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CC - Item 5A - Claims and Demands - Resolution No. 2022-12
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER DATE: FEBRUARY 8, 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 20 through February 2, 2022 Check Numbers 110570-110679 $ 1,052,572.31 Draft Numbers 5512-5551 $ 288,776.61 EFT Numbers 50917-50942 $ 33,899.22 Total Register $1,375,248.14 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-12 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,375,248.14 CHECKS NUMBERED 110570 THROUGH NUMBER 110679, DRAFTS NUMBERED 5512 THROUGH NUMBER 5551 AND EFT NUMBERED 50917 THROUGH NUMBER 50942 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 x zz �� Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 8th day of February, 2022. Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-12 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of February, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: R13980 - ACE DEMOLITION 110585 PWP#8908 Vendor: R13976-ALEJANDRATRUJILLO 110586 2002849.002 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110587 74306 110587 74306 Vendor: 3068-ALVAREZ-GLASMAN & COLVIN 110588 2021-10-11-12-20185 Vendor: 161-AMERITAS LIFE INSURANCE 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/A 110573 JANUARY 2022/6 110573 JANUARY 2022/8 110573 JANUARY 2022/B 110573 JANUARY 2022/8 110573 JANUARY 2022/B 110573 JANUARY 2022/B 110573 JANUARY 2022/B 110573 JANUARY 2022/B 110573 JANUARY 2022/B Description (Item) PUBLIC WORKS PERMIT/WASTE CONTAINER/8065 ARTSON CLASS REFUND CROSSING GUARDS 12/12-25/2021 CROSSING GUARDS 12/12-25/2021 RSMD- HOUSING PROJ SPECIAL LEGAL SVC/OCT-DEC 2021 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 DENTAL PREMIUM/JANUARY 2022 Expense Approval Report 2022-12 By Vendor Name Payment Dates 1/20/2022 - 2/2/2022 Account Number Amount 615-24005 Vendor R13980 - ACE DEMOLITION Total: 101-4020-4305 Vendor R13976 - ALEJANDRA TRUJILLO Total: 101-2025-5575 201-2025-5575 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 101-1120-5205 Vendor 3068 - ALVAREZ-GLASMAN & COLVIN Total: 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 245-20150 260-20150 275-20150 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 245-20150 260-20150 325.00 325.00 120.00 120.00 4,061.90 1,015.48 5,077.38 450.00 450.00 2,259.04 82.83 27.17 37.57 14.19 4.81 59.35 24.84 6.16 2,015.55 87.08 31.24 38.07 12.92 3.17 0.85 52.21 26.55 2/2/2022 4:01:47 PM Page 1 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110573 JANUARY 2022/13 DENTAL PREMIUM/JANUARY 275-20150 6.16 2022 110573 JANUARY 2022/C DENTAL PREMIUM/JANUARY 615-24535 1,624.72 2022 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,414.48 Vendor: R12754 - ANUCHA PUTTARAT 110589 6696FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12754 - ANUCHA PUTTARATTotal: 300.00 Vendor: 2152 - ASIAN YOUTH CENTER 110590 ROSEMEAD-12.2021 COVID-19/CARE 260-0007-5705 3,416.54 ACT/CDBG/MEALS/DEC 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,416.54 Vendor: 2199 -ATHENS SERVICES 110591 11500048 STREET SWEEP/DEC 2021 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 2292 - BEACON MEDIA, INC. 110592 A82394 LEGAL ADVERTISING/ 101-1115-5450 432.00 MCA 21 -04 -SB 9 Vendor 2292 - BEACON MEDIA, INC. Total: 432.00 Vendor: R13966 - BEN TRAN 110593 2001908.013 CLASS REFUND 101-4020-4305 100.00 Vendor R13966 - BEN TRAN Total: 100.00 Vendor: 2317-BOBBIBRUESCH 110574 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/FEBRUARY 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110595 279888 LEGAL SVC/DEC 2021 101-1120-5205 11,844.49 110595 279888 LEGAL SVC/DEC 2021 101-2035-5637 3,120.80 110594 279889 LEGAL SVC/DEC 2021 101-1120-5205 168.50 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 15,133.79 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS). DFT0005551 100000016682893/A ANTHEM HMO 101-20150 2,031.25 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 215-20150 16.46 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 220-20150 16.46 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 225-20150 16.46 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 260-20150 16.45 SELECT/FEBRUARY 2022 DFT0005550 100000016682893/13 Blue Shield HMO 101-20150 4,765.57 Premium/FEBRUARY 2022 DFT0005550 100000016682893/13 Blue Shield HMO 245-20150 303.57 Premium/FEBRUARY 2022 DFT0005543 100000016682893/C HEALTH NET SALUDY 101-20150 1,066.89 MAS/FEBRUARY 2022 DFT0005544 100000016682893/D HEALTH NET 101-20150 919.86 SMARTCARE/FEBRUARY 2022 DFT0005544 100000016682893/D HEALTH NET 260-20150 74.59 SMARTCARE/FEBRUARY 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 101-20150 814.02 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 215-20150 21.86 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 220-20150 21.86 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 225-20150 8.71 2022 2/2/2022 4:01:47 PM Page 2 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 245-20150 154.06 2022 DFT0005547 100000016682893/1' PERS PLATINUM 101-20150 2,963.19 PREMIUMS/FEBRUARY 2022 DFT0005547 100000016682893/1' PERS PLATINUM 202-20150 236.80 PREMIUMS/FEBRUARY 2022 DFT0005547 100000016682893/1' PERS PLATINUM 215-20150 41.34 PREMIUMS/FEBRUARY 2022 DFT0005547 100000016682893/1' PERS PLATINUM 245-20150 39.47 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 101-20150 641.72 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 201-20150 173.63 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 202-20150 12.37 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 215-20150 28.71 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 225-20150 3.45 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 226-20150 3.46 PREMIUMS/FEBRUARY 2022 DFT0005542 100000016682893/1-1 EMPLOYER PAID HEALTH 101-20150 1,260.94 PREMIUIM/FEBRUARY 2022 DFT0005542 100000016682893/1-1 EMPLOYER PAID HEALTH 215-20150 81.19 PREMIUIM/FEBRUARY 2022 DFT0005542 100000016682893/1-1 EMPLOYER PAID HEALTH 220-20150 16.24 PREMIUIM/FEBRUARY 2022 DFT0005542 100000016682893/1-1 EMPLOYER PAID HEALTH 225-20150 81.19 PREMIUIM/FEBRUARY 2022 DFT0005545 100000016682893/1 KAISER PREMIUM 101-20150 6,464.18 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/1 KAISER PREMIUM 201-20150 447.43 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/1 KAISER PREMIUM 202-20150 53.87 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/1 KAISER PREMIUM 215-20150 284.15 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/1 KAISER PREMIUM 220-20150 94.32 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/1 KAISER PREMIUM 245-20150 69.78 PREMIUMS/FEBRUARY 2022 DFT0005540 100000016682893/J Blue Shield HMO 101-20150 4,931.20 Premium/FEBRUARY 2022 DFT0005540 100000016682893/J Blue Shield HMO 245-20150 137.97 Premium/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 101-20150 85.74 PAID/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 215-20150 19.19 PAID/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 220-20150 3.84 PAID/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 225-20150 19.19 PAID/FEBRUARY 2022 DFT0005534 100000016682893/1- HEALTH NETSALUD Y 101-20150 1,066.91 MAS/FEBRUARY 2022 DFT0005535 100000016682893/M HEALTH NET 101-20150 895.01 SMARTCARE/FEBRUARY 2022 DFT0005535 100000016682893/M HEALTH NET 260-20150 99.44 SMARTCARE/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 101-20150 6,961.13 PREMIUMS/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 201-20150 130.18 PREMIUMS/FEBRUARY 2022 2/2/2022 4:01:47 PM Page 3 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005536 100000016682893/N KAISER PREMIUM 202-20150 76.81 PREMIUMS/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 215-20150 173.82 PREMIUMS/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 245-20150 71.80 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/0 PERS CARE 101-20150 613.09 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/0 PERS CARE 201-20150 203.41 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/0 PERS CARE 202-20150 10.94 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/0 PERS CARE 215-20150 28.71 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/0 PERS CARE 225-20150 7.19 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 101-20150 3,341.82 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/13 PERS CARE 202-20150 258.53 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 215-20150 53.97 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/13 PERS CARE 220-20150 10.79 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 225-20150 4.31 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 245-20150 43.08 PREMIUMS/FEBRUARY 2022 DFT0005539 100000016682893/Q UNITEDHEALTHCARE/FEBRUARY 101-20150 624.87 2022 DFT0005539 100000016682893/Q UNITEDHEALTHCARE/FEBRUARY 245-20150 146.98 2022 DFT0005541 100000016682893/R ANTHEM HMO 101-20150 2,029.46 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/11 ANTHEM HMO 215-20150 16.91 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/R ANTHEM HMO 220-20150 16.91 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/R ANTHEM HMO 225-20150 16.91 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/R ANTHEM HMO 260-20150 16.91 SELECT/FEBRUARY 2022 DFT0005549 100000016682893/S HEALTH PRE MIUMS/FEBRUARY 101-1120-5202 149.00 2022 DFT0005549 100000016682893/S HEALTH PREMIUMS/FEBRUARY 101-1305-5130 -127.98 2022 DFT0005549 100000016682893/S HEALTH PRE MIU MS/FEBRUARY 101-1325-5202 3,725.00 2022 DFT0005549 100000016682893/S HEALTH PRE MIUMS/FEBRUARY 101-1325-5545 50.14 2022 DFT0005549 100000016682893/S HEALTH PREMIUMS/FEBRUARY 101-1325-5545 113.09 2022 DFT0005519 100000016682899 HEALTH PRE MIU MS/FEB 2022 101-1325-5545 382.20 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 49,653.97 Vendor: 310 - CAL -AM WATER COMPANY C/O 110596 02-02-2022 UTILITY SERVICE/WATER 101-3030-5310 203.92 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 203.92 Vendor: R13970 - CHARLENE HA 110597 6842FAC FACILITY USE REFUND 101-4025-4330 390.00 110597 6842FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13970 - CHARLENE HA Total: 690.00 2/2/2022 4:01:47 PM Page 4 of 23 Expense Approval Report 2022-12 Payment Number Payable Number Description (Item) Vendor: 2453 - CHARTER COMMUNICATIONS 110598 02-02-2022 UTILITY SERVICE/ COMMUNICATION Vendor: R13979 - CHAU MA 110599 2001107.004 CLASS REFUND Vendor: 9991- CITY OF ROSEMEAD Amount DFT0005517 01-13-2022/A. Lopez Void NET PAYROLL/01-13-2022 668.99 101-4010-4310 A. Lopez Void DFT0005516 01-13-2022/A. Lopez Re -issue NET PAYROLL/01-13-2022 -398.16 901-10115 A.Lopez Re -issue DFT0005532 01-23-2022 NET PAYROLL/01-23-2022 Vendor: 2663 - COLLEEN ISHIBASHI 101-1325-5202 50919 FEBRUARY 2022 REIMB HEALTH Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 PREMIUMS/FEBRUARY 2022 50919 FEBRUARY 2022 REIMB HEALTH Vendor 3255 - COMPANY C. TIRE Total: 80.00 PREMIUMS/FEBRUARY 2022 Vendor: 3255 - COMPANY C. TIRE 110600 52857 VEHICLE MAINT/UNIT#503/TIRE REPAIR 110600 52861 VEHICLE MAINT/UNIT#72/TIRE REPAIR Vendor: 2457 - CONCHITA ESCALONA 50920 FEBRUARY 2022 REIMB HEALTH PREMIUM/FEBRUARY 2022 Vendor: R11934 - CRISTETA BERNARDO 110601 6855FAC FACILITY USE REFUND Vendor: 2907 - CYNTHIA IMPERIAL 50921 FEBRUARY 2022 REIMB HEALTH PREMIUM/FEBRUARY 2022 Vendor: 517 - DAVID FIERRO 50922 FEBRUARY 2022 REIMB HEALTH PREMIUM/FEBRUARY 2022 Vendor: 2835 - DEKRA-LITE INDUSTRIES, INC. 110602 ARINV015653 HOLIDAY DECORATION CITY HALL PLAZA Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 110603 555237 PRE EMPLOYMENT FINGERPRINT Vendor: 2751- DFM ASSOCIATES 110604 2022 ELECTION CODE BOOK 2022 ELECTION CODE BOOK Vendor: 1502 - DONALD J. WAGNER 50923 FEBRUARY 2022 REIMB HEALTH PREMIUM/FEBRUARY 2022 50923 FEBRUARY 2022 REIMB HEALTH PREMIUMS/FEBRUARY 2022 Payment Dates: 1/20/2022 - 2/2/2022 Account Number Amount 101-1325-5420 668.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 668.99 101-4010-4310 69.00 Vendor R13979 - CHAU MA Total: 69.00 901-10115 -398.16 901-10115 237.04 901-10115 155,570.85 Vendor 9991- CITY OF ROSEMEAD Total: 155,409.73 101-1325-5202 614.88 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 101-3020-5380 50.00 101-3020-5380 30.00 Vendor 3255 - COMPANY C. TIRE Total: 80.00 101-1325-5202 456.06 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 615-24005 300.00 Vendor R11934 - CRISTETA BERNARDO Total: 300.00 101-1325-5202 232.94 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 101-1325-5202 440.30 Vendor 517 - DAVID FIERRO Total: 440.30 101-4001-5605 27,479.41 Vendor 2835 - DEKRA-LITE INDUSTRIES, INC. Total: 27,479.41 101-1310-5550 64.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 101-1115-5451 64.35 Vendor 2751- DFM ASSOCIATES Total: 64.35 101-1325-5202 1,096.31 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 2/2/2022 4:01:47 PM Page 5 of 23 Expense Approval Report 2022-12 COVID-19/CARE Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 460 - DUNN-EDWARDS CORPORATION Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 2,611.02 110605 2137381902 PAI NT SU PPLIES 201-3010-5350 66.88 110609 7-644-08419 POSTAGE Vendor 460 - DUNN-EDWARDS CORPORATION Total: 66.88 Vendor: 3020 - EAST WEST TRIO CORPORATION POSTAGE 101-1115-5605 28.15 110606 29/2021 PAINT SUPPLI ES 101-3010-5605 233.16 Vendor: 1450 - FRANK G. TRIPEPI Vendor 3020 - EAST WEST TRIO CORPORATION Total: 233.16 Vendor: 479 - EL MONTE PRINTING INC. REIMB HEALTH 101-1325-5202 1,577.74 110607 2765 CERTIFICATE CITY SEAL 101-1325-5605 854.10 Vendor 479 - EL MONTE PRINTING INC. Total: 854.10 Vendor: 3167 - ENTERPRISE FM TRUST 50936 FBN4264396 VEHICLE/MAINT/CH/AUG 101-3020-5380 35.42 2021/UNIT#515 Vendor R13972 - FLING LEE Total: 40.00 50936 FBN4264396 VEHICLE MAINT/CH/JULY 101-3020-5380 35.42 110575 FEBRUARY 2022 2021/UNIT#515 101-1325-5202 614.88 50936 FBN4264396 VEHICLE LEASE/CH/JULY 101-3020-5388 657.38 2021/UNIT#515 Vendor 3477 - GARY TAYLOR Total: 614.88 50936 FBN4264396 VEHICLE LEASE/CH/AUG 101-3020-5388 657.38 Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 110608 1 EBCLA-012122 COVID-19/CARE 260-0007-5705 2,611.02 ACT/CDBG/MEALS/DEC 2021 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 2,611.02 Vendor: 508 - FEDERAL EXPRESS CORPORATION 110609 7-644-08419 POSTAGE 101-1115-5451 40.00 110609 7-644-08419 POSTAGE 101-1115-5605 28.15 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 68.15 Vendor: 1450 - FRANK G. TRIPEPI 50924 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 1,577.74 PREMIUM/FEBRUARY 2022 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 Vendor: R13972 - FLING LEE 110610 2002833.002 CLASS REFUND 101-4020-4305 40.00 Vendor R13972 - FLING LEE Total: 40.00 Vendor: 3477 - GARY TAYLOR 110575 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/FEBRUARY 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 - GERALD VASQUEZ 110576 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/FEBRUARY 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 610 - HAROLD'S KEY SHOP INC. 110611 554024 LOCK REPAIR/SPLASH ZONE 101-3015-5340 180.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 180.00 Vendor: R13839 - HAYDEE ANGELINO 110612 2002819.002 CLASS REFUND 101-4020-4305 150.00 Vendor R13839 - HAYDEE ANGELINO Total: 150.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 110613 2034387 CHRISTMAS/HARDWARE 101-3030-5330 31.37 SUPPLIES 110613 2624697 HARDWARE SUPPLIES/CONDUIT 101-4005-5605 26.14 110613 1171697 HARDWARE SUPPLIES/ITEMS 101-4040-5605 -20.50 RETURN 110613 1620988 TREELIGHTING 101-4040-5710 87.38 SUPPLIES/POINSETTIA 2/2/2022 4:01:47 PM Page 6 of 23 Expense Approval Report 2022-12 Payment Number Payable Number 110613 192488 110613 9092242 110613 9183609 110613 9183610 110613 9903410 110613 5102811 110613 5622175 110613 110613 110613 110613 110613 110613 110613 110613 110613 4013813 3081155 2512041 2530373 8035752 7633262 6020698 1095030 4030687 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 110614 5258814379 Description (Item) HARDWARE SUPPLIES/ITEMS RETURN HARDWARE SUPPLIES/LUMBER HARDWARE SUPPLIES/ITEMS RETURN HARDWARE SUPPLIES/RCRC HARDWARE SUPPLIES/RCRC HARDWARE SUPPLIES/RCRC HARDWARE SUPPLIES/PATIO FLOOR LIGHTING HARDWARE SUPPLIES/TOOLS HARDWARE SUPPLIES/PRUNING SAW HARDWARE SUPPLIES/EMPLOYEE HOLIDAY DINNER HARDWARE SUPPLIES/BOOSTER PUMP HARDWARE SUPPLIES/RESTROOM REPAIR CHRISMASTTREE SUPPLIES/CONTAINERS HARDWARE SUPPLIES/RSMD PARK SNACK BAR REPAIR TREE MAINTSUPPLIES HARDWARE SUPPLIES AIR CONDITON MAINT/FEB-MAY 2022 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005514 01-13-2022/A. Lopez Void MEDICARE PAYMENTS/01-13- 2022/A. Lopez Void DFT0005512 01-13-2022/A. Lopez Re -issue MEDICARE PAYMENTS/01-13- 2022 A. Lopez Re -issue DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH HOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH HOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH H 0 LD I NG/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH HOLDI NG/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH HOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH H O L D I NG/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH H O LD I NG/01-23-2022 DFT0005523 01-23-2022/FIT FEDERALTAX WITH HOLDING/01-23-2022 Payment Dates: 1/20/2022 - 2/2/2022 Account Number Amount 101-3030-5330 -126.93 101-4025-5605 101-4025-5605 101-4025-5605 101-4025-5605 101-4025-5605 101-3015-5340 101-3015-5605 101-3030-5630 101-1325-5608 101-3030-5605 101-3015-5340 101-4025-5605 101-3015-5605 101-3030-5330 101-3015-5340 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 101-3015-5299 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 101-20120 101-20120 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 245-20115 260-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 245-20110 5.51 -28.56 14.27 238.79 51.72 136.71 123.22 654.76 158.55 74.10 110.82 210.11 239.80 10.93 73.96 2,072.15 5,910.89 5,910.89 -12.18 7.26 19,940.30 475.12 401.86 331.34 148.74 279.44 5.38 390.02 34.46 18,420.53 376.29 400.92 260.74 95.52 294.74 6.24 290.00 2/2/2022 4:01:47 PM Page 7 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005523 01-23-2022/FIT FEDERALTAX 260-20110 4.37 WITH HOLDI NG/01-23-2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 101-20120 5,548.60 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 201-20120 111.12 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 202-20120 93.98 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 215-20120 110.06 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 220-20120 45.70 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 225-20120 65.36 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 226-20120 1.24 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 245-20120 91.26 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23- 260-20120 10.46 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,228.87 Vendor: R13967 - JANET HA 110615 2001911.013 CLASS REFUND 101-4020-4305 55.00 110615 2002815.002 CLASS REFUND 101-4020-4305 35.00 Vendor R13967 - JANET HA Total: 90.00 Vendor: R11356-JANICE HURTADO 110616 2001995.013 CLASS REFUND 101-4020-4305 60.00 Vendor R11356 - JANICE HURTADO Total: 60.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50925 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/FEBRUARY 2022 50925 FEBRUARY 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/FEBRUARY 2022 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: R13984-JENNIE LEE 110617 2001918.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13984-JENNIE LEE Total: 50.00 Vendor: R10520 - JENNY PHAN 110618 2001919.013 CLASS REFUND 101-4020-4305 50.00 Vendor R10520 - JENNY PHAN Total: 50.00 Vendor: 4029 - JOAQUINA CASTANEDA 110577 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/FEBRUARY 2022 Vendor 4029 - JOAQUINA CASTANEDA Total: 145.65 Vendor: 570 - JOE A. GONSALVES & SON 110619 159594 CONTRACT SVC/FEB 2022 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 50926 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/FEBRUARY 2022 50926 FEBRUARY 2022 REIMB HEALTH 615-24535 -87.49 PREMIUMS/FEBRUARY 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 - JOHN SCOTT 50927 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/FEBRUARY 2022 50927 FEBRUARY 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/FEBRUARY 2022 Vendor 738 - JOHN SCOTT Total: 637.13 2/2/2022 4:01:47 PM Page 8 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13944 - JONATHAN CHEUNG 110620 6824FAC RENTAL FEE/REFUND 101-4010-4330 260.00 Vendor R13944 -JONATHAN CHEUNG Total: 260.00 Vendor: R13894 -JOSE KOU 110621 2001934.013 CLASS REFUND 101-4020-4305 55.00 Vendor R13894 - JOSE KOU Total: 55.00 Vendor: R13974 -JOSEPH DO 110622 2002835.002 CLASS REFUND 101-4020-4305 50.00 Vendor R13974 - JOSEPH DO Total: 50.00 Vendor: R13959 - JOSEPH SANTANA 110623 2001881.013/REISSUE EXCURSION REFUND/ 101-4020-4305 15.00 GETTY CENTER/02-04-2022 Vendor R13959 - JOSEPH SANTANA Total: 15.00 Vendor: R13973 - KARINA VUONG 110624 2002831.002 CLASS REFUND 101-4020-4305 60.00 110624 2002890.002 CLASS REFUND 101-4020-4305 60.00 Vendor R13973 - KARINA VUONG Total: 120.00 Vendor: R13957 - KARLING LEE 110625 2001890.013 P&R/REFUND FROM ACCOUNT 101-4020-4305 35.00 Vendor R13957 - KARLING LEE Total: 35.00 Vendor: 3497 - KARTZ ENGINEERING INC. 110570 20045-01 PSC REHABILITATION/ 101-6005-5984 12,500.00 ENGINEERING Vendor 3497 - KARTZ ENGINEERING INC. Total: 12,500.00 Vendor: R13985 - KATHY NGOC TRAN 110626 2001924.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13985 - KATHY NGOC TRAIN Total: 50.00 Vendor: 770 - KELLY SPICERS INC. 110627 10844142 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 517.66 Vendor 770 - KELLY SPICERS INC. Total: 517.66 Vendor: R13986 - KENNY LEE 110628 2001941.013 CLASS REFUND 101-4020-4305 200.00 Vendor R13986 - KENNY LEE Total: 200.00 Vendor: R13148 - KHOA D. NGUYEN 110629 2001997.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13148 - KHOA D. NGUYEN Total: 40.00 Vendor: R13982 - KIEN HUYNH 110630 2001932.013 CLASS REFUND 101-4020-4305 110.00 110630 2002012.013 CLASS REFUND 101-4020-4305 110.00 Vendor R13982 - KIEN HUYNH Total: 220.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 50928 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/FEBRUARY 2022 50928 FEBRUARY 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/FEBRUARY 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 110632 REPW22011003813 INDUSTRIAL WASTE & SEWERS 101-3035-5495 8,283.37 110631 REPW22011004154 TRAFFIC SIGNAL MAI NT 245-3010-5365 206.09 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,489.46 Vendor: 2702 - LA COUNTY RECORDER 110633 MOD 21-08 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-08 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 2/2/2022 4:01:47 PM Page 9 of 23 Expense Approval Report 2022-12 Payment Number Payable Number Description (Item) Vendor: 900 - LA COUNTY SHERIFF'S DEPT 110634 221609AL CONTRACT SVC/DEC 2021 110635 221720AL HIGH VISIBILITY CRIME SUPPRESSION/DEC 2021 Vendor: 4669 - LAEDC 110636 522001144 MEMBERSHIP LAEDC/ FEB 2022 -JAN 2023 Vendor: 830 - LEAGUE OF CALIF CITIES 110637 641353 MEMBERSHIP/LEAGUE OF CA CITIES YEAR 2022 Vendor: R13988 - LEANNA TO Amount 110638 2001943.013 CLASS REFUND Vendor: R13975 - LINDA HEREDIA 26,020.69 110639 2002844.002 CLASS REFUND Vendor: R13580 - LOURDES DIAZ 2,500.00 110640 2001906.013 CLASS REFUND 110640 2002032.013 CLASS REFUND Vendor: R13989 - MAE LAM 18,980.00 110641 2002015.013 CLASS REFUND Vendor: 370 - MARGARET CLARK 55.00 50937 DEC 2021/PHONE SVC CELLPHONE SVC REIMB/ Vendor R13975 - LINDA HEREDIA Total: DEC 2021 Vendor: 5143 - MAX POWER TECHNOLOGY 50917 281 IT SUPPORT/NOV 2021 Vendor: R13991- MEPC INVESTMENT LLC 110642 OCT -DEC 2021 REFUND/TOT OVER PAYMENT/OCT'-DEC 2021 Vendor: 2560 - MONDAY REGAN 50929 FEBRUARY 2022 HEALTH PREMIUM REIMB/FEBRUARY 2022 50929 FEBRUARY 2022 REIMB HEALTH PREMIUMS/FEBRUARY 2022 Vendor: 3085 - MOUNTAIN CASTLE MARKETING LLC 110571 220104-1/FINAL COVID-19/SELF-TEST KIT/FINAL PAYMENT Vendor: 5162 - NAN LAZZARETTO 50930 FEBRUARY 2022 REIMB HEALTH PREMIUM/FEBRUARY 2022 Vendor: 1478 - NANCY VALDERRAMA 110578 FEBRUARY 2022 REIMB HEALTH PREMIUMS/FEBRUARY 2022 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110643 73853809 PRE EMPLOYMENT PHYSICAL Payment Dates: 1/20/2022 - 2/2/2022 Account Number Amount 101-2010-5515 741,594.96 101-2010-5520 26,020.69 Vendor 900 - LA COUNTY SHERIFF'S DEPTTotal: 767,615.65 101-5105-5465 2,500.00 Vendor 4669 - LAEDC Total: 2,500.00 101-1325-5465 18,980.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: 18,980.00 101-4020-4305 55.00 Vendor R13988 - LEANNA TO Total: 55.00 101-4020-4305 120.00 Vendor R13975 - LINDA HEREDIA Total: 120.00 101-4020-4305 65.00 101-4020-4305 5.00 Vendor R13580 - LOURDES DIAZ Total: 70.00 101-4020-4305 35.00 Vendor R13989 - MAE LAM Total: 35.00 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 101-1315-5299 9,500.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,500.00 101-0000-4035 720.00 Vendor R13991- MEPC INVESTMENT LLC Total: 720.00 101-1325-5202 851.00 615-24535 -213.87 Vendor 2560 - MONDAY REGAN Total: 637.13 101-2035-5637 17,595.00 Vendor 3085 - MOUNTAIN CASTLE MARKETING LLC Total: 17,595.00 101-1325-5202 232.94 Vendor 5162 - NAN LAZZARETTO Total: 232.94 101-1325-5202 153.53 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 101-1310-5550 166.00 2/2/2022 4:01:47 PM Page 10 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110643 73853809 COVID-19/EMPLOYEE RAPID 101-2035-5637 1,580.00 TESTING 110643 73915658 COVID-19/EMPLOYEE RAPID 101-2035-5637 535.00 TESTING 110643 73980668 COVID-19/EMPLOYEE RAPID 101-2035-5637 1,190.00 TESTING 110643 74047967 PRE EMPLOYMENT PHYSICAL 101-1310-5550 192.00 110643 74047967 COVID-19/EMPLOYEE RAPID 101-2035-5637 185.00 TESTING Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 3,848.00 Vendor: 5550 - OFFICE DEPOT INC. 110644 205007029001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 121.86 110644 205004926001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 103.49 110644 205004926001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 85.52 110644 2540383454 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 33.91 110644 220232569001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 165.26 110644 218955704001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 12.03 110644 218956219001 DEPT SUPPLIES/BINDERS 101-1305-5605 198.93 110644 220237390001 DEPTSUPPLIES 101-3035-5605 11.16 110644 219807491001 DEPT SUPPLIES/TONERS 101-1115-5605 318.23 110644 223592392001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 44.80 110644 223592392001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 153.69 Vendor 5550 - OFFICE DEPOT INC. Total: 1,248.88 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50938 2081246 UTILITY 101-1325-5420 78.00 SERVICE/COMMUNICATIONS/ FEB 2022 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 2970 - PAULA L. CHAMBERLAIN 110645 12-09-2021 REIMB/OFFICE 101-1305-5299 56.55 SUPPLIES/TONER/BINDERS Vendor 2970 - PAULA L. CHAMBERLAIN Total: 56.55 Vendor: 6644 - PHIL SAAVEDRA 110579 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/FEBRUARY 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 5791- PITNEY BOWES CREDIT CORP 110572 12-07-2021 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-1105-5199 219.64 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-1115-5199 278.22 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-1205-5199 561.77 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-1305-5199 414.19 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-1310-5199 291.34 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-2005-5199 117.68 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-2015-5199 702.01 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-2035-5199 128.00 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-3005-5199 159.18 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-3010-5199 258.86 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-3015-5199 178.30 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-3030-5199 778.99 2/2/2022 4:01:47 PM Page 11 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-3035-5199 191.38 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-4001-5199 366.65 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-4005-5199 120.22 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-4015-5199 107.31 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-4025-5199 122.78 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-4030-5199 77.74 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-5101-5199 104.56 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 101-5105-5199 404.29 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 201-3005-5199 21.19 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 201-3010-5199 212.72 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 201-3035-5199 18.25 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 202-3005-5199 10.59 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 202-3010-5199 28.35 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 202-3030-5199 73.74 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 202-3035-5199 18.25 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 215-1205-5199 10.59 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 215-1305-5199 21.35 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 215-3005-5199 50.23 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 215-3010-5199 30.11 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 220-1305-5199 21.35 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 220-3010-5199 28.95 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 225-1305-5199 12.04 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 225-3005-5199 35.71 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 225-3035-5199 14.43 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 226-3005-5199 21.19 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 226-3035-5199 3.82 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 245-3005-5199 10.59 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 245-3015-5199 44.57 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 245-3030-5199 137.03 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 260-1305-5199 5.84 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 260-4030-5199 19.44 110580 FEBRUARY 2022 LIFE, L -T, S -T, AD&D/FEB 2022 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,451.58 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50941 112021 PROF SVC/GRANT ADM] N/ 260-0007-5545 1,987.50 CDBG CV-19/NOV 2021 50941 112021 PROF SVC/G RANT 260-1220-5299 3,000.00 ADMIN/CDBG/NOV 2021 50941 112021 PROF SVC/GRANT 275-1205-5299 1,331.25 ADMIN/HOME/NOV 2021 50939 122021 PROF SVC/GRANT ADM IN/ 260-0007-5545 2,287.50 CDBG CV-19/DEC 2021 50939 122021 PROF SVC/GRANT 260-1220-5299 2,268.75 ADMIN/CDBG/DEC 2021 50939 122021 PROF SVC/GRANT 275-1205-5299 543.75 ADMIN/HOME/DEC 2021 50940 2DIAZ-3443 HANDYMAN GRANT/ 260-1220-5716 1,450.00 3443 TWIN AVE. Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 12,868.75 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005524 01-23-2022/A RETIRE ANNTY 7'/RATE PLAN 101-20198 1,806.31 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 201-20198 30.17 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 202-20198 24.54 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 220-20198 35.12 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 225-20198 24.53 9264/01-23-2022 2/2/2022 4:01:47 PM Page 12 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005525 01-23-2022/13 RETIRE ANNTY/RATE PLAN 101-20198 2,807.53 9264/01-23-2022 DFT0005525 01-23-2022/13 RETIRE ANNTY/RATE PLAN 201-20198 46.89 9264/01-23-2022 DFT000552S 01-23-2022/13 RETIRE ANNTY/RATE PLAN 202-20198 38.14 9264/01-23-2022 DFT0005525 01-23-2022/13 RETIRE ANNTY/RATE PLAN 220-20198 54.58 9264/01-23-2022 DFT0005525 01-23-2022/B RETIRE ANNTY/RATE PLAN 225-20198 38.14 9264/01-23-2022 DFT0005526 01-23-2022/C PERS BUYBACK/01-23-2022 101-20140 8.70 DFT0005527 01-23-2022/1) RETIRE ANNTY/4%/RATE PLAN 101-20198 9,266.04 9263/01-23-2022 DFT0005527 01-23-2022/1) RETIRE ANNTY/4%/RATE PLAN 201-20198 79.61 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 202-20198 231.49 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 215-20198 109.99 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 220-20198 17.27 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 225-20198 17.27 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 245-20198 353.01 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/49/o/RATE PLAN 260-20198 40.51 9263/01-23-2022 DFT0005528 01-23-2022/E RETIRE 101-20198 2,967.00 AN NTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 201-20198 i 159.73 A N NTY/6.75 %/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 202-20198 46.51 AN NTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 215-20198 112.97 AN NTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 220-20198 31.34 A N N TY/ 6.75 %/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 225-20198 92.89 AN NTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 226-20198 2.69 AN NTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 245-20198 23.60 A N N TY/6.75 %/PEPRA/01-23- 2022 DFT0005529 01-23-2022/1' RETIRE ANNTY/7.59% PEPRA/01- 101-20198 3,336.15 23-2022 DFT0005529 01-23-2022/1' RETIRE ANNTY/7.599% PEPRA/01- 201-20198 179.61 23-2022 DFT0005529 01-23-2022/1' RETIRE ANNTY/7.599/` PEPRA/01- 202-20198 52.30 23-2022 DFT0005529 01-23-2022/1' RETIRE ANNTY/7.59% PEPRA/01- 215-20198 127.07 23-2022 DFT0005529 01-23-2022/1' RETIRE ANNTY/7.599/` PEPRA/01- 220-20198 35.26 23-2022 DFT0005529 01-23-2022/1' RETIRE ANNTY/7.599% PEPRA/01- 225-20198 104.44 23-2022 DFT0005529 01-23-2022/1' RETIRE ANNTY/7.599/` PEPRA/01- 226-20198 3.03 23-2022 2/2/2022 4:01:47 PM Page 13 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005529 01-23-2022/1' RETIREANNTY/7.59% PEPRA/01- 245-20198 26.54 23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 89/./RATE PLAN 101-20198 5,287.32 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 201-20198 45.43 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 202-20198 132.10 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 215-20198 62.76 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 220-20198 9.86 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 225-20198 9.86 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 245-20198 201.43 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 260-20198 23.11 9263/01-23-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,102.84 Vendor: 6004 - RACHEL LOCKWOOD 50931 FEBRUARY 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/FEBRUARY 2022 50931 FEBRUARY 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/FEBRUARY 2022 50931 FEBRUARY 2022 REIMB HEALTH 615-24535 -17.09 PREMIUMS/FEBRUARY 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 6033 - RELYCO SALES INC. 50918 SIN184652 DEPT SUPPLIES/W-21S/ 101-1305-5605 386.60 1099 FORMS Vendor 6033 - RELYCO SALES INC. Total: 386.60 Vendor: 2455 - RETAIL MARKETING SERVICES 110646 183424 SHOPPING CART RET/DEC 2021 101-3010-5299 65.00 Vendor 2455 - RETAIL MARKETING SERVICES Total: 65.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 110647 75161040 COPIER MACHINE/RENTAL/ 101-1325-5389 478.76 CH PLOTTER/FEB 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 478.76 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110648 105808330 COPIER MACHINE/ 101-1325-5389 119.85 RENTAL/GCC/FEB 2022 110648 105813903 COPIER MACHINE/RENTAL/ 101-1325-5389 120.12 RIVER YARD/FEB 2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6046 - RICOH USA, INC. 110649 5063617686 COPIER MACHINE/USAGE/GCC 101-1325-5389 107.42 Vendor 6046 - RICOH USA, INC. Total: 107.42 Vendor: 6211- ROBERT ARMENDARIZ 50932 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/FEBRUARY 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 776 -ROBERT KRESS 50933 FEBRUARY 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/FEBRUARY 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: R13987 - RODOLFO ARIAS 110650 2001926.013 CLASS REFUND 101-4020-4305 200.00 Vendor R13987 - RODOLFO ARIAS Total: 200.00 2/2/2022 4:01:47 PM Page 14 of 23 Expense Approval Report 2022-12 Payment Number Payable Number Description (Item) Vendor: R13965 - ROGER TSENG B106202 110651 2002889.002 CLASS REFUND Vendor: R13969 - SAIRA MARTINEZ COMMISSION/S. LEUNG 110652 6689FAC FACILITY USE REFUND Vendor: 6556 - SAM'S CLUB 02-02-2022 110653 509 COVID-19 02-02-2022 SUPPLIES/DISINFECTING WIPES 110653 510 DEPT SUPPLIES/BATTERIES Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 110657 110654 02-02-2022 UTILITY SERVICE/WATER 110654 02-02-2022 UTILITY SERVICE/WATER Vendor: 2254 - SANDRA BERNICA 110658 50934 FEBRUARY 2022 REIMB HEALTH Vendor: 2978 -SPORTS FACILITIES GROUP, INC. PREMIUM/FEBRUARY 2022 50934 FEBRUARY 2022 REIMB HEALTH FOOTBALL SCORE BOARD PREMIUMS/FEBRUARY 2022 Vendor: R13978 - SASHA GRASSO 110655 2002886.002 CLASS REFUND Vendor: 6474 -SEAN DANG 50935 DEC 2021/PHONE SVC CELLPHONE SVC REIMB/DEC 2021 Vendor: 6468 -SKY BLUEPRINT & SUPPLIES INC. 140.00 110656 B106202 NAME PLATE/PLANNING 500.00 Vendor R13969 - SAIRA MARTINEZ Total: COMMISSION/S. LEUNG Vendor: 1330 -SO. CALIF. EDISON CO 341.59 110657 02-02-2022 UTILITY SERVICE/ELECTRIC 110657 02-02-2022 UTILITY SERVICE/ELECTRIC 110657 02-02-2022 UTILITY SERVICE/ELECTRIC 110657 02-02-2022 UTILITY SERVICE/ELECTRIC Vendor: 1384-SPARKLETTS -213.87 Vendor 2254 - SANDRA BERNICA Total: 110658 15848626011322 UTILITY SERVICE/STAFF WATER Vendor: 2978 -SPORTS FACILITIES GROUP, INC. 120.00 110660 A14276 FOOTBALL SCORE BOARD 110659 A14288 INSTALLATION/FOOTBALL Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 38.60 SCOREBOARD Vendor: 6664 - ST. FRANCIS ELECTRIC 101-3030-5305 110661 1998373 TRAFFIC SIGNAL 245-3010-5305 235.85 MAINT/ROUNTINE/DEC 2021 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 DFT0005522 01-23-2022 SIT WITH HOLDING/01-23-2022 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 Payment Dates: 1/20/2022 - 2/2/2022 Account Number Amount 101-4020-4305 140.00 Vendor R13965 - ROGER TSENG Total: 140.00 615-24005 500.00 Vendor R13969 - SAIRA MARTINEZ Total: 500.00 101-2035-5637 341.59 101-2005-5605 40.20 Vendor 6556 - SAM'S CLUB Total: 381.79 101-3030-5310 3,254.79 101-3030-5310 427.82 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANYTotal: 3,682.61 101-1325-5202 851.00 615-24535 -213.87 Vendor 2254 - SANDRA BERNICA Total: 637.13 101-4020-4305 120.00 Vendor R13978 - SASHA GRASSO Total: 120.00 101-1325-5420 150.00 Vendor 6474 - SEAN DANG Total: 150.00 101-1110-5605 38.60 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 38.60 101-3030-5305 389.69 101-3030-5305 18,853.40 101-4015-5305 2,973.19 245-3010-5305 235.85 Vendor 1330 - SO. CALIF. EDISON CO Total: 22,452.13 101-4015-5605 9.98 Vendor 1384 - SPARKLETTS Total: 9.98 101-4005-5980 13,546.99 101-3015-5299 5,975.00 Vendor 2978 - SPORTS FACILITIES GROUP, INC. Total: 19,521.99 245-3010-5365 4,343.00 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 4,343.00 101-20125 6,750.77 201-20125 132.99 202-20125 154.74 215-20125 94.38 220-20125 31.31 225-20125 102.06 2/2/2022 4:01:47 PM Page 15 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 226-20125 2.63 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 245-20125 110.97 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 260-20125 1.35 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,381.20 Vendor: R13971- SULI DONG 110662 2001873.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13971- SULI DONG Total: 35.00 Vendor: R13423 - SUZANNE GONZALEZ 110663 2001907.013 CLASS REFUND 101-4020-4305 60.00 110663 2001988.013 CLASS REFUND 101-4020-4305 65.00 Vendor R13423 - SUZANNE GONZALEZ Total: 125.00 Vendor: R13961 -TAIWAN CENTER FOUNDATION OF GREATER LA 110664 B15 -595&B15-599 BLDG PERMIT REFUND/B15- 101-5110-4125 7,928.37 595&B15-599 Vendor R13961 -TAIWAN CENTER FOUNDATION OF GREATER LA Total: 7,928.37 Vendor: R13983 - TAM QUACH 110665 2001940.013 CLASS REFUND 101-4020-4305 220.00 Vendor R13983 - TAM QUACH Total: 220.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 110666 152375398-0 UTILITY 101-1325-5420 15,145.21 SERVICE/COMMUNICATION Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 15,145.21 Vendor: R13963 - TERRY LEE 110667 2002017.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13963 - TERRY LEE Total: 35.00 Vendor: R13278 -THE CHURCH OF GOD PROPHECY 110668 6675FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13278 - THE CHURCH OF GOD PROPHECY Total: 300.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 110670 5237 BROCHURES/FALL 2021 101-4040-5440 8,071.99 110669 5254 MILITARY BANNERS 101-4040-5710 1,294.25 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 9,366.24 Vendor: R13981- TIFFANY DAO 110671 2001990.013 CLASS REFUND 101-4020-4305 65.00 Vendor R13981- TIFFANY DAO Total: 65.00 Vendor: 3581 - T -MOBILE USA INC. 110672 12/20/21-01/20/2022 UTILITY 101-1325-5420 1,712.20 SERVICE/COMMUNICATIONS/ Vendor 3581- T -MOBILE USA INC. Total: 1,712.20 Vendor: 6903 -TOYO MIYATAKE STUDIO 110673 220001 DIGITAL PORTRAIL/K. RUEDA 101-1205-5698 183.57 Vendor 6903 - TOYO MIYATAKE STUDIO Total: 183.57 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 50942 761260 RENTAL/TRAFFIC SIGN/SOLAR 101-3010-5390 800.00 MESSAGEBOARD 50942 810999 EQUIP RETURN/TRAFFIC 101-3010-5390 100.00 SIGN/SOLAR MESSAGEBOARD Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 900.00 Vendor: R13977 - TRAN TRAN 110674 2001112.004 P&R REFUND FROM ACCOUNT 101-4010-4310 60.00 Vendor R13977 - TRAN TRAN Total: 60.00 Vendor: R13990 - TUYET NGUYEN 110675 2001963.013 CLASS REFUND 101-4020-4305 10.00 Vendor R13990 - TUYET NGUYEN Total: 10.00 Vendor: 7025 - U.S. BANK - 6746022400 110581 01-23-2022 PARS ARS 457b/01-23-2022 101-20165 2,288.90 2/2/2022 4:01:47 PM Page 16 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110581 01-23-2022 PARS ARS 457b/01-23-2022 215-20165 84.24 110581 01-23-2022 PARS ARS 457b/01-23-2022 220-20165 28.20 110581 01-23-2022 PARS ARS 457b/01-23-2022 260-20165 6.18 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,407.52 Vendor: 7026 - U.S. BANK - 6746022500 110582 01-23-2022 PARS ANNUITY/01-23-2022 101-20198 612.35 110582 01-23-2022 PARS ANNUITY/01-23-2022 201-20198 6.58 110582 01-23-2022 PARS ANNUITY/01-23-2022 202-20198 19.15 110582 01-23-2022 PARS ANNUITY/01-23-2022 215-20198 3.83 110582 01-23-2022 PARS ANNUITY/01-23-2022 220-20198 1.43 110582 01-23-2022 PARS ANNUITY/01-23-2022 225-20198 1.43 110582 01-23-2022 PARS ANNUITY/01-23-2022 245-20198 18.08 110582 01-23-2022 PARS ANNUITY/01-23-2022 260-20198 3.36 Vendor 7026 - U.S. BANK - 6746022500 Total: 666.21 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110583 01-23-2022/457 PAYROLL DEF 101-20135 11,078.47 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLLDEF 201-20135 139.11 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 202-20135 178.24 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 215-20135 109.02 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 220-20135 44.25 CO M P/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 225-20135 127.52 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 245-20135 53.14 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 260-20135 9.37 COMP/300934/01-23-2022 110583 01-23-2022/LOAN PAYROLL DEF COMP/01-23-2022 101-20130 621.70 110583 01-23-2022/LOAN PAYROLL DEF COMP/01-23-2022 245-20130 5.74 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,366.56 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110584 01-23-2022/401A DEFERRED COMP/106564/01- 101-20135 1,728.73 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01- 201-20135 17.03 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01- 202-20135 49.53 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01- 215-20135 11.13 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01- 220-20135 4.93 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01- 225-20135 4.93 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01- 245-20135 56.31 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01- 260-20135 9.89 23-2022 110584 01-23-2022/COUNCIL DEFERRED COMP/106564/01- 101-20135 750.00 23-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,632.48 Vendor: 7294 - VISION SERVICE PLAN 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 101-20155 417.82 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 201-20155 9.13 2022 2/2/2022 4:01:47 PM Page 17 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 202-20155 7.28 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 215-20155 3.63 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 220-20155 0.89 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 225-20155 0.97 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 245-20155 3.38 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 260-20155 2.76 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 101-20155 406.50 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 201-20155 12.58 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 202-20155 6.33 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 215-20155 5.48 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 220-20155 3.63 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 225-20155 1.05 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 226-20155 0.10 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 245-20155 7.62 2022 110676 FEBRUARY 2022/13 VISION PREMIUMS/FEBRUARY 260-20155 2.23 2022 110676 FEBRUARY 2022/C VISION PREMIUMS/FEBRUARY 101-20155 -17.09 2022 110676 FEBRUARY 2022/C VISION PREMIUMS/FEBRUARY 615-24535 371.08 2022 Vendor 7294 - VISION SERVICE PLAN Total: 1,245.37 Vendor: R13964 - WEI YU 110677 2001917.013 CLASS REFUND 101-4020-4305 5.00 Vendor R13964 - WEI YU Total: 5.00 Vendor: 7570 - WS PAVE, INC. 110678 4676 ASPHALT REPAIR/ 201-3010-5350 1,100.00 MUSCATEL & GLENDON 110678 4677 REPAIR SINKHOLE/ 201-3010-5350 1,500.00 GLADY & RSMD Vendor 7570 - WS PAVE, INC. Total: 2,600.00 Vendor: R13968 - YANIRA ROBLEDO 110679 6839FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13968 - YANIRA ROBLEDO Total: 300.00 Vendor: R13962 - YANNA LI 110680 2001920.013 CLASS REFUND 101-4020-4305 100.00 Vendor R13962 - YANNA LI Total: 100.00 Grand Total: 1,375,248.14 2/2/2022 4:01:47 PM Page 18 of 23 Expense Approval Report 2022-12 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901 -City Treasury Fund Account Number 101-0000-4035 101-1105-5199 101-1105-5240 101-1110-5605 101-1115-5199 101-1115-5450 101-1115-5451 101-1115-5605 101-1120-5202 101-1120-5205 101-1205-5199 101-1205-5698 101-1305-5130 101-1305-5199 101-1305-5299 101-1305-5605 101-1310-5199 101-1310-5550 101-1315-5299 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-1325-5608 101-1325-5665 101-2005-5199 101-2005-5605 101-2010-5515 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 Grand Total: Account Summary Account Name Transient Occupancy Tax Other Employee Benefits Legislative Advocate General Supplies Other Employee Benefits Legal Advertising Election Related Svcs General Supplies Retiree Health Contract Svcs- Legal Other Employee Benefits Other Expenditures Cafeteria Benefit Other Employee Benefits Contract/Prof/Tech Svcs General Supplies Other employee benefits Recruiting expense Contract/Prof/Tech Svcs Retiree Health Leases - Copiers Telephone/Internet Membership Dues Admin Expense General Supplies Employee Special Events Postage Other Employee Benefits General Supplies Law Enforcement Special event patrol Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums Vision ins premiums Payment Amount 1,156,375.95 6,880.47 2,675.77 2,380.87 845.86 1,392.20 50.63 19,088.16 7,686.50 17,453.42 1,887.32 3,121.26 155,409.73 1,375,248.14 Payment Amount 720.00 219.64 2,500.00 38.60 278.22 432.00 104.35 616.53 381.94 12,462.99 561.77 183.57 -127.98 414.19 56.55 597.56 291.34 422.00 9,500.00 14,711.19 826.15 17,904.40 18,980.00 545.43 1,644.88 158.55 4,000.00 117.68 40.20 741,594.96 26,020.69 18,420.53 19,940.30 5,543.68 6,750.77 621.70 13,557.20 8.70 45,751.44 807.23 Payment Dates: 1/20/2022 - 2/2/2022 Report Summary 2/2/2022 4:01:47 PM Page 19 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 2/2/2022 4:01:47 PM Page 20 of 23 Account Summary Account Number Account Name Payment Amount 101-2015-5199 Other Employee Benefits 702.01 101-20165 PARS alternate retirement 2,288.90 101-20198 PERS payable 26,082.70 101-2025-5575 Contract Svc - Crossing 4,061.90 101-2035-5199 Other Employee Benefits 128.00 101-2035-5637 COVID-19 24,547.39 101-3005-5199 Other Employee Benefits 159.18 101-3010-5199 Other Employee Benefits 258.86 101-3010-5299 Contract/Prof/Tech Svcs 65.00 101-3010-5390 Equipment Rental 900.00 101-3010-5605 General Supplies 233.16 101-3015-5199 Other Employee Benefits 178.30 101-3015-5299 Contract/Prof/Tech Svcs 11,885.89 101-3015-5340 Facilities Maint & Repair 501.49 101-3015-5605 General Supplies 363.02 101-3020-5380 Vehicle repairs & 150.84 101-3020-5388 Leases - Vehicles 1,314.76 101-3030-5199 Other Employee Benefits 778.99 101-3030-5305 Utilities - Electricity 19,243.09 101-3030-5310 Utilities - Water 3,886.53 101-3030-5330 Grounds Maint & Repair -84.63 101-3030-5605 General Supplies 74.10 101-3030-5630 Small Tools & Equipment 654.76 101-3035-5199 Other Employee Benefits 191.38 101-3035-5495 Industrial waste & sewers 8,283.37 101-3035-5605 General Supplies 176.42 101-4001-5199 Other Employee Benefits 366.65 101-4001-5605 General Supplies 27,479.41 101-4005-5199 Other Employee Benefits 120.22 101-4005-5605 General Supplies 26.14 101-4005-5980 Capital Equipment 13,546.99 101-4010-4310 Youth sports 129.00 101-4010-4330 Rentals - Facilities 260.00 101-4015-5199 Other Employee Benefits 107.31 101-4015-5305 Utilities - Electricity 2,973.19 101-4015-5605 General Supplies 9.98 101-4020-4305 Classes 2,780.00 101-4025-4330 Rentals - Facilities 390.00 101-4025-5199 Other Employee Benefits 122.78 101-4025-5605 General Supplies 491.84 101-4030-5199 Other Employee Benefits 77.74 101-4040-5440 Advertising/Publishing 8,071.99 101-4040-5605 General Supplies -20.50 101-4040-5710 Community events 1,381.63 101-5101-5199 Other Employee Benefits 104.56 101-5105-5199 Other Employee Benefits 404.29 101-5105-5465 Membership Dues 2,500.00 101-5110-4125 Building Permits 7,928.37 101-6005-5984 CIP - Carryover 12,500.00 201-20110 Federal income tax 376.29 201-20115 FICA tax payable 475.12 201-20120 Medicare tax payable 111.12 201-20125 State income tax withheld 132.99 201-20135 Deferred compensation 156.14 201-20150 Health ins premiums 1,124.56 201-20155 Vision ins premiums 21.71 201-20198 PERS payable 548.02 201-2025-5575 Contract Svc - Crossing 1,015.48 Payment Dates: 1/20/2022 - 2/2/2022 2/2/2022 4:01:47 PM Page 20 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 2/2/2022 4:01:47 PM Page 21 of 23 Account Summary Account Number Account Name Payment Amount 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 212.72 201-3010-5350 Street Maint & Repair 2,666.88 201-3035-5199 Other Employee Benefits 18.25 202-20110 Federal income tax 400.92 202-20115 FICA tax payable 401.86 202-20120 Medicare tax payable 93.98 202-20125 State income tax withheld 154.74 202-20135 Deferred compensation 227.77 202-20150 Health ins premiums 707.73 202-20155 Vision ins premiums 13.61 202-20198 PERS payable 544.23 202-3005-5199 Other Employee Benefits 10.59 202-3010-5199 Other Employee Benefits 28.35 202-3030-5199 Other Employee Benefits 73.74 202-3035-5199 Other Employee Benefits 18.25 215-1205-5199 Other Employee Benefits 10.59 215-1305-5199 Other Employee Benefits 21.35 215-20110 Federal income tax 260.74 215-20115 FICA tax payable 331.34 215-20120 Medicare tax payable 110.06 215-20125 State income tax withheld 94.38 215-20135 Deferred compensation 120.15 215-20150 Health ins premiums 841.95 215-20155 Vision ins premiums 9.11 215-20165 PARS alternate retirement 84.24 215-20198 PERS payable 416.62 215-3005-5199 Other Employee Benefits 50.23 215-3010-5199 Other Employee Benefits 30.11 220-1305-5199 Other Employee Benefits 21.35 220-20110 Federal income tax 95.52 220-20115 FICA tax payable 148.74 220-20120 Medicare tax payable 45.70 220-20125 State income tax withheld 31.31 220-20135 Deferred compensation 49.18 220-20150 Health ins premiums 207.53 220-20155 Vision ins premiums 4.52 220-20165 PARS alternate retirement 28.20 220-20198 PERS payable 184.86 220-3010-5199 Other Employee Benefits 28.95 225-1305-5199 Other Employee Benefits 12.04 225-20110 Federal income tax 294.74 225-20115 FICA tax payable 279.44 225-20120 Medicare tax payable 65.36 225-20125 State income tax withheld 102.06 225-20135 Deferred compensation 132.45 225-20150 Health ins premiums 165.39 225-20155 Vision ins premiums 2.02 225-20198 PERS payable 288.56 225-3005-5199 Other Employee Benefits 35.71 225-3035-5199 Other Employee Benefits 14.43 226-20110 Federal income tax 6.24 226-20115 FICA tax payable 5.38 226-20120 Medicare tax payable 1.24 226-20125 State income tax withheld 2.63 226-20150 Health ins premiums 4.31 226-20155 Vision ins premiums 0.10 226-20198 PERS payable 5.72 Payment Dates: 1/20/2022 - 2/2/2022 2/2/2022 4:01:47 PM Page 21 of 23 Expense Approval Report 2022-12 Account Number 226-3005-5199 226-3035-5199 231-3010-5355 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20155 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 260-0007-5545 260-0007-5705 260-1220-5299 260-1220-5716 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 275-1205-5299 275-20150 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11035-999 11078-999 11094-999 12059-999 14201-999 14302-999 14401-999 16003-999 16007-999 31020-999 41012-999 503 515 72 90006 Account Summary Account Name Other Employee Benefits Other Employee Benefits Street Sweeping Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Admin Expense Program Expense Contract/Prof/Tech Svcs Handyman Grants Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Contract/Prof/Tech Svcs Health ins premiums Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 1/20/2022 - 2/2/2022 Payment Amount 21.19 3.82 19,088.16 290.00 390.02 91.26 110.97 5.74 109.45 1,078.27 11.00 622.66 10.59 235.85 4,549.09 44.57 137.03 4,275.00 6,027.56 5,268.75 1,450.00 5.84 4.37 34.46 10.46 1.35 19.26 258.78 4.99 6.18 66.98 19.44 1,875.00 12.32 2,325.00 75.00 721.26 155,409.73 1,375,248.14 Payment Amount 1,308,837.60 87.38 6,027.56 158.55 24,547.39 310.29 180.00 210.11 150.00 150.00 12,500.00 817.51 50.00 1,385.60 30.00 227.27 2/2/2022 4:01:47 PM Page 22 of 23 Expense Approval Report 2022-12 Project Account Key 90007 90008 90021-999 Project Account Summary Grand Total: Payment Amount 120.12 478.76 18,980.00 1,375,248.14 Payment Dates: 1/20/2022 - 2/2/2022 2/2/2022 4:01:47 PM Page 23 of 23