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CC - 2022-12 - Claims and Demands
Expense Approval Report 2022-12 City of Rosemead, CA By Vendor Name Payment Dates 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13980 - ACE DEMOLITION 110585 PWP#8908 PUBLIC WORKS PERMIT/WASTE 615-24005 325.00 CONTAINER/8065 ARTSON Vendor R13980 - ACE DEMOLITION Total: 325.00 Vendor: R13976 - ALEJANDRA TRUJILLO 110586 2002849.002 CLASS REFUND 101-4020-4305 120.00 Vendor R13976 - ALEJANDRA TRUJILLO Total: 120.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110587 74306 CROSSING GUARDS 101-2025-5575 4,061.90 12/12-25/2021 110587 74306 CROSSING GUARDS 201-2025-5575 1,015.48 12/12-25/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 5,077.38 Vendor: 3068 - ALVAREZ-GLASMAN & COLVIN 110588 2021-10-11-12-20185 RSMD - HOUSING PROJ SPECIAL 101-1120-5205 450.00 LEGAL SVC/OCT-DEC 2021 Vendor 3068 - ALVAREZ-GLASMAN & COLVIN Total: 450.00 Vendor: 161 - AMERITAS LIFE INSURANCE 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 101-20150 2,259.04 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 201-20150 82.83 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 202-20150 27.17 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 215-20150 37.57 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 220-20150 14.19 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 225-20150 4.81 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 245-20150 59.35 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 260-20150 24.84 2022 110573 JANUARY 2022/A DENTAL PREMIUM/JANUARY 275-20150 6.16 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 101-20150 2,015.55 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 201-20150 87.08 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 202-20150 31.24 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 215-20150 38.07 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 220-20150 12.92 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 225-20150 3.17 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 226-20150 0.85 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 245-20150 52.21 2022 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 260-20150 26.55 2022 2/2/2022 4:01:47 PM Page 1 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110573 JANUARY 2022/B DENTAL PREMIUM/JANUARY 275-20150 6.16 2022 110573 JANUARY 2022/C DENTAL PREMIUM/JANUARY 615-24535 1,624.72 2022 Vendor 161 - AMERITAS LIFE INSURANCE Total: 6,414.48 Vendor: R12754 - ANUCHA PUTTARAT 110589 6696FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12754 - ANUCHA PUTTARAT Total: 300.00 Vendor: 2152 - ASIAN YOUTH CENTER 110590 ROSEMEAD-12.2021 COVID-19/CARE 260-0007-5705 3,416.54 ACT/CDBG/MEALS/DEC 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,416.54 Vendor: 2199 - ATHENS SERVICES 110591 11500048 STREET SWEEP/DEC 2021 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 2292 - BEACON MEDIA, INC. 110592 A82394 LEGAL ADVERTISING/ 101-1115-5450 432.00 MCA 21-04-SB 9 Vendor 2292 - BEACON MEDIA, INC. Total: 432.00 Vendor: R13966 - BEN TRAN 110593 2001908.013 CLASS REFUND 101-4020-4305 100.00 Vendor R13966 - BEN TRAN Total: 100.00 Vendor: 2317 - BOBBI BRUESCH 110574 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/FEBRUARY 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110595 279888 LEGAL SVC/DEC 2021 101-1120-5205 11,844.49 110595 279888 LEGAL SVC/DEC 2021 101-2035-5637 3,120.80 110594 279889 LEGAL SVC/DEC 2021 101-1120-5205 168.50 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 15,133.79 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS) DFT0005551 100000016682893/A ANTHEM HMO 101-20150 2,031.25 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 215-20150 16.46 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 220-20150 16.46 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 225-20150 16.46 SELECT/FEBRUARY 2022 DFT0005551 100000016682893/A ANTHEM HMO 260-20150 16.45 SELECT/FEBRUARY 2022 DFT0005550 100000016682893/B Blue Shield HMO 101-20150 4,765.57 Premium/FEBRUARY 2022 DFT0005550 100000016682893/B Blue Shield HMO 245-20150 303.57 Premium/FEBRUARY 2022 DFT0005543 100000016682893/C HEALTH NET SALUD Y 101-20150 1,066.89 MAS/FEBRUARY 2022 DFT0005544 100000016682893/D HEALTH NET 101-20150 919.86 SMARTCARE/FEBRUARY 2022 DFT0005544 100000016682893/D HEALTH NET 260-20150 74.59 SMARTCARE/FEBRUARY 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 101-20150 814.02 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 215-20150 21.86 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 220-20150 21.86 2022 DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 225-20150 8.71 2022 2/2/2022 4:01:47 PM Page 2 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005548 100000016682893/E UNITEDHEALTHCARE/FEBRUARY 245-20150 154.06 2022 DFT0005547 100000016682893/F PERS PLATINUM 101-20150 2,963.19 PREMIUMS/FEBRUARY 2022 DFT0005547 100000016682893/F PERS PLATINUM 202-20150 236.80 PREMIUMS/FEBRUARY 2022 DFT0005547 100000016682893/F PERS PLATINUM 215-20150 41.34 PREMIUMS/FEBRUARY 2022 DFT0005547 100000016682893/F PERS PLATINUM 245-20150 39.47 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 101-20150 641.72 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 201-20150 173.63 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 202-20150 12.37 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 215-20150 28.71 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 225-20150 3.45 PREMIUMS/FEBRUARY 2022 DFT0005546 100000016682893/G PERS GOLD 226-20150 3.46 PREMIUMS/FEBRUARY 2022 DFT0005542 100000016682893/H EMPLOYER PAID HEALTH 101-20150 1,260.94 PREMIUIM/FEBRUARY 2022 DFT0005542 100000016682893/H EMPLOYER PAID HEALTH 215-20150 81.19 PREMIUIM/FEBRUARY 2022 DFT0005542 100000016682893/H EMPLOYER PAID HEALTH 220-20150 16.24 PREMIUIM/FEBRUARY 2022 DFT0005542 100000016682893/H EMPLOYER PAID HEALTH 225-20150 81.19 PREMIUIM/FEBRUARY 2022 DFT0005545 100000016682893/I KAISER PREMIUM 101-20150 6,464.18 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/I KAISER PREMIUM 201-20150 447.43 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/I KAISER PREMIUM 202-20150 53.87 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/I KAISER PREMIUM 215-20150 284.15 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/I KAISER PREMIUM 220-20150 94.32 PREMIUMS/FEBRUARY 2022 DFT0005545 100000016682893/I KAISER PREMIUM 245-20150 69.78 PREMIUMS/FEBRUARY 2022 DFT0005540 100000016682893/J Blue Shield HMO 101-20150 4,931.20 Premium/FEBRUARY 2022 DFT0005540 100000016682893/J Blue Shield HMO 245-20150 137.97 Premium/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 101-20150 85.74 PAID/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 215-20150 19.19 PAID/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 220-20150 3.84 PAID/FEBRUARY 2022 DFT0005533 100000016682893/K HEALTH DED/EXCESS OF ER 225-20150 19.19 PAID/FEBRUARY 2022 DFT0005534 100000016682893/L HEALTH NET SALUD Y 101-20150 1,066.91 MAS/FEBRUARY 2022 DFT0005535 100000016682893/M HEALTH NET 101-20150 895.01 SMARTCARE/FEBRUARY 2022 DFT0005535 100000016682893/M HEALTH NET 260-20150 99.44 SMARTCARE/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 101-20150 6,961.13 PREMIUMS/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 201-20150 130.18 PREMIUMS/FEBRUARY 2022 2/2/2022 4:01:47 PM Page 3 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005536 100000016682893/N KAISER PREMIUM 202-20150 76.81 PREMIUMS/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 215-20150 173.82 PREMIUMS/FEBRUARY 2022 DFT0005536 100000016682893/N KAISER PREMIUM 245-20150 71.80 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/O PERS CARE 101-20150 613.09 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/O PERS CARE 201-20150 203.41 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/O PERS CARE 202-20150 10.94 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/O PERS CARE 215-20150 28.71 PREMIUMS/FEBRUARY 2022 DFT0005537 100000016682893/O PERS CARE 225-20150 7.19 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 101-20150 3,341.82 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 202-20150 258.53 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 215-20150 53.97 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 220-20150 10.79 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 225-20150 4.31 PREMIUMS/FEBRUARY 2022 DFT0005538 100000016682893/P PERS CARE 245-20150 43.08 PREMIUMS/FEBRUARY 2022 DFT0005539 100000016682893/Q UNITEDHEALTHCARE/FEBRUARY 101-20150 624.87 2022 DFT0005539 100000016682893/Q UNITEDHEALTHCARE/FEBRUARY 245-20150 146.98 2022 DFT0005541 100000016682893/R ANTHEM HMO 101-20150 2,029.46 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/R ANTHEM HMO 215-20150 16.91 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/R ANTHEM HMO 220-20150 16.91 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/R ANTHEM HMO 225-20150 16.91 SELECT/FEBRUARY 2022 DFT0005541 100000016682893/R ANTHEM HMO 260-20150 16.91 SELECT/FEBRUARY 2022 DFT0005549 100000016682893/S HEALTH PREMIUMS/FEBRUARY 101-1120-5202 149.00 2022 DFT0005549 100000016682893/S HEALTH PREMIUMS/FEBRUARY 101-1305-5130 -127.98 2022 DFT0005549 100000016682893/S HEALTH PREMIUMS/FEBRUARY 101-1325-5202 3,725.00 2022 DFT0005549 100000016682893/S HEALTH PREMIUMS/FEBRUARY 101-1325-5545 50.14 2022 DFT0005549 100000016682893/S HEALTH PREMIUMS/FEBRUARY 101-1325-5545 113.09 2022 DFT0005519 100000016682899 HEALTH PREMIUMS/FEB 2022 101-1325-5545 382.20 Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 49,653.97 Vendor: 310 - CAL-AM WATER COMPANY C/O 110596 02-02-2022 UTILITY SERVICE/WATER 101-3030-5310 203.92 Vendor 310 - CAL-AM WATER COMPANY C/O Total: 203.92 Vendor: R13970 - CHARLENE HA 110597 6842FAC FACILITY USE REFUND 101-4025-4330 390.00 110597 6842FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13970 - CHARLENE HA Total: 690.00 2/2/2022 4:01:47 PM Page 4 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 110598 02-02-2022 UTILITY SERVICE/ 101-1325-5420 668.99 COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 668.99 Vendor: R13979 - CHAU MA 110599 2001107.004 CLASS REFUND 101-4010-4310 69.00 Vendor R13979 - CHAU MA Total: 69.00 Vendor: 9991 - CITY OF ROSEMEAD DFT0005517 01-13-2022/A. Lopez Void NET PAYROLL/01-13-2022 901-10115 -398.16 A. Lopez Void DFT0005516 01-13-2022/A.Lopez Re-issue NET PAYROLL/01-13-2022 901-10115 237.04 A.Lopez Re-issue DFT0005532 01-23-2022 NET PAYROLL/01-23-2022 901-10115 155,570.85 Vendor 9991 - CITY OF ROSEMEAD Total: 155,409.73 Vendor: 2663 - COLLEEN ISHIBASHI 50919 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/FEBRUARY 2022 50919 FEBRUARY 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/FEBRUARY 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 3255 - COMPANY C. TIRE 110600 52857 VEHICLE MAINT/UNIT#503/TIRE 101-3020-5380 50.00 REPAIR 110600 52861 VEHICLE MAINT/UNIT#72/TIRE 101-3020-5380 30.00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 80.00 Vendor: 2457 - CONCHITA ESCALONA 50920 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/FEBRUARY 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: R11934 - CRISTETA BERNARDO 110601 6855FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934 - CRISTETA BERNARDO Total: 300.00 Vendor: 2907 - CYNTHIA IMPERIAL 50921 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/FEBRUARY 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: 517 - DAVID FIERRO 50922 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/FEBRUARY 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: 2835 - DEKRA-LITE INDUSTRIES, INC. 110602 ARINV015653 HOLIDAY DECORATION CITY 101-4001-5605 27,479.41 HALL PLAZA Vendor 2835 - DEKRA-LITE INDUSTRIES, INC. Total: 27,479.41 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 110603 555237 PRE EMPLOYMENT 101-1310-5550 64.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 Vendor: 2751 - DFM ASSOCIATES 110604 2022 ELECTION CODE BOOK 2022 ELECTION CODE BOOK 101-1115-5451 64.35 Vendor 2751 - DFM ASSOCIATES Total: 64.35 Vendor: 1502 - DONALD J. WAGNER 50923 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/FEBRUARY 2022 50923 FEBRUARY 2022 REIMB HEALTH 615-24535 -9.07 PREMIUMS/FEBRUARY 2022 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 2/2/2022 4:01:47 PM Page 5 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 460 - DUNN-EDWARDS CORPORATION 110605 2137381902 PAINT SUPPLIES 201-3010-5350 66.88 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 66.88 Vendor: 3020 - EAST WEST TRIO CORPORATION 110606 29/2021 PAINT SUPPLIES 101-3010-5605 233.16 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 233.16 Vendor: 479 - EL MONTE PRINTING INC. 110607 2765 CERTIFICATE CITY SEAL 101-1325-5605 854.10 Vendor 479 - EL MONTE PRINTING INC. Total: 854.10 Vendor: 3167 - ENTERPRISE FM TRUST 50936 FBN4264396 VEHICLE/MAINT/CH/AUG 101-3020-5380 35.42 2021/UNIT#515 50936 FBN4264396 VEHICLE MAINT/CH/JULY 101-3020-5380 35.42 2021/UNIT#515 50936 FBN4264396 VEHICLE LEASE/CH/JULY 101-3020-5388 657.38 2021/UNIT#515 50936 FBN4264396 VEHICLE LEASE/CH/AUG 101-3020-5388 657.38 2021/UNIT#515 Vendor 3167 - ENTERPRISE FM TRUST Total: 1,385.60 Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 110608 1 EBCLA-012122 COVID-19/CARE 260-0007-5705 2,611.02 ACT/CDBG/MEALS/DEC 2021 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 2,611.02 Vendor: 508 - FEDERAL EXPRESS CORPORATION 110609 7-644-08419 POSTAGE 101-1115-5451 40.00 110609 7-644-08419 POSTAGE 101-1115-5605 28.15 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 68.15 Vendor: 1450 - FRANK G. TRIPEPI 50924 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 1,577.74 PREMIUM/FEBRUARY 2022 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 Vendor: R13972 - FUNG LEE 110610 2002833.002 CLASS REFUND 101-4020-4305 40.00 Vendor R13972 - FUNG LEE Total: 40.00 Vendor: 3477 - GARY TAYLOR 110575 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/FEBRUARY 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: 7276 - GERALD VASQUEZ 110576 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/FEBRUARY 2022 Vendor 7276 - GERALD VASQUEZ Total: 145.65 Vendor: 610 - HAROLD'S KEY SHOP INC. 110611 554024 LOCK REPAIR/SPLASH ZONE 101-3015-5340 180.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 180.00 Vendor: R13839 - HAYDEE ANGELINO 110612 2002819.002 CLASS REFUND 101-4020-4305 150.00 Vendor R13839 - HAYDEE ANGELINO Total: 150.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 110613 2034387 CHRISTMAS/HARDWARE 101-3030-5330 31.37 SUPPLIES 110613 2624697 HARDWARE SUPPLIES/CONDUIT 101-4005-5605 26.14 110613 1171697 HARDWARE SUPPLIES/ITEMS 101-4040-5605 -20.50 RETURN 110613 1620988 TREELIGHTING 101-4040-5710 87.38 SUPPLIES/POINSETTIA 2/2/2022 4:01:47 PM Page 6 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110613 192488 HARDWARE SUPPLIES/ITEMS 101-3030-5330 -126.93 RETURN 110613 9092242 HARDWARE SUPPLIES/LUMBER 101-4025-5605 5.51 110613 9183609 HARDWARE SUPPLIES/ITEMS 101-4025-5605 -28.56 RETURN 110613 9183610 HARDWARE SUPPLIES/RCRC 101-4025-5605 14.27 110613 9903410 HARDWARE SUPPLIES/RCRC 101-4025-5605 238.79 110613 5102811 HARDWARE SUPPLIES/RCRC 101-4025-5605 51.72 110613 5622175 HARDWARE SUPPLIES/PATIO 101-3015-5340 136.71 FLOOR LIGHTING 110613 4013813 HARDWARE SUPPLIES/TOOLS 101-3015-5605 123.22 110613 3081155 HARDWARE SUPPLIES/PRUNING 101-3030-5630 654.76 SAW 110613 2512041 HARDWARE 101-1325-5608 158.55 SUPPLIES/EMPLOYEE HOLIDAY DINNER 110613 2530373 HARDWARE SUPPLIES/BOOSTER 101-3030-5605 74.10 PUMP 110613 8035752 HARDWARE 101-3015-5340 110.82 SUPPLIES/RESTROOM REPAIR 110613 7633262 CHRISMAST TREE 101-4025-5605 210.11 SUPPLIES/CONTAINERS 110613 6020698 HARDWARE SUPPLIES/RSMD 101-3015-5605 239.80 PARK SNACK BAR REPAIR 110613 1095030 TREE MAINT SUPPLIES 101-3030-5330 10.93 110613 4030687 HARDWARE SUPPLIES 101-3015-5340 73.96 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,072.15 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 110614 5258814379 AIR CONDITON MAINT/FEB-MAY 101-3015-5299 5,910.89 2022 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,910.89 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0005514 01-13-2022/A. Lopez Void MEDICARE PAYMENTS/01-13-101-20120 -12.18 2022/A. Lopez Void DFT0005512 01-13-2022/A.Lopez Re-issue MEDICARE PAYMENTS/01-13-101-20120 7.26 2022 A. Lopez Re-issue DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 101-20115 19,940.30 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 201-20115 475.12 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 202-20115 401.86 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 215-20115 331.34 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 220-20115 148.74 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 225-20115 279.44 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 226-20115 5.38 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 245-20115 390.02 DFT0005520 01-23-2022/FICA FICA PAYMENT/01-23-2022 260-20115 34.46 DFT0005523 01-23-2022/FIT FEDERAL TAX 101-20110 18,420.53 WITHHOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERAL TAX 201-20110 376.29 WITHHOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERAL TAX 202-20110 400.92 WITHHOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERAL TAX 215-20110 260.74 WITHHOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERAL TAX 220-20110 95.52 WITHHOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERAL TAX 225-20110 294.74 WITHHOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERAL TAX 226-20110 6.24 WITHHOLDING/01-23-2022 DFT0005523 01-23-2022/FIT FEDERAL TAX 245-20110 290.00 WITHHOLDING/01-23-2022 2/2/2022 4:01:47 PM Page 7 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005523 01-23-2022/FIT FEDERAL TAX 260-20110 4.37 WITHHOLDING/01-23-2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-101-20120 5,548.60 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-201-20120 111.12 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-202-20120 93.98 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-215-20120 110.06 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-220-20120 45.70 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-225-20120 65.36 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-226-20120 1.24 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-245-20120 91.26 2022 DFT0005521 01-23-2022/M.CARE MEDICARE PAYMENTS/01-23-260-20120 10.46 2022 Vendor 701 - INTERNAL REVENUE SERVICE Total: 48,228.87 Vendor: R13967 - JANET HA 110615 2001911.013 CLASS REFUND 101-4020-4305 55.00 110615 2002815.002 CLASS REFUND 101-4020-4305 35.00 Vendor R13967 - JANET HA Total: 90.00 Vendor: R11356 - JANICE HURTADO 110616 2001995.013 CLASS REFUND 101-4020-4305 60.00 Vendor R11356 - JANICE HURTADO Total: 60.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50925 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/FEBRUARY 2022 50925 FEBRUARY 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/FEBRUARY 2022 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: R13984 - JENNIE LEE 110617 2001918.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13984 - JENNIE LEE Total: 50.00 Vendor: R10520 - JENNY PHAN 110618 2001919.013 CLASS REFUND 101-4020-4305 50.00 Vendor R10520 - JENNY PHAN Total: 50.00 Vendor: 4029 - JOAQUINA CASTANEDA 110577 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/FEBRUARY 2022 Vendor 4029 - JOAQUINA CASTANEDA Total: 145.65 Vendor: 570 - JOE A. GONSALVES & SON 110619 159594 CONTRACT SVC/FEB 2022 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 - JOE LANDEROS 50926 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/FEBRUARY 2022 50926 FEBRUARY 2022 REIMB HEALTH 615-24535 -87.49 PREMIUMS/FEBRUARY 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 - JOHN SCOTT 50927 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/FEBRUARY 2022 50927 FEBRUARY 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/FEBRUARY 2022 Vendor 738 - JOHN SCOTT Total: 637.13 2/2/2022 4:01:47 PM Page 8 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13944 - JONATHAN CHEUNG 110620 6824FAC RENTAL FEE/REFUND 101-4010-4330 260.00 Vendor R13944 - JONATHAN CHEUNG Total: 260.00 Vendor: R13894 - JOSE KOU 110621 2001934.013 CLASS REFUND 101-4020-4305 55.00 Vendor R13894 - JOSE KOU Total: 55.00 Vendor: R13974 - JOSEPH DO 110622 2002835.002 CLASS REFUND 101-4020-4305 50.00 Vendor R13974 - JOSEPH DO Total: 50.00 Vendor: R13959 - JOSEPH SANTANA 110623 2001881.013/REISSUE EXCURSION REFUND/ 101-4020-4305 15.00 GETTY CENTER/02-04-2022 Vendor R13959 - JOSEPH SANTANA Total: 15.00 Vendor: R13973 - KARINA VUONG 110624 2002831.002 CLASS REFUND 101-4020-4305 60.00 110624 2002890.002 CLASS REFUND 101-4020-4305 60.00 Vendor R13973 - KARINA VUONG Total: 120.00 Vendor: R13957 - KARLING LEE 110625 2001890.013 P&R/REFUND FROM ACCOUNT 101-4020-4305 35.00 Vendor R13957 - KARLING LEE Total: 35.00 Vendor: 3497 - KARTZ ENGINEERING INC. 110570 20045-01 PSC REHABILITATION/ 101-6005-5984 12,500.00 ENGINEERING Vendor 3497 - KARTZ ENGINEERING INC. Total: 12,500.00 Vendor: R13985 - KATHY NGOC TRAN 110626 2001924.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13985 - KATHY NGOC TRAN Total: 50.00 Vendor: 770 - KELLY SPICERS INC. 110627 10844142 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 517.66 Vendor 770 - KELLY SPICERS INC. Total: 517.66 Vendor: R13986 - KENNY LEE 110628 2001941.013 CLASS REFUND 101-4020-4305 200.00 Vendor R13986 - KENNY LEE Total: 200.00 Vendor: R13148 - KHOA D. NGUYEN 110629 2001997.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13148 - KHOA D. NGUYEN Total: 40.00 Vendor: R13982 - KIEN HUYNH 110630 2001932.013 CLASS REFUND 101-4020-4305 110.00 110630 2002012.013 CLASS REFUND 101-4020-4305 110.00 Vendor R13982 - KIEN HUYNH Total: 220.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 50928 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/FEBRUARY 2022 50928 FEBRUARY 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/FEBRUARY 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 110632 REPW22011003813 INDUSTRIAL WASTE & SEWERS 101-3035-5495 8,283.37 110631 REPW22011004154 TRAFFIC SIGNAL MAINT 245-3010-5365 206.09 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,489.46 Vendor: 2702 - LA COUNTY RECORDER 110633 MOD 21-08 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-08 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 2/2/2022 4:01:47 PM Page 9 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 900 - LA COUNTY SHERIFF'S DEPT 110634 221609AL CONTRACT SVC/DEC 2021 101-2010-5515 741,594.96 110635 221720AL HIGH VISIBILITY CRIME 101-2010-5520 26,020.69 SUPPRESSION/DEC 2021 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 767,615.65 Vendor: 4669 - LAEDC 110636 522001144 MEMBERSHIP LAEDC/ 101-5105-5465 2,500.00 FEB 2022-JAN 2023 Vendor 4669 - LAEDC Total: 2,500.00 Vendor: 830 - LEAGUE OF CALIF CITIES 110637 641353 MEMBERSHIP/LEAGUE OF 101-1325-5465 18,980.00 CA CITIES YEAR 2022 Vendor 830 - LEAGUE OF CALIF CITIES Total: 18,980.00 Vendor: R13988 - LEANNA TO 110638 2001943.013 CLASS REFUND 101-4020-4305 55.00 Vendor R13988 - LEANNA TO Total: 55.00 Vendor: R13975 - LINDA HEREDIA 110639 2002844.002 CLASS REFUND 101-4020-4305 120.00 Vendor R13975 - LINDA HEREDIA Total: 120.00 Vendor: R13580 - LOURDES DIAZ 110640 2001906.013 CLASS REFUND 101-4020-4305 65.00 110640 2002032.013 CLASS REFUND 101-4020-4305 5.00 Vendor R13580 - LOURDES DIAZ Total: 70.00 Vendor: R13989 - MAE LAM 110641 2002015.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13989 - MAE LAM Total: 35.00 Vendor: 370 - MARGARET CLARK 50937 DEC 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 DEC 2021 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5143 - MAX POWER TECHNOLOGY 50917 281 IT SUPPORT/NOV 2021 101-1315-5299 9,500.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,500.00 Vendor: R13991 - MEPC INVESTMENT LLC 110642 OCT-DEC 2021 REFUND/TOT OVER 101-0000-4035 720.00 PAYMENT/OCT-DEC 2021 Vendor R13991 - MEPC INVESTMENT LLC Total: 720.00 Vendor: 2560 - MONDAY REGAN 50929 FEBRUARY 2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/FEBRUARY 2022 50929 FEBRUARY 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/FEBRUARY 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 3085 - MOUNTAIN CASTLE MARKETING LLC 110571 220104-1/FINAL COVID-19/SELF-TEST KIT/FINAL 101-2035-5637 17,595.00 PAYMENT Vendor 3085 - MOUNTAIN CASTLE MARKETING LLC Total: 17,595.00 Vendor: 5162 - NAN LAZZARETTO 50930 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/FEBRUARY 2022 Vendor 5162 - NAN LAZZARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 110578 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUMS/FEBRUARY 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110643 73853809 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 2/2/2022 4:01:47 PM Page 10 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110643 73853809 COVID-19/EMPLOYEE RAPID 101-2035-5637 1,580.00 TESTING 110643 73915658 COVID-19/EMPLOYEE RAPID 101-2035-5637 535.00 TESTING 110643 73980668 COVID-19/EMPLOYEE RAPID 101-2035-5637 1,190.00 TESTING 110643 74047967 PRE EMPLOYMENT PHYSICAL 101-1310-5550 192.00 110643 74047967 COVID-19/EMPLOYEE RAPID 101-2035-5637 185.00 TESTING Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 3,848.00 Vendor: 5550 - OFFICE DEPOT INC. 110644 205007029001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 121.86 110644 205004926001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 103.49 110644 205004926001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 85.52 110644 2540383454 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 33.91 110644 220232569001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 165.26 110644 218955704001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 12.03 110644 218956219001 DEPT SUPPLIES/BINDERS 101-1305-5605 198.93 110644 220237390001 DEPT SUPPLIES 101-3035-5605 11.16 110644 219807491001 DEPT SUPPLIES/TONERS 101-1115-5605 318.23 110644 223592392001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 44.80 110644 223592392001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 153.69 Vendor 5550 - OFFICE DEPOT INC. Total: 1,248.88 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50938 2081246 UTILITY 101-1325-5420 78.00 SERVICE/COMMUNICATIONS/ FEB 2022 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 2970 - PAULA L. CHAMBERLAIN 110645 12-09-2021 REIMB/OFFICE 101-1305-5299 56.55 SUPPLIES/TONER/BINDERS Vendor 2970 - PAULA L. CHAMBERLAIN Total: 56.55 Vendor: 6644 - PHIL SAAVEDRA 110579 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/FEBRUARY 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: 5791 - PITNEY BOWES CREDIT CORP 110572 12-07-2021 POSTAGE 101-1325-5665 4,000.00 Vendor 5791 - PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-1105-5199 219.64 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-1115-5199 278.22 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-1205-5199 561.77 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-1305-5199 414.19 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-1310-5199 291.34 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-2005-5199 117.68 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-2015-5199 702.01 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-2035-5199 128.00 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-3005-5199 159.18 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-3010-5199 258.86 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-3015-5199 178.30 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-3030-5199 778.99 2/2/2022 4:01:47 PM Page 11 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-3035-5199 191.38 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-4001-5199 366.65 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-4005-5199 120.22 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-4015-5199 107.31 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-4025-5199 122.78 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-4030-5199 77.74 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-5101-5199 104.56 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 101-5105-5199 404.29 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 201-3005-5199 21.19 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 201-3010-5199 212.72 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 201-3035-5199 18.25 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 202-3005-5199 10.59 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 202-3010-5199 28.35 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 202-3030-5199 73.74 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 202-3035-5199 18.25 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 215-1205-5199 10.59 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 215-1305-5199 21.35 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 215-3005-5199 50.23 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 215-3010-5199 30.11 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 220-1305-5199 21.35 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 220-3010-5199 28.95 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 225-1305-5199 12.04 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 225-3005-5199 35.71 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 225-3035-5199 14.43 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 226-3005-5199 21.19 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 226-3035-5199 3.82 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 245-3005-5199 10.59 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 245-3015-5199 44.57 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 245-3030-5199 137.03 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 260-1305-5199 5.84 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 260-4030-5199 19.44 110580 FEBRUARY 2022 LIFE, L-T, S-T, AD&D/FEB 2022 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,451.58 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50941 11 2021 PROF SVC/GRANT ADMIN/ 260-0007-5545 1,987.50 CDBG CV-19/NOV 2021 50941 11 2021 PROF SVC/GRANT 260-1220-5299 3,000.00 ADMIN/CDBG/NOV 2021 50941 11 2021 PROF SVC/GRANT 275-1205-5299 1,331.25 ADMIN/HOME/NOV 2021 50939 12 2021 PROF SVC/GRANT ADMIN/ 260-0007-5545 2,287.50 CDBG CV-19/DEC 2021 50939 12 2021 PROF SVC/GRANT 260-1220-5299 2,268.75 ADMIN/CDBG/DEC 2021 50939 12 2021 PROF SVC/GRANT 275-1205-5299 543.75 ADMIN/HOME/DEC 2021 50940 2DIAZ-3443 HANDYMAN GRANT/ 260-1220-5716 1,450.00 3443 TWIN AVE. Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 12,868.75 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,806.31 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 201-20198 30.17 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 202-20198 24.54 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 220-20198 35.12 9264/01-23-2022 DFT0005524 01-23-2022/A RETIRE ANNTY 7%/RATE PLAN 225-20198 24.53 9264/01-23-2022 2/2/2022 4:01:47 PM Page 12 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005525 01-23-2022/B RETIRE ANNTY/RATE PLAN 101-20198 2,807.53 9264/01-23-2022 DFT0005525 01-23-2022/B RETIRE ANNTY/RATE PLAN 201-20198 46.89 9264/01-23-2022 DFT0005525 01-23-2022/B RETIRE ANNTY/RATE PLAN 202-20198 38.14 9264/01-23-2022 DFT0005525 01-23-2022/B RETIRE ANNTY/RATE PLAN 220-20198 54.58 9264/01-23-2022 DFT0005525 01-23-2022/B RETIRE ANNTY/RATE PLAN 225-20198 38.14 9264/01-23-2022 DFT0005526 01-23-2022/C PERS BUYBACK/01-23-2022 101-20140 8.70 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 101-20198 9,266.04 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 201-20198 79.61 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 202-20198 231.49 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 215-20198 109.99 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 220-20198 17.27 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 225-20198 17.27 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 245-20198 353.01 9263/01-23-2022 DFT0005527 01-23-2022/D RETIRE ANNTY/4%/RATE PLAN 260-20198 40.51 9263/01-23-2022 DFT0005528 01-23-2022/E RETIRE 101-20198 2,967.00 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 201-20198 159.73 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 202-20198 46.51 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 215-20198 112.97 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 220-20198 31.34 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 225-20198 92.89 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 226-20198 2.69 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005528 01-23-2022/E RETIRE 245-20198 23.60 ANNTY/6.75%/PEPRA/01-23- 2022 DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-101-20198 3,336.15 23-2022 DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-201-20198 179.61 23-2022 DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-202-20198 52.30 23-2022 DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-215-20198 127.07 23-2022 DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-220-20198 35.26 23-2022 DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-225-20198 104.44 23-2022 DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-226-20198 3.03 23-2022 2/2/2022 4:01:47 PM Page 13 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005529 01-23-2022/F RETIRE ANNTY/7.59% PEPRA/01-245-20198 26.54 23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 101-20198 5,287.32 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 201-20198 45.43 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 202-20198 132.10 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 215-20198 62.76 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 220-20198 9.86 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 225-20198 9.86 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 245-20198 201.43 9263/01-23-2022 DFT0005530 01-23-2022/G RETIRE ANNTY 8%/RATE PLAN 260-20198 23.11 9263/01-23-2022 Vendor 1121 - PUBLIC EMPLOYEES' Total: 28,102.84 Vendor: 6004 - RACHEL LOCKWOOD 50931 FEBRUARY 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/FEBRUARY 2022 50931 FEBRUARY 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/FEBRUARY 2022 50931 FEBRUARY 2022 REIMB HEALTH 615-24535 -17.09 PREMIUMS/FEBRUARY 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 6033 - RELYCO SALES INC. 50918 SIN184652 DEPT SUPPLIES/W-2'S/ 101-1305-5605 386.60 1099 FORMS Vendor 6033 - RELYCO SALES INC. Total: 386.60 Vendor: 2455 - RETAIL MARKETING SERVICES 110646 183424 SHOPPING CART RET/DEC 2021 101-3010-5299 65.00 Vendor 2455 - RETAIL MARKETING SERVICES Total: 65.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 110647 75161040 COPIER MACHINE/RENTAL/ 101-1325-5389 478.76 CH PLOTTER/FEB 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 478.76 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110648 105808330 COPIER MACHINE/ 101-1325-5389 119.85 RENTAL/GCC/FEB 2022 110648 105813903 COPIER MACHINE/RENTAL/ 101-1325-5389 120.12 RIVER YARD/FEB 2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6046 - RICOH USA, INC. 110649 5063617686 COPIER MACHINE/USAGE/GCC 101-1325-5389 107.42 Vendor 6046 - RICOH USA, INC. Total: 107.42 Vendor: 6211 - ROBERT ARMENDARIZ 50932 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/FEBRUARY 2022 Vendor 6211 - ROBERT ARMENDARIZ Total: 145.65 Vendor: 776 - ROBERT KRESS 50933 FEBRUARY 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/FEBRUARY 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: R13987 - RODOLFO ARIAS 110650 2001926.013 CLASS REFUND 101-4020-4305 200.00 Vendor R13987 - RODOLFO ARIAS Total: 200.00 2/2/2022 4:01:47 PM Page 14 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13965 - ROGER TSENG 110651 2002889.002 CLASS REFUND 101-4020-4305 140.00 Vendor R13965 - ROGER TSENG Total: 140.00 Vendor: R13969 - SAIRA MARTINEZ 110652 6689FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13969 - SAIRA MARTINEZ Total: 500.00 Vendor: 6556 - SAM'S CLUB 110653 509 COVID-19 101-2035-5637 341.59 SUPPLIES/DISINFECTING WIPES 110653 510 DEPT SUPPLIES/BATTERIES 101-2005-5605 40.20 Vendor 6556 - SAM'S CLUB Total: 381.79 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110654 02-02-2022 UTILITY SERVICE/WATER 101-3030-5310 3,254.79 110654 02-02-2022 UTILITY SERVICE/WATER 101-3030-5310 427.82 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,682.61 Vendor: 2254 - SANDRA BERNICA 50934 FEBRUARY 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/FEBRUARY 2022 50934 FEBRUARY 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/FEBRUARY 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R13978 - SASHA GRASSO 110655 2002886.002 CLASS REFUND 101-4020-4305 120.00 Vendor R13978 - SASHA GRASSO Total: 120.00 Vendor: 6474 - SEAN DANG 50935 DEC 2021/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2021 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 110656 B106202 NAME PLATE/PLANNING 101-1110-5605 38.60 COMMISSION/S. LEUNG Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 38.60 Vendor: 1330 - SO. CALIF. EDISON CO 110657 02-02-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 389.69 110657 02-02-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 18,853.40 110657 02-02-2022 UTILITY SERVICE/ELECTRIC 101-4015-5305 2,973.19 110657 02-02-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 235.85 Vendor 1330 - SO. CALIF. EDISON CO Total: 22,452.13 Vendor: 1384 - SPARKLETTS 110658 15848626011322 UTILITY SERVICE/STAFF WATER 101-4015-5605 9.98 Vendor 1384 - SPARKLETTS Total: 9.98 Vendor: 2978 - SPORTS FACILITIES GROUP, INC. 110660 A14276 FOOTBALL SCOREBOARD 101-4005-5980 13,546.99 110659 A14288 INSTALLATION/FOOTBALL 101-3015-5299 5,975.00 SCOREBOARD Vendor 2978 - SPORTS FACILITIES GROUP, INC. Total: 19,521.99 Vendor: 6664 - ST. FRANCIS ELECTRIC 110661 1998373 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/DEC 2021 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 4,343.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 101-20125 6,750.77 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 201-20125 132.99 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 202-20125 154.74 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 215-20125 94.38 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 220-20125 31.31 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 225-20125 102.06 2/2/2022 4:01:47 PM Page 15 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 226-20125 2.63 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 245-20125 110.97 DFT0005522 01-23-2022 SIT WITHHOLDING/01-23-2022 260-20125 1.35 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,381.20 Vendor: R13971 - SULI DONG 110662 2001873.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13971 - SULI DONG Total: 35.00 Vendor: R13423 - SUZANNE GONZALEZ 110663 2001907.013 CLASS REFUND 101-4020-4305 60.00 110663 2001988.013 CLASS REFUND 101-4020-4305 65.00 Vendor R13423 - SUZANNE GONZALEZ Total: 125.00 Vendor: R13961 - TAIWAN CENTER FOUNDATION OF GREATER LA 110664 B15-595&B15-599 BLDG PERMIT REFUND/B15-101-5110-4125 7,928.37 595&B15-599 Vendor R13961 - TAIWAN CENTER FOUNDATION OF GREATER LA Total: 7,928.37 Vendor: R13983 - TAM QUACH 110665 2001940.013 CLASS REFUND 101-4020-4305 220.00 Vendor R13983 - TAM QUACH Total: 220.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 110666 152375398-0 UTILITY 101-1325-5420 15,145.21 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 15,145.21 Vendor: R13963 - TERRY LEE 110667 2002017.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13963 - TERRY LEE Total: 35.00 Vendor: R13278 - THE CHURCH OF GOD PROPHECY 110668 6675FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13278 - THE CHURCH OF GOD PROPHECY Total: 300.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 110670 5237 BROCHURES/FALL 2021 101-4040-5440 8,071.99 110669 5254 MILITARY BANNERS 101-4040-5710 1,294.25 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 9,366.24 Vendor: R13981 - TIFFANY DAO 110671 2001990.013 CLASS REFUND 101-4020-4305 65.00 Vendor R13981 - TIFFANY DAO Total: 65.00 Vendor: 3581 - T-MOBILE USA INC. 110672 12/20/21-01/20/2022 UTILITY 101-1325-5420 1,712.20 SERVICE/COMMUNICATIONS/ Vendor 3581 - T-MOBILE USA INC. Total: 1,712.20 Vendor: 6903 - TOYO MIYATAKE STUDIO 110673 220001 DIGITAL PORTRAIL/K. RUEDA 101-1205-5698 183.57 Vendor 6903 - TOYO MIYATAKE STUDIO Total: 183.57 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 50942 761260 RENTAL/TRAFFIC SIGN/SOLAR 101-3010-5390 800.00 MESSAGEBOARD 50942 810999 EQUIP RETURN/TRAFFIC 101-3010-5390 100.00 SIGN/SOLAR MESSAGEBOARD Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 900.00 Vendor: R13977 - TRAN TRAN 110674 2001112.004 P&R REFUND FROM ACCOUNT 101-4010-4310 60.00 Vendor R13977 - TRAN TRAN Total: 60.00 Vendor: R13990 - TUYET NGUYEN 110675 2001963.013 CLASS REFUND 101-4020-4305 10.00 Vendor R13990 - TUYET NGUYEN Total: 10.00 Vendor: 7025 - U.S. BANK - 6746022400 110581 01-23-2022 PARS ARS 457b/01-23-2022 101-20165 2,288.90 2/2/2022 4:01:47 PM Page 16 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110581 01-23-2022 PARS ARS 457b/01-23-2022 215-20165 84.24 110581 01-23-2022 PARS ARS 457b/01-23-2022 220-20165 28.20 110581 01-23-2022 PARS ARS 457b/01-23-2022 260-20165 6.18 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,407.52 Vendor: 7026 - U.S. BANK - 6746022500 110582 01-23-2022 PARS ANNUITY/01-23-2022 101-20198 612.35 110582 01-23-2022 PARS ANNUITY/01-23-2022 201-20198 6.58 110582 01-23-2022 PARS ANNUITY/01-23-2022 202-20198 19.15 110582 01-23-2022 PARS ANNUITY/01-23-2022 215-20198 3.83 110582 01-23-2022 PARS ANNUITY/01-23-2022 220-20198 1.43 110582 01-23-2022 PARS ANNUITY/01-23-2022 225-20198 1.43 110582 01-23-2022 PARS ANNUITY/01-23-2022 245-20198 18.08 110582 01-23-2022 PARS ANNUITY/01-23-2022 260-20198 3.36 Vendor 7026 - U.S. BANK - 6746022500 Total: 666.21 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110583 01-23-2022/457 PAYROLL DEF 101-20135 11,078.47 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 201-20135 139.11 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 202-20135 178.24 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 215-20135 109.02 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 220-20135 44.25 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 225-20135 127.52 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 245-20135 53.14 COMP/300934/01-23-2022 110583 01-23-2022/457 PAYROLL DEF 260-20135 9.37 COMP/300934/01-23-2022 110583 01-23-2022/LOAN PAYROLL DEF COMP/01-23-2022 101-20130 621.70 110583 01-23-2022/LOAN PAYROLL DEF COMP/01-23-2022 245-20130 5.74 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,366.56 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110584 01-23-2022/401A DEFERRED COMP/106564/01-101-20135 1,728.73 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01-201-20135 17.03 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01-202-20135 49.53 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01-215-20135 11.13 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01-220-20135 4.93 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01-225-20135 4.93 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01-245-20135 56.31 23-2022 110584 01-23-2022/401A DEFERRED COMP/106564/01-260-20135 9.89 23-2022 110584 01-23-2022/COUNCIL DEFERRED COMP/106564/01-101-20135 750.00 23-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,632.48 Vendor: 7294 - VISION SERVICE PLAN 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 101-20155 417.82 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 201-20155 9.13 2022 2/2/2022 4:01:47 PM Page 17 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 202-20155 7.28 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 215-20155 3.63 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 220-20155 0.89 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 225-20155 0.97 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 245-20155 3.38 2022 110676 FEBRUARY 2022/A VISION PREMIUMS/FEBRUARY 260-20155 2.76 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 101-20155 406.50 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 201-20155 12.58 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 202-20155 6.33 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 215-20155 5.48 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 220-20155 3.63 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 225-20155 1.05 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 226-20155 0.10 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 245-20155 7.62 2022 110676 FEBRUARY 2022/B VISION PREMIUMS/FEBRUARY 260-20155 2.23 2022 110676 FEBRUARY 2022/C VISION PREMIUMS/FEBRUARY 101-20155 -17.09 2022 110676 FEBRUARY 2022/C VISION PREMIUMS/FEBRUARY 615-24535 371.08 2022 Vendor 7294 - VISION SERVICE PLAN Total: 1,245.37 Vendor: R13964 - WEI YU 110677 2001917.013 CLASS REFUND 101-4020-4305 5.00 Vendor R13964 - WEI YU Total: 5.00 Vendor: 7570 - WS PAVE, INC. 110678 4676 ASPHALT REPAIR/ 201-3010-5350 1,100.00 MUSCATEL & GLENDON 110678 4677 REPAIR SINKHOLE/ 201-3010-5350 1,500.00 GLADY & RSMD Vendor 7570 - WS PAVE, INC. Total: 2,600.00 Vendor: R13968 - YANIRA ROBLEDO 110679 6839FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13968 - YANIRA ROBLEDO Total: 300.00 Vendor: R13962 - YANNA LI 110680 2001920.013 CLASS REFUND 101-4020-4305 100.00 Vendor R13962 - YANNA LI Total: 100.00 Grand Total: 1,375,248.14 2/2/2022 4:01:47 PM Page 18 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Report Summary Fund Summary Fund Payment Amount 101 - General Fund 1,156,375.95 201 - State Gas Tax 6,880.47 202 - RMRA SB1 2,675.77 215 - Proposition A 2,380.87 220 - Proposition C 845.86 225 - Measure R Local Return 1,392.20 226 - Measure M Local Returns 50.63 231 - Clean Water Fund 19,088.16 245 - Street Lighting District 7,686.50 260 - Community Development Block Grant 17,453.42 275 - HDC HOME Program Admin 1,887.32 615 - Trust & Agency 3,121.26 901 - City Treasury Fund 155,409.73 Grand Total: 1,375,248.14 Account Summary Account Number Account Name Payment Amount 101-0000-4035 Transient Occupancy Tax 720.00 101-1105-5199 Other Employee Benefits 219.64 101-1105-5240 Legislative Advocate 2,500.00 101-1110-5605 General Supplies 38.60 101-1115-5199 Other Employee Benefits 278.22 101-1115-5450 Legal Advertising 432.00 101-1115-5451 Election Related Svcs 104.35 101-1115-5605 General Supplies 616.53 101-1120-5202 Retiree Health 381.94 101-1120-5205 Contract Svcs - Legal 12,462.99 101-1205-5199 Other Employee Benefits 561.77 101-1205-5698 Other Expenditures 183.57 101-1305-5130 Cafeteria Benefit -127.98 101-1305-5199 Other Employee Benefits 414.19 101-1305-5299 Contract/Prof/Tech Svcs 56.55 101-1305-5605 General Supplies 597.56 101-1310-5199 Other employee benefits 291.34 101-1310-5550 Recruiting expense 422.00 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1325-5202 Retiree Health 14,711.19 101-1325-5389 Leases - Copiers 826.15 101-1325-5420 Telephone/Internet 17,904.40 101-1325-5465 Membership Dues 18,980.00 101-1325-5545 Admin Expense 545.43 101-1325-5605 General Supplies 1,644.88 101-1325-5608 Employee Special Events 158.55 101-1325-5665 Postage 4,000.00 101-2005-5199 Other Employee Benefits 117.68 101-2005-5605 General Supplies 40.20 101-2010-5515 Law Enforcement 741,594.96 101-2010-5520 Special event patrol 26,020.69 101-20110 Federal income tax 18,420.53 withheld 101-20115 FICA tax payable 19,940.30 101-20120 Medicare tax payable 5,543.68 101-20125 State income tax withheld 6,750.77 101-20130 Wage garnishments 621.70 101-20135 Deferred compensation 13,557.20 withheld 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 45,751.44 withheld 101-20155 Vision ins premiums 807.23 withheld 2/2/2022 4:01:47 PM Page 19 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Account Summary Account Number Account Name Payment Amount 101-2015-5199 Other Employee Benefits 702.01 101-20165 PARS alternate retirement 2,288.90 payable 101-20198 PERS payable 26,082.70 101-2025-5575 Contract Svc - Crossing 4,061.90 Guard 101-2035-5199 Other Employee Benefits 128.00 101-2035-5637 COVID-19 24,547.39 101-3005-5199 Other Employee Benefits 159.18 101-3010-5199 Other Employee Benefits 258.86 101-3010-5299 Contract/Prof/Tech Svcs 65.00 101-3010-5390 Equipment Rental 900.00 101-3010-5605 General Supplies 233.16 101-3015-5199 Other Employee Benefits 178.30 101-3015-5299 Contract/Prof/Tech Svcs 11,885.89 101-3015-5340 Facilities Maint & Repair 501.49 101-3015-5605 General Supplies 363.02 101-3020-5380 Vehicle repairs & 150.84 maintenance 101-3020-5388 Leases - Vehicles 1,314.76 101-3030-5199 Other Employee Benefits 778.99 101-3030-5305 Utilities - Electricity 19,243.09 101-3030-5310 Utilities - Water 3,886.53 101-3030-5330 Grounds Maint & Repair -84.63 101-3030-5605 General Supplies 74.10 101-3030-5630 Small Tools & Equipment 654.76 101-3035-5199 Other Employee Benefits 191.38 101-3035-5495 Industrial waste & sewers 8,283.37 101-3035-5605 General Supplies 176.42 101-4001-5199 Other Employee Benefits 366.65 101-4001-5605 General Supplies 27,479.41 101-4005-5199 Other Employee Benefits 120.22 101-4005-5605 General Supplies 26.14 101-4005-5980 Capital Equipment 13,546.99 101-4010-4310 Youth sports 129.00 101-4010-4330 Rentals - Facilities 260.00 101-4015-5199 Other Employee Benefits 107.31 101-4015-5305 Utilities - Electricity 2,973.19 101-4015-5605 General Supplies 9.98 101-4020-4305 Classes 2,780.00 101-4025-4330 Rentals - Facilities 390.00 101-4025-5199 Other Employee Benefits 122.78 101-4025-5605 General Supplies 491.84 101-4030-5199 Other Employee Benefits 77.74 101-4040-5440 Advertising/Publishing 8,071.99 101-4040-5605 General Supplies -20.50 101-4040-5710 Community events 1,381.63 101-5101-5199 Other Employee Benefits 104.56 101-5105-5199 Other Employee Benefits 404.29 101-5105-5465 Membership Dues 2,500.00 101-5110-4125 Building Permits 7,928.37 101-6005-5984 CIP - Carryover 12,500.00 201-20110 Federal income tax 376.29 withheld 201-20115 FICA tax payable 475.12 201-20120 Medicare tax payable 111.12 201-20125 State income tax withheld 132.99 201-20135 Deferred compensation 156.14 withheld 201-20150 Health ins premiums 1,124.56 withheld 201-20155 Vision ins premiums 21.71 withheld 201-20198 PERS payable 548.02 201-2025-5575 Contract Svc - Crossing 1,015.48 Guard 2/2/2022 4:01:47 PM Page 20 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Account Summary Account Number Account Name Payment Amount 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 212.72 201-3010-5350 Street Maint & Repair 2,666.88 201-3035-5199 Other Employee Benefits 18.25 202-20110 Federal income tax 400.92 withheld 202-20115 FICA tax payable 401.86 202-20120 Medicare tax payable 93.98 202-20125 State income tax withheld 154.74 202-20135 Deferred compensation 227.77 withheld 202-20150 Health ins premiums 707.73 withheld 202-20155 Vision ins premiums 13.61 withheld 202-20198 PERS payable 544.23 202-3005-5199 Other Employee Benefits 10.59 202-3010-5199 Other Employee Benefits 28.35 202-3030-5199 Other Employee Benefits 73.74 202-3035-5199 Other Employee Benefits 18.25 215-1205-5199 Other Employee Benefits 10.59 215-1305-5199 Other Employee Benefits 21.35 215-20110 Federal income tax 260.74 withheld 215-20115 FICA tax payable 331.34 215-20120 Medicare tax payable 110.06 215-20125 State income tax withheld 94.38 215-20135 Deferred compensation 120.15 withheld 215-20150 Health ins premiums 841.95 withheld 215-20155 Vision ins premiums 9.11 withheld 215-20165 PARS alternate retirement 84.24 payable 215-20198 PERS payable 416.62 215-3005-5199 Other Employee Benefits 50.23 215-3010-5199 Other Employee Benefits 30.11 220-1305-5199 Other Employee Benefits 21.35 220-20110 Federal income tax 95.52 withheld 220-20115 FICA tax payable 148.74 220-20120 Medicare tax payable 45.70 220-20125 State income tax withheld 31.31 220-20135 Deferred compensation 49.18 withheld 220-20150 Health ins premiums 207.53 withheld 220-20155 Vision ins premiums 4.52 withheld 220-20165 PARS alternate retirement 28.20 payable 220-20198 PERS payable 184.86 220-3010-5199 Other Employee Benefits 28.95 225-1305-5199 Other Employee Benefits 12.04 225-20110 Federal income tax 294.74 withheld 225-20115 FICA tax payable 279.44 225-20120 Medicare tax payable 65.36 225-20125 State income tax withheld 102.06 225-20135 Deferred compensation 132.45 withheld 225-20150 Health ins premiums 165.39 withheld 225-20155 Vision ins premiums 2.02 withheld 225-20198 PERS payable 288.56 225-3005-5199 Other Employee Benefits 35.71 225-3035-5199 Other Employee Benefits 14.43 226-20110 Federal income tax 6.24 withheld 226-20115 FICA tax payable 5.38 226-20120 Medicare tax payable 1.24 226-20125 State income tax withheld 2.63 226-20150 Health ins premiums 4.31 withheld 226-20155 Vision ins premiums 0.10 withheld 226-20198 PERS payable 5.72 2/2/2022 4:01:47 PM Page 21 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Account Summary Account Number Account Name Payment Amount 226-3005-5199 Other Employee Benefits 21.19 226-3035-5199 Other Employee Benefits 3.82 231-3010-5355 Street Sweeping 19,088.16 245-20110 Federal income tax 290.00 withheld 245-20115 FICA tax payable 390.02 245-20120 Medicare tax payable 91.26 245-20125 State income tax withheld 110.97 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation 109.45 withheld 245-20150 Health ins premiums 1,078.27 withheld 245-20155 Vision ins premiums 11.00 withheld 245-20198 PERS payable 622.66 245-3005-5199 Other Employee Benefits 10.59 245-3010-5305 Utilities - Electricity 235.85 245-3010-5365 Contract Svc - Traffic Signal 4,549.09 Maint 245-3015-5199 Other Employee Benefits 44.57 245-3030-5199 Other Employee Benefits 137.03 260-0007-5545 Admin Expense 4,275.00 260-0007-5705 Program Expense 6,027.56 260-1220-5299 Contract/Prof/Tech Svcs 5,268.75 260-1220-5716 Handyman Grants 1,450.00 260-1305-5199 Other Employee Benefits 5.84 260-20110 Federal income tax 4.37 withheld 260-20115 FICA tax payable 34.46 260-20120 Medicare tax payable 10.46 260-20125 State income tax withheld 1.35 260-20135 Deferred compensation 19.26 withheld 260-20150 Health ins premiums 258.78 withheld 260-20155 Vision ins premiums 4.99 withheld 260-20165 PARS alternate retirement 6.18 payable 260-20198 PERS payable 66.98 260-4030-5199 Other Employee Benefits 19.44 275-1205-5299 Contract/Prof/Tech Svcs 1,875.00 275-20150 Health ins premiums 12.32 withheld 615-24005 Refundable Deposits 2,325.00 615-24515 County recording fee pass-75.00 through 615-24535 Retiree Reimbursement 721.26 901-10115 Payroll Checking - BOW 155,409.73 Grand Total: 1,375,248.14 Project Account Summary Project Account Key Payment Amount **None** 1,308,837.60 11035-999 87.38 11078-999 6,027.56 11094-999 158.55 12059-999 24,547.39 14201-999 310.29 14302-999 180.00 14401-999 210.11 16003-999 150.00 16007-999 150.00 31020-999 12,500.00 41012-999 817.51 503 50.00 515 1,385.60 72 30.00 90006 227.27 2/2/2022 4:01:47 PM Page 22 of 23 Expense Approval Report 2022-12 Payment Dates: 1/20/2022 - 2/2/2022 Project Account Summary Project Account Key Payment Amount 90007 120.12 90008 478.76 90021-999 18,980.00 Grand Total: 1,375,248.14 2/2/2022 4:01:47 PM Page 23 of 23