Loading...
CC - 2022-31 - Claims and DemandsRESOLUTION NO. 2022-31 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA; ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $634,780.00 CHECKS NUMBERED 111208 THROUGH NUMBER 111277, DRAFTS NUMBERED 5743 THROUGH NUMBER 5746 AND EFT NUMBERF,D 51074 THROUGH NUMBER 51079 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, ager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 3151 day of May, 2022. AP VEDAS O F RM: achel Richman, City Attorney Polly 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. 2022-31 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 31s`day of May, 2022, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk Expense Approval Report 2022-31 City of Rosemead, CA By Vendor Name Post Dates 4/28/2022 - 5/11/2022 Payment Dates 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 111224 77095 CROSSING GUARDS 101-2025-5575 6,470.91 04/03-16/2022 111224 77095 CROSSING GUARDS 201-2025-5575 1,617.73 04/03-16/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,088.64 Vendor: 2191- ALL STAR ELITE SPORTS 111274 2861 YOUTH SPORTS CLINICS 101-4010-5605 859.58 SHIRTS/SPRING 2022 Vendor 2191- ALLSTAR ELITE SPORTS Total: 859.58 Vendor:16 - ALL VALLEY HONEY & BEE 111225 52153 BEE REMOVAL/ 101-3010-5299 275.00 3228 GLADYS AVE. Vendor 16 - ALL VALLEY HONEY & BEE Total: 275.00 Vendor: 161- AMERITAS LIFE INSURANCE 111226 MAY 2022/A DENTAL PREMIUM/MAV 2022 101-20150 2,042.80 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 201-20150 89.53 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 202-20150 28.99 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 215-20150 30.21 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 220-20150 10.48 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 225-20150 2.21 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 226-20150 1.33 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 245-20150 51.77 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 260-20150 16.48 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 101-20150 2,078.08 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 201-20150 88.51 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 202-20150 31.76 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 215-20150 30.33 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 220-20150 11.57 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 225-20150 2.42 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 226-20150 0.88 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 245-20150 51.65 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 260-20150 34.63 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 275-20150 14.37 111226 MAY 2022/C DENTAL PREMIUM/MAY 2022 615-24535 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,242.72 Vendor: R14046 - AN PHAM 111227 2000913.008 CLASS REFUND 101-4015-4320 35.00 Vendor 834046 - AN PHAM Total: 35.00 Vendor: R14044 - ANITA SAUNAS 111228 2002106.013 REFUND EXCURSION 101-4030-4335 50.00 Vendor R14044- ANITA SALINAS Total: 50.00 Vendor: R14031 - ANTWAN WILLIAMS 111229 2001136.004 CLASS REFUND 101-4010-4310 59.00 Vendor R14031 - ANTWAN WILLIAMS Total: 59.00 Vendor: 1104 -AT&T 111230 05-11-2022 UTILITY SVC/ 215-4030-5725 148.20 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 148.20 5/11/2022 3:47:08 PH Page 1 of 17 Expense Approval Report 2022-31 Payment Number Payable Number Vendor: 251- BANK OF AMERICA NT&SA 111208 03/12-04/11/2022/AA 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 03/12-04/11/2022/AB 03/12-04/11/2022/AC 03/12-04/11/2022/AD 03/12-04/11/2022/AE 03/12-04/11/2022/AF 03/12-04/11/2022/AG 03/12-04/11/2022/AH 03/12-04/11/2022/AI 03/12-04/11/2022/AJ 03/12-04/11/2022/AK 03/12-04/11/2022/AL 03/12-04/11/2022/AM 03/12-04/11/2022/AN 03/12-04/11/2022/AO 03/12-04/11/2022/AP 03/12-04/11/2022/AQ 03/12-04/11/2022/AR 03/12-04/11/2022/AS 03/12-04/11/2022/AT 03/12-04/11/2022/AT 03/12-04/11/2022/AU 03/12-04/11/2022/AV 03/12-04/11/2022/AW 03/12-04/11/2022/AX 03/12-04/11/2022/AY 03/12-04/11/2022/AZ 03/12-04/11/2022/BA 03/12-04/11/2022/BB 03/12-04/11/2022/BC 03/12-04/11/2022/BD 03/12-04/11/2022/BE Description (Item) PLANNING COMMISSION ACADEMY/ 03/16-18/22/BERRY/UNG ADOBE CREATIVE CLOUD/MONTHLYSVC SUBSCRIPTION/SGV TRIBUNE SUBSCRIPTION/ZOOM/IT MEMBERSHIP/MMASC/ D. GUERRERO EMPLOYEE ENGAGEMENT/MLB OPENING DAY EMPLOYEE BIRTHDAY CELEBRATION/APRIL 2022 TRANSLATION/RSMD PARK WALKING TRAIL SUBCOMMITTEE MEMBERSHIP/SCP M A- H R/ K. RUEDA REGISTRATION/HR ACADEMY/04/18-21/2022/ K. RUEDA EMPLOYMENTLAW CONFERENCE MEMBERSHIP/CSMFO/K. RUEDA EMPLOYEE ENGAGEMENT/MLB OPENING DAY EMPLOYEE BIRTHDAY CELEBRATION/APRIL 2022 CA LABOR LAW POSTER SUBSCRIPTION/ZOOM/HR DEPT SUPPLIES/STAFF PROTECTIVE PHONE CASES PUBLIC WORKS ANNUAL CLEAN UP & SAFETY MEETING PARK LIGHT SWITCH CONTROLLER BOX RHDC/FILING FEE/51-100 STATEMENT OF INFORMATION RHDC/FILING FEE/SI-100 STATEMENT OF INFORMATION MONTHLY SUBSCRIPTION/ADOBE POSTAGE/PASSPORT SVC CITY CLERK ASSOCIATION OF CA/04/05-08/22HERNANDEZ CHINESE PUBLICATION/ MOD 21-08 TRANSLATION/MOD 21-08, SPA 21-01, ZC 21-01 TRANSLATION/TOGETHER AT WORK IN THE COMMUNITY REGISTER/CCCA/ 05/12-15/2022/P. LOW REGISTER/CCCA/ 05/12-15/2022/S. DANG REGISTER/CCCA/05/12- 15/2022/S. ARMENTA REGISTER/LCCA/ 05/12-15/2022/M. CLARK REGISTER/CCCA/ 05/12-15/2022/1. TANG Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Account Number Amount 101-5105-5435 1,215.49 101-1315-5605 82.98 101-1325-5465 58.03 101-1205-5605 14.99 101-1205-5465 90.00 101-1325-5608 47.34 101-20160 86.25 101-3005-5435 270.00 101-1310-5465 50.00 101-1310-5461 375.00 101-1310-5461 159.00 101-1310-5465 110.00 101-1325-5608 647.22 101-20160 6.99 101-1310-5605 41.75 101-1310-5605 14.99 101-3030-5605 31.20 101-3030-5435 159.26 101-3030-5330 131.38 281-5220-5215 12.50 281-5225-5215 12.50 101-1305-5605 14.99 101-1115-5665 107.40 101-1115-5435 1,462.46 101-1115-5452 1,178.00 101-1115-5452 770.00 101-1115-5452 550.00 101-1105-5435 750.00 101-1105-5435 750.00 101-1105-5435 750.00 101-1105-5435 750.00 101-1105-5435 750.00 5/11/2022 3:47:08 PM Page 2 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022. 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount 111208 03/12-04/11/2022/BF COUNCIL MEETING EXP/ 101-1105-5435 195.84 03-22-2022 111208 03/12-04/11/2022/BG REGISTER/NALEO/ 101-1305-5435 400.00 06/23-25/2022/S. ARMENTA 111208 03/12-04/11/2022/BH TRANSLATION/PUBLIC HEARING 101-1115-5452 295.00 NOTICE/MCA 21-01 111208 03/12-04/11/2022/81 REGISTER/CCCA TOUR/ 101-1105-5435 -575.00 01/10-12/2022/P. LOW/REFUND 111208 03/12-04/11/2022/BJ REGISTER/CCCA TOUR/01/10- 101-1105-5435 -575.00 12/2022/S. DANG/REFUND 111208 03/12-04/11/2022/BK REGISTER/CCCATOUR/01/30- 101-1105-5435 -575.00 12/2022/M. CLARK/REFUND 111208 03/12-04/11/2022/BL REGISTER/CCCA TOUR/01/30- 101-1105-5435 -575.00 12/2022/1. TANG/REFUND 111208 03/12-04/11/2022/BM P&R CRPS CONFERENCE/03/08- 101-4001-5435 3,153.92 11/2022 111208 03/12-04/11/2022/BN DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 75.50 RCRC 111208 03/12-04/11/2022/BO YOUTH IN GOVERNMENT DAY 101-4040-5710 416.83 SUPPLIES 111208 03/12-04/11/2022/BP LIFEGUARDING INSTRUCTOR 101-4015-5460 435.00 CERTIFICATION/1. GUERRERO 111208 03/12-04/11/2022/BQ P&R POOL RESERVATIONS 101-4015-5605 29.99 WEBSITE 111208 03/12-04/11/2022/BR ANNUALSVC 301-4001-5565 791.50 AGREEMENT/ASCAP 111208 03/12-04/11/2022/BS EASTER DECORATION 101-0040-5710 140.87 111208 03/12-04/11/2022/BT ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLYSVC 111208 03/12-04/11/2022/BU FIELD TRIP CAMP RSMD/SANTA 101-4005-5715 114.00 ANA ZOO/04-06-2022 111208 03/12-04/11/2022/BV PLAYSCHOOL SUPPLIES 101-4020-5605 100.68 111208 03/12-04/11/2022/BW EASTER EVENT SUPPLIES 101-4040-5710 534.91 111208 03/12-04/11/2022/BX E -SPORT TOURNAMENT/GIFT 101-4010-5605 25.00 CARD 111208 03/12-04/11/2022/BY DEPT SUPPLIES/GP OFFICE 101-4005-5605 116.80 SUPPLIES 111208 03/12-04/11/2022/BZ ADVERTISING/FARMER MARKET 101-4040-5440 874.43 111208 03/12-04/11/2022/CA HARDWARE SUPPLIES/BASEBALL 101-4010-5630 10.94 DIG -OUT TOOL 111208 03/12-04/11/2022/CB BUS RESERVATION/SPRING 215-4030-5715 692.61 CAMP/SANTA ANA ZOO/04-06- 22 111208 03/12-04/11/2022/CC HARDWARE SUPPLIES/BASEBALL 101-4010-5630 179.53 BASES PLATE 111208 03/12-04/11/2022/CD SRPING CAMP SUPPLIES 101-4005-5605 150.57 111208 03/12-04/11/2022/CE PLAYSCHOOL PROGRAM 101-4020-5605 174.40 SUPPLIES 111208 03/12-04/11/2022/CF YOUTH SPORTS 101-4010-5605 476.60 SUPPLIES/SOCCER BALLS Vendor 251- BANK OF AMERICA NT&SA Total: 18,617.62 Vendor: 3540 - BERNADETTE GALINDO 111211 04-22-2022 REIMB/ZOOM/RCRC FAMILY 101-4025-5605 104.93 TRIVIA NIGHT Vendor 3540 - BERNADETTE GALINDO Total: 104.93 Vendor: R14045 - BETTY U 111231 2002066.013 CLASS REFUND 101-4020-4305 205.00 Vendor R14045 - BETTY U Total: 205.00 5/11/2022 3:47:08 PM Page 3 of 17 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Expense Approval Report 2022-31 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3583 - BIOMETRIC.54ALL, INC 51074 CROSE0014 PRE EMPLOYMENT LIVE SCAN 101-1310-5550 3.75 Vendor 3583 - BIOMETRIC54ALL, INC Total: 3.75 Vendor: 6084 -BRYAN CHUA 111232 720 REIMB/PRE EMPLOYMENT LIVE 101-1310-5550 35.00 SCAN Vendor 6084 - BRYAN CHUA Total: 35.00 Vendor: 2944 -CH SUPPLY INC. 111233 CHS261766 HARDWARE SUPPLIES/RCRC 101-3015-5340 723.96 HEALTH CLINIC 111233 CHS261785 HARDWARE SUPPLIES/RCRC 101-3015-5340 103.84 HEALTH CLINIC 111233 CHS261787 HARDWARE SUPPLIES/RCRC 101-3015-5340 165.82 ELECTRICAL 111233 CHS261791 HARDWARE SUPPLIES/RCRC 101-3015-5340 4.15 ELECTRICAL Vendor 2944 - CH SUPPLY INC. Total: 997.77 Vendor: 2453 - CHARTER COMMUNICATIONS 111219 05-04-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 131.40 Vendor 2453 - CHARTER COMMUNICATIONS Total: 131.40 Vendor: 9991- CITY OF ROSEMEAD DFT0005751 05-01-2022 NET PAYROLL/05-01-2022 901-10115 151,763.71 Vendor 9991- CITY OF ROSEMEAD Total: 151,763.71 Vendor: 3255 - COMPANY C. TIRE 111234 53409 VEHICLE MAINT/UNIT#68/TIRES 101-3020-5380 512.75 Vendor 3255 - COMPANY C. TIRE Total: 512.75 Vendor: 2931- CWE 111236 22128 2021-22 MS2 NPDES PERMITS 101-3035-5265 257.75 SVC/FEB 2022 111236 22128 2021-22 MS2 NPDES PERMITS 231-3035-5299 18,143.36 SVC/FEB 2022 111235 22149 2021-22 MS2 NPDES PERMITS 101-3035-5265 4,333.78 SVC/MAR 2022 111235 22149 2021-22 MS2 NPDES PERMITS 231-3035-5299 24,962.51 SVC/MAR 2022 Vendor 2931-CWE Total: 47,697.40 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 111237 JAN -MAR 2022 CASP FEE/JAN-MAR 2022 615-24520 192.80 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 192.80 Vendor: 2986 - ET WATER SYSTEMS INC. 111238 39942 IRRIGATION 101-3030-5330 1,434.00 CONTROLLER/RSMD PARK/JUNE 2022-JUNE2023 Vendor 2986 - ET WATER SYSTEMS INC. Total: 1,434.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51071 1602 LANDSCAPE MAINT/MAR 2022 101-3030-5330 17,337.32 51071 1602 LANDSCAPE MAINT/MAR 2022 201-3030-5330 8,539.28 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 25,876.60 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 111239 16500272 IRRGATION SUPPLIES/ZAPOPAN 101-3030-5330 429.60 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 429.60 Vendor: 3342- FERGUSON HVAC I AIR COLD 111240 1217415 BLDG MAINT/FAUCET METER 101-3015-5340 148.65 CARTRIDGES Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 148.65 5/11/2022 3:47:08 PHI Page 4 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022-5/11/2022 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 583-GRAINGER 111241 9268984722 BLDG MAINT/RCRC/BELT & 101-3015-5340 72.89 TIMER RELAY Vendor 583 - GRAINGER Total: 72.89 Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS INC. 111242 RP001065 RSMD PARK EXCERCISE 101-3030-5340 264.99 EQUIPMENT REPAIR Vendor 3708 - GREENFIELDS OUTDOOR FITNESS INC. Total: 264.99 Vendor: 3821- HDL COREN & CONE 111243 SIN016517 SA/CONTRACT SVC PROPERTY 316-6015-5299 3,150.00 TAX/APRAUNE 2022 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 648 - HDL SOFTWARE, LLC 111244 SIN016070 BUSINESS LICENSE 101-15005 4,847.57 SOFTWARE/FY 2022-23 Vendor 648 - HDL SOFTWARE, LLC Total: 4,847.57 Vendor: 701- INTERNAL REVENUE SERVICE DFI-0005746 03-31-2022/22157 QTR 3RD MEDICARE PAYMENTS/03-31- 101-20120 27.92 2022/22 IST QTR 3RD PARTY DFT0005745 03-31-2022/FICA/2215T QTR FICA PAYMENT/03-31-2022/22 101-20115 119.41 1ST QTR 3RD PARTY SICK DFT0005743 12-31-2021/FICA/214TH QTR FICA PAYMENT/12-31-214TH 101-20115 747.95 QTR 3RD PARTY SK PAY DFI-0005744 12-31-21/4TH QTR 3RD PARTY MEDICARE PAYMENTS/12-31-21 101-20120 174.91 4TH QTR 3RD PARTY SK P DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 101-20115 18,924.68 OFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 201-20115 701.48 DFI-0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 202-20115 381.12 DFI-0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 215-20115 296.82 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 220-20115 90.52 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-042022 225-20115 221.02 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-042022 226-20115 138.80 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-042022 245-20115 396.80 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-042022 260-20115 316.26 DFI-0005747 05-04-2022/FICA FICA PAYMENT/05-042022 275-20115 122.66 DFT0005750 05-04-2022/FIT FEDERALTAX 101-20110 16,866.47 WITHHOLDING/OS-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 201-20110 507.81 WITHHOLDING/05-04 2022 DFT0005750 05-04-2022/FIT FEDERALTAX 202-20110 361.33 WITHHOLDING/05-04-2022 DFI-0005750 05-04-2022/FIT FEDERALTAX 215-20110 228.89 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 220-20110 41.98 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 225-20110 238.05 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 226-20110 169.84 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 245-20110 294.28 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 260-20110 326.05 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 275-20110 141.44 WITHHOLDING/05-04-2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 101-20120 5,332.92 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04 201-20120 164.02 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 202-20120 89.14 2022 5/11/2022 3:47:08 PM Page 5 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 215-20120 100.40 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 220-20120 22.34 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 225-20120 51.68 2022 DFI-0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 226-20120 32.46 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 245-20120 92.80 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 260-20120 74.00 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 275-20120 28.70 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,824.95 Vendor: 4048 - INTERW EST CONSULTING GROUP INC. 51075 77906 PLAN CHECKS& 101-5110-5485 48,059.59 INSPECTION/MAR 2022 51075 77906 PLAN CHECKS& 101-5110-5490 33,349.00 INSPECTION/MAR 2022 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 81,408.59 Vendor: 3830 - JANICE HUANG 111245 05-05-2022 REIMB/COLLAPSIBLE FOLDING 101-5105-5605 137.95 WAGON UTILITY Vendor 3830 - JANICE HUANG Total: 137.95 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 111246 04/05-21/2022 CLASS INSTRUCTOR 101-4010-5505 1,017.80 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,017.80 Vendor: R14047 - KATIE SOSA 111247 6822FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14047 - KATIE SOSA Total: 300.0 Vendor: 6083 - LANA UNG 111248 03/16-18/2022 REIMB/TRAVEL EXP/PLANNING 101-5105-5435 221.17 COMMISSION ACADEMY Vendor 6083 - LANA UNG Total: 221.17 Vendor: 4659 - LANCE SOLI & LUNGHARD LLP 111220 48827 PROF SVC/2021 SINGLE AUDIT 101-1305-5215 494.00 FINAL BILLING Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 494.00 Vendor: 370 - MARGARET CLARK 51076 APR 2022/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51077 329 IT SUPPORT/APR 2022 101-1315-5299 9,500.00 51078 330 IT SUPPLIES/ASSET 101-1315-5605 1,254.31 TAGS/MONITOR/HDMI CABLE/RAM Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,754.31 Vendor: 5102 - MCMASTER-CARR 111249 76452158 BLDG MAINT/RESTROOM SIGNS 101-3015-5340 214.07 111249 76585183 BLDG MAINT/RAC/GATE REPAIR 101-3015-5340 190.32 Vendor 5102 - MCMASTER.CARR Total: 404.39 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111252 6015580 BUS PASSES/TAP/JAN 2154030-5725 280.00 2022/RCRC 5/11/2022 3:47:08 PM Page 6 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount 111250 6015821 BUS PASSES/TAP/FEB 215-4030-5725 220.00 2022/RCRC 111251 6016148 BUS PASSES/TAP/MAR 215-4030-5725 420.00 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 920.00 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 111253 837027 GARVEY PARK PLAY EQUIPMENT 101-3030-5340 818.23 REPAIR Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 818.23 Vendor: 959 - MISSION SUPER HARDWARE 111254 412531/1 BLDG MAINT/WALL 101-3015-5340 28.64 PROTECTOR/GCC Vendor 959 - MISSION SUPER HARDWARE Total: 28.64 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111255 75141920 PRE EMPLOYMENT PHYS EXAM 101-1310-5550 347.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 347.00 Vendor: 5550 - OFFICE DEPOT INC. 111256 236884446001 DEPT SUPPLIES/PRINTER 101-1305-5605 416.09 111256 237635937001 DEPT SUPPLIES/MAT 101-4025-5605 47.62 111256 236884593001 DEPT SUPPLIES/TONER 101-1305-5605 493.83 111256 235139497001 DEPT SUPPLIES/ENVELOPE 101-4025-5605 8.08 111256 235152664001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 116.83 111256 242325008001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 113.64 Vendor 5550 - OFFICE DEPOT INC. Total: 1,196.09 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 111257 3068-451707 VEHICLE MAINT/UNIT#55/FUEL 101-3020-5380 63.60 CAP/WIPER BLADE Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 63.60 Vendor: 5611-PLAZA PRINTING 111258 141151 BUSINESS CARDS/B. KIM 101-1205-5605 192.94 Vendor 5611-PLAZA PRINTING Total: 192.94 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005752 05-04-2022/A RETIRE 101-20198 3,426.09 ANNTY/6.75%/PEPRA/05-04- 2022 DFT0005752 05-04-2022/A RETIRE 201-20198 193.62 AN NTY/6.75%/PE P RA/05-04- 2022 DFI-0005752 05-04-2022/A RETIRE 202-20198 53.31 A N NTY/6.75 %/ PE P RA/OS-04- 2022 DFT0005752 05-04-2022/A RETIRE 215-20198 124.00 ANNTY/6.75%/PEPRA/05-04- 2022 DFT0005752 05-04-2022/A RETIRE 225-20198 71.32 ANNTY/6.75%/PEPRA/OS-04- 2022 DFT0005752 05-04-2022/A RETIRE 226-20198 67.02 AN NTY/6.75%/PEPRA/05-04- 2022 DFT0005752 05-04-2022/A RETIRE 245-20198 23.27 ANNTY/6.75%/PEPRA/05-04- 2022 DFT0005752 05-04-2022/A RETIRE 260-20198 132.45 AN NTY/6.75%/PEP RA/05-04- 2022 DFT0005752 05-04-2022/A RETIRE 275-20198 67.78 ANNTY/6.75%/PEPRA/05-04- 2022 5/11/2022 3:47:08 PM Page 7 of 17 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Expense Approval Report 2022-31 Payment Number Payable Number Description (Item) Account Number Amount DFT0005753 05-04-2022/B RETIRE ANNTY/7.59% PEPRA/05- 101-20198 3,852.43 04-2022 DFT0005753 05-04-2022/8 RETIRE ANNTY/7.59% PEPRA/05- 201-20198 217.72 04-2022 DFT0005753 05-04-2022/B RETIRE ANNTY/7.59% PEPRA/05- 202-20198 59.96 04-2022 DFT0005753 05-04-2022/B RETIRE ANNTY/7.59% PEPRA/05- 215-20198 139.40 04-2022 DFT0005753 05-04-2022/13 RETIRE ANNTY/7.59% PEPRA/05- 225-20198 80.19 04-2022 DFFOOD5753 05-04-2022/8 RETIRE ANNTY/7.59% PEPRA/05- 226-20198 75.36 04-2022 DFT0005753 05-04-2022/8 RETIRE ANNTY/7.59% PEPRA/05- 245-20198 26.17 04-2022 DFT0005753 05-04-2022/8 - RETIRE ANNTY/7.59% PEPRA/05- 260-20198 148.93 04-2022 DFTOOOS753 05-04-2022/13 RETIRE ANNTY/7.59% PEPRA/05- 275-20198 76.23 04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,727.79 9264/05-04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 76.72 9264/05-04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PLAN 202-20198 27.82 9264/05-04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 32.20 9264/05-04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 27.83 9264/05-04-2022 DFT0005755 05-04-2022/0 RETIRE ANNTY 8%/RATE PLAN 101-20198 4,508.08 9263/05-04-2022 DFT0005755 05-04-2022/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 82.60 9263/05-04-2022 DFT0005755 05-04-2022/D RETIRE ANNTY 8%/RATE PLAN 202-20198 128.57 9263/05-042022 DFT0005755 05-04-2022/1) RETIRE ANNTY 8%/RATE PLAN 215-20198 26.65 9263/05-04-2022 DFT0005755 05-04-2022/1) RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/05-04-2022 DFT0005755 05-04-2022/D RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/05-042022 DFF0005755 05-04-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 198.12 9263/05-04-2022 DFT0005755 05-04-2022/0 RETIRE ANNTY 8%/RATE PLAN 260-20198 46.70 9263/05-04-2022 DFT0005756 05-04-2022/E PERS BUYBACK/05-04-2022 101-20140 8.70 DFT0005757 05-04-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 7,900.38 9263/05-04-2022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 144.75 9263/05-042022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 225.34 9263/05-04-2022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 46.69 9263/05-04-2022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/05-04-2022 DFT0005757 05-04-2022/F RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/05-04-2022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 347.23 9263/05-04-2022 - DFTD005757 05-04-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 81.85 9263/05-04-2022 DFT0005758 05-04-2022/6 RETIRE ANNTY/RATE PLAN 101-20198 2,685.50 9264/05-04-2022 5/11/2022 3:47:08 PM Page 8 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022-5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005758 05-04-2022/G RETIRE ANNTY/RATE PLAN 201-20198 119.25 9264/05-04-2022 DFT0005758 05-04-2022/G RETIRE ANNTY/RATE PLAN 202-20198 43.24 9264/OS-04-2022 DFT0005758 05-04-2022/G RETIRE ANNTY/RATE PLAN 220-20198 50.04 9264/05-04-2022 DFT0005758 05-04.2022/6 RETIRE ANNTY/RATE PLAN 225-20198 43.23 9264/05-04-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,470.29 Vendor: 6047 - RICOH AMERICAS CORPORATION 111213 76167515 COPIER MACHINE/LEASE/CH 101-1325-5389 455.96 PLOTTER/MAV 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111214 106083514 COPIER 101-1325-5389 119.85 MACHINE/RENTAL/GCC/05/08- 06/07/2022 111214 106090288 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YARD/05/10-06/09/2022 111221 106104795 COPIER 101-1325-5389 2,143.71 MACHINES/RENTAL/CH/PS/RCR C/GCC/MAY-JUNE2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: R13965 - ROGER TSENG 111260 2002935.002 CLASS REFUND 101-4020-4305 55.00 Vendor R13965 - ROGER TSENG Total: 55.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 111261 APRIL 2022 ANIMAL CARE SVC/APR 2022 101-2030-5525 351.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 351.00 Vendor: 6073 - BRIM DESIGN GROUP, A CALIFORNIA CORP 111262 2058-01-0322 RSMD 2021-2029 HOUSING 101-5105-5299 4,523.27 ELEMENT UPDATE/MAR 2022 Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: 4,523.27 Vendor: 1255 - SAKAIDA NURSERY INC. 111263 24989 TREE MAINT/SHRUBS 201-3030-5336 52.56 Vendor 1255 - SAKAIDA NURSERY INC. Total: 52.56 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111215 05-04-2022 UTILITY SVC/WATER 101-3030-5310 888.54 111215 05-04-2022 UTILITY SVC/WATER 101-3030-5310 3,695.19 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,583.73 Vendor: 7586 -SCOTT WATANABE 111264 03/01-31/2022 CLASS INSTRUCTOR/MAR 2022 101-4015-5505 10,151.25 Vendor 7586 - SCOTT WATANABE Total: 10,151.25 Vendor: 6474 - SEAN DANG 51079 MAR 2022/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2022 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111265 9801 DEPT SUPPLIES 101-4030-5605 126.72 111265 9801 COMMUNITY EVENT 101-4030-5710 72.16 SUPPUES/APRIL BINGO 111265 9801 COMMUNITY EVENT 101-4030-5710 142.41 SUPPLIES/SPRING BREAKFAST 111265 8801 COMMUNITY EVENT 101-4030-5710 120.32 SUPPLIES/SPRING BREAKFAST Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 461.61 Vendor: 1330 -SO. CALIF. EDISON CO 111216 05-04-2022 UTILITY SVC/ELECTRIC 101-3030-5305 4,639.34 5/11/2022 3:47:08 PM Page 9 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount 111216 05-04-2022 UTILITY SVC/ELECTRIC 101-3030-5305 1,688.25 111266 05-11-2022 UTILITY SVC/ELECTRIC 101-3030-5305 7,104.74 111266 05-11-2022 UTILITY SVC/ELECTRIC 245-3010-5305 40,376.81 Vendor 1330- SO. CALIF. EDISON CO Total: 53,809.14 Vendor:1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 111267 2204-083663 SAND COVER PLAY AREA 101-3030-5330 974.15 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 974.15 Vendor: 1384-SPARKLETTS 111268 15848586050622 UTILITY SVC/STAFF WATER 101-4025-5605 130.67 Vendor 1384 - SPARKLETTS Total: 130.67 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 101-20125 6,146.22 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 201-20125 183.28 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 202-20125 134.52 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 215-20125 87.99 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 220-20125 16.89 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 225-20125 78.95 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 226-20125 53.95 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 245-20125 119.43 DFT0005749 05-04-2022 SIT WITHHOLDING/05-D4-2022 260-20125 133.66 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 275-20125 58.02 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,012.91 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 111269 2001 ANIMAL DISPOSAL/APR 2022 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 1394-SWANK MOTION PICTURES, INC. 111270 1898795 INDOOR FAMILY MOVIE 101-4025-5605 295.00 NIGHT/06-30-2022 Vendor 1394- SWANK MOTION PICTURES, INC. Total: 295.00 Vendor: 3581- T-MOBILE USA INC. 111217 03/21-04/20/2022 UTILITY SVC/COMMUNICATION 101-1325-5420 1,727.36 Vendor 3581- T-MOBILE USA INC. Total: 1,727.36 Vendor: 6766 - TRANSTECH ENGINEERS, INC 111271 20213630 CONTRACT SVC/TRF DEL MAR 101-3035-5299 145.00 TRAFFIC CALMING 111271 20213626 CONTRACT SVC/WALNUT 202-3035-5299 5,510.00 GROVE AVE RESURFACING PHASE 111271 20213627 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,320.00 INSPECTIONS 111271 20213628 CONTRACT SVC/EPA 101-3035-5299 1,160.00 SUPERFUND 111271 20213629 CONTRACT SVC/TRF SG AT NB 1- 101-3035-5299 290.00 10 FWY ON RAMP SIGNAGE 111271 20213631 CONTRACT SVC/CITY 101-3035-5299 5,800.00 ENGINEERING SVC 111271 20213632 CONTRACT SVC/GARVEY DOG 101-3036-5299 2,900.00 PARK 111271 20213633 CONTRACT SVC/DOROTHY 101-3035-5299 128.00 TM63609 PW PC 111271 20213634 CONTRACT SVC/7801 GARVEY 101-3035-5299 145.00 PW PC 111271 20213635 CONTRACT SVC/TRF CITY 101-3035-5299 1,305.00 COUNCIL TRF COMMISSION MTG 111271 20213636 CONTRACT SVC/STROM WATER 231-3035-5299 145.00 CATCH BASIN CPS UPGRADE 111271 20213637 CONTRACT SVC/8399 GARVEY 101-3035-5299 64.00 TRACT43706 LS PC 5/11/2022 3:47:08 PM Page 10 of 17 Expense Approval Report 202231 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount 111271 20213638 CONTRACT/TRF 9117 101-3035-5299 105.00 WHITMORE RESIDENT CONCERNS SPEED 111271 20213639 CONTRACT/TRF NEWBY S. OF 101-3035-5299 1,212.00 RSMD H.SCHOOLSPEED HUMP 111271 20213640 CONTRACT SVC/TRF 7911 101-3035-5299 555.00 HERSHEY ST SPEED HUMP REQ 111271 20213641 CONTRACT SVC/TRF 4334 101-3035-5299 597.50 MUSCATELAVE SPEEDING 111271 20213642 CONTRACT SVC/TRF REV 3108 & 101-3035-5299 1,628.00 3119 DIGGS AVE 111271 20213643 CONTRACT SVC/TRF OLNEY ST 101-3035-5299 1,699.00 AT VANE AVE INT REVIEW 111271 20213644 CONTRACT SVC/TRF 3522 RIO 101-3035-5299 235.00 HONDO AVE RED BLUE CURB 111271 20213645 CONTRACT SVC/TRF ENCINITA 101-3035-5299 290.00 ELEMENTARY SCHOOL REVIEW 111271 20213939 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,560.00 INSPECTOR 111271 20213940 CONTRACT SVC/7801 GARVEY- 101-3035-5299 145.00 ALLEY SURVEY & TRACT MAP 111271 20213941 CONTRACT SVC/CITY 101-3035-5299 4,785.00 ENGINEERING SVC 111271 20213942 CONTRACT SVC/GARVEY DOG 101-3036-5299 616.25 PARK 111271 20213943 CONTRACT SVC/DOROTHY 101-3035-5299 418.00 TM63609 PW PC 111271 20213944 CONTRACT SVC/TRF CITY 101-3035-5299 652.50 COUNCILTRF COMMISSION MTG 111271 20213945 CONTRACT SVC/STORM WATER 231-3035-5299 36.25 CATCH BASIN CPS UPGRADE 111271 20213946 CONTRACT SVC/8399 GARVEY 101-3035-5299 72.50 TRACTN3706 LS PC 111271 20213947 CONTRACT/TRF NEWBY S. OF 101-3035-5299 180.00 RSMD H.SCHOOL SPEED HUMPS 111271 20213948 CONTRACT SVC/TRF 7911 101-3035-5299 564.00 HERSHEY ST SPEED HUMP REQ 111271 20213949 CONTRACT SVC/TRF 4334 101-3035-5299 786.00 MUSCATEL AVE SPEEDING 111271 20213950 CONTRACT SVC/8500 & 8512 101-3035-5299 1,046.00 GARVEY LS PC 111271 20213951 CONTRACT SVC/TRF CONCERN 101-3035-5299 290.00 BETWEEN 3108 & 3119 DRIGG 111271 20213952 CONTRACT SVC/TRF OLNEY ST 101-3035-5299 180.00 AT VANE AVE INT REVIEW 111271 20213953 CONTRACT SVC/TRF 8689 101-3035-5299 290.00 GARVEY AVE CORNER REV 111271 20213954 CONTRACT SVC/TRF 3522 RIO 101-3035-5299 250.00 HONDO AVE RED BLUE CURB 111271 20213955 CONTRACT SVC/TRF ENCINITA 101-3035-5299 801.00 ELEMENTARY SCHOOL TRF 111271 20213956 CONTRACT SVC/TRF TRAFFIC 101-3035-5299 1,305.00 COMMISSION MEETINGS 111271 20213957 CONTRACT/TRF 101-3035-5299 937.00 RAMONA/BURTON/RSMD BLVD CALMING 111271 20213958 CONTRACT SVC/CURB, GUTTER, 225-3035-5299 2,676.25 SIDEWALK, ST REPAIRS 111271 20213959 CONTRACT SVC/SIGNAL TIMING 101-3035-5299 2,112.50 AT RIO HONDO & VALLEY 5/11/2022 3:47:08 PM Page 11 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022.5/11/2022 Payment Number Payable Number Description I tem) Account Number Amount 111271 20213960 CONTRACT SVC/TRF STOP REQ 101-3035-5299 256.00 AT MARSHALL ST&BROOKLINE 111271 20213961 CONTRACT SVC/RED CURB REV 101-3035-5299 384.00 MISSION DR EAST BARTLETT 111271 20213962 CONTRACT SVC/TRF ALL WAY 101-3035-5299 256.00 STOP REQ/HARTAVE&STEELE 111271 20213963 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,731.00 AT DEL MAR AVE &FERN AVE 111271 20213964 CONTRACT SVC/TRF RED CURB 101-3035-5299 448.00 MULTIPLE INTERSECTION 111271 20213965 CONTRACT SVC/TRF RED CURB 101-3035-5299 320.00 REQ 3247 JACKSON AVE 111271 20213966 CONTRACT SVC/TRF HELLMAN 101-3035-5299 674.00 AT ROCKHOLD STOP SIGN 111271 20213967 CONTRACT SVC/TRF 4301 101-3035-5299 128.00 MUSCATEL AVE RED CURB REQ 111271 20213968 CONTRACT/TRF 101-3035-5299 580.00 GARVEY/SPECIFIC PIAN 75APT&6346 COML 111271 20213969 CONTRACT SVC/WALNUT 202-6005-5299 471.25 GROVE AVE RESURFACING PHASE 111271 20213646 CONTRACT SVC/TRF RAMONA 101-3035-5299 145.00 AT BURTON INT REVIEW 111271 20213647 CONTRACT/TRF 4097 TEMPLE 101-3035-5299 290.00 CITY BLVD100,000WAREHOUSE Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 63,620.00 Vendor: 7025 - U.S. BANK - 6746022400 111222 05-04-2022 PARS ARS 457b/OS-04-2022 101-20165 2,345.82 111222 05-04-2022 PARS ARS 457b/05-04-2022 215-20165 80.10 111222 05-04-2022 PARS ARS 457b/05-04-2022 220-20165 3.00 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,428.92 Vendor: 7026 - U.S. BANK - 6746022500 111223 05-04-2022 PARS ANNUITY/05-04-2022 101-20198 598.85 111223 05-04-2022 PARS ANNUITY/05-04-2022 201-20198 11.98 111223 05-04-2022 PARS ANNUITY/05-04-2022 202-20198 18.65 111223 05-04-2022 PARS ANNUITY/05-04-2022 215-20198 3.86 111223 05-04-2022 PARS ANNUITY/05-04-2022 220-20198 1.47 111223 OS -04-2022 PARS ANNUITY/05-04-2022 225-20198 1.47 111223 05-04-2022 PARS ANNUITY/05-04-2022 245-20198 18.56 111223 05-04-2022 PARS ANNUITY/05-04-2022 260-20198 6.76 Vendor 7026 - U.S. BANK- 6746022500 Total: 661.60 Vendor: 7027 - U.S. BANK - PARS 6745010000 111212 JUNE 2022 EXCESS BENEFIT/JUNE 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51073 05-04-2022/457 PAYROLLDEF 101-20135 11,346.02 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLL DEF 201-20135 266.00 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLLDEF 202-20135 178.63 COMP/300934/05-042022 51073 05-04-2022/457 PAYROLLDEF 215-20135 127.43 COMP/300934/05-04-2022 51073 OS -G4-2022/457 PAYROLLDEF 220-20135 53.57 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLLDEF 225-20135 117.50 COMP/300934/05-D4-2022 51073 05-04-2022/457 PAYROLLDEF 226-20135 112.48 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLL DEF 245-20135 54.90 COMP/300934/05-042022 5/11/2022 3:47:08 PM Page 12 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022-5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount 51073 05-04-2022/457 PAYROLL DEF 260-20135 167.58 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLL DEF 275-20135 40.01 COMP/300934/05-04-2022 51073 05-04-2022/LOAN PAYROLL DEF 101-20130 621.70 COMP/300934/OS-04-2022/ 51073 05-04-2022/LOAN PAYROLLDEF 101-20130 -28.75 COMP/300934/05-04-2022 51073 05-04-2022/LOAN PAYROLLDEF 245-20130 5.74 COMP/300934/05-04-2022/ Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,062.81 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 51072 05-04-2022/401A DEFERRED COMP/106564/ 101-20135 1,721.88 51072 05-04-2022/401A DEFERRED COMP/106564/ 101-3030-5115 -33.74 51072 05-04-2022/401A DEFERRED COMP/106564/ 201-20135 30.98 51072 05-04-2022/401A DEFERRED COMP/106564/ 202-20135 48.22 51072 05-04-2022/401A DEFERRED COMP/106564/ 215-20135 11.25 51072 05-04-2022/401A DEFERRED COMP/106564/ 220-20135 5.06 51072 05-04-2022/401A DEFERRED COMP/106564/ 225-20135 5.06 51072 05-04-2022/401A DEFERRED COMP/106564/ 245-20135 57.54 51072 05-04-2022/401A DEFERRED COMP/106564/ 260-20135 18.93 51072 05-04-2022/COUNCIL DEFERRED COMP/106564/05- 101-20135 750.00 04-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,615.18 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 111275 220263 DE PT SUPPLIES/SAFETY VESTS 101-3030-5605 315.23 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 315.23 Vendor: 7294 - VISION SERVICE PLAN 111218 MAY 2022/A VISION PREMIUMS/MAV 2022 101-20155 387.50 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 201-20155 18.51 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 202-20155 7.05 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 215-20155 3.85 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 220-20155 2.71 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 225-20155 0.71 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 226-20155 0.33 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 245-20155 7.70 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 260-20155 4.22 111218 MAY 2022/8 VISION PREMIUMS/MAY 2022 101-20155 395.71 111218 MAY 2022/13 VISION PREMIUMS/MAY 2022 201-20155 18.42 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 202-20155 7.70 111218 MAY 2022/13 VISION PREMIUMS/MAY 2022 215-20155 3.60 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 220-20155 3.05 111218 MAY 2022/13 VISION PREMIUMS/MAV 2022 225-20155 0.85 111218 MAY 2022/8 VISION PREMIUMS/MAY 2022 226-20155 0.21 111218 MAY 2022/6 VISION PREMIUMS/MAY 2022 245-20155 7.72 111218 MAY 2022/8 VISION PREMIUMS/MAY 2022 260-20155 8.68 111218 MAY 2022/6 VISION PREMIUMS/MAY 2022 275-20155 3.48 111218 MAY 2022/C VISION PREMIUMS/JUNE 2022 101-20155 -0.08 111218 MAY 2022/C VISION PREMIUMS/JUNE 2022 615-24535 344.53 Vendor 7294 - VISION SERVICE PLAN Total: 1,226.45 Vendor: 5559 - Z&K CONSULTANTS, INC 111277 7333 WALNUT GROVE 202-6005-5984 12,918.00 RESURF/MARSHALLTO NORTHERLY CITY Vendor 5559 - Z&K CONSULTANTS, INC Total: 12,918.00 Grand Total: 634,780.00 5/11/2022 3:47:08 PM Page 13 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Fund Summary Fund PaymentAmount 101- General Fund 348,268.09 201- State Gas Tax 13,124.75 202 - RMRA SBI 20,724.60 215 - Proposition A 3,102.28 220 - Proposition C 372.76 225 - Measure R Local Return 3,646.62 226 - Measure M Local Returns 652.66 231- Clean Water Fund 43,287.12 245 - Street Lighting District 42,130.49 260 -Community Development Block Grant 1,517.18 275 - HDC HOME Program Admin 552.69 281- Rosemead Housing 25.00 316 - Successor Agency - Merged Capital Projects 3,150.00 615 - Trust & Agency 2,462.05 901- City Treasury Fund 151,763.71 Grand Total: 634,780.00 Account Summary Account Number Account Name PaymentAmount 101-1105-5435 Travel & Meetings 2,045.84 101-1115-5435 Travel & Meetings 1,462.46 101-1115-5452 Translation Services 2,793.00 101-1115-5665 Postage 107.40 101-1205-5465 Membership Dues 90.00 101-1205-5605 General Supplies 321.57 101-1305-5215 Accounting & Auditing Svcs 494.00 101-1305-5605 General Supplies 924.91 101-1310-5461 Training classes citywide 534.00 101-1310-5465 Membership Dues 160.00 101-1310-5550 Recruiting expense 385.75 101-1310-5605 General Supplies 56.74 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1315-5605 General Supplies 1,337.29 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5389 Leases -Copiers 2,839.64 101-1325-5420 Telephone/Internet 2,158.76 101-1325-5465 Membership Dues 58.03 101-1325-5608 Employee Special Events 694.56 101-15005 Pre -paid expense 4,847.57 101-20110 Federal income tax 16,866.47 101-20115 FICA tax payable 19,792.04 101-20120 Medicare tax payable 5,535.75 101-20125 State income tax withheld 6,146.22 101-20130 Wage garnishments 592.95 101-20135 Deferred compensation 13,817.90 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,120.88 101-20155 Vision ins premiums 783.13 101-20160 Employee fund 93.24 101-20165 PARS alternate retirement 2,345.82 101-20198 PERS payable 24,699.12 101-2025-5575 Contract Svc - Crossing 6,470.91 101-2030-5525 Animal Control Svcs 551.00 101-3005-5435 Travel & Meetings 270.00 101-3010-5299 Contract/Prof/Tech Svcs 275.00 101-3015-5340 Facilities Maint& Repair 1,652.34 101-3020-5380 Vehicle repairs& 576.35 Report Summary 5/11/2022 3:47:08 PM Page 14 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 5/11/2022 3:47:08 PM Page 15 of 17 Account Summary Account Number Account Name PaymentAmount 101-3030-5115 Retirement Contributions -33.74 101-3030-5305 Utilities -Electricity 13,432.33 101-3030-5310 Utilities - Water 4,583.73 101-3030-5330 Grounds Maint & Repair 20,306.45 101-3030-5340 Facilities Maint& Repair 1,083.22 101-3030-5435 Travel & Meetings 159.26 101-3030-5605 General Supplies 346.43 101-3035-5265 Contract Svc- NIECES 4,591.53 101-3035-5299 Contract/Prof/Tech Svcs 51,265.00 101-3036-5299 Contract/Prof/Tech Svcs 3,516.25 101-4001-5250 Software license/Main 82.98 101-4001-5435 Travel & Meetings 3,153.92 101-4001-5565 Entertainment license 791.50 101-4005-5605 General Supplies 267.37 101-4005-5715 Excursions 114.00 101-4010-4310 youth sports 59.00 101-4010-5505 Class instruction 1,017.80 101-4010-5605 General Supplies 1,361.18 101-4010-5630 Small Tools & Equipment 190.47 101-4015-4320 Swimming Lessons 35.00 101-4015-5460 Training Classes 435.00 101-4015-5505 Class Instruction 10,151.25 101-4015-5605 General Supplies 29.99 101-4020.4305 Classes 260.00 101-4020-5605 General Supplies 275.08 101-4025-5605 General Supplies 778.63 101-4030-4335 Excursions 50.00 101-4030-5605 General Supplies 126.72 101-4030-5710 Community Events 334.89 101-4040.5440 Advertising/Publishing 874.43 101-4040-5710 Community events 1,092.61 101-5105-5299 Contract/Prof/Tech Svcs 4,523.27 101-5105-5435 Travel & Meetings 1,436.66 101-5105-5605 General Supplies 137.95 101-5110-5485 Contract Svc - Bldg Permits 48,059.59 101-5110-5490 Contact Svc - Plan Checks 33,349.00 201-20110 Federal income tax 507.81 201-20115 FICA tax payable 701.48 201-20120 Medicare tax payable 164.02 201-20125 State income tax withheld 183.28 201-20135 Deferred compensation 296.98 201-20150 Health ins premiums 178.04 201-20155 Vision ins premiums 36.93 201-20198 PERS payable 846.64 201-2025-5575 Contract Svc - Crossing 1,617.73 201-3030.5330 Grounds Maint & Repair 8,539.28 201-3030-5336 Tree maintenance supplies 52.56 202-20110 Federal income tax 361.33 202-20115 FICA tax payable 381.12 202-20120 Medicare tax payable 89.14 202-20125 State income tax withheld 134.52 202-20135 Deferred compensation 226.85 202-20150 Health ins premiums 60.75 202-20155 Vision ins premiums 14.75 202-20198 PERS payable 556.89 202-3035-5299 Contract/Prof/Tech Svcs 5,510.00 202-6005-5299 Contract/Prof/Tech Svcs 471.25 202-6005-5984 CIP- Carryover 12,918.00 5/11/2022 3:47:08 PM Page 15 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022-5/11/2022 5/11/2022 3:47:08 PM Page 16 of 17 Account Summary Account Number Account Name PaymentAmount 215-20110 Federal income tax 22889 215-20115 FICA tax payable 29682 215-20120 Medicare tax payable 100.40 215-20125 State income tax withheld 87.99 215-20135 Deferred compensation 138.68 215-20150 Health ins premiums 60.54 215-20155 Vision ins premiums 7.45 215-20165 PARS alternate retirement 80.10 215-20198 PERS payable 340.60 2154030-5715 Excursions 692.61 215-4030-5725 Bus Pass Subsidy 1,068.20 220-20110 Federal income tax 41.98 220-20115 FICA tax payable 90.52 220-20120 Medicare tax payable 22.34 220-20125 State income tax withheld 16.89 220-20135 Deferred compensation 58.63 220-20150 Health ins premiums 22.05 220-20155 Vision ins premiums 5.76 220-20165 PARS alternate retirement 3.00 220-20198 PERS payable 111.59 225-20110 Federal income tax 238.05 225-20115 FICA tax payable 221.02 225-20120 Medicare tax payable 51.68 225-20125 State income tax withheld 78.95 225-20135 Deferred compensation 122.56 225-20150 Health ins premiums 4.63 225-20155 Vision ins premiums 1.56 225-20198 PERS payable 251.92 225-3035-5299 Contract/Prof/Tech Svcs 2,676.25 226-20110 Federal income tax 169.84 226-20115 FICA tax payable 138.80 226-20120 Medicare tax payable 32.46 226-20125 State income tax withheld 53.95 226-20135 Deferred compensation 112.48 226-20150 Health ins premiums 2.21 226-20155 Vision ins premiums 0.54 226-20198 PERS payable 142.38 231-3035-5299 Contract/Prof/Tech Svcs 43,287.12 245-20110 Federal income tax 294.28 245-20115 FICA tax payable 396.80 245-20120 Medicare tax payable 92.80 245-20125 State income tax withheld 119.43 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation 112.44 245-20150 Health ins premiums 103.42 245-20155 Vision ins premiums 15.42 245-20198 PERS payable 613.35 245-3010-5305 Utilities -Electricity 40,376.81 260-20110 Federal income tax 326.05 260-20115 FICA tax payable 316.26 260-20120 Medicare tax payable 74.00 260-20125 State income tax withheld 133.66 260-20135 Deferred compensation 186.51 260-20150 Health ins premiums 51.11 260-20155 Vision ins premiums 12.90 260-20198 PERS payable 416.69 275-20110 Federal income tax 141.44 275-20115 FICA tax payable 122.66 5/11/2022 3:47:08 PM Page 16 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 5/11/2022 3:47:08 PM Page 17 of 17 Account Summary Account Number Account Name PaymentAmount 275-20120 Medicare tax payable 28.70 275-20125 State income tax withheld 58.02 275-20135 Deferred compensation 40.01 275-20150 Health ins premiums 14.37 275-20155 Vision ins premiums 3.48 275-20198 PERS payable 144.01 281-5220-5215 Accounting & Auditing Svcs 12.50 281-5225-5215 Accounting & Auditing Svcs 12.50 316-6015-5299 Contract/Prof/Tech Svcs 3,150.00 615-24005 Refundable Deposits 300.00 615-24520 Business Lic Fee Payable 192.80 615-24535 Retiree Reimbursement 1,969.25 901-10115 Payroll Checking - BOW 151,763.71 Grand Total: 634,780.00 Project Account Summary Project Account Key Payment Amount "None" 596,307.29 11028-999 675.78 11071-999 476.60 11073-999 150.57 11094-999 694.56 12061-999 4,523.27 14201-999 572.46 15001-999 107.40 16001-999 1,150.00 16003-999 325.00 16004-999 175.00 16007-999 325.00 16008-999 175.00 21028-999 18,899.25 24009-999 2,676.25 41012-999 2,576.79 41022-999 3,516.25 49011 181.25 55 63.60 68 512.75 90006 119.85 90007 120.12 90008 455.96 Grand Total: 634,780.00 5/11/2022 3:47:08 PM Page 17 of 17