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CC - 2022-37 - Claims and Demands
RESOLUTION NO. 2022-37 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,427,790.67 CHECKS NUMBERED 111397 THROUGH NUMBER 111449, DRAFTS NUMBERED 5798 THROUGH NUMBER 5810 AND EFT NUMBERED 51114 THROUGH NUMBER 51117 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, Ci anager 1� Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 10 day of June, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Ld y r ATTEST: Ericka Hernandez, ity Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-37 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of June, 2022, by the following vote, to wit: AYES: ARMENTA, DANG, LOW NOES: NONE ABSENT: CLARK, TANG ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 6949 - 2010 OFFICE FURNITURE INC. 111413 19571 Vendor: 6074.316 ENGINEERING & CONSTRUCTION INC 111398 1 111398 1 Vendor: 3490 - ADT COMMERICAL 111414 145207132 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 111415 77740 Vendor: 2071- AMOBIUS GROUP INC. 111416 2739 Vendor:1104-AT&T 111417 06-08-2022 Vendor: 251- BANK OF AMERICA NT&SA 111410 04/12-05/11/2022/AA 111410 04/12-05/11/2022/AB 111410 04/12-05/11/2022/AC 111410 04/12-05/11/2022/AD 111410 04/12-05/11/2022/AE 111410 04/12-05/11/2022/AF 111410 04/12-05/11/2022/AG 111410 04/12-05/11/2022/AH 111410 04/12-05/11/2022/AH 111410 04/12-05/11/2022/AI 111410 04/12-05/11/2022/A1 111410 04/12-05/11/2022/AK 111410 04/12-05/11/2022/AL 111410 04/12-05/11/2022/AM 6/8/2022 3:22:40 PM Description (Item) P&R OFFICE DESK RETENTION PROJ#24012 BALLARD INSTALL AT ENCINITAS & PITKIN ALARM SVC/GLC/MAY 2022 CROSSING GUARDS 05/01-14/2022 ONLINE PASSPORT SCHEDULING 5VC/APR 2022 UTILITY SVC/ COMMUNICATIONS/rAPS TRAVEL EXP/ICSC CONFERENCE/ 05/22-24/2022/A. IAO COUNCIL CHAMBER IPADS ADOBE CREATIVE CLOUD/MONTHLYSVC SUBSCRIPTION/SGV TRIBUNE DEPT SUPPLIES/CH/WATER SUBSCRIPTION/ZOOM/IT PURCHASE REIMB BACK TO CITY/800012711/R00130111 TRANSLATION/CDBG- HOME/SUMMER BROCHURE TRANSLATION/CDBG-HOME/ SUMMER BROCHURE PUBUC WORKS/ADOBE ACROBATE PRO DC/ MAY2022-MAY2023 TRAINING WORKBOOK/WORKPLACE HARRASSMENT MEMBERSHIP/CALPELRA/ K. RUEDA TRAINING EXP/CALPELRA/ 11/15-18/2022/K. RUEDA RECRUITMENT ADVERTISING/ ASSISTANT CITY MANAGER Expense Approval Report 2022-37 BV Vendor Name Payment Dates 5/26/2022 - 6/8/2022 Account Number Amount 101-4010-5630 1,112.43 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 1,112.43 205-20310 -829.85 205-6005-5984 16,597.00 Vendor 6074 - 316 ENGINEERING & CONSTRUCTION INC Total: 15,767.15 101-3015-5299 87.42 Vendor3490-ADT COMMERICAL Total: 87.42 101-2025-5575 9,803.08 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,803.08 101-1115-5299 50.00 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 215-4030-5725 148.62 Vendor 1104 -AT&T Total: 148.62 101-5105-5435 125.60 101-1325-5605 1,103.43 101-1315-5605 82.98 101-1325-5465 58.03 101-1325-5605 121.52 101-1205-5605 14.99 101-12015 87.98 260-1220-5712 202.50 275-1230-5709 202.50 101-3035-5605 179.88 101-1310-5461 60.00 101-1310-5465 380.00 101-1310.5435 745.00 101-1310-5550 300.00 Page 1 of 16 Expense Approval Report 2022-37 Payment Number Payable Number 111410 04/12-05/11/2022/AN 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 111410 D4/12-05/11/2022/AO 04/12-05/11/2022/AP 04/12-05/11/2022/AQ 04/12-05/11/2022/AR 04/12-05/11/2022/AS 04/12-O5/11/2022/AT 04/12-05/11/2022/AT 04/12-o5/11/2022/AU 04/12-05/11/2022/AV 04/12-05/11/2022/AW 04/12-05/11/2022/AX 04/12-OS/11/2022/AY 04/12-05111/2022/AZ 04/12-05/11/2022/BA 04/12-05/11/2022/BB 04/12-05/11/2022/BC 04/12-05/11/2022/BD 04/12-05/11/2022/BE 04/12-05/11/2022/BF 04/12-05/11/2022/BG 04/12-05/11/2022/BH 04/12-05/11/2022/BI 04/12-05/11/2022/81 04/12-05/11/2022/BK 04/12-05/11/2022/BL 04/12-05/11/2022/BM 04/12-05/11/2022/BN 04/12-05/11/2022/80 04/12-05/11/2022/BP 04/12-05/11/2022/BQ 04/12-05/11/2022/BR Description (Item) RECRUITMENT ADVERTISING/DIR. OF PLANNING DEPT SUPPLIES/ID CARD TONER DEPT SUPPLIES/HR/DOCUMENT SCANNER SUBSCRIPTION/ZOOM/HR BLDG MAINT/REPAIR STORAGE UNIT/GCC DEPT SUPPLIES/FIELD SVC/VEHICLE CODE BOOK CPRS RECOGNITION/ 03-31-2022/1.[ARA CPRS RECOGNITION/ 03-31-2022/T. BORCKING CPRS/PLAYGROUND INSPECTOR CERTIFICATION/1. [ARA COVID-19 SUPPLIES/KN95 MONTHLY SUBSCRIPTION/ADOBE POSTAGE/PASSPORT SVC COUNCIL MEETING EXP/ 04-12-2022 BEAUTIFICATION SUPPLIES/DISPOSABLE PLANTERS COUNCIL MEETING EXP/04-26- 2022 STAFF WELCOME BREAKFAST/CITY MANAGER DEPT SUPPLIES/IPAD CASES AND STANDS TRANSLATION/NOMIEES GENERAL MUNICIPAL ELECTION COUNCIL MEETING EXP/ 05-10-2022 EASTER EVENT SUPPLIES FAMILY GAME NIGHT/ BOARD GAMES MEETING EXP/P&R DEPT SUPPLIES/ROSEMEAD QUEEN SASH EXCURSIONS/DAY CAMP/ SANTA ANA ZOO/04-20-2022 DEPT SUPPLIES/LAPTOP COVER DEPT SUPPLIES/CLEANING SUPPLIES FAMILY GAME NIGHT/GIFT CARDS P&R POOL RESERVATIONS WEBSITE ADULT LEAGUE/BASKETBALL ADOBE CREATIVE CLOUD/MONTHLYSVC SUBSCRIPTION/P& R/KAHOOT/ MAY 2022- MAY 2023 RESERVATION/ SKY ZONE 06-22-2022 Payment Dates: 5/26/2022 - 6/8/2022 Account Number Amount 101-1310-5550 300.00 101-1310-5605 101-1310-5605 101-1310-5605 101-3030-5340 101-3010-5605 101-3005-5435 101-4001-5435 101-3030-5460 101-2035-5637 101-1305-5605 101-1115-5665 101-1105-5435 101-1115-5605 101-1105-5435 101-1325-5608 101-1325-5605 101-1115-5440 101-1105-5435 101-4040-5710 101-4040-5710 1014001-5605 101-4040-5710 101-4005-5715 101-4001-5605 101-4025-5605 101-4040-5710 101-4015-5605 101-4010-5605 101-4001-5250 101-15005 101-4005-5715 64.61 385.85 14.99 89.46 38.33 35.00 35.00 575.00 996.96 14.99 107.40 427.11 38.68 315.83 194.69 216.51 245.00 210.24 434.75 113.51 50.00 58.00 66.00 15.32 138.51 370.00 29.99 76.60 82.98 482.04 391.00 6/8/2022 3:22:40 PM Page 2 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (item) Account Number Amount 111410 04/12-05/11/2022/BS RESERVATION/DISCOVERY CUBE 101-15005 150.00 07-20-2022 111410 04/12-05/11/2022/BT RESERVATION/CA SCIENCENTER 101-15005 25.00 07-06-2022 111410 04/12-05/11/2022/BU BUS RESERVATION/SPRING 215-4030-5715 692.61 CAMP/SAMA ANA ZOO/4-6-22 111410 04/12-05/11/2022/BV START SMART SPORT 101-4010-5605 294.35 PROGRAM/BASETBALL SUPPLIES Vendor 251- BANK OF AMERICA NT&SA Total: 11,440.72 Vendor: 2292 - BEACON MEDIA, INC. 111418 A82564 LEGAL ADVERTISING/CITY 101-1115-5450 195.00 COMMISSIONER 111418 A82564 LEGAL ADVERTISING/WALNUT 225-6005-5982 1,187.52 GROVE ST LIGHT INSTALL 111418 A82591 LEGALADVERTIS/ 260-1220-5299 146.88 CDBG&HOME/ANNUAL ACTION PLAN22-23 111418 A82591 LEGALADVERTIS/ 275-1205-5299 146.88 CDBG&HOME/ANNUAL ACTION PLAN22-23 111418 A82612 LEGAL ADVERTISING/SUMMARY 101-1115-5450 324.00 ORD#1010 111418 A82627 LEGAL ADVERTISING/SERVE AS 101-1115-5450 197.76 CITY COMMISSIONER Vendor 2292 - BEACON MEDIA, INC. Total: 2,198.04 Vendor: 4327 - BENJAMIN KIM 111419 05/21-24/2022 REIMB/TRAVEL EXP/ICSC RECON 101-1205-5435 58.80 2022/05/21-24/2022 111419 05-26-2022 REIMB/AZUSA CONNECTS 101-1205-5435 160.00 FUNDRASIER 05-26-2022 Vendor 4327 - BENJAMIN KIM Total: 218.80 Vendor: 3540 - BERNADETTE GALINDO 111420 05-24-2022 REIMB/MEMORIAL DAY 101-4040-5710 216.88 WREATH Vendor 3540 - BERNADETTE GALINDO Total: 216.88 Vendor: 2453 - CHARTER COMMUNICATIONS 111399 06-01-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 668.99 111421 06-08-2022 UTILITY-SVC/COMMUNICATION 101-1325-5420 221.08 Vendor 2453 - CHARTER COMMUNICATIONS Total: 890.07 Vendor: 9991- CITY OF ROSEMEAD DFT0005809 05-29-2022 NET PAYROLL/05-29-2022 901-10115 153,843.99 Vendor 9991- CITY OF ROSEMEAD Total: 153,843.99 Vendor:6086- CRAYOLA IMAGINE ARTS ACADEMY, PASADENA 111422 03/28-04/30/2022 CLASS INSTRUCTOR 101-4020-5505 966.00 Vendor 6086 - CRAYOIA IMAGINE ARTS ACADEMY, PASADENA Total: 966.00 Vendor: 2931-CWE 111423 22191 2021-22 MS2 NPDES PERMITS 101-3035-5265 2,112.20 SVC/APR 111423 22191 2021-22 MS2 NPDES PERMITS 231-3035-5299 8,150.09 SVC/APR 2022 Vendor 2931-CWE Total: 10,262.29 Vendor: 433 - DEPT OF TRANSPORTATION 111424 SL221086 SIGNALS & LIGHTING 245-3010-5365 5,110.36 MAINT/JAN-MAR 2022 Vendor 433 - DEPT OF TRANSPORTATION Total: 5,110.36 Vendor: 3347 - FONG'S COMPANY INC. 111425 71851 CITY LETTERHEAD ENVELOPES 101-1325-5605 1,905.30 Vendor 3347 - FONG'S COMPANY INC. Total: 1,905.30 6/8/2022 3:22:40 PM Page 3 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description jitem) Amount Number Amount Vendor: 1360 - GOLDEN STATE WATER CO. 111426 06-08-2022 UTILITY SVC/WATER 101-3030-5310 2,206.77 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,206.77 Vendor: 648 - HDL SOFTWARE, LLC 111427 SIN017529 BUSINESS LICENSE CR. CARD 101-1325-5256 225.19 USAGE/MAR 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 225.19 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 101-20115 20,007.10 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 201-20115 463.34 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 202-20115 349.84 DFTOD0S798 05-29-2022/FICA FICA PAYMENT/05-29-2022 215-20115 230.96 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 220-20115 71.92 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 225-20115 209.72 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 226-20115 117.62 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 245-20115 432.42 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 260-20115 154.34 DFT0005798 05-29-2022/FICA FICA PAYMENT/05-29-2022 275-20115 83.76 DFT0005801 05-29-2022/FIT FEDERALTAX 101-20110 18,398.56 WITH HOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 201-20110 291.93 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 202-20110 298.89 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 215-20110 164.20 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 220-20110 35.48 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 225-20110 247.21 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 226-20110 146.48 WITHHOLDING/05-29-2022 DFT0005801 05-29-2022/FIT FEDERALTAX 245-20110 351.66 WITHHOLDING/05-29-2022 DFFG005801 OS-29-2022/FIT FEDERALTAX 260-20110 116.48 WITHHOLDING/05-29-2022 DFT0005801 OS-29-2022/FIT FEDERALTAX 275-20110 86.31 WITHHOLDING/05-29-2022 DFT000S799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 101-20120 5,571.24 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 201-20120 108.30 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 202-20120 81.80 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 215-20120 84.94 2022 DFT000S799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 220-20120 18.00 2022 DFTD005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 225-20120 49.04 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 226-20120 27.50 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 245-20120 101.16 2022 DFT0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/OS-29- 260-20120 36.12 2022 DFF0005799 05-29-2022/M.CARE MEDICARE PAYMENTS/05-29- 275-20120 19.60 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,355.92 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 51116 78519 PLAN CHECKS& 101-5110-5485 88,674.58 INSPECTIONS/APR 2022 6/8/2022 3:22:40 PM Page 4 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 51116 78519 PLAN CHECKS & 101-5110-5490 28,369.64 INSPECTIONS/APR 2022 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 117,044.22 Vendor: 4102 - IRON MOUNTAIN INC. 51117 GNKS120 RECORD STORAGE 101-1325-5599 1,190.07 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,190.07 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 111428 04/26-05/12/2022 CLASS INSTRUCTOR 101-4010-5505 1,055.60 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,055.60 Vendor: 850 - LA COUNTY ASSESSOR 111429 22ASRE201 MAPS 101-5105-5465 24.00 Vendor 850 - LA COUNTY ASSESSOR Total: 24.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 111432 REPW22050906349 INDUSTRIAL WASTE &SEWERS 101-3035-5495 3,618.75 111430 REPW22050906406 PROF SVC/UNDERGROUNDS 231-3035-5299 327.56 INSEPCIFION 111431 REPW22050906720 TRAFFIC SIGNAL MAINT 245-3010-5365 401.31 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,347.62 Vendor: BOB - LA COUNTY SHERIFF'S DEPT 111433 222905LL CONTRACT SVC/ARP 2022 101-2010-5515 768,327.88 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 111434 241866819001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 132.06 111434 241878439001 DEPT SUPPLIES/CORK BOARD 101-1310-5605 41.04 111434 242491241001 DEPT SUPPLIES 101-1305-5605 202.39 111434 242637926001 DEPT SUPPLIES 101-1305-5605 19.59 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 395.08 Vendor: 5791- PITNEY BOWES CREDIT CORP 111435 06-08-2022 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005810 100000016812892 ARREARS CONTRIBUTION/D. 101-1325-5115 1,896.60 NGUYEN DFT00058D6 05-29-2022/A RETIRE 101-20198 3,675.62 AN NTY/6.75%/PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 201-20198 90.30 A N NT'/6.75 %/ PE P RA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 202-20198 16.87 ANNTY/6.75%/PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 215-20198 97.55 AN NTY/6.75%/PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 225-20198 78.21 AN NTY/6.75%/PE P RA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 226-20198 57.75 ANNTY/6.75%/PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 245-20198 50.17 AN NTY/6.75%/PEPRA/05-29- 2022 DFT0005806 05-29-2022/A RETIRE 260-20198 60.35 ANNTY/6.75%/PEPRA/OS-29- 2022 6/8/2022 3:22:40 PM Page 5 of 16 Expense Approval Report 2022-37 Payment Number Payable Number DFT0005806 05-29-2022/A DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005807 DFT0005802 DFT0005802 DFT0005802 DFT0005802 DFT0005802 DFT0005808 DFT0005808 DFT0005808 DFT0005808 DFT0005808 DFT0005808 DFT0005805 DFT0005804 DFT0005804 1)FT0005804 DFT0005804 DFTDO05804 DFTODOS804 DFT0005803 DFT0005803 DFTDO05803 DFT0005803 05-29-2022/8 05-29-2022/8 05-29-2022/B 05-29-2022/8 05-29-2022/B 05-29-2022/8 05-29-2022/13 05-29-2022/B 05-29-2022/B 05-29-2022/C 05-29-2022/C 05-29-2022/C 05-29-2022/C 05-29-2022/C 05-29-2022/D OS -29-2022/D 05-29-2022/D 05-29-2022/D 05-29-2022/1) 05-29-2022/0 05-29-2022/E 05-29-2022/1' 05-29-2022/1' 05-29-2022/1' 05-29-2022/F 05-29-2022/F 05-29-2022/1' 05-29-2022/G 05-29-2022/G 05-29-2022/G 05-29-2022/G Description (Item) RETIRE AN NTY/6.75%/PE PRA/05-29- 2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59%PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY/7.59% PEPRA/05- 29-2022 RETIRE ANNTY 7%/RATE PIAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PIAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PLAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PIAN 9264/05-29-2022 RETIRE ANNTY 7%/RATE PIAN 9264/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PIAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY 8%/RATE PLAN 9263/05-29-2022 PERS BUYBACK/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/4%/RATE PLAN 9263/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 RETIRE ANNTY/RATE PLAN 9264/05-29-2022 Payment Dates: 5/26/2022 - 6/8/2022 Account Number Amount 275-20198 48.56 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 220-20198 225-20198 101-20198 201-20198 202-20198 215-20198 245-20198 260-20198 101-20140 101-20198 201-20198 202-20198 215-20198 245-20198 260-20198 101-20198 201-20198 202-20198 220-20198 4,133.03 101.53 18.97 109.68 87.92 64.94 56.44 67.86 54.60 1,732.22 76.77 24.46 34.44 24.47 4,508.04 82.60 158.46 20.38 196.18 37.31 8.70 7,900.32 144.75 277.71 35.70 343.82 65.38 2,692.37 119.32 38.02 53.54 6/8/2022 3:22:40 PM Page 6 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item( Account Number Amount DFF0005803 05-29-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/05-29-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,379.92 Vendor: 1150-PYRO-SPECTACULARS INC. 111397 200 FIREWORKS/JULY 4TH 101-15005 14,375.00 2022/DEPOSIT Vendor 1150 - PYRO-SPECTACULARS INC. Total: 14,375.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 111401 76485991 COPIER MACHINE/LEASE/CH 101-1325-5389 455.96 PLOTTER/JUNE 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111402 106183678 COPIER MACHINE/RENTAL/GCC 101-1325-5389 119.85 111402 106183681 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP 111436 2058-03-0422 RSMD 2021-2029 HOUSING 101-5105-5299 6,783.75 ELEMENT UPDATE Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: 6,783.75 Vendor: 6556 - SAM'S CLUB 111403 6581 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 132.75 111403 2224 COMMUITY EVENT 101-2010-5710 13.34 SUPPLIESIWATER 111403 2224 ANIMAL CARE SVC SUPPLIES 101-2030-5605 54.31 Vendor 6556- SAM'S CLUB Total: 200.40 Vendor: 6463 - SAN GABRIEL HIGH SCHOOL 111437 05-09-2022 RECRUITING EXP/ADVERTISING 101-4040-5440 250.00 Vendor 6463 - SAN GABRIEL HIGH SCHOOL Total: 250.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111404 06-01-2022 UTILITY SVC/WATER 101-3030-5310 220.77 111404 06-01-2022 UTILITY SVC/WATER 101-3030-5310 2,067.60 111438 06-08-2022 UTILITY SVC/WATER 101-3030-5310 915.91 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,204.28 Vendor: 7586 -SCOTT WATANABE 111439 04/01-30/2022 CLASS INSTRUCTOR 101-4015-5505 11,043.75 Vendor 7586 - SCOTT WATANABE Total: 11,043.75 Vendor: 6468 - SKY BLUEPRINT & SUPPUES INC. 111440 B108091 NAMEPLATES/CIN 101-1325-5605 33.08 MANAGER/B. KIM Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 33.08 Vendor: 2864 - SLIDE GUYS RESTORATION INC. 111441 328 SPLASH ZONE SLIDES MAINT 101-3015-5340 9,900.00 REFURBISH Vendor 2864 - SLIDE GUYS RESTORATION INC. Total: 9,900.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111442 2005 SENIOR LUNCH SUPPLIES 101-4030-5605 67.21 111442 2005 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 56.12 111442 31202 SALUTE TO SENIORS EVENT 101-4030-5710 118.85 SUPPUES 111442 31601 MEMORIAL DAY/WATER 101-4025-5605 19.57 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 261.75 Vendor: 1330 -SO. CALIF. EDISON CO 111443 06-08-2022 UTILITY SVC/ELECTRIC 101-3030-5305 1,630.53 111443 06-08-2022 UTILITY SVC/ELECTRIC 101-3030-5305 11,690.35 6/8/2022 3:22:40 PM Page 7 of 16 Expense Approval Report 2022-37 Payment Number Payable Number 111443 06-08-2022 Vendor: 1384-SPARKLETTS 111444 15848586060322 Payment Dates: 5/26/2022 - 6/8/2022 Description (Item) Account Number Amount UTILITY SVC/ELECTRIC 245-3010-5305 40,382.94 Vendor 1330 -SO. CALIF. EDISON CO Total: 53,703.82 UTILITY SVC/STAFF WATER Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101-4025-5605 109.70 Vendor 1384 - SPARKLETTS Total: 109.70 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 101-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 201-20125 DFF0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 202-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 215-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 220-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 225-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 226-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 245-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 260-20125 DFT0005800 05-29-2022 SIT WITHHOLDING/05-29-2022 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6773-TELEPACIFIC COMMUNICATION 111405 157105979-0 Vendor: 3581 - T -MOBILE USA INC. 111406 04/21-05/20/2022 Vendor: 6766 - TRANSTECH ENGINEERS, INC 111445 20214288 111445 20214289 111445 20214290 111445 20214291 111445 20214292 111445 20214293 111445 20214294 111445 20214295 111445 20214296 111445 20214297 111445 20214298 111445 20214299 111445 20214300 111445 20214301 111445 20214302 UTILITY SVC/COMMUNICATION UTILITY SVC/COMMUNICATION CONTRACT SVC/EPA SUPERFUND CONTRACT SVC/CITY ENGINEERING SVC CONTRACT SVC/GARVEY DOG PARK CONTRACT SVC/TRF CITY COUNCILTRF COMMISSION MTG CONTRACT SVC/PARKING CONCERNS/2239 SAN GABRIEL BL CONTRACT SVC/STROM WATER CATCH BASIN CPS UPGRADE CONTRACT SVC/8399 GARVEY TRACTp3706 LS PC CONTRACT SVC/TRF 9117 WHITMORE RESIDENT SPEED CONTRACT SVC/8500 & 8512 GARVEY LS PC CONTRACT SVC/TRF ENCINITA ELEMENTARY SCHOOL REVIEW CONTRACT SVC/TRF CITY COUNCIL TRF COMMISSION MTG CONTRACT/TRF RAMONA/BURTON/RSMD BLVD CALMING CONTRACT SVC/CURB, GUTTER, SIDEWALK, ST REPAIRS CONTRACT SVC/SIGNAL TIMING AT RIO HONDO & VALLEY CONTRACT SVC/TRF STOP REO AT MARSHALL ST&BROOKLINE 101-1325-5420 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 101-1325-5420 Vendor 3581- T -MOBILE USA INC. Total: 101-3035-5299 101-3035-5299 101-3036-5299 101-3035-5299 101-3035-5299 231-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 225-3035-5299 101-3035-5299 101-3035-5299 6,776.22 100.15 120.19 59.31 12.46 83.63 50.19 127.01 46.26 7,410.40 15,824.37 1,743.15 1,743.15 580.00 4,640.00 1,957.50 691.00 325.00 145.00 209.00 256.00 1,996.00 418.00 1,015.00 328.50 3,052.50 1,115.50 256.00 6/8/2022 3:22:40 PM Page 8 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022.6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111445 20214303 CONTRACT SVC/TRF ALL WAY 101-3035-5299 540.00 STOP REQ/HART AVE&STEELE 111445 20214304 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,557.00 AT DEL MAR AVE &FERN AVE 111445 20214305 CONTRACT SVC/TRF RED CURB 101-3035-5299 1,984.00 MULTIPLE INTERSECTION 111445 20214306 CONTRACT SVC/TRF RED CURB 101-3035-5299 301.00 REQ 3247 JACKSON AVE 111445 20214307 CONTRACT SVC/83263 KEIM TR 101-3035-5299 1,126.00 7123 LS PC 111445 20214308 CONTRACT SVC/TRF HELLMAN 101-3035-5299 237.00 AT ROCKHOLD STOP SIGN 111445 20214309 CONTRACT SVC/TRF 4301 101-3035-5299 365.00 MUSCATEL AVE RED CURB REQ 111445 20214310 CONTRACT 101-3035-5299 - 1,084.50 SVC/GARVEY&BARTLETT RAILING 8689 GARVEY 111445 20214311 CONTRA[/GARVEY AVE SPECIFIC 101-3035-5299 1,450.00 PLAN 75 APT & 6346COML 111445 20214312 CONTRACT SVC/WALNUT 202-6005-5299 870.00 GROVE AVE RESURFACING PHASE 111445 20214313 CONTRACT SVC/BALLARD 205-6005-5984 580.00 INSTALL@ ENCI NTAS&P ITKIN 111445 20214314 CONTRACT SVC/TRF JACKSON 101-3035-5299 256.00 AVE/EMERSON & HELLMAN 111445 20214315 CONTRACT SVC/TRF DELTA @ 101-3035-5299 290.00 MISSION LINE OF SIGHT 111445 20214316 CONTRACT SVC/TRF REV 101-3035-5299 580.00 HOUSING & PUBLIC SAFETY DOC 111445 20214317 CONTRACT SVC/RED CURB REV 101-3035-5299 256.00 MISSION DR EAST BARTLETT 111445 20215699 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,740.00 INSPECTOR 111445 20214639 CONTRACT SVC/WALNUT 101-3035-5299 580.00 GROVE SCE UNDERGROUND RULE 20A 111445 20214640 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,280.00 INSPECTOR 111445 20214641 CONTRACT SVC/EPA 101-3035-5299 435.00 SUPERFUND 111445 20214642 CONTRACT SVC/CITY 101-3035-5299 5,800.00 ENGINEERING SVC 111445 20214643 CONTRACT SVC/GARVEY DOG 101-3036-5299 616.25 PARK 111445 20214644 CONTRACT SVC/STROM WATER 231-3035-5299 906.25 CATCH BASIN CPS UPGRADE 111445 20214645 CONTRACT SVC/TRF ST LIGHT 101-3035-5299 1,436.00 REVIEW ON LOCAL STREETS 111445 20214646 CONTRACT SVC/8399 GARVEY 101-3035-5299 145.00 TRACTp3706 LS PC 111445 20214647 CONTRACT SVC/8500&8512 101-3035-5299 418.00 GARVEY LS PC 111445 20214648 CONTRACT SVC/TRF ENCINITA 101-3035-5299 2,272.00 ELEMENTARY SCHOOL REVIEW 111445 20214649 CONTRACT SVC/TRF CITY 101-3035-5299 725.00 COUNCIL TRF COMMISSION MTG 111445 20214650 CONTRACT SVC/TRF 101-3035-5299 576.00 RAMONA/BURTON/RSMD BLVD CALMING 111445 20214652 CONTRACT SVC/TRF SIGNAL 101-3035-5299 217.50 TIMING RIO HONDO & VALLEY 6/8/2022 3:22:40 PM Page 9 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Hem) Account Number Amount 111445 20214653 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,035.00 AT MARSHALL ST&BROOKLINE 111445 20214654 CONTRACT SVC/TRF RED CURB 101-3035-5299 896.00 MSSION EAST OF BARTLETT 111445 20214655 CONTRACT SVC/TRF ALL WAY 101-3035-5299 1,187.00 STOP REC/HART AVE&STEELE 111445 20214656 CONTRACT SVC/TRF STOP REQ 101-3035-5299 640.00 AT DEL MAR AVE &FERN AVE 111445 20214657 CONTRACT SVC/TRF RED CURB 101-3035-5299 1,216.00 MULTIPLE INTERSECTION 111445 20214658 CONTRACT SVC/TRF RED CURB 101-3035-5299 1,536.00 REQ 3247 JACKSON AVE 111445 20214659 CONTRACT SVC/TRF HELLMAN 101-3035-5299 640.00 AT ROCKHOLD STOP SIGN 111445 20214660 CONTRACT SVC/TRF 4301 101-3035-5299 1,088.00 MUSCATEL AVE RED CURB REQ 111445 20214661 CONTRACT 101-3035-5299 1,152.00 SVC/GARVEY&BARTLETT RAILING 8689 GARVEY 111445 20214662 CONTRACT/GARVEY AVE 101-3035-5299 725.00 SPECIFIC PLAN 75 APT &6346COML 111445 20214663 CONTRACT SVC/WALNUT 202-6005-5299 1,848.75 GROVE AVE RESURFACING PHASE 111445 20214664 CONTRACT SVC/BALLARD 205-6005-5984 3,335.00 INSTALL@ ENCI NTAS&PITKI N 111445 20214665 CONTRACT SVC/TRF JACKSON 101-3035-5299 1,152.00 AVE/EMERSON & HELLMAN 111445 20214666 CONTRACT SVC/TRF DELTA @ 101-3035-5299 768.00 MISSION LINE OF SIGHT 111445 20214667 CONTRACT SVC/9111-9115 101-3035-5299 1,954.00 VALLEY TR 5165 LS PC 111445 20214668 CONTRACT SVC/TRF 8855 101-3035-5299 725.00 VALLEY/27 STALL RESTAURANT 111445 20214669 CONTRACT SVC/TRF LOFTUS DR 101-3035-5299 145.00 AT DUBONNET ST LIGHT 111445 20214670 CONTRACT SVC/8002-8026 101-3035-5299 1,279.00 GARVEY LS PC 111445 20214671 CONTRACT SVC/TRF REV 101-3035-5299 652.50 REPORT/WILLDAN FOR JANSON EL 111445 20214672 CONTRACT SVC/8001 GARVEY 101-3035-5299 290.00 219 DU & 50K MED OFFICE 111445 20214673 CONTRACT SVC/TEMPLE 101-3035-5299 1,297.00 CITY/VALLEY/1-10 ONRAMP TAF Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 82,169.75 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51118 INV2230012181 SENIOR LUNCH PROGRAM/MAV 101-4030-5560 4,505.32 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 4,505.32 Vendor: 7025 - U.S. BANK - 6746022400 111407 05-29-2022 PARS ARS 457b/05-29-2022 101-20165 2,307.28 111407 05-29-2022 PARS ARS 457b/05-29-2022 215-20165 80.10 111407 05-29-2022 PARS ARS 457b/05-29-2022 220-20165 3.00 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,390.38 Vendor: 7026 - U.S. BANK - 6746022500 111408 05-29-2022 PARS AN NUITY/05-29-2022 101-20198 602.75 111408 05-29-2022 PARS ANNUITY/05-29-2022 201-20198 11.98 111408 05-29-2022 PARS ANNUITY/05-29-2022 202-20198 22.98 111408 05-29-2022 PARS ANNUITY/05-29-2022 215-20198 2.95 111408 05-29-2022 PARS ANNUITY/05-29-2022 245-20198 18.26 6/8/2022 3:22:40 PM Page 10 of 16 Expense Approval Report 2022-37 VANTAGEPOINT TRANSFER AGENTS Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111408 05-29-2022 PARS ANNUITY/05-29-2022 260-20198 5.40 29-2022 Vendor 7026 - U.S. BANK- 6746022500 Total: 664.32 Vendor: 7027 - U.S. BANK - PARS 6745010000 30.98 111400 JULY 2022 EXCESS BENEFIT/JULY 2022 101-15005 4,620.00 DEFERRED COMP/106564/05- 202-20135 59.42 Vendor 7027 -U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 51114 111448 420220589 DIGALERT TICKETS/MAY 2022 101-3010-5299 221.20 29-2022 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 221.20 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS DEFERRED COMP/106564/05- 245-20135 56.50 51115 05-29-2022/457 PAYROLLDEF 101-20135 11,636.98 51114 05-29-2022/401A COMP/300934/05-29-2022 260-20135 14.22 51115 05-29-2022/457 PAYROLLDEF 201-20135 217.72 51114 05-29-2022/COUNCIL COMP/300934/05-29-2022 101-20135 750.00 51115 05-29-2022/457 PAYROLL DEF 202-20135 139.72 51114 05-29-2022/D. GOODY COMP/300934/05-29-2022 101-20135 -33.74 51115 05-29-2022/457 PAYROLLDEF 215-20135 90.60 COMP/300934/05-29-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,622.21 51115 05-29-2022/457 PAYROLLDEF 220-20135 51.96 111409 JUNE 2022/A COMP/300934/05-29-2022 101-20155 382.43 51115 05-29-2022/457 PAYROLLDEF 225-20135 112.50 111409 JUNE 2022/A COMP/300934/05-29-2022 202-20155 6.16 51115 05-29-2022/457 PAYROLLDEF 226-20135 75.00 111409 JUNE 2022/A COMP/300934/05-29-2022 220-20155 2.75 51115 05-29-2022/457 PAYROLL DEF 245-20135 110.10 111409 JUNE 2022/A COMP/300934/OS-29-2022 226-20155 0.16 51115 05-29-2022/457 PAYROLL DEF 260-20135 26.04 111409 JUNE 2022/A COMP/300934/05-29-2022 260-20155 7.07 51115 05-29-2022/457 PAYROLL DEF 275-20135 3.50 COMP/300934/05-29-2022 51115 05-29-2022/1-OAN PAYROLL DEF 101-20130 598.69 COMP/300934/05-29-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,062.81 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51114 05-29-2022/401A DEFERRED COMP/106564/05- 101-20135 1,736.70 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 201-20135 30.98 29-2022 51114 05-29-2D22/401A DEFERRED COMP/106564/05- 202-20135 59.42 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 215-20135 8.13 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 245-20135 56.50 29-2022 51114 05-29-2022/401A DEFERRED COMP/106564/05- 260-20135 14.22 29-2022 51114 05-29-2022/COUNCIL DEFERRED COMP/106564/05- 101-20135 750.00 29-2022 51114 05-29-2022/D. GOODY DEFERRED COMP/#106564/05- 101-20135 -33.74 29-2022/D. GOODY Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,622.21 Vendor: 7294 - VISION SERVICE PIAN 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 101-20155 382.43 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 201-20155 19.63 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 202-20155 6.16 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 215-20155 4.54 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 220-20155 2.75 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 225-20155 1.00 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 226-20155 0.16 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 245-20155 7.72 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 260-20155 7.07 111409 JUNE 2022/A VISION PREMIUMS/JUNE 2022 275-20155 1.89 Page 11 of 16 6/8/2022 3:22:40 PM Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 Payment Number Payable Number Description (Item) Account Number Amount 111409 JUNE 2022/B VISION PREMIUMS/JUNE 2022 101-20155 382.41 111409 JUNE 2022/6 VISION PREMIUMS/JUNE 2022 201-20155 19.44 111409 JUNE 2022/8 VISION PREMIUMS/JUNE 2022 202-20155 7.77 111409 JUNE 2022/8 VISION PREMIUMS/JUNE 2022 215-20155 4.37 111409 JUNE 2022/B VISION PREMIUMS/JUNE 2022 220-20155 2.13 111409 JUNE 2022/B VISION PREMIUMS/JUNE 2022 225-20155 0.21 111409 JUNE 2022/13 VISION PREMIUMS/JUNE 2022 226-20155 0.17 111409 JUNE 2022/8 VISION PREMIUMS/JUNE 2022 245-20155 7.72 111409 JUNE 2022/B VISION PREMIUMS/JUNE 2022 260-20155 7.00 111409 JUNE 2022/13 VISION PREMIUMS/JUNE 2022 275-20155 1.88 111409 JUNE 2022/C VISION PREMIUMS/JUNE 2022 101-1325-5202 26.55 111409 JUNE 2022/C VISION PREMIUMS/JUNE 2022 101-20155 -15.65 111409 JUNE 2022/C VISION PREMIUMS/JUNE 2022 615-24535 344.53 Vendor 7294 - VISION SERVICE PLAN Total: 1,221.88 Vendor: R14041- XIULING LI 111449 2002092.013 CLASS REFUND 101-4020-4305 200.00 Vendor R14041- XIULING U Total: 200.00 Grand Total: 1,427,790.67 6/8/2022 3:22:40 PM Page 12 of 16 Expense Approval Report 2022-37 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SBI 205 - Local Transportation/Sidewalk Grant 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: PaymentAmount 1,180,908.84 1,878.74 4,340.01 19,682.15 1,834.64 285.68 5,171.94 539.81 9,528.90 47,753.77 993.21 684.46 344.53 153,843.99 1,427,790.67 Payment Dates: 5/26/2022 - 6/8/2022 Report Summary 6/8/2022 3:22:40 PM Page 13 of 16 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel & Meetings 953.18 101-1115-5299 Contract/Prof/Tech Svcs; 50.00 101-1115-5440 Advertising/Publishing 245.00 101-1115-5450 Legal Advertising 716.76 101-1115-5605 General Supplies 38.68 101-1115-5665 Postage 107.40 101-12015 Accounts Receivable 87.98 101-1205-5435 Travel & Meetings 218.80 101-1205-5605 General Supplies 14.99 101-1305-5605 General Supplies 236.97 101-1310-5435 Travel & Meetings 745.00 101-1310-5461 Training classes citywide 60.00 101-1310-5465 Membership Dues 380.00 101-1310-5550 Recruiting expense 600.00 101-1310-5605 General Supplies 638.55 101-1315-5605 General Supplies 82.98 101-1325-5115 Retirement Contributions 1,896.60 101-1325-5202 Retiree Health 26.55 101-1325-5256 Credit Card Fees 225.19 101-1325-5389 Leases - Copiers 695.93 101-1325-5420 Telephone/Internet 18,457.59 101-1325-5465 Membership Dues 58.03 101-1325-5599 Other services 1,190.07 101-1325-5605 General Supplies 3,512.59 101-1325-5608 Employee Special Events 194.69 101-1325-5665 Postage 4,000.00 101-15005 Pre -paid expense 19,652.04 101-2010-5515 Contract Svc -Law 768,327.88 101-2010-5710 Community events 13.34 101-20110 Federal income tax 18,398.56 101-20115 FICA tax payable 20,007.10 101-20120 Medicare tax payable 5,571.24 101-20125 State income tax withheld 6,776.22 101-20130 Wage garnishments 598.69 101-20135 Deferred compensation 14,089.94 101-20140 PERS buy back withheld 8.70 101-20155 Vision ins premiums 749.19 101-20165 PARS alternate retirement 2,307.28 101-20198 PERS payable 25,244.35 Report Summary 6/8/2022 3:22:40 PM Page 13 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 6/8/2022 3:22:40 PM Page 14 of 16 Account Summary Account Number Account Name Payment Amount 101-2025-5575 Contract Svc - Crossing 9,803.08 101-2030-5605 General Supplies 54.31 101-2035-5637 COVID-19 996.96 101-3005-5435 Travel& Meetings 35.00 101-3010-5299 Contract/Prof/Tech Svcs 221.20 101-3010-5605 General Supplies 38.33 101-3015-5299 Contract/Prof/Tech Svcs 87.42 101-3015-5340 Facilities Maint& Repair 9,900.00 101-3030-5305 Utilities -Electricity 13,320.88 101-3030-5310 Utilities - Water 5,411.05 101-3030-5340 Facilities Maint& Repair 89.46 101-3030-5460 Training Classes 575.00 101-3035-5265 Contract Svc -NPDES 2,112.20 101-3035-5299 Contract/Prof/Tech Svcs 68,858.50 101-3035-5495 Industrial waste & sewers 3,618.75 101-3035-5605 General Supplies 179.88 101-3036-5299 Contract/Prof/Tech Svcs 2,573.75 101-4001-5250 Software License/Maint 82.98 101-4001-5435 Travel & Meetings 35.00 101-4001-5605 General Supplies 65.32 101-4005-5715 Excursions 457.00 101-4010-5505 Class instruction 1,055.60 101-4010-5605 General Supplies 370.95 101-4010-5630 Small Tools & Equipment 1,112.43 101-4015-5505 Class Instruction 11,043.75 101-4015-5605 General Supplies 29.99 101-4020-4305 Classes 200.00 101-4020-5505 Class instruction 966.00 101-4025-5605 General Supplies 267.78 101-4030-5560 Contract Svc - Food 4,505.32 101-4030-5605 General Supplies 67.21 101-4030-5710 Community Events 174.97 101-4040-5440 Advertising/Publishing 250.00 101-4040-5710 Community events 1,193.14 101-5105-5299 Contract/Prof/Tech Svcs 6,783.75 101-5105-5435 Travel & Meetings 125.60 101-5105-5465 Membership Dues 24.00 101-5110-5485 Contract Svc - Bldg Permits 88,674.58 101-51105490 Contact Svc - Plan Checks 28,369.64 201-20110 Federal income tax 291.93 201-20115 FICA tax payable 463.34 201-20120 Medicare tax payable 108.30 201-20125 State income tax withheld 100.15 201-20135 Deferred compensation 248.70 201-20155 Vision ins premiums 39.07 201-20198 PERS payable 627.25 202-20110 Federal income tax 298.89 202-20115 FICA tax payable 349.84 202-20120 Medicare tax payable 81.80 202-20125 State income tax withheld 120.19 202-20135 Deferred compensation 199.14 202-20155 Vision ins premiums 13.93 202-20198 PERS payable 557.47 202-6005-5299 Contract/Prof/Tech Svcs 2,718.75 205-20310 Retention payable -829.85 205-6005-5984 CIP- Carryover 20,512.00 215-20110 Federal income tax 164.20 215-20115 FICA tax payable 230.96 Payment Dates: 5/26/2022 - 6/8/2022 6/8/2022 3:22:40 PM Page 14 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 6/8/2022 3:22:40 PM Page 15 of 16 Account Summary Account Number Account Name PaymentAmount 215-20120 Medicare tax payable 84.94 215-20125 State income tax withheld 59.31 215-20135 Deferred compensation 98.73 215-20155 Vision ins premiums 8.91 215-20165 PARS alternate retirement 80.10 215-20198 PERS payable 266.26 215-4030-5715 Excursions 692.61 215-4030-5725 Bus Pass Subsidy 148.62 220-20110 Federal income tax 35.48 220-20115 FICA tax payable 71.92 220-20120 Medicare tax payable 18.00 220-20125 State income tax withheld 12.46 220-20135 Deferred compensation 51.96 220-20155 Vision ins premiums 4.88 220-20165 PARS alternate retirement 3.00 220-20198 PERS payable 87.98 225-20110 Federal income tax 247.21 225-20115 FICA tax payable 209.72 225-20120 Medicare tax payable 49.04 225-20125 State income tax withheld 83.63 225-20135 Deferred compensation 112.50 225-20155 Vision ins premiums 1.21 225-20198 PERS payable 228.61 225-3035-5299 Contract/Prof/rech Svcs 3,052.50 225-6005-5982 Non Capital -CIP 1,187.52 226-20110 Federal income tax 146.48 226-20115 FICA tax payable 117.62 226-20120 Medicare tax payable 27.50 226-20125 State income tax withheld 50.19 226-20135 Deferred compensation 75.00 226-20155 Vision ins premiums 0.33 226-20198 PERS payable 122.69 231-3035-5299 Contract/Prof/Tech Svcs 9,528.90 245-20110 Federal income tax 351.66 245-20115 FICA tax payable 432.42 245-20120 Medicare tax payable 101.16 245-20125 State income tax withheld 127.01 245-20135 Deferred compensation 166.60 245-20155 Vision ins premiums 15.44 245-20198 PERS payable 664.87 245-3010-5305 Utilities -Electricity 40,382.94 245-3010-5365 Contract Svc - Traffic Signal 5,511.67 260-1220-5299 Contract/Prof/Tech Svcs 146.88 260-1220-5712 Commercial Facade 202.50 260-20110 Federal income tax 116.48 260-20115 FICA tax payable 154.34 260-20120 Medicare tax payable 36.12 260-20125 State income tax withheld 46.26 260-20135 Deferred compensation 40.26 260-20155 Vision ins premiums 14.07 260-20198 PERS payable 236.30 275-1205-5299 Contract/Prof/Tech Svcs 146.88 275-1230-5709 Affordable Housing Funds 202.50 275-20110 Federal income tax 86.31 275-20115 FICA tax payable 83.76 275-20120 Medicare tax payable 19.60 275-20125 State income tax withheld 34.98 275-20135 Deferred compensation 3.50 Payment Dates: 5/26/2022 - 6/8/2022 6/8/2022 3:22:40 PM Page 15 of 16 Expense Approval Report 2022-37 Payment Dates: 5/26/2022 - 6/8/2022 6/8/2022 3:22:40 PM Page 16 of 16 Account Summary Account Number Account Name PaymentAmount 275-20155 Vision ins premiums 3.77 275-20198 PERS payable 103.16 615-24535 Retiree Reimbursement 344.53 901-10115 Payroll Checking - BOW 153,843.99 Grand Total: 1,427,790.67 Project Account Summary Project Account Key Payment Amount **None** 1,374,355.71 11028-999 434.75 11034-999 216.88 11066-999 483.51 11073-999 66.00 11085-999 294.35 11094-999 194.69 12059-999 996.96 12061-999 6,783.75 14201-999 129.27 14302-999 9,900.00 15001-999 107.40 21028-999 2,718.75 24009-999 3,052.50 24012-999 20,512.00 41012-999 1,851.30 41022-999 2,573.75 43009-999 1,187.52 49011 1,051.25 90006 119.85 90007 120.12 90008 455.96 90020-999 184.40 Grand Total: 1,427,790.67 6/8/2022 3:22:40 PM Page 16 of 16