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CC - Item 4A - Claims and Demands - Resolution No. 2022-14
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER U� , kA . DATE: FEBRUARY 22, 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. February 3 through February 16, 2022 Check Numbers 110681-110753 $ 221,812.58 Draft Numbers 5552-5564 $238,335.66 EFT Numbers 50943-50959 $ 333,417.26 Total Register $ 793,565.50 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-14 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $793,565.50 CHECKS NUMBERED 110681 THROUGH NUMBER 110753, DRAFTS NUMBERED 5552 THROUGH NUMBER 5564 AND EFT NUMBERED 50943 THROUGH NUMBER 50959 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 ��AL4. Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 22nd day of February, 2022. APPROVED AS TO FORM: 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. 2022-14 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22°a 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: 5517 -1+ PRINTING CO. 110698 5681 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 50945 IS573483 Vendor: 161-AMERITAS LIFE INSURANCE 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/A 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/13 110684 FEBRUARY 2022/C 110684 FEBRUARY 2022/C Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 110699 623552 Vendor: 1104 -AT&T 110700 02-16-2022 Expense Approval Report 2022-14 By Vendor Name UTILITY SERVICE/ COMM UNICATIONS/TAPS 215-4030-5725 147.85 Vendor 1104 - AT&T Total: 147.85 2/16/2022 4:09:12 PM Page 1 of 18 Payment Dates 2/3/2022 - 2/16/2022 Description (Item) Account Number Amount BUSINESS CARDS/G. WILLIAM 101-5110-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 LANGUAGE SKILLS TESTING 101-1310-5299 110.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 110.00 DENTAL PREMIUM/FEBRUARY 101-20150 2,215.79 2022 DENTAL PREMIUM/FEBRUARY 201-20150 37.61 2022 DENTAL PREMIUM/FEBRUARY 202-20150 29.93 2022 DENTAL PREMIUM/FEBRUARY 215-20150 27.24 2022 DENTAL PREMIUM/FEBRUARY 220-20150 2.64 2022 DENTAL PREMIUM/FEBRUARY 225-20150 2.98 2022 DENTAL PREMIUM/FEBRUARY 245-20150 33.13 2022 DENTAL PREMIUM/FEBRUARY 260-20150 10.36 2022 DENTAL PREMIUM/FEBRUARY 101-20150 2,154.16 2022 DENTAL PREMIUM/FEBRUARY 201-20150 63.01 2022 DENTAL PREMIUM/FEBRUARY 202-20150 26.10 2022 DENTAL PREMIUM/FEBRUARY 215-20150 39.47 2022 DENTAL PREMIUM/FEBRUARY 220-20150 14.02 2022 DENTAL PREMIUM/FEBRUARY 225-20150 3.36 2022 DENTAL PREMIUM/FEBRUARY 226-20150 0.41 2022 DENTAL PREMIUM/FEBRUARY 245-20150 51.00 2022 DENTAL PREMIUM/FEBRUARY 260-20150 8.15 2022 DENTAL PREMIUM/FEBRUARY 101-4025-5130 -70.40 2022 DENTAL PREMIUM/FEBRUARY 615-24535 1,624.72 2022 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,273.68 PEST CONTROL SVC/JAN 2022 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 UTILITY SERVICE/ COMM UNICATIONS/TAPS 215-4030-5725 147.85 Vendor 1104 - AT&T Total: 147.85 2/16/2022 4:09:12 PM Page 1 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13998-AUNG WIN 110701 2001114.004 YOUTH SPORT REFUND 101-4010-4310 20.00 Vendor R13998 -AUNG WIN Total: 20.00 Vendor: 251- BANK OF AMERICA NT&SA 110681 12/12/21-01/11/2022/AA ADOBE CREATIVE 101-1115-5605 97.97 CLOUD/MONTHLY SVC 110681 12/12/21-01/11/2022/AB CSMFO/INTRO GOVERMENT 101-1205-5435 75.00 ACCOUNT/G. MOLLEDA 110681 12/12/21-01/11/2022/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 58.03 110681 12/12/21-01/11/2022/AD SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 110681 12/12/21-01/11/2022/AE FUEL EXP/UNIT#513 101-3020-5610 35.01 110681 12/12/21-01/11/2022/AF COVID-19 SUPPLIES/KN95 101-2035-5637 132.28 MASKS 110681 12/12/21-01/11/2022/AG ITEM NOT PURCHASED BY CITY j 101-1315-5605 14.32 EMPLOYEE 110681 12/12/21-01/11/2022/AH SOCIAL MEDIA 101-1205-5440 348.00 ADVERTISING/HOOTSU ITE/2022 110681 12/12/21-01/11/2022/AI POSTAGE/PASSPORTSVC 101-1115-5665 34.30 110681 12/12/21-01/11/2022/Al NLC CONGRESSIONAL 101-1105-5435 520.00 CONFERENCE/03/14- 16/2022/M.CLARK 110681 12/12/21-01/11/2022/AK COUNCIL MEETING EXP/ 101-1105-5435 194.91 12-14-2021 110681 12/12/21-01/11/2022/AL BEAUTIFICATION/HOLIDAY 101-1110-5605 548.68 DECORATION AWARDS/PRIZES 110681 12/12/21-01/11/2022/AM CLEANNING OF CITY 101-1325-5605 229.50 TABLECLOTHS 110681 12/12/21-01/11/2022/AN TRVL/CCCA SACRAMENTO 101-1105-5435 318.96 TOUR/01/10-12/2022/ S. ARMENTA 110681 12/12/21-01/11/2022/AO TRANSLATION/COVID-19/ 101-2035-5637 405.00 RESPONDING TOGETHER AT WORK 110681 12/12/21-01/11/2022/AP MAYOR HOLIDAY LUNCHEON & 101-1205-5605 362.00 TOY GIVEAWAY 110681 12/12/21-01/11/2022/AQ EMPLOYEE HOLIDAY 101-1325-5608 123.17 RECONITION DINNER DECORATION 110681 12/12/21-01/11/2022/AR DEPT SUPPLIES/CERTIFICATE 101-1325-5605 414.89 HOLDERS 110681 12/12/21-01/11/2022/AS MAYOR HOLIDAY LUNCHEON & 101-1205-5605 392.00 TOY GIVEAWAY 110681 12/12/21-01/11/2022/AT EMPLOYEE HOLIDAY 101-1325-5608 1,278.30 DINNER/HEATERS/GIFT CARDS 110681 12/12/21-01/11/2022/AU EMPLOYEE HOLIDAY 101-1325-5608 500.00 DINNER/PHOTO BOOTH 110681 12/12/21-01/11/2022/AV TRAINING/CAPIO WRITING 101-1205-5435 35.00 ENGAGEMENT/T.SOLORAZANO 110681 12/12/21-01/11/2022/AW MAYOR HOLIDAY LUNCHEON & 101-1205-5605 325.22 TOY GIVEAWAY 110681 12/12/21-01/11/2022/AX MAYOR HOLIDAY LUNCHEON & 101-1205-5605 707.94 TOY GIVEAWAY 110681 12/12/21-01/11/2022/AY EMPLOYEE HOLIDAY 101-1325-5608 570.21 DINNER/RAFFLES 110681 12/12/21-01/11/2022/AZ STATE & FEDERAL LABOR LAW 101-1310-5550 336.90 POSTERS 110681 12/12/21-01/11/2022/BA COVID-19 TEST KITS 101-2035-5637 375.00 110681 12/12/21-01/11/2022/BB SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 110681 12/12/21-01/11/2022/BC HOLIDAY LUNCHEON & TOY 101-1205-5605 313.80 GIVE AWAY 110681 12/12/21-01/11/2022/BD VEHICLE MAINT/UNIT#507/TAIL 101-3020-5380 111.43 LIGHT 2/16/2022 4:09:12 PM Page 2 of 18 Expense Approval Report 2022-14 Payment Number Payable Number 110681 12/12/21-01/11/2022/BE 110681 12/12/21-01/11/2022/BF 110681 12/12/21-01/11/2022/BG 110681 12/12/21-01/11/2022/BH 110681 12/12/21-01/11/2022/BI 110681 12/12/21-01/11/2022/BJ 110681 12/12/21-01/11/2022/BK 110681 12/12/21-01/11/2022/BL 110681 12/12/21-01/11/2022/BM 110681 12/12/21-01/11/2022/BN 110681 12/12/21-01/11/2022/BO 110681 12/12/21-01/11/2022/BP 110681 12/12/21-01/11/2022/BQ 110681 12/12/21-01/11/2022/BR 110681 12/12/21-01/11/2022/BS 110681 12/12/21-01/11/2022/BT 110681 12/12/21-01/11/2022/BU 110681 12/12/21-01/11/2022/BV 110681 12/12/21-01/11/2022/BW Vendor: 2339 - BARTEL ASSOCIATES, LLC 110702 22-020 Vendor: 2292 - BEACON MEDIA, INC. 110703 A82402 110703 A82414 110703 A82414 Vendor: 5558 - BUSY BEE CLEANERS 110704 SEPT 2020 - FEB 2022 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. (CPRS) Description (Item) BLDG MAINTSUPPLIES/WATER HEATER/RCRC ICE MACHINE REPAIR/GCC DEPT SUPPLIES/MONEY DEPOSIT BAGS GFOA 2021 COA REVIEW FEE ARC GIS FEE/JAN 2022 -JAN 2023 SANTA SLEIGH DECORATION REGISTRAION FEE/CONCERT SHARE P&R STAFF FOOD HANDLER CERTIFICATION HOLIDAY EVENTS/PRIZES/GCC POSTAGE/LETTER TO SANTA PROGRAM ADOBE CREATIVE CLOUD/MONTHLY SVC DEPT SUPPLIES/GARVEY PARK TREE LIGHTING/SANTA CLAUS BUS TRANSPORT/CAMP/LONG BEACH AQUARIUM/12-22-21 WINTER CAMP SUPPLIES TRUNK OR TREAT/MOVIE RENTAL YOUTH SPORTS CLINIC SUPPLIES EXCURSION/WINTER CAMP/ AQUARIUM PACIFIC/12-22-2021 BASKET BALL EQUIPMENT SUPPLIES OPEB ACTUARIAL VALUATION/06-30-2021 LEGAL ADVERTISING/ORD#1006 LEGAL ADVERTISING/CITY SIDEWALK REPAIR LEGAL ADVERTISING/CITY SIDEWALK REPAIR COVID-19 SMALL BUSINESS ASSIST/SEPT 2020 -FEB 2022 Payment Dates: 2/3/2022 - 2/16/2022 Account Number Amount 101-3015-5340 58.27 101-3015-5340 41.45 101-1305-5605 325.08 101-1305-5220 610.00 101-5105-5465 100.00 101-4040-5710 176.13 101-4025-5435 51.25 101-4025-5435 90.00 101-4030-5605 60.56 101-4040-5710 58.00 101-4001-5250 82.98 101-4005-5605 42.09 101-4040-5710 240.00 215-4030-5715 554.73 101-4005-5605 84.52 101-4040-5710 435.00 101-4010-5605 254.12 101-4005-5715 246.40 101-4010-5605 Vendor 251- BANK OF AMERICA NT&SA Total: 101-1305-5220 Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 101-1115-5450 101-5105-5475 225-6005-5982 Vendor 2292 - BEACON MEDIA, INC. Total: 260-0007-5705 Vendor 5558 - BUSY BEE CLEANERS Total: 110705 2855/2022 MEMBERSHIP/CPRS/2022 101-4001-5465 Vendor 333 -CA PARKS & RECREATION SOCIETY INC. (CPRS)Total: Vendor: 2945 - CAL HOME REMODELING INC. 110706 10946 HANDYMAN GRANT/ 260-1220-5716 4421 DUBONNET AVE Vendor 2945 - CAL HOME REMODELING INC. Total: Vendor: 310 - CAL -AM WATER COMPANY C/O 110707 02-16-2022 UTILITY SERVICE/WATER 101-3030-5310 110707 02-16-2022 UTILITY SERVICE/WATER 101-4015-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total 248.82 12,647.20 1,500.00 1,500.00 324.00 411.84 1,176.00 1,911.84 8,673.64 8,673.64 1,485.00 1,485.00 3,397.50 3,397.50 3,371.31 1,329.99 4,701.30 2/16/2022 4:09:12 PM Page 3 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2944 - CH SUPPLY INC. 110708 CHS258718 HARDWARE SUPPLIES/ 101-3015-5340 1,391.20 LED LAMP/CH Vendor 2944 - CH SUPPLY INC. Total: 1,391.20 Vendor: 2453 - CHARTER COMMUNICATIONS 110685 02-09-2022 UTILITY 101-1325-5420 258.30 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 258.30 Vendor: R13992 - CINDY SOLORZANO 110709 6669FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13992 - CINDY SOLORZANO Total: 500.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005564 02-07-2022 1 NET PAYROLL/02-07-2022 901-10115 151,480.30 Vendor 9991- CITY OF ROSEMEAD Total: 151,480.30 Vendor: R10007 - CORAZON MUNDO 110710 6685FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10007 - CORAZON MUNDO Total: 300.00 Vendor: 3088 - DANN FROEHLICH DESIGN 110711 RSM 350 BROCHURE/ASSISTANT CITY 101-1310-5550 360.96 MANAGER RECRUITMENT Vendor 3088 - DANN FROEHLICH DESIGN Total: 360.96 Vendor: 2842 - DAVID TURCH & ASSOCIATES 110712 12/15/2021-01/14/2022 STATE LEGISLATIVE LOBBYING/ 101-1105-5240 4,500.00 12/15/2021-01/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: R13993 - DEENA MANCHA 110713 6867FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13993 - DEENA MANCHA Total: 300.00 Vendor: 479 - EL MONTE PRINTING INC. 110714 2780 DEPT SUPPLIES/CERTIFICATE 101-1325-5605 273.75 HOLDER Vendor 479 - EL MONTE PRINTING INC. Total: 273.75 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0005552 OCT 01- DEC 31, 2021 REIMB UNEMPLOYMENT 101-1325-5140 4,692.11 CHARGE/OCT 01 -DEC 31, 2021 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 4,692.11 Vendor: 3167 - ENTERPRISE FM TRUST 50949 FBN4394717 VEHICLE MAINT/CH/FEB 2022 101-3020-5380 34.68 50949 FBN4394717 VEHICLE MAINT/CH/FEB 2022 101-3020-5380 35.42 50949 FBN4394717 VEHICLE MAINT/CH/FEB 2022 101-3020-5380 65.18 50949 FBN4394717 VEHICLE MAINT/CH/FEB 2022 101-3020-5380 29.79 50949 FBN4394717 VEHICLE LEASE/CH/FEB 2022 101-3020-5388 518.44 50949 FBN4394717 VEHICLE LEASE/CH/FEB 2022 101-3020-5388 657.38 50949 FBN4394717 VEHICLE LEASE/CH/FEB 2022 101-3020-5388 722.57 50949 FBN4394717 VEHICLE LEASE/CH/FEB 2022 101-3020-5388 1,424.86 50949 FBN4394717 VEHICLE LEASE/CH/FEB 2022 501-3020-5825 19,372.19 50948 FBN4405335 VEHICLE MAINT/P&R/FEB 2022 101-3020-5380 26.17 50948 FBN4405335 VEHICLE MAINT/P&R/FEB 2022 101-3020-5380 26.17 50948 FBN4405335 VEHICLE LEASE/P&R/FEB 2022 101-3020-5388 501.97 50948 FBN4405335 VEHICLE LEASE/P&R/FEB 2022 101-3020-5388 501.97 50948 FBN4405335 VEHICLE MAINT/P&R/FEB 2022 230-3020-5380 29.50 50948 FBN4405335 VEHICLE LEASE/P&R/FEB 2022 230-3020-5388 805.53 50947 FBN4405336 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/FEB 2022 2/16/2022 4:09:12 PM Page 4 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount 50947 FBN4405336 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/FEB 2022 50947 FBN4405336 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/FEB 2022 50947 FBN4405336 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/FEB 2022 50947 FBN4405336 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/FEB 2022 50947 FBN4405336 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2022 50947 FBN4405336 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/FEB 2022 50947 FBN4405336 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/FEB 2022 50947 FBN4405336 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/FEB 2022 50947 FBN4405336 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/FEB 2022 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 37.13 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 35.73 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 26.17 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE MAINT/PS/FEB 2022 101-3020-5380 6.00 50950 FBN4405405 VEHICLE LEASE/PS/FEB 2022 101-3020-5388 544.85 50950 FBN4405405 VEHICLE LEASE/PS/FEB 2022 101-3020-5388 493.76 50950 FBN4405405 VEHICLE LEASE/PS/FEB 2022 101-3020-5388 493.76 50946 FBN4405574 VEHICLE MAINT/CH/FEB 2022 101-3020-5380 35.42 50946 FBN4405574 VEHICLE MAINT/CH/FEB 2022 101-3020-5380 27.67 50946 FBN4405574 VEHICLE LEASE/CH/FEB 2022 101-3020-5388 716.83 50946 FBN4405574 VEHICLE LEASE/CH/FEB 2022 230-3020-5388 447.37 Vendor 3167 - ENTERPRISE FM TRUST Total: 32,302.10 Vendor: 2986 - ET WATER SYSTEMS INC. 110715 38127 IRRIGATION 101-3030-5330 478.00 CONTROL/J.IMPERIAL PARK/JUNE21-JUNE 22 2/16/2022 4:09:12 PM Page 5 of 18 Expense Approval Report 2022-14 Payment Number Payable Number 110715 38329 110715 39304 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 50951 1541 50951 1541 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 110716 15864283 Vendor: 3032 - EXXON MOBIL FLEET/GECC 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 50943 77588945 Description (Item) IRRIGATION CONTROL/ DINSMOOR HOUSE/ JULY21-JULY 22 IRRIGATION CONTROL/SPORT COMPLEX/JUNE21-JUNE 22 LANDSCAPE MAINT/JAN 2022 LANDSCAPE MAINT/JAN 2022 PESTICIDE FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 FUEL EXP/DEC 2021 -JAN 2022 Vendor: 3086 -GENUINE GENERAL CONTRACTOR 110717 02-04-2022/3176 ROSEMEAD HANDYMAN GRANT/ 3176 ROSEMEAD PLACE 110717 02-04-2022/3176 ROSEMEAD HANDYMAN GRANT/3176 ROSEMEAD PLACE/RETENTION Vendor: 1360 - GOLDEN STATE WATER CO. 110686 02-09-2021 110718 02-16-2022 110718 02-16-2022 Vendor: R13658 - HAITAO LI 110719 2001116.004 Payment Dates: 2/3/2022 - 2/16/2022 Account Number Amount 101-3030-5330 239.00 101-3030-5330 Vendor 2986 - ET WATER SYSTEMS INC. Total: 101-3030-5330 201-3030-5330 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 201-3030-5330 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 215-3040-5380 215-3040-5380 215-3040-5380 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 260-1220-5716 260-20310 Vendor 3086 - GENUINE GENERAL CONTRACTOR Total: UTILITY SERVICE/WATER 101-3030-5310 UTILITY SERVICE/WATER 101-3030-5310 UTILITY SERVICE/WATER 101-4015-5310 101-4020-4305 Vendor 1360 - GOLDEN STATE WATER CO. Total: YOUTH SPORT REFUND 101-4010-4310 Vendor R13658 - HAITAO LI Total: 478.00 1,195.00 19,192.15 9,452.85 28,645.00 618.49 618.49 -2.58 10.00 385.32 163.65 35.00 65.00 79.99 90.06 40.00 195.03 31.00 46.16 31.01 52.21 1,221.85 15,000.00 -1,500.00 13,500.00 1,925.16 3,816.66 266.82 6,008.64 40.00 40.00 Vendor: R13995 -HARRY TRAN 110720 2002027.013 CLASS REFUND 101-4020-4305 220.00 Vendor R13995 - HARRY TRAN Total: 220.00 Vendor: 3821- HDL COREN & CONE 110721 SIN014464 SA/CONTRACT SVC PROPERTY 316-6015-5299 3,150.00 TAX/JAN-MAR 2022 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 110722 1014788 HARDWARE SUPPLIES/SPLASH 101-3015-5340 167.00 ZONE 110722 1014801 HARDWARE SUPPLIES/ROPE 101-3015-5340 19.09 CLAMP 110722 7520810 CLEANING SUPPLIES 101-3015-5340 88.56 110722 6015016 HARDWARE SUPPLIES/DRAIN 101-3015-5340 104.84 REPAIR/GCC 2/16/2022 4:09:12 PM Page 6 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount 110722 6022548 HARDWARE SUPPLIES 101-3030-5605 89.94 110722 6535132 HARDWARE SUPPLIES/GARVEY 101-3015-5340 81.33 PARK LIGHTING 110722 5360019 HARDWARE 101-3015-5340 534.07 SUPPLIES/GCC/STAIRWAY COVER 110722 3031744 HARDWARE 101-3015-5340 140.47 SUPPLIES/RCRC/WATERLINE 110722 2523035 HARDWARE SUPPLIES/FINANCE 101-3015-5340 224.37 DIRECTOR OFFICE 110722 2523403 HARDWARE 101-3030-5330 26.70 SUPPLIES/GCC/STORM DRAIN 110722 1103048 HARDWARE SUPPLIESITAPE 101-3015-5605 21.73 MEASURE 110722 5033117 HARDWARE 101-3015-5340 275.56 SUPPLIES/DRINKING FOUNTAIN REPAIR Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 1,773.66 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 101-20115 19,203.90 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 201-20115 692.32 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 202-20115 440.66 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 215-20115 284.18 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 220-20115 146.82 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 225-20115 328.56 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 226-20115 16.66 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 245-20115 397.48 DFT0005553 02-07-2022/FICA FICA PAYMENT/02-07-2022/ 260-20115 62.74 DFT0005556 02-07-2022/FIT FEDERALTAX 101-20110 17,993.90 WITH HOLDING/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 201-20110 478.95 WITH HOLDING/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 202-20110 436.61 WITH H O LD I NG/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 215-20110 235.34 WITH HOLDI NG/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 220-20110 87.79 WITH HOLDING/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 225-20110 340.64 WITH HOLDING/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 226-20110 19.23 WITH HOLDING/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 245-20110 298.57 WITH H 0 LD I NG/02-07-2022 DFT0005556 02-07-2022/FIT FEDERALTAX 260-20110 5.38 WITHHOLD] NG/02-07-2022 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 101-20120 5,347.38 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 201-20120 161.92 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 202-20120 103.04 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 215-20120 98.42 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 220-20120 43.88 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 225-20120 76.86 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 226-20120 3.90 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 245-20120 92.94 DFT0005554 02-07-2022/M. CARE MEDICARE PAYMENTS 260-20120 18.62 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,416.69 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 50952 75558 PLAN CHECKS & 101-5110-5485 33,217.14 INSPECTIONS/DEC 2021 50952 75558 PLAN CHECKS & 101-5110-5490 161,783.43 INSPECTIONS/DEC 2021 2/16/2022 4:09:12 PM Page 7 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount 50953 75939 PLANING CHECKS & 101-5110-5485 46,492.08 INSPECTION/JAN 2022 50953 75939 PLANING CHECKS & 101-5110-5485 -3,726.33 INSPECTION/JAN 2022 50953 75939 PLANING CHECKS & 101-5110-5490 23,000.71 INSPECTION/JAN 2022 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 260,767.03 Vendor: 4102 - IRON MOUNTAIN INC. 50954 GHJS616 RECORD STORAGE 101-1325-5599 1,190.07 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,190.07 Vendor: R12591 -JENNIFER YU 110723 2002892.002 CLASS REFUND 101-4020-4305 220.00 Vendor R12591- JENNIFER YU Total: 220.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 110724 279759/1 DEPT SUPPLIES/TREE STAKES 201-3030-5605 253.40 110724 280838/1 GROUNDS MAINT/FERTILIZER 101-3030-5330 288.30 110724 280839/1 GROUNDS MAINT/FERTILIZER 101-3030-5330 288.30 110724 280841/1 GROUNDS MAINT/FERTILIZER 101-3030-5330 288.30 110724 280843/1 GROUNDS MAINT/FERTILIZER 101-3030-5330 288.30 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,406.60 Vendor: 863 - LA COUNTY FIRE DEPT. 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 66.94 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 110.46 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 112.13 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 129.70 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 337.25 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 320.49 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 134.31 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 135.14 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 205.43 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 255.22 110687 G0000565 FUEL EXP/NOV 2021 101-3020-5610 225.94 110687 G0000565 FUEL EXP/NOV 2021 201-3020-5610 551.45 110687 G0000565 FUEL EXP/NOV 2021 201-3020-5610 656.47 110687 G0000565 FUEL EXP/NOV 2021 201-3020-5610 111.29 110687 G0000565 FUEL EXP/NOV 2021 201-3020-5610 201.25 110688 G0000565/2021 ADJ FUEL EXP/OCT 2021 ADJ 101-3020-5610 41.44 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 111.18 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 90.76 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 407.51 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 141.13 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 76.24 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 20.41 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 161.77 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 235.98 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 347.61 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 385.28 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 489.20 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 126.16 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 101-3020-5610 125.25 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 201-3020-5610 844.07 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 201-3020-5610 108.91 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 201-3020-5610 467.87 110725 G0000566/DEC 2021 FUEL EXP/DEC 2021 201-3020-5610 117.53 110726 G0000566/NOV 2021 ADJ FUEL EXP/OCT 2021 ADJ 101-3020-5610 54.39 Vendor 863 - LA COUNTY FIRE DEPT. Total: 7,906.16 2/16/2022 4:09:12 PM Page 8 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 110727 48670 2021SINGLE AUDIT PROGRESS 101-1305-5215 4,500.00 BILLING/STATE CONTROLLER Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 4,500.00 Vendor: R13994 - LINDA PHUNG 110728 2002041.013 CLASS REFUND 101-4020-4305 304.00 Vendor R13994 - LINDA PHUNG Total: 304.00 Vendor: 909 - LOS ANGELES TIMES 110729 2022-2023 SUBSCRIPTION/1-A TIMES/ 101-1325-5465 390.00 2022-23 Vendor 909 - LOS ANGELES TIMES Total: 390.00 Vendor: 370 - MARGARET CLARK 50944 02-09-2022/PHONE EQUIPMENTCELLPHONE EQUIPMENT 101-1325-5420 650.00 REIMB/02-09-2022 Vendor 370 - MARGARET CLARK Total: 650.00 Vendor: R13381- MARY HAZEN 110730 2002034.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13381- MARY HAZEN Total: 40.00 Vendor: 5102 - MCMASTER-CARR 110731 70942044 HARDWARE ORGANIZER PAIL 101-3015-5605 52.88 110731 71024243 BLDG MAINT/SPLASH ZONE 101-3015-5340 119.32 DOOR REPAIR/BOLT 110731 71864933 BLDG MAINT/PARK PLUMBING 101-3015-5340 63.08 SUPPLIES Vendor 5102 - MCMASTER-CARR Total: 235.28 Vendor: 959 - MISSION SUPER HARDWARE 110732 411533/1 HARDWARE 101-3015-5340 6.12 SUPPLIES/FASTENERS Vendor 959 - MISSION SUPER HARDWARE Total: 6.12 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110733 74119041 COVID-19 TESTING STAFF 101-2035-5637 555.00 110733 73246214 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 721.00 Vendor: 5550 - OFFICE DEPOT INC. 110734 221449315002 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 27.15 110734 221450058001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 129.19 110734 223544824001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 90.80 110734 223544824002 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 83.04 110734 223584881001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 7.76 110734 223296361001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 14.22 110734 223296546001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 14.08 110734 223544824003 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 40.61 110734 223296547001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 26.76 110734 223296427001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 394.19 110734 223544824004 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 19.15 110734 225883035001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 179.35 Vendor 5550 - OFFICE DEPOT INC. Total: 1,026.30 2/16/2022 4:09:12 PM Page 9 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5557 - OLTIMATE VENTURE, LLC 110735 SEPT 2020- FEB 2022 COVID-19 SMALL BUSINESS 260-0007-5705 11,326.36 ASSIST/SEPT 2020 -FEB 2022 Vendor 5557 - OLTIMATE VENTURE, LLC Total: 11,326.36 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 110736 40049867 ANNUAL FEE/FLEXIBLE 101-1325-5545 600.00 SPENDING BENEFITS Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 600.00 Vendor: 5792 -PARS 50956 49925 ADMIN FEES/PARS ARS/DEC 101-1325-5545 530.53 2021 50955 50011 ADMIN FEES/PARS/DEC 2021 101-1325-5545 3,586.72 Vendor 5792 - PARS Total: 4,117.25 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005557 02-07-2022/A RETIRE 101-20198 2,857.09 AN N TY/ 6.75 % /PEPRA/02-07- 2022 DFT0005557 02-07-2022/A RETIRE 201-20198 193.09 AN N TY/ 6.75 % /PEPRA/02-07- 2022 DFT0005557 02-07-2022/A RETIRE 202-20198 53.09 AN NTY/6.7596/PEPRA/02-07- 2022 DFT0005557 02-07-2022/A RETIRE 215-20198 96.41 AN NTY/6.75 %/PEPRA/02-07- 2022 DFT0005557 02-07-2022/A RETIRE 220-20198 31.99 AN NTY/6.75 %/PE PRA/02-07- 2022 DFT0005557 02-07-2022/A RETIRE 225-20198 127.55 AN NTY/6.75%/PE PRA/02-07- 2022 DFT0005557 02-07-2022/A RETIRE 226-20198 8.32 A N NTY/ 6.75 % /PEPRA/02-07- 2022 DFT0005557 02-07-2022/A RETIRE 245-20198 21.99 AN NTY/6.75%/PEP RA/02-07- 2022 DFT0005558 02-07-2022/13 RETIRE ANNTY/7.599% PEPRA/02- 101-20198 3,212.66 07-2022 DFT0005558 02-07-2022/13 RETIREANNTY/7.599% PEPRA/02- 201-20198 217.13 07-2022 DFT0005558 02-07-2022/13 RETIREANNTY/7.59% PEPRA/02- 202-20198 59.70 07-2022 DFT0005558 02-07-2022/13 RETIREANNTY/7.59% PEPRA/02- 215-20198 108.40 07-2022 DFT0005558 02-07-2022/13 RETIRE ANNTY/7.59% PEPRA/02- 220-20198 35.96 07-2022 DFT0005558 02-07-2022/13 RETIRE ANNTY/7.59% PEPRA/02- 225-20198 143.41 07-2022 DFT0005558 02-07-2022/B RETIREANNTY/7.59% PEPRA/02- 226-20198 9.36 07-2022 DFT0005558 02-07-2022/B RETIRE ANNTY/7.59% PEPRA/02- 245-20198 24.73 07-2022 DFT0005559 02-07-2022/C RETIRE ANNTY 79,o/RATE PLAN 101-20198 1,717.69 9264/02-07-2022 DFT0005559 02-07-2022/C RETIRE ANNTY 79o/RATE PLAN 201-20198 80.48 9264/02-07-2022 DFT0005559 02-07-2022/C RETIRE ANNTY 7%/RATE PLAN 202-20198 27.82 9264/02-07-2022 DFT0005559 02-07-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.69 9264/02-07-2022 2/16/2022 4:09:12 PM Page 10 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005559 02-07-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 27.83 9264/02-07-2022 DFT0005560 02-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,064.86 9263/02-07-2022 DFT0005560 02-07-2022/D RETIRE ANNTY 89o/RATE PLAN 201-20198 82.60 9263/02-07-2022 DFT0005560 02-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 202-20198 141.13 9263/02-07-2022 DFT0005560 02-07-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 62.85 9263/02-07-2022 DFT0005560 02-07-2022/D RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/02-07-2022 DFT0005560 02-07-2022/1) RETIRE ANNTY 89/./RATE PLAN 225-20198 10.13 9263/02-07-2022 DFT0005560 02-07-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 205.55 9263/02-07-2022 DFT0005560 02-07-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 45.49 9263/02-07-2022 DFT0005561 02-07-2022/E PERS BUYBACK/02-07-2022 101-20140 8.70 DFT0005562 02-07-2022/1 RETIRE ANNTY/4%/RATE PLAN 101-20198 8,876.17 9263/02-07-2022 DFT0005562 02-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 144.75 9263/02-07-2022 DFT0005562 02-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 247.33 9263/02-07-2022 DFT0005562 02-07-2022/1' RETIRE ANNTY/49/o/RATE PLAN 215-20198 110.14 9263/02-07-2022 DFT0005562 02-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/02-07-2022 DFT0005562 02-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/02-07-2022 DFT0005562 02-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 360.21 9263/02-07-2022 DFT0005562 02-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 79.74 9263/02-07-2022 DFT0005563 02-07-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,669.81 9264/02-07-2022 DFT0005563 02-07-2022/G RETIRE ANNTY/RATE PLAN 201-20198 125.10 9264/02-07-2022 DFT0005563 02-07-2022/G RETIRE ANNTY/RATE PLAN 202-20198 43.24 9264/02-07-2022 DFT0005563 02-07-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.91 9264/02-07-2022 DFT0005563 02-07-2022/G RETIRE ANNTY/RATE PLAN 225-20198 43.23 9264/02-07-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,509.96 Vendor: 6033 - RELYCO SALES INC. 50957 SIN186599 DEPT SUPPLIES/1099 TAX 101-1305-5605 72.96 FORMS Vendor 6033 - RELYCO SALES INC. Total: 72.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110689 105829805 COPIER MACHINE/USAGE/CH 101-1325-5389 2,143.71 UPSTAIR/02/16-03/15/2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 110737 5063775781 COPIER MACHINES/USAGE/CH 101-1325-5389 2,154.91 UPSTAIRS 110737 5063775781 COPIER MACHINES/USAGE/CH 101-1325-5389 992.78 DOWNSTAIRS 110737 5063775781 COPIER 101-1325-5389 220.02 MACHINES/USAGE/RCRC 110737 5063775781 COPIER MACHINES/USAGE/PSC 101-1325-5389 216.55 2/16/2022 4:09:12 PM Page 11 of 18 Expense Approval Report 2022-14 Payment Number Payable Number 110737 5063775781 Vendor: R13996 - ROSA EMILY HENRIQUEZ-JURADO 110738 6716FAC Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 110739 JANUARY 2022 Vendor: 3089 - ROSEMEAD HWANG, LLC 110740 MAR 2021- FEB 2022 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 110741 2058-01-0122 Vendor: R13955 -SALUS LEW 110742 2002036.013 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110690 02-09-2022 Vendor: R10800 -SARA JUAREZ 110743 2002035.013 Vendor: 6474 -SEAN DANG 50958 JAN 2022/PHONE SVC i Vendor: 1320-SMARTAND FINAL IRIS CORPORATION 110744 11501 110744 11601 Vendor: 1340 - SO CAL GAS CO 110691 02-09-2022 110691 02-09-2022 Vendor: 1330 -SO. CALIF. EDISON CO 110692 02-09-2022 110692 02-09-2022 110693 02-09-2022/A 110745 02-16-2022 110745 02-16-2022 Vendor: 6664 -ST. FRANCIS ELECTRIC 110746 1998374 Vendor: 1397 - STAR MAINTENANCE SUPPLY Payment Dates: 2/3/2022 - 2/16/2022 Description (Item) Account Number Amount COPIER MACHINES/USAGE/CH 101-1325-5389 22.91 PLOTTER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 216.81 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Vendor 6046 - RICOH USA, INC. Total: 3,607.17 FACILITY USE REFUND 615-24005 300.00 DFT0005555 02-07-2022 SIT WITH HOLDING/02-07-2022 Vendor R13996 - ROSA EMILY HENRIQUEZ-JURADO Total: 300.00 ANIMAL CARES SVC/JAN 2022 101-2030-5525 1,110.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,110.00 COVID-19 SMALL BUSINESS 260-0007-5705 20,000.00 ASSIST/MAR 2021 -FEB 2022 Vendor 3089 - ROSEMEAD HWANG, LLC Total: 20,000.00 RSMD 2021-2029 HOUSING 101-5105-5299 7,798.00 ELEMENT UPDATE/JAN 2022 Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: 7,798.00 CLASS REFUND 101-4020-4305 40.00 Vendor R13955 - SALUS LEW Total: 40.00 UTILITY SERVICE/WATER 101-3030-5310 140.14 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 140.14 CLASS REFUND 101-4020-4305 40.00 Vendor R10800 - SARA JUAREZ Total: 40.00 CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2022 Vendor 6474 - SEAN DANG Total: 150.00 DEPT SUPPLIES/COFFEE 101-4025-5605 69.71 BINGO SOCIAL SUPPLIES 101-4030-5710 73.94 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 143.65 UTILITY SERVICE/GAS 101-3030-5315 3,205.01 UTILITY SERVICE/GAS 101-4015-5315 7,247.77 Vendor 1340 - SO CAL GAS CO Total: 10,452.78 UTILITY SERVICE/ELECTRIC 101-3030-5305 5,096.75 UTILITY SERVICE/ELECTRIC 245-3010-5305 40,627.55 UTILITY SERVICE/ELECTRIC 101-3030-5305 14.76 UTILITY SERVICE/ELECTRIC 101-3030-5305 221.31 UTILITY SERVICE/ELECTRIC 245-3010-5305 32.82 Vendor 1330 - SO. CALIF. EDISON CO Total: 45,993.19 TRAFFIC SIGNAL 245-3010-5365 6,987.00 MAINT/RESPONSE/DEC 2021 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 6,987.00 110747 130803 JANITORIAL SUPPLIES/SOAP 101-3015-5340 216.81 DISPENSER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 216.81 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005555 02-07-2022 SIT WITHHOLDING/02-07-2022 101-20125 6,548.26 DFT0005555 02-07-2022 SIT WITH HOLDING/02-07-2022 201-20125 166.22 2/16/2022 4:09:12 PM Page 12 of 18 Expense Approval Report 2022-14 1701 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005555 02-07-2022 SIT WITH HOLDING/02-07-2022 202-20125 168.49 DFT0005555 02-07-2022 SIT WITHHOLDING/02-07-2022 215-20125 85.81 DFT0005555 02-07-2022 SIT WITHHOLDING/02-07-2022 220-20125 29.03 DFT000555S 02-07-2022 SIT WITHHOLDING/02-07-2022 225-20125 114.65 DFT0005555 02-07-2022 SIT WITHHOLDING/02-07-2022 226-20125 8.14 DFT0005555 02-07-2022 SIT WITHHOLDING/02-07-2022 245-20125 114.92 DFT0005555 02-07-2022 SIT WITHHOLDING/02-07-2022 260-20125 1.08 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,236.60 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 110748 1701 ANIMAL DISPOSAL/JAN 2022 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 6741- TEMPLE CITY LAWNMOWER 110749 3235691 HARDWARE SUPPLIES/LAWN 101-3030-5605 20.00 BLADE Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 20.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 50959 INV2230005711 SENIOR LUNCH PROGRAM/JAN 260-1220-5717 4,191.00 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 4,191.00 Vendor: R13997 -TU LY 110750 2002896.002 CLASS REFUND 101-4020-4305 200.00 Vendor R13997 - TU LY Total: 200.00 Vendor: 7025 - U.S. BANK - 6746022400 110694 02-07-2022 PARS ARS 457b/02-07-2022 101-20165 2,214.16 110694 02-07-2022 PARS ARS 457b/02-07-2022 215-20165 82.62 110694 02-07-2022 PARS ARS 457b/02-07-2022 220-20165 24.68 110694 02-07-2022 PARS ARS 457b/02-07-2022 260-20165 10.12 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,331.58 Vendor: 7026 - U.S. BANK - 6746022500 110695 02-07-2022 PARS ANNUITY/02-07-2022 101-20198 585.04 110695 02-07-2022 PARS ANNUITY/02-07-2022 201-20198 11.98 110695 02-07-2022 PARS ANN U ITY/02-07-2022 202-20198 20.47 110695 02-07-2022 PARS ANNUITY/02-07-2022 215-20198 3.86 110695 02-07-2022 PARS ANNUITY/02-07-2022 220-20198 1.47 110695 02-07-2022 PARS ANNUITY/02-07-2022 225-20198 1.47 110695 02-07-2022 PARS ANNUITY/02-07-2022 245-20198 18.15 110695 02-07-2022 PARS ANNUITY/02-07-2022 260-20198 6.59 Vendor 7026 - U.S. BANK - 6746022500 Total: 649.03 Vendor: 7015 - URBAN FUTURES, INC 110751 1021-016 SA- FINANCIAL 316-6015-5299 337.50 CONSULTANT/SEPT 2021 Vendor 7015 - URBAN FUTURES, INC Total: 337.50 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110697 02-07-2022/457 PAYROLLDEF 101-20135 10,046.64 COMP/300934/02-07-2022 110697 02-07-2022/457 PAYROLLDEF 201-20135 274.06 COMP/300934/02-07-2022 110697 02-07-2022/457 PAYROLLDEF 202-20135 201.43 COMP/300934/02-07-2022 110697 02-07-2022/457 PAYROLLDEF 215-20135 62.45 COMP/300934/02-07-2022 110697 02-07-2022/457 PAYROLLDEF 220-20135 73.87 COMP/300934/02-07-2022 110697 02-07-2022/457 PAYROLLDEF 225-20135 160.99 COMP/300934/02-07-2022 110697 02-07-2022/457 PAYROLLDEF 245-20135 52.69 COMP/300934/02-07-2022 110697 02-07-2022/457 PAYROLLDEF 260-20135 16.99 COMP/300934/02-07-2022 2/16/2022 4:09:12 PM Page 13 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Payment Number Payable Number Description (Item) Account Number Amount 110697 02-07-2022/1-OAN PAYROLL DEF COMP/02-07-2022 101-20130 621.70 110697 02-07-2022/LOAN PAYROLL DEF COMP/02-07-2022 245-20130 5.74 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,516.56 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 110696 02-07-2022 DEFERRED COM P/106564/02- 101-20135 750.00 07-2022 110696 02-07-2022/401A DEFERRED COM P/106564/02- 101-20135 1,650.66 07-2022 110696 02-07-2022/401A DEFERRED COM P/106564/02- 201-20135 30.98 07-2022 110696 02-07-2022/401A DEFERRED COMP/106564/02- 202-20135 52.92 07-2022 110696 02-07-2022/401A DEFERRED COM P/106564/02- 215-20135 11.26 07-2022 110696 02-07-2022/401A DEFERRED COM P/106564/02- 220-20135 5.06 07-2022 110696 02-07-2022/401A DEFERRED COM P/106564/02- 225-20135 5.06 07-2022 110696 02-07-2022/401A DEFERRED COMP/106564/02- 245-20135 56.46 07-2022 110696 02-07-2022/401A DEFERRED COM P/106564/02- 260-20135 18.33 07-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,580.73 Vendor: R13964 - WEI YU 110752 2002895.002 CLASS REFUND 101-4020-4305 345.00 Vendor R13964 - WEI YU Total: 345.00 Vendor: 1523 - WHITTIER FERTILIZER 110753 381856 GROUNDS MAINT/WOOD CHIP 101-3030-5330 317.52 Vendor 1523 - WHITTIER FERTILIZER Total: 317.52 Grand Total: 793,565.50 2/16/2022 4:09:12 PM Page 14 of 18 Expense Approval Report 2022-14 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 230 - Air Quality Management District 245 - Street Lighting District 260 - Community Development Block Grant 316 - Successor Agency - Merged Capital Projects 501- Equipment Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5450 101-1115-5605 101-1115-5665 101-1205-5435 101-1205-5440 101-1205-5605 101-1305-5215 101-1305-5220 101-1305-5605 101-1310-5299 101-1310-5550 101-1310-5605 101-1315-5605 101-1325-5140 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5608 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2030-5525 101-2035-5637/ 101-3015-5299 101-3015-5340 101-3015-5605 Account Summary Account Name Legislative Advocate Travel & Meetings General Supplies Legal Advertising General Supplies Postage Travel & Meetings Advertising/Publishing General Supplies Accounting & Auditing Svcs Other Financial Services General Supplies Contract/Prof/Tech Svcs Recruiting expense General Supplies General Supplies Unemployment Leases - Copiers Telephone/Internet Membership Dues Admin Expense Other services General Supplies Employee Special Events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums PARS alternate retirement PERS payable Animal Control Svcs COVID-19 Contract/Prof/Tech Svcs Facilities Maint & Repair General Supplies Payment Amount 478,649.64 18,063.18 2,051.96 2,140.41 613.69 2,580.47 66.02 1,282.40 49,380.93 61,372.09 3,487.50 19,372.19 3,024.72 151.480.30 n10,007.ou Payment Amount 4,500.00 1,033.87 548.68 324.00 97.97 34.30 110.00 348.00 2,342.32 4,500.00 2,110.00 398.04 110.00 863.86 14.99 29.31 4,692.11 5,750.88 1,058.30 448.03 4,717.25 1,190.07 918.14 2,471.68 17,993.90 19,203.90 5,347.38 6,548.26 621.70 12,447.30 8.70 4,369.95 2,214.16 24,983.32 1,310.00 1,467.28 485.00 3,531.54 74.61 Payment Dates: 2/3/2022 - 2/16/2022 Report Summary 2/16/2022 4:09:12 PM Page 15 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 2/16/2022 4:09:12 PM Page 16 of 18 Account Summary Account Number Account Name PaymentAmount 101-3020-5380 Vehicle repairs & 676.81 101-3020-5388 Leases - Vehicles 9,162.73 101-3020-5610 Gasoline & Diesel Fuel 5,974.80 101-3030-5305 Utilities - Electricity 5,332.82 101-3030-5310 Utilities - Water 9,253.27 101-3030-5315 Utilities - Natural gas 3,205.01 101-3030-5330 Grounds Maint & Repair 21,884.57 101-3030-5605 General Supplies 266.28 101-4001-5250 Software License/Maint 82.98 101-4001-5465 Membership Dues 1,485.00 101-4005-5605 General Supplies 305.96 101-4005-5715 Excursions 246.40 101-4010-4310 Youth sports 60.00 101-4010-5605 General Supplies 502.94 101-4015-5310 Utilities - Water 1,596.81 101-4015-5315 Utilities - Natural gas 7,247.77 101-4020-4305 Classes 1,409.00 101-4025-5130 Cafeteria Benefit -70.40 101-4025-5435 Travel & Meetings 141.25 101-4025-5605 General Supplies 463.90 101-4030-5605 General Supplies 60.56 101-4030-5710 Community Events 73.94 101-4040-5710 Community events 909.13 101-5105-5299 Contract/Prof/Tech Svcs 7,798.00 101-5105-5465 Membership Dues 100.00 101-5105-5475 Recording & Filing 411.84 101-5105-5605 General Supplies 55.06 101-5110-5485 Contract Svc- Bldg Permits 75,982.89 101-5110-5490 Contact Svc - Plan Checks 184,784.14 101-5110-5605 General Supplies 27.38 201-20110 Federal income tax 478.95 201-20115 FICA tax payable 692.32 201-20120 Medicare tax payable 161.92 201-20125 State income tax withheld 166.22 201-20135 Deferred compensation 305.04 201-20150 Health ins premiums 100.62 201-20198 PERS payable 855.13 201-3020-5380 Vehicle repairs & 119.53 201-3020-5388 Leases - Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 3,058.84 201-3030-5330 Grounds Maint & Repair 10,071.34 201-3030-5605 General Supplies 253.40 202-20110 Federal income tax 436.61 202-20115 FICA tax payable 440.66 202-20120 Medicare tax payable 103.04 202-20125 State income tax withheld 168.49 202-20135 Deferred compensation 254.35 202-20150 Health ins premiums 56.03 202-20198 PERS payable 592.78 215-20110 Federal income tax 235.34 215-20115 FICA tax payable 284.18 215-20120 Medicare tax payable 98.42 215-20125 State income tax withheld 85.81 215-20135 Deferred compensation 73.71 215-20150 Health ins premiums 66.71 215-20165 PARS alternate retirement 82.62 215-20198 PERS payable 381.66 215-3040-5380 Vehicle repairs & 129.38 Payment Dates: 2/3/2022 - 2/16/2022 2/16/2022 4:09:12 PM Page 16 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 2/16/2022 4:09:12 PM Page 17 of 18 Account Summary Account Number Account Name Payment Amount 215-4030-5715 Excursions 554.73 215-4030-5725 Bus Pass Subsidy 147.85 220-20110 Federal income tax 87.79 220-20115 FICA tax payable 146.82 220-20120 Medicare tax payable 43.88 220-20125 State income tax withheld 29.03 220-20135 Deferred compensation 78.93 220-20150 Health ins premiums 16.66 220-20165 PARS alternate retirement 24.68 220-20198 PERS payable 185.90 225-20110 Federal income tax 340.64 225-20115 FICA tax payable 328.56 225-20120 Medicare tax payable 76.86 225-20125 State income tax withheld 114.65 225-20135 Deferred compensation 166.05 225-20150 Health ins premiums 6.34 225-20198 PERS payable 371.37 225-6005-5982 Non Capital - CI P 1,176.00 226-20110 Federal income tax 19.23 226-20115 FICA tax payable 16.66 226-20120 Medicare tax payable 3.90 226-20125 State income tax withheld 8.14 226-20150 Health ins premiums 0.41 226-20198 PERS payable 17.68 230-3020-5380 Vehicle repairs and 29.50 230-3020-5388 Leases - Vehicles 1,252.90 245-20110 Federal income tax 298.57 245-20115 FICA tax payable 397.48 245-20120 Medicare tax payable 92.94 245-20125 State income tax withheld 114.92 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation 109.15 245-20150 Health ins premiums 84.13 245-20198 PERS payable 630.63 245-3010-5305 Utilities - Electricity 40,660.37 245-3010-5365 Contract Svc - Traffic Signal 6,987.00 260-0007-5705 Program Expense 40,000.00 260-1220-5716 Handyman Grants 18,397.50 260-1220-5717 Senior Nutrition Program 4,191.00 260-20110 Federal income tax 5.38 260-20115 FICA tax payable 62.74 260-20120 Medicare tax payable 18.62 260-20125 State income tax withheld 1.08 260-20135 Deferred compensation 35.32 260-20150 Health ins premiums 18.51 260-20165 PARS alternate retirement 10.12 260-20198 PERS payable 131.82 260-20310 Retention payable -1,500.00 316-6015-5299 Contract/Prof/Tech Svcs 3,487.50 501-3020-5825 Vehicles 19,372.19 615-24005 Refundable Deposits 1,400.00 615-24535 Retiree Reimbursement 1,624.72 901-10115 Payroll Checking- BOW 151,480.30 Grand Total: 793,565.50 Project Account Summary Project Account Key Payment Amount "None" 723,898.11 Payment Dates: 2/3/2022 - 2/16/2022 2/16/2022 4:09:12 PM Page 17 of 18 Expense Approval Report 2022-14 Payment Dates: 2/3/2022 - 2/16/2022 Project Account Summary Project Account Key Payment Amount 11033-999 240.00 11038-999 2,100.96 11058-999 548.68 11063-999 435.00 11073-999 84.52 11094-999 2,471.68 12059-999 1,467.28 12061-999 7,798.00 14201-999 463.90 14402-999 4,191.00 15001-999 34.30 16001-999 318.96 16003-999 1,170.00 16007-999 150.00 21 6.00 24009-999 1,176.00 501 1,046.28 502 680.55 503 1,081.12 504 866.04 505 574.30 506 580.35 507 846.44 508 1,455.69 509 1,016.48 510 813.40 511 475.04 512 1,646.33 513 852.26 514 693.14 515 692.80 516 586.30 519 757.25 52 6.00 520 743.26 521 20,862.23 55 353.61 56 205.43 58 226.20 65 6.00 67 1,025.32 68 324.78 69 46.00 71 6.00 72 1,506.54 73 547.82 74 47.44 75 85.99 76 6.00 77 96.06 78 501.78 90002 4,298.62 90003 992.78 90004 220.02 90005 216.55 90008 22.91 Grand Total: 793,565.50 2/16/2022 4:09:12 PM Page 18 of 18