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CC - Item 5A - Claims and Demands - Resolution No. 2022-37
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER fl -- 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 26 through June 8 2022 Check Numbers 111397-111449 $ 1,050,375.81 Draft Numbers 5798-5810 $ 238,990.23 EFT Numbers 51114-51117 $ 138,424.63 Total Register $ 1,427,790.67 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-37 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-37 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,427,790.67 CHECKS NUMBERED 111397 THROUGH NUMBER 111449, DRAFTS NUMBERED 5798 THROUGH NUMBER 5810 AND EFT NUMBERED 51114 THROUGH NUMBER 51117 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 14th 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. 2022-37 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th 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 Description (Item) Vendor: 6949 - 2010 OFFICE FURNITURE INC. 111413 19571 P&R OFFICE DESK Vendor: 6074 - 316 ENGINEERING & CONSTRUCTION INC 111398 1 RETENTION PROD#24012 111398 1 BALLARD INSTALL AT ENCINITAS & PITKIN Vendor: 3490 -ADT COMMERICAL Amount 111414 145207132 ALARM SVC/GCC/MAY 2022 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. UTILITY SVC/ 111415 77740 CROSSING GUARDS COMMUNICATIONS/TAPS 05/01-14/2022 Vendor: 2071- AMOBIUS GROUP INC. 111416 2739 ONLINE PASSPORT SCHEDULING SVC/APR 2022 Vendor: 1104 -AT&T Amount 101-4010-5630 111417 06-08-2022 UTILITY SVC/ 205-20310 -829.85 COMMUNICATIONS/TAPS Vendor: 251- BANK OF AMERICA NT&SA ... Vendor 6074 - 316 ENGINEERING & CONSTRUCTION INC Total: 111410 04/12-05/11/2022/AA TRAVEL EXP/ICSC CONFERENCE/ Vendor 3490 - ADT COMMERICAL Total: 87.42 05/22-24/2022/A. LAO 111410 04/12-05/11/2022/AB COUNCIL CHAMBER IPADS 111410 04/12-05/11/2022/AC ADOBE CREATIVE 50.00 215-4030-5725 CLOUD/MONTHLY SVC 111410 04/12-05/11/2022/AD SUBSCRIPTION/SGV TRIBUNE 111410 04/12-05/11/2022/AE DEPT SUPPLIES/CH/WATER 111410 04/12-05/11/2022/AF SUBSCRIPTION/ZOOM/IT 111410 04/12-05/11/2022/AG PURCHASE REIMB BACK TO CITY/B00012711/R00130111 111410 04/12-05/11/2022/AH TRANSLATION/CDBG- HOME/SUMMER BROCHURE 111410 04/12-05/11/2022/AH TRANSLATION/CDBG-HOME/ SUMMER BROCHURE 111410 04/12-05/11/2022/AI PUBLIC WORKS/ADOBE ACROBATE PRO DC/ MAY2022-MAY2023 111410 04/12-05/11/2022/AJ TRAINING WORKBOOK/WORKPLACE HARRASSMENT 111410 04/12-05/11/2022/AK MEMBERSHIP/CALPELRA/ K.RUEDA 111410 04/12-05/11/2022/AL TRAINING EXP/ CALPELRA/ 11/15-18/2022/K.RUEDA 111410 04/12-05/11/2022/AM RECRUITMENT ADVERTISING/ ASSISTANT CITY MANAGER Expense Approval Report 2022-37 By Vendor Name Payment Dates 5/26/2022 - 6/8/2022 Account Number Amount 101-4010-5630 1,112.43 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 1,112.43 205-20310 -829.85 205-6005-5984 16,597.00 ... Vendor 6074 - 316 ENGINEERING & CONSTRUCTION INC Total: ..... ... ....._.............. 15,767.15 101-3015-5299 87.42 Vendor 3490 - ADT COMMERICAL Total: 87.42 101-2025-5575 9,803.08 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,803.08 101-1115-5299 50.00 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 215-4030-5725 148.62 Vendor 1104 - AT&T Total: 148.62 101-5105-5435 125.60 101-1325-5605 1,103.43 101-1315-5605 82.98 101-1325-5465 58.03 101-1325-5605 121.52 101-1205-5605 14.99 101-12015 87.98 260-1220-5712 202.50 275-1230-5709 202.50 101-3035-5605 179.88 101-1310-5461 60.00 101-1310-5465 380.00 101-1310-5435 745.00 101-1310-5550 300.00 PatjP. 1. of ].Fi Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111410 04/12-05/11/2022/AN RECRUITMENT 101-1310-5550 300.00 ADVERTISING/DIR. OF PLANNING 111410 04/12-05/11/2022/AO DEPT SUPPLIES/ID CARD TONER 101-1310-5605 64.61 111410 04/12-05/11/2022/AP DEPT SUPPLIES/HR/DOCUMENT 101-1310-5605 385.85 SCANNER 111410 04/12-05/11/2022/AQ SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 111410 04/12-05/11/2022/AR BLDG MAINT/REPAIR STORAGE 101-3030-5340 89.46 UNIT/GCC 111410 04/12-05/11/2022/AS DEPT SUPPLIES/FIELD 101-3010-5605 38.33 SVC/VEHICLE CODE BOOK 111410 04/12-05/11/2022/AT CPRS RECOGNITION/ 101-3005-5435 35.00 03-31-2022/J. LARA 111410 04/12-05/11/2022/AT CPRS RECOGNITION/ 101-4001-5435 35.00 03-31-2022/T. BORCKING 111410 04/12-05/11/2022/AU CPRS/PLAYGROUND INSPECTOR 101-3030-5460 575.00 CERTIFICATION/J. LARA 111410 04/12-05/11/2022/AV COVID-19 SUPPLIES/KN95 101-2035-5637 996.96 111410 04/12-05/11/2022/AW MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 111410 04/12-05/11/2022/AX POSTAGE/PASSPORTSVC 101-1115-5665 107.40 111410 04/12-05/11/2022/AY COUNCIL MEETING EXP/ 101-1105-5435 427.11 04-12-2022 111410 04/12-05/11/2022/AZ BEAUTIFICATION 101-1115-5605 38.68 SUPPLIES/DISPOSABLE PLANTERS 111410 04/12-05/11/2022/BA COUNCIL MEETING EXP/04-26- 101-1105-5435 315.83 2022 111410 04/12-05/11/2022/BB STAFF WELCOME 101-1325-5608 194.69 BREAKFAST/CITY MANAGER 111410 04/12-05/11/2022/BC DEPT SUPPLIES/IPAD CASES AND 101-1325-5605 216.51 STANDS 111410 04/12-05/11/2022/BD TRANSLATION/NOMIEES 101-1115-5440 245.00 GENERAL MUNICIPAL ELECTION 111410 04/12-05/11/2022/BE COUNCIL MEETING EXP/ 101-1105-5435 210.24 05-10-2022. 111410 04/12-05/11/2022/BF EASTER EVENT SUPPLIES 101-4040-5710 434.75 111410 04/12-05/11/2022/BG FAMILY GAME NIGHT/ 101-4040-5710 113.51 BOARD GAMES 111410 04/12-05/11/2022/BH MEETING EXP/P&R 101-4001-5605 50.00 111410 04/12-05/11/2022/BI DEPT SUPPLIES/ROSEMEAD 101-4040-5710 58.00 QUEEN SASH 111410 04/12-05/11/2022/BJ EXCURSIONS/DAY CAMP/ 101-4005-5715 66.00 SANTA ANA ZOO/04-20-2022 111410 04/12-05/11/2022/BK DEPT SUPPLIES/LAPTOP COVER 101-4001-5605 15.32 111410 04/12-05/11/2022/BL DEPT SUPPLIES/CLEANING 101-4025-5605 138.51 SUPPLIES 111410 04/12-05/11/2022/BM FAMILY GAME NIGHT/GIFT 101-4040-5710 370.00 CARDS 111410 04/12-05/11/2022/BN P&R POOL RESERVATIONS 101-4015-5605 29.99 WEBSITE 111410 04/12-05/11/2022/BO ADULT LEAGUE/BASKETBALL 101-4010-5605 76.60 111410 04/12-05/11/2022/BP ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLY SVC 111410 04/12-05/11/2022/BQ SUBSCRIPTION/P&R/KAHOOT/ 101-15005 482.04 MAY 2022- MAY 2023 111410 04/12-05/11/2022/BR RESERVATION/ 101-4005-5715 391.00 SKY ZONE 06-22-2022 Pr3tjP, 2 1.1{" 1.6 Expense Approval Report 2022-37 Payment Number Payable Number 111410 04/12-05/11/2022/BS 111410 04/12-05/11/2022/BT 111410 04/12-05/11/2022/BU 111410 04/12-05/11/2022/BV Vendor: 2292 - BEACON MEDIA, INC. 111418 A82564 111418 A82564 111418 A82591 111418 111418 111418 A82591 A82612 A82627 Vendor: 4327 - BENJAMIN KIM 111419 05/21-24/2022 111419 05-26-2022 Vendor: 3540 - BERNADETTE GALINDO 111420 05-24-2022 Description (Item) RESERVATION/DISCOVERY CUBE 07-20-2022 RESERVATION/CA SCIENCENTER 07-06-2022 BUS RESERVATION /SPRING CAMP/SANTA ANA ZOO/4-6-22 START SMART SPORT PROGRAM/BASETBALL SUPPLIES LEGAL ADVERTISING/CITY COMMISSIONER LEGAL ADVERTISING/WALNUT GROVE ST LIGHT INSTALL LEGAL ADVERTIS/ CDBG&HOME/ANNUAL ACTION PLAN22-23 LEGAL ADVERTIS/ CDBG&HOME/ANNUAL ACTION PLAN22-23 LEGAL ADVERTISING/SUMMARY ORD#1010 Payment Dates: 5/26/2022 - 6/8/2022 Account Number Amount 101-15005 150.00 101-15005 25.00 215-4030-5715 692.61 101-4010-5605 294.35 Vendor 251- BANK OF AMERICA NT&SA Total: 11,440.72 101-1115-5450 195.00 225-6005-5982 1,187.52 260-1220-5299 146.88 275-1205-5299 101-1115-5450 LEGAL ADVERTISING/SERVE AS 101-1115-5450 CITY COMMISSIONER 111399 06-01-2022 UTILITY SVC/COMMUNICATION Vendor 2292 - BEACON MEDIA, INC. Total: REIMB/TRAVEL EXP/ICSC RECON 101-1205-5435 2022/05/21-24/2022 REIMB/AZUSA CONNECTS 101-1205-5435 FUNDRASIER 05-26-2022 Vendor 4327 - BENJAMIN KIM Total: REIMB/MEMORIAL DAY 101-4040-5710 WREATH Vendor 9991- CITY OF ROSEMEAD Total: Vendor 3540 - BERNADETTE GALINDO Total: Vendor: 2453 - CHARTER COMMUNICATIONS 111399 06-01-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 111421 06-08-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 Vendor 2453 - CHARTER COMMUNICATIONS Total: Vendor: 9991- CITY OF ROSEMEAD DFT0005809 05-29-2022 NET PAYROLL/05-29-2022 901-10115 Vendor 9991- CITY OF ROSEMEAD Total: Vendor: 6086 - CRAYOLA IMAGINE ARTS ACADEMY, PASADENA 111422 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 Vendor 6086 - CRAYOLA IMAGINE ARTS ACADEMY, PASADENA Total: Vendor: 2931- CWE 111423 22191 2021-22 M52 NPDES PERMITS 101-3035-5265 SVC/APR 111423 22191 2021-22 MS2 NPDES PERMITS 231-3035-5299 SVC/APR 2022 Vendor 2931- CWE Total: Vendor: 433 - DEPT OF TRANSPORTATION 111424 SL221086 SIGNALS & LIGHTING 245-3010-5365 MAINT/JAN-MAR 2022 Vendor 433 - DEPT OF TRANSPORTATION Total: Vendor: 3347 - FONG'S COMPANY INC. 111425 71851 CITY LETTERHEAD ENVELOPES 101-1325-5605 Vendor 3347 - FONG'S COMPANY INC. Total: 146.88 324.00 197.76 2,198.04 58.80 160.00 218.80 216.88 .............. _..... _...... .... 216.88 668.99 221.08 ___.......... _ 890.07 966.00 ..................................... 966.00 2,112.20 8,150.09 .......-.-I ..................... 10,262.29 5,110.36 ............... .................... 5,110.36 1,905.30 01'S/2021. :22!41,) PM P, 1,905.30 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1360 - GOLDEN STATE WATER CO. 111426 06-08-2022 UTILITY SVC/WATER 101-3030-5310 2,206.77 .................................................. Vendor 1360 - GOLDEN STATE WATER CO. Total: ..... 2,206.77 Vendor: 648 - HDL SOFTWARE, LLC 111427 SIN017529 BUSINESS LICENSE CR. CARD 101-1325-5256 225.19 USAGE/MAR 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 225.19 Vendor: 701- INTERNAL REVENUE SERVICE DFF0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 101-20115 20,007.10 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 201-20115 463.34 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 202-20115 349.84 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 215-20115 230.96 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 220-20115 71.92 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 225-20115 209.72 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 226-20115 117.62 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 245-20115 432.42 DFI-0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 260-20115 154.34 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 275-20115 83.76 DFT0005801 05-29-2022/FIT FEDERALTAX 101-20110 18,398.56 WITH HOLDING/05-29-2022 DFI-0005801 05-29-2022/FIT FEDERALTAX 201-20110 291.93 WITH HOLDING/05-29-2022 DFI-0005801 05-29-2022/FIT FEDERALTAX 202-20110 298.89 WITH HOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 215-20110 164.20 WITH HOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 220-20110 35.48 WITH HOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 225-20110 247.21 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 226-20110 146.48 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 245-20110 351.66 WITHHOLDING/05-29-2022 DFI-0005801 05-29-2022/FIT FEDERALTAX 260-20110 116.48 WITH HOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 275-20110 86.31 WITH HOLDING/05-29-2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 101-20120 5,571.24 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 201-20120 108.30 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 202-20120 81.80 2022 DFI-0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 215-20120 84.94 2022 DFI-0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 220-20120 18.00 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 225-20120 49.04 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 226-20120 27.50 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 245-20120 101.16 2022 DFI-0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 260-20120 36.12 2022 DFI-0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 275-20120 19.60 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,355.92 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 51116 78519 PLAN CHECKS & 101-5110-5485 88,674.58 INSPECTIONS/APR 2022 ...................................... ........................ .... ..................... 61,3/2.022 .-,:22:40 P',1 ..... .............................. ..... _........ ... ........ .................. ........... .._............. ........................................ ......................... .................. ........ ....................... _........................................ .......... .................. ......................_............ ............................................................... Page,. of 1.6 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 51116 78519 PLAN CHECKS & 101-5110-5490 28,369.64 INSPECTIONS/APR 2022 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 117,044.22 Vendor: 4102 - IRON MOUNTAIN INC. 51117 GNKS120 RECORD STORAGE 101-1325-5599 1,190.07 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,190.07 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 111428 04/26-05/12/2022 CLASS INSTRUCTOR 101-4010-5505 1,055.60 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,055.60 Vendor: 850 - LA COUNTY ASSESSOR 111429 22ASRE201 MAPS 101-5105-5465 24.00 .................. Vendor 850 - LA COUNTY ASSESSOR Total: .......... _......................... 24.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 111432 REPW22050906349 INDUSTRIAL WASTE & SEWERS 101-3035-5495 3,618.75 111430 REPW22050906406 PROF SVC/UNDERGROUNDS 231-3035-5299 327.56 INSEPCTION 111431 REPW22050906720 TRAFFIC SIGNAL MAINT 245-3010-5365 401.31 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,347.62 Vendor: 900- LA COUNTY SHERIFF'S DEPT 111433 222805LL CONTRACT SVC/ARP 2022 101-2010-5515 768,327.88 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 111434 241866819001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1310-5605 132.06 111434 241878439001 DEPT SUPPLIES/CORK BOARD 101-1310-5605 41.04 111434 242491241001 DEPTSUPPLIES 101-1305-5605 202.39 111434 242637926001 DEPTSUPPLIES 101-1305-5605 19.59 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 395.08 Vendor: 5791- PITNEY BOWES CREDIT CORP 111435 06-08-2022 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005810 100000016812892 ARREARS CONTRIBUTION/D. 101-1325-5115 1,896.60 NGUYEN DFT0005806 05-29-2022/A RETIRE 101-20198 3,675.62 AN NTY/6.75%/PEP RA/05-29- 2022 DFF0005806 05-29-2022/A RETIRE 201-20198 90.30 AN NTY/6.759/./PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 202-20198 16.87 A N NTY/6.75 %/PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 215-20198 97.55 AN NTY/6.75%/PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 225-20198 78.21 AN NTY/6.759'./PEPRA/05-29- 2022 DFF0005806 05-29-2022/A RETIRE 226-20198 57.75 AN NTY/6.75%/PE PRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 245-20198 50.17 AN NTY/6.75%/PEPRA/05-29- 2022 DFI-0005806 05-29-2022/A RETIRE 260-20198 60.35 A N N TY/6.75 %/PEPRA/05-29- 2022 Expense Approval Report 2022-37 Payment Number Payable Number DFT0005806 05-29-2022/A DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005802 DFF0005802 DFT0005802 DFT0005802 DFF0005802 DFT0005808 DFT0005808 DFT0005808 DFT0005808 DFT0005808 DFT0005808 DFT0005805 DFT0005804 DFT0005804 DFT0005804 DFT0005804 DFT0005804 DFT0005804 DFT0005803 DFT0005803 DFT0005803 DFT0005803 05-29-2022/13 05-29-2022/13 05-29-2022/13 05-29-2022/13 05-29-2022/13 05-29-2022/13 05-29-2022/13 05-29-2022/13 05-29-2022/13 05-29-2022/C 05-29-2022/C 05-29-2022/C 05-29-2022/C 05-29-2022/C 05-29-2022/1) 05-29-2022/1) 05-29-2022/D 05-29-2022/D 05-29-2022/D 05-29-2022/D 05-29-2022/E 05-29-2022/1' 05-29-2022/1' 05-29-2022/1' 05-29-2022/1' 05-29-2022/1' 05-29-2022/1' 05-29-2022/G 05-29-2022/G 05-29-2022/G 05-29-2022/G Description (item) RETIRE ANNTY/6.75% /PEPRA/05-29- 2022 NNTY/6.75%/PEPRA/05-29- 2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.599/` PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.599/` PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.599/` PEPRA/05- 29-2022 RETIRE ANNTY 7%/RATE PLAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PLAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PLAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PLAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PLAN 9264/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 PERS BUYBACK/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/49/o/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE AN PLAN 9263/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 Payment Dates: 5/26/2022 - 6/8/2022 Account Number Amount 275-20198 48.56 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 220-20198 225-20198 101-20198 201-20198 202-20198 215-20198 245-20198 260-20198 101-20140 101-20198 201-20198 202-20198 215-20198 245-20198 260-20198 101-20198 201-20198 202-20198 220-20198 4,133.03 101.53 18.97 109.68 87.92 64.94 56.44 67.86 54.60 1,732.22 76.77 24.46 34.44 24.47 4,508.04 82.60 158.46 20.38 196.18 37.31 8.70 7,900.32 144.75 277.71 35.70 343.82 65.38 2,692.37 119.32 38.02 53.54 6"S/202". '.3:2 :40 P M Paas 6 of 1.6 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount DFI-0005803 05-29-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/05 -29-2022 .... Vendor 1121- PUBLIC EMPLOYEES' Total: ............................................ 29,379.92 Vendor: 1150 - PYRO-SPECTACULARS INC. 111397 200 FIREWORKS/JULY 4TH 101-15005 14,375.00 2022/DEPOSIT Vendor 1150 - PYRO-SPECTACULARS INC. Total: 14,375.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 111401 76485991 COPIER MACHINE/LEASE/CH 101-1325-5389 455.96 PLOTTER/JUNE 2022 ........................_......_.............. Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111402 106183678 COPIER MACHINE/RENTAL/GCC 101-1325-5389 119.85 111402 106183681 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 111436 2058-01-0422 RSMD 2021-2029 HOUSING 101-5105-5299 6,783.75 ELEMENT UPDATE Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 6,783.75 Vendor: 6556 - SAM'S CLUB 111403 6581 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 132.75 111403 2224 COMMUITY EVENT 101-2010-5710 13.34 SUPPLIES/WATER 111403 2224 ANIMAL CARE SVC SUPPLIES 101-2030-5605 54.31 Vendor 6556 - SAM'S CLUB Total: 200.40 Vendor: 6463 - SAN GABRIEL HIGH SCHOOL 111437 05-09-2022 RECRUITING EXP/ADVERTISING 101-4040-5440 250.00 Vendor 6463 - SAN GABRIEL HIGH SCHOOL Total: 250.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111404 06-01-2022 UTILITY SVC/WATER 101-3030-5310 220.77 111404 06-01-2022 UTILITY SVC/WATER 101-3030-5310 2,067.60 111438 06-08-2022 UTILITY SVC/WATER 101-3030-5310 915.91 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: _ 3,204.28 Vendor: 7586 -SCOTT WATANABE 111439 04/01-30/2022 CLASS INSTRUCTOR 101-4015-5505 11,043.75 Vendor 7586 - SCOTT WATANABE Total: 11,043.75 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 111440 8108091 NAMEPLATES/CITY 101-1325-5605 33.08 MANAGER/B. KIM Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 33.08 Vendor: 2864 - SLIDE GUYS RESTORATION INC. 111441 328 SPLASH ZONE SLIDES MAINT 101-3015-5340 9,900.00 REFURBISH _... Vendor 2864 - SLIDE GUYS RESTORATION INC. Total: 9,900.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111442 2005 SENIOR LUNCH SUPPLIES 101-4030-5605 67.21 111442 2005 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 56.12 111442 31202 SALUTE TO SENIORS EVENT 101-4030-5710 118.85 SUPPLIES 111442 31601 MEMORIAL DAY/WATER 101-4025-5605 19.57 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 261.75 Vendor: 1330 - SO. CALIF. EDISON CO 111443 06-08-2022 UTILITY SVC/ELECTRIC 101-3030-5305 1,630.53 111443 06-08-2022 UTILITY SVC/ELECTRIC 101-3030-5305 11,690.35 6,/8/2022 3:21:40 ;M Pace 7 of 1.6 Expense Approval Report 2022-37 Payment Number Payable Number 111443 06-08-2022 Vendor: 1384 - SPARKLETTS 111444 15848586060322 Payment Dates: 5/26/2022 - 6/8/2022 Description (Item) Account Number Amount UTILITY SVC/ELECTRIC 245-3010-5305 40,382.94 Vendor 1330 - SO. CALIF. EDISON CO Total: 53,703.82 UTILITY SVC/STAFF WATER Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101-4025-5605 109.70 Vendor 1384 - SPARKLETTS Total: 109.70 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 101-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 201-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 202-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 215-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 220-20125 DFF0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 225-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 226-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 245-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 260-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6773 - TELEPACIFIC COMMUNICATION 111405 157105979-0 Vendor: 3581 - T -MOBILE USA INC. 111406 04/21-05/20/2022 Vendor: 6766-TRANSTECH ENGINEERS, INC 111445 20214288 111445 20214289 111445 20214290 111445 20214291 111445 20214292 111445 20214293 111445 20214294 111445 20214295 111445 20214296 111445 20214297 111445 20214298 111445 20214299 111445 20214300 111445 20214301 111445 20214302 UTILITY SVC/COMMUNICATION UTILITY SVC/COMMUNICATION CONTRACT SVC/EPA SUPERFUND CONTRACT SVC/CITY ENGINEERING SVC CONTRACT SVC/GARVEY DOG PARK CONTRACT SVC/TRF CITY COUNCIL TRF COMMISSION MTG CONTRACT SVC/PARKING CONCERNS/2239 SAN GABRIEL BL CONTRACT SVC/STROM WATER CATCH BASIN CPS UPGRADE CONTRACT SVC/8399 GARVEY TRACT#3706 LS PC CONTRACT SVC/TRF 9117 WHITMORE RESIDENT SPEED CONTRACT SVC/8500 & 8512 GARVEY LS PC CONTRACT SVC/TRF ENCIN ITA ELEMENTARY SCHOOL REVIEW CONTRACT SVC/TRF CITY COUNCIL TRF COMMISSION MTG CONTRACT/TRF RAMONA/BURTON/RSMD BLVD CALMING CONTRACT SVC/CURB, GUTTER, SIDEWALK, ST REPAIRS CONTRACT SVC/SIGNAL TIMING AT RIO HONDO & VALLEY CONTRACT SVC/TRF STOP REQ AT MARSHALL ST&BROOKLINE 101-1325-5420 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 101-1325-5420 Vendor 3581 - T -MOBILE USA INC. Total: 101-3035-5299 101-3035-5299 101-3036-5299 101-3035-5299 101-3035-5299 231-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 225-3035-5299 101-3035-5299 101-3035-5299 6,776.22 100.15 120.19 59.31 12.46 83.63 50.19 127.01 46.26 34.98 7,410.40 15,824.37 .............................................. 15,824.37 1,743.15 1,743.15 580.00 4,640.00 1,957.50 691.00 325.00 145.00 209.00 256.00 1,996.00 418.00 1,015.00 328.50 3,052.50 1,115.50 256.00 &',312022 :;:11;40 PM Page 8 of 1.6 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111445 20214303 CONTRACT SVC/TRF ALL WAY 101-3035-5299 540.00 STOP REQ/HART AVE&STEELE 111445 20214304 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,557.00 AT DEL MAR AVE &FERN AVE 111445 20214305 CONTRACT SVC/TRF RED CURB 101-3035-5299 1,984.00 MULTIPLE INTERSECTION 111445 20214306 CONTRACT SVC/TRF RED CURB 101-3035-5299 301.00 REQ 3247 JACKSON AVE 111445 20214307 CONTRACT SVC/83263 KEIMTR 101-3035-5299 1,126.00 7123 LS PC 111445 20214308 CONTRACT SVC/TRF H ELLMAN 101-3035-5299 237.00 AT ROCKHOLD STOP SIGN 111445 20214309 CONTRACT SVC/TRF 4301 101-3035-5299 365.00 MUSCATEL AVE RED CURB REQ 111445 20214310 CONTRACT 101-3035-5299 1,084.50 SVC/GARVEY&BARTLETT RAILING 8689 GARVEY 111445 20214311 CONTRAC/GARVEY AVE SPECIFIC 101-3035-5299 1,450.00 PLAN 75 APT & 6346COML 111445 20214312 CONTRACT SVC/WALNUT 202-6005-5299 870.00 GROVE AVE RESURFACING PHASE 111445 20214313 CONTRACT SVC/BALLARD 205-6005-5984 580.00 INSTALL@ E NCI NTAS & P ITKI N 111445 20214314 CONTRACT SVC/TRF JACKSON 101-3035-5299 256.00 AVE/EMERSON & HELLMAN 111445 20214315 CONTRACT SVC/TRF DELTA @ 101-3035-5299 290.00 MISSION LINE OF SIGHT 111445 20214316 CONTRACTSVC/TRF REV 101-3035-5299 580.00 HOUSING & PUBLIC SAFETY DOC 111445 20214317 CONTRACT SVC/RED CURB REV 101-3035-5299 256.00 MISSION DR EAST BARTLETT 111445 20215699 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,740.00 INSPECTOR 111445 20214639 CONTRACT SVC/WALNUT 101-3035-5299 580.00 GROVE SCE UNDERGROUND RULE 20A 111445 20214640 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,280.00 INSPECTOR 111445 20214641 CONTRACT SVC/EPA 101-3035-5299 435.00 SUPERFUND 111445 20214642 CONTRACT SVC/CITY 101-3035-5299 5,800.00 ENGINEERING SVC 111445 20214643 CONTRACT SVC/GARVEY DOG 101-3036-5299 616.25 PARK 111445 20214644 CONTRACT SVC/STROM WATER 231-3035-5299 906.25 CATCH BASIN CPS UPGRADE 111445 20214645 CONTRACT SVC/TRF ST LIGHT 101-3035-5299 1,436.00 REVIEW ON LOCAL STREETS 111445 20214646 CONTRACT SVC/8399 GARVEY 101-3035-5299 145.00 TRACT#3706 LS PC 111445 20214647 CONTRACT SVC/8500 & 8512 101-3035-5299 418.00 GARVEY LS PC 111445 20214648 CONTRACT SVC/TRF ENCINITA 101-3035-5299 2,272.00 ELEMENTARY SCHOOL REVIEW 111445 20214649 CONTRACT SVC/TRF CITY 101-3035-5299 725.00 COUNCILTRF COMMISSION MTG 111445 20214650 CONTRACT SVC/TRF 101-3035-5299 576.00 RAMONA/BURTON/RSMD BLVD CALMING 111445 20214652 CONTRACT SVC/TRF SIGNAL 101-3035-5299 217.50 TIMING RIO HONDO & VALLEY ............ ................. ............................................... ......... ....... 6"S/.2.1)22. c-,:22:.:10 PNI .................... ........... .... ....... ................................._._............. ...... .... ......... ... ............. ............... ......................................... ..... ....... .............. ....................... .............. ............... ........................................................................ ...... ................... ............................ Page 9 of 1.6 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111445 20214653 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,035.00 AT MARSHALL ST&BROOKLINE 111445 20214654 CONTRACT SVC/TRF RED CURB 101-3035-5299 896.00 MSSION EAST OF BARTLETT 111445 20214655 CONTRACT SVC/TRF ALL WAY 101-3035-5299 1,187.00 STOP REQ/HART AVE&STEELE 111445 20214656 CONTRACT SVC/TRF STOP REQ 101-3035-5299 640.00 AT DEL MAR AVE &FERN AVE 111445 20214657 CONTRACT SVC/TRF RED CURB 101-3035-5299 1,216.00 MULTIPLE INTERSECTION 111445 20214658 CONTRACT SVC/TRF RED CURB 101-3035-5299 1,536.00 REQ 3247 JACKSON AVE 111445 20214659 CONTRACT SVC/TRF HELLMAN 101-3035-5299 640.00 AT ROCKHOLD STOP SIGN 111445 20214660 CONTRACT SVC/TRF 4301 101-3035-5299 1,088.00 MUSCATEL AVE RED CURB REQ 111445 20214661 CONTRACT 101-3035-5299 1,152.00 SVC/GARVEY&BARTLETT RAILING 8689 GARVEY 111445 20214662 CONTRACT/GARVEY AVE 101-3035-5299 725.00 SPECIFIC PLAN 75 APT &6346COML 111445 20214663 CONTRACT SVC/WALNUT 202-6005-5299 1,848.75 GROVE AVE RESURFACING PHASE 111445 20214664 CONTRACTSVC/BALLARD 205-6005-5984 3,335.00 INSTALL@ ENCI NTAS&PITKI N 111445 20214665 CONTRACT SVC/TRF JACKSON 101-3035-5299 1,152.00 AVE/EMERSON & HELLMAN 111445 20214666 CONTRACT SVC/TRF DELTA @ 101-3035-5299 768.00 MISSION LINE OF SIGHT 111445 20214667 CONTRACT SVC/9111-9115 101-3035-5299 1,954.00 VALLEY TR 5165 LS PC 111445 20214668 CONTRACT SVC/TRF 8855 101-3035-5299 725.00 VALLEY/27 STALL RESTAURANT 111445 20214669 CONTRACT SVC/TRF LOFTUS DR 101-3035-5299 145.00 AT DUBONNET ST LIGHT 111445 20214670 CONTRACT SVC/8002-8026 101-3035-5299 1,279.00 GARVEY LS PC 111445 20214671 CONTRACT SVC/TRF REV 101-3035-5299 652.50 REPORT/WILLDAN FOR JANSON EL 111445 20214672 CONTRACT SVC/8001 GARVEY 101-3035-5299 290.00 219 DU & 50K MED OFFICE 111445 20214673 CONTRACT SVC/TEMPLE 101-3035-5299 1,297.00 CITY/VALLEY/1-10 ONRAMP TRF Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 82,169.75 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51118 INV2230012181 SENIOR LUNCH PROGRAM/MAY 101-4030-5560 4,505.32 2022 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,505.32 Vendor: 7025 - U.S. BANK - 6746022400 111407 05-29-2022 PARS ARS 457b/05-29-2022 101-20165 2,307.28 111407 05-29-2022 PARS ARS 457b/05-29-2022 215-20165 80.10 111407 05-29-2022 PARS ARS 457b/05-29-2022 220-20165 3.00 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,390.38 Vendor: 7026 - U.S. BANK - 6746022500 111408 05-29-2022 PARS ANNUITY/05-29-2022 101-20198 602.75 111408 05-29-2022 PARS ANNUITY/05-29-2022 201-20198 11.98 111408 05-29-2022 PARS ANNUITY/05-29-2022 202-20198 22.98 111408 05-29-2022 PARS ANNUITY/05-29-2022 215-20198 2.95 111408 05-29-2022 PARS ANNUITY/05-29-2022 245-20198 18.26 6/8/20/2 3:2.2;40 PPI .. }$t) r', 10 n`' Lfi Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111408 05-29-2022 PARS ANNUITY/05-29-2022 260-20198 5.40 Vendor 7026 - U.S. BANK - 6746022500 Total: 664.32 Vendor: 7027 - U.S. BANK - PARS 6745010000 111400 JULY 2022 EXCESS BENEFIT/JULY 2022 101-15005 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 111448 420220589 DIGALERT TICKETS/MAY 2022 101-3010-5299 221.20 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 221.20 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 51115 05-29-2022/457 PAYROLL DEF 101-20135 11,636.98 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 201-20135 217.72 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 202-20135 139.72 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 215-20135 90.60 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 220-20135 51.96 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 225-20135 112.50 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 226-20135 75.00 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 245-20135 110.10 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 260-20135 26.04 COMP/300934/05-29-2022 51115 05-29-2022/457 PAYROLL DEF 275-20135 3.50 COMP/300934/05-29-2022 51115 05-29-2022/LOAN PAYROLL DEF 101-20130 598.69 COMP/300934/05-29-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,062.81 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 51114 05-29-2022/401A DEFERRED COMP/106564/05- 101-20135 1,736.70 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 201-20135 30.98 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 202-20135 59.42 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 215-20135 8.13 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 245-20135 56.50 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 260-20135 14.22 29-2022 51114 05-29-2022/COUNCIL DEFERRED COMP/106564/05- 101-20135 750.00 29-2022 51114 05-29-2022/D. GODOY DEFERRED COMP/#106564/05- 101-20135 -33.74 29-2022/D. GODOY Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,622.21 Vendor: 7294 - VISION SERVICE PLAN 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 101-20155 382.43 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 201-20155 19.63 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 202-20155 6.16 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 215-20155 4.54 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 220-20155 2.75 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 225-20155 1.00 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 226-20155 0.16 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 245-20155 7.72 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 260-20155 7.07 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 275-20155 1.89 (-;./.1)22 :.1;1.2: €0 PIM Page ].J. of.1.6 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111409 JUNE 2022/6 VISION PREMIUMS/JUNE 2022 101-20155 382.41 111409 JUNE 2022/6 VISION PREMIUMS/JUNE 2022 201-20155 19.44 111409 JUNE 2022/6 VISION PREMIUMS/JUNE 2022 202-20155 7.77 111409 JUNE 2022/6 VISION PREMIUMS/JUNE 2022 215-20155 4.37 111409 JUNE 2022/13 VISION PREMIUMS/JUNE 2022 220-20155 2.13 111409 JUNE 2022/6 VISION PREMIUMS/JUNE 2022 225-20155 0.21 111409 JUNE 2022/13 VISION PREMIUMS/JUNE 2022 226-20155 0.17 111409 JUNE 2022/13 VISION PREMIUMS/JUNE 2022 245-20155 7.72 111409 JUNE 2022/13 VISION PREMIUMS/JUNE 2022 260-20155 7.00 111409 JUNE 2022/13 VISION PREMIUMS/JUNE 2022 275-20155 1.88 111409 JUNE 2022/C VISION PREMIUMS/JUNE 2022 101-1325-5202 26.55 111409 JUNE 2022/C VISION PREMIUMS/JUNE 2022 101-20155 -15.65 111409 JUNE 2022/C VISION PREMIUMS/JUNE 2022 615-24535 344.53 Vendor 7294 - VISION SERVICE PLAN Total: 1,221.88 Vendor: R14041- XIULING LI 111449 2002092.013 CLASS REFUND 101-4020-4305 200.00 Vendor R14041- XIULING LI Total: m200.00 Grand Total: 1,427,790.67 6/1,3/20'22 3:22:40 Pegg 12 of 1.6 Expense Approval Report 2022-37 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 205 - Local Transportation/Sidewalk Grant 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 231- Clean Water Fund 245 - Street Lighting District 260- Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5435 101-1115-5299 101-1115-5440 101-1115-5450 101-1115-5605 101-1115-5665 101-12015 101-1205-5435 101-1205-5605 101-1305-5605 101-1310-5435 101-1310-5461 101-1310-5465 101-1310-5550 101-1310-5605 101-1315-5605 101-1325-5115 101-1325-5202 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5608 101-1325-5665 101-15005 101-2010-5515 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20155 101-20165 101-20198 Account Summary Account Name Travel & Meetings Contract/Prof/Tech Svcs Advertising/Publishing Legal Advertising General Supplies Postage Accounts Receivable Travel & Meetings General Supplies General Supplies Travel & Meetings Training classes citywide Membership Dues Recruiting expense General Supplies General Supplies Retirement Contributions Retiree Health Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Employee Special Events Postage Pre -paid expense Contract Svc -Law Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Vision ins premiums PARS alternate retirement PERS payable Payment Amount 1,180,908.84 1,878.74 4,340.01 19,682.15 1,834.64 285.68 5,171.94 539.81 9,528.90 47,753.77 993.21 684.46 344.53 153,843.99 - 1,427,790.67 Payment Amount 953.18 50.00 245.00 716.76 38.68 107.40 87.98 218.80 14.99 236.97 745.00 60.00 380.00 600.00 638.55 82.98 1,896.60 26.55 225.19 695.93 18,457.59 58.03 1,190.07 3,512.59 194.69 4,000.00 19,652.04 768,327.88 13.34 18,398.56 20,007.10 5,571.24 6,776.22 598.69 14,089.94 8.70 749.19 2,307.28 25,244.35 Payment Dates: 5/26/2022 - 6/8/2022 Report Summary. 61512022 3;22:40 PM. ...................... ................... Page 1.3 of ,I.6 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 6/8/2022 :22:40 PM Page, ].n urLri Account Summary Account Number Account Name Payment Amount 101-2025-5575 Contract Svc - Crossing 9,803.08 101-2030-5605 General Supplies 54.31 101-2035-5637 COVID-19 996.96 101-3005-5435 Travel & Meetings 35.00 101-3010-5299 Contract/Prof/Tech Svcs 221.20 101-3010-5605 General Supplies 38.33 101-3015-5299 Contract/Prof/Tech Svcs 87.42 101-3015-5340 Facilities Maint & Repair 9,900.00 101-3030-5305 Utilities - Electricity 13,320.88 101-3030-5310 Utilities - Water 5,411.05 101-3030-5340 Facilities Maint & Repair 89.46 101-3030-5460 Training Classes 575.00 101-3035-5265 Contract Svc - NPDES 2,112.20 101-3035-5299 Contract/Prof/Tech Svcs 68,858.50 101-3035-5495 Industrial waste & sewers 3,618.75 101-3035-5605 General Supplies 179.88 101-3036-5299 Contract/Prof/Tech Svcs 2,573.75 101-4001-5250 Software License/Maint 82.98 101-4001-5435 Travel & Meetings 35.00 101-4001-5605 General Supplies 65.32 101-4005-5715 Excursions 457.00 101-4010-5505 Class instruction 1,055.60 101-4010-5605 General Supplies 370.95 101-4010-5630 Small Tools & Equipment 1,112.43 101-4015-5505 Class Instruction 11,043.75 101-4015-5605 General Supplies 29.99 101-4020-4305 Classes 200.00 101-4020-5505 Class instruction 966.00 101-4025-5605 General Supplies 267.78 101-4030-5560 Contract Svc - Food 4,505.32 101-4030-5605 General Supplies 67.21 101-4030-5710 Community Events 174.97 101-4040-5440 Advertising/Publishing 250.00 101-4040-5710 Community events 1,193.14 101-5105-5299 Contract/Prof/Tech Svcs 6,783.75 101-5105-5435 Travel & Meetings 125.60 101-5105-5465 Membership Dues 24.00 101-5110-5485 Contract Svc - Bldg Permits 88,674.58 101-5110-5490 Contact Svc - Plan Checks 28,369.64 201-20110 Federal income tax 291.93 201-20115 FICA tax payable 463.34 201-20120 Medicare tax payable 108.30 201-20125 State income tax withheld 100.15 201-20135 Deferred compensation 248.70 201-20155 Vision ins premiums 39.07 201-20198 PERS payable 627.25 202-20110 Federal income tax 298.89 202-20115 FICA tax payable 349.84 202-20120 Medicare tax payable 81.80 202-20125 State income tax withheld 120.19 202-20135 Deferred compensation 199.14 202-20155 Vision ins premiums 13.93 202-20198 PERS payable 557.47 202-6005-5299 Contract/Prof/Tech Svcs 2,718.75 205-20310 Retention payable -829.85 205-6005-5984 CIP - Carryover 20,512.00 215-20110 Federal income tax 164.20 215-20115 FICA tax payable 230.96 Payment Dates: 5/26/2022 - 6/8/2022 6/8/2022 :22:40 PM Page, ].n urLri Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 618/2.022 ''•22:40 "'1 Page ].Ki Account Summary Account Number Account Name Payment Amount 215-20120 Medicare tax payable 84.94 215-20125 State income tax withheld 59.31 215-20135 Deferred compensation 98.73 215-20155 Vision ins premiums 8.91 215-20165 PARS alternate retirement 80.10 215-20198 PERS payable 266.26 215-4030-5715 Excursions 692.61 215-4030-5725 Bus Pass Subsidy 148.62 220-20110 Federal income tax 35.48 220-20115 FICA tax payable 71.92 220-20120 Medicare tax payable 18.00 220-20125 State income tax withheld 12.46 220-20135 Deferred compensation 51.96 220-20155 Vision ins premiums 4.88 220-20165 PARS alternate retirement 3.00 220-20198 PERS payable 87.98 225-20110 Federal income tax 247.21 225-20115 FICA tax payable 209.72 225-20120 Medicare tax payable 49.04 225-20125 State income tax withheld 83.63 225-20135 Deferred compensation 112.50 225-20155 Vision ins premiums 1.21 225-20198 PERS payable 228.61 225-3035-5299 Contract/Prof/Tech Svcs 3,052.50 225-6005-5982 Non Capital - CIP 1,187.52 226-20110 Federal income tax 146.48 226-20115 FICA tax payable 117.62 226-20120 Medicare tax payable 27.50 226-20125 State income tax withheld 50.19 226-20135 Deferred compensation 75.00 226-20155 Vision ins premiums 0.33 226-20198 PERS payable 122.69 231-3035-5299 Contract/Prof/Tech Svcs 9,528.90 245-20110 Federal income tax 351.66 245-20115 FICA tax payable 432.42 245-20120 Medicare tax payable 101.16 245-20125 State income tax withheld 127.01 245-20135 Deferred compensation 166.60 245-20155 Vision ins premiums 15.44 245-20198 PERS payable 664.87 245-3010-5305 Utilities - Electricity 40,382.94 245-3010-5365 Contract Svc - Traffic Signal 5,511.67 260-1220-5299 Contract/Prof/Tech Svcs 146.88 260-1220-5712 Commercial Facade 202.50 260-20110 Federal income tax 116.48 260-20115 FICA tax payable 154.34 260-20120 Medicare tax payable 36.12 260-20125 State income tax withheld 46.26 260-20135 Deferred compensation 40.26 260-20155 Vision ins premiums 14.07 260-20198 PERS payable 236.30 275-1205-5299 Contract/Prof/Tech Svcs 146.88 275-1230-5709 Affordable Housing Funds 202.50 275-20110 Federal income tax 86.31 275-20115 FICA tax payable 83.76 275-20120 Medicare tax payable 19.60 275-20125 State income tax withheld 34.98 275-20135 Deferred compensation 3.50 Payment Dates: 5/26/2022 - 6/8/2022 618/2.022 ''•22:40 "'1 Page ].Ki Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 6/S/2022 3:2240 PM Page 16 of 1.6 Account Summary Account Number Account Name Payment Amount 275-20155 Vision ins premiums 3.77 275-20198 PERS payable 103.16 615-24535 Retiree Reimbursement 344.53 901-10115 Payroll Checking - BOW 153,843.99 Grand Total: 1,427,790.67 Project Account Summary Project Account Key Payment Amount **None** 1,374,355.71 11028-999 434.75 11034-999 216.88 11066-999 483.51 11073-999 66.00 11085-999 294.35 11094-999 194.69 12059-999 996.96 12061-999 6,783.75 14201-999 129.27 14302-999 9,900.00 15001-999 107.40 21028-999 2,718.75 24009-999 3,052.50 24012-999 20,512.00 41012-999 1,851.30 41022-999 2,573.75 43009-999 1,187.52 49011 1,051.25 90006 119.85 90007 120.12 90008 455.96 90020-999 184.40 Grand Total: 11427,790.67 Payment Dates: 5/26/2022 - 6/8/2022 6/S/2022 3:2240 PM Page 16 of 1.6