Loading...
CC - 2022-49 - Claims and DemandsRESOLUTION NO. 202249 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,082,559.58 CHECKS NUMBERED 111919 THROUGH NUMBER 112226, DRAFTS NUMBERED 5922 THROUGH NUMBER 5967 AND EFT NUMBERED 51208 THROUGH NUMBER 51256 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 o e bove checks and as to the availability of funds for payment thereof. Ben Kim, QfManager Bryan Chua, Finance Director APPROVED, AND ADOPTED this 13a' day of Se ber, 20 . Sean Dang"ladyor /:11011x..19 Encka 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. 202249 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13a' day of September, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE��--�� J Ericka Hernandez, City Clerk ON of Rosemead, CA 0. Payment Number Payable Number Description (Rem) Vendor. 5517.1+ PRINTING CO. 111989 6056 BUSINESS CARDS/R. TAPIA Vendor. 3490 -ADT COMMERICAL 112155 146487750 ALARM SVC/GCC/AUG 2022 Vendor. 5158- AGI ACADEMY INC. 111992 07/21-08/13/2022 CLASS INSTRUCTOR Vendor. R14126 - AIU U 112093 2000994.008 REFUND SWIM CLASS Vendor: R14211- ALICE HANG 112058 2001012.008 REFUND SWIM CLASS Vendor. 77 - ALLAMERICAN ASPHALT 27.38 111942 197929 RETENTION C21101 87.42 Vendor 3490 -ADT COMMERICAL Total: PROJ#21028-999 111942 197929 WALNUTGROVE 947.10 101-40153320 RESURF/MARSHALLTO 111923 AUGUST2022/A NORTHERLY CITY/#2 111942 198199 WALNUT GROVE 111923 AUGUST2022/A RESURF/MARSHALLTO 0.84 215-20150 NORTHERLY CITY/#3 111942 198199 RETENTION 021101 1.12 PROJ#21028-999 Vendor: 2191- ALL STAR ELITE SPORTS 112054 3041 PARKS MAKE LIFE BETTER EVENT/T-SHIRTS 112223 3036 UNIFORM PURCHASE/BASKETBALLJERSEY Vendor: R13756 - AMADO MERINO 111990 6923FAC FACILITY USE REFUND Vendor: 2006 -AMERICAN RED CROSS 112156 22462050 LIFEGUARDING TRAINING/ 07-03-2022 Vendor: 161-AMERiTAS LIFE INSURANCE 27.38 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 87.42 Vendor 3490 -ADT COMMERICAL Total: 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 947.10 101-40153320 2022 111923 AUGUST2022/A DENTAL PREMIUM/AUGUST 123.00 101-20150 2022 111923 AUGUST2022/A DENTAL PREMIUM/AUGUST 0.84 215-20150 2022 111923 AUGUST2022/A DENTAL PREMIUM/AUGUST 1.12 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 2022 Expense Approval Report 2022-49 RV Vendor Name Payment Dates 8/4/2022 - 8/31/2022 Account Number Amount 101-1310-5605 27.38 Vendor 5517 -1+PRINTING CO. Total: 27.38 101-3015-5299 87.42 Vendor 3490 -ADT COMMERICAL Total: 97AZ 101-4020-5505 947.10 Vendor 5158 -AGI ACADEMY INC. Total: 947.10 101-40153320 45.00 Vendor R14116-AIU U Total: 45.00 101-40153320 30.00 Vendor R14211 -ALICE HANG Total: 30.00 202-20310 -16,372.48 202-6005-5984 327,449.60 ` 1,135.16 202-6005-5984 10,990.23 220-20310 -549.51 Vendor 77 -ALL AMERICAN ASPHALT Total: 321,517.84 1014090-5710 999.38 1013005-5605 135.78 Vendor 2191- ALL STAR ELITE SPORTS Total 1,135.16 615-24005 300,00 Vendor R23756 - AMADO MERINO Total: 300.00 1013015-5605 123.00 Vendor 2006 -AMERICAN RED CROSS Total: 123.00 101-20150 2,593.78 201-20150 107.82 202-20150 0.84 215-20150 26.81 220-20150 7.38 225-20150 1.12 8/31,(20'2 4:18:13 PM Paye 1 of 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description(Item) Account Number Amount 111923 AUGUST2022/A DENIAL PREMIUM/AUGUST 226-20150 0.41 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 228-20150 186.64 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 245-20150 45.50 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 260-20150 20.81 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 275-20150 4.93 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 101-20150 2,582.53 2022 111923 AUGUST2022/13 DENTAL PREMIUM/AUGUST 201-20150 118.88 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 202-20150 1.76 2022 111923 AUGUST2022/13 DENTAL PREMIUM/AUGUST 215-20150 26.48 2022 111923 AUGUST 2022/11 DENTAL PREMIUM/AUGUST 220-20150 8.24 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 225-20150 1.19 2022 111923 AUGUST2022/13 DENTAL PREMIUM/AUGUST 22&-20150 1.10 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 228-20150 171.76 2022 111923 AUGUST2022/B DENTAL PREMIUM/AUGUST 230-20150 1.76 2022 111923 AUGUST 2022/B DENTAL PREMIUM/AUGUST 245-20150 53.36 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 26D-20150 23.35 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 275-20150 5.63 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -70.40 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 615-24535 1,624.72 2022 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,859.36 Vendor: 2071-AMOBIUS GROUP INC. 112157 2853 ONUHE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/AUG 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor. R14144 -AMY CHOW 111991 7289FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14144 -AMY CHOW Total: 50.00 Vendor: R11280 -AMY TRAN 112094 2001005.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R11280 - AMY TRAN Total: 90.00 Vendor. R14138 -AMY TRUONG-NG 111943 2000933.008 REFUND CLASS 101-4015-4320 35.00 Vendor R141U- AMY TRUONG-NG Total: 35.00 F3,-31i202J 4:18:13 FNI Page 2 of °:! Expense Approval Report 2022.49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item( Account Number Amount Vendor RZ41Q1- ANDREA 9AUTLTA 112059 2000953.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R24181 -ANDREA BAUTISTA Total: 45.00 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 111944 623557 PEST CONTROL SVC/JUNE 2022 101-3015-5299 485.00 112158 623558 PEST CONTROL SVC/JULY 2022 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 Vendor: R14210 -ANNA TIEU 112060 2000388.007 REFUND SWIM CLASS 101-0015-4320 45.00 Vendor R14210 - ANNA TIEU Total: 45.00 Vendor: R14141 -ANNIE CHEN 112136 2001188.004 REFUND CAMP 101-4010-4310 40.00 Vendor R14142 -ANNIE CHEN Total: 40.00 Vendor: R14192 - ANTHONY CHAU 112095 2001002.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor 814192- ANTHONY CHAU Total: 30.00 Vendor: 2152 - ASIAN YOUTH CENTER 112159 ROSEMEAD-7.2022 COVID-19/CARE ACT 260-0007-5705 6,337.91 /CDBG/MEAL/JULY 2022 Vendor 2152 -ASIAN YOUTH CENTER Total: 6,337.91 Vendor. 2199 -ATHENS SERVICES 111945 12502293 STREET SWEEP/JUNE 2022 231-3010-5355 19,088.16 111993 12673886 STREET SWEEPING/JULY 2022 231-3010-5355 19,088.16 Vendor 2199 -ATHENS SERVICES Total: 38,176.32 Vendor: 251- BANK OF AMERICA NT&SA 111919 06/12-07/11/2022/AA MTG EXP/SGVCMA/ 101-1205-5435 81.20 06-14-2022/8. KIM 111919 06/12-07/11/2022/AB CH CONFERENCE ROOM MEDIA 101-1315-5840 707.58 EQUIPMENTS 111919 06/12-07/11/2022/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 111919 06/12-07/11/2022/AD WREATH/EL MONTE POLICE 101-1325-5605 310.85 DEPT 111919 06/12-07/11/2022/AE DEPTSUPPLIES/CH WATER 101-1325-5605 99,84 SUPPLIES 111919 06/12-07/11/2022/AF MEET &GREET SUPPLIES/ 101-1325-5608 77.01 DIR. FINANCE/06-21-2022 111919 06/12-07/11/2022/AG FLOWER/F.TRIPEPI FAMILY 101-1325-5605 142.33 111919 06/12-07/11/2022/AH MEET& GREETSUPPLIES/ 101-1325-5608 158.12 ACM. M. BRUCKNER/06-21-2022 111919 06/12-07/11/2022/AI DEPT SUPPUES/ACM 101-1205-5698 142.33 KEYBOARDS 111919 06/12-07/11/2022/AJ VETERANS MEMORIAL/LETTER 101-3015-5340 171.30 REPLACEMENT 111919 06/12-07/11/2022/AK DEPT SUPPLIES/CLOCK 101-3030-5605 54.56 111919 06/12-07/11/2022/AL 4TH OF JULY/GOLF CARTS 101-4040-5710 1,185.25 RENTAL 111919 06/12-07/11/2022/AM CITY STAFF POLO SHIRTS 101-1310-5461 1,618.42 111919 06/12-07/11/2022/AN SUBSCRIPTION RENEWAL/HR 101-1310-5605 -219.95 FAX/JUNE 2022 -JUNE 2022 111919 06/12-07/11/2022/AO CITY STAFF POLO SHIRTS 101-1325-5608 121.55 111919 06/12-07/IV2022/AP CERT LOGO POLO SHIRTS FOR 101-2035-5630 214.16 VOLUNTEERS 111919 06/12-07/11/2022/AQ POSTAGE/PASSPORTSVC 101-1115-5665 62.65 111919 06/12-07/11/2022/AR COUNCIL MEETING EXP/ 101-1105-5435 220.67 06-14-2022 111919 06/12-07/11/2022/AS BEAUTIFICATION AWARDS 101-1115-5605 100.00 111919 06/12-07/11/2022/AT COY CLERKS ASSOC 101-1115-5465 200.00 MEMBERSHIP/ FY 2022-23/HERNANDEZ 111919 06/12-07/11/2022/AU TRANSLATION/CUP 22-01 101-1115-5452 405.00 Si s.; 2'1 '2 4: 6:: 3 Ph: Page 3 ff 5 Expense Approval Report 2022-49 Payment Dates: 8/4/2022- 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 111919 06/12-07/11/2022/AV TRAVEL EXP/NALEO/ 101-1105-5435 1,131.80 06/22-26/2022/S. ARMENTA 111919 06/12-07/11/2022/AW COUNCIL MEETING EXP/ 101-1105-5435 500.88 06-28-2022 111919 06/12-07/11/2022/AX 4TH OF JULY/PARADE GIFT 101-4040-5710 235.00 CARDS 111919 06/12-07/11/2022/AY SUMMER STAFF WORKSHOP 101-4005-5435 85.41 LUNCHEON 111919 06/12-07/11/2022/AZ REIMB CITY CREDIT CARD 101-12015 8.92 USAGE/06-17-2022 111919 06/12-07/11/2022/BA POOL MAINT SUPPLIES 101-4015-5605 112.34 111919 06/12-07/11/2022/86 FARMER MARKET/4TH OF 101-4040-5710 355.22 JULY/PROMO GIFT CARDS 111919 06/12-07/11/2022/BC 4TH OF JULY SUPPLIES 1014040-5710 1,066.96 111919 06/12-07/11/2022/BD 4TH OF JULY/CAR RENTAL 101-00405710 25.00 DEPOSIT 111919 06/12-07/11/2022/BE EXCURSION/AQUARIUM OF THE 101-4005-5715 359.10 PACIFIC/06-29-2022 111919 06/12-07/11/2022/BF SUMMER CAMP SUPPLIES 101-40055605 381.15 111919 06/12-07/11/2022/BG YOUTH SPORTS EQUIPMENT 101-40105605 187.66 111919 06/12-07/11/2022/BH TRANSPORTATION/LA ZOO/ 215-00305715 734.32 06-15-2022 111919 06/12-07/11/2022/BI PLAYSCHOOL SUPPLIES 101-40205605 1,773.12 111919 06/12-07/11/2022/Bl SPORTS EQUIPMENT/ITEMS 101-00105630 -155.47 RETURN 111919 06/12-07/11/2022/BK FUEL/UNIT#78 101-30205610 41.02 111919 06/12-07/11/2022/BL EXCURSION/LA ZOO/06-15-2022 101-4005-5715 278.00 111919 06/12-07/11/2022/BM SPORTS EQUIPMENT 101-40105630 129.92 111919 06/12-07/11/2022/BN 4TH OF JULY SUPPLIES 101-4040-5710 1,079.96 111919 06/12-07/11/2022/80 TRANSPORTATION/SKY 215-00305715 560.07 ZONE/06-22-2022 - 111919 06/12-07/11/2022/BP SUMMER CAMP/MEALS 101-4005-5605 39.35 111919 06/12-07/11/2022/BQ EXCURSION/SKY ZONE/ 101-4005-5715 221.00 06-22-2022 111919 06/12-07/11/2022/BR UNIFORM PURCHASE/AQUATIC 101-0015-5655 839.13 111919 06/12-07/11/2022/BS TRANSPORTATION/AQUARIUM 215-00305715 649.32 OF THE PACIFIC/06-29-2022 111921 06/12-07/11/2022/BT ICMAMEMBERSHIP/ 101-1205-5465 1,400.00 FY 2022-23/B. KIM 111921 06/12-07/11/2022/BU ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 111921 06/12-07/11/2022/BV FLOWER/F. TRIPEPI FAMILY 101-13255605 363.51 111921 06/12-07/11/2022/BW SUBSCRIPTION/ZOOM/fT 101-1205-5605 14.99 111921 06/12-07/11/2022/BX REGISTER/LEAGUE OF CA 101-1205-5435 600.00 CRIES/09/07-09/22/BRUCKNER 111921 06/12-07/11/2022/BY OFFICE FURNfTURE/ACM OFFICE 101-1205-5698 480.49 111921 06/12-07/11/2022/BZ SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 111921 06/12-07/11/2022/CA ADOBE ACROBAT PRO DC/CITY 101-3035-5605 14.99 ENGINEER 111921 06/12-07/11/2022/CB BLDG MAIM/CH EXTERIOR 101-3015-5340 550.86 LIGHTING 111921 06/12-07/11/2022/CC SUBSCRIPTION/ZOOM/HR 101-13105605 14.99 111921 06/12-07/11/2022/CD TRAVEL EXP/CALPELRA/11/15- 101-13105435 465.20 18/2022/A. KARINA 111921 06/12-07/11/2022/CE TRAINING SUPPLIES/CITYWIDE 101-13105461 12.86 CUSTOMER SVC/07-12-2022 111921 06/12-07/11/2022/CF RESOURCE FAIR/BACKPACK GIVE 101-2035-5605 1,452.79 AWAY SUPPLIES 111921 06/12-07/11/2022/CG MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 111921 06/12-07/11/2022/CH POSTAGE/PASSPORTSVC 101-1115-5665 8.95 6i 3L2022 4;1.8;13 Ph': - ----- Page 4 n` 50 Expense Approval Report 2022.49 Payment Number Payable Number 1"2' ncr11 mr11nmorCi 111921 111921 111921 111921 111921 111921 111921 111921 111921 111921 111921 111921 111921 111921 111921 Vendor: 2289 112160 06/12-07/11/2022/CJ 06/12-07/11/2022/CK 06/12-07/11/2022/CL 06/12-07/11/2022/CM 06/12-07/11/2022/CN 06/12-07/11/2022/CO 06/12-07/11/2022/CP 06/12-07/11/2022/CQ 06/12-07/11/2022/CR 06/12-07/11/2022/CS 06/12-07/11/2022/LT 06/12-07/11/2022/CU 06/12-07/11/2022/CV 06/12-07/11/2022/CW 06/12-07/11/2022/C( 22 -MUT -08-2339 Vendor: R14195 - BINIT VO 112096 2000998.008 Vendor: 3583 - BIOMETRIC54AL1, INC 51222 CROSE0017 Vendor: 2317-BOBBI BRUESCH 112127 SEPTEMBER 2022 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 111946 288233 111946 288233 Vendor:1345- CAL JOINT POWERS INSURANCE AUTHORITY 51250 ENVIR01175 Vendor: 2697 - CAL PUBLIC EMPLOYEES (CaIPERS) 111924 100000016686200 DFF0005934 100000016905920/A Description (Item) CRIES/09/07-09/2022/M.CLARK 4TH OF JULY/CHALKATHON CONTEST PRIZES REGISTER/AIPACOUTREACH/ 08/26-28/2022/S. ARMENTA ADOBE CREATIVE CLOUD/MONTHLY SVC 4TH OF JULY/FAMILY GAME NIGHT/PRIZES 4TH OF JULY/MEALS SUPPLIES 4TH OF JULY/DOG CONTEST/PRIZES 4TH OFJULY/CARS RENTAL PARARDE MUSIC ENTERTAINMENT LICENSE ANNUAL SOCIAL MEDIA TOOL/JULY 2022 - JULY 2023 TRANSPORTATION/SCIENCE CENTER/07-06-2022 4TH OF JULY/PARARDE SUPPLIES 4TH OF JULY/CARS RENTAL PARARDE DEPT SUPPLIES/PENCIL SHARPENDER EXCURSION/CA SCIENCE CENTER/07-062022 TRANSPORTATON/lA BREA TARPITS/07-13-2022 TRANSLATION/FALL FIESTA/TRUNK ORTREAT REFUND SWIM CLASS PRE EMPLOYMENT/LIVE SCAN Payment Dates: 8/4/2022 - 8/31/2022 Account Number Amount 101-1110-5605 101-1105-5435 1014001-5250 1014040-5710 101-4040-5710 101-4040-5710 101-4040-5710 101-4001-5565 101-4001-5250 215-4030-5715 1014040-5710 1014040-5710 101-4005-5605 101-4005-5715 215-4030-5715 Vendor 251- BANK OF AMERICA NT&SA Total: 101-4040-5440 130.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 130.00 101-4015-4320 45.00 Vendor R14195 - BINIT VO Total: 45.00 101-1310-5299 15.00 Vendor 3583 - BIOMETRICS4ALL, INC Total: 15.00 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/SEPTEMBER 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 LEGAL SVC/JUNE 2022 101-1120-5205 10,057.29 LEGAL SVC/JUNE 2022 315-6015-5205 538.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 10,59529 POLLUTION LIABILITY 101-1320-5407 3,024,00 INSURANCE PROG/FY 2022-23 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 3,024.00 FEE/GASB 68 REPORTS & 101-1305-5215 1,050.OD SCHEDULES ANTHEM HMO 101-20150 2,097.10 SELECT/SEPTEMBER 2022 6 3Ji14'7. 4:1.6:13 Ph1 -- Page 5 0` 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount DFF0005952 100000016905920/13 Blue Shield HMO 101-20150 4,775.57 Premium/SEPTEMBER 2022 DFF0005952 300000016905920/8 Blue Shield HMO 245-20150 293.60 Premium/SEPTEMBER 2022 DFPOD05955 100000016905920/C HEALTH NET SALUD Y 101-20150 1,066.91 MAS/SEPTEMBER 2022 DFT0005957 100000016905920/1) HEALTH NET 101-20150 795.56 SMARTCARE/SEPTEMBER 2022 DFTOD05957 100000016905920/13 HEALTH NET 260-20150 198.89 SMARTCARE/SEPTEMBER 2022 DFF0005960 100000016905920/E KAISER PREMIUM 101-20150 7,631.39 PREMIUMS/SEPTEMBER 2022 DFTOD05960 100000016905920/E KAISER PREMIUM 201-20150 752.46 PREMIUMS/SEPTEMBER 2022 DFF0005960 100000016905920/E KAISER PREMIUM 215-20150 260.45 PREMIUMS/SEPTEMBER 2022 DFTO005960 100000016905920/E KAISER PREMIUM 220-20150 74.38 PREMIUMS/SEPTEMBER 2022 DFF0005960 100000016905920/E KAISER PREMIUM 245-20150 59.06 PREMIUMS/SEPTEMBER 2022 DFF0005960 100000016905920/E KAISER PREMIUM 260-20150 89.97 PREMIUMS/SEPFEMBER 2022 DFT0005960 100000016905920/E KAISER PREMIUM 275-20150 57.58 PREMIUMS/SEPTEMBER 2022 DFF0005954 100000016905920/1' EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/SEPTEMBER 2022 DFF0005962 100000016905920/G PERS GOLD 101-20150 1,307.66 PREMIUMS/SEPTEMBER 2022 DFI-0005962 1000DD016905920/G PERS GOLD 201-20150 215.84 PREMIUMS/SEPTEMBER 2022 DFT0005962 100000016905920/G PERS GOLD 202-20150 14.39 PREMIUMS/SEPTEMBER 2022 DFT0005962 100000016905920/G PERS GOLD 215-20150 28.78 PREMIUMS/SEPTEMBER 2022 DFT0005962 100000016905920/G PERS GOLD 225-20150 7.20 PREMIUMS/SEPTEMBER 2022 DFF0005962 10000D016905920/G PERS GOLD 226-20150 8.93 PREMIUMS/SEPTEMBER 2022 DFTO005962 100000016905920/G PERS GOLD 228-20150 748.23 PREMIUMS/SEPTEMBER 2022 DFT0005962 10000D016905920/G PERS GOLD 230-20150 14.39 PREMIUMS/SEPTEMBER 2022 DFTDD05962 100000016905920/G PERS GOLD 245-20150 14.38 PREMIUMS/SEPTEMBER 2022 DFF0005965 10000D016905920/1-1 PERS PLATINUM 101-20150 2,317.91 PREMIUMS/SEPTEMBER 2022 DFTDD05965 100000016905920/H PERS PLATINUM 201-20150 233.33 PREMIUMS/SEPTEMBER 2022 DFT0005965 1000DD016905920/H PERS PLATINUM 245-20150 38.88 PREMIUMS/SEPTEMBER 2022 DFT0005964 100000016905920/1 UNITEDHEALTHCARE/SEPTEMBE 101-20150 1,003.41 R 2022 DFT000S964 100000016905920/1 UNITEDHEALTHCARE/SEPTEMBE 245-20150 154.37 R 2022 DFT0005963 100000016905920/J PERS PLATINUM 101-20150 2,317.94 PREMIUMS/SEPTEMBER 2022 DFI-0005963 1D00DD016905920/J PERS PLATINUM 201-20150 233.29 PREMIUMS/SEPTEMBER 2022 DFF0005963 100000016905920/J PERS PLATINUM 245-20150 38.87 PREMIUMS/SEPTEMBER 2022 DFT0005961 100000016905920/K PERS GOLD 101-20150 1,328.69 PREMIUMS/SEPTEMBER 2022 DFFOD05961 300000016905920/K PERS GOLD 201-20150 215.83 PREMIUMS/SEPTEMBER 2022 8,/31Y2622 4;1..8;1; Ph' Pace 6 of 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount crn(Ncoc+ +nnfVX)npcwco,1v ococ jniC 'fn„1M [n _•po PREMIUMS/SEPTEMBER 2022 DFF0005961 100000016905920/K PERS GOLD 215-20150 28.79 PREMIUMS/SEPTEMBER 2022 DFF0005961 1D0000016905920/K PERS GOLD 225-20150 5.46 PREMIUMS/SEPTEMBER 2022 DFFOD05961 100000016905920/K PERS GOLD 226-20150 7.48 PREMIUMS/SEPTEMBER 2022 DFT0005961 10000D016905920/K PERS GOLD 228-20150 748.23 PREMIUMS/SEPTEMBER 2022 DFT0005961 100000016905920/K PERS GOLD 230-20150 10.93 PREMIUMS/SEPTEMBER 2022 DFF0005950 100000016905920/1. ANTHEM HMO 101-20150 2,097.08 SELECT/SEPTEMBER 2022 DFT0005966 300000016905920/M UNITEDHEALTHCARE/SEPTEMBE 101-20150 1,003.40 R 2022 DFrOD05966 100000016905920/M UNFFEDHEALTHCARE/SEPTEMBE 245-20150 154.37 R 2022 DFF0005951 1000D0016905920/N Blue Shield HMO 101-20M 4,757.19 Premium/SEPTEMBER 2022 DFTOD05951 100000016905920/N Blue Shield HMO 245-20150 311.95 Premium/SEPTEMBER 2022 DFT0005949 100000016905920/0 HEALTH NETSALUDY 101-20150 985.77 MAS/SEPTEMBER 2022 DFT0005949 100000016905920/0 HEALTH NET SALUD Y 228-20150 81.12 MAS/SEPTEMBER 2022 DFrOD05956 100000016905920/P HEALTH NET 101-20150 994.45 SMARTCARE/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 101-20150 8,248.44 PREMIUMS/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 201-20150 728.09 PREMIUMS/SEPTEMBER 2022 DFT0005959 100D00016905920/Q KAISER PREMIUM 215-20150 255.59 PREMIUMS/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 220-20150 89.97 PREMIUMS/SEPFEMBER 2022 DFFOD05959 100000016905920/Q KAISER PREMIUM 228-20150 823.19 PREMIUMS/SEPTEMBER 2022 DFT0005959 IODDD0016905920/Q KAISER PREMIUM 245-20150 71.99 PREMIUMS/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 260-20150 89.97 PREMIUMS/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 275-20150 57.58 PREMIUMS/SEPTEMBER 2022 DFrOD05953 100000016905920/R EMPLOYER PAID HEALTH 101-20150 417.02 PREMIUIM/SEPTEMBER 2022 DFT0005953 100000016905920/11 EMPLOYER PAID HEALTH 228-20150 302.76 PREMIUIM/SEPTEMBER 2022 DFF0005958 100000016905920/S HEALTH 101-1120-5202 149.00 PREMIUMS/SEPTEMBER 2022 DFT0005958 100000016905920/S HEALTH 101-1310-5130 -1,439.56 PREMIUMS/SEPTEMBER 2022 DFT0005958 100000016905920/S HEALTH 101-1325-5202 3,874.00 PREMIUMS/SEPTEMBER 2022 DFT0005958 100000016905920/S HEALTH 101-1325-5545 164.87 PREMIUMS/SEPTEMBER 2022 DFF0005958 100000016905920/S HEALTH 101-1325-5545 66.69 PREMIUMS/SEPTEMBER 2022 DFf0005935 300000016905927 HEALTH PREMIUM/SEPTEMBER 615-24535 383.20 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES (CAPERS) Total: 55,648.43 Vendor: 310 - CAL -AM WATER COMPANY C/O 112097 08-24-2022 UTILTIYSVC/WATER 101-3030-5310 6,404,88 W 37.20- -F . , Ph: - Paee 7 of 50 Expense Approval Report 202249 Payment Number Payable Number 112097 08-24-2022 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 111994 3544 Payment Dates: 8/4/2022.8/31/2022 DesoripUon(ltem) Account Number Amount UTILITY SVC/WATER 101-4015-5310 1,464.35 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,869.23 CA CONTRACT CITIES 101-1325-5465 4,700.00 ASSOCIATION MEMBERSHIP/FY22-23 _ Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,700.00 Vendor: 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORT 111995 09-10-2022 LA SHERIFF'S DEPT BAND 9/11 1014040-5710 REMEMBRANCE CEREMONY Vendor 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORTTotal: Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT 111925 08-07-2022/2733 112128 08-21-2022 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 111947 220663 Vendor: 2944 - CH SUPPLY INC. 112161 CHS265252 111996 CHS265270 112161 CHS265405 700.00 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 729.22 BLDG MAINT/RCRC/HOT WATER 101-3015-5340 4,995.00 HEATER 112161 CHS265691 HARDWARE SUPPLIES/COUNCIL Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 4,995.00 HARDWARE 101-3015-5340 19.70 SUPPLIES/EMERGENCY LIGHT 112161 CHS265842 HAREWARE SUPPUES/POWER BLDG MAINT SUPPLIES/GCC/AC 101-3015-5340 7.10 FUSES HARDWARE SUPPLIES/COUNCIL 101-3015-5340 28.80 CHAMBERS WALLTIMER 112161 CHS265691 HARDWARE SUPPLIES/COUNCIL 101-3015-5340 359.70 CHAMBERS WALLTIMER 112161 CHS265842 HAREWARE SUPPUES/POWER 101-3015-5340 3.25 SOCKET Vendor 2944 - CH SUPPLY INC. Total: 418.55 Vendor: R14130 -CHARLES CHUNG 111997 2002158.013 REFUND SENIOR EXCURSION 101-4030-4335 12.00 Vendor R14130 - CHARLES CHUNG Total: 12.00 Vendor. 2453 - CHARTER COMMUNICATIONS 111926 08-10-2022 UTILFTY SVC/COMMUNICATION 101-1325-5420 221.08 111998 08-17-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 62.02 Vendor 2453 - CHARTER COMMUNICATIONS Total: 283.10 Vendor: 2919 - CHARTER OAK GYMNASTICS 111999 07/21-08/13/2022 CLASS INSTRUCTOR 101-4020-5505 1,050.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 1,050.00 Vendor. R12179-CHAU TRAN 112061 2000943.008 REFUND SWIM CLASS 101-4015-4320 90.00 112061 2000396.007 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R12279 - CHAU TRAN Total: 120.00 Vendor. R14179 - CHUNLING MAD 112098 2000958.008 REFUND SWIM CLASS 101-4015-4320 35.00 Vendor R14179 - CHUNUNG PIAO Total: 35.00 Vendor: 9991- COY OF ROSEMEAD DFT0005967 JAN -JUNE 2022/RHDC RHDC REIMB FOR CITY 281-5220-5387 45,600.00 ADMIN/JAN-JUNE 2022 DFTDD05967 JAN -JUNE 2022/RHDC RHDC REIMB FOR CITY 281-5220-5410 7,250.00 ADMIN/JAN-JUNE 2022 8/3120?24;18; 13 PV, Page 8 of 50 Expense Approval Report 2022-09 Payment Number Payable Number _rrmncoc� inv.nnlc,n22'oun.- DFT0005967 JAN -JUNE 2022/RHDC DFT0005967 JAN -JUNE 2022/RHDC DFT0005967 JAN -JUNE 2022/RHDC DFT0005926 08-07-2022 DFT0005940 08-21-2022 Vendor. 6093 - CIVIC PLUS 112162 236802 CODIFICATION SVC OF ORDINANCES RSMD MUNICIPAL CODE 101-1115-5450 2,630.42 Vendor 6093 - CIVIC PLUS Total: 2,630.42 Vendor: 2663 - COLLEEN ISHIBASHI Payment Dates: 8/4/2022 -8/31/2022 Description fltem) Account Number Amount Dun. -Donne coo �+v �p+-5++�.-cc+c _ _ J ADMIN/JAN-JUNE 2022 51233 SEPTEMBER 2022 REIMS HEALTH RHDC REIMS FOR CITY 281-5225-5387 46,100.00 ADMIN/JAN-JUNE 2022 RHDC REIMS FOR CITY 281-5225-5410 12,250.00 ADMIN/JAN-JUNE 2022 ELECTION CANDIDATE 101-00004425 RHDC REIMS FOR CITY 281-5225-5545 43,176.00 ADMIN/JAN-JUNE 2022 Vendor 7056 - COMMITTEE TO RE-ELECT MARGARET CLARK FOR CITY COUNCIL Total: NET PAYROLL/08-07-2022 901-10115 184,501.00 NET PAYROLL/08-21-2022 901-10115 181,116.36 Vendor 9991- CITY OF ROSEMEAD Total: 563,169.36 CODIFICATION SVC OF ORDINANCES RSMD MUNICIPAL CODE 101-1115-5450 2,630.42 Vendor 6093 - CIVIC PLUS Total: 2,630.42 Vendor: 2663 - COLLEEN ISHIBASHI 51233 SEPTEMBER 2022 REIMS HEALTH 101-1325-5202 PREMIUMS/SEPTEMBER 2022 51233 SEPTEMBER 2022 REIMS HEALTH 615-24535 PREMIUMS/SEPTEMBER 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: Vendor. 7056 - COMMITTEE TO RE-ELECT MARGARET CLARK FOR CITY COUNCIL 112122 06-07-2022 ELECTION CANDIDATE 101-00004425 REIMB/06-07-2022 Vendor 7056 - COMMITTEE TO RE-ELECT MARGARET CLARK FOR CITY COUNCIL Total: Vendor: 3255 - COMPANY C. TIRE 112163 53926 112163 54018 Vendor: 2457- CONCHITA ESCALONA 51234 SEPTEMBER 2022 Vendor. 1537-CORRINE CHU 112000 06/13-08/05/2022 VEHICLE MAINT/UNIT#512/TIRES VEHICLE MAIM/UNRp72/TIRES REIMS HEALTH PREMIUM/SEPTEMBER 2022 CLASS INSTRUCTOR Vendor. 2931-CWE 111948 22313 2021-22 M52 NPDES PERMITS SVC/JUNE 2022 111948 22313 2021-22 MS2 NPDES PERMITS SVC/JUNE 2022 Vendor: 2907 - CYNTHIA IMPERIAL 51235 SEPTEMBER2022 Vendor: 2649 - D & D GOLF CARS INC. 112137 71537 Vendor: R24147- DANIEL HERNANDEZ 112001 2001187.004 REIMS HEALTH PREMIUM/SEPTEMBER 2022 4TH OF JULY/GOLF CARTS RENTAL REFUND RENTAL FEE 101-30205380 101-30205380 Vendor 3255 - COMPANY C. TIRE Total: 101-1325-5202 Vendor 2457 - CONCHITA ESCALONA Total: 101-40205505 Vendor 1537 - CORRINE CHU Total: 614.88 -198.31 416.57 1,970.66 1,970.66 750.00 510.00 1,260.00 456.06 456.06 1,316.00 1,316.00 101-3035-5265 4,444.00 231-3035-5299 11,469.94 Vendor 2931-CWE Total: 15,913.94 101-1325-5202 232.94 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 101-40405710 3,693.38 Vendor 2649 - D & D GOLF CARS INC. Total: 3,693.38 101-4005-4330 75,00 Vendor R14147 - DANIEL HERNANDEZ Total: 75.00 . Pace 9 of 50 Expense Approval Report 2022.49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: R12208 - DANNY LE 112099 2000993.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R12208 - DANNY LE Total: 30.00 Vendor: R14167 - DANNY POON 112062 2001052.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14167- DANNY POON Total: 30.00 Vendor. R14152 - DARLENE CABADAS 112164 7267FAC FACILITY USE REFUND 615-24005 150.00 Vendor R14152 - DARLENE CARADASTotal: 150.00 Vendor: 517 - DAVID FIERRO 51236 SEPTEMBER 2022 REIMS HEALTH 101-1325-5202 440.30 PREMIUM/SEPTEMBER 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: R14136 - DAVID HUA 111949 2000937.008 REFUND CLASS 101-4015-4320 35.00 Vendor R14236 - DAVID HUA Total: 35.00 Vendor: R14208 - DAVID NG 112063 2001013.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R24208 - DAVID NG Total: 45.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 111950 05/15-06/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/05/15-06/14/2022 111950 06/15-07/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2022 112165 07/15-08/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/07/15-08/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 13,50D.00 Vendor. 1114151 - DAYSI SANCHEZ 112002 08-04-2022 REIMB/LIVE SCAN 101-1310-5299 32.05 Vendor R14M - DAYSI SANCHEZTotal: 32.05 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 111927 E1884270SB/PENALTY ELEVATOR INSPECTION/CH 101-3015-5299 225.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: 433- DEPT OF TRANSPORTATION 111951 SL221388 SIGNALS & UGHTING 245-3010-5365 8,725.37 MAINT/APR-JUNE 2022 Vendor 433 - DEPT OF TRANSPORTATION Total: 8,725.37 Vendor. 814129 - DIANA TRUONG 111952 2002162.013 REFUND SENIOR EXCURSION 101-4030-4335 12.00 Vendor R14129 - DIANA TRUONG Total: 12.00 Vendor. 2892 - DIVISION OF THE STATE ARCHITECT 111953 APR -JUNE 2022 CAPS FEE/APR-IUNE 2022 615-24520 165.00 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 165.00 Vendor. 1502 - DONALD J. WAGNER 51237 SEPTEMBER 2022 REIMS HEALTH 101-1325-5202 1,096.31 PREMIUM/SEPTEMBER 2022 51237 SEPTEMBER 2022 REIMS HEALTH 615-24535 -9.07 PREMIUMS/SEPTEMBER 2022 Vendor 1502- DONALD J. WAGNER Total: 1,087.24', Vendor. 3020 - EAST WEST TRIO CORPORATION 111954 19/2022 PAINTSUPPLIES 101-3030.5330 33.39 111954 20/2022 PAI NT SUPPLIES 101-3010-5605 134.57 111954 21/2022 PAINTSUPPLIES 101-3010.5605 41.46 111954 22/2022 PAINTSUPPLIES 101-3030.5330 97.42 111954 24/2022 PAINTSUPPLIES 101-3010-5605 239.78 111954 26/2022 PAI NT SUPPLIES 101-3010-5605 248.72 8./31/2022 4:18;13 PPA Page 10 ,' 50 Expense Approval Report 2022-49 Payment Number Payable Number alca 112022 Vendor: R14143 - ELIZABETH HERNANDEZ 112003 7159FAC Vendor: 3167 - ENTERPRISE FM TRUST 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51227 FBN4538254 51227 FBN4538254 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 Payment Dates: 8/4/2022 - 8/31/2022 Description (Reml Amount Number Amount Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,126.84 FACILITY USE REFUND VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAIM/PUBLIC WORKS/AUG 2022 VEHICLE LEASE/PUBLIC WORKS/AUG 2022 VEHICLE LEASE/PUBLIC WORKS/AUG 2022 VEHICLE LEASE/PUBLIC WORKS/AUG 2022 VEHICLE LEASE/PUBUC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE MAINT/PUBLIC WORKS/AUG 2022 VEHICLE LEASE/PUBLIC WORKS/AUG 2022 VEHICLE LEASE/PUBLIC WORKS/AUG 2022 VEHICLE LEASE/PUBUC WORKS/AUG 2022 VEHICLE MAINT/CfiY HALL/AUG 2022 VEHICLE LEASE/CITY HALL/AUG 2022 VEHICLE MAINT/PS/AUG 2022 VEHICLE MAINT/PS/AUG 2022 VEHICLE MAINT/PS/AUG 2022 VEHICLE MAIM/PS/AUG 2022 VEHICLE MAINT/PS/AUG 2022 VEHICLE LEASE/PS/AUG 2022 VEHICLE MAIM/PS/AUG 2022 VEHICLE MAIM/PS/AUG 2022 VEHICLE MAINT/PS/AUG 2022 VEHICLE MAINT/PS/AUG 2022 VEHICLE MAINT/PS/AUG 2022 615-24005 300.00 Vendor R14143 - ELIZABETH HERNANDEZ Total: 300.00 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 201-3020-5380 201-3020-5380 201-3020-5380 201-3020-5380 201-3020-5380 201-30205380 201-30205380 201-30205388 201-30205388 201-30205388 101-30205380 23030205388 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 Fir 3]20'_2 .9 1.5:13 M. Page 11 c[.` 50 Expense Approval Report 202249 Payment Number Payable Number 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51224 51224 51224 51224 51224 51224 51226 51226 51226 51226 51226 51226 51226 51226 51226 51226 FBN4538305 FBN4538305 FBN4538305 FBN4538305 FBN4538305 FBN4538305 FBN4538369 FBN4538369 FBN4538369 FBN4538369 FBN4538369 FBN4538369 FBN4538369 FBN4538369 FBN4538369 FBN4538369 Vendor: 1433-ERNESFTORRES 112004 06/14-08/19/2022 Vendor. 3576 -EVERGREEN BAPTIST CHURCH OF LOS ANGELES 111955 3 EBCLA 032122 111956 4 E8CLA 042122 Vendor: 3166- EVERGREEN LANDSCAPING, U.C. 51251 1730 51251 1730 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 112005 17339658 112005 17355038 112167 17584789 Vendor: 3032 - EXXON MOBIL FLEET GECC 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 51232 83015222 Description (Hem) VEHICLE LEASE/PS/AUG 2022 VEHICLE LEASE/PS/AUG 2022 VEHICLE LEASE/MAINT/PS/AUG 2022 VEHICLE MAINT/P&R/AUG 2022 VEHICLE MAINT/P&R/AUG 2022 VEHICLE MAIM/P&R/AUG 2022 VEHICLE LEASE/P&R/AUG 2022 VEHICLE LEASE/P&R/AUG 2022 VEHICLE LEASE/P&R/AUG 2022 VEHICLE MAINT/CH/AUG 2022 VEHICLE MAIM/CH/AUG 2022 VEHICLE MAINT/CH/AUG 2022 VEHICLE MAINT/CH/AUG 2022 VEHICLE MAINT/CH/AUG 2022 VEHICLE LEASE/CH/AUG 2022 VEHICLE LEASE/CH/AUG 2022 VEHICLE LEASE/CH/AUG 2022 VEHICLE LEASE/CH/AUG 2022 VEHICLE LEASE/CH/AUG 2022 CLASS INSTRUCTOR Payment Dates: 8/4/2022 - 8/31/2022 Account Number Amount 101-3020-5388 230-3020-5388 2303020-5388 101-30205380 101-30205380 101-30205380 101-30205388 101-30205388 23030205388 101-30205380 101-30205380 101-30205380 101-30205380 101-30205380 101-30205388 101-30205388 101-30205388 101-30205388 23030205388 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 101-40205505 Vendor 1433 - ERNESTTORRES Total: COVID-19/CARE 2600007-5705 ACT/CDBG/MEALS/APR 2022 COVID-19/CARE 260-0007-5705 ACT/CDBG/MEALS/JUNE 2022 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 544.85 493.76 493.76 26.17 29.50 26.17 501.97 501.97 805.53 29.79 34.68 35.42 44.90 135.48 953.46 722.57 518.44 981.57 657.38 12,797.03 672.00 672.00 2,388.96 2,306.60 4,695.56 LANDSCAPE MAIM/JULY 2021 101-30305330 19,192.15 LANDSCAPE MAINT/JULY 2022 201-30305330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 28,645.00 IRRIGATION SUPPLIES 101-30305340 221.60 IRRIGATION SUPPLIES 101-30305340 218.62 IRRIGATION SUPPLIES 101-30305330 973.40 Vendor495-EWING IRRIGATION PRODUCTS INC. Total: 1,413.62 FUEL EXP/JULY-AUG 2022 101-30205610 276.14 FUEL EXP/JULY-AUG 2022 101-30205610 272.00 FUEL EXP/JULY-AUG 2022 101-30205610 257.29 FUEL EXP/JULY-AUG 2022 101-30205610 210.08 FUEL EXP/JULY-AUG 2022 101-30205610 105.16 FUEL EXP/JULY-AUG 2022 101-30205610 90.00 FUEL EXP/JULY-AUG 2022 101-30205610 74.00 FUEL EXP/JULY-AUG 2022 101-30205610 409.69 FUEL EXP/JULY-AUG 2022 101-30205610 66.88 FUEL EXP/JULY-AUG 2022 101-30205610 60.00 FUEL EXP/JULY-AUG 2022 101-30205610 50.00 FUEL EXP/JULY-AUG 2022 101-30205610 10.00 FUEL EXP/JULY-AUG 2022 101-30205610 -3.35 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,877.89 6,13120:2 4;18:13 PM1' Page 12 a 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Amount Number Amount Vendor 3301- FAMILV oROM15E OF SAN GABRIEL VALLEY 112139 2021-12 CDBG COVID-19/HOMELESS 260-0007-5705 4,438.38 SVC/QTR 1 112138 2021-003 CDBG COVID-19/HOMELESS 260-0007-5705 210.78 SVC/QTR2 111957 2021-050 CONTRACT SVC/CDBG 2021- 260-1220-5713 1,593.56 22/HOMELESS SVC/APR-JUNE 20 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 6,242.72 Vendor: 508- FEDERAL EXPRESS CORPORATION 112006 7-834-17462 POSTAGE 101-1205-5605 36.49 112168 7-856-18142 POSTAGE 101-3035-5605 28.72 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 65.21 Vendor: R10582 - FELICIDAD MUNDO 112007 7268FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10582 - FEUCIDAD MUNDO Total: 300.00 Vendor. R14154 -FELIX TRIEU 112169 7033FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14154 - FEUX TRIEU Total: 300.00 Vendor: R14160-FENDI HE 112064 2000939.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14160 - FENDI HE Total: 30.00 Vendor: 3342 - FERGUSON HVAC I AIR COLD 112170 SC596808 SERVICE CHARGE/JULY 2022 101-3015-5340 3.99 Vendor 3342 - FERGUSON HVAC ) AIR COLD Total: 3.99 Vendor: R24190- FIONA TAI 112065 2000954.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14180-FIONA TAI Total: 45.00 Vendor: R14284 - FIONA TRUONG 112066 2001007.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14184- FIONA TRUONG Total: 45.00 Vendor. 511- FIREMASTER 111958 974948 FIRE EXTINGUISHER MAINT/CH 101-3015-5299 1,211.64 111958 975850 VEHICLES MAINT/FIRE 101-3020-5380 592.14 EXTINGUISHER 111958 976397 FIRE EXTINGUISHER 101-3015-5299 1,469.26 MAINT/RIVER YARD 111958 976399 FIRE EXTINGUISHER 101-3015-5299 1,408.82 MAINT/GARVEY PARK & POOL 111958 976404 FIRE EXTINGUISHER 101-3015-5299 1,572.32 MAINT/MAINT YARD Vendor 511- FIREMASTER Total: 6,254.18 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 112172 558270722 ROSEMEAD FARE BOX REVENUE 215-3040-4460 -929.71 112172 558270722 ROSEMEAD BUS SVC/EXPLORER & DAR/JULY 215-3040-5470 83,694.14 2022 112171 558270722 ROSEMEAD FUEL FUEL/EXPLORER &DAR/JULY 215-3040-5470 10,804.89 2022 Vendor 2869 - FIRSTTRANSrr SERVICES, INC Total: 93,569.32 Vendor: 2879 - FULL MOON IMPRINTS, LLC 112173 2247 CODE ENFORCEMENT/CSO 101-20155655 808.92 UNIFORM Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 808.92 Vendor: 3344 - FUN EXPRESS, LLC 111959 717614848-01 4TH OF JULY SUPPLIES 101-4040-5710 97.36 Vendor 3344 - FUN EXPRESS, LLC Total: 97.36 S S112(12 B.13 VN. .--_ Page„ 13 f 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor. 540 - GARVEY EQUIPMENT COMPANY 112174 147618 EQUIP MAINT SUPPLIES/WEED 101-3030-5630 314.18 MOWER Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 314.18 Vendor: 3477 - GARY TAYLOR 112129 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/SEPTEMBER 2022 Vendor 3477 -GARY TAYLOR Total: 614.88 Vendor: R14133 -GEORGIA ALBANEZ 111960 2002154.013 REFUND SENIOR EXCURSION 101-4030-4335 15.00 Vendor R14133 - GEORGIA ALBANEZ Total: 15.00 Vendor: 7276 -GERALD VASQUEZ 112130 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/SEPTEMBER 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor. R14178-GIANG MINH NO 112067 2000947.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R24178 - GIANG MINH HO Total: 60.00 Vendor. 4672 - GILBERTO LEON 112008 06/13-07/15/2022 CLASS INSTRUCTOR 101-4020-5505 105.00 Vendor 4672-GILBERTO LEON Total: 105.00 Vendor. 3718-GOGOVAPPS 112009 22-230 SOFTWARE LICENSE/CRM/OCT 101-2015-5250 10,000.00 2022 -SEP -F 2023 112009 22-230 SOFTWARE UCENSE/CRM/OCT 101-3010-5250 6,464.00 2022 -SEPT 2023 Vendor 3718 - GOGOVAPPS Total: 16,464.00 Vendor: 1360- GOLDEN STATE WATER CO. 112057 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 5,723.54 112057 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-4015-5310 205.47 112010 08-17-2022 UTIUTYSVC/WATER 101-3030-5310 4,345.11 112010 08-17-2022 UTILITY SVC/WATER 101-4015-5310 214.01 112100 08-24-2022 UTILITY SVCIWATER 101-30305310 1,514.32 Vendor 1360 - GOLDEN STATE WATER CO. Total: 12,002.45 Vendor. 583-GRAINGER 111961 9354765159 STAFF EMERGENCY 101-2035-5630 39.42 BACKPACK/ASPIRIN Vendor S83 - GRAINGER Total: 39.42 Vendor: R14148 - GUANYIN CITTA LA INC. 112011 7237FAC FACILITY USE REFUND 101-4025-4330 800.00 112011 7237FAC FACILTTY USE REFUND 615-24005 500.00 Vendor R14148 -GUANYIN CITTA LA INC. Total: 1,300.00 Vendor. R14166 -HAI HOANG 112068 2001051.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14166 - HAI HOANG Total: 30.00 Vendor. R14201- MAIDEN HOANG 112069 2001051.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14201- MAIDEN HOANG Total: 30.00 Vendor: R12048 - HAIYUN CHEN 112070 2001019.008 REFUND SWIM CLASS 101-4015-4320 120.00 Vendor R12048 - HAIYUN CHEN Total: 120.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 112175 554497 KEYS/GARVEY PARK RESTROOM 101-3015-5340 488.09 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 488.09 5;'.31,2022 4:18:13 PM Page 14 �.:50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Attount Number Amount Vender: 392^- - HDL & ASSOC;ATEc 112177 SIN020609 CONTRACT/SALES TAX/ 101-1305-5220 1,662.45 JULY -SEPT 2022 112177 SIN020609 CONTRACT/AUDIT SALES TAX 101-1325-5299 260.80 /JULY -SEPT 2022 Vendor 3820 - HDL & ASSOCIATES Total: 1,923.25 Vendor: 648 - HDL SOFTWARE, LLC 111962 SIN020339 BUSINESS LICENSE CR. CARD 101-1325-5256 127.79 USAGE/JUNE 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 127.79 Vendor: R14159 - HENGKY WEN 112101 2001046.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14159 - HENGKY WEN Total: 90.00 Vendor: R14199 - HILDA GARCIA 112176 2002171.013 REFUND EXCURSION 101-4030-4335 24.00 Vendor R14199 - HILDA GARCIA Total: 24.00 Vendor: 8118 - HIM CHE YEUNG 112012 06/16-08/02/2022 CLASS INSTRUCTOR 101-4020-5505 742.00 Vendor 8118 - HIM CHE YEUNG Total: 742.00 Vendor: R13436 -HOA TRAN 111963 2000934.008 REFUND CLASS 101-4015-4320 120.00 Vendor R33436- HOA TRAN Total: 120.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 112178 32123 HARDWARE SUPPUES/SPLASH 101-3015-5340 26.86 ZONE 112178 371042 HARDWARE 101-3015-5605 388.85 SUPPLIES/FOOTBALL LINE SPRAYING 112178 9032211 HARDWARE SUPPLIES/FIELD 101-3030-5605 453.22 SPRAYING 112178 8041629 HARDWARE SUPPLIES/PARK 101-3030-5605 186.62 SUPPUES 112178 3076254 HARDWARE SUPPUES/PARK 101-3030-5630 106.25 SUPPLIES 112178 2114678 HARDWARE 101-3030-5330 10.12 SUPPLIES/RESTROOM MAINT 112178 2341021 HARDWARE SUPPLIES/PARK USE 101-3030-5605 234.29 112178 1541353 HARDWARE SUPPLIES/CONCERT 101-3030-5330 246.40 IN THE PARK SUPPLIES 112178 8021875 HARDWARE 101-3030-5340 340.88 SUPPLIES/FOUNTAIN REPAIR 112178 8033437 HARDWARE 101-3030-5340 81.87 SUPPUES/FOUNTAIN REPAIR 112178 8541902 HARDWARE SUPPLIES/HAND 101-4015-5605 65.89 PUMP 112178 7033499 HARDWARE 101-3030-5330 43.76 SUPPLIES/ELECTRICAL ROOM ROOF 112178 5033714/2022 HARDWARE SUPPLIES/CH LIGHT 101-3015-5340 95.13 FIXTURE REPAIR 112178 5341057 HARDWARE SUPPLIES/PARK 101-3030-5605 392.28 SUPPUES 112178 4011082 HARDWARE SUPPUES/STORAGE 101-3030-5340 217.35 ROOM REPAIR 112178 4533461 HARDWARE SUPPLIES/PARKS 101-4040-5710 184.80 MAKE LIFE BETTER EVENT 112178 1022586 HARDWARE SUPPLIES/WALL 101-3015-5340 43.01 ...-.- . ___. ._—___...-._.. -__..—____--- REPAIR �. 2D; 1 4 ,r. t9 PM Page L n: 50 Expense Approval Report 202249 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 112178 9034328 HARDWARE SUPPUES/PARK 101-3030-5605 114.01 SUPPUES 112178 9034339 HARDWARE 101-3015-5340 59.96 SUPPUES/SAW/CONCRETE MIX 112178 3034948 HARDWARE SUPPUES/CEIL GRID 101-3015-5340 10.84 112178 3511300 HARDWARE SUPPUES/GATE 101-3030-5605 16.63 CHAIN 112178 2011752 HARDWARE SUPPLIES 101-3015-5605 141.39 112178 2043292 HARDWARE 101-3030-5605 344.72 SUPPUES/PLAYGROUND EQUIPMENT 112178 1011814 HARDWARE SUPPLIES 101-3015-5605 189.62 - Vendor 3859- HOME DEPOT CREDIT SERVICE Total: 3,994.75 Vendor: R24192 - HONGUA ZHENG 112102 2000955.008 REFUND SWIM CLASS 101-0015-4320 30.00 Vendor R24292 - HONGUA ZHENG Total: 30.00 Vendor: 3334 - HSING FANG 112013 06/13-08/17/2022 CLASS INSTRUCTOR 101-40205505 861.00 Vendor 3334 - HSING FANG Total: 861.00 Vendor: R14204 - HUNG TRUONG 112071 2001016.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14204 - HUNG TRUONG Total: 60.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 112140 376744 HARDWARE 101-3015-5340 44.10 SUPPUES/RAC/GATE HINGES 112180 2203 DEPT SUPPUES/X-MAS 101-3015-5340 42.99 DECORATION STORAGE 112180 2797 DEPTSUPPLIES/X-MAS 101-3015-5340 57.98 DECORATION STORAGE 112180 2847 DEPT SUPPUES/X-MAS 101-3015-5340 11.08 DECORATION STORAGE Vendor 4009 - INDUSTRIAL PIPE & STEELTotal: 156.15 Vendor: 701- INTERNAL REVENUE SERVICE DFTODD5922 08-07-2022/FICA FICA PAYMENT 101-20115 20,968.38 DFT0005922 08-07-2022/FICA FICA PAYMENT 201-20115 1,070.80 DF70005922 08-07-2022/FICA FICA PAYMENT 202-20115 114.92 DFT0005922 08-07-2022/FICA FICA PAYMENT 215-20115 344.14 DFF0005922 08-07-2022/FICA FICA PAYMENT 22020115 85.56 DFT0005922 08-07-2022/FICA FICA PAYMENT 225-20115 153.58 DFT0005922 08-07-2022/FICA FICA PAYMENT 22620115 106.00 DFT0005922 08-07-2022/FICA FICA PAYMENT 228-20115 710.64 DFT0005922 08-07-2022/FICA FICA PAYMENT 23020115 23.46 DFT0005922 08-07-2022/FICA FICA PAYMENT 245-20115 618.28 DFT0005922 08-07-2022/FICA FICA PAYMENT 260.20115 138.96 DFT0005922 08-07-2022/FICA FICA PAYMENT 275-20115 59.20 DFTD005925 08-07-2022/FIT FEDERAL TAX WITHHOLDING 101-20110 20,484.18 DFT0005925 08-07-2022/FR FEDERALTAX WITHHOLDING 201-20110 885.85 DFT000S925 08-07-2022/FIT FEDERALTAX WITHHOLDING 202-20110 142.58 DFF0005925 08-07-2022/FIT FEDERAL TAX WITHHOLDING 215-20110 338.39 DFT0005925 08-07-2022/FIT FEDERAL TAX WITHHOLDING 22020110 59.47 DFTOD05925 08-07-2022/FIT FEDERAL TAX WITHHOLDING 225-20110 178.78 DFI-0005925 08-07-2022/FIT FEDERALTAX WITHHOLDING 22620110 132.05 DFT0005925 08-07-2022/FIT FEDERALTAX WITHHOLDING 228-20110 947.75 DFT0005925 08-07-2022/FR FEDERALTAX WITHHOLDING 23020110 27.72 DFT0005925 08-07-2022/FIT FEDERAL TAX WITHHOLDING 245-20110 557.44 DFT0005925 08-07-2022/FIT FEDERAL TAX WITHHOLDING 26020110 104.22 DFT0005925 08-07-2022/FIT FEDERAL TAX WITHHOLDING 275-20110 60.53 DFT0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 101-20120 6,322.26 DFF0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 201-20120 250.48 8/31/2022 4:.813 PM Page 16 oT 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (item) Account Number Amount DFT0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 215-20120 101.06 DFT0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 220-20120 39.10 DFT0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 225-20120 35.92 DFT0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 226-20120 2480 DFT0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 228-20120 214.58 DFTOD05923 08-07-2022/M. CARE MEDICARE PAYMENTS 23D-20120 5.50 DFTOD05923 08-07-2022/M. CARE MEDICARE PAYMENTS 245-20120 144.56 DFTOD05923 OS -07-2022/M. CARE MEDICARE PAYMENTS 260-20120 54,24 DFT0005923 08-07-2022/M. CARE MEDICARE PAYMENTS 275-20120 13.86 DFTOD05936 08-21-2022/FICA FICA PAYMENT/08-21-2022 101-20115 20,671.10 DFFOD05936 08-21-2022/FICA FICA PAYMENT/08-21-2022 201-20115 1,022.00 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 202-20115 103.90 DFTOD05936 08-21-2022/FICA FICA PAYMENT/08-21-2022 215-20115 336.72 DFTOD05936 08-21-2022/FICA FICA PAYMENT/08-21-2022 220-20115 77,42 DFTOWS936 08-21-2022/FICA FICA PAYMENT/08-21-2022 225-20115 132.82 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 226-20115 92.62 DFFOD05936 08-21-2022/FICA FICA PAYMENT/08-21-2022 228-20115 1,182.78 DFT0D05936 08-21-2022/FICA FICA PAYMENT/08-21-2022 230-20115 17,84 DFF0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 245-20115 412,98 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 260-20115 92.50 DFTOD05936 08-21-2022/FICA FICA PAYMENT/011-21-2022 275-20115 59.20 DFT0005939 08-21-2022/FIT FEDERALTAX 101-20110 18,877,77 WITHHOLDING/08-21-2022 DFTOD05939 08-21-2022/FIT FEDERALTAX 201-20110 859.95 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 202-20110 128.76 WITHHOLDING/08-21-2022 DFTD005939 08-21-2022/FIT FEDERALTAX 215-20110 332.18 W TTHHOLDING/08-21-2022 DFrOD05939 08-21-2022/FTT FEDERALTAX 22020110 65.87 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 225-20110 154.76 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 226-20110 115.45 WITHHOLDING/09-21-2022 DFT0005939 08-21-2022/FTT FEDERALTAX 228-20110 1,235.37 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 23020110 21.06 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 245-20110 375.24 W TTHHOLDI NG/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 26020110 61.58 WITHHOLDING/08-21-2022 DFTOD05939 08-21-2022/FTT FEDERALTAX 275-20110 39,40 W TT H H O L D I N G/08-21- 2022 DFTOD05937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 101-20120 6,165.54 2022 DFF0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 201-20120 239,06 2022 DFF0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 202-20120 24.32 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 215-20120 104.54 2022 DFTOD05937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 22020120 41.50 2022 DFTOD05937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 225-20120 31.06 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 226-20120 21.66 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 228-20120 296.12 2022 page. I. 0 Expense Approval Report 2022-09 Payment Number Payable Number Description (Item) DFI-0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- REFUND CLASS 112103 2001048.008 2022 DF70005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- FACILITY USE REFUND Vendor. R11155 -JESSICA GRAYSON 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- Vendor 685 - INTERSTATE BATTERY Total: 112073 2000400.007 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- IRRGATION SUPPLIES/RSMD 300.00 2022 Vendor: 685 - INTERSTATE BATTERY 112181 79431 VEHICLE MAIM/UNIT#73/EATERY Vendor: R14131-IRENE LOZANO 112141 2002161.013 REFUND EXCURSION Vendor. R14213 - IRIS AGUIRRE 112142 714OFAC FACILITY USE REFUND Vendor: 4102 - IRON MOUNTAIN INC. 51252 GTTC453 RECORD STORAGE Vendor. 4285 -JAMES CHENG WEI KUNG 112014 06/16-08/21/2022 CLASS INSTRUCTOR Vendor. R14175 -JASON RAMOS 112072 2000945.008 REFUNDSWIMCLASS Vendor. 1318 -JEAN SHERWOOD-SCOTT 51238 SEPTEMBER 2022 REIMB HEALTH PREMIUM/SEPTEMBER 2022 51238 SEPTEMBER 2022 REIMB HEALTH PREMIUMS/SEPTEMBER 2022 Vendor: R14135-JEANNIE KWON 111964 2000935.008 REFUND CLASS Vendor. R14139 -JENNY XU Account Number 112015 2000936.008 REFUND CLASS 112103 2001048.008 REFUND SWIM CLASS Vendor: R13421 -JERRY HERNANDEZ 260-20120 112016 7171FAC FACILITY USE REFUND Vendor. R11155 -JESSICA GRAYSON Vendor 701- INTERNAL REVENUE SERVICE Total: 112104 2000956.008 REFUND SWIM CUSS Vendor: R14200 -JESSICA NGUYEN Vendor 685 - INTERSTATE BATTERY Total: 112073 2000400.007 REFUND SWIM CLASS Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Vendor R141L31- IRENE LOZANO Total: 112017 299283/1 IRRGATION SUPPLIES/RSMD 300.00 PARK 112017 K94558/1 IRRGATION SUPPLIES/GATE 1,204.95 VALVE 112182 302409/1 IRRIGATION SUPPLIES Payment Dates: 8/4/2022-8/31/2022 Account Number Amount 230-20120 4.18 245-20120 96.48 260-20120 45.46 275-20120 13.86 Vendor 701- INTERNAL REVENUE SERVICE Total: 109,099.19 101-3020-5380 137.46 Vendor 685 - INTERSTATE BATTERY Total: 137.46 101-40304335 12.00 Vendor R141L31- IRENE LOZANO Total: 12.00 615-24005 300.00 Vendor R24213 - IRIS AGUIRRE Total: 300.00 101-1325-5599 1,204.95 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,204.95 101-40205505 3,220.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 3,220.00 101-4015-4320 30.00 Vendor R14175 -JASON RAMOS Total: 30.00 101-1325-5202 614.88 615-24535 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 544A8 101-4015-4320 45.00 Vendor R14235-JEANNIE KWOH Total: 45.00 101-4015-4320 45.00 101-4015-4320 45.00 Vendor R14139 -JENNY XU Total: 90.00 615-24005 300.00 Vendor R13411 -JERRY HERNANDEZ Total: 300.00 101-4015-0320 60.00 Vendor R11155 -JESSICA GRAYSON Total: 60.00 101-4015-4320 60.00 Vendor R24200 -JESSICA NGUYEN Total: 60.00 101-30305330 582.94 101-30305340 150.99 101-30305330 130.86 8;1112022 4:18:13 Ph: Page id c' 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,066.36 Vendor. 7055 - JOANNE RUSSELL CHAVEZ FOR ROSEMEAD CITY COUNCIL 2022 112123 06-07-2022 ELECTION CANDIDATE 101-0000-4425 1,970.66 REIMB/06-07-2022 Vendor 7055 -JOANNE RUSSELL CHAVEZ FOR ROSEMEAD CITY COUNCIL 2022 Total: 1,970.66 Vendor: 4123-JOAQUIN RENTERW 112018 06/15-08/20/2022 CLASS INSTRUCTOR 101-4020-5505 2,450.00 Vendor 4123-JOAQUIN RENTERIA Total: 2,450.00 Vendor: 4609 -JOE LANDEROS 51239 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/SEPTEMBER 2022 51239 SEPTEMBER 2022 REIMB HEALTH 615-24535 -87,49 PREMIUMS/SEPTEMBER 2022 Vendor 4609 -JOE IANDEROS Total: 483.29 Vendor: 738 -JOHN SCOTT 51240 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/SEPTEMBER 2022 51240 SEPTEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2022 Vendor 738 -JOHN SCOTT Total: 637.13 Vendor: R14263 -JOISE CAO 112105 2001047.008 REFUND SWIM CLASS 1014015-4320 45.00 Vendor R24163 -JOISE CAO Total: 45.00 Vendor. R10098 -JOSE LUIS ESCOBEDO 112183 6714FAC FACILITY USE REFUND 615-24005 300,00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor.. R14158 -JOSE MEDRANO 112074 2000941.008 REFUND SWIM CLASS 101-4015-0320 30.00 112074 2001021.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14M -JOSE MEDRANO Total: 60.00 Vendor: R14153 - JOSEFINA PEREZ 112184 7081FAC FACILITY USE REFUND 615-24005 300,00 Vendor R14153-JOSEFINA PEREZ Total: 300.00 Vendor: R14164 -JUAN ARREDONDO 112106 2001049.008 REFUND SWIM CLASS 101-4015-0320 45,00 Vendor R14164 -JUAN ARREDONDO Total: 45.00 Vendor: R14193 -JUAN CORDON 112107 2001001.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14193 -JUAN CORDON Total: 30.00 Vendor: R14205 -JUDITH GUZMAN 112075 2001017.008 REFUND SWIM CLASS 101-4015-4320 60,00 Vendor R14205 - JUDITH GUZMAN Total: 60.00 Vendor: R10018 -JULIE CHEN 112076 2001018.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R10018 -JULIE CHEN Total: 90,00 Vendor: R14202 -JULIE TSENG 112077 2001025.008 REFUND SWIM CLASS 101-4015-4320 60,00 Vendor R24202 -JULIE TSENG Total: 60.00 Vendor: R14176 - JU NHUA CUI 112078 2000949.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14276 -JUNHUA CUI Total: 30,00 Vendor: R14132 - KAREN CHOU 111966 2002159.013 REFUND SENIOR EXCURSION 101-4030-4335 30.00 Vendor R14132 - KAREN CHOU Total: 30.00 8 3122-2 4 t ::i 114 Page 19' j 2 Expense Approval Report 2022.49 Payment Number Payable Number Vendor: 1100 -KIMBERLY PALMER-BORIS 51241 SEPTEMBER 2022 51241 SEPTEMBER 2022 Description (Rem) REIMB HEALTH PREMIUM/SEPTEMBER 2022 REIMB HEALTH PREMIUMS/SEPTEMBER 2022 Vendor: 777 - KIMLEY-HORN & ASSOC INC. 112143 21764437-1 PLANNING & ENGINEERING SVC/LOCAL ROADWAY SAFETY PL 112143 21764437-1 PLANNING & ENGINEERING SVC/LOCAL ROADWAY SAFETY PL Payment Darts: 8/4/2022 -8/31/2022 Account Number Amount 101-1325-5202 851.00 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 225-3035-5299 755.00 232-3035-5299 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 112019 P000327226/FY2022-23 112145 REPW22081500345 112144 REPW22081500732 Vendor: 863 - LA COUNTY FIRE DEPT. 112185 IN0365323 111928 IN0365706 112186 IN0365707 Vendor: 2702 - LA COUNTY RECORDER 111967 22-3009 Vendor. 814222- LAME LEE 112187 2003027.002 Vendor. R14145 - LAURA HOANG 112020 7133FAC INDUSTRIAL WASTE INSPECTION FEE/SEPT 2022-SEPT2023 INDUSTRIAL WASTE & SEWERS TRAFFIC SIGNAL MAINT HAZARDOUS MATERIAL DISCLOSURE/SPLASH ZONE HAZARDOUS WASTE GENERATOR PROGRAM/RSMD PARK HAZARDOUS MATERIAL DISCLOSURE/RAC CANDIDATE STATEMENT PRINTING COST/06-07-2022 FACILITY RENTAL REFUND FACILITY USE REFUND 281-5225-5558 6,794.98 2,320.03 3,780.00 6,100.03 320.22 555.59 662.60 366.25 403.56 307.40 462.76 3,078.38 394.00 101-3035-5495 9,845.54 245-3010-5365 63.72 Vendor 857 - IA COUNTY DEPT PUBLIC WORKS Total: 10,303.26 101-4015-5605 691.00 101-3015-5299 2,259.00 101-4015-5605 691.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: Vendor 777 - KIMLEY-HORN & ASSOC. INC. Total: Vendor: 1030-KONE INC 4,117.36 Vendor 2702- LA COUNTY RECORDER Total: 4,117.36 51210 921439483 CH ELEVATOR DOOR & LANDING 101-3015-5299 615-24005 300.00 REPAIR 300.00 51210 921447400 CH ELEVATOR CONTROLLER 101-3015-5299 PREPAIR Vendor 1030- KONE INC Total: Vendor: 784 - KSI 51253 51240456 POOL MAINTSUPPUES/RAC 101-4015-5345 51253 51240458 POOL MAINT SUPPLIES/RAC 101-4015-5345 51253 51241008 POOL MAINT SUPPLIES/RAC 101-4015-5345 51253 51241010 POOL MAINT SUPPLIES/RAC 101-4015-5345 51253 51241120 POOL MAINT SUPPLIES/RAC 101-4015-5345 51253 51241165 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 ZONE 51253 S1241449 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 ZONE Vendor 784 - KSI Total: Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 112019 P000327226/FY2022-23 112145 REPW22081500345 112144 REPW22081500732 Vendor: 863 - LA COUNTY FIRE DEPT. 112185 IN0365323 111928 IN0365706 112186 IN0365707 Vendor: 2702 - LA COUNTY RECORDER 111967 22-3009 Vendor. 814222- LAME LEE 112187 2003027.002 Vendor. R14145 - LAURA HOANG 112020 7133FAC INDUSTRIAL WASTE INSPECTION FEE/SEPT 2022-SEPT2023 INDUSTRIAL WASTE & SEWERS TRAFFIC SIGNAL MAINT HAZARDOUS MATERIAL DISCLOSURE/SPLASH ZONE HAZARDOUS WASTE GENERATOR PROGRAM/RSMD PARK HAZARDOUS MATERIAL DISCLOSURE/RAC CANDIDATE STATEMENT PRINTING COST/06-07-2022 FACILITY RENTAL REFUND FACILITY USE REFUND 281-5225-5558 6,794.98 2,320.03 3,780.00 6,100.03 320.22 555.59 662.60 366.25 403.56 307.40 462.76 3,078.38 394.00 101-3035-5495 9,845.54 245-3010-5365 63.72 Vendor 857 - IA COUNTY DEPT PUBLIC WORKS Total: 10,303.26 101-4015-5605 691.00 101-3015-5299 2,259.00 101-4015-5605 691.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,641.00 101-0000-4425 4,117.36 Vendor 2702- LA COUNTY RECORDER Total: 4,117.36 101-4005-4330 75.00 Vendor R14212 - LAME LEE Total: 75.00 615-24005 300.00 Vendor 814145 - LAURA HOANG Total: 300.00 8/31.F2022 4:15:13 PM Page 20 & 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount Vendor• R141P -LAURA MAGEACA 112079 2000948.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14177 - LAURA MAGEACA Total: 60.00 Vendor: 3832 - LEE-SHEN HUANG 112021 06/17-08/16/2022 CLASS INSTRUCTOR 101-4020-5505 182.00 Vendor 3832 - LEE-SHEN HUANG Total: 182.00 Vendor: R14209 - LEI U 112080 2001014.008 REFUND SWIM CLASS 101-4015-4320 90,00 Vendor R14209 - LEI U Total: 90.00 Vendor: R14168 - LEYAN GAO 112146 2001194.004 REFUND YOUTH SPORT 101-4010-4310 40.00 Vendor R14168 - LEYAN GAO Total: 40.00 Vendor: R14194 - UU FU 112108 2001000.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14194 - UU FU Total: 30.00 Vendor: R10323 - LINDA YANG 112188 2002169.013 REFUND EXCURSION 101-4030-4335 12.00 Vendor R10323 - LINDA YANG Total: 12.00 Vendor: R14137 - UQING WANG 111968 2000932.008 REFUND CLASS 101-4015-4325 35.00 Vendor R14137 - UQING WANG Total: 35.00 Vendor. R14188 - UQING WANG 112109 2000995.008 REFUND SWIM CLASS 101-0015-4320 45.00 Vendor R14188 - UQING WANG Total: 45.00 Vendor: R14157 - UXIN XING 112081 2000942.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14157 - LOLIN XING Total: 30.00 Vendor: R14183 - LYNDA LY 112110 2000957.008 REFUND SWIM CLASS 101-4015-4320 90,00 Vendor R14193 - LYNDA LY Total: 90.06 Vendor: R14140 - MAIPHUONG PHAN 111969 2003008.002 REFUNDCAMP 101-4020-4305 85.00 111969 2003017.002 REFUND CAMP 101-40053307 85,00 Vendor R14240 - MAIPHUONG PHAN Total: 170.00 Vendor. 370 -MARGARET CLARK 51211 06-07-2022 ELECTION CANDIDATE 101-0000-4425 1,970.66 REIMB/06-30-2022 Vendor 370 - MARGARET CLARK Total: 1,970.66 Vendor: R12535 - MARIA NUNEZ 112082 2000393.007 REFUND SWIM CLASS 101-40153320 60,00 Vendor R12535 - MARIA NUNEZTotal: 60.00 Vendor: R14191- MARK MAX 112111 2001003.008 REFUND SWIM CLASS 101-40153320 45.00 Vendor R14191- MARK MAX Total: 45.06 Vendor: 5143 - MAX POWER TECHNOLOGY 51229 356 IT SUPPORT/JULY 2022 101-1315-5299 9,500.00 51228 357 IT SUPPLIES/POWER SUPPLY 101-1315-5605 24.08 Vendor 5143 - MAX POWER TECHNOLOGYTotal: 9,524.08 Vendor. 5102 - MCMASTER-CARR 112022 81855225 DEPT SUPPLIES/WELDING 101-3015-5605 66.48 APRON 112189 82697681 BLDG MAIM/GCC/CORNER 101-3015-5340 777.38 WALL PROTECTORS ...—_.._-____-..__._- Vendor 5102 - MCMASTER-CARR Total: 841.86 >,i12021 C.tjPhA -- _ Pl1 .f SQ Expense Approval Report 202249 Payment Number Payable Number Vendor: R10798 - MELISSA LANTING 112190 7187FAC Vendor: 4897 Payment Dates: 8/4/2022 - 8/31/2022 Description (Item) A=ount Number Amount FACILITY USE REFUND 615-24005 300.00 Vendor R10798 - MELISSA LANTING Total: 300.00 AUTHORITY 112192 6017147 BUS PASSES/TAP/JULY 215-40305725 1,040.00 2022/GCC 112191 6017151 BUS PASSES/TAP/JULY 215-40305725 372.00 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,412.DO Vendor: R14173 - MICHELLE MAREZ 112083 2000952.008 REFUNDSWIMCLASS 101-0015-4320 45.00 Vendor R14173 - MICHELLE MAREZ Total: 45.00 Vendor: 1012 - MIRACLE PLAYGROUND SALES EQUIPMENT CO. 112023 22477 ZAPOPAN PARK/PLAYGROUND 101-30305340 599.51 SIGN REPLACEMENT Vendor 1012 - MIRACLE PLAYGROUND SALES EQUIPMENT CO. Total: 599.51 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 112024 843857 HARDWARE 101-30305330 597.79 SUPPLIES/PLAYGROUND SWING PARTS Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANYTotal: 597.79 Vendor: 959 - MISSION SUPER HARDWARE 112025 413610/1 BLDG MAINT SUPPLIES 101-30305340 115.17 112193 413970/1 HARDWARE SUPPUES/GCC 101-3015-5340 80.35 Vendor 959 - MISSION SUPER HARDWARE Total: 195.52 Vendor: 2560 -MONDAY REGAN 51242 SEPTEMBER 2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/SEPTEMBER 2022 51242 SEPTEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162 - NAN U1i?ARETTO 51243 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/SEPTEMBER 2022 Vendor 5162 - NAN LAZZARETTO Total: 232.94 Vendor. 1478- NANCY VALDERRAMA 112131 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 153.53 Vendor: 5552 - NATIONAL BARRICADE & SIGN CO 112026 211998 Vendor: R11703 - NAW EAR 112112 2000997.008 Vendor: R14142 - NEWBURY PROPERTY MANAGMENT INC. 112027 7022FAC Vendor: R12153 - NINH HONG 112194 7186FAC Vendor: 7047- NS STRUCTURAL ENGINEERING INC 111970 2022.NSE-COR 200 PREMIUMS/SEPFEMBER 2022 TRAFFIC MARKINGS PAINTS REFUND SWIM CLASS FACILITY USE REFUND FACILITY USE REFUND INSPECTION/SPLASH ZONE WATERSUDES Vendor 1478 - NANCY VALDERRAMA Total: 201-30105350 Vendor 5552 - NATIONAL BARRICADE & SIGN CO Total: 101-4015-4320 Vendor R11703 - NAW EAR Total: 615-24005 Vendor R1414Z - NEWBURY PROPERTY MANAGMENT INC. Total: 615-24005 Vendor R12153 - NINH HONG Total: 101-4015-5605 2,000.00 INC. Total: 2,000.00 Vendor 7047 - 153.53 1,416.93 1,416.93 30.00 300.00 300.00 300.00 61/31; 20"22 4:;.6:13 Pa Page 22 of 50 Expense Approval Report 2022-49 246506529001 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount `fendoc 3838 - 0A' GIANG 255357050001 DPET SUPPLIES/TONER 101-5105-5605 112030 112028 06/17-08/19/2022 CLASS INSTRUCTOR 101-4020-5505 773.50 DEPT SUPPLIES/TONERS 101-1115-5605 112195 Vendor 3838 - OAI GIANG Total: 773.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112195 256502778001 112029 75890424 PRE EMPLOYMENT PHY EXAM 101-1310-5551 708.00 112029 76035900 PRE EMPLOYMENT PHY EXAM 101-13105551 1,186.00 112029 76111013 PRE EMPLOYMENT PHY EXAM 101-13105551 616.00 258069594001 DEPT SUPPLIES/LETTERING Vendor 2948 -OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 2,510.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112147 246506529001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 112147 246696953001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 112030 255357050001 DPET SUPPLIES/TONER 101-5105-5605 112030 247879757001 DEPT SUPPLIES/TONERS 101-51105605 112030 254848663001 DEPT SUPPLIES/TONERS 101-1115-5605 112195 256509248001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 112195 256502778001 DEPT SUPPLIES/OFFICE SUPPUES 101-13105605 112030 258069057001 DEPT SUPPUES/OFFICE SUPPLIES 101-1205-5605 112030 258069594001 DEPT SUPPLIES/LETTERING 101-1205-5605 SORIARO TAPE/PAPER 112030 258069594001 DEPT SUPPLIES/LETTERING 101-5110-5605 54,00 TAPE/PAPER J. SORIARO 112030 257612875001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 112195 258265960001 DEPT SUPPLIES/BOARD 101-13105605 710395 FLEX SPENDING ACCOUNT CORK/ITEM RETURN 97,00 112030 254979240001 DEPT SUPPLIES/OFFICE SUPPUES 101-3035-5605 112030 255472700001 DEPT SUPPLIES/INK PAD 101-3035-5605 112030 255398987001 DEPT SUPPLIES/TONER 101-5105-5605 112030 257943341001 DEPT SUPPLIES/TONER 101-5105-5605 112195 257945390001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5435 112195 258697724001 DEPT SUPPUES/TABLETOP 101-1305-5605 RISER 112195 260566395001 DEPTSUPPLIES/TONERS 101-4005-5605 112195 260763550001 DEPT SUPPUES/OFFICE SUPPLIES 101-13105605 112195 260794491001 I DEPT SUPPLIES/OFFICE SUPPUES 101-13105605 112195 260794492001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total Vendor. R14134 - OFELIA MAYTORENA 111971 2002155.013 REFUND SENIOR EXCURSION 101-40304335 20.00 Vendor R14134 - OFEUA MAYTORENA Total: 20.00 Vendor: 5795 - P&A ADMINWRATIVE SERVICES, INC 111972 708825 FLEX SPENDING ACCOUNT/J. 101-20170 64,00 SORIARO 111972 708825 FLEX SPENDING ACCOUNT/1. 201-20170 82.00 SORIARO 111972 708825 FLEX SPENDING ACCOUNT/ 22020170 54,00 J. SORIARO 111929 710395 FLEX SPENDING ACCOUNT 101-20170 75.71 111929 710395 FLEX SPENDING ACCOUNT 201-20170 97,00 111929 710395 FLEX SPENDING ACCOUNT 22020170 63.89 . Pa9a 23c- 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount 112196 713196 FLEX SPENDING ACCOUNT/ 101-20170 40.00 J. SORIANO 112196 713196 FLEX SPENDING ACCOUNT/ 201-20170 51.25 J. SORIANO 112196 713196 FLEX SPENDING ACCOUNT/ 22420170 33.75 J. SORIANO Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 561.60 Vendor. 5914 - PACIFIC PRODUCTS & SERVICES LLC 112031 30575 STREET SIGN 201-30145660 2,595.70 SUPPUES/ANCHORS & POLES Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 2,595.70 Vendor. 5792 - PARS 51213 51164 ADMIN FEE/PARS/JUNE 2022 101-1325-5545 539.95 51212 51244 ADMIN FEE/PARS ARS/JUNE 101-1325-5545 3,536.49 2022 Vendor 5792 - PARS Total: 4,076.44 Vendor: R14149 -PATRICK MECENAS 112032 7151FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14149 - PATRICK MECENAS Total: 300.00 Vendor. R24272 - PEI PEREZ 112084 2000950.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14172 - PEI PEREZ Total: 30.00 Vendor: 6644-PHIL SAAVEDRA 112132 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/SEPTEMBER 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: R14162 - PHUOC MIXAB 112085 2000940.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14162 - PHUOC MIXAB Total: 30.00 Vendor: R14165 - PHUONG VONG 112113 2001050.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14165 - PHUONG VONG Total: 30.00 Vendor. R14123 - PING CHONG 112033 7226FAC FACILITY USE REFUND 615-24005 300.00 112148 2003023.002 FACILITY RENTAL REFUND 101-4025-4330 125.00 Vendor R14123 - PING CHONG Total: 425.00 Vendor. 5611- PLAZA PRINTING 112034 141552 BUSINESS CARDS/J. TANG 101-1105-5605 141.00 112034 141552 BUSINESS CARDS/S. DANG 101-1105-5605 206.29 Vendor 5611- PLAZA PRINTING Total: 347.29 Vendor: 1142 - POST ALARM SYSTEMS INC. 51254 1499163 ALARM 101-3015-5299 200.70 SVC/GCC/BATTERIES/MOTION DETECTORS 51254 1499539 ALARM SVC/PSC/SEPT 2022- 101-3015-5299 942.96 AUG 2023 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,143.66 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 111973 JUNE 2022 LIFE, L-T, S-T, AD&D/JUNE 2022 101-1105-5199 179.34 111973 JUNE 2022 UFE, L-T, S-T, AD&D/JUNE 2022 101-1115-5199 278.22 111973 JUNE 2022 LIFE, L-T, S-T, AD&D/JUNE 2022 101-1205-5199 594.36 111973 JUNE 2022 LIFE, L-T, 5-T, AD&D/JUNE 2022 101-1305-5199 414.19 111973 JUNE 2022 LIFE, L-T, S-T, AD&D/JUNE 2022 101-13145199 291.34 111973 JUNE 2022 LIFE, L-T, S-T, AD&D/JUNE 2022 101-2005-5199 117.68 111973 JUNE 2022 LIFE, L-T, S-T, AD&D/JUNE 2022 101-2015-5199 702.01 111973 JUNE 2022 LIFE, L-T, S-T, AD&D/JUNE 2022 101-2035-5199 128.00 111973 JUNE 2022 LIFE, L-T, S-T, AD&D/JUNE 2022 101-3005-5199 159.18 111973 JUNE 2022 LIFE, L-T, 5-T, AD&D/JUNE 2022 101-30145199 258-86 8/3112022 4:18:13 PM --- Page 24 o- SO Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Descriotion(Item? Account Number Amount 111E -7E.LC 111973 JUNE 2022 LIFE, L -T, 5-T, AD&D/JUNE 2022 101-3030-5199 738.35 111973 JUNE 2022 LIFE, L -T, 5-T, AD&D/JUNE 2022 101-3035-5199 191.38 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-4001-5199 366.65 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-4005-5199 227.01 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-4015-5199 107.31 111973 JUNE 2022 LIFE, L -T, 5-T, AD&D/JUNE 2022 101-4030-5199 77.74 111973 JUNE 2022 LIFE, L -T, S -T, AMD/JUNE 2022 101-5101-5199 104.56 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-5105-5199 404.30 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 201-3005-5199 21.19 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 201-3010-5199 212.72 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 201-3035-5199 18.25 111973 JUNE 2022 UFE, L -T, S -T, AD&D/JUNE 2022 202-3005-5199 10.59 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 202-3010-5199 28.35 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 202-3030-5199 73.74 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 202-3035-5199 18.25 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-1205-5199 10.59 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-1305-5199 21.35 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-3005-5199 50.23 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-3010-5199 30.11 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 220-1305-5199 21.35 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 220-3010-5199 28.95 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 225-1305-5199 12.04 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 225-3005-5199 35.71 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 225-3035-5199 14.43 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 226-3005-5199 21.19 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 226-3035-5199 3.82 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 245-3005-5199 10.59 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 245-3015-5199 44.57 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 245-3030-5199 102.34 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 260-1205-5199 66.14 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 260-1305-5199 5.84 111973 JUNE 2022 LIFE, L -T, 5-T, AD&D/JUNE 2022 260-40345199 19.44 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 275-1205-5199 38.71 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 615-24535 18.14 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1105-5199 179.34 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1115.5199 278.22 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1205-5199 449.26 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 101-1305-5199 454.60 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-13145199 161.56 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 101-2005-5199 117.68 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-2015-5199 702.01 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-2035-5199 128.00 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 101-3005-5199 102.28 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-30145199 256.72 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3015-5199 178.30 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-30345199 738.35 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3035-5199 142.99 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3036-5199 47,60 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4001-5199 366.65 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4005-5199 227.01 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 101-4015-5199 107.31 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4025-5199 240.58 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-40345199 77.74 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 101-5101-5199 104.56 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 101-5105-5199 404.30 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-1305-5199 3.10 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-3005-5199 21.19 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 201-30145199 245.36 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-30345199 73,74 8 i.:10'12 4:': i,:1 Ph: ... Page 25 .. Y! Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) A¢ount Number Amount 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-3035-5199 30.14 111931 5666 LIFE, L -T, 5T, AD&D/JULY 2022 202-3005-5199 21.19 111931 5666 LIFE, L -T, 5T, AD&D/JULY 2022 202-3035-5199 6.36 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 215-1205-5199 10.59 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 215-1305-5199 3.10 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 215-3005-5199 50.23 111931 5666 LIFE, L -T, 5T, AD&D/JULY 2022 215-3010-5199 30.11 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 220-1305-5199 3.10 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 220-3010-5199 26.80 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 225-1305-5199 3.10 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 2253005-5199 35.71 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 225-3035-5199 14.43 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 226-3005-5199 21.19 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 226-3035-5199 3.82 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 230-3035-5199 425.24 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 245-30055199 21.19 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 245-30155199 44.57 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 2453030-5199 102.34 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 245-30355199 30.14 111931 5666 UFE, L -T, S -T, AD&D/JULY 2022 260-1205-5199 34.36 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 260-1305-5199 7.76 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 260.4030.5199 19.44 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 275-12055199 21.99 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 615-24535 18.14 111930 AUGUST 2022 LIFE, L-T,S-T,AD&D/AUGUST 101-1105-5199 179.34 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 101-11155199 356.54 2022 111930 AUGUST 2022 LIFE, L -T, 5T, AD&D/AUGUST 101-1205-5199 1,082.58 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 101-1305-5199 950.77 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-1310-5199 161.54 2022 111930 AUGUST2022 UFE, L -T, S -T, AD&D/AUGUST 101-2005-5199 120.64 2022 111930 AUGUST 2022 LIFE, L -T, ST, AD&D/AUGUST 101-2015-5199 794.45 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-2035-5199 156.46 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3005-5199 103.74 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3010-5199 256.04 2022 111930 AUGUST2022 LIFE, L-T,S-T, AD&D/AUGUST 101-3015-5199 186.98 2022 111930 AUGUST2022 UFE, L -T, ST, AD&D/AUGUST 101-3030-5199 686.46 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3035-5199 207.69 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3036-5199 57.04 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-4001-5199 495.33 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-40055199 252.71 2022 111930 AUGUST 2022 LIFE, L -T, ST, AD&D/AUGUST 101-4015-5199 133.43 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-4025-5199 120.29 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-4030-5199 96.27 2022 Sj 31!2022 4:1.B: 13 PV Page 26 Of 511 Expense Approval Report 2022-49 Payment Oates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem! Account Number Amount _______ c.oe oc,-4 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 101-5105-5199 458.40 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 201-1305-5199 3.71 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 201-3005-5199 21.19 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 201-3010-5199 232.78 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 201-3030-5199 65.26 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 201-3035-5199 49.88 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 202-3005-5199 21.19 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 202-3035-5199 8.30 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 215-1205-5199 31.78 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 215-1305-5199 3.71 2022 111930 AUGUST 2022 LIFE, L-T, ST, AD&D/AUGUST 215-3005-5199 51.32 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 2153010-5199 29.56 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 220-1305-5199 3.71 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 220-3010-5199 22.57 2022 111930 AUGUST2022 LIFE, L-T, ST, AD&D/AUGUST 225-1305-5199 3.71 2022 111930 AUGUST 2022 UFE, L-T,S-T,AMD/AUGUST 225-3005-5199 36.25 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 225-3035-5199 24.11 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 226-3005-5199 21.19 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 226-3035-5199 4.98 2022 111930 AUGUST 2022 UFE, L-T, S-T, AD&D/AUGUST 230-3035-5199 217.76 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 245-30055199 21.19 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 245-3015-5199 46.75 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 245-3030-5199 96.17 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 245-3035-5199 49.88 2022 111930 AUGUST2022 LIFE, L-T, S-T, AD&D/AUGUST 260-1205-5199 97.92 2022 111930 AUGUST 2022 LIFE, L-T, 5-T, AD&D/AUGUST 260-13055199 9.26 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 260-4030-5199 24.07 2022 111930 AUGUST 2022 LIFE, L-T, S-T, AD&D/AUGUST 275-12055199 38.94 2022 111930 AUGUST 2022 LIFE, L-T, S-T,AD&D/AUGUST 615-24535 18.14 2022 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 21,462.62 Vendor: 5902 - PRISCIIA DAVIIA & ASSOCIATES, INC. 51214 12022 CONTRACT SVC/CDBG- 260-0007-5545 881.25 CV19/MAR 2022 6.31/20 7 4318 1" PM Page 2'? Sn Expense Approval Report 202249 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Dexription(item) Account Number Amount 51214 12022 CONTRACT/CDBG/MAR 2022 260-1220-5299 2,362.50 51214 12022 CONTRACTSVC/HOME/MAR 275-1205-5299 975.00 2022 51217 22022 CONTRACT SVC/CDBG- 260-0007-5545 918.75 CV19/APR 2022 51217 22022 CONTRACT/CDBG/APR 2022 26D-1220-5299 2,362.50 51217 22022 CONTRACT SVC/HOME/APR 275-1205-5299 1,856.25 2022 51218 32022 CONTRACT SVC/CDBG- 260-0007-5545 468.75 CV19/MAY 2022 51218 32022 CONTRACT/CDBG/MAY 2022 260-12205299 4,312.50 51218 32022 CONTRACT SVC/HOME/MAY 275-1205-5299 1,968.75 2022 51216 42022 CONTRACT SVC/CDBG- 260-0007-5545 300.00 CV19/JUNE 2022 51216 42022 CONTRACT/CDBG/JUNE 2022 260-12205299 2,400.00 51216 42022 CONTRACT SVC/HOME/JUNE 275-1205-5299 768.75 2022 51215 1 -EG DURAN,2416 HANDYMAN GRANT/2416 260.12205716 3,135.00 CHARLOTTE AVE Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC Total: 22,710.00 Vector: 1148 - PRO TINT INC. 112035 1219 RCRC/SKY LIG HTS TI NT 101-4025-5726 4,607.00 Vendor 1148 - PRO TINT INC. Total: 4,607.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005927 08-07-2022/A RETIRE 101-20198 4,123.05 AN NTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 201-20198 193.68 ANNTY/6.75%/PEPRA/08-07- 2022 DFFOD05927 08-07-2022/A RETIRE 202-20198 54.51 AN NTY/6.75%/PEPRA/OS-07- 2022 DFT0005927 08-07-2022/A RETIRE 215-20198 147.03 ANNTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 22020198 12.10 ANNTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 225-20198 48.60 ANNTY/6.75%/PEPRA/08-07- 2022 DFrOD05927 08-07-2022/A RETIRE 226-20198 50.03 AN NTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 23020198 11.82 ANNTY/6.75%/PEPRA/OH-07- 2022 DFT0005927 08-07-2022/A RETIRE 245-20198 74.98 AN NTY/6.75%/PEPRA/08-07- 2022 DF70005927 08-07-2022/A RETIRE 260-20198 54.00 ANNTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 275-20198 34.56 ANNTY/6.75%/PEPRA/08-07- 2022 DFI-0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 101-20198 4,562.90 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59% PEPRA/08- 201-20198 214.33 07-2022 DFrOD05928 OB -07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 202-20198 60.32 07-2022 81/31±2(122 4:, 8:13 PM Paye 2F u" 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022.8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount ^.F'TC59's •s ^'___!c_ ornv=._... 5ew'EPRA4.4_ 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 220-20198 13.39 07-2022 DFT0005928 08-07-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 225-20198 53.77 07-2022 DFT0005928 0S-07-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 226-20198 55.34 07-2022 DFT0005928 08-07-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 230-20198 13.09 07-2022 DFT0005928 08-07-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 245-20198 82.97 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 260-20198 59.75 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59% PEPRA/08- 275-20198 38.25 07-2022 DFF0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,971.75 9264/08-07-2022 DFT0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PIAN 201-20198 103.88 9264/08-07-2022 DFF0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PIAN 220-20198 28.49 9264/08-07-2022 DFT0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PIAN 225-20198 24.96 9264/08-07-2022 DFT0D05929 08-07-2022/C RETIRE ANNTY 7%/RATE PIAN 228-20198 389.99 9264/08-07-2022 DFT0D05929 08-07-2022/C RETIRE ANNTY 7%/RATE PIAN 245-20198 49.90 9264/08-07-2022 DFI-0005930 08-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,746.69 9263/08-07-2022 DFT0005930 08-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 221.01 9263/08-07-2022 DFF0005930 08-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 215-20198 15.08 9263/08-07-2022 DFTOD05930 08-07-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 207.14 9263/08-07-2022 DFFOD05930 08-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 36.07 9263/08-07-2022 DFF0005931 08-07-2022/E PERS BUYBACK/08-07-2022 101-20140 8.70 DFI-0005931 08-07-2022/E PERS BUYBACK/08-07-2022 228-20140 319.19 DFT0005932 08-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 8,324.50 9263/08-07-2022 DFrOD05932 08-07-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 387.58 9263/08-07-2022 DFT0005932 08-07-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 26.46 9263/08-07-2022 DFI-0005932 08-07-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 363.25 9263/08-07-2022 DFT0005932 08-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 63.26 9263/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 101-20198 3,061.86 9264/08-07-2022 DFFOD05933 08-07-2022/G RETIRE ANNTY/RATE PLAN 201-20198 161.30 9264/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 220-20198 44.24 9264/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.74 9264/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/08-07-2022 DFT0D05933 08-07-2022/G RETIRE ANNTY/RATE PLAN 245-20198 77.50 9264/08-07-2022 DFFODD5941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 4,037.78 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 192.55 1i11 zl; 2•,.i2 4r! F I3 PM Page 29 of 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 49.37 DFF0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 133.21 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 220-20198 5.38 DFI-0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 225-20198 42.04 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 43.70 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 228-20198 187.60 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 230-20198 8.97 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 62.52 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 54.00 DFTDD05941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 34.56 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59% PEPRA/08- 101-20198 4,468.55 21-2022 DFI-0005942 DS -21-2022/B RETIRE ANNTY/7.59% PEPRA/08- 201-20198 213.09 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59% PEPRA/08- 202-20198 54.64 21-2022 DFI-0005942 08-21-2022/B RETIRE ANNTY/7.59% PEPRA/08- 215-20198 147.44 21-2022 DFT0005942 08-21-2022/8 RETIRE ANNTY/7.59% PEPRA/08- 220-20198 5.95 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59% PEPRA/08- 225-20198 46.52 21-2022 DFi0D05942 08-21-2022/B RETIRE ANNTY/7.59% PEPRA/08- 226-20198 48.34 21-2022 DFT0005942 08-21-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 228-20198 207.59 21-2022 DFrDD05942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 230-20198 9.94 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59% PEPRA/08- 245-20198 69.21 21-2022 DFI-0005942 08-21-2022/0 REFIRE ANNTY/7.59%PEPRA/08- 260-20198 59.75 21-2022 DFF0005942 08-21-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 275-20198 38.25 21-2022 OFT0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,748.64 9264/08-21-2022 DFF0005943 08-21-2022/C REFIRE ANNTY 7%/RATE PLAN 201-20198 77.10 9264/08-21-2022 DFT0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.45 9264/08-21-2022 DFT0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 21.53 9264/08-21-2022 DFF0005943 08-21-2022/C REFIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/08-21-2022 DFI-0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 42.56 9264/08-21-2022 DFT0005944 08-21-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,749.56 9263/08-21-2022 DFI-0005944 08-21-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 220.04 9263/08-21-2022 DFT0005944 08-21-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 14.97 9263/08-21-2022 DFI-0005944 08-21-2022/1) RETIRE ANNTY 8%/RATE PLAN 228-20198 114.39 9263/08-21-2022 DFI-0005944 08-21-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 128.79 9263/08.21-2022 DFTOD05945 08-21-2022/E PERS BUYBACK/08-21-2022 101-20140 8.70 DFTOD05945 08-21-2022/E PERS BUYBACK/08-21-2022 228-20140 319.19 DFI-0005946 08-21-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,329.54 9263/08-21-2022 DFF0005946 08-21-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 385.90 9263/08-21-2022 DFT0005946 08-21-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 26.24 9263/08-21-2022 S/31,R.022 4:18:13 PM Page 30 of 50 Expense Approval Report 2022-09 Payment Number Payable Number ncT�ncgac n_s_v+-im�rc DFF0005946 08-21-2022/F DFT0005947 08-21-2022/G DFTOD05947 08-21-2022/G DFT0005947 08-21-2022/G DFT0005947 08-21-2022/G DFT0005947 08-21-2022/G DFT0005947 08-21-2022/G Vendor: 814185 - PUI MADRIGAL 112086 200D990.008 Vendor: 4788 - QIU Yl UU 112036 06/14-08/17/2022 Vendor: R14169 - QUYEN LE 112149 2001193.004 Vendor. 7048- R DEPENDABLD CONSTRUCTION INC. 112037 3203 Vendor: 6070 - R&5 OVERHEAD DOORS OF COMMERCE, INC. 111974 5-31-738075 Vendor: 6004 -RACHEL LOCKWOOD 51244 SEPTEMBER 2022 51244 SEPTEMBER 2022 51244 SEPTEMBER 2022 Vendor: 2303-RENE BURGUAN 112197 07-29-2022 112199 08-05-2022 112200 08-12-2022 112198 08-19-2022 Vendor: 7053 - RHONDA TRIPEPI 112133 SEPTEMBER 2022 Payment Dates: 8/4/2022 - 8/31/2022 Description (item) Account Number Amount P110E aN1T`/raa /on+c 0- Vendor R14185 - PUI MADRIGAL Total: 45.00 9263/08-21-2022 101-4020-5505 2,912.00 RETIRE ANNTY/4%/RATE PIAN 245-20198 225.85 9263/08-21-2022 101-0005-0307 90.00 RETIRE ANNTY/RATE PIAN 101-20198 2,715.40 9264/08-21-2022 201-3010.5360 4,980.00 RETIRE ANNTY/RATE PIAN 201-20198 119.72 9264/08-21-2022 Vendor 7048 - R DEPENDABLD CONSTRUCTION INC. Total: 4,980.00 RETIRE ANNTY/RATE PLAN 220-20198 53.51 9264/08-21-2022 RETIRE ANNTY/RATE PLAN 225-20198 33.43 9264/08-21-2022 153.53 REIMB/SEPTEMBER 2022 RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/08-21-2022 -17.09 PREMIUMS/SEPTEMBER 2022 RETIRE ANNTY/RATE PLAN 245-20198 66.09 9264/08-21-2022 -70.40 PREMIUMS/SEPTEMBER 2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 62,251.07 REFUND SWIM CLASS 101-4015-4320 45,00 Vendor R14185 - PUI MADRIGAL Total: 45.00 CLASS INSTRUCTOR 101-4020-5505 2,912.00 Vendor 4788 - QIU Yl LIU Total: 2,912.00 REFUND CAMP 101-0005-0307 90.00 Vendor R14269 - QUYEN LE Total: 90.00 INSTALLATION HARD RAIL 201-3010.5360 4,980.00 GARVEY AVE & BARTLETT AVE. Vendor 7048 - R DEPENDABLD CONSTRUCTION INC. Total: 4,980.00 BLDG MAINT/RIVER YARD ROLL- 101-3015-5340 4,500.00 UP GATE REPAIR Vendor 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. Total: 4,500.00 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/SEPTEMBER 2022 REIMB HEALTH 615-24535 -17.09 PREMIUMS/SEPTEMBER 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/SEPTEMBER 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 CONCERTS IN THE PARKISOUND SYSTEM/07-29-2022 CONCERTS IN THE PARK/SOUND SYSTEM/08-05-2022 CONCERTS IN THE PARK/SOUND SYSTEM/08-12-2022 CONCERTS IN THE PARK/SOUND SYSTEM/08-19-2022 REIMB HEALTH PREMIUM/SEPTEMBER 2022 101-4040-5710 1,450.00 101-4040-5710 1,450.00 101-4040-5710 1,450.00 101-4040-5710 1,450.00 Vendor 2303 - RENE BURGUAN Total: 5,800.00 101-1325-5202 2,143.11 Vendor 7053 - RHONDA TRIPEPI Total: 2,143.11 _.._a Paga 31 ;f 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 6/31/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6047- RICOH AMERICAS CORPORATION 112201 77391190 COPIER 101-1325-5389 455.95 MACHINE/CH/PLOTTER/SEPT 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111933 106375880 COPIER 101-1325-5389 2,143.71 MACHINE/RENTAIJCH/S/RCRC/ AUG -SEPT 2022 112202 106450127 COPIER 101-1325-5389 119.85 MACH INE/RENTAL/GCC/SEPT- OCT 2022 112202 106454194 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YEAR Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor. 6046 - RICOH USA, INC. 112038 5065221623 COPIER 101-1325-5389 15.32 MACHINER/USAGE/RIVER YARD 112038 5065222243 COPIER 101-1325-5389 105.85 MACHINES/USAGE/RCRC 112038 5065222243 COPIER MACHINES/USAGE/CH 101-1325-5389 3,277.50 UPSTAIRS 112038 5065222243 COPIER MACHINES/USAGE/CH 101-1325-5389 1,775.78 DOWNSTAIRS 112038 5065222243 COPIER MACHINES/USAGE/PSC 101-1325-5389 487.11 112038 5065222243 COPIER MACHINES/USAGE/CH 101-1325-5389 19.74 PLOTTER 112038 5065308147 COPIER MACHINER/USAGE/GCC 101-1325-5389 135.26 Vendor 6046 - RICOH USA, INC. Total: 5,816.56 Vendor: 6211- ROBERT ARMENDARIZ 51245 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/SEPTEMBER 2022 Vendor 6211- ROBERT ARMENDARIZTotal: 145.65 Vendor: 776 - ROBERT KRESS 51246 SEPTEMBER 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/SEPTEMBER 2022 Vendor 776- ROBERT KRESS Total: 232.94 Vendor. 1573 -ROBERT ZARATE 112203 08-08-2022 ENTERTAINMENT/SENIOR 101-4030-5710 300.00 FIESTA/BAND/09-08-2022 Vendor 1573 - ROBERT ZARATE Total: 30D.00 Vendor: R14198 - ROSALIA MENA 112204 2002170.013 REFUND EXCURSION 101-4030-4335 12.00 Vendor R14198 - ROSALIA MENA Total: 12.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 112039 JULY 2022 ANIMAL HOSPITAL/JULY 101-2030-5525 609.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 609.00 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 112205 2058-01-0722 RSMD 2021-2029 HOUSING 101-5105-5299 2,560.00 ELEMENT UPDATE/JULY 2022 Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: 2,560.00 Vendor: 6556 -SAM'S CLUB 112206 7888/2022 NATIONAL NIGHT OUT 101-2010-5520 61.03 SUPPLIES/STAFF WATER 112206 551 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 532.26 Vendor 6556 - SAM'S CLUB Total: 593.29 6/3V2022 4:3.6:13 PM Page 32 SO Expense Approval Report 202249 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number DescrioUon(Remi Account Number Amount Vendor 1255 - SAN GABRIEL VALL Ev C!r� MANAGERS ASSOCIATION 112207 FY 2022-23 MEMBERSHIP/SGVCMA/ 101-1205-5465 55.00 CM B. KIM/FY 2022-23 Vendor 1265- SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: SS.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 111934 08-10-2022 UTILITYSVCWATER 101-3030-5310 145.49 112208 08-31-2022 UTIUTYSVC/WATER 101-3030-5310 3,654.21 112208 08-31-2022 UTILITYSVC/WATER 101-3030-5310 1,739.92 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,539.62 Vendor: 7054 -SANDRA ARMENTA FOR ROSEMEAD CITY COUNCIL 2022 112124 06-07-2022 ELECTION CANDIDATE 101-0000.4425 1,970.66 REIMB/06-07-2022 Vendor 7054 -SANDRA ARMENTA FOR ROSEMEAD CITY COUNCIL 2022 Total: 1,970.66 Vendor: 65043 - SANDRA ARMENIA LOPEZ 112114 08/26-28/2022/AIPAC 2022 REGISTER/AIPAC/08/26-28/2022 101-1105-5435 249.00 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 249.00 Vendor: 2254-SANDRA BERNICA 51247 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/SEPTEMBER 2022 51247 SEPTEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R10800-SARA JUAREZ 112040 2002157.013 REFUND SENIOR EXCURSION 101-40304335 12.00 Vendor 810800 - SARA JUAREZ Total: 12.00 Vendor: 4517-SAU CHIN KWONG KWAN 112041 06/18-08/18/2022 CLASS INSTRUCTOR 1014020-5505 1,540.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,540.00 Vendor: 6541- SAVANNAH MEMORIAL 112042 08-02-2022 SAVANNAH CEMETARY 101-3030-5330 1,500.00 ASSISTANT MAIM UPKEEPS LAWN Vendor 6541- SAVANNAH MEMORIAL Total: 1,500.00 Vendor. 7586-SCOTT WATANABE 111976 06/01-30/2022 CLASS INSTRUCTOR 101-4015-5505 11,160.00 Vendor 7586 - SCOTT WATANABE Total: 11,160.00 Vendor. R11246 - SHARON OCEGUERA 111977 2002153.013 REFUND SENIOR EXCURSION 101-4030.4335 24.00 Vendor R11246-SHARON OCEGUERA Total: 24.00 Vendor: 6542-SIGN FOR YOU 111978 2562 4TH OF JULY SPPUES/SIGNS 1014040-5440 534.60 111978 2566 4TH OF JULY SPPLIES/SIGNS 101-4040-5440 550.00 Vendor 6542 - SIGN FOR YOU Total: 1,084.60 Vendor: 6468 - SKY BLUEPRINT & SUPPUES INC. 112209 B111377 COUNCIL NAMEPLATES 101-1105-5605 170.88 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 170.88 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 112043 27207 PARKS MAKE LIFE BETTER EVENT 1014040-5710 393.00 SUPPLIES 112043 33501 SENIOR BBQ EVENT 1014030-5710 406.56 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 799.56 Vendor: 1331- SO CAL EDISON CO 51230 7701160493 PROPERTY LEASE/GUESS 1014005-5387 969.98 PARK/SEPT 2022-AUG 2023 Pace 33 o'sn Se ; In 4 ,r.. 1; PM Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 51231 7701160550 PROPERTY LEASE/FOUNDER 101-4005-5387 2,998.46 Vendor R14146 -SOPHIA HO Total: 300.00 PARK/SEPT 2022 -AUG 2023 111980 FEBRUARY 2022 HOUSING RIGHTS/FEB 2022 Vendor 1331- SO CAL EDISON CO Total: 3,968.44 Vendor. 1340 - SO CAL GAS CO JANUARY 2022 HOUSING RIGHTS/JAN 2022 2605205-5705 1,589.98 111935 08-10-2022 UTILITY SVC/GAS 101-3030-5315 14.79 112044 08-17-2022 UTILITY SVC/GAS 101-3030-5315 1,250.23 112044 08-17-2022 UTILITY SVC/GAS 101-4015-5315 1,058.60 15848586072922 UTILITY SVC/STAFF WATER 101-4025-5605 Vendor 1340 -SO CAL GAS CO Total: 2,323.62 Vendor: 6678 - SO CAL SANITATION, LLC UTILITY SVC/STAFF WATER 101-4025-5605 204.94 112212 576363 4TH OF JULY/PORTABLE 1014040-5710 205.31 Vendor: 6664 - ST. FRANCIS ELECTRIC RESTROOM 111982 112211 576364 4TH OF JULY/PORTABLE 101-40405710 10,056.66 MAIM/RESPONSE/JUNE 2022 RESTROOM 111983 112210 576365 4TH OF JULY/PORTABLE 1014040-5710 595.41 MAINT/ROUNTINE/)UNE 2022 RESTROOM 111981 112045 582220 PORTABLE RESTROOM/NNO/08- 101-20105520 467.38 MAINT/RESPONSE/JUNE 2022 02-2022 112150 1998394 TRAFFIC SIGNAL MAINT/VALLEY 245-30105365 Vendor 6678 - SO CAL SANITATION, LLC Total: 11,324.76 Vendor: 1330 -SO. CALIF. EDISON CO & MUSCATEL SH'S 111936 08-102022 UTILITY SVC/ELECTRIC 101-30305305 9,629.32 111936 08-102022 UTILITY SVC/ELECTRIC 245-30105305 40,353.71 112046 08-17-2022 UTILITY SVC/ELECTRIC 101-30305305 9,214.72 112046 08-17-2022 UTILITY SVC/ELECTRIC 245-30105305 34.52 112115 08-24-2022 UTILITY SVC/ELECTRIC 101-30305305 28,989.62 112115 08-24-2022 UTILITY SVC/ELECTRIC 101-4015-5305 7,509.01 112115 08-24-2022 UTILITY SVC/ELECTRIC 245-30105305 232.17 112213 08-31-2022 UTILITY SVC/ELECTRIC 101-30305305 12,871.65 112213 08-31-2022 UTILITY SVC/ELECTRIC 101-30305305 2,658.95 Vendor 1330 -SO. CALIF. EDISON COTotal: 111,493.67 Vendor. R14146 - SOPHIA HO 112047 7071FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14146 -SOPHIA HO Total: 300.00 Vendor. 3253 -SOUTHERN CAUFORNIA HOUSING RIGHTS CENTER 111980 FEBRUARY 2022 HOUSING RIGHTS/FEB 2022 260-5205-5705 1,677.44 111979 JANUARY 2022 HOUSING RIGHTS/JAN 2022 2605205-5705 1,589.98 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 3,267.42 Vendor: 1384-SPARKLETTS 111938 15848626072622 UTILITY SVC/STAFF WATER 101-4015-5605 12.98 111937 15848586072922 UTILITY SVC/STAFF WATER 101-4025-5605 179.60 112214 15848586082622 UTILITY SVC/STAFF WATER 101-4025-5605 204.94 Vendor 1384 - SPARKLETTS Total: 397.52 Vendor: 6664 - ST. FRANCIS ELECTRIC 111982 1998387 TRAFFICSIGNAL 245-30105365 6,727.00 MAIM/RESPONSE/JUNE 2022 111983 1998392 TRAFFICSIGNAL 245-30105365 4,343.00 MAINT/ROUNTINE/)UNE 2022 111981 1998393 TRAFFICSIGNAL 245-30105365 2,104.00 MAINT/RESPONSE/JUNE 2022 112150 1998394 TRAFFIC SIGNAL MAINT/VALLEY 245-30105365 2,817.00 & MUSCATEL SH'S 112215 1998395 TRAFFIC SIGNAL 245-30105365 4,343.00 MAIM/ROUNTINE/JULY 2022 112216 1998396 TRAFFICSIGNAL 245-30105365 6,802.66 MAINT/RESPONSE/JULY 2022 Vendor 6664 - ST. FRANCIS ELECTRICTotal: 27,136.66 Vendor: 2976 -STAGE PLUS 112217 349222-1 ROSEMEAD 4 CONCERTS IN THE PARKISTAGE 101-40405710 2,036.00 RENTAL107-29-2022 9/31.2022 4::.6:13 Ph" Page 34 e= 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022.8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount ?404'2-, QnSE.n__ _ONCEv7 "HE onPv/S-3^c RENTAL/08-02-2022 112217 349522-1 ROSEMEAD 6 CONCERTS IN THE PARK/STAGE 101-4040-5710 2,036.00 RENTAL/08-05-2022 112217 349622-1 ROSEMEAD 7 CONCERTS IN THE PARK/STAGE 101-4040-5710 2,036.00 RENTAL/08-12-2022 112217 350422-1 ROSEMEAD8 CONCERTS IN THE PARK/STAGE 101-4040-5710 2,036.00 RENTAL/08-19-2022 Vendor 2976 - STAGE PLUS Total: 10,180.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 111984 132238 JANITORIAL SUPPUES/SPORT 101-3030-5605 2,747.49 COMPLEX 112218 132663 DEPT SUPPLIES/GLOVES 101-4005-5605 124.61 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 2,872.10 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFTD005948 06-30-2022/Y.ESTRADA SIT WITH HOLDING/06-30-2022 101-20125 -6.65 Y.ESTRADA CORRECTION DFT0005924 08-07-2022 SITW[THHOLDING 101-20125 7,530.98 DFMW5924 08-07-2022 SITWITHHOLDING 201-20125 336.12 DFT0005924 08-07-2022 SITWITHHOLDING 202-20125 48.80 DFT0005924 08-07-2022 SITWITHHOLDING 215-20125 120.05 DFT0005924 08-07-2022 SrTWRHHOLDING 22020125 26.89 DFT0005924 08-07-2022 SITWITHHOLDING 225-20125 60.83 DFT0005924 08-07-2022 SRWITHHOLDING 226-20125 44.31 DFT0005924 08-07-2022 SR WITHHOLDING 228-20125 367.81 DFT0005924 08-07-2022 SIT WITHHOLDING 23020125 11.80 DFTOD05924 08-07-2022 SR WITHHOLDING 245-20125 205.10 DFTOD05924 08-07-2022 SIT WITHHOLDING 26020125 38.52 DFT0005924 08-07-2022 SR WITHHOLDING 275-20125 24.65 DFT0005938 08-21-2022 SR WITHHOLDING/08-21-2022 101-20125 7,062.52 DFF0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 201-20125 321.83 DFr0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 202-20125 44.35 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 215-20125 118.56 DFT0005938 08-21-2022 SR WITHHOLDING/08-21-2022 22020125 22.17 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 225-20125 52.51 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 226-20125 38.68 DFf0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 228-20125 432.78 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 23020125 8.98 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 245-20125 109.75 DFTOD05938 08-21-2022 SR WITHHOLDING/08-21-2022 26020125 23.73 DFTOD05938 08-21-2022 SIT WITHHOLDING/08-21-2022 275-20125 15.18 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal: 17,060.25 Vendor: 4526 -STEVEN LY 51219 06-07-2022 ELECTION CANDIDATE 10140000-4425 1,970.66 REIMB/06-302022 Vendor 4526 -STEVEN LY Total: 1,970.66 Vendor: R14128 - SUSAN HUYNH 112048 2001186.004 REFUND CAMP 101-4005-4307 170.00 Vendor R14128 - SUSAN HUYNH Total: 170.00 Vendor: 1394 -SWANK MOTION PICTURES, INC. 112219 DB 3218917 MOVIE IN THE PARK RENTAL/ 101-4015-5605 465.00 07-21-2022 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 465.00 Vendor: R14161- SYLV W RUIZ 112151 2003024.002 REFUND CLASS 101-4015-4320 30.00 Vendor R14161 - SYLVIA RUIZ Total: 30.00 Vendor: 6085 -TAI TRAN 112049 06/14-08/16/2022 CLASS INSTRUCTOR 101-40205505 490.00 Vendor 6085 - TAI TRAN Total: 490.00 2. 4:16:13 Pt.. Page 35 0' 50 Expense Approval Report 2022.49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) A=unt Number Amount Vendor. 6773-TELEPACIFIC COMMUNICATION 112116 16D488490-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,175.61 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 16,175.61 Vendor: R20815-THANH TRAN 112087 2000387.007 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R10815 - THANH IRAN Total: 30.00 Vendor. 6952- THEMATIC PRODUCTIONS CO 112050 08-19-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/08-19-2022 Vendor 6952 - THEMATIC PRODUCTIONS CO Total: 1,200.00 Vendor: R14286-THUY LIEN 112117 2000991.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14186 - THUY LIEN Total: 90.00 Vendor: R14196 - THUYHEN NGUYEN 112118 2000996.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14196 - THUYTIEN NGUYEN Total: 30.00 Vendor: 3581 - T -MOBILE USA INC. 112220 07/21-08/20/2022 UTILITY SVC/COMMUNICATION 101-1325-5420 1,795.85 Vendor 3581- T -MOBILE USA INC Total: 1,795.85 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 51220 878997 STREET MAINT 201-3010-5350 307.60 SUPPLIES/CAUTION TAPES 51255 888048 STREET MAINT 201-3010-5360 794.98 SUPPLIES/CAUTION TAPES Vendor 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 1,102.58 Vendor. R10701 -TRAM NGUYEN 112119 2001004.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R10701 -TRAM NGUYEN Total: 30.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 112125 20215701 CONTRACT SVC/WALNUT 101-3035-5299 145.00 GROVE SCE UNDERGROUND RULE 20A 112125 20215702 CONTRACT SVC/PUBUC WORKS 101-3035-5299 5,130.00 INSPECTOR 112125 20215703 CONTRACT SVC/EPA 101-3035-5299 145.00 SUPERFUND 112125 20215704 CONTRACT SVC/CITY 101-3035-5299 3,480.00 ENGINEERING SVC 112125 20215705 CONTRACT SVC/STROM WATER 231-3035-5299 145.00 CATCH BASIN CPS UPGRADE 112125 20215706 CONTRACT SVC/TRF ST LIGHT 101-3035-5299 720.00 REVIEW ON LOCAL STREETS 112125 20215707 CONTRACT SVC/9117 101-3035-5299 621.00 WHITMORE SPEEDING 112125 20215708 CONTRACT SVC/4334 101-3035-5299 401.00 MUSCATEL AVE SPEEDING 112125 20215709 CONTRACT SVC/TRF ENCINITA 101-3035-5299 716.00 ELEMENTARY SCHOOL REVIEW 112125 20215710 CONTRACT SVC/TRF 101-3035-5299 1,493.0[ COMMISSION MTG 112125 20215711 CONTRACTSVC/TRF 101-3035-5299 448.00 RAMONA/BURTON/RSMD BLVD CALMING 112125 20215712 CONTRACT SVC/CURB, GUTTER, 225-3035-5299 775.0( SIDEWALK, ST REPAIRS 112125 20215713 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,114.0( AT MARSHALL ST&BROOKLINE 112125 20215714 CONTRACT SVC/TRF RED CURB 101-3035-5299 550.0( MSSION EAST OF BARTLETT 8.'31:12032 4:'.8:13 FM page 36 e` s0 Expense Approval Report 2022-49 Payment Dates: 8/4/2022.8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount STOP REQ/HARTAVE&STEELE 112125 20215716 CONTRACTSVC/TRF RED CURB 101-3035-5299 256.00 MULTIPLE INTERSECTION 112125 20215717 CONTRACT SVC/TRF RED CURB 101-3035-5299 704.OD REQ32471ACKSONAVE 112125 20215718 CONTRACT SVC/TRF 4301 101-3035-5299 849.00 MUSCATEL AVE RED CURB REQ 112125 20215719 CONTRACTSVC/WALNUT 202-6005-5983 435.00 GROVE AVE RESURFACING PHASE 112125 20215720 CONTRACT SVC/TRF JACKSON 101-3035-5299 130.00 AVE/EMERSON & HELLMAN 112125 20215721 CONTRACT SVC/TRF LOFTUS DR 101-3035-5299 837.50 AT DUBONNET ST LIGHT 112125 20215722 CONTRACT SVC/8002-8026 101-3035-5299 159.00 GARVEY LS PC 112125 20215723 CONTRACT SVC/8001 GARVEY 101-3035-5299 435.00 219 DU & 50K MED OFFICE 112125 20215724 CONTRACTSVC/TEMPLE 101-3035-5299 345.00 CITY/VALLEY/1-10 ONRAMP TRF CA 112125 20215725 CONTRACT SVC/TRF 101-3035-5299 145.00 KLINGERMAN ATANGELUS INT REV 112125 20215726 CONTRACTSVC/WALNUT 225-3035-5299 870.00 GROVE ST LIGHT INSTALLTION BID 112125 20215727 CONTRACTSVC/COST EST. TRF 101-3035-5299 797.50 STUDY RECOMM IMPROVEME 112125 20215728 CONTRACT SVC/TRF 2657 DELTA 101-3035-5299 409.50 WATER TREATMENT PLANT 112152 20215997 CONTRACT SVC/SIDEWALK GAP 225-3035-5299 1,810.00 CLOSURE - DELTA AVE 112152 20215998 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 9,810.00 INSPECTOR 112152 20215998 CONTRACT SVC/PUBLIC WORKS 202-6005-5983 225.00 INSPECTOR 112152 20215998 CONTRACTSVC/SIDEWALK 225-6005-5982 225.00 REPLACEMENT PROJ 112152 20215999 CONTRACT SVC/CITY 101-3035-5299 5,800.00 ENGINEERING SVC 112152 20216000 CONTRACT SVC/CALRECYCLE 101-3036-5299 2,500.00 FY18-19 PRGRESS REPORT 112152 20216001 CONTRACTSVC/TRF9117 101-3035-5299 128.00 W HITMORE SPEEDING 111985 20216002R SR-710/110-ROSEMEAD BL WB 229-6005-5983 26,377.50 RAMPS 111985 20216003R SR -710/110 -WALNUT GROVE WB 229-6005-5983 1,681.25 RAMPS 111985 20216004R SR-710/ADAPTIVE TRAF SIG NAL 229-6005-5983 9,841.25 SYSTEM 111985 20216005R SR-710/TRAFFIC SIGNAL 229-6005-5983 4,158.75 IMPROVEMENTS 112152 20216006 CONTRACT SVC/TRF 101-3035-5299 864.00 COMMISSION MEETINGS 112152 20216007 CONTRACT SVC/TRF STOP REQ 101-3035-5299 384.00 AT MARSHALL ST&BROOKUNE 112152 20216008 CONTRACTSVC/WALNUT 202-6005-5983 180.00 GROVE AVE RESURFACING PHASE 112152 20216009 CONTRACT SVC/TRF JACKSON 101-3035-5299 1,195.01) AVE/EMERSON & HELLMAN Expense Approval Report 2022-49 08-07-2022 Payment Dates: 8/4/2022.8/31/2022 Payment Number Payable Number Dmriptlon(Item) Amunt Number Amount 112152 20216010 CONTRACT SVC/TRF 8601 101-3035-5299 290.00 215-20198 2.61 MISSION DR 37 SFDU REV 08-07-2022 PARS ANNUITY/08-07-2022 112152 20216011 CONTRACTSVC/WALNUT 225-6005-5983 384.00 260-20198 6.27 GROVE ST LIGHT INSTALLTION 08-21-2022 PARS ANNUITY/08-21-2022 101-20198 736.91 BID 112152 20216012 CONTRACT SVC/RESIDENTIAL ST 225-6005-5983 2,871.00 RESURF FY 21-22 112152 20216013 CONTRACT SVC/TRF GENERAL 101-3035-5299 652.50 TRF & CITY ENG ITEMS 112152 20216014 CONTRACT SVC/TRF 3401 101-3035-5299 180.00 BRIGHTON AVE RED CURB 112152 20216015 CONTRACT SVC/TRF 8408 101-3035-5299 135.00 GARVEY AVE REQ GREEN CURB 112152 20216016 CONTRACT SVC/TRF 8424 101-3035-5299 180.00 GARVEY AVE REQ GREEN CURB 112152 20216017 CONTRACT SVC/CURB, GUTTER, 225-6005-5982 1,162.50 SIDEWALK, ST REPAIRS 112152 20216018 CONTRACT SC/BOLLARD 205-6005-5983 384.00 INSTALL/ENCINITA/PITKIN CON 112152 20216019 CONTRACT SVC/TRF 3248 101-3035-5299 145.00 JACKSON DRIVEWAY RED TIPPING 112152 20216020 CONTRACT SVC/TRF RED CURB 101-3035-5299 273.00 REQ NEAR 8500 MISSION 111985 20216649R SR-710/130-ROSEMEAD BLWB 229-6005-5983 17,201.25 RAMPS 111985 20216650 SR -710/110 -WALNUT GROVE WB 229-6005-5983 390.00 RAMPS 111985 20216651 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 4,198.75 SYSTEM 111985 20216652 SR-710/TRAFFIC SIGNAL 229-6005-5983 1,652.50 IMPROVEMENTS 111985 20217269 SR-710/11D-ROSEMEAD BLWB 229-6005-5983 5,967.50 RAMPS 111985 20217270 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 2,971.25 SYSTEM 111985 20217271 SR-710/TRAFFIC SIGNAL 229-6005-5983 390.00 IMPROVEMENTS Vendor 6766 • TRANSTECH ENGINEERS, INCTotal: 127,948.50 Vendor. 6795 -TURF STAR, INC. 111986 3314279-00 EQUIP REPAIR/LAWNMOWER 101-3030-5630 3,730.95 Vendor 6795 -TURF STAR, INC. Total: 3,730.95 Vendor: 7025- U.S. BANK • 6746022400 111939 08-07-2022 PARS ARS 4576/08-07-2022 101-20165 3,608.30 111939 08-07-2022 PARS ARS 457b/08-07-2022 215-20165 53.40 111939 08-07-2022 PARS ARS 457b/08-07-2022 220-20165 49.30 111939 08-07-2022 PARS ARS 457b/08-07-2022 228-20165 110.22 111939 08-07-2022 PARS ARS 457b/08-07-2022 26D-20165 56.26 112134 08-21-2022 PARS ARS 457b/ 101-20165 3,443.14 112134 08-21-2022 PARS ARS 457b/ 215-20165 66.76 112134 08-21-2022 PARS ARS 457b/ 220-20165 60.50 112134 08-21-2022 PARS ARS 457b/ 228-20165 50.14 112134 08-21-2022 PARS AIRS 457b/ 260-20165 61.58 Vendor 7025 - U.S. BANK • 6746022400 Total: 7,559.60 Vendor: 7026 -US. BANK -6746022500 111940 08-07-2022 PARS ANNUITY/08-07-2022 101-20198 752.09 111940 08-07-2022 PARS ANNUITY/08-07-2022 201-20198 38.41 111940 08-07-2022 PARS ANNUITY/08-07-2022 215-20198 2.61 111940 08-07-2022 PARS ANNUITY/08-07-2022 245-20198 21.72 111940 08-07-2022 PARS ANNUITY/08-07-2022 260-20198 6.27 112135 08-21-2022 PARS ANNUITY/08-21-2022 101-20198 736.91 8,,31;2022 4:1.6a PM Pa9a 38 c; 59 Expense Approval Report 2022-49 Payment Number Payable Number Payment Dates: 8/4/2022.8/31/2022 Description llteml Account Number Amount PARS ANNUITY/08-21-2022 215-20198 2.59 PARS ANNUITY/08-21-2022 228-20198 19.89 PARS ANNUITY/08-21-2022 245-20198 22.38 Vendor 7026 - U.S. BANK- 6746022500 Total: 1,641.12 Vendor: 7027 - US. BANK - PARS 6745010000 111932 SEPTEMBER 2022 EXCESS BENEFITS/SEPT 2022 101-1325-5200 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 112051 22-2300341 CA STATE FEE REGULATORY 101-30113-5299 COSTS/JULY 2022 112052 720220590 DIGALERTTICKETS/JULY 2022 101-30105299 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: Vendor: 6095 - VALIANCE CAPITAL LLC 112053 25004 -DT 112221 25005 -DT 112222 25006 -DT Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/LOAN 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 YOUTH SPORTS OFFICIALS/07- 302022 YOUTH SPORT OFFICAL/08-06- 2022 YOUTH SPORT OFFICALS/08-03- 2022 PAYROLL DEF COMP/30D934/08-07-2022 PAYROLL DEF COMP/300934/08-07-2022 PAYROLL DEF COMP/3DD934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLL DEF COMP/3DD934/08-07-2022 PAYROLL DEF COMP/300934/O8-07-2022 PAYROLL DEF COMP/3DD934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLL DEF COMP/300934/08-07-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLLDEF COMP/3DD934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 4,620.00 4,620.00 51.66 164.00 215.66 101-40105605 520.00 112135 08-21-2022 112135 08-21-2022 112135 08-21-2022 Payment Dates: 8/4/2022.8/31/2022 Description llteml Account Number Amount PARS ANNUITY/08-21-2022 215-20198 2.59 PARS ANNUITY/08-21-2022 228-20198 19.89 PARS ANNUITY/08-21-2022 245-20198 22.38 Vendor 7026 - U.S. BANK- 6746022500 Total: 1,641.12 Vendor: 7027 - US. BANK - PARS 6745010000 111932 SEPTEMBER 2022 EXCESS BENEFITS/SEPT 2022 101-1325-5200 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 112051 22-2300341 CA STATE FEE REGULATORY 101-30113-5299 COSTS/JULY 2022 112052 720220590 DIGALERTTICKETS/JULY 2022 101-30105299 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: Vendor: 6095 - VALIANCE CAPITAL LLC 112053 25004 -DT 112221 25005 -DT 112222 25006 -DT Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/457 51208 08-07-2022/LOAN 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 51248 08-21-2022/457 YOUTH SPORTS OFFICIALS/07- 302022 YOUTH SPORT OFFICAL/08-06- 2022 YOUTH SPORT OFFICALS/08-03- 2022 PAYROLL DEF COMP/30D934/08-07-2022 PAYROLL DEF COMP/300934/08-07-2022 PAYROLL DEF COMP/3DD934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLL DEF COMP/3DD934/08-07-2022 PAYROLL DEF COMP/300934/O8-07-2022 PAYROLL DEF COMP/3DD934/08-07-2022 PAYROLLDEF COMP/300934/08-07-2022 PAYROLL DEF COMP/300934/08-07-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLLDEF COMP/3DD934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 PAYROLL DEF COMP/300934/08-21-2022 4,620.00 4,620.00 51.66 164.00 215.66 101-40105605 520.00 101-40105605 520.00 101-40105605 520.00 Vendor 6095 - VALIANCE CAPITAL LLC Total: 1,560.00 101-20135 10,996.78 201-20135 346.97 202-20135 75.00 215-20135 185.37 22020135 20.66 225-20135 75.00 226-20135 75.00 228-20135 789.00 245-20135 127.34 26020135 12.00 101-20130 598.69 101-20135 11,282.15 201-20135 322.49 202-20135 65.97 215-20135 176.20 22020135 24.98 225-20135 65.97 226-20135 65.97 228-20135 1,048.85 245-20135 119.53 81: ! 20:12 4:18:13 PM. Pale 39 0- 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 51248 08-21-2022/457 PAYROLL DEF 260-20135 150.00 COMP/30D934/08-21-2022 51248 08-21-2022/457 PAYROLL DEF 275-20135 96.01 COMP/300934/08-21-2022 51248 08-21-2022/LOAN PAYROLL DEF 101-20130 598.69 COMP/30D934/08-21-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 27,318.62 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51209 08-07-2022/401A DEFERRED COMP/106564/08- 101-20135 2,042.75 07-2022 51209 08-07-2022/401A DEFERRED COMP/106564/08- 201-20135 110.50 07-2022 51209 08-07-2022/401A DEFERRED COMP/106564/08- 215-20135 7.54 07-2022 51209 08-07-2022/403A DEFERRED COMP/106564/08- 245-20135 62.49 07-2022 51209 08-07-2022/401A DEFERRED COMP/106564/08- 260-20135 18.04 07-2022 51209 08-07-2022/COUNCIL DEFERRED COMP/106564/08- 101-20135 750.00 07-2022 51209 08-07-2022/D. GOODY DEFERRED COMP/106564/08- 101-20135 -34.41 07-2022/D. GOODY 51249 08-21-2022/401A DEFERRED COMP/106564/08- 101-20135 2,048.54 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 201-20135 110.02 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 215-20135 7.49 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 228-20135 42.90 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 245-20135 64.41 21-2022 51249 08-21-2022/COUNCIL DEFERRED COMP/106564/08- 101-20135 750.00 21-2022 51249 08-21-2022/D. GODOY DEFERRED COMP/106564/1). 101-20135 -1.81 GODOY/08-21-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 5,978.46 Vendor. 3077 - VETERANS TRAFFIC SERVICES INC 111987 V220398 STREET SIGN/HANDICAPPED 201-3010-5660 236.32 CONE 112055 V220385 4TH OF JULY/STREET CLOSURE 201-3010-5350 2,050.55 MESSAGE BOARDS Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 2,286.87 Vendor: 1493 - VINA ENGRAVING & TROPHIES 112153 22717 PLAQUES/OUTGOING 101-1110-5605 2,579.85 COMMISSIONERS Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 2,579.85 Vendor: 7294 - VISION SERVICE PLAN 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 101-20155 522.73 2022 111941 AUGUST2022/A VISION PREMIUMS/AUGUST 201-20155 23.26 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 202-20155 0.20 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 215-20355 3.12 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 220-20155 1.79 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 225-20155 0.27 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 226-20155 0.11 2022 81/31.2022 4:1.5:13 PM —__ Paye 4C c' ,,0 Expense Approval Report 202239 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Descrip0on(Item! Account Number Amount 1=1945 4_._. _ 2022 111941 AUGUST2022/A VISION PREMIUMS/AUGUST 245-20155 6.76 2022 111941 AUGU5T2022/A VISION PREMIUMS/AUGUST 260-20155 5.17 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 275-20155 1.21 2022 111941 AUGUST2022/B VISION PREMIUMS/AUGUST 101-20155 521.21 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 201-20155 25.68 2022 111941 AUGUST2022/8 VISION PREMIUMS/AUGUST 202-20155 0,42 2022 111941 AUGUST2022/9 VISION PREMIUMS/AUGUST 215-20155 2,81 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 220-20155 1.98 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 225-20155 0.29 2022 111941 AUGUST 2022/B VISION PREMIUMS/AUGUST 226-20155 0,27 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 228-20155 42.11 2022 111941 AUGUST 2022/B VISION PREMIUMS/AUGUST 230-20155 0,42 2022 111941 AUGUST2022/8 VISION PREMIUMS/AUGUST 245-20155 8.07 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 260-20155 5.71 2022 111941 AUGUST2022/B VISION PREMIUMS/AUGUST 275-20155 1.36 2022 111941 AUGUST2022/C VISION PREMIUMS/AUGUST 101-1325-5202 26.55 2022 111941 AUGUST 2022/C VISION PREMIUMS/AUGUST 501-20155 32.11 2022 111941 AUGUST2022/C VISION PREMIUMS/AUGUST 101-20155 42.11 2022 111941 AUGUST 2022/C VISION PREMIUMS/AUGUST 101-20155 -0.33 2022 111941 AUGUST2022/C VISION PREMIUMS/AUGUST 101-20155 -42.11 2022 111941 AUGUST2022/C VISION PREMIUMS/AUGUST 615-24535 344.53 2022 Vendor 7294 - VISION SERVICE PIAN Total: 1,465.08 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 111988 JUNE 2022 ANIMAL CARE SVC/JUNE 2022 101-2030-5525 1,485.00 112224 JULY 2022 ANIMAL CARE SVC/JULY 2022 101-2030-5525 2,738.00 Vendor 7367- VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,223.00 Vendor: R14280- WILL STONECYPHER 112225 2000407.007 REFUND SWIM CLASS 1013015-4320 35.00 Vendor R24280 - WILL STONECYPHER Total: 35.00 Vendor. 5151- WILLDAN FINANCIAL SERVICE 51221 10-51897 PROF SVC/FULL COST 101-1325-5299 957.00 ALLOCATION PLAN & COMPREHENSIVE 51256 10-52136 PROF SVC/FULL COST 101-1325-5299 620.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,577.00 Vendor: R14199-XIAO WU 112088 2000978.008 REFUND SWIM CLASS 101-40153320 45,00 ?a)P 41 `50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 112088 2001022.008 REFUND SWIM CLASS 101-4015-4320 135.00 Vendor R14289 - XIAO WU Total: 180.00 Vendor: R14197 - XIAOFANG ZHAI 112120 2000999.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14197 - XIAOFANG ZHAI Total: 45.00 Vendor. R24207 - XUE PING YANG 112089 2000379.007 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14207 - XUE PING YANG Total: 90.00 Vendor: R14203 - YESENIA PUJOLS 112090 2001015.008 REFUND SWIM CLASS 101-4015,4320 30.00 Vendor 834203 - YESENIA PUJOLS Total: 30.00 Vendor: R14187 - YONG GUO 112121 2000992.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14197 -YONG GUO Total: 45.00 Vendor. R14170-YU MEI SHAN 112154 2001192.004 REFUND YOUTH SPORT 101-40101310 53.00 Vendor R14170 -YU MEI SHAN Total: 53.00 Vendor. 6769 -YU MIN WANG TAN 112056 06/13-08/18/2022 CLASS INSTRUCTOR 101-4020-5505 567.00 Vendor 6769 - YU MIN WANG TAN Total: 567.00 Vendor: R14156-YUNXIA CAI 112091 2000959.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14156 - YUNXLA CAI Total: 45.00 Vendor: R14174 - ZENAIDA AGUILAR 112092 2000944.008 REFUNDSWIMCLASS 101-4015-4320 30.00 Vendor R14174 - ZENAIDA AGUILAR Total: 30.00 Vendor: R14155 - ZUZYRIE GONZALE Z 112226 7343FAC FACILITY USE REFUND 615-24005 300.00 Vendor R141S5 - ZUZYRIE GONZALEZ Total: 300.00 Grand Total: 2,082,559.58 &'31/A122 4:'.8:13 PM Page 42,i.` 50 Expense Approval Report 2022-49 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA S81 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 232 -Grants Fund 245 - Street Lighting District 260- Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4425 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5299 101-1115-5450 101-1115-5452 101-1115-5465 101-1115-5605 101-1115-5665 101-1120-5202 101-1120-5205 101-12015 101-1205-5199 101-1205-5435 101-1205-5465 101-1205-5605 101-1205-5698 101-1305-5199 101-1305-5215 101-1305-5220 101-1305-5605 101-1310-5130 101-13305199 101-13105299 101-13105435 101-13105461 101-13105551 101-13105605 101-1315-5299 Account Summary Account Name Candidate Filing Fees Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Legal Advertising Translation Services Membership Dues General Supplies Postage Retiree Health Legal Services Accounts Receivable Other Employee Benefits Travel & Meetings Membership Dues General Supplies Other Expenditures Other Employee Benefits Accounting & Auditing Svcs Other Financial Services General Supplies Cafeteria Benefit Other employee benefits Contract/Prof/Tech Svcs Travel & Meetings Training classes citywide Occupational Health Svcs General Supplies Contract/Prof/Tech Svcs Payment Amount 759,129.60 36,074.48 324,121.66 384.00 102,239.18 663.28 10,298.34 1,008.44 13,938.31 74,830.00 3,732.66 49,791.26 6,794.98 82,755.50 39,593.15 6,324.19 197,946.00 538.00 6,779.19 365.617.36 Payment Amount 13,970.66 538.02 13,500.00 2,984.30 518.17 3,167.85 912.98 50.00 2,630.42 405.00 200.00 477.41 71.60 381.94 10,057.29 8.92 2,126.20 710.15 1,455.00 94.20 622.82 1,819.56 1,050.00 1,662.45 150.98 -1,439.56 614.44 47.05 465.20 1,631.28 2,530.00 86.51 9,500.00 Payment Dates: 8/4/2022 - 8/31/2022 Report Summary F, 3i1011'2 4a8c 1 PPI Page 43c 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 8/3112022 4:15:13 PN, Pape 44 of 50 Account Summary Account Number Account Name PaymentAmount 101-1315-5605 General Supplies 107.06 101-1315-5840 Ff Equipment 707.58 101-1320-5407 Insurance - Pollution 3,024.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 15,306.46 101-1325-5256 Credit Card Fees 127.79 101-1325-5299 Contmct/Prof/Tech Svcs 1,837.80 101-1325-5389 Leases - Copiers 8,656.19 101-1325-5420 Telephone/Internet 18,254.56 101-1325-5465 Membership Dues 4,863.38 101-1325-5545 Admin Expense 4,308.00 101-1325-5599 Other services 1,204.95 101-1325-5605 General Supplies 1,448.79 101-1325-5608 Employee Special Events 356.68 101-2005-5199 Other Employee Benefits 356.00 101-2005-5605 General Supplies 299.50 101-2010-5520 Contract Svc -Add'I LASD 528.41 101-20110 Federal income tax 39,361.95 101-20115 FICA tax payable 41,639.48 101-20120 Medicare tax payable 12,487.80 101-20125 State income tax withheld 14,586.85 101-20130 Wage gamishments 1,926.60 101-20135 Deferred compensation 27,834.00 101-20140 PERS buy back withheld 17.40 101-20150 Health Ins premiums 49,041.58 101-20153 Dental ins premium -757.44 101-20155 Vision ins premiums 917.28 101-2015-5199 Other Employee Benefits 2,198.47 101-2015-5250 Software License/Main 10,000.00 101-2015-5655 Uniforms 808.92 101-20165 PARS alternate retirement 7,051.44 101-20170 Flexible spending withheld 179.71 101-2 019 8 PERS payable 54,329.22 101-2030.5525 Animal Control Svcs 4,832.00 101-2035-5199 Other Employee Benefits 412.46 101-2035-5605 General Supplies 1,452.79 101-2035-5630 Small Tools & Equipment 253.58 101-3005-5199 Other Employee Benefits 365.20 101-3010-5199 Other Employee Benefits 771.62 101-3010-5250 Software License/Main 6,464.00 101-3010-5299 Contract/Prof/Tech Svcs 215.66 101-3010-5605 General Supplies 996.03 101-3015-5199 Other Employee Benefit 543.58 101-3015-5299 Contract/Pmf/Tech Svcs 16,447.15 101-3015-5340 Facilities Maint & Repair 12,377.47 101-3015-5605 General Supplies 786.34 101-3020-5380 Vehicle repairs & 2,664.26 101-3020-5388 Leases - Vehicles 7,311.17 101-3020-5610 Gasoline & Diesel Fuel 1,918.91 101-3030-5199 Other Employee Benefit 2,163.16 101-3030-5305 Utilities - Electricity 63,364.26 101-3030-5310 Utilities - Water 23,527.47 101-3030-5315 Utilities- Natural gas 1,265.02 101-3030-5330 Grounds Maint &Repair 23,609.80 101-3030.5340 Facilities Maint & Repair 1,945.99 101-3030-5605 General Supplies 4,543.82 101-3030-5630 Small Tools & Equipment 4,151.38 101-3035-5199 Other Employee Benefits 542.06 8/3112022 4:15:13 PN, Pape 44 of 50 Expense Approval Report 2022-49 Payment Dates: 8/4/2022-8/31/2022 £:;31,'20 2 4:18: 13, PV Page 45 „'Sp Account Summaro Account Number Account Name Payment Amount 101-3035-5265 Contract Svc -NPDES 4,444.00 101-3035-5299 Contract/Prof/Tech Svcs 41,152.00 101-3035-5495 Industrial waste & sewers 9,845.54 101-3035-5605 General Supplies 104.58 101-3036-5199 Other Employee Benefits 104.64 101-3036-5299 Contract/Prof/Tech Svcs 2,500.00 101-4001-5199 Other Employee Benefits 1,228.63 101-4001-5250 Software License/Maint 144.78 101-4001-5565 Entertainment license 779.00 101-4005-4307 Summer Kids Camp 345.00 101-4005-4330 Rentals -Facilities 150.00 101-4005-5199 Other Employee Benefits 706.73 101-4005-5387 Leases -Property 3,968.44 101-4005-5435 Travel & Meetings 85.41 101-4005-5605 General Supplies 892.87 101-4005-5715 Excursions 973.20 101-4010-4310 Youth sports 133.00 101-4010-5605 General Supplies 1,747.66 101-4010-5630 Small Tools & Equipment -25.55 101-4015-4320 Swimming Lessons 3,395.00 101-4015-4325 Aquatic Center Use 35.00 101-4015-5199 Other Employee Benefits 348.05 101-4015-5305 Utilities -Electricity 7,509.01 101-4015-5310 Utilities - Water 1,883.83 101-4015-5315 Utilities- Natural gas 1,058.60 101-4015-5345 Pool maintenance 3,078.38 101-4015-5505 Class Instruction 11,160.00 101-4015-5605 General Supplies 4,161.21 101-4015-5655 Uniforms 839.13 101-40204305 Classes 85.00 101-40205505 Class instruction 17,827.60 101-40205605 General Supplies 1,773.12 101-4025-4330 Rentals -Facilities 925.00 101-4025-5199 Other Employee Benefits 360.87 101-4025-5605 General Supplies 384.54 101-4025-5726 Supplemental Items 4,607.00 101-4030-4335 Excursions 185.00 101-40305199 Other Employee Benefits 251.75 101-40305710 Community Events 706.56 101-40405440 Advertising/Publishing 1,214.60 101-4040-5710 Community events 39,970.52 101-5101-5199 Other Employee Benefits 308.86 101-5105-5199 Other Employee Benefits 1,267.00 101-5105-5299 Contmct/Prof/Tech Svcs 2,560.00 101-5105-5605 General Supplies 302.87 101-5110-5605 General Supplies 114.74 201-1305-5199 Other Employee Benefits 6.81 201-20110 Federal income tax 1,745.80 201-20115 FICA tax payable 2,092.80 201-20120 Medicare tax payable 489.54 201-20125 State income tax withheld 657.95 201-20135 Deferred compensation 889.98 201-20150 Health ins premiums 2,605.54 201-20155 Vision ins premiums 48.94 201-20170 Flexible spending withheld 230.25 201-20198 PERS payable 2,566.84 201-3005-5199 Other Employee Benefits 63.57 201-30105199 Other Employee Benefits 690.86 Payment Dates: 8/4/2022-8/31/2022 £:;31,'20 2 4:18: 13, PV Page 45 „'Sp Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 6%31/2W2 4:1.6:13 PM Page 46 0,1 Sn Account Summary Account Number Account Name PaymentAmount 201-3010-5350 Street Maint & Repair 3,775.08 201-3010-5360 Curbs& Sidewalks Maint& 5,774.98 201-3010-5660 Traffic signs & markers 2,832.02 201-3020-5380 Vehicle repairs & 113.53 201-3020-5388 Leases - Vehicles 1,799.87 201-3030-5199 Other Employee Benefit 139.00 201-3030-5330 Grounds Maint & Repair 9,452.85 201-3035-5199 Other Employee Benefits 98.27 202-20110 Federal income tax 271.34 202-20115 FICA tax payable 218.82 202-20120 Medicare tax payable 51.22 202-20125 State income tax withheld 93.15 202-20135 Deferred compensation 140.97 202-20150 Health ins premiums 31.38 202-20155 Vision ins premiums 0.62 202-20198 PERS payable 218.84 202-20310 Retention payable -16,372.48 202-3005-5199 Other Employee Benefits 52.97 202-3010-5199 Other Employee Benefits 28.35 202-3030-5199 Other Employee Benefit 73.74 202-3035-5199 Other Employee Benefit 32.91 202-6005-5983 CIP Project Costs 840.00 202-6005-5984 CIP- Carryover 338,439.83 2056005-5983 CIP-Project Costs 384.00 215-1205-5199 Other Employee Benefits 52.96 215-1305-5199 Other Employee Benefits 28.16 21520110 Federal income tax 670.57 215-20115 FICA tax payable 680.86 215-20120 Medicare tax payable 205.60 215-20125 State income tax withheld 238.61 21520135 Deferred compensation 376.60 215-20150 Health ins premiums 626.90 21520155 Vision ins premiums 5.93 215-20165 PARS alternate retirement 120.16 21520198 PERS payable 678.36 215-3005-5199 Other Employee Benefits 151.78 215-3010-5199 Other Employee Benefits 89.78 215-3040-4460 Fare Box Revenue -929.71 2153040-5470 Contract Svc- 94,499.03 215-4030-5715 Excursions 3,331.59 215-4030-5725 Bus Pass Subsidy 1,412.00 220-1305-5199 Other Employee Benefits 28.16 220-20110 Federal income tax 125.34 220-20115 FICA tax payable 162.98 22020120 Medicare tax payable 80.60 22020125 State income tax withheld 49.06 22020135 Deferred compensation 45.64 22020150 Health ins premiums 179.97 22020155 Vision ins premiums 3.77 22020165 PARS alternate retirement 109.80 22020170 Flexible spending withheld 151.64 22020198 PERS payable 197.51 22020310 Retention payable -549.51 22030105199 Other Employee Benefit 78.32 2253305-5199 Other Employee Benefit 18.85 225-20110 Federal income tax 333.54 22520115 FICA tax payable 286.40 22520120 Medicare tax payable 66.98 6%31/2W2 4:1.6:13 PM Page 46 0,1 Sn Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Page 47 c` 50 Account Summary Account Number Account Name Payment Amount 225-20125 State income tax withheld 113.34 225-20135 Deferred compensation 140.97 225-20150 Health ins premiums 14.97 225-20155 Vision ins premiums 0.56 225-20198 PERS payable 309.59 225-3005-5199 Other Employee Benefits 107.67 225-3035-5199 Other Employee Benefits 52.97 225-3035-5299 Contmct/Prof/Tech Svcs 4,210.00 225-6005-5982 Non Capital -CIP 1,387.50 225-6005-5983 CIP Project Costs 3,255.00 226-20110 Federal income tax 247.50 226-20115 FICA tax payable 198.62 226-20120 Medicare tax payable 46.46 226-20125 State income tax withheld 82.99 226-20135 Deferred compensation 140.97 226-20150 Health ins premiums 17.92 226-20155 Vision ins premiums 0.38 226-20198 PERS payable 197.41 226-3005-5199 Other Employee Benefits 63.57 226-3035-5199 Other Employee Benefits 12.62 228-20110 Federal income tax 2,183.12 228-20115 FICA tax payable 1,893.42 228-20120 Medicare tax payable 510.70 228-20125 State income tax withheld 800.59 228-20135 Deferred compensation 1,880.75 228-20140 PERS buy-back withheld 638.38 228-20150 Health ins premiums 3,061.93 228-20155 Vision ins premiums 87.82 228-20165 PARS alternate retirement 160.36 228-20198 PERS payable 2,721.24 229-6005-5983 CIP-Project Costs 74,830.00 230-20110 Federal income tax 48.78 230-20115 FICA tax payable 41.30 230-20120 Medicare tax payable 9.68 230-20125 State income tax withheld 20.78 230-20150 Health ins premiums 27.08 230-20155 Vision ins premiums 0.42 23020198 PERS payable 43.82 23030205388 Leases - Vehicles 2,897.80 2303035-5199 Other Employee Benefits 643.00 231-30105355 Street Sweeping 38,176.32 231-3035-5299 Contract/Prof/Tech Svcs 11,614.94 232-3035-5299 Contract/Prof/Tech Svcs 6,794.98 245-20110 Federal income tax 932.68 245-20115 FICA tax payable 1,031.26 245-20120 Medicare tax payable 241.04 245-20125 State income tax withheld 314.85 245-20135 Deferred compensation 373.77 245-20150 Health ins premiums 1,236.33 245-20155 Vision ins premiums 14.83 245-20198 PERS payable 1,494.86 245-3005-5199 Other Employee Benefits 52.97 245-3010-5305 Utilities -Electricity 40,620.40 245-3010-5365 Contract Svc - Traffic Signal 35,925.75 245-3015-5199 Other Employee Benefits 135.89 245-30305199 Other Employee Benefits 300.85 245-3035-5199 Other Emoloyee Benefits 80.02 260.0007-5545 Admin Expense 2,568.75 Payment Dates: 8/4/2022 - 8/31/2022 Page 47 c` 50 Expense Approval Report 2022.49 Account Number 260-0007-5705 260-1205-5199 260-1220-5299 260-1220-5713 260-12205716 260-1305-5199 26020110 260-20115 260-20120 26020125 26420135 260-20150 260-20155 260.20165 260.20198 26040305199 2645205-5705 275-1205-5199 275-1205-5299 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20155 275-20198 281-52205387 281-52205410 281-52205545 281-5225-5387 281-5225-5410 281-5225-5545 281-5225-5558 315-6015-5205 615-24005 615-24520 615-24535 901-10115 Project Account Key '*None** 11024-999 11032-999 11069-999 11072-999 11078-999 11094999 11095-999 11471-999 11478-999 11480999 12042-999 12061-999 14102-999 14201-999 Account Summary Account Name Program Expense Other Employee Benefits Contract/Prof/Tech Svcs Homeless Services - Family Handyman Grants Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Program Expense Other Employee Benefits Contmct/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Lease Property Insurance -Property Admin Expense - City Svcs Lease Property Insurance - Property Admin Expense -City Svcs Operating/Maint Exp - Legal Services Refundable Deposits Business tic Fee Payable Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 8/4/2022 - 8/31/2022 Payment Amount 15,682.63 198.42 11,437.50 1,593.56 3,135.00 22.86 165.80 231.46 99.70 62.25 180.04 422.99 10.88 117.84 333.10 62.95 3,267.42 99.64 5,568.75 99.93 118.40 27.72 39.83 96.01 125.72 2.57 145.62 45,600.00 7,250.00 43,176.00 46,100.00 12,250.00 43,176.00 394.00 538.00 5,500.00 165.00 1,114.19 365,617.36 2,082,559.58 Payment Amount 1,548,012.26 23,881.27 17,180.00 1,560.00 420.50 11,033.47 356.68 1,577.18 135.78 538.00 4,649.16 1,452.79 2,560.00 3,043.32 925.00 8.'3V2022 4::.8:13 PM Page 48 c( 50 Expense Approval Report 202249 Project Account Summary Project Account Rey Payment Amount 14302-999 3,488.02 14401-999 406.56 15001-999 62.655 16001-999 3,633.41 16003-998 1,970.66 16003-999 608.95 16005-998 1,970.66 16007-999 206.29 16008-999 141.00 21 6.00 21028-999 339,279.83 21029-999 1,810.00 21032-999 2,871.00 24009-999 2,162.50 24012-999 384,00 39001-999 700,00 41012-999 7,146.36 43009-999 1,254.00 49011 145.00 49014 2,071.25 49015 17,011.25 49016 6,201.25 49017 49,546.25 501 698.17 502 488.36 503 699.74 504 1,045.11 505 633.30 506 528.14 507 494.13 508 695.53 509 699.78 510 637.90 511 535.04 512 1,569.88 514 579.49 515 766.80 516 807.03 517 1,088.94 519 757.25 520 957.92 521 1,026.47 55 6.00 58 6.00 65 6.00 67 6.00 68 6.00 69 6.00 71 6.00 72 516.00 73 143.46 74 6.00 75 263.29 76 96.00 77 6.D0 78 319.02 90002 3,277.50 90003 1,775.78 Payment Dates: 8/4/2022 - 8/31/2022 8/31.ft.S72 4:16:13 PM _- PdgE 4g c` SO Expense Approval Report 202219 Project Account Summary Project Account Key Payment Amoum 90004 105.85 90005 487.11 90006 255.11 90007 135.44 90008 19.74 Grand Total: 2,082,559.58 Payment Dates: 8/4/2022 - 8/31/2022 8!31,2022 4:18:1 3 PM Page 59 of Ml