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CC - Item 4A - Claims and Demands - Resolution No. 2022-26
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, ACTING CITY MANAGER C -- DATE: APRIL 26, 2022 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. March 31 through April 13, 2022 Check Numbers 111037-111101 $ 33,066.81 Draft Numbers 5688-5708 $ 622,439.43 EFT Numbers 51025-51040 $ 66,273.66 Total Register $ 1,025,779.90 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-26 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,025,779.90 CHECKS NUMBERED 111037 THROUGH NUMBER 111101, DRAFTS NUMBERED 5688 THROUGH NUMBER 5708 AND EFT NUMBERED 51025 THROUGH NUMBER 51040 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, Acting City Manager yaa� Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 26th day of April, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-26 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of April, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2022-26 City of Rosemead, CA By Vendor Name Post Dates 3/31/2022 - 4/13/2022 Payment Dates 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 111048 5762 BUSINESS CARDS/T. BROWN 101-5110-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 Vendor: 3490 - ADT COMMERICAL 111049 144674478 ALARM SVC/GCC/APR 2022 101-3015-5299 87.42 ..................._.........._.....__.._._ Vendor 3490 -ADT COMMERICAL Total: 87.42 Vendor: R13976 - ALEJANDRA TRUJILLO 111050 2002908.002 CLASS REFUND 101-4020-4305 120.00 Vendor R13976 -ALEJANDRA TRUJILLO Total: 120.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 111051 76371 CROSSING GUARDS 03/06- 101-2025-5575 8,132.60 19/2022 111051 76371 CROSSING GUARDS 03/06- 201-2025-5575 2,033.15 19/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 10,165.75 Vendor: 2191- ALL STAR ELITE SPORTS 111097 2801 P&R STAFF SWEATSHIRTS AND 101-4005-5655 1,110.30 T-SHIRTS Vendor 2191- ALL STAR ELITE SPORTS Total: 1,110.30 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 111052 JAN -MAR 2022 SPECIAL EVENT 101-0000-4450 1,591.00 INSURANCE/JAN-MAR 2022 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 1,591.00 Vendor: 161- AMERITAS LIFE INSURANCE 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 101-20150 2,112.02 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 201-20150 101.60 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 202-20150 31.29 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 215-20150 32.32 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 220-20150 11.24 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 225-20150 2.64 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 226-20150 0.87 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 245-20150 50.78 111053 APRIL 2022/A DENTAL PREMIUM/APRIL 2022 260-20150 16.92 111053 APRIL 2022/13 DENTAL PREMIUM/APRIL 2022 101-20150 2,117.65 111053 APRIL 2022/B DENTAL PREMIUM/APRIL 2022 201-20150 93.97 111053 APRIL 2022/13 DENTAL PREMIUM/APRIL 2022 202-20150 29.86 111053 APRIL 2022/13 DENTAL PREMIUM/APRIL 2022 215-20150 32.26 111053 APRIL 2022/8 DENTAL PREMIUM/APRIL 2022 220-20150 9.60 111053 APRIL 2022/B DENTAL PREMIUM/APRIL 2022 225-20150 6.16 111053 APRIL 2022/13 DENTAL PREMIUM/APRIL 2022 245-20150 51.65 111053 APRIL 2022/8 DENTAL PREMIUM/APRIL 2022 260-20150 18.53 111053 APRIL 2022/C DENTAL PREMIUM/APRIL 2022 615-24535 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,344.08 Vendor: 2071- AMOBIUS GROUP INC. 111054 2651 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAR 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 251- BANK OF AMERICA NT&SA 111037 02/12-03/11/2022/AA ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 111037 02/12-03/11/2022/AB REG ISTRATION/N LC/03/14- 101-1205-5435 -530.00 16/2022/G. MOLLEDA/REFUND 1:30:30 PM Pace 1. of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111037 02/12-03/11/2022/AC REG ISTRATION/N LC/03/14- 101-1205-5435 -530.00 16/2022/D. GUERRERO/REFUND 111037 02/12-03/11/2022/AD MEETING EXP/CM/02-17-2022 101-1205-5435 57.04 111037 02/12-03/11/2022/AE STRATEGIC PLAN MEETING 101-1325-5299 189.04 111037 02/12-03/11/2022/AF SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 58.03 111037 02/12-03/11/2022/AG PLANNING COMMISSIONERS 101-5105-5435 1,514.20 ACADEMY/03/15-18/2022 111037 02/12-03/11/2022/AH POSTAGE/PASSPORTSVC 101-1115-5665 35.80 111037 02/12-03/11/2022/AI PUBLICATION/PLANNING 101-1115-5452 589.00 COMMISSION/MOD 21-08 111037 02/12-03/11/2022/AJ TRANSLATION/PLANNING 101-1115-5452 995.00 COMMISSION/SPA 21-01/ZC 21- 01 111037 02/12-03/11/2022/AK TRANSLATION/GENERAL 101-1115-5440 310.00 ELECTION INFOR CITY WEBSITE 111037 02/12-03/11/2022/AL COUNCIL MEETING EXP/02-22- 101-1105-5435 453.43 2022 111037 02/12-03/11/2022/AM YOUTH RECOGNITION/GIFT 101-1325-5940 150.00 CARDS 111037 02/12-03/11/2022/AN COUNCIL MEETING EXP/02-23- 101-1105-5435 97.38 2022 111037 02/12-03/11/2022/AO LA COUNTY DIV. LEAGUE CA 101-1105-5435 45.00 CITIES/03-03-2022/M.CLARK 111037 02/12-03/11/2022/AP CA CONTRACT CITIES/03-03- 101-1105-5435 642.54 2022/S. ARMENTA 111037 02/12-03/11/2022/AQ TRANSLATION/PLANNING 101-1115-5452 618.99 COMMISSION/SPA 21-01/ZC 21- 01 111037 02/12-03/11/2022/AR COUNCIL MEETING EXP/03-08- 101-1105-5435 237.74 2022 111037 02/12-03/11/2022/AS ICSC MEMBERSHIP/2022-2024/1. 101-1105-5465 337.50 TANG 111037 02/12-03/11/2022/AT ICSC 2022 101-1105-5435 795.00 REGISTRATION/05/21- 24/2022/M. CLARK 111037 02/12-03/11/2022/AU ICSC 2022 101-1105-5435 795.00 REGISTRATION/05/21- 24/2022/J. TANG 111037 02/12-03/11/2022/AV ICSC 101-1105-5435 442.35 2022/ACCOMMODATION/05/21 -24/2022/P. LOW 111037 02/12-03/11/2022/AW ICSC 101-1105-5435 442.35 2022/ACCOMMODATION/05/21 -24/2022/M. CLARK 111037 02/12-03/11/2022/AX ICSC 101-1105-5435 442.35 2022/ACCOMMODATION/05/21 -24/2022/J. TANG 111037 02/12-03/11/2022/AY SUBSCRIPTION/ZOOM/IT 101-1205-5605 14.99 111037 02/12-03/11/2022/AZ DEPT SUPPLIES/CITY HALL 101-1325-5605 188.63 111037 02/12-03/11/2022/BA MEETING WITH POLICE CHIEF 101-2010-5710 10.71 SUPPLIES/03-10-2022 111037 02/12-03/11/2022/BB FLOWER/L. VALENZUELA'S 101-1325-5605 193.98 FAMILY 111037 02/12-03/11/2022/BC EMPLYEE VALENTINE'S DAY 101-1325-5608 920.00 GRAMS 111037 02/12-03/11/2022/BD QUALITY OF LIFE EXP/02-17- 101-1325-5608 275.53 2022 111037 02/12-03/11/2022/BE COVID-19 SICK LEAVE 101-1310-5461 150.00 TRAING/02-23-2022/A.RUEDA 111037 02/12-03/11/2022/BF COVID-19 PPE SUPPLIES/MASKS 101-2035-5637 875.60 111037 02/12-03/11/2022/BG MEMBERSHIP/HR/SCPLRC FY 101-1310-5465 200.00 2021-22 4/13/2022 1:30:30 I'M Page 1 of 1.7 Expense Approval Report 2022-26 LEGAL ADVERTISING/MCA 21- Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111037 02/12-03/11/2022/BH ACCOUNTANT RECRUITMENT 101-1310-5550 400.00 768.00 ADVERTISING 01/ORD 1009 111037 02/12-03/11/2022/BI ACROBAT PRO/HR DEPT 101-1310-5605 179.88 111037 02/12-03/11/2022/BJ SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 111037 02/12-03/11/2022/BK FINANCE DIRECTOR 101-1310-5550 400.00 19,319.79 RECRUITMENT ADVERTISING Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 111037 02/12-03/11/2022/BL COVID-19 PPE SUPPLIES/MASKS 101-2035-5637 393.45 111037 02/12-03/11/2022/BM MANHOLE COVER LID LIFTERS 101-3010-5630 144.43 111037 02/12-03/11/2022/BN GROUNDS 101-3030-5630 25.35 300013986 CODE ENFORCEMENT MAINT/AGRICULTURAL SPRAY 95.00 MEMBERSHIP/A. TORRES GUN 111057 111037 02/12-03/11/2022/BO MEMBERSHIP/GOVERNMENT 101-1305-5465 595.00 MEMBERSHIP/E. MARTINEZ FINANCE OFFICER ASSOCIATION 111057 111037 02/12-03/11/2022/BP MONTHLY 101-1305-5605 14.99 MEMBERSHIP/J. LEE SUBSCRIPTION/ADOBE 111057 111037 02/12-03/11/2022/BQ P&R POOL RESERVATIONS 101-4015-5605 29.99 MEMBERSHIP/E. LO WEBSITE 111057 111037 02/12-03/11/2022/BR ADOBE CREATIVE 101-4001-5250 82.98 MEMBERSHIP/A. RODRIGUEZ CLOUD/MONTHLYSVC 111037 02/12-03/11/2022/BS ACROBAT PRO/ANNUAL SVC 101-4001-5250 179.88 111037 02/12-03/11/2022/BT CRPS CONFERENCE/03/08- 101-4001-5435 373.86 101-1325-5465 4,400.00 11/2022/T. BOECKING CITIES ASSOCIATION/FY21-22 111037 02/12-03/11/2022/BU MEDALS/ST. PATRICKS' SK 101-4040-5710 244.72 111037 02/12-03/11/2022/BV RED CROSS TRAINING 101-4015-5605 80.00 111037 02/12-03/11/2022/BW DEPTSPPLIES/LAPTOP SLEEVE 101-4005-5605 21.64 111037 02/12-03/11/2022/BX START SMART SPORTS PROG 101-4010-5605 700.88 SUPPLIES/SOCCER EQUIP 111037 02/12-03/11/2022/BY BASKETBALL NETS 101-4005-5340 91.80 111037 02/12-03/11/2022/BZ GYM FLOOR CLEANING 101-4010-5340 448.06 SUPPLIES 111037 02/12-03/11/2022/CA MICROPHONE STANDS/RCRC 101-4025-5605 48.69 Vendor 251- BANK OF AMERICA NT&SA Total: 15,570.75 Vendor: 2292 - BEACON MEDIA, INC. 111055 A82497 LEGAL ADVERTISING/MCA 21- 101-1115-5450 1,404.00 05/SPA 21-01/MOD 21-08 111055 A82540 LEGAL ADVERTISING/MOD 21- 101-1115-5450 768.00 01/ORD 1009 Vendor 2292 - BEACON MEDIA, INC. Total: 2,172.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 111056 282410 LEGAL SVC/FEB 2022 101-1120-5205 19,319.79 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 19,319.79 Vendor: 2460 - CA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 111057 300011809 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/W. CO 111057 300013986 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/A. TORRES 111057 300016320 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/E. MARTINEZ 111057 300016362 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/J. LEE 111057 300016402 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/E. LO 111057 300016407 CODE ENFORCEMENT 101-2015-5465 95.00 MEMBERSHIP/A. RODRIGUEZ Vendor 2460 - CA ASSOCIATION OF CODE ENFORCEMENT OFFICERS Total: 570.00 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 111058 3236 MEMBERSHIP/CA CONTRACT 101-1325-5465 4,400.00 CITIES ASSOCIATION/FY21-22 Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,400.00 4:113/2022 130:30 Ph': Page 3 of 1.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC 111059 040522-DW5 ICSC 2022 101-5105-5435 CONFERENCE/FURNITURE RENTAL Vendor 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC Total: Vendor: 2453 - CHARTER COMMUNICATIONS 111060 04-13-2022 UTILITY 101-1325-5420 SERVCIE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: Vendor: 9991- CITY OF ROSEMEAD DFF0005696 04-03-2022 NET PAYROLL/04-03-2022 DFT0005697 04-03-2022/G.MOLLEDA FINAL NET PAYROLL/04-03-2022 G.MOLLEDA FINAL PAY Vendor: 3088- DANN FROEHLICH DESIGN 111061 RSM 352 Vendor: 6078 - DAVID LAW 111062 JAN 2022 Vendor: 3182 - EGNYTE, INC 51029 9161831 Vendor: 3167 - ENTERPRISE FM TRUST 5708 276799 BROCHURE/CITY ENGINEER RECRUITMENT COVID-19 SMALL BUSINESS ASSIST/JAN 2022/LANDLORD IT SOFTWARE/EGNYTE/MAR- SEPT 2022 BUYOUT/2021 TOYOTA HIGHLANDER HYRID XLE/UNIT#513 901-10115 901-10115 Vendor 9991- CITY OF ROSEMEAD Total: 101-1310-5550 Vendor 3088 - DANN FROEHLICH DESIGN Total: 260-0007-5705 Vendor 6078 - DAVID LAW Total: 101-1315-5250 Vendor 3182 - EGNYTE, INC Total: 501-3020-5825 Vendor 3167 - ENTERPRISE FM TRUST Total: Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 111063 2EBCLA012122 COVID-19/CARE 260-0007-5705 ACT/CDBG/MEALS/FEB 2022 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 111064 16323907 Vendor: 3032 - EXXON MOBIL FLEET GECC 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 51025 79393313 Vendor: 508 - FEDERAL EXPRESS CORPORATION 111065 7-710-20190 GROUNDS MAINT SUPPLIES FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 FUEL EXP/FEB-MAR 2022 POSTAGE Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 111067 558270322 ROSEMEAD FUEL FUEL EXPLORER & DAR/MAR 2022 101-3030-5630 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 215-3040-5380 215-3040-5380 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 101-3035-5605 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 215-3040-5470 2,067.01 2,067.01 1,037.30 .................... ........... 1,037.30 144,078.47 161,713.41 305,791.88 215.50 215.50 4,670.00 4,670.00 13,500.00 13,500.00 36,533.17 36,533.17 1,746.03 1,746.03 274.78 274.78 50.00 -1.89 230.02 -40.00 65.00 54.21 100.01 167.64 158.69 50.01 69.99 49.38 953.06 29.65 29.65 11,816.82 +/ 1::;!2022 1.;30:30 PV, page 4 of 17 Expense Approval Report 2022-26 Payment Number Payable Number Description (Item) 111066 558270322 ROSEMEAD FARES REVENUE/MAR 2022 111066 558270322 ROSEMEAD BUS SVC/EXPLOER & DAR/MAR 274.84 WITH HOLDING/03-30-2022 2022 Vendor: 1360 - GOLDEN STATE WATER CO. G.MOLLEDA FINAL 111040 03-23-2022 UTILITY SERVICE/WATER Vendor: 610 - HAROLD'S KEY SHOP INC. FICA PAYMENT/04-03-2022 111068 554205 BLDG MAINT/PADLOCK Vendor: 3820 - HDL & ASSOCIATES 111069 SIN013252 CONTRACT SVC/SALES TAX(OCT- DEC 2021) 111069 SIN013252 CONTRACT SVC/AUIT SVC/SALES TAX Vendor: 701- INTERNAL REVENUE SERVICE 11,994.30 DFT0005688 03-30-2022 G/FICA/MOLLEDA FICA PAYMENT DFT0005691 03-30-2022/FIT/G.MOLLEDA FEDERALTAX 215-20115 274.84 WITH HOLDING/03-30-2022 85.16 225-20115 G.MOLLEDA FINAL DFI-0005689 03-30- MEDICARE PAYMENTS DFF0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFI-0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005692 04-03-2022/FICA FICA PAYMENT/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX WITHHOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX WITHHOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX WITHHOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX WITHHOLDING/04-03-2022 DFI-0005695 04-03-2022/FIT FEDERALTAX WITHHOLDING/04-03-2022 DFF0005695 04-03-2022/FIT FEDERALTAX WITHHOLD I NG/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX WITH HOLDING/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX WITHHOLDING/04-03-2022 DFI-0005695 04-03-2022/FIT FEDERALTAX WITH HOLD I NG/04-03-2022 DFT0005695 04-03-2022/FIT FEDERALTAX WITHHOLDING/04-03-2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 2022 DFI-0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 2022 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Account Number Amount 215-3040-4460 -986.60 215-3040-5470 83,666.23 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 94,496.45 101-3030-5310 2,674.81 .................._.................................. Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,674.81 101-4005-5340 525.89 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 525.89 101-1305-5220 1,527.98 101-1325-5299 325.25 Vendor 3820 - HDL & ASSOCIATES Total: 101-20115 11,600.36 101-20110 126,647.44 101-20120 11,994.30 101-20115 18,805.44 201-20115 688.36 202-20115 353.04 215-20115 274.84 220-20115 85.16 225-20115 150.34 226-20115 17.10 245-20115 394.68 260-20115 193.78 275-20115 37.52 101-20110 16,567.19 201-20110 516.20 202-20110 311.89 215-20110 216.70 220-20110 37.95 225-20110 157.83 226-20110 19.76 245-20110 287.47 260-20110 213.97 275-20110 53.42 101-20120 5,153.62 201-20120 160.98 202-20120 82.54 215-20120 90.08 220-20120 23.40 4/13"12022 :1.;30:30 PH Page 5 of 1.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 225-20120 35.18 2022 DFF0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 226-20120 4.00 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 245-20120 92.32 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 260-20120 63.16 2022 DFT0005693 04-03-2022/M.CARE MEDICARE PAYMENTS/04-03- 275-20120 8.76 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 195,338.78 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 111070 03/15-31/2022 CLASS INSTRUCTOR 101-4010-5505 1,014.30 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,014.30 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 111072 REPW22030705090 INDUSTRIAL WASTE & SEWERS 101-3035-5495 8,630.12 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,630.12 Vendor: 863 - LA COUNTY FIRE DEPT. 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 66.25 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 68.96 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 243.83 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 137.01 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 94.20 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 45.51 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 269.97 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 148.73 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 91.04 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 371.83 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 210.93 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 214.08 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 265.91 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 161.35 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 518.76 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 318.64 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 101-3020-5610 71.65 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 557.97 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 829.29 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 256.45 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 108.17 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 201-3020-5610 67.77 111073 G0000568/FEB 2022 FUEL EXP/FEB 2022 215-3040-5380 61.30 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,179.60 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 111074 222378LL FILM SECURITY/HIP HOUSE MY 101-2010-5520 2,388.17 HOUSE/02-08-2022 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 2,388.17 Vendor: 370 - MARGARET CLARK 51026 MAR 2022/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2022 51030 JAN -FEB 2022/PHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2022 51030 JAN -FEB 2022/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 450.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51031 318 IT SUPPORT/MAR 2022 101-1315-5299 9,500.00 51032 319 IT SUPPLIES/PRINTER 101-1315-5605 158.59 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,658.59 4/13/20".12 1.;30:30 PPS Page i5 nP 7.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111075 74778632 PRE EMPLOYMENT PHYS EXAM 101-1310-5550 85.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 85.00 Vendor: 5550 - OFFICE DEPOT INC. 111076 220860888001 DEPT SUPPLIES/STAPLES 101-4025-5605 17.82 111076 233863404001 DEPTSUPPLIES/TONER 101-5110-5605 149.52 111076 231555246002 DEPT SUPPLIES/PRINTER 101-1115-5605 568.31 111076 2561631746 DEPT SUPPLIES/OFFICE SUPPLIES 101-4040-5710 111.56 111076 234125866001 DEPTSUPPLIES/TONER 101-5105-5605 73.24 Vendor 5550 - OFFICE DEPOT INC. Total: 920.45 Vendor: 6079 - PHIENG YANG 111077 SEPT -DEC 2021 COVID-19 SMALL BUSINESS 260-0007-5705 15,330.00 ASSIST/SEPT-DEC2021/TENANT Vendor 6079 - PHIENG YANG Total: 15,330.00 Vendor: R24022 - PING WANG 111078 2001126.004 CLASS REFUND 101-4020-4305 166.00 Vendor R14022 - PING WANG Total: 166.00 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 51039 1 KYI, 8803 HANDYMAN GRANT/8803 260-1220-5716 3,300.00 JENNEY WAY 51037 2 GULESS-4421 HANDYMAN GRANT/4421 260-1220-5716 1,625.00 DUBONET AVE 51033 2 ORTIZ-3176 HANDYMAN GRANT/3176 260-1220-5716 1,625.00 ROSEMEAD PLACE 51035 2 PEREZ, 2727 HANDYMAN GRANT/2727 260-1220-5716 1,625.00 DENTON AVE 51034 2 RUSSO-4322 HANDYMAN GRANT/4320 IVAR 260-1220-5716 1,625.00 AVE 51036 132022 PROF SVC/GRANT ADMIN/CDBG 260-0007-5545 4,387.50 CV-19/JAN 2022 51036 132022 PROF SVC/GRANT 260-1220-5299 2,512.50 ADMIN/CDBG/JAN 2022 51036 132022 PROF SVC/GRANT 275-1205-5299 600.00 ADMIN/HOME/JAN 2022 51038 142022 PROF SVC/GRANT ADMIN/CDBG 260-0007-5545 3,150.00 CV-19/FEB 2022 51038 142022 PROF SVC/GRANT 260-1220-5299 2,568.75 ADMIN/CDBG/FEB 2022 51038 142022 PROF SVC/GRANT 275-1205-5299 750.00 ADMIN/HOME/FEB 2022 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 23,768.75 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005705 100000016757232 REPLACEMENT BENEFIT 101-1325-5545 193.14 FUND/2022 DFT0005706 04-03-2022/A/G.MOLLEDA RETIRE ANNTY 8%/RATE PLAN 101-20198 767.54 9263/04-07-22 G.MOLLEDA DFT0005707 04-03-2022/B/G.MOLLEDA RETIRE ANNTY/4%/RATE PLAN 101-20198 1,345.12 9263/04-07-22 G.MOLLEDA DFI-0005703 04-03-2022 PERS BUYBACK/04-03-2022 101-20140 8.70 DFT0005699 04-03-2022/A RETIRE 101-20198 3,430.03 A N NTY/6.75%/ P E P RA/04-03- 2022 DFI-0005699 04-03-2022/A RETIRE 201-20198 171.35 AN NTY/6.75%/PEP RA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 202-20198 27.12 AN NTY/6.75%/PE PRA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 215-20198 110.53 AN NTY/6.75%/PEPRA/04-03- 2022 Page 7 of 1.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005699 04-03-2022/A RETIRE 225-20198 42.39 AN NTY/6.75%/P E P RA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 226-20198 8.55 AN NTY/6.75%/PEPRA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 245-20198 23.27 AN NTY/6.75%/PEPRA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 260-20198 69.47 AN NTY/6.75%/PE PRA/04-03- 2022 DFT0005699 04-03-2022/A RETIRE 275-20198 18.56 A N NTY/6.75 %/P E P RA/04-03- 2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 101-20198 3,856.83 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 201-20198 192.69 03-2022 DFT0005698 04-03-2022/B RETIRE ANNTY/7.59% PEPRA/04- 202-20198 30.49 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 215-20198 124.31 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 225-20198 47.70 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 226-20198 9.61 03-2022 DFT0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 245-20198 26.17 03-2022 DFI-0005698 04-03-2022/13 RETIRE ANNTY/7.59% PEPRA/04- 260-20198 78.12 03-2022 DFT0005698 04-03-2022/B RETIRE ANNTY/7.59% PEPRA/04- 275-20198 20.87 03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 101-20198 4,470.08 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 201-20198 78.57 9263/04-03-2022 DFF0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 202-20198 144.19 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 215-20198 23.34 9263/04-03-2022 DFF0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 220-20198 7.63 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 225-20198 7.63 9263/04-03-2022 DFF0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 245-20198 207.94 9263/04-03-2022 DFT0005700 04-03-2022/C RETIRE ANNTY 8%/RATE PLAN 260-20198 38.85 9263/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,732.22 9264/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 7%/RATE PLAN 201-20198 76.77 9264/04-03-2022 DFT0005701 04-03-2022/1) RETIRE ANNTY 7%/RATE PLAN 202-20198 24.46 9264/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 7%/RATE PLAN 220-20198 34.44 9264/04-03-2022 DFT0005701 04-03-2022/D RETIRE ANNTY 7%/RATE PLAN 225-20198 24.47 9264/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 101-20198 7,833.87 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 201-20198 137.67 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 202-20198 252.71 9263/04-03-2022 ................................................................................_............................................................................_................................................_....................................................................................._................................._......................._............................... ,1'13/10'2 1;30 30 Pb': Page 8 of 1.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 215-20198 40.90 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 220-20198 13.37 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 225-20198 13.37 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/49./RATE PLAN 245-20198 364.40 9263/04-03-2022 DFT0005702 04-03-2022/E RETIRE ANNTY/4%/RATE PLAN 260-20198 68.04 9263/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,692.37 9264/04-03-2022 DFF0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 201-20198 119.32 9264/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 202-20198 38.02 9264/04-03-2022 DFT0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.54 9264/04-03-2022 DFF0005704 04-03-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/04-03-2022 ... Vendor 1121- PUBLIC EMPLOYEES' Total: ..................._.._. 29,138.74 Vendor: 2455 - RETAIL MARKETING SERVICES 111080 184098 SHOPPING CART RET/FEB 2022 101-3010-5299 26.00 Vendor 2455 - RETAIL MARKETING SERVICES Total: _ 26.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111041 105998029 COPIER MACHINE/RIVER 101-1325-5389 120.12 YARD/04/10-05/09/2022 111081 106010238 COPIER 101-1325-5389 2,143.71 MACHINES/RENTAL/CH/PS/RCR C/GCC/APR-MAY 2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor: 6046 - RICOH USA, INC. 111082 5064281096 COPIER MACHINE/USAGE/RIVER 101-1325-5389 43.67 YARD .... Vendor 6046 - RICOH USA, INC. Total: ....................._...................... 43.67 Vendor: 1573 -ROBERT ZARATE 111083 04-14-2022 SENIOR PROGRAM 101-4030-5710 300.00 NTERTAINMENT/BAND/04-14- ENTERTAINMENT/BAND/04-14- 2022 2022 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111042 04-06-2022 UTILITY SERVICE/WATER 111042 04-06-2022 UTILITY SERVICE/WATER Vendor: 65043 - SANDRA ARMENTA LOPEZ 111043 JAN -MAR 2022/PHONE SVC CELLPHONE SVC REIMB/JAN- MAR 2022 Vendor: 6542 - SIGN FOR YOU 111084 2537 Vendor: 1340 - SO CAL GAS CO 111085 04-13-2022 111085 04-13-2022 Vendor: 1330 - SO. CALIF. EDISON CO 111044 04-06-2022 111086 04-13-2022 111086 04-13-2022 EASTER EVENT/DIGITAL PRINTS FOAM BOARD UTILITY SERVICE/GAS UTILITY SERVICE/GAS UTILITY SERVCIE/ELECTRIC UTILITY SERVICE/ELECTRIC UTILITY SERVICE/ELECTRIC Vendor 1573 - ROBERT ZARATE Total: 101-3030-5310 101-3030-5310 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANYTotal: 101-1325-5420 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 101-4040-5440 Vendor 6542 - SIGN FOR YOU Total: 101-3030-5315 101-4015-5315 Vendor 1340 - SO CAL GAS CO Total: 101-3030-5305 101-3030-5305 101-3030-5305 300.00 3,095.57 1,756.20 4,851.77 450.00 450.00 517.00 517.00 1,749.88 8,095.11 9,844.99 15.21 1,619.31 11,008.05 <1/1312022 .1.::.30,;"30 PN1 Page .. r. of 17 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111086 04-13-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 39,728.17 Vendor 1330 - SO. CALIF. EDISON CO Total: 52,370.74 Vendor: 1384 - SPARKLETTS 3,095.29 2022 111087 15848586040822 UTILITY SVC/STAFF WATER 101-4025-5605 141.65 111093 5372 EASTER EVENT BACKDROP 101-4040-5440 Vendor 1384 - SPARKLETTS Total: 141.65 Vendor: 6664 - ST. FRANCIS ELECTRIC Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 12,273.20 Vendor: 3071- THE SCGA FOUNDATION 111088 1998377 TRAFFIC SIGNAL 245-3010-5365 4,343.00 101-4010-5505 1,052.80 MAINT/ROUNTINE/FEB 2022 Vendor 3071 -THE SCGA FOUNDATION Total: 111089 1998378 TRAFFIC SIGNAL 245-3010-5365 3,262.00 111045 02/21-03/20/2022 UTILITY MAINT/RESPONSE/FEB 2022 1,695.46 SERVICE/COMMUNICATION Vendor 6664 - ST. FRANCIS ELECTRIC Total: 7,605.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 1,695.46 Vendor: 7025 - U.S. BANK - 6746022400 DFT0005690 03-30-2022/G.MOLLEDA FINAL SIT WITHHOLDING/03-30-2022 101-20125 48,900.37 PARS ARS 457b/04-03-2022 101-20165 G.MOLLEDA FINAL PAY 111046 04-03-2022 PARS ARS 457b/04-03-2022 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 101-20125 6,061.18 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 201-20125 180.45 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 202-20125 121.09 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 215-20125 82.19 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 220-20125 13.37 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 225-20125 52.93 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 226-20125 8.35 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 245-20125 110.37 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 260-20125 84.30 DFT0005694 04-03-2022 SIT WITHHOLDING/04-03-2022 275-20125 22.26 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 55,636.86 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 111090 WD -0190413 NPDES/07/01/2021-06/30/2022 101-3035-5495 17,834.00 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: 17,834.00 Vendor: R13899 - STEVEN CHEN 111091 2002907.002 CLASS REFUND 101-4020-4305 70.00 Vendor R13899 - STEVEN CHEN Total: 70.00 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 111094 5305 POSTAGE/BROCHURE/SPRING 101-4040-5665 3,095.29 2022 111092 5306 BROCHURE/SPRING 2022 101-4040-5440 8,278.78 111093 5372 EASTER EVENT BACKDROP 101-4040-5440 899.13 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 12,273.20 Vendor: 3071- THE SCGA FOUNDATION 111095 01/27-03/20/2022 CLASS INSTRUCTOR 101-4010-5505 1,052.80 Vendor 3071 -THE SCGA FOUNDATION Total: __............_...._.__._... .............. 1,052.80 Vendor: 3581- T -MOBILE USA INC. 111045 02/21-03/20/2022 UTILITY 101-1325-5420 1,695.46 SERVICE/COMMUNICATION Vendor 3581 - T -MOBILE USA INC. Total: 1,695.46 Vendor: 7025 - U.S. BANK - 6746022400 111046 04-03-2022 PARS ARS 457b/04-03-2022 101-20165 1,954.08 111046 04-03-2022 PARS ARS 457b/04-03-2022 215-20165 66.74 111046 04-03-2022 PARS ARS 457b/04-03-2022 220-20165 8.96 111046 04-03-2022 PARS ARS 457b/04-03-2022 260-20165 46.12 Vendor 7025 - U.S. BANK - 6746022400 Total: 4075.90 Vendor: 7026 - U.S. BANK - 6746022500 111047 04-03-2022 PARS ANNUITY/04-03-2022 101-20198 603.59 111047 04-03-2022 PARS ANNUITY/04-03-2022 201-20198 11.40 111047 04-03-2022 PARS ANNUITY/04-03-2022 202-20198 20.90 111047 04-03-2022 PARS ANNUITY/04-03-2022 215-20198 3.37 111047 04-03-2022 PARS ANNUITY/04-03-2022 220-20198 1.10 111047 04-03-2022 PARS ANNUITY/04-03-2022 225-20198 1.10 . ........... ........................ .._...... ............ ..._........ ...... ....__..._.......... _... -.............. _................................ ..... ..... .......... ............ 4/13/2022 130:30 PM ..... .... ......... .... ......... .._................................................... _..... .._... _._._....... .......... ................................................ .... .................................. _........................................ ..... ......... Pada 10 +rt7 Expense Approval Report 2022-26 Payment Number Payable Number 111047 04-03-2022 111047 04-03-2022 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Description (Item) Account Number Amount PARS ANNUITY/04-03-2022 245-20198 18.49 PARS ANNUITY/04-03-2022 260-20198 5.63 .................__.-..._...........-....._ Vendor 7026 - U.S. BANK - 6746022500 Total: 665.58 Vendor: 7027 - U.S. BANK - PARS 6745010000 111079 MAY 2022 EXCESS BENEFITS/MAY 2022 101-1325-5200 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 111096 320220588 DIGALERT TICKETS/MAR 2022 101-3010-5299 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/457 51027 04-03-2022/LOAN 51027 04-03-2022/LOAN Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 51028 04-03-2022/401A 51028 04-03-2022/401A 51028 04-03-2022/401A 51028 04-03-2022/401A 51028 04-03-2022/401A 51028 04-03-2022/401A 51028 04-03-2022/401A 51028 04-03-2022/401A 51028 04-03-2022/COUNCIL 51028 04-03-2022/D. GODOY 51028 04-03-2022/D. GODOY Vendor: 7294 - VISION SERVICE PLAN 111098 APRIL2022/A 111098 APRIL 2022/A 111098 APRIL 2022/A PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 PAYROLLDEF COMP/300934/04-03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/04- 03-2022 DEFERRED COMP/106564/1). GODOY DEFERRED COM P/106564/1). GODOY VISION PREMIUMS/APRIL 2022 VISION PREMIUMS/APRIL2022 VISION PREMIUMS/APRIL 2022 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 245-20135 260-20135 275-20135 101-20130 245-20130 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 245-20135 260-20135 101-20135 101-20135 101-20135 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 101-20155 201-20155 202-20155 4,620.00 4,620.00 142.00 11,478.49 254.47 156.33 114.47 55.72 69.70 54.51 145.43 35.00 621.70 5.74 12,991.56 1,735.51 29.46 54.07 9.70 3.82 3.82 57.35 15.50 750.00 339.21 -33.74 ...................... 2,964.70 396.98 20.89 7.60 411; 20: 2 1:300 30 PN, Page 11. of .1.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Number Payable Number Description (Item) Account Number Amount 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 215-20155 4.45 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 220-20155 2.97 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 225-20155 0.88 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 226-20155 0.22 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 245-20155 7.50 111098 APRIL 2022/A VISION PREMIUMS/APRIL 2022 260-20155 4.37 111098 APRIL 2022/13 VISION PREMIUMS/APRIL 2022 101-20155 398.30 111098 APRIL 2022/B VISION PREMIUMS/APRIL 2022 201-20155 19.32 111098 APRIL 2022/13 VISION PREMIUMS/APRIL 2022 202-20155 7.24 111098 APRIL 2022/B VISION PREMIUMS/APRIL 2022 215-20155 3.95 111098 APRIL 2022/13 VISION PREMIUMS/APRIL 2022 220-20155 2.57 111098 APRIL 2022/13 VISION PREMIUMS/APRIL 2022 225-20155 1.74 111098 APRIL 2022/B VISION PREMIUMS/APRIL 2022 245-20155 7.70 111098 APRIL2022/B VISION PREMIUMS/APRIL2022 260-20155 4.70 111098 APRIL 2022/C VISION PREMIUMS/APRIL 2022 101-1325-5202 26.55 111098 APRIL2022/C VISION PREMIUMS/APRIL2022 615-24535 344.53 Vendor 7294 - VISION SERVICE PLAN Total: 1,262.46 Vendor: 7571- WEST COAST ARBORIST, INC. 111100 180345 TREE MAINT/12/01-15/2021 201-3030-5335 11,768.00 111099 181366 TREE MAINT/01/01-15/2022 201-3030-5335 210.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: ^11,978.00 Vendor: 5151- WILLDAN FINANCIAL SERVICE 51040 010-49884 PROF SVC/FULL COST 101-1325-5299 1,987.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,987.00 Vendor: R14021- XIAOLAN DENG 111101 2002917.002 CLASS REFUND 101-4020-4305 150.00 Vendor R14021- XIAOLAN DENG Total: 150.00 Grand Total: 1,025,779.90 4/1:%20:2 1.:30:30 Ph Page 1.2 0` 1.'7 Expense Approval Report 2022-26 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 501- Equipment Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5435 101-1105-5465 101-1115-5299 101-1115-5440 101-1115-5450 101-1115-5452 101-1115-5605 101-1115-5665 101-1120-5205 101-1205-5435 101-1205-5605 101-1305-5220 101-1305-5465 101-1305-5605 101-1310-5461 101-1310-5465 101-1310-5550 101-1310-5605 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-1325-5608 101-1325-5940 101-2010-5520 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 Account Summary Account Name Special Event Insurance Travel & Meetings Membership Dues Contract/Prof/Tech Svcs Advertising/Pu blishing Legal Advertising Translation Services General Supplies Postage Contract Svcs - Legal Travel & Meetings General Supplies Other Financial Services Membership Dues General Supplies Training classes citywide Membership Dues Recruiting expense General Supplies Software License/Maint Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Admin Expense General Supplies Employee Special Events Other expenditures Special event patrol Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Amount 468,240.46 18,684.27 1,692.84 95,907.27 364.84 655.89 68.46 49,093.51 45,231.67 1,546.39 36,533.17 1,969.25 305.791.88 i,uzs, i /%!su Payment Amount 1,591.00 4,393.14 337.50 50.00 310.00 2,172.00 2,202.99 568.31 35.80 19,319.79 -1,002.96 14.99 1,527.98 595.00 14.99 150.00 200.00 1,100.50 194.87 13,500.00 9,500.00 241.57 4,620.00 26.55 2,501.29 2,307.50 3,632.76 4,458.03 193.14 382.61 1,195.53 150.00 2,388.17 10.71 143,214.63 30,405.80 17,147.92 54,961.55 621.70 14,269.47 Report Summary ,1113/2022. 1.;30:30 PM Page 1.3 of 1.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Amount 8.70 4,229.67 795.28 570.00 1,954.08 26,731.65 8,132.60 1,269.05 168.00 144.43 87.42 4,132.34 12,642.57 7,526.58 1,749.88 300.13 26,464.12 29.65 262.86 373.86 617.69 21.64 1,110.30 448.06 2,067.10 700.88 8,095.11 109.99 506.00 208.16 300.00 9,694.91 3,095.29 356.28 3,581.21 73.24 176.90 516.20 688.36 160.98 180.45 283.93 195.57 40.21 787.77 2,033.15 1,819.65 11,978.00 311.89 353.04 82.54 121.09 210.40 61.15 14.84 537.89 216.70 274.84 4/13/2022 1.:30::30 PM Page 14 of :I.'I Account Summary Account Number Account Name 101-20140 PERS buy-back withheld 101-20150 Health Ins premiums 101-20155 Vision ins premiums 101-2015-5465 Membership Dues 101-20165 PARS alternate retirement 101-20198 PERS payable 101-2025-5575 Contract Svc - Crossing 101-2035-5637 COVID-19 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5630 Small Tools & Equipment 101-3015-5299 Contract/Prof/Tech Svcs 101-3020-5610 Gasoline & Diesel Fuel 101-3030-5305 Utilities - Electricity 101-3030-5310 Utilities - Water 101-3030-5315 Utilities - Natural gas 101-3030-5630 Small Tools & Equipment 101-3035-5495 Industrial waste & sewers 101-3035-5605 General Supplies 101-4001-5250 Software License/Maint 101-4001-5435 Travel & Meetings 101-4005-5340 Facilities Maint & Repair 101-4005-5605 General Supplies 101-4005-5655 Uniforms 101-4010-5340 Facilities Maint & Repair 101-4010-5505 Class instruction 101-4010-5605 General Supplies 101-4015-5315 Utilities - Natural gas 101-4015-5605 General Supplies 101-4020-4305 Classes 101-4025-5605 General Supplies 101-4030-5710 Community Events 101-4040-5440 Advertising/Publishing 101-4040-5665 Postage 101-4040-5710 Community events 101-5105-5435 Travel & Meetings 101-5105-5605 General Supplies 101-5110-5605 General Supplies 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3020-5610 Gasoline & Diesel Fuel 201-3030-5335 Contract Svc - Tree Maint 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20155 Vision ins premiums 202-20198 PERS payable 215-20110 Federal income tax 215-20115 FICA tax payable Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Payment Amount 8.70 4,229.67 795.28 570.00 1,954.08 26,731.65 8,132.60 1,269.05 168.00 144.43 87.42 4,132.34 12,642.57 7,526.58 1,749.88 300.13 26,464.12 29.65 262.86 373.86 617.69 21.64 1,110.30 448.06 2,067.10 700.88 8,095.11 109.99 506.00 208.16 300.00 9,694.91 3,095.29 356.28 3,581.21 73.24 176.90 516.20 688.36 160.98 180.45 283.93 195.57 40.21 787.77 2,033.15 1,819.65 11,978.00 311.89 353.04 82.54 121.09 210.40 61.15 14.84 537.89 216.70 274.84 4/13/2022 1.:30::30 PM Page 14 of :I.'I Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Account Summary Account Number Account Name Payment Amount 215-20120 Medicare tax payable 90.08 215-20125 State income tax withheld 82.19 215-20135 Deferred compensation 124.17 215-20150 Health ins premiums 64.58 215-20155 Vision ins premiums 8.40 215-20165 PARS alternate retirement 66.74 215-20198 PERS payable 302.45 215-3040-4460 Fare Box Revenue -986.60 215-3040-5380 Vehicle repairs & 180.67 215-3040-5470 Contract Svc - 95,483.05 220-20110 Federal income tax 37.95 220-20115 FICA tax payable 85.16 220-20120 Medicare tax payable 23.40 220-20125 State income tax withheld 13.37 220-20135 Deferred compensation 59.54 220-20150 Health ins premiums 20.84 220-20155 Vision ins premiums 5.54 220-20165 PARS alternate retirement 8.96 220-20198 PERS payable 110.08 225-20110 Federal income tax 157.83 225-20115 FICA tax payable 150.34 225-20120 Medicare tax payable 35.18 225-20125 State income tax withheld 52.93 225-20135 Deferred compensation 73.52 225-20150 Health ins premiums 8.80 225-20155 Vision ins premiums 2.62 225-20198 PERS payable 174.67 226-20110 Federal income tax 19.76 226-20115 FICA tax payable 17.10 226-20120 Medicare tax payable 4.00 226-20125 State income tax withheld 8.35 226-20150 Health ins premiums 0.87 226-20155 Vision ins premiums 0.22 226-20198 PERS payable 18.16 245-20110 Federal income tax 287.47 245-20115 FICA tax payable 394.68 245-20120 Medicare tax payable 92.32 245-20125 State income tax withheld 110.37 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation 111.86 245-20150 Health ins premiums 102.43 245-20155 Vision ins premiums 15.20 245-20198 PERS payable 640.27 245-3010-5305 Utilities - Electricity 39,728.17 245-3010-5365 Contract Svc - Traffic Signal 7,605.00 260-0007-5545 Admin Expense 7,537.50 260-0007-5705 Program Expense 21,746.03 260-1220-5299 Contract/Prof/Tech Svcs 5,081.25 260-1220-5716 Handyman Grants 9,800.00 260-20110 Federal income tax 213.97 260-20115 FICA tax payable 193.78 260-20120 Medicare tax payable 63.16 260-20125 State income tax withheld 84.30 260-20135 Deferred compensation 160.93 260-20150 Health ins premiums 35.45 260-20155 Vision ins premiums 9.07 260-20165 PARS alternate retirement 46.12 260-20198 PERS payable 260.11 ........ ... ... ... ............. ..... ...... ............. ........ ........ ... ......... ... ..... ... ............ ......... ................................. ............ ...................................... ..... 4/1..'V2022 1;30:W Ph ...... ..... ...... ........ -............. ................................................................................ ................ ...................... ........ -............. ......... ........... ......... ............ ............. Page 1.5 of 1.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Account Summary Account Number Account Name Payment Amount 275-1205-5299 Contract/Prof/Tech Svcs 1,350.00 275-20110 Federal income tax 53.42 275-20115 FICA tax payable 37.52 275-20120 Medicare tax payable 8.76 275-20125 State income tax withheld 22.26 275-20135 Deferred compensation 35.00 275-20198 PERS payable 39.43 501-3020-5825 Vehicles 36,533.17 615-24535 Retiree Reimbursement 1,969.25 901-10115 Payroll Checking - BOW 305,791.88 Grand Total: 1,025,779.90 Project Account Summary Project Account Key Payment Amount **None** 965,859.36 11028-999 1,416.13 11078-999 1,746.03 11085-999 700.88 11094-999 1,195.53 12059-999 1,269.05 14102-999 80.00 14201-999 66.51 14401-999 300.00 15001-999 35.80 16001-999 1,092.54 16003-998 45.00 16003-999 1,687.35 16004-999 442.35 16007-999 1,574.85 41012-999 3,375.51 501 243.83 502 137.01 503 210.93 504 69.99 506 110.68 507 148.73 508 518.76 509 371.83 510 158.69 512 214.08 513 36,652.14 514 50.00 516 120.46 519 94.20 520 239.29 55 265.91 58 108.17 66 67.77 67 557.97 68 256.45 72 829.29 73 269.97 75 321.06 77 261.36 78 383.64 90007 163.79 41111..-,/20,2 2. 1;30:30 Ph? Page 1%i of l.7 Expense Approval Report 2022-26 Post Dates: 3/31/2022 - 4/13/2022 Payment Dates: 3/31/2022 - 4/13/2022 Project Account Summary Project Account Key Payment Amount 90020-999 2,067.01 Grand Total: 11025,779.90 1.:30:30 PV. ................. Page 17 of 1.7