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CC - Item 5A - Claims and Demands - Resolution No. 2022-29
TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MAY 10, 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: Aoril 14 throueh ADI-il 27.2022 Check Numbers 111102-111207 $ 950,055.54 Draft Numbers 5711-5742 $ 289,100.59 EFT Numbers 51041-51070 $47,253.78 Total Register $ 1,286,409.91 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-29 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,286,409.91 CHECKS NUMBERED 111102 THROUGH NUMBER 111207, DRAFTS NUMBERED 5711 THROUGH NUMBER 5742 AND EFT NUMBERED 51041 THROUGH NUMBER 51070 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. Ben Kim, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 10'x' day of May, 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. 2022-29 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10°i day of May, 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. 111112 5807 111112 5807 111112 5807 111112 5828 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 111113 76743 111113 76743 Vendor: 16 -ALL VALLEY HONEY & BEE 111114 52115 Vendor: R14039 -ALLEN HSIEH 111115 2002090.013 Vendor: R14033 -ANDRE ARELLANDO 111116 2002923.002 Vendor: 814042 - ANDREA STREETER 111117 2002096.013 Vendor; R11303 -ANDREW SUTTON 111118 2002928.002 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 111119 623554 Vendor: R14031 - ANTWAN WILLIAMS 111120 2001127.004 Vendor: 1104 -AT&T 111121 04-27-2022 Vendor: 2199 -ATHENS SERVICES 111122 12006307 Vendor: 2292 -BEACON MEDIA, INC. 111123 A82577 111123 A82581 Expense Approval Report 2022-29 By Vendor Name Post Dates 4/14/2022 - 4/27/2022 Payment Dates 4/14/2022 - 4/27/2022 Description (item) Account Number Amount BUSINESS CARDS/N. HAWORTH 101-1115-5605 27.37 BUSINESS CARDS/CHARLOTTE 101-1205-5605 27.39 BUSINESS CARDS/K. WONG 101-5105-5605 27.37 BUSINESS CARDS/ 101-5110-5605 27.38 M. GITCHUWAY Vendor 5517 -1+ PRINTING CO. Total: 109.51 CROSSING GUARDS 101-2025-5575 8,422.74 03/20/04/02/2022 CROSSING GUARDS 201-2025-5575 2,105.68 03/20/04/02/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 10,528.42 PEST CONTROL/BEE REMOVAL/ 101-3010-5299 175.00 9236 RIO DELL STREET Vendor 16 - ALL VALLEY HONEY & BEE Total: 175.00 CLASS REFUND 101-4020-4305 100.00 Vendor R14039 -ALLEN HSIEH Total: 100.00 RENTAL REFUND 101-4025-4330 55.00 Vendor R14033 -ANDRE ARELLANDO Total: 55.00 CLASS REFUND 101-4020-4305 60.00 Vendor R14042 -ANDREA STREETER Total: 60.00 CLASS REFUND 101-4020-4305 48.00 Vendor R11303 - ANDREW SUTTON Total: 48.00 PEST CONTROL SVC/MARCH 101-3015-5299 485.00 2022 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INCTotal: 485.00 CLASS REFUND 101-4020-4305 59.00 Vendor R14031- ANTWAN WILLIAMS Total: 59.00 UTILITY SVC/ 215-4030-5725 149.53 COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 149.53 STREET SWEEP/MARCH 2022 201-3010-5355 19,088.16 Vendor 2199 -ATHENS SERVICES Total: 19,088.16 LEGAL ADVERTISING/MCA 21-03 101-1115-5450 369.12 LEGAL ADVERTISING/ 101-1115-5450 1,070.52 ORD91008,1009,1010 Vendor 2292 -BEACON MEDIA, INC. Total: 1,439.64 -/27/20 9:59:00 I'M Pepe 1 of 23 Expense Approval Report 2022-29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2317-BOBBI BRUESCH 111102 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 232.94 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 2945 - CAL HOME REMODELING INC. 111124 10955 HANDYMAN GRANT/ 260-20310 1,500.00 8803 JENNY WAY/RETENTION Vendor 2945 - CAL HOME REMODELING INC. Total: 1,500.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFF0005738 100000016776992/A ANTHEM HMO SELECT/MAY 101-20150 2,046.14 2022 DFF0005738 100000016776992/A ANTHEM HMO SELECT/MAY 215-20150 12.74 2022 DFT0005738 100000016776992/A ANTHEM HMO SELECT/MAY 220-20150 12.74 2022 DFT0005738 100000016776992/A ANTHEM HMO SELECT/MAY 225-20150 12.74 2022 DFY0005738 100000016776992/A ANTHEM HMO SELECT/MAY 260-20150 12.74 2022 DFI-0005737 100000016776992/B Blue Shield HMO Premium/MAY 101-20150 4,757.84 2022 OFT0005737 100000016776992/13 Blue Shield HMO Premium/MAY 245-20150 311.33 2022 DFF0005736 100000016776992/C HEALTH NETSALUD Y MAS/MAY 101-20150 1,066.91 2022 DFT0005735 100000016776992/D HEALTH NET SMARTCARE/MAY 101-20150 818.98 2022 DFT0005735 100000016776992/13 HEALTH NET SMARTCARE/MAY 260-20150 175.47 2022 DFT0005734 100000016776992/E KAISER PREMIUM 101-20150 6,208.36 PREMIUMS/MAY 2022 DFI-0005734 100000016776992/E KAISER PREMIUM 201-20150 714.29 PREMIUMS/MAY 2022 DF10005734 100000016776992/E KAISER PREMIUM 202-20150 85.40 PREMIUMS/MAY 2022 DFT0005734 100000016776992/E KAISER PREMIUM 215-20150 240.40 PREMIUMS/MAY 2022 DFF0005734 100000016776992/E KAISER PREMIUM 220-20150 93.49 PREMIUMS/MAY 2022 DFT0005734 100000016776992/E KAISER PREMIUM 245-20150 71.80 PREMIUMS/MAY 2022 DFT0005733 100000016776992/F PERS GOLD PREMIUMS/MAY 101-20150 623.98 2022 DFTOD05733 100000016776992/F PERS GOLD PREMIUMS/MAY 201-20150 180.53 2022 DFT0005733 100000016776992/F PERS GOLD PREMIUMS/MAY 202-20150 14.39 2022 DFT0005733 100000016776992/F PERS GOLD PREMIUMS/MAY 215-20150 26.31 2022 DFT0005733 100000016776992/F PERS GOLD PREMIUMS/MAY 225-20150 7.19 2022 DFF0005733 100000016776992/F PERS GOLD PREMIUMS/MAY 226-20150 10.94 2022 DFT0005732 100000016776992/G PERS PLATINUM 101-20150 2,143.96 PREMIUMS/MAY 2022 DFT0005732 100000016776992/G PERS PLATINUM 202-20150 231.51 PREMIUMS/MAY 2022 DFT0005732 100000016776992/G PERS PLATINUM 245-20150 41.97 PREMIUMS/MAY 2022 DFI-0005731 100000016776992/H UNITEDHEALTHCARE/MAY 2022 101-20150 974.77 DFT0005731 100000016776992/H UNITEDHEALTHCARE/MAY 2022 215-20150 28.95 4/272022 4:50:00 P14 Pa 2 of 2? Expense Approval Report 2022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005731 100000016776992/H UNITEDHEALTHCARE/MAY 2022 245-20150 154.06 DFT0005730 100000016776992/1 ANTHEM HMO SELECT/MAY 101-20150 2,029.44 2022 DFT0005730 300000016776992/1 ANTHEM HMO SELECT/MAY 215-20150 16.91 2022 DFT0005730 100000016776992/1 ANTHEM HMO SELECT/MAY 220-20150 16.91 2022 DFT0005730 100000016776992/1 ANTHEM HMO SELECT/MAY 225-20150 16.91 2022 DFT0005730 100000016776992/1 ANTHEM HMO SELECT/MAY 260-20150 16.91 2022 DFT0005729 100000016776992/1 Blue Shield HMO Premium/MAY 101-20150 4,757.81 2022 DFT0005729 100000016776992/J Blue Shield HMO Premium/MAY 245-20150 311.33 2022 DFT0005728 100000016776992/K HEALTH NET SALUD Y MAS/MAY 101-20150 1,066.89 2022 DFF0005727 100000016776992/1- HEALTH NET SMARTCARE/MAY 101-20150 817.87 2022 DFT0005727 100000016776992/1- HEALTH NET SMARTCARE/MAY 260-20150 176.58 2022 OFT0005726 100000016776992/M KAISER PREMIUM 101-20150 6,610.38 PREMIUMS/MAY 2022 DFT0005726 100000016776992/M KAISER PREMIUM 201-20150 689.42 PREMIUMS/MAY 2022 DFT0005726 100000016776992/M KAISER PREMIUM 202-20150 83.99 PREMIUMS/MAY 2022 DFT0005726 100000016776992/M KAISER PREMIUM 215-20150 258.73 PREMIUMS/MAY 2022 DFI-0005726 100000016776992/M KAISER PREMIUM 220-20150 94.36 PREMIUMS/MAY 2022 DFT0005726 100000016776992/M KAISER PREMIUM 245-20150 69.78 PREMIUMS/MAY 2022 DFT0005726 100000016776992/M KAISER PREMIUM 260-20150 179.95 PREMIUMS/MAY 2022 DFT0005726 100000016776992/M KAISER PREMIUM 275-20150 146.90 PREMIUMS/MAY 2022 DFT0005725 100000016776992/N EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/MAY 2022 DFT0005724 100000016776992/0 PERS GOLD PREMIUMS/MAY 101-20150 615.34 2022 DFT0005724 100000016776992/0 PERS GOLD PREMIUMS/MAY 201-20150 190.97 2022 DFT0005724 100000016776992/0 PERS GOLD PREMIUMS/MAY 202-20150 20.12 2022 DFI-0005724 100000016776992/0 PERS GOLD PREMIUMS/MAY 215-20150 26.26 2022 DFF0005724 100000016776992/0 PERS GOLD PREMIUMS/MAY 225-20150 3.45 2022 DFT0005724 100000016776992/0 PERS GOLD PREMIUMS/MAY 226-20150 7.20 2022 DFF0005742 100000016776992/P PERS PLATINUM 101-20150 2,115.83 PREMIUMS/MAY 2022 DFT0005742 100000016776992/1' PERS PLATINUM 202-20150 258.51 PREMIUMS/MAY 2022 DFT0005742 100000016776992/P PERS PLATINUM 245-20150 43.09 PREMIUMS/MAY 2022 DFT0005739 100000016776992/Q UNITEDHEALTHCARE/MAY 2022 101-20150 988.11 DFT0005739 300000016776992/Q UNITEDHEALTHCARE/MAY 2022 215-20150 6.50 DFT0005739 100000016776992/Q UNITEDHEALTHCARE/MAY 2022 220-20150 6.50 -1141/[012 1:'I"Z00 PM Page s of 23 Expense Approval Report 2022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005739 100000016776992/Q UNITEDHEALTHCARE/MAY 2022 225-20150 2,60 DFT0005739 100000016776992/Q UNITEDHEALTHCARE/MAY 2022 245-20150 154.06 DFT0005741 100000016776992/R HELATH PREMIUMS/MAY 2022 101-1105-5130 -518.02 OFT0005741 100000016776992/R HELATH PREMIUMS/MAY 2022 101-11205202 149.00 DFT0005741 10000D016776992/R HELATH PREMIUMS/MAV 2022 101-1205-5130 -719.78 DFT0005741 100000016776992/R HELATH PREMIUMS/MAY 2022 101-1305-5130 -719.78 DFT0005741 100000016776992/R HELATH PREMIUMS/MAY 2022 101-1325-5202 3,725.00 DFT0005741 100000016776992/R HELATH PREMIUMS/MAY 2022 101-1325-5545 50.14 OFT0005741 100000016776992/R HELATH PREMIUMS/MAY 2022 101-1325-5545 108.42 DFT0005740 100000016776992/T PERS PLATINUM 101-20150 1,726.74 PREMIUMS/MAY 2022 DFf0005723 100000016777001/DRAFT HEALTH PREMIUMS/MAY 2022 615-24535 382.89 Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 47,783.93 Vendor: 310 - CAL -AM WATER COMPANY C/O 111125 04-27-2022 UTILITY SVC/WATER 101-3030-5310 9,723.13 111125 04-27-2022 UTILITY SVCIWATER 101-4015-5310 2,647.60 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 12,370.73 Vendor: 2591- CATERING BY HERACH & ARA 111126 4-14-22-01 SENIOR SPRING BREAKFAST 101-4030-5710 1,095.61 Vendor 2591- CATERING BY HERACH & ARA Total: 1,095.61 Vendor: 2944 - CH SUPPLY INC. 111127 CHS255366 BLDG MAINT/HAVC GARVEY 101-3015-5340 9,47 PARK 111127 CHS255865 GROUNDS MAINT/CITY HALL 101-3030-5330 92.65 PARKING LOT 111127 CHS257468 GROUNDS MAINT/CIN HALL 101-3030-5330 15.00 PARKING LOT 111127 CHS259128 BLDG MAINT/GCC 101-3015-5340 22.06 111127 CHS259603 BLDG MAINT/TENNIS COURT 101-3030-5330 47.22 MAINT 111127 CHS259977 BLDG MAINT/GCC LIGHTING 101-3015-5340 111.12 SENSOR 111127 CHS260256 BLDG MAINT/LIGHTING 101-3015-5340 52.33 OUTSIDE GARVEY GYM 111127 CHS260297 BLDG MAINT/CITY HALL 101-3015-5340 90.37 ELECTRICAL ROOM 111127 CHS260303 BLDG MAINT/LIGHTING 101-3015-5340 19.64 OUTSIDE GARVEY GYM 111127 CHS260448 IRRIGATION SUPPLIES/GARVEY 101-3030-5330 98.92 PARK 111127 CHS260544 BLDG MAINT/LIGHTING 101-3015-5340 68.44 OUTSIDE GARVEY GYM 111127 CHS260682 BLDG MAINT/SPORT 101-3015-5340 813.04 CENTER/MAIN BAKER 111127 CHS260712 BLDG MAINT/SPORT COMPLEX 101-3015-5340 41.85 SECURITY LIGHTING 111127 CHS260868 BLDG MAINT/SPORT COMPLEX 101-3030-5330 999.19 SECURITY LIGHTING 111127 CHS261180 BLDG MAINT/SPORT COMPLEX 101-3030-5330 87.60 SECURITY LIGHTING 111127 CH5261363 BLDG MAINT/SPORT COMPLEX 101-3030-5330 131A0 SECURITY LIGHTING 111127 CH5261417 BLDG MAINT SUPPLIES/SEALANT 101-3015-5340 62.93 Vendor 2944 - CH SUPPLY INC. Total: 2,763.23 Vendor: 2453 -CHARTER COMMUNICATIONS 111128 04-27-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 599.00 Vendor 2453 - CHARTER COMMUNICATIONS Total: 599.00 1272022 4 '9:00 Pti -_..— - _-_ -- Pal<li Expense Approval Report 2022.29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14023 - CINDY FANG 111129 6892FAC FACILITY USE REFUND 615-24005 400.00 Vendor R14023- CINDY FANG Total: 400.00 Vendor: 9991- CITY OF ROSEMEAD DFF0005722 04-17-2022 NET PAYROLL/04-17-2022 901-10115 156,641.58 Vendor 9991- CITY OF ROSEMEAD Total; 156,641.58 Vendor: 2663-COLLEEN ISHIBASHI 51041 MAY 2022 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 614.88 2022 i 51041 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -198.31 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 3255 - COMPANY C. TIRE 111130 53312 VEHICLE MAINT/UNITA67/TIRE 101-3020-5380 30.00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 30.00 Vendor: 2457 - CONCHITA ESCALONA 51042 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 456.06 2022 i Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 2907 - CYNTHIA IMPERIAL ! 51043 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 232.94 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232,94 Vendor: R14036-DARLENE RENTERIA lig 111131 2002925.002 RENTAL REFUND 101-4025-4330 168.00 Vendor R14036- DARLENE RENTERIATotal: 168.00 Vendor: 517 - DAVID FIERRO', 51044 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 440.30 2022 Vendor 517- DAVID FIERROTotal: 440.30 Vendor: 2842 - DAVID TURCH & ASSOCIATES '.. 111132 03/15-04/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 '.. LOBBYING/03/15-04/14/2022 ',. Vendor 2842-DAVID TURCH& ASSOCIATES Total: 4,500.00 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC.'.. 111133 8-96834 BLDG MAINT/GCC FLAG 101-3015-5340 109.14 LIGHTING Vendor 2728- CDC ELECTRIC SUPPLY, INC. Total: 109.14 Vendor: R12108-DEBRA SCHIAVA 111134 6944FAC FACILITY USE REFUND 615-24005 300.00', Vendor R12108 - DEBRA SCHIAVA Total: 300.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL�� 111135 572570 PRE EMPLOYMENT 101-1310-5550 32.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor: 1502 - DONALD). WAGNER 51045 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 1,096.311 2022 51045 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -9.07 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor: 2849 - DOW NEY REFRIGERATION CO. 111136 12671 REFRIGERATOR MAINT/GCC 101-4025-5340 557.50 Vendor 2849- DOWNEY REFRIGERATION CO. Total: 557.50 j Vendor: 3020 - EAST W ESTTRIO CORPORATION 111137 7/2022 PAINTSUPPLIES 101-3010-5605 269.18 Pay,. 5 of 23 Expense Approval Report 2022-29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount 111137 8/2022 PAINT SUPPLIES 101-3010-5605 458.96 111137 9/2022 PAINT SUPPLIES 101-3010-5605 247.45 111137 11/2022 PAINT SUPPLIES 101-3010-5605 531.91 Vendor 3020 - FAST WEST TRIO CORPORATION Total: 1,507.50 Vendor: 3167 - ENTERPRISE FM TRUST 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 6,00 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 6.00 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-302115380 6.00 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 26.17 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 6.00 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 37.13 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 91.69 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 212.16 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 35.73 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-3020-5380 6.00 51046 FBN4440309 VEHICLE MAINT/PS/APR 2022 101-30205380 6.00 51046 FBN4440309 VEHICLE LEASE/PS/APR 2022 101-3020-5388 544.85 51046 FBN4440309 VEHICLE LEASE/PS/APR 2022 101-3020-5388 493.76 51046 FBN4440309 VEHICLE LEASE/PS/APR 2022 101-30205388 493.76 51048 FBN4448387 VEHICLE LEASE/MAINT/CH/APR 101-30205380 27.67 2022 51048 FBN4448387 VEHICLE MAINT/CH/APR 2022 101-3020-5380 35.42 51048 FBN4448387 VEHICLE LEASE/CH/APR 2022 101-3020-5388 716.83 51048 FBN4448387 VEHICLE LEASE/MAINT/CH/APR 230-30205388 447.37 2022 51049 FBN4448559 VEHICLE MAINT/CH/APR 2022 101-30205380 29.79 51049 FBN4448559 VEHICLE MAINT/CH/APR 2022 101-3020-5380 34.68 51049 FBN4448559 VEHICLE MAINT/CH/APR 2022 101-30205380 35.42 51049 FBN4448559 VEHICLE MAINT/CH/APR 2022 101-3020-5380 44.90 51049 FBN4448559 VEHICLE LEASE/CH/APR 2022 101-30205388 657.38 51049 FBN4448559 VEHICLE LEASE/CH/APR 2022 101-30205388 981.57 51049 FBN4448559 VEHICLE LEASE/CH/APR 2022 101-30205388 518.44 51049 FBN4448559 VEHICLE LEASE/CH/APR 2022 101-3020-5388 722.57 51047 FBN4448635 VEHICLE MAINT/P&R/APR 2022 101-3020-5380 26.17 51047 FBN4448635 VEHICLE MAINT/P&R/APR 2022 101-3020-5380 26.17 51047 FBN4448635 VEHICLE LEASE/P&R/APR 2022 101-3020-5388 501.97 51047 FBN4448635 VEHICLE LEASE/P&R/APR 2022 101-3020-5388 501.97 51047 FBN4448635 VEHICLE MAINT/P&R/APR 2022 230-30205380 29.50 51047 FBN4448635 VEHICLE LEASE/P&R/APR 2022 2303020-5388 805.53 51050 FBN4448686 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 101-30205380 31.68 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 101-30205380 30.32 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 101-30205380 26.17 WORKS/APR 2022 51050 FBN4448686 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/APR 2022 51050 FBN4448686 VEHICLE LEASE/PUBLIC 101-30205388 789.56 WORKS/APR 2022 51050 FBN4448686 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/APR 2022 51050 FBN4448686 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/APR 2022 4/27120_'2 4:S9:00 PD1 Page 6 of 23 Expense Approval Report 2022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022-4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount 51050 FBN4448686 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/APR 2022 51050 FBN4448686 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/APR 2022 51050 FBN4448686 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/APR 2022 S10S0 FBN4448686 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/APR 2022 51050 FBN4448686 VEHICLE LEASE/PUBLIC 201-30205388 668.06 WORKS/APR 2022 Vendor 3167 -ENTERPRISE FM TRUSTTotal: 12,752.19 Vendor: 6080 - ERIC LO 111138 WORK BOOTS/FY 2021-22 REIMB/CODE ENFORCEMENT 101-2015-5655 165.00 WORK BOOTS/FY 2021-22 Vendor 6080 - ERIC LO Total: 165.00 Vendor: 3764 - ERICKA HERNANDEZ 111104 UNITIIS13 DMV FEE REIMB/COST ASSOCIATED DMV 101-1205-5698 3,550.84 TAX INCURRED UNITN513 Vendor 3764 - ERICKA HERNANDEZ Total: 3,550.84 Vendor: 3163 -EV CONNECT INC. 111139 29735861 EV CHARGING STATION 101-15005 500.00 SUBSCRIPTION/J U LY2022- JUNE2023 Vendor 3163 - EV CONNECT INC. Total: 500.00 Vendor: 495 - E W ING IRRIGATION PRODUCTS INC. 111140 16195324 IRRIGATION SUPPLIES/RSMD 101-30305330 160.04 PARK 111140 16234042 IRRIGATION SUPPLIES/ 101-3030-5340 312.61 GARVEY PARK EMERSON 111140 16375073 IRRIGATION SUPPLIES/ 101-3030-5330 414.92 ZAPOPAN PARK Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: 887.57 Vendor: 3032 -EXXON MOBIL FLEET GECC 51066 80208039 FUEL EXP/MAR-APR 2022 101-30205610 169.99 51066 80208039 FUEL EXP/MAR-APR 2022 101-3020-5610 163.66 51066 80208039 FUEL EXP/MAR-APR 2022 101-30205610 150.00 51066 80208039 FUEL EXP/MAR-APR 2022 101-30205610 -235 51066 80208039 FUEL EXP/MAR-APR 2022 101-3020-5610 10.00 51066 80208039 FUEL EXP/MAR-APR 2022 101-30205610 100.00 51066 80208039 FUEL EXP/MAR-APR 2022 101-3020-5610 55.00 51066 80208039 FUEL EXP/MAR-APR 2022 101-30205610 170.01 51066 80208039 FUEL EXP/MAR-APR 2022 101-3020-5610 330.02 51066 80208039 FUEL EXP/MAR-APR 2022 101-3020-5610 55.03 51066 80208039 FUEL EXP/MAR-APR 2022 215-3040-5380 165.01 51066 80208039 FUEL EXP/MAR-APR 2022 215-30405380 50.02 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,416.39 Vendor:SOB - FEDERAL EXPRESS CORPORATION 111141 7-724-81475 POSTAGE 101-3035-5605 25.59 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 25.59 drz222r2) 4:50:O0 vnl 11,i9e 7 of tS Expense Approval Report 2022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3342 - FERGUSON HVAC ) AIR COLD 111142 1214920 HARDWARE SUPPLIES/RSMD 101-3015-5340 246.22 PARK RESTROOM REPAIR 111142 SC587349 SVC CHARGE/MAR 2022 101-3015-5605 3.92 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 250.14 Vendor: 1450 - FRANK G. TRIPEPI 51051 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 1,577.74 2022 Vendor 1450 -FRANK G. TRIPEPI Total: 1,577.74 Vendor: 2111- GALLS PARENT HOLDINGS, LLC 51067 20719079 ANIMAL CARE SUPPLIES/GLOVES 101-2030-5605 276.99 Vendor 2111- GALLS PARENT HOLDINGS, LLC Total: 276.99 Vendor: 3477 -GARY TAYLOR 111105 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 614.88 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 -GERALD VASQUEZ 111106 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 145.65 2022 Vendor 7276 - GERALD VASQUEZ Total: 345.65 Vendor: 3715- GLOBAL URBAN STRATEGIES, INC 111207 162 COMMUNITY 101-1205-5698 5,703.75 NEWSLETTERS/DESIGN, EDITING, GRAPHICS Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 5,703.75 Vendor: 1360 -GOLDEN STATE WATER CO. 111143 04-27-2022 UTILITY SVC/WATER 101-3030-5310 6,900.94 111143 04-27-2022 UTILITY SVC/WATER 101-4015-5310 231.52 Vendor 1360 -GOLDEN STATE WATER CO. Total: 7,132.46 Vendor: 3599 -GRAFFITI TRACKER INC 111144 3601 GRAFFITI TRACKER 101-3010-5299 2,500.00 SUBSCRIPTION/ MAR 2022 -FEB 2023 Vendor 3599 - GRAFFITI TRACKER INC Total: 2,500.00 Vendor: 583-GRAINGER 111145 9251855053 DEPT SUPPLIES/POKET HOLE JIG 101-3015-5505 49.42 KIT 111145 9252556262 DEPT SUPPLIES/STAFF PPES 101-30305605 719.54 111145 9253193818 DEPT SUPPLIES/STAFF PPES 101-30105605 469.20 Vendor 583 - GRAINGER Total: 11238.16 Vendor: 610 - HAROLD'S KEY SHOP INC. 111146 553773 KEYS/JESS GONZALEZ SPORTS 101-3015-5340 372.94 111146 554151 BILOCK DUPLICATE KEYS 101-3015-5605 110.25 111146 554246 GARVEY PARK GYM/RESTOOM 101-3015-5340 180.00 LOCK REPAIR 111146 554247 GCC LOCK REPAIR 101-3015-5340 90.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 753A4 Vendor: R14035 - HEYDEE ANGELINO 111147 2002924.002 RENTALREFUND 101-4025-4330 60.00 Vendor R14035 - HEYDEE ANGELINO Total: 60.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 111148 1516058 HARDWARE SUPPLIES/PARK 101-3030-5605 119.16 MAINT 111148 360397 HARDWARE SUPPLIES/RSMD 101-3030-5330 199.65 PARK FENCE REPAIR 111148 360400 HARDWARE SUPPLIES/RSMD 101-3030-5330 337.48 PARK(PIAY GROUND ,j/27R02 4.59:00 Pt' P� F of 21 Expense Approval Report 2022.29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022-4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount 111148 902850 HARDWARE SUPPLIES/STORAGE 101-4010-5630 229.62 BINS 111148 9013116 HARDWARE SUPPLIES/GARVEY 101-3015-5340 106.76 GYM OUTFIELD LIGHITNG 111148 3031780 HARDWARE SUPPLIES/RSMD 101-3015-5340 160.00 PK/PRESCHOOL SUPPLIES 111148 3031780 HARDWARE SUPPLIES/RSMD 101-3030-5605 129.98 PK/PRESCHOOL SUPPLIES 111148 3533985 HARDWARE SUPPLIES/CITY HALL 101-3015-5605 104.43 LIGHT REPLACEMENT 111148 1360425 HARDWARE SUPPLIES/CABINET 101-3015-5340 44.91 REPAIR 111148 113591 HARDWARE SUPPLIES/BARBED 101-3015-5340 130.90 WIRE 111148 7032477 HARDWARE SUPPLIES/RAC 101-3015-5340 120.31 LOCKER ROOM REPAIR 111148 7511025 HARDWARE 101-3030-5340 78.36 SUPPLIES/DRINKING FOUNTAIN REPAIR 111148 5340572 HARDWARE 101-3015-5605 112.55 SUPPLIES/FASTENERS 111148 4522637 HARDWARE SUPPLIES/TRASH 201-3010-5360 388.11 CANS 111148 4522637 HARDWARE SUPPLIES/TRASH 201-3010-5660 219.70 CANS 111148 615204 HARDWARE SUPPLIES/CITY HALL 101-3015-5340 119.90 FAUCET 111148 91011 HARDWARE 101-3030-5330 224.32 SUPPLIES/RESTROOM VANDLISM REPAIR 111148 9541139 HARDWARE SUPPLIES/LIBARY 101-3030-5605 270.16 INSTALL &REPAIR MATERIALS 111148 9542126 HARDWARE SUPPLIES/CH 101-3015-5340 38.83 DOOR/SPRING HINGE 111148 8536871 HARDWARE SUPPLIES/RSMD 101-3030-5330 46.75 PARK EXERCISE EQUIP REPAIR 111148 3020857 HARDWARE SUPPLIES/PARK USE 101-3015-5605 158.53 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,340.41 Vendor: 3827- INTELLI-TECH 111149 14973 ANNUAL 101-1315-5250 2,992.00 SUBSCRIPTION/BARRACUDEA BACK UP SERVER Vendor 3827 - INTELLFTECH Total: 2,992.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005711 04-17-2022/FICA FICA PAYMENT 101-20115 19,559.32 DFT0005711 04-17-2022/HCA FICA PAYMENT 201-20115 695.94 DFT0005711 04-17-2022/FICA FICA PAYMENT 202-20115 442.74 DFT0005711 04-17-2022/FICA FICA PAYMENT 215-20115 302.56 DFT000S711 04-17-2022/FICA FICA PAYMENT 220-20115 97.94 DFT0005711 04-17-2022/FICA FICA PAYMENT 225-20115 204.20 DFT000S711 04-17-2022/FICA FICA PAYMENT 226-20115 135.18 DFF0005711 04-17-2022/FICA FICA PAYMENT 245-20115 439.90 DFT0005711 04-17-2022/FICA FICA PAYMENT 260-20115 412.64 DFT0005711 04-17-2022/FICA FICA PAYMENT 275-20115 119.38 DFT0005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 101-20110 17,885.43 DFT0005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 201-20110 535.37 DFT0005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 202-20110 417.88 DF10005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 215-20110 273.82 DFT0005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 220-20110 44.57 DFT0005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 225-20110 232.54 DFT0005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 226-20110 178.13 0,02) 4:57,1: ,100 Pt'. - -- ------- --- - Page 9 of 23 Expense Approval Report 2022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description(item) Account Number Amount DFT0005714 04-17-2022/FIT FEDERAL TAX WITHHOLDING 245-20110 357.39 OFT0005714 04-17 2022/FIT FEDERALTAX WITHHOLDING 260-20110 500.76 OFT0005714 04-17-2022/FIT FEDERALTAX WITHHOLDING 275-20110 142.02 DFT0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 101-20120 5,478.30 DFT0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 201-20120 162.76 DFT0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 202-20120 103.52 DFT0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 215-20120 101.68 DFF0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 220.20120 26.38 DFT0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 225-20120 47.78 OFT0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 226-20120 31.52 DFF0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 245-20120 102.90 DFTOD05712 04-17-2022/M.CARE MEDICARE PAYMENTS 260.20120 115.22 DFT0005712 04-17-2022/M.CARE MEDICARE PAYMENTS 275-20120 27.92 Vendor 701- INTERNAL REVENUE SERVICE Total: 49,175.69 Vendor: 685 - INTERSTATE BATTERY 111150 78744 DEPT SUPPLIES/LAWNMOWER 101-3030.5605 146.49 BATTERY Vendor 685 - INTERSTATE BATTERY Total: 146.49 Vendor: 4102 - IRON MOUNTAIN INC. 51068 GLX8769 RECORD STORAGE 101-1325-5599 1,190.07 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,190.07 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 111151 13090 BACKFLOW TEST 101-3030.5330 660.00 111151 13120 BACKFLOW REPAIR 201-3030-5330 1,116.53 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 1,776.53 Vendor: 2336 -JAMES BERRY 111152 03/16-18/2022 REIMB/TRAVEL EXP/PLANING 101-5105-5435 76.13 COMMISSION ACADEMY 111152 03/16-18/2022 REIMB/TRAVEL EXP/PLANING 101-5305-5435 422.96 COMMISSION ACADEMY Vendor 2336 -JAMES BERRY Total: 499.09 Vendor: 2965 - JANET LEE 111153 WORK BOOTS/FY2021-22 REIMB/CODE ENFORCEMENT 101-2015-5655 157.68 WORK BOOTS/FY 2021-22 Vendor 2965 -JANET LEE Total: 157.68 Vendor: R14043 - JASON ZHU 111154 2002095.013 CLASS REFUND 101-40204305 400.00 Vendor R14043 - JASON ZHU Total: 400.00 Vendor: 4033 -JB1 PIPE & SUPPLY INC. 111155 67127 BLDG MAINT SUPPLIES/GCC 101-3015-5340 21.40 WATER LEAKED REPAIR 111155 67128 BLDG MAINT SUPPLIES/GCC 101-3015-5340 468.81 WATER LEAKED REPAIR Vendor 4033 - JB1 PIPE & SUPPLY INC. Total: 490.21 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51052 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 614.88 2022 51052 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -70.40 2022 Vendor 1318 - JEAN SHERW OOD-SCOTT Total: 544.48 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 111156 284558/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 70.13 PARK 111156 285009/1 IRRIGATION SUPPUES/GARVEY 101-3030-5330 260,92 PARK 111156 285258/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 385.25 PARK 111156 285801/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 50.30 PARK 4/2112.027 459:00 Pr'i Paye 10 a" 13 Expense Approval Report 2022-29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (item) Account Number Amount 111156 286078/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 80.81 PARK 111156 288070/1 IRRIGATION SUPPLIES/ZAPOPAN 101-3030-5330 47.53 PARK Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 894.94 Vendor: 4029- 10AQUINA CASTANEDA 111107 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 145.65 2022 Vendor 4029-10AQUINA CASTANEDA Total: 145.65 Vendor: 570 - JOE A. GONSALVES & SON 111157 159804 CONTRACT SVC/MAY 2022 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 51053 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 570.78 2022 51053 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -87.49 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 -JOHN SCOTT 51054 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 851.00 2022 51054 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -213.87 2022 Vendor 738 - JOHN SCOTT Total: 637.13 Vendor: 2972 -JONES & MAYER 111158 109026 LEGAL SVC/MAR 2022 101-1120-5205 180.00 Vendor 2972 - JONES & MAYER Total: 180.00 Vendor: R14025 -JULIE OLEA 111159 2002922.002 CLASS REFUND 101-4020-4305 75.00 Vendor R14025 - JULIE OLEA Total: 75.00 Vendor: 6081-KARINA RUEDA 111160 04/18-21/2022/CJPIA HR MILEAGE REIMB/04/18- 101-1310-5435 250.38 21/2022/CIPIA HR Vendor 6081- KARINA RUEDA Total: 250.38 Vendor: 770 - KELLY SPICERS INC. 111161 10926457 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 91.48 111161 10926468 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,127.58 Vendor 770 - KELLY SPICERS INC. Total: 1,219.06 Vendor: R14032 - KEYU 11A 111162 2001128.004 CLASS REFUND 101-4020-4305 64.00 Vendor R14032 - KEYU 11A Total: 64.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 51055 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 851.00 2022 51055 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -198.31 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 1030-KONE INC. 51070 Z0921439483 ELEVATOR SVC INTEREST FEE 101-3015-5299 84.09 Vendor 1030 - KONE INC. Total: 84.09 Vendor: 784 - KSI 51069 51237171 POOL MAINT SUPPLIES/RAC 101-4015-5345 555.48 51069 51237886 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,773.66 Vendor 784 - KSI Total: 3,329.14 401Rn'2 1:Cc,:00 Pt,, - Page, ll of 27 Expense Approval Report 2022-29 2002911.002 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 857- LA COUNTY DEPT PUBLIC WORKS 48.00 111167 2002913.002 111163 REPW22041105710 INDUSTRIAL WASTE &SEWERS 101-3035-5495 7,172.34 111164 REPW22041106055 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 62.46 2022 111168 2002920.002 CLASS REFUND 101-4020-4305 65.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 7,234.80 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 65.00 Vendor: R13580 - LOURDES DIAZ 111165 222559LL CONTRACTSVC/MAR2022 101-2010-5515 768,327.88 CLASS REFUND 101-402114305 65.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: 3087 - LAN WAN ENTERPRISE, inc 65.00 Vendor: R14028 - MANUEL GONZALES 111166 72880 LAPTOPS/CITY EMERGENCY 505-1315-5980 15,303.53 CLASS REFUND 101-4020-4305 PURPOSES Vendor R14028 - MANUEL GONZALES Total: 90.00 Vendor 3087 - LAN WAN ENTERPRISE, inc Total: 15,303.53 Vendor: R14037 -LICHEN 111167 2002911.002 CLASS REFUND 101-40264305 48.00 111167 2002912.002 CLASS REFUND 101-4020-4305 48.00 111167 2002913.002 CLASS REFUND 101-4020-4305 48,00 Vendor R14037 - U CHEN Total: 144.00 Vendor: R14027 - LIEN TRAN 111168 2002920.002 CLASS REFUND 101-4020-4305 65.00 Vendor R14027 - LIEN TRAN Total: 65.00 Vendor: R13580 - LOURDES DIAZ 111169 2002097.013 CLASS REFUND 101-402114305 65.00 Vendor R13580 - LOURDES DIAZ Total: 65.00 Vendor: R14028 - MANUEL GONZALES 111170 2002083.013 CLASS REFUND 101-4020-4305 90.00 Vendor R14028 - MANUEL GONZALES Total: 90.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111171 6016144 BUS PASSES/TAP/MAR 2022 215-4030-5725 1,080.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,080.00 Vendor: R14024-MINYI PAN 111172 2001935.013 CLASS REFUND 101-4020-4305 390.00 Vendor 814024 - MINYI PAN Total: 390.00 Vendor: 959 - MISSION SUPER HARDWARE 111173 411998/1 PAINTSUPPLIES 101-3030-5605 39.62 111173 412216/1 DEPT SUPPLIES/TARP 101-3030-5605 19.83 111173 412264/1 PAINTSUPPLIES/PARK USE 101-3030-5605 66.70 111173 412344/1 HARDWARE SUPPLIES/SPORT 101-3030-5330 6.60 COMPLEX 111173 412461/1 HARDWARE SUPPLIES/SPORT 101-3030-5330 53.49 COMPLEX GATE LOCK REPAIR Vendor 959 - MISSION SUPER HARDWARE Total: 186.24 Vendor: 930 - MMASC 111175 4662 MEMBERSHIP/MMASC/C.CABEZ A/APR 2022 -APR 2023 111174 4665 MTG EXP/SGV CITY MANAGER'S ASSOCIATIONG/C.CABEZA Vendor: 2560 - MONDAY REGAN 51056 MAY 2022 51056 MAY 2022 HEALTH PREMIUM REIMB/MAY 2022 REIMB HEALTH PREMIUMS/MAY 2022 101-1205-5465 90.00 101-1205-5435 30.00 Vendor 930 - MMASC Total: 120.00 101-1325-5202 851.00 615-24535 -213.87 Vendor 2560 - MONDAY REGAN Total: 637.13 '%27/2022 4:59:00 Phi Page 12 c.` 2 � Expense Approval Report 2022-29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022.4/27/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 5162-NAN LAZZARETTO 51057 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 232.94 2022 Vendor 5162 - NAN LAllARETTO Total: 232.94 Vendor: 1478- NANCY VALDERRAMA 111108 MAY 2022 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 153.53 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: 5552 - NATIONAL BARRICADE CO OF SPOKANE 111176 210723 STOP SIGN POLES REFLECTIVE 202-3010-5660 198.20 STRIPS Vendor 5552 - NATIONAL BARRICADE CO OF SPOKANE Total: 198.20 Vendor: 5550 - OFFICE DEPOT INC. 111177 234127560001 DEPT SUPPUES/TONER 101-5105-5605 86.35 111177 235050252001 DEPT SUPPLIESITONERS 101-4025-5605 258.20 111177 235043981001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 22.33 111177 233664088001 DEPT SUPPLIES/TONERS 101-4025-5605 498.99 111177 235050253001 DEPT SUPPLIES/PAPER SUPPLIES 101-4025-5605 128.21 111177 237633169001 DEPT SUPPLIES/FOAM BOARD 101-4025-5605 22.86 111177 237800287001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 82.00 111177 238076460001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 121.73 111177 238162263001 DEPT 101-5105-5605 101.67 SUPPUES/TONER/FOLDERS 111177 239998885001 DEPT SUPPUES/TONER 101-5105-5605 80.27 Vendor 5550- OFFICE DEPOT INC. Total: 1,402.61 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 111178 3068-442630 VEHICLE UNIT079/TRAILER 101-3020-5380 137.83 WARNING LIGHT Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 137.83 Vendor: 5792 -PARS 51059 50325 ADMIN FEE/PARS ARS/FEB 2022 101-1325-5545 528.46 51058 50409 ADMIN FEE/PARS/FEB 2022 101-1325-5545 3,569.94 Vendor 5792 - PARS Total: 4,098.40 Vendor: R14038 - PF ELECTRIC LLC 111179 ACCTi1008772 BUSINESS LICENSE REFUND 101-0000-4105 100.00 111179 ACCTHO08772 BUSINESS LICENSE REFUND 101-0000-4106 3.60 111179 ACCTHOO8772 BUSINESS LICENSE REFUND 615-24520 0.40 Vendor R14038- PF ELECTRIC LLL Total: 104.00 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 111180 24873 PROF SVC/MIXED-USE 101-5105-4345 -735.00 PROJ/7539-7545 GARVEY AVE 111180 24873 PROF SVC/MIXED-USE 615-24015 8,085.00 PROJ/7539-7545 GARVEY AVE Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 7,350.00 Vendor: 6644-PHILSAAVEDRA 111109 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 153.53 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005715 04-17/2022/A RETIRE 101-20198 3,656.41 ANNTY/6.75Y/PEPRA/04-17- 2022 - L072A -�,JOFh; Page 1 - of 23 Expense Approval Report 2022-29 Payment Number Payable Number DFF0005715 04-17/2022/A DFF0005715 DFT0005715 DFT0005715 DFFOD05715 DFT0005715 DFT0005715 OFT0005715 DFT0005715 DFT0005716 DFF0005716 DFT0005716 DFT0005716 DFT0005716 DFT0005716 DFT0005716 OFF0005716 DFF0005716 DFT0005716 OFT0005717 DFT0005717 DFT0005717 DFT0005717 DFT0005717 DFT0005718 DFTOOOS718 DFT0005718 DFT0005718 04-17/2022/A 04-17/2022/A 04-17/2022/A 04-17/2022/A 04-17/2022/A 04-17/2022/A 04-17/2022/A 04-17/2022/A 04-17-2022/8 04-17-2022/8 04-17-2022/8 04-17-2022/8 04-17-2022/13 04-17-2022/B 04-17-2022/0 04-17-2022/6 04-17-2022/8 04-17-2022/6 04-17-2022/C 04-17-2022/C 04-17-2022/C 04-17-2022/C 04-17-2022/C 04-17-2022/D 04-17-2022/D 04-17-2022/D 04-17-2022/D Description )item) RETIRE ANNTY/6.75%/PEPRA/04-17- 2022 RETIRE ANNTY/6.759//PEPRA/04-17- 2022 RETIRE ANNTY/6.75%/PE PRA/0417- 2022 RETIRE ANNTY/6.75%/PEPRA/04-17- 2022 RETIRE ANNTY/635%/PEPRA/04-17- 2022 RETIRE AN NTY/6.75%/PE PRA/0417- 2022 RETIRE ANNTY/6.75%/PEPRA/04-17- 2022 RETIRE ANNTY/6.75%/PEPRA/04-17- 2022 RETIRE ANNTY/6.75%/PEPRA/04-17- 2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY/7.59% PEPRA/04- 17-2022 RETIRE ANNTY 7%/RATE PLAN 9264/04-17-2022 RETIRE ANNTY 7%/RATE PLAN 9264/04-17-2022 RETIRE ANNTY 79'/RATE PLAN 9264/04-17-2022 RETIRE ANNTY 7%/RATE PLAN 9264/04-17-2022 RETIRE ANNTY 7%/RATE PLAN 9264/04-17-2022 RETIRE ANNTY 8%/RATE PLAN 9263/04-17-2022 RETIRE ANNTY 8%/RATE PLAN 9263/04-17-2022 RETIRE ANNTY 8%/RATE PLAN 9263/04-17-2022 RETIRE ANNTY 8%/RATE PLAN 9263/04-17-2022 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022-4/27/2022 Account Number Amount 201-20198 189.29 202-20198 57.58 215-20198 105.00 220-20198 4.77 225-20198 46.45 226-20198 47.43 245-20198 23.60 260-20198 132.45 275-20198 64.42 101-20198 4,111.36 201-20198 212.86 202-20198 64.74 215-20198 118.10 220-20198 5.37 225-20198 52.22 226-20198 53.36 245-20198 26.54 260-20198 148.92 275-20198 72.43 101-20198 1,733.18 201-20198 79.35 202-20198 24.46 220-20198 36.15 225-20198 24.47 101-20198 4,527.76 201-20198 77.27 202-20198 155.80 215-20198 25.58 4/27120''-2 4:59:00 Pi. Saye 14n Li Expense Approval Report 2022-29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022-4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005718 04-17-2022/D RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/04-17-2022 DFT0005718 04-17-2022/D RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/04-17-2022 DFL0005718 04-17-2022/D RETIRE ANNTY 89//RATE PLAN 245-20198 208.43 9263/04-17-2022 DFT0005718 04-17-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 41.51 9263/04-17-2022 DFT0005719 04-17-2022/E PERS BUYBACK/04-17-2022 101-20140 8.70 DFT0005720 04-17-2022/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 7,934.87 9263/04-17-2022 DF1'0005720 04-17-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 135.40 9263/04-17-2022 DFF0005720 04-17-2022/F RETIRE ANNTY/4%/RATE PLAN 202-20198 273.03 9263/04-17-2022 DFT0005720 04-17-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 44.83 9263/04-17-2022 DF1'0005720 04-17-2022/F RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/04-17-2022 DF10005720 04-17-2022/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/04-17-2022 DFT0005720 04-17-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 365.28 9263/04-17-2022 DFT0005720 04-17-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 72.78 9263/04-17-2022 DF1'0005721 04-17-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,693.87 9264/04-17-2022 DFT0005721 04-17-2022/G RETIRE ANNTY/RATE PLAN 201-20198 123.34 9264/04-17-2022 DF(0005721 04-17-2022/G RETIRE ANNTY/RATE PLAN 202-20198 38.02 9264/04-17-2022 DFT0005721 04-17-2022/G RETIRE ANNTY/RATE PLAN 220-20198 56.18 9264/04-17-2022 DF1'0005721 04-17-20221G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/04-17-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,967.33 Vendor: 6004 - RACHEL LOCKWOOD 51060 MAY 2022 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 153.53 2022 51060 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -70.40 2022 51060 MAY 2022 REIMB HEALTH PREMIUMS/MAY 615-24535 -17.09 2022 Vendor 6004 - RACHEL LOCK WOOD Total: 66.04 Vendor: 6046-RICOH USA, INC. 111181 5064357991 COPIER MACHINE/USAGE/GCC 101-1325-5389 141.96 Vendor 6046- RICOH USA, INC. Total: 141.96 Vendor: 6211- ROBERT ARMENDARIZ 51061 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1325-5202 145.65 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 776 -ROBERT KRESS 51062 MAY 2022 REIMB HEALTH PREMIUM/MAY 101-1120-5202 232.94 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 111182 MARCH 2022 ANIMALCARE SVC/MARCH 2022 101-2030-5525 557.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 557.00 .il2li tt� �) 4:5'x:00 PN - Page 15 of 23 Expense Approval Report 2022-29 Payment Number Payable Number Vendor: 1249-5&S WORLDWIDE INC. 111183 IN100952841 Vendor: 1255 - SAKAIDA NURSERY INC. 111184 24798 Vendor: R14026 - SALLY MORI 111185 2002914.002 Vendor: 6556 - SAM'S CLUB 111186 1900 111186 1901 111186 1902 111186 5385/2022 Vendor: 2254 -SANDRA BERNICA 51063 MAY 2022 51063 MAY 2022 Vendor: R14034 -SHAWN DAVIS 111187 2002926.002 Vendor: R13942 - SI UNG SENIOR CRAFTS/EASEL BRUSHES 111188 2002102.013 111188 2002102.013 Vendor: 6542 - SIGN FOR YOU 111189 2541 Vendor: R14040-SILVIATEIEDA 111190 2002091.013 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 111191 B107770 Vendor: 1330 -SO. CALIF. EDISON CO 111192 04-27-2022 111192 04-27-2022 111192 04-27-2022 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Description (item) Account Number Amount SENIOR CRAFTS/EASEL BRUSHES 101-4030-5710 76.97 101-1325-5202 Vendor 1249-5&S WORLDWIDE INC. Total: 76.97 TREE MAINT/SHRUBS 201-3030-5335 148.92 Vendor R14040 - SILVIA TEIEDA Total: Vendor 1255 - SAKAIDA NURSERY INC. Total: 148.92 CLASS REFUND 101-4020-4305 65.00 Vendor R14026 - SALLY MORI Total: 65.00 COVID-19 SUPPLIES/DISINFECTING WIPES PSC COMMUNITY EVENTS/BOTTLED WATER SUPPLIES ANIMALCONTROL SUPPLIES/TRASH BAGS COVID-19 SUPPLIES/DISINFECTING WIPES REIMS HEALTH PREMIUM/MAY 2022 REIMB HEALTH PREMIUMS/MAY 2022 CLASS REFUND CLASS REFUND CLASS REFUND BANNER FARMERS MARKET CLASS REFUND CITY EMBLEMS & UNIT# STICKER FOR VEHICLES FLEET UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC Vendor: 1384-SPARKLETTS 111193 15848626040722 UTILITY SVC/STAFF WATER Vendor: 6666 - SPECTRA ASSOCIATES, INC. 111194 42022-D ARCHIVAL MINUTE BOOKS Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005713 04-17-2022 SITWITHHOLDING 101-2035-5637 49.98 101-2010-5710 13.34 101-2030-5605 76.20 101-2035-5637 121.72 Vendor 6556 - SAM'S CLUB Total: 261.24 101-1325-5202 851.00 615-24535 -213.87 Vendor 2254 - SANDRA BERNICA Total: 637.13 101-4010-4310 90.00 Vendor R14034 - SHAWN DAVIS Total: 90.00 101-4020-4305 50.00 101-4020-4305 60.00 Vendor R33942 - SI UNG Total: 110.00 101-4040-5440 632.50 Vendor 6542 - SIGN FOR YOU Total: 632.50 101-4020-4305 200.00 Vendor R14040 - SILVIA TEIEDA Total: 200.00 101-3020-5380 569.99 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC, Total: 569.99 101-3030-5305 19,385.58 101-4015-5305 4,099.54 245-3010-5305 248.21 Vendor 1330 - SO. CALIF. EDISON CO Total: 23,733.33 101-4025-5605 11.98 Vendor 1384 - SPARKLETTS Total: 11.98 101-1115-5625 793.50 Vendor 6666 - SPECTRA ASSOCIATES, INC. Total: 793.50 101-20125 6,513.06 407/2012 4:59:00 Pt4 Pzye Si'. of [3 Expense Approval Report 2022-29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022-4/27/2022 Payment Number Payable Number Description(item) Account Number Amount DFT0005713 04-17-2022 SITWITHHOLDING 201-20125 189.65 DFT0005713 04-17-2022 SITWITHHOLDING 202-20125 158.66 DFT0005713 0417-2022 SIT WITHHOLDING 215-20125 105.63 DFT0005713 04-17-2022 SITWITHHOLDING 220-20125 15.85 DFT0005713 04-17-2022 SITWITHHOLDING 225-20125 83.77 DFT0005713 04-17-2022 SITWITHHOLDING 226-20125 64.13 DFT0005713 04-17-2022 SITWITHHOLDING 245-20125 140.23 DFT0005713 04-17-2022 SITWITHHOLDING 260-20125 203.35 DFT0005713 04-17-2022 SITWITHHOLDING 275-20125 57.73 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,532.06 Vendor: R14029-STEVEN SHIEH 111195 2002077.013 CLASS REFUND 101-4020-4305 55.00 Vendor R14029 - STEVEN SHIEH Total: 55.00 Vendor: R13983 - TAM QUACH 111196 2002105.013 CLASS REFUND 101-4020-4305 10.00 111196 2002105.013 CLASS REFUND 101-4020-4305 100.00 Vendor R13983 - TAM QUACH Total: 110.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 111197 155856182-0 UTILITY SVC/COMMUNICATION 101-1325-5420 15,617.87 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 15,617.87 Vendor: 6741- TEMPLE CITY LAWNMOWER 111198 3397798 EQUIPMENTMAINT 101-3030-5630 107.27 SUPPLIES/LAWN MOWERS Vendor 6741- TEMPLE CITY LAWNMOWER Total: 107.27 Vendor: 6882 -THE HITCH DEPOT INC. 111199 4525 VEHICLE 101-3020-5380 104.79 SU PPU ES/UN 171179/CHAINS/JAC K 111199 4566 HARDWARE SUPPLIES/PINTLE 101-3030-5630 308.70 HOOK Vendor 6882 -THE HITCH DEPOT INC. Total: 413.49 Vendor: 2954-THE WORKSHOP 111200 69513 DEPT SUPPLIES/BUDGET TABS 101-1305-5455 744.19 2022-23 Vendor 2954 - THE WORKSHOP Total: 744.19 Vendor: R14030-TY HO 111201 2001899.013 CLASS REFUND 101-4020-4305 55.00 111201 2001900.013 CLASS REFUND 101-4020-4305 55.00 Vendor R14030 - Ty HO Total: 110.00 Vendor: 7025 - U.S. BANK - 6746022400 111110 04-17-2022/457 PARS ARS 457b/04-17-2022 101-20165 2,337.80 111110 04-17-2022/457 PARS ARS 457b/04-17-2022 215-20165 80.10 111110 04-17-2022/457 PARS ARS 4576/04-17-2022 220-20165 8.96 111110 04-17-2022/457 PARS ARS 4576/04-17-2022 260-20165 48.38 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,475.24 Vendor: 7026 - U.S. BANK - 6746022500 111111 04-17-2022 PARS ANNUITY/04-17-2022 101-20198 603.53 111111 04-17-2022 PARS ANNUITY/04-17-2022 201-20198 11.20 111111 04-17-2022 PARS ANNUITY/04-17-2022 202-20198 22.60 111111 04-17-2022 PARS ANNUITY/04-17-2022 215-20198 3.71 111111 04-17-2022 PARS ANNUITY/04-17-2022 220-20198 1.47 111111 04-17-2022 PARS ANNUITY/04-17-2022 225-20198 1.47 111111 04-17-2022 PARS ANNUITY/04-17-2022 245-20198 18.56 111111 04-17-2022 PARS ANNUITY/04-17-2022 260-20198 6.02 Vendor 7026 - U.S. BANK - 6746022500 Total: 668.56 4:50:00 Ptl Page 1 i u`23 Expense Approval Report 2022.29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 51064 04-17-2022 PAYROLLDEF 101-20130 621.70 COMP#300934/457/04-17- 2022/LOAN 51064 04-17-2022 PAYROLL DEF 245-20130 5.74 COMP11300934/457/04-17- 2022/LOAN 51064 04-17-2022/457 PAYROLLDEF 101-20135 11,295.12 COMP1t300934/457/04-17-2022 51064 04-17-2022/457 PAYROLL DEF 201-20135 263.95 COMP#300934/457/04-17-2022 51064 04-17-2022/457 PAYROLLDEF 202-20135 211.50 COMP#300934/457/04-17-2022 51064 04-17-2022/457 PAYROLLDEF 215-20135 117.06 COMPH300934/457/04-17-2022 51064 04-17-2022/457 PAYROLL DEF 22020135 59.97 COMP#300934/457/04-17-2022 51064 04-17-2022/457 PAYROLLDEF 225-20135 81.00 COMP#300934/457/04-17-2022 51064 04-17-2022/457 PAYROLLDEF 226-20135 74.97 COMP#300934/457/04-17-2022 51064 04-17-2022/457 PAYROLLDEF 245-20135 54.90 COMP11300934/457/04-17-2022 51064 04-17-2022/457 PAYROLLDEF 26020135 165.64 COMP0300934/457/04-17-2022 51064 04-17-2022/457 PAYROLLDEF 275-20135 40.01 COMP#300934/457/04-17-2022 Vendor 7317- VANTAGEPOINT TRANSFER AGENTS Total: ]2,991.56 Vendor: 7319 -VANTAGEPOINTTRANSFER AGENTS 51065 04-17-2022/401A DEFERRED 101-20135 1,735.67 COMP/106564/401A/04-17- 2022 51065 04-17-2022/401A DEFERRED 201-20135 28.98 COMP/106564/401A/0417- 2022 51065 04-17-2022/401A DEFERRED 202-20135 58.42 COMP/306564/401A/04-17- 2022 51065 04-17-2022/401A DEFERRED 215-20135 10.84 OMP/106564/401A/0417- COMP/106564/401A/04 17- 2022 2022 51065 04-17-2022/401A DEFERRED 22020135 5.06 COMP/106564/401A/04-17- 2022 51065 04-17-2022/401A DEFERRED 225-20135 5.06 COMP/106564/401A/04-17- 2022 51065 04-17-2022/401A DEFERRED 245-20135 57.54 COMP/106564/401A/04-17- 2022 51065 04-17-2022/4014 DEFERRED 26020135 16.85 COMP/106564/403A/04-17- 2022 51065 04-17-2022/COUNCIL DEFERRED COMP11106564/04- 101-20135 750.00 17-2022/COUNCIL ./2 'l J.O_> J 'L 59,00 FiN Expense Approval Report 2022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Number Payable Number Description (Item) Account Number Amount 51065 04-17-2022/D. GODOG DEFERRED COMPU106564/D. 101-20135 -33.74 GODOG/04-17-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,634.68 Vendor: 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 111202 MARCH 2022 ANIMAL CARE SVC/MARCH 2022 101-2030-5525 493.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 493A0 Vendor: 1523- WHITTIER FERTILIZER 111203 383877 GROUNDS MAINT/WOOD 101-3030-5330 273.47 CHIP/KLINGERMAN PARK 111203 384004 GROUNDS MAINT/WOOD 101-3030-5330 273.42 CHIP/KLINGERMAN PARK 111203 384091 GROUNDS MAINT/WOOD 101-3030-5330 317.52 CHIP/ELLIS PARK 111203 384142 GROUNDS MAINT/WOOD 101-3030-5330 317.52 CHIP/GARVEY PARK 111203 384149 GROUNDS MAINT/WOOD 101-3030-5330 317.52 CHIP/DINMOOR HOUSE 111203 384168 GROUNDS MAINT/TOP SOIL 201-3030-5330 60.64 Vendor 1523 - W HITTIER FERTILIZER Total: 1,560,09 Vendor: R13925-XINGMIAO LI 111204 2002101,013 CLASS REFUND 101-4020-4305 40.00 Vendor R13925 - XINGMIAO LI Total: 40.00 Vendor: 814041- XIULING LI 111205 2002088.013 CLASS REFUND 101-4020-4305 55.00 Vendor R14041- )RULING LI Total: 55.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 111206 95983 STREET SIGN/CHERRI WAY 202-3010-5660 229.84 111206 96289 STREET SIGNS/LEYBURN DR. 202-3010-5660 355.87 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 585.71 Grand Total: 1,286,409.91 1127.12972 4;Y9:00 fig Page 19 of 23 Expense Approval Report 2022-29 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBS 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 275- HDC HOME Program Admin 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4106 101-1105-5130 101-1105-5240 101-1115-5450 101-1115-5605 101-1115-5625 101-1120-5202 101-1120-5205 101-1205-5130 101-1205-5435 101-1205-5465 101-1205-5605 101-1205-5698 101-1305-5130 101-1305-5455 101-1310-5435 101-1310-5550 101-1315-5250 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-15005 101-2010-5515 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-2015-5655 101-20165 101-20198 Account Summary Account Name Business Licenses Business Lic - SB1186 CASp Cafeteria Benefit Legislative Advocate Legal Advertising General Supplies Books & periodicals Retiree Health Contract Svcs - Legal Cafeteria Benefit Travel & Meetings Membership Dues General Supplies Other Expenditures Cafeteria Benefit Printing & Binding Travel & Meetings Recruiting expense Software License/Maint Retiree Health Leases - Copiers Telephone/Internet Admin Expense Other services General Supplies Pre -paid expense Contract Svc -Law Community 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 Uniforms PARS alternate retirement PERS payable Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 PaymentAmount 1,058,956.80 29,521.71 3,506.78 3,350.27 614.55 887.74 602.86 1,282.40 3,269.10 3,926.17 670.81 15,303.53 7,875.61 156.641.58 PaymentAmount 100.00 3.60 -518.02 7,000.00 1,439.64 27.37 793.50 381.94 180.00 -719.78 30.00 90.00 149.12 9,254.59 -719.78 744.19 250.38 32.00 2,992.00 14,711.19 141.96 16,216.87 4,256.96 1,190.07 1,219.06 500.00 768,327.88 13.34 17,885.43 19,559.32 5,478.30 6,513.06 621.70 13,747.05 8.70 40,089.13 322.68 2,337.80 25,260.98 Report Summary a/2 r/L022 4;S11:00 PC' Pal J u: Lf Expense Approval Report 2022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 .y 21/)0:12 4:59:00 Ph! Page 27 r,(-!.3 Account Summary Account Number Account Name PaymentAmount 101-2025-5575 Contract Svc - Crossing 8,422.74 101-2030-5525 Animal Control Svcs 1,050.00 101-2030-5605 General Supplies 353.19 101-2035-5637 COVID-19 171.70 101-3010-5299 Contract/Prof/Tech Svcs 2,675.00 101-3010-5605 General Supplies 1,976.70 101-3015-5299 Contract/Prof/Tech Svcs 569.09 101-3015-5340 Facilities Maint & Repair 3,501.37 101-3015-5605 GeneralSupplies 539.10 101-3020-5380 Vehicle repairs& 1,679.56 101-3020-5388 Leases - Vehicles 8,719.44 101-3020-5610 Gasoline & Diesel Fuel 1,201.36 101-3030-5305 Utilities -Electricity 19,385.58 101-3030-5310 Utilities - Water 16,624.07 101-303115330 Grounds Maint& Repair 5,969.62 101-30345340 Facilities Maint & Repair 390.97 101-30345605 General Supplies 1,511.48 101-3030-5630 Small Tools & Equipment 415.97 101-3035-5495 Industrial waste & sewers 7,172.34 101-3035-5605 GeneralSupplies 107.59 101-4010-4310 Youth sports 90.00 101-4010-5630 Small Tools & Equipment 229.62 101-4015-5305 Utilities -Electricity 4,099.54 101-4015-5310 Utilities - Water 2,879.12 101-4015-5345 Pool maintenance 3,329.14 101-40244305 Classes 2,305.00 101-4025-4330 Rentals - Facilities 283.00 101-4025-5340 Facilities Maint & Repair 557.50 101-4025-5605 General Supplies 942.57 101-4030-5710 Community Events 1,172.58 101-4040-5440 Advertising/Publishing 632.50 101-5105-4345 Filing Certification Fees -735.00 101-5105-5435 Travel & Meetings 499.09 101-5105-5605 General Supplies 295.66 101-5110-5605 GeneralSupplies 27.38 201-20110 Federal income tax 535.37 201-20115 FICA tax payable 695.94 201-20120 Medicare tax payable 162.76 201-20125 State income tax withheld 189.65 201-20135 Deferred compensation 292.93 201-20150 Health ins premiums 1,775.21 201-20198 PERS payable 828.71 201-2025-5575 Contract Svc - Crossing 2,105.68 201-30145355 Street Sweeping 19,088.16 201-30145360 Curbs& Sidewalks Maint& 388.11 201-3010-5660 Traffic signs & markers 219.70 201-30245380 Vehicle repairs & 113.53 201-30245388 Leases -Vehicles 1,799.87 201-3030-5330 Grounds Maint &Repair 1,177.17 201-3030-5335 Contract Svc - Tree Maint 148.92 202-20110 Federal income tax 417.88 202-20115 FICA tax payable 442.74 202-20120 Medicare tax payable 103.52 202-20125 State Income tax withheld 158.66 202-20135 Deferred compensation 269.92 202-20150 Health ins premiums 693.92 202-20198 PERS payable 636.23 202-30145660 Traffic signs & markers 783.91 .y 21/)0:12 4:59:00 Ph! Page 27 r,(-!.3 Expense Approval Report 1022-29 Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Amount 273.82 302.56 101.68 105.63 127.90 616.80 80.10 297.22 215.03 1,229.53 44.57 97.94 26.38 15.85 65.03 224.00 8.96 131.82 232.54 204.20 47.78 83.77 86.06 42.89 190.50 178.13 135.18 31.52 64.13 74.97 18.14 100.79 29.50 1,252.90 357.39 439.90 102.90 140.23 5.74 112.44 1,157.42 642.41 248.21 62.46 500.76 412.64 115.22 203.35 182.49 561.65 48.38 401.68 1,500.00 142.02 119.38 27.92 57.73 40.01 4/27/2022 4:59:00 PF*. PzgL 32 or, 23 Account Summary Account Number Account Name 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3040-5380 Vehicle repairs& 215-4030-5725 Bus Pass Subsidy 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20135 Deferred compensation 220-20150 Health ins premiums 22020165 PARS alternate retirement 22020198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20150 Health ins premiums 226-20198 PERS payable 23030205380 Vehicle repairs and 230-30205388 Leases -Vehicles 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20198 PERS payable 245-30105305 Utilities -Electricity 245-30105365 Contract Svc - Traffic Signal 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax payable 26020125 State income tax withheld 26020135 Deferred compensation 26020150 Health ins premiums 260-20165 PARS alternate retirement 260-20198 PERS payable 260-20310 Retention payable 275-20110 Federal income tax 275-20115 FICA tax payable 275-20120 Medicare tax payable 275-20125 State income tax withheld 275-20135 Deferred compensation Post Dates: 4/14/2022 - 4/27/2022 Payment Dates: 4/14/2022 - 4/27/2022 Payment Amount 273.82 302.56 101.68 105.63 127.90 616.80 80.10 297.22 215.03 1,229.53 44.57 97.94 26.38 15.85 65.03 224.00 8.96 131.82 232.54 204.20 47.78 83.77 86.06 42.89 190.50 178.13 135.18 31.52 64.13 74.97 18.14 100.79 29.50 1,252.90 357.39 439.90 102.90 140.23 5.74 112.44 1,157.42 642.41 248.21 62.46 500.76 412.64 115.22 203.35 182.49 561.65 48.38 401.68 1,500.00 142.02 119.38 27.92 57.73 40.01 4/27/2022 4:59:00 PF*. PzgL 32 or, 23 Expense Approval Report 2022-29 Post Dates: 4/14/2022-4/27/2022 Payment Dates: 4/14/2022-4/27/2022 Account Summary Account Number Account Name Payment Amount 275-20150 Health ins premiums 146.90 275-20198 PERS payable 136.85 505-1315-5980 Capital Equipment 15,303.53 615-24005 Refundable Deposits 700.00 615-24015 Deposits - planning 8,085.00 615-24520 Business tic Fee Payable 0.40 615-24535 Retiree Reimbursement -909.79 901-10115 Payroll Checking - BOW 156,641.58 Grand Total: 1,286,409.91 Project Account Summary Project Account Key Payment Amount "None" 1,263,768.82 12059-999 171.70 14102-999 3,329.14 14201-998 128.21 14201-999 328.19 14401-999 557.50 21 6.00 501 698.17 502 488.36 503 699.74 504 835.03 505 693.15 506 578.16 507 494.13 508 695.53 509 699.78 510 734.68 511 475.04 512 819.88 513 4,303.09 514 629.49 515 692.80 516 585.92 519 757.25 520 718.24 521 1,026.47 55 6.00 58 6.00 65 6.00 67 36.00 68 6.00 69 146.69 71 6.00 72 6.00 73 6.00 74 6.00 75 336.02 76 6.00 77 175.99 78 362.16 79 242.62 90006 141.96 Grand Total: 1,286,409.91 =!212032 h; g.;00 PC: Page 23 of 23