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CC - 2022-23 - Claims And DemandsRESOLUTION NO. 2022-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,566,328.00 CHECKS NUMBERED 110957 THROUGH NUMBER 111036, DRAFTS NUMBERED 5619 THROUGH NUMBER 5687 AND EFT NUMBERED 50994 THROUGH NUMBER 51024 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In a, cordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim,1Xing City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 12a' day of ApFil, 2022. APPROVED AS TO FORM: xj ov ) achel Richman, City Attorney Polly ATTEST: _ Ericka Hemand , 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. 2022-23 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12`h day of April, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110981 76060 110981 76060 Vendor. R23647-ALVIN DELLORO 110982 2002905.002 Expense Approval Report 2022-23 BV Vendor Name Post Dates 3/17/2022 - 3/30/2022 Payment Dates 3/17/2022 — 3/30/2022 Description (Nem) Account Number Amount CROSSING GUARDS 101-2025-5575 7,991.93 02/20-03/05/2022 485.00 CROSSING GUARDS 201-2025-5575 1,997.98 02/20-03/05/2022 110984 ROSEMEAD-2.2022 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 9,989.91 CLASS REFUND 101-4020-0305 65.00 Vendor R13647 - ALVIN DELLORO Total: 65.00 Vendor. 2.229 - ANIMAL PEST MANAGEMENT SERVICE, INC 110983 623553 PEST CONTROL SVC/FEB 2022 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor. 2152 - ASIAN YOUTH CENTER 110984 ROSEMEAD-2.2022 COVID-19/CARE ACT/ 260-0007-5705 3,495.22 CDBG/MEALS/FEB 2022 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,495.22 Vendor. 1104 -AT&T 110985 03-16-2022 UTILITY SERVICE/ 215-4030-5725 149.53 COMMUNICATIONS/TAPS Vendor 1104- AT&T Total: 149.53 Vendor. 4181- BASE HILL, INC. 110989 21319 JANITORIAL SVC/JAN 2022 101-3015-5325 19,403.27 110987 21321 JANITORIAL SVC/COVID-19/ 101-2035-5637 1,250.00 DISINFECT/01-04-2022 110987 21321 JANITORIAL ADDITIONAL 101-3015-5325 1,453.55 SVC/JAN 2022 110988 21475 JANITORIAL SVC/FEB 2022 101-3015-5325 19,816.47 110986 21477 JANITORIAL ADDITIONAL 101-3015-5325 1,391.32 SVC/FEB 2022 Vendor4181. BASE HILL, INC. Total: 43,314.61 Vendor. 2292 - BEACON MEDIA, INC. 110957 A82473 LEGAL ADERTISING/MCA 21-05 101-1115-5452 353.76 Vendor 2292 - BEACON MEDIA, INC. Total: 353.76 Vendor: 2317-BOBBI BRUESCH 110958 APRIL 2022 REIMB HEALTH PREMIUM/ 101-1325-5202 232.94 APRIL 2022 Vendor 2317. BOBBI BRUESCH Total: 232.94 Vendor: 2945 - CAL HOME REMODELING INC. 110991 10947 HANDYMAN GRANT/4421 260-1220-5716 377.50 DUBONNET AVE/RETENTION 110991 10947 HANDYMAN GRANT/4421 260-20310 1,162.50 DUBONNET AVE/RETENTION 110990 10950 HANDYMAN GRANT/4322 NAR 260-20310 1,221.70 AVE/RENTENTION Vendor 2945 - CAL HOME REMODELING INC. Total: 2,761.70 Vendor: 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 101-20150 2,029.46 2022 DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 215-20150 16.91 2022 DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 220-20150 16.91 2022 3/30/2022 12:20:58 PM Page 1 of 25 Expense Approval Report 2022-23 Past Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022-3/30/2022 Payment Number Payable Number Description (item) Account Number Amount DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 225-20150 16.91 2022 DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 260-20150 16.91 2022 DFT0005672 100000016745926/B Blue Shield HMO 101-20150 4,767.83 Premium/APRIL 2022 DFT0005672 300000016745926/B Blue Shield HMO 245-20150 301.34 Premium/APRIL 2022 DFT0005675 100000016745926/C HEALTH NET SALUD Y 101-20150 1,066.91 MAS/APRIL 2022 DFT0005680 100000016745926/D KAISER PREMIUM 101-20150 6,110.86 PREMIUMS/APRIL 2022 DFT0005680 100000016745926/1) KAISER PREMIUM 201-20150 793.58 PREMIUMS/APRIL 2022 DFT0005680 300000016745926/1) KAISER PREMIUM 202-20150 89.78 PREMIUMS/APRIL 2022 DFT0005680 100000016745926/D KAISER PREMIUM 215-20150 250.78 PREMIUMS/APRIL 2022 DFT0005680 100000016745926/D KAISER PREMIUM 220-20150 96.94 PREMIUMS/APRIL 2022 DFT0005680 100000016745926/D KAISER PREMIUM 245-20150 71.80 PREMIUMS/APRIL2022 DFT0005677 100000016745926/E HEALTH NET SMARTCARE/APRIL 101-20150 818.98 2022 DFT0005677 100000016745926/E HEALTH NETSMARTCARE/APRIL 260-20150 175.47 2022 DFT0005694 100000016745926/F PERS PLATINUM 101-20150 2,996.58 PREMIUMS/APRIL 2022 DFT0005684 100000016745926/F PERS PLATINUM 202-20150 243.63 PREMIUMS/APRIL 2022 DFT0005694 100000016745926/F PERS PLATINUM 245-20150 40.60 PREMIUMS/APRIL 2022 DFT0005682 100000016745926/G PERS GOLD PREMIUMS/APRIL 101-20150 579.85 2022 DFT0005682 100000016745926/G PERS GOLD PREMIUMS/APRIL 201-20150 218.81 2022 DFT0005682 300000016745926/G PERS GOLD PREMIUMS/APRIL 202-20150 21.59 2022 DFT0005682 100000016745926/G PERS GOLD PREMIUMS/APRIL 215-20150 28.71 2022 DFT0005682 100000016745926/G PERS GOLD PREMIUMS/APRIL 225-20150 7.19 2022 DFT0005682 300000016745926/G PERS GOLD PREMIUMS/APRIL 226-20150 7.19 2022 DFT0005687 100000016745926/H UNITEDHEALTHCARE/APRIL 101-20150 969.79 2022 DFF0005687 300000016745926/1-1 UNITEDHEALTHCARE/APRIL 215-20150 33.93 2022 DFT0005687 300000016745926/H UNITEDHEALTHCARE/APRIL 245-20150 154.06 2022 DFT000S679 100000016745926/1 HEALTH PREMIUMS/APRIL2022 101-1120-5202 149.00 DFT0005679 100000016745926/1 HEALTH PREMIUMS/APRI1.2022 101-1305-5130 719.78 OFT0005679 100000016745926/1 HEALTH PREMIUMS/APRIL 2022 101-1325-5202 3,725.00 DFT0005679 100000016745926/1 HEALTH PREMIUMS/APRIL 2022 101-1325-5545 116.91 DFT0005679 100000016745926/1 HEALTH PREMIUMS/APRIL 2022 101-1325-5545 50.14 DFT0005679 100000016745926/1 HEALTH PREMIUMS/APRIL 2022 101-0005-5130 1,439.56 DFT0005632 100000016745938 HEALTH PREMIUMS/APRIL 2022 101-1325-5545 382.89 3/30/2022 12:20:58 PM Page 2 of 25 Expense Approval Report 2022-23 UTILITY SERVICE/WATER Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description(Item) Account Number Amount DFI-0005670 100000016745926/1 ANTHEM HMO SELECT/APRIL 101-20150 2,033.45 2022 CA WELFAIR ASSOCIATION FUS. 101-2030-5299 DFT0005670 100000016745926/J ANTHEM HMO SELECT/APRIL 215-20150 16.91 2022 100.00 DFT0005670 100000016745926/J ANTHEM HMO SELECT/APRIL 220-20150 16.91 2022 DFT0005670 100000016745926/J ANTHEM HMO SELECT/APRIL 225-20150 16.91 2022 DFT0005670 300000016745926/J ANTHEM HMO SELECT/APRIL 260-20150 12.90 2022 DFT0005673 100000016745926/K Blue Shield HMO 101-20150 4,757.81 Premium/APRIL 2022 DFI-0005673 100000016745926/K Blue Shield HMO 245-20150 311.33 Premium/APRIL 2022 DFT0005676 100000016745926/1. HEALTH NET SALUD Y 101-20150 1,066.89 MAS/APRIL 2022 DFT0005678 100000016745926/M HEALTH NET SMARTCARE/APRIL 101-20150 795.55 2022 DFI-0005678 100000016745926/M HEALTH NET SMARTCARE/APRIL 260-20150 198.90 2022 DFT0005681 100000016745926/N KAISER PREMIUM 101-20150 6,175.38 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 201-20150 732.57 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 202-20150 89.78 PREMIUMS/APRIL 2022 DFT000S681 100000016745926/N KAISER PREMIUM 215-20150 266.11 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 220-20150 80.11 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 245-20150 69.78 PREMIUMS/APRIL 2022 DFT0005674 300000016745926/0 EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/APRIL 2022 DFF0005683 100000016745926/P PERS GOLD PREMIUMS/APRIL 101-20150 597.11 2022 DFT0005683 100000016745926/P PERS GOLD PREMIUMS/APRIL 201-20150 203.71 2022 DFI-000S683 100000016745926/P PERS GOLD PREMIUMS/APRIL 215-20150 26.55 2022 DFT0005683 100000016745926/P PERS GOLD PREMIUMS/APRIL 225-20150 35.97 2022 DFT0005685 1GOOD0016745926/Q PERS PLATINUM 101-20150 2,979.20 PREMIUMS/APRIL 2022 DFT0005685 100000016745926/Q PERS PLATINUM 202-20150 258.51 PREMIUMS/APRIL 2022 DFT0005685 100000016745926/Q PERS PLATINUM 245-20150 43.09 PREMIUMS/APRIL 2022 DFT0005686 100000016745926/R UNITEDHEALTHCARE/APRIL 101-20150 984.41 2022 DFT0005686 100000016745926/R UNITEDHEALTHCARE/APRIL 215-20150 19.30 2022 DFT0005686 100000016745926/11 UNITEDHEALTHCARE/APRIL 245-20150 154.06 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES )CaIPERS) Total: 51,189.56 Vendor: 310 -CAL -AM WATER COMPANY C/O 110959 03-23-2022 UTILITY SERVICE/WATER 101-3030-5310 5,682.92 110959 03-23-2022 UTILITY SERVICE/WATER 101-4015-5310 2,160.90 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,843.82 Vendor. 6667 - CALIFORNIA ANIMAL WELFARE ASSOCIATION 110992 300001154 CA WELFAIR ASSOCIATION FUS. 101-2030-5299 100.00 ANNUAL DUES Vendor 6667 - CALIFORNIA ANIMAL WELFARE ASSOCIATION Total: 100.00 3/30/2022 12:20:58 PIA Page 3 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022-3/30/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2453- CHARTER COMMUNICATIONS 110993 03-30-2022 UTILITY 101-1325-5420 69.99 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 69.99 Vendor: 9991 - CITY OF ROSEMEAD DFT0005652 03-06-2022/T. SOLORZANO NET PAYROLL/03-06-2022/ 901-10115 -131.56 T. SOLORZANO DFT0005637 03-20-2022 NET PAYROLL/03-20-2022 901-10115 153,978.06 DFT0005653 12-16-2021/EE. RECOG NET PAYROLL/12-12-2021 901-10115 115.97 EE RECOG DFT0005666 20221ST CTR/D. GOODY ADJ NET PAYROLL/20221ST QTR/ 901-10115 202.33 D. GODOY Vendor 9991- CITY OF ROSEMEAD Total: 154,164.80 Vendor: 2663 - COLLEEN ISHIBASHI 51000 APRIL 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/APRIL 2022 51000 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -198.31 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 2457 - CONCHITA ESCALONA 51001 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 456.06 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 2907 - CYNTHIA IMPERIAL 51002 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 232.94 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: R14014 - CYNTHIA LAW 110994 2002081.013 CLASS REFUND 101-4020-4305 210.00 Vendor R14014 - CYNTHIA LAW Total: 210.00 Vendor: 3088 - DANN FROEHLICH DESIGN 110960 RSM 351 BROCHURE/DIRECTOR OF 101-1310-5550 215.50 FINANCE RECRUITMENT Vendor 3088 - DANN FROEHLICH DESIGN Total: 215.50 Vendor: 517 - DAVID FIERRO 51003 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 440.30 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: 2,842 - DAVID TURCH & ASSOCIATES 110995 02/15-03/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/02/15-03/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: 1502 - DONALD J. WAGNER 51004 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,096.31 2022 51004 APRIL2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -9.07 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor:3038- EARTH CONSULTANTS INTERNATIONAL INC. 110996 4585 GEOLOGICAL REPORT 101-5105-4345 -176.64 REVIEW/8001 GARVEY AVE 110996 4585 GEOLOGICAL REPORT 615-24015 1,943.04 REVIEW/8001 GARVEY AVE Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,765.40 Vendor: 3020 - EAST WEST TRIO CORPORATION 110961 10/2022 PAINT SUPPLIES 101-3030-5605 102.75 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 102.75 3/30/2022 12:20:58 PM Page 4 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 - 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R11511- ELOISA VALADEZ 110997 2002076.013 EXCURSION 101-40204305 20.00 REFUND/CAPISTRANO Vendor R11521- ELOISA VALADEZ Total: 20.00 Vendor: 3167 - ENTERPRISE FM TRUST 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 37.13 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 286.50 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 1,851.98 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 26.17 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 35.73 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE LEASE/PS/MAR 2022 101-3020-5388 493.76 50997 FBN4413377 VEHICLE LEASE/PS/MAR 2022 101-3020-5388 544.85 50997 FON4413377 VEHICLE LEASE/PS/MAR 2022 101-3020-5388 493.76 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 88.52 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/MAR 2022 50994 FBN4416493 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/MAR 2022 50996 FBN4420899 VEHICLE MAINT/CITY HALL/MAR 101-3020-5380 34.68 2022 3/30/2022 12:20:58 PH Page 5 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount 50996 FBN4420899 VEHICLE MAINT/CITY HALL/MAR 101-3020-5380 35.42 2022 50996 FBN4420899 VEHICLE MAINT/CITY HALL/MAR 101-3020-5380 44.90 2022 50996 FBN4420899 VEHICLE MAINT/CITY HALL/MAR 101-3020-5380 29.79 2022 50996 FBN4420899 VEHICLE LEASE/CITY HALL/MAR 101-3020-5388 993.82 2022 50996 FBN4420899 VEHICLE LEASE/CITY HALL/MAR 101-3020-5388 518.44 2022 50996 FBN4420899 VEHICLE LEASE/CITY HALL/MAR 101-3020-5388 722.57 2022 50996 FBN4420899 VEHICLE LEASE/CIN HALL/MAR 101-3020-5388 657.38 2022 50995 FBN4426358 VEHICLE MAINT/CITY HALL,/MAR 101-3020-5380 27.67 2022 50995 FBN4426358 VEHICLE MAINT/CITY HALL/MAR 101-3020-5380 35.42 2022 50995 FBN4426358 VEHICLE LEASE/CITY HALL/MAR 230-3020-5388 716.83 2022 50995 FBN4426358 VEHICLE LEASE/CITY HALL/MAR 230-3020-5388 447.37 2022 50998 FBN4426419 VEHICLE MAINT/P&R/MAR 2022 101-3020-5380 43.55 50998 FBN4426419 VEHICLE MAINT/P&R/MAR 2022 101-3020-5380 43.55 50998 FBN4426419 VEHICLE LEASE/P&R/MAR 2022 101-3020-5388 484.59 50998 FBN4426419 VEHICLE LEASE/P&R/MAR 2022 101-3020-5388 484.59 50998 FBN4426419 VEHICLE MAINT/P&R/MAR 2022 230-3020-5380 69.89 50998 FBN4426419 VEHICLE LEASE/P&R/MAR 2022 230-3020-5388 765.14 Vendor 3167 - ENTERPRISE FM TRUST Total: 14,681.59 Vendor: R14015 - ERIC CHIANG 110998 2002079.013 CLASS REFUND 101-4020-4305 110.00 Vendor R14015 - ERIC CHIANG Total: 110.00 Vendor: 3166. EVERGREEN LANDSCAPING, LLC. 51020 1567 LANDSCAPE MAINT/FEB 2022 101-3030-5330 19,192.15 51020 1567 LANDSCAPE MAINT/FEB 2022 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 Vendor: R13722 - FERN YU 110999 2002902.002 CLASS REFUND 101-4020-4305 50.00 Vendor R33722 - FERN YU Total: 50.00 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 111000 558270222 ROSEMEAD FUEL FUEL EXP/EXPLOER & DAR/ 215-3040-5470 9,321.34 FEB 2022 111001 5582702222 ROSEMEAD BUS FARES/EXPLOER & DAR/ 215-3040-4460 -863.63 FEB 2022 111001 5582702222 ROSEMEAD BUS SVC/EXPLOER & DAR/ 215-3040-5470 78,357.72 FEB 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 86,815.43 Vendor: 1450 - FRANK G. TRIPEPI 51005 APRIL 2022 REIMB HEALTH PREMIUM/ 101-1325-5202 1,577.74 APRIL 2022 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 Vendor. 3344 -FUN EXPRESS, LLC 111002 712219224-02 TRUNK OR TREAT 101-4040-5710 72.74 SUPPLIES/CRAFT STICKS Vendor 3344 - FUN EXPRESS, LLC Total: 72.74 3/30/2022 12:20:58 PM Page 6 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description(item) Account Number Amount Vendor: 540 - GARVEY EQUIPMENT COMPANY REIMB HEALTH PREMIUM/APRIL 101-1325-5202 110962 144099 EQUIPMENT REPAIR/WHEEL & 101-3030-5605 201.87 2022 TIRES Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 201.87 Vendor. 3477 - GARY TAYLOR 110963 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 614.88 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 -GERALD VASQUEZ 110964 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 145.65 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 648 - HDL SOFTWARE, LLC 111004 SIN015507 BUSINESS LICENSE CR. CARD 101-1325-5256 283.51 USAGE/DEC 2021 111003 SIN015534 BUSINESS LICENSE CR. CARD 101-1325-5256 281.47 USAGE/JAN 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 564.98 Vendor. 3859 - HOME DEPOT CREDIT SERVICE 111005 9033591 HARDWARE SUPPLIES/XMAS 101-3015-5340 207.24 DECORATION TRANSPORTATION 111005 7025291 GARVEY PARK PLAYGROUND 101-3030-5330 57.13 REMOVAL/GRAVEL 111005 7042212 GARVEY PARK PLAYGROUND 101-3030-5330 57.13 REMOVAL/GRAVEL 111005 7335909 POWER TOOL PROTECTION 101-4025-5605 12.00 PLAN 111005 7506769 ELECTRICAL PROTECTION PLAN 101-4025-5605 6.00 111005 7511966 DEPT SUPPLIES/PPE TEAM 101-3015-5340 126.75 MEMBER 111005 7904778 DEPT SUPPLIES/HAND 101-0025-5605 128.65 VACCUUM 111005 6032759 HARDWARE SUPPLIES 101-3010-5605 15.94 111005 6032759 HARDWARE SUPPLIES 201-3010-5350 64.84 111005 6032759 HARDWARE SUPPLIES 201-3010-5660 109.94 111005 6032786 HARDWARE SUPPLIES/PARKS& 101-3015-5605 150.00 FACIUMES 111005 6032786 HARDWARE SUPPLIES/PARKS& 101-3030-5605 175.12 FACILITIES 111005 2033009 HARDWARE SUPPLIES/RIO 101-3030-5330 66.57 HONDO SIDEWALK REPAIR 111005 2524697 PESTICIDES SUPPLIES 101-3015-5340 10.37 111005 9034562 HARDWARE SUPLIES 101-3015-5605 207.59 111005 9513248 HARDWARE SUPPLIES/RCRC 101-3015-5340 24.98 RESTROOM REPAIR 111005 9535668 HARDWARE SUPPLIES/RCRC 101-3015-5340 57.61 RESTROOM REPAIR 111005 4011983 HARDWARE SUPPLIES/RSMD 101-3015-5340 36.62 PARK REC BLDG/DOOR REPAIR 111005 3094235 HARDWARE 101-3015-5340 326.30 SUPPLIES/PLUMBING TOOLS 111005 3762320 HARDWARE 101-3030-5330 43.58 SUPPLIES/CH/GRAVEL SIDEWALK 111005 8034083 HARDWARE 101-3015-5340 239.67 SUPPLIES/RAC/DOOR REPAIR Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,124.03 Page 7 of 25 3/30/2022 12:20:58 PM Expense Approval Report 2022-23 Payment Number Payable Number Description (Item) Vendor: R13469 - IE INC 111006 800-015-157 BLDG PERMIT REFUND/ 2450 MUSCATEL AVE Vendor: 701- INTERNAL REVENUE SERVICE 208.57 DFT0005655 20214TH QTR/D. GODOY MEDICARE PAYMENTS/2021 -247.68 245-20120 4TH QTR/D. GODOY DFT0005655 20214TH QTR/D. GODOY MEDICARE PAYMENTS/2021 -55.94 101-20110 4TH QTR/D. GODOY OFT0005654 20214TH QTR/FICA/D. GODOY FICA PAYMENT/20214TH 228.72 275-20115 QTR/D. GODOY DFT0005654 20214TH QTR/FICA/D. GODOY FICA PAYMENT/20214TH QTR/D. GODOY DFT0005657 20214TH QTR/FH/D. GODOY FEDERALTAX WITHHOLDING/20214TH QTR/D. GODOY DFT0005657 20214TH QTR/FTT/D. GODOY FEDERALTAX WITHHOLDING/20214TH QTR/D. GODOY DFT0005621 01-13-2022/FICA/WC/S.LLAMAS FICA PAYMENT/01-13- 2022/WC/S.LLAMAS DFT0005622 01-13-2022/FIT/WC/S.LLAMAS FEDERALTAX WITHHOLDING/01-13- 2022/WC/S.LLAMAS DFF0005623 01-13- MEDICARE PAYMENTS/01-13- 2022/WC/S.LLAMAS DFF0005624 03-06-2022/FICA/T. SOLORZANOFICA PAYMENT/03-06-2022/T. SOLORZANO ADJ. DFT0005627 03-06-2022/FIT/T. SOLORZANO FEDERALTAX WITHHOLDING/03-06- 2022/T.SOLORZANO ADI DFT0005625 03-06-2022/M.CARE/T. MEDICARE PAYMENTS/03-06- 2022/T. SOLORZANO ADI. DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT000S633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005633 03-20-2022/FICA FICA PAYMENT/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERAL TAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 DFT0005636 03-20-2022/FIT FEDERALTAX WITHHOLDING/03-20-2022 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 - 3/30/2022 Account Number Amount 101-5110-4125 208.57 Vendor R13469 -IE INC Total: 208.57 101-20120 -247.68 245-20120 -13.10 101-20115 -1,059.18 245-20115 -55.94 101-20110 -966.40 245-20110 -46.35 101-20115 -72.98 101-20110 -129.49 101-20120 -17.06 101-20115 -2656 101-20110 -47.11 101-20120 -6.20 101-20115 20,644.18 201-20115 732.68 202-20115 327.06 215-20115 287.62 220-20115 90.96 225-20115 226.00 226-20115 93.04 245-20115 386.46 260-20115 228.72 275-20115 45.34 101-20110 20,379.60 201-20110 559.92 202-20110 268.84 215-20110 229.67 220-20110 45.80 225-20110 246.44 226-20110 117.63 245-20110 282.76 260-20110 257.60 275-20110 67.44 3/30/2022 12:20:58 PM Page 8 of 25 Expense Approval Report 2022-23 101-20120 Payment Number Payable Number Description (Item( DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 109.04 220-20120 2022 OFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 21.72 245-20120 2022 DFT0005634 03-202022/M.CARE MEDICARE PAYMENTS/03-20- 10.60 101-20115 2022 DFT0005634 03-202022/M.CARE MEDICARE PAYMENTS/03-20- 0.30 225-20115 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 43.90 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 2022 DFT0005634 03-20.2022/M.CARE MEDICARE PAYMENTS/03-20- 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 2022 OFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE RECOG. DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE RECOG. DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE RECOG. DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE RECOG. DFT000S628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX WITHHOLDING/12-16-2021/EE RECOG. DFI-0005631 12-16-2021/FIT/EE RECOG. FEDERAL TAX WITHHOLDING/12-16-2021/EE RECOG. DFT000S631 12-16-2021/FIT/EE RECOG. FEDERALTAX WITHHOLDING/12-16-2021/EE RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX WITHHOLDING/12-16-2021/EE RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX WITHHOLDING/12-16-2021/EE RECOG. DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 2021/EE RECOG. OFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 2021/EE RECOG. DF F0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 2021/EE RECOG, DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 2021/EE RECOG. DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 2021/EE RECOG. DFI-0005659 20221ST QTR/D. GODOY ADJ. MEDICARE PAYMENTS/202215T QTR/D. GODOY ADJ. DFT0005659 20221ST QTR/D. GODOY ADI. MEDICARE PAYMENTS/20221ST QTR/D. GODOY ADJ. OFT000S658 20221ST QTR/FICA/D. GODOY FICA PAYMENT/2022 1ST QTR/D. GODOY ADJ. DFT0005658 20221ST QTR/FICA/D. GODOY FICA PAYMENT/20221ST QTR/D, GODOY ADI. Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 —3/30/2022 Account Number Amount 101-20120 5,597.34 201-20120 171.36 202-20120 76.50 215-20120 109.04 220-20120 24.56 225-20120 52.88 226-20120 21.72 245-20120 90.40 260-20120 65.24 275-20120 10.60 101-20115 23.30 215-20115 0.30 220-20115 0.30 225-20115 0.30 260-20115 0.28 101-20110 43.90 215-20110 0.59 220-20110 0.59 225-20110 0.59 260-20110 0.58 101-20120 5.50 215-20120 0.06 220-20120 0.06 225-20120 0.06 260-20120 0.04 101-20120 10.88 245-20120 1.16 101-20115 46.46 245-20115 5.00 3/30/2022 12:20:58 PM Page 9 of 25 Expense Approval Report 2022-23 Payment Number Payable Number Description i tem) DFT0005661 20221ST QTR/FIT/D. GODOY FEDERALTAX WITHHOLDING/20221ST QTR/D. GODOY ADJ. DFT0005661 20221ST QTR/FIT/D. GODOY FEDERALTAX WITHHOLDING/2022 1ST QTR/D. GODOY ADJ. Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 51021 76966 51021 76966 51021 76966 Vendor: 4114-JANETTE VICARIO 110965 CPRS 03/09-11/2022 Vendor: 1318 - JEAN SHERWOOD-SCOTT 51006 APRIL 2022 51006 APRIL 2022 Vendor: R14016 - JENNY YOU 111007 2000910.008 Vendor: 4029-JOAQUINA CASTANEDA 110966 APRIL 2022 Vendor: S70 -JOE A. GONSALVES & SON 110967 159730 Vendor: 4609 -JOE LANDEROS 51007 APRIL 2022 51007 APRIL 2022 Vendor: 738 -JOHN SCOTT 51008 APRIL 2022 51008 APRIL 2022 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 111008 02/22-03/08/2022 Vendor: 1100 - KIMBERLY PALMER-BORIS 51009 APRIL 2022 51009 APRIL 2022 Vendor: 784 - KSI 51022 51231149 51022 51231154 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 —3/30/2022 Account Number Amount 101-20110 -132.78 245-20110 0.66 3/30/2022 12:20:58 PM Page 10 or 25 Vendor 701- INTERNAL REVENUE SERVICE Total: 49,057.18 PLAN CHECKS & 101-5110-5485 60,939.60 INSPECTION/FEB 2022 PLAN CHECKS & 101-5110-5485 -989.13 INSPECTION/FEB 2022 PLAN CHECKS & 101-5110-5490 21,686.94 INSPECTION/FEB 2022 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 81,637.41 REIMB MEETING EXP/CPRS 101-4025-5435 308.41 03/09-11/2022 Vendor 4114-JANETTE VICARIO Total: 108.41 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 614.88 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -70.40 2022 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 544.48 CLASS REFUND 101-4020-4305 304.00 Vendor R14016 - JENNY YOU Total: 304.00 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 145.65 2022 Vendor 4029 - JOAQUINA CASTANEDA Total: 145.65 CONTRACT SVC/APR 2022 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 570.78 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -87.49 2022 Vendor 4609 - JOE IANDEROS Total: 483.29 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 851.00 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -213.87 2022 Vendor 738 -JOHN SCOTT Total: 637.13 CLASS INSTRUCTOR 101-4010-5505 579.60 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 579.60 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 851.00 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -198.31 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 POOL MAINT SUPPLIES 101-4015-5345 157.17 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,020.36 3/30/2022 12:20:58 PM Page 10 or 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022-3/30/2022 Payment Dates: 3/17/2022-3/30/2022 Payment Number Payable Number Description (Item( Account Number Amount 51022 PWSVI-7111 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 736.53 ZONE 51022 PWSVI-7024 POOL MAINT SUPPLIES/RAC 101-4015-5345 282.00 51022 51235679 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,469.26 51022 PWSVI-7101 SPLASH ZONE/POOL PRESSURE 101-4015-5340 8,313.10 SYSTEM REPAIR 51022 PWSVI-7103 SPLASH ZONE/WETPLAY PUMP 101-4015-5340 6,262.72 REPAIR 51022 51237563 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,215.77 Vendor 784 -KSI Total: 20,456.91 Vendor: 2702 - LA COUNTY RECORDER 110968 MCA 21-05 NOTICE OF EXEMPTION/MOD 615-24515 75.00 MCA 21-05 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 9110 - LA COUNTY SHERIFFS DEPT 111009 222298LL CONTRACT SVC/FEB 2022 101-2010-5515 768,327.88 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: 874017 - LUPITA HERNANDEZ 111010 2002071.013 EXCURSION 101-4020-4305 25.00 REFUND/CAPISTRANO Vendor 834017 - LUPITA HERNANDEZ Total: 25.00 Vendor: SOBS -MAGIC JUMP RENTALS INC. 111011 333309 EASTER/MOON BOUNCE 2022 101-4040-5710 926.80 Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 926X0 Vendor: R23381- MARY HAZEN 111012 2002070.013 EXCURSION 101-4020-4305 25.00 REFUND/CAPISTRANO Vendor R13381- MARY HAZEN Total: 25.00 Vendor: 5142 - MCA DIRECT 110969 2022027 ARCHIVAL PAPER RESERVE 101-1105-5605 356.92 RECORDS FOR CITY DOCUMENTS Vendor 5142 - MCA DIRECT Total: 356.92 Vendor: 5102 - MCMASTER-CARR 110970 73721580 BLDG MAINT/GATE CLOSER 101-3015-5340 352.31 REPAIR Vendor 5102 - MCMASTER-CARR Total: 352.31 Vendor: R11444 - MERCEDES DE LEON 111013 2002065.013 EXCURSION REFUND/VELLEY 101-4030-4335 30.00 VIEW CASINO/03-03-2022 111013 2002068.013 EXCURSION 101-4020-4305 25.00 REFUND/CAPISTRANO Vendor R11444 - MERCEDES DE LEON Total: 55.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111014 6015818 BUS PASSES/TAP/GCC/RCRC 215-4030-5725 120.00 111014 6015818 BUS PASSES/TAP/GCC/RCRC 215-4030-5725 960.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,080.00 Vendor: 2560 - MONDAY REGAN 51010 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 851.00 2022 51010 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -213.87 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor. 5162-NAN LAllARETTO 51011 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 232.94 2022 Vendor 5162 - NAN LAllARETTO Total: 232.94 3/30/2022 12:20:58 PM Page 11 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 - 3/30/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1478 - NANCY VALDERRAMA 110971 APRIL 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUMS/APRIL 2022 Vendor 1478 -NANCY VALDERRAMA Total: 153.53 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110972 74556388 PRE EMPLOYMENT PHYSICAL 101-1310-5550 170.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 170.00 Vendor: 5550 - OFFICE DEPOT INC. 111015 232502016001 DEPT SUPPLIES/OFFICE DEPT 101-1205-5605 58.76 Vendor 5550 - OFFICE DEPOT INC. Total: 58.76 Vendor: R13923 - OLIVIA ENG 111016 2002901.002 CLASS REFUND 101-0020-4305 220.00 Vendor R33923 - OLIVIA ENG Total: 220.00 Vendor: 5792 - PARS 51013 50147 ADMIN FEE/PARS/JAN 2022 101-1325-5545 3,575.70 51012 50216 ADMIN FEE/PARS ARS/JAN 2022 101-1325-5545 527.58 Vendor 5792 - PARS Total: 4,103.28 Vendor: 1120 - PETTY CASH 111017 AUG 2021-FEB 2022/CH/A PETTY CASH/POSTAGE 101-1325-5665 171.18 111017 AUG 2021-FEB 2022/CH/B PETTY CASH/ANIMAL CONTROL 101-2030-5605 41.45 CLEANING SUPPLIES 111017 AUG 2021-FEB 2022/CH/C PETTY CASH/DEPT SUPPLIES 101-4025-5605 52.55 111017 AUG 2021-FEB 2022/CH/D PETTY CASH/DEPT SUPPLIES 101-3115-S605 25.16 111017 AUG 2021-FEB 2022/CH/E PETTY CASH/EMPLOYEE 101-1325-5608 61.98 RECOGNITION SUPPLIES 111017 AUG 2021-FEB 2022/CH/F PETTY CASH/POSTAGE 101-2020-5605 11.54 111017 AUG 2021-FEB 2022/CH/G PETTY CASH/FUEL 101-3020-5610 50.00 EXP/UNIT#513 111017 AUG 2021-FEB 2022/CH/H PETTY CASH/MAYOR'S SOTC 08- 101-1105-5435 50.00 19-2021 111017 AUG 2021-FEB 2022/CH/I PETTY CASH/DEPT SUPPLIES 101-1110-5605 6.67 Vendor 1120 - PETTY CASH Total: 470.53 Vendor: 6644-PHIL SAAVEDRA 110973 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 153.53 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 5791 - PITNEY BOWES CREDIT CORP 111018 03-22-2022 PREPAID POSTAGE DEPOSIT 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5698 - PITNEY BOWES INC 111019 1020281131 POSTAGE 101-1325-5665 197.10 Vendor 5698. PITNEY BOWES INC Total: 197.10 Vendor: 5611 - PLAZA PRINTING 110974 140934 BUSINESS CARDS/M. CLARK 101-1115-5605 202.94 Vendor 5611-PLAZA PRINTING Total: 202.94 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0005620 01-13-2022/A/WC/S.LLAMAS RETIRE ANNTY/4%/RATE PLAN 101-20198 -89.69 9263/01-13-2022/W C/S.LLA DFT0005644 01-13-2022/WC/S.LLAMAS RETIRE ANNTY 8%/RATE PLAN 101-20198 -51.18 9263/01-13-2022/WC/S.LLA DFT0005646 03-06-2022/A/T. 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RETIRE ANNTY 7%/RATE PLAN 9264/12-16-2021/EE RECOG DFT0005649 12-16-2021/B/EE RECOG RETIRE ANNTY B%/RATE PLAN 9263/12-16-2021/EE RECOG DFT0005649 12-16-2021/B/EE RECOG RETIRE ANNTYB%/RATE PLAN 9263/12-16-2021/EE RECOG DFT0005649 12-16-2021/B/EE RECOG RETIRE ANNTY B%/RATE PLAN 9263/12-16-2021/EE RECOG DFT0005649 12-16-2021/B/EE RECOG RETIRE ANNTY 8%/RATE PLAN 9263/12-16-2021/EE RECOG OFT0005649 12-16-2021/B/EE RECOG RETIRE ANNTY B%/RATE PLAN 9263/12-16-2021/EE RECOG DFT00056SO 12-16-2021/C/EE RECOG RETIRE ANNTY/4%/RATE PLAN 9263/12-16-2021/EE RECOG DFT0005650 12-16-2021/C/EE RECOG RETIRE ANNTY/4%/RATE PLAN 9263/12-16-2021/EE RECOG DFT0005650 12-16-2021/C/EE RECOG RETIRE ANNTY/4%/RATE PLAN 9263/12-16-2021/EE RECOG DFT0005650 12-16-2021/C/EE RECOG RETIRE ANNTY/4%/RATE PLAN 9263/12-16-2021/EE RECOG OFT0005650 12-16-2021/C/EE RECOG RETIRE ANNTY/4%/RATE PLAN 9263/12-16-2021/EE RECOG DFT0005651 12-16-2021/D/EE RECOG RETIRE ANNTY/RATE PLAN 9264/12-16-2021/EE RECOG DFI-0005663 20214TH QTR/A/D. 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GODOY ADI RETIRE ANNTY/4%/RATE PLAN 9263/2022157 QTR/GODOY Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Account Number Amount 260-20198 43.09 101-20140 8.70 101-20198 9,879.90 201-20198 144.75 202-20198 277.71 215-20198 46.69 220-20198 17.75 225-20198 17.75 245-20198 356.91 260-20198 75.52 101-20198 2,723.25 201-20198 133.82 202-20198 43.23 220-20198 59.66 225-20198 43.24 101-20198 -17.50 101-20198 -170.18 215-20198 -2.46 220-20198 -2.46 225-20198 -2.46 260-20198 -2.45 101-20198 -298.21 215-20198 4.31 220-20198 -4.31 225-20198 -4.31 260-20198 -4.32 101-20198 -27.20 101-20198 -1,303.98 245-20198 -66.47 101-20198 -744.08 245-20198 -37.93 101-20198 57.35 3/30/2022 12:20:58 PM Page 14 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 —3/30/2022 Payment Number Payable Number Description (Item( Account Number Amount DFT0005665 20221ST QTR/A/D. GODOY ADJ RETIRE ANNTY/4%/RATE PLAN 245-20198 5.92 9263/2022 IST QTR/GODOY DFT0005664 20221ST QTR/D. GOODY ADJ RETIRE ANNTY 8%/RATE PLAN 101-20198 32.74 9263/2022 IST QTR/GODOY DFT0005664 20221ST QTR/D. GOODY ADJ RETIRE ANNTY B%/RATE PLAN 245-20198 3.38 9263/2022 IST QTR/GODOY Vendor 1121- PUBLIC EMPLOYEES' Total: 27,460.28 Vendor. 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. 110975 3-3-714793 RAC/INSTALL PEDESTRIAN DOOR 101-3015-5340 1,561.34 110975 3-4-717696 RIVER YARD/OVERHEAD 101-3015-5340 790.00 ROLLING STEEL DOOR REPAIR Vendor 6070- R&S OVERHEAD DOORS OF COMMERCE, INC. Total: 2,353.34 Vendor: 6004 -RACHEL LOCKWOOO 51014 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 153.53 2022 51014 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -70.40 2022 51014 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -17.09 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 6047 - RICOH AMERICAS CORPORATION 111020 75862670 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.96 PLOTTER/APR 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111021 105991915 COPIER MACHINE/RENTAL/GCC 101-1325-5389 119.85 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor. 6211- ROBERT ARMENDARIZ 51015 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 145.65 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 776 - ROBERT KRESS 51016 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1120-5202 232.94 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor. 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP 111022 2058-01-0222 RSMD 2021-2029 HOUSING 101-5105-5299 874.10 ELEMENT UPDATE/FEB 2022 Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: 874.10 Vendor: 1255 - SAKAIDA NURSERY INC. 110976 24669 TREE MAINT/SHRUBS 201-3030-5335 148.92 Vendor 1255 - SAKAIDA NURSERY INC. Total: 148.92 Vendor: 6556 - SAM'S CLUB 111023 1664 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 36.34 Vendor 6556 - SAM'S CLUB Total: 36.34 Vendor: 2254 - SANDRA BERNICA 51017 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 851.00 2022 51017 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -213.87 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R10800 -SARA JUAREZ 111024 2002072.013 EXCURSION 101-4020-0305 40.00 REFUND/CAPISTRANO Vendor R10800 - SARA JUAREZ Total: 40.00 3/30/2022 12:20:58 PM Page 15 of 25 Expense Approval Report 2022-23 Payment Number Payable Number Vendor: 6542 - SIGN FOR YOU 111025 2528 Vendor: R14020- SKY VENTURE CORPORATION 111026 B00-015-743 Description (Item) EASTER DIGITAL PRINTS BLDG PERMIT REFUND/8036 GRAVES AVE Vendor: 1359 - 50 CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022-3/30/2022 Account Number Amount 101-4040-5440 Vendor 6542 - SIGN FOR YOU Total: 101-5110-4125 Vendor R14020 - SKY VENTURE CORPORATION Total: 111027 SC22R0SEMEAD SCMAF - SGV SKILLS 101-4010-5605 110977 COMPETITION UTILITY SERVICE/STAFF WATER 101-4025-5605 11.98 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION -SAN GABRIEL VALLEY Total: Vendor: 1330 -SO. CALIF. EDISON CO Vendor 1384 - SPARKLETTS Total: 111028 03-30-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 111028 03-30-2022 UTILITY SERVICE/ELECTRIC 101-4015-5305 111028 03-30-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 2022/2140 Vendor 1330 - SO. CALIF. EDISON CO Total: 165.00 165.00 780.55 780.55 70.00 70.00 19,261.34 4,378.42 297.10 23,936.86 Vendor: 1384-SPARKLETTS 110977 15848626031022 UTILITY SERVICE/STAFF WATER 101-4025-5605 11.98 Vendor 1384 - SPARKLETTS Total: 11.98 Vendor: 6563 - STATE OF CA FRANC14LSE TAX BOARD 110978 03-20-2022/2140 PAYROLL GARNISHMENT/03-20- 101-20130 658.45 2022/2140 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 658.45 Vendor: 343 - STATE OF CAU FORMA EMPLOYMENT DEVELOPMENT DFT0005619 01-13-2022/WC/S.LLAMAS SIT WITHHOLDING/01-13- 101-20125 -50.37 2022/WC/S.LLAMAS DFT0005626 03-10-2022/7. SOLORZANO ADJ. SIT WITHHOLDING/03-10- 101-20125 -19.09 2022/1'. SOLORZANO ADJ. DFT0005635 03-20-2022 SIT WITHHOLDING/03-202022 101-20125 7,424.75 DFT0005635 03-202022 SIT WITHHOLDING/03-202022 201-20125 204.29 DFT0005635 03-20-2022 SIT WITHHOLDING/03-202022 202-20125 106.73 DFT0005635 03-20-2022 SIT WITHHOLDING/03-202022 215-20125 86.57 DFT0005635 03-20-2022 SIT WITHHOLDING/03-20-2022 220-20125 20.23 DFT0005635 03-20-2022 SIT WITHHOLDING/03-20-2022 225-20125 88.80 DFT0005635 03-202022 SIT WITHHOLDING/03-202022 226-20125 38.27 OFT0005635 03-202022 SIT WITHHOLDING/03-202022 245-20125 107.02 DFT0005635 03-202022 SIT WITHHOLDING/03-202022 260-20125 103.94 DFT0005635 03-202022 SIT WITHHOLDING/03-202022 275-20125 27.51 DFT0005630 12-16-2021/EE RECOG. SIT WITHHOLDING/12-16-2021 101-20125 19.21 EE RECOG. DFT0005630 12-16-2021/EE RECOG. SIT WITHHOLDING/12-16-2021 215-20125 0.24 EE RECOG. DFT0005630 12-16-2021/EE RECOG. SIT WITHHOLDING/12-16-2021 220-20125 0.24 EE RECOG. DFT0005630 12-16-2021/EE RECOG. SIT WITH HOLDING/12-16-2021 225-20125 0.24 EE RECOG. DFT0005630 12-16-2021/EE RECOG. SIT WITHHOLDING/12-16-2021 260-20125 0.26 EE RECOG. DFT0005656 20214TH QTR/D. GOODY ADI SIT WITHHOLDING/20214TH 101-20125 -223.58 QTR/D. GOODY ADJ DFT0005656 20214TH QTR/D. GODOY ADJ SIT WITHHOLDING/20214TH 245-20125 -10.48 QTR/D. GOODY ADJ OFT0005660 20221ST QTR/D. G0DOY ADJ. SIT WITHHOLDING/20221ST 101-20125 -36.74 QTR/D. GOODY ADJ. Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,888.04 Vendor: 6773 - TELEPACIFIC COMMUNICATION 111029 154691669-0 UTILITY 101-1325-5420 15,935.54 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 15,935.54 3/30/2022 12:20:58 W Page 16 of 25 Expense Approval Report 2022-23 Port Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022-3/30/2022 Payment Number Payable Number Description)Item) Account Number Amount Vendor: R14018 - TINA HUYNH 111030 2002057.013 CLASS REFUND 101-40204305 608.00 Vendor R14018 -TINA HUYNH Total: 608.00 Vendor. 6766 - TRANSTECH ENGINEERS, INC 111031 20212749 CONTRACT SVC/INTERIM PUBLIC 101-3035-5299 3,987.50 WORKS OVERSIGHT 111032 20213153 CONTRACT SVC/WALNUT 202-3035-5299 1,305.00 GROVE RESURF/DESIGN PHASE 111032 20213154 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,730.00 INSPECTOR 111032 20213155 CONTRACT SVC/EPA 101-3035-5299 870.00 SUPERFUND 111032 20213156 CONTRACT SVC/7811-7815 101-3035-5299 290.00 HELLMAN PW PC 111032 20213157 CONTRACT SVC/TRF SG AT N81- 101-3035-5299 601.50 10 FWY ON RAMP SIGNAGE 111032 20213158 CONTRACT SVC/CITY 101-3035-5299 4,640.00 ENGINEERING SVC 111032 20213159 CONTRACT SVC/TRF CITY 101-3035-5299 1,160.00 COUNCIL TRF COMMISSION MTG 111032 20213160 CONTRACT SVC/MISSION& 101-3036-5299 725.00 NEWBY PED BEACON MEASURE M 111032 20213161 CONTRACT SVC/STROM WATER 231-3035-5299 580.00 CATCH BASIN CPS UPGRADE 111032 20213162 CONTRACT SVC/3133 WILLARD 101-3035-5299 145.00 TM82875 FM 111032 20213163 CONTRACT SVC/TRF STREET 101-3035-5299 145.00 LIGHTING REV ON LOCAL ST. 111032 20213165 CONTRACT SVC/8399 GARVEY 101-3035-5299 1,190.00 TRACT43706 LS PC 111032 20213166 CONTRACT SVC/TRF REV 101-3035-5299 1,360.50 HELLMAN & EMERSON AT EVELYN 111032 20213167 CONTRACT SVC/TRF NEWBY 101-3035-5299 913.00 SOUTH RSMD HS SPEED HUMPS 111032 20213168 CONTRACT SVC/TRF 7911 101-3035-5299 1,442.00 HERSHEY ST SPEED HUMP REO 111032 20213169 CONTRACT SVC/IRF RAMONA 101-3035-5299 512.00 AT BURTON INT REVIEW 111032 20213170 CONTRACT SVC/TRF REV 8449 101-3035-5299 362.50 GARVEY AVE 29 ARTS 111032 20213171 CONTRACT SVC/TRF REV 3108& 101-3035-5299 721.00 3119 DIGGS AVE 111032 20213172 CONTRACT SVC/TRF OLNEY ST 101-3035-5299 256.00 AT VANE AVE INT REVIEW 111032 20213173 CONTRACT SVC/TRF 91039113 101-3035-5299 815.00 GARVEY AVE RED CURB 111032 20213174 CONTRACT SVC/TRF 8689 101-3035-5299 652.50 GARVEY AVE CORNER REV 111032 20213175 CONTRACT SVC/TRF 3522 RIO 101-3035-5299 145.00 HONDO AVE RED BLUE CURB Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 31,548.50 Vendor. 2341- TRIO COMMUNITY MEALS, LLC 51023 INV2230007132 SENIOR LUNCH PROGRAM/FEB 101-4030-5560 2,831.95 2022 51023 INV2230007132 SENIOR LUNCH PROGRAM/FEB 260-1220-5717 1,547.65 2022 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,379.60 Vendor: 7025 -U.S. BANK -6746022400 110979 03-20-2022 PARS ARS 457b/03-20-2022 101-20165 1,989.32 Page 17 of 25 3/30/2022 12:20:58 PM Expense Approval Report 2022-23 Post Dates: 3/17/2022-3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (Item( Account Number Amount 110979 03-20-2022 PARS ARS 457b/03-20-2022 215-20165 108.20 110979 03-20-2022 PARS ARS 457b/03-20-2022 220-20165 8.46 110979 03-20-2022 PARS ARS 457b/03-20-2022 260-20165 30.38 Vendor 7025 - U.S. BANK -6746022400 Total: 2,136.36 Vendor: 7026 - U.S. BANK - 6746022500 110980 01-13-2022/WC/S.LLAMAS PARS ANNUITY/01-13- 101-20198 -7.42 2022/WC/S.LLAMAS 110980 03-20-2022 PARS ANNUITY/03-20-20222 101-20198 628.65 110980 03-20-2022 PARS ANNUITY/03-20-20222 201-20198 11.98 110980 03-20-2022 PARS ANNUITY/03-20-20222 202-20198 22.98 110980 03-20-2022 PARS ANNUITY/03-20-20222 215-20198 3.86 110980 03-20-2022 PARS ANNUITY/03-20-20222 220-20198 1.47 110980 03-20-2022 PARS ANNUITY/03-20-20222 225-20198 1.47 110980 03-20-2022 PARS ANNUITY/03-20-20222 245-20198 18.56 110980 03-20-2022 PARS ANNUITY/03-20-20222 260-20198 6.23 110980 20214TH QTR/D. GODOY PARS ANNUITY/20214TH 101-20198 -107.88 QTR/D. GODOY 110980 20214TH QTR/D. GODOY PARS ANNUITY/20214TH 245-20198 -5.50 QTR/D. GODOY 110980 20221ST QTR/D. GODOY ADI. PARS ANNUITY/20221ST 101-20198 4.77 QTR/D. GODOY ADJ. 110980 20221ST QTR/D. GODOY ADJ. PARS ANNUITY/20221ST 245-20198 0.49 QTR/D. GODOY ADJ. Vendor 7026 - U.S. BANK .6746022500 Total: 579.66 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 50999 02-20-2022/457/REPLACEMENT PAYROLL DEF 101-1325-5546 12,139.12 COMP/300934/02-20-2022 50999 02-20- PAYROLLDEF 101-1325-5546 627.44 COMP/300934/02-20- 2022/1-OAN 51018 03-20-2022/457 PAYROLLDEF 101-20135 11,375.89 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLLDEF 201-20135 258.53 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLL DEF 202-20135 139.72 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLL DEF 215-20135 124.76 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLLDEF 220-20135 49.52 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLLDEF 225-20135 80.00 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLLDEF 226-20135 74.98 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLLDEF 245-20135 54.90 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLL DEF 260-20135 165.81 COMP/300934/03-20-2022/457 51018 03-20-2022/457 PAYROLLDEF 275-20135 40.01 COMP/300934/03-20-2022/457 51018 03-20-2022/LOAN PAYROLLDEF 101-20130 621.70 COMP/#300934/03-20- 2022/1-OAN 3/30/2022 12:20:58 PM Page 18 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022-3/30/2022 Payment Dates: 3/17/2022-3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount 51018 03-20-2022/1-0AN PAYROLL DEF 245-20130 5.74 COMP/#300934/03-20- Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 869.00 Vendor. 7571- WEST COAST ARBORIST, INC. 2022/LOAN 51018 20221ST QTR/DANNY ADJ. PAYROLLDEF 101-20135 341.24 COMP/300934/2022 1ST Vendor 7571- WEST COAST ARBORIST, INC. Total: 21,114.00 Vendor. 5151- WILLDAN FINANCIAL SERVICE QTR/DANNY ADJ. 51018 20221ST QTR/DANNY ADJ. PAYROLLDEF 245-20135 8.76 COMP/300934/2022 1ST QTR/DANNY ADJ. Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 26,108.12 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS Vendor: R14019 - VOON SOON PARK 51019 20214TH QTR/D. GOODY DEFERRED CO MP/106564/2021 101-20135 -372.03 101-5110-4125 19.80 4TH QTR/D, GOODY PAYMENT 51019 20214TH QTR/D. GODOY DEFERRED COMP/106564/2021 245-20135 -18.96 Vendor R14019 - YOON SOON PARK Total: 19.80 4TH QTR/D. GODOY 51019 01-13-2022/WC/S.LLAMAS DEFERRED COMP/106564/01- 101-20135 -19.19 13-2022/WC/S.LLAMAS 51019 03-20-2022/401A DEFERRED COMP/106564/03- 101-20135 1,801.70 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 201-20135 30.98 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 202-20135 59.42 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 215-20135 11.26 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 220-20135 5.06 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 225-20135 5.06 20-2022 51019 03-2O2022/401A DEFERRED COMP/106564/03- 245-20135 57.54 2D-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 260-20135 17.13 20-2022 51019 03-20-20222/COUNCIL DEFERRED COMP/106564/03- 101-20135 750.00 22-2022 51019 20221ST QTR/D. GOODY ADI. DEFERRED COMP/106564/2022 101-20135 16.35 1ST QTR/D. GODOY ADJ. 51019 20221ST QTR/D. GOODY ADJ. DEFERRED COMP/106564/2022 245-20135 1.69 15T QTR/D. GOODY ADJ. 3/30/2022 12:20:58 PM Page 19 of 25 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,346.01 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 111033 FEBRUARY 2022 ANIMAL CARE SVC/FEB 2022 101-2030-5525 869.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 869.00 Vendor. 7571- WEST COAST ARBORIST, INC. 111034 183093 TREE MAINT/02/16-28/2022 101-3030-5335 21,114.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 21,114.00 Vendor. 5151- WILLDAN FINANCIAL SERVICE 51024 10-50574 PROF SVC/FULL COST 101-1325-5299 1,255.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,255.00 Vendor: R14019 - VOON SOON PARK 111035 800-015-907 BLDG PERMIT FEE OVER 101-5110-4125 19.80 PAYMENT Vendor R14019 - YOON SOON PARK Total: 19.80 3/30/2022 12:20:58 PM Page 19 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022-3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 5559 - Z&K CONSULTANTS, INC 111036 7332 WALNUTGROVE 202-6005-5984 34,942.50 RESURF/MARSHALLTO NORTHERLY CITY/#2 Vendor 5559 - Z&K CONSULTANTS, INC Total: 34,942.50 Grand Total: 1,566,328.00 3/30/2022 12:20:58 PM Page 20 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022-3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Fund Summary Fund PaymentAmount 101- General Fund 1,247,490.36 201- State Gas Tax 18,463.13 202 - RMRA SBI 38,459.26 215 - Proposition A 89,976.03 220 - Proposition C 577.28 225 - Measure R Local Return 1,019.64 226 - Measure M Local Returns 441.68 230 - Air Quality Management District 1,999.23 231 -Clean Water Fund 580.00 245 - Street Lighting District 2,829.57 260 - Community Development Block Grant 9,365.71 275 - HDC HOME Program Admin 235.95 615 -Trust & Agency 725.36 901- City Treasury Fund 154,164.80 Grand Total: 1,566,328.0 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 7,000.00 101-1105-5435 Travel& Meetings 50.00 101-1105-5605 General Supplies 356.92 101-1110-5605 General Supplies 6.67 101-1115-5452 Translation Services 353.76 101-1115-5605 General Supplies 228.10 101-1120-5202 Retiree Health 381.94 101-1205-5605 General Supplies 58.76 101-1305-5130 Cafeteria Benefit 719.78 101-1310-5550 Recruiting expense 385.50 101-1325-5202 Retiree Health 14,711.19 101-1325-5256 Credit Card Fees 564.98 101-1325-5299 ContracVProf/Tech Svcs 1,255.00 101-1325-5389 Leases -Copiers 575.81 101-1325-5420 Telephone/Internet 16,005.53 101-1325-5545 Admin Expense 4,653.22 101-1325-5546 Bad Debt Expense 12,766.56 101-1325-5605 General Supplies 36.34 101-1325-5608 Employee Special Events 61.98 101-1325-5665 Postage 4,368.28 101-2010-5515 Law Enforcement 768,327.88 101-20110 Federal income tax 19,147.72 101-20115 FICA tax payable 19,555.22 101-20120 Medicare tax payable 5,342.78 101-20125 State income tax withheld 7,114.18 101-20130 Wage garnishments 1,280.15 101-20135 Deferred compensation 13,893.96 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,449.84 101-20165 PARS alternate retirement 1,989.32 101-20198 PERS payable 25,005.76 101-2020-5605 General Supplies 11.54 101-2025-5575 Contract Svc - Crossing 7,991.93 101-2030-5299 Contract/Prof/Tech Svcs 100.00 101-2030-5525 Animal Control Svcs 869.00 101-2030-5605 General Supplies 41.45 101-2035-5637 COVID-19 1,250.00 101-3010-5605 General Supplies 15.94 101-3015-5299 Contract/Prof/Tech Svcs 485.00 Report Summary 3/30/2022 12:20:58 PM Page 21 or 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022-3/30/2022 Payment Dates: 3/17/2022 - 3/30/2022 3/30/2022 12:20:58 PM Page 22 of 25 Account Summary Account Number Account Name PaymentAmount 101-3015-5325 Custodial Services 42,064.61 101-3015-5340 Facilities Maint & Repair 3,733.19 101-3015-5605 General Supplies 357.59 101-3020-5380 Vehicle repairs& 2,788.86 101-3020-5388 Leases -Vehicles 7,980.10 101-3020-5610 Gasoline & Diesel Fuel 50.00 101-3030-5305 Utilities -Electricity 19,261.34 101-3030-5310 Utilities - Water 5,682.92 101-3030-5330 Grounds Maint & Repair 19,416.56 101-3030-5335 Contract Svc - Tree Maint 21,114.00 101-3030-5605 General Supplies 479.74 101-3035-5299 Contract/Prof/Tech Svcs 28,938.50 101-3036-5299 Contract/Prof/Tech Svcs 725A0 101-4005-5130 Cafeteria Benefit 1,439.56 101-4010-5505 Class instruction 579.60 101-4010-5605 General Supplies 70.00 101-4015-5305 Utilities -Electricity 4,378.42 101-4015-5310 Utilities - Water 2,160.90 101-4015-5340 Facilities Maint & Repair 14,575.82 101-4015-5345 Pool maintenance 5,881.09 101-4020-4305 Classes 1,702.00 101-4025-5435 Travel & Meetings 108.41 101-4025-5605 General Supplies 211.18 101-4030-4335 Excursions 30.00 101-4030-5560 Contract Svc - Food 2,831.95 101-4040-5440 Advertising/Publishing 165.00 101-4040-5710 Community events 999.54 101-5105-4345 Filing Certification Fees -176.64 101-5105-5299 Contract/Prof/Tech Svcs 874.10 101-5110-4125 Building Permits 1,008.92 101-5110-5485 Contract Svc - Bldg Permits 59,950.47 101-5110-5490 Contact Svc - Plan Checks 21,686.94 201-20110 Federal income tax 559.92 201-20115 FICA tax payable 732.68 201-20120 Medicare tax payable 171.36 201-20125 State income tax withheld 204.29 201-20135 Deferred compensation 289.51 201-20150 Health ins premiums 1,948.67 201-20198 PERS payable 868.77 201-2025-5575 Contract Svc - Crossing 1,997.98 201-3010-5350 Street Maint & Repair 64.84 201-3010-5660 Traffic signs & markers 109.94 201-3020-5380 Vehicle repairs& 113.53 201-3020-5388 Leases -Vehicles 1,799.87 201-3030-5330 Grounds Maint & Repair 9,452.85 201-3030-5335 Contract Svc - Tree Maint 148.92 202-20110 Federal income tax 268.84 202-20115 FICA tax payable 327.06 202-20120 Medicare tax payable 76.50 202-20125 State income tax withheld 106.73 202-20135 Deferred compensation 199.14 202-20150 Health ins premiums 703.29 202-20198 PERS payable 530.20 202-3035-5299 Contract/Prof/Tech Svcs 1,305.00 202-6005-5984 CIP- Carryover 34,942.50 215-20110 Federal income tax 230.26 215-20115 FICA tax payable 287.92 215-20120 Medicare tax payable 109.10 3/30/2022 12:20:58 PM Page 22 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 - 3/30/2022 3/30/2022 12:20:58 PM Page 23 of 25 Account Summary Account Number Account Name Payment Amount 215-20125 State income tax withheld 86.81 215-20135 Deferred compensation 136.02 215-20150 Health ins premiums 659.20 215-20165 PARS alternate retirement 108.20 215-20198 PERS payable 313.56 215-3040-4460 Fare Box Revenue -863.63 215-3040-5470 Contract Svc- 87,679.06 215-4030-5725 Bus Pass Subsidy 1,229.53 220-20110 Federal income tax 46.39 220-20115 FICA tax payable 91.26 220-20120 Medicare tax payable 24.62 220-20125 State income tax withheld 20.47 220-20135 Deferred compensation 54.58 220-20150 Health ins premiums 210.87 220-20165 PARS alternate retirement 8.46 220-20198 PERS payable 120.63 225-20110 Federal income tax 247.03 225-20115 FICA tax payable 226.30 225-20120 Medicare tax payable 52.94 225-20125 State income tax withheld 89.04 225-20135 Deferred compensation 85.06 225-20150 Health ins premiums 76.98 225-20198 PERS payable 242.29 226-20110 Federal income tax 117.63 226-20115 FICA tax payable 93.04 226-20120 Medicare tax payable 21.72 226-20125 State income tax withheld 38.27 226-20135 Deferred compensation 74.98 226-20150 Health ins premiums 7.19 226-20198 PERS payable 88.85 230-3020-5380 Vehicle repairs and 69.89 230-3020-5388 leases - Vehicles 1,929.34 231-3035-5299 Contract/Prof/Tech Svcs 580.00 245-20110 Federal income tax 237.07 245-20115 FICA tax payable 335.52 245-20120 Medicare tax payable 78.46 245-20125 State income tax withheld 96.54 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation 103.93 245-20150 Health ins premiums 1,146.06 245-20198 PERS payable 529.15 245-3010-5305 Utilities - Electricity 297.10 260-0007-5705 Program Expense 3,495.22 260-1220-5716 Handyman Grants 377.50 260-1220-5717 Senior Nutrition Program 1,547.65 260-20110 Federal income tax 258.18 260-20115 FICA tax payable 229.00 260-20120 Medicare tax payable 65.28 260-20125 State income tax withheld 104.20 260-20135 Deferred compensation 182.94 260-20150 Health ins premiums 404.18 260-20165 PARS alternate retirement 30.38 260-20198 PERS payable 286.98 260-20310 Retention payable 2,384.20 275-20110 Federal income tax 67.44 275-20115 FICA tax payable 45.34 275-20120 Medicare tax payable 10.60 275-20125 State income tax withheld 27.51 3/30/2022 12:20:58 PM Page 23 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 -3/30/2022 3/30/2022 12:20:58 PM Page 24 of 25 Account Summary Account Number Account Name PaymentAmount- 275-20135 Deferred compensation 40.01 275-20198 PERS payable 45.05 615-24015 Deposits -planning 1,943.04 615-24515 County recording fee pass- 75.00 615-24535 Retiree Reimbursement -1,292.68 901-10115 Payroll Checking - BOW 154,164.80 Grand Total: 1,566,328.00 Project Account Summary Project Amount Key Payment Amount "None" 1,498,893.10 11028-999 1,091.80 11063-999 7274 11069-999 70.00 11078-999 3,495.22 11094-999 61.98 12059-999 1,250.00 12061-999 874.10 14102-999 5,723.92 14401-999 134.65 14402-999 1,547.65 16003-999 202.94 21 6.00 21028-999 36,247.50 24013-999 725.00 49011 580.00 501 698.17 502 488.36 503 699.74 504 835.03 505 528.14 506 528.14 507 494.13 508 695.53 509 699.78 510 571.02 511 475.04 512 819.88 513 802.25 514 529.49 515 69280 516 530.89 519 757.25 520 548.23 521 1,038.72 55 88.52 58 6.00 65 6.00 67 6.00 68 6.00 69 6.00 71 6.00 72 6.00 73 6.00 74 6.00 75 6.00 76 6.00 77 1,851.98 3/30/2022 12:20:58 PM Page 24 of 25 Expense Approval Report 202243 Project Amount Key 78 90006 90008 90022 Project Account Summary Grand Total: Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Amount 286.50 119.85 455.96 50.00 1,566,328.00 3/30/202212:20:58 PM Page 25 of 25