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CC - Item 5A - Claims and Demands - Resolution No. 2022-33
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JUNE 14, 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: May 12 through May 25 2022 Check Numbers 111278-111396 $ 370,677.23 Draft Numbers 5766-5797 $ 382,153.47 EFT Numbers 51080-51113 $ 222,739.63 Total Register $ 975,570.33 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepareby: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-33 Expense Approval Report RESOLUTION NO. 2022-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $975,570.33 CHECKS NUMBERED 111278 THROUGH NUMBER 111396, DRAFTS NUMBERED 5766 THROUGH NUMBER 5797 AND EFT NUMBERED 51080 THROUGH NUMBER 51113 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, hrterun Finance Director PASSED, APPROVED, AND ADOPTED this 14a' day of June, 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. 2022-33 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10 day of June, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5158 - AGI ACADEMY INC. 111308 03/28-04/30/2022 Vendor: R24051- ALBATROSS ELECTRIC CO. 111306 16671 111306 16671 111306 16671 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 111307 77401 111307 77401 Vendor: R14053 - ANDRES ARELLANO 111309 2002109.013 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 111310 623555 Vendor: 2152 - ASIAN YOUTH CENTER 111311 ROSEMEAD-3.2022 Vendor: 2199 -ATHENS SERVICES 111312 12167772 Vendor: 2317-BOBBI BRUESCH 111280 JUNE 2022 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 111282 283840 111281 283841 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005794 100000016808218/A DFT0005794 100000016808218/A DFT0005779 100000016808218/B DFF0005779 100000016808218/13 DFT0005779 100000016808218/B DFT0005779 100000016808218/B DFT0005779 100000016808218/B DFF0005793 100000016808218/C Description (Hem) CLASS INSTRUCTOR BUSINESS LICENSE REFUND BUSINESS LICENSE REFUND BUSINESS LICENSE REFUND Expense Approval Report 2022-33 By Vendor Name Post Dates 5/12/2022 - 5/25/2022 Account Number 101-4020-5505 Vendor 5158 - AGI ACADEMY INC. Total: 101-0000-4105 101-0000-4106 615-24520 Vendor R14051 -ALBATROSS ELECTRIC CO. Total: CROSSING GUARDS 101-2025-5575 04/17-30/2022 CROSSING GUARDS 201-2025-5575 04/17-30/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: Amount 1,293.60 1,293.60 100.00 3.60 0.40 104.00 6,426.95 1,606.74 8,033.69 CLASS REFUND 101-4020-4305 55.00 Vendor R14053 -ANDRES ARELLANO Total: 5i.06 PEST CONTROL SVC/APR 2022 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 COVID-19/CARE 260-0007-5705 4,365.23 ACT/CDBG/MEALS/MAR 2022 Vendor 2152 -ASIAN YOUTH CENTER Total: 4,365.23 STREET SWEEP/APR 2022 201-3010-5355 19,088.16 Vendor 2199 -ATHENS SERVICES Total: 19,088.16 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 232.94 2022 Vendor 2317- BOBBI BRUESCH Total: 232.94 LEGAL SVC/MAR 2022 101-1120-5205 28,916.40 LEGAL SVC/MAR 2022 101-1120-5205 8,878.01 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LIP Total: 37,794.41 Blue Shield HMO Premium/JUNE 101-20150 4,757.84 2022 Blue Shield HMO Premium/JUNE 245-20150 311.33 2022 ANTHEM HMO SELECT/JUNE 101-20150 2,027.45 2022 ANTHEM HMO SELECT/JUNE 215-20150 16.91 2022 ANTHEM HMO SELECT/JUNE 220-20150 16.91 2022 ANTHEM HMO SELECT/JUNE 225-20150 16.91 2022 ANTHEM HMO SELECT/JUNE 260-20150 18.92 2022 HEALTH NET SALUD Y MAS/JUNE 101-20150 1,066.91 2022 i ,2tl .:- ) r'V- �. Expense Approval Report 2022-33 Payment Number Payable Number Post Dates: 5/12/2022 - 5/25/2022 Description (Item) Account Number Amount DFT0005792 10000D016808218/D HEALTH NET SMARTCARE/JUNE 2022 101-20150 795.55 DFT0005792 100000016808218/D HEALTH NET SMARTCARE/JUNE 2022 26040150 198.90 OFT0005791 100000016808218/E KAISER PREMIUM PREMIUMS/JUNE 2022 101-20150 6,443.74 DFT0005791 100000016808218/E KAISER PREMIUM PREMIUMS/JUNE 2022 201-20150 721.50 DFT0005791 100000016808218/E KAISER PREMIUM PREMIUMS/JUNE 2022 202-20150 24'83 DFT0005791 100000016808218/E KAISER PREMIUM PREMIUMS/JUNE 2022 215-20150 255.21 DFI-0005791 100000016808218/E KAISER PREMIUM PREMIUMS/JUNE 2022 220-20150 87.40 DFF0005791 100000016808218/E KAISER PREMIUM PREMIUMS/JUNE 2022 245-20150 71.80 DFT0005791 100000016808218/E KAISER PREMIUM 260-20150 89'98 PREMIUMS/JUNE 2022 DFT0005791 100000016808218/E KAISER PREMIUM 275-20150 PREMIUMS/JUNE 2022 79'17 DFF0005790 100000016808218/1' PERS GOLD PREMIUMS/JUNE 101-20150 2022 588.16 DFT0005790 100000016808218/1' PERS GOLD PREMIUMS/JUNE 201-20150 2022 215.37 DFT0005790 10000Dp16808218/F PERS GOLD PREMIUMS/JUNE 202-20150 2022 14.69 DFT0005790 100000016808218/1' PERS GOLD PREMIUMS/JUNE 215-20150 2022 28.71 DFT0005790 100000016808218/1' PERS GOLD PREMIUMS/JUNE 225-20150 2022 10.94 DFT0005790 300000016808218/1' PERS GOLD PREMIUMS/JUNE 226-20150 2022 5.47 DFT0005789 100000016808218/G PERS PLATINUM PREMIUMS/JUNE 2022 101-20150 1,856.82 DFF0005789 100000016808218/G PERS PLATINUM 202-20150 PREMIUMS/JUNE 2022 258.53 DFT0005789 100000016808218/G PERS PLATINUM 245-20150 PREMIUMS/JUNE 2022 43.08 DFT0005788 100000016808218/H UNITEDHEALTHCARE/JUNE 2022 101-20150 965.13 DFT0005788 100000016808218/H UNITEDHEALTHCARE/JUNE 2022 215-20150 38.59 DFT0005788 100000016808218/H UNITEDHEALTHCARE/JUNE 2022 245-20150 154.06 DFT0005787 100000016808218/1 ANTHEM HMO SELECT//JUNE 101-20150 2022 2,063.26 DFF0005787 100000016808218/1 ANTHEM HMO SELECT//JUNE 215-20150 2022 16.91 DFT0005787 100000016808218/1 ANTHEM HMO SELECT//JUNE 260-20150 2022 16.91 DFT0005786 100000016808238/J Blue Shield HMO Premium//JUNE 2022 101-20150 4,757.81 DFT0005786 100000016808218/J Blue Shield HMO 245-20150 Premium//JUNE 2022 311.33 DFF0005785 10000D016808218/K HEALTH NET SALUD Y MAS/JUNE 101-20150 2022 1,066.89 DFT0005784 100000016808218/1 HEALTH NETSMARTCARE/JUNE 101-20150 2022 795.55 DFT0005784 100000016808218/1 HEALTH NET SMARTCARE/JUNE 260-20150 2022 198.90 DFT0005783 100000016808218/M KAISER PREMIUM 101-20150 6,427.87 PREMIUMS/JUNE 2022 DFF0005783 100000016808218/M KAISER PREMIUM PREMIUMS/JUNE 2022 201-20150 713.94 ..-_--_---........._---..... . Expense Approval Report 2022-33 05-18-2022 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (item) Account Number Amount DFT0005783 100000016808218/M KAISER PREMIUM 202-20150 89.78 101-3030-5310 8,534.79 PREMIUMS/JUNE 2022 DFT0005783 100000016808218/M KAISER PREMIUM 215-20150 253.81 111284 PREMIUMS/JUNE 2022 GREEN BUILDING 615-24510 DFT0005783 100000016808218/M KAISER PREMIUM 220-20150 89.60 PREMIUMS/JUNE 2022 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 324.90 DFT0005783 100000016808218/M KAISER PREMIUM 245-20150 29.47 111314 CHS261379 PREMIUMS/JUNE 2022 101-3030-5330 1,928.59 DFT0005783 100000016808218/M KAISER PREMIUM 260-20150 89.98 111314 CHS262406 PREMIUMS/JUNE 2022 101-3015-5340 196.87 DFT0005783 100000016808218/M KAISER PREMIUM 275-20150 79.17 111314 CHS262483 PREMIUMS/JUNE 2022 101-3015-5340 26.13 DFT0005782 100000016808218/N EMPLOYER PAID HEALTH 101-20150 - 719.78 PREMIUIM/JUNE 2022 DFT0005781 100000016808218/0 PERS PLATINUM 101-20150 1,856.82 PREMIUMS/JUNE 2022 DFT0005781 100000016808218/0 PERS PLATINUM 202-20150 258.51 PREMIUMS/JUNE 2022 DFT0005781 100000016808218/0 PERS PLATINUM 245-20150 43.09 PREMIUMS/JUNE 2022 DFF0005795 100000016808218/P UNITEDHEALTHCARE/JUNE 2022 101-20150 965.12 DFF0005795 100000016808218/P UNITEDHEALTHCARE/JUNE 2022 215-20150 38.59 DFrOD05795 100000016808218/P UNITEDHEALTHCARE/JUNE 2022 245-20150 154.06 DFT0005780 100000016808218/0, PERS GOLD PREMIUMS/JUNE 101-20150 592.12 2022 DFF0005780 100000016808218/Q PERS GOLD PREMIUMS/JUNE 201-20150 212.01 2022 DFT0005780 100000016808218/0, PERS GOLD PREMIUMS/JUNE 202-20150 17.84 2022 DFTOD05780 100000016808218/Q PERS GOLD PREMIUMS/JUNE 215-20150 28.71 2022 DFT0005780 100000016808218/Q PERS GOLD PREMIUMS/JUNE 225-20150 7.19 2022 DFT0005780 100000016808218/Q PERS GOLD PREMIUMS/JUNE 226-20150 5.47 2022 DFT0005796 100000016808218/11 HEALH PREMIUMS/JUNE 2022 101-1120-5202 149.00 DFT0005796 100000016808218/11 HEALH PREMIUMS/JUNE 2022 101-1205-5130 719.78 DFT0005796 100000016808218/11 HEALH PREMIUMS/JUNE 2022 101-1205-5130 -1,726.74 DFT0005796 100000016808218/R HEALH PREMIUMS/JUNE 2022 101-1325-5202 3,725.00 DFT0005796 100000016808218/R HEALH PREMIUMS/JUNE 2022 101-1325-5545 105.19 DFT0005796 700000016808218/R HEALH PREMIUMS/JUNE 2022 101-1325-5545 50.14 DFT0005759 100000016808233 HEALTH PREMIUMS/JUNE 2022 615-24535 382.89 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,486.56 Vendor: 310 - CAL -AM WATER COMPANY C/O 111283 05-18-2022 UTILITY SVCIWATER 101-3030-5310 2,127.68 111283 05-18-2022 UTILITY SVC/WATER 101-4015-5310 1,551.84 111313 05-25-2022 UTILITY SVC/WATER 101-3030-5310 8,534.79 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 12,214.31 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 111284 JAN -MAR 2022 GREEN BUILDING 615-24510 324.90 STANDARDS/JAN-MAR 2022 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 324.90 Vendor: 2944 - CH SUPPLY INC. 111314 CHS261379 GROUNDS MAINT/TENNIS 101-3030-5330 1,928.59 COURT ELECTRIAL SUB -PANEL 111314 CHS262406 BLDG MAINT/GARVEY PARK 101-3015-5340 196.87 ELECTRICAL SUPPLIES 111314 CHS262483 BLDG MAINT/GARVEY PARK 101-3015-5340 26.13 ELECTRICAL SUPPLIES .,'t9 V 41.A' f'P, Pn ,: 'rfi Expense Approval Report 2022-33 Payment Number Payable Number Post Dates: 5/12/2022 - 5/25/2022 Description (Hem( Account Number Amount 111314 CH5262522 BLDG MAINT/RCRC/GARVEV PARK/ELECTRICAL SUPPLIES 101-3015-5340 1,271.65 111314 CH5262526 BLDG MAINT/WALLPLATE THERMOSET COVER 101-3015-5340 5.58 Vendor 2944- CH SUPPLY INC. Tota Total:3,428.82 Vendor: 2453 -CHARTER COMMUNICATIONS 111285 05-18-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 221.69 Vendor 2453 -CHARTER COMMUNICATIONS Total: 221.69 Vendor: 2919 -CHARTER OAK GYMNASTICS 111315 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 948.50 Vendor 2919- CHARTER OAK GYMNASTICS Total: 948.50 Vendor: 9991- CITY OF ROSEMEAD DFT0005770 05-15-2022 NET PAVROLL/05-15-2022 901-10115 DFT0005778155,014.63 OS-20-2022/RESCUE PIAN NET PAYROLL/ 05-20-2022/RESCUE PLAN 901-10115 88 990,07 Vendor 9991 -CFFY OF ROSEMEAD Total: 244,004,70 Vendor: 2663 -COLLEEN ISHIBASHI 51082 JUNE 2022 REIMS HEALTH 101-1325-5202 614.88 PREMIUMS/JUNE 2022 51082 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 2022 -198.31 Vendor 2663- COLLEEN ISHIBASHI Total: 16. 457 Vendor: 2457-CONCHTTA ESCALONA 51083 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 456.06 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 1537-CORRINE CHU 111317 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 111316 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 381.50 1,610.00 Vendor 1537 - CORRINE CHU Total: 11991.50 Vendor: 2907 -CYNTHIA IMPERIAL 51084 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 232,94 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 23294 Vendor: 3088 -DANN FROEHLICH DESIGN 111318 RSM 353 BROCHURE/ASSISTANT CITY 101-1310-5550 263.99 MANAGER RECRUITMENT 111318 RSM 354 BROCHURE/DIR. COMMUNITY 101-1310-5550 263.99 DEVELOPMENT RECRUITMENT Vendor 3088 - DANN FROEHLICH DESIGN Total: 527.98 Vendor: 517. DAVID FIERRO 51085 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 440.30 2022 Vendor 517 -DAVID FIERRO Total: 440.30 Vendor: 2842 - DAVID TURCH &ASSOCIATES 111319 04/15-05/14/2022 STATE LEGISLATIVE 101-1105-5240 LOBBYING/04/15-05/14/2022 4,500,00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,5pp,p0 Vendor: 6647 - DEBRA SCHIAVA 111320 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 70.00 _---..........-_--_-.......... Vendor 6647 - DEBRA SCHIAVA Total: . 70.00 Vendor: 430 - DEPT OF CONSERVATION 111286 JAN -MAR 2022 STRONG MOTION FEE/JAN-MAR 615-24505 2022 1,103.42 Vendor 430- DEPT OF CONSERVATION Total: 1,103.42 Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 111287 578658 PRE EMPLOYMENT FIGERPRINT 101-1310-5550 192.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 192.00 Vendor: 1502 - DONALD J. WAGNER 51086 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 1,096.31 2022 51086 JUNE 2022 REIMS HEALTH PREMIUM/JUNE 615-24535 -9.07 2022 Vendor 1502 -DONALD J. WAGNER Total: 1,087.24 Vendor: 460- DUNWEDWARDS CORPORATION 111321 2137387354 PAINT SUPPLIES 101-3010-5605 243.76 111321 2137387666 PAINT SUPPLIES 101-3010.5605 239.46 . _... Vendor 460 - DUNN-EDWARDS CORPORATION Total: ........ _. _.... _.. _.. _ 483.22 493.22 Vendor: 3020 - EAST WEST TRIO CORPORATION 111322 12/2022 PAINT SUPPLIES 101-3010-5605 59.65 111322 14/2022 PAINT SUPPLIES 101-3010-5605 499.59 111322 13/2022 PAINTSUPPLIES 101-30105605 143.95 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 703.19 Vendor: 5139 - EDUARDO MARTINEZ 111323 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 5139 - EDUARDO MARTINEZ Total: 70.00 Vendor: 3189 - ENNIS-FLINT, INC 111324 263920 STREET MARKING SUPPLIES 201-30105350 1,965.93 Vendor 3189 - ENNIS-FLINT, INC Total: 1,965.93 Vendor: 3167 - ENTERPRISE FM TRUST 51087 FBN4458245 VEHICLE MAINT/PS/MAY 2022 101-30205380 35.42 51087 FBN4458245 VEHICLE MAINT/PS/MAY 2022 101-3020-5380 82.32 51087 FBN4458245 VEHICLE MAINT/PS/MAY 2022 101-30205380 44.90 51087 FBN4458245 VEHICLE MAINT/PS/MAY 2022 101-30205380 29.79 51087 FBN4458245 VEHICLE MAINT/PS/MAY 2022 101-30205380 34,68 51087 FBN4458245 VEHICLE LEASE/PS/MAV 2022 101-30205388 1,914.07 51087 FBN4458245 VEHICLE LEASE/PS/MAV 2022 101-30205388 981.57 51087 FBN4458245 VEHICLE LEASE/PS/MAV 2022 101-30205388 657.38 51087 FBN4458245 VEHICLE LEASE/PS/MAY 2022 101-30205388 722.57 51087 FBN4458245 VEHICLE LEASE/PS/MAV 2022 101-30205388 518.44 51087 FBN4458245 VEHICLE LEASE/PS/MAY 2022 501-30205825 22,403.70 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 6.00 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 6.00 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 6.00 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 6.00 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 2,686.62 51090 FBN4464272 VEHICLE MAIM/PS/MAY 2022 101-30205380 37.13 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 6.00 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 6.00 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 6.00 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 26.17 51090 FBN4464272 VEHICLE MAINT/PS/MAY 2022 101-30205380 35.73 51090 FBN4464272 VEHICLE LEASE/PS/MAY 2022 101-30205388 493.76 51090 FBN4464272 VEHICLE LEASE/PS/MAY 2022 101-3020-5388 493.76 51090 FBN4464272 VEHICLE LEASE/PS/MAY 2022 101-30205388 544.85 51088 FBN4470185 VEHICLE MAINT/CH/MAY 2022 101-30205380 27.67 51088 FBN4470185 VEHICLE LEASE/CH/MAY 2022 23030205388 447.37 51089 FBN4470390 VEHICLE MAINT/P&R/MAY 2022 101-30205380 26.17 51089 FBN4470390 VEHICLE MAINT/P&R/MAY 2022 101-30205380 26.17 51089 FBN4470390 VEHICLE LEASE/P&R/MAY 2022 101-30205388 501.97 51089 FBN4470390 VEHICLE LEASE/P&R/MAY 2022 101-30205388 501.97 Expense Approval Report 2022-33 Payment Number Payable Number Post Dates: 5/12/2022-5/25/2022 Description (Item) Account Number Amount 51089 FBN4470390 VEHICLE MAINT/P&R/MAY 2022 230-3020.5380 29.50 51089 FBN4470390 VEHICLE LEASE/P&R/MAY 2022 51091 FBN4470548 VEHICLE MAINT/PUBLIC 230.3020-5388 805.53 WORKS/MAV 2022 101-3020-5380 6'00 51091 FBN4470548 VEHICLE MAINT/PUBLIC WORKS/MAY 2022 101-3020.5380 26.17 51091 FBN4470548 VEHICLE MAINT/PUBLIC 101-3020.5380 WORKS/MAY 2022 31.68 51091 FBN4470548 VEHICLE MAIM/PUBLIC 101-3020.5380 WORKS/MAY 2022 31.68 51091 FBN4470548 VEHICLE MAINT/PUBLIC 101-3020.5380 WORKS/MAV 2022 6.00 51091 FBN4470548 VEHICLE MAINT/PUBLIC 101-3020-5380 WORKS/MAV 2022 30.32 51091 FBN4470548 VEHICLE MAINT/PUBLIC 101-3020.5380 6,00 WORKS/MAY 2022 51091 FBN4470548 VEHICLE LEASE/PUBLIC 101-3020.5388 666.49 WORKS/MAY 2022 51091 FBN4470548 VEHICLE LEASE/PUBLIC 101-3020.5388 462.19 WORKS/MAY 2022 51091 FBN4470548 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/MAV 2022 51091 FBN4470548 VEHICLE LEASE/PUBLIC 101-3020.5388 668.10 WORKS/MAY 2022 51091 FBN4470548 VEHICLE MAINT/PUBLIC 201-3020.5380 6,00 WORKS/MAY 2022 51091 FBN4470548 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/MAV 2022 51091 FBN4470548 VEHICLE MAIM/PUBLIC 201-3020-5380 31.68 WORKS/MAY 2022 51091 FBN4470548 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/MAV 2022 51091 FBN4470548 VEHICLE MAIM/PUBLIC 201-3020.5380 6,00 WORKS/MAY 2022 51091 FBN4470548 VEHICLE MAINT/PUBLIC 201-3020.5380 6.00 WORKS/MAY 2022 51091 FBN4470548 VEHICLE MAINT/PUBLIC 201-3020.5380 6,00 WORKS/MAY 2022 51091 FBN4470548 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/MAY 2022 51091 FBN4470548 VEHICLE LEASE/PUBLIC 201-3020.5388 668A6 WORKS/MAY 2022 51091 FBN4470548 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/MAV 2022 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 38,788.80 Vendor: 1433-ERNEST TORRES 111325 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020.5505 672.00 Vendor 1433 - ERNEST TORRES Total: 672.00 Vendor: 2986 - ET WATER SYSTEMS INC. 111326 39940 IRRIGATION CONTROLLER/1. 101-3030.5605 478,00 IM PE RIAL/1 U N E22 -J UNE2023 Vendor 2986 - ET WATER SYSTEMS INC. Total: 478,00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51106 1633 LANDSCAPE MAIM/APR 2022 101-3030.5330 19,192.15 51106 1633 LANDSCAPE MAIM/APR 2022 201-3030.5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 28,645.00 Vendor: 495 -EWING IRRIGATION PRODUCTS INC. 111327 16619318 IRRIGATION SUPPLIES/ 101-3030.5330 673.24 WALNUT GROVE SLOPE Vendor 495- EWING IRRIGATION PRODUCTS INC.Total: ----- -673.24 Expense Approval Report 2022-33 Payment Number Payable Number Vendor: 3032 - EXXON MOBIL FLEET GECC 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 51107 80822291 Vendor: 5619 - FANWEI MENG 111328 03/28-04/30/2022 Vendor: 508- FEDERAL EXPRESS CORPORATION 111288 7-747-37266 111329 7-755-10884 111329 7-762-13118 Vendor: 3342- FERGUSON HVAC I AIR COLD 111330 SC589758 Vendor: 2869 - FIRST TRANSIT SERVICES, INC SERVICE CHARGE/APR 2022 111331 Post Dates: 5/12/2022 - 5/25/2022 Description (Rem) Account Number Amount FUEL EXP/APR-MAV 2022 101-3020-5610 170.00 FUEL EXP/APR-MAV 2022 101-3020-5610 60.00 FUEL EXP/APR-MAY 2022 101-3020-5610 -2.20 FUEL EXP/APR-MAV 2022 101-3020-5610 10.00 FUEL EXP/APR-MAV 2022 101-3020-5610 167.73 FUEL EXP/APR-MAY 2022 101-3020-5610 100.01 FUEL EXP/APR-MAY 2022 101-30205610 53.00 FUEL EXP/APR-MAY 2022 101-30205610 77.10 FUEL EXP/APR-MAV 2022 101-30205610 280.02 FUEL EXP/APR-MAV 2022 101-30205610 268.81 FUEL EXP/APR-MAY 2022 101-3020-5610 50.00 FUEL EXP/APR-MAY 2022 101-30205610 79.43 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,313.90 CLASS INSTRUCTOR 101-40205505 1,032.50 Vendor 5619 - FANW EI MENG Total: 1,032.50 POSTAGE 101-3035-5605 30.52 POSTAGE 101-1325-5605 47.10 POSTAGE 101-3035-5605 31.53 Vendor 508 -FEDERAL EXPRESS CORPORATION Total: 109.15 SERVICE CHARGE/APR 2022 111331 558270422 ROSEMEAD FUEL FUEL/EXPLORER&DAR/ 101-4015-5310 209.74 UTILITY SVC/WATER APR 2022 111332 558270422 ROSEMEAD FARES REVENUE 111332 558270422 ROSEMEAD BUS SVC/EXPLORER & DAR/ APR 2022 Vendor: 1450 - FRANK G. TRIPEPI 51092 JUNE 2022 Vendor: 3477 - GARY TAYLOR 111289 JUNE 2022 Vendor: 7276 -GERALD VASQUEZ 111290 JUNE 2022 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 111333 03/28-04/30/2022 Vendor: 1360 -GOLDEN STATE WATER CO. 111291 05-18-2022 111291 05-18-2022 111334 05-25-2022 Vendor: 610 - HAROLD'S KEY SHOP INC. 111335 554267 ;,[IL ;cv PV REIMS HEALTH PREMIUM/JUNE 2022 REIMS HEALTH PREMIUM/JUNE 2022 REIMS HEALTH PREMIUM/JUNE 2022 CLASS INSTRUCTOR 101-3015-5605 Vendor 3342 -FERGUSON HVAC I AIR COLD Total: 215-30405470 11,023.25 215-3040.4460 -877.00 215-3040.5470 83,611.03 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 93,757.28 101-1325-5202 1,577.74 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 101-1325-5202 614.88 Vendor 3477 - GARY TAYLOR Total: 614.88 101-1325-5202 145.65 Vendor 7276 -GERALD VASQUEZ Total: 145.65 101-4020-5505 280.00 Vendor 2340 -GLORIA REBECA BUANQUEL-MAGAN Total: 280.00 UTILITY SVC/WATER 101-30305310 3,353.52 UTILITY SVC/WATER 101-4015-5310 209.74 UTILITY SVC/WATER 101-30305310 401.10 Vendor 1360 - GOLDEN STATE WATER CO. Total: 3,964.36 REPAIR FRONT GLASS DOOR 101-3015-5340 180.00 LOCK/RIVER YARD Vendor 610 - HAROLD'S KEY SHOP INC. Total: 180.00 Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 648 -HDL SOFTWARE, LLC 111292 SIN016604 BUSINESS LICENSE CR. CARD 101-1325-5256 USAGE/FEB 2022 191.63 Vendor 648 - HDL SOFTWARE, LLC Total: 191.63 Vendor: 8118 -HIM CHE YEUNG 111336 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 203.00 Vendor 8118- HIM CHE YEUNG Total: 203.00 Vendor: 3859 -HOME DEPOT CREDIT SERVICE 111337 2360473 GRAFFITI REMOVAL SUPPLIES 101-3015-5605 111337 1531182 HARDWARE SUPPLIES/SURGE 151.81 101-3015-5605 59.20 PROTECTOR 111337 6033690 HARDWARE SUPPLIES/GARVEY 101-3030-5605 PARK/J. IMPERIAL PARK 198.89 111337 6034532 HARDWARE 101-3030-5330 140.55 SUPPLIES/CONCRETE TREE WALL 111337 6034579 HARDWARE SUPPLIES/GCC 101-3030-5330 54.85 EMERGENCY CONTAINERS 111337 6970338 HARDWARE SUPPLIES/WATER 101-3015-5340 FILTERS/RIVER YARD 87,59 111337 5370665 HARDWARE SUPPLIES/RCRC 101-3015-5340 81.05 DOOR REPAIR/ENTRY MATS 111337 4513689 HARDWARE SUPPUES/TRAFFIC 101-3015-5340 SIGN LIGHT BOX/GARVEY PK 51.09 111337 3024833 HARDWARE SUPPLIES/GARDEN 101-3030-5605 FENCE 588.50 111337 2034896 HARDWARE SUPPLIES/GARDEN 101-3030-5330 269.79 MATERIALS 111337 2034897 HARDWARE SUPPLIES/HAND 101-3015-5605 131.75 TOOL REPLACEMENTS 111337 9035225 HARDWARE SUPPLIES/GARVEY 101-3030-5340 261.97 PARK REPAIRS 111337 8035353 HARDWARE 101-3015-5340 1,331.58 SUPPLIES/LUM BER/GARVEY PARK 111337 6521596 HARDWARE 101-3030-5330 88,34 SUPPUES/TRAP/GARVEY PARK ROOF 111337 2011365 HARDWARE SUPPLIES/PARK 101-3030-5340 303.76 SUPPLIES 111337 1093467 HARDWARE SUPPLIES/GARVEY 101-3030-5330 221.32 PARK ROOFING 111337 1192121 HARDWARE SUPPLIES/REM 101-3030-5330 -236.36 RETURN/LUMBER 111337 162803 HARDWARE SUPPLIES/ITEM 101-3030-5330 -364,64 RETURN 111337 30201 HARDWARE SUPPLIES/SPORTS 101-3015-5340 256.21 COMPLEX ENTRY DOOR REPAIR 111337 30221 HARDWARE SUPPLIES/GARVEY 101-3030-5330 588.39 PARK ROOFING 111337 30250 HARDWARE SUPPLIES/GARVEY 101-3030-5330 316.17 PARK ROOFING 111337 9030382 HARDWARE 101-3015-5340 101.69 SUPPLIES/LUM BER/GARVEY PARK 111337 9410281 HARDWARE SUPPLIES/PARK& 101-3015-5605 186.47 FACILITY SUPPLIES 111337 8131433 HARDWARE 101-3030-5605 192.45 SUPPLIES/FIREPROOFING FLAME RETARDANT 111337 5042180 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 69.06 REMOVALSUPPLIES Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Item) Account Number Amount 111337 5520562 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 165.22 REMOVAL SUPPLIES 111337 4115732 HARDWARE SUPPLIES 101-3015-5340 278.03 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 5,574.73 Vendor: 3334 - HSING FANG 111339 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 1,008.00 Vendor 3334 - HSING FANG Total: 1,008.00 Vendor: R10166 - HSING FANG 111340 7065FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10166 - HSING FANG Total: 300.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 111341 392051 BLDG MAINT SUPPILES/RSMD 101-3015-5340 32.16 PARK/FLOOR PLATE Vendor 4009 -INDUSTRIAL PIPE & STEEL Total: 32.16 Vendor: 695 - INLAND EMPIRE STAGES, LTD 111293 56640 SENIOR EXCURSION/CARLSBAD 101-4030-5715 1,973.38 FLOWER FIELDS/04-21-2022 111293 56640 SENIOR EXCURSION/CARLSBAD 215-4030-5715 756.00 FLOWER FIELDS/0421-2022 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,729.38 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 101-20115 19,562.46 DFT0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 201-20115 686.96 DFT0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 202-20115 391.54 DFT0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 215-20115 316.60 DFF0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 220-20115 72.56 DFT0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 225-20115 142.70 DFTOD05762 05-15-2022/FICA FICA PAYMENT/05-15-2022 226-20115 90.46 DFT0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 245-20115 368.60 DFF0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 260-20115 335.14 DFF0005762 05-15-2022/FICA FICA PAYMENT/05-15-2022 275-20115 128.28 DFT0005765 05-15-2022/FIT FEDERALTAX 101-20110 17,926.88 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 201-20110 495.96 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 202-20110 347.72 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 215-20110 264.86 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 220-20110 37.53 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 225-20110 165.18 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 226-20110 113.49 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 228-20110 15.00 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 245-20110 272.42 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 260-20110 383.92 WITHHOLDING/05-15-2022 DFT0005765 05-15-2022/FIT FEDERALTAX 275-20110 156.96 WITHHOLDING/05-15-2022 DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 101-20120 5,498.26 2022 DFTOD05763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 201-20120 160.66 2022 DFTO005763 05-15-2022/M, CARE MEDICARE PAYMENTS/05-15- 202-20120 91.56 2022 1c .; .<; PPV P.�.... , s` IS Expense Approval Report 2022-33 Amount Payment Number Payable Number Dewiption (Item) DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 226-20120 21.18 2022 DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 260-20120 78,40 2022 DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 228-20110 29,810.00 2022 DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 2022 2022 DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 615-24535 -70.40 2022 DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 2022 DFT0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- Vendor: 2896 - JEANINE CARR 2022 DFF0005763 05-15-2022/M. CARE MEDICARE PAYMENTS/05-15- 03/28-04/30/2022 CLASS INSTRUCTOR 2022 DFT0005766 05-20-2022/FICA/AMERICAN FICA PAYMENT/05-202022 Vendor 2896-1EANINE CARR Total: AMERICAN RESCUE PLAN DFT0005769 05-202022/FIT/AMERICAN FEDERALTAX WITHHOLDING/05-2G-2022 2002113.013 CLASS REFUND AMERICAN RESCUE DFT0005767 05-20-2022/M.CARE/AMERICAN MEDICARE PAYMENTS/05-20- AYMENTS/05-202022 2022AMERICAN RESCUE PLAN Vendor: 4285 -JAMES CHENG WEI KUNG 111342 03/28-06/05/2022 CLASS INSTRUCTOR Post Dates: 5/12/2022 - 5/25/2022 Amount Number Amount 215-20120 94,64 220-20120 21.60 225-20120 33.40 226-20120 21.18 228-20120 10.84 245-20120 86.20 260-20120 78,40 275-20120 30.02 228-20115 11,594.00 228-20110 29,810.00 228-20120 3,929.50 Vendor 701- INTERNAL REVENUE SERVICE Total: 93,735.48 101-40205505 3,080.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 3,O8O.O6 Vendor: 4033 -IBJ PIPE & SUPPLY INC. 111343 67207 BLDG MAIM/FAUCET/CH 101-3015-5340 54,74 Vendor 4033 -181 PIPE & SUPPLY INC. Total: 54,74 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51093 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 614.88 2022 51093 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 -70.40 2022 Vendor 1318 -JEAN SHERWOOD-SCOT77otal: 544.48 Vendor: 2896 - JEANINE CARR 111344 03/28-04/30/2022 CLASS INSTRUCTOR 101-40205505 4,214.00 Vendor 2896-1EANINE CARR Total: 4,214.00 Vendor: R14058-JESSIE WONG 111345 2002113.013 CLASS REFUND 101-40204305 70,00 Vendor R14058- JESSIE WONG Total: 70.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 111346 290792/1 IRRIGATION SUPPLIES/RCRC 101-30305330 131.23 111346 291879/1 IRRIGATION SUPPLIES/GARVEY 101-30305605 505.32 PARK MAIN LINE REPAIR __........._ Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: ................... 636.55 Vendor: 4123 - JOAQUIN RENTERLA 111347 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 2,030.00 Vendor 4123-IOAQUIN RENTERLA Total: 2,030.00 Vendor: 4029- JOAQUINA CASTANEDA 111294 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 145.65 2022 Vendor 4029 - IOAgUINA CASTANEDA Total: 145.65 Vendor: 570 - JOE A. GONSALVES & SON 111348 159884 CONTRACT SVC/JUNE 2022 101-1105-5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: 4609 -JOE LANDEROS 51094 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 570.78 2022 51094 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 -87.49 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 - JOHN SCOTT 51095 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 851.00 2022 51095 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 -213.87 2022 Vendor 738 - JOHN SCOTT Total: 637.13 Vendor: 2972 - JONES & MAYER 111349 109567 LEGAL SVC/APR 2022 101-1120-5205 1,732.50 Vendor 2972 -JONES & MAYER Total: 1,732.50 Vendor: 3304 -JUDY FU 111350 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 808.50 Vendor 3304 - JUDY FU Total: 808.50 Vendor: 1100 -KIMBERLY PALMER-BORIS 51096 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 851.00 2022 51096 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 -198.31 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 3030 - KONE INC. 51108 962204921 ELEVATOR SVC/MAV-JULY 2022 101-3015-5299 345.42 Vendor 1030 - KONE INC. Total: 345.42 Vendor: 863 - LA COUNTY FIRE DEPT. 111352 G0000569 FUEL EXP/FEB 2022 101-3020-5610 451.68 111352 00000569 FUEL EXP/FEB 2022 101-3020-5610 403.75 111352 G0000569 FUEL EXP/FE13 2022 101-3020-5610 36.06 111352 G0000569 FUEL EXP/FEB 2022 101-3020-5610 73.74 111352 G0000569 FUEL EXP/FEB 2022 101-3020-5610 192.66 111352 G0000569 FUEL EXP/FEB 2022 101-3020-5610 71.44 111352 G0000569 FUEL EXP/FE132022 101-3020-5610 301.43 111352 GOOD0569 FUEL EXP/FEB 2022 101-3020-5610 247.50 111352 G0000569 FUEL EXP/FEB 2022 101-3020-5610 94.96 111352 GOOD0569 FUEL EXP/FE132022 101-3020-5610 279.77 111352 00000569 FUEL EXP/FEB 2022 101-3020-5610 539.25 111352 G0000569 FUEL EXP/FEB 2022 101-3020-5610 278.84 111352 G0000569 FUEL EXP/FEB 2022 101-3020-5610 236.44 111352 00000569 FUEL EXP/FEB 2022 201-3020-5610 967.89 111352 G0000569 FUEL EXP/FEB 2022 201-3020-5610 252.11 111352 G0000569 FUEL EXP/FEB 2022 201-3020-5610 609.77 111352 G0000569 FUEL EXP/FE8 2022 201-3020-5610 119.83 111351 G0D0569/FEB 2022 ADJ FUEL EXP/FEB 2022 101-3020-5610 136.56 111351 G000569/FEB 2022 ADJ FUEL EXP/FEB 2022 201-3020-5610 109.97 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,403.65 Vendor: R13929 - LEE THIEN 111353 2002937.002 CLASS REFUND 101-4020-4305 55.00 Vendor 813929 - LEE THIEN Total: 55.00 Vendor: 3832 - LEE-SHEN HUANG 111354 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 171.50 Vendor 3832 - LEE-SHEN HUANG Total: 171.50 Vendor: R14059 - LETICIA GONZALEZ 111355 2002943.002 CLASS REFUND 101-4020-4305 35.00 Vendor R14059 - LETICIA GONZALEZ Total: 1166 Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4574 - LINDA R. LO 111356 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 476,00 Vendor 4574 -UNDA R. LO Total: 476.00 Vendor:4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 111295 IN1092200 HEALTH PERMIT/RSMD PARK 101-4010-5605 319.00 SNACKBAR 111357 IN1121441 HEALTH PERMIT/RCRC 101-4025-5605 319.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 638.00 Vendor: R12794 - MAPLE YUAN 111358 6928FAC Vendor: 370 - MARGARET CLARK 51109 MAY 2022/PHONE SVC Vendor: 5102 - MCMASTER-CARR 111359 77243919 FACILITY USE REFUND 615-24005 300,00 Vendor R72794 - MAPLE YUAN Total: 300,00 CELLPHONE SVC REIMB/ 101-1325-5420 150.00 MAY 2022 Vendor 370 - MARGARET CLARK Total: 150.00 BLDG MAINT/PLUMBING REPAIR 101-3015-5340 18.57 Vendor 5102 - MCMASTER{ARR Total: 18.57 Vendor: 6546 - MEILING SU 111360 03/28-04/30/2022 CLASS INSTRUCTOR Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111361 6016499 BUS PASSES/TAP/GCC Vendor: 959 - MISSION SUPER HARDWARE 111362 412657/1 101-40205505 302.40 Vendor 6546 -MEILING SU Total: 302.40 215-40305725 1,140.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,140.00 HARDWARE SUPPLIES/DOOR 101-3015-5605 64.51 REPAIR Vendor 959 - MISSION SUPER HARDWARE Total: 64.51 Vendor: 2560 - MONDAY REGAN 51097 JUNE 2022 HEALTH PREMIUM REIMB/ 101-1325-5202 851.00 JUNE 2022 51097 JUNE 2022 REIMB HEALTH PREMIUM/ 615-24535 -213.87 JUNE 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162-NAN LAZZARETTO 51098 JUNE 2022 REIMB HEALTH PREMIUM/ 101-1325-5202 232.94 JUNE 2022 Vendor 5162 - NAN LAZZARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 111296 JUNE 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUMS/JUNE 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: R14056 - NANCY VINUYA 111363 7128FAC FACILITY USE REFUND 101-00004450 125.00 111363 7128FAC FACILITY USE REFUND 101-4025-4330 240,00 111363 7128FAC FACILITY USE REFUND 615-24005 150.00 Vendor R14056 - NANCY VINUYA Total: 515.00 Vendor: 3838 - OAI GIANG 111364 03/28-04/30/2022 CLASS INSTRUCTOR/RUMBA 101-40205505 728,00 111364 03/28-06/05/2022 CLASS INSTRUCTOR/WALTZ 101-40205505 819.00 Vendor 3836 - OAI GIANG Total: 1,547.00 Vendor: 2948 -OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111365 75223480 PRE EMPLOYMENT PHY EXAM 101-13105550 85,00 111297 75222488 PRE EMPLOYMENT PHYS EXAM 101-13105550 354.00 Vendor 2948- OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 439.00 . , �'.'< •.4y Ph1 -. _. __ — _-_ Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 111298 233660237001 DEPT SUPPLIES/TONERS 101-4025-5605 332.66 111366 233664089001 DEPT SUPPLIES/TONERS 101-4025-5605 498.99 111298 233664092001 DEPT SUPPLIES/TONER 101-4025-5605 166.33 111298 236302621001 DEPT SUPPLIES/CORK BOARD 101-1205-5605 52.55 111298 236405450001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 144.28 111298 236417180001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4030-5605 19.70 111298 236302621002 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 7.65 111366 236517144001 DEPT SUPPLIES/TONERS 101-1115-5605 644.28 111366 236517144001 DEPT SUPPUES/TONERS 101-1325-5605 16.20 111298 238629214001 DEPT SUPPLIES/ITEM RETURN 101-4025-5605 -8.42 111366 240757711001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 131.78 111366 239725056001 DEPT SUPPLIES/MANILA 101-5105-5605 6.66 ENVELOP 111366 240757711002 DEPT SUPPLIES/POST-IT NOTES 101-1325-5605 21.69 111366 240859839001 DEPT SUPPLIESIWALL CHARGE 101-1115-5605 21.89 111366 239700119001 DEPT SUPPLIESITONERS 101-5105-5605 174.58 111366 240859839002 DEPT SUPPLIES/USB EXTENSION 101-1115-5605 11.92 111366 240861232001 DEPT SUPPLIES/TONERS 101-1115-5605 97.33 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,340.07 Vendor: R14052 - OPHELUL MACIAS 111367 2002108.013 EXCURSION REFUND 101-40304335 80.00 Vendor R14052 - OPHEUA MACIAS Total: 80.00 Vendor: 5792 -PARS 51099 50519 ADMIN FEE/PARS/MAR 2022 101-1325-5545 3,568.18 51100 50586 ADMIN FEE/PARS ARS/MAR 101-1325-5545 521.41 2022 Vendor 5792 - PARS Total: 4,089.59 Vendor. R14048 - PETER ONG 111368 6945FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14048 - PETER ONG Total: 300.00 Vendor: 6644 -PHIL SAAVEDRA 111299 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 153.53 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: R14050- PING HE 111369 7060FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14050 - PING HE Total: 300.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51110 1472323 SECURTIY ALARM SENSOR 101-3015-5299 259.99 REPAIR/PSC Vendor 1142 - POST ALARM SYSTEMS INC. Total: 259.99 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 111300 APRIL2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-1105-5199 179.34 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-1115-5199 278.22 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-1205-5199 722.79 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-1305-5199 414.19 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-13105199 291.34 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-2005-5199 117.68 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-2015-5199 702.01 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-2035-5199 128.00 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-3005-5199 159.18 111300 APRIL 2022 LIFE, L -T, 5-T, AD&D/APRIL 2022 101-3010-5199 258.86 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-3015-5199 178.30 Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Rem) Account Number Amount 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-3030-5199 111300 APRIL 2022 LIFE, L-7, S -T, AD&D/APRIL 2022 487.59 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-3035-5199 191.38 111300 APRIL 2022 LIFE, L-T,S-T, AD&D/APRIL 2022 101-4001-5199 366.65 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-4005-5199 227.01 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-4015-5199 107.31 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-4030-5199 77,74 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-5101-5199 104.56 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 101-5105-5199 404.30 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 201-3005-5199 21.19 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 201-3010-5199 212,72 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 201-3035-5199 18.25 111300 APRIL 2022 LIFE, L -T, 5-T, AD&D/APRIL 2022 202-3005-5199 10.59 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 202-3010-5199 28.35 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 202-30305199 73,74 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 202-3035-5199 18.25 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 215-1205-5199 21.19 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 215-1305-5199 21.35 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 215-3005-5199 50.23 111300 APRIL 2022 LIFE, L-T,S-T,AD&D/APRIL 2022 215-30105199 30.11 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 2201305-5199 21.35 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 22030105199 28.95 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 225-1305-5199 12.04 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 225-3005-5199 35.71 225-3035-5199 14.43 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 226-3005-5199 21.19 111300 APRIL 2022 LIFE, L -T, S-7, AD&D/APRIL 2022 226-3035-5199 3.82 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 245-3005-5199 10.59 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 245-3015-5199 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 245-30305199 44,57 102.34 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 2601205-5199 31.78 111300 APRIL 2022 LIFE, L-T,S-T,AD&D/APRIL 2022 2601305-5199 5,84 111300 APRIL 2022 LIFE, L -T, 5-T, AD&D/APRIL 2022 26040305199 19,44 111300 APRIL 2022 LIFE, L-7,S-T,AD&D/APRIL 2022 275-1205-5199 8,47 111300 APRIL 2022 LIFE, L -T, S -T, AD&D/APRIL 2022 615-24535 18.13 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-1105-5199 179.34 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-1115-5199 278,22 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 101-1205-5199 393.08 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAV 2022 101-1305-5199 414.19 111300 MAY 2022 LIFE, L -T, S-7, AD&D/MAY 2022 101-13105199 291.34 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 101-2005-5199 117.68 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-2015-5199 702.01 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAV 2022 101-2035-5199 128.00 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-3005-5199 159.18 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-30105199 258.86 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 101-3015-5199 178.30 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAV 2022 101-30305199 738.35 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-3035-5199 191.38 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 101-4001-5199 366.65 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 101-4005-5199 227.01 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-4015-5199 107.31 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 101-40305199 77,74 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 101-5101-5199 104.56 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 101-5105-5199 40430 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 201-3005-5199 21.19 111300 MAY 2022 LIFE, L-7, S -T, AD&D/MAV 2022 201-30105199 212,72 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 201-3035-5199 18.25 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAV 2022 202-3005-5199 10.59 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 202-30105199 28.35 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 202-30305199 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAY 2022 202-3035-5199 73,74 18.25 Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Item) Account Number Amount 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAV 2022 215-1305-5199 21.35 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAV 2022 215-3005-5199 50.23 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 215-3010-5199 30.11 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 220-1305-5199 21.35 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 220-3010-5199 28.95 111300 MAY 2022 LIFE, L -T, ST, AD&D/MAY 2022 225-1305-5199 12.04 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 225-3005-5199 35.71 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 225-3035-5199 14.43 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 226-3005-5199 21.19 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 226-3035-5199 3.82 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 245-3005-5199 10.59 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 245-3015-5199 44.57 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 245-3030-5199 102.34 111300 MAY 2022 LIFE, I. -T, S -T, AD&D/MAY 2022 260-1205-5199 66.14 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAV 2022 260-1305-5199 5.84 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAV 2022 260-4030-5199 19.44 111300 MAY 2022 LIFE, L -T, S -T, AD&D/MAY 2022 275-1205-5199 38.71 111300 MAY 2022 LIFE, L -T, 5-T, AD&D/MAY 2022 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 12,526.61 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005771 05-15-2022/A RETIRE 101-20198 3,591.82 ANNTY/6.75%/PEPRA/05-15- 2022 DFT0005771 05-15-2022/A RETIRE 201-20198 187.91 AN NTY/6.75%/PEPRA/05-15- 2022 DFT0005771 05-15-2022/A RETIRE 202-20198 34.87 AN NTY/6.75%/PEPRA/05-15- 2022 DFI-0005771 05-15-2022/A RETIRE 215-20198 128.73 ANNTY/6.75%/PEPRA/05-15- 2022 DFT0005771 05-15-2022/A RETIRE 225-20198 42.46 ANNTY/6.75%/PEPRA/05-15- 2022 DFT0005771 05-15-2022/A RETIRE 226-20198 41.11 ANNTY/6.759'/PE PRA/05-15- 2022 DFT0005771 05-15-2022/A RETIRE 245-20198 9.97 AN NTY/6.75%/PEPRA/05-15- 2022 DFI-0005771 05-15-2022/A RETIRE 260-20198 138.21 ANNTY/6.75%/PEPRA/05-15- 2022 DFT0005771 05-15-2022/A RETIRE 275-20198 69.32 AN NTY/6.75%/PEPRA/05-15- 2022 DFI-0005772 05-15-2022/8 RETIRE ANNTY/7.59%PEPRA/05- 101-20198 4,038.82 15-2022 DFF0005772 05-15-2022/8 RETIRE ANNTY/7.59% PEPRA/05- 201-20198 211.26 15-2022 DFT0005772 05-15-2022/B RETIRE ANNTY/7.59%PEPRA/05- 202-20198 39.20 15-2022 DFT0005772 05-15-2022/8 RETIRE ANNTY/7.59% PEPRA/05- 215-20198 144.74 15-2022 DFI-0005772 05-15-2022/8 RETIRE ANNTY/7.59%PEPRA/05- 225-20198 47.75 15-2022 DFT0005772 05-15-2022/8 RETIRE ANNTY/7.59% PEPRA/05- 226-20198 46.25 15-2022 DFI-0005772 05-15-2022/B RETIRE ANNTY/7.59%PEPRA/05- 245-20198 11.20 15-2022 DFT0005772 05-15-2022/8 RETIRE ANNTY/7.59%PEPRA/05- 260-20198 155.42 15-2022 ;,'<;. 4149PNI Pi 1, , Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005772 05-15-2022/B RETIRE ANNTY/7.59% PEPRA/05- 275-20198 15-2022 77.93 DFr0005773 05-15-2022/C RETIRE ANNTY 7%/RATE PLAN 9264/05-15-2022 101-20198 1,737.78 DFF0005773 05-15-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 9264/05-15-2022 76.58 DFF0005773 05-15-2022/C RETIRE ANNTY 7%/RATE PLAN 202-20198 9264/05-15-2022 24,46 DFTOD05773 05-15-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 9264/05-15-2022 34.32 DFr0005773 05-15-2022/C RETIRE ANNTY 79VRATE PLAN 225-20198 9264/05-15-2022 24.47 DFT0005774 05-15-2022/D RETIRE ANNTY B%/RATE PLAN 101-20198 9263/05-15-2022 4,504.25 DFF0005774 05-15-2022/D RETIRE ANNTY B%/RATE PLAN 201-20198 9263/05-15-2022 82,60 DFT0005774 05-15-2022/D RETIRE ANNTY 8%/RATE PLAN 202-20198 9263/05-15-2022 158.46 DFT0005774 05-15-2022/D RETIRE ANNTY B%/RATE PLAN 215-20198 9263/05-15-2022 26.65 DFT0005774 05-15-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 9263/05-15-2022 208,43 DFT0005774 05-15-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 9263/05-15-2022 45.50 DFT0005775 05-15-2022/E PERS BUYBACK/05-15-2022 101-20140 8,70 DFT0005776 05-15-2022/F RETIRE ANNTY/49'/RATE PLAN 101-20198 7,893.70 9263/05-15-2022 DFT0005776 05-15-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 144.75 9263/05-15-2022 DFT0005776 05-15-2022/F RETIRE ANNTY/49'/RATE PLAN 202-20198 277,71 9263/05-15-2022 DFF0005776 05-15-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 46.69 9263/05-15-2022 DFT0005776 05-15-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 365.28 9263/05-15-2022 DFr0005776 05-15-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 79,74 9263/05-15-2022 DFT0005777 05-15-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,701.01 9264/05-15-2022 DFF0005777 05-15-2022/G RETIRE ANNTY/RATE PLAN 201-20198 119.03 9264/05-15-2022 DFF0005777 05-15-2022/G RETIRE ANNTY/RATE PLAN 202-20198 38.02 9264/05-15-2022 DFT0005777 05-15-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.35 9264/05-15-2022 DFF0005777 05-15-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/05-15-2022 Vendor 1121 - PUBLIC EMPLOYEES' Total: 27,706.46 Vendor: 4788 - OIL YI UU 111370 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 2,835.00 Vendor 4788 - QIU YJ LIU Total: 2,835.00 Vendor: 6004 -RACHEL LOCKWOOD 51101 JUNE 2022 HEALTH PREMIUM REIMB/JUNE 101-1325-5202 153.53 2022 51101 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 -17.09 2022 51101 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 -70.40 2022 Vendor 6004 -RACHEL LOCNWOOD Total: 66,04 Vendor: 6046 - RICOH USA, INC. 111301 5064538805 COPIER MACHINE/USAGE/ 101-1325-5389 2,118.72 CH UPSTAIRS Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Item) Account Number Amount 111301 5064538805 COPIER MACHINE/USAGE/ 101-1325-5389 20.09 CH PLOTTER 111301 5064538805 COPIER MACHINE/USAGE/PSC 101-1325-5389 364.19 111301 5064538805 COPIER MACHINE/USAGE/RCRC 101-1325-5389 357.56 111301 5064538805 COPIER MACHINE/USAGE/ 101-1325-5389 1,319.73 CH DOWNSTAIRS 111301 5064539374 COPIER MACHINE/USAGE/ 101-1325-5389 36.96 RIVER YARD 111301 5064595470 COPIER MACHINE/USAGE/GCC 101-1325-5389 141.24 Vendor 6046 - RICOH USA, INC. Total:4,358.49 Vendor: 6211- ROBERT ARMENDARIZ 51102 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 145.65 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 776 -ROBERT KRESS 51103 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1120-5202 232.94 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 1573 -ROBERT ZARATE 111371 05-26-2022 SALUTETOSENIOR 101-4030-5710 300.00 SOICAL/BAN D/05-26-2022 Vendor 1573 - ROBERT ZARATE Total: 360.00 Vendor: R14054 - ROSEMEARY DIAZ 111372 2002107.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R14054 - ROSEMEARY DIAZ Total: 20.00 Vendor: 1249 - S&S WORLDWIDE INC. 111302 IN100973605 SENIOR CRAFTS SUPPLIES 101-4030-5710 112.49 111302 IN100981253 SENIOR CRAFTS SUPPLIES 101-4030-5710 30.62 111302 lNlOD981367 SENIOR CRAFTS SUPPLIES 101-4030-5710 38.27 Vendor 1249 - S&S WORLDWIDE INC. Total: 181.38 Vendor: 1252 - S.CA.Q.M.D. 111373 3986334 AQMD FEE/CH/JULY 2021 -JUNE 101-3015-5299 143.88 2022 111374 3989462 AQMD FEE/PSC/JULY 2021- 101-3015-5299 143.88 JUNE 2022 Vendor 1252 - S.C.A.Q.M.D. Total: 287.76 Vendor: 1255 - SAKAIDA NURSERY INC. 111375 25223 TREE PLANTING 201-3030-5335 148.92 Vendor 1255 - SAKAIDA NURSERY INC. Total: 148.92 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 111376 05-25-2022 UTILITY SVCIWATER 101-3030-5310 982.98 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 982.98 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111303 05-18-2022 UTILITY SVC/WATER 101-3030-5310 140.14 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 140.14 Vendor: 2254 -SANDRA BERNICA 51104 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 851.00 2022 51104 JUNE 2022 REIMB HEALTH PREMIUM/JUNE 615-24535 -213.87 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: 4517-SAU CHIN KWONG KWAN 111378 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 1,197.00 111377 03/28-06/05/2022 CLASS INSTRUCTOR 101-40205505 1,540.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 2,737.00 <", to :e'a 6M Fay,1; 2`, Expense Approval Report 2022-33 Payment Number Payable Number Vendor: 6474 -SEAN DANG 51105 APR 2022/PHONE Vendor: 6482 -SHRED-rr USA LLC 111379 8000198955 111379 8000405057 Vendor: 1340 - SO CAL GAS CO 111304 05-18-2022 111304 05-18-2022 Vendor: 1330 -SO. CALIF. EDISON CO 111380 05-25-2022 111380 05-25-2022 111380 05-25-2022 Vendor: 1384-SPARKLETTS 111305 15848626050522 Vendor: 6664 - ST. FRANCIS ELECTRIC 111381 1998380 111382 1998381 Vendor: 1397 - STAR MAINTENANCE SUPPLY 111383 131527 Vendor: 2946-STEWART W. CHAN 111384 Post Dates: 5/12/2022 - 5/25/2022 Description (Item) Acwunt Number Amount CELLPHONE SVC REIMB/ARP 101-1325-5420 150.00 2022 05-15-2022 SIT WITHHOLDING/05-15-2022 101-20125 Vendor 6474 -SEAN DANG Total: 150.00 DOCUMENT SHREDDUNG SVC 101-1325-5605 117.49 DOCUMENT SHREDDUNG SVC 101-1325-5605 233.62 SIT WITHHOLDING/05-15-2022 Vendor 6482 - SHRED -IT USA LLC Total: 351.11 UTILITY SVC/GAS 101-30305315 1,456.32 UTILITY SVC/GAS 101-4015-5315 6,824.01 05-15-2022 Vendor 1340 - 50 CAL GAS CO Total: 8,280.33 UTILITY SVC/ELECTRIC 101-30305305 18,076.15 UTILITY SVC/ELECTRIC 101-4015-5305 3,997.20 UTILITY SVC/ELECTRIC 245-30105305 234.15 226-20125 Vendor 1330 -SO. CALIF. EDISON CO Total: 22,307.50 UTILITY SVC/STAFF WATER 101-4025-5605 11.98 101-40205505 Vendor 1384 - SPARKlETTS Total: 11.98 TRAFFIC SIGNAL 245-30105365 4,343.00 MAINT/ROUNTINE/MAR 2022 05-15-2022 SIT WITHHOLDING/05-15-2022 TRAFFIC SIGNAL 245-30105365 10,876.56 MAIM/RESPONSE/MAR 2022 SIT WITHHOLDING/05-15-2022 275-20125 151.52 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 15,219.56 JANITORIAL SUPPLIES/TISSUE 101-3015-5340 39.97 HOLDER/GARVEY PARK Vendor: 2946-STEWART W. CHAN 111384 03/28-04/30/2022 CLASS INSTRUCTOR Vendor 1397- STAR MAINTENANCE SUPPLY Total: 39.97 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 101-20125 6,533.96 DFTDD05764 05-15-2022 SIT WITHHOLDING/05-15-2022 201-20125 178.45 DFT0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 202-20125 134.91 DFF0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 215-20125 100.32 DFT0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 22020125 15.81 DFF0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 225-20125 56.58 DFT0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 226-20125 37,87 DFF0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 228-20125 101-40205505 DFT0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 245-20125 4.56 DFT0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 26020125 108.97 DFT0005764 05-15-2022 SIT WITHHOLDING/05-15-2022 275-20125 151.52 DFT0005768 05-202022/AMERICAN RESCUE SIT WITHHOLDING/05-202022 228-20125 62.81 8,938.18 AMERICAN RESCUE PLAN Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 16,323.94 Vendor: 2946-STEWART W. CHAN 111384 03/28-04/30/2022 CLASS INSTRUCTOR 101-40205505 245,00 Vendor 2946 - STEWART W. CHAN Total: 245.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 111385 1910 ANIMAL DISPOSAL/MAR 2022 101-20305525 200,00 Vendor 3448- STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: R14049 - SUSAN FAIAS 111386 7085FAC FACILITY USE REFUND 615-24005 100,00 Vendor R14049 -SUSAN FAIAS Total: 100.00 Vendor: 6085 - TAI TRAN 111387 03/28-06/05/2022 CLASS INSTRUCTOR 101-40205505 630.00 ol Vendor 6085 -TAI TRAN Total: 630.00 Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Payment Number Payable Number Description (Nem) Account Number Amount Vendor: R24057-THI LUONG 111388 2002099.013 CLASS REFUND 101-4020-4305 50.00 Vendor R14057-THI LUONG Total: 50.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 51112 INV2230009218 SENIOR LUNCH PROGRAM/MAR 101-4030-5560 5,071.11 2022 51111 INV2230010514 SENIOR LUNCH PROGRAM/APR 101-4030-5560 4,819.65 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 9,890.76 Vendor: R24055-TUYET NHI THAI 111389 2001901.013 CLASS REFUND 101-4020-4305 55.00 111389 2001902.013 CLASS REFUND 101-4020-4305 55.00 Vendor R14055 -TUYET NHI THAI Total: 110.00 Vendor: 1378 - U.S BANK CORPORATE TRUST DFTO005797 1970622 SA/SERIE52010A TAX ALLOCAT 316-11155 55,844.97 BOND DEBT SVC/6-01-2022 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 55,844.97 Vendor: 7025 - U.S. BANK - 6746022400 111278 05-15-2022 PARS ARS 457b/05-15-2022 101-20165 2,387.70 111278 05-15-2022 PARS ARS 457b/05-15-2022 215-20165 53.40 111278 05-15-2022 PARS ARS 457b/05-15-2022 220-20165 11.96 111278 05-15-2022 PARS ARS 4576/05-15-2022 228-20165 28.16 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,481.22 Vendor: 7026-U.S. BANK 6746022500 111279 05-15-2022 PARS ANNUITY/05-15-2022 101-20198 598.55 111279 05-15-2022 PARS ANNUITY/05-15-2022 201-20198 11.98 111279 05-15-2022 PARS ANNUITY/05-15-2022 202-20198 22.98 111279 05-15-2022 PARS ANNUITY/05-15-2022 215-20198 3.86 111279 05-15-2022 PARS ANNUITY/05-15-2022 245-20198 18.56 111279 05-15-2022 - PARS ANNUITY/05-15-2022 260-20198 6.59 Vendor 7026 - U.S. BANK - 6746022500 Total: 662.52 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51080 05-15/2022/457 PAYROLLDEF 101-20135 11,283.37 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLLDEF 201-20135 258.60 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLL DEF 202-20135 177.22 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLL DEF 215-20135 129.75 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLL DEF 220-20135 49.80 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLLDEF 225-20135 66.03 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLLDEF 226-20135 66.05 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLL DEF 245-20135 54.90 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLLDEF 260-20135 164.15 COMP/300934/05-15-2022 51080 05-15/2022/457 PAYROLLDEF 275-20135 39.25 COMP/300934/05-15-2022 51080 05-15-2022/LOAN PAYROLL DEF 101-20130 598.69 COMP/300934/05-15-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 14887.81 Vendor: 7319- VANTAGEPOINT TRANSFER AGENTS 51081 05-15-2022/401A DEFERRED COMP/106564/05- 101-20135 1,716.93 15-2022 51081 05-15-2022/401A DEFERRED COMP/106564/05- 201-20135 30.98 15-2022 =in 9 Fh1 Expense Approval Report 2022-33 Payment Number Payable Number 51081 05-15-2022/401A 51081 05-15-2022/401A 51081 05-15-2022/401A 51081 05-15-2022/401A 51081 05-15-2022/COUNCIL 51081 05-15-2022/D.GODY Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 111390 APRIL 2022 Vendor: 7571- WEST COAST ARBORIST, INC. 111391 183543 111391 183543 111392 184309 Vendor: 7585 - WEST COAST LIGHTS & SIRENS, INC. 51113 21878 Vendor: 1523 - WHITTIER FERTILIZER 111393 385937 Vendor: R10211- WINNIE NG 111394 6682FAC Vendor: 7570- WS PAVE, INC. 111395 4816 Vendor: 6769 -YU MIN WANG TAN 111396 03/28-06/05/2022 Post Dates: 5/12/2022 - 5/25/2022 Description (Hem) Amunt Number Amount DEFERRED COMP/106564/05- 202-20135 2,473.00 15-2022 101-3030-5335 59.42 DEFERRED COMP/106564/05- 215-20135 25,589.50 15-2022 101-3030-5335 11.26 DEFERRED COMP/106564/05- 245-20135 48,273.00 15-2022 501-3020-5825 5754 DEFERRED COMP/106564/05- 260-20135 15-2022 Vendor 7585 -WEST COAST LIGHTS SIRENS, INC. Total: 18.32 DEFERRED COMP/106564/05- 101-20135 EXERCISE EQUIP DIRT COVER 15-2022 750.00 DEFERRED COMP/106564/05- 101-20135 FACILITY USE REFUND 15-2022 300,00 -0.25 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,644.20 ANIMAL CARE SVC/APR 2022 101-2030-5525 2,473,00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,473.00 TREE MAINT/03/01-15/2022 101-3030-5335 2,548.50 TREE MAINT/03/01-15/2022 201-3030-5335 25,589.50 TREE MAINT/03/16-31/2022 101-3030-5335 20,135.00 Vendor 7571- WEST COAST ARBORIST, INC. Total:-- 48,273.00 ANIMAL CONTROL 501-3020-5825 13,145.25 VEHICLE INSERT Vendor 7585 -WEST COAST LIGHTS SIRENS, INC. Total: 13,145.25 GROUNDS SUPPLIES/RSMD PK 101-3030-5340 171.99 EXERCISE EQUIP DIRT COVER Vendor 1523 - WHOTIER FERTILIZER Total: 173.99 FACILITY USE REFUND 615-24005 300,00 Vendor R10211- WINNIE NG Total: 300.00 STREET MAINT/SINKHOLE/ 201-3010-5350 1,850.00 2548 LA PRESA Vendor 7570- WS PAVE, INC. Total: 1,850.00 CLASS INSTRUCTOR 101-4020.5505 546.00 Vendor 6769 - YU MIN WANG TAN Total: 546.00 Grand Total: ---975,570.33 Expense Approval Report 2022-33 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215- Proposition A 220- Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 230 - Air Quality Management District 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 501- Equipment Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4106 101-0000-4450 101-1105-5199 101-1105-5240 101-1115-5199 101-1115-5605 101-1120-5202 101-1120-5205 101-1205-5130 101-1205-5199 101-1205-5605 101-1305-5199 101-1310-5199 101-1310-5550 101-1325-5202 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-2005-5199 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-2015-5199 101-20165 101-20198 101-2025-5575 101-2030-5525 101-2035-5199 101-3005-5199 Account Summary Account Name Business Licenses Business Lic - SB1186 CASp Special Event Insurance Other Employee Benefits Legislative Advocate Other Employee Benefits General Supplies Retiree Health Legal Services Cafeteria Benefit Other Employee Benefits General Supplies Other Employee Benefits Other employee benefits Recruiting expense Retiree Health Credit Card Fees Leases - Copiers Telephone/Internet Admin Expense General Supplies Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Other Employee Benefits PARS alternate retirement PERS payable Contract Svc - Crossing Animal Control Svcs Other Employee Benefits Other Employee Benefits PaymentAmount 385,216.95 68,687.93 2,724.11 97,876.79 591.44 775.98 477.37 54,330.24 1,282.40 18,449.00 6,684.21 770.09 55,844.97 35,548.95 2,305.20 244,004.70 975,570.33 Payment Amount 100.00 3.60 125.00 358.68 7,000.00 556.44 775.42 381.94 39,526.91 -1,006.96 1,115.87 60.20 828.38 582.68 1,158.98 14,711.19 191.63 4,358.49 521.69 4,244.92 567.88 235.36 17,926.88 19,562.46 5,498.26 6,533.96 598.69 13,750.05 8.70 37,746.82 1,404.02 2,387.70 25,065.93 6,426.95 2,673.00 256.00 318.36 Post Oates: 5/12/2022 - 5/25/2022 Report Summary Expense Approval Report 2022-33 Post Dates: 5/12/2022 - 5/25/2022 Account Summary Account Number Account Name PaymentAmount 101-3010-5199 Other Employee Benefits 517.72 101-3010-5605 General Supplies 1,186.41 101-3015-5199 Other Employee Benefits 356.60 101-3015-5299 Contract/Prof/Tech Svcs 1,378.17 101-3015-5340 Facilities Maint & Repair 4,012.91 101-3015-5605 General Supplies 601.36 101-3020-5380 Vehicle repairs & 3,272.62 101-3020-5388 Leases - Vehicles 9,916.68 101-3020-5610 Gasoline & Diesel Fuel 4,657.98 101-3030-5199 Other Employee Benefits 1,225.94 101-3030-5305 Utilities -Electricity 18,076.15 101-3030-5310 Utilities - Water 15,540.21 101-3030-5315 Utilities -Natural gas 1,456.32 101-3030-5330 Grounds Maint & Repair 23,003.62 101-3030-5335 Contract Svc - Tree Maint 22,683.50 101-3030-5340 Facilities Maint & Repair 737.72 101-3030.5605 General Supplies 219744 101-3035-5199 Other Employee Benefits 382.76 101-3035-5605 General Supplies 62.05 101-4001-5199 Other Employee Benefits 733.30 101-4005-5199 Other Employee Benefits 454.02 101-4010.5605 General Supplies 319.00 101-4015-5199 Other Employee Benefits 214.62 101-4015-5305 Utilities -Electricity 3,997.20 101-4015-5310 Utilities - Water 1,761.58 101-4015-5315 Utilities -Natural gas 6,824.01 101-4020-4305 Classes 375.00 101-4020.5505 Class instruction 27,191.50 101-4025-4330 Rentals - Facilities 240,00 101-4025-5605 General Supplies 146482 101-4030-4335 Excursions 10000 101-4030-5199 Other Employee Benefits 155.48 101-4030-5560 Contract Svc- Food 9,890 76 101-4030-5605 General Supplies 19.70 101-4030-5710 Community Events 481.38 101-4030-5715 Excursions 1,973.38 101-5101-5199 Other Employee Benefits 209.12 101-5105-5199 Other Employee Benefits 808.60 101-5105-5605 General Supplies 181.24 201-20110 Federal income tax 495.96 201-20115 FICA tax payable 686.96 201-20120 Medicare tax payable 160.66 201-20125 State income tax withheld 178.45 201-20135 Deferred compensation 289.58 201-20150 Health ins premiums 1,862.82 201-20198 PERS payable 834.11 201-2025-5575 Contract Svc - Crossing 160674 201-3005-5199 Other Employee Benefits 42.38 201-3010-5199 Other Employee Benefits 425.44 201-3010-5350 Street Maint & Repair 3,815.93 201-3010-5355 Street Sweeping 19,088.16 201-3020-5380 Vehicle repairs& 113.53 201-3020-5388 Leases -Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 2,059.57 201-3030-5330 Grounds Maint & Repair 9,452.85 201-3030-5335 Contract Svc - Tree Maint 25,73842 201-3035-5199 Other Employee Benefits 36.50 202-20110 Federal income tax 347.72 Post Dates: 5/12/2022 - 5/25/2022 Expense Approval Report 2022-33 Post Dates: S/12/2022 -S/25/2022 Account Summary Account Number Account Name PaymentAmount 202-20115 FICA tax payable 391.54 202-20120 Medicare tax payable 91.56 202-20125 State income tax withheld 134.91 202-20135 Deferred compensation 236.64 202-20150 Health ins premiums 664.18 202-20198 PERS payable 595.70 202-3005-5199 Other Employee Benefits 21.18 202-3010-5199 Other Employee Benefits 56.70 202-3030-5199 Other Employee Benefits 147.48 202-3035-5199 Other Employee Benefits 36.50 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 42.70 215-20110 Federal income tax 264.86 215-20115 FICA tax payable 316.60 215-20120 Medicare tax payable 94.64 215-20125 State income tax withheld 100.32 215-20135 Deferred compensation 141.01 215-20150 Health ins premiums 677.44 215-20165 PARS alternate retirement 53.40 215-20198 PERS payable 350.67 215-3005-5199 Other Employee Benefits 100.46 215-3010-5199 Other Employee Benefits 60.22 215-3040-4460 Fare Box Revenue -877.00 215-3040-5470 Contract Svc- 94,634.28 215-4030-5715 Excursions 756.00 215-4030-5725 Bus Pass Subsidy 1,140.00 220-1305-5199 Other Employee Benefits 42.70 220-20110 Federal income tax 37.53 220-20115 FICA tax payable 72.56 220-20120 Medicare tax payable 21.60 220-20125 State income tax withheld 15.81 220-20135 Deferred compensation 49.80 22D-20150 Health ins premiums 193.91 220.20165 PARS alternate retirement 11.96 220-20198 PERS payable 87.67 220-3010-5199 Other Employee Benefits 57.90 225-1305-5199 Other Employee Benefits 24.08 225-20110 Federal income tax 165.18 225-20115 FICA tax payable 142.70 225-20120 Medicare tax payable 33.40 225-20125 State income tax withheld 56.58 225-20135 Deferred compensation 66.03 225-20150 Health ins premiums 35.04 225-20198 PERS payable 152.69 225-3005-5199 Other Employee Benefits 71.42 225-3035-5199 Other Employee Benefits 28.86 226-20110 Federal income tax 113.49 226-20115 FICA tax payable 90.46 226-20120 Medicare tax payable 21.18 226-20125 State income tax withheld 37.87 226-20135 Deferred compensation 66.05 226-20150 Health ins premiums 10.94 226-20198 PERS payable 87.36 226-3005-5199 Other Employee Benefits 42.38 226-3035-5199 Other Employee Benefits 7,64 228-20110 Federal income tax 29,825.00 228-20115 FICA tax payable 11,594.00 228-20120 Medicare tax payable 3,940.34 Post Dates: S/12/2022 -S/25/2022 Expense Approval Report 2022-33 Account Number 228-20125 228-20165 230-3020-5380 230-3020-5388 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3015-5199 245-30305199 260-0007-5705 260-1205-5199 2601305-5199 26020110 26020115 26020120 260-20125 26020135 26020150 260-20198 26040305199 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20198 316-11155 501-30205825 615-24005 615-24505 615-24510 615-24520 615-24535 901-10115 Project Account Key **None" 11078-999 14201-998 14201-999 16003-999 16007-999 21 501 502 503 504 Account Summary Account Name State income tax withheld PARS alternate retirement Vehicle repairs & Leases - Vehicles Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Program Expense Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Cash w/fiscal agent - USB Vehicles Refundable Deposits Strong motion fee pass - Green bldg std pass - Business Lic Fee Payable Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary PaymenLAmount 8,942.74 28.16 29.50 1,252.90 272.42 368.60 86.20 108.97 11244 1,118.22 613.44 21.18 234.15 15,219.56 89.14 204.68 4,365.23 97.92 11.68 383.92 335.14 78.40 151.52 182.47 613.59 425.46 38.88 47.18 156.96 128.28 30.02 62.81 39.25 158.34 147.25 55,844.97 35,548.95 1,750.00 1,103.42 324.90 0.40 -873.52 244,004.70 975,57o.33 Payment Amount 919,854.56 4,365.23 240.00 989.56 150.00 150.00 6.00 934.61 681.02 1,001.17 914.46 Post Dates: 5/12/2022 - 5/25/2022 , 1'j 4�1 Chi 1,igo " 1 _. Expense Approval Report 2022-33 Project Account Summary Project Account Key Payment Amount 505 528.14 506 528.14 507 567.87 508 1,234.78 509 947.28 510 738.75 511 525.04 512 1,223.63 514 589.49 515 745,80 516 702.95 517 24,400.09 519 757.25 520 828.25 521 1,026.47 55 421.40 58 125.83 65 6.00 67 725.74 68 258.11 69 6.00 71 6.00 72 973.89 73 457.68 74 6.00 75 247.44 76 2,686.62 77 106.01 78 554.58 90002 2,118.72 90003 1,319.73 90004 357.56 90005 364.19 90006 141.24 90007 36.96 90008 20.09 Grand Total: 975,570.33 �_ . n ; tem Post Dates: 5/12/2022 - 5/25/2022