5388 668.06 2022/UNIT#503 50907 FBN4375505 VEHICLE LEASE/P. WORKS/JAN 201-3020-5388 467.96 2022/UNIT#507 50904 FBN4382680 VEHICLE MAINT/P&R/JAN 101-3020-5380 26.17 2022/UNIT#505 50904 FBN4382680 VEHICLE MAINT/P&R/JAN 101-3020-5380 26.17 2022/UNIT#506 50904 FBN4382680 VEHICLE LEASE/P&R/JAN 101-3020-5388 501.97 2022/UNIT#505 50904 FBN4382680 VEHICLE LEASE/P&R/JAN 101-3020-5388 501.97 2022/UNIT#506 50904 FBN4382680 VEHICLE MAINT/P&R/JAN 230-3020-5380 29.50 2022/UNIT#504 50904 FBN4382680 VEHICLE LEASE/P&R/JAN 230-3020-5388 805.53 2022/UNIT#504 50903 FBN4382714 VEHICLE MAINT/CH/JAN 101-3020-5380 27.67 2022/UNIT#511 50903 FBN4382714 VEHICLE MAINT/CH/JAN 101-3020-5380 6.00 2022/UNIT#69 50903 FBN4382714 VEHICLE MAINT/CH/JAN 101-3020-5380 35.42 2022/UNIT#513 50903 FBN4382714 VEHICLE LEASE/CH/JAN 101-3020-5388 716.83 2022/UNIT#513 50903 FBN4382714 VEHICLE LEASE/CH/JAN 230-3020-5388 447.37 2022/UNIT#511 50906 FBN4382730 VEHICLE MAINT/CH/JAN 101-3020-5380 29.79 2022/UNIT#520 50906 FBN4382730 VEHICLE MAINT/CH/JAN 101-3020-5380 34.68 2022/UNIT#519 50906 FBN4382730 VEHICLE MAINT/CH/JAN 101-3020-5380 35.42 2022/UNIT#515 1/19/2022 3:56;00 PM Page 6 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 50906 FBN4382730 VEHICLE LEASE/CH/JAN 101-3020-5388 518.44 2022/UNIT#520 50906 FBN4382730 VEHICLE LEASE/CH/JAN 101-3020-5388 657.38 2022/UNIT#515 50906 FBN4382730 VEHICLE LEASE/CH/JAN 101-3020-5388 722.57 2022/UNIT#519 Vendor 3167 - ENTERPRISE FM TRUST Total: 16,770.57 Vendor: 3163 - EV CONNECT INC. 110511 29735399 NETWORK LICENSE/CHARGING 101-3010-5299 500.00 STATIONS/FY 2021-22 Vendor 3163 - EV CONNECT INC. Total: 500.00 Vendor: R13939 - FEI HOU 110512 2001083.004 CAMP ROSEMEAD REFUND 101-4005-4306 70.00 Vendor R13939 - FEI HOU Total: 70.00 Vendor: 3342 - FERGUSON HVAC_j AIR COLD 110513 784333-1 BLDG MAINT/RAC/SHOWER 101-3015-5340 801.50 VALVE Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 801.50 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 110514 558271221 ROSEMEAD FUEL FUEL EXP/EXPLORER & DAR/DEC 215-3040-5470 9,150.50 2021 110515 558271221ROSEMEAD FARES REVENUE/DEC 2021 215-3040-4460 -855.73 110515 558271221ROSEMEAD BUS SVC/EXPLORER & DAR/DEC 215-3040-5470 80,437.36 2021 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 88,732.13 Vendor: 3344 - FUN EXPRESS, LLC 110516 714169653-01 SENIOR CRAFT SUPPLIES 101-4030-5710 59.59 110516 714169653-02 SENIOR CRAFT SUPPLIES 101-4030-5710 72.14 Vendor 3344 - FUN EXPRESS, LLC Total: 131.73 Vendor: 3086 -GENUINE GENERAL CONTRACTOR 110517 12-28-2021/3443 TWIN AVE HANDYMAN GRANT/ 260-1220-5716 14,100.00 3443 TWIN AVE Vendor 3086 - GENUINE GENERAL CONTRACTOR Total: 14,100.00 Vendor: R13946 - GEORGINA CHRRILLO 110518 2001871.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13946 - GEORGINA CHRRILLO Total: 35.00 Vendor: 1360 - GOLDEN STATE WATER CO. 110519 01-19-2022 UTILITY SERVICE/WATER 101-3030-5310 4,690.99 110519 01-19-2022 UTILITY SERVICE/WATER 101-4015-5310 192.70 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,883.69 Vendor: 583 - GRAINGER 110520 9149981244 GROUNDS 101-3030-5330 128.98 MAINT/TRANSFORMER LIGHT 110520 9151384436 DEPT SUPPLIES/CHAIN SAW 101-3015-5605 122.38 Vendor 583 - GRAINGER Total: 251.36 Vendor: R13941- GUSTAVO SORIA 110521 2001091.004 CAMP ROSEMEAD REFUND 101-4005-4306 70.00 Vendor R13941- GUSTAVO SORIA Total: 70.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 110522 553981 KEYS/CITY HALL 101-3015-5340 109.85 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 109.85 Vendor: R13945 - HIU WAI YIU 110523 2001879.013 CLASS REFUND 101-4020-4305 55.00 Vendor R13945 - HIU WAI YIU Total: 55.00 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 101-20115 19,549.10 DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 201-20115 376.12 1/19/2022 3:56:00 PM Page 7 of 18 Expense Approval Report 2022-09 Payment Number Payable Number Description (Item) DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 DFT0005500 01-09-2022/FICA FICA PAYMENT/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX 225-20110 157.50 WITH HOLDING/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX 101-20120 5,130.16 WITH HOLDING/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX 215-20120 84.60 WITH HOLDI NG/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX 245-20120 73.66 WITH H 0 LD I NG/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX 101-20115 87.00 WITH HOLDING/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX WITH H OLDI NG/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX WITHHOLD] NG/01-09-2022 DFT0005503 01-09-2022/FIT FEDERALTAX WITH HOLDING/01-09-2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005501 01-09-2022/M.CARE MEDICARE PAYMENTS/01-09- 2022 DFT0005494 12-30-2021 FICA 55 FICA PAYMENT/12-16-2021 SS CORRECTION F.SAN LUCAS DFT0005497 12-30-2021 SS CORRECTION FICA PAYMENT/12-26-2021 SS CORRECTION F.SAN LUCAS DFT0005492 12-30-2021/SS FICA PAYMENT/12-02-2021 SS CORRECTION F.SAN LUCAS Vendor: 4033 - JB1 PIPE & SUPPLY INC. 110524 66749 BLGD MAINT/COPPER PIPES Vendor: R13937 - JIAOLING YANG 110525 2001078.004 CAMP ROSEMEAD REFUND 110525 2001079.004 CAMP ROSEMEAD REFUND Vendor: R13960 -JOHN ORIAL 110526 6837FAC FACILITY USE REFUND Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 110527 11/30-12/16/2021 CLASS INSTRUCTOR/TENNIS CLASSES Payment Dates: 1/6/2022 -1/19/2022 Account Number Amount 202-20115 347.66 215-20115 211.60 220-20115 41.96 225-20115 162.22 245-20115 314.88 260-20115 39.98 101-20110 16,821.08 201-20110 304.35 202-20110 305.07 215-20110 176.31 220-20110 30.51 225-20110 157.50 245-20110 216.54 260-20110 4.21 101-20120 5,130.16 201-20120 87.94 202-20120 81.30 215-20120 84.60 220-20120 19.64 225-20120 37.98 245-20120 73.66 260-20120 15.46 101-20115 87.00 101-20115 87.00 101-20115 52.20 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,816.03 101-3015-5340 175.39 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 175.39 101-4005-4306 60.00 101-4005-4306 70.00 Vendor R13937 - JIAOLING YANG Total: 130.00 615-24005 150.00 Vendor R13960 -JOHN ORIAL Total: 150.00 101-4010-5505 824.60 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 824.60 1/19/2022 3:56:00 PM Page 8 of 18 Expense Approval Report 2022-09 Payment Number Payable Number Vendor: R13944 -JONATHAN CHEUNG 110528 2001070.004 Vendor: R13959 -JOSEPH SANTANA 110529 2001881.013 110529 2001888.013 Vendor: R13952 - KAM MA 110530 2001104.004 Vendor: 4659 - LANCE SOLL & LUNG HARD LLP 110531 48197 Description (Item) GYM RENTAL REFUND EXCURSION REFUND/GETTY CENTER/02-04-2022 EXCURSION REFUND/NIXON LIBRARY/01-21-2022 YOUTH SPORT REFUND PROF SVC/2021 GOVERNMENT Payment Dates: 1/6/2022 -1/19/2022 Account Number Amount 101-4010-4330 260.00 Vendor R13944 - JONATHAN CHEUNG Total: 260.00 101-4020-4305 15.00 101-4020-4305 25.00 Vendor R13959 - JOSEPH SANTANA Total: 40.00 101-4010-4310 138.00 Vendor R13952 - KAM MA Total: 138.00 101-1305-5215 4,072.00 AUIT/CITY 110531 48197 PROF SVC/2021 GOVERNMENT 281-5220-5215 170.00 AUIT/HOUSING 110531 48197 PROF SVC/2021 GOVERNMENT 281-5225-5215 170.00 AUIT/HOUSING Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 4,412.00 Vendor: R13929 - LEE THIEN 110532 2001069.004 CLASS REFUND 101-4010-4310 10.00 Vendor R13929 - LEE THIEN Total: 10.00 Vendor: R13935 - LOUIE LANDEROS 110533 6731FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13935 - LOUIE LANDEROS Total: 100.00 Vendor: 3084 - LYNN MERRILL & ASSOCIATES, INC. 110534 INVOICE 22 -SWR -1 2021-22 SOLID WASTE & 101-3010-5299 1,618.75 RECYCLING CONSULTING Vendor 3084 - LYNN MERRILL & ASSOCIATES, INC. Total: 1,618.75 Vendor: R13958 - MARY LYLES 110535 2001883.013 EXCURSION REFUND/ 101-4020-4305 15.00 02-04-2022 110535 2001884.013 EXCURSION REFUND/GETTY 101-4020-4305 15.00 CENTER/02-042022 Vendor R13958 - MARY LYLES Total: 30.00 Vendor: 5143 - MAX POWER TECHNOLOGY 50910 291 IT SUPPORT/DEC 2021 101-1315-5299 9,500.00 50908 292 IT SUPPLIES/SURGE PROTECTOR 101-1315-5605 31.74 50909 293 NETWORK UPGRADE 101-1315-5299 1,375.00 PROJECT/GARVEY CENTER Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,906.74 Vendor: R13950 - MAY YU 110536 6709FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13950 - MAY YU Total: 100.00 Vendor: R13938 - MINLING SU 110537 2001082.004 CAMP ROSEMEAD REFUND 101-4005-4306 70.00 Vendor R13938 - MINLING SU Total: 70.00 Vendor: R13951- MONICA GALLEGOS 110538 2001102.004 CLASS REFUND 101-4010-4310 60.00 Vendor R13951- MONICA GALLEGOS Total: 60.00 Vendor: 3085 - MOUNTAIN CASTLE MARKETING LLC 110485 220104-1 COVID-19/SELF-TEST 101-2035-5637 17,595.00 KIT/DEPOSIT Vendor 3085 - MOUNTAIN CASTLE MARKETING LLC Total: 17,595.00 1/19/2022 3:56:00 PM Page 9 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5550 - OFFICE DEPOT INC. 110539 217215997001 DEPT SUPPLIES/TONER 101-5110-5605 133.93 110539 217212017001 DEPT SUPPLIES/TONERS 101-5105-5605 255.06 110539 218005085001 DEPT SUPPLIES/TONER 101-5110-5605 133.93 Vendor 5550 - OFFICE DEPOT INC. Total: 522.92 Vendor: 5792 - PARS 50911 49687 ADMIN FEE/PARS ARS/NOV 101-1325-5545 523.56 2021 50913 49771 ADMIN FEE/PARS/NOV 2021 101-1325-5545 3,582.24 50912 49843 PROF SVC/GASB 68/FY 2021 101-1305-5220 2,500.00 Vendor 5792 - PARS Total: 6,605.80 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50915 1ORTIZ-3176 HANDYMAN GRANT/3176 260-1220-5716 1,675.00 ROSEMEAD PLACE 50914 1RUSSO-4320 HANDYMAN GRANT/4320 IVAR 260-1220-5716 1,675.00 AVE Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 3,350.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005505 01-09-2022/A RETIRE 101-20198 3,096.65 A N N TY/6.75 % /PEPRA/01-09- 2022 DFT0005505 01-09-2022/A RETIRE 201-20198 108.46 A N N TY/ 6.75 %/PEPRA/01-09- 2022 DFT0005505 01-09-2022/A RETIRE 202-20198 29.48 AN NTY/6.75%/PEPRA/01-09- 2022 DFT0005505 01-09-2022/A RETIRE 215-20198 56.81 AN NTY/6.75%/PEP RA/01-09- 2022 DFT0005505 01-09-2022/A RETIRE 220-20198 14.00 AN NTY/6.75%/PEPRA/01-09- 2022 DFT0005505 01-09-2022/A RETIRE 225-20198 59.46 A N N TY/6.75 %/PEPRA/01-09- 2022 DFT0005505 01-09-2022/A RETIRE 245-20198 23.27 A N N TY/ 6.75 %/PEPRA/01-09- 2022 DFT0005504 01-09-2022/6 RETIRE ANNTY 8%/RATE PLAN 101-20198 5,387.89 9263/01-09-2022 DFT0005504 01-09-2022/B RETIRE ANNTY 8%/RATE PLAN 201-20198 59.88 9263/01-09-2022 DFT0005504 01-09-2022/B RETIRE ANNTY 8%/RATE PLAN 202-20198 152.50 9263/01-09-2022 DFT0005504 01-09-2022/B RETIRE ANNTY 8%/RATE PLAN 215-20198 59.62 9263/01-09-2022 DFT0005504 01-09-2022/13 RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/01-09-2022 DFT0005504 01-09-2022/13 RETIRE ANNTY 89,o/RATE PLAN 225-20198 10.13 9263/01-09-2022 DFT0005504 01-09-2022/13 RETIRE ANNTY 8%/RATE PLAN 245-20198 152.82 9263/01-09-2022 DFT0005504 01-09-2022/13 RETIRE ANNTY 8%/RATE PLAN 260-20198 27.79 9263/01-09-2022 DFT0005506 01-09-2022/C RETIRE ANNTY/7.599% PEPRA/01- 101-20198 3,482.02 09-2022 DFT0005506 01-09-2022/C RETIREANNTY/7.59% PEPRA/01- 201-20198 121.95 09-2022 DFT0005506 01-09-2022/C RETIREANNTY/7.59% PEPRA/01- 202-20198 33.14 09-2022 DFT0005506 01-09-2022/C RETIREANNTY/7.59% PEPRA/01- 215-20198 63.89 09-2022 1/19/2022 3:56:00 PM Page 10 of 18 Expense Approval Report 2022-09 Payment Number Payable Number DFT0005506 01-09-2022/C DFT0005506 01-09-2022/C DFT0005506 01-09-2022/C DFT0005507 01-09-2022/D DFT0005507 01-09-2022/D DFT0005507 01-09-2022/D DFT0005507 01-09-2022/1) DFT0005508 01-09-2022/E 1 DFT0005508 01-09-2022/E DFT0005508 01-09-2022/E DFT0005508 01-09-2022/E DFT0005509 01-09-2022/F DFT0005510 01-09-2022/G DFT0005510 01-09-2022/G DFT0005510 01-09-2022/G DFT0005510 01-09-2022/G DFT0005510 01-09-2022/G DFT0005510 01-09-2022/G DFT0005510 01-09-2022/G DFT0005510 01-09-2022/G Vendor: 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. 110540 1-5-686667 Vendor: 6380 - RED DOT UNIFORMS INC. 110541 79787 Vendor: 6046 - RICOH USA, INC. 110542 5063535272 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 110543 DECEMBER 2021 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 110544 2058-01-1221 Payment Dates: 1/6/2022 -1/19/2022 Description (Item) Account Number Amount RETIRE ANNTY/7.59% PEPRA/01- 220-20198 15.73 09-2022 RETIRE ANNTY/7.59% PEPRA/01- 225-20198 66.89 09-2022 RETIREANNTY/7.59% PEPRA/01- 245-20198 26.17 09-2022 RETIRE ANNTY 7%/RATE PLAN 101-20198 1,839.83 9264/01-09-2022 RETIRE ANNTY 79/o/RATE PLAN 201-20198 13.91 9264/01-09-2022 RETIRE ANNTY 7%/RATE PLAN 202-20198 13.91 9264/01-09-2022 RETIRE ANNTY 7%/RATE PLAN 225-20198 13.91 9264/01-09-2022 RETIRE ANNTY/RATE PLAN 101-20198 2,859.63 9264/01-09-2022 RETIRE ANNTY/RATE PLAN 201-20198 21.62 9264/01-09-2022 RETIRE ANNTY/RATE PLAN 202-20198 21.62 9264/01-09-2022 RETIRE ANNTY/RATE PLAN 225-20198 21.62 9264/01-09-2022 PERS BUYBACK/01-09-2022 101-20140 8.70 RETIRE ANNTY/4%/RATE PLAN 101-20198 9,442.20 9263/01-09-2022 RETIRE ANNTY/4%/RATE PLAN 201-20198 104.94 9263/01-09-2022 RETIRE ANNTY/496/RATE PLAN 202-20198 267.24 9263/01-09-2022 RETIRE ANNTY/49o/RATE PLAN 215-20198 104.48 9263/01-09-2022 RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/01-09-2022 RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/01-09-2022 RETIRE ANNTY/4%/RATE PLAN 245-20198 267.83 9263/01-09-2022 RETIRE ANNTY/4%/RATE PLAN 260-20198 48.75 9263/01-09-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,144.37 DOOR REPAIR/GARVEY PARK 101-3015-5340 Vendor 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. Total: PUBLIC SERVICE STAFF/WINTER 101-3010-5655 JACKETS Vendor 6380 - RED DOT UNIFORMS INC. Total: COPIER 101-1325-5389 MACHINES/USAGE/RIVER YARD Vendor 6046 - RICOH USA, INC. Total: ANIMAIL CONTROL/DEC 2021 101-2030-5525 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: RSMD 2021-2029 HOUSING 101-5105-5299 ELEMENT UPDATE/DEC 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 1,457.79 1,457.79 2,018.09 2,018.09 31.30 31.30 538.00 538.00 12,233.00 12,233.00 1/19/2022 3:56:00 PM Page 11 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13955 - SALUS LEW 110545 2001886.013 EXCURSION REFUND/NIXON 101-4020-4305 30.00 LIBRARY/01-21-2022 Vendor R13955 - SALUS LEW Total: 30.00 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 110546 01-19-2022 UTILITY SERVICE/WATER 101-3030-5310 2,013.30 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 2,013.30 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110547 01-19-2022 UTILITY SERVICE/WATER 101-3030-5310 140.14 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 140.14 Vendor: R10800 -SARA JUAREZ 110548 2001885.013 EXCURSION REFUND/GETTY 101-4020-4305 15.00 CENTER/02-04-2022 Vendor R10800 - SARA JUAREZ Total: 15.00 Vendor: R13942 - SI UNG 110549 2001094.004 CAMP ROSEMEAD REFUND 101-4005-4306 70.00 Vendor R13942 - SI UNG Total: 70.00 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 110550 7304 SENIOR LUNCH PROG/TOGO 101-4030-5605 52.89 CONTAINERS Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 52.89 Vendor: 1340 - SO CAL GAS CO 110551 01-19-2022 UTILITY SERVICE/GAS 101-3030-5315 2,973.40 110551 01-19-2022 UTILITY SERVICE/GAS 101-4015-5315 12,306.26 Vendor 1340 - SO CAL GAS CO Total: 15,279.66 Vendor: 1330 - SO. CALIF. EDISON CO 110552 01-19-2022 UTILITY SERVICE/ELECTIC 101-3030-5305 5,299.55 110552 01-19-2022 UTILITY SERVICE/ELECTIC 245-3010-5305 40,188.10 Vendor 1330 - SO. CALIF. EDISON CO Total: 45,487.65 Vendor: 1384-SPARKLETTS 110553 15848586011422 UTILITY SERVICE/STAFF WATER 101-4025-5605 150.17 Vendor 1384 - SPARKLETTS Total: 150.17 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005502 01-09-2022 SIT WITH HOLDING/01-09-2022 101-20125 6,231.14 DFT0005502 01-09-2022 SIT WITH HOLDING/01-09-2022 201-20125 114.33 DFT0005502 01-09-2022 SIT WITH HOLDING/01-09-2022 202-20125 118.06 DFT0005502 01-09-2022 SIT WITHHOLDING/01-09-2022 215-20125 59.71 DFT0005502 01-09-2022 SIT WITHHOLDING/01-09-2022 220-20125 5.29 DFT0005502 01-09-2022 SIT WITHHOLDING/01-09-2022 225-20125 52.38 DFT0005502 01-09-2022 SIT WITH HOLDING/01-09-2022 245-20125 93.25 DFT0005502 01-09-2022 SIT WITHHOLDING/01-09-2022 260-20125 1.08 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,675.24 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 110554 1573 ANIMAL DISPOSAL/DEC 2021 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: R13947 - SUSAN WONG 110555 2001876.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13947 - SUSAN WONG Total: 35.00 Vendor: R10071- SYNDI LICON 110556 2001085.004 CAMP ROSEMEAD REFUND 101-4005-4306 60.00 110556 2001086.004 CAMP ROSEMEAD REFUND 101-4005-4306 70.00 Vendor R10071- SYNDI LICON Total: 130.00 Vendor: 3356 - THE FOUNDATION WORKS 110486 39442 HANDYMAN GRANT/ 260-1220-5716 8,584.00 2727 DENTON AVE Vendor 3356 - THE FOUNDATION WORKS Total: 8,584.00 1/19/2022 3:56:00 PM Page 12 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13956 -TRACY BELOIN 110558 2001889.013 EXCURSION REFUND/GETTY 101-4020-4305 30.00 CENTER/02-04-2022 Vendor R13956 - TRACY BELOIN Total: 30.00 Vendor: R13953-TRANG HA 110559 2001101.004 CLASS REFUND 101-4020-4305 192.00 Vendor R13953 - TRANG HA Total: 192.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 50916 INV2230004304 SENIOR LUNCH PROGRAM/DEC 260-1220-5717 3,448.05 2021 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,448.05 Vendor: 6927 - TYLER TECHNOLOGIES INC. 110560 25-360052 ANNUAL SAAS FEES YEAR 2- 101-1315-5250 71,250.00 12/01/2021-11/30/2022 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 71,250.00 Vendor: 1378 - U.S BANK CORPORATE TRUST 110561 6370756 SA/ADMIN FEE/2016SBTAX 316-5230-5255 1,500.00 ALLOCA BONDS DEC2021- NOV21 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,500.00 Vendor: 7025 - U.S. BANK - 6746022400 110562 01-13-2022 PARS ARS 457b/01-13-2022 101-20165 1,443.76 110562 01-13-2022 PARS ARS 457b/01-13-2022 215-20165 90.72 110562 01-13-2022 PARS ARS 457b/01-13-2022 220-20165 25.38 110562 01-13-2022 PARS ARS 457b/01-13-2022 260-20165 15.76 110562 01-13-2022/A. Lopez Re -issue PARS ARS 457b/01-13-2022/ 101-20165 18.76 A. Lopez Re -issue 110562 01-13-2022/A. Lopez Void PARS ARS 457b/01-13-2022/ 101-20165 -31.50 A. Lopez Void Vendor 7025 - U.S. BANK - 6746022400 Total: 1,562.88 Vendor: 7026 - U.S. BANK - 6746022500 110481 01-09-2022 PARS ANNUITY/01-09-2022 101-20198 643.12 110481 01-09-2022 PARS ANNUITY/01-09-2022 201-20198 8.68 110481 01-09-2022 PARS ANNUITY/01-09-2022 202-20198 22.11 110481 01-09-2022 PARS ANNUITY/01-09-2022 215-20198 3.45 110481 01-09-2022 PARS ANNUITY/01-09-2022 220-20198 1.47 110481 01-09-2022 PARS ANNUITY/01-09-2022 225-20198 1.47 110481 01-09-2022 PARS ANNUITY/01-09-2022 245-20198 11.95 110481 01-09-2022 PARS ANNUITY/01-09-2022 260-20198 4.03 Vendor 7026 - U.S. BANK - 6746022500 Total: 696.28 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110483 01-09-2022/457 PAYROLLDEF 101-20135 10,549.60 COMP/300934/01-09-2022 110483 01-09-2022/457 PAYROLLDEF 201-20135 126.88 COMP/300934/01-09-2022 110483 01-09-2022/457 PAYROLLDEF 202-20135 170.02 COMP/300934/01-09-2022 110483 01-09-2022/457 PAYROLLDEF 215-20135 58.05 CO M P/300934/01-09-2022 110483 01-09-2022/457 PAYROLLDEF 220-20135 8.75 COMP/300934/01-09-2022 110483 01-09-2022/457 PAYROLLDEF 225-20135 81.50 COMP/300934/01-09-2022 110483 01-09-2022/457 PAYROLLDEF 245-20135 33.33 CO M P/300934/01-09-2022 110483 01-09-2022/457 PAYROLLDEF 260-20135 10.99 CO M P/300934/01-09-2022 110483 01-09-2022/LOAN PAYROLL DEF COMP/01-09-2022 101-20130 621.96 1/19/2022 3:56:00 PM Page 13 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 110483 01-09-2022/LOAN PAYROLL DEF COMP/01-09-2022 245-20130 5.48 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,666.56 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110482 01-09-2022/401A DEFERRED COMP/106564/O1- 101-20135 1,830.13 09-2022 110482 01-09-2022/401A DEFERRED COMP/106564/01- 201-20135 22.46 09-2022 110482 01-09-2022/401A DEFERRED COMP/106564/01- 202-20135 57.18 09-2022 110482 01-09-2022/401A DEFERRED COMP/106564/01- 215-20135 10.17 09-2022 110482 01-09-2022/401A DEFERRED COMP/106564/01- 220-20135 5.06 09-2022 110482 01-09-2022/401A DEFERRED COMP/106564/01- 225-20135 5.06 09-2022 110482 01-09-2022/401A DEFERRED COMP/106564/01- 245-20135 35.22 09-2022 110482 01-09-2022/401A DEFERRED COMP/106564/01- 260-20135 11.70 09-2022 110482 01-09-2022/COUNCIL DEFERRED COMP/106564/01- 101-20135 750.00 09-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,726.98 Vendor: R13906 - VICTORIA LEE 110563 2001856.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13906 - VICTORIA LEE Total: 35.00 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 110564 DECEMBER 2021 ANIMAL CARE SVC/DEC 2021 101-2030-5525 1,871.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,871.00 Vendor: 2808 - WAYNE CO 110565 20016474350 REIMB/PUBLIC SAFETY BOOTS 101-2015-5655 250.00 PURCHASE Vendor 2808 - WAYNE CO Total: 250.00 Vendor: 7571- WEST COAST ARBORIST, INC. 110566 180913 TREE MAINT/12/16-31/2021 201-3030-5335 1,575.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 1,575.00 Vendor: R13949 - WING KIANG 110567 6821FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13949 - WING KIANG Total: 300.00 Vendor: R10211- WINNIE NG 110568 6680FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10211- WINNIE NG Total: 300.00 Vendor: R13943 - ZIHUI ZHONG 110569 2001096.004 CAMP ROSEMEAD REFUND 101-4005-4306 70.00 Vendor R13943 - ZIHUI ZHONG Total: 70.00 Grand Total: 670,047.89 1/19/2022 3:56:00 PM Page 14 of 18 Expense Approval Report 2022-09 Fund Summary Payment Dates: 1/6/2022 -1/19/2022 Report Summary Fund Payment Amount 101- General Fund 337,977.35 201- State Gas Tax 8,713.27 202 - RMRA SBI 1,619.29 205 - Local Transportation/Sidewalk Grant 1,152.00 215 - Proposition A 90,457.01 220 - Proposition C 195.67 225 - Measure R Local Return 687.87 230 - Air Quality Management District 1,282.40 245 - Street Lighting District 41,442.50 260 - Community Development Block Grant 43,331.56 281- Rosemead Housing 340.00 316 - Successor Agency_- Merged Capital Projects 1,500.00 615 - Trust & Agency 1,189.60 901- City Treasury Fund 140,159.37 Grand Total: 670,047.89 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 884.00 101-1105-5435 Travel & Meetings 2,863.71 101-1105-5465 Membership Dues 4,810.00 101-1110-5605 General Supplies 1,017.54 101-1115-5450 Legal Advertising 669.00 101-1115-5452 Translation Services 1,028.99 101-1115-5605 General Supplies 107.72 101-1115-5665 Postage 78.30 101-1205-5435 Travel & Meetings 1,264.18 101-1205-5465 Membership Dues 110.00 101-1205-5605 General Supplies 385.28 101-1305-5215 Accounting & Auditing Svcs 4,072.00 101-1305-5220 Other Financial Services 2,500.00 101-1305-5435 Travel & Meetings 410.00 101-1310-5550 Recruiting expense 33.19 101-1310-5605 General Supplies 14.99 101-1315-5250 Software License/Maint 71,250.00 101-1315-5299 Contract/Prof/Tech Svcs 10,875.00 101-1315-5605 General Supplies 768.55 101-1325-5389 Leases - Copiers 31.30 101-1325-5420 Telephone/Internet 201.27 101-1325-5465 Membership Dues 58.03 101-1325-5545 Admin Expense 4,105.80 101-1325-5605 General Supplies 373.77 101-1325-5608 Employee Special Events 6,001.72 101-1325-5665 Postage 118.06 101-20110 Federal income tax 16,821.08 101-20115 FICA tax payable 19,775.30 101-20120 Medicare tax payable 5,130.16 101-20125 State income tax withheld 6,231.14 101-20130 Wage garnishments 621.96 101-20135 Deferred compensation 13,129.73 101-20140 PERS buy-back withheld 8.70 101-2015-5655 Uniforms 250.00 101-20165 PARS alternate retirement 1,431.02 101-20198 PERS payable 26,751.34 101-2025-5575 Contract Svc - Crossing 13,416.59 101-2030-5525 Animal Control Svcs 2,609.00 101-2035-5637 COVID-19 23,041.00 1/19/2022 3:56:00 PM Page 15 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 1/19/2022 3:56:00 PM Page 16 of 18 Account Summary Account Number Account Name Payment Amount 101-3005-5435 Travel & Meetings 155.00 101-3010-5299 Contract/Prof/Tech Svcs 2,118.75 101-3010-5655 Uniforms 2,018.09 101-3015-5299 Contract/Prof/Tech Svcs 566.03 101-3015-5325 Custodial Services 19,924.31 101-3015-5340 Facilities Maint & Repair 2,570.80 101-3015-5605 General Supplies 122.38 101-3020-5380 Vehicle repairs & 6,722.10 101-3020-5388 Leases - Vehicles 7,916.47 101-3020-5610 Gasoline & Diesel Fuel 79.96 101-3030-5305 Utilities - Electricity 5,299.55 101-3030-5310 Utilities - Water 7,958.34 101-3030-5315 Utilities - Natural gas 2,973.40 101-3030-5330 Grounds Maint & Repair 128.98 101-3030-5340 Facilities Maint & Repair 192.60 101-3030-5460 Training Classes 60.00 101-4001-5435 Travel & Meetings 473.88 101-4001-5465 Membership Dues 675.00 101-4001-5605 General Supplies 541.84 101-4001-5645 Software Purchases (Non 82.98 101-4005-4306 Seasonal Day Camp 1,020.00 101-4005-5605 General Supplies 220.51 101-4005-5715 Excursions 340.49 101-4010-4310 Youth sports 208.00 101-4010-4330 Rentals - Facilities 260.00 101-4010-5505 Class instruction 824.60 101-4010-5605 General Supplies 58.23 101-4015-5310 Utilities - Water 1,428.25 101-4015-5315 Utilities- Natural gas 12,306.26 101-4020-4305 Classes 607.00 101-4025-5605 General Supplies 2,335.85 101-4030-5605 General Supplies 52.89 101-4030-5710 Community Events 131.73 101-4040-5710 Community events 1,541.89 101-5105-5299 Contract/Prof/Tech Svcs 12,233.00 101-5105-5465 Membership Dues -50.00 101-5105-5605 General Supplies 360.91 101-5110-5605 General Supplies 267.86 201-20110 Federal income tax 304.35 201-20115 FICA tax payable 376.12 201-20120 Medicare tax payable 87.94 201-20125 State income tax withheld 114.33 201-20135 Deferred compensation 149.34 201-20198 PERS payable 439.44 201-2025-5575 Contract Svc - Crossing 3,354.15 201-3020-5380 Vehicle repairs & 512.73 201-3020-5388 Leases - Vehicles 1,799.87 201-3030-5335 Contract Svc -Tree Maint 1,575.00 202-20110 Federal income tax 305.07 202-20115 FICA tax payable 347.66 202-20120 Medicare tax payable 81.30 202-20125 State income tax withheld 118.06 202-20135 Deferred compensation 227.20 202-20198 PERS payable 540.00 205-6005-5984 CIP - Carryover 1,152.00 215-20110 Federal income tax 176.31 215-20115 FICA tax payable 211.60 215-20120 Medicare tax payable 84.60 Payment Dates: 1/6/2022 -1/19/2022 1/19/2022 3:56:00 PM Page 16 of 18 Expense Approval Report 2022-09 Payment Dates: 1/6/2022 -1/19/2022 1/19/2022 3:56:00 PM Page 17 of 18 Account Summary Account Number Account Name Payment Amount 215-20125 State income tax withheld 59.71 215-20135 Deferred compensation 68.22 215-20165 PARS alternate retirement 90.72 215-20198 PERS payable 288.25 215-3040-4460 Fare Box Revenue -855.73 215-3040-5380 Vehicle repairs & 189.00 215-3040-5470 Contract Svc - 89,587.86 215-4030-5715 Excursions 556.47 220-20110 Federal income tax 30.51 220-20115 FICA tax payable 41.96 220-20120 Medicare tax payable 19.64 220-20125 State income tax withheld 5.29 220-20135 Deferred compensation 13.81 220-20165 PARS alternate retirement 25.38 220-20198 PERS payable 59.08 225-20110 Federal income tax 157.50 225-20115 FICA tax payable 162.22 225-20120 Medicare tax payable 37.98 225-20125 State income tax withheld 52.38 225-20135 Deferred compensation 86.56 225-20198 PERS payable 191.23 230-3020-5380 Vehicle repairs and 29.50 230-3020-5388 Leases - Vehicles 1,252.90 245-20110 Federal income tax 216.54 245-20115 FICA tax payable 314.88 245-20120 Medicare tax payable 73.66 245-20125 State income tax withheld 93.25 245-20130 Wage garnishments 5.48 245-20135 Deferred compensation 68.55 245-20198 PERS payable 482.04 245-3010-5305 Utilities - Electricity 40,188.10 260-0007-5705 Program Expense 2,922.26 260-1220-5716 Handyman Grants 37,659.00 260-1220-5717 Senior Nutrition Program 3,448.05 260-1220-5721 Lead Testing & Abatement 285.00 260-20110 Federal income tax 4.21 260-20115 FICA tax payable 39.98 260-20120 Medicare tax payable 15.46 260-20125 State income tax withheld 1.08 260-20135 Deferred compensation 22.69 260-20165 PARS alternate retirement 15.76 260-20198 PERS payable 80.57 260-20310 Retention payable -1,162.50 281-5220-5215 Accounting & Auditing Svcs 170.00 281-5225-5215 Accounting & Auditing Svcs 170.00 316-5230-5255 Bank Fees 1,500.00 615-24005 Refundable Deposits 950.00 615-24520 Business Lic Fee Payable 239.60 901-10115 Payroll Checking- BOW 140,159.37 Grand Total: 670,047.89 Project Account Summary Project Account Key Payment Amount **None** 595,710.29 11033-999 550.33 11035-999 1,345.16 11038-999 385.28 11058-999 1,017.54 Payment Dates: 1/6/2022 -1/19/2022 1/19/2022 3:56:00 PM Page 17 of 18 Expense Approval Report 2022-09 Project Account Summary Project Account Key Payment Amount 11073-999 180.73 11078-999 2,922.26 11094-999 6,001.72 12059-999 23,041.00 12061-999 12,233.00 14402-999 3,448.05 15001-999 78.30 16003-999 575.00 16004-999 575.00 16007-999 1,119.22 16008-999 575.00 21 90.00 24012-999 1,152.00 501 698.17 502 488.36 503 699.74 504 899.03 505 573.14 506 608.14 507 494.13 508 695.53 509 699.78 510 795.62 511 559.04 512 819.88 513 986.21 514 722.49 515 738.80 516 658.89 519 757.25 52 206.00 520 612.23 55 166.00 56 14.00 58 6.00 64 16.00 65 20.00 67 385.20 68 6.00 69 6.00 71 20.00 72 6.00 73 4,375.08 74 78.00 75 473.82 76 36.00 77 38.00 78 54.00 90007 31.30 90020-999 604.18 Grand Total: 670,047.89 Payment Dates: 1/6/2022 -1/19/2022 1/19/2022 3:56:00 PM Page 18 of 18