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CC - 2022-26 - Claim and Demands
RESOLUTION NO. 2022-26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,025,779.90 CHECKS NUMBERED 111037 THROUGH NUMBER 111101, DRAFTS NUMBERED 5688 THROUGH NUMBER 5708 AND EFT NUMBERED 51025 THROUGH NUMBER 51040 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,�g City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 26th day of April, 2022. Polly L�� ayor APPROVED AS TO FORM: Rachel Richman, City Attorney ATTEST: Ericka H andez, 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. 2022-26 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of April, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 5517 -1+ PRINTING CO. 111048 5762 BUSINESS CARDS/T. BROWN Expense Approval Report 2022-26 By Vendor Name Post Dates 3/31/2022 - 4/13/2022 Payment Dates 3/31/2022 - 4/13/2022 Account Number Amount 101-5110-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 Vendor: 3490 - ADT COMMERICAL 111049 144674478 ALARM SVC/GCC/APR 2022 101-3015-5299 87.42 Vendor 3490 - ADT COMMERICAL Total: 87.42 Vendor: R13976 - ALEJANDRA TRUJILLO 111050 2002908.002 CLASS REFUND 101-4020-4305 120.00 Vendor R13976 - ALEJANDRA TRUJILLO Total: 120.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 111051 76371 CROSSING GUARDS 03/06- 101-2025-5575 8,132.60 19/2022 111051 76371 CROSSING GUARDS 03/06- 201-2025-5575 2,033.15 19/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 10,165.75 Vendor: 2191- ALL STAR ELITE SPORTS 111097 2801 P&R STAFF SWEATSHIRTS AND 101-4005-5655 1,110.30 T-SHIRTS Vendor 2191- ALL STAR ELITE SPORTS Total: 1,110.30 Vendor: 2118 -ALLIANT INSURANCE SERVICE INC. 111052 JAN -MAR 2022 SPECIAL EVENT 101-0000-4450 1,591.00 INSURANCE/JAN-MAR 2022 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 1,591.00 Vendor: 161- AMERITAS LIFE INSURANCE 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 101-20150 2,112.02 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 201-20150 101.60 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 202-20150 31.29 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 215-20150 32.32 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 220-20150 11.24 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 225-20150 2.64 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 226-20150 0.87 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 245-20150 50.78 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 260-20150 16.92 111053 APRIL 2022/B DENTAL PREMIUM/APRIL 2022 101-20150 2,117.65 111053 APRIL 2022/B DENTAL PREMIUM/APRIL 2022 201-20150 93.97 111053 APRIL 2022/13 DENTAL PREMIUM/APRIL 2022 202-20150 29.86 111053 APRIL 2022/B DENTAL PREMIUM/APRIL 2022 215-20150 32.26 111053 APRIL 2022/13 DENTAL PREMIUM/APRIL 2022 220-20150 9.60 111053 APRIL 2022/8 DENTAL PREMIUM/APRIL 2022 225-20150 6.16 111053 APRIL 2022/8 DENTAL PREMIUM/APRIL 2022 245-20150 51.65 111053 APRIL 2022/B DENTAL PREMIUM/APRIL 2022 260-20150 18.53 111053 APRIL 2022/C DENTAL PREMIUM/APRIL 2022 615-24535 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,344.08 Vendor: 2071- AMOBIUS GROUP INC. 111054 2651 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAR 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 251- BANK OF AMERICA NT&SA 111037 02/12-03/11/2022/AA ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 111037 02/12-03/11/2022/AB REGISTRATION/NLC/03/14- 101-1205-5435 -530.00 16/2022/G. MOLLEDA/REFUND 4/13/2022 1:30:30 PM Page 1 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111037 02/12-03/11/2022/AC REGISTRATION/NLC/03/14- 101-1205-5435 -530.00 16/2022/D. GUERRERO/REFUND 111037 02/12-03/11/2022/AD MEETING EXP/CM/02-17-2022 101-1205-5435 57.04 111037 02/12-03/11/2022/AE STRATEGIC PLAN MEETING 101-1325-5299 189.04 111037 02/12-03/11/2022/AF SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 58.03 111037 02/12-03/11/2022/AG PLANNING COMMISSIONERS 101-5105-5435 1,514.20 ACADEMY/03/15-18/2022 111037 02/12-03/11/2022/AH POSTAGE/PASSPORT SVC 101-1115-5665 35.80 111037 02/12-03/11/2022/AI PUBLICATION/PLANNING 101-1115-5452 589.00 COMMISSION/MOD 21-08 111037 02/12-03/11/2022/AJ TRANSLATION/PLANNING 101-1115-5452 995.00 COMMISSION/SPA 21-01/ZC 21- 01 111037 02/12-03/11/2022/AK TRANSLATION/GENERAL 101-1115-5440 310.00 ELECTION INFOR CITY WEBSITE 111037 02/12-03/11/2022/AL COUNCIL MEETING EXP/02-22- 101-1105-5435 453.43 2022 111037 02/12-03/11/2022/AM YOUTH RECOGNITION/GIFT 101-1325-5940 150.00 CARDS 111037 02/12-03/11/2022/AN COUNCIL MEETING EXP/02-23- 101-1105-5435 97.38 2022 111037 02/12-03/11/2022/AO LA COUNTY DIV. LEAGUE CA 101-1105-5435 45.00 CITI ES/03-03-2022/M. CLARK 111037 02/12-03/11/2022/AP CA CONTRACT CITIES/03-03- 101-1105-5435 642.54 2022/S. ARMENTA 111037 02/12-03/11/2022/AQ TRANSLATION/PLANNING 101-1115-5452 618.99 COMMISSION/SPA 21-01/ZC 21- 01 111037 02/12-03/11/2022/AR COUNCIL MEETING EXP/03-08- 101-1105-5435 237.74 2022 111037 02/12-03/11/2022/AS ICSC MEMBERSHIP/2022-2024/J. 101-1105-5465 337.50 TANG 111037 02/12-03/11/2022/AT ICSC 2022 101-1105-5435 795.00 REGISTRATION/05/21- 24/2022/M. CLARK 111037 02/12-03/11/2022/AU ICSC 2022 101-1105-5435 795.00 REGISTRATION/05/21- 24/2022/J. TANG 111037 02/12-03/11/2022/AV ICSC 101-1105-5435 442.35 2022/ACCOMMODATION/05/21 -24/2022/P. LOW 111037 02/12-03/11/2022/AW ICSC 101-1105-5435 442.35 2022/ACCOMMODATION/05/21 -24/2022/M. CLARK 111037 02/12-03/11/2022/AX ICSC 101-1105-5435 442.35 2022/ACCOMMODATION/05/21 -24/2022/J. TANG 111037 02/12-03/11/2022/AY SUBSCRIPTION/ZOOM/IT 101-1205-5605 14.99 111037 02/12-03/11/2022/AZ DEPT SUPPLIES/CITY HALL 101-1325-5605 188.63 111037 02/12-03/11/2022/BA MEETING WITH POLICE CHIEF 101-2010-5710 10.71 SUPPLIES/03-10-2022 111037 02/12-03/11/2022/BB FLOWER/L.VALENZUELA'S 101-1325-5605 193.98 FAMILY 111037 02/12-03/11/2022/BC EMPLYEE VALENTINE'S DAY 101-1325-5608 920.00 GRAMS 111037 02/12-03/11/2022/BD QUALITY OF LIFE EXP/02-17- 101-1325-5608 275.53 2022 111037 02/12-03/11/2022/BE COVID-19 SICK LEAVE 101-1310-5461 150.00 TRAING/02-23-2022/A.RUEDA 111037 02/12-03/11/2022/BF COVID-19 PPE SUPPLIES/MASKS 101-2035-5637 875.60 111037 02/12-03/11/2022/BG MEMBERSHIP/HR/SCPLRC FY 101-1310-5465 200.00 2021-22 4/13/2022 1:30:30 PM Page 2 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111037 02/12-03/11/2022/BH ACCOUNTANT RECRUITMENT 101-1310-5550 400.00 ADVERTISING 111037 02/12-03/11/2022/BI ACROBAT PRO/HR DEPT 101-1310-5605 179.88 111037 02/12-03/11/2022/81 SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 111037 02/12-03/11/2022/BK FINANCE DIRECTOR 101-1310-5550 400.00 RECRUITMENT ADVERTISING 111037 02/12-03/11/2022/BL COVID-19 PPE SUPPLIES/MASKS 101-2035-5637 393.45 111037 02/12-03/11/2022/BM MANHOLE COVER LID LIFTERS 101-3010-5630 144.43 111037 02/12-03/11/2022/BN GROUNDS 101-3030-5630 25.35 MAINT/AGRICULTURAL SPRAY GUN 111037 02/12-03/11/2022/BO MEMBERSHIP/GOVERNMENT 101-1305-5465 595.00 FINANCE OFFICER ASSOCIATION 111037 02/12-03/11/2022/BP MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 111037 02/12-03/11/2022/BQ P&R POOL RESERVATIONS 101-4015-5605 29.99 WEBSITE 111037 02/12-03/11/2022/BR ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLY SVC 111037 02/12-03/11/2022/BS ACROBAT PRO/ANNUAL SVC 101-4001-5250 179.88 111037 02/12-03/11/2022/BT CRPS CONFERENCE/03/08- 101-4001-5435 373.86 11/2022/T. BOECKING 111037 02/12-03/11/2022/BU MEDALS/ST. PATRICKS' 5K 101-4040-5710 244.72 111037 02/12-03/11/2022/BV RED CROSS TRAINING 101-4015-5605 80.00 111037 02/12-03/11/2022/BW DEPT SPPLIES/LAPTOP SLEEVE 101-4005-5605 21.64 111037 02/12-03/11/2022/BX START SMART SPORTS FROG 101-4010-5605 700.88 SUPPLIES/SOCCER EQUIP 111037 02/12-03/11/2022/BY BASKETBALL NETS 101-4005-5340 91.80 111037 02/12-03/11/2022/BZ GYM FLOOR CLEANING 101-4010-5340 448.06 SUPPLIES 111037 02/12-03/11/2022/CA MICROPHONE STANDS/RCRC 101-4025-5605 48.69 Vendor 251- BANK OF AMERICA NT&SA Total: 15,570.75 Vendor: 2292 - BEACON MEDIA, INC. 111055 A82497 LEGAL ADVERTISING/MCA 21- 101-1115-5450 1,404.00 05/SPA 21-01/MOD 21-08 111055 A82540 LEGAL ADVERTISING/MOD 21- 101-1115-5450 768.00 01/ORD 1009 Vendor 2292 - BEACON MEDIA, INC. Total: 2,172.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 111056 282410 LEGAL SVC/FEB 2022 101-1120-5205 19,319.79 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 19,319.79 Vendor: 2460 - CA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 111057 300011809 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/W. CO 111057 300013986 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/A. TORRES 111057 300016320 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/E. MARTINEZ 111057 300016362 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/J. LEE 111057 300016402 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/E. LO 111057 300016407 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/A. RODRIGUEZ Vendor 2460 - CA ASSOCIATION OF CODE ENFORCEMENT OFFICERS Total: 570.00 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 111058 3236 MEMBERSHIP/CA CONTRACT 101-1325-5465 4,400.00 CITIES ASSOCIATION/FY21-22 Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,400.00 4/13/2022 1:30:30 PM Page 3 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC 111059 040522 -DWS ICSC 2022 101-5105-5435 2,067.01 CONFERENCE/FURNITURE RENTAL Vendor 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC Total: 2,067.01 Vendor: 2453 - CHARTER COMMUNICATIONS 111060 04-13-2022 UTILITY 101-1325-5420 1,037.30 SERVCI E/COMMU N I CATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 1,037.30 Vendor: 9991- CITY OF ROSEMEAD DFT0005696 04-03-2022 NET PAYROLL/04-03-2022 901-10115 144,078.47 DFT0005697 04-03-2022/G.MOLLEDA FINAL NET PAYROLL/04-03-2022 901-10115 161,713.41 G.MOLLEDA FINAL PAY Vendor 9991- CITY OF ROSEMEAD Total: 305,791.88 Vendor: 3088 - DANN FROEHLICH DESIGN 111061 RSM 352 BROCHURE/CITY ENGINEER 101-1310-5550 215.50 RECRUITMENT Vendor 3088 - DANN FROEHLICH DESIGN Total: 215.50 Vendor: 6078 - DAVID LAW 111062 JAN 2022 COVID-19 SMALL BUSINESS 260-0007-5705 4,670.00 ASSIST/JAN 2022/LANDLORD Vendor 6078 - DAVID LAW Total: 4,670.00 Vendor: 3182 - EGNYTE, INC 51029 9161831 IT SOFTWARE/EGNYTE/MAR- 101-1315-5250 13,500.00 SEPT 2022 Vendor 3182 - EGNYTE, INC Total: 13,500.00 Vendor: 3167 - ENTERPRISE FM TRUST 5708 276799 BUYOUT/2021 TOYOTA 501-3020-5825 36,533.17 HIGHLANDER HYRID XLE/UNIT#513 Vendor 3167 - ENTERPRISE FM TRUST Total: 36,533.17 Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 111063 2EBCLA012122 COVID-19/CARE 260-0007-5705 1,746.03 ACT/CDBG/MEALS/FEB 2022 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 1,746.03 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 111064 16323907 GROUNDS MAI NT SUPPLIES 101-3030-5630 274.78 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 274.78 Vendor: 3032 - EXXON MOBIL FLEET GECC 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 50.00 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 -1.89 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 230.02 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 -40.00 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 65.00 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 54.21 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 100.01 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 167.64 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 158.69 51025 79393313 FUEL EXP/FEB-MAR 2022 101-3020-5610 50.01 51025 79393313 FUEL EXP/FEB-MAR 2022 215-3040-5380 69.99 51025 79393313 FUEL EXP/FEB-MAR 2022 215-3040-5380 49.38 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 953.06 Vendor: 508 - FEDERAL EXPRESS CORPORATION 111065 7-710-20190 POSTAGE 101-3035-5605 29.65 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 29.65 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 111067 558270322 ROSEMEAD FUEL FUEL EXPLORER & DAR/MAR 215-3040-5470 11,816.82 2022 4/13/2022 1:30:30 PM Page 4 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111066 558270322 ROSEMEAD FARES REVENUE/MAR 2022 215-3040-4460 -986.60 111066 558270322 ROSEMEAD BUS SVC/EXPLOER & DAR/MAR 215-3040-5470 83,666.23 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 94,496.45 Vendor: 1360 - GOLDEN STATE WATER CO. 111040 03-23-2022 UTILITY SERVICE/WATER 101-3030-5310 2,674.81 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,674.81 Vendor: 610 - HAROLD'S KEY SHOP INC. 111068 554205 BLDG MAINT/PADLOCK 101-4005-5340 525.89 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 525.89 Vendor: 3820 - HDL & ASSOCIATES 111069 SIN013252 CONTRACT SVC/SALES TAX(OCT- 101-1305-5220 1,527.98 DEC 2021) 111069 SIN013252 CONTRACT SVC/AUIT SVC/SALES 101-1325-5299 325.25 TAX Vendor 3820 - HDL & ASSOCIATES Total: 1,853.23 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005688 03-30-2022 G/FICA/MOLLEDA FICA PAYMENT 101-20115 11,600.36 DFT0005691 03-30-2022/FIT/G.MOLLEDA FEDERALTAX 101-20110 126,647.44 WITH HOLDI NG/03-30-2022 G.MOLLEDA FINAL DFT0005689 03-30- MEDICARE PAYMENTS 101-20120 11,994.30 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 101-20115 18,805.44 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 201-20115 688.36 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 202-20115 353.04 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 215-20115 274.84 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 220-20115 85.16 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 225-20115 150.34 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 226-20115 17.10 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 245-20115 394.68 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 260-20115 193.78 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 275-20115 37.52 DFT0005695 04-03-2022/FIT FEDERALTAX 101-20110 16,567.19 WITH HOLDI NG/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 201-20110 516.20 WITH HOLDI NG/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 202-20110 311.89 WITHHOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 215-20110 216.70 WITHHOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 220-20110 37.95 WITHHOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 225-20110 157.83 WITH HOLDI NG/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 226-20110 19.76 WITHHOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 245-20110 287.47 WITH HOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 260-20110 213.97 WITH HOLDI NG/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX 275-20110 53.42 WITH HOLDI N G/04-03-2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 101-20120 5,153.62 2022 DFT0005693 04-03-2022/M. CARE MEDICARE PAYMENTS/04-03- 201-20120 160.98 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 202-20120 82.54 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/0403- 215-20120 90.08 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 220-20120 23.40 2022 4/13/2022 1:30:30 PM Page 5 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 225-20120 35.18 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 226-20120 4.00 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 245-20120 92.32 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 260-20120 63.16 2022 DFT0005693 04-03-2022/M. CARE MEDICARE PAYMENTS/04-03- 275-20120 8.76 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 195,338.78 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 111070 03/15-31/2022 CLASS INSTRUCTOR 101-4010-5505 1,014.30 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,014.30 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 111072 REPW22030705090 INDUSTRIAL WASTE & SEWERS 101-3035-5495 8,630.12 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,630.12 Vendor: 863 - LA COUNTY FIRE DEPT. 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 66.25 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 68.96 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 243.83 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 137.01 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 94.20 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 45.51 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 269.97 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 148.73 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 91.04 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 371.83 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 210.93 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 214.08 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 265.91 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 161.35 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 518.76 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 318.64 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 71.65 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 557.97 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 829.29 111073 G0000568/FEB 2022 FUEL EXP/FE13 2022 201-3020-5610 256.45 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 108.17 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 67.77 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 215-3040-5380 61.30 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,179.60 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 111074 222378LL FILM SECURITY/HIP HOUSE MY 101-2010-5520 2,388.17 HOUSE/02-08-2022 Vendor 900 - LA COUNTY SHERIFF'S DEPTTotal: 2,388.17 Vendor: 370 - MARGARET CLARK 51026 MAR 2022/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2022 51030 JAN -FEB 2022/13HONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2022 51030 JAN -FEB 2022/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 450.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51031 318 IT SUPPORT/MAR 2022 101-1315-5299 9,500.00 51032 319 IT SUPPLIES/PRINTER 101-1315-5605 158.59 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,658.59 4/13/2022 1:30:30 PM Page 6 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111075 74778632 PRE EMPLOYMENT PHYS EXAM 101-1310-5550 2 GULESS-4421 51033 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: 5550 - OFFICE DEPOT INC. 2 PEREZ, 2727 51034 111076 220860888001 DEPT SUPPLIES/STAPLES 101-4025-5605 111076 233863404001 DEPTSUPPLIES/TONER 101-5110-5605 111076 231555246002 DEPT SUPPLIES/PRINTER 101-1115-5605 111076 2561631746 DEPT SUPPLIES/OFFICE SUPPLIES 101-4040-5710 111076 234125866001 DEPTSUPPLIES/TONER 101-5105-5605 Vendor 5550 - OFFICE DEPOT INC. Total: Vendor: 6079 - PHIENG YANG 111077 SEPT -DEC 2021 Vendor: R14022 - PING WANG 111078 2001126.004 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 51039 1 KYI, 8803 51037 2 GULESS-4421 51033 2 ORTIZ-3176 51035 2 PEREZ, 2727 51034 2 RUSSO-4322 51036 132022 51036 132022 51036 132022 51038 142022 51038 142022 51038 142022 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005705 100000016757232 DFT0005706 04-03-2022/A/G.MOLLEDA DFT0005707 04-03-2022/B/G.MOLLEDA DFT0005703 04-03-2022 DFT0005699 04-03-2022/A DFT0005699 04-03-2022/A DFT0005699 04-03-2022/A DFT0005699 04-03-2022/A 4/13/2022 1:30:30 PM COVID-19 SMALL BUSINESS ASSIST/SEPT-DEC2021/TENANT CLASS REFUND HANDYMAN GRANT/8803 JENNEY WAY HANDYMAN GRANT/4421 DUBONET AVE HANDYMAN GRANT/3176 ROSEMEAD PLACE HANDYMAN GRANT/2727 DENTON AVE HANDYMAN GRANT/4320 IVAR AVE PROF SVC/GRANT ADMIN/CDBG CV-19/JAN 2022 PROF SVC/GRANT ADMIN/CDBG/JAN 2022 PROF SVC/GRANT ADMIN/HOME/JAN 2022 PROF SVC/GRANT ADMIN/CDBG CV-19/FEB 2022 PROF SVC/GRANT ADMIN/CDBG/FEB 2022 PROF SVC/GRANT ADMIN/HOME/FEB 2022 REPLACEMENT BENEFIT FUND/2022 RETIRE ANNTY 8%/RATE PLAN 9263/04-07-22 G.MOLLEDA RETIRE ANNTY/49o/RATE PLAN 9263/04-07-22 G.MOLLEDA PERS BUYBACK/04-03-2022 RETIRE AN NTY/6.75%/PEP RA/04-03- 2022 RETIRE ANNTY/6.75%/PEPRA/04-03- 2022 RETIRE AN NTY/6.75%/PEPRA/04-03- 2022 RETIRE AN NTY/6.75%/PEPRA/04-03- 2022 260-0007-5705 Vendor 6079 - PHIENG YANG Total: 101-4020-4305 Vendor R14022 - PING WANG Total: 260-1220-5716 260-1220-5716 260-1220-5716 260-1220-5716 260-1220-5716 260-0007-5545 260-1220-5299 275-1205-5299 260-0007-5545 260-1220-5299 275-1205-5299 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 101-1325-5545 101-20198 101-20198 101-20140 101-20198 201-20198 202-20198 215-20198 85.00 85.00 17.82 149.52 568.31 111.56 73.24 920.45 15,330.00 15,330.00 166.00 166.00 3,300.00 1,625.00 1,625.00 1,625.00 1,625.00 4,387.50 2,512.50 600.00 3,150.00 2,568.75 750.00 23,768.75 193.14 767.54 1,345.12 8.70 3,430.03 171.35 27.12 110.53 Page 7 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005699 04-03-2022/A RETIRE 225-20198 42.39 A N NTY/6.75%/PEPRA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 226-20198 8.55 AN NTY/6.75%/PEP RA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 245-20198 23.27 AN NTY/6.75%/PEPRA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 260-20198 69.47 AN NTY/6.75%/PEPRA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 275-20198 18.56 A N NTY/6.75%/PEPRA/04-03- 2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.599/` PEPRA/04- 101-20198 3,856.83 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 201-20198 192.69 03-2022 DFT0005698 04-03-2022/B RETIRE ANNTY/7.599/` PEPRA/04- 202-20198 30.49 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 215-20198 124.31 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 225-20198 47.70 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 226-20198 9.61 03-2022 DFT0005698 04-03-2022/8 RETIRE ANNTY/7.59% PEPRA/04- 245-20198 26.17 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 260-20198 78.12 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 275-20198 20.87 03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 101-20198 4,470.08 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 201-20198 78.57 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 202-20198 144.19 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 851./RATE PLAN 215-20198 23.34 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 89/o/RATE PLAN 220-20198 7.63 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 225-20198 7.63 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 89/a/RATE PLAN 245-20198 207.94 9263/04-03-2022 DFI-0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 260-20198 38.85 9263/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,732.22 9264/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 79/o/RATE PLAN 201-20198 76.77 9264/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 79/o/RATE PLAN 202-20198 24.46 9264/04-03-2022 DFT0005701 04-03-2022/1) RETIRE ANNTY 7%/RATE PLAN 220-20198 34.44 9264/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 7%/RATE PLAN 225-20198 24.47 9264/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/016/11ATE PLAN 101-20198 7,833.87 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 201-20198 137.67 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 202-20198 252.71 9263/04-03-2022 4/13/2022 1:30:30 PM Page 8 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 215-20198 40.90 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 220-20198 13.37 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 225-20198 13.37 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 245-20198 364.40 9263/04-03-2022 " DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 260-20198 68.04 9263/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,692.37 9264/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 201-20198 119.32 9264/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN, 202-20198 38.02 9264/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.54 9264/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/04-03-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,138.74 Vendor: 2455 - RETAIL MARKETING SERVICES 111080 184098 SHOPPING CART RET/FEB 2022 101-3010-5299 26.00 Vendor 2455 - RETAIL MARKETING SERVICES Total: 26.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111041 105998029 COPIER MACHINE/RIVER 101-1325-5389 120.12 YARD/04/10-05/09/2022 111081 106010238 COPIER 101-1325-5389 2,143.71 MACHINES/RENTAL/CH/PS/RCR C/GCC/APR-MAY 2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor: 6046 - RICOH USA, INC. 111082 5064281096 COPIER MACHINE/USAGE/RIVER 101-1325-5389 43.67 YARD Vendor 6046 - RICOH USA, INC. Total: 43.67 Vendor: 1573- ROBERT ZARATE 111083 04-14-2022 SENIOR PROGRAM 101-4030-5710 300.00 ENTERTAINMENT/BAND/04-14- 2022 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 1330 - SAN GABRIEL VALLEY WATER COMPANY 111042 04-06-2022 UTILITY SERVICE/WATER 101-3030-5310 3,095.57 111042 04-06-2022 UTILITY SERVICE/WATER 101-3030-5310 1,756.20 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,851.77 Vendor: 65043 - SANDRA ARMENTA LOPEZ 111043 JAN -MAR 2022/PHONE SVC CELLPHONE SVC REIMB/JAN- 101-1325-5420 450.00 MAR 2022 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 450.00 Vendor: 6542 - SIGN FOR YOU 111084 2537 EASTER EVENT/DIGITAL PRINTS 101-4040-5440 517.00 FOAM BOARD Vendor 6542 - SIGN FOR YOU Total: 517.00 Vendor: 1340 - SO CAL GAS CO 111085 04-13-2022 UTILITY SERVICE/GAS 101-3030-5315 1,749.88 111085 04-13-2022 UTILITY SERVICE/GAS 101-4015-5315 8,095.11 Vendor 1340 - SO CAL GAS CO Total: 9,844.99 Vendor: 1330 - SO. CALIF. EDISON CO 111044 04-06-2022 UTILITY SERVCIE/ELECTRIC 101-3030-5305 15.21 111086 04-13-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,619.31 111086 04-13-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 11,008.05 4/13/2022 1:30:30 PM Page 9 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111086 04-13-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 39,728.17 Vendor 1330 - SO. CALIF. EDISON CO Total: 52,370.74 Vendor: 1384-SPARKLETTS 111087 15848586040822 UTILITY SVC/STAFF WATER 101-4025-5605 141.65 Vendor 1384 - SPARKLETTS Total: 141.65 Vendor: 6664 - ST. FRANCIS ELECTRIC 111088 1998377 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/FEB 2022 111089 1998378 TRAFFIC SIGNAL 245-3010-5365 3,262.00 MAINT/RESPONSE/FEB 2022 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 7,605.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005690 03-30-2022/G.MOLLEDA FINAL SIT WITHHOLDING/03-30-2022 101-20125 48,900.37 G.MOLLEDA FINAL PAY DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 101-20125 6,061.18 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 201-20125 180.45 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 202-20125 121.09 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 215-20125 82.19 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 220-20125 13.37 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 225-20125 52.93 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 226-20125 8.35 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 245-20125 110.37 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 260-20125 84.30 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 275-20125 22.26 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 55,636.86 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 111090 WD -0190413 NPDES/07/01/2021-06/30/2022 101-3035-5495 17,834.00 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: 17,834.00 Vendor: R13899 - STEVEN CHEN 111091 2002907.002 CLASS REFUND 101-4020-4305 70.00 Vendor R13899 - STEVEN CHEN Total: 70.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 111094 5305 POSTAGE/BROCHURE/SPRI NG 101-4040-5665 3,095.29 2022 111092 5306 BROCHURE/SPRING 2022 101-4040-5440 8,278.78 111093 5372 EASTER EVENT BACKDROP 101-4040-5440 899.13 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 12,273.20 Vendor: 3071- THE SCGA FOUNDATION 111095 01/27-03/20/2022 CLASS INSTRUCTOR 101-4010-5505 1,052.80 Vendor 3071- THE SCGA FOUNDATION Total: 1,052.80 Vendor: 3581- T -MOBILE USA INC. 111045 02/21-03/20/2022 UTILITY 101-1325-5420 1,695.46 SERVICE/COMMUNICATION Vendor 3581- T -MOBILE USA INC. Total: 1,695.46 Vendor: 7025 - U.S. BANK - 6746022400 111046 04-03-2022 PARS ARS 457b/04-03-2022 101-20165 1,954.08 111046 04-03-2022 PARS ARS 457b/04-03-2022 215-20165 66.74 111046 04-03-2022 PARS ARS 457b/04-03-2022 220-20165 8.96 111046 04-03-2022 PARS ARS 457b/04-03-2022 260-20165 46.12 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,075.90 Vendor: 7026 - U.S. BANK - 6746022500 111047 04-03-2022 PARS ANNUITY/04-03-2022 101-20198 603.59 111047 04-03-2022 PARS ANNUITY/04-03-2022 201-20198 11.40 111047 04-03-2022 PARS ANNUITY/04-03-2022 202-20198 20.90 111047 04-03-2022 PARS ANNUITY/04-03-2022 215-20198 3.37 111047 04-03-2022 PARS ANNUITY/04-03-2022 220-20198 1.10 111047 04-03-2022 PARS ANNUITY/04-03-2022 225-20198 1.10 4/13/2022 1:30:30 PM Page 10 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111047 04-03-2022 PARS ANNUITY/04-03-2022 245-20198 18.49 111047 04-03-2022 PARS ANNUITY/04-03-2022 260-20198 5.63 Vendor 7026 - U.S. BANK - 6746022500 Total: 665.58 Vendor: 7027 - U.S. BANK - PARS 6745010000 111079 MAY 2022 EXCESS BENEFITS/MAY 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 111096 320220588 DIGALERT TICKETS/MAR 2022 101-3010-5299 142.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 142.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 51027 04-03-2022/457 PAYROLLDEF 101-20135 11,478.49 COMP/300934/04-03-2022 51027 - 04-03-2022/457 PAYROLLDEF 201-20135 254.47 COMP/300934/04-03-2022 51027 04-03-2022/457 PAYROLLDEF 202-20135 156.33 COMP/300934/04-03-2022 51027 04-03-2022/457 PAYROLLDEF 215-20135 114.47 COMP/300934/04-03-2022 51027 04-03-2022/457 PAYROLLDEF 220-20135 55.72 COMP/300934/04-03-2022 51027 04-03-2022/457 PAYROLLDEF 225-20135 69.70 COMP/300934/04-03-2022 51027 04-03-2022/457 PAYROLLDEF 245-20135 54.51 COMP/300934/04-03-2022 51027 04-03-2022/457 PAYROLLDEF 260-20135 145.43 COMP/300934/04-03-2022 51027 04-03-2022/457 PAYROLL DEF 275-20135 35.00 COMP/300934/04-03-2022 51027 04-03-2022/1-OAN PAYROLL DEF 101-20130 621.70 COMP/300934/04-03-2022 51027 04-03-2022/LOAN PAYROLLDEF 245-20130 5.74 COMP/300934/04-03-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,991.56 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 51028 04-03-2022/401A DEFERRED COMP/106564/04- 101-20135 1,735.51 03-2022 51028 04-03-2022/401A DEFERRED COMP/106564/04- 201-20135 29.46 03-2022 51028 04-03-2022/401A DEFERRED COMP/106564/04- 202-20135 54.07 03-2022 51028 04-03-2022/401A DEFERRED COMP/106564/04- 215-20135 9.70 03-2022 51028 04-03-2022/401A DEFERRED COMP/106564/04- 220-20135 3.82 03-2022 51028 04-03-2022/401A DEFERRED COMP/106564/04- 225-20135 3.82 03-2022 51028 04-03-2022/401A DEFERRED COMP/106564/04- 245-20135 57.35 03-2022 51028 04-03-2022/401A DEFERRED COMP/106564/04- 260-20135 15.50 03-2022 51028 04-03-2022/COUNCIL DEFERRED COMP/106564/04- 101-20135 750.00 03-2022 51028 04-03-2022/D. GODOY DEFERRED COMP/106564/1). 101-20135 339.21 GODOY 51028 04-03-2022/D. GODOY DEFERRED COMP/106564/1). 101-20135 -33.74 GODOY Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,964.70 Vendor: 7294 - VISION SERVICE PLAN 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 101-20155 396.98 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 201-20155 20.89 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 202-20155 7.60 4/13/2022 1:30:30 PM Page 11 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 215-20155 4.45 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 220-20155 2.97 111098 APRIL2022/A VISION PREMIUMS/APRIL2022 225-20155 0.88 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 226-20155 0.22 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 245-20155 7.50 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 260-20155 4.37 111098 APRIL2022/13 VISION PREMIUMS/APRIL2022 101-20155 398.30 111098 APRIL2022/13 VISION PREMIUMS/APRIL2022 201-20155 19.32 111098 APRIL 2022/6 VISION PREMIUMS/APRIL 2022 202-20155 7.24 111098 APRIL 2022/6 VISION PREMIUMS/APRIL 2022 215-20155 3.95 111098 APRIL 2022/8 VISION PREMIUMS/APRIL 2022 220-20155 2.57 111098 APRIL 2022/8 VISION PREMIUMS/APRIL 2022 225-20155 1.74 111098 APRIL 2022/13 VISION PREMIUMS/APRIL2022 245-20155 7.70 111098 APRIL 2022/8 VISION PREMIUMS/APRIL 2022 260-20155 4.70 111098 APRIL 2022/C VISION PREMIUMS/APRIL 2022 101-1325-5202 26.55 111098 APRIL 2022/C VISION PREMIUMS/APRIL 2022 615-24535 344.53 Vendor 7294 - VISION SERVICE PLAN Total: 1,262.46 Vendor: 7571- WEST COAST ARBORIST, INC. 111100 180345 TREE MAINT/12/01-15/2021 201-3030-5335 11,768.00 111099 181366 TREE MAINT/01/01-15/2022 201-3030-5335 210.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 11,978.00 Vendor: 5151- WILLDAN FINANCIAL SERVICE 51040 010-49884 PROF SVC/FULL COST 101-1325-5299 1,987.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,987.00 Vendor: R14021- XIAOLAN DENG 111101 2002917.002 CLASS REFUND 101-4020-4305 150.00 Vendor R14021- XIAOLAN DENG Total: 150.00 Grand Total: 11025,779.90 4/13/2022 1:30:30 PM Page 12 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Report Summary 4/13/2022 1:30:30 PM Page 13 of 17 Fund Summary Fund Payment Amount 101- General Fund 468,240.46 201- State Gas Tax 18,684.27 202 - RMRA SBI 1,692.84 215 - Proposition A 95,907.27 220 - Proposition C 364.84 225 - Measure R Local Return 655.89 226- Measure M Local Returns 68.46 245 - Street Lighting District 49,093.51 260 - Community Development Block Grant 45,231.67 275 - HDC HOME Program Admin 1,546.39 501- Equipment Replacement 36,533.17 615 - Trust & Agency 1,969.25 901- City Treasury Fund 305,791.88 Grand Total: 1,025,779.90 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 1,591.00 101-1105-5435 Travel& Meetings 4,393.14 101-1105-5465 Membership Dues 337.50 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5440 Advertising/Publishing 310.00 101-1115-5450 Legal Advertising 2,172.00 101-1115-5452 Translation Services 2,202.99 101-1115-5605 General Supplies 568.31 101-1115-5665 Postage 35.80 101-1120-5205 Contract Svcs - Legal 19,319.79 101-1205-5435 Travel & Meetings -1,002.96 101-1205-5605 General Supplies 14.99 101-1305-5220 Other Financial Services 1,527.98 101-1305-5465 Membership Dues 595.00 101-1305-5605 General Supplies 14.99 101-1310-5461 Training classes citywide 150.00 101-1310-5465 Membership Dues 200.00 101-1310-5550 Recruiting expense 1,100.50 101-1310-5605 General Supplies 194.87 101-1315-5250 Software License/Maint 13,500.00 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1315-5605 General Supplies 241.57 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 26.55 101-1325-5299 Contract/Prof/Tech Svcs 2,501.29 101-1325-5389 Leases - Copiers 2,307.50 101-1325-5420 Telephone/Internet 3,632.76 101-1325-5465 Membership Dues 4,458.03 101-1325-5545 Admin Expense 193.14 101-1325-5605 General Supplies 382.61 101-1325-5608 Employee Special Events 1,195.53 101-1325-5940 Other expenditures 150.00 101-2010-5520 Special event patrol 2,388.17 101-2010-5710 Communityevents 10.71 101-20110 Federal income tax 143,214.63 101-20115 FICA tax payable 30,405.80 101-20120 Medicare tax payable 17,147.92 101-20125 State income tax withheld 54,961.55 101-20130 Wage garnishments 621.70 101-20135 Deferred compensation 14,269.47 Report Summary 4/13/2022 1:30:30 PM Page 13 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 4/13/2022 1:30:30 PM Page 14 of 17 Account Summary Account Number Account Name Payment Amount 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,229.67 101-20155 Vision ins premiums 795.28 101-2015-5465 Membership Dues 570.00 101-20165 PARS alternate retirement 1,954.08 101-20198 PERS payable 26,731.65 101-2025-5575 Contract Svc - Crossing 8,132.60 101-2035-5637 COVID-19 1,269.05 101-3010-5299 Contract/Prof/Tech Svcs 168.00 101-3010-5630 Small Tools & Equipment 144.43 101-3015-5299 Contract/Prof/Tech Svcs 87.42 101-3020-5610 Gasoline & Diesel Fuel 4,132.34 101-3030-5305 Utilities - Electricity 12,642.57 101-3030-5310 Utilities - Water 7,526.58 101-3030-5315 Utilities - Natural gas 1,749.88 101-3030-5630 Small Tools & Equipment 300.13 101-3035-5495 Industrial waste & sewers 26,464.12 101-3035-5605 General Supplies 29.65 101-4001-5250 Software License/Maint 262.86 101-4001-5435 Travel & Meetings 373.86 101-4005-5340 Facilities Maint & Repair 617.69 101-4005-5605 General Supplies 21.64 101-4005-5655 Uniforms 1,110.30 101-4010-5340 Facilities Maint & Repair 448.06 101-4010-5505 Class instruction 2,067.10 101-4010-5605 General Supplies 700.88 101-4015-5315 Utilities - Natural gas 8,095.11 101-4015-5605 General Supplies 109.99 101-4020-4305 Classes 506.00 101-4025-5605 General Supplies 208.16 101-4030-5710 Community Events 300.00 101-4040-5440 Advertising/Publishing 9,694.91 101-4040-5665 Postage 3,095.29 101-4040-5710 Community events 356.28 101-5105-5435 Travel & Meetings 3,581.21 101-5105-5605 General Supplies 73.24 101-5110-5605 General Supplies 176.90 201-20110 Federal income tax 516.20 201-20115 FICA tax payable 688.36 201-20120 Medicare tax payable 160.98 201-20125 State income tax withheld 180.45 201-20135 Deferred compensation 283.93 201-20150 Health ins premiums 195.57 201-20155 Vision ins premiums 40.21 201-20198 PERS payable 787.77 201-2025-5575 Contract Svc - Crossing 2,033.15 201-3020-5610 Gasoline & Diesel Fuel 1,819.65 201-3030-5335 Contract Svc - TreeMaint 11,978.00 202-20110 Federal income tax 311.89 202-20115 FICA tax payable 353.04 202-20120 Medicare tax payable 82.54 202-20125 State income tax withheld 121.09 202-20135 Deferred compensation 210.40 202-20150 Health ins premiums 61.15 202-20155 Vision ins premiums 14.84 202-20198 PERS payable 537.89 215-20110 Federal income tax 216.70 215-20115 FICA tax payable 274.84 4/13/2022 1:30:30 PM Page 14 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 4/13/2022 1:30:30 PM Page 15 of 17 Account Summary Account Number Account Name Payment Amount 215-20120 Medicare tax payable 90.08 215-20125 State income tax withheld 82.19 215-20135 Deferred compensation 124.17 215-20150 Health ins premiums 64.58 215-20155 Vision ins premiums 8.40 215-20165 PARS alternate retirement 66.74 215-20198 PERS payable 302.45 215-3040-4460 Fare Box Revenue -986.60 215-3040-5380 Vehicle repairs & 180.67 215-3040-5470 Contract Svc- 95,483.05 220-20110 Federal income tax 37.95 220-20115 FICA tax payable 85.16 220-20120 Medicare tax payable 23.40 220-20125 State income tax withheld 13.37 220-20135 Deferred compensation 59.54 220-20150 Health ins premiums 20.84 220-20155 Vision ins premiums 5.54 220-20165 PARS alternate retirement 8.96 220-20198 PERS payable 110.08 225-20110 Federal income tax 157.83 225-20115 FICA tax payable 150.34 225-20120 Medicare tax payable 35.18 225-20125 State income tax withheld 52.93 225-20135 Deferred compensation 73.52 225-20150 Health ins premiums 8.80 225-20155 Vision ins premiums 2.62 225-20198 PERS payable 174.67 226-20110 Federal income tax 19.76 226-20115 FICA tax payable 17.10 226-20120 Medicare tax payable 4.00 226-20125 State income tax withheld 8.35 226-20150 Health ins premiums 0.87 226-20155 Vision ins premiums 0.22 226-20198 PERS payable 18.16 245-20110 Federal income tax 287.47 245-20115 FICA tax payable 394.68 245-20120 Medicare tax payable 92.32 245-20125 State income tax withheld 110.37 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation 111.86 245-20150 Health ins premiums 102.43 245-20155 Vision ins premiums 15.20 245-20198 PERS payable 640.27 245-3010-5305 Utilities - Electricity 39,728.17 245-3010-5365 Contract Svc -Traffic Signal 7,605.00 260-0007-5545 Admin Expense 7,537.50 260-0007-5705 Program Expense 21,746.03 260-1220-5299 Contract/Prof/Tech Svcs 5,081.25 260-1220-5716 Handyman Grants 9,800.00 260-20110 Federal income tax 213.97 260-20115 FICA tax payable 193.78 260-20120 Medicare tax payable 63.16 260-20125 State income tax withheld 84.30 260-20135 Deferred compensation 160.93 260-20150 Health ins premiums 35.45 260-20155 Vision ins premiums 9.07 260-20165 PARS alternate retirement 46.12 260-20198 PERS payable 260.11 4/13/2022 1:30:30 PM Page 15 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 4/13/2022 1:30:30 PM Page 16 of 17 Account Summary Account Number Account Name Payment Amount 275-1205-5299 Contract/Prof/Tech Svcs 1,350.00 275-20110 Federal income tax 53.42 275-20115 FICA tax payable 37.52 275-20120 Medicare tax payable 8.76 275-20125 State income tax withheld 22.26 275-20135 Deferred compensation 35.00 275-20198 PERS payable 39.43 501-3020-5825 Vehicles 36,533.17 615-24535 Retiree Reimbursement 1,969.25 901-10115 Payroll Checking - BOW 305,791.88 Grand Total: 1,025,779.90 Project Account Summary Project Account Key Payment Amount **None** 965,859.36 11028-999 1,416.13 11078-999 1,746.03 11085-999 700.88 11094-999 1,195.53 12059-999 1,269.05 14102-999 80.00 14201-999 66.51 14401-999 300.00 15001-999 35.80 16001-999 1,092.54 16003-998 45.00 16003-999 1,687.35 16004-999 442.35 16007-999 1,574.85 41012-999 3,375.51 501 243.83 502 137.01 503 210.93 504 69.99 506 110.68 507 148.73 508 518.76 509 371.83 510 158.69 512 214.08 513 36,652.14 514 50.00 516 120.46 519 94.20 520 239.29 55 265.91 58 108.17 66 67.77 67 557.97 68 256.45 72 829.29 73 269.97 75 321.06 77 261.36 78 383.64 90007 163.79 4/13/2022 1:30:30 PM Page 16 of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Project Account Summary Project Account Key Payment Amount 90020-999 2,067.01 Grand Total: 1,025,779.90 4/13/2022 1:30:30 PM Page 17 of 17