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CC - 2022-48 - Claims and Demands
RESOLUTION NO. 2022-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,253,934.94 CHECKS NUMBERED 111769 THROUGH NUMBER 111918, DRAFTS NUMBERED 5878 THROUGH NUMBER 5921 AND EFT NUMBERED 51177 THROUGH NUMBER 51207 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shail 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 a ve checks and as to the availability of funds for payment thereof. Ben Kim, City Wager Bryan Chua, Finance Direct PASSED, APPROVED, AND ADOPTED this 9a' day of APPROVED AS TO FORM: Rachef Richman, City Attorney Sean ATTEST: Ericka Herman z, City Clerk; _-�_- STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-48 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9h day of August, 2022, by the following vote, to wit: AYES: ARMENTA, DANG, LOW, TANG NOES: NONE ABSENT: CLARK ABSTAIN: NONE = Ericka Hernandez, City Clerk- _ -- City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 111816 BOOS 111816 6008 Vendor: 2051- ADMIT ONE PRODUCTS INC. 111817 325210 Vendor: 3490 - ADT COMMERICAL 111815 145646880 111878 146079766 Vendor: 5158 -AGI ACADEMY INC. 111770 06/17-07/16/2022 Vendor: R14116 - AILI U 111819 2000930.008 Vendor: 2191 -ALL STAR ELITE SPORTS 111875 2969 111917 3019 111917 3031 Vendor: R14114 - ALYSSA BROWN 111820 2000929.008 Vendor: 45 - AMERICAN PLANNING ASSOCIATION 111769 341589-2273 Vendor: R10072 -AMERICAN PROMOTIONAL EVENTS 111879 2022 FIREWORK STANDS Vendor: 2071-AMOBIUS GROUP INC. 111880 2787 Vendor: R11395 - AMY GONG 111821 2003002.002 Vendor: R14125 - ANNA VONG 111881 7287FAC Description (Item) BUSINESS CARDS/M. BRUCKNER BUSINESS CARDS/B. CHAD 4TH OF JULY/TICKETS ALARM SVC/GCC/JUNE 2022 ALARM SVC/GCC/JULY 2022 CLASS INSTRUCTOR CLASS REFUND P&R STAFF UNIFORM SHIRTS UNIFORM/YOUTH BASKETBALL LEAGUE UNIFORM/YOUTH BASKETBALL LEAGUE CLASS REFUND MEMBERSHIP/AMERICAN PLANNING ASSOC/ I. VALENZUELA Expense Approval Report 2022-48 By Vendor Name Payment Dates 7/20/2022 - 8/3/2022 Account Number Amount 101-1205-5605 27.38 101-1305-5605 27.37 Vendor 5517 -1+PRINTING CO. Total: 54.75 101-4040-5710 413.06 Vendor 2051- ADMIT ONE PRODUCTS INC. Total: 413.06 101-3015-5299 87.42 101-3015-5299 87.42 Vendor 3490 -ADT COMMERICAL Total: 174.84 101-4020-5505 1,205.40 Vendor 5158 - AGI ACADEMY INC. Total: 1,205.40 101-4015-4320 45.00 Vendor R14116 -ALU U Total: 45.00 101-4005-5655 669.24 101-4010-5605 164.04 101-4010-5605 23.97 Vendor 2191- ALL STAR ELITE SPORTS Total: 857.25 101-4015-4320 30.00 Vendor R14114- ALYSSA BROWN Total: 30.00 101-5105-5465 265.00 Vendor 45 - AMERICAN PLANNING ASSOCIATION Total: 265.00 REFUNDABLE DEPOSIT/ 615-24005 2,700.00 FIREWORK STANDS 2022 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/JULY 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 CLASS REFUND 101-4020A305 69.00 Vendor R11395 - AMY GONG Total: 69.00 FACILITY USE REFUND 615-24005 50.00 Vendor R14125 - ANNA VONG Total: 50.00 8/3/2022 8:56:52 AM Page 1 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1304 -AT&T 111882 08-03-2022 UTILITY SVC/ 215-4030-5725 162.55 COMMUNICATIONS/TAPS Vendor 1104 - AT&TTotal: 162.55 Vendor: 4181- BASE HILL, INC. 111824 21513 JANITORIAL ADDITIONAL 101-3015-5325 19,125.50 SVC/JUNE 2022 111823 21565 JANITORIAL SVC/APR 2022 101-3015-5325 18,040.84 111826 21567 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/APR 2022 111825 21686 JANITORIAL SVC/MAY 2022 101-3015-5325 17,359.57 111822 21687 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/MAY 2022 111827 21720 JANITORIAL SVC/JUNE 2022 101-3015-5325 18,470.76 111828 21721 JANITORIAL SVC/COVID 19 101-2035-5637 4,568.00 DISINFECTING/JUNE 2022 Vendor 4181- BASE HILL, INC. Total: 86,700.67 Vendor: 2292 - BEACON MEDIA, INC. 111883 A82749 LEGAL ADVERTISING/CUP 22-01 101-5105-5475 333.00 111883 A82775 LEGAL ADVERTISING/ 101-3036-5299 576.00 NIB 2022-16 111883 A82788 LEGAL ADERTISING/CUP22-01 101-1115-5450 882.00 /CUP 22-02/AUP 22-01 Vendor 2292 - BEACON MEDIA, INC. Total: 1,791.00 Vendor: 3540 - BERNADETTE GALINDO 111771 07-11-2022 REIMB/TABLE CLOTHES DRY 101-4040-5605 127.50 CLEANING Vendor 3540 - BERNADETTE GALINDO Total: 127.50 Vendor: 2317-BOBBI BRUESCH 111772 AUGUST 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/AUGUST 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005902 100000016871918/A ANTHEM HMO SELECT/AUGUST 101-20150 2,085.30 2022 DFT0005902 100000016871918/A ANTHEM HMO SELECT/AUGUST 215-20150 3.81 2022 DFTOD05902 100000016871918/A ANTHEM HMO SELECT/AUGUST 260-20150 7.99 2022 DFT0005917 300000016871918/B Blue Shield HMO 101-20150 4,792.19 Premium/AUGUST 2022 DFT0005917 100000016871918/B Blue Shield HMO 245-20150 276.98 Premium/AUGUST 2022 DFT0005916 100000016871918/C HEALTH NET SALUD Y 101-20150 1,066.91 MAS/AUGUST 2022 DFT0005915 100000016871918/D HEALTH NET 101-20150 855.25 SMARTCARE/AUGUST 2022 DFT0005915 100000016871918/1) HEALTH NET 260-20150 139.20 SMARTCARE/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 101-20150 8,508.56 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 201-20150 709.73 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 215-20150 228.93 PREMIUMS/AUGUST 2022 DFI-0005914 100000016871918/E KAISER PREMIUM 220-20150 72.58 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 228-20150 151.92 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 245-20150 60.12 PREMIUMS/AUGUST 2022 8,3/2022 8:56:52 AM Page 2 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005914 100000016871918/E KAISER PREMIUM 260-20150 78.77 PREMIUMS/AUGUST 2022 DFT0005914 100000016871918/E KAISER PREMIUM 275-20150 50.39 PREMIUMS/AUGUST 2022 DFT0005913 300000016871918/1' EMPLOYER PAID HEALTH 101-20150 1,439.56 PREMIUIM/AUGUST 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 101-20150 2,143.70 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 201-20150 174.81 2022 DFT0005912 300000016871918/G PERS GOLD PREMIUMS/AUGUST 202-20150 6.91 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 215-20150 24.00 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 225-20150 6.91 2022 DFT0005912 100000016871918/G PERS GOLD PREMIUMS/AUGUST 226-20150 3.47 2022 DFT0005912 10000D016871918/G PERS GOLD PREMIUMS/AUGUST 228-20150 748.23 2022 DFT0005911 100000016871918/11 PERS PLATINUM 101-20150 2,749.95 PREMIUMS/AUGUST 2022 DFT0005911 100000016871918/H PERS PLATINUM 201-20150 233.02 PREMIUMS/AUGUST 2022 DFT0005911 100000016871918/11 PERS PLATINUM 245-20150 38.83 PREMIUMS/AUGUST 2022 DFTD005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 101-20150 993.58 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 201-20150 2.25 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 215-20150 17.37 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 220-20150 3.06 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 225-20150 3.06 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 245-20150 135.81 2022 DFT0005910 100000016871918/1 UNITEDHEALTHCARE/AUGUST 260-20150 2.65 2022 DFT0005909 100000016871918/J ANTHEM HMO SELECT/AUGUST 101-20150 2,097.08 2022 DFT000S908 100000016871918/K Blue Shield HMO 101-20150 4,757.19 Premium/AUGUST 2022 DFT0005908 100000016871918/K Blue Shield HMO 245-20150 311.95 Premium/AUGUST 2022 DFT0005907 100000016871918/1- HEALTH NET SALUD Y 101-20150 1,066.89 MAS/AUGUST 2022 DFT0005906 100000016871918/M HEALTH NET 101-20150 825.91 SMARTCARE/AUGUST 2022 DFT0005906 100000016871918/M HEALTH NET 260-20150 168.54 SMARTCARE/AUGUST 2022 DFT0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 101-20150 991.82 2022 DFT0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 215-20150 3.86 2022 DF70005919 300000016871918/N UNITEDHEALTHCARE/AUGUST 220-20150 3.86 2022 DFT0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 225-20150 3.86 2022 DFT0005919 100000016871918/N UNITEDHEALTHCARE/AUGUST 245-20150 154.37 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 101-20150 8,549.15 PREMIUMS/AUGUST 2022 8/3/2022 8:56:52 AM Page 3 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005905 100000016871918/0 KAISER PREMIUM 201-20150 775.26 PREMIUMS/AUGU5T2022 DFT0005905 100000016871918/0 KAISER PREMIUM 215-20150 236.40 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 220-20150 80.66 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 245-20150 71.99 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 260-20150 89.97 PREMIUMS/AUGUST 2022 DFT0005905 100000016871918/0 KAISER PREMIUM 275-20150 57.58 PREMIUMS/AUGUST 2022 DFT0005904 100000016871918/P EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/AUGUST 2022 DFT0005903 100000016871918/Q PERS PLATINUM 101-20150 2,749.61 PREMIUMS/AUGUST 2022 DFTDO05903 100000016871918/Q PERS PLATINUM 201-20150 233.32 PREMIUMS/AUGUST 2022 DFTDO05903 10000D016871918/Q PERS PLATINUM 245-20150 38.88 PREMIUMS/AUGUST 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 101-20150 2,056.17 2022 DFT0005918 100000016871918/11 PERS GOLD PREMIUMS/AUGUST 201-20150 215.84 2022 DFT0005918 100000016871918/11 PERS GOLD PREMIUMS/AUGUST 202-20150 14.39 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 215-20150 28.78 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 225-20150 6.91 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 226-20150 8.93 2022 DFT0005918 300000016871918/R PERS GOLD PREMIUMS/AUGUST 228-20150 748.23 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 230.20150 14.39 2022 DFT0005918 100000016871918/R PERS GOLD PREMIUMS/AUGUST 245-20150 14.39 2022 DFT0005920 SD0000016871918/S HEALTH PREMIUMS/AUGUST 101-1120-5202 149.00 2022 DFT0005920 100000016871918/S HEALTH PREMIUMS/AUGUST 101-1325-5202 2,980.00 2022 DFT0005920 300000016871918/S HEALTH PREMIUMS/AUGUST 101-1325-5545 186.15 2022 DFT0005920 100000016871918/S HEALTH PREMIUMS/AUGUST 101-1325-5545 50.50 2022 DFT0005920 100000016871918/S HEALTH PREMIUMS/AUGUST 101-3035-5130 1,496.41 2022 DFT0005921 100000016871924 HEALTH PREMIUMS/AUGUST 615-24535 383.20 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES (CAPERS) Total: 60,157.02 Vendor: 310 - CAL -AM WATER COMPANY C/O 111829 08-02-2022 UTILITY SVC/WATER 101-3030-5310 4,531.13 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,531.13 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 111804 07-24-2022 PAYROLL GARNISHMENT/ 101-20130 334.22 200000002223292 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 334.22 Vendor: R14224 - CAROL W U 111884 7293FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14124 - CAROL WU Total: 50.00 8/3/2022 8:56:52 AM Page 4 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14104 - CATHERINE CAMACHO 111773 07-07-2022 REIMB/BACK TO SCHOOL 101-2035-5605 298.73 RESOURCES FAIR SUPPUES Vendor R14104 - CATHERINE CAMACHO Total: 298.73 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 111830 220460 BLDG MAINT/SALLYTANNNER 101-3030-5340 191.00 PARK/DRAIN CLEANING 111830 221197 BLDG MAINT/SALLYTANNNER 101-3030-5340 135.00 PARK/DRAIN CLEANING Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 326.00 Vendor: 2944 - CH SUPPLY INC. 111831 CHS264624 HARDWARE 101-3030-5330 281.79 SUPPLIES/GENERATOR CONNECTORS 111885 CHS264681 HARDWARE 101-3030-5330 53.17 SUPPLIES/GENERATOR 111885 CHS264736 HARDWARE SUPPLIES/AIR 101-3015-5340 11.78 CONDITION/GARVEY PARK 111885 CH5264844 HARDWARE 101-3015-5340 735.28 SUPPLIES/EMERGENCY SIGNS/GARVEY PARK Vendor 2944 - CH SUPPLY INC. Total: 1,082.02 Vendor: R13202- CHAREANPORN TREENATE 111886 7301FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13102 - CHAREANPORN TREENATE Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 111887 0"3-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 115.90 Vendor 2453 - CHARTER COMMUNICATIONS Total: 115.90 Vendor: 2919 - CHARTER OAK GYMNASTICS 111774 06/16-07/07/2022 CLASS INSTRUCTOR 101-4020-5505 1,095.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 1,095.50 Vendor: 834122-CHUN NGAI 111832 2001176.004 REFUND CAMP 101-4005-4307 255.00 Vendor R14122 - CHUN NGAI Total: 255.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005893 07-24-2022 NET PAYROLL/07-24-2022 901-10115 187,399.78 Vendor 9991- CITY OF ROSEMEAD Total: 187,399.78 Vendor: 2663 - COLLEEN ISHIBASHI 51177 AUGUST 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/AUGUST 2022 51177 AUGUST 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 3255 - COMPANY C. TIRE 111833 53785 VEHICLE 101-3030-5380 500.00 MAI N T/U N ITp509/TI R ES Vendor 3255 - COMPANY C. TIRE Total: 500.00 Vendor: 2457 - CONCHITA ESCALONA 51178 AUGUST 2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/AUGUST 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 1537 - CORRINE CHU 111775 06/15-08/03/2022 CLASS INSTRUCTOR 101-4020-5505 385.00 Vendor 1537 - CORRINE CHU Total: 385.00 Vendor: 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/W EIGHTS & MEASURES 111834 221840A TRAINING/AGRICULTURAL 101-3030-5460 351.50 INSPECTOR Vendor 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 351.50 8/3/2022 8:56:52 AM Page 5 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2907 - CYNTHIA IMPERIAL 51179 AUGUST 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/AUGUST 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: 517 - DAVID FIERRO 51180 AUGUST 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/AUGUST 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: 6647 -DEBRA SCHIAVA 111776 06/15-08/03/2022 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 6647 - DEBRA SCHIAVA Total: 70.00 Vendor:2789- DEPT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH 111835 E18942705B ELEVATOR INSPECTION/CH 101-3015-5299 225.00 Vendor 2789- DEPT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH Total: 225.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 111836 584564 PRE EMPLOYMENT/ 101-1310-5550 463.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 463.00 Vendor: 2774 - DIGITAL MAP PRODUCTS, LP 111777 INVDMP05794 GOVCLARITY/MAP/JULY 2021- 101-5105-5250 6,460.00 JUNE 2022 Vendor 2774- DIGITAL MAP PRODUCTS, LP Total: 6,460.00 Vendor: 1502 - DONALD J. WAGNER 51181 AUGUST 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/AUGUST2022 51181 AUGUST 2022 REIMB HEALTH 615-24535 -9.07 PREMIUMS/AUGUST 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor: 460 - DUNN-EDWARDS CORPORATION 111837 2137386909 PAINT SUPPLIES 101-3015-5605 35.59 Vendor 460. DUNN-EDWARDS CORPORATION Total: 35.59 Vendor: 3020 - EAST WEST TRIO CORPORATION 111838 23/2022 PAINT SUPPLIES 101-3030-5605 138.18 111838 25/2022 PAINT SUPPLIES 101-3030-5605 199.37 Vendor 3020 - EAST WESTTRIO CORPORATION Total: 337.55 Vendor: 5139 - EDUARDO MARTINEZ 111778 06/17-08/25/2022 CLASS INSTRUCTOR 101-4020-5505 112.00 Vendor 5139 - EDUARDO MARTINEZ Total: 112.00 Vendor: 487- EMPLOYMENT DEVELOPMENT DFT0005894 APR -JUNE 2022 REIMB UNEMPLOYMENT 101-1325-5140 141.97 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 141.97 Vendor: 3167 - ENTERPRISE FM TRUST 51184 FBN4514793 VEHICLE MAINT/P&R/JULY 2022 101-3020-5380 26.17 51184 FBN4514793 VEHICLE MAINT/P&R/JULY 2022 101-3020-5380 26.17 51184 FBN4514793 VEHICLE LEASE/P&R/JULY 2022 101-3020-5388 501.97 51184 FBN4514793 VEHICLE LEASE/P&R/JULY 2022 101-3020-5388 501.97 51184 FBN4514793 VEHICLE MAINT/P&R/JULY 2022 230-3020-5380 29.50 51184 FBN4514793 VEHICLE LEASE/P&R/JULY 2022 230-3020-5388 805.53 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2022 8/3/2022 8:56:52 AM Page 6 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Amount Number Amount 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBUC 201-3020-5380 31.68 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBUC 201-3020-5380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBUC 201-3020-5380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/JULY 2022 51183 FBN4514878 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/JULY 2022 51186 FBN4515013 VEHICLE MAINT/CH/JULY 2022 101-3020-5380 27.67 51186 FBN4515013 VEHICLE LEASE/CH/JULY 2022 230-3020-5388 447.37 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 37.13 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 26.17 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 35.73 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-30265380 6.00 51185 FBN4515014 VEHICLE MAINT/PS/JULY 2022 101-3020-5380 6.00 51185 FBN4515014 VEHICLE LEASE/PS/JULY 2022 101-30265388 544.85 51185 FBN4515014 VEHICLE LEASE/PS/JULY 2022 101-3020-5388 493.76 51185 FBN4515014 VEHICLE LEASE/PS/JULY 2022 101-30265388 493.76 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-3020-5380 29.79 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-3020-5380 34.68 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-3020-5380 35.42 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-3020-5380 44.90 51182 FBN4515127 VEHICLE MAINT/CH/JULY 2022 101-3020-5380 44.90 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-3020-5388 1,044.04 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-30265388 981.57 51182 FON4515127 VEHICLE LEASE/CH/JULY 2022 101-30265388 722.57 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-3020-5388 657.38 8/3/2022 8:56:52 AM Page 7 of 26 Expense Approval Report 202248 SC592114 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (ttem) Account Number Amount 51182 FBN4515127 VEHICLE LEASE/CH/JULY 2022 101-3020-5388 518.44 REPAIR Vendor 3167 - ENTERPRISE FM TRUST Total: 12,797.03 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 3.92 111890 1549403 51201 1693 LANDSCAPE MAINT/JUNE 2022 101-3036-5330 19,192.15 51201 1693 LANDSCAPE MAINT/JUNE 2022 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 28,645.00 Vendor: 495- EWING IRRIGATION PRODUCTS INC. 769.36 111840 974961 111888 17290724 IRRIGATION SUPPLIES 101-3030-5605 181.60 FIRE SAFEY MAINT/RAC 101-3015-5299 681.56 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 181.60 Vendor: 3032 - EXXON MOBIL FLEET GECC 75.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 120.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 170.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 150.50 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 145.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 126.50 51202 82370340 FUEL EXP/JUNE 2022 101-3020.5610 80.00 51202 82370340 FUEL EXP/JUNE 2022 101-3026-5610 90.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 69.46 51202 82370340 FUEL EXP/JUNE 2022 101-3026-5610 64.90 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 35.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 10.00 51202 82370340 FUEL EXP/JUNE 2022 101-3020-5610 -2.62 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-3020-5610 230.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-3020-5610 135.94 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-3020-5610 100.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-3020.5610 45.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-3020-5610 40.00 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-3020-5610 30.72 51205 82370340/JULY 2022 FUEL EXP/JULY 2022 101-3020-5610 40.04 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,680.44 Vendor: 3308 - FAMOUS DJ1 AGENCY 111815 08-02-2022 NATIONAL NIGHT OUT/SOUND 101-2010-5710 400.00 SYSTEM/08-02-2022 Vendor 3308 - FAMOUS DJ1 AGENCY Total: 400.00 Vendor: 5619- FANWEI MENG 111779 06/16-08/15/2022 CLASS INSTRUCTOR 101-4020-5505 1,120.00 Vendor 5619 - FANWEI MENG Total: 1,120.00 Vendor: 508- FEDERAL EXPRESS CORPORATION 111889 7-820-22896 POSTAGE 101-3035-5605 30.96 111889 7-826-89704 POSTAGE 101-3035-5605 31.69 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 62.65 Vendor: 3342- FERGUSON HVAC I AIR COLD 111839 SC592114 SERVICE CHARGE/MAY 2022 101-3015-5605 3.92 111839 1462875 HARDWARE SUPPLIES/FACUET 101-3030-5605 4.83 REPAIR 111839 SCS94424 SERVICE CHARGE/JUNE 2022 101-3015-5605 3.92 111890 1549403 IRRIGATION KEYS 101-3015-5605 36.05 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 48.72 Vendor: 511- FIREMASTER 111840 974949 FIRE SAFEY MAINT/GCC 101-3015-5299 769.36 111840 974961 FIRE SAFEY MAINT/RCRC 101-3015-5299 974.01 111840 975848 FIRE SAFEY MAINT/RAC 101-3015-5299 681.56 111840 976398 FIRE SAFEY MAINT/1 GONZALEZ 101-3015-5299 75.00 SPORTS COMPLEX Vendor 511- FIREMASTER Total: 2,499.93 8/3/2022 8:56:52 AM Page 8 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (item) Amount Number Amount Vendor: 7045 - GALAXY SECURITY COMPANY INC. 111813 1 4TH OF JULY/UNARMED 101-4040-5710 1,200.00 SECURITY GUARD Vendor 7045 - GALAXY SECURITY COMPANY INC. Total: 1,200.00 Vendor: 3477 - GARY TAYLOR 111780 AUGUST 2022 REIMS HEALTH 101-1325-5202 614.88 PREMIUM/AUGUST 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 - GERALD VASQUEZ 111781 AUGUST2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/AUGUST 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 7044 - GILBERT CLEMENTE BONILLA 111811 08-05-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/08-05-2022 Vendor 7044 - GILBERT CLEMENTE BONILLA Total: 1,200.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 111782 06/14-08/16/2022 CLASS INSTRUCTOR 101-4020-5505 224.00 Vendor 2340 - GLORIA RESECA BLANQUEL-MAGAN Total: 224.00 Vendor: 1360 - GOLDEN STATE WATER CO. 111841 08-02-2022 UTILITY SVC/WATER 101-3030-5310 2,112.94 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,112.94 Vendor: 583 - GRAINGER 111842 9337385430 HARDWARE SUPPLIES/PARK 101-3030-5340 290.72 SNACK BAR REPAIR 111842 9341079771 HARDWARE SUPPLIES/PARK 101-3030-5340 42.57 GATE REPAIR 111842 9343343191 HARDWARE 101-3030-5340 154.83 SUPPUES/DRINKING FOUNTAINS REPAIR 111842 9354307044 HARDWARE SUPPUES/GATE 101-3015-5605 36.36 REPAIR Vendor 583 - GRAINGER Total: 524.48 Vendor: 3458 - GRANICUS, INC. 111783 152811 GOVERNMENT 101-1115-5250 32,293.40 TRANSPARENCY/MEETING SUITE/FY 2022-23 111783 152811 PEAKAGENDA 101-1115-5250 16,264.00 MANAGEMENT/FY 2022-23 Vendor 3458 - GRANICUS, INC. Total: 48,557.40 Vendor: 610 - HAROLD'S KEY SHOP INC. 111843 554304 KEYS/CITY HALL 101-3015-5340 9.92 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 9.92 Vendor: 3821- HDL COREN & CONE 111891 SIN020031 SA/CONTRACT SVC/PROPERTY 316-6015-5299 3,150.00 TAX/JULY-SEPT 2022 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: R14117 - HEANG PHAN 111844 2001182.004 REFUN D YOUTH SPORT 101-40104310 40.00 Vendor R14117 - HEANG PHAN Total: 40.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 111845 9034518 HARDWARE SUPPUES/GARVEY 101-3030-5605 193.03 PARK 111845 8351636 HARDWARE SUPPLIES/POOL 101-3030-5330 2,203.12 MAINT/ELETRICAL ROOM 111845 8351637 HARDWARE SUPPLIES/LIGHT 101-3015-5340 64.36 FIXTURE/RCRC 111845 7232634 HARDWARE SUPPLIES/ITEM 101-3030-5605 -98.84 RETURN 8/3/2022 8:56:52 AM Page 9 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item( Account Number Amount 111845 3631551 HARDWARE SUPPUES/CORD 101-4005-5340 68.00 STORAGE REELS 111845 2045171 HARDWARE SUPPUES/GRAFFITI 101-3030-5340 396.70 REMOVAL SUPPLIES 111845 523703 HARDWARE SUPPLIES/PARKS 101-3030-5605 206.17 SUPPLIES 111845 5025499 HARDWARE 101-3015-5340 120.04 SUPPLIES/DRINKING FOUNTAIN REPAIR 111845 4901109 HARDWARE SUPPLIES/TABLES& 101-4010-5605 991.57 CHAIRS 111845 3030990 HARDWARE SUPPLIES/RSMD 101-3030-5340 274.62 PARK 111845 7511790 HARDWARE SUPPLIES/4TH OF 101-4040-5710 78.99 JULY SUPPLIES 111845 7521376 HARDWARE SUPPLIES/PARKS 101-3030-5605 17.38 BBQ PAINT SUPPLIES 111845 7615237 HARDWARE SUPPLIES/RCRC 101-3015-5340 10.65 111892 5020543 HARDWARE SUPPLIES/CITY 101-3030-5605 175.70 EVENT SUPPLIES 111892 5073857 HARDWARE SUPPLIES/4TH OF 101-3030-5605 166.18 JULY SUPPLIES 111892 5542149 HARDWARE SUPPLIES/4TH OF 101-3030-5605 250.97 JULY 111892 5972097 HARDWARE SUPPLIES/EVENT 101-3030-5605 1,272.26 SUPPLIES 111892 2015548 HARDWARE SUPPLIES/SHELF 101-3015-5340 245.73 REPAIR Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 6,636.63 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 111846 397223 HARDWARE SUPPLIES/BBQ 101-3030-5605 243.90 PLATES Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 243.90 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005881 06-30-2022 FICA/Y.ESTRADA FEDERALTAX 101-20110 -46.25 WITHHOLDING/06-30-2022 Y.ESTRADA CORRE DFI-0005886 06-30-2022/FICA/3rd Party Sick FICA PAYMENT/06-30-20223RD 101-20115 119.41 PARTY SICK PAY DFT0005878 06-30-2022/FICA/Y. Estrada FICA PAYMENT/06-30-2022 101-20115 -30.44 Y.ESTRADA CORRECTION DFI-0005887 06-30-2022/M.CARE/3RD PARTY MEDICARE PAYMENTS/06-30- 101-20120 27.92 2022 3RD PARTY SICK PAY DFT0005879 06-30-2022/M.CARE/Y.ESTRADA MEDICARE PAYMENTS/06-30- 101-20120 -7.12 2022 Y.ESTRADA CORRECTION DFT0005889 07/24-2022/FICA FICA PAYMENT 101-20115 22,169.52 DFT0005889 07/24-2022/FICA FICA PAYMENT 201-20115 1,107.34 DFT0005889 07/24-2022/FICA FICA PAYMENT 202-20115 114.92 DFT0005889 07/24-2022/FICA FICA PAYMENT 215-20115 336.60 DFT0005889 07/24-2022/FICA FICA PAYMENT 220-20115 80.30 DFT0005889 07/24-2022/FICA FICA PAYMENT 225-20115 158.60 DFT0005889 07/24-2022/FICA FICA PAYMENT 226-20115 106.00 DFT0005889 07/24-2022/FICA FICA PAYMENT 228-20115 640.98 DFT0005889 07/24-2022/FICA FICA PAYMENT 230-20115 23.46 DFT0005889 07/24-2022/FICA FICA PAYMENT 245-20115 621.60 DFT0005889 07/24-2022/FICA FICA PAYMENT 260-20115 143.80 DFT0005889 07/24-2022/FICA FICA PAYMENT 275-20115 59.20 DFT0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING 101-20110 22,198.10 DFF0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING 201-20110 941.49 DFT0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING 202-20110 142.58 DFT0005892 07-24-2022/FIT FEDERALTAX WITHHOLDING 215-20110 337.24 8/3/2022 8:56:52 AM Page 10 of 26 Expense Approval Report 2022-48 R14126 - JACOB TORRES Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 220-20110 93.42 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 225-20110 182.42 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 226-20110 132.05 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 228-20110 736.44 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 230-20110 27.72 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 245-20110 547.48 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 260-20110 107.97 DFT0005892 07-24-2022/FIT FEDERAL TAX WITHHOLDING 275-20110 60.53 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 101-20120 6,510.56 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 201-20120 259.08 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 202-20120 26.90 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 215-20120 99.34 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 220-20120 43.64 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 225-20120 37.06 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 226-20120 24.80 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 228-20120 189.56 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 230-20120 5.50 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 245-20120 145.30 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 260-20120 49.10 DFT0005890 07-24-2022/M. CARE MEDICARE PAYMENTS 275-20120 13.86 Vendor 701- INTERNAL REVENUE SERVICE Total: 58,537.98 Vendor: 4102 - IRON MOUNTAIN INC. 51187 GSKJ211 RECORD STORAGE 101-1325-5599 1,190.07 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,190.07 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 111847 13491 BACKFLOW TEST 101-3030-5330 110.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 110.00 Vendor: 6099 - ISMAEL HERNANDEZ 111801 07-22-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/07-22-2022 Vendor 6099 - ISMAEL HERNANDEZ Total: 1,200.00 Vendor: R14126 - JACOB TORRES 111893 7132FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14126 - JACOB TORRES Total: 300.00 Vendor: R12967 - JANET UM 111894 7076FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12967 - JANET UM Total: 300.00 Vendor: 4044 - JCL TRAFFIC SERVICES 111784 115191 4TH OF JULY/TRAFFIC 101-4040-5710 9,257.50 MANAGEMENT Vendor 4044 - JCL TRAFFIC SERVICES Total: 9,257.50 Vendor: 1318 -JEAN SHERWOOO-SCOTT 51188 AUGUST2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/AUGUST 2022 51188 AUGUST2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/AUGUST 2022 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: 2896-JEANINE CARR 111785 06/15/08/17/2022 CLASS INSTRUCTOR 101-4020-5505 3,685.50 Vendor 2896 - JEANINE CARR Total: 3,685.50 Vendor: R12591- JENNIFER YU 111895 01-24-2022/RO0126178 REFUND/PUBLIC WORKS 615-24005 325.00 PERMIT#8916/WASTE CONTAINER Vendor R12591- JENNIFER YU Total: 325.00 8/3/2022 8:56:52 AM Page 11 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (item( Account Number Amount Vendor: R13216 -JENNY HUA-TO 111848 2000374.007 CLASS REFUND 101-4005-0330 50.00 Vendor R13216 - JENNY HUA-TO Total: 50.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 111849 293712/1 IRRIGATION SUPPLIES 101-3030-5605 101.62 111849 294371/1 TREE MAINT/TREE STAKES 201-3030-5336 167.46 111849 295559/1 IRRIGATION SUPPLIES/SPORT 101-3030-5605 451.51 COMPLEX 111849 296513/1 IRRIGATION SUPPLIES 101-3030-5330 179.28 111849 296613/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 299.45 PARK 111849 296964/1 IRRIGATION SUPPLIES 101-3030-5330 235.00 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,434.32 Vendor: 3053 - JOE ESPINOSA 111812 08-12-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/08-12-2022 Vendor 3053 -JOE ESPINOSA Total: 1,200.00 Vendor: 4609 -JOE LANDEROS 51189 AUGUST 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/AUGUST 2022 51189 AUGUST 2022 REIMB HEALTH 615-24535 -87.49 PREMIUMS/AUGUST 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 - JOHN SCOTT 51190 AUGUST 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/AUGUST 2022 51190 AUGUST 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2022 Vendor 738 -JOHN SCOTT Total: 637.13 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 111896 06/28-07/14/2022 CLASS INSTRUCTOR 101-4010-5505 1,572.90 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,572.90 Vendor: R14113 -JOYCE WU 111850 LIVE SCAN/JUNE 2022 REIMB/PRE-EMPLOYMENT LIVE 101-1310-5550 20.00 SCAN Vendor R14113 -JOYCE WU Total: 20.00 Vendor: 3304 -JUDY FU 111786 06/06-08/22/2022 CLASS INSTRUCTOR 101-4020-5505 1,015.00 Vendor 3304 -JUDY FU Total: 1,015.00 Vendor: R14120 - KASARAH NGUYEN 111851 2001179.004 REFUND YOUTH SPORT 101-4010-4310 80A0 Vendor R34120. KASARAH NGUYEN Total: 80.00 Vendor: 770 - KELLY SPICERS INC. 111897 11013729 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,145.88 Vendor 770 - KELLY SPICERS INC. Total: 1,145.88 Vendor: 1100 - KIMBERLY PALMER-BORIS 51191 AUGUST 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/AUGUST 2022 51191 AUGUST 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/AUGUST 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 2702 - LA COUNTY RECORDER 111805 AUP 22-01 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 22-01 111806 CUP 22-02 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 22-02 Vendor 2702- LA COUNTY RECORDER Total: 150.00 8/3/2022 8:56:52 AM Page 12 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 900 - LA COUNTY SHERIFF'S DEPT 111853 223612LL CONTRACT SVC/JUNE 2022 101-2010-5515 768,327.88 111854 223732LL TEM -MUSCATEL MIDDLE 101-2010-5520 573.16 SCHOOL GRAD/06-09-2022 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,901.04 Vendor. R14115 -LEI SHEI 111855 2000931.008 CLASS REFUND 101-4015-4320 60.00 Vendor R14115 - LEI SHE] Total: 60.00 Vendor: 4873 - LIERERT CASSIDY WHITMORE 111787 220905 SGV EMPLOYMENT RELATIONS 101-1310-5299 4,830.00 CONSORTIUM/FY 2022-23 Vendor 4873 - UEBERT CASSIDY W HITMORE Total: 4,830.00 Vendor: 4574 - LINDA R. LO 111788 06/13-08/15/2022 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 4574 - LINDA R. LO Total: 700.00 Vendor: 370 - MARGARET CLARK 51198 JULY 2022/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5102 - MCMASTER-CARR 111856 80142069 HARDWARE 101-3030-5605 11.99 SUPPUES/FASTERNERS 111856 80214093 HARDWARE 101-3030-5605 131.87 SUPPLIES/FASTERNERS 111856 80310861 HARDWARE SUPPUES/GATE 101-3015-5299 68.63 REPAIR 111856 80699226 HARDWARE 101-3030-5605 343.85 SUPPLIES/PADLOCKS 111898 81362723 HARDWARE 101-3030-5340 97.42 SUPPLIES/DRINKING FOUNTAIN NOZZLE 111898 81450379 HAREWARE SUPPLIES/PADLOCK 101-3030-5605 224.99 Vendor 5102 - MCMASTER-CARR Total: 878.75 Vendor: 6546 - MEILING SU 111789 06/15-08/03/2022 CLASS INSTRUCTOR 101-4020-5505 1,008.00 Vendor 6546 - MEILING SU Total: 1,008.00 Vendor: 959 - MISSION SUPER HARDWARE 111857 413313/1 DEPT SUPPLIES/RAINSUITS 101-3030-5330 186.29 Vendor 9S9 - MISSION SUPER HARDWARE Total: 186.29 Vendor: 2560 - MONDAY REGAN 51192 AUGUST2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/AUGUST 2022 51192 AUGUST2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2022 Vendor 2560. MONDAY REGAN Total: 637.13 Vendor: 5162-NAN LAllARETTO 51193 AUGUST 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/AUGUST 2022 Vendor 5162 - NAN LAllARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 111790 AUGUST 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUMS/AUGUST 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: 3838 - OAI GIANG 111791 06/14-08/16/2022 CLASS INSTRUCTOR 101-4020-5505 882.00 Vendor 3838 - OAI GIANG Total: 882.00 8/3/2022 8:56:52 AM Page 13 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022.8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 111858 251579189002 DEPT SUPPLIES/TONERS 101-1325-5605 305.68 111792 247655269002 DEPT SUPPLIES/MASKING TAPES 101-4025-5605 27.16 111792 247744605002 DEPT SUPPLIES/MASKING TAPES 101-1325-5605 33.95 111899 253429127001 DEPT SUPPLES/MONITOR 101-3035-5605 244.17 111899 253429124001 DEPT SUPPLIES/COMPUTER 101-3035-5605 11.49 MOUSE 111899 253429126001 DEPT SUPPLIES/DESK ORGAIZER 101-3035-5605 24.74 111899 253429125001 DEPT SUPPLIES/BLUETOOTH 101-3035-5605 21.89 111899 253167140001 DEPT SUPPLIESITONERS 101-3035-5605 1,083.63 111899 253446405001 DEPT SUPPUES/TONERS 101-5105-5605 174.58 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,927.29 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 111859 3068-471768 HARDWARE SUPPLIES/LIGHT 101-3030-5330 16.53 POWER 111859 3068-472090 HARDWARE SUPPLIES/FUEL 101-3030-5330 98.10 PUMP Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 114.63 Vendor: R13487 - PAMELA ROJAS 111860 2000927.008 CLASS REFUND 101-4015-4320 90.00 Vendor R13487 - PAMELA ROJAS Total: 90.00 Vendor: R14121- PETER CHHETH 111861 2001177.004 REFUND YOUTH SPORT 101-40104310 10.00 Vendor R14121- PETER CHHETH Total: 10.00 Vendor: R14048 - PETER ONG 111862 6945FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14046 - PETER ONG Total: 300.00 Vendor: 6644 -PHIL SAAVEDRA 111793 AUGUST 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/AUGUST 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 6094 - PHILIP K. HUI 111794 06/14-08/02/2022 CLASS INSTRUCTOR 101-4020-5505 73.50 Vendor 6094 - PHILIP K. HUI Total: 73.50 Vendor: R14223 - PING CHONG 111900 7321FAC FACILITY USE REFUND 615-24005 300.00 111900 7322FAC FACILITY USE REFUND 615-24005 300.00 Vendor R24223 - PING CHONG Total: 600.00 Vendor: R14050 - PING HE 111901 7278FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14050 - PING HE Total: 300.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51206 1481523 ALARM SVC/CH/FY 2022-23 101-3015-5299 993.12 51206 1481654 ALARM SVC/SPLASH ZONE/FY 101-3015-5299 741.24 2022-23 51206 1481660 ALARM SVC/GARVEY PARK/FY 101-3015-5299 715.08 2022-23 51206 1481661 ALARM SVC/RCRC/FY 2022-23 101-3015-5299 758.40 51206 1481662 ALARM SVC/GARVEY PARK 101-3015-5299 1,119.36 GYM/FY 2022-23 51206 1481663 ALARM SVC/RSMD PARK/FY 101-3015-5299 938.16 2022-23 51206 1482452 ALARM SVC/GARVEY PARK/FY 101-3015-5299 701.76 2022-23 51206 1483811 ALARM SVC/DINSMOOR 101-3015-5299 407.64 HOUSE/FY 2022-23 8/3/2022 8:56:52 AM Page 14 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description I tem) Account Number Amount 51206 1484068 ALARM SVC/GCC/FY 2022-23 101-3015-5299 768.60 51206 1484740 ALARM SVC/RIVER YARD/FY 101-3015-5299 741.24 2022-23 51206 1484805 ALARM SVC/RIVER YARD/FY 101-3015-5299 1,189.68 2022-23 51206 1489331 ALARM SVC/RAC/FY 2022-23 101-3015-5299 741.24 51203 1489763 ALARM FIRE SYSTEM 101-3015-5299 350.01 UPGRADE/RIVER YARD 51203 1489903 ALARM SYSTEM UPGRADE/GCC 101-3015-5299 350.01 51203 1489971 ALARM SVC/RAC/UPGRADED 101-3015-5340 349.99 RADIO 51203 1489972 ALARM SYSTEM 101-3015-5299 349.99 UPGRADE/RIVER YARD 51203 1489974 ALARM SYSTEM UPGRADE/CITY 101-3015-5299 349.99 HALL 51203 1490015 ALARM SYSTEM 101-3015-5299 350.01 UPGRADE/SPLASH ZONE 51203 1490103 ALARM SVC/RIVER YARD/FIRE 101-3015-5299 3.33 INSPECTION Vendor 1142 - POST ALARM SYSTEMS INC. Total: 11,918.85 Vendor: 5742 - PRECISION DYNAMICS CORP 111863 9350323912 4TH OF JULY/ LIQUID GLITTER 101-4040-5710 549.60 Vendor 5742 - PRECISION DYNAMICS CORP Total: 549.60 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005882 100000016852806 UNFUNDED LIABILTY/TIER 101-15005 717,551.00 1/2022-2023 DFT0005894 100000016852815 UNFUNDED UABILTY/TIER 101-15005 5,121.00 2/2022-2023 DFT0005883 100000016852823 UNFUNDED 101-15005 3,139.00 LIABILITY/P E P RA/2022-2023 DFT0005895 07-24-2022/A RETIRE 101-20198 4,072.09 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 201-20198 197.41 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 202-20198 54.51 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 215-20198 142.75 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 220-20198 2.89 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 225-20198 51.26 A N NTY/6.75 %/ PE P RA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 226-20198 50.03 AN NTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 230-20198 11.82 AN NTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 245-20198 79.47 ANNTY/6.75%/PEPRA/07-24- 2022 DFT0005895 07-24-2022/A RETIRE 260-20198 54.00 AN NTY/6.75%/PEPRA/07-24- 2022 OFT0005895 07-24-2022/A RETIRE 275-20198 34.56 ANNTY/6.75%/PEPRA/07-24- 2022 8/3/2022 8:56:52 AM Page 15 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 101-20198 4,506.51 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 201-20198 218.46 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 202-20198 60.32 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 215-20198 158.00 24-2022 DFT0005896 07-24-2022/B RETIRE ANNTY/7.59% PEPRA/07- 220-20198 3.20 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 225-20198 56.71 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 226-20198 55.34 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 230-20198 13.09 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 245-20198 87.94 24-2022 DFT0005896 07-24-2022/B RETIRE ANNTY/7.59% PEPRA/07- 260-20198 59.75 24-2022 DFT0005896 07-24-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 275-20198 38.25 24-2022 DFTDO05897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,069.60 9264/07-24-2022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PIAN 201-20198 105.51 9264/07-24-2022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PIAN 220-20198 30.90 9264/07-24-2022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PIAN 225-20198 24.96 9264/07-24-2022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/07-24-2022 DFT0005897 07-24-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 49.91 9264/07-24-2022 DFT0005898 07-24-2022/1) RETIRE ANNTY 8%/RATE PIAN 101-20198 4,749.83 9263/07-24-2022 DFT0005898 07-24-2022/D RETIRE ANNTY 8%/RATE PIAN 201-20198 217.27 9263/07-24-2022 DFT0005898 07-24-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 14.59 9263/07-24-2022 DFT0005898 07-24-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 211.00 9263/07-24-2022 DFT0005898 07-24-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 30.57 9263/07-24-2022 DFT0005899 07-24-2022/E PERS BUYBACK/07-24-2022 101-20140 8.70 DFT0005899 07-24-2022/E PERS BUYBACK/07-24-2022 228-20140 319.19 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,330.02 9263/07-24-2022 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 381.03 9263/07-24-2022 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 25.58 9263/07-24-2022 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 370.01 9263/07-24-2022 DFT0005900 07-24-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 53.62 9263/07-24-2022 DFT0005901 07-24-2022/G RETIRE ANNTY/RATE PLAN 101-20198 3,213.81 9264/07-24-2022 DFI-0005901 07-24-2022/G RETIRE ANNTY/RATE PLAN 201-20198 163.86 9264/07-24-2022 DFT0005901 07-24-2022/G RETIRE ANNTY/RATE PLAN 220-20198 47.98 9264/07-24-2022 DFT0005901 07-24-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.74 9264/07-24-2022 8/3/2022 8:56:52 AM Page 16 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (item) Account Number Amount DFTOD05901 07-24-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/07-24-2022 DFT0005901 07-24-2022/G RETIRE ANNTY/RATE PLAN 245-20198 77.50 9264/07-24-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 757,349.12 Vendor: 5906 - PYRO.COMM SYSTEMS, INC 111902 186437 FIRE ALARM MONITORING/GCC 101-3015-5299 300.00 111902 186438 FIRE ALARM 101-3015-5299 300.00 MONITORING/GARVEY SENIOR HOUSING Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 600.00 Vendor: 5952 - QMD ENTERPRISES 111865 65935 SUPPLEIS/CASH RECEIPTS 101-1305-5605 306.25 Vendor 5952 - QMD ENTERPRISES Total: 306.25 Vendor: 6004 -RACHEL LOCKWOOD 51194 AUGUST 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/AUGUST 2022 51194 AUGUST 2022 REIMB HEALTH 615-24535 -17.09 PREMIUMS/AUGUST 2022 51194 AUGUST 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/AUGUST2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 6003 - RAMCO REFRIGERATION & A.C. INC 111866 70085 REFRIGERATOR REPAIR 101-3015-5299 474.75 Vendor 6003 - RAMCO REFRIGERATION & A.C. INC Total: 474.75 Vendor: 6380 - RED DOT UNIFORMS INC. 111903 82181 PUBLIC SERVICES UNIFORMS 101-3010-5655 3,558.72 Vendor 6380 - RED DOT UNIFORMS INC. Total: 3,558.72 Vendor: 2303 -BENE BURGUAN 111802 07-22-2022 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,450.00 SYSTEM/07-22-022 Vendor 2303 - RENE BURGUAN Total: 1,450.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 111904 77098245 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.95 PLOTTER/AUG 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111807 106359027 COPIER MACHINE/RENTAL/GCC 101-1325-5389 119.85 111905 106366786 COPIER 101-1325-5389 120.12 MACH IN E/RENTAL/RI VER YARD/AUG-SEPT 2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6046 - RICOH USA, INC. 111906 5065065768 COPIER MACHINE/USAGE/GCC 101-1325-5389 165.79 Vendor 6046 - RICOH USA, INC. Total: 165.79 Vendor: 6211- ROBERT ARMENDARIZ 51195 AUGUST 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/AUGUST 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 776. ROBERT KRESS 51196 AUGUST 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/AUGUST 2022 Vendor 776 - ROBERT KRESS Total: 232.94 8/3/2022 8:56:52 AM Page 17 of 26 Expense Approval Report 202248 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 111795 FY23-NCP-06 MOA: COYOTE MANAGEMENT 101-2030-5525 10,000.00 IMPLEMENTATION PIAN/ FY2022-23 111907 SGV-ULAR-23-10 UPPER LA RIVER WATERSHED 231-3035-5299 10,866.00 MANAGEMENT AREA/ FY2022-23 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 20,866.00 Vendor: 1255 - SAKAIDA NURSERY INC. 111867 25604 TREE SUPPLIES/SHRUBS 201-3030-5336 670.14 111867 25648 TREE SUPPLIES/SHRUBS 201-3030-5336 148.92 Vendor 1255 - SAKAIDA NURSERY INC. Total: 819.06 Vendor: R14127 - SALY HEREDIA 111908 7291FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14127 - SALY HEREDIA Total: 500.00 Vendor: 6556 - SAM'S CLUB 111909 1136 DEPT SUPPLIES/4TH OF 101-3010-5605 103.56 JULY/STAFF WATER 111909 1136 DEPT SUPPLIES/4TH OF 101-3015-5605 103.56 JULY/STAFF WATER 111909 1136 DEPT SUPPLIES/4TH OF 101-3030-5605 103.56 JULY/STAFF WATER Vendor 6556 - SAM'S CLUB Total: 310.68 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111796 07-20-2022 UTILITY SVC/WATER/FY 2022-23 101-3030-5310 145.49 111910 08-03-2022 UTILITY SVC/WATER 101-3030-5310 3,917.48 111910 08-03-2022 UTILITY SVC/WATER 101-3030-5310 3,360.67 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 7,423.64 Vendor: 2254 - SANDRA BERNICA 51197 AUGUST 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/AUGUST 2022 51197 AUGUST 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/AUGUST 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R14118 - SANDY HA 111868 2001183.004 REFUND/SUMMER 101-4005-4307 255.00 CAMP/EXCURSIONS 111868 2001183.004 REFUND/SUMMER 101-4005-4335 17.00 CAMP/EXCURSIONS 111868 2001184.004 REFUND EXCURSION 1014005-4335 17.00 Vendor R14118 - SANDY HA Total: 289.00 Vendor: 4517-SAU CHIN KWONG KWAN 111797 06/14-08/15/2022 CLASS INSTRUCTOR 101-4020-5505 1,484.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,484.00 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 111869 9475 SMOG TEST/UNITp58 101-3020-5380 30.00 Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 30.00 Vendor: 6474 -SEAN DANG 51207 07-27-2022 MILEAGE REIMB/JPIA 101-1105-5435 28.75 EXECUTIVE COMMITTEE/07-27- 2022 51204 JUNE 2022/PHONE CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2022 Vendor 6474 -SEAN DANG Total: 178.75 8/3/2022 8:56:52 AM Page 18 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6548 - SHOETERIA INDUSTIES 111852 34921 -IN WORK BOOTH 101-3010-5655 426.63 ALLOWANCE/FY2021-22/ M. DURAN/S. NAVARRO Vendor 6548 - SHOETERIA INDUSTIES Total: 426.63 Vendor: 6542 - SIGN FOR YOU 111798 2567 PRINT SVC/CARNIVAL HEIGHT 101-4040-5440 187.00 SIGN 111798 2568 PRINT SVC/4TH OF JULY/FLYER 101-4040-5440 192.50 111798 2569 PRINT SVC/4TH OF JULY PARADE 101-4040-5440 726.00 CAR SIGNS Vendor 6542 - SIGN FOR YOU Total: 1,105.50 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 111911 8110652 NAMEPLATES/MAYORPRO 101-1105-5605 33.08 TEM/1. TANG Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 33.08 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111870 8201 DEPT SUPPLIES 101-4015-5435 100.79 111870 58102 DEPT SUPPLIES/RAC 101-4015-5605 28.29 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 129.08 Vendor: 1330 -SO. CALIF. EDISON CO 111871 08-02-2022 UTILITY SVC/ELECTRIC 101-3030-5305 3,336.78 111913 08-03-2022 UTILITY SVC/ELECTRIC 101-3030-5305 29,373.59 111913 08-03-2022 UTILITY SVC/ELECTRIC 101-3030-5305 673.02 111913 08-03-2022 UTILITY SVC/ELECTRIC 101-4015-5305 6,992.11 111913 08-03-2022 UTILITY SVC/ELECTRIC 245-3010-5305 234.21 111912 08-03-2022/A UTILITY SVC/ELECTRIC 101-3030-5305 14.86 Vendor 1330 -SO. CALIF. EDISON CO Total: 40,624.57 Vendor: 2976 -STAGE PLUS 111803 348722-1 ROSEMEAD 2 CONCERTS IN THE PARK/STAGE 101-4040-5710 2,036.00 RENTAL/07/15/2022 111803 249022-1 ROSEMEAD 3 CONCERTS IN THE PARK/STAGE 101-4040-5710 2,036.00 RENTAL/07/22/2022 Vendor 2976 - STAGE PLUS Total: 4,072.00 Vendor: 1397 -STAR MAINTENANCE SUPPLY 111872 131977 JANITORIAL SUPPLIES/PAPER 101-3015-5605 141.26 TOWELS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 141.26 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 101-20125 8,231.91 DFTOD05891 07-24-2022 SIT WITHHOLDING/07-27-2022 201-20125 360.54 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 202-20125 48.80 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 215-20125 120.57 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 220-20125 39.37 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 225-20125 62.31 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 226-20125 44.31 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 228-20125 302.48 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 230-20125 11.80 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 245-20125 202.32 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 260-20125 38.52 DFT0005891 07-24-2022 SIT WITHHOLDING/07-27-2022 275-20125 24.65 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,487.58 Vendor: 2946-STEWART W. CHAN 111799 06/15-08/03/2022 CLASS INSTRUCTOR 101-4020-5505 Vendor 2946 - STEWART W. CHAN Total: 8/3/2022 8:56:52 AM Page 19 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2939 -TAM CHU 111808 07-13-2022 REIMB/MONITOR/GARVEY PARK 101-4005-5605 192.40 OFFICE Vendor 2939 - TAM CHU Total: 192.40 Vendor: 6773 - TELEPACIFIC COMMUNICATION 111914 159319163-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,175.31 Vendor 6773 • TELEPACIFIC COMMUNICATION Total: 16,175.31 Vendor: 6741- TEMPLE CITY LAWNMOWER 111873 3167816 HARDWARE SUPPUES/PRUNER 101-3030-5630 225.23 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 225.23 Vendor: 7046 - THOMAS SALISBURY 111814 07-29-2022 CONCERTS IN THE 101-4040-5710 1,200.00 PARK/BAND/07-29-2022 Vendor 7046- THOMAS SALISBURY Total: 1,200.00 Vendor: 3581- T -MOBILE USA INC. 111915 06/21-07/20/2022 UTILITY SVC/COMMUNICATION 101-1325-5420 1,789.86 Vendor 3581 • T -MOBILE USA INC. Total: 1,789.86 Vendor: R13953 -TRANG HA 111874 2003003.002 CLASS REFUND 101-4020-4305 127.00 Vendor R33953 - TRANG HA Total: 127.00 Vendor: 7025-U.S. BANK -6746022400 111809 07-24-2022 PARS ARS 457b/07-24-2022 101-20165 3,428.82 111809 07-24-2022 PARS ARS 457b/07-24-2022 215-20165 53.40 111809 07-24-2022 PARS ARS 457b/Q7-24-2022 220-20165 64.26 111809 07-24-2022 PARS ARS 4S7b/07-24-2022 228-20165 102.64 111809 07-24-2022 PARS ARS 457b/07-24-2022 260-20165 39.94 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,689.06 Vendor: 7026 - U.S. BANK - 6746022500 111810 07-24-2022 PARS ANNUITY/07-24-2022 101-20198 750.94 111810 07-24-2022 PARS ANNUITY/07-24-2022 201-20198 37.78 111810 07-24-2022 PARS ANNUITY/07-24-2022 215-20198 2.52 111810 07-24-2022 PARS ANNUITY/07-24-2022 245-20198 22.39 111810 07-24-2022 PARS ANNUITY/07-24-2022 260-20198 5.31 Vendor 7026 - U.S. BANK - 6746022500 Total: 818.94 Vendor: 7027 - U.S. BANK - PARS 6745010000 111864 MARCH 2022 EXCESS BENEFIT/MAR 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 41620.00 Vendor: 6095 - VALIANCE CAPITAL LLC 111800 25002 -DT YOUT BASKETBALL OFFICALS/ 101-4010-5605 570.00 07-16-2022 111916 25003 -DT YOUTH BASKETBALL 101-4010-5605 520.00 OFFICIALS/07-23-2022 Vendor 6095 - VALIANCE CAPITAL LLC Total: 1,090.00 Vendor:7317- VANfTAGEPOINT TRANSFER AGENTS 51200 07-24-2022/457 PAYROLLDEF 101-20135 11,000.19 COMP/300934/07-24-2022 51200 07-24-2022/457 PAYROLLDEF 201-20135 343.57 COMP/300934/07-24-2022 51200 07-24-2022/457 PAYROLLDEF 202-20135 75.00 COMP/300934/07-242022 51200 07-24-2022/457 PAYROLLDEF 215-20135 181.27 COMP/300934/07-24-2022 51200 07-24-2022/457 PAYROLLDEF 220-20135 23.91 COMP/300934/07-24 2022 51200 07-24-2022/457 PAYROLLDEF 225-20135 76.50 COMP/300934/07-24-2022 51200 07-24-2022/457 PAYROLLDEF 226-20135 75.00 COMP/300934/07-24-2022 8/3/2022 8:56:52 AM Page 20 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 Payment Number Payable Number Description (Item( Account Number Amount 51200 07-24-2022/457 PAYROLLDEF 228-20135 789.00 COMP/300934/07-24-2022 51200 07-24-2022/457 PAYROLL DEF 245-20135 128.51 COMP/300934/07-24-2022 51200 07-24-2022/457 PAYROLL DEF 260-20135 10.17 COMP/300934/07-24-2022 51200 07-24-2022/LOAN PAYROLL DEF 101-20130 598.69 COMP/300934/07-24.2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,301.81 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51199 07-24-2022/401A DEFERRED COMP/106564/07- 101-20135 2,039.48 24-2022 51199 07-24-2022/401A DEFERRED COMP/106564/07- 201-20135 108.65 24-2022 51199 07-24.2022/401A DEFERRED COMP/106564/07- 215-20135 7.29 24-2022 51199 07-24-2022/401A DEFERRED COMP/106564/07- 245-20135 64.42 24-2022 51199 07-24-2022/401A DEFERRED COMP/106564/07- 260-20135 15.28 24-2022 51199 07-24-2022/00UNCIL DEFERRED COMP/106564/07- 101-20135 750.00 24-2022 51199 07-24-2022/D. GOODY DEFERRED COMP/106564/07- 101-20135 -34.41 24-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,950.71 Vendor: 1493 - VINA ENGRAVING & TROPHIES 111918 22861 PLAQUES/OUTGOING MAYOR/ 101-1105-5605 330.75 P. LOW Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 330.75 Vendor: 1523- WHITTIER FERTIUZER 111876 388323 GROUNDS MAINT/TOP SOIL 101-3030-5330 24.26 Vendor 1523 - WHITTIER FERTILIZER Total: 24.26 Vendor: R14119-YUN LI 111877 2000376.007 CLASS REFUND 101-4020-4305 266.00 Vendor R14119 - YUN U Total: 266.00 Grand Total: 2,253,934.94 8/3/2022 8:56:52 AM Page 21 & 26 Expense Approval Report 2022-48 Fund Summary Fund PaymentAmount 101 -General Fund 2,011,392.23 201- State Gas Tax 19,138.99 202 - RMRA SB1 544.33 215 - Proposition A 2,184.85 220 - Proposition C 590.03 225 - Measure R Local Return 709.30 226 - Measure M Local Returns 499.93 228 - American Rescue Plan 5,724.25 230 - Air Quality Management District 1,390.18 231- Clean Water Fund 10,866.00 245 - Street Lighting District 3,945.38 260 - Community Development Block Grant 1,095.15 275 - HDC HOME Program Admin 339.02 316 - Successor Agency - Merged Capital Projects 3,150.00 615 - Trust & Agency 4,965.52 901- City Treasury Fund 187,399.78 Grand Total: 2,253,934.94 Account Summary Account Number Account Name PaymentAmount 101-1105-5435 Travel & Meetings 28.75 101-1105-5605 General Supplies 363.83 101-1115-5250 Software License/Maint 48,557.40 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5450 Legal Advertising 882.00 101-1120-5202 Retiree Health 381.94 101-1205-5605 General Supplies 27.38 101-1305-5605 General Supplies 333.62 101-1310-5299 Contract/Prof/Tech Svcs 4,830.00 101-1310-5550 Recruiting expense 483.00 101-1325-5140 Unemployment 141.97 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 12,242.80 101-1325-5389 Leases - Copiers 861.71 101-1325-5420 Telephone/Internet 18,381.07 101-1325-5545 Admin Expense 236.65 101-1325-5599 Other services 1,190.07 101-1325-5605 General Supplies 1,485.51 101-15005 Pre -paid expense 725,811.00 101-2010-5515 Contract Svc -Law 768,327.88 101-2010-5520 Contract Svc -Add'I LASD 573.16 101-2010-5710 Community events 400.00 101-20110 Federal income tax 22,151.85 101-20115 FICA tax payable 22,258.49 101-20120 Medicare tax payable 6,531.36 101-20125 State income tax withheld 8,231.91 101-20130 Wage garnishments 932.91 101-20135 Deferred compensation 13,755.26 101-20140 PERS buy back withheld 8.70 101-20150 Health Ins premiums 48,448.60 101-20165 PARS alternate retirement 3,428.82 101-20198 PERS payable 27,692.80 101-2030-5525 Animal Control Svcs 10,000.00 101-2035-5605 General Supplies 298.73 101-2035-5637 COVID-19 13,704.00 101-3010-5605 General Supplies 103.56 101-3010-5655 Uniforms 3,985.35 Payment Dates: 7/20/2022.8/3/2022 Report Summary 8/3/2022 8:56:52 AM Page 22 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 8/3/2022 8:56:52 AM Page 23 of 26 Account Summary Account Number Aocount Name Payment Amount 101-3015-5299 Contract/Prof/Tech Svcs 15,612.01 101-3015-5325 Custodial Services 72,996.67 101-3015-5340 Facilities Maint & Repair 1,547.75 101-3015-5605 General Supplies 360.66 101-3020-5380 Vehicle repairs & 584.58 101-3020-5388 Leases - Vehicles 9,046.65 101-3020-5610 Gasoline & Diesel Fuel 1,680.44 101-3030.5305 Utilities -Electricity 33,398.25 101-3030-5310 Utilities - Water 14,067.71 101-3030-5330 Grounds Maint & Repair 22,879.14 101-3030-5340 Facilities Maint& Repair 1,582.86 101-3030-5380 Vehicle repairs & 500.00 101-3030-5460 Training Classes 351.50 101-3030-5605 General Supplies 4,320.12 101-3030-5630 Small Tools & Equipment 225.23 101-3035-5130 Cafeteria Benefit 1,496.41 101-3035-5605 General Supplies 1,448.57 101-3036-5299 Contract/Prof/Tech Svcs 576.00 101-4005-4307 Summer Kids Camp 510.00 101-4005-4330 Rentals - Facilities 50.00 101-4005-4335 Excursions 34.00 101-4005-5340 Facilities Maint &Repair 68.00 101-4005-5605 General Supplies 192.40 101-4005-5655 Uniforms 669.24 1014010-4310 Youth sports 130.00 101-4010-5505 Class instruction 1,572.90 101-4010-5605 General Supplies 2,269.58 101-4015-4320 Swimming Lessons 225.00 101-4015-5305 Utilities -Electricity 6,992.11 101-4015-5435 Travel & Meetings 100.79 101-4015-5605 General Supplies 28.29 101-4020-4305 Classes 462.00 101-4020-5505 Class instruction 13,357.40 101-4025-5605 General Supplies 27.16 101-4040-5440 Advertising/Publishing 1,105.50 101-0040-5605 General Supplies 127.50 101-4040-5710 Community events 21,821.15 101-5105-5250 Software License/Main 6,460.00 101-5105-5465 Membership Dues 265.00 101-5105-5475 Recording & Filing 333.00 101-5105-5605 General Supplies 174.58 201-20110 Federal income tax 941.49 201-20115 FICA tax payable 1,107.34 201-20120 Medicare tax payable 259.08 201-20125 State income tax withheld 360.54 201-20135 Deferred compensation 452.22 201-20150 Health ins premiums 2,344.23 201-20198 PERS payable 1,321.32 201-3020-5380 Vehicle repairs & 113.53 201-3020-5388 Leases -Vehicles 1,799.87 201-3030-5330 Grounds Maint & Repair 9,452.85 201-3030-5336 Tree maintenance supplies 986.52 202-20110 Federal income tax 142.58 202-20115 FICA tax payable 114.92 202-20120 Medicare tax payable 26.90 202-20125 State income tax withheld 48.80 202-20135 Deferred compensation 75.00 202-20150 Health ins premiums 21.30 8/3/2022 8:56:52 AM Page 23 of 26 Expense Approval Report 2022-48 Payment Dates: 7/20/2022 - 8/3/2022 8/3/2022 8:56:52 AM - Page 24 of 26 Account Summary Account Number Account Name PaymentAmount 202-20198 PERS payable 114.83 215-20110 Federal income tax 337.24 215-20115 FICA tax payable 336.60 215-20120 Medicare tax payable 99.34 215-20125 State income tax withheld 120.57 215-20135 Deferred compensation 188.56 215-20150 Health ins premiums 543.15 215-20165 PARS alternate retirement 53.40 215-20198 PERS payable 343.44 215-4030-5725 Bus Pass Subsidy 162.55 220-20110 Federal income tax 93.42 220-20115 FICA tax payable 80.30 220-20120 Medicare tax payable 43.64 220-20125 State income tax withheld 39.37 220-20135 Deferred compensation 23.91 220-20150 Health ins premiums 160.16 220-20165 PARS alternate retirement 64.26 220-20198 PERS payable 94.97 225-20110 Federal income tax 182.42 225-20115 FICA tax payable 158.60 225-20120 Medicare tax payable 37.06 225-20125 State income tax withheld 62.31 225-20135 Deferred compensation 76.50 225-20150 Health ins premiums 20.74 225-20198 PERS payable 171.67 226-20110 Federal income tax 13205 226-20115 FICA tax payable 106.00 226-20120 Medicare tax payable 24.80 226-20125 State income tax withheld 44.31 226-20135 Deferred compensation 75.00 226-20150 Health ins premiums 12.40 226-20198 PERS payable 105.37 228-20110 Federal income tax 736.44 228-20115 FICA tax payable 640.98 228-20120 Medicare tax payable 189.56 228-20125 State income tax withheld 302.48 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 1,648.38 228-20165 PARS alternate retirement 102.64 228-20198 PERS payable 995.58 230-20110 Federal income tax 27.72 230-20115 FICA tax payable 23.46 230-20120 Medicare tax payable 5.50 230-20125 State income tax withheld 11.80 230-20150 Health ins premiums 14.39 230-20198 PERS payable 24.91 230-3020-5380 Vehicle repairs& 29.50 230-3020-5388 Leases -Vehicles 1,252.90 231-3035-5299 Contract/Prof/fech Svcs 10,866.00 245-20110 Federal income tax 547.48 245-20115 FICA tax payable 621.60 245-20120 Medicare tax payable 145.30 245-20125 State income tax withheld 202.32 245-20135 Deferred compensation 192.93 245-20150 Health ins premiums 1,103.32 245-20198 PERS payable 898.22 245-3010-5305 Utilities -Electricity 234.21 Payment Dates: 7/20/2022 - 8/3/2022 8/3/2022 8:56:52 AM - Page 24 of 26 Expense Approval Report 2022-08 Account Number 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 275-20110 275-20115 275-20120 275-20125 275-20150 275-20198 316-6015-5299 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11024-999 11032-999 11069-999 12042-999 12059-999 14101-998 14102-999 14201-999 16003-999 16007-999 21 21029-999 41012-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 55 58 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums PERS payable Contract/Prof/Tech Svcs Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 7/20/2022 - 8/3/2022 Payment Amount 107.97 143.80 49.10 38.52 25.45 487.12 39.94 203.25 60.53 59.20 13.86 24.65 107.97 72.81 3,150.00 5,725.00 150.00 -909.48 187.399.78 Payment Amount 2,195,350.03 11,499.15 10,322.00 1,278.01 298.73 13,704.00 50.00 378.28 254.50 150.00 178.75 6.00 576.00 4,033.69 698.17 488.36 699.74 835.03 568.14 673.14 494.13 695.53 1,199.78 776.42 539.94 819.88 694.49 692.80 565.89 1,088.94 757.25 868.23 1,026.47 6.00 36.00 8/3/2022 8:56:52 AM Page 25 of 26 Expense Approval Report 2022-48 Project Account Summary Project Account Key Payment Amount 65 6.00 67 6.00 68 6.00 69 116.72 71 6.00 72 6.00 73 6.00 74 176.00 75 172.54 76 6.00 77 256.50 78 6.00 90006 285.64 90007 120.12 90008 455.95 Grand Total: 2,253,934.94 Payment Dates: 7/20/2022 - 8/3/2022 8/3/2022 8:56:52 AM Page 26 of 26