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CC - Item 5A - Claims and Demands - Resolution No. 2022-48
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: AUGUST 9, 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: July 20 through August 3. 2022 Check Numbers 111769-111918 $ 1,101,146.30 Draft Numbers 5878-5921 $ 1,073,073.45 EFT Numbers 51177-51207 $ 79,715.19 Total Register $ 2,253,934.94 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-48 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,253,934.94 CHECKS NUMBERED 111769 THROUGH NUMBER 111918, DRAFTS NUMBERED 5878 THROUGH NUMBER 5921 AND EFT NUMBERED 51177 THROUGH NUMBER 51207 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 4t� Bryan Chua, Finance Director Director PASSED, APPROVED, AND ADOPTED this 9' day of August, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, 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. 2022-48 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9' day of August, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 - 1+ PRINTING CO. 111816 6008 111816 6008 Vendor: 2051 -ADMIT ONE PRODUCTS INC. 111817 325210 Vendor: 3490 -ADT COMMERICAL 111818 145646880 111878 146079766 Vendor: 5158 -AGI ACADEMY INC. 111770 06/17-07/16/2022 Vendor: R14116-AIU U 111819 2000930.008 Vendor: 2191- ALL STAR ELITE SPORTS 111875 2969 111917 3019 111917 3031 Vendor: R14224 - ALYSSA BROWN 111820 2000929.008 Vendor: 45 - AMERICAN PLANNING ASSOCIAI 111769 341589-2273 Vendor: R10072 -AMERICAN PROMOTIONAL EVENTS 111879 2022 FIREWORK STANDS Vendor: 2071- AMOBIUS GROUP INC. 111880 2787 Vendor: R11395 -AMY GONG 111821 2003002.002 Vendor: R14125 - ANNA VONG 111881 7287FAC Expense Approval Report 2022-48 By Vendor Name CLASS REFUND P&R STAFF UNIFORM SHIRTS UNIFORM/YOUTH BASKETBALL LEAGUE UNIFORM/YOUTH BASKETBALL LEAGUE CLASS REFUND MEMBERSHIP/AMERICAN PLANNING ASSOC/ L VALENZUELA 101-4015-4320 45.00 Vendor R14116 - AIU U Total: 45.00 101-4005-5655 Payment Dates 7/20/2022 - 8/3/2022 Deurlption IRem) Amount Number Amount BUSINESS CARDS/M. BRUCKNER 101-1205-5605 27.38 BUSINESS CARDS/B. CHAU 101-1305-5605 27.37 101-5105-5465 Vendor 5517 -1+ PRINTING CO. Total: 54.75 4TH OF JULY/TICKETS 101-4040-5710 413.06 Vendor 2051- ADMIT ONE PRODUCTS INC. Total: 413.06 ALARM SVC/GCC/JUNE 2022 101-3015-5299 87.42 ALARM SVC/GCC/JULY 2022 101-3015-5299 87.42 FACILITY USE REFUND Vendor 3490 - ADT COMMERICAL Total: 174.84 CLASS INSTRUCTOR 101-4020-5505 1,205.40 Vendor 5158 - AGI ACADEMY INC. Total: 1,205.40 CLASS REFUND P&R STAFF UNIFORM SHIRTS UNIFORM/YOUTH BASKETBALL LEAGUE UNIFORM/YOUTH BASKETBALL LEAGUE CLASS REFUND MEMBERSHIP/AMERICAN PLANNING ASSOC/ L VALENZUELA 101-4015-4320 45.00 Vendor R14116 - AIU U Total: 45.00 101-4005-5655 669.24 101-4010-5605 164.04 101-4010-5605 23.97 Vendor 2191- ALL STAR ELITE SPORTS Total: 857.25 101-4015-4320 30.00 Vendor R14114 - ALYSSA BROWN Total: 30.00 101-5105-5465 265.00 , ;, __ _; A', P"-"' 7 "f [.6 Vendor 45 - AMERICAN PLANNING ASSOCIATION Total: 265.00 REFUNDABLE DEPOSIT/ 615-24005 2,700.00 FIREWORK STANDS 2022 Vendor R20072 -AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/JULY 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 CLASS REFUND 101-4020-4305 69.00 Vendor R11395 -AMY GONG Total: 0.00 FACILITY USE REFUND 615-24005 50.00 Vendor R14125 - ANNA VONG Total: 50.00 , ;, __ _; A', P"-"' 7 "f [.6 Expense Approval Report 2022-08 Payment Number Payable Number Vendor: 1304 -AT&T 111882 08-03-2022 Vendor: 4181- BASE HILL, INC. 111824 21513 111823 21565 111826 21567 111825 21686 111822 21687 111827 21720 111828 21721 Vendor: 2292 - BEACON MEDIA, INC. 111883 A82749 111883 A82775 111883 A82788 Vendor: 3540- BERNADETTE GALINDO 111771 07-11-2022 Vendor: 2317-BOBER BRUESCH 111772 AUGUST2022 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Description (Item) UTILITY SVC/ COMMUNICATIONS/TAPS JANITORIAL ADDITIONAL SVC/JUNE 2022 JANITORIAL SVC/APR 2022 JANITORIAL SVC/COVID 19 DISINFECTING/APR 2022 JANITORIAL SVC/MAY 2022 JANITORIAL SVC/COVID 19 DISINFECTING/MAY 2022 JANITORIAL SVC/JUNE 2022 JANITORIAL SVC/COVID 19 DISINFECTING/JUNE 2022 LEGAL ADVERTISING/CUP 22-01 LEGAL ADVERTISING/ NIB 2022-16 LEGAL ADERTISING/CUP22-01 /CUP 22-02/AUP 22-01 REIMS/TABLE CLOTHES DRY CLEANING REIMS HEALTH PREMIUM/AUGUST 2022 Payment Dates: 7/20/2022 - 8/3/2022 Aaount Number Amount 215-40305725 162.55 Vendor 1104 - AT&T Total: 162.55 101-3015-5325 101-3015-5325 101-2035-5637 101-3015-5325 101-2035-5637 101-3015-5325 101-2035-5637 Vendor 4181- BASE HILL, INC. Total: 101-5105-5475 101-3036-5299 101-1115-5450 Vendor 2292 - BEACON MEDIA, INC. Total: 101-40405605 Vendor 3540 - BERNADETTE GALINDO Total: 101-1325-5202 Vendor 2317 - BOBBI BRUESCH Total: 19,125.50 18,040.84 4,568.00 17,359.57 4,568.00 18,470.76 4,568.00 86,700.67 333.00 576.00 882.00 1,791.00 127.50 127.50 DFT0005902 3000D0016871918/A ANTHEM HMO SELECT/AUGUST 101-20150 2,085.30 2022 DFT0005902 100000016871918/A ANTHEM HMO SELECT/AUGUST 215-20150 3.81 2022 DFT0005902 100000016871918/A ANTHEM HMO SELECT/AUGUST 26020150 7.99 2022 DFT0005917 100000016871918/8 Blue Shield HMO 101-20150 4,792.19 Premium/AUGUST 2022 DFT0005917 100000016871918/13 Blue Shield HMO 245-20150 276.98 Premium/AUGUST 2022 DFTOD05916 100000016871918/C HEALTH NET SALUD Y 101-20150 1,066.91 MAS/AUGUST 2022 DFTOD05915 100000016871918/D HEALTH NET 101-20150 855.25 SMARTCARE/AUGUST 2022 DFT0005915 100000016871918/D HEALTH NET 260-20150 139.20 SMARTCARE/AUGUST 2022 DF70D05914 100000016871918/E KAISER PREMIUM 101-20150 8,508.56 PREMIUMS/AUGUST 2022 DFTOD05914 100000016871918/E KAISER PREMIUM 201-20150 709.73 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 215-20150 228.93 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 22020150 72.58 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 228-20150 151.92 PREMIUMS/AUGUST 2022 DFTOD05914 100000016871918/E KAISER PREMIUM 245-20150 60.12 PREMIUMS/AUGUST 2022 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Amount Number Amount DFT0005914 100000016871918/E KAISER PREMIUM 260-20150 78.77 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 275-20150 50.39 PREMIUMS/AUGUST 2022 DFT0005913 100000016871918/F EMPLOYER PAID HEALTH 101-20150 1,439.56 PREMIUIM/AUGUST 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 101-20150 2,143.70 2022 DFF0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 201-20150 174.81 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 202-20150 6.91 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 215-20150 24.00 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 225-20150 6.91 2022 DFI-0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 226-20150 3.47 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 228-20150 748.23 2022 DFI-0005911 100000016871918/H PERS PLATINUM 101-20150 2,749.95 PREMIUMS/AUGUST 2022 DFT0005911 100000016871918/1-1 PERS PLATINUM 201-20150 233.02 PREMIUMS/AUGUST 2022 DFT0005911 100000016871918/1-1 PERS PLATINUM 245-20150 38.83 PREMIUMS/AUGUST 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 101-20150 993.58 2022 DFrOD05910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 201-20150 2.25 2022 DFT0005910 300000016871918/1 UNITEDHEALTHCARE/AUGUST 215-20150 17.37 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 220-20150 3.06 2022 DFF0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 225-20150 3.06 2022 DFI-0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 245-20150 135.81 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 260-20150 2.65 2022 DFTOD05909 100000016871918/1 ANTHEM HMO SELECT/AUGUST 101-20150 2,097.08 2022 DFT0005908 100000016871918/K Blue Shield HMO 101-20150 4,757.19 Premium/AUGUST 2022 DFF0005908 100000016871918/K Blue Shield HMO 245-20150 311.95 Premium/AUGUST 2022 DFT0005907 100000016871918/L HEALTH NET SALUD Y 101-20150 1,066.89 MAS/AUGUST 2022 DFT0005906 100000016871918/M HEALTH NET 101-20150 825.91 SMARTCARE/AUGUST 2022 DFT0005906 100000016871918/M HEALTH NET 260-20150 168.54 SMARTCARE/AUGUST 2022 DFF0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 101-20150 991.82 2022 DFT0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 215-20150 3.86 2022 DFF0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 220-20150 3.86 2022 DFT0005919 1000D0016871918/N UNITEDHEALTHCARE/AUGUST 225-20150 3.86 2022 DFF0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 245-20150 154.37 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 101-20150 8,549.15 PREMIUMS/AUGUST 2022 .... . "M Pl2e , , E 16 Expense Approval Report 2022-48 Payment Number Payable Number Description (Item) DFT0005905 100000016871918/0 KAISER PREMIUM 220-20150 80.66 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 275-20150 57.58 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 201-20150 233.32 PREMIUMS/AUGUST 2022 DFTOD05905 100000016871918/0 KAISER PREMIUM 201-20150 215.84 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 225-20150 6.91 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 230-20150 14.39 PREMIUMS/AUGUST 2022 DFT0005904 100000016871918/P EMPLOYER PAID HEALTH 101-1325-5202 2,980.00 PREMIUIM/AUGUST 2022 DFT0005903 100000016871918/Q PERS PLATINUM 101-3035-5130 1,496.41 PREMIUMS/AUGUST 2022 DFT0005903 100000016871918/Q PERS PLATINUM PREMIUMS/AUGUST 2022 DFT0005903 100000016871918/Q PERS PLATINUM PREMIUMS/AUGUST 2022 DFF0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 2022 DFT0005918 1000DD016871918/R PERS GOLD PREMIUMS/AUGUST 2022 DFF0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 2022 DFT0005918 100000016871918/11 PERS GOLD PREMIUMS/AUGUST 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 2022 DFF0005918 100000016871918/11 PERS GOLD PREMIUMS/AUGUST 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 2022 DFF0005920 100000016871918/5 HEALTH PREMIUMS/AUGUST 2022 DFF0005920 10000D016871918/S HEALTH PREMIUMS/AUGUST 2022 DFT0005920 100000016871918/S HEALTH PREMIUMS/AUGUST 2022 DFT0005920 100000016871918/S HEALTH PREMIUMS/AUGUST 2022 DFTD005920 100000016871918/S HEALTH PREMIUMS/AUGUST 2022 DFT0005921 100000016871924 HEALTH PREMIUMS/AUGUST 2022 Vendor: 310 -CAL -AM WATER COMPANYC/O 111829 08-02-2022 UTILITY SVC/WATER Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 111804 07-24-2022 PAYROLL GARNISHMENT/ 200000002223292 Vendor: R14124 -CAROL WU 111884 7293FAC FACILITY USE REFUND Payment Dates: 7/20/2022 - 8/3/2022 Account Number Amount 201-20150 775.26 215-20150 236.40 220-20150 80.66 245-20150 71.99 260-20150 89.97 275-20150 57.58 101-20150 719.78 101-20150 2,749.61 201-20150 233.32 245-20150 38.88 101-20150 2,056.17 201-20150 215.84 202-20150 14.39 215-20150 28.78 225-20150 6.91 226-20150 8.93 228-20150 748.23 230-20150 14.39 245-20150 14.39 101-1120-5202 149.00 101-1325-5202 2,980.00 101-1325-5545 186.15 101-1325-5545 50.50 101-3035-5130 1,496.41 615-24535 383.20 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 60,157.02 101-3030-5310 4,531.13 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,531.13 101-20130 334.22 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 334.22 615-24005 50.00 Vendor R14124 -CAROL WU Total: 50.00 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: R14104 - CATHERINE CAMACHO 111773 07-07-2022 REIMB/BACK TO SCHOOL 101-2035-5605 298.73 RESOURCES FAIR SUPPLIES Vendor R14104 - CATHERINE CAMACHO Total: 298.73 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 111830 220460 BLDG MAINT/SALLYTANNNER 101-3030-5340 191.00 PARK/DRAIN CLEANING 111830 221197 BLDG MAINT/SALLYTANNNER 101-3030-5340 135.00 PARK/DRAIN CLEANING Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 326.00 Vendor: 2944 - CH SUPPLY INC. 111831 CHS264624 HARDWARE 101-30305330 281.79 SUPPLIES/GENERATOR CONNECTORS 111885 CHS264681 HARDWARE 101-30305330 53.17 SUPPLIES/GENERATOR 111885 CHS264736 HARDWARE SUPPLIES/AIR 101-3015-5340 11.78 CONDMON/GARVEY PARK 111885 CHS264844 HARDWARE 101-3015-5340 735.28 SUPPLIES/EMERGENCY SIGNS/GARVEY PARK Vendor 2944 - CH SUPPLY INC. Total: 1,082.02 Vendor: R13102- CHAREANPORN TREENATE 111886 7301FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13102- CHAREANPORN TREENATE Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 111887 08-03-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 115.90 Vendor 2453 - CHARTER COMMUNICATIONS Total: 115.90 Vendor: 2919 - CHARTER OAK GYMNASTICS 111774 06/16-07/07/2022 CLASS INSTRUCTOR 101-40205505 1,095.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 1,095.50 Vendor: R24122 - CHUN NGAI 111832 2001176.004 REFUND CAMP 101-4005-4307 255.00 Vendor R14122 - CHUN NGAI Total: 255.00 Vendor: 9991- CITY OF ROSEMEAD DFI-0005893 07-24-2022 NET PAYROLL/07-24-2022 901-10115 187,399.78 Vendor 9991- CRY OF ROSEMEAD Total: 187,399.78 Vendor: 2663 -COLLEEN ISHIBASHI 51177 AUGUST2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/AUGUST 2022 51177 AUGUST 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor. 3255 - COMPANY C. TIRE 111833 53785 VEHICLE 101-30305380 500.00 MAINT/UNIT4509/TIRES Vendor 3255 - COMPANY C. TIRE Total: 500.00 Vendor: 2457- CONCHITA ESCALONA 51178 AUGUST2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/AUGUST 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 1537 - CORRINE CHU 111775 06/15-08/03/2022 CLASS INSTRUCTOR 101-40205505 385.00 Vendor 1537-CORRINE CHU Total: 365.00 Vendor: 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES 111834 221840A TRAINING/AGRICULTURAL 101-30305460 351.50 INSPECTOR Vendor 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 351.50 Expense Approval Report 202238 Payment Number Payable Number Description (Item) Vendor: 2907 - CYNTHIA IMPERIAL 51179 AUGUST 2022 REIMS HEALTH PREMIUM/AUGUST 2022 Vendor: 517 - DAVID FIERRO 51180 AUGUST2022 REIMB HEALTH PREMIUM/AUGUST 2022 Vendor: 6647 - DEBRA SCHIAVA 111776 06/15-08/03/2022 CLASS INSTRUCTOR Payment Dates: 7/20/2022 - 8/3/2022 Amount Number Amount 101-1325-5202 Vendor 2907 - CYNTHIA IMPERIAL Total: 101-1325-5202 Vendor 517 - DAVID FIERRO Total: 101-4020-5505 Vendor 6647 - DEBRA SCHIAVA Total: Vendor:2789- DEPT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH 111835 E1884270SB ELEVATOR INSPECTION/CH 101-3015-5299 Vendor 2789- DEPT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH Total: Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 111836 584564 PRE EMPLOYMENT/ 101-1310-5550 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: Vendor: 2774 - DIGITAL MAP PRODUCTS, LP 232.94 232.94 440.30 440.30 70.00 7o.ao 225.00 225.00 111777 INVDMP05794 GOVCUARITY/MAP/JULY 2021- 101-5105-5250 6,460.00 JUNE 2022 Vendor 2774 - DIGITAL MAP PRODUCTS, LP Total: 6p60.00 Vendor: 1502 - DONALD J. WAGNER 51181 AUGUST2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/AUGUST 2022 51181 AUGUST 2022 REIMB HEALTH 615-24535 -9.07 PREMIUMS/AUGUST 2022 Vendor 1502 -DONALD J. WAGNER Total: 1,087.24 Vendor: 460 - DUNN-EDWARDS CORPORATION 111837 2137386909 PAINT SUPPLIES 101-3015-5605 35.59 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 35.59 Vendor: 3020 - EAST WEST TRIO CORPORATION 111838 23/2022 PAINT SUPPLIES 101-30305605 138.18 111838 25/2022 PAINT SUPPLIES 101-30305605 199.37 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 337.55 Vendor: 5139 - EDUARDO MARTINEZ 111778 06/17-08/25/2022 CLASS INSTRUCTOR 101-40205505 112.00 Vendor 5139 - EDUARDO MARTINEZ Total: 112.00 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFI-0005894 APR -JUNE 2022 REIMB UNEMPLOYMENT 101-1325-5140 141.97 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 141.97 Vendor: 3167 - ENTERPRISE FM TRUST 51184 FBN4514793 VEHICLE MAINT/P&R/JULY 2022 101-30205380 26.17 51184 FBN4514793 VEHICLE MAINT/P&R/JULY 2022 101-30205380 26.17 51184 FBN4514793 VEHICLE LEASE/P&R/JULY 2022 101-30205388 501.97 51184 FBN4514793 VEHICLE LEASE/P&R/JULY 2022 101-30205388 501.97 51184 FBN4514793 VEHICLE MAINT/P&R/JULY 2022 23030205380 29.50 51184 FBN4514793 VEHICLE LEASE/P&R/JULY 2022 23030205388 805.53 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-30205380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/JULY 2022 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAIM/PUBLIC 101-3020-5380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 101-30205388 789.56 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 101-30205388 668.10 WORKS/JULY 2022 51183 FON4514878 VEHICLE LEASE/PUBLIC 101-30205388 666.49 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 101-30205388 462.19 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAIM/PUBLIC 201-30205380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-30205380 26.17 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-30205380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 201-30205388 467.96 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 201-30205388 663.85 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 201-30205388 668.06 WORKS/JULY 2022 51186 FON4515013 VEHICLE MAINT/CH/JULY 2022 101-30205380 27.67 51186 FBN4515013 VEHICLE LEASE/CH/JULY 2022 23030205388 447.37 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-30205380 37.13 51185 FBN4515014 VEHICLE MAIM/PS/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE MAIM/PS/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE MAINT/P5/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-30205380 26.17 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-30205380 35.73 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE MAIM/PS/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE MAIM/PS/JULY 2022 101-30205380 6.00 51185 FBN4515014 VEHICLE LEASE/PS/JULY 2022 101-30205388 544.85 51185 FBN4515014 VEHICLE LEASE/PS/JULY 2022 101-30205388 493.76 51185 FBN4515014 VEHICLE LEASE/PS/JULY 2022 101-30205388 493.76 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-30205380 29.79 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-30205380 34.68 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-30205380 35.42 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-30205380 44.90 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-30205380 44.90 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-30205388 1,044.04 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-30205388 981.57 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-30205388 722.57 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-30205388 657.38 ; ._ ,, tit A. %I f Igo " 4 /E Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Rem) A=unt Number Amount 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-3020-5388 518.44 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,797.03 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51201 1693 LANDSCAPE MAINT/JUNE 2022 101-3030-5330 19,192.15 51201 1693 LANDSCAPE MAINT/JUNE 2022 201-3030.5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 281645.00 Vendor: 495- EWING IRRIGATION PRODUCTS INC. 111888 17290724 IRRIGATION SUPPLIES 101-3030-5605 181.60 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 181.60 Vendor: 3032 - EXXON MOBIL FLEET GECC 51202 82370340 FUEL EXP/JUNE 2022 101-3020.5610 120.00 51202 82370340 FUEL EXP/JUNE 2022 101-30245630 170.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 150.50 51202 82370340 FUEL EXP/JUNE 2022 101-30245610 145.00 51202 82370340 FUEL EXP/JUNE 2022 101-30245610 126.50 51202 82370340 FUEL EXP/JUNE 2022 101-30245610 80.00 51202 82370340 FUEL EXP/JUNE 2022 101-30245610 90.00 51202 82370340 FUEL EXP/JUNE 2022 101-30245610 69.46 51202 82370340 FUEL EXP/JUNE 2022 101-30245610 64.90 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 35.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 10.00 51202 82370340 FUEL EXP/JUNE 2022 101-30245610 -2.62 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-30245610 230.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-30245610 135.94 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-30245610 100.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-30245610 45.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-30245610 40.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-30245610 30.72 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-30245610 40.04 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,680.44 Vendor: 3308 - FAMOUS Dl AGENCY 111815 08-02-2022 NATIONAL NIGHT OUT/SOUND 101-20145710 400.00 SYSTEM/08-02-2022 Vendor 3308 - FAMOUS Of AGENCY Total: 400.00 Vendor: 5619 - FANWEI MENG 111779 06/16-08/15/2022 CLASS INSTRUCTOR 101-40245505 1,120.00 Vendor 5619 - FANWEI MENG Total: 1,120.00 Vendor: 508- FEDERAL EXPRESS CORPORATION 111889 7-82422896 POSTAGE 101-3035-5605 30.96 111889 7-826-89704 POSTAGE 101-3035-5605 31.69 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 62.65 Vendor: 3342 - FERGUSON HVAC I AIR COLD 111839 SC592114 SERVICE CHARGE/MAY 2022 101-3015-5605 3.92 111839 1462875 HARDWARE SUPPLIES/FACUET 101-3030-5605 4.83 REPAIR 111839 SC594424 SERVICE CHARGE/JUNE 2022 101-3015-5605 3.92 111890 1549403 IRRIGATION KEYS 101-3015-5605 36.05 Vendor 3342 - FERGUSON HVAC ( AIR COLD Total: 48.72 Vendor: 511- FIREMASTER 111840 974949 FIRE SAFEY MAINT/GCC 101-3015-5299 769.36 111840 974961 FIRE SAFEY MAINT/RCRC 101-3015-5299 974.01 111840 975848 FIRE SAFEY MAINT/RAC 101-3015-5299 681.56 111840 976398 FIRE SAFEY MAINT/J GONZALEZ 101-3015-5299 75.00 SPORTS COMPLEX Vendor 511- FIREMASTER Total: 2,499.93 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description(Hem) Account Number Amount Vendor: 7045 - GALAXY SECURITY COMPANY INC. 111813 1 4TH OF JULY/UNARMED 101-4040-5710 1,200.00 SECURITY GUARD Vendor 7045 - GALAXY SECURITY COMPANY INC. Total: 1,200.00 Vendor: 3477 -GARY TAYLOR 111780 AUGUST 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/AUGUST 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 -GERALD VASQUEZ 111781 AUGUST2022 REIMS HEALTH 101-1325-5202 145.65 PREMIUM/AUGUST 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 7044 - GILBERT CLEMENTE BONILLA 111811 08-05-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/08-05-2022 Vendor 7044 - GILBERT CLEMENTE BONILLA Total: 1,200.00 Vendor: 2340 - GLORIA REBECA BIANQUEL-MAGAN 111782 06/14-08/16/2022 CLASS INSTRUCTOR 101-4020-5505 224.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 224.00 Vendor: 1360 -GOLDEN STATE WATER CO. 111841 08-02-2022 UTILITY SVC/WATER 101-3030-5310 2,112.94 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,112.94 Vendor: 583-GRAINGER 111842 9337385430 HARDWARE SUPPLIES/PARK 101-3030-5340 290.72 SNACK BAR REPAIR 111842 9341079771 HARDWARE SUPPLIES/PARK 101-3030-5340 42.57 GATE REPAIR 111842 9343343191 HARDWARE 101-3030-5340 154.83 SUPPLIES/DRINKING FOUNTAINS REPAIR 111842 9354307044 HARDWARE SUPPLIES/GATE 101-3015-5605 36.36 REPAIR Vendor 583 - GRAINGER Total: 524.48 Vendor: 3458 - GRANICUS, INC. 111783 152811 GOVERNMENT 101-1115-5250 32,293.40 TRANSPARENCY/MEETING SURE/FY 2022-23 111783 152811 PEAK AGENDA 101-1115-5250 16,264.00 MANAGEMENT/FY 2022-23 Vendor 3458 - GRANICUS, INC. Total: 48,557.40 Vendor: 610 - HAROLD'S KEY SHOP INC. 111843 554304 KEYS/CITY HALL 101-3015-5340 9.92 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 9.92 Vendor. 3821- HDL COREN & CONE 111891 SIN020031 SA/CONTRACT SVC/PROPERTY 3166015-5299 3,150.00 TAX/JULY-SEPT 2022 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: R14117-HEANG PHAN 111844 2001182.004 REFUND YOUTH SPORT 101-4010-4310 40.00 Vendor R24117 - HEANG PHAN Total: 40.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 111845 9034518 HARDWARE SUPPLIES/GARVEY 101-3030-5605 193.03 PARK 111845 8351636 HARDWARE SUPPLIES/POOL 101-3030-5330 2,203.12 MAINT/ELETRICAL ROOM 111845 8351637 HARDWARE SUPPUES/LIGHT 101-3015-5340 64.36 FIXTURE/RCRC 111845 7232634 HARDWARE SUPPLIES/REM 101-3030-5605 -98.84 RETURN Pa,e t 2, Expense Approval Report 1022.48 Payment Number Payable Number 111845 3631551 111845 2045171 111845 111845 111845 111845 111845 111845 111845 111892 111892 111892 111892 111892 523703 5025499 4901109 3030990 7511790 7521376 7615237 5020543 5073857 5542149 5972097 2015548 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 111846 397223 Vendor: 701- INTERNAL REVENUE SERVICE Description (Rem) HARDWARE SUPPLIES/CORD STORAGE REELS HARDWARE SUPPLIES/GRAFFITI REMOVAL SUPPLIES HARDWARE SUPPLIES/PARKS SUPPLIES HARDWARE SUPPLIES/DRINKING FOUNTAIN REPAIR HARDWARE SUPPLIES/TABLES & CHAIRS HARDWARE SUPPLIES/RSMD PARK HARDWARE SUPPLIES/4TH OF JULY SUPPLIES HARDWARE SUPPLIES/PARKS BBQ PAINT SUPPLIES HARDWARE SUPPLIES/RCRC HARDWARE SUPPLIES/CITY EVENT SUPPLIES HARDWARE SUPPLIES/4TH OF JULY SUPPLIES HARDWARE SUPPLIES/4TH OF JULY HARDWARE SUPPLIES/EVENT SUPPLIES HARDWARE SUPPLIES/SHELF REPAIR HARDWARE SUPPLIES/BBQ PLATES DFT0005881 06-30-2022 FICA/Y.ESTRADA FEDERALTAX 274.62 101-4040-5710 WITHHOLDING/O&-30-2022 101-3030-5605 17.38 Y.ESTRADA CORRE DFT0005886 06-30-2022/FICA/3rd Parry Sick FICA PAYMENT/06-3020223RD 101-3030-5605 166.18 PARTY SICK PAY DFT0005878 06-3G2022/FICA/Y.Estmda FICA PAYMENT/06-302022 101-3015-5340 245.73 Y.ESTRADA CORRECTION DFT0005887 06-302022/M.CARE/3RD PARTYMEDICARE PAYMENTS/06-3()- AYMENTS/06-302022 59.20 101-20110 20223RD PARTY SICK PAY DFT0005879 06-302022/M.CARE/Y.ESTRADA MEDICARE PAYMENTS/06-30- AYMENTS/06-302022 202-20110 142.58 2022Y.ESTRADA CORRECTION DFT0005889 07/24-2022/FICA FICA PAYMENT DFT0005889 07/24-2022/FICA FICA PAYMENT DFT0005889 07/24-2022/FICA FICA PAYMENT DFT0005889 07/24-2022/FICA FICA PAYMENT DFF0005889 07/24-2022/FICA FICA PAYMENT DFI-0005889 07/24-2022/FICA FICA PAYMENT DFT0005889 07/24-2022/FICA FICA PAYMENT DFF0005889 07/24-2022/FICA FICA PAYMENT DFT0005889 07/24-2022/FICA FICA PAYMENT DFT0005889 07/24-2022/FICA FICA PAYMENT DFF0005889 07/24-2022/FICA FICA PAYMENT DFT0005889 07/24-2022/FICA FICA PAYMENT DFT0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING DFT0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING DFT0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING DFT0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING n i,,.", _2A:1 Payment Dates: 7/20/2022 - 8/3/2022 Account Number Amount 101-4005-5340 68.00 101-3030-5340 396.70 101-3030-5605 206.17 101-3015-5340 120.04 101-4010-5605 991.57 101-3030-5340 274.62 101-4040-5710 78.99 101-3030-5605 17.38 101-3015-5340 10.65 101-3030-5605 175.70 101-3030-5605 166.18 101-3030-5605 250.97 101-3030-5605 1,272.26 101-3015-5340 245.73 Vendor 3859 -HOME DEPOT CREDIT SERVICE Total: 6,636.63 101-3030-5605 243.90 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 243.90 101-20110 -46.25 101-20115 119.41 101-20115 -30.44 101-20120 27.92 101-20120 -7.12 101-20115 22,169.52 201-20115 1,107.34 202-20115 114.92 215-20115 336.60 22020115 80.30 225-20115 158.60 226-20115 106.00 228-20115 640.98 23020115 23.46 245-20115 621.60 26020115 143.80 275-20115 59.20 101-20110 22,198.10 201-20110 941.49 202-20110 142.58 215-20110 337.24 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Rem) Amount Number Amount DFTD005892 07-24-2022/FIT FEDERALTAX WITHHOLDING 220-20110 93.42 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 225-20110 182.42 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 226-20110 132.05 DFTODO5892 07-24-2022/FIT FEDERALTAX WITHHOLDING 228-20110 736.44 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 230-20110 27.72 DFI-0005892 07-242022/FIT FEDERAL TAX WITHHOLDING 245-20110 547.48 DFTOD05892 07-24-2022/FIT FEDERALTAX WITHHOLDING 260-20110 107.97 DFTD005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 275-20110 60.53 DFT0005890 07-242022/M. CARE MEDICARE PAYMENTS 101-20120 6,510.56 DFT0005890 07-242022/M. CARE MEDICARE PAYMENTS 201-20120 259.08 DFI-0005890 07-242022/M. CARE MEDICARE PAYMENTS 202-20120 26.90 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 215-20120 99.34 DFT0005890 07-242022/M. CARE MEDICARE PAYMENTS 220-20120 43.64 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 225-20120 37.06 DFT0005890 07-242022/M. CARE MEDICARE PAYMENTS 226-20120 24.80 DFT0005890 07-242022/M. CARE MEDICARE PAYMENTS 228-20120 189.56 DFF0005890 07-242022/M. CARE MEDICARE PAYMENTS 230-20120 5.50 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 245-20120 145.30 DFTOD05890 07-24-2022/M. CARE MEDICARE PAYMENTS 260-20120 49.10 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 275-20120 13.86 Vendor 701- INTERNAL REVENUE SERVICE Total: 58,537.98 Vendor: 4102 - IRON MOUNTAIN INC. 51187 GSKI211 RECORD STORAGE 101-1325-5599 1,190.07 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,190.07 Vendor: 4023 - IRRHCARE PLUMBING AND BACKFLOW TESTING INC. 111847 13491 BACKFLOW TEST 101-3030-5330 110.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 110.00 Vendor: 6099 - ISMAEL HERNANDEZ 111801 07-22-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/07-22-2022 Vendor: R14126 -JACOB TORRES 111893 7132FAC FACILITY USE REFUND Vendor: R12967 -JANET UM 111894 7076FAC FACILITY USE REFUND Vendor. 4044 - JCL TRAFFIC SERVICES 111784 115191 4TH OF JULY/TRAFFIC MANAGEMENT Vendor. 1318 -JEAN SHERWOOD-SCOTT 51188 AUGUST2022 REIMB HEALTH PREMIUM/AUGUST 2022 51188 AUGUST 2022 REIMB HEALTH PREMIUMS/AUGUST 2022 Vendor: 2896 - JEANINE CARR 111785 06/15/08/17/2022 CLASS INSTRUCTOR Vendor: R32592 -JENNIFER YU 111895 01-24-2022/RO0126178 REFUND/PUBLIC WORKS PERMIT#8916/WASTE CONTAINER Vendor 6099 - ISMAEL HERNANDEZ Total: 615-24005 300.00 Vendor R14226- JACOB TORRES Total: 300.00 615-24005 300.00 Vendor R12967 - JANET UM Total: 300.00 101-4040-5710 9,257.50 Vendor 4044 -JCL TRAFFIC SERVICES Total: 9,257.50 101-1325-5202 615-24535 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 614.88 -70.40 101-4020-5505 3,685.50 Vendor 2896-JEANINE CARR Total: 3,685.50 615-24005 Vendor R12591- JENNIFER YU Total: 325.00 1 ;,mi 4'i R'?t .`2h Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: R13216 -JENNY HUA-TO 111848 2000374.007 CLASS REFUND 101-4005-4330 50,00 Vendor R13226 -JENNY HUA-TO Total: 50.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 111849 293712/1 IRRIGATION SUPPLIES 101-3030-5605 101.62 111849 294371/1 TREE MAINT/TREE STAKES 201-3030-5336 167.46 111849 295559/1 IRRIGATION SUPPLIES/SPORT 101-3030-5605 451.51 COMPLEX 111849 296513/1 IRRIGATION SUPPLIES 101-3030-5330 179.28 111849 296613/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 299.45 PARK 111849 296964/1 IRRIGATION SUPPLIES 101-3030-5330 235.00 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,434.32 Vendor: 3053 - JOE ESPINOSA 111812 08-12-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/08-12-2022 Vendor 3053 - JOE ESPINOSA Total: L,20046 Vendor: 4609 -JOE LANDEROS 51189 AUGUST 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/AUGUST2022 51189 AUGUST 2022 REIMB HEALTH 615-24535 -87.49 PREMIUMS/AUGUST 2022 Vendor 4609 -JOE LANDEROS Total: 483.29 Vendor: 738 -JOHN SCOTT 51190 AUGUST2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/AUGUST 2022 51190 AUGUST2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2022 Vendor 738 -JOHN SCOTT Total: 637.13 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 111896 06/28-07/14/2022 CLASS INSTRUCTOR 101-4010-5505 1,572.90 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,572.90 Vendor: R14113 -JOYCE WU 111850 LIVE SCAN/JUNE 2022 REIMB/PRE-EMPLOYMENT LIVE 101-1310-5550 20.00 SCAN Vendor R14113 -JOYCE Will Total: 20.00 Vendor: 3304 -JUDY FU 111786 06/06.08/22/2022 CLASS INSTRUCTOR 101-4020-5505 1,015.00 Vendor 3304 - JUDY FU Total: 1,015.00 Vendor: R14120 - KASARAH NGUYEN 111851 2001179.004 REFUND YOUTH SPORT 101-4010.4310 80.00 Vendor R14120 - KASARAH NGUYEN Total: 80.00 Vendor: 770 - KELLY SPICERS INC. 111897 11013729 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,145.88 Vendor 770 - KELLY SPICERS INC. Total: 1,145.88 Vendor: 1100 - KIMBERLY PALMER-BORLS 51191 AUGUST2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/AUGUST 2022 51191 AUGUST 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 2702 - IA COUNTY RECORDER 111805 AUP 22-01 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 22-01 111806 CUP 22-02 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 22-02 Vendor 2702- LA COUNTY RECORDER Total: 150.00 ........ . _..._.......... ._.._.. ............_. 57 AM ............. .........._. __... _--_. .-_ ...... -_--. ...... __. Expense Approval Report 2022.48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 900 - IA COUNTY SHERIFF'S DEPT 111853 223612LL CONTRACT SVC/JUNE 2022 101-2010-5515 768,327.88 111854 223732LL TEM -MUSCATEL MIDDLE 101-2010-5520 573.16 SCHOOL GRAD/0609-2022 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,901.04 Vendor: R24115 - LEI SHEI 111855 2000931.008 CLASS REFUND 101-4015-4320 60.00 Vendor R14115 - LEI SHEI Total: 60.00 Vendor: 4873 - UEBERT CASSIDY WHITMORE 111787 220905 SGV EMPLOYMENT RELATIONS 101-1310-5299 4,830.00 CONSORTIUM/FY 2022-23 Vendor 4873 - UEBERT CASSIDY WHITMORE Total: 4,830.00 Vendor: 4574 - LINDA R. LO 111788 06/13-08/15/2022 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 4574 - LINDA R. LO Total: 700.00 Vendor: 370 - MARGARET CLARK 51198 JULY 2022/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5102 - MCMASTER-CARR 111856 80142069 HARDWARE 101-3030-5605 11.99 SUPPLIES/FASTERNERS 111856 80214093 HARDWARE 101-30305605 131.87 SUPPLIES/FASTERNERS 111856 80310861 HARDWARE SUPPLIES/GATE 101-3015-5299 68.63 REPAIR 111856 80699226 HARDWARE 101-30305605 343.85 SUPPLIES/PADLOCKS 111898 81362723 HARDWARE 101-30305340 97.42 SUPPLIES/DRINKING FOUNTAIN NOZZLE 111898 81450379 HAREWARE SUPPLIES/PADLOCK 101-30305605 224.99 Vendor 5102 - MCMASTER-CARR Total: 878.75 Vendor: 6546 - MEILING SU 111789 06/15-08/03/2022 CLASS INSTRUCTOR 101-40205505 1,008.00 Vendor 6546 - MEILING SU Total: 11008.00 Vendor: 959 - MISSION SUPER HARDWARE 111857 413313/1 DEPT SUPPLIES/RAINSUTTS 101-30305330 186.29 Vendor 959 - MISSION SUPER HARDWARE Total: 186.29 Vendor: 2560 - MONDAY REGAN 51192 AUGUST2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMS/AUGUST 2022 51192 AUGUST 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162 -MAN LAZZARETTO 51193 AUGUST2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/AUGUST 2022 Vendor 5162 - NAN LAZZARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 111790 AUGUST 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUMS/AUGUST 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: 3838.OAI GIANG 111791 06/14-08/16/2022 CLASS INSTRUCTOR 101-40205505 882.00 Vendor 3838 - OAI GIANG Total: 882.00 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: SSSS - ODP BUSINESS SOLUTIONS, LLC 111858 251579189002 DEPT SUPPLIES/TONERS 101-1325-5605 305.68 111792 247655269002 DEPT SUPPLIES/MASKING TAPES 101-4025-5605 27.16 111792 247744605002 DEPT SUPPLIES/MASKING TAPES 101-1325-5605 33.95 111899 253429127001 DEPT SUPPLES/MONITOR 101-3035-5605 244.17 111899 253429124001 DEPT SUPPLIES/COMPUTER 101-3035-5605 11.49 MOUSE 111899 253429126001 DEPT SUPPLIES/DESK ORGAIZER 101-3035-5605 24.74 111899 253429125001 DEPT SUPPLIES/BLUETOOTH 101-3035-5605 21.89 111899 253167140001 DEPT SUPPLIES/TONERS 101-3035-5605 1,083.63 111899 253446405001 DEPT SUPPUES/TONERS 101-5105-5605 174.58 Vendor SS55 - OOP BUSINESS SOLUTIONS, LLC Total: 1,927.29 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 111859 3068-471768 HARDWARE SUPPLIES/LIGHT 101-30345330 16.53 POWER 111859 3068-472090 HARDWARE SUPPLIES/FUEL 101-30345330 98.10 PUMP Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 114.63 Vendor: R13487 - PAMELA RDIA$ 111860 2000927.008 CLASS REFUND 101-4015-4320 90.00 Vendor R13487 - PAMELA ROTAS Total: 90.00 Vendor: R14121- PETER CHHETH 111861 2001177.004 REFUND YOUTH SPORT 101-40144310 10.00 Vendor R14121- PETER CHHETH Total: 10.00 Vendor: R14048 - PETER ONG 111862 6945FAC FACILITY USE REFUND 615-24005 300.00 Vendor R140M - PETER ONG Total: 300.00 Vendor: 6644 -PHIL SAAVEDRA 111793 AUGUST 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/AUGUST 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 6094 - PHILIP K. HUI 111794 06/14-08/02/2022 CLASS INSTRUCTOR 101-4020-5505 73.50 Vendor 6094 - PHILIP K. HUI Total: 73.50 Vendor: R14123 -PING CHONG 111900 7321FAC FACILITY USE REFUND 615-24005 300.00 111900 7322FAC FACILITY USE REFUND 615-24005 300.00 Vendor R24223 - PING CHONG Total: 600.00 Vendor: R14050 - PING HE 111901 7278FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14050 - PING HE Total: 300.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51206 1481523 ALARM SVC/CH/FY 2022-23 101-3015-5299 993.12 51206 1481654 ALARM SVC/SPLASH ZONE/FY 101-3015-5299 741.24 2022-23 51206 1481660 ALARM SVC/GARVEY PARK/FY 101-3015-5299 715.08 2022-23 51206 1481661 ALARM SVC/RCRC/FY 2022-23 101-3015-5299 758.40 51206 1481662 ALARM SVC/GARVEY PARK 101-3015-5299 1,119.36 GYM/FY 2022-23 51206 1481663 ALARM SVC/RSMD PARK/FY 101-3015-5299 938.16 2022-23 51206 1482452 ALARM SVC/GARVEY PARK/FY 101-3015-5299 701.76 2022-23 51206 1483811 ALARM SVC/DINSMOOR 101-3015-5299 407.64 HOUSE/FY 2022-23 ....... ...._--....... ........... - .........__. ,2 Axa ............... ..........- ___-__. ..-._ _...........-_ ..-...... _--_ ....... -_-. Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount 51206 1484068 ALARM SVC/GCC/FY 2022-23 101-3015-5299 768.60 51206 1484740 ALARM SVC/RIVER YARD/FY 101-3015-5299 741.24 2022-23 51206 1484805 ALARM SVC/RIVER YARD/FY 101-3015-5299 1,189.68 2022-23 51206 1489331 ALARM SVC/RAC/FY 2022-23 101-3015-5299 741.24 51203 1489763 ALARM FIRE SYSTEM 101-3015-5299 350.01 UPGRADE/RIVER YARD 51203 1489903 ALARM SYSTEM UPGRADE/GCC 101-3015-5299 350.01 51203 1489971 ALARM SVC/RAC/UPGRADED 101-3015-5340 349.99 RADIO 51203 1489972 ALARM SYSTEM 101-3015-5299 349.99 UPGRADE/RIVER YARD 51203 1489974 ALARM SYSTEM UPGRADE/CITY 101-3015-5299 349.99 HALL 51203 1490015 ALARM SYSTEM 101-3015-5299 350.01 UPGRADE/SPLASH ZONE 51203 1490103 ALARM SVC/RIVER YARD/FIRE 101-3015-5299 3.33 INSPECTION Vendor 1142 -POST ALARM SYSTEMS INC. Total: 11,918.85 Vendor: 5742 - PRECISION DYNAMICS CORP 111863 9350323912 4TH OF JULY/ LIQUID GUTTER 101-4040-5710 549.60 Vendor 5742 - PRECISION DYNAMICS CORP Total: 549.60 Vendor: 1121- PUBLIC EMPLOYEES' DFF0005882 100000016852806 UNFUNDED LIABILTY/TIER 101-15005 717,551.00 1/2022-2023 DFT0005884 100000016852815 UNFUNDED UABILTY/TIER 101-15005 5,121.00 2/2022-2023 DFT0005883 100000016852823 UNFUNDED 101-15005 3,139.00 LIABILITY/PEPRA/2022-2023 DFT0005895 07-24-2022/A RETIRE 101-20198 4,072.09 ANNTY/6.75%/PE PRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 201-20198 197.41 ANNTY/6.75%/PEPRA/07-24- 2022 DFF0005895 07-24-2022/A RETIRE 202-20198 54.51 ANNTY/6.75%/PE PRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 215-20198 142.75 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 220-20198 2.89 AN NTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 225-20198 51.26 AN NTY/6.75%/PEPRA/07-24- 2022 D170005895 07-24-2022/A RETIRE 226-20198 50.03 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 230-20198 11.82 ANNTY/6.75%/PE PRA/07-24- 2022 DFI-0005895 07-24-2022/A RETIRE 245-20198 79.47 ANNTY/6.75%/PE PRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 260-20198 54.00 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 275-20198 34.56 AN NTY/6.75%/PEPRA/07-24- 2022 AM - P1q, ]`, 1 lib Expense Approval Report 2022-48 Payment Oates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Rem) Account Number Amount DFT0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 101-20198 4,506.51 24-2022 DFT0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 201-20198 218.46 24-2022 DFT0D05896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 202-20198 60.32 24-2022 DFTOD05896 07-24-2022/6 RETIRE ANNTY/7.59%PEPRA/07- 215-20198 158.00 24-2022 DFT0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 220-20198 3.20 24-2022 DFI-0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 225-20198 56.71 24-2022 DFI-0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 226-20198 55.34 24-2022 DFI-0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 230-20198 13.09 24-2022 DFT0005896 07-24-2022/0 RETIRE ANNTY/7.59%PEPRA/07- 245-20198 87.94 24-2022 DFI-0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 260-20198 59.75 24-2022 DFI-0005896 07-24-2022/B RETIRE ANNTY/7.59%PEPRA/07- 275-20198 38.25 24-2022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,069.60 9264/07-24-2022 DFF0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 105.51 9264/07-24-2022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 30.90 9264/07-24-2022 DFI-0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 24.96 9264/07-24-2022 DFF0005897 07-242022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/07-242022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 49.91 9264/07-24-2022 DFT0005898 07-242022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,749.83 9263/07-242022 DFT0005898 07-242022/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 217.27 9263/07-242022 DFT0005898 07-242022/1) RETIRE ANNTY 8%/RATE PLAN 215-20198 14.59 9263/07-242022 DFT0005898 07-242022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 211.00 9263/07-242022 DFT0005898 07-242022/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 30.57 9263/07-242022 DFT0005899 07-242022/E PERS BUYBACK/07-242022 101-20140 8.70 DFI-0005899 07-242022/E PERS BUYBACK/07-242022 228-20140 319.19 DFT0005900 07-242022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,330.02 9263/07-24-2022 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 381.03 9263/07-24-2022 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 25.58 9263/07-24-2022 DFF0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 370.01 9263/07-24-2022 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PIAN 260-20198 53.62 9263/07-24-2022 DFT0005901 07-242022/G RETIRE ANNTY/RATE PIAN 101-20198 3,213.81 9264/07-242022 DFF0005901 07-242022/G RETIRE ANNTY/RATE PLAN 201-20198 163.86 9264/07-242022 DFT0005901 07-242022/G RETIRE ANNTY/RATE PLAN 220-20198 47.98 9264/07-24-2022 DFT0005901 07-242022/G RETIRE ANNTY/RATE PLAN 225-20198 38.74 9264/07-242022 Expense Approval Report 2022.48 Payment Number Payable Number DFT0005901 07-24-2022/G DFT0005901 07-242022/G Vendor: 5906 - PYRO-COMM SYSTEMS, INC 111902 186437 111902 186438 Vendor: 5952 - QMD ENTERPRISES 111865 65935 Vendor: 6004 - RACHEL LOCKWOOD 51194 AUGUST 2022 51194 AUGUST2022 51194 AUGUST2022 Vendor: 6003 - RAMCO REFRIGERATION & A.C. INC 111866 70085 Vendor: 6380 - RED DOT UNIFORMS INC. 111903 82181 Vendor: 2303-RENE BURGUAN 111802 07-22-2022 Vendor: 6047 - RICOH AMERICAS CORPORATION 111904 77098245 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 111807 106359027 111905 106366786 Vendor: 6046 - RICOH USA, INC. 111906 5065065768 Vendor: 6211- ROBERT ARMENDARIZ 51195 AUGUST 2022 Vendor: 776 -ROBERT KRESS 51196 AUGUST 2022 Payment Dates: 7/20/2022 - 8/3/2022 Description(Rem) Account Number Amount RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/07-24-2022 RETIRE ANNTY/RATE PLAN 245-20198 77.50 9264/07-242022 -____._._- Vendor 1121- PUBLIC EMPLOYEES' Total: 757,349.12 FIRE ALARM MONITORING/GCC 101-3015-5299 FIRE ALARM 101-3015-5299 MONITORING/GARVEY SENIOR HOUSING Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: SUPPLEIS/CASH RECEIPTS 101-1305-5605 Vendor 5952 - QMD ENTERPRISES Total: HEALTH PREMIUM 101-1325-5202 REIMB/AUGUST 2022 REIMB HEALTH 615-24535 PREMIUMS/AUGUST 2022 REIMB HEALTH 615-24535 PREMIUMS/AUGUST 2022 Vendor 6004 - RACHEL LOCKWOOD Total: REFRIGERATOR REPAIR 101-3015-5299 Vendor 6003 - RAMCO REFRIGERATION & A.C. INC Total: PUBLIC SERVICES UNIFORMS CONCERTS IN THE PARK/SOUND SYSTEM/07-22-022 COPIER MACHINE/RENTAL/CH PLOTTER/AUG 2022 COPIER MACHINE/RENTAL/GCC COPIER MACHINE/RENTAL/RIVER YARD/AUG-SEPT 2022 101-3010.5655 Vendor 6380 - RED DOT UNIFORMS INC. Total: 101-4040-5710 Vendor 2303 - RENE BURGUAN Total: 101-1325-5389 455.95 Vendor 6047 -RICOH AMERICAS CORPORATION Total: 455.95 101-1325-5389 119.85 101-1325-5389 120.12 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 COPIER MACHINE/USAGE/GCC 101-1325-5389 165.79 Vendor 6046 - RICOH USA, INC. Total: 165.79 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/AUGUST 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 REIMS HEALTH 101-1120-5202 232.94 PREMIUM/AUGUST 2022 Vendor 776 - ROBERT KRESS Total: 232.94 5 a e.,.. I ,) All ?:7 e 1 ; r` 2" Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 111795 FY23-NCP-06 MOA: COYOTE MANAGEMENT 101-2030-5525 10,000.00 IMPLEMENTATION PLAN/ FY2022-23 111907 SGV-ULAR-23-30 UPPER LA RIVER WATERSHED 231-3035-5299 10,866.00 MANAGEMENTAREA/ FY2022-23 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 20,866.00 Vendor: 1255 - SAKAIDA NURSERY INC. 111867 25604 TREE SUPPLIES/SHRUBS 201-3030-5336 670.14 111867 25648 TREE SUPPLIES/SHRUBS 201-3030-5336 148.92 Vendor 1255 - SAKAIDA NURSERY INC. Total: 819.06 Vendor: R14127 - SALY HEREDIA 111908 7291FAC FACILITY USE REFUND 615-24005 500.00 Vendor R34127 - SALT HEREDIA Total: 500.00 Vendor: 6556 - SAM'S CLUB 111909 1136 DEPT SUPPLIES/4TH OF 101-3010-5605 103.56 JULY/STAFF WATER 111909 1136 DEPT SUPPLIES/4TH OF 101-3015-5605 103.56 JULY/STAFF WATER 111909 1136 DEPT SUPPLIES/4TH OF 101-3030-5605 103.56 JULY/STAFF WATER Vendor 6556 - SAM'S CLUB Total: 310.68 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111796 07-20-2022 UTILITY SVC/WATER/FY 2022-23 101-3030-5310 145.49 111910 08-03-2022 UTILITY SVC/WATER 101-3030-5310 3,917.48 111910 08-03-2022 UTILITY SVC/WATER 101-3030-5310 3,360.67 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 7,423.64 Vendor: 2254 - SANDRA BERNICA 51197 AUGUST 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/AUGUST 2022 51197 AUGUST 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R14118 - SANDY HA 111868 2001183.004 REFUND/SUMMER 101-4005-4307 255.00 CAMP/EXCURSIONS 111868 2001183.004 REFUND/SUMMER 101-4005-4335 17.00 CAMP/EXCURSIONS 111868 2001184.004 REFUND EXCURSION 101-4005-4335 17.00 Vendor R14118 -SANDY HA Total: 289.00 Vendor: 4517 -SAU CHIN KWONG KWAN 111797 06/14-08/15/2022 CLASS INSTRUCTOR 101-4020-5505 1,484.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,484.00 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 111869 9475 SMOG TEST/UNIT#58 101-3020-5380 30.00 Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 30.00 Vendor: 6474 -SEAN DANG 51207 07-27-2022 MILEAGE REIMB/JPIA 101-1105-5435 28.75 EXECUTIVE COMMITTEE/07-27- 2022 51204 JUNE 2022/PHONE CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2022 Vendor 6174 - SEAN DANG Total: 178.75 s 1. _ , 52 Ai,l P, y.; . 1 .. Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description(Item) Attount Number Amount Vendor: 6548 - SHOETERIA INDUSTIES 111852 34921 -IN WORK BOOTH 101-3010-5655 426.63 ALLOWANCE/FY2021-22/ M. DURAN/S. NAVARRO Vendor 6548 - SHOETERUI INDUSTIES Total: 426.63 Vendor: 6542 - SIGN FOR YOU 111798 2567 PRINT SVC/CARNIVAL HEIGHT 101-4040-5440 187.00 SIGN 111798 2568 PRINT SVC/4TH OF JULY/FLYER 101-4040-5440 192.50 111798 2569 PRINT SVC/4TH OF JULY PARADE 101-4040-5440 726.00 CAR SIGNS Vendor 6542 -SIGN FOR YOU Total: 1,105.50 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 111911 8110652 NAMEPLATES/MAYOR PRO 101-1105-5605 33.08 TEM/J. TANG Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 33.08 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111870 8201 DEPT SUPPLIES 101-4015-5435 100.79 111870 58102 DEPT SUPPLIES/RAC 101-4015-5605 28.29 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 129.06 Vendor: 1330 - SO. CALIF. EDISON CO 111871 08-02-2022 UTILITY SVC/ELECTRIC 101-3030-5305 3,336.78 111913 08-03-2022 UTILITY SVC/ELECTRIC 101-3030-5305 29,373.59 111913 08-03-2022 UTILITY SVC/ELECTRIC 101-3030-5305 673.02 111913 08-03-2022 UTILITY SVC/ELECTRIC 101-4015-5305 6,992.11 111913 08-03-2022 UTILITY SVC/ELECTRIC 245-3010-5305 234.21 111912 08-03-2022/A UTILITY SVC/ELECTRIC 101-3030-5305 14.86 Vendor 1330 - SO. CAUF. EDISON CO Total: 40,624.57 Vendor: 2976 -STAGE PLUS 111803 348722-1 ROSEMEAD 2 CONCERTS IN THE PARK/STAGE 101-4040-5710 2,036.00 RENTAL/07/15/2022 111803 249022-1 ROSEMEAD 3 CONCERTS IN THE PARKISTAGE 101-4040-5710 2,036.00 RENTAL/07/22/2022 Vendor 2976 - STAGE PLUS Total: 4,072.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 111872 131977 JANITORIAL SUPPLIES/PAPER 101-3015-5605 141.26 TOWELS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 141.26 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 101-20125 8,231.91 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 201-20125 360.54 DFT0005891 07-24-2022 SIT WITH HOLDING/07-27-2022 202-20125 48.80 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 215-20125 120.57 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 220-20125 39.37 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 225-20125 62.31 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 226-20125 44.31 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 228-20125 302.48 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 230-20125 11.80 DFI-0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 245-20125 202.32 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 260-20125 38.52 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 275-20125 24.65 Vendor 343 - STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 9,487.58 Vendor: 2946-STEWART W. CHAN 111799 06/15-08/03/2022 CLASS INSTRUCTOR 101-4020-5505 297.50 Vendor 2946 - STEWART W. CHAN Total: 297.50 >>;,_ '2 A4 P1e]S:L6 Expense Approval Report 2022-48 Payment Number Payable Number Vendor: 2939 -TAM CHU 111808 07-13-2022 Vendor: 6773 - TELEPACIFIC COMMUNICATION 111914 159319163-0 Vendor: 6741- TEMPLE CITY LAWNMOWER 111873 3167816 Vendor: 7046 -THOMAS SALISBURY 111814 07-292022 Vendor: 3581- T -MOBILE USA INC. 111915 06/21-07/20/2022 Vendor: R13953 -TRANG HA 111874 2003003.002 Vendor: 7025 - U.S. BANK - 6746022400 111809 07-24-2022 111809 07-24-2022 111809 07-24-2022 111809 07-24-2022 111809 07-24-2022 Vendor: 7026 - U.S. BANK - 6746022500 111810 07-242022 111810 07-242022 111810 07-242022 111810 07-242022 111810 07-24-2022 Vendor: 7027 - U.S. BANK - PARS 6745010DOO 111864 MARCH 2022 Vendor: 6095 - VALIANCE CAPITAL LLC 111800 25002 -DT 111916 25003 -DT Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 51200 07-242022/457 51200 07-242022/457 51200 07-242022/457 51200 07-242022/457 51200 07-242022/457 51200 07-24-2022/457 51200 07-242022/457 Payment Dates: 7/20/2022 - 8/3/2022 Description (Hem) A=unt Number Amount REIMB/MONITOR/GARVEY PARK 101-4005-5605 192.40 OFFICE Vendor 2939 -TAM CHU Total: 192.40 UTILITY SVC/COMMUNICATION 101-1325-5420 16,175.31 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,175.31 HARDWARE SUPPLIES/PRUNER 101-3030-5630 225.23 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 225.23 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/07-29-2022 Vendor 7046 -THOMAS SALISBURY Total: 1,200.00 UTILITY SVC/COMMUNICATION 101-1325-5420 1,789.86 Vendor 3581- T -MOBILE USA INC. Total: 1,789.86 CLASS REFUND 101-40204305 127.00 Vendor R13953 -TRANG HA Total: 127.00 PARS ARS 457b/07-24-2022 101-20165 3,428.82 PARS ARS 457b/07-242022 215-20165 53.40 PARS ARS 457b/07-242022 22020165 64.26 PARS ARS 457b/07-24-2022 228-20165 102.64 PARS ARS 457b/07-24-2022 260-20165 39.94 Vendor 7025. U.S. BANK - 6746022400 Total: 3,689.06 PARS ANNUITY/07-242022 101-20198 750.94 PARS ANNUITY/07-24-2022 201-20198 37.78 PARS ANNUITY/07-24-2022 215-20198 2.52 PARS ANNUITY/07-24-2022 245-20198 22.39 PARS ANNUITY/07-24-2022 26020198 5.31 Vendor 7026 - U.S. BANK - 6746022500 Total: 818.94 EXCESS BENEFIT/MAR 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 YOUT BASKETBALL OFFICALS/ 101-40105605 570.00 07-16-2022 YOUTH BASKETBALL 101-40105605 520.00 OFFICIALS/07-23-2022 Vendor 6095 -VALIANCE CAPITAL LLC Total: 1,090.00 PAYROLL DEF 101-20135 11,000.19 COMP/300934/07-242022 PAYROLL DEF 201-20135 343.57 COMP/300934/07-242022 PAYROLLDEF 202-20135 75.00 COMP/300934/07-242022 PAYROLL DEF 215-20135 181.27 COMP/300934/07-242022 PAYROLL DEF 22020135 23.91 CO M P/300934/07-242022 PAYROLL DEF 225-20135 76.50 COMP/300934/07-242022 PAYROLL DEF 226-20135 75.00 COMP/300934/07-242022 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount 51200 07-24-2022/457 PAYROLLDEF 228-20135 789.00 COMP/30D934/07-242022 51200 07-242022/457 PAYROLLDEF 245-20135 128.51 COMP/300934/07-24-2022 51200 07-24-2022/457 PAYROLLDEF 260-20135 10.17 COMP/300934/07-24-2022 51200 07-24-2022/LOAN PAYROLLDEF 101-20130 598.69 COMP/300934/07-242022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,301.81 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51199 07-24-2022/401A DEFERRED COMP/106564/07- 101-20135 2,039.48 242022 51199 07-24-2022/401A DEFERRED COMP/106564/07- 201-20135 108.65 24-2022 51199 07-24-2022/401A DEFERRED COMP/106564/07- 215-20135 7.29 242022 51199 07-24-2022/401A DEFERRED COMP/106564/07- 245-20135 64.42 24-2022 51199 07-24-2022/401A DEFERRED COMP/106564/07- 260-20135 15.28 242022 51199 07-242022/COUNCIL DEFERRED COMP/106564/07- 101-20135 750.00 242022 51199 07-24-2022/D. GODOY DEFERRED COMP/106564/07- 101-20135 -34.41 24-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,950.71 Vendor: 1493 - VINA ENGRAVING & TROPHIES 111918 22861 PLAQUES/OUTGOING MAYOR/ 101-1105-5605 330.75 P. LOW Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 330.75 Vendor. 1523 - WHITTIER FERTILIZER 111876 388323 GROUNDS MAINT/TOP SOIL 101-3030-5330 24.26 Vendor 1523 - WHITTIER FERTILIZER Total: 24.26 Vendor: R14119 - YUN LI 111877 2000376.007 CLASS REFUND 101-4020-4305 266.00 Vendor R24219 -YUN U Total: 266.00 Grand Total: 2,253,934.94 �,_ n S2 nM P , e1 i eh Expense Approval Report 2022-48 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA S81 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 230 - Air Quality Management District 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 101-1105-5435 101-1105-5605 101-1115-5250 101-1115-5299 101-1115-5450 101-1120-5202 101-1205-5605 101-1305-5605 101-1310-5299 101-1310-5550 101-1325-5140 101-1325-5200 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-15005 101-2010-5515 101-2010-5520 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2030-5525 101-2035-5605 101-2035-5637 101-3010-5605 101-3010-5655 Account Summary Account Name Travel & Meetings General Supplies Software License/Maint Contract/Prof/Tech Svcs Legal Advertising Retiree Health General Supplies General Supplies Contract/Prof/Tech Svcs Recruiting expense Unemployment Excess/Replacement Retiree Health Leases - Copiers Telephone/Internet Admin Expense Other services General Supplies Pre -paid expense Contract Svc -law Contract Svc - Add'I IASD Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums PARS alternate retirement PERS payable Animal Control Svcs General Supplies COVID-19 General Supplies Uniforms Payment Amount 2,011,392.23 19,138.99 544.33 2,184.85 590.03 709.30 499.93 5,724.25 1,390.18 10,866.00 3,945.38 1,095.15 339.02 3,150.00 4,965.52 187,399.78 2,253,934.94 Payment Amount 28.75 363.83 48,557.40 50.00 882.00 381.94 27.38 333.62 4,830.00 483.00 141.97 4,620.00 12,242.80 861.71 18,381.07 236.65 1,190.07 1,485.51 725,811.00 768,327.88 573.16 400.00 22,151.85 22,258.49 6,531.36 8,231.91 932.91 13,755.26 8.70 48,448.60 3,428.82 27,692.80 10,000.00 298.73 13,704.00 103.56 3,985.35 Payment Dates: 7/20/2022 - 8/3/2022 Report Summary >2All Expense Approval Report 2022-48 Payment Dates: 7/20/2022.8/3/2022 Payment Amount 15,612.01 72,996.67 1,547.75 360.66 584.58 9,046.65 1,680.44 33,398.25 14,067.71 22,879.14 1,582.86 500.00 351.50 4,320.12 225.23 1,496.41 1,448.57 576.00 510.00 50.00 34.00 68.00 192.40 669.24 130.00 1,572.90 2,269.58 225.00 6,992.11 100.79 28.29 462.00 13,357.40 27.16 1,105.50 127.50 21,821.15 6,460.00 265.00 333.00 174.58 941.49 1,107.34 259.08 360.54 452.22 2,344.23 1,321.32 113.53 1,799.87 9,452.85 986.52 142.58 114.92 26.90 48.80 75.00 21.30 Account Summary Account Number Account Name 101-3015-5299 Contract/Prof/Tech Svcs 101-3015-5325 Custodial Services 101-3015-5340 Facilities Maint & Repair 101-3015-5605 General Supplies 101-3020-5380 Vehicle repairs & 101-3020-5388 Leases - Vehicles 101-3020-5610 Gasoline & Diesel Fuel 101-3030-5305 Utilities -Electricity 101-3030-5310 Utilities - Water 101-3030-5330 Grounds Maint &Repair 101-3030-5340 Facilities Maint & Repair 101-30305380 Vehicle repairs & 101-30305460 Training Classes 101-30305605 General Supplies 101-30305630 Small Tools & Equipment 101-3035-5130 Cafeteria Benefit 101-3035-5605 General Supplies 101-3036-5299 Contract/Prof/Tech Svcs 1014005-4307 Summer Kids Camp 101-4005-4330 Rentals - Facilities 101-4005-4335 Excursions 101-4005-5340 Facilities Maint & Repair 101-4005-5605 General Supplies 101-4005-5655 Uniforms 101-4010-4310 Youth sports 101-40105505 Class instruction 101-4010-5605 General Supplies 101-4015-4320 Swimming Lessons 101-4015-5305 Utilities -Electricity 101-4015-5435 Travel & Meetings 101-4015-5605 General Supplies 101-4020-4305 Classes 101-40205505 Class instruction 101-4025-5605 General Supplies 101-40405440 Advertising/Publishing 101-40405605 General Supplies 101-40405710 Community events 101-5105-5250 Software License/Maint 101-5105-5465 Membership Dues 101-5105-5475 Recording & Filing 101-5105-5605 General Supplies 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20198 PERS payable 201-30205380 Vehicle repairs& 201-30205388 Leases - Vehicles 201-30305330 Grounds Maint & Repair 201-30305336 Tree maintenance supplies 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 HeaRh ins premiums Payment Dates: 7/20/2022.8/3/2022 Payment Amount 15,612.01 72,996.67 1,547.75 360.66 584.58 9,046.65 1,680.44 33,398.25 14,067.71 22,879.14 1,582.86 500.00 351.50 4,320.12 225.23 1,496.41 1,448.57 576.00 510.00 50.00 34.00 68.00 192.40 669.24 130.00 1,572.90 2,269.58 225.00 6,992.11 100.79 28.29 462.00 13,357.40 27.16 1,105.50 127.50 21,821.15 6,460.00 265.00 333.00 174.58 941.49 1,107.34 259.08 360.54 452.22 2,344.23 1,321.32 113.53 1,799.87 9,452.85 986.52 142.58 114.92 26.90 48.80 75.00 21.30 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 >>i,._ '.2 A',1 Pra z. ... Account Summary Account Number Amunt Name Payment Amount 202-20198 PERS payable 114.83 215-20110 Federal income tax 337.24 215-20115 FICA tax payable 336.60 215-20120 Medicare tax payable 99.34 215-20125 State income tax withheld 120.57 215-20135 Deferred compensation 188.56 215-20150 Health ins premiums 543.15 215-20165 PARS alternate retirement 53.40 215-20198 PERS payable 343.44 215-4030-5725 Bus Pass Subsidy 162.55 220-20110 Federal income tax 93.42 220-20115 FICA tax payable 80.30 220-20120 Medicare tax payable 43.64 220-20125 State income tax withheld 39.37 220-20135 Deferred compensation 23.91 220-20150 Health ins premiums 160.16 22D-20165 PARS alternate retirement 64.26 220-20198 PERS payable 84,97 225-20110 Federal income tax 182.42 225-20115 FICA tax payable 158.60 225-20120 Medicare tax payable 37.06 225-20125 State income tax withheld 62.31 225-20135 Deferred compensation 76.50 225-20150 Health ins premiums 20.74 225-20198 PERS payable 171.67 226-20110 Federal income tax 132.05 226-20115 FICA tax payable 106.00 226-20120 Medicare tax payable 24.80 226-20125 State income tax withheld 44.31 226-20135 Deferred compensation 75.00 226-20150 Health ins premiums 12.40 226-20198 PERS payable 105.37 228-20110 Federal income tax 736.44 228-20115 FICA tax payable 640.98 228-20120 Medicare tax payable 189.56 228-20125 State income tax withheld 302.48 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 1,648.38 228-20165 PARS alternate retirement 102.64 228-20198 PERS payable 995.58 230-20110 Federal income tax 27.72 230-20115 FICA tax payable 23.46 230-20120 Medicare tax payable 5.50 230-20125 State income tax withheld 11.80 230-20150 Health ins premiums 14.39 230-20198 PERS payable 24.91 230-3020-5380 Vehicle repairs& 29.50 230-3020-5388 Leases - Vehicles 1,252.90 231-3035-5299 Contract/Prof/Tech Svcs 10,866.00 245-20110 Federal income tax 547.48 245-20115 FICA tax payable 621.60 245-20120 Medicare tax payable 145.30 245-20125 State income tax withheld 202.32 245-20135 Deferred compensation 192.93 245-20150 Health ins premiums 1,103.32 245-20198 PERS payable 898.22 245-3010-5305 Utilities -Electricity 234.21 Payment Dates: 7/20/2022 - 8/3/2022 >>i,._ '.2 A',1 Pra z. ... Expense Approval Report 2022-8 Account Number 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 275-20110 275-20115 275-20120 275-20125 275-20150 275-20198 316-6015-5299 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11024-999 11032-999 11069-999 12042-999 12059-999 14101-998 14102-999 14201-999 16003-999 16007-999 21 21029-999 41012-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 55 58 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums PERS payable Contract/Prof/Tech Svcs Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 7/20/2022.8/3/2022 Payment Amount 107.97 143.80 49.10 38.52 25.45 487.12 39.94 203.25 60.53 59.20 13.86 24.65 107.97 72.81 3,150.00 5,725.00 150.00 -909.48 187.399.78 ,caa,aar.aY Payment Amount 2,195,350.03 11,499.15 10,322.00 1,278.01 298.73 13,704.00 50.00 378.28 254.50 150.00 178.75 6.00 576.00 4,033.69 698.17 488.36 699.74 835.03 568.14 673.14 494.13 695.53 1,199.78 776.42 539.94 819.88 694.49 692.80 565.89 1,088.94 757.25 868.23 1,026.47 6.00 36.00 S i r.-_ Sn S2 Aft Page �`, ' z" Expense Approval Report 2022-48 Project Account Summary Project Account Key PaymentAmount 65 6.00 67 6.00 68 6.00 69 116.72 71 6.00 72 6.00 73 6.00 74 176.00 75 172.54 76 6.00 77 256.50 78 6.00 90006 285.64 90007 120.12 90008 455.95 Grand Total: 2,253,934.94 Payment Dates: 7/20/2022 - 8/3/2022 � ,n 42 All Pays, r ...