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CC - Item 4A - Claims and Demands - Resolution No. 2022-43
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JUNE 28, 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: June 9 through June 22, 2022 Check Numbers 111450-111562 $ 378,767.63 Draft Numbers 5811-5822 $ 253,654.37 EFTNumbers 51119-51139 $ 73,612.67 Total Register $ 706,034.67 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepareddh by: n� - Bryan Chua, Finance Director Attachments: Resolution No. 2022-43 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $706,034.67 CHECKS NUMBERED 111450 THROUGH NUMBER 111562, DRAFTS NUMBERED 5811 THROUGH NUMBER 5822 AND EFT NUMBERED 51119 THROUGH NUMBER 51139 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 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 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 A/ ` 6,�C— Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 28`h 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. 2022-43 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28"' day of June, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payable Number Vendor: 5517 -1+ PRINTING CO. 111451 5892 111489 5917 111451 5946 111489 5952 111489 5952 Vendor: R14063 - AARON LOCKETT 111452 7088FAC Vendor: 3717 - ABRAHAM GALINDO 111490 FY2021-22 WORK ROOT Vendor: 5158 -AGI ACADEMY INC. 111492 05/06-11/2022 Vendor: 2195 - ALL CITY MANAGEMEN' 111453 78074 111453 78074 Vendor: 2191 -ALL STAR ELITE SPORTS 111556 2913 Vendor: 161- AMERITAS LIFE INSURANCE 111491 JUNE 2022/A 111491 JUNE 2022/A 111491 JUNE 2022/A 111491 JUNE 2022/A 111491 JUNE 2022/A 111491 JUNE 2022/A 111491 JUNE 2022/A 111491 JUNE 2022/A 111491 JUN. 2022/A 111491 JUNE 20221A 111491 JUNE 2022/8 111491 JUNE 2022/8 111491 JUNE 2022/8 111491 JUNE 2022/8 111491 JUNE 2022/8 111491 JUNE 2022/8 111491 JUNE 2022/8 11.1491, JUNE 2022/8 111491 JUNE 2022;8 111491 JUNE 2022/B 111491 JUNE 2022/C INC. Expense Approval Report 2022-43 By Vendor Name Payment Dates 6/9/2022 - 6/22/2022 Description (Item( Account Number Amount BUSINESS CARDS/P, HOU 101-5110-5605 2738 BUSINESS CARD/D. NGUYEN 101-3035-5605 27.38 BUSINESS CARDS/A. LAO 101-5105-5605 27.38 BUSINESS CARDS/ 101 3035-5605 27.38 JAN ETTE/JAN ETTE/ROMA N BUSINESS CARDS/ 101-4025-5605 54.75 JANETTE/ROMAN Vendor 5517 - 1+ PRINTING CO. Total: 164.27 FACILITY USE RFFUND 615-24005 500.00 Vendor R14063 -AARON LOCKETT Total: 500.00 FY2021 22 WORK BOOT 1013010-5655 221,72 ALLOWANCE Vendor 3717 - ABRAHAM GALINDO Total: 221.72 CLASS INSTRUCTOR 101-4020-5505 2,006.40 Vendor 5158 - AGI ACADEMY INC. Total. 2,006.40 CROSSING GUARDS 101-2025-5575 9,211.15 05/15 28/2022 CROSSING GUARDS 201-2025-5575 915.26 05/15-28/2022 Vendor 2195, ALL CITY MANAGEMENT SERVICES INC. Total: 10,126.41 CAMP ROSEMEAD T-SHIRTS 101-4005-5605 1,437.93 Vendor 2191 -ALL STAR ELITE SPORTS Total: 1,437.93 DENTAL PREMIUM/JUNE 2022 101-20150 2,054,43 DENTAL PREMIUM/JUNE 2022 201-20150 94.45 DENTAL PREMIUM/JUNE 2022 202-20150 25.30 DENTAL PREMIUM/JUNE 2022 21.5-20150 33.20 DENTAL PREMIUM/JUNE 2022 220-20150 10.30 DENTAL PREMIUM/JUNE 2022 225-20150 3.10 DENTAL PREMIUM/JUNE 2022 226-20150 0.67 DENTAL PREMIUM/JUNE 2022 245-20150 51.86 DENTAL PREMIUM/JUNE 2022 260-20350 27.95 DENTAL PREMIUM/JUNE 2022 275-20150 7.74 DENTAL PREMIUM/JUNE 2022 101-20150 2,056.97 DENTAL PREMIUM/JUNE 2022 201-20150 93.36 DENTAL PREMIUM/JUNE 2022 202-20150 32.04 DENTAL PREMIUM/JUNE 2022 215-20150 33.13 DENTAL PREMIUM/JUNE 2022 220-20150 8.76 DENTAL PREMIUM/JUNE 2022 225-20150 0.88 DENTAL PREMIUM/JUNE 2022 226-20150 0.67 DENTAL PREMIUM/JUNE 2022 245-201.50 4771 DENTAL PREMIUM/JUNE 2022 26D 20150 27.74 DE: NTAL PRFMIUM/JUNE 2022 275-20150 7,74 DENTAL PREMIUM/JUNE 2022 615-24535 1,624.72 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,242.72 Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (item) Acc0unt Number Amount Vendor: R14076 - ANDY YEN 111493 7123FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14076 - ANDY YEN Total: 100.00 Vendor: 2229-ANIMAL PEST MANAGEMENT SERVICE, INC 111494 623556 PEST CONTROL SVC/MAY 2022 101-3015-5299 48500 Vendor 2229- ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 2199-ATHENS SERVICES 111495 12331942 STREET SWEEPMAY 2022 201-3010-5355 19,08816 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 3540 - BERNADETTE GALINDO 111486 06-13-2022 REIMB/FLOWER 101-4025-5605 85.45 BOUQUETS/RSMD QUEENS Vendor 3540- BERNADETTE GALINDO Total:85.45 Vendor: 3583- BIOMETRICS4ALL, INC 51133 CROSE0015 PRE EMPLOYMENT LIVE SCAN 1Dl-1310-5550 9.75 Vendor 3583- BIOMETRICS4ALL, INC Total: 9.75 Vendor: R12972 - BLANCA ROMERO 111496 7056FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12972 - BLANCA ROMERO Total: 300.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 111455 285284 LEGAL SVC/APR 2022 101-1120-5205 25,41350 111454 285285 LEGAL SVC/APR 2022 101-1120-5205 1.328.61 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 26,742.11 Vendor: 310-CAL-AM WATER COMPANY C/O 111497 06-22-2022 UTILITY SVC/WATER 101-3030-5310 12,290.89 111497 06-22-2022 UTILITY SVC/WATER 101-401.5-5310 1.,1.65.40 Vendor 310 -CAL-AM WATER COMPANY C/O Total: 13,456.29 Vendor: R14071-CAROL SAM 1.1.1498 2002963.002 CLASS REFUND 101-4020-4305 375.00 Vendor R14071- CAROL SAM Total: 375.00 Vendor: 2591-CATERING BY HERACH & ARA 111499 5-26-2201 SALUTE TO SENIOR EVENT/ 101-4030-5710 2,225.12 05-264022 Vendor 2591- CATERING BY HERACH & ARA Total: 2,225.12 Vendor: 2905 - CEJ ENGINEERS, INC 111500 103.48-04 SAFE ROUTES TO SCHOOL/ 225-6005-5983 15,674.00 MISSION DR TO WELLS ST Vendor 2905 - CEJ ENGINEERS, INC Total: 15,674.00 Vendor: 2453 - CHARTER COMMUNICATIONS 111456 06-15-2022 UTILITY SVC/COMMUNICATION 101-13255420 62.02 Vendor 2453. CHARTER COMMUNICATIONS Total: 62.02 Vendor: 2919 - CHARTER OAK GYMNASTICS 111501 05/05-06/10/2022 CLASS I INSTRUCTOR 101-40205505 927.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 927.50 Vendor: R14060 - CHRISTMAN KIER 111457 7103FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14060 - CHRISTMAN KIER Total: 300.00 Vendor: 9991 -CITY OF ROSEMEAD DFT0005815 06-12-2022 NET PAYROLL/06-12-2022 901-10115 165,733.40 Vendor 9991- CITY OF ROSEMEAD Total: 165,733.40 Vendor: 2931 - CWE 111502 22249 2021-22 M52 NPDES PERMITS 1013035-5265 1,244.32 SVC/MAY 2022 Expense Approval Report 2012-43 Payment Number Payable Number Description (Item) 111502 22249 2021-22 MS2 NPDES PERMITS SVC/MAV 2022 Vendor: 2835- DEKRA-LRE INDUSTRIES, INC. 101-3020-5380 111503 ARINV017047 HOLIDAY DECORATION/ 101-3020-5380 147.73 WREATHS/TOPIARY SCROLL Vendor: 3020 - EAST WEST TRIO CORPORATION 518.44 111458 15/2022 PAINT/GRAFFITI REMOVAL 953.46 101-3020-5388 RSMD PK &SALLYTANNER Vendor: 3167 - ENTERPRISE FM TRUST 101-3020-5380 51126 FBN4486691 VEHICLE MAINT/CH/JUNE 2022 51126 FBN4486691 VEHICLE MAINT/CH/JUNE 2022 51126 FBN4486691 VEHICLE MAINT/CH/JUNE 2022 51126 FBN4486691 VEHICLE MAINT/CH/JUNE 2022 51126 FBN4486691 VEHICLE MAINT/CH/JUNE 2022 51126 FBN4486691 VEHICLE LEASE/CH/JUNE 2022 51126 FBN4486691 VEHICLE LEASE/CH/JUNE 2022 51126 FBN4486691 VEHICLE LEASE/CH/JUNE 2022 51126 FBN4486691 VEHICLE LEASE/CH/JUNE 2022 51126 FBN4486691 VEHICLE LEASE/CH/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE MAINT/PS/JUNE 2022 51127 FBN4492870 VEHICLE LEASE/PS/JUNE 2022 51127 FBN4492870 VEHICLE LEASE/PS/JUNE 2022 51127 FBN4492870 VEHICLE LEASE/PS/JUNE 2022 51129 FBN4492909 VEHICLE MAINT/CH/JUNE 2022 51129 FBN4492909 VEHICLE LEASE/CH/JUNE 2022 51128 FBN4493139 VEHICLE MAIM/P&R/JUNE 2022 51128 FBN4493139 VEHICLE MAINT/P&R/JUNE 2022 51128 FBN4493139 VEHICLE LEASE/P&R/JUNE 2022 51128 FBN4493139 VEHICLE LEASE/P&R/JUNE 2022 51128 FBN4493139 VEHICLE MAINT/P&R/JUNE 2022 51128 FBN4493139 VEHICLE LEASE/P&R/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC WORKS/JUNE 2022 „ PV Payment Dates: 6/9/2022 - 6/22/2022 Account Number Amount 231-3035-5299 6,192.36 Vendor 2931-CWE Total: 7,436.68 101-4001-5605 7,458.88 Vendor 2835- DEKRA-LRE INDUSTRIES, INC. Total: 7,458.88 101-3030-5340 83.97 Vendor 3020 - EASE WEST TRIO CORPORATION Total: 83.97 101-3020-5380 29.79 101-3020-5380 35.42 101-3020-5380 44.90 101-3020-5380 147.73 101-3020-5380 34.68 101-3020-5388 518.44 101-3020-5388 981.57 101-3020-5388 953.46 101-3020-5388 657.38 101-30205388 722.57 101-3020-5380 26.17 101-30205380 6.00 101-3020-5380 6.00 101-30205380 6.00 101-30205380 6.00 101-30205380 6.00 101-30205380 6.00 101-30205380 6.00 101-3020-5380 35.73 101-30205380 37.13 101-30205380 6.00 101-30205388 493.76 101-30205388 493.76 101-30205388 544.85 101-30205380 27.67 23030205388 447.37 101-3020-5380 26.17 101-30205380 26.17 101-30205388 501.97 101-30205388 501.97 23030205380 29.50 23030205388 805.53 101-30205380 31.68 101-30205380 30.32 101-30205380 26.17 101-30205380 31.68 101-30205380 6.00 Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (Item) Account Number Amount 51130 FBN4493244 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC 201-30205380 26.17 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE LEASE/PUBLIC 201-30205388 467.96 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE LEASE/PUBLIC 201-30205388 663.85 WORKS/JUNE 2022 51130 FBN4493244 VEHICLE LEASE/PUBLIC 201-30205388 668.06 WORKS/JUNE 2022 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,809.26 Vendor: R14064- ESTHER HERNANDEZ 111459 6964FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14064 - ESTHER HERNANDEZ Total: 300.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51119 1661 LANDSCAPE MAINT/MAV 2022 101-30305330 19,192.15 51119 1661 LANDSCAPE MAINT/MAY 2022 201-30305330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 28,645.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 111460 16812777 IRRIGATION SUPPLIES 101-30105330 650.71 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 650.71 Vendor: 3673- GEORGE DELATORRE 111504 FY2021-22 WORK BOOT FY2021-22 WORK BOOT 101-30105655 197.41 ALLOWANCE Vendor 3673 - GEORGE DEIATORRE Total: 197.41 Vendor: R24077 - GLORIA PADILLA 111505 7097FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14077 - GLORIA PADILLA Total: 300.00 Vendor: 1360 -GOLDEN STATE WATER CO. 111506 06-22-2022 UTILITY SVC/WATER 101-30305310 13,803.67 111506 06-22-2022 UTILITY SVC/WATER 101-4015-5310 209.74 Vendor 1360 -GOLDEN STATE WATER CO. Total: 14,013.41 Vendor: R13941- GUSTAVO SORIA 111507 2002962.002 CLASS REFUND 101-40204305 184.00 Vendor R13941- GUSTAVO SORIA Total: 184.011 Vendor: R14065- GUYOU CONSTRUCTION, INC. 111508 ACCTp008862 BUSINESS LICENSE REFUND 101-00004105 100.00 111508 ACCT4008862 BUSINESS LICENSE REFUND 101-00004106 3.60 Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (Item) Account Number Amount 111508 ACCT8008862 BUSINESS LICENSE REFUND 615-24520 0.40 Vendor R14065 - GUYOU CONSTRUCTION, INC. Total: 104.00 Vendor: 3820 - HDL & ASSOCIATES 111461 SIN015110 CONTRACT SVC/SALE TAX QTR3 101-1305-5220 1,527.98 2021 111461 SIN015110 CONTRACT SVC/AUDIT 101-1325-5299 282.23 SVC/SALE TAX QTR3 2021 111462 SIN018045 CONTRACT SVC/SALE TAX/QTR4 101-1305-5220 1,527.98 APR -JUNE 2022 111462 SIN018045 AUDIT SVC/QTR4 101-1325-5299 133.38 Vendor 3820 - HDL & ASSOCIATES Total: 3,471.57 Vendor: 648 - HOL SOFTWARE, LLC 111463 SIN017938 BUSINESS LICENSE CR. CARD 101-1325-5256 291.68 USAGE/APR 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 291.68 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005811 06-12-2022/FICA FICA PAYMENT 101-20115 20,398.76 DFT0005811 06-12-2022/FICA FICA PAYMENT 201-20115 652.46 DFT0005811 06-12-2022/FICA FICA PAYMENT 202-20115 295.06 DFT0005811 06-12-2022/FICA FICA PAYMENT 215-20115 243.66 DFT0005811 06-12-2022/FICA FICA PAYMENT 220-20115 72.56 DFT0005811 06-12-2022/FICA FICA PAYMENT 225-20115 155.34 DFT0005811 06-12-2022/FICA FICA PAYMENT 226-20115 97.26 DFT0005811 06-12-2022/FICA FICA PAYMENT 228-20115 551.12 DFT0005811 06-12-2022/FICA FICA PAYMENT 245-20115 401.92 DFF0005811 06-12-2022/FICA FICA PAYMENT 260-20115 272.34 DFF0005811 06-12-2022/FICA FICA PAYMENT 275-20115 102.24 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 101-20110 19,011.14 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 201-20110 469.80 DFT0005814 06-12-2022/FFT FEDERALTAX WITHHOLDING 202-20110 249.62 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 215-20110 209.53 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 220-20110 64.33 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 225-20110 187.41 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 226-20110 121.63 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 228-20110 526.07 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 245-20110 296.74 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 260-20110 318.75 DFT0005814 06-12-2022/FIT FEDERALTAX WITHHOLDING 275-20110 126.36 DFT0005812 06-12-2022/M. CARE MEDICARE PAYMENTS 101-20120 5,823.42 DFF0005812 06-12-2022/M. CARE MEDICARE PAYMENTS 201-20120 152.64 DFT0005812 06-12-2022/M. CARE MEDICARE PAYMENTS 202-20120 69.00 DFT0005812 06-12-2022/M. CARE MEDICARE PAYMENTS 215-20120 90.52 DFT0005812 06-12-2022/M. CARE MEDICARE PAYMENTS 220-20120 32.58 DFTOD05812 06-12-2022/M. CARE MEDICARE PAYMENTS 225-20120 36.34 DFT0005812 06-12-2022/M. CARE MEDICARE PAYMENTS 226-20120 22.74 DFT0005812 0612-2022/M. CARE MEDICARE PAYMENTS 228-20120 128.90 DFT0005812 0612-2022/M. CARE MEDICARE PAYMENTS 245-20120 94.02 DFT0005812 06-12-2022/M. CARE MEDICARE PAYMENTS 260-20120 70.44 DFT0005812 0612-2022/M. CARE MEDICARE PAYMENTS 275-20120 23.90 Vendor 701- INTERNAL REVENUE SERVICE Total: 51,368.60 Vendor: 5876 -JENNIFER PINEDA 111509 03/08-11/2022 REIMB/TRVEL EXP/CPRS 101-4025-5435 225.83 CONFERENCE/03/08-11/2022 Vendor 5876 - JENNIFER PINEDA Total: 225.83 Vendor: 4113 -JG QUALITY PRINTING 111510 317 BEAUTIFICATION AWARDS 101-1115-5605 189.20 SIGNS Vendor 4113 -1G QUALITY PRINTING Total: 189.20 .. ,._ ,, PN. V iJ Expense Approval Report 202243 05/22-24/2022 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 111464 292015/1 IRRIGATION SUPPLIES/GARVEY 101-3030-5340 259.86 PARK 111513 2001151.004 111464 292190/1 BLDG MAINT/WATERLINE 101-3030-5340 26.15 CLASS REFUND 101-4010-4310 REPAIR 111464 293323/1 IRRIGATION 101-3030-5330 477.87 CONTROLLER/RSMD PARK 111465 7130FAC 111464 293400/1 IRRIGATION 101-3030-5340 263.71 Vendor R14061 -JOHNSON LEE Total: SUPPLIES/SPRINKLER HEADS Vendor: 7080 - JOSE DE JESUS SORIANO Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,027.59 Vendor: 866 -JIMMY LIMON FY2021-22 WORK BOOT 101-3010-5655 206.92 111511 FY2021-22 WORK BOOT FY2021-22 WORK BOOT 101-3010-5655 216.80 ALLOWANCE 206.92 Vendor: 2971 -JUAN ARREDONDO Vendor 866 - JIMMY LIMON Total: 216.80 Vendor: 4169 -JOHN TANG 111512 05/22-24/2022 MEETING EXP/ICSC 05/22- 101-1105-5435 64.96 24/2022/1. TANG Vendor 4169 - JOHN TANG Total: 64.96 Vendor: R14074 -JOHN VUONG 111513 2001151.004 CLASS REFUND 101-4010-4310 55.00 111513 2001152.004 CLASS REFUND 101-4010-4310 55.00 Vendor R24074- JOHN VUONG Total: 110.00 Vendor: R14061 -JOHNSON LEE 111465 7130FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14061 -JOHNSON LEE Total: 100.00 Vendor: 7080 - JOSE DE JESUS SORIANO 111514 FY2021-22 WORK BOOT FY2021-22 WORK BOOT 101-3010-5655 206.92 ALLOWANCE Vendor 7080 -JOSE DE JESUS SORIANO Total: 206.92 Vendor: 2971 -JUAN ARREDONDO 111515 FY2021-22 WORK BOOT FY2021-22 WORK BOOT 101-3010-5655 229.93 ALLOWANCE Vendor 2971- JUAN ARREDONDO Total: 229.93 Vendor: R14069 -JUAN CARLOS DAYKIN 111466 R00129128 REFUND/DOG LICENSE OVER 101-2030-4110 10.00 PAYMENT Vendor R14069 - JUAN CARLOS DAYKIN Total: 10.00 Vendor: R10293 - JUAN GONZALEZ 111516 5462FAC FACILITY USE REFUND 615-24005 300.00 Vendor R20293 -JUAN GONZALEZ Total: 300.00 Vendor: 770 - KELLY SPICERS INC. 111467 10974293 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,135.79 Vendor 770 - KELLY SPICERS INC. Total: 1,135.79 Vendor: 3030-KONE INC. 51134 962204340 ELEVATOR SVC/GCC/MAV-JULY 101-3015-5299 1,051.23 2022 Vendor 1030 - NONE INC. Total: 1,051.23 Vendor: 863 - LA COUNTY FIRE DEPT. 111519 L-IN0362076 FIRE DEPT/CERS FEE/MAINT 101-3015-5299 499.00 YARD 111518 GOD00570 FUEL EXP/APR 2022 101-3020-5610 54.82 111518 GOOD0570 FUEL EXP/APR 2022 101-3020-5610 492.86 111518 60000570 FUEL EXP/APR 2022 101-3020-5610 163.93 111518 GODD0570 FUEL EXP/APR 2022 101-3020-5610 423.38 111518 00000570 FUEL EXP/APR 2022 101-3020-5610 170.98 111518 G0000570 FUEL EXP/APR 2022 101-3020-5610 171.52 111518 G0000570 FUEL EXP/APR 2022 101-30205610 224.18 Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (item) Account Number Amount 111518 G0000570 FUEL EXP/APR 2022 101-3020-5610 264.89 111518 00000570 FUEL EXP/APR 2022 101-3020-5610 296.37 111518 G0000570 FUEL EXP/APR 2022 101-3020-5610 296.91 111518 G0000570 FUEL EXP/APR 2022 101-3020-5610 330.02 111518 G0000570 FUEL EXP/APR 2022 101-3020-5610 363.13 111518 G0000570 FUEL EXP/APR 2022 101-3020-5610 169.36 111518 G0000570 FUEL EXP/APR 2022 201-3020-5610 445.10 111518 G0000570 FUEL EXP/APR 2022 201-3020-5610 649.19 111518 00000570 FUEL EXP/APR 2022 201-3020-5610 228.52 111468 22-0073420 JULY 4TH EVENT FEE/CARNIVAL 101-15005 332.00 & FAIR 111469 22-0073421 JULY 4TH EVENT FEE 101-15005 332.00 /TEMPORARY TENTS Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,908.16 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 111520 50820 PROF SVC/2022 GOVERNMENT 101-1305-5215 10,580.00 AUDIT/INTERIM FIELDWORK Vendor 4659 -LANCE SOLL & LUNGHARD LLP Total: 101580.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 111470 IN1149546 JULY 4TH/ COMMUNITY EVENT 101-15005 358.00 ORGAINZER FEE Vendor 4638 -UDS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 358.00 Vendor: 4636 - LOTUS PRESS PRINTING GRAPHICS 111471 5233 CODE VIOLATION WARNING 101-2030-5605 377.78 NOTICE FORMS Vendor 4636 - LOTUS PRESS PRINTING GRAPHICS Total: 377.78 Vendor: R14073 - LOUIE VILORIA 111521 7064FAC FACILITY USE REFUND Vendor: R14067 - LYNETTE AGUILA 111522 2000914.008 CLASS REFUND Vendor: R12794 - MAPLE YUAN 111472 6290FAC FACILITY USE REFUND Vendor: 370 -MARGARET CLARK 51135 04/19-06/02/2022 MILEAGE MILEAGE REIMB/ 04/19-06/02/2022 51135 JUNE 2022/PHONE SVC CELLPHONE SVC REIMB/ JUNE 2022 Vendor: R1406Z - MARK INTHAMALA 111473 7112FAC Vendor: 5143 - MAX POWER TECHNOLOGY 51121 337 51120 338 Vendor: R24078 - MEI DUCKWORTH 111523 2001148.004 111523 2001149.004 FACILITY USE REFUND IT SUPPORT/MAV 2022 IT SUPPLIES/USB-CTO HDMI CABLE CLASS REFUND CLASS REFUND Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111525 6016503 BUS PASSES/TAP/RCRC/APR 2022 111524 6016734 BUS PASSES/TAP/GCC/MAV 2022 615-24005 Vendor R14073 - LOUIE VILORIA Total: 101-4015-4320 Vendor R24067 - LYNETTE AGUILA Total: 615-24005 300.00 Vendor R12794 -MAPLE YUAN Total: 300.00 101-1105-5435 101-1325-5420 Vendor 370 - MARGARET CLARK Total: 615-24005 Vendor R14062 - MARK INTHAMALA Total: 101-1315-5299 9,500.00 101-1315-5605 38.31 Vendor 5143 -MAX POWER TECHNOLOGY Total: 9,538.33 101-4005-4307 1,270.00 101-4005-4307 30.00 ................._.-------..... _. Vendor R34078 -MEI DUCKWORTH Total: 1,300.000 215-4030-5725 480.00 215-4030-5725 1,460.00 Expense Approval Report 2022-43 Payment Number Payable Number 111526 6016737 Vendor: R14075- MICHAEL BRUCKNER 111527 128703 Vendor: 5069 - MINH HA 111528 FY2021-22 WORK BOOT Vendor: 959 - MISSION SUPER HARDWARE Payment Dates: 6/9/2022 - 6/22/2022 Description (Item) Account Number Amount BUS PASSES/TAP/RCRC/MAV 215-4030-5725 500.00 2022 Vendor 4897 -METROPOLITAN TRANSPORTATION AUTHORITYTotal: 2,440.00 REIMB/PRE EMPLOYMENT/LIVE 101-1310-5550 11.00 SCAN Vendor R14075 -MICHAEL BRUCKNER Total: 11.00 FY2021-22 WORK BOOT 101-3010-5655 209.42 ALLOWANCE Vendor 5069 - MINH HA Total: 209.42 111474 412867/1 BLDG MAIM/PLUMBING REPAIR 101-3015-5340 33.02 SUPPLIES Vendor 959 - MISSION SUPER HARDWARE Total: 33.02 Vendor: 6088 - MORALES EXTERMINATING CO. INC. 111529 17145-1 HANDYMAN 260-12205716 2,698.00 GRANT/FUMIGATION/2727 N. DENTON AVE 111529 17145-1 RETENTION/2727 N. DENTON 26020310 -269.80 Vendor 6088 - MORALES EXTERMINATING CO. INC. Total: 2,428.20 Vendor: 6090- NEW CHEF FASHION INC. 111530 73497 CITY STAFF POLO SHIRTS 101-13105461 1,056.13 111530 73514 CITY STAFF POLO SHIRTS 101-13105461 245.83 111530 73523 CITY STAFF POLO SHIRTS 101-13105461 136.88 111530 73564 CITY STAFF POLO SHIRTS 101-13105461 179.58 Vendor 6090 - NEW CHEF FASHION INC. Total: 1,618.42 Vendor: 5159 - NICHOLS CONSULTING 111531 2022-9819746-01 S89OSTATE MANDATED COST 101-1325-5940 2,800.00 CONSULTING SVC/FY 2021-22 Vendor 5159 - NICHOLS CONSULTING Total: 2,800.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111532 75307067 PRE EMPLOYMENT PHY EXAM 101-13105550 531.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 531.00 Vendor: 5555- ODP BUSINESS SOLUTIONS, LLC 111533 243500019001 DEPT 5UPPLIES/OFFICE 101-2005-5605 66.65 SUPPLIES/PSC 111533 246626736001 DEPT SUPPLIES/TONERS 101-4025-5605 112.52 111475 241437473001 DEPT SUPPUES/TONERS 101-5105-5605 86.84 111533 246355960001 DEPT SUPPUES/WEBCAM 101-3035-5605 65.69 111533 248103557001 DEPT SUPPLIES/TONERS 101-5105-5605 214.20 111533 248103557001 DEPT SUPPLIES/TONERS 101-51105605 7.80 111533 247976004001 DEPT SUPPLIES/TONERS 101-1305-5605 450.68 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,004.36 Vendor: 5792 - PARS 51123 50723 ADMIN FEES/PARS/APRIL2022 101-1325-5545 3,551.59 51122 50791 ADMIN FEES/PARS ARAS/APRIL 101-1325-5545 525.91 2022 _.-__--_-_--_---_ Vendor 5792 -PARS Total: .............. 4,077.50 Vendor: 4814 - POLLY LOW 51136 05/22-24/2022 MILEAGE REIMB/ICSC/ 101-5105-5435 299.52 05/22-24/2022 Vendor 4814 - POLLY LOW Total: 299.52 Vendor: 1142 - POST ALARM SYSTEMS INC. 51125 1472334 ALARM SVC/GCC 101-3015-5299 3.33 51124 1472352 ALARM SVC/DINSMOOR HOUSE 101-3015-5299 3.33 Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (Rem) Account Number Amount 51137 1489482 ALARM SVC/RCRC 101-3015-5299 183.33 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 189.99 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 3,505.00 DFT0005816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 179.64 DFF0005816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 15.28 DFf0005816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 98.13 DFT0005816 0612-2022/A RETIRE ANNTY/6.7591/PEPRA/ 225-20198 58.34 DFI-0005816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 44.49 DFF0D05816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 25.89 DFF0005816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 113.92 DFI-0005816 06-12-2022/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 54.76 DFT0005817 06-12-2022/B RETIRE ANNTY/7.59%PEPRA/06- 101-20198 3,941.16 12-2022 DFF0005817 06-12-2022/8 RETIRE ANNTY/7.59%PEPRA/06- 201-20198 201.99 12-2022 DFF0005817 0612-2022/B RETIRE ANNTY/7.59%PEPRA/06- 202-20198 17.18 12-2022 DFF0005817 0612-2022/8 RETIRE ANNTY/7.59%PEPRA/06- 215-20198 110.35 12-2022 DFF0005817 0612-2022/B RETIRE ANNTY/7.59%PEPRA/06- 225-20198 65.59 12-2022 DFF0005817 0612-2022/B RETIRE ANNTY/7.59%PEPRA/06 22620198 50.04 12-2022 DFT0005817 0612-2022/B RETIRE ANNTY/7.59%PEPRA/06 245-20198 29.12 12-2022 DFL0005817 0612-2022/B RETIRE ANNTY/7.59%PEPRA/06- 260-20198 128.10 12-2022 DFF0005817 0612-2022/B RETIRE ANNTY/7.59%PEPRA/06- 275-20198 61.56 12-2022 DFT0005818 0612-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,935.87 9264/0612-2022 DFF0005818 0612-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 58.62 9264/06-12-2022 DFF0005818 0612-2022/C RETIRE ANNTY 7%/RATE PLAN 202-20198 13.49 9264/0612-2022 DFT0005818 0612-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.32 9264/0612-2022 DFF0005818 0612-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 13.50 9264/0612-2022 DFF0005818 06-12-2022/C RETIRE ANNTY 79/RATE PLAN 228-20198 334.54 9264/0612-2022 DF70005819 0612-2022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,540.11 9263/0612-2022 DFF0005819 0612-2022/1) RETIRE ANNTY B%/RATE PLAN 201-20198 82.60 9263/0612-2022 DFI-0005819 0612-2022/D RETIRE ANNTY B%/RATE PLAN 202-20198 140.64 9263/0612-2022 DFF0005819 0612-2022/D RETIRE ANNTY B%/RATE PLAN 215-20198 21.29 9263/0612-2022 DFF0005819 0612-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 209.14 9263/0612-2022 DFF0005819 0612-2022/1) RETIRE ANNTY B%/RATE PLAN 260-20198 34.58 9263/0612-2022 DFT0005820 06-12-2022/E PERS BUYBACK/0612-2022 101-20140 8.70 DFT0005821 06-12-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 7,956.54 9263/0612-2022 DFT0005821 06-12-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 144.75 9263/0612-2022 DFT0005821 06-12-2022/F RETIRE ANNTY/4%/RATE PLAN 202-20198 246.47 9263/0612-2022 DFT0005821 0612-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 37.33 9263/06-12-2022 Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (Rem) Account Number Amount DFT0005821 06-12-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 366.51 9263/06-12-2022 DFT0005821 06-12-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 60.58 9263/06-12-2022 DFT0005822 06-12-2022/G RETIRE ANNTY/RATE PLAN 101-20198 3,008.88 9264/06-12-2022 DFT0005822 0612-2022/G RETIRE ANNTY/RATE PLAN 201-20198 91.13 9264/06-12-2022 DFT0005822 0612-2022/G RETIRE ANNTY/RATE PLAN 202-20198 20.98 9264/0612-2022 DFT0005822 0612-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.35 9264/06-12-2022 DFT0005822 06-12-2022/G RETIRE ANNTY/RATE PLAN 225-20198 20.97 9264/0612-2022 0170005822 06-12-2022/G RETIRE ANNTY/RATE PLAN 228-20198 519.97 9264/0612-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,655.40 Vendor: 3498- R.S. HERMAN ARCHITECTS, INC. 111534 3739 RSMD RESTROOM RENOVATION 260-6005-5983 13,700.00 PROJ 111534 3771 RSMD RESTROOM RENOVATION 260-6005-5983 5,698.87 PROJ Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 19,398.87 Vendor: R14072 - REBECA BUGARIN CARLOS 111535 7054FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14072 - REBECA BUGARIN CARLOS Total: 300.00 Vendor: 6380 - RED DOT UNIFORMS INC. 111477 81811 STAFF POLO SHIRTS 101-4025-5655 1,985.39 111477 81889 BACK TO SCHOOL RESOURCE 101-2035-5606 5,600.00 FAIR/BACKPACK ORDER Vendor 6380 - RED DOT UNIFORMS INC. Total: 7,585.39 Vendor: 2455 - RETAIL MARKETING SERVICES 111536 184665 SHOPPING CART RET/APR 2022 101-3010-5299 65.00 Vendor 2455 - RETAIL MARKETING SERVICES Total: 65.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111478 106198450 COPIER 101-1325-5389 2,143.71 MACHINES/RENTAL/CH/PS/RCR C/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 111480 5064756400 COPIER MACHINE/USAGE/RIVER 101-1325-5389 38.65 YARD 111479 5064830677 COPIER MACHINE/USAGE/GCC 101-1325-5389 155.28 Vendor 6046 - RICOH USA, INC. Total: 193.93 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 111537 MAY 2022 ANIMAL HOSPITAL/MAY 2022 101-2030-5525 448.00 Vendor 6050 -ROSEMEAD ANIMAL HOSPITAL Total: 448.00 Vendor: R12544 - ROSEMEAD HIGH SCHOOL PANTHER 111538 6794FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12544- ROSEMEAD HIGH SCHOOL PANTHER Total: 300.00 Vendor: R14066 - ROSIE SANCHEZ 111539 2002114.013 EXCURSION REFUND 101-4030-4335 40.00 Vendor R14066 - ROSIE SANCHEZ Total: 40.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111481 06-15-2022 UTILITY SVC/WATER 101-3030-5310 1,064.45 111481 0615-2022 UTILITY SVCIWATER 101-3030-5310 1,816.53 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,880.98 Expense Approval Report 202243 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 65043 - SANDRA ARMENTA LOPEZ 111540 APR -MAY 2022/PHONE SVC CELLPHONE SVC REIMB/APP 101-1325-5420 150.00 2022 111540 APR -MAY 2022/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2022 Vendor 65043 - SANDRA ARMENIA LOPEZ Total: 300.00 Vendor: 6089- SCHOEPPNER SHOWS 111476 4TH OF JULY 2022/DEPOSIT 4TH OF JULY CARNIVAL 101-15005 20,000.00 2022/DEPOSIT Vendor 6089 - SCHOEPPNER SHOWS Total: 20,000.00 Vendor: 6474 -SEAN DANG 51139 05/22-24/2022 MEETING EXP/ICSC 05/22- 101-1105-5435 340.27 24/2022/S. DANG 51138 MAY 2022/PHONE SVC CELLPHONE SVC REIMB/MAV 101-1325-5420 150.00 2022 ..--------------....._0....._.. Vendor 6474 -SEAN DANG Total: 49.27 Vendor: R11246 - SHARON OCEGUERA 111541 2002966.002 CLASS REFUND 101-4020-4305 40.00 Vendor R21246 -SHARON OCEGUERATotal: 40.00 Vendor: 6548 - SHOETERIA INDUSTIES 111517 33827 -IN FY2021-22 WORK BOOT 101-3010-5655 673.00 ALLOWANCE Vendor 6548 - SHOETERUI INDUSTIFS Total: .. __....... 673.00 Vendor: R24068 -SNU CHU TENG 111542 2001147.004 REFUNDCAMP 101-4005-4307 160.00 Vendor R14068- SHU CHU TENG Total: 160.00 Vendor: 1340 - 50 CAL GAS CO 111482 06-15-2022 UTILITY SVC/GAS 101-3030-5315 1,457.00 111482 06-15-2022 UTILITY SVC/GAS 101-4015-5315 6,017.10 Vendor 1340- SO CAL GAS CO Total: 7,474.10 Vendor: 1330 -SO. CALIF. EDISON CO 111543 06-22-2022 UTILITY SVC/ELECTRIC 101-3030-5305 340.01 Vendor 1330- SO. CALIF. EDISON CO Total: 340.01 Vendor: 1384-SPARKLETTS 111483 15848626060222 UTILITY SVC/STAFF WATER 101-4025-5605 11.98 Vendor 1384 - SPARKLETTS Total: 11.98 Vendor: 6664 - ST. FRANCIS ELECTRIC 111544 1998382 TRAFFICSIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/APR 2022 111545 1998383 TRAFFICSIGNAL 245-3010-5365 3,420.44 MAINT/RESPONSE/APR 2022 111546 1998386 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/MAV 2022 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 12,106.44 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005813 06-12-2022 STTWITHHOLDING 101-20125 6,910.02 DFTOD05813 06-12-2022 STT WITHHOLDING 201-20125 166.21 DFT0005813 06-12-2022 SIT WITHHOLDING 202-20125 100.33 DFT0005813 06-12-2022 SIT WITHHOLDING 215-20125 77.99 DFT0005813 06-12-2022 SIT WITHHOLDING 220-20125 24.15 DFT0005813 06-12-2022 SIT WITHHOLDING 225-20125 63.52 DFT0005813 06-12-2022 SIT WITHHOLDING 226-20125 41.24 DFT0005813 06-12-2022 SIT WITHHOLDING 228-20125 222.78 DFT0005813 06-12-2022 SITWITHHOLDING 245-20125 113.43 DFT0005813 06-12-2022 SITWITHHOLDING 260-20125 126.55 DFT0005813 06-12-2022 SITWITHHOLDING 275-20125 50.75 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: __.._.....-.-__--. 7,896.97 Expense Approval Report 2022-43 Payment Number Payable Number Vendor: 6745 -STEVE WAYMAN 111547 FY2021-22 WORK BOOT Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 111548 2124 Vendor: 1412 - TARGET SPECIALTY PRODUCTS 111549 INVP500811791 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 111550 5518 111551 5526 Vendor: 5114 -THOMAS MEDINILLA 111552 FY2021-22 WORK BOOT Vendor: Payment Dates: 6/9/2022 - 6/22/2022 Description (Item) Account Number Amount FY2021-22 WORK BOOT 101-3010-5655 218.98 ALLOWANCE 1,728.75 Vendor 6745 - STEVE WAYMAN Total: 218.98 ANIMAL DISPOSAL/MAY 2022 101-2030-5525 200.00 SR-710110-ROSEMEAD BLWB Vendor 3448 -STILES ANIMAL REMOVAL, INC. Total: 200.00 PESTICIDE PPE 101-30305605 853.02 Vendor 1412 - TARGET SPECIALTY PRODUCTS Total: 853.02 SUMMER 2022 101-40405665 3,199.45 BROCHURE/POSTAGE FEE MILITARY BANNER/A. NAIERA 615-24525 160.93 111450 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 3,360.38 FY2021-22 WORK BOOT 101-30105655 246.34 ALLOWANCE SYSTEM Vendor 5114 - THOMAS MEDINILLA Total: 246.34 Vendor: 6766 - TRANSTECH ENGINEERS, INC 111484 20215700 CONTRACTSVC/CURB, GUTTER, 225-3035-5299 1,728.75 SIDEWALK, ST REPAIRS 111450 20214869 SR-710110-ROSEMEAD BLWB 229-6005-5983 29,980.00 RAMPS 111450 20214870 SR -710/110 -WALNUT GROVE WB 229-6005-5983 9,928.75 RAMPS 111450 20214871 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 19,090.00 SYSTEM 111450 20214872 SR-710/TRAFFIC SIGNAL 229-6005-5983 12,176.25 IMPROVEMENTS 111484 20215066 CONTRACT SVC/SIDEWALK GAP 225-3035-5299 1,310.00 CLOSURE 111484 20215067 CONTRACTSVC/WALNUT 101-3035-5299 290.00 GROVE SCE UNDERGROUND RULE20A 111484 20215068 CONTRACT 5VC/PUBLIC WORKS 101-3035-5299 7,470.00 INSPECTOR 111484 20215070 CONTRACT SVC/EPA 101-3035-5299 290.00 SUPERFUND 111484 20215071 CONTRACT SVC/CRY 101-3035-5299 3,480.00 ENGINEERING SVC 111484 20215072 CONTRACT SVC/4334 101-3035-5299 320.00 MUSCATEL AVE SPEEDING 111484 20215073 CONTRACT SVC/LOCAL ROAD 101-3035-5299 745.00 SAFETY PLAN (LRSP) RFP 111484 20215074 CONTRACT SVC/TRF ENCINITA 101-3035-5299 256.00 ELEMENTARY SCHOOL REVIEW 111484 20215075 CONTRAC7/TRF 101-3035-5299 1,024.00 RAMONA/BURTON/RSMD BLVD CALMING 111484 20215076 CONTRACT SVC/4097 TEMPLE 101-3035-5299 580.00 CITY BLVD100,000WAREHOUSE 111484 20215078 CONTRACT SVC/RED CURB REV 101-3035-5299 1,216.00 MISSION DR EAST BARTLE17 111484 20215079 CONTRACT SVC/TRF ALL WAY 101-3035-5299 697.00 STOP REQ/HART & STEELE ST 111484 20215080 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,604.00 AT DEL MAR AVE &FERN AVE 111484 20215081 CONTRACT SVC/TRF RED CURB 101-3035-5299 273.00 REQ 3247 JACKSON AVE Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Payment Number Payable Number Description (Item) Account Number Amount 111484 20215082 CONTRACT SVC/TRF 4301 101-3035-5299 977.00 55.00 Vendor:7317- MUSCATEL AVE RED CURB REQ 111484 20215083 CONTRACT 101-3035-5299 729.50 11,335.55 SVC/GARVEY&BARTLETT COMP/300934/06-12-2022 51132 RAILING 8689 GARVEY PAYROLL DEF 201-20135 111484 20215084 CONTRACT SVC/WALNUT 202-6005-5983 725.00 GROVE RESURF 111484 20215085 CONTRACT/BALIARD INSTALL @ 205-6005-5983 225.00 ENCINTAS & PIT KIN 111484 20215086 CONTRACT SVC/TRF JACKSON 101-3035-5299 128.00 AVE - EMERSON & HELLMAN 111484 20215087 CONTRACT SVC/TRF DELTA@ 101-3035-5299 1,482.00 MISSION LINE OF SIGHT 111484 20215088 CONTRACT SVC/9111-9115 101-3035-5299 256.00 VALLEY TR 5165 LS PC 111484 20215089 CONTRACT SVC/8002-8026 101-3035-5299 1,204.00 GARVEY LS PC 111484 20215090 CONTRACT SVC/8001 GARVEY 101-3035-5299 1,015.00 219 DU & 50K MED OFFICE 111484 20215091 CONTRACT/TEMPLE 101-3035-5299 1,024.00 CITY/VALLEY/1-10 ONRAMP TRF CALM 111484 20215092 CONTRACT SVC/SCG BLANKET 101-3035-5299 290.00 PERMIT APPLICATION REVIEW 111484 20215093 CONTRACT SVC/TRF 101-3035-5299 2,464.00 KLINGERMAN AT ANGELUS INT REV 111484 20215094 CONTRACT SVC/TRF 8601 101-3035-5299 507.50 MISSION DR 37 SFDU REV Vendor 6766-TRANSTECH ENGINEERS, INC Total: 103,485.75 Vendor: 7025 - U.S. BANK - 6746022400 111487 06-12-2022 PARS ARS 457b/06-12-2022 101-20165 2,722.84 111487 06-12-2022 PARS ARS 457b/06-12-2022 215-20165 86.76 111487 06-12-2022 PARS ARS 457b/06-12-2022 220-20165 40.34 111487 06-12-2022 PARS ARS 457b/06-12-2022 260-20165 17.44 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,867.38 Vendor: 7026 - U.S. BANK - 6746022500 111488 06-12-2022 PARS ANNUITY/06-12-2022 101-20198 611.28 111488 06-12-2022 PARS ANNUITY/06-12-2022 201-20198 11.98 111488 06-12-2022 PARS ANNUITY/06-12-2022 202-20198 20.39 111488 06-12-2022 PARS ANNUITY/06-12-2022 215-20198 3.10 111488 06-12-2022 PARS ANNUITY/0612-2022 245-20198 18.66 111488 0612-2022 PARS ANNUITY/0612-2022 260-20198 5.00 Vendor 7026 - U.S. BANK- 6746022500 Total: 670.41 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 111553 520220590 DIGALERT TICKETS/MAY 2022 101-3010-5299 160.15 Vendor 1460 -UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 160.15 Vendor: 7015 - URBAN FUTURES, INC 111554 CD -2021-065 SA - FY2021 CONTINUING 3166015-5299 4,000.00 DISCLOSURE & COMPLIANCE SVC ___ .... Vendor 7015 -URBAN FUTURES, INC Total: 4,000.000 Vendor: R12707 - VALERIE MORENO 111555 200297.002 CLASS REFUND 101-4020-4305 55.00 Vendor R12707 - VALERIE MORENO Total: 55.00 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51132 0612-2022/457 PAYROLLDEF 101-20135 11,335.55 COMP/300934/06-12-2022 51132 0612-2022/457 PAYROLL DEF 201-20135 249,58 COMP/300934/0612-2022 Expense Approval Report 2022-43 Payment Number Payable Number 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/457 51132 06-12-2022/LOAN Vendor: 7319 -VANTAGEPOINT TRANSFER AGENTS 51131 06-12-2022/401A 51131 06-12-2022/401A 51131 06-12-2022/401A 51131 06-12-2022/401A 51131 06-12-2022/401A 51131 06-12-2022/401A 51131 06-12-2022/COUNCIL 51131 06-12-2022/D. GODOY Vendor: R13848- VI VICTORIA PRAM 111557 2001137.004 Vendor: R14070 - VICKY SIN 111558 R00129773 Vendor: R13661- VIVIANA PELCASTRE 111559 2000932.004 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 111560 MAY 2022 Vendor: 7571- WEST COAST ARBORIST, INC. 111561 184837 111562 184919 Payment Dates: 6/9/2022.6/22/2022 Description (item) Account Number Amount PAYROLLDEF 202-20135 124.71 C0MP/300934/06-12-2022 201-20135 30.98 PAYROLLDEF 215-20135 108.59 C0MP/300934/06-12-2022 202-20135 52.73 PAYROLLDEF 220-20135 49.80 C0MP/300934/06-12-2022 215-20135 8.60 PAYROLLDEF 225-20135 91.69 COMP/30D934/06-12-2022 245-20135 57.80 PAYROLLDEF 226-20135 66.87 C0MP/300934/06-12-2022 260-20135 13.25 PAYROLL DEF 228-20135 789.00 C0MP/300934/06-12-2022 101-20135 750.00 PAYROLLDEF 245-20135 59.22 C0MP/300934/06-12-2022 101-20135 -33.74 PAYROLLDEF 260-20135 143.11 C0MP/300934/06-12-2022 PAYROLLDEF 275-20135 35.00 COMP/300934/06-12-2022 PAYROLL DEF 101-20130 598.69 C0MP/300934/06-12-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,651.81 DEFERRED COMP/106564/06- 101-20135 1,759.84 12-2022 DEFERRED C0MP/106564/06- 201-20135 30.98 12-2022 DEFERRED COMP/106564/06- 202-20135 52.73 12-2022 DEFERRED COMP/106564/06- 215-20135 8.60 12-2022 DEFERRED COMP/106564/06- 245-20135 57.80 12-2022 DEFERRED COMP/106564/06- 260-20135 13.25 12-2022 DEFERRED COMP/106564/06- 101-20135 750.00 12-2022 DEFERRED C0MP/106564/06- 101-20135 -33.74 12-2022/D. GOODY Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,639.46 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R33848 - VI VICTORIA PHAM Total: 35.00 DOG LICENSE OVERPAYMENT 101-2030-4110 25.00 Vendor R14070 - VICKY SIN Total: 25.60 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13662 - VIVIANA PELCASTRE Total: 35.00 ANIMAL CARE SVC/MAY 2022 101-20305525 1,770.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,770.60 TREE MAIM/04/01-15/2022 101-30305335 2,738.00 TREE MAIM/04/01-15/2022 101-30305335 14,212.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 16,950.00 Grand Total. 706034.67 Expense Approval Report 2022-43 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA Sel 205 - Local Transportation/Sidewalk Grant 215- Proposition A 220- Proposition C 225- Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 229- Meaure R Highway Capital Projects 230 - Air Quality Management District 231 -Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275- HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4106 101-1105-5435 101-1115-5605 101-1120-5205 101-1305-5215 101-1305-5220 101-1305-5605 101-1310-5461 101-1310-5550 101-1315-5299 101-1315-5605 101-1325-5256 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-1325-5940 101-15005 101-2005-5605 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2025-5575 101-2030-4110 101-2030-5525 101-2030-5605 Account Summary Account Name Business Licenses Business Lic - SB1186 CASp Travel & Meetings General Supplies Legal Services Accounting & Auditing Svcs Other Financial Services General Supplies Training classes citywide Recruiting expense Contract/Prof/Tech Svcs General Supplies Credit Card Fees Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Admin Expense General Supplies Other expenditures Pre -paid expense General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums PARS alternate retirement PERS payable Contract Svc - Crossing Animal Licenses Animal Control Svcs General Supplies PaymentAmount 349,964.15 35,372.67 2,148.22 225.00 3,602.18 390.49 19,409.43 445.61 3,072.38 71,175.00 1,282.40 6,192.36 13,878.46 23,186.82 470.05 4,000.00 5,486.05 165,733.40 706,034.67 Payment Amount 100.00 3.60 465.78 189.20 26,742.11 10,580.00 3,055.96 450.68 1,618.42 551.75 9,500.00 38.31 291.68 415.61 2,337.64 662.02 4,077.50 1,135.79 2,800.00 21,022.00 66.65 19,011.14 20,398.76 5,823.42 6,910.02 598.69 13,811.65 8.70 4,111.40 2,722.84 25,498.84 9,211.15 35.00 2,418.00 377.78 Payment Dates: 6/9/2022 - 6/22/2022 Report Summary i . , mM 1. ,.... , Expense Approval Report 2022-43 Payment Dates: 6/9/2022 - 6/22/2022 Account Summary Account Number Account Name PaymentAmoum 101-2035-5606 Backpack Donation 5,600,00 101-3010-5299 Contract/Prof/Tech Svcs 225.15 101-3010-5330 Grounds Maint & Repair 650.71 101-3010-5655 Uniforms 2,420.52 101-3015-5299 Contract/Prof/rech Svcs 2,225.22 101-3015-5340 Facilities Maint &Repair 33.02 101-30205380 Vehicle repairs& 657.41 101-30205388 Leases -Vehicles 8,956.07 101-30205610 Gasoline & Diesel Fuel 3,422.35 101-30305305 Utilities -Electricity 340.01 101-30305310 Utilities - Water 28,975.54 101-30305315 Utilities -Natural gas 1,457.00 101-30305330 Grounds Maint& Repair 19,670.02 101-30305335 Contract Svc - Tree Maint 16,950.00 101-3030-5340 Facilities Maint & Repair 633.69 101-3030-5605 General Supplies 853.02 101-3035-5265 Contract Svc -NPDES 1,244.32 101-3035-5299 Contract/Prof/Tech Svcs 28,322.00 101-3035-5605 General Supplies 120.45 101-4001-5605 General Supplies 7,458.88 101-4005-4307 Summer Kids Camp 1,460.00 101-4005-5605 General Supplies 1,437.93 101-401G-4310 youth sports 180.00 101-4015-4320 Swimming Lessons 45.00 101-4015-5310 Utilities - Water 1,375.14 101-4015-5315 Utilities -Natural gas 6,017.10 101-40204305 Classes 654.00 101-40205505 Class instruction 2,933.90 101-4025-5435 Travel & Meetings 225.83 101-4025-5605 General Supplies 264.70 101-4025-5655 Uniforms 1,985.39 101-4030-4335 Excursions 40.00 101-40305710 Community Events 2,225.12 101-40405665 Postage 3,199.45 101-5105-5435 Travel& Meetings 299.52 101-5105-5605 General Supplies 328.42 101-51105605 General Supplies 35.18 201-20110 Federal income tax 469.80 201-20115 FICA tax payable 652.46 201-20120 Medicare tax payable 152.64 201-20125 State income tax withheld 166.21 201-20135 Deferred compensation 280.56 201-20150 Health ins premiums 187.81 201-20198 PERS payable 770.71 201-2025-5575 Contract Svc - Crossing 915.26 201-30105355 Street Sweeping 19,088.16 201-30205380 Vehicle repairs& 113.53 201-30205388 Leases - Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 1,322.81 201-3030-5330 Grounds Maint & Repair 9,452.85 202-20110 Federal income tax 249.62 202-20115 FICA tax payable 295.06 202-20120 Medicare tax payable 69.00 202-20125 State income tax withheld 100.33 202-20135 Deferred compensation 177.44 202-20150 Health ins premiums 57.34 202-20198 PERS payable 474,43 202-6005-5983 CIP Project Costs 725,00 Payment Dates: 6/9/2022 - 6/22/2022 Expense Approval Report 2022-43 .I !0'I; 1 c, 11 FM Payment Dates: 6/9/2022 - 6/22/2022 Account Summary Account Number Account Name PaymentAmount 205-6005-5983 CIP-Project Costs 225.00 215-20110 Federal income tax 209.53 215-20115 FICA tax payable 243.66 215-20120 Medicare tax payable 90.52 215-20125 State income tax withheld 77.99 215-20135 Deferred compensation 117.19 215-20150 Health ins premiums 66.33 215-20165 PARS alternate retirement 86.76 215-20198 PERS payable 270.20 215-4030-5725 Bus Pass Subsidy 2,440.00 220-20110 Federal income tax 64.33 220-20115 FICA tax payable 72.56 220-20120 Medicare tax payable 32.58 220-20125 State income tax withheld 24.15 220-20135 Deferred compensation 49.80 220-20150 Health ins premiums 19.06 220-20165 PARS alternate retirement 40.34 220-20198 PERS payable 87.67 225-20110 Federal income tax 187.41 225-20115 FICA tax payable 155.34 225-20120 Medicare tax payable 36.34 225-20125 State income tax withheld 63.52 225-20135 Deferred compensation 91.69 225-20150 Health ins premiums 3.98 225-20198 PERS payable 158.40 225-3035-5299 Contract/Prof/Tech Svcs 3,038.75 225-6005-5983 CIP Project Costs 15,674.00 226-20110 Federal income tax 121.63 226-20115 FICA tax payable 97.26 226-20120 Medicare tax payable 22.74 226-20125 State income tax withheld 41.24 226-20135 Deferred compensation 66.87 226-20150 Health ins premiums 1.34 226-20198 PERS payable 94.53 228-20110 Federal income tax 526.07 228-20115 FICA tax payable 551.12 228-20120 Medicare tax payable 128.90 228-20125 State income tax withheld 222.78 228-20135 Deferred compensation 789.00 228-20198 PERS payable 854.51 229-6005-5983 CIP-Project Costs 71,175.00 2303020-5380 Vehicle repairs& 29.50 230-3020-5388 Leases - Vehicles 1,252.90 231-3035-5299 Contract/Prof/Tech Svcs 6,192.36 245-20110 Federal income tax 296.74 245-20115 FICA tax payable 401.92 245-20120 Medicare tax payable 94.02 245-20125 State income tax withheld 113.43 245-20135 Deferred compensation 117.02 245-20150 Health ins premiums 99.57 245-20198 PERS payable 649.32 245-3010-5365 Contract Svc - Traffic Signal 12,106.44 260-1220-5716 Handyman Grants 2,698.00 260-20110 Federal income tax 318.75 260-20115 FICA tax payable 27234 260-20120 Medicare tax payable 70,44 260-20125 State income tax withheld 126.55 260-20135 Deferred compensation 156.36 .I !0'I; 1 c, 11 FM Payment Dates: 6/9/2022 - 6/22/2022 Expense Approval Report 2022-43 Account Number 260-20150 260-20165 260-20198 260-20310 260-6005-5983 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20198 316-6015-5299 615-24005 615-24520 615-24525 615-24535 901-10115 Project Account Key **None** 11072-999 12042-999 14201-999 16001-998 16001-999 16003-999 16004999 16007-999 16008-999 21 21028-999 21029-999 24009-999 24012-999 39003-999 41012-999 49014 49015 49016 49017 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 Account Summary Account Name Health ins premiums PARS alternate retirement PERS payable Retention payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Contract/Prof/Tech Svcs Refundable Deposits Business Lic Fee Payable Military Hero Banner Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 55.69 17.44 342.18 -269.80 19,398.87 126.36 102.24 23.90 50.75 35.00 15.48 116.32 4,000.00 3,700.00 0.40 160.93 1,624.72 165,733.40 706,034.67 PaymentAmount 566,774.95 1,437.93 5,600.00 381.97 673.00 300.00 210.55 299.52 490.27 64.96 6.00 725.00 16,984.00 1,728.75 225.00 19,398.87 1,816.53 9,928.75 19,090.00 12,176.25 29,980.00 995.08 659.34 923.92 835.03 528.14 528.14 665.65 1,188.39 1,123.16 571.02 475.04 1,084.77 529.49 692.80 585.71 Payment Dates: 6/9/2022 - 6/22/2022 Expense Approval Report 2022-43 Project Account Summary Project Account Key Payment Amount 517 1,101.19 519 1,053.62 520 548.23 521 1,195.83 55 336.02 58 6.00 65 6.00 67 234.52 68 451.10 69 6.00 71 6.00 72 655.19 73 369.13 74 6.00 75 6.00 76 6A0 77 6.00 78 169.93 90006 155.28 90007 38.65 Grand Total: 706,034.67 Payment Dates: 6/9/2022 - 6/22/2022