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CC - 2022-47 - Claims and Demands
RESOLUTION NO. 202247 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,455,998.11 CHECKS NUMBERED 111668 THROUGH NUMBER 111768, DRAFTS NUMBERED 5858 THROUGH NUMBER 5885 AND EFT NUMBERED 51168 THROUGH NUMBER 51176 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. <z *-Oc- Ben Kim, City ana ger Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 26`h day of July, APPROVED AS TO FORM: Rachel Richman, City Attorney ATTEST: Ericka Ifernandez, 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. 202247 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26`h day of July, 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 Expense Approval Report 2022-47 BV Vendor Name 7/20/2022 7:32:15 AM Page 1 of 16 Payment Dates 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2195 - ALL CRY MANAGEMENT SERVICES INC. 111678 78420 CROSSING GUARDS 101-2025-5575 8,170.19 05/29-06/11/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,170.19 Vendor: 2191 -ALL STAR ELITE SPORTS 111766 2991 YOUTH BASKETBALL UNIFORMS 101-4010-5605 2,064.29 111766 3016 STAFF UNIFORM PURCHASE 101-4015-5655 982.22 Vendor 2191-ALLSTAR ELITE SPORTS Total: 3,046.51 Vendor: 2118 - AWANT INSURANCE SERVICE INC. 111679 APR -JUNE 2022 SPECIAL EVENT 101-0000-4450 2,750.00 INSURANCE/APR-JUNE 2022 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 2,750.00 Vendor: 161-AMERITAS LIFE INSURANCE 111668 JULY 2022/A DENTAL PREMIUM/JULY 2022 101-20150 85.88 111668 JULY 2022/A DENTAL PREMIUM/JULY 2022 228-20150 85.88 111668 JULY 2022/11 DENTAL PREMIUM/JULY 2022 101-20150 2,126.57 111668 JULY 2022/8 DENTAL PREMIUM/JULY 2022 201-20150 87.99 111668 JULY 2022/8 DENTAL PREMIUM/JULY 2022 202-20150 28.22 111668 JULY 2022/8 DENTAL PREMIUM/JULY 2022 215-20150 25.69 111668 JULY 2022/11 DENTAL PREMIUM/JULY 2022 220-20150 8.76 111668 JULY 2022/8 DENTAL PREMIUM/JULY 2022 225-20150 1.09 111668 JULY 2022/13 DENTAL PREMIUM/JULY 2022 226-20150 1.10 111668 JULY 2022/13 DENTAL PREMIUM/JULY 2022 228-20150 85.88 111668 JULY 2022/6 DENTAL PREMIUM/JULY 2022 245-20150 51.81 111668 JULY 2022/8 DENTAL PREMIUM/JULY 2022 260.20150 22.64 111668 JULY 2022/8 DENTAL PREMIUM/JULY 2022 275-20150 5.81 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 101-20150 2,076.67 111668 JULY 2022/[ DENTAL PREMIUM/JULY 2022 201-20150 75.11 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 202-20150 31.93 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 215-20150 28.60 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 220-20150 9.15 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 225-20150 1.90 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 226-20150 1.96 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 245-20150 49.62 111668 JULY 2022/C DENTAL PREMIUM/JULY 2022 260-20150 26.32 111668 JULY 2022/C DENTAL PREMIUM/lULY 2022 275-20150 7.74 111668 JULY 2022/1) DENTAL PREMIUM/JULY 2022 101-20153 171.76 111668 JULY 2022/D DENTAL PREMIUM/lULY 2022 101-20153 171.76 111668 JULY 2022/D DENTAL PREMIUM/JULY 2022 101-20153 171.76 111668 JULY 2022/D DENTAL PREMIUM/JULY 2022 101-20153 -105.60 111668 JULY 2022/0 DENTAL PREMIUM/lULY 2022 101-20153 171.76 111668 JULY 2022/D DENTAL PREMIUM/JULY 2022 615-24535 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 7,132.48 Vendor: R14080 - ANDREW JONES 111680 2000919.008 CLASS REFUND 101-4020-4305 135.00 Vendor 814080 -ANDREW JONES Total: 135.00 Vendor: R14106 - ANTOINETTE MONTES 111681 2001173.004 REFUND SUMMER CAMP 1014005-4307 225.00 Vendor 834106-ANTOINETTE MONTES Total: 225.00 Vendor: 834087 - ANTONIO MORENO 111682 2002970.002 CLASS REFUND 101-4020.4305 74.00 7/20/2022 7:32:15 AM Page 1 of 16 Expense Approval Report 2022-47 R13102- CHAREANPORN TREENATE Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item( Account Number Amount 111682 2001160.004 CLASS REFUND 101-4010-4310 74.00 Vendor R13102 - CHAREANPORN TREENATE Total: 300.00 Vendor R14087 - ANTONIO MORENO Total: 148.00 Vendor: R12754 - ANUCHA PUTTARAT 111670 07-13-2022 111683 7061FAC FACILITY USE REFUND 615-24005 300.00 Vendor 2453 - CHARTER COMMUNICATIONS Total: 283.10 Vendor R12754 -ANUCHA PUTTARAT Total: 300.00 Vendor: 1104 -AT&T 111692 2002968.002 111684 07-09-2022 UTILITY SVC/COMMUNICATIONS 215-4030-5725 148.62 Vendor R34079. CINDY WU Total: TAPS/FY 2021-22 Vendor: 9991- CITY OF ROSEMEAD Vendor 1104 - AT&T Total: 148.62 Vendor: 4181- BASE HILL, INC. 111685 21320 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECT/JAN 2022 2002131.013 CLASS REFUND 111687 21476 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 101-4020-4305 50.00 DISINFECT/FEB 2022 111686 21514 JANITORIAL SVC/ADDITIONAL 101-2035-5637 1,453.55 SVC/MAR 2022 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 111688 21515 JANITORIAL SVC/COVID-19 101-2035-5637 4,568.00 101-3020-5380 32.00 /DISINFECT/MAR 2022 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 16.00 Vendor 4181- BASE HILL, INC. Total: 15,157.55 Vendor: 3583 - BIOMETRICS4ALL, INC 51170 CROSE0016 PRE EMPLOYMENT LIVE SCAN 101-1310-5550 7.50 Vendor 3583 - BIOMETRIC54ALL, INC Total: 7.50 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 111689 286690 LEGAL SVC/MAY 2022 101-1120-5205 18,743.58 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18,743.58 Vendor: 310 - CAL -AM WATER COMPANY C/O 111690 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 3,401.73 111690 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-4015-5310 1,065.33 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,467.06 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 111669 07-10-2022/2733 PAYROLL GARNISHMENT/ 101-20130 395.00 200000002223292 Vendor 2414- CALIFORNIA STATE DISBURSEMENT UNITTotal: 395.00 Vendor: R13102- CHAREANPORN TREENATE 111691 7104FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13102 - CHAREANPORN TREENATE Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 111670 07-13-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 283.10 Vendor 2453 - CHARTER COMMUNICATIONS Total: 283.10 Vendor: 814079 -CINDY WU 111692 2002968.002 CLASS REFUND 101-4020-4305 40.00 Vendor R34079. CINDY WU Total: 40.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005862 07-10-2022 NET PAYROLL/07-10-2022 901-10115 183,093.49 Vendor 9991- CITY OF ROSEMEAD Total: 183,093.49 Vendor: R14096 - COALEEN MAREZ 111693 2002131.013 CLASS REFUND 101-4020-4305 60.00 111693 2002135.013 CLASS REFUND 101-4020-4305 50.00 Vendor R14096 - COALEEN MAREZ Total: 110.00 Vendor: 2701- COUNTRY VILLAGE CAR WASH 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 16.00 111694 JAN -JUNE 2022 CARWASH/JANAUNE 2022 101-3020-5380 32.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 16.00 7/20/2022 7:32:15 AM Page 2 of 16 Expense Approval Report 2022.47 Payment Number Payable Number Description )Hem) 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JANAU 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JANAU 111694 JAN -JUNE 2022 CARWASH/JAN-JUN 111694 JAN -JUNE 2022 CARWASH/JAN-JUN Vendor: 6086 -[PAYOLA IMAGINE ARTS ACADEMY, PASADENA Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 111695 06/27-30/2022 CLASS INSTRUCTOR Vendor: 834014 -CYNTHIA LAW 101-1325-5140 111696 2002132.013 CLASS REFUND Vendor: R14085 - DAVID NGO Vendor R10828 - EVA CHEN Total: 111697 2002974.002 CLASS REFUND Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 111698 591215 PREEMPLOYMENT FINGERPRINT Vendor: R13513 - ELODIII MENDOZA 111699 7017FAC Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0005885 JAN -MAR 2022 Vendor: R10928 - EVA CHEN 111700 2002980.002 Vendor: 6096 - EXACT LEAK DETECOON, INC 111701 13865 Vendor: 3301- FAMILY PROMISE OF SAN 111702 2021-002 111702 2022-001 E 2022 E 2022 E 2022 E 2022 NE 2022 NE 2022 NE 2022 NE 2022 NE 2022 NE 2022 NE 2022 NE 2022 NE 2022 FACILITY USE REFUND REIMB UNEMPLOYMENT CHARGE CLASS REFUND HANDYMAN/2416 CHARL Payment Dates: 7/8/2022 - 7/19/2022 Account Number Amount 101-3020-5380 32.00 101-3020-5380 32.00 101-3020-5380 42.00 101-3020-5380 48.00 101-3020-5380 48.00 101-3020-5380 48.00 101-3020-5380 32.00 101-3020-5380 70.00 101-3020-5380 128.00 101-3020-5380 240.00 101-3020-5380 48.00 101-3020-5380 140.00 201-3020-5380 16.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 988.00 101-4020-5505 899.50 Vendor 6086 - CRAYOLA IMAGINE ARTS ACADEMY, PASADENA Total: 899.50 101-4020-4305 120.00 Vendor R14014 -CYNTHIA LAW Total: 120.00 101-4020-4305 155.00 Vendor R24085 - DAVID NGO Total: 155.00 101-1310-5550 384.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 384.00 615-24005 300.00 Vendor R13513 - ELODIA MENDOZA Total: 300.00 101-1325-5140 1,569.19 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,569.19 101-4020-4305 50.00 Vendor R10828 - EVA CHEN Total: 50.00 OTTE/ 260-1220-5716 1,975.00 WATER HEATER INSTALLATION 508- FEDERAL EXPRESS CORPORATION 111703 Vendor 6096 - EXACT LEAK DETECTION, INC Total: 1,975.00 VALLEY 2869 - FIRST TRANSIT SERVICES, INC. CONTRACT SVC/CDBG 2021-22/ 260-1220-5713 234.20 HOMELESS SVC/2ND QTR JUNE 2022 CONTRACT SVC/CDBG 2021-22/ 260-1220-5713 2,865.13 HOMELESS SVC/1ST QTR Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 3,099.33 Vendor: 508- FEDERAL EXPRESS CORPORATION 111703 7-806-50684 POSTAGE Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 111704 558270622 ROSEMEAD FUEL FUEL/EXPLORER & DAR/ JUNE 2022 111705 558270622 ROSEMEAD FARE BOX REVENUE 101-3035-5605 30.90 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 30.90 215-3040-5470 12,008.08 215-3040-4460 -907.25 7/20/2022 7:32:15 AM Page 3 of 16 Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 111705 558270622 R0SEMEAD BUS SVC/EXPLORER & DAR/ 215-3040.5470 84,233.32 JUNE 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 95,334.15 Vendor: 1360 - GOLDEN STATE WATER CO. 111706 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 5,723.54 111706 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-4015-5310 205.47 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,929.01 Vendor: R14093 - HAN NGUYEN 111707 7111FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14093 - HAN NGUYEN Total: 100.00 Vendor: R13839 - HAYDEE ANGELINO 111708 2002969.002 CLASS REFUND 101-4020-4305 60.00 111708 2002977.002 CLASS REFUND 101-4020-4305 60.00 Vendor R13839 - HAYDEE ANGELINO Total: 120.00 Vendor: 648 - HDL SOFTWARE, LLC 111709 SIN019073 BUSINESS LICENSE CR. CARD 101-1325-5256 133.50 USAGE/MAV 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 133.50 Vendor: 695 - INLAND EMPIRE STAGES, LTD 111710 56582 SENIOR EXCURSION/VALLEY 101-4030-5715 732.69 VIEW CASINO/05-12-2022 111710 56582 SENIOR EXCURSION/VALLEY 215-4030-5715 756.00 VIEW CASINO/05-12-2022 111710 57504 SENIOR EXCURSION/SAWDUST 101-4030-5715 573.79 FESTIVAL/06-30-2022 111710 57504 SENIOR EXCURSION/SAWDUST 215-4030-5715 997.00 FESTIVAL/06-30-2022 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 3,059.48 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005858 07-10-2022/FICA FICA PAYMENT 101-20115 22,046.68 DFT0005858 07-10-2022/FICA FICA PAYMENT 201-20115 1,078.84 DFT0005858 07-10-2022/FICA FICA PAYMENT 202-20115 57.00 DFT0005858 07-10-2022/FICA FICA PAYMENT 215-20115 282.98 DFT0005858 07-30-2022/FICA FICA PAYMENT 220-20115 85.56 DFT0005858 07-30-2022/FICA FICA PAYMENT 225-20115 111.88 DFT0005858 07-10-2022/FICA FICA PAYMENT 226-20115 51.32 DFT0005858 07-30-2022/FICA FICA PAYMENT 228-20115 742.22 DFT0005858 07-10-2022/FICA FICA PAYMENT 245-20115 518.78 DFT0005858 07-10-2022/FICA FICA PAYMENT 260-20115 140.44 DFT0005858 07-10-2022/FICA FICA PAYMENT 275-20115 51.80 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 101-20110 21,320.84 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 201-20110 985.51 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 202-20110 70.75 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 215-20110 267.50 DFT0005861 07-30-2022/FIT FEDERALTAX WITHHOLDING 220-20110 87.49 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 225-20110 126.70 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 226-20110 64.08 DFI-0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 228-20110 753.64 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 245-20110 453.32 DFrOD05861 07-10-2022/FIT FEDERALTAX WITHHOLDING 260-20110 107.07 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 275-20110 52.96 DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS 101-20120 6,401.98 DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS 201-20120 252.32 DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS 202-20120 13.32 DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS 215-20120 105.86 DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS 220-20120 35.36 DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS 225-20120 26.16 7/20/2022 7:32:15 AM Page 4 of 16 Expense Approval Report 2022-47 Payment Number Payable Number Description (Item) DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS DFT0005859 0740-2022/M. CARE MEDICARE PAYMENTS DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS DFT0005859 07-30-2022/M. CARE MEDICARE PAYMENTS DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS Vendor: R14097 - IRIA AGUIRRE 2000921.008 111711 7140FAC FACILITY USE REFUND Vendor: 4114-JANETTE VICARIO 300.00 111712 06-30-2022 REIMB/4TH OF JULY/HELIUM Vendor 4114-JANEfTE VICARIO Total: REFILL Vendor: R11356 - JANICE HURTADO Vendor: 111713 2002126.013 CLASS REFUND Vendor: R14102 - JANNETTE PEREZ 111721 111714 2002130.013 CLASS REFUND Vendor: R14095 -JASON KWOH Vendor: 111715 2002127.013 CLASS REFUND Vendor: R14107 - JESSICA CAMPOS 111722 111716 2001172.004 REFUND SUMMER CAMP Vendor: 6097 - JONATHAN DOREN ROSENMAN Vendor: 111676 07-15-2022 CONCERTS IN THE 111723 PARK/BAND/07-15-2022 Vendor: R14098 - JOVANIE BALANZA PUBLIC WORKS PERMIT 111717 2001157.004 CLASS REFUND Vendor: 2971 -JUAN ARREDONDO 111675 39061/REPLACE DD#39061 RE-PLACE/DD#39061/ PP 06-30-2022 Vendor: R14084 -JUDY CHIEN 226-20120 12.00 111718 173.56 2002971.002 CLASS REFUND Vendor: R14086 - JUUANA VALENZUELA 275-20120 111719 Vendor 701- INTERNAL REVENUE SERVICE Total: 2000921.008 CLASS REFUND Vendor: R14032 - KEYU 11A 300.00 101-4040-5710 111720 Vendor 4114-JANEfTE VICARIO Total: 2000922.008 CLASS REFUND Vendor: R141DO - KIEU LAM 60.00 101-4020-4305 111721 Vendor R14102-JANNEFTE PEREZ Total: 2000373.007 CLASS REFUND Vendor: R12297 - KIYOSHI IMAI 90.00 101-4005-4307 111722 Vendor R14107 - JESSICA CAMPOS Total: 2002133.013 EXCURSION REFUND Vendor: R14103 - KRISTINA KOERBEL 1,200.00 111723 60.00 R00131110/PWP#9086 PUBLIC WORKS PERMIT 901-10115 1,348.44 Vendor 2971 -JUAN ARREDONDO Total: REFUND/PWP#9086 7/20/2022 7:32:15 AM Payment Oates: 7/8/2022 - 7/19/2022 Account Number Amount 226-20120 12.00 228-20120 173.56 245-20120 121.32 260-20120 49.06 275-20120 12.12 Vendor 701- INTERNAL REVENUE SERVICE Total: 56,660.42 615-24005 300.00 Vendor R14097 - IRIA AGUIRRE Total: 300.00 101-4040-5710 160.00 Vendor 4114-JANEfTE VICARIO Total: 160.00 101-40204305 60.00 Vendor R11356 -JANICE HURTADO Total: 60.00 101-4020-4305 60.00 Vendor R14102-JANNEFTE PEREZ Total: 60.00 101-4020-4305 90.00 Vendor R14095 -JASON KWOH Total: 90.00 101-4005-4307 170.00 Vendor R14107 - JESSICA CAMPOS Total: 170.00 101-4040-5710 1,200.00 Vendor 6097 - JONATHAN DOREN ROSENMAN Total: 1,200.00 101-4010-4310 60.00 Vendor R14088 -JOVANIE BALANZA Total: 60.00 901-10115 1,348.44 Vendor 2971 -JUAN ARREDONDO Total: 1,348.44 101-4020-4305 70.00 Vendor R14084 -JUDY CHIEN Total: 70.00 101-4015-4320 85.00 Vendor R14096- JUUANA VALENZUELA Total: 85.00 101-4020-4305 40.00 Vendor 814032 - KEYU 11A Total: 40.00 101-4020-4305 380.00 Vendor R14100 - KIEU LAM Total: 380.00 101-4030-4335 25.00 Vendor R12297 - KIYOSHI IMAI Total: 25.00 101-3035-4130 475.00 Vendor R14103 - KRISTINA KOERSEL Total: 475.00 Page 5 of 16 Expense Approval Report 2022-47 Payment Oates: 7/8/2022.7/19/2022 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 784 - KSI 51171 PWSVI-7349 POOL MAINT/FILTERS& 101-4015-5340 2,844.27 HEATERS REPLACEMENT/RAC 51171 PWSVI-7355 POOL MAINT/FILTERS& 101-4015-5340 1,173.49 HEATERS REPLACEMENT/RAC 51171 PWSVI-7604 POOL MAINT/FILTERS& 101-4015-5340 4,028.71 HEATERS REPLACEMENT/RAC Vendor 784 - KSI Total: 8,046.47 Vendor: 863 - LA COUNTY FIRE DEPT. 111724 60000571 FUEL EXP/MAY 2022 101-3020-5610 354.01 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 479.21 111724 60000571 FUEL EXP/MAY 2022 101-3020-5610 295.84 111724 60000571 FUEL EXP/MAY 2022 101-3020-5610 332.40 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 262.04 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 232.13 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 141.27 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 138.50 111724 00000571 FUEL EXP/MAY 2022 101-3020-5610 99.72 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 86.97 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 86.42 111724 00000571 FUEL EXP/MAY 2022 101-3020-5610 55.24 111724 G0000571 FUEL EXP/MAY 2022 201-3020-5610 1,064.79 111724 00000571 FUEL EXP/MAY 2022 201-3020-5610 162.32 111724 G0000571 FUEL EXP/MAY 2022 201-3020-5610 320.21 111724 60000571 FUEL EXP/MAY 2022 201-3026-5610 570.62 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,681.69 Vendor: R14094 - LETICIA REYNO5O 111725 2001167.004 REFUND SUMMER CAMP 1014005-4307 770.00 111725 2001168.004 EXCURSION REFUND 101-4005-4335 36.00 Vendor R14094 - LETICIA REYNOSO Total: 806.00 Vendor: R14081- LIANG NI 111726 2000920.008 EXCURSION REFUND 101-40204305 135.00 Vendor R24081- LIANG NI Total: 135.00 Vendor: R13347 - LISA HA 111727 2001169.004 CLASS REFUND 101-4010-4310 72.00 Vendor R13347 - LISA HA Total: 72.00 Vendor: R14101- USA SOO 111728 7193FAC FACILITY USE REFUND 101-0000-4450 100.00 111728 7193FAC FACILITY USE REFUND 101-4025-4330 75.00 111728 7193FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14101- USA SOO Total: 275.00 Vendor: 833580 - LOURDES DIAZ 111729 2002128.013 CLASS REFUND 1014020-4305 65.00 Vendor R13580- LOURDES DIAZ Total: 65.00 Vendor: R14099 - MANY[ HUANG 111730 2000926.008 CLASS REFUND 101-4015-4320 40.00 Vendor 834099 - MANYI HUANG Total: 40.00 Vendor: R14062 - MARK INTHAMALA 111731 7142FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14062 - MARK INTHAMALA Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51172 347 IT SUPPORT/JUNE 2022 101-1315-5299 9,500.00 51173 348 IT SUPPLIES/USB 101-1315-5605 350.11 EXTENSION/TONERS Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,850.11 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111733 6016977 BUS PASSES/rAP/JUNE 215-4030-5725 1,260.00 2022/GCC 7/20/2022 7:32:15 AM Page 6 of 16 Expense Approval Report 2022-47 814109 - NORMA AMADOR Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 111732 6016981 BUS PASSES/TAP/JUNE 215-4030-5725 600.00 Vendor R14109 - NORMA AMADOR Total: 2022/RCRC 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111740 111739 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,860.00 Vendor: R33309 - MINNIE U 111739 75379880 PRE EMPLOYMENT PHY EXAM 111734 2001164.004 REFUND SUMMER CAMP 101-4005-4307 335.00 111734 2001165.004 EXCURSION REFUND 101-4005-4335 85.00 101-1310-5550 DEPT SUPPLIES/OFFICE SUPPLIES Vendor R13309 - MINNIE U Total: 420.00 Vendor: R24083 - MONICA MONTES STORAGE/FOLDERS 111735 6840FAC FACILITY USE REFUND 615-24005 300.00 249358665001 DEPT SUPPLIES/PENS/POST IT Vendor R14083 - MONICA MONTES Total: 300.00 Vendor: 6088 - MORALES EXTERMINATING CO. INC. 111740 250220197001 DEPT SUPPLIES/BINDRES 111736 17145-1/RETENTION HANDYMAN GRANT/2727 260-20310 269.80 251574271001 N. DENTON/RETENTION 111740 251579188001 DEPT SUPPLIES 111740 Vendor 6086 - MORALES EXTERMINATING CO. INC. Total: 269.80 Vendor: R11348 - MYTIEN TRAN R14110 - ON NGUYEN 111741 111737 2001174.004 CLASS REFUND 101-4010-4310 180.00 FACILITY USE REFUND Vendor R11348- MYTIEN TRAN Total: 180.00 Vendor: 814109 - NORMA AMADOR 101-1305-5605 111740 111738 7261FAC FACILITY USE REFUND 615-24005 DEPT SUPPLIES/CORKBOARD 111740 247012668001 Vendor R14109 - NORMA AMADOR Total: Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111740 111739 75741145 PRE EMPLOYMENT PHY EXAM 101-1310-5550 111739 75379880 PRE EMPLOYMENT PHY EXAM 101-1310-5550 111739 75591463 PRE EMPLOYMENT PHY EXAM 101-1310-5550 111739 75669627 PRE EMPLOYMENT PHY EXAM 101-1310-5550 DEPT SUPPLIES/OFFICE SUPPLIES 111740 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: SSSS - ODP BUSINESS SOLUTIONS, LLC 101-1305-5605 111740 247018428001 DEPT SUPPLIES/OFFICE CHAIR 111740 246785835001 DEPT SUPPLIES/CORKBOARD 111740 247012668001 DEPT SUPPLIES/TABLE 111740 247018429001 DEPT SUPPLIES/OFFICE CHAIR 111740 247946355001 DEPT SUPPLIES/TONER 111740 247943531001 DEPT SUPPLIES/TONERS 111740 252154099001 DEPT SUPPLIES/TONERS 111740 252154313001 DEPT SUPPLIES/TONERS 111740 252154313001 DEPT SUPPLIES/TONERS 111740 250644416001 DEPT SUPPLIES/OFFICE SUPPLIES 111740 249297331001 DEPT SUPPLIES/FILE STORAGE/FOLDERS 111740 249331693001 DEPT SUPPLIES/NAMEPLATES 111740 249358665001 DEPT SUPPLIES/PENS/POST IT 111740 249375061001 DEPT SUPPLIES/PENS 111740 250220197001 DEPT SUPPLIES/BINDRES 111740 250225194001 DEPT SUPPLIES/BINDERS 111740 251574271001 DEPT SUPPLIES/OFFICE SUPPUES 111740 251579188001 DEPT SUPPLIES 111740 252530106001 DEPT SUPPUES/N/EB CAMS Vendor: R14110 - ON NGUYEN 111741 6918FAC FACILITY USE REFUND 111741 6918FAC FACILITY USE REFUND Vendor: 6082 - ONYX PAVING COMPANY, INC 111742 181 VARIOUS RESIDENTAIL STREET RESURFACING 111742 181 RETENTION C24001 101-1310-5605 101-1310-5605 101-1310-5605 101-1310.5605 101-1115-5605 101-1115-5605 101-1325-5605 101-1205-5605 101-1325-5605 101-5105-5605 101-1305-5605 100.00 10-000 853.00 262.00 708.00 356.62 25.39 444.20 490.34 86.10 510.74 442.38 30.58 629.73 60.67 583.78 101-1305-5605 43.78 101-1305-5605 133.66 101-1305-5605 40.45 101-1305-5605 38.69 101-1305-5605 190.92 101-1325-5605 59.26 101-1325-5605 20.90 101-1325-5605 131.38 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 4,319.57 101-4025-4330 100.00 615-24005 300.00 Vendor R14110 - ON NGUYEN Total: 400.00 225-6005-5983 309,947.30 226-20310 -45,497.37 7/20/2022 7:32:15 AM Page 7 of 16 Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Amount Number Amount 111742 1111 VARIOUS RESIDENTAIL STREET 226-6005-5983 600,000.00 RESURFACING Vendor 6082 - ONYX PAVING COMPANY, INC Total: 864,449.93 Vendor: 5792 -PARS 51174 50949 ADMIN FEE/PARS ARS/MAY 101-1325-5545 530.96 2022 51175 51027 ADMIN FEE/PAR5/MAY 2021 101-1325-5545 3,551.23 Vendor 5792 - PARS Total: 4,082.19 Vendor: R14092 - PHILUP CABAN 111743 2000918.008 CLASS REFUND 101-4020-4305 135.00 Vendor R14082 - PHILLIP CABAN Total: 135.00 Vendor: R14108 - PRISCILLA XANH 111744 2002995.002 CLASS REFUND 101-4020-4305 180.00 Vendor R14108 - PRISCILLA XANH Total: 180.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005863 07-10-2022/A RETIRE 101-20198 4,194.99 ANNTY/6.75%/PEPRA/07-10- 2022 DFT0005863 07-30-2022/A RETIRE 201-20198 168.06 A N NTY/6.75 %/PE P RA/07-10- 2022 DFT0005863 07-10-2022/A RETIRE 202-20198 27.02 AN NTY/6.75%/PEP RA/07-30- 2022 DFF0005863 07-10-2022/A RETIRE 215-20198 111.84 AN NTY/6.75%/PEPRA/07-10- 2022 DFT0005863 07-30-2022/A RETIRE 220-20198 2.28 AN NTY/6.75%/PEPRA/07-30- 2022 DFT0005863 07-30-2022/A RETIRE 225-20198 29.30 AN NTY/6.75%/PEPRA/07-30- 2022 DFf0005863 07-10-2022/A RETIRE 226-20198 24.19 AN NTY/6.75%/PEPRA/07-10- 2022 DFF0005863 07-10-2022/A RETIRE 228-20198 62.40 AN NTY/6.75%/PEP RA/07-10- 2022 DFT0005863 07-10-2022/A RETIRE 245-20198 23.82 A N NTY/6.75%/PE P RA/07-10- 2022 DFT0005863 07-30-2022/A RETIRE 260-20198 49.25 A N NTY/6.75 %/ PE P RA/07-30- 2022 DFT0005863 07-30-2022/A RETIRE 275-20198 30.24 ANNTY/6.75%/PEPRA/07-10- 2022 DFT0005864 07-10-2022/B RETIRE ANNTY/7.59% PEPRA/07- 101-20198 4,642.71 10-2022 DFT0005864 07-10-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 201-20198 186.03 10-2022 DFT0005864 07-10-2022/B RETIRE ANNT'/7.59% PEPRA/07- 202-20198 29.89 10-2022 DFT0005864 07-10-2022/B RETIRE ANNTY/7.59% PEPRA/07- 215-20198 123.77 10-2022 DFT0005864 07-10-2022/B RETIRE ANNTY/7.59% PEPRA/07- 220-20198 2.53 10-2022 DFT0005864 07-10-2022/B RETIRE ANNTY/7.59% PEPRA./07- 225-20198 32.42 10-2022 DFT0005864 07-10-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 226-20198 26.77 10-2022 7/20/2022 7:32:15 AM Page 8 of 16 Expense Approval Report 2022.47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item( Account Number Amount DFT0005864 07-30-2022/B RETIRE ANNTY/7.59% PEPRA/07- 228-20198 69.04 10-2022 DFT0005864 07-10-2022/B RETIRE ANNTY/7.59% PEPRA/07- 245-20198 26.41 10-2022 DFT0005864 07-10-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 260-20198 54.52 10-2022 DFI-0005864 07-10-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 275-20198 33.47 10-2022 DFI-0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,207.26 9264/07-10-2022 DFF0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 97.09 9264/07-10-2022 DFT0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 27.79 9264/07-10-2022 DFT0005865 07-10-2022X RETIRE ANNTY 7%/RATE PLAN 225-20198 23.52 9264/07-10-2022 DFT0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/07-10-2022 DFF0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 47.01 9264/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,727.89 9263/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 210.27 9263/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 15.98 9263/07-10-2022 DFT0005866 07-10-2022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 189.83 9263/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 30.14 9263/07-10-2022 DFT0005867 07-10-2022/E PERS BUYBACK/07-10-2022 101-20140 8.70 DFT0005868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,291.59 9263/07-10-2022 DFT0005868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 368.71 9263/07-10-2022 DFT0005868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 28.06 9263/07-10-2022 DFI-0005868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 332.87 9263/07-10-2022 DFT0005868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 260.20198 52.85 9263/07-10-2022 OFF0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 101-20198 3,427.54 9264/07-10-2022 DFT0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 201-20198 150.75 9264/07-10-2022 DFT0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 220-20198 43.17 9264/07-10-2022 DFf0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 225-20198 36.51 9264/07-10-2022 DFT0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/07-10-2022 DFT0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 245-20198 73.04 9264/07-10-2022 Vendor 1121- PUBUC EMPLOYEES' Total: 31,337.10 Vendor: 2303-RENE BURGUAN 111677 07-15-2022 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,450.00 SYSTEM/2022/07-15-2022 Vendor 2303 - RENE BURGUAN Total: 1,450.00 7/20/2022 7:32:15 AM Page 9 of 16 Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111671 106288065 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 111745 5064977272 COPIER MACHINE/USAGE/ 101-1325-5389 38.71 RIVER YARD Vendor 6046 - RICOH USA, INC. Total: 38.71 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 111746 JUNE 2022 ANIMAL HOSPITAL/JUNE 2022 101-2030-5525 893.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 893.00 Vendor: R14112 - SAKSIT WONG THAVARAWAT 111747 7118FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14112 - SAKSIT WONG THAVARAWAT Total: 300.00 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 111748 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 1,500.42 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,500.42 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111674 07-13-2022 UTILITY SVC/WATER 101-3030-5310 1,355.44 111674 07-13-2022 UTILITY SVC/WATER 101-3030-5310 2,100.76 Vendor 1310- SAN GABRIEL VALLEY WATER COMPANY Total: 3,456.20 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111749 30102 SENIOR LUNCH FROG SUPPLIES 101-4030-5605 302.58 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 302.58 Vendor: 1340 -SO CAL GAS CO 111750 07-19-2022 UTILITY SVC/GAS/FY 2021-22 101-3030-5315 1,577.14 111750 07-19-2022 UTILITY SVC/GAS/FY 2021-22 101-4015-5315 3,748.37 Vendor 1340 - $0 CAL GAS CO Total: 5,325.51 Vendor: 1330 -SO. CALIF. EDISON CO 111751 07-19-2022 UTILITY SVC/ELECTRIC/ 101-3030-5305 9,105.59 FY 2021-23 111751 07-19-2022 UTILITY SVC/ELECTRIC/ 245-3010-5305 26.01 FY 2021-22 Vendor 1330 -SO. CALIF. EDISON CO Total: 9,131.60 Vendor: R14089 - SOPHIA SUN 111752 2002979.002 CLASS REFUND 101-4020-4305 246.00 Vendor 834089 - SOPHIA SUN Total: 246.00 Vendor: 1384-SPARKLETTS 111753 15848626063022 UTILITY SVC/STAFF WATER/ 101-4015-5605 11.98 FY 2021-22 Vendor 1384 - SPARKLE7TS Total: 11.98 Vendor: 6664 - ST. FRANCIS ELECTRIC 111756 1998379 TRAFFIC SIG NAL MAI NT/GARVEY 245-3010-5365 6,412.11 & MUSCATEL SEC IA KD 111754 1998384 TRAFFIC SIGNAL MAINT/ 245-3010-5365 24,614.04 JACKSON & GARVEY CAB KD 111755 1998385 TRAFFIC SIGNAL MAINT/ 245-3010-5365 6,384.51 MISSION/RSMD&LOMA XWALK LIGHT 111757 1998388 TRAFFIC SIGNAL MAINT/ 245-3010-5365 2,092.79 JACKSON & GARVEY WIRE REPAIRS Vendor 6664 - ST. FRANCIS ELECTRIC Total: 39,503.45 7/20/2022 7:32:15 AM Page 10 of 16 Expense Approval Report 2022.47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005860 07-30-2022 SITWITHHOLDING 101-20125 7,791.68 DFT0005860 07-10-2022 SITWITHHOLDING 201-20125 386.04 DFT0005860 07-10-2022 SITWITHHOLDING 202-20125 24.18 DFT0005860 07-10-2022 SITWITHHOLDING 215-20125 100.20 DFF0005860 07-10-2022 SITWITHHOLDING 220-20125 39.87 DFT0005860 07-10-2022 SITWITHHOLDING 225-20125 44.66 DFT0005860 07-10-2022 SITWITHHOLDING 226-20125 21.32 DFT0005860 07-30-2022 SITWITHHOLDING 228-20125 319.24 DFT0005860 07-30-2022 SITWITHHOLDING 245-20125 174.61 DFT0005860 07-10-2022 SITWITHHOLDING 260-20125 36.75 DFT0005860 07-10-2022 SITWITHHOLDING 275-20125 21.56 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,960.11 Vendor: R14105 - STEPHANIE CHACON 111758 2002996.002 CLASS REFUND 101-4020-4305 185.00 Vendor R14105 - STEPHANIE CHACON Total: 185.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 111759 2246 ANIMAL DISPOSAL/JUNE 2022 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: R14111 -SULLY LEOS 111760 7032FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14111- SULLY LEOS Total: 300.00 Vendor: R30S35 - THANH TRAN 111761 2002982.002 CLASS REFUND 101-40204305 128.00 Vendor R10815 - THANH TRAN Total: 128.00 Vendor: R14098 - TOM LY 111762 2000924.008 CLASS REFUND 101-4015-4320 120.00 Vendor R14098 - TOM LY Total: 120.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51176 INV2230013615 SENIOR LUNCH PROGRAM/JUNE 101-4030-5560 4,756.78 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 4,756.78 Vendor: R11835 -TSULY LIM 111763 2002129.013 CLASS REFUND 101-4020-4305 65.00 Vendor R11835 - TSUEY LIM Total: 65.00 Vendor: 7025 - U.S. BANK - 6746022400 111672 07-10-2022 PARS ARS 457b/07-10-2022 101-20165 3,222.10 111672 07-10-2022 PARS ARS 457b/07-10-2022 215-20165 102.60 111672 07-30-2022 PARS ARS 457b/07-10-2022 220-20165 39.60 111672 07-10-2022 PARS ARS 457b/07-10-2022 260-20165 41.90 Vendor 7025 - U.S. BANK- 6746022400 Total: 3,406.20 Vendor: 7026 -U.S. BANK .6746022500 111673 07-30-2022 PARS ANNUITY/07-10-2022 101-20198 750.78 111673 07-30-2022 PARS ANNUITY/07-10-2022 201-20198 36.52 111673 07-30-2022 PARS ANNUITY/07-10-2022 215-20198 2.78 111673 07-30-2022 PARS ANNUITY/07-10-2022 245-20198 20.15 111673 07-10-2022 PARS ANNUITY/07-30-2022 260-20198 5.24 Vendor 7026 - U.S. BANK - 6746022500 Total: 815.47 Vendor: 7015 - URBAN FUTURES, INC 111764 622-016 SA- FINANCIAL CONSULTANT/ 316-6015-5299 900.00 DEC 2021 -JAN 2022 Vendor 7015 - URBAN FUTURES, INC Total: 900.00 Vendor: 6095 - VALIANCE CAPITAL LLC 111765 25000 -DT YOUTH BASKETBALL 101-4010-5605 520.00 OFFICALS/06-25-2022 Vendor 6095 - VALIANCE CAPITAL LLC Total: 520.00 7/20/2022 7:32:15 AM Page 11 of 16 Expense Approval Report 2022-47 Payment Dates: 7/8/2022.7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 51168 07-10-2022/457 PAYROLLDEF 101-20135 11,236.14 COMP/300934/07-10-2022 51168 07-10-2022/457 PAYROLLDEF 201-20135 320.20 COMP/300934/07-30-2022 51168 0740-2022/457 PAYROLL DEF 202-20135 37.49 COMP/300934/07-10-2022 51168 07-10-2022/457 PAYROLL DEF 215-20135 120.00 COMP/300934/07-30-2022 51168 07-10-2022/457 PAYROLL DEF 220-20135 21.33 COMP/300934/07-10.2022 51168 07-10-2022/457 PAYROLL DEF 225-20135 38.68 COMP/300934/07-10-2022 51168 07-30-2022/457 PAYROLLDEF 226-20135 37.54 COMP/300934/07-30-2022 51168 07-10-2022/457 PAYROLLDEF 228-20135 831.20 COMP/300934/07-30-2022 51168 07-10-2022/457 PAYROLLDEF 245-20135 48.76 COMP/300934/07-10-2022 51168 07-10-2022/457 PAYROLLDEF 260-20135 11.78 COMP/300934/07-10-2022 51168 07-13-2022 PAYROLLDEF 101-20130 598.69 COMP/300934/07-13-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,301.81 Vendor: 7319- VANTAGEPOINT TRANSFER AGENTS 51169 07-10-2022/D. GOODY DEFERRED COMP/106564/D. 101-20135 -34.41 GODOY/07-13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 101-20135 2,039.00 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 201-20135 105.11 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 215-20135 8.00 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 245-20135 57.96 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 260-20135 15.06 13-2022 51169 07-13-2022/COUNCIL DEFERRED COMP/106564/07- 101-20135 750.00 13-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,940.72 Vendor: R14090-VERONICA SOTO 111767 2002119.013 CLASS REFUND 101-4020-4305 415.00 Vendor R24090 - VERONICA SOTO Total: 415.00 Vendor: R14092 - ZAIRA SILVA 111768 7153 FACILITY USE REFUND 615-24005 100.00 Vendor R14092 -ZAIRA SILVA Total: 100.00 Grand Total: 1,455,998.11 7/20/2022 7:32:15 AM Page 12 of 16 Expense Approval Report 2022-47 Payment Dates: 7/8/2022.7/19/2022 Fund Summary Fund Payment Amount IDS - General Fund 240,943.36 201- State Gas Tax 6,642.49 202 - RMRA SBI 319.80 215 - Proposition A 100,419.63 220 - Proposition C 402.89 225 - Measure R Local Return 310,420.12 226 - Measure M Local Returns 554,742.91 228 -American Rescue Plan 4,118.64 245 - Street Lighting District 41,718.77 260 - Community Development Block Grant 5,987.15 275 - HDC HOME Program Admin 215.70 316 - Successor Agency - Merged Capital Projects 900.00 615 - Trust & Agency 4.724.72 901- City Treasury Fund 184,441.93 Grand Total: 1,455,998.11 Account Summary Account Number Account Name PaymentAmount 101-0000-4450 Special Event Insurance 2,850.00 101-1115-5605 General Supplies 596.84 101-1120-5205 Legal Services 18,743.58 101-1205-5605 General Supplies 30.58 101-1305-5605 General Supplies 1,031.28 101-1310-5550 Recruiting expense 2,683.50 101-1310-5605 General Supplies 1,316.55 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1315-5605 General Supplies 350.11 101-1325-5140 Unemployment 1,569.19 101-1325-5256 Credit Card Fees 133.50 101-1325-5389 Leases - Copiers 2,182.42 101-1325-5420 Telephone/Internet 283.10 101-1325-5545 Admin Expense 4,082.19 101-1325-5605 General Supplies 1,283.65 101-20110 Federal income tax 21,320.84 101-20115 FICA tax payable 22,046.68 101-20120 Medicare tax payable 6,401.98 101-20125 State income tax withheld 7,791.68 101-20130 Wage garnishments 993.69 101-20135 Deferred compensation 13,990.73 101-20140 PERS buy back withheld 8.70 101-20150 Health Ins premiums 4,289.12 101-20153 Dental ins premium 581.44 101-20165 PARS alternate retirement 3,222.10 101-20198 PERS payable 28,242.76 101-2025-5575 Contract Svc - Crossing 8,170.19 101-2030-5525 Animal Control Svcs 993.00 101-2035-5637 COVID-19 15,157.55 101-3020-5380 Vehicle repairs & 972.00 101-3020-5610 Gasoline & Diesel Fuel 2,563.75 101-3030-5305 Utilities -Electricity 9,105.59 101-3030-5310 Utilities - Water 14,081.89 101-3030-5315 Utilities -Natural gas 1,577.14 101-3035-4130 Public Works Permits 475.00 101-3035-5605 General Supplies 30.90 101-4005-4307 Summer Kids Camp 1,500.00 101-40054335 Excursions 121.00 101-4010-4310 youth sports 386.00 Report Summary 7/20/2022 7:32:15 AM Page 13 of 16 Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 7/20/2022 7:32:15 AM Page 14 of 16 Account Summary Account Number Account Name Payment Amount 101-4010-5605 General Supplies 2,584.29 101-4015-4320 Swimming Lessons 245.00 101-4015-5310 Utilities - Water 1,270.80 101-4015-5315 Utilities -Natural gas 3,748.37 101-4015-5340 Facilities Maint & Repair 8,046.47 101-4015-5605 General Supplies 11.98 101-4015-5655 Uniforms 982.22 101-4020-4305 Classes 3,058.00 101-4020-5505 Class instruction 899.50 101-4025-4330 Rentals - Facilities 175.00 101-4030-4335 Excursions 25.00 101-4030-5560 Contract Svc - Food 4,756.78 101-4030-5605 General Supplies 302.58 101-4030-5715 Excursions 1,306.48 101-4040-5710 Community events 2,810.00 101-5105-5605 General Supplies 60.67 201-20110 Federal income tax 985.51 201-20115 FICA tax payable 1,078.84 201-20120 Medicare tax payable 252.32 201-20125 State income tax withheld 386.04 201-20135 Deferred compensation 425.31 201-20150 Health ins premiums 163.10 201-20198 PERS payable 1,217.43 201-3020-5380 Vehicle repairs& 16.00 201-3020-5610 Gasoline & Diesel Fuel 2,117.94 202-20110 Federal income tax 70.75 202-20115 FICA tax payable 57.00 202-20120 Medicare tax payable 13.32 202-20125 State income tax withheld 24.18 202-20135 Deferred compensation 37.49 202-20150 Health ins premiums 60.15 202-20198 PERS payable 56.91 215-20110 Federal income tax 267.50 215-20115 FICA tax payable 282.98 215-20120 Medicare tax payable 105.86 215-20125 State income tax withheld 100.20 215-20135 Deferred compensation 128.00 215-20150 Health ins premiums 54.29 215-20165 PARS alternate retirement 102.60 215-20198 PERS payable 282.43 215-3040-4460 Fare Box Revenue -907.25 215-3040-5470 Contract Svc- 96,241.40 215-4030-5715 Excursions 1,753.00 215-4030-5725 Bus Pass Subsidy 2,008.62 220-20110 Federal income tax 87.49 220-20115 FICA tax payable 85.56 220-20120 Medicare tax payable 35.36 220-20125 State income tax withheld 39.87 220-20135 Deferred compensation 21.33 220-20150 Health ins premiums 17.91 220-20165 PARS alternate retirement 39.60 220-20198 PERS payable 75.77 225-20110 Federal income tax 126.70 225-20115 FICA tax payable 111.88 225-20120 Medicare tax payable 26.16 225-20125 State income tax withheld 44.66 225-20135 Deferred compensation 38.68 225-20150 Health ins premiums 2.99 Payment Dates: 7/8/2022 - 7/19/2022 7/20/2022 7:32:15 AM Page 14 of 16 Expense Approval Report 2022-47 Payment Dates: 7/8/2022.7/19/2022 Page 15 or 16 7/20/2022 7:32:15 AM Account Summary Account Number Account Name Payment Amount 225-20198 PERS payable 121.75 225-6005-5983 CIP Project Costs 309,947.30 226-20110 Federal income tax 64.08 226-20115 FICA tax payable 51.32 226-20120 Medicare tax payable 12.00 226-20125 State income tax withheld 21.32 226-20135 Deferred compensation 37.54 226-20150 Health ins premiums 3.06 226-20198 PERS payable 50.96 226-20310 Retention payable -45,497.37 226-6005-5983 CIP Project Costs 600,000.00 228-20110 Federal income tax 753.64 228-20115 FICA tax payable 742.22 228-20120 Medicare tax payable 173.56 228-20125 State income tax withheld 319.24 228-20135 Deferred compensation 831.20 228-20150 Health ins premiums 171.76 228-20198 PERS payable 1,127.02 245-20110 Federal income tax 453.32 245-20115 FICA tax payable 518.78 245-20120 Medicare tax payable 121.32 245-20125 State income tax withheld 174.61 245-20135 Deferred compensation 106.72 245-20150 Health ins premiums 101.43 245-20198 PERS payable 713.13 245-3010-5305 Utilities -Electricity 26.01 245-3010-5365 Contract Svc - Traffic Signal 39,503.45 260-1220-5713 Homeless Services - Family 3,099.33 260-1220-5716 Handyman Grants 1,975.00 260-20110 Federal income tax 107.07 260-20115 FICA tax payable 140.44 260-20120 Medicare tax payable 49.06 260-20125 State income tax withheld 36.75 260-20135 Deferred compensation 26.84 260-20150 Health ins premiums 48.96 260-20165 PARS alternate retirement 41.90 260-20198 PERS payable 192.00 260-20310 Retention payable 269.80 275-20110 Federal income tax 52.96 275-20115 FICA tax payable 51.80 275-20120 Medicare tax payable 12.12 275-20125 State income tax withheld 21.56 275-20150 Health ins premiums 13.55 275-20198 PERS payable 63.71 316-6015-5299 Contract/Prof/rech Svcs 900.00 615-24005 Refundable Deposits 3,100.00 615-24535 Retiree Reimbursement 1,624.72 901-10115 Payroll Checking - BOW 184,441.93 Grand Total: 1,455,998.11 Project Account Summary Project Account Key Payment Amount .-None-- 509,698.58 11024-999 160.00 11032-999 2,650.00 11069-999 2.584.29 12059-999 15,157.55 14102-999 8,046.47 Page 15 or 16 7/20/2022 7:32:15 AM Expense Approval Report 2022-47 Project Account Summary Project Account Key Payment Amount 21032-999 909,947.30 41012-999 2,100.76 501 141.27 502 86.42 503 232.13 504 48.00 505 48.00 506 3200 507 99.72 508 479.21 509 295.84 510 48.00 511 70.00 512 262.04 513 42.00 514 128.00 515 32.00 516 226.97 520 48.00 55 332.40 58 162.32 65 16.00 67 570.62 68 320.21 69 16.00 72 1,064.79 73 354.01 74 16.00 75 32.00 77 32.00 78 378.50 90007 38.71 Grand Total: 1,455,998.11 Payment Dates: 7/8/2022 - 7/19/2022 7/20/2022 7:32:15 AM Page 16 of 16