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CC - 2022-45 - Claims and Demands
RESOLUTION NO. 2022-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,668,686.78 CHECKS NUMBERED 111563 THROUGH NUMBER 111667, DRAFTS NUMBERED 5824 THROUGH NUMBER 5857 AND EFT NUMBERED 51140 THROUGH NUMBER 51167 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim,ity Manager 4%:�� Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 12`^ da of July, 2022. Polly L M APPROVED AS TO FORM: kwid— I - Rachel Richman, City Attorney ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-45 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of July, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez,ity Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+PRINTING CO. 111604 5977 111604 5977 111604 5977 Vendor: 2041-A. UPLAND FIRE PROTECTION INC. 111605 CPA12150 Expense Approval Report 2022-45 BV Vendor Name Vendor: Payment Dates 6/23/2022 - 7/7/2022 Description ( tem) Account Number Amount BUSINESS CARDS 101-1115-5605 27.37 BUSINESS CARDS 101-1205-5455 27.37 BUSINESS CARDS 101-5105-5605 54.76 Vendor 5517 -1+PRINTING CO. Total: 109.50 FIRE PROTECTION/GCC STOVE 101-3015-5299 210.00 HOOD FIRE SUPRESSION 2191- ALL STAR ELITE SPORTS Vendor 2041 - A. UPLAND FIRE PROTECTION INC. Total: 210.00 Vendor: 2009 -ABEL RODRIGUEZ 51163 FY 2021-22 WORK BOOT FY 2021-22 WORK BOOT 101-2015-5655 250.00 ALLOWANCE Vendor 2009 - ABEL RODRIGUEZ Total: 250.00 Vendor: 2191- ALL STAR ELITE SPORTS 111660 2996 P&R STAFF SHIRT 101-4015-5655 713.83 111660 3006 LIFEGUARD HOODIES 101-4015-5655 579.47 111660 3007 LIFEGUARD T-SHIRTS 101-4015-5655 857.39 Vendor 2191- ALL STAR ELITE SPORTS Total: 2,150.69 Vendor: 2118 -ALUANT INSURANCE SERVICE INC. 111591 1974052 INSURANCE COMMERCIAL 101-1320-5415 1,519.00 CRIME ACIP/FY 2022-23 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 1,519.00 Vendor: 2006 - AMERICAN RED CROSS 111606 22426052 LIFEGUARD TRAINING SVC 101-4015-5605 41.00 0424-2022 111606 22434948 LIFEGUARD TRAINING SVC 101-0015-5605 205.00 05-29-2022 Vendor 2006 -AMERICAN RED CROSS Total: 246.00 Vendor: 251- BANK OF AMERICA NT&SA 111563 05/12-06/11/2022/AA TRAVEL/ICSC CONFERENCE/ 101-1205-5435 994.72 05/22-24/2022/B. KIM/A. LAO 111563 05/12-06/11/2022/AB TRAVEL EXP/ICSC CONFERENCE/ 101-1205-5435 810.17 05/22-24/2022 111563 05/12-06/11/2022/AC ICSC CONFERENCE/BOOTH 101-5105-5435 585.00 FURNITURES RENTAL 111563 05/12-06/11/2022/AD DEPT SUPPUES/CUSTOM 101-5105-5605 592.60 FOLDER 111563 05/12-06/11/2022/AE ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLYSVC 111563 05/12-06/11/2022/AF UNIFORM PURCHASE/CODE 101-2015-5655 1,109.34 ENFORCEMENT OFFICERS 111563 05/12-06/11/2022/AG TRAINING/CODE ENFORMENT/ 101-2015-5460 600.00 06-20-2022/E. LO 111563 05/12-06/11/2022/AH TRAINING/CODE 101-15005 1,200.00 ENFORMENT/08-08-2022/ J. LEE/MARTINEZ 111563 05/12-06/11/2022/AI FLOWERS/L YATES' FAMILY 101-1325-5605 118.79 111563 05/12-06/11/2022/Al SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 58.03 111563 05112-06/11/2022/AK SUBSCRIPTION/ZOOM/IT 101-1205-5605 14.99 111563 05/12-06/11/2022/AL REGISTER/LEAGUE OF CA 101-15005 600.00 CITIES/09/07-09/2022/8. KIM 111563 05/12-06/11/2022/AM ICMA MEMBERSHIP/ 101-15005 175.00 FY2022-23/D. GUERRERO 7/7/2022 9:31:55 AM Page 1 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item( Account Number Amount 111563 05/12-06/11/2022/AN COVID-19 TESTING 101-2035-5637 100.00 111563 05/12-06/11/2022/AO VEHICLE MAINT 101-3020-5380 4,176.10 SUPPLIES/UNITJi66 111563 05/12-06/11/2022/AP IT SUPPLIES/MONITOR& 101-3035-5605 2,305.58 PC/CITY ENGINEER 111563 05/12-06/11/2022/AQ ADOBE ACROBAT PRO DC/CITY 101-3035-5605 14.99 ENGINEER 111563 OS/12-06/11/2022/AR PUBLIC WORKS LUCHEON 101-3030-5605 44.39 SUPPLIES 111563 05/12-06/11/2022/AS DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 91.40 111563 05/12-06/11/2022/AT PENS GIFT GIVING AWAY 101-1310-5605 249.45 111563 05/12-06/11/2022/AU COVID-19 TESTING 101-2035-5637 300.00 111563 05/12-06/11/2022/AV RECRUITMENT ADVERTISING 101-1310-5550 326.00 /HR ANALYST 111563 05/12-06/11/2022/AW DEPT SUPPLIES/CAL/OSHA ETS 101-1310-5461 49.00 QUESTIONS BOOK 111563 05/12-06/11/2022/AX TRAINING SUPPLIES/JPIA/CODE 101-1310-5461 211.46 QUALITY SVC/05-16-2022 111563 05/12-06/11/2022/AY RECRUITMENT PANEL 101-1310-5550 28.36 INTERVIEW SUPPLIES/SNACKS 111563 05/12-06/11/2022/AZ TRAINING/LCW/FLSA 101-15005 100.00 LAWSUITS/07-14-2022/ K. RUEDA 111563 05/12-06/11/2022/BA DEPT SUPPLIES/STAFF KEY 101-1310-5605 177.28 CARDS 111563 05/12-06/11/2022/88 SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 111563 05/12-06/11/2022/BC CITY STAFF POLO SHIRTS 101-1310-5461 719.42 111563 05/12-06/11/2022/BD SUBSCRIPTION RENEWAL/HR 101-15005 224.45 FAX/JUNE 2022 -JUNE 2022 111563 05/12-06/11/2022/BD SUBSCRIPTION RENEWAL/HR 101-15005 219.95 FAX/JUNE 2022 -JUNE 2022 111563 05/12-06/11/2022/BE DEPT SUPPLIES/DOCUMENT 101-1310-5605 629.62 SCANNERS 111563 05/12-06/11/2022/BF RENEW FCC RADIO LICENSE 101-2030-5605 35.00 111563 05/12-06/11/2022/BG CERT UNIFORMS FOR 101-2035-5630 190.14 VOLUNTEERS 111563 05/12-06/11/2022/BH MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 111563 05/12-06/11/2022/81 DEPT SUPPLIES/COMPUTER 101-1305-5605 43.75 MOUSE 111563 05/12-06/11/2022/81 PLATE/BUDGET AWARD FY 101-1305-5220 50.00 2021-22 111563 05/12-06/11/2022/BK POSTAGE/PASSPORT SVC 101-1115-5665 53.70 111563 05/12-06/11/2022/BL COUNCIL CHAMBER IPADS 101-1325-5605 733.96 111563 05/12-06/11/2022/13M TRVEL EXP/CONTRACT 101-1105-5435 1,023.88 CITIES/05/12-15/2022/ S. AREMNTA 111563 05/12-06/11/2022/BN COVID-19 TESTING 101-2035-5637 100.00 111563 05/12-06/11/2022/BO REGISTER/CCCA/05/12- 101-1105-5435 -675.00 15/2022/P. LO W/REFUND 111563 05/12-06/11/2022/BP REGISTER/CCCA/05/12- 101-1105-5435 -675.00 15/2022/S. DANG/REFUND 111563 05/12-06/11/2022/BQ REGISTER/CCCA/OS/12- 101-1105-5435 -675.00 15/2022/M. CLARK/REFUND 111563 05/12-06/11/2022/BR REGISTER/CCCA/05/12- 101-1105-5435 -675.00 15/2022/1. TANG/REFUND 111563 05/12-06/11/2022/BS TRAVEL EXP/ICSC/ 101-1105-5435 501.03 05/22-24/2022/P. L0W 111563 05/12-06/11/2022/BT TRAVEL EXP/ICSC/ 101-1105-5435 501.03 05/22-24/2022/5. DANG 111563 05/12-06/11/2022/BU TRAVEL EXP/ICSC/ 101-1105-5435 501.03 05/22-24/2022/1. TANG 7/7/2022 9:31:55 AM Page 2 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount 111563 05/12-06/11/2022/BV TRANSLATION/ZV 22-OS/ 101-1115-5452 515.00 MOD 22-01 111563 05/12-06/11/2022/BW DEPT SUPPLIES/IPAD CASES AND 101-1325-5605 -154.86 STANDS/REFUND 111563 05/12-06/11/2022/BX COUNCIL MEETING EXP/ 101-1105-5435 439.03 05-31-2021 111563 05/12-06/11/2022/BY REGISTER/WATER EDU LATINO 101-1105-5435 175.00 LEADER/6/10-11/22ARMENTA 111563 05/12-06/11/2022/BZ ELECTION SUPPLIES/POLL 101-1115-5451 28.40 WORKERS/06-07-2022 111563 05/12-06/11/2022/CA TRAVEL EXP/NALEO/ 101-1105-5435 1,311.96 06/23-25/2022/5. ARMENTA 111563 05/12-06/11/2022/CB TRAINING EXP/IIMC/06-16/22/ 101-1115-5465 50.00 E. HERNANDEZ 111563 05/12-06/11/2022/[8 TRAINING EXP/IIMC/ 101-1115-5465 50.00 06-16/22/N.HAWORTH 111563 05/12-06/11/2022/CC DEPT SUPPLIES/P&R PHONE 101-4001-5605 39.42 CASES 111563 05/12-06/11/2022/CD TRAVEL EXP/NRPA/ 101-15005 872.79 09/20-22/2022/T. BOECKING 111563 05/12-06/11/2022/CE DEPT SUPPLIES/OFFICE SUPPUES 101-4001-5605 72.11 111563 05/12-06/11/2022/CF P&R NEW STAFF SUPERVISOR 101-4001-5605 56.17 BREAKFAST 111563 05/12-06/11/2022/CG ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLYSVC 111563 05/12-06/11/2022/CH POOL SUPPIES 101-4015-5605 235.97 111563 05/12-06/11/2022/CI DEPT SUPPLIES/OFFICE SUPPUES 101-4025-5605 89.35 111563 05/12-06/11/2022/CI P&A SUMMER STAFF 101-4001-5605 184.85 LUNCHEON 111563 05/12-06/11/2022/CK FARMER'S MARKET BINGO 101-4040-5710 100.00 PRIZES 111563 05/12-06/11/2022/CL DEPT SUPPLIES/SWIMMING 101-4015-5605 494.59 POOL SIGNS 111563 05/12-06/11/2022/CM YOUTH SPORT SUPPLIES/HEIGHT 101-4010-5605 12.58 RULER 111563 05/12-06/11/2022/CN DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 288.29 111563 05/12-06/11/2022/CO POOL SUPPLIES/WATER 101-4015-5605 32.46 ELECTRICITY METER PLC 111563 05/12-06/11/2022/CP YOUTH SPORT SUPPLIES 101-4010-5605 797.36 111563 05/12-06/11/2022/CQ DEPT SUPPLIES/PARTY BINGO 101-4025-5605 64.94 CAGE 111563 05/12-06/11/2022/CR START SMART SPORT 101-4010-5605 294.03 SUPPLIES/BASEBALL 111563 05/12-06/11/2022/CS POOL SUPPIES 101-4015-5605 88.83 111563 05/12-06/11/2022/CT P&R LUNCHEON SUPPLIES 101-4005-5435 295.81 111563 05/12-06/11/2022/CU DEPT SUPPLIES/OFFICE SUPPLIES 101-4015-5605 133.91 111563 05/12-06/11/2022/CV SUMMER CAMP SUPPLIES 101-4005-5605 779.78 Vendor 251- BANK OF AMERICA NTBSA Total: 25,403.32 Vendor: 2292 - BEACON MEDIA, INC. 111607 A82618 LEGAL ADVERTISING/NOMINEES 101-1115-5440 96.00 FOR PUBLIC OFFICE 111607 A82639 LEGAL ADVERTISING/2022-23 275-1205-5299 292.32 DRAFT ANNUALACTION PLAN 111607 A82649 LEGAL ADVERTISING/ 101-1115-5450 381.12 ZV22-01/MOD22-01 7/7/2022 9:31:55 AM Page 3 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022.7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount 111607 A82716 LEGAL ADVERTISING/ 101-1115-5450 360.00 ORGINANCE41002 Vendor 2292 - BEACON MEDIA, INC. Total: 1,129.44 Vendor: 2317-BOBBI BRUESCH 111567 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 232.94 2022 Vendor 2317 - BOBBI BRUESCH Taal: 232.94 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 51160 PRIM02081 CAJPIAANNUAL 101-1320-5405 544,654.00 CONTRI BUTI ON/FY2022-23 51160 PRIM02081 CAIPIAANNUAL 101-1320-5408 211,347.00 CONTRIBUTION/FY2022-23 51160 PRIM02081 CAIPIAANNUAL 101-1320-5409 -51,636.00 CONTRIBUTION/FY2022-23 51160 PRIM02081 CAIPIAANNUAL 101-1320-5411 20,432.00 CONTRIBUTION/FY2022-23 51160 PRIM02081 CAIPIAANNUAL 101-1320-5412 -31,363.00 CONTRIBUTION/FY2022-23 51161 PROP02224 ALL RISK PROPERTY INSURANCE 101-1320-5410 119,329.00 PROG/FY 2022-23 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 812,763.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005838 100000016836976/A KAISER PREMIUM 101-20150 935.71 PREMIUMS/JULY 2022 DFT0005839 100000016836976/6 PERS GOLD PREMIUMS/JULY 228-20150 748.23 2022 DFT0005840 100000016836976/C ANTHEM HMO SELECT/JULY 101-20150 2,085.09 2022 DFT0005840 100000016836976/C ANTHEM HMO SELECT/JULY 215-20150 7.99 2022 DFT0005840 100000016836976/C ANTHEM HMO SELECT/JULY 260-20150 4.00 2022 DFT0005841 100000016836976/D Blue Shield HMO Premium/JULY 101-20150 4,754.40 2022 DFT0005841 100000016836976/D Blue Shield HMO Premium/JULY 245-20150 314.74 2022 DFT0005842 100000016836976/E HEALTH NET SALUD Y MAS/JULY 101-20150 1,066.89 2022 DFT0005843 100000016836976/1' HEALTH NET SMARTCARE/JULY 101-20150 813.54 2022 DFT0005843 100000016836976/F HEALTH NET SMARTCARE/JULY 260-20150 180.91 2022 DFT0005844 100000016836976/G KAISER PREMIUM 101-20150 7,133.60 PREMIUMS/JULY 2022 DFT0005844 100000016836976/G KAISER PREMIUM 201-20150 661.54 PREMIUMS/JULY 2022 DFT0005844 100000016836976/G KAISER PREMIUM 202-20150 62.85 PREMIUMS/JULY 2022 DFI-0005844 100000016836976/G KAISER PREMIUM 215-20150 205.10 PREMIUMS/JULY 2022 DFI-0005844 100000016836976/G KAISER PREMIUM 220-20150 89.61 PREMIUMS/JULY 2022 DFT0005844 100000016836976/G KAISER PREMIUM 245-20150 69.78 PREMIUMS/JULY 2022 DFT0005944 100000016836976/G KAISER PREMIUM 260-20150 67.59 PREMIUMS/JULY 2022 DFTDO05844 100000016836976/G KAISER PREMIUM 275-20150 59.38 PREMIUMS/JULY 2022 DFT0005845 100000016836976/H EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/JULY 2022 DFT0005846 100000016836976/1 PERS PLATINUM 101-20150 1,868.80 PREMIUMS/JULY 2022 7/7/2022 931:55 AM Page 4 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005846 100000016836976/1 PERS PLATINUM 202-20150 246.53 PREMIUMS/JULY 2022 DFT0005846 100000016836976/1 PERS PLATINUM 245-20150 43.09 PREMIUMS/JULY 2022 DFT0005847 100000016836976/J UNITEDHEALTHCARE/JULY 2022 101-20150 984.41 DFT0005847 100000016836976/J UNITEDHEALTHCARE/JULY 2022 215-20150 19.30 DFTD005847 100000016836976/J UNITEDHEALTHCARE/JULY 2022 245-20150 154.06 DFT0005848 100000016836976/K PERS GOLD PREMIUMS/IULY 101-20150 592.49 2022 DFT0005848 100000016836976/K PERS GOLD PREMIUMS/JULY 201-20150 208.18 2022 DFT0005848 300000016836976/K PERS GOLD PREMIUMS/JULY 202-20150 16.12 2022 DFT0005848 100000016836976/K PERS GOLD PREMIUMS/JULY 215-20150 28.71 2022 DFTOD05848 100000016836976/K PERS GOLD PREMIUMS/JULY 225-20150 8.92 2022 DFT0005848 100000016836976/K PERS GOLD PREMIUMS/JULY 226-20150 8.92 2022 DFT0005848 100000016836976/K PERS GOLD PREMIUMS/JULY 228-20150 748.23 2022 DFT0005949 100000016836976/1, ANTHEM HMO SELECT/JULY 101-20150 2,087.43 2022 DFT0005949 100000016836976/L ANTHEM HMO SELECT/JULY 215-20150 6.45 2022 DFT0005849 100000016836976/1- ANTHEM HMO SELECT/JULY 260-20150 3.22 2022 DFT0005850 100000016836976/M Blue Shield HMO Premium/JULY 101-20150 4,765.88 2022 DFT0005850 100000016836976/M Blue Shield HMO Premium/JULY 245-20150 303.29 2022 DFT0005851 100000016836976/N HEALTH NET SALUD Y MAS/JULY 101-20150 1,066.91 2022 DFT0005852 300000016836976/0 HEALTH NET SMARTCARE/JULY 101-20150 795.55 2022 DFT0005852 100000016836976/0 HEALTH NET SMARTCARE/JULY 260-20150 198.90 2022 DFTOD05853 100000016836976/Q PERS GOLD PREMIUMS/JULY 101-20150 780.35 2022 DFF0005853 100000016836976/Q PERS GOLD PREMIUMS/JULY 201-20150 20.13 2022 DFT0005853 300000016836976/Q PERS GOLD PREMIUMS/JULY 202-20150 16.98 2022 DFT0005853 100000016836976/Q PERS GOLD PREMIUMS/JULY 215-20150 14.35 2022 DFT0005853 100000016836976/Q PERS GOLD PREMIUMS/JULY 225-20150 15.53 2022 DFT0005853 100000016836976/Q PERS GOLD PREMIUMS/JULY 22620150 16.00 2022 DFT0005854 100000016836976/11 PERS PLATINUM 101-20150 1,856.82 PREMIUMS/JULY 2022 DFTD005854 300000016836976/R PERS PLATINUM 202-20150 258.53 PREMIUMS/JULY 2022 DF1`0005854 100000016836976/R PERS PLATINUM 245-20150 43.08 PREMIUMS/JULY 2022 DFT0005855 100000016836976/S KAISER PREMIUM 101-20150 6,355.49 PREMIUMS/JULY 2022 DFT0005855 100000016836976/5 KAISER PREMIUM 201-20150 770.45 PREMIUMS/JULY 2022 DFT0005855 100000016836976/S KAISER PREMIUM 202-20150 89.78 PREMIUMS/JULY 2022 7/7/2022 9:31:55 AM Page 5 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Rem) Account Number Amount DFT0005855 100000016836976/5 KAISER PREMIUM 215-20150 237.22 PREMIUMS/JULY 2022 DFT0005855 100000016836976/S KAISER PREMIUM 220-20150 93.49 PREMIUMS/JULY 2022 DFT0005855 100000016836976/5 KAISER PREMIUM 245-20150 58.05 PREMIUMS/JULY 2022 DFT0005855 100000016836976/5 KAISER PREMIUM 260-20150 89.98 PREMIUMS/JULY 2022 DFT0005855 100000016836976/S KAISER PREMIUM 275-20150 79.17 PREMIUMS/JULY 2022 DFT0005856 100000016836976/T UNITEDHEALTHCARE/JULY 2022 101-20150 965.13 DFT00058S6 100000016836976/T UNITEDHEALTHCARE/JULY 2022 215-20150 38.59 DFTDO05856 100000016836976/T UNITEDHEALTHCARE/JULY 2022 245-20150 154.06 DFT0005857 100000016836976/U HEALTH PREMIUMS/JULY 2022 101-1120-5202 149.00 DFT0005857 300000016836976/U HEALTH PREMIUMS/JULY 2022 101-1205-5130 -359.89 DFT0005857 100000016836976/U HEALTH PREMIUMS/JULY 2022 101-1325-5202 3,725.00 DFT0005857 100000016836976/U HEALTH PREMIUMS/JULY 2022 101-1325-5545 110.58 DFTODOSS57 300000016836976/U HEALTH PREMIUTAS/JULY 2022 101-1325-5545 50.14 DFT0005857 100000016836976/U HEALTH PREMIUMS/JULY 2022 101-3035-5130 .1,496.46 DFT0005824 100000016836986 HEALTH PREMIUM/JULY 2022 615-24535 382.89 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 48,650.56 Vendor: 2979 - CALIPERS EDUCATIONAL FORUM 2022 111592 NOV 01-03,2022 TRAINING EXP/PERS 11/01- 101-1305-5435 449.00 03/2022/SR. ACCT Vendor 2979 - CALIPERS EDUCATIONAL FORUM 2022 Total: 449.00 Vendor: 2944 - CH SUPPLY INC. 111608 CH5263064 BLDG MAINT/LED 101-3015-5340 382.92 LIGHTS/SPLASH ZONE Vendor 2944 - CH SUPPLY INC. Total: 382.92 Vendor: 2453 - CHARTER COMMUNICATIONS 111588 06-29-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 668.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 668.99 Vendor: 9991- CITY OF ROSEMEAD DFT0005825 JAN -JUNE 2022 CITY REIMB FROM SA FOR 316-6015-5545 63,327.15 ADMIN EXP FROM JAN- JUNE2022 DFT0005830 06-26-2022 NET PAYROLL/06-26-2022 901-10115 158,921.37 Vendor 9991- CITY OF ROSEMEAD Total: 222,248.52 Vendor: 6093 - CIVIC PLUS 111663 231966 MUNICIPAL CODE ADMIN 101-1115-5450 475.00 SUPPORT/JUNE 2022 -MAY 2023 Vendor 6093 - CIVIC PLUS Total: 475.00 Vendor: 2663 - COLLEEN ISHIBASHI 51140 JULY 2022 REIMB HEALTH PREMIUMS/JULY 101-15005 -198.31 2022 51140 JULY 2022 REIMB HEALTH PREMIUMS/JULY 101-15005 614.88 2022 Vendor 2663 - COLLEEN ISHIRASHI Total: 416.57 Vendor: 3255 - COMPANY C. TIRE 111609 53730 VEHICLE MAINT/UNIT#76/TIRE 101-3020-5380 257.91 111609 53731 VEHICLE MAINT/UNIT477/TIRE 101-3020-5380 231.63 Vendor 3255 - COMPANY C. TIRE Total: 489.54 7/7/2022 9:31:55 AM Page 6 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2457 - CONCHITA ESCALONA 51141 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 456.06 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 1537 - CORRINE CHU 111611 03/28-04/30/2022 CLASS INSTRUCTOR 101-40205505 381.50 111610 03/28-06/05/2022 CLASS INSTRUCTOR 101-40205505 1,610.00 Vendor 1537 - CORRINE CHU Total: 1,991.50 Vendor: 2963 - CULTIVALA, INC. 111612 73 PROF SVC/COMMUNITY 101-40405710 11,980.00 GARDEN 2ND Vendor 2963 - CULTIVALA, INC. Total: 11,980.00 Vendor: 2907- CYNTHIA IMPERIAL 51142 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 232.94 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: 517 - DAVID FIERRO 51143 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 440.30 2022 Vendor 517 - DAVID REPRO Total: 440.30 Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 111613 422247 GARVEY DOG PARK 101-6005-5983 27,904.50 111613 422266 GARVEY DOG PARK 101-6005-5983 15,025.50 111613 422281 GARVEY DOG PARK 101-6005-5983 5,550.50 Vendor 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 48,480.50 Vendor:2789- DEPT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH 111614 P1889153SN SPLASH ZONE/ORANGE SLI DE 101-4015-5605 608.75 AMUSEMENT RIDE FEE 111615 P1889154SN SPLASH ZONE/BLUE SLIDE 101-4015-5605 608.75 AMUSEMENT RIDE FEE Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH Total: 1,217.50 Vendor: 1502 - DONALD J. WAGNER 51144 JULY 2022 51144 JULY 2022 Vendor: 460 - DUNN-EDWARDS CORPORATION 111616 2137388844 Vendor: 3020 - EAST WEST TRIO CORPORATION 111617 16/2022 111617 17/2022 111617 18/2022 Vendor: 2936 - EMERALD ATM, INC. 111568 2089 Vendor: 3072 - EVEUN MARTINEZ 111618 FY 2021-22 WORK BOOT Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 111619 17011454 Vendor: 3032 - EXXON MOBIL FLEET GECC 51145 81442677 REIMB HEALTH PREMIUM/JULY 101-15005 1,096.31 2022 REIMB HEALTH PREMIUM/JULY 101-15005 -9.07 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 PAINT SUPPLIES 101-3010-5605 64.48 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 64.48 PAINT SUPPLIES 101-3010-5605 363.38 PAINT SUPPLIES 101-3010-5605 82.90 PAINT SUPPLIES 101-3010-5605 535.68 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 981.96 ATM/4TH OF JULY 2022 101-15005 299.00 Vendor 2936 - EMERALD ATM, INC. Total: 299.00 FY 2021-22 WORK BOOT 101-2015-5655 172.40 ALLOWANCE Vendor 3072 - EVEUN MARTINEZ Total: 172.40 IRRIGATION SUPPLIES FUEL EXP/MAY-JUNE 2022 101-3030-5605 213.19 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 213.19 101-3020-5610 16.60 7/7/2022 9:31:55 AM Page 7 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 78.64 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 10.00 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 107.46 51145 81442677 FUEL EXP/MAV-JUNE 2022 101-3020-5610 -2.74 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 110.00 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 49.00 51145 81442677 FUEL EXP/MAV-JUNE 2022 101-3020-5610 134.99 51145 81442677 FUEL EXP/MAV-JUNE 2022 101-3020-5610 45.00 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 290.01 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 242.04 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 50.00 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 354.49 51145 81442677 FUEL EXP/MAY-JUNE 2022 101-3020-5610 216.90 51145 81442677 FUEL EXP/MAV-JUNE 2022 101-3020-5610 49.66 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,752.05 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 111621 558270522 ROSEMEAD FARES REVENUE 215-3040-4460 -651.69 111621 558270522 ROSEMEAD BUS SVC/EXPLORER & DAR/MAV 215-3040-5470 80,729.66 2022 111620 558270522 ROSEMEAD FUEL BUS SVC/EXPLORER & DAR/MAV 215-3040-5470 10,823.88 2022 FUEL Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 90,901.85 Vendor: 2886 - FLOCK GROUP INC 111593 CINV-008472 SUBSCRIPTION/FLOCK TRAFFIC 101-2010-5299 29,999.85 CAMERA/FY2022-23 Vendor 2886 - FLOCK GROUP INC Total: 29,999.85 Vendor: 1450 - FRANK G. TRIPEPI 51146 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 1,577.74 2022 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 Vendor: 3348 - FS CONTRACTORS, INC. 111622 3075 RETENTION 24009-999 225-20310 -4,953.25 111622 3075 SIDEWALK, CURB &GUTTER 225-6005-5982 99,065.00 REPLACEMENT Vendor 3348 - FS CONTRACTORS, INC. Total: 94,111.75 Vendor: 540 - GARVEY EQUIPMENT COMPANY 111623 146041 GROUNDS MAINT 101-3030-5630 101.43 SUPPLIES/SHEAR Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 101.43 Vendor: 3477 -GARY TAYLOR 111569 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 614.88 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 - GERALD VASQUEZ 111570 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 145.65 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 576 - GOOD LOOKING EMBROIDERY 111624 5023 CERT LOGO POLO SHRITS FOR 101-2035-5630 214.16 VOLUNTEERS Vendor 576 - GOOD LOOKING EMBROIDERY Total: 214.16 Vendor: 610 - HAROLD'S KEY SHOP INC. 111625 554380 KEYS DUPLICATE 101-3015-5340 132.30 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 132.30 Vendor: 648 - HDL SOFTWARE, LLC 111571 SIN018352 BUSINESS LICENSE SOFTWARE 101-15005 7,722.67 ANNUAL FEE/FY 2022-23 Vendor 648 - HDL SOFTWARE, LLC Total: 7,722.67 7/7/2022 9:31:55 AM Page 8 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3859 - HOME DEPOT CREDIT SERVICE 111572 2110069 HARDWARE SUPPLIES 101-3015-5340 123.03 111572 7031619 HARDWARE SUPPLIES 101-3015-5340 157.10 111572 7614113 HARDWARE SUPPLIES/MIRROR 101-3015-5340 204.47 111572 6116126 HARDWARE SUPPUES/SHELF 101-3015-5340 67.43 111572 4021825 HARDWARE 101-3015-5340 101.64 SUPPLIES/FOUNTAIN DRAIN REPAIR 111572 4031949 HARDWARE 101-3030-5340 171.79 SUPPLIES/FOUNTAIN REPAIR 111572 12633 HARDWARE 101-3030-5605 459.17 SUPPLIES/PLUMBING REPAIR 111572 514566 HARDWARE 101-3030-5605 475.17 SUPPLIES/PLUMBING REPAIR 111572 8622101 HARDWARE SUPPLIES/SHACKLE 101-4005-5340 86.87 111572 3022797 HARDWARE SUPPLIES/RSMD 101-3015-5340 239.60 SIGN IN CH 111572 3043767 HARDWARE 101-3015-5340 180.20 SUPPLIES/ELECTRICAL SUPPLIES 111572 2013085 HARDWARE 101-3015-5340 13.83 SUPPUES/FASTERNER 111572 2033177 HARDWARE 101-3015-5340 13.25 SUPPUES/FASTERNER 111572 2360593 HARDWARE SUPPUES/ROUTER 101-3015-5605 219.66 111572 6092745 HARDWARE 101-3015-5340 49.50 SUPPLIES/LIGHTS/RCRC 111572 6193081 HARDWARE SUPPUES/PAINT 101-3015-5340 230.03 SUPPLIES/SLASH ZONE 111572 5033840 HAREWARE SUPPLIES/ZAPOPAN 101-3030-5605 285.29 PARK SUPPLIES 111572 5034721 HARDWARE SUPPLIES 101-3030-5605 43.81 111572 3622443 HARDWARE SUPPUES/PANIT 101-3030-5330 61.45 SUPPLIES/SPLASH ZONE 111572 3802671 HARDWARE SUPPUES/LIGHT 101-3015-5340 47.39 FIXTURE Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,230.68 Vendor: 4009 - INDUSTRIAL PIPE IS STEEL 111626 393927 BLDG MAINT SUPPLIES/CAPS 101-3015-5340 42.39 FOR LIGHT POLES 111626 394084 BLDG MAINT 101-3015-5340 22.36 SUPPUES/FASTENER 111626 394772 BLDG MAINT/METAL SHEET 101-3015-5340 143.55 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 208.30 Vendor: 701- INTERNAL REVENUE. SERVICE DFT0005826 06-26-2022/FICA FICA PAYMENT 101-20115 18,110.50 DFI-0005826 06-26-2022/FICA FICA PAYMENT 201-20115 547.16 DFT0005826 06-26-2022/FICA FICA PAYMENT 202-20115 279.78 DFT0005826 D6-26-2022/FICA FICA PAYMENT 215-20115 197.56 DFT0005826 06-26-2022/FICA FICA PAYMENT 220-20115 59.40 DFT0005826 06-26-2022/FICA FICA PAYMENT 225-20115 107.26 DFT0005826 06-26-2022/FICA FICA PAYMENT 226-20115 57.06 DFT0005826 06-26-2022/FICA FICA PAYMENT 228-20115 642.26 DFT0005826 06-26-2022/FICA FICA PAYMENT 245-20115 180.26 DFT0005826 06-26-2022/FICA FICA PAYMENT 260-20115 124.38 DFT0005826 06-26-2022/FICA FICA PAYMENT 275-20115 67.34 DFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 101-20110 16,139.90 DFI-0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 201-20110 359.29 DFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 202-20110 200.80 OFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 215-20110 121.06 DFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 220-20110 44.96 7/7/2022 9:31:55 AM Page 9 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022.7/7/2022 Payment Number Payable Number - Description (Item( Account Number Amount DFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 225-20110 112.63 DFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 226-20110 65.01 DFTDO05829 06-26-2022/FIT FEDERALTAX WITHHOLDING 228-20110 697.09 DFTDO05829 06-26-2022/FIT FEDERALTAX WITHHOLDING 245-20110 123.72 DFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 260-20110 114.03 DFT0005829 06-26-2022/FIT FEDERALTAX WITHHOLDING 275-20110 67.34 DFT0005827 06-26-2022/M.CARE MEDICARE PAYMENTS 101-20120 5,458.16 DFT0005827 06-26-2022/M.CARE MEDICARE PAYMENTS 201-20120 127.96 DFT0005827 06-26-2022/M.CARE MEDICARE PAYMENTS 202-20120 65.44 DFTDO05827 06-26-2022/M.CARE MEDICARE PAYMENTS 215-20120 72.00 DFT0005827 06-26-2022/M.CARE MEDICARE PAYMENTS 220-20120 28.94 DFTDO05827 06-26-2022/M.CARE MEDICARE PAYMENTS 225-20120 25.08 DFT0005827 06-26-2022/M.CARE MEDICARE PAYMENTS 226-20120 13.34 DFT0005827 06-26-2022/M.CARE MEDICARE PAYMENTS 228-20120 150.20 DFTDOOSS27 06-26-2022/M.CARE MEDICARE PAYMENTS 245-20120 42.16 DFTDO05827 06-26-2022/M.CARE MEDICARE PAYMENTS 260-20120 53.66 DFT0005827 06-26-2022/M.CARE MEDICARE PAYMENTS 275-20120 15.74 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,471.47 Vendor: 685 - INTERSTATE BATTERY 111627 78729 VEHICLE 101-3020-5380 92.30 MAINT/UNIT#72/BATTERY Vendor 685 -INTERSTATE BATTERY Total: 92.30 Vendor: 4174 - JACQUELINE GUERRERO 111573 PETTY CASH/4TH OF JULY 2022 PETTY CASH/4TH OF JULY 101-15005 600.00 CARNIVAL Vendor 4174 - JACQUELINE GUERRERO Total: 600.00 Vendor: 4033 - Jel PIPE & SUPPLY INC. 111628 67765 BLDG MAINT/MOUNT FAUCET 101-3030-5340 131.39 SPOUT 111628 67775 BLDG MAINT/FLAT WASHER 101-3030-5340 10.42 Vendor 4033 -JB1 PIPE & SUPPLY INC. Total: 141.81 Vendor: 1318 - JEAN SHERWOOD-SCOTT 51147 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 614.88 2022 51147 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 -70.40 2022 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 111629 292190/l/A BLDG MAINT/WATERLINE 101-3030-5340 26.15 REPAIR 111629 293323/l/A IRRIGATION 101-3030-5330 477.87 CONTROLLW ER/RSMD PARK 111629 293400/l/A IRRIGATION 101-3030-5340 263.71 SUPPLIES/SPRINKLER HEADS Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 767.73 Vendor: 570 - JOE A. GONSALVES & SON 111594 159956 CONTRACT SVC/JULY 2022 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 51148 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 570.78 2022 51148 JULY 2022 REIMB HEALTH PREMIUMS/JULY 101-15005 -87.49 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 -JOHN SCOTT 51149 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 85L00 2022 51149 JULY 2022 REIMB HEALTH PREMIUM/ 101-15005 -213.87 Vendor 738 -JOHN SCOTT Total: 637.13 7/7/2022 9:31:55 AM Page 10 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 111630 05/17-06/02/2022 CLASS INSTRUCTOR 1014010-5505 1,062.60 111630 06/07-23/2022 CLASS INSTRUCTOR 101-4010-5505 1,696.80 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 2,759.40 Vendor: 2972 - JONES & MAYER 111631 110103 LEGAL SVC/MAY 2022 101-1120-5205 675.00 Vendor 2972 -JONES & MAYER Total: 675.00 Vendor: R14069 -JUAN CARLOS DAYKIN 111632 R00129128 REFUND/DOG LICENSE OVER 101-2030-4110 10.00 PAYMENT Vendor R14069 - JUAN CARLOS DAYKIN Total: 10.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 51150 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 851.00 2022 51150 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 -198.31 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 784 - KSI 51164 51238773 POOL MAINT SUPPLIES/ 101-4015-5345 1,703.61 SPLASH ZONE 51164 51239056 POOL MAINT SUPPLIES/RAC 101-4015-5345 859.69 51164 51239062 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,556.35 Vendor 784 - KSI Total: 4,119.65 Vendor: 851- LA COUNTY AUDITOR -CONTROL 111595 75848 FY 2022-23 LOCAL AGENCY 101-1325-5465 980.61 FORMATION COMMISSION LAFCO Vendor 851- LA COUNTY AUDITOR -CONTROL Total: 980.61 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 111633 REPW22061306990 INDUSTRIAL WASTE& SEWERS 101-3035-5495 5,427.17 111634 REPW22061307323 TRAFFIC SINGAL MAI NT 245-3010-5365 1,631.66 Vendor 8S7 - LA COUNTY DEPT PUBLIC WORKS Total: 7,058.83 Vendor: 2702 - LA COUNTY RECORDER 111664 CUP 22-01 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 22-01 Vendor 2702- IA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 111635 223155LL CONTRACT SVC/MAY 2022 101-2010-5515 768,327.88 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: 830 - LEAGUE OF CALIF CITIES 111596 4083 MEMBERSHIP/LA COUNTY 101-1325-5465 1,281.00 DIVISION FY 2022-23 Vendor 830 - LEAGUE OF CALIF CRIES Total: 1,281.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 111636 IN1104783 HEALTH PERMIT/RAC 101-4015-5605 672.00 111637 IN1106934 HEALTH PERMIT/SPLASH ZONE 101-4015-5605 1,294.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 1,966.00 Vendor: 834091- MANDY DIEC 111638 2002063.013 CLASS REFUND 101-4020-4305 50.00 Vendor R14091- MANDY DIEC Total: 50.00 Vendor: 5551- MARIO SEBASTIAN VELIZ 111574 105 VIDEO/PHOTOGRAPHY/4TH OF 101-15005 300.00 JULY Vendor 5551- MARIO SEBASTIAN VEUZ Total: 300.00 Vendor: 5102 - MCMASTER-CARR 111639 79056486 HARDWARE SUPPUES/RSMD 101-3030-5340 75.69 PARK SWING PREPAIR 7/7/2022 9:31:55 AM Page 11 of 25 Payment Dates: 6/23/2022 - 7/7/2022 Expense Approval Report 2022.45 Payment Number Payable Number Description (Item) Account Number Amount HARDWARE SUPPLIES/GARVEY 101-3030-5340 192.87 111639 79064849 PARK/RESTROOM 111639 79356960 HARDWARE SUPPLIES/GARVEY 101-3015-5340 58.65 PARKSNACKBAR 111639 79440197 HARDWARE SUPPLIES/PARK 101-3030-5605 200.82 TABLE FASTENERS 111639 79522480 HARDWARE 101-3015-5605 254.91 SUPPUES/W ELDING/FIXTURE CLAMPS 111639 79544081 HARDWARE SUPPLIES/CABINET 101-3015-5340 100.02 REPAIR 111639 79607192 HARDWARE SUPPLIES/CABINET 101-3015-5340 59.92 DOORS REPAIR Vendor 5102 - MCMASTER-CARR Total: 942.88 Vendor: 1014- MIG MOORE IACOFANO GOLTSMAN, INC 111575 75848 2021 STRATEGIC PLAN 101-1325-5299 36,257.53 CONSULTANT SVC/AUG2021- MAV2022 Vendor 1014- MIG MOORE IACOFANO GOLTSMAN, INC Total: 36,257.53 Vendor: 959 - MISSION SUPER HARDWARE 111640 412844/1 HARDWARE SUPPLIES/SEALER 101-3015-5340 29.73 111640 413124/1 VEHICLE SUPPLIES/UNIT#66/KEY 101-3020-5380 52.89 111640 413172/1 HARDWARE SUPPLIES/GATE 101-3030-5605 82.11 REPAIR Vendor 959 - MISSION SUPER HARDWARE Total: 164.73 Vendor: 2560 - MONDAY REGAN 51151 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 851.00 2022 51151 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 -213.87 2022 Vendor 2560- MONDAY REGAN Total: 637.13 Vendor: 5162-NAN LAZZARETTO 51152 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 232.94 2022 Vendor 5162 - NAN LAllARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 111576 JULY 2022 REIMB HEALTH PREMIUMS/JULY 101-15005 153.53 2022 Vendor 1478- NANCY VALDERRAMA Total: 153.53 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 111641 247655269001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 148.08 111641 247714634001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 109.73 111641 247770754001 DEPT SUPPLEIS/CALENDAR 101-4025-5605 21.01 111641 246785833001 DEPT SUPPLIES/WIRELESS 101-1310-5605 130.00 KEYBOARD 111641 247725448001 DEPT SUPPLIES/MAGNETS 101-4025-5605 153.19 111641 246467849001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 497.46 111641 246785834001 DEPT SUPPLIES/PRINTER 101-1310-5605 91.24 111641 246992356001 DEPT SUPPLIES/TONERS 101-1310-5605 225.04 111641 247976010001 DEPT SUPPLIES/TONERS 101-1305-5605 416.09 111641 246696956001 DEPT SUPPLIES/STAMP/CODE 101-2015-5605 38.31 ENFORCEMENT 111641 249656109001 DEPT SUPPLIES/CHAIR CUSHION 101-1305-5605 38.31 111641 249898771001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 163.75 111641 247158194001 DEPT SUPPLIES/TONER 101-5105-5605 80.11 7/7/2022 9:31:55 AM Page 12 of 25 Expense Approval Report 2022.45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount 111641 247744605001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 68.00 111641 247744605001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 29.49 111641 247773449001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 51.02 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,260.83 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 111642 3068-419868 VEHICLE 101-3020-5380 67.33 MAINT/UNIT#503/WIPER BLADES 111642 3068-434243 VEHICLE 101-3020-5380 16.85 MAINT/UNIT#508/H EADUGHT BULBS 111642 3068-465649 VEHICLE 101-3020-5380 160.07 MAI N T/UNIT#55/M OTOR01 L Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 244.25 Vendor: 6091- PAUL WU BODY SHOP 111577 27 VEHICLE REPAIR/UNIT#76 101-3020-5380 6,601.58 Vendor 6091- PAUL WU BODY SHOP Total: 6,601.58 Vendor: 1120 -PETTY CASH 111578 JUNE 2022/GCC PETTY CASH/GCC/JULY 4TH 101-15005 101.41 SUPPLIES 111578 JUNE 2022/GCC PETTY CASH/GCC/DEPT 101-4025-5605 44.26 SUPPLIES 111578 MAR -JUNE 2022/A PETTY CASH/COUNCIL MEET 101-1105-5435 7.00 EXP/04-26-2022 111578 MAR -JUNE 2022/8 PETTY CASH/MEET&GREET 101-1310-5608 25.94 EMPLOYEE 06-21-2022 111578 MAR -JUNE 2022/C PETTY CASH/PARKING 101-2015-5605 15.00 FEE/SUPERIOR COURT 111578 MAR -JUNE 2022/13 PETTY CASH/CSO UNIFORM 101-2015-5655 27.00 CLEANING 111578 MAR -JUNE 2022/E PETTY CASH/PARKING FEE 101-5105-5435 9.00 SUPERIOR COURT 111578 MAR -JUNE 2022/F PETTY CASH/CERTIFICATION 615-24515 43.75 RECORD Vendor 1120 - PETTY CASH Total: 273.36 Vendor: 6644 -PHIL SAAVEDRA 111579 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 153.53 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 5698 - PITNEY BOWES INC 111665 1020899859 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 6067 - PRIME GOVERNMENT SOLUTIONS INC. 111597 PG -00022151 RECORDS REQUEST 101-1115-5250 8,380.00 MANAGEMENT & WORKFLOW SYSTEM Vendor 6087 - PRIME GOVERNMENT SOLUTIONS INC. Total: 8,380.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005831 06-26-2022/A RETIRE 101-20198 3,624.02 ANNTY/6.75%/PE PRA/06-26- 2022 DFT0005831 06-26-2022/A RETIRE 201-20198 177.82 ANNTY/6.75%/PEPRA/06-26- 2022 DFT0005831 06-26-2022/A RETIRE 202-20198 14.06 ANNTY/6.75%/PEPRA/06-26- 2022 7/7/2022 9:31:55 AM Page 13 of 25 Payment Dates: 6/23/2022 - 7/7/2022 Expense Approval Report 2022-45 Payment Number Payable Number Description (Item( Account Number Amount DFT0005831 06-26-2022/A RETIRE 215-20198 98.93 ANNTY/6.75%/PEPRA/06-26- 2022 DFTDO05831 06-26-2022/A RETIRE 225-20198 43.55 ANNTY/6.75%/PEPRA/06-26- 2022 DFT0005831 06-26-2022/A RETIRE 226-20198 31.64 ANNTY/6.75%/PEPRA/06-26- 2022 DFT0005831 06-26-2022/A RETIRE 245-20198 25.81 ANNTY/6.75%/PEPRA/06-26- 2022 DFT0005831 06-26-2022/A RETIRE 260-20198 44.73 ANNTY/6.75%/PEPRA/06-26- 2022 DFT0005831 06-26-2022/A RETIRE 275-20198 39.31 ANNTY/6.75%/PEPRA/06-26- 2022 DFT0005832 06-26-2022/8 RETIRE ANNTY/7.59%PEPRA/06- 101-20198 4,075.01 26-2022 DFT0005832 06-26-2022/B RETIRE ANNTY/7.59% PEPRA/06- 201-20198 199.97 26-2022 DFT0005832 06-26-2022/8 RETIRE ANNTY/7.59% PEPRA/06- 202-20198 15.80 26-2022 DFT0005832 06-26-2022/B RETIRE ANNTY/7.59% PEPRA/06- 215-20198 111.24 26-2022 DFT0005832 06-26-2022/8 RETIRE ANNTY/7.59% PEPRA/06- 225-20198 4898 26-2022 DFT0005832 06-26-2022/B RETIRE ANNTY/7.59% PEPRA/06- 226-20198 35.59 26-2022 DFF0005832 06-26-2022/B RETIRE ANNTY/7.59% PEPRA/06- 245-20198 29.00 26-2022 DFTDO05832 06-26-2022/8 RETIRE ANNTY/7.59% PEPRA/06- 260-20198 50.29 26-2022 DFT0005832 06-26-2022/8 RETIRE ANNTY/7.59% PEPRA/06- 275-20198 44.20 26-2022 DFT0005833 06-26-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,932.62 9264/06-26-2022 DFT0005833 06-26-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.15 9264/06-26-2022 DFT0005833 06-26-2022/C RETIRE ANNTY 7%/RATE PLAN 202-20198 17.39 9264/06-26-2022 DFT0005833 06-26-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 30.79 9264/06-26-2022 DFI-0005833 06-26-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 17.39 9264/06-26-2022 DFT0005833 06-26-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 382.33 9264/06-26-2022 DFT0005834 06-26-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,681.92 9263/06-26-2022 DFT0005834 06-26-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 66.60 9263/06-26-2022 DFT0005834 06-26-2022/13 RETIRE ANNTY 8%/RATE PLAN 202-20198 150.38 9263/06-26-2022 DFT0005834 06-26-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 15.85 9263/06-26-2022 DFT0005834 06-26-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 95.26 9263/06-26-2022 DFT0005834 06-26-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 33.48 9263/06-26-2022 DFT0005835 06-26-2022/E PERS BUYBACK/06-26-2022 101-20140 8.70 DFT0005836 06-26-2022/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 8,205.07 9263/06-26-2022 DFT0005836 06-26-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 116.71 9263/06-26-2022 7/7/2022 9:31:55 AM Page 14 of 25 Expense Approval Report 202235 Payment Number Payable Number DFT0005836 06-26-2022/F DFT0005836 06-26-2022/F DFI-0005836 06-26-2022/F DFT0005836 06-26-2022/F DFT0005837 06-26-2022/G DFT0005837 06-26-2022/G DFT0005837 06-26-2022/G DFT0005837 06-26-2022/G DFF0005837 06-26-2022/G DFT0005837 06-26-2022/G Payment Dates: 6/23/2022-7/7/2022 Description (item) Account Number Amount RETIRE ANNTY/4%/RATE PLAN 202-20198 263.55 9263/06-26-2022 101-15005 -17.09 RETIRE ANNTY/4%/RATE PLAN 215-20198 27,78 9263/06-26-2022 101-15005 -70.40 RETIRE ANNTY/4%/RATE PLAN 245-20198 166.95 9263/06-26-2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 RETIRE ANNTY/4%/RATE PLAN 260-20198 58.68 9263/06-26-2022 Vendor 6033 - RELYCO SALES INC. Total: 877.15 RETIRE ANNTY/RATE PLAN 101-20198 3,003.87 9264/06-26-2022 Vendor 2303 - RENE BURGUAN Total: 5,400.00 RETIRE ANNTY/RATE PLAN 201-20198 99.70 9264/06-26-2022 RETIRE ANNTY/RATE PLAN 202-20198 27.02 9264/06-26-2022 101-1325-5389 119.85 RETIRE ANNTY/RATE PLAN 220-20198 47,86 9264/06-26-2022 RETIRE ANNTY/RATE PLAN 225-20198 27.02 9264/06-26-2022 RETIRE ANNTY/RATE PLAN 228-20198 594.25 9264/06-26-2022 Vendor 1121- PUBLIC EMPLOYEES' Taal: 28,845.27 Vendor: 1150-PYRO-SPECTACULARS INC. 111581 57922 FIREWORKS/JULY 4TH 2022/FNL 101-15005 14,375.00 Vendor 1150 - PYRO-SPECTACULARS INC. Total: 14,375.00 Vendor: 6004 - RACHEL LOCKW OOD 51153 JULY 2022 51153 JULY 2022 51153 JULY 2022 Vendor: 6033 - RELYCO SALES INC. 51165 SIN192102 Vendor: 2303-RENE BURGUAN 111582 4TH OF JULY 2022/SOUND Vendor: 6047 - RICOH AMERICAS CORPORATION 111599 76721286 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111600 106271533 111600 106277224 Vendor: 6211- ROBERT ARMENDARIZ 51154 JULY2022 Vendor: 776 -ROBERT KRESS 51155 JULY 2022 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 111644 2058-01-0522 REIMB HEALTH PREMIUM/JULY 101-15005 153.53 2022 REIMB HEALTH PREMIUM/JULY 101-15005 -17.09 2022 REIMB HEALTH PREMIUM/JULY 101-15005 -70.40 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 877.15 Vendor 6033 - RELYCO SALES INC. Total: 877.15 4TH OF JULY/SOUND SYSTEM 101-4040-5710 5,400.00 Vendor 2303 - RENE BURGUAN Total: 5,400.00 COPIER MACHINE/LEASE/CH 101-1325-5389 455.95 PLOTTER/JULY 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 COPIER MACHINE/RENTAVGCC 101-1325-5389 119.85 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 REIMB HEALTH PREMIUM/JULY 2022 REIMS HEALTH PREMIUM/JULY 2022 RSMD 2021-2029 HOUSING ELEMENT UPDATE/MAY 2022 101-15005 145.65 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 101-15005 232.94 Vendor 776 - ROBERT KRESS Total: 232.94 101-5105-5299 8,611.25 7/7/2022 9:31:55 AM Page 15 of 25 7/7/2022 9:31:55 AM Page 16 of 25 Payment Dates: 6/23/2022 - 7/7/2022 Expense Approval Report 2022-45 Payment Number Payable Number Description (Item( Account Number Amount 111643 2058-01-0622 RSMD 2021-2029 HOUSING 101-5105-5299 2,77939 ELEMENT UPDATE/JUNE 2022 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 11,390.64 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 111601 2222 SGVCOG ANNUAL 101-1325-5465 9,810.95 MEMBERSHIP/FY 2022-23 111601 2222 SGVCOG ANNUAL 215-3040-5465 16,000.00 MEMBERSHIP/FY 2022-23 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 25,810.95 Vendor: 6556 - SAM'S CLUB DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 114.57 111645 9427 111645 00000/06-10-2022 DEPT SUPPLIES/BATTERIES 101-2035-5630 235.16 111645 3754 DEPT SUPPLIES/CH SUPPLIES 101-1310-5608 2742 111645 3754 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 48.16 Vendor 6556 - SAM'S CLUB Total: 425.31 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111646 07-06-2022 UTILITY SVC/WATER 101-3030-5310 2,298.00 111646 07-06-2022 UTILITY SVC/WATER 101-303 220.77 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 2,518.77 Vendor: 2254 -SANDRA BERN ICA 51156 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 -213.87 2022 51156 JULY 2022 REIMB HEALTH PREMIUM/JULY 101-15005 851.00 2022 Vendor 2254- SANDRA BERNICA Total: 637.13 Vendor: 3313 -SANDRA FREGOSO 111583 85 4TH OF JULY/BAND/MARIACHI 101-4040-5710 1,000.00 Vendor 3313 - SANDRA FREGOSO Total: 1,000.00 Vendor: 6089 - SCHOEPPNER SHOWS 111580 4TH OF JULY CARNIVAL 4TH OF JULY CARNIVAL 101-4040-5710 25,000.00 2022/FNL Vendor 6089 - SCHOEPPNER SHOWS Total: 25,000.00 Vendor: 2977 - SCOTT RAMSAY 111584 4TH OF JULY 2022/LA SOUND 4TH OF JULY/BAND/LA SOUND 101-4040-5710 1,600.00 MACHINE Vendor 2977 - SCOTT RAMSAY Total: 1,600.00 Vendor: 7586 -SCOTT WATANABE 111647 05/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 10,065.00 Vendor 7586- SCOTT WATANABE Total: 10,065.00 Vendor: 6542 - SIGN FOR YOU 111648 2553 SIGNS/SPLASH ZONE SLIDES 101-4015-5605 121.00 HEIGHT 111648 2560 BANNERS/4TH OF JULY 101-4040-5440 742.50 111602 2563 PRINT SVC/LARGE PARADE 101-4040-5440 220.00 SIGNS 4TH OF JULY 111602 2564 PRINT SVC/GENERAL PARKING 101-4040-5440 990.00 SIGNAGE 111602 2565 PRINT SVC/CARNIVAL SIGNS 101-4040-5440 220.00 Vendor 6542 - SIGN FOR YOU Total: 2,293.50 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111649 3901 DEPT SUPPLIES 101-4025-5605 203.65 111649 13401 FAMILY GAME NIGHTSUPLIES 101-4025-5605 64.21 111649 13401 SENIOR SUPPLIES 101-4030-5710 10.00 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 277.86 Vendor: 1331- 50 CAL EDISON CO 51162 7701154533 LEASE PROPERTY/ZAPOPAN 101-4005-5387 1,932.31 PARK/JULY 2022 -JUNE 2023 Vendor 1331- 50 CAL EDISON CO Total: 1,932.31 7/7/2022 9:31:55 AM Page 16 of 25 Expense Approval Report 2022-45 SCAG FY23 0164 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (item) Amount Number Amount Vendor: 1330 -SO. CALIF. EDISON CO 6,357.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 111650 07-06-2022 UTILITY SVC/ELECTRIC 101-3030-5305 33,914.66 111650 07-06-2022 UTILITY SVC/ELECTRIC 101-3030-5305 2,011.74 111650 07-06-2022 UTILITY SVC/ELECTRIC 101-4015-5305 5,695.58 111650 07-06-2022 UTILITY SVC/ELECTRIC 245-3010-5305 40,606.00 111652 15848586070122 Vendor 1330 - SO. CAUF. EDISON CO Total: 82,227.98 Vendor: 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 111603 SCAG FY23 0164 SCAG ASSESSMENT FY 2022-23 101-1325-5465 6,357.00 16,201.71 DEPT SUPPIES/PRUNGING SAW Vendor 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 6,357.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 112.01 111651 OCT 2021 HOUSING RIGHTS/OCT 2021 260-5205-5705 1,705.30 13,114.14 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,705.30 Vendor: 1384-SPARKLETTS 111652 15848586070122 UTILITY SVC/STAFF WATER 101-4025-5605 68.83 111652 15848586070122 UTILITY SVC/STAFF WATER 101-4025-5605 71.36 Vendor 1384 - SPARKLETTS Total: 140.19 Vendor: 2976 -STAGE PLUS 111585 347122-1 ROSEMEADI 4TH OF JULY/STAGE RENTAL 101-4040-5710 2,036.00 Vendor 2976 - STAGE PLUS Total: 2,036.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 111653 132062 DEPT SUPPLIES/TRASH CAN 101-3030-5605 149.80 LINER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 149.80 Vendor: 1379 - STATE CONTROLLER'S OFFICE 111586 FTS -00004898 STATE CONTROLLER'S 2021 101-2020-5299 131.82 OFFSETS PROGRAM Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 131.82 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 101-20125 5,550.71 DFT0005828 D6-26-2022 SIT WITHHOLDING/06-26-2022 201-20125 114.78 DFT0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 202-20125 79.97 DFT0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 215-20125 37.33 DFT0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 220-20125 17.17 DFT0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 225-20125 34.72 DFT0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 226-20125 19.54 DFTOD05828 06-26-2022 SIT WITHHOLDING/06-26-2022 228-20125 297.97 DFTOD05828 06-26-2022 SIT WITHHOLDING/06-26-2022 245-20125 26.70 DFT0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 260-20125 40.92 DFI-0005828 06-26-2022 SIT WITHHOLDING/06-26-2022 275-20125 27.23 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,247.04 Vendor: 6770 - STEVEN TORRES 111654 FY 2021-22 WORK BOOT Vendor: 6773-TELEPACIFIC COMMUNICATION 111587 158148553-0 Vendor: 6741- TEMPLE CITY LAWNMOWER 111655 3167571 Vendor: 6914 -THE SAUCE CREATIVE: 111656 5517 FY 2021-22 WORK BOOT ALLOWANCE 101-2015-5655 164.25 Vendor 6770 - STEVEN TORRES Total: 164.25 UTILITY SVC/COMMUNICATION 101-1325-5420 16,201.71 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,201.71 DEPT SUPPIES/PRUNGING SAW 101-3030-5605 112.01 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 112.01 SUMMER BROCHURE 2022 101-4040-5440 13,114.14 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 13,114.14 Vendor: 3071- THE SCGA FOUNDATION 111657 04/10-06/11/2022 CLASS INSTRUCTOR 101-4010-5505 Vendor 3071 -THE SCGA FOUNDATION Total: I .10 M 7/7/2022 9:31:55 AM Page 17 of 25 Expense Approval Report 2022-45 Payment Number Payable Number Vendor: 2954 -THE WORKSHOP 111666 69846 Vendor: 3581- T -MOBILE USA INC. 111658 05/21-06/20/2022 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 51166 865005 51166 867934 Vendor: 7028 - U.S. BANK - 6746019200 51157 2021-22 ANNUAL PMT Vendor: 7025 - U.S. BANK - 6746022400 111589 06-26-2022 111589 06-26-2022 111589 06-26-2022 111589 06-26-2022 Vendor: 7026 -U.S. BANK -6746022500 111590 06-26-2022 111590 06-26-2022 111590 06-26-2022 111590 06-26-2022 111590 06-26-2022 111590 06-26-2022 Payment Dates: 6/23/2022.7/7/2022 Description jitem) Account Number Amount DEPT SUPPLIES/CAFR TABS 101-1305-5605 262.40 Vendor 2954 - THE WORKSHOP Total: 262.40 UTILITY SVC/COMMUNICATION 101-1325-5420 1,820.12 Vendor 3581- T -MOBILE USA INC. Total: 1,820.12 STREET SIGN HARDWARE 201-3010-5360 957.93 STREET SIGN HARDWARE 201-3010-5360 1,174.54 Vendor 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 2,132.47 OPEB ANNUAL 101-1325-5201 56,000.00 CONTRIBUTION/2021-22 Vendor 7028 - U.S. BANK - 6746019200 Total: 56,000.00 PARS ARS 457b/06-26-2022 101-20165 3,162.12 PARS ARS 457b/06-26-2022 215-20165 66.76 PARS ARS 457b/06-26-2022 220-20165 38.86 PARS ARS 457b/06-26-2022 260-20165 63.56 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,331.30 PARS ANNUITY/06-26-2022 101-20198 592.21 PARS ANNUITY/06-26-2022 201-20198 9.66 PARS ANNUITY/06-26-2022 202-20198 21.80 PARS ANNUITY/06-26-2022 215-20198 2.30 PARS ANNUITY/06-26-2022 245-20198 13.81 PARS ANNUITY/06-26-2022 260-20198 4.86 Vendor 7026 - U.S. BANK- 6746022500 Total: 644.64 Vendor: 7027 - U.S. BANK - PARS 6745010000 111598 AUGUST 2022 EXCESS BENEFIT/AUG 2022 101-1325-5200 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 111659 620220588 DIGALERTTICKETS/JUNE 2022 101-3010-5299 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/457 51158 06-26-2022/LOAN PAYROLL DEF COMP/300934/06-26-2022 PAYROLL DEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-26-2022 PAYROLLDEF COMP/300934/06-262022 PAYROLLDEF COMP/300934/06-262022 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 226-20135 228-20135 245-20135 260-20135 101-20130 Vendor 7317- VANTAGEPOINT TRANSFER AGENTS Total: 4,620.00 179.95 8,568.70 198.04 134.77 76.86 23.30 65.09 46.35 789.00 50.14 11.75 598.69 10,562.69 7/7/2022 9:31:55 AM Page 18 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor; 7319- VANTAGEPOINTTRANSFER AGENTS 51159 06-26-2022 DEFERRED COMP/106564/06- 101-20135 1,987.28 26-2022 51159 06-26-2022 DEFERRED COMP/106564/06- 201-20135 33.30 26-2022 51159 06-26-2022 DEFERRED COMP/106564/06- 202-20135 75.19 26-2022 51159 06-26-2022 DEFERRED COMP/106564/06- 215-20135 7.93 26-2022 51159 06-26-2022 DEFERRED COMP/106564/06- 245-20135 47,63 26-2022 51159 06-26-2022 DEFERRED COMP/106564/06- 260-20135 16.75 26-2022 51159 06-26-2022/D. GOODY DEFERRED COMP/106564/06- 101-20135 -33.49 26-2022/D. GOODY Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,134.59 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 111661 V220272 STREET SIGNS 202-3010-5660 4,064.29 111661 V220319 STOP SIGNS 202-3010-5660 3,054.85 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 7,119.14 Vendor: 7294 -VISION SERVICE PLAN 111667 JULY 2022/A VISION PREMIUMS/JULY 2022 101-20155 21.05 111667 JULY 2022/A VISION PREMIUMS/JULY 2022 228-20155 21.05 111667 JULY 2022/8 VISION PREMIUMS/JULY 2022 101-20155 399.42 111667 JULY 2022/B VISION PREMIUMS/JULY 2022 201-20155 18.41 111667 JULY 2022/8 VISION PREMIUMS/JULY 2022 202-20155 6.86 111667 JULY 2022/8 VISION PREMIUMS/JULY 2022 215-20155 3.57 111667 JULY 2022/B VISION PREMIUMS/JULY 2022 220-20155 2.12 111667 JULY 2022/B VISION PREMIUMS/JULY 2022 225-20155 0.26 111667 JULY 2022/8 VISION PREMIUMS/JULY 2022 226-20155 0.27 111667 JULY 2022/0 VISION PREMIUMS/JULY 2022 228-20155 21.06 111667 JULY 2022/B VISION PREMIUMS/JULY 2022 245-20155 7.72 111667 JULY 2022/B VISION PREMIUMS/JULY 2022 260-20155 5.58 111667 JULY 2022/8 VISION PREMIUMS/JULY 2022 275-20155 1.41 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 101-20155 388.27 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 201-20155 14.62 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 202-20155 7.76 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 215-20155 3.71 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 220-20155 2.21 111667 JULY 2022/[ VISION PREMIUMS/JULY 2022 225-20155 0.46 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 226-20155 0.47 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 245-20155 7.50 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 260-20155 6.46 111667 JULY 2022/C VISION PREMIUMS/JULY 2022 275-20155 1.89 111667 JULY 2022/D VISION PREMIUM/JULY 2022 101-1325-5202 26.55 111667 JULY 2022/D VISION PREMIUM/JULY 2022 101-20155 -25.73 111667 JULY 2022/D VISION PREMIUM/JULY 2022 101-20155 42.11 111667 JULY 2022/D VISION PREMIUMS/JULY 2022 615-24535 344.53 Vendor 7294 - VISION SERVICE PLAN Total: 1,329.59 Vendor: 1523 - WHITTIER FERTILIZER 111662 386792 DEPT SUPPLIES/PARK USE FOR 101-3030-5605 114.66 PAD RAMPING 111662 387452 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 299.88 CHIPS 111662 387465 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 299.88 CHIPS 111662 387471 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 299.88 CHIPS 7/7/2022 9:31:55 AM Page 19 of 25 Expense Approval Report 2022-45 Payment Number Payable Number 111662 387513 Vendor: 5151- WILLDAN FINANCIAL SERVICE 51167 10-51504 Description (Item( DEPT SUPPLIES/PLAYGROUND CHIPS PROF SVC/FULL COST ALLOCATION PLAN & COMPREHENSIVE Payment Dates: 6/23/2022 - 7/7/2022 Account Number Amount 101-3030-5605 299.88 Vendor 1523- WHITTIER FERTILIZER Total; 1,314.18 101-1325-5299 1,987.00 Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,987.00 Grand Total: 2,668,686.78 7/7/2022 9:31:55 AM Page 20 of 25 Expense Approval Report 2022-45 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBS 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 -Measure M Local Returns 228 - American Rescue Plan 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1115-5250 101-1115-5440 101-1115-5450 101-1115-5451 101-1115-5452 101-1115-5465 101-1115-5605 101-1115-5665 101-1120-5202 101-1120-5205 101-1205-5130 101-1205-5435 101-1205-5455 101-1205-5605 101-1305-5220 101-1305-5435 101-1305-5605 101-1310-5461 101-1310-5550 101-1310-5605 101-1310-5608 101-1315-5605 101-1320-5405 101-1320-5408 101-1320-5409 101-1320-5410 101-1320-5411 101-1320-5412 101-1320-5415 101-1325-5200 101-1325-5201 101-1325-5202 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 Account Summary Account Name Legislative Advocate Travel & Meetings Software License/Maint Advertising/Publishing Legal Advertising Election Related Svcs Translation Services Membership Dues General Supplies Postage Retiree Health Legal Services Cafeteria Benefit Travel & Meetings Printing & Binding General Supplies Other Financial Services Travel & Meetings General Supplies Training classes citywide Recruiting expense General Supplies Employee Special Events General Supplies Insurance - Liability Insurance - Workers' Comp Insurance- WC - Insurance - Property Insurance - Liab - Insurance Liab-Excess Dist Insurance - Other Excess/Replacement OPEB Trust Contribution Retiree Health Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Admin Expense PaymentAmount 2,173,926.17 5,940.94 9,170.50 108,302.44 478.71 94,618.64 294.19 5,091.67 44,194.47 2,879.03 695.33 63,327.15 846.17 159921 17 PaymentAmount 2,500.00 1,759.96 8,380.00 96.00 1,216.12 28.40 515.00 100.00 27.37 53.70 149.00 675.00 -359.89 1,804.89 27.37 134.01 50.00 449.00 1,652.69 979.88 354.36 2,015.08 53.36 82.98 544,654.00 211,347.00 -51,636.00 119,329.00 20,432.00 -31,363.00 1,519.00 4,620.00 56,000.00 3,751.55 38,244.53 695.92 18,690.82 18,487.59 160.72 Payment Dates: 6/23/2022 - 7/7/2022 Report Summary 7/7/2022 9:31:55 AM Page 21 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022.7/7/2022 7/7/2022 9:31:55 AM Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-1325-5605 General Supplies 1,053.86 101-1325-5665 Postage 197.10 101-15005 Pre -paid expense 36,571.07 101-2010-5299 Contract/Prof/Tech Svcs 29,999.85 101-2010-5515 Contract Svc -Law 768,327.88 101-20110 Federal income tax 16,139.90 101-20115 FICA tax payable 18,110.50 101-20120 Medicare tax payable 5,458.16 101-20125 State income tax withheld 5,550.71 101-20130 Wage garnishments 598.69 101-20135 Deferred compensation 10,522.49 101-20140 PERS buy back withheld 8.70 101-20150 Health Ins premiums 39,628.27 101-20155 Vision ins premiums 825.12 101-2015-5460 Training Classes 600.00 101-2015-5605 General Supplies 53.31 101-2015-5655 Uniforms 1,722.99 101-20165 PARS alternate retirement 3,162.12 101-20198 PERS payable 26,114.72 101-2020-5299 Contract/Prof/Tech Svcs 131.82 101-2030-4110 Animal Licenses 10.00 101-2030-5605 General Supplies 35.00 101-2035-5630 Small Tools & Equipment 639.46 101-2035-5637 COVID-19 S00.00 101-3010-5299 Contract/Prof/Tech Svcs 179.95 101-3010-5605 General Supplies 1,046.44 101-3015-5299 Contract/Prof/Tech Svcs 210.00 101-3015-5340 Facilities Maint & Repair 2,399.31 101-3015-5605 General Supplies 47457 101-3020-5380 Vehicle repairs& 11,656.66 101-3020-5610 Gasoline & Diesel Fuel 1,752.05 101-3030-5305 Utilities -Electricity 35,926.40 101-3030-5310 Utilities - Water 2,518.77 101-3030.5330 Grounds Maint & Repair 539.32 101-3030-5340 Facilities Maint &Repair 872.02 101-3030-5605 General Supplies 3,471.34 101-3030-5630 Small Tools & Equipment 101.43 101-3035-5130 Cafeteria Benefit -1,496.46 101-3035-5495 Industrial waste & sewers 5,427.17 101-3035-5605 General Supplies 2,320.57 101-4001-5250 Software License/Maint 82.98 101-4001-5605 General Supplies 352.55 101-4005-5340 Facilities Maint &Repair 86.87 101-4005-5387 Leases - Property 1,932.31 101-4005-5435 Travel & Meetings 295.81 101-4005-5605 General Supplies 1,068.07 101-4010-5505 Class instruction 4,712.40 101-4010-5605 General Supplies 1,103.97 101-4015-5305 Utilities - Electricity 5,695.58 101-4015-5345 Pool maintenance 4,119.65 101-4015-5505 Class Instruction 10,065.00 101-4015-5605 General Supplies 4,536.26 101-4015-5655 Uniforms 2,150.69 101-40204305 Classes 50.00 101-4020-5505 Class instruction 1,991.50 101-4025-5605 General Supplies 1,038.61 101-4030-5710 Community Events 10.00 101-4040-5440 Advertising/Publishing 15,286.64 7/7/2022 9:31:55 AM Page 22 of 25 Expense Approval Report 2022-45 Payment Dates: 6/23/2022 - 7/7/2022 7/7/2022 9:31:55 AM Page 23 of 25 Account Summary Account Number Account Name Payment Amount 101-4040-5710 Community events 47,116.00 101-5105-5299 Contract/Prof/Tech Svcs 11,390.64 101-5105-5435 Travel & Meetings 594,00 101-5105-5605 General Supplies 727,47 101-6005-5983 CW Project Costs 48,480.50 201-20110 Federal income tax 359,29 201-20115 FICA tax payable 547.16 201-20120 Medicare tax payable 127.96 201-20125 State income tax withheld 114.78 201-20135 Deferred compensation 231.34 201-20150 Health ins premiums 1,660.30 201-20155 Vision ins premiums 33.03 201-20198 PERS payable 734.61 201-3010-5360 Curbs& Sidewalks Maint& 2,132.47 202-20110 Federal income tax 200.80 202-20115 FICA tax payable 279.78 202-20120 Medicare tax payable 65.44 202-20125 State income tax withheld 79.97 202-20135 Deferred compensation 209.96 202-20150 Health ins premiums 690.79 202-20155 Vision ins premiums 14.62 202-20198 PERS payable 510.00 202-3010-5660 Traffic signs & markers 7,119.14 215-20110 Federal income tax 121.06 215-20115 FICA tax payable 197.56 215-20120 Medicare tax payable 72.00 215-20125 State income tax withheld 37.33 215-20135 Deferred compensation 84,79 215-20150 Health ins premiums 557.71 215-20155 Vision ins premiums 7.28 215-20165 PARS alternate retirement 66.76 215-20198 PERS payable 256.10 215-3040-4460 Fare Box Revenue -651.69 215-3040-5465 Membership Dues 16,000.00 215-3040-5470 Contract Svc- 91,553.54 220-20110 Federal income tax 44.96 220-20115 FICA tax payable 59.40 220-20120 Medicare tax payable 28.94 220-20125 State income tax withheld 17.17 220-20135 Deferred compensation 23.30 220-20150 Health ins premiums 183.10 220-20155 Vision ins premiums 4.33 220-20165 PARS alternate retirement 38.86 220-20198 PERS payable 78.65 225-20110 Federal income tax 112.63 225-20115 FICA tax payable 107.26 225-20120 Medicare tax payable 25.08 225-20125 State income tax withheld 34.72 225-20135 Deferred compensation 65.09 225-20150 Health ins premiums 24.45 225-20155 Vision ins premiums 0.72 225-20198 PERS payable 136.94 225-20310 Retention payable -4,953.25 225-6005-5982 Non Capital -CIP 99,065.00 226-20110 Federal income tax 65.01 226-20115 FICA tax payable 57.06 226-20120 Medicare tax payable 13.34 226-20125 State income tax withheld 19.54 Payment Dates: 6/23/2022 - 7/7/2022 7/7/2022 9:31:55 AM Page 23 of 25 Expense Approval Report 2022-45 Account Number 226-20135 226-20150 226-20155 226-20198 228-20110 228-20115 228-20120 228-20125 228-20135 228-20150 228-20155 228-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20155 245-20198 245-3010-5305 245-3010.5365 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-5205-5705 2754205-5299 275-20110 275-20115 275-20120 275-20125 275-20150 275-20155 275-20198 316-6015-5545 615-24515 615-24535 901-10115 Project Account Key "`None" 11024-999 11069-999 11072-999 11085-999 12059-999 12061-999 14102-999 14201-999 14302-999 Account Summary Account Name Deferred compensation Health ins premiums Vision ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal 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 Program Expense Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums Vision ins premiums PERS payable Admin Expense County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 6/23/2022 - 7/7/2022 Payment Amount 46.35 24.92 0.74 67.23 697.09 642.26 150.20 297.97 789.00 1,496.46 42.11 976.58 123.72 180.26 42.16 26.70 97.77 1,140.15 15.22 330.83 40,606.00 1,631.66 114.03 124.38 53.66 40.92 28.50 544.60 12.04 63.56 192.04 1,705.30 292.32 67.34 67.34 15.74 27.23 138.55 3.30 83.51 63,327.15 118.75 727.42 158.921.37 gooe,vav✓a PaymentAmount 2,429,004.82 36,218.50 809.94 779.78 294.03 500.00 11,390.64 3,088.04 339.95 5,243.47 7/7/2022 9:31:55 AM Page 24 of 25 Expense Approval Report 2022-45 Project Account Summary Project Account Key Payment Amount 14401-999 243.83 15001-999 53.70 16001-999 2,510.84 16003-999 -675.00 16004-999 -173.97 16007-999 -173.97 16008-999 -173.97 24009-999 99,065.00 41012-999 2,232.51 41022-999 48,480.50 49013 11,980.00 503 67.33 504 49.00 505 45.00 506 134.99 508 16.85 510 107.46 511 16.60 514 110.00 515 49.66 516 78.64 520 290.01 55 160.07 66 4,228.99 69 50.00 72 92.30 75 354.49 76 6,859.49 77 448.53 78 242.04 90006 119.85 90008 455.95 90020-999 2,389.89 90021-999 1,281.00 Grand Total: 2,668,686.78 Payment Dates: 6/23/2022 - 7/7/2022 7/7/2022 9:31:55 AM Page 25 of 25