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CC - 2022-01 - Claims and DemandsRESOLUTION NO. 2022-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,544,892.93 CHECKS NUMBERED 110335 THROUGH NUMBER 110427, DRAFTS NUMBERED 5438 THROUGH NUMBER 5491, ,AND EFT NUMBERED 50859 THROUGH NUMBER 50895 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. I he 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. oris MolledUa,C itLyM a Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 11th day of January, 2022. 6 Polly L , a or QVED AS TO FORM: Richman, ttorney ATTEST: 6�- Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-01 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11th day of January, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE f I Ericka Hernandez,i Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 3490 - ADT COMMERICAL 110339 142867227 Vendor: 2196 -AED SUPERSTORE 110346 2054798 110346 2054798 110346 2054798 110346 2054798 Vendor: 161-AMERITAS LIFE INSURANCE 110422 DECEMBER 2021/A 110422 DECEMBER 2021/A 110422 DECEMBER 2021/A 110422 DECEMBER 2021/A 110422 DECEMBER 2021/A }22 DECEMBER 2021/A 122 DECEMBER 2021/A 110422 DECEMBER 2021/A 110422 DECEMBER 2021/A 110422 DECEMBER 2021/A 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 110422 DECEMBER 2021/13 }22 DECEMBER 2021/C 1. Expense Approval Report 2022-01 By Vendor Name Payment Dates 12/9/2021 - 12/22/2021 Description (Item) Account Number Amount ALARM SVC/GCC/DEC 2021 101-3015-5299 81.03 Vendor 3490 -ADT COMMERICAL Total: 81.03 AED MACHINES/CITY FACILITIES 101-4015-5605 441.63 AED MACHINES/CITY FACILITIES 101-4015-5605 441.63 AED MACHINES/CITY FACILITIES 101-4025-5605 441.63 AED MACHINES/CITY FACILITIES 101-4025-5605 441.63 Vendor 2196 - AED SUPERSTORE Total: 1,766.52 DENTAL PREMIUM/DECEMBER 101-20150 2,029.57 2021 DENTAL PREMIUM/DECEMBER 201-20150 84.18 2021 DENTAL PREMIUM/DECEMBER 202-20150 27.43 2021 DENTAL PREMIUM/DECEMBER 215-20150 39.59 2021 DENTAL PREMIUM/DECEMBER 220-20150 13.07 2021 DENTAL PREMIUM/DECEMBER 225-20150 3.42 2021 DENTAL PREMIUM/DECEMBER 226-20150 0.24 2021 DENTAL PREMIUM/DECEMBER 245-20150 43.03 2021 DENTAL PREMIUM/DECEMBER 260-20150 25.53 2021 DENTAL PREMIUM/DECEMBER 275-20150 7.74 2021 DENTAL PREMIUM/DECEMBER 101-20150 2,008.42 2021 DENTAL PREMIUM/DECEMBER 201-20150 93.32 2021 DENTAL PREMIUM/DECEMBER 202-20150 30.44 2021 DENTAL PREMIUM/DECEMBER 215-20150 36.52 2021 DENTAL PREMIUM/DECEMBER 220-20150 14.40 2021 DENTAL PREMIUM/DECEMBER 225-20150 3.67 2021 DENTAL PREMIUM/DECEMBER 226-20150 0.68 2021 DENTAL PREMIUM/DECEMBER 245-20150 57.05 2021 DENTAL PREMIUM/DECEMBER 260-20150 24.02 2021 DENTAL PREMIUM/DECEMBER 275-20150 5.28 2021 DENTAL PREMIUM/DECEMBER 101-20150 242.16 2021 12/22/2021 4:06:37 PM Page 1 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 110422 DECEMBER2021/D DENTAL PREMIUMS/12-26-2021 615-24535 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,4] Vendor: 2071- AMOBIUS GROUP INC. 110347 2406 ONLINE PASSPORT SCHEDULING 101-1115-5299 5U.vv SVC/NOV 2021 110347 2446 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/DEC 2021 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 Vendor: R13930 - ANH TUYET LAM 110348 JADU SITE PLAN REFUND DOUBLE 101-5105-4355 225.00 PLAYMENT/JADU SITE PLAN Vendor R13930 -ANH TUYET LAM Total: 225.00 Vendor: 2199 - ATHENS SERVICES 110349 11207849 STREET SWEEP/OCT 2021 231-3010-5355 19,088.16 110350 11351598 STREET SWEEP/NOV 2021 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 38,176.32 Vendor: 2339 - BARTEL ASSOCIATES, LLC 110351 21-894 PROF SVC/OPEB ACTUARIAL 101-1305-5220 4,700.00 VALUATION/06-30-2021 Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 4,700.00 Vendor: 4181- BASE HILL, INC. 110352 21199 JANITORIAL SVC/NOV 2021 101-3015-5325 17,381.91 110353 21200 JANITORIAL 101-2035-5637 1,439.55 ADDITIO NA L/COV I D-19/ DISINFECT/NOV 2021 110354 21201 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECT/NOV 2021 Vendor 4181- BASE HILL, INC. Total: 23,3f" Vendor: 2292 - BEACON MEDIA, INC. 110355 A82285 LEGAL ADVERTISING/MINOR 101-5105-5475 3; EXCEPTION 21-02 110355 A82338 LEGAL ADVERTISING/GP 20- 101-1115-5450 759.00 01/MUNICIPAL CODE 21-03 Vendor 2292 - BEACON MEDIA, INC. Total: 1,080.00 Vendor: 3583 - BIOMETRICS4ALL, INC 50866 CROSE0009 PRE EMPLOYMENT/LIVE SCAN 101-1310-5550 2.25 Vendor 3583 - BIOMETRICS4ALL, INC Total: 2.25 Vendor: 2317-BOBBIBRUESCH 110356 JANUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/JANUARY 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 101-20150 171.99 PAID/JAN 2022 DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 215-20150 15.45 PAID/JAN 2022 DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 220-20150 3.09 PAID/JAN 2022 DFT0005452 100000016651470/A HEALTH DED/EXCESS OF ER 225-20150 15.45 PAID/JAN 2022 DFT0005453 100000016651470/13 PERS CARE PREMIUMS/JAN 101-20150 623.55 2022 DFT0005453 100000016651470/13 PERS CARE PREMIUMS/JAN 201-20150 204.34 2022 DFT0005453 100000016651470/13 PERS CARE PREMIUMS/JAN 215-20150 32.08 2022 DFT0005453 100000016651470/13 PERS CARE PREMIUMS/JAN 220-20150 1 2022 12/22/2021 4:06:37 PM Page 2 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 101-20150 626.31 2022 )005454 100000016651470/C PERS CARE PREMIUMS/JAN 201-20150 180.84 2022 )005454 100000016651470/C PERS CARE PREMIUMS/JAN 202-20150 17.84 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 215-20150 24.55 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 225-20150 6.90 2022 DFT0005454 100000016651470/C PERS CARE PREMIUMS/JAN 226-20150 6.90 2022 DFT0005455 100000016651470/1) EMPLOYER PAID HEALTH 101-20150 722.38 PREMIUM/JAN 2022 DFT0005455 100000016651470/1) EMPLOYER PAID HEALTH 215-20150 70.17 PREMIUM/JAN 2022 DFT0005455 100000016651470/1) EMPLOYER PAID HEALTH 220-20150 14.03 PREMIUM/JAN 2022 DFT0005455 100000016651470/D EMPLOYER PAID HEALTH 225-20150 70.17 PREMIUM/JAN 2022 DFT0005457 100000016651470/E HEALTH NET SMARTCARE/JAN 101-20150 818.98 2022 DFT0005457 100000016651470/E HEALTH NET SMARTCARE/JAN 260-20150 175.47 2022 DFT0005456 100000016651470/1' HEALTH NET SMARTCARE/JAN 101-20150 795.55 2022 DFT0005456 100000016651470/1' HEALTH NET SMARTCARE/JAN 260-20150 198.90 2022 DFT0005458 100000016651470/G HEALTH NET SALUDY MAS/JAN 101-20150 1,066.89 2022 DFT0005459 100000016651470/1-1 HEALTH NET SALUD Y MAS/JAN 101-20150 1,066.91 2022 0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 101-20150 968.35 0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 215-20150 33.93 -DF10005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 220-20150 33.93 DFT0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 225-20150 9.65 DFT0005460 100000016651470/1 UNITEDHEALTHCARE/JAN 2022 245-20150 111.91 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 101-20150 927.47 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 215-20150 27.87 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 220-20150 27.87 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 225-20150 33.44 DFT0005461 100000016651470/J UNITEDHEALTHCARE/JAN 2022 245-20150 141.13 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 101-20150 2,041.72 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 215-20150 13.84 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 220-20150 13.84 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 225-20150 13.84 2022 DFT0005462 100000016651470/K ANTHEM HMO SELECT/JAN 260-20150 13.84 2022 DFT0005463 100000016651470/1. ANTHEM HMO SELECT/JAN 101-20150 2,029.46 2022 DFT0005463 100000016651470/1. ANTHEM HMO SELECT/JAN 215-20150 16.91 2022 DFT0005463 100000016651470/1- ANTHEM HMO SELECT/JAN 220-20150 16.91 2022 DFT0005463 100000016651470/1- ANTHEM HMO SELECT/JAN 225-20150 16.91 2022 )005463 100000016651470/1- ANTHEM HMO SELECT/JAN 260-20150 16.91 2022 )005464 100000016651470/M Blue Shield HMO Premium/JAN 101-20150 5,537.71 2022 12/22/20214:06:37 PM Page 3 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005464 100000016651470/M Blue Shield HMO Premium/JAN 245-20150 311.33 2022 DFT0005465 100000016651470/N KAISER PREMIUM 101-20150 6,77 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 201-20150 61 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 202-20150 89.78 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 215-20150 261.36 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 220-20150 96.94 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 245-20150 150.35 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 260-20150 80.97 PREMIUMS/JAN 2022 DFT0005465 100000016651470/N KAISER PREMIUM 275-20150 62.98 PREMIUMS/JAN 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 101-20150 2,974.39 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 202-20150 225.63 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 215-20150 43.18 2022 DFT0005466 100000016651470/0 PERS CARE PREMIUMS/JAN 245-20150 37.61 2022 DFT0005467 100000016651470/13 Blue Shield HMO Premium/JAN 101-20150 3,992.07 2022 DFT0005467 100000016651470/P Blue Shield HMO Premium/JAN 245-20150 297.20 2022 DFT0005468 100000016651470/0, KAISER PREMIUM 101-20150 6,022.38 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 201-20150 68 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 202-20150 8.L.:i PREMIUMS/JAN 2022 DFT0005468 100000016651470/0, KAISER PREMIUM 215-20150 273.55 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 220-20150 85.82 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 245-20150 118.06 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 260-20150 80.97 PREMIUMS/JAN 2022 DFT0005468 100000016651470/Q KAISER PREMIUM 275-20150 62.98 PREMIUMS/JAN 2022 DFT0005469 100000016651470/11 PERS CARE PREMIUMS/JAN 101-20150 2,936.02 2022 DFT0005469 100000016651470/11 PERS CARE PREMIUMS/JAN 202-20150 258.51 2022 DFT0005469 100000016651470/13 PERS CARE PREMIUMS/JAN 215-20150 43.18 2022 DFT0005469 100000016651470/11 PERS CARE PREMIUMS/JAN 245-20150 43.09 2022 DFT0005478 100000016651470/S Blue Shield HMO 101-20150 1,669.76 Premium/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 101-20150 255.37 PAID/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 215-20150 22.94 PAID/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 220-20150 4.59 PAID/JANUARY 2022 DFT0005479 100000016651470/T HEALTH DED/EXCESS OF ER 225-20150 PAID/JANUARY 2022 12/22/20214:06:37 PM Page 4 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005482 100000016651470/W PERS CARE 101-20150 72.27 _- PREMIUMS/JANUARY 2022 )005482 100000016651470/W PERS CARE 215-20150 8.01 PREMIUMS/JANUARY 2022 )005482 100000016651470/W PERS CARE 220-20150 8.01 PREMIUMS/JANUARY 2022 DFT0005482 100000016651470/W PERS CARE 225-20150 3.20 PREMIUMS/JANUARY 2022 DFT0005481 100000016651470/X KAISER PREMIUM 101-20150 669.84 PREMIUMS/JANUARY 2022 DFT0005480 100000016651470/Z EMPLOYER PAID HEALTH 101-20150 50.99 PREMIUM/JANUARY 2022 DFT0005470 100000016651487 HEALTH PREMIUMS/JAN 2022 101-1325-5202 382.20 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1120-5202 149.00 2022 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1325-5202 3,725.00 2022 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1325-5545 50.17 2022 DFT0005473 100000016651470 HEALTH PREMIUMS/JANUARY 101-1325-5545 121.19 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 52,904.49 Vendor: 310 - CAL -AM WATER COMPANY C/O 110357 12-22-2021 UTILITY SERVICE/WATER 101-3030-5310 1,570.15 110357 12-22-2021 UTILITY SERVICE/WATER 101-4015-5310 1,804.65 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,374.80 Vendor: 2944 - CH SUPPLY INC. 110358 CHS256150 GROUNDS MAINT/SWITCHES 101-3030-5330 96.41 110358 CHS256465 BLDG MAINT/HVAC CLAMP 101-3015-5340 121.71 METER Vendor 2944 - CH SUPPLY INC. Total: 218.12 dor: 2453 - CHARTER COMMUNICATIONS __335 12-15-2021 UTILITIES/CABLE & INTERNET 101-1325-5420 316.25 Vendor 2453 - CHARTER COMMUNICATIONS Total: 316.25 Vendor: 9991- CITY OF ROSEMEAD DFT0005451 12-12-2021 NET PAYROLL/12-12-2021 901-10115 188,320.13 DFT0005490 12-26-2021 NET PAYROLL/12-26-2021 901-10115 135,033.87 Vendor 9991- CITY OF ROSEMEAD Total: 323,354.00 Vendor: 2663 - COLLEEN ISHIBASHI 50867 JANUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/JANUARY 2022 50867 JANUARY 2022 REIMB HEALTH PREMIUMS/ 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 2457-CONCHITA ESCALONA 50868 JANUARY 2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/JANUARY 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 2907 - CYNTHIA IMPERIAL 50869 JANUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/JANUARY 2022 Vendor 2907 - CYNTHIA IMPERIALTotal: 232.94 Vendor: 517 - DAVID FIERRO 50870 JANUARY 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/JANUARY 2022 Vendor 517 - DAVID FIERRO Total: 440.30 ,Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL - -359 549659 PRE EMPLOYMENT 101-1310-5550 96.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 12/22/20214:06:37 PM Page 5 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 433 - DEPT OF TRANSPORTATION 110360 SL220482 TRAFFIC SIGNAL & MAINT/ 245-3010-5365 20,09' JULY-SEPT 2021 Vendor 433 - DEPT OF TRANSPORTATION Total: 20,09 Vendor: 1502 -DONALD J. WAGNER 50871 JANUARY 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/JANUARY 2022 50871 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor: 460 - DUNN-EDWARDS CORPORATION 110361 2137380556 PAINT SUPPLIES/GRAFFITI 101-3010-5605 81.36 REMOVAL Vendor 460 - DUNN-EDWARDS CORPORATION Total: 87.36 Vendor: 3167 - ENTERPRISE FM TRUST 50860 FBN4287908 VEHICLE MAINT/CH/SEPT 101-3020-5380 35.42 2021/UNIT#515 50860 FBN4287908 VEHICLE MAINT/CH/SEPT 101-3020-5380 38.44 2021/UNIT#520 50860 FBN4287908 VEHICLE LEASE/CH/SEPT 101-3020-5388 657.38 2021/UNIT#515 50860 FBN4287908 VEHICLE LEASE/CH/SEPT 101-3020-5388 783.96 2021/UNIT#520 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 6.00 2021/UNIT#55 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 6.00 2021/UNIT#65 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 6.00 2021/UNIT#73 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 26.17 2021/UNIT#502 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 3 2021/UNIT#512 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 3_.-_ 2021/UNIT#501 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 101-3020-5380 31.68 2021/UNIT#509 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 101-3020-5388 462.19 2021/UNIT#502 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 101-3020-5388 666.49 2021/UNIT#501 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 101-3020-5388 668.10 2021/UNIT#509 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 101-3020-5388 789.56 2021/UNIT#512 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 87.52 2021/UNIT#67 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 31.68 2021/UNIT#508 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 31.68 2021/UNIT#503 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.20 2021/UNIT#52 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 26.17 2021/UNIT#507 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.00 2021/UNIT#68 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.00 2021/UNIT#55 50862 FBN4348970 VEHICLE MAINT/P.WORKS/DEC 201-3020-5380 6.00 2021/UNIT#72 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 201-3020-5388 4(I 2021/UNIT#507 12/22/2021 4:06:37 PM Page 6 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 50862 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 201-3020-5388 668.06 2021/UNIT#503 i2 FBN4348970 VEHICLE LEASE/P.WORKS/DEC 201-3020-5388 663.85 2021/UNIT#508 6 FBN4355026 VEHICLE MAINT/CH/DEC 101-3020-5380 35.42 2021/UNIT#515 50865 FBN4355026 VEHICLE MAINT/CH/DEC 101-3020-5380 29.79 2021/UNIT#520 50865 FBN4355026 VEHICLE MAINT/CH/DEC 101-3020-5380 34.68 . 2021/UNIT#519 50865 FBN4355026 VEHICLE LEASE/CH/DEC 101-3020-5388 518.44 2021/UNIT#520 50865 FBN4355026 VEHICLE LEASE/CH/DEC 101-3020-5388 657.38 2021/UNIT#515 50865 FBN4355026 VEHICLE LEASE/CH/DEC 101-3020-5388 731.32 2021/UNIT#519 50861 FBN4358005 VEHICLE MAINT/CH/DEC 101-3020-5380 35.42 2021/UNIT#513 50861 FBN4358005 VEHICLE MAINT/CH/DEC 101-3020-5380 27.67 2021/UNIT#511 50861 FBN4358005 VEHICLE MAINT/CH/DEC 101-3020-5380 6.00 2021/UNIT#69 50861 FBN4358005 VEHICLE LEASE/CH/DEC 101-3020-5388 716.83 2021/UNIT#513 50861 FBN4358005 VEHICLE LEASE/CH/DEC 230-3020-5388 447.37 2021/UNIT#511 50863 FBN4358056 VEHICLE MAINT/P&R/DEC 101-3020-5380 26.17 2021/UNIT#505 50863 FBN4358056 VEHICLE MAINT/P&R/DEC 101-3020-5380 26.17 2021/UNIT#505 50863 FBN4358056 VEHICLE LEASE/P&R/DEC 101-3020-5388 501.97 2021/UNIT#505 53 FBN4358056 VEHICLE LEASE/P&R/DEC 101-3020-5388 501.97 2021/UNIT#505 Su863 FBN4358056 VEHICLE MAINT/P&R/DEC 230-3020-5380 29.50 2021/UNIT#504 50863 FBN4358056 VEHICLE LEASE/P&R/DEC 230-3020-5388 805.53 2021/UNIT#504 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#78 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 26.17 2021/UNIT#510 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/U N IT#75 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#71 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#74 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#77 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 37.13 2021/UNIT#516 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 35.73 2021/UNIT#514 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/UNIT#21 50864 FBN4358395 VEHICLE MAINT/PS/DEC 101-3020-5380 6.00 2021/U N IT#76 50864 FBN4358395 VEHICLE LEASE/PS/DEC 101-3020-5388 544.85 2021/UNIT#510 snR64 FBN4358395 VEHICLE LEASE/PS/DEC 101-3020-5388 493.76 2021/UNIT#516 12/22/20214:06:37 PM Page 7 of 26 Expense Approval Report 2022-01 Payment Number Payable Number Description (Item) 50864 FBN4358395 VEHICLE LEASE/PS/ DEC 2021/UNIT#514 Vendor: 2986 - ET WATER SYSTEMS INC. 110363 39299 IRRIGATION CONTROLLER/ GCC/JUNE 2021 -JUNE 2022 Vendor: 3166 - EVERGREEN LANDSCAPING, LLC. 50873 1472 LANDSCAPE MAINT/NOV 2021 50873 1472 LANDSCAPE MAINT/NOV 2021 50872 1508 LANDSCAPE MAINT/DEC 2021 50872 1508 LANDSCAPE MAINT/DEC 2021 50874 1533 CITY HALL/POINSETTIAS Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 215-3040-5470 110365 558271121ROSEMEAD FUEL BUS SVC/EXPLOER & DAR/NOV REIMB HEALTH 1,577.74 2021 FUEL 110364 558271121ROSEMEAD FARE BOX REVENUE/NOV 2021 110364 558271121ROSEMEAD BUS SVC/EXPLOER & DAR/NOV 281.60 101-4040-5710 2021 Vendor: 1450 - FRANK G. TRIPEPI 50875 JANUARY 2022 REIMB HEALTH PREMIUM/JANUARY 2022 Vendor: R13932 - FRANKLIN SUE 110366 PERMIT#8575/9418 ROSE ST REFUND/PUBLIC WORKS PERMIT#8575/8418 ROSE ST. Vendor: 3344 - FUN EXPRESS, LLC 110367 713401225-01 X -MAS LIGHTING SUPPLIES 110367 713541725-01 X -MAS LIGHTING SUPPLIES 110367 713541749-01 DEPT SUPPLIES/GLUE Vendor: 3074 - GAMERZ ONLY Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 58,340.00 110427 194 FALL FIESTA/GAME TRUCK Vendor: 3477 - GARY TAYLOR 215-3040-5470 78,887.34 110368 JANUARY 2022 REIMB HEALTH 1,577.74 Vendor 1450 - FRANK G. TRIPEPI Total: PREMIUM/JANUARY 2022 Vendor: 7276 -GERALD VASQUEZ 325.00 110369 JANUARY 2022 REIMB HEALTH 281.60 101-4040-5710 PREMIUM/JANUARY 2022 Vendor: 3718 - GOGOVAPPS 110370 21-160 SOFTWARE LICENSE/CRM/2021- 2022 110370 21-160 SOFTWARE LICENSE/CRM/2021- 2022 Vendor: 1360 - GOLDEN STATE WATER CO. 110371 12-22-2021 UTILITY SERVICE/WATER 110371 12-22-2021 UTILITY SERVICE/WATER 12/22/2021 4:06:37 PM Payment Dates: 12/9/2021 - 12/22/2021 Account Number Amount 101-3020-5388 493.76 Vendor 3167 - ENTERPRISE FM TRUST Total: 13,04, 101-3030-5330 47 ; Vendor 2986 - ET WATER SYSTEMS INC. Total: 478.00 101-3030-5330 19,192.15 201-3030-5330 9,452.85 101-3030-5330 19,192.15 201-3030-5330 9,452.85 101-3030-5330 1,050.00 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 58,340.00 215-3040-5470 9,690.80 215-3040-4460 -941,58 215-3040-5470 78,887.34 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 87,636.56 101-1325-5202 1,577.74 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 615-24005 325.00 Vendor R13932 - FRANKLIN SUE Total: 32 101-4040-5710 281.60 101-4040-5710 121.43 101-4030-5710 40.94 Vendor 3344 - FUN EXPRESS, LLC Total: 443.97 101-4040-5710 650.00 Vendor 3074 - GAMERZ ONLY Total: 650.00 101-1325-5202 614.88 Vendor 3477 - GARY TAYLOR Total: 614.88 101-1325-5202 145.65 Vendor 7276 - GERALD VASQUEZ Total: 145.65 101-2015-5250 10,000.00 101-3010-5299 5,480.00 Vendor 3718 - GOGOVAPPS Total: 15,480.00 101-3030-5310 14,293.53 101-4015-5310 21:177 Vendor 1360 - GOLDEN STATE WATER CO. Total: 14,5: Page 8 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3458 - GRANICUS, INC. 21,275.00 OFFICE 365 LICENSES 372 146485 CONTRACT SVC/AGENDA 101-1115-5385 8,488.47 Vendor 3827 - INTELLI-TECH Total: 21,275.00 MANAGEMENT/JAN-JUNE 2022 DFT0005438 12-12-2021/FICA Vendor 3458 - GRANICUS, INC. Total: 8,488.47 Vendor: 610 - HAROLD'S KEY SHOP INC. 12-12-2021/FICA FICA PAYMENT/12-12-2021 201-20115 110373 553964 KEYS/LOCKS/CM OFFICE 101-3015-5340 224.77 611.44 DFT0005438 12-12-2021/FICA Vendor 610 - HAROLD'S KEY SHOP INC. Total: 224.77 Vendor: 3837 - HILTON LOS ANGELES/SAN GABRIEL DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 110336 12-16-2021 EMPLYEE HOLIDAY 101-1325-5608 9,289.64 225-20115 183.70 RECOGNITION DINNER 12-12-2021/FICA FICA PAYMENT/12-12-2021 226-20115 109.30 3005438 Vendor 3837 - HILTON LOS ANGELES/SAN GABRIEL Total: 9,289.64 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 533.30 3005438 12-12-2021/FICA 110374 42333 DEPT SUPPLIES/BOOTS 101-3015-5605 56.02 110374 535403 HARDWARE 101-3015-5340 20.87 SUPPLIES/RESTROOM LIGHT 110374 8612438 HARDWARE 101-3015-5340 166.84 SUPPLIES/RESTROOM REPAIR 110374 1374745 HARDWARE SUPPLIES/GATE 101-3015-5340 124.92 REPAIR 110374 7012334 HARDWARE SUPPLIES/HR/DOOR 101-3015-5340 32.82 LOCK 110374 6284733 HARDWARE 101-3030-5605 37.31 SUPPLIES/CONTAINERS 110374 5020097 HARDWARE SUPPLIES/PARKING 101-3030-5330 161.52 LOT EVENTSUPPLIES 110374 5514666 HARDWARE SUPPLIES/X-MAS 101-3030-5330 135.19 EVENT SUPPLIES 110374 4033279 HARDWARE SUPPLIES 101-3015-5340 163.18 110374 4541379 HARDWARE SUPPLIES/SANTA 101-4025-5605 87.78 - SLEIGH/LIGHTS 374 4541380 HARDWARE SUPPLIES/SENIOR 101-4030-5710 70.22 X -MAS SOCIAL -..,j374 9904477 HARDWARE SUPPLIES/TREE 101-4040-5710 175.16 LIGHTING 110374 8033765 HARDWARE SUPPLIES/X-MAS 101-3030-5330 293.78 EVENTSETUP 110374 8072808 HARDWARE 101-4005-5605 122.97 SUPPLIES/PVC/PAINT 110374 8515631 HARDWARE SUPPLIES 101-4025-5605 192.21 110374 7092789 HARDWARE SUPPLIES 101-4005-5605 23.48 110374 7525359 HARDWARE SUPPLIES/ 101-4005-5605 15.31 PVC CUTTER 110374 6034002 HARDWARE SUPPLIES/ 101-3015-5340 213.75 110374 6044411 HARDWARE SUPPLIES 101-3030-5605 830.44 110374 5360171 HARDWARE SUPPLIES 101-3010-5605 98.49 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,022.26 Vendor: 3827 - INTELLI-TECH 110343 14927 IT SOFTWARE/MICROSOFT 101-1315-5250 21,275.00 OFFICE 365 LICENSES Vendor 3827 - INTELLI-TECH Total: 21,275.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 101-20115 23,745.90 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 201-20115 903.50 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 202-20115 611.44 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 215-20115 370.98 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 220-20115 196.18 DFT0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 225-20115 183.70 0005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 226-20115 109.30 3005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 245-20115 533.30 3005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 260-20115 192.06 DF%005438 12-12-2021/FICA FICA PAYMENT/12-12-2021 275-20115 58.86 12/22/2021 4:06:37 PM Page 9 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005441 12-12-2021/FIT FEDERALTAX 101-20110 27,584.34 WITH HOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 201-20110 76 WITH HOLDI NG/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 202-20110 48 WITHHOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 215-20110 382.80 WITHHOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 220-20110 188.14 WITH HOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 225-20110 198.54 WITHHOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 226-20110 141.20 WITH HOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 245-20110 384.08 WITH HOLDING/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 260-20110 169.21 WITH HOLDI NG/12-12-2021 DFT0005441 12-12-2021/FIT FEDERALTAX 275-20110 56.29 WITH HOLDI NG/12-12-2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 101-20120 7,061.08 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 201-20120 211.32 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 202-20120 143.02 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 215-20120 132.38 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 220-20120 58.96 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 225-20120 43.02 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 226-20120 2 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 245-20120 124.00' 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 260-20120 50.14 2021 DFT0005439 12-12-2021/M.CARE MEDICARE PAYMENTS/12-12- 275-20120 13.76 2021 DFT0005437 12-16-2021/M.CARE/F.SAN MEDICARE PAYMENTS/12-16- 101-20120 -0.90 2021 F. SAN LUCAS DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 101-20115 15,046.66 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 201-20115 539.24 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 202-20115 230.58 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 215-20115 215.64 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 220-20115 126.86 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 225-20115 178.98 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 226-20115 152.20 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 245-20115 337.68 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 260-20115 149.16 DFT0005474 12-26-2021/FICA FICA PAYMENT/12-26-2021 275-20115 84.16 DFT0005477 12-26-2021/FIT FEDERALTAX 101-20110 15,010.61 WITH HOLDING/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 201-20110 382.04 WITHHOLDING/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 202-20110 190.33 WITH HOLDING/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 215-20110 231.36 WITH HOLDI NG/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 220-20110 £ WITHHOLDING/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 225-20110 WITH HOLDING/12-26-2021 12/22/20214:06:37 PM Page 10 of 26 12/22/2021 4:06:37 PM Page 11 of 26 Payment Dates: 12/9/2021 - 12/22/2021 Expense Approval Report 2022-01 Payment Number Payable Number Description (Item) Account Number Amount DFT0005477 12-26-2021/FIT FEDERALTAX 226-20110 183.31 WITH HOLDING/12-26-2021 0005477 12-26-2021/FIT FEDERALTAX 245-20110 241.73 WITHHOLDING/12-26-2021 )005477 12-26-2021/FIT FEDERALTAX 260-20110 152.81 WITH HOLDING/12-26-2021 DFT0005477 12-26-2021/FIT FEDERALTAX 275-20110 120.88 WITHHOLDING/12-26-2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 101-20120 4,778.27 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 201-20120 126.08 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 202-20120 53.94 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 215-20120 96.24 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 220-20120 41.68 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 225-20120 41.88 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 226-20120 35.58 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 245-20120 78.96 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 260-20120 41.52 2021 DFT0005475 12-26-2021/M.CARE MEDICARE PAYMENTS/12-26- 275-20120 19.68 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 104,2SS.25 Vendor: 4102 - IRON MOUNTAIN INC. .r^¢76 GCVS965 RECORD STORAGE 101-1325-5599 1,115.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,115.75 dor: 2965 - JANET LEE 11d337 11-29-2021 REIMB/UNFORM 101-2015-5655 148.92 110337 12-02-2021 REIMB/UNFORM 101-2015-5655 16.00 Vendor 2965 - JANET LEE Total: 164.92 Vendor: 1318 -JEAN SHERWOOD-SCOTT 50877 JANUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/JANUARY 2022 50877 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: 4029 - JOAQUINA CASTANEDA 110375 JANUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/JANUARY 2022 Vendor 4029 - JOAQUINA CASTANEDA Total: 145.65 Vendor: S70 - JOE A. GONSALVES & SON 110376 159457 CONTRACT SVC/DEC 2021 101-1105-5240 2,545.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 4609 - JOE LANDEROS 50878 JANUARY 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/JANUARY 2022 50878 JANUARY 2022 REIMB HEALTH PREMIUMS/ 615-24535 -87.49 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 -JOHN SCOTT 50879 JANUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/JANUARY 2022 50879 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -213.87 Vendor 738 - JOHN SCOTT Total: 637.13 12/22/2021 4:06:37 PM Page 11 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 110377 11/02-18/2021 CLASS INSTRUCTOR 101-4010-5505 67^ Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 67 Vendor: 770 - KELLY PAPER COMPANY 110378 10799630 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 83.02 110378 10801436 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,115.46 Vendor 770 - KELLY PAPER COMPANY Total: 2,198.48 Vendor: 1100 - KIMBERLY PALMER-BORIS 50880 JANUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/JANUARY 2022 50880 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 784 - KSI 50881 SI234712 POOL MAINTSUPPLIES/RAC 101-4015-5345 577.37 50881 SI234872 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,959.88 50881 SI235184 POOL MAINT SUPPLIES/RAC 101-4015-5345 821.96 Vendor 784 - KSI Total: 3,359.21 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 110380 REPW21120603145 INDUSTRIAL WASTE & SEWERS 101-3035-5495 1,583.27 110379 REPW21120603528 TRAFFIC SIGNAL MAINT 245-3010-5365 62.65 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,645.92 Vendor: 863 - LA COUNTY FIRE DEPT. 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 237.15 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 81.24 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 40.79 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 123.93 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 13 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 2 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 1S 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 54.57 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 226.90 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 75.08 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 274.49 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 313.47 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 314.70 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 347.52 110382 G0000564 FUEL EXP/OCT 2021 101-3020-5610 210.89 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 114.06 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 568.27 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 145.62 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 342.60 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 497.69 110382 G0000564 FUEL EXP/OCT 2021 201-3020-5610 632.68 110381 G0000564/SEPT 2021 ADJ FUEL EXP/SEPT 2021 ADJ 201-3020-5610 61.65 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,019.44 Vendor: 2702 - LA COUNTY RECORDER 110344 22-4010 ELECTION/MAIL VOTER 101-1115-5451 9,462.80 NOTIFICATIONS Vendor 2702 - LA COUNTY RECORDER Total: 9,462.80 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 110384 220946AL CONTRACT SVC/OCT 2021 101-2010-5515 768,327.88 110383 221339AL CONTRACT SVC/NOV 2021 101-2010-5515 741,594.96 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 1,509,922.84 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 110389 IN1053547 BACKFLOW PREVETION/CH/ 101-3030-5330 2' I FY 2021-22 12/22/2021 4:06:37 PM Page 12 of 26 Expense Approval Report 2022-01 Payment Number Payable Number 110385 IN1058004 S86 IN1058005 110390 IN1058006 110387 IN1058007 110388 IN1059542 Vendor: 370 - MARGARET CLARK 50882 NOV 2021/PHONE SVC 50883 SEPT -DEC 2021/MILEAGE Vendor: R11212 - MARIA RODRIGUEZ 110391 6708 FAC Vendor: 5142 - MCA DIRECT 110392 2021129 Description (Item) BACKFLOW PREVETION/ ZAPOPAN PARK/FY 2021-22 BACKFLOW PREVETION/SALLY TANNNER PARK/FY 2021-22 BACKFLOW PREVETION/ GARVEY PARK/FY 2021-22 Payment Dates: 12/9/2021-12/22/2021 Account Number Amount 101-3030-5330 148.00 101-3030-5330 101-3030-5330 BACKFLOW PREVETION/ 101-3030-5330 RSMD PARK/FY 2021-22 Vendor 959 - MISSION SUPER HARDWARE Total: BACKFLOW PREVETION/ 101-3030-5330 RCRC/FY 2021-22 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: CELLPHONE SVC REIMB/ 101-1325-5420 NOV 2021 CODE OF ORDINANCES MILEAGE REIMB/SEPT-DEC 2021 101-1105-5435 Vendor 370 - MARGARET CLARK Total: FACILITY USE REFUND 615-24005 101-1325-5202 Vendor R11212 - MARIA RODRIGUEZ Total: ELECTION CONSULTING SVC 101-1115-5299 SUPPLIES/MU N ICIPAL06-07-22 REIMB HEALTH 101-1325-5202 Vendor 5142 - MCA DIRECT Total: Vendor: 5102 - MCMASTER-CARR 110393 69162950 BLDG MAINT/DEADBOLT LOCKS 101-3015-5340 110393 69238868 BLDG MAI NT/DEADBOLT LOCK 101-3015-5340 393 69545672 BLDG MAINT/HINGE 101-3015-5340 Vendor 5102 - MCMASTER-CARR Total: dor: 4897 -METROPOLITAN TRANSPORTATION AUTHORITY 110394 6015206 BUS PASSES/TAP/NOV 215-4030-5725 2021/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 959 - MISSION SUPER HARDWARE 110395 410997/1 Vendor: 2560 - MONDAY REGAN 50884 JANUARY 2022 50884 JANUARY 2022 Vendor: 5068 - MUNICIPAL CODE CORPORATION 50885 367599 Vendor: 5162 - NAN LAZZARETTO 50886 JANUARY 2022 Vendor: 1478 - NANCY VALDERRAMA 110396 JANUARY 2022 { :dor: R12376 - NIEVES MENDOZA —345 3292FAC/REISSUE/A DEPT SUPPLIES/FASTENERS 101-3015-5605 Vendor 959 - MISSION SUPER HARDWARE Total: HEALTH PREMIUM 101-1325-5202 REIMB/JANUARY 2022 HEALTH PREMIUM REIMB/ 615-24535 Vendor 2560 - MONDAY REGAN Total: CODE OF ORDINANCES 101-1115-5450 SUPPLEMENT Vendor 5068 - MUNICIPAL CODE CORPORATION Total: REIMB HEALTH 101-1325-5202 PREMIUM/JANUARY 2022 Vendor 5162 - NAN LAZZARETTO Total: REIMB HEALTH 101-1325-5202 PREMIUMS/JANUARY 2022 Vendor 1478 - NANCY VALDERRAMA Total: FACILITY USE REFUND 615-24005 Vendor R12376 - NIEVES MENDOZA Total: 74.00 74.00 74.00 222.00 851.00 150.00 98.28 248.28 500.00 500.00 1,352.94 1,352.94 411.82 28.82 40.00 40.00 34.51 34.51 851.00 2,691.30 2,691.30 232.94 232.94 153.53 153.53 300.00 12/22/2021 4:06:37 PM Page 13 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3838 - OAI GIANG 110397 09/06-11/14/2021/ADJ CLASS INSTRUCTOR/REISSUE 101-4020-5505 1,12n nn WITH CORRECT AMOUNT Vendor 3838 - CAI GIANG Total: 1,1: Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110398 73682904 PRE EMLOYMENT PHYSICAL 101-1310-5550 246.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 246.00 Vendor: 5550 - OFFICE DEPOT INC. 110399 210972259001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1205-5605 796.41 110399 210972259001 DEPT SU PPLIES/OFFICE SUPPLIES 101-1325-5605 19.10 110399 210972259001 DEPTSUPPLIES/OFFICE SUPPLIES 101-5105-5605 152.81 110399 211121164001 DEPT SU PPLI ES/OFFICE SUPPLIES 101-3030-5605 64.75 110399 212118087001 DEPT SU PPLI ES/OFFICE SUPPLIES 101-1325-5605 84.11 110399 210990016002 DEPT SUPPLIES/TONERS 101-1205-5605 294.05 110399 205556654001 DEPT SU PPLI ES/ENVELOPE 101-1205-5605 74.01 110399 211499358001 DEPT SU PPLIES/OFFICE SUPPLIES 101-4025-5605 6.56 110399 211499439001 DEPT SU PPLI ES/OFFICE SUPPLIES 101-4025-5605 92.53 110399 211539825001 DEPT SUPPLI ES/SH REDERS 101-1325-5605 1,345.83 110399 211684294001 DEPTSUPPLIES/OFFICE SUPPLIES 101-5105-5605 59.32 110399 214342446001 DEPT SUPPLIES/TONERS 101-4025-5605 129.56 Vendor 5550 - OFFICE DEPOT INC. Total: 3,119.04 Vendor: 5792 - PARS 50888 49477 ADMIN FEE/PARS ARS/OCT 2021 101-1325-5545 53 50887 49561 ADMIN FEE/PARS/OCT2021 101-1325-5545 3,58,.u� Vendor 5792 - PARS Total: 4,119.74 Vendor: 1120 - PETTY CASH 110400 NOV-DEC 2021/GCC/A PETTY CASH/X-MAS 101-4025-5605 30.76 DECORATION 110400 NOV-DEC 2021/GCC/B PETTY CASH/CRAFT SUPPLIES 101-4030-5710 8.38 110400 NOV-DEC 2021/GCC/C PETTY CASH/SANTA SLEIGH 101-4025-5605 18.60 SUPPLIES 110400 NOV-DEC 2021/GCC/D PETTY CASH/CAR WASH 101-3020-5380 23.95 UNIT#504 Vendor 1120 - PETTY CASH Total: 81.69 Vendor: 6644- PHIL SAAVEDRA 110401 JANUARY 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/JANUARY 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 5611- PLAZA PRINTING 110402 140334 BUSINESS CARDS/S. ARMENTA 101-1105-5605 202.94 Vendor 5611- PLAZA PRINTING Total: 202.94 Vendor: 1142 - POST ALARM SYSTEMS INC. 50889 1427154 ALARM SVC/GCC/BATTERY 101-3015-5299 203.33 REPLACEMENT 50889 1427240 ALARM SVC/SPLASH 101-3015-5299 203.33 ZONE/BATTERY REPLACEMENT 50889 1427242 ALARM SVC/RAC/BATTERY 101-3015-5299 200.04 REPLACEMENT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 6( 1 12/22/20214:06:37 PM Page 14 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' ^'10005491 100000016655574 REPLACEMENT BENEFIT 101-1325-5545 1,083.60 FUND/2022 0005442 12-02-021/B/F. SAN LUCAS RETIRE ANNTY/7.59% PEPRA/12- 101-20198 34.26 02-2021 F. SAN LUCAS DFT0005443 12-02-2021/A/F.SAN LUCAS RETIRE 101-20198 30.47 AN NTY/6.75%/PE PRA/12-02- 2021 F.SAN LUCAS CO DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 101-20198 10,333.65 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 201-20198 131.52 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 202-20198 271.09 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 215-20198 107.96 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 220-20198 18.83 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 225-20198 18.83 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 245-20198 369.58 9263/12-12-2021 DFT0005444 12-12-2021/A RETIRE ANNTY/4%/RATE PLAN 260-20198 80.83 9263/12-12-2021 DFT0005445 12-12-2021/B PERS BUYBACK/12-12-2021 101-20140 8.70 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 101-20198 2,705.05 9264/12-12-2021 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 201-20198 118.66 9264/12-12-2021 DFT0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 202-20198 43.24 9264/12-12-2021 0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 220-20198 49.68 9264/12-12-2021 L& 1'0005447 12-12-2021/C RETIRE ANNTY/RATE PLAN 225-20198 43.23 9264/12-12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.59% PEPRA/12- 101-20198 3,196.90 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.59% PEPRA/12- 201-20198 149.66 12-2021 DFT0005449 12-12-2021/1) RETIRE ANNTY/7.59% PEPRA/12- 202-20198 15.68 12-2021 DFT0005449 12-12-2021/1) RETIRE ANNTY/7.59% PEPRA/12- 215-20198 138.17 12-2021 DFT0005449 12-12-2021/1) RETIRE ANNTY/7.59% PEPRA/12- 220-20198 34.56 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.599% PEPRA/12- 225-20198 36.15 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.59% PEPRA/12- 226-20198 6.07 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.59% PEPRA/12- 245-20198 24.18 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.599% PEPRA/12- 260-20198 41.05 12-2021 DFT0005449 12-12-2021/D RETIRE ANNTY/7.59% PEPRA/12- 275-20198 31.93 12-2021 DFT0005450 12-12-2021/E RETIRE 101-20198 2,843.11 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 201-20198 133.11 A N NTY/6.75 %/P E P RA/12-12- 2021 ---0005450 12-12-2021/E RETIRE 202-20198 13.95 AN NTY/6.75%/PEPRA/12-12- 2021 12/22/2021 4:06:37 PM Page 15 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005450 12-12-2021/E RETIRE 215-20198 122.86 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 220-20198 A N N TY/6.75 %/PEPRA/ 12-12- 2021 DFT0005450 12-12-2021/E RETIRE 225-20198 32.15 A N NTY/6.75 %/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 226-20198 5.40 A N NTY/6.75 %/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 245-20198 21.50 AN NTY/6.75 %/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 260-20198 36.52 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005450 12-12-2021/E RETIRE 275-20198 28:40 AN NTY/6.75%/PEPRA/12-12- 2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 101-20198 5,894.58 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 201-20198 75.05 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 202-20198 154.69 9263/12-12-2021 DFT0005446 12-12-2021/F RETIRE ANNTY 8%/RATE PLAN 215-20198 61.60 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 220-20198 10.74 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 225-20198 1n -7.4 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 245-20198 21 9263/12-12-2021 DFT0005446 12-12-2021/1' RETIRE ANNTY 8%/RATE PLAN 260-20198 46.12 9263/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 101-20198 1,740.37 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 201-20198 76.34 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 791o/RATE PLAN 202-20198 27.82 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 220-20198 31.95 9264/12-12-2021 DFT0005448 12-12-2021/G RETIRE ANNTY 7%/RATE PLAN 225-20198 27.83 9264/12-12-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 101-20198 9,331.59 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE AN PLAN 201-20198 110.40 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 202-20198 190.63 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 215-20198 102.65 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE AN PLAN 225-20198 17.75 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/4%/RATE PLAN 245-20198 355.08 9263/12-26-2021 DFT0005483 12-26-2021/A RETIRE ANNTY/49/o/RATE PLAN 260-20198 i 9263/12-26-2021 12/22/2021 4:06:37 PM Page 16 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005484 12-26-2021/B RETIRE 101-20198 2,782.54 A N NTY/6.75%/P E P RA/12-26- 2021 )005484 12-26-2021/13 RETIRE 201-20198 141.73 AN NTY/6.75%/PE PRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 202-20198 5.63 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/B RETIRE 215-20198 104.07 AN NTY/6.75 %/P E P RA/ 12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 220-20198 28.91 A N NTY/6.75%/ P E P RA/12-26- 2021 DFT0005484 12-26-2021/B RETIRE 225-20198 36.19 AN NTY/6.75%/PE PRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 226-20198 5.63 ANNTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 245-20198 23.33 AN NTY/6.75%/PE PRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 260-20198 24.18 ANNTY/6.75%/PEPRA/12-26- 2021 DFT0005484 12-26-2021/13 RETIRE 275-20198 19.72 AN NTY/6.75%/PEPRA/12-26- 2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.599% PEPRA/12- 101-20198 3,128.84 26-2021 0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 201-20198 159.35 26-2021 0005485 12-26-2021/C RETIRE ANNTY/7.599/` PEPRA/12- 202-20198 6.33 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 215-20198 117.03 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 220-20198 32.51 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 225-20198 40.69 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 226-20198 6.33 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.599% PEPRA/12- 245-20198 26.23 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 260-20198 27.19 26-2021 DFT0005485 12-26-2021/C RETIRE ANNTY/7.59% PEPRA/12- 275-20198 22.16 26-2021 DFT0005486 12-26-2021/1) RETIRE ANNTY 7%/RATE PLAN 101-20198 1,747.35 9264/12-26-2021 DFT0005486 12-26-2021/D RETIRE ANNTY 7%/RATE PLAN 201-20198 55.09 9264/12-26-2021 DFT0005486 12-26-2021/D RETIRE ANNTY 7911./RATE PLAN 202-20198 20.86 9264/12-26-2021 DFT0005486 12-26-2021/1) RETIRE ANNTY 7%/RATE PLAN 220-20198 36.96 9264/12-26-2021 DFT0005486 12-26-2021/1) RETIRE ANNTY 7%/RATE PLAN 225-20198 20.86 9264/12-26-2021 DFT0005487 12-26-2021/E RETIRE ANNTY 8%/RATE PLAN 101-20198 5,324.73 9263/12-26-2021 3005487 12-26-2021/E RETIRE ANNTY 8911./RATE PLAN 201-20198 63.00 -_ - 9263/12-26-2021 12/22/20214:06:37 PM Page 17 of 26 Expense Approval Report 2022-01 Payment Number Payable Number DFT0005487 12-26-2021/E DFT0005487 12-26-2021/E DFT0005487 12-26-2021/E DFT0005487 12-26-2021/E DFT0005487 12-26-2021/E DFT0005487 12-26-2021/E DFT0005488 12-26-2021/1' DFT0005489 12-26-2021/G DFT0005489 12-26-2021/G DFT0005489 12-26-2021/G DFT0005489 12-26-2021/G DFT0005489 12-26-2021/G Vendor: 6004 - RACHEL LOCKWOOD 50890 JANUARY 2022 50890 JANUARY 2022 50890 JANUARY 2022 Vendor: 6047 - RICOH AMERICAS CORPORATION 110403 74598718 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110404 105627916 110404 105627918 110404 105642992 Vendor: 6046 - RICOH USA, INC. 110405 5063326618 110405 5063405466 Vendor: 6211- ROBERT ARMENDARIZ 50891 JANUARY 2022 Vendor: 776 - ROBERT KRESS 50892 JANUARY 2022 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 110406 593 Description (Item) RETIRE ANNTY 89,o/RATE PLAN 9263/12-26-2021 RETIRE ANNTY 8%/RATE PLAN 9263/12-26-2021 RETIRE ANNTY 8%/RATE PLAN 9263/12-26-2021 RETIRE ANNTY 8%/RATE PLAN 9263/12-26-2021 RETIRE ANNTY 8%/RATE PLAN 9263/12-26-2021 RETIRE ANNTY 8%/RATE PLAN 9263/12-26-2021 PERS BUYBACK/12-26-2021 RETIRE ANNTY/RATE PLAN 9264/12-26-2021 RETIRE ANNTY/RATE PLAN 9264/12-26-2021 RETIRE ANNTY/RATE PLAN 9264/12-26-2021 RETIRE ANNTY/RATE PLAN 9264/12-26-2021 RETIRE ANNTY/RATE PLAN 9264/12-26-2021 HEALTH PREMIUM REIMB/JANUARY 2022 HEALTH PREMIUM REIMB/ HEALTH PREMIUM REIMB/ COPIER MACHINE/RENTAL/CH PLOTTER/DEC 2021 COPIER MACH INE/RENTAL/GCC/12/08- 01/07/2022 COPIER MACHINE/RENTAL RIVER YARD/12/10-01/09/2021 COPIER MACH IN ES/RE NTAL/CH/PS/RCR C/GCC/DEC 2021 COPIER MACHINE/USAGE/RIVER YARD COPIER MACHINE/USAGE/GCC REIMB HEALTH PREMIUM/JANUARY 2022 REIMB HEALTH PREMIUM/JANUARY 2022 RSMD 2021-2029 HOUSING ELEMENT UPDATE/NOV 2021 Payment Dates: 12/9/2021-12/22/2021 Account Number Amount 202-20198 108.78 215-20198 C 220-20198 1 225-20198 10.13 245-20198 202.60 260-20198 32.24 101-20140 8.70 101-20198 2,715.85 201-20198 85.64 202-20198 32.43 220-20198 57.46 225-20198 32.43 Vendor 1121- PUBLIC EMPLOYEES' Total: 58,304.72 101-1325-5202 153.53 615-24535 -17.09 615-24535 -70.40 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 101-1325-5389 45 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 101-1325-5389 119.85 101-1325-5389 120.12 101-1325-5389 2,143.71 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 101-1325-5389 27.55 101-1325-5389 178.95 Vendor 6046 - RICOH USA, INC. Total: 206.50 101-1325-5202 145.65 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 101-1120-5202 232.94 Vendor 776 - ROBERT KRESS Total: 232.94 101-5105-5299 6,7� 12/22/2021 4:06:37 PM Page 18 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 110406 593 RSMD 2021-2029 HOUSING 232-5105-5299 10,629.76 ELEMENT UPDATE/NOV 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 17,355.50 dor: 6452 - SAIGON TIMES ' 1iu407 176470 LEGAL ADVERTISING/PLANING 101-1115-5452 1,050.00 COMMISSION MEETING Vendor 6452 - SAIGON TIMES Total: 1,050.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 110408 12-15-2021 MTG EXP/CITY MANAGER'S 101-1205-5435 105.00 ASSOCIATION/12-15-2021 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 105.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110409 12-22-2021 UTILITY SERVICE/WATER 101-3030-5310 276.33 110409 12-22-2021 UTILITY SERVICE/WATER 101-3030-5310 1,834.73 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,111.06 Vendor: 2254 - SANDRA BERNICA 50893 JANUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/JANUARY 2022 50893 JANUARY 2022 REIMB HEALTH PREMIUM/ 615-24535 -213.87 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: 6474 - SEAN DANG 50859 NOV 2021/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2021 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 6542 - SIGN FOR YOU 110410 2499 EMPLOYEE HOLIDAY DINNER 101-1325-5608 110.00 SUPPLIES/FOAM BOARD Vendor 6542 - SIGN FOR YOU Total: 110.00 dor: 1331- SO CAL EDISON CO 94 7701130482 PROPERTY LEASE/KU NGERMAN 101-4005-5387 112.55 PARK/JAN-DEC 2022 Vendor 1331- SO CAL EDISON CO Total: 112.55 Vendor: 1340 - SO CAL GAS CO 110338 12-15-2021 UTILITY SERVICE/GAS 101-3030-5315 1,676.80 110338 12-15-2021 UTILITY SERVICE/GAS 101-4015-5315 9,393.14 Vendor 1340 - SO CAL GAS CO Total: 11,069.94 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 110411 A121ROSEMEAD MTG EXP/SCMAF A&I 101-4010-5435 140.00 DINNER/11-08-2021 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 140.00 Vendor: 1330 -SO. CALIF. EDISON CO 110412 12-22-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 372.41 110412 12-22-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 36.28 Vendor 1330 - SO. CALIF. EDISON CO Total: 408.69 Vendor: 1384 - SPARKLETTS 110414 15848586111921 UTILITY SERVICE/STAFF WATER 101-4025-5605 117.21 110413 15848586121721 UTILITY SERVICE/STAFF WATER 101-4025-5605 104.78 Vendor 1384 - SPARKLETTS Total: 221.99 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 101-20125 10,880.01 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 201-20125 335.93 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 202-20125 256.39 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 215-20125 157.64 3005440 12-12-2021 SIT WITHHOLDING/12-12-2021 220-20125 78.14 - —0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 225-20125 83.30 0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 226-20125 49.29 12/22/2021 4:06:37 PM Page 19 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 245-20125 151.82 DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 260-20125 6a m DFT0005440 12-12-2021 SIT WITHHOLDING/12-12-2021 275-20125 DFT0005472 12-16-2021/F.SAN LUCAS SIT WITHHOLDING/12-16-2021 101-20125 F. SAN LUCAS DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 101-20125 5,263.83 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 201-20125 124.61 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 202-20125 76.57 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 215-20125 79.10 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 220-20125 22.01 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 225-20125 53.45 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 226-20125 56.93 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 245-20125 78.07 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 260-20125 64.47 DFT0005476 12-26-2021 SIT WITHHOLDING/12-22-2021 275-20125 52.47 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 17,952.42 Vendor: R13931- STEPHEN PONG 110415 6762FAC FACITLY USE 615-24005 300.00 REFUND/PERMIT#6762 Vendor R13931- STEPHEN PONG Total: 300.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 110416 151215678-0 UTILITY 101-1325-5420 14,259.51 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 14,259.51 Vendor: 3071 -THE SCGA FOUNDATION 110417 09/26-11/14/2021 CLASS INSTRUCTOR 101-4010-5505 1,589.00 Vendor 3071- THE SCGA FOUNDATION Total: 1,589.00 Vendor: R22997 - TIFFANY TRIEU 110418 PERMIT#8420/4727 WILLAND REFUND/PUBLIC WORKS 101-3035-4130 32 PERMIT#8420/4727 WIILAND Vendor R12997 - TIFFANY TRIEU Total: 32 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 50895 INV2230002505 SENIOR LUNCH PROGRAM/NOV 260-1220-5717 4,229.10 2021 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,229.10 Vendor: 7025 - U.S. BANK - 6746022400 110423 12-02-2021/F.SAN LUCAS PARS ARS 457b/12-02- 101-20165 -33.86 2021/F.SAN LUCAS/CORRECTION 110423 12-12-2021 PARS ARS 457b/12-12-2021 101-20165 2,272.88 110423 12-12-2021 PARS ARS 457b/12-12-2021 215-20165 77.76 110423 12-12-2021 PARS ARS 457b/12-12-2021 220-20165 33.86 110423 12-12-2021 PARS ARS 457b/12-12-2021 260-20165 13.38 110423 12-16-2021/F.SAN LUCAS PARS ARS 457b/12-16- 101-20165 -56.44 2021/F.SAN LUCAS 110423 12-26-2021 PARS ARS 457b/12-26-2021 101-20165 1,855.06 110423 12-26-2021 PARS ARS 457b/12-26-2021 215-20165 71.28 110423 12-26-2021 PARS ARS 457b/12-26-2021 220-20165 31.02 110423 12-26-2021 PARS ARS 457b/12-26-2021 260-20165 17.14 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,282.08 Vendor: 7026 - U.S. BANK - 6746022500 110340 12-12-2021 PARS ANNUITY/12-12-2021 101-20198 703.52 110340 12-12-2021 PARS ANNUITY/12-12-2021 201-20198 10.89 110340 12-12-2021 PARS ANNUITY/12-12-2021 202-20198 22.43 110340 12-12-2021 PARS ANNUITY/12-12-2021 215-20198 3.73 110340 12-12-2021 PARS ANNUITY/12-12-2021 220-20198 110340 12-12-2021 PARS ANNUITY/12-12-2021 225-20198 110340 12-12-2021 PARS ANNUITY/12-12-2021 245-20198 1 110340 12-12-2021 PARS ANNUITY/12-12-2021 260-20198 _. J 12/22/20214:06:37 PM Page 20 of 26 12/22/20214:06:37 PM Page 21 of 26 Payment Dates: 12/9/2021 - 12/22/2021 Expense Approval Report 2022-01 Payment Number Payable Number Description (Item) Account Number Amount 110424 12-26-2021 PARS ANNUITY/12-26-2021 101-20198 622.55 ^ ^124 12-26-2021 PARS ANNUITY/12-26-2021 201-20198 9.13 124 12-26-2021 PARS ANNUITY/12-26-2021 202-20198 15.77 424 12-26-2021 PARS ANNUITY/12-26-2021 215-20198 3.30 ....424 12-26-2021 PARS ANNUITY/12-26-2021 220-20198 1.47 110424 12-26-2021 PARS ANNUITY/12-26-2021 225-20198 1.47 110424 12-26-2021 PARS ANNUITY/12-26-2021 245-20198 17.73 110424 12-26-2021 PARS ANNUITY/12-26-2021 260-20198 4.68 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,445.39 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110341 12-12-2021/457 PAYROLLDEF 101-20135 10,102.58 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 201-20135 216.82 CO M P/300934/12-12-2021 110341 12-12-2021/457 PAYROLLDEF 202-20135 210.17 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 215-20135 117.52 CO M P/300934/12-12-2021 110341 12-12-2021/457 PAYROLLDEF 220-20135 41.12 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 225-20135 7.85 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLLDEF 226-20135 75.00 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 245-20135 101.98 COMP/300934/12-12-2021 110341 12-12-2021/457 PAYROLL DEF 260-20135 16.08 COMP/300934/12-12-2021 110341 12-12-2021/LOAN PAYROLL DEF COMP/12-12-2021 101-20130 623.27 341 12-12-2021/LOAN PAYROLL DEF COMP/12-12-2021 245-20130 4.17 426 12-26-2021/457 PAYROLLDEF 101-20135 7,726.94 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLLDEF 201-20135 186.25 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 202-20135 97.57 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLLDEF 215-20135 99.03 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 220-20135 46.94 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLLDEF 225-20135 75.98 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 226-20135 131.25 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLL DEF 245-20135 51.54 COMP/300934/12-26-2021 110426 12-26-2021/457 PAYROLLDEF 260-20135 12.50 COMP/300934/12-26-2021 110426 12-26-2021/LOAN PAYROLL DEF COMP/12-26-2021 101-20130 621.69 110426 12-26-2021/LOAN PAYROLL DEF COMP/12-26-2021 245-20130 5.75 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 20,572.00 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110342 12-12-2021/401A DEFERRED COMP/106564/12- 101-20135 1,986.63 12-2021 110342 12-12-2021/401A DEFERRED COMP/106564/12- 201-20135 28.14 12-2021 -342 12-12-2021/401A DEFERRED COMP/106564/12- 202-20135 58.01 12-2021 12/22/20214:06:37 PM Page 21 of 26 Expense Approval Report 2022-01 Payment Number Payable Number 110342 12-12-2021/401A 110342 12-12-2021/401A 110342 12-12-2021/401A 110342 12-12-2021/401A 110342 12-12-2021/401A 110342 12-12-2021/COUNCIL 110425 12-26-2021/401A 110425 12-26-2021/401A 110425 12-26-2021/401A 110425 12-26-2021/401A 110425 12-26-2021/401A 110425 12-26-2021/401A 110425 12-26-2021/401A 110425 12-26-2021/401A Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 110419 OCTOBER 2021 110420 NOVEMBER 2021 Vendor: 1523 - WHITTIER FERTILIZER 110421 378965 Payment Dates: 12/9/2021-12/22/2021 Description (Item) Account Number Amount DEFERRED COMP/106564/12- 215-20135 11.00 12-2021 317.52 Vendor 1523 - WHITTIER FERTILIZER Total: DEFERRED COMP/106564/12- 220-20135 12-2021 DEFERRED COMP/106564/12- 225-20135 12-2021 DEFERRED COMP/106564/12- 245-20135 59.14 12-2021 DEFERRED COMP/106564/12- 260-20135 18.63 12-2021 DEFERRED COMP/106564/12- 101-20135 1,000.00 12-2021 DEFERRED COMP/106564/12- 101-20135 1,822.05 26-2021 DEFERRED COMP/106564/12- 201-20135 23.62 26-2021 DEFERRED COMP/106564/12- 202-20135 40.79 26-2021 DEFERRED COMP/106564/12- 215-20135 9.78 26-2021 DEFERRED COMP/106564/12- 220-20135 5.06 26-2021 DEFERRED COMP/106564/12- 225-20135 5.06 26-2021 DEFERRED COMP/106564/12- 245-20135 54.96 26-2021 DEFERRED COMP/106564/12- 260-20135 13.35 26-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 5,146.96 ANIMAL CARE SVC/OCT 2021 101-2030-5525 2,324.00, ANIMAL CONTROL/NOV 2021 101-2030-5525 1,80 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,13 GROUNDS MAINT/BARK CHIPS 101-3030-5330 317.52 Vendor 1523 - WHITTIER FERTILIZER Total: 317.52 Grand Total: 2,544,892.93 12/22/2021 4:06:37 PM Page 22 of 26 Expense Approval Report 2022-01 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 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 12/9/2021-12/22/2021 Payment Amount 2,007,724.21 30,300.87 4,114.37 91,512.15 1,658.40 1,566.00 990.87 1,282.40 38,176.32 10,629.76 24,979.33 6,176.22 670.99 1,757.04 323,354.00 2,544,892.93 Report Summary 12/22/20214:06:37 PM Page 23 of 26 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 2,545.00 101-1105-5435 Travel & Meetings 98.28 101-1105-5605 General Supplies 202.94 101-1115-5299 Contract/Prof/Tech Svcs 1,452.94 101-1115-5385 Office equipment repair & 8,488.47 101-1115-5450 Legal Advertising 3,450.30 101-1115-5451 Election Related Svcs 9,462.80 101-1115-5452 Translation Services 1,050.00 101-1120-5202 Retiree Health 381.94 101-1205-5435 Travel & Meetings 105.00 101-1205-5605 General Supplies 1,164.47 101-1305-5220 Other Financial Services 4,700.00 101-1310-5550 Recruiting expense 344.25 101-1315-5250 Software License/Maint 21,275.00 101-1325-5202 Retiree Health 15,093.39 101-1325-5389 Leases - Copiers 3,046.14 101-1325-5420 Telephone/Internet 14,875.76 101-1325-5545 Admin Expense 5,374.70 101-1325-5599 Other services 1,115.75 101-1325-5605 General Supplies 3,647.52 101-1325-5608 Employee Special Events 9,399.64 101-2010-5515 Law Enforcement 1,509,922.84 101-20110 Federal income tax 42,594.95 101-20115 FICA tax payable 38,792.56 101-20120 Medicare tax payable 11,838.45 101-20125 State income tax withheld 16,144.46 101-20130 Wage garnishments 1,244.96 101-20135 Deferred compensation 22,638.20 101-20140 PERS buy-back withheld 17.40 101-20150 Health Ins premiums 47,094.49 101-2015-5250 Software License/Maint 10,000.00 101-2015-5655 Uniforms 164.92 101-20165 PARS alternate retirement 4,037.64 101-20198 PERS payable 53,135.36 101-2030-5525 Animal Control Svcs 4,130.00 101-2035-5637 COVID-19 6,007.55 101-3010-5299 Contract/Prof/Tech Svcs 5,480.00 101-3010-5605 General Supplies 185.85 Report Summary 12/22/20214:06:37 PM Page 23 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 12/22/20214:06:37 PM Page 24 of 26 Account Summary Account Number Account Name Payment Amount 101-3015-5299 Contract/Prof/Tech Svcs 687.73 101-3015-5325 Custodial Services 17,381.91 101-3015-5340 Facilities Maint & Repair 1,812.95 101-3015-5605 General Supplies 90.53 101-3020-5380 Vehicle repairs & 598.01 101-3020-5388 Leases - Vehicles 9,187.96 101-3020-5610 Gasoline & Diesel Fuel 2,656.87 101-3030-5305 Utilities - Electricity 372.41 101-3030-5310 Utilities - Water 17,974.74 101-3030-5315 Utilities - Natural gas 1,676.80 101-3030-5330 Grounds Maint & Repair 41,767.72 101-3030-5605 General Supplies 932.50 101-3035-4130 Public Works Permits 325.00 101-3035-5495 Industrial waste & sewers 1,583.27 101-4005-5387 Leases -Property 112.55 101-4005-5605 General Supplies 161.76 101-4010-5435 Travel & Meetings 140.00 101-4010-5505 Class instruction 2,268.70 101-4015-5310 Utilities - Water 2,038.42 101-4015-5315 Utilities - Natural gas 9,393.14 101-4015-5345 Pool maintenance 3,359.21 101-4015-5605 General Supplies 883.26 101-4020-5505 Class instruction 1,120.00 101-4025-5605 General Supplies 1,663.25 101-4030-5710 Community Events 119.54 101-4040-5710 Community events 1,228.19 101-5105-4355 Site Plan Review 225.00 101-5105-5299 Contract/Prof/Tech Svcs 6,725.74 101-5105-5475 Recording & Filing 321.00 101-5105-5605 General Supplies 212.13 201-20110 Federal income tax 1,148.16 201-20115 FICA tax payable 1,442.74 201-20120 Medicare tax payable 337.40 201-20125 State income tax withheld 460.54 201-20135 Deferred compensation 454.83 201-20150 Health ins premiums 1,868.24 201-20198 PERS payable 1,319.57 201-3020-5380 Vehicle repairs & 201.25 201-3020-5388 Leases - Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 2,362.57 201-3030-5330 Grounds Maint & Repair 18,905.70 202-20110 Federal income tax 675.36 202-20115 FICA tax payable 842.02 202-20120 Medicare tax payable 196.96 202-20125 State income tax withheld 332.96 202-20135 Deferred compensation 406.54 202-20150 Health ins premiums 731.20 202-20198 PERS payable 929.33 215-20110 Federal income tax 614.16 215-20115 FICA tax payable 586.62 215-20120 Medicare tax payable 228.62 215-20125 State income tax withheld 236.74 215-20135 Deferred compensation 237.33 215-20150 Health ins premiums 963.13 215-20165 PARS alternate retirement 149.04 215-20198 PERS payable 819.95 215-3040-4460 Fare Box Revenue -941.58 215-3040-5470 Contract Svc - 88,578.14 12/22/20214:06:37 PM Page 24 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021-12/22/2021 12/22/2021 4:06:37 PM Page 25 of 26 Account Summary Account Number Account Name Payment Amount 215-4030-5725 Bus Pass Subsidy 40.00 220-20110 Federal income tax 272.09 220-20115 FICA tax payable 323.04 220-20120 Medicare tax payable 100.64 220-20125 State income tax withheld 100.15 220-20135 Deferred compensation 98.49 220-20150 Health ins premiums 335.87 220-20165 PARS alternate retirement 64.88 220-20198 PERS payable 363.24 225-20110 Federal income tax 357.81 225-20115 FICA tax payable 362.68 225-20120 Medicare tax payable 84.90 225-20125 State income tax withheld 136.75 225-20135 Deferred compensation 94.26 225-20150 Health ins premiums 199.59 225-20198 PERS payable 330.01 226-20110 Federal income tax 324.51 226-20115 FICA tax payable 261.50 226-20120 Medicare tax payable 61.14 226-20125 State income tax withheld 106.22 226-20135 Deferred compensation 206.25 226-20150 Health ins premiums 7.82 226-20198 PERS payable 23.43 230-3020-5380 Vehicle repairs and 29.50 230-3020-5388 Leases - Vehicles 1,252.90 231-3010-5355 Street Sweeping 38,176.32 232-5105-5299 Contract/Prof/Tech Svcs 10,629.76 245-20110 Federal income tax 625.81 245-20115 FICA tax payable 870.98 245-20120 Medicare tax payable 203.62 245-20125 State income tax withheld 229.89 245-20130 Wage garnishments 9.92 245-20135 Deferred compensation 267.62 245-20150 Health ins premiums 1,310.76 245-20198 PERS payable 1,270.02 245-3010-5305 Utilities - Electricity 36.28 245-3010-5365 Contract Svc - Traffic Signal 20,154.43 260-1220-5717 Senior Nutrition Program 4,229.10 260-20110 Federalincome tax 322.02 260-20115 FICA tax payable 341.22 260-20120 Medicare tax payable 91.66 260-20125 State income tax withheld 128.54 260-20135 Deferred compensation 60.56 260-20150 Health ins premiums 616.61 260-20165 PARS alternate retirement 30.52 260-20198 PERS payable 355.99 275-20110 Federal income tax 177.17 275-20115 FICA tax payable 143.02 275-20120 Medicare tax payable 33.44 275-20125 State income tax withheld 76.17 275-20150 Health ins premiums 138.98 275-20198 PERS payable 102.21 615-24005 Refundable Deposits 1,425.00 615-24535 Retiree Reimbursement 332.04 901-10115 Payroll Checking - BOW 323,354.00 Grand Total: 2,544,892.93 12/22/2021 4:06:37 PM Page 25 of 26 Expense Approval Report 2022-01 Payment Dates: 12/9/2021 - 12/22/2021 Project Account Summary Project Account Key Payment Amount **None** 2,481,383.19 11035-999 578.19 11047-999 650.00 11094-999 9,399.64 12059-999 6,007.55 12061-999 17,355.50 14102-999 3,800.84 14201-999 782.35 14302-999 441.63 14401-999 763.69 14402-999 4,229.10 16003-999 248.28 16007-999 150.00 21 31.85 41012-999 276.33 501 909.06 502 624.58 503 936.89 504 858.98 505 528.14 506 528.14 507 807.60 508 922.43 509 974.27 510 646.10 511 475.04 512 1,134.58 513 752.25 514 529.49 515 1,385.60 516 530.89 519 766.00 52 503.89 520 1,370.63 55 6.00 56 347.52 58 120.06 65 6.00 66 145.62 67 655.79 68 410.25 69 6.00 71 6.00 72 638.68 73 6.00 74 6.00 75 87.24 76 200.07 77 6.00 78 60.57 90006 298.80 90007 147.67 90008 455.96 Grand Total: 2,544,892.93 12/22/2021 4:06:37 PM Page 26 of 26