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CC - 2022-58 - Claims and Demands
RESOLUTION NO. 2022-58 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,578,377.10 CHECKS NUMBERED 112505 THROUGH NUMBER 112649, DRAFTS NUMBERED 6018 THROUGH NUMBER 6029 AND EFT NUMBERED 51301 THROUGH NUMBER 51318 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 bylaw. _SECTIONS. The City Clerk shall certify to the adoption of this resolution and hereafter the saineshall be in full force and effect. TIfe,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, ' Manager Bryan hua, Finance Direct PASSED, APPROVED, AND ADOPTED this 25th day APPROVED AS TO FORM: (�L41211141�v� ) Rachel Richman, 61y Attorney Sean Hang, Mayor ATTEST: Ericka Hernandez, City Clerk - STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-58 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25' day of October, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City C3as - - City of Rosemead, CA Payment Number Payable Number Vendor. 5517 -1+PRINTING CO. 112517 6149 112517 6169 Vendor. 2216 - AARON REYES 112518 10-08-2022 Vendor: 814315 -ALERT INSULATION OF CA. LLC 112519 8337 112519 8337 112519 8337 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 112520 79931 112520 79931 112521 80310 112521 80310 Vendor: 16- ALL VALLEY HONEY & BEE 112522 52532 Vendor: R14310 - AMERICA RESIDE NTAL SERVICES 112523 4270 112523 4270 112523 4270 Vendor: R14334 - ANCESTRAL HERBAL AND HEALING CLINIC 112524 5566 112524 5566 112524 5566 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 112526 623559 112525 623560 Vendor: 1104 -AT&T 112527 10.12-2022 Description (Item) BUSINESS CARDS/D. GARCIA BUSINESS CARDS/A. JIMENEZ FALL FIESTA/BUMPTOWN BAND REFUND BUSINESS LICENSE PAYMENT REFUND BUSINESS LICENSE PAYMENT REFUND BUSINESS LICENSE PAYMENT CROSSING GUARDS 09/04-17/2022 CROSSING GUARDS 09/04-17/2022 CROSSING GUARDS 09/18-10/01/2022 CROSSING GUARDS PEST CONTROL/BEE REMOVAL/ 8744 MISSION DR. Expense Approval Report 2022-58 BV Vendor Name Payment Dates 9/30/2022 - 10/12/2022 Account Number Amount 101-3035-5605 27.38 101-1115-5605 27.38 Vendor 5517.1+PRINTING CO. Total: 54.76 101-0040-5710 1,500.00 Vendor 2216 -AARON REYES Total: 1,500.00 101-0000-4105 93.75 101-0000-4106 3.60 615-24520 0.40 Vendor R14315 - ALERT INSULATION OF CA. LLC Total: 97.75 101-2025-5575 8,719.20 201-2025-5575 2,179.80 101-2025-5575 10,229.49 201-2025-5575 2,557.37 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 23,685.86 101-3010-5299 175.00 Vendor 16 - ALL VALLEY HONEY & BEE Total: 175.00 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14320 -AMERICA RESIDENTAL SERVICES Total: 79.00 REFUND BUSINESS LICENSE 101-0000-4105 181.25 PAYMENT REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14334 - ANCESTRAL HERBAL AND HEALING CLINIC Total: 185.25 PEST CONTROL SVC/AUG 2022 101-3015-5299 485.00 PEST CONTROL SVC/SEPT 2022 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 UTILITYS SVC/COMM UNICATIONS/TAPS 215-4030-5725 165.70 Vendor 1104 - AT&T Total: 165.70 10/12/2022 6:00:51 PM Page 1 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 2190 - AVANT-GARDE INC. 112528 7923 CDBG/HANDYMAN GRANT/AUG 260-1220-5716 2,178.75 2022 Vendor 2190 - AVANT-GARDE INC. Total: 2,178.75 Vendor: 251- BANK OF AMERICA NT&SA 112505 08/12-09/11/2022/AA ADOBE CREATIVE 101-1315-5605 52.99 CLOUD/MONTHLYSVC 112505 08/12-09/11/2022/AB FLOWER/CITY OF MONTERY 101-1325-5605 243.14 PARK POLICE DEPT 112505 08/12-09/11/2022/AC SUBSCRIPTION/ZOOM/IT 101-1325-5605 14.99 112505 08/12-09/11/2022/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 112505 08/12-09/11/2022/AE LEAGUE CA CITIES CEREMONY/ 101-1205-5435 109.66 09/07-08/2022/8. KIM 112505 08/12-09/11/2022/AF ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLYSVC 112505 08/12-09/11/2022/AG DEPT SUPPLIES/MONITOR 101-1205-5605 39.98 STAND 112505 08/12-09/11/2022/AH ADOBE ACROBAT PRO DC/CITY 101-3035-5605 34.98 ENGINEER 112505 08/12-09/11/2022/AI TRAVEL EXP/LEAGUE OF CA 101-3005-5435 15.00 CITIES CONFERENCE/PARKING 112505 08/12-09/11/2022/AJ LEAGUE CA CITITE 101-3005-5435 350.00 CONFERENCE/09-08/2022/ M. CHUNG 112505 08/12-09/11/2022/AK DEPT SUPPLIES/TONER 101-3030-5605 86.48 112505 08/12-09/11/2022/AL BLDG MAINT/CH EXTERIOR 101-3015-5340 258.40 LIGHTS 112505 08/12-09/11/2022/AM EMPLOYEE APPRECIATION/GIVE 101-1310-5608 3,109.56 AWAY/TOTE/08-30-2022 112505 08/12-09/11/2022/AN ITSUPPLIES/HR ANALYST 101-1310-5605 349.40 112505 08/12-09/11/2022/AO ICMA MEMBERSHIP 101-1310-5465 150.00 112505 08/12-09/11/2022/AP [CMA/COMPETITIVE PAY FOR 101-1310-5461 149.00 THE PUBLIC SECTOR 112505 08/12-09/11/2022/AQ SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 112505 08/12-09/11/2022/AR EMPLOYEE APPRECIATION/NFL 101-1310-5608 233.81 KICKOFF/09-13-2022 112505 08/12-09/11/2022/AS MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 112505 08/12-09/11/2022/AT CSMFO 2022-23 OPERATING 101-1305-5220 150.00 BUDGET AWARD APPLICATION 112505 08/12-09/11/2022/AU POSTAGE/PASSPORT SVC 101-1115-5665 53.70 112505 08/12-09/11/2022/AV LEAGUE CA CITIES 101-1105-5435 650.00 CONFERENCE/ 09/07- 09/2022/5. DANG 112505 08/12-09/11/2022/AX CJPIA RISK MANAGEMENT 101-1115-5435 911.26 EDU/10/05-07/2022/ HERNANDEZ 112505 08/12-09/11/2022/AY COCA FALL EDUCATIONAL/ 101-1105-5435 575.00 09/30-10/02/2022/S. ARMENTA 112505 08/12-09/11/2022/AZ LEAGUE CA CITIES 101-1105-5435 50.00 CONFERENCE/09-07-2022/ M. CLARK 112505 08/12-09/11/2022/BA DEPT SUPPLIES/GARVEY PARK 101-4005-5605 126.38 SLIDE 112505 08/12-09/11/2022/BB SUMMER CONCERT EVENTS 101-4040-5710 43.79 SUPPLIES 112505 08/12-09/11/2022/BC NRPA CONFERENCE/09/19- 101-4001-5435 307.96 22/2022/T. BOECKING 112505 08/12-09/11/2022/BD DEPT SUPPLIES/POPCORN 101-4005-5605 79.07 112505 08/12-09/11/2022/BE SUMMER CONCERT/JUMPERS 101-4040-5710 360.00 RENTAL 10/12/2022 6:00:51 PM Page 2 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount 112505 08/12-09/11/2022/BF DEPT SUPPLIES 101-0005-5605 248.69 112505 08/12-09/11/2022/BG TRAINING EXP/EMPLOYEE 101-4005-5435 179.00 ENGAGEMENT/1. VICARIO 112505 08/12-09/11/2022/BH TRUNK ORTREAT SUPPLIES 101-4040-5710 582.97 112505 08/12-09/11/2022/BI DESIGN SOFTWARE P&R 101-4001-5250 119.99 112505 08/12-09/11/2022/BJ ADOBE CREATIVE 101-4001-5250 82.98 Vendor: 2945 - CAL HOME REMODELING INC. CLOUD/MONTHLY SVC 112505 08/12-09/11/2022/BK EXCURSION/EXPOSITION 101-4005-5715 15.00 PARK/PARKING FEE/08-30-2022 112505 08/12-09/11/2022/BL SUMMER CAMP/MEALS 101-4005-5605 59.73 112505 08/12-09/11/2022/BM DEPT SUPPLIES/GARVEY PARK 101-4005-5605 428.20 112505 08/12-09/11/2022/BN AQUATIC UNIFORM PURCHASE 101-4015-5605 413.70 112505 08/12-09/11/2022/BO YOUTH BASKET BALL MEDALS 101-4010-5605 680.98 112505 08/12-09/11/2022/BP DEPT SUPPLIES 101-4015-5605 94.13 112505 08/12-09/11/2022/BQ YOUTH VOLLEY BALL SUPPLIES 101-4010-5605 16.23 GARNISHMENT/2000000022232 Vendor 251- BANK OF AMERICA NT&SA Total: 11,567.81 Vendor: 2292 - BEACON MEDIA, INC. 92 112529 A82927 LEGAL ADVERTS/ 260.6005-5983 2,814.00 364.61 Vendor: NIBa2022-26/RSMD PK 112532 RESTROOM RENOVATION CLASS REFUND 101-4010-4310 69.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,814.00 Vendor: 3583 - BIOMETRICS4ALL, INC Vendor: 2944 - CH SUPPLY INC. 51305 CROSE0018 PRE EMPLOYMENT/LIVE 101-1310-5299 4.50 101-3015-5340 9.08 SCAN/AUG 2022 CHS266729 BLDG MAINT/RCRC HVAC 51305 CROSE0019 PRE EMPLOYMENT/UVE 101-1310-5299 0.75 SCAN/SEPT 2022 CH5267489 BLDG MAINT/REFRIGERANT 101-3015-5340 591.14 112533 Vendor 3583 - BIOMETRICS4ALL, INC Total: 5.25 Vendor: R14306 - C CREW LLC 112530 7296 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112530 7296 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112530 7296 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14306 - C CREW LLC Total: 79.00 Vendor: 2945 - CAL HOME REMODELING INC. 112531 11009 CDBG/EMERGENCY 260-1220-5711 2,000.00 GRANT/3259 SULLIVAN Vendor 2945 - CAL HOME REMODELING INC. Total: 2,000.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 112507 10-05-2022 UTILITY SVC/WATER 101-3030-5310 8,537.08 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 8,537.08 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 112508 10-02-2022 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: R14328 - CEUCIA NGUYEN 112532 2001204.004 CLASS REFUND 101-4010-4310 69.00 Vendor R14328 - CEUCIA NGUYEN Total: 69.00 Vendor: 2944 - CH SUPPLY INC. 112533 CHS266412 BLDG MAINT/RCRC HVAC BELT 101-3015-5340 9.08 112533 CHS266729 BLDG MAINT/RCRC HVAC 101-3015-5340 238.71 BLOWER MOTOR 112533 CH5267489 BLDG MAINT/REFRIGERANT 101-3015-5340 591.14 112533 CHS267814 BLDG MAINT/HVAC TOOL 101-3015-5340 68.91 112533 CHS267986 HARDWARE SUPPLIES/SWAMP 101-3015-5340 44.91 COOLER PUMP 10/12,/2022 6:00:51 PH Page 3 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description )Hem) Account Number Amount 112533 CHS268604 HARDWARE SUPPLIES/RCRC AC 101-3015-5340 68.74 REPAIR Vendor 2944 - CH SUPPLY INC. Total: 1,021.49 Vendor: 2453 - CHARTER COMMUNICATIONS 112509 10-05-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 61.41 Vendor 2453 - CHARTER COMMUNICATIONS Total: 61.41 Vendor: R13850 - CHERRY CHIN 112534 2001189.004 REFUND CAMP ROSEMEAD 101-4005-4307 320.00 112534 2001189.004 REFUND CAMP ROSEMEAD 101-4005-4335 24.00 Vendor R13850 - CHERRY CHIN Total: 344.00 Vendor: R14325 - CHRISTINA CHANG 112535 2001203.004 REFUND GARVEY PARK GAZEBO 101-4005-4330 75.00 RENTAL Vendor R14325 - CHRISTINA CHANG Total: 75.00 Vendor: 9991- CITY OF ROSEMEAD DFI-0006022 10-02-2022 NET PAYROLL/10-02-2022 901-10115 185,737.30 Vendor 9991- CITY OF ROSEMEAD Total: 185,737.30 Vendor: 3255 - COMPANY C. TIRE 112536 54415 VEHICLE MAINT UNIT#78/TIRES 101-3020-5380 440.00 Vendor 3255 - COMPANY C. TIRE Total: 440.00 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 112537 3674 LASERFICHE SOFTWARE/ 101-1315-5250 6,464.00 OCT 2022 -OCT 2023 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 6,464.00 Vendor: R14303 - CONNIE DAO 112538 PWPN9139 PUBLIC WORKS PERMIT#9139 101-3035-4130 325.00 REFUNABLE DEPOSIT Vendor R14303 - CONNIE DAO Total: 325.00 Vendor: 2931- CAFE 112539 22400 2021-22 MS2 NPDES PERMITS 101-3035-5265 2,989.90 SVC/AUG 2022 112539 22400 2021-22 MS2 NPDES PERMITS 231-3035-5299 5,442.11 SVC/AUG 2022 Vendor 2931-CWE Total: 8,432.01 Vendor: R14319 -DANNY HO 112540 2002183.0013 REFUND CLASS 101-4020-4305 105.00 Vendor 834319 - DANNY HO Total: 105.00 Vendor: 2848- DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 112541 422335 GARVEY DOG PARK 253-6005-5983 5,740.90 Vendor 2848- DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 5,740.90 Vendor: R14317 - DOLLAR TREE #4362 112542 2562 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112542 2562 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112542 2562 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14317 - DOLLAR TREE #4362 Total: 79.00 Vendor: 2851- DUNWRIG14T PAINTING AND COATING 112543 213 RCRC/INTERIOR PAINTING 101-3015-5340 14,800.00 Vendor 2851- DUNWRIGHT PAINTING AND COATING Total: 14,800.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 112544 28/2022 PAINT SUPPLIES/CITY HALL 101-3015-5340 10.84 112544 29/2022 PAINT SUPPLIES 101-3010-5605 167.27 112544 30/2022 PAINT SUPPLIES 101-3010-5605 232.03 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 410.14 10/12/2022 6:00:51 PM Page 4 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Aaount Number Amount Vendor: 7066 - EDDIE CHAN 112545 09-15-2022 REIMB/CA BOARD FOR PROF 101-3035-5465 180.00 ENGINEERS LICENSE Vendor 7066 - EDDIE CHAN Total: 180.00 Vendor: 3182-EGNYTE, INC 51306 9797961 IT SOFTWARE/EGNYTE/MAR 101-1315-5250 13,500.00 2022 -MAR 2023 Vendor 3182 - EGNYTE, INC Total: 13,500.00 Vendor: 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 112546 589 RSMD HIGH SCHOOL FAILITIES 101-4040-5710 1,209.00 USAGE/03-25-2017 Vendor 474 - EL MONTE UNION HIGH SCHOOL DISTRICT Total: 1,209.00 Vendor: 7064 - ENVIRONCHECK INC. 112547 211997 ASBESTOS INSPECTION/RSMD 260-6005-5983 1,645.00 PARK RESTROOM Vendor 7064 - ENVIRONCHECK INC. Total: 1,645.00 Vendor: R14331- EPAC FULFILLMENT INC. 112548 7333 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112548 7333 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112548 7333 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14331- EPAC FULFILLMENT INC. Total: 79.00 Vendor: 1433-ERNEST TORRES 112549 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 672.00 Vendor 1433 - ERNEST TORRES Taal: 672.00 Vendor: R14337 - EVELYN TRUONG 112550 7494FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14337 - EVELYN TRUONG Taal: 300.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 112551 17686177 IRRIGATION SUPPLIES/RSMD 101-3030-5330 396.32 PARK Vendor 495- EWING IRRIGATION PRODUCTS INC. Total: 396.32 Vendor: R14313 - F P 5 112552 5551 REFUND BUSINESS LICENSE 101-0000-4105 93.75 PAYMENT 112552 5551 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112552 5551 REFUND BUSINESS UCENSE 615-24520 0.40 PAYMENT Vendor R14313 - F P 5 Total: 97.75 Vendor; 508- FEDERAL EXPRESS CORPORATION 112553 7-899-69371 POSTAGE 101-1105-5605 39.35 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 39.35 Vendor: 3342- FERGUSON HVAC I AIR COLD 112554 1749568 BLDG MAINT SUPPLIES/AIR 101-3015-5340 77.16 FILTERS 112554 3822197 BLDG MAINT SUPPLIES/AIR 101-3015-5340 230.56 FILTERS Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 307.72 Vendor: 511- FIREMASTER 112555 996189 FIRE EXTINGUISHER SVC/PSC 101-3015-5299 828.64 Vendor 511- FIREMASTER Total: 828.64 Vendor: R14314 - FOREST LAWN MEMORIA-PARK ASSN. 112556 6800 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 10/12/2022 6:00:51 PH Page 5 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount 112556 6800 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112556 6800 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14314 - FOREST LAWN MEMORIA-PARK ASSN. Total: 79.00 Vendor: 2879 - FULL MOON IMPRINTS, LLC 112557 2404 UNIFORM 101-2015-5655 236.43 PURCHASE/CSO/CODE ENFORCEMENT Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 236.43 Vendor: 3344 - FUN EXPRESS, LLC 112558 718770583-01 SENIOR FIESTA SOCIAL EVENT 101-4030-5710 99.11 SUPPLIES Vendor 3344 - FUN EXPRESS, LLC Total: 99.11 Vendor: 1360 - GOLDEN STATE WATER CO. 112510 10-05-2022 UTILITY SVCIWATER 101-3030-5310 6,150.01 Vendor 1360. GOLDEN STATE WATER CO. Total: 6,150.01 Vendor: R14264 - GRACE MAO 112559 2002201.013 REFUND CLASS 101-4020-4305 65.00 Vendor R14264 - GRACE MAO Total: 65.00 Vendor: 583-GRAINGER 112561 9421128951 BLDG MAINT/RCRC HVAC 101-3015-5340 151.91 MAINT SUPPLIES 112560 9421643306 BLDG MAINT/RCRC HVAC 101-3015-5340 156.35 112561 9422453077 DEPT SUPPLIES/DRAIN CLEANIER 101-3015-5605 77.69 CABLE 112561 9439145765 BLDG MAINT SUPPLIES/DOOR 101-3015-5340 37.01 STOPS 112561 9439145773 DEPT SUPPLIES/PLUMB REPAIR 101-3015-5605 156.99 SUPPLIES Vendor 583 - GRAINGER Total: 579.95 Vendor: R14318 - GUY F. ATKINSON CONSTRUCTION 112562 7316 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112562 7316 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112562 7316 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14318 - GUY F. ATKINSON CONSTRUCTION Total: 79.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 112563 554635 GCC/DOOR REPAIR 101-3015-5340 135.00 112563 554636 PSC/DOOR REPAIR LATCH 101-3015-5340 360.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 495.00 Vendor: 648 - HDL SOFTWARE, LLC 112564 SIN021937 BUSINESS LICENSE CR. CARD 101-1325-5256 116.27 USAGE/AUG 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 116.27 Vendor: 8118 - HIM CHE YEUNG 112565 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 203.00 Vendor 8118 - HIM CHE YEUNG Total: 203.00 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 112566 5259766507 AIR CONDITION MAINT/05/15- 101-3015-5299 5,910.89 08/14/2022 112566 5260674888 AIR CONDITION MAINT/08/15- 101-3015-5299 5,910.89 11/14/2022 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 11,821.78 10/12/2022 6:00:51 PQM Page 6 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3998-ICSC 112567 707328 ICSC/CONFERENCE 101-5105-5435 3,100.00 BOOTH/05/22-23/2023 Vendor 3998 - ICSC Total: 3,100.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 112568 363026 HARDWARE SUPPLIES/XMAS 101-3015-5340 32.51 EQUIP REPAIR Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 32.51 Vendor: 701- INTERNAL REVENUE SERVICE DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 101-20115 20,142.50 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 201-20115 798.30 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 202-20115 98.26 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 215-20115 256.16 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 220-20115 93.22 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 225-20115 131.76 DFFOOG6018 10-02-2022/FICA FICA PAYMENT/10-02-2022 226-20115 80.34 DFT0006018 10-02-2022/FICA FICA PAYMENT/30-02-2022 228-20115 1,627.10 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 230-20115 23.46 DFT0006018 30-02-2022/FICA FICA PAYMENT/10-02-2022 245-20115 561.74 DFT0006018 30-02-2022/FICA FICA PAYMENT/10-02-2022 260-20115 152.58 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 275-20115 59.20 DFT0006021 10-02-2022/FIT FEDERALTAX 101-20110 20,500.25 WITHHOLDING/10-02-2022 DFT0006021 30-02-2022/FIT FEDERALTAX 201-20110 614.60 WITHHOLDING/10.02-2022 DFT0006021 30-02-2022/FIT FEDERALTAX 202-20110 122.10 WITHHOLDING/10-02-2022 OFT0006021 10-02-2022/FIT FEDERALTAX 215-20110 319.97 WITHHOLDING/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 220-20110 49.42 WITHHOLDING/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 225-20110 151.72 WITHHOLDING/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 226-20110 100.01 WITHHOLDING/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 228-20110 1,571.28 WITHHOLDING/10-02-2022 DFFOOG6021 10-02-2022/FIT FEDERALTAX 230-20110 27.72 WITHHOLDING/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 245-20110 482.56 WITHHOLDING/10-02-2022 DFT0006021 30-02-2022/FIT FEDERALTAX 260-20110 75.17 WITHHOLDING/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 275-20110 39.40 WITHHOLDING/ 10-02-2022 DFT0006019 10-02-2022/10. CARE MEDICARE PAYMENTS/10-02- 101-20120 6,297.74 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 201-20120 186.72 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 202-20120 23.00 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 215-20120 105.46 2022 DFT0006019 30-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 220-20120 32.06 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 225-20120 30.82 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 226-20120 18.78 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 228-20120 380.54 2022 DFI-0006019 30-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 230-20120 5.50 2022 10/12/2022 6:00:53 PM Page 7 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022.10/12/2022 Payment Number Payable Number Description JRem) Amount Number Amount DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 245-20120 131.30 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 260-20120 4984 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 275-20120 13.86 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 55,354.44 Vendor: 814309 -JASON EXPRESS INC. 112569 7272 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112569 7272 REFUND BUSINESS LICENSE 101-000OA106 3.60 PAYMENT 112569 7272 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14309 -JASON EXPRESS INC. Total: 79.00 Vendor: 4033 - JB1 PIPE IS SUPPLY INC. 112570 68168 IRRIGATION SUPPLIES 101-3015-5340 26.76 Vendor 4033 - JB1 PIPE & SUPPLY INC. Total: 26.76 Vendor: R14324 -JENNIFER LAM 112571 2002209.013 REFUND CLASS 101-4020-4305 60.00 Vendor R14324 -JENNIFER LAM Total: 60.00 Vendor: R14326 - JENNY TU 112572 6902FAC REFUNDABLE DEPOSIT 615-24005 100.00 Vendor R14326 - JENNY TU Total: 100.00 Vendor: 720-1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 112573 303730/1 IRRIGATON SUPPLIES/RSMD 101-3030-5330 244.78 PARK 112573 304024/1 IRRIGATON SUPPLIES 101-3030-5330 558.60 112573 304094/1 IRRIGATON SUPPLIES/RSMD 101-3030-5330 421.46 PARK 112573 304482/1 IRRIGATON SUPPLIES/GARVEY 101-3030-5330 344.21 PARK 112573 304798/1 IRRIGATON SUPPLIES/RSMD 101-3030-5330 681.36 PARK Vendor 710 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,250.41 Vendor: R14339 - JIN WEN HUANG 112574 200403.007 REFUND CLASS 101-4015-4320 90.00 Vendor R14339-JINWEN HUANG Total: 90.00 Vendor: R14304 -JORDAN ESQUIVAL 112575 2003058.002 REFUND CLASS 101-4020-4305 150.00 Vendor R14304 - JORDAN ESQUIVAL Total: 160.00 Vendor: R10098 -JOSE LUIS ESCOSEDO 112576 7009FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R14323 - JUDY VOONG 112577 7390FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14323 -JUDY VOONG Total: 300.00 Vendor: R11093 - KELLY YEE 112578 7439FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11093 - KELLY YEE Total: 300.00 Vendor: R14340 - KIEU MY NHAN 112579 7152FAC Vendor: 777 - KIMLEY-HORN & ASSOC. INC. 51307 22219806 FACILITY USE REFUND PLANNING & ENGINEERING SVC/LOCAL ROADWAY SAFETY 615-24005 100.00 Vendor R14340 - KIEU MY NHAN Total: 100.00 225-3035-5299 2,251.89 10/12/2022 6:00:51 PM Page 8 of 24 Expense Approxal Report 2022 -SB Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount 51307 22219806 PLANNING & ENGINEERING 232-3035-5299 20,266.93 SVC/LOCAL ROADWAY SAFETY 51308 22450294-1 PLANNING & ENGINEERING 225-3035-5299 1,497.24 SVC/LOCAL ROADWAY SAFETY 51308 22450294-1 PLANNING & ENGINEERING 232-3035-5299 13,475.09 SVC/LOCAL ROADWAY SAFETY Vendor 777 - KIMLEY-HORN & ASSOC. INC. Total: 37,491.15 Vendor: 1030-KONE INC. 51309 962282998 ELEVATOR MAINT/GCC/AUG- 101-3015-5299 1,085.70 OCT 2022 51309 962283595 ELEVATOR MAINT/CH/AUG-OCT 101-3015-5299 345.42 2022 Vendor 1030 - KONE INC. Total: 1,431.12 Vendor: 863 - LA COUNTY FIRE DEPT. 112580 G0000573 FUEL EXP/JULY 2022 101-3020-5610 278.07 112580 60000573 FUEL EXP/JULY 2022 101-3020-5610 186.48 112580 60000573 FUEL EXP/JULY 2022 101-3020-5610 150.72 112580 G0000573 FUEL EXP/JULY 2022 101-3020-5610 4.87 112580 G00D0573 FUEL EXP/JULY 2022 101-3020-5610 864.97 112580 G0000573 FUEL EXP/JULY 2022 101-3020-5610 553.68 112580 G0000573 FUEL EXP/JULY 2022 101-3020-5610 314.98 112580 G0000573 FUEL EXP/JULY 2022 101-3020.5610 329.13 112580 G0000573 FUEL EXP/JULY 2022 101-3020-5610 300.22 112580 G0000573 FUEL EXP/JULY 2022 101-3020-5610 104.58 112580 G0000573 FUEL EXP/JULY 2022 101-3020-5610 148.88 112580 GOOD0573 FUEL EXP/JULY 2022 201-3020-5610 633.66 112580 60000573 FUEL EXP/JULY 2022 201-3020-5610 1,167.03 112580 G0000573 FUEL EXP/JULY 2022 201-3020-5610 313.75 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,351.02 Vendor: 2702 - IA COUNTY RECORDER 112511 DR 22-01 NOTICE OF EXEMPTION/ 615-24515 75.00 DR 22-01 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 112583 230320LL CONTRACT SVC/AUG 2022 101-2010.5515 733,127.14 112581 230426LL SPECIAL EVENT/JULY 4TH 101-2010-5520 8,032.68 PARADE 112582 230427LL SPECIAL EVENT/JULY 4TH 101-2010-5520 3,065.73 CARNIVAL Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 744,225.55 Vendor: 813692 - LAWRENCE MARTINEZ 112584 7179FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13692 - LAWRENCE MARTINEZ Total: 300.00 Vendor: R14300 -LEI SHI 112585 2001161.004 REFUND GARVEY PARK GAZEBO 101-4005-4330 100.00 RENTAL Vendor R14300 - LEI SHI Total: 100.00 Vendor: R14305 - LIN DENTAL GROUP 112586 3251 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112586 3251 REFUND BUSINESS LICENSE 101-0000-4106 3.6C PAYMENT 112586 3251 REFUND BUSINESS LICENSE 615-24520 0.4C PAYMENT Vendor R14305 - LN DENTAL GROUP Total: 79.00 10/12/2022 6:00:51 PM Page 9 of 24 Payment Dates: 9/30/2022.10/12/2022 Expense Approval Report 2022-58 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 370 - MARGARET CLARK 51310 SEPT 2022/PHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2022 Vendor 370. MARGARET CLARK Total: 150.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51313 302 ITSUPPORT/NETWORK 101-1315-5299 1,625.00 UPGRADEPROI 51312 368 IT SUPPORT/SEPT 2022 101-1315-5299 9,500.00 51311 369 IT SUPPLIES/HARD DRIVE 101-1315-5605 82.08 Vendor 5143 - MAX POWER TECHNOLOGY Total: 11,207.08 Vendor: 814332 - MAYA PARTS CORP. 112587 7340 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112587 7340 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112587 7340 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14332 - MAYA PARTS CORP. Total: 79.00 Vendor: 5102 - MCMASTER-CARR 112588 84445686 HARDWARE SUPPLIES/DOOR 101-3015-5340 382.58 REPAIRS 112588 85234906 HARDWARE SUPPLIES/RIVER 101-3015-5340 17.29 YARD 112588 85750677 HARDWARE SUPPLIES/RAC GATE 101-3015-5340 150.39 Vendor 5102 - MCMASTER-CARR Total: 550.26 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 112589 6017525 BUS PASSES/TAP/AUGUST 215-4030-5725 1,560.00 2022/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORRY Total: 1,560.00 Vendor: 7317 - MISSION SQUARE 51302 10-02-2022/457 PAYROLLDEF 101-20135 11,159.15 C0MP/300934/10-02-2022 51302 10-02-2022/457 PAYROLLDEF 201-20135 221.11 COMP/300934/10-02-2022 51302 10-02-2022/457 PAYROLLDEF 202-20135 65.97 COMP/300934/10-02-2022 51302 10-02-2022/457 PAYROLLDEF 215-20135 161.46 C0MP/300934/10-02-2022 51302 10-02-2022/457 PAYROLLDEF 220-20135 27.80 COMP/300934/10-02-2022 51302 10-02-2022/457 PAYROLLDEF 225-20135 68.97 C0MP/300934/10-02-2022 51302 10-02-2022/457 PAYROLLDEF 226-20135 56.25 COM P/300934/10-02-2022 51302 10-02-2022/457 PAYROLLDEF 228-20135 867.04 C0MP/300934/10-02-2022 51302 10-02-2022/457 PAYROLL DEF 245-20135 120.07 C0MP/300934/10-02-2022 51302 10-02-2022/457 PAYROLL DEF 260-20135 165.74 C0MP/300934/10-02-2022 51302 10-02-2022/457 PAYROLL DEF 275-20135 96.01 C0MP/300934/10-02-2022 51302 10-02-2022/LOAN PAYROLL DEF 101-20130 598.69 C0MP/300934/10-02-2022 Vendor 7317. MISSION SQUARE Total: 13,608.26 Vendor: 7319 - MISSION SQUARE 51301 10-02-2022/401A DEFERRED COMP/106564/10- 101-20135 1,895.90 02-2022 51301 10-02-2022/401A DEFERRED COMP/106564/10- 201-20135 59.86 02-2022 10/12/2022 6:00:51 PM Page 10 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount 51301 10-02-2022/401A DEFERRED COMP/106564/10- 245-20135 63.82 02-2022 51301 10-02-2022/401A DEFERRED COMP/106564/10- 260-20135 18.04 02-2022 51301 10-02-2022/00UNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 02-2022 Vendor 7319 - MISSION SQUARE Total: 3,037.62 Vendor: 959 - MISSION SUPER HARDWARE 112590 414244/1 IRRIGATION SUPPLIES 101-3030-5330 29.59 Vendor 959 - MISSION SUPER HARDWARE Total: 29.59 Vendor: R14329 - NGOCBICH TRINH 112591 2001205.004 REFUND CLASS 101-4010-4310 200.00 Vendor R14329 - NGOCBICH TRINH Total: 200.00 Vendor: R14312 - O J INSULATION, LP 112592 5527 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112592 5527 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112592 5527 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14312 - O l INSULATION, LP Total: 79.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112593 76496461 PRE EIMPLOYMENT PHYS EXAM 101-1310-5551 85.00 112593 76560285 PRE EIMPLOYMENT PHYS EXAM 101-1310-5551 85.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 170.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112594 262894096001 DEPT SUPPLIES/TONER/ITEM 101-1115-5605 -86.10 RETURN 112594 262892650001 DEPT SUPPUES/TONER/ITEM 101-1115-5605 -304.05 RETURN 112594 264058440001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 71.62 112594 264187721001 DEPT SUPPLIES/USB DRIVES 101-1310-5605 36.68 112594 265407563001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 53.14 112594 265407563001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 10.19 112594 265699854001 DEPT SUPPLIES/TONERS 101-5105-5605 269.04 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 50.52 Vendor: 5557 - OLTIMATE VENTURE, LLC 112595 MAR 2020-NOV2021/JULY- COVID-19S.BUSINE55 260-0007-5705 28,500.00 ASSIST/MAR20-NOV21/J U LY- SEPT22 Vendor 5557 - OLTIMATE VENTURE, LLC Total: 28,500.00 Vendor: 5664 - PARTY PRONTO, INC. 112596 040353 FALL FIESTA/RENTAL MOON 101-4040-5710 1,400.00 BOUNCE Vendor 5664- PARTY PRONTO, INC. Total: 1,400.00 Vendor: 5872 - PARTY XTREME RENTALS 112597 4963 FALL FIESTA/LASER TAG 101-4040-5710 1,300.00 Vendor 5872 - PARTY XTREME RENTALS Total: 1,300.00 Vendor: R14338 - PEIHAN U 112598 2000968.008 REFUND CLASS 101-4015-4320 135.00 Vendor R14338 - PEIHAN U Total: 135.00 Vendor: R14330 - PETSMART 112599 5080 REFUND BUSINESS UCENSE 101-0000-4105 75.00 PAYMENT 10/12/2022 6:00:51 PM Page 11 of 24 Payment Dates: 9/30/2022 -10/12/2022 Expense Approval Report 2022-58 Payment Number Payable Number Description (Item) Account Number Amount 112599 5080 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112599 5080 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14330 - PETSMARTTotal: 79.00 Vendor: 7049 - PHIEU LUU 112600 03/28-05/16/2022 CLASS INSTRUCTOR 101-4010-5505 112.00 112600 06/13-08/08/2022 CLASS INSTRUCTOR 101-4010-5505 220.50 Vendor 7049 - PHIEU LUU Total: 332.50 Vendor: R14322-PHONG HUYNH 112601 2002194.013 REFUND CLASS 101-4020-4305 60.00 Vendor R24322 - PHONG HUYNH Total: 60.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51314 1517024 ALARM SVC/CITY HALL 101-3015-5299 150.00 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 150.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006023 10-02-2022/A RETIRE 101-20198 3,667.30 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 201-20198 198.60 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 202-20198 46.53 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 215-20198 121.92 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 220-20198 11.16 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 225-20198 49.24 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 226-20198 37.93 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 228-20198 316.02 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 230-20198 11.82 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 245-20198 74.33 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 260-20198 61.21 AN NTY/6.75%/PEPRA/10.02- 2022 DFT0006023 10-02-2022/A RETIRE 275-20198 34.56 AN NTY/6.75%/PEPRA/10-02- 2022 DFT0006024 10-02-2022/13 RETIRE ANNTY/7.59% PEPRA/10- 101-20198 4,058.53 02-2022 OFT0006024 10-02-2022/B RETIRE ANNTY/7.59% PEPRA/10- 201-20198 219.76 02-2022 DFT0006024 30-02-2022/8 RETIRE ANNTY/7.59% PEPRA/30- 202-20198 51.49 02-2022 DFfD006024 10-02-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 215-20198 134.94 02-2022 DFT0006024 10-02-2022/B RETIRE ANNTY/7.59% PEPRA/10- 220-20198 12.34 02-2022 10/12/2022 6:00:51 PH Page 12 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006024 10-02-2022/B RETIRE ANNTY/7.59% PEPRA/10- 225-20198 54.48 02-2022 DFT0006024 10-02-2022/B RETIRE ANNTY/7.59% PEPRA/10- 226-20198 41.96 02-2022 DFI-0006024 10-02-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 228-20198 349.72 02-2022 DFT0006024 10-02-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 230-20198 13.09 02-2022 DFT0006024 30-02-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 245-20198 82.28 02-2022 DFT0006024 10-02-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 260-20198 67.74 02-2022 DFT0006024 10-02-2022/B RETIRE ANNTY/7.59% PEPRA/30- 275-20198 38.25 02-2022 DFT0006025 30-02-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,648.03 9264/10-02-2022 DFT0006025 10-02-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 89.91 9264/10-02-2022 DFT0006025 10-02-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.19 9264/10-02-2022 DFI-0006025 10-02-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 14.19 9264/10-02-2022 DFT0006025 30-02-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 637.84 9264/10-02-2022 DFI-0006025 10-02-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 28.38 9264/10-02-2022 DFT0006026 10-02-2022/D RETIRE ANNTY B%/RATE PLAN 101-20198 4,497.01 9263/10-02-2022 DFT0006026 10-02-2022/D RETIRE ANNTY B%/RATE PLAN 201-20198 119.71 9263/10-02-2022 OFrOD06026 10-02-2022/D RETIRE ANNTY B%/RATE PLAN 245-20198 209.84 9263/10-02-2022 DFF0006026 10-02-2022/D RETIRE ANNTY B%/RATE PLAN 260-20198 36.07 9263/10-02-2022 DFT0006027 10-02-2022/E PERS BUYBACK/10-02-2022 101-20140 12.85 DFT0006027 10-02-2022/E PERS BUYBACK/10-02-2022 215-20140 2.75 DFT0006027 10-02-2022/E PERS BUYBACK/10-02-2022 228-20140 319.19 DFT0006028 10-02-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 7,886.62 9263/10-02-2022 DFI-0006028 30-02-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 209.94 9263/10-02-2022 DFT0006028 10-02-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 367.99 9263/10-02-2022 DFT0006028 10-02-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 63.26 9263/10-02-2022 DFT0006029 10-02-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,559.15 9264/10-02-2022 DFI-0006029 10-02-2022/G RETIRE ANNTY/RATE PLAN 201-20198 139.64 9264/10-02-2022 DFT0006029 10-02-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.07 9264/10-02-2022 DFT0006029 10-02-2022/G RETIRE ANNTY/RATE PLAN 225-20198 22.03 9264/10-02-2022 DFT0006029 10-02-2022/G RETIRE ANNTY/RATE PLAN 228-20198 990.49 9264/1002-2022 OFT0006029 10-02-2022/G RETIRE ANNTY/RATE PLAN 245-20198 44.06 9264/10-02-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,741.41 Vendor: 7048- R DEPENDABLE CONSTRUCTION INC. 112602 2 RETENTION PR0141022 232-20310 -3,242.60 112602 2 DOG PARK AT GARVEY PARK 232-6005-5983 64,852.00 112602 2 RETENTION PROD 41022 253-20310 -3,242.60 10/12/2022 6:00:51 PM Page 13 of 24 Payment Dates: 9/30/2022 -10/12/2022 Expense Approval Report 2022-58 Payment Number Payable Number Description litem) Aaount Number Amount 112602 2 DOG PARK AT GARVEY PARK 253-6005-5983 64,852.00 Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 123,218.80 Vendor: 2303 -BENE BURGUAN 112603 10-08-2022 FALL FIESTA/EVENT SOUND 101-4040-5710 1,400.00 SYSTEM/10-08-2022 Vendor 2303 - RENE BURGUAN Total: 1,400.00 Vendor: 814311- RESCUE ROOTER 112604 3627 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112604 3627 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112604 3627 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14311- RESCUE ROOTER Total: 79.00 Vendor: R10291- REY PAPA 112605 7408FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 Vendor: R14301- REYNA PAO 112606 7125FAC FACILITY USE REFUND 615-24005 600.00 112606 7126FAC FACILITY USE REFUND 615-24005 500.00 112606 7323FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14301- REYNA PAO Total: 1,200.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 112607 77642297 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.95 PLOTER/OCT 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112608 106555411 COPIER MACHINES/RENTAL/CH/ 101-1325-5389 2,143.71 PS/RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 112609 5065685583 COPIER MACHINE/USAGE/ 101-1325-5389 16.60 RIVER YARD Vendor 6046 - RICOH USA, INC. Total: 16.60 Vendor: 7058 - ROBERT HALF INTERNATIONAL INC 112610 60613105 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 112610 60677730 TEMP WORKER FOR PUBLIC 101-2005-5298 529.80 SAFETY 112610 60694239 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 112610 60734077 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 112610 60793567 TEMP WORKER FOR PUBLIC 101-2005-5298 883.00 SAFETY 112610 60814829 TEMP WORKER FOR PUBLIC 101-2005-5298 706.40 SAFETY 112610 60856062 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059b0 SAFETY Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 6,357.60 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 112611 SEPTEMBER 2022 ANIMAL CARE SVC/SEPT 2022 101-2030-5525 473.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITALTotal: 473.00 Vendor: R14327 - RYAN JASMIN 112612 7235FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14327 - RYAN JASMIN Total: 300.00 Vendor: 2252 - S.C.AXLM.D. 112613 4054448 AQMD/GENERATOR FEE/GCC 101-3015-5299 468.76 10/12/2022 6:00:51 PM Page 14 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Auount Number Amount 112614 4057966 AQMD EMISSIONS/FY 2022-23 101-3015-5299 151.85 Vendor 1252 - S.C.A.Q.M.D. Total: 620.61 Vendor: 6452 - SAIGON TIMES 112615 176910 LEGAL ADVERTISING/THONG 101-1115-5452 300.00 BAO Vendor 6452 - SAIGON TIMES Total: 300.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 112512 10-05-2022 UTILITY SVC/WATER 101-3030-5310 2,205.35 112512 10-05-2022 UTILITY SVC/WATER 101-3030-5310 876.98 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,082.33 Vendor: 265 - SCHOOL SPECIALTY LLC 51315 308104103214 GCC CRAFT SUPPLIES 101-4025-5605 237.43 Vendor 265 - SCHOOL SPECIALTY LLC Total: 237.43 Vendor: 7586 -SCOTT WATANABE 112616 07/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 8,171.25 112617 08/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 9,090.00 Vendor 7586 - SCOTT WATANABE Total: 17,261.25 Vendor: 6474 - SEAN DANG 51304 09-23-2022/AVC TRAVEL EXP/AVC/09-23-2022 101-1105-5435 20.00 Vendor 6474 -SEAN DANG Total: 20.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 112618 10101 PARK MAKE LIFE BETTER 101-4040-5710 192.55 EVENT/PRIZES 112618 10001 SENIOR BINGO SUPPLIES 101-4030-5710 84.86 112618 12303 SENIOR LUNCH PROGRAM 101-4030-5605 511.76 SUPPLIES 112618 12201 9-11 EVENTSUPPLIES 101-4040-5710 32.61 112618 3201 SENIOR FIESTA EVENTSUPPUES 101-4030-5710 78.28 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 900.06 Vendor: 1340 - SO CAL GAS CO 112619 10-12-2022 UTILITYS SVUGAS 101-3030-5315 1,386.97 112619 10-12-2022 UTILITYSSVC/GAS 101-4015-5315 2,024.33 Vendor 1340 - 50 CAL GAS CO Total: 3,411.30 Vendor: 1330 - SO. CALIF. EDISON CO 112620 10-12-2022 UTILITYS SVC/ELECTRIC 101-3030-5305 11,929.37 112620 10-12-2022 UTILITYS SVC/ELECTRIC 101-3030-5305 2,662.62 112620 10-12-2022 UTILITYS SVC/ELECTRIC 245-3010-5305 40,364.88 Vendor 1330 - SO. CALIF. EDISON CO Total: 54,956.87 Vendor: 1384-SPARKLETTS 112621 15848626092222 UTILITYS SVC/STAFF WATER 101-4015-5605 12.98 112513 15848586092322 UTILITY SVC/STAFF WATER 101-4025-5605 200.57 Vendor 1384 - SPARKLETTS Total: 213.55 Vendor: 6664 - ST. FRANCIS ELECTRIC 112626 19983100 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/AUG 2022 112623 19983101 TRAFFIC SIGNAL 245-3010-5365 6,944.86 MAINT/RESPONSE/AUG 2022 112622 1998397 TRAFFIC SIGNAL MAINT/R&R6 245-3010-5365 6,715.64 XWALK M-E&WG 112625 1998398 TRAFFIC SIGNAL MAINT/R&R4 245-3010-5365 4,457.25 WALK R-SG&WG 112624 1998399 TRAFFIC SIGNAL MAINT/R&R 18 245-3010-5365 19,697.38 W WALK M-M&I Vendor 6664 - ST. FRANCIS ELECTRIC Total: 42,158.13 Vendor: 1397 - STAR MAINTENANCE SUPPLY 112627 132776 JANITORIAL SUPPLIES 101-3030-5605 219.66 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 219.66 10/12/2022 6:00:51 PM Page 15 of 24 Expense Approval Report 2022-58 Payment Number Payable Number Description I1tem) Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 30-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 30-02-2022 SIT WITHHOLDING DFT0006020 1"2-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING Payment Dates: 9/30/2022 -10/12/2022 Account Number Amount 101-20125 7,679.04 201-20125 225.43 202-20125 41.51 215-20125 113.01 220-20125 22.71 225-20125 52.05 226-20125 33.64 228-20125 664.91 230-20125 11.80 245-20125 179.13 260-20125 28.00 275-20125 15.18 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,066.41 Vendor: 4526 -STEVEN LY 51316 AUG 2022/CELL PHONE SVC CELLPHONE SVC REIMB/AUG 2022 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 112628 2548 ANIMAL DISPOSAL/SEPT 2022 Vendor: 6454 - SUNBELT RENTALS INC. 112629 129443346-0001 Vendor: 6741- TEMPLE CITY LAWNMOWER 112630 3929896 Vendor: R14316 - TESLA ENERGY OPERATIONS. INC. 112631 3609 112631 3609 112631 3609 Vendor: R14335 - TIFFANY TILLMAN 112632 7430FAC Vendor: R14321- TIM CA CHUNG 112633 2002136.013 Vendor: R14320 - TINA DUAN 112634 2002193.013 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 51317 901263 51317 901963 51317 909689 Vendor: R12686-TRINH NGUYEN 112635 2002178.013 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51318 INV2230017733 101-1325-5420 150.00 Vendor 4526 - STEVEN LY Total: 1s0.00 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 RENTAL/BOBCAT SKIDSTEED 101-3010-5390 738.33 LOADER BUCKET Vendor R34335 -TIFFANY TILLMAN Total: 50.00 REFUND CLASS Vendor 6454 - SUNBELT RENTALS INC. Total: 738.33 GROUNDS MAINT 101-3030-5330 486.20 SUPPLIES/MOTOR OIL 101-4020-4305 65.00 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 486.20 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14316 - TESLA ENERGY OPERATIONS. INC. Total: 79.00 FACILITY USE REFUND 615-24005 50.00 Vendor R34335 -TIFFANY TILLMAN Total: 50.00 REFUND CLASS 101-4020-4305 100.00 Vendor R14321 -TIM CA CHUNG Total: 100.00 REFUND CLASS 101-4020-4305 65.00 Vendor R14320 - TINA DUAN Total: 65.00 STREET SIGNS/NO PARKING 201-3010-5350 947.17 STREET MAINT/ASPHALT PATCH 201-3010-5350 806.49 STREET MAINT HARDWARE 201-3010-5350 530.87 SUPPLIES Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 2,284.53 REFUND CLASS 101-4020-4305 60.00 Vendor R12696 -TRINH NGUYEN Total: 60.00 SENIOR LUNCH PROGRAM/SEPT 20229 101-4030-5560 1,441.70 10/12/2022 6:00:51 PM Page 16 of 24 Expense Approval Report 2022-58 Payment Number Payable Number 51318 INV2230017733 Vendor: 7025 -U.S. RANK -6746022400 112514 10-02-2022 112514 10-02-2022 112514 10-02-2022 112514 10-02-2022 Vendor: 7026 -U.S. BANK -6746022500 112515 10-02-2022 112515 10-02-2022 112515 10.02-2022 112515 10-02-2022 Vendor: 7027 - U.S. BANK - PARS 6745010000 51303 NOVEMBER 2022 Vendor: R14333 - ULTA SALON COSMETICS & FRAGRACE INC Payment Dates: 9/30/2022 - 10/12/2022 Description)Item) Account Number Amount SENIOR LUNCH PROGRAM/SEPT 260-1220-5717 2,162.56 2022 PAYMENT 112636 5143 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,604.26 PARS ARS 457b/30-02-2022 101-20165 3,025.92 PARS ARS 457b/10-02-2022 215-20165 80.10 PARS ARS 457b/10-02-2022 220-20165 26.52 PARS ARS 457b/10-02-2022 260-20165 36.58 0.40 Vendor 7025 - U.S. BANK- 6746022400 Total: 3,169.12 PARS ANNUITY/10-02-2022 101-20198 707.70 PARS ANNUITY/10-02-2022 201-20198 20.81 PARS ANNUITY/10-02-2022 245-20198 22.18 PARS ANNUITY/SO-02-2022 260.20198 6.27 112638 Vendor 7026 - U.S. BANK - 6746022500 Total: 756.96 EXCESS BENEFIT/NOV 2022 101-1325-5200 4,620.00 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 112636 5143 REFUND BUSINESS LICENSE 101-0000-4105 75.00 75.00 PAYMENT PAYMENT 112636 5143 REFUND BUSINESS LICENSE 101-0000-4106 3.60 REFUND BUSINESS LICENSE 101-0000-4106 PAYMENT 112636 5143 REFUND BUSINESS LICENSE 615-24520 0.40 112639 7353 PAYMENT 615-24520 0.40 Vendor R14333- ULTA SALON COSMETICS & FRAGRACE INC. Total: 79.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 112637 22-2301158 CA STATE FEE REGUALTORY 101-3010-5299 51.66 Vendor: R14336 - VALERIA LOPEZ COST/SEPT 2022 112638 920220601 DIGALERT TICKETS/SEPT 2022 101-3010-5299 235.75 615-24005 300.00 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 287.41 Vendor: 834308 - UNISON HEALTH SERVICES INC 112639 7353 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112639 7353 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112639 7353 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14308- UNISON HEALTH SERVICES INC. Total: 79.00 Vendor: R14336 - VALERIA LOPEZ 112640 7384FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14336 - VALERIA LOPEZ Total: 300.00 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 112641 V220453 TRAFFIC SIGNS SUPPLIES 101-3010-5660 985.30 112641 V220484 STREET SWEEPING SIGNS 101-3010-5660 328.43 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 1,313.73 Vendor: R14307 - VIKING INSULATION 112642 8348 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112642 8348 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112642 8348 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14307 - VIKING INSULATION Total: 79.00 Vendor: 7294 -VISION SERVICE PLAN 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 101-20155 446.35 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 201-20155 23.73 2022 10/12/2022 6:00:51 PM Page 17 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description)Rem) Account Number Amount 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 202-20155 0.21 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 215-20155 2.81 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 220-20155 2.16 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 225-20155 0.24 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 226-20155 0.22 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 228-20155 31.04 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 245-20155 7.73 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 260-20155 4.84 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 275-20155 2.08 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 101-20155 452.86 2022 112516 OCTOBER 2022/B VISION PREMIUMS/OCTOBER 201-20155 17.26 2022 112516 OCTOBER 2022/6 VISION PREMIUMS/OCTOBER 202-20155 0.32 2022 112516 OCTOBER 2022/6 VISION PREMIUMS/OCTOBER 215-20155 2.29 2022 112516 OCTOBER 2022/13 VISION PREMIUMS/OCTOBER 220-20155 2.28 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 225-20155 0.36 2022 112516 OCTOBER 2022/B VISION PREMIUMS/OCTOBER 226-20155 0.21 2022 112516 OCTOBER 2022/13 VISION PREMIUMS/OCTOBER 228-20155 29.59 2022 112516 OCTOBER 2022/13 VISION PREMIUMS/OCTOBER 230-20155 0.21 2022 112516 OCTOBER 2022/13 VISION PREMIUMS/OCTOBER 245-20155 8.29 2022 112516 OCTOBER 2022/B VISION PREMIUMS/OCTOBER 260-20155 6.00 2022 112516 OCTOBER 2022/13 VISION PREMIUMS/OCTOBER 275-20155 1.36 2022 112516 OCTOBER 2022/C VISION PREMIUMS/OCTOBER 101-1325-5202 26.55 2022 112516 OCTOBER 2022/C VISION PREMIUMS/OCTOBER 101-20155 -17.09 2022 112516 OCTOBER 2022/C VISION PREMIUMS/OCTOBER 615-24535 344.53 2022 Vendor 7294 - VISION SERVICE PLAN Total: 1,396.43 Vendor: 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC 112643 SEPTEMBER 2022 ANIMAL CARE SVC/SEPT 2022 101-2030-5525 1,378.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,378.00 Vendor: 7571- WEST COAST ARBORIST, INC. 112645 188735 TREE MAINT/07/01-15/2022 101-3030-5335 22,379.70 112644 188736 TREE MAINT/07/01-15/2022 201-3030-5335 1,526.70 Vendor 7571- WEST COAST ARBORIST, INC. Total: 23,906.40 Vendor: 1523 - W HITTIER FERTILIZER 112646 389674 GROUNDS MAINT SUPPLIES/TOP 101-3030-5330 48.51 SOIL 112646 390442 GROUNDS MAINT SUPPLIES/TOP 101-3030-5330 36.38 SOIL 112646 391207 GROUNDS MAINT/TOP SOIL 101-3030-5330 48.51 10/12/2022 6:00:51 PM Page 18 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Rem) Account Number Amount 112646 391226 GROUNDS MAINT/TOP SOIL 101-3030-5330 36.38 Vendor 1523 - WHITTIER FER7IUZER Total: 169.78 Vendor: R10211- WINNIE NG 112647 6680FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10211- WINNIE NG Total: 300.00 Vendor: 7065 - XTREME PIAYERZ 112648 3 FALL FIESTA/GAME TRUCK/ 101-4040-5710 950.00 10-08-2022 Vendor 7065 - XTREME PIAYERZ Total: 950.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 112649 96870 STREET SIGNS 101-3010-5660 468.41 112649 97616-A STREET SIGNS 101-3010-5660 729.86 112649 97616-8 STREET SIGNS 101-3010-5660 384.32 112649 97800 CITY OF ROSEMEAD WELCOME 101-3010-5660 331.50 TO ARTWORK SIGN Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 1,914.09 Grand Total: 1,578,377.10 10/12/2022 6:00:51 PM Page 19 of 24 Expense Approval Report 2022-58 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA S131 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 230 -Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 253 - Parks Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 9/30/2022 -10/12/2022 PaymentAmount 1,064,416.78 13,808.22 449.39 3,026.57 366.93 4,324.99 369.34 7,784.76 93.60 5,442.11 95,351.42 84,906.71 67,350.30 40,071.65 299.90 4,577.13 185.737.30 Report Summary 10/12/2022 6:00:51 PM Page 20 of 24 Account Summary Account Number Account Name PaymentAmount 101-0000-4105 Business Licenses 1,568.75 101-0000-4106 Business Lic-SBi186 CASp 68.40 101-1105-5435 Travel & Meetings 1,295.00 101-1105-5605 General Supplies 39.35 101-1115-5435 Travel & Meetings 911.26 101-1115-5452 Translation Services 300.00 101-1115-5605 General Supplies -309.63 101-1115-5665 Postage 53.70 101-1205-5435 Travel & Meetings 109.66 101-1205-5605 General Supplies 39.98 101-1305-5220 Other Financial Services 150.00 101-1305-5605 General Supplies 14.99 101-1310-5299 Contract/Prof/Tech Svcs 5.25 101-1310-5461 Training classes citywide 149.00 101-1310-5465 Membership Dues 150.00 101-1310-5551 Occupational Health Svcs 170.00 101-1310-5605 General Supplies 472.69 101-1310-5608 Employee Special Events 3,343.37 101-1315-5250 Software License/Maint 19,964.00 101-1315-5299 Contract/Prof/Tech Svcs 11,125.00 101-1315-5605 General Supplies 165.06 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 26.55 101-1325-5256 Credit Card Fees 116.27 101-1325-5389 Leases - Copiers 2,616.26 101-1325-5420 Telephone/Internet 361.41 101-1325-5465 Membership Dues 81.69 101-1325-5605 General Supplies 268.32 101-2005-5298 Temporary Services 6,357.60 101-2010-5515 Contract Svc -Law 733,127.14 101-2010-5520 Contract Svc -Add'I LASD 11,098.41 101-20110 Federal income tax 20,500.25 101-20115 FICA tax payable 20,142.50 101-20120 Medicare tax payable 6,297.74 101-20125 State income tax withheld 7,679.04 101-20130 Wage garnishments 963.30 Report Summary 10/12/2022 6:00:51 PM Page 20 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022.10/12/2022 Payment Amount 14,055.05 12.85 882.12 236.43 3,025.92 25,024.34 18,948.69 2,051.00 365.00 462.41 738.33 399.30 3,227.82 15,822.15 17,848.25 234.68 440.00 3,236.58 14,591.99 17,769.42 1,386.97 3,332.30 22,379.70 306.14 325.00 2,989.90 180.00 62.36 202.97 307.96 320.00 175.00 24.00 179.00 942.07 15.00 269.00 332.50 697.21 225.00 2,024.33 17,261.25 520.81 675.00 875.00 438.00 1,441.70 511.76 262.25 8,970.92 3,100.00 269.04 614.60 798.30 186.72 225.43 280.97 40.99 10/12/2022 6:00:51 PM Page 21 of 24 Account Summary Account Number Account Name 101-20135 Deferred compensation 101-20140 PERS buy back withheld 101-20155 Vision ins premiums 101-2015-5655 Uniforms 101-20165 PARS alternate retirement 101-20198 PERS payable 101-2025-5575 Contract Svc - Crossing 101-2030-5525 Animal Control Svcs 101-3005-5435 Travel & Meetings 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5390 Equipment Rental 101-3010-5605 General Supplies 101-3010-5660 Traffic signs & markers 101-3015-5299 Contract/Prof/Tech Svcs 101-3015-5340 Facilities Maint & Repair 101-3015-5605 General Supplies 101-3020-5380 Vehicle repairs& 101-3020-5610 Gasoline & Diesel Fuel 101-3030-5305 Utilities -Electricity 101-3030-5310 Utilities - Water 101-30305315 Utilities -Natural gas 101-30305330 Grounds Maint&Repair 101-30305335 Contract Svc - Tree Mart 101-30305605 General Supplies 101-3035-4130 Public Works Permits 101-3035-5265 Contract Svc -NPDES 101-3035-5465 Membership Dues 101-3035-5605 General Supplies 101-4001-5250 Software License/Main 101-4001-5435 Travel & Meetings 101-4005-4307 Summer Kids Camp 101-4005-4330 Rentals - Facilities 101-4005-4335 Excursions 101-4005-5435 Travel & Meetings 101-4005-5605 General Supplies 101-4005-5715 Excursions 101-40104310 youth sports 101-40105505 Class instruction 101-40105605 General Supplies 101-4015-4320 Swimming Lessons 101-4015-5315 Utilities -Natural gas 101-4015-5505 Class Instruction 101-4015-5605 General Supplies 101-40204305 Classes 101-40205505 Class instruction 101-4025-5605 General Supplies 101-40305560 Contract Svc - Food 101-40305605 General Supplies 10140305710 Community Events 101-4040-5710 Community events 101-5105-5435 Travel & Meetings 101-5105-5605 General Supplies 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20155 Vision ins premiums Payment Dates: 9/30/2022.10/12/2022 Payment Amount 14,055.05 12.85 882.12 236.43 3,025.92 25,024.34 18,948.69 2,051.00 365.00 462.41 738.33 399.30 3,227.82 15,822.15 17,848.25 234.68 440.00 3,236.58 14,591.99 17,769.42 1,386.97 3,332.30 22,379.70 306.14 325.00 2,989.90 180.00 62.36 202.97 307.96 320.00 175.00 24.00 179.00 942.07 15.00 269.00 332.50 697.21 225.00 2,024.33 17,261.25 520.81 675.00 875.00 438.00 1,441.70 511.76 262.25 8,970.92 3,100.00 269.04 614.60 798.30 186.72 225.43 280.97 40.99 10/12/2022 6:00:51 PM Page 21 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022. 10/12/2022 Paymem Amount 998.37 4,737.17 2,284.53 2,114.44 1,526.70 122.10 98.26 23.00 41.51 65.97 0.53 98.02 319.97 256.16 105.46 113.01 161.46 2.75 5.10 80.10 256.86 1,725.70 49.42 93.22 32.06 22.71 27.80 4.44 26.52 110.76 151.72 131.76 30.82 52.05 68.97 0.60 139.94 3,749.13 100.01 80.34 18.78 33.64 56.25 0.43 79.89 1,571.28 1,627.10 380.54 664.91 867.04 319.19 60.63 2,294.07 27.72 23.46 5.50 11.80 0.21 10/12/2022 6:00:51 PM Page 22 of 24 Account Summary Account Number Account Name 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3010-5350 Street Maint&Repair 201-3020-5610 Gasoline & Diesel Fuel 201-3030-5335 Contract Svc - Tree Maint 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20155 Vision ins premiums 202-20198 PERS payable 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-4030-5725 Bus Pass Subsidy 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20135 Deferred compensation 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20155 Vision ins premiums 225-20198 PERS payable 225-3035-5299 Contract/Prof/rech Svcs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20155 Vision ins premiums 226-20198 PERS payable 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20140 PERS buy-back withheld 228-20155 Vision ins premiums 228-20198 PERS payable 230-20110 Federal income tax 230-20115 FICA tax payable 230-20120 Medicare tax payable 230-20125 State income tax withheld 230-20155 Vision ins premiums Payment Dates: 9/30/2022. 10/12/2022 Paymem Amount 998.37 4,737.17 2,284.53 2,114.44 1,526.70 122.10 98.26 23.00 41.51 65.97 0.53 98.02 319.97 256.16 105.46 113.01 161.46 2.75 5.10 80.10 256.86 1,725.70 49.42 93.22 32.06 22.71 27.80 4.44 26.52 110.76 151.72 131.76 30.82 52.05 68.97 0.60 139.94 3,749.13 100.01 80.34 18.78 33.64 56.25 0.43 79.89 1,571.28 1,627.10 380.54 664.91 867.04 319.19 60.63 2,294.07 27.72 23.46 5.50 11.80 0.21 10/12/2022 6:00:51 PM Page 22 of 24 Expense Approval Report 2022-58 Amount Number 230-20198 231-3035-5299 232-20310 232-3035-5299 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20155 245-20198 245-3010-5305 245-3010-5365 253-20310 253-6005-5983 260-0007-5705 260-1220-5711 260-1220-5716 260-1220-5717 260-20110 260-20115 260-20120 260-20125 260-20135 260-20155 260-20165 260-20198 260-6005-5983 275-20110 275-20115 275-20120 275-20125 275-20135 275-20155 275-20198 615-24005 615-24515 615-24520 615-24535 901-10115 Project Account Key **None** 11024-999 11047-999 11063-999 11069-999 11070-999 11072-999 11095-998 11095-999 12062-999 14101-999 14301-999 14401-999 Account Summary Account Name PERS payable Contract/Prof/Tech Svcs Retention payable Contact/Prof/rech Svcs CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal Retention payable CIP Project Costs Program Expense Emergency Rental Handyman Grants Senior Nutrition Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PARS alternate retirement PERS payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Refundable Deposits County recording fee pass - Business Lic Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 9/30/2022 -10/12/2022 Payment Amount 24.91 5,442.11 -3,242.60 33,742.02 64,852.00 482.56 561.74 131.30 179.13 183.89 16.02 829.06 40,364.88 42,158.13 -3,242.60 70,592.90 28,500.00 2,000.00 2,178.75 2,162.56 75.17 152.58 49.84 28.00 183.78 10.84 36.58 234.55 4,459.00 39.40 59.20 13.86 15.18 96.01 3.44 72.81 4,150.00 75.00 7.60 344.53 185.737.30 PaymentAmount 1,363,153.08 11,098.41 6,550.00 582.97 680.98 16.23 59.73 192.55 403.79 37,491.15 100.00 75.00 99.11 10/12/2022 6:00:51 PM Page 23 of 24 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Project Account Summary Project Account Key Payment Amount 14402-999 2,162.56 15001-999 53.70 16003-999 200'00 16005-999 150.00 16007-999 670.00 39001-999 32.61 39003-999 4,459.00 41012-999 4,867.97 41022-999 135,444.90 501 300.22 503 278.07 507 104.58 508 864.97 509 186.48 512 314.98 55 553.68 67 633.66 68 313.75 72 1,167.03 73 150.72 74 148.88 78 769.13 90007 16.60 90008 455.95 90020-999 3,100.00 90021-999 474.66 Grand Total: 1,578,377.10 10/12/2022 6:00:51 PM Page 24 of 24