Loading...
CC - Item 4A - Claims and Demands - Resolution No. 2022-32ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER^ DATE: MAY 31, 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: April 28 through May 11, 2022 Check Numbers 111208-111277 $ 266,686.90 Draft Numbers 5743-5746 $ 234,071.86 EFT Numbers 51071-51079 $ 134,021.24 Total Register $ 634,780.00 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-31 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-31 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $634,780.00 CHECKS NUMBERED 111208 THROUGH NUMBER 111277, DRAFTS NUMBERED 5743 THROUGH NUMBER 5746 AND EFT NUMBERED 51074 THROUGH NUMBER 51079 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager /4( Z�Lz Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 31" day of May, 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. 2022-31 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 31" day of May, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2022-31 City of Rosemead, CA BV Vendor Name Post Dates 4/28/2022 - 5/11/2022 Payment Dates 4/28/2022 - 5/11/2022 Payment Number Payable Number Dettription(Item) Amount Number Amount Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 111224 77095 CROSSING GUARDS 101-2025-5575 6,470.91 04/03-16/2022 111224 77095 CROSSING GUARDS 201-2025-5575 1,617.73 04/03-16/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,088.64 Vendor: 2191 -ALL STAR ELITE SPORTS 111274 2861 YOUTH SPORTS CLINICS 101-4010-5605 859.58 SHIRTS/SPRING 2022 Vendor 2191- ALL STAR ELITE SPORTS Total: 859.58 Vendor: 16 - ALL VALLEY HONEY & BEE 111225 52153 BEE REMOVAL/ 101-3010-5299 275.00 3228 GLADYS AVE. Vendor 16 - ALL VALLEY HONEY & BEE Total: 275.00 Vendor: 161-AMERITAS LIFE INSURANCE 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 101-20150 2,042.80 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 201-20150 89.53 111226 MAY 2022/A DENTAL PREMIUM/MAV 2022 202-20150 28.99 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 215-20150 30.21 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 220-20150 10.48 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 225-20150 2.21 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 226-20150 1.33 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 245-20150 51.77 111226 MAY 2022/A DENTAL PREMIUM/MAY 2022 260-20150 16.48 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 101-20150 2,078.08 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 201-20150 88.51 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 202-20150 31.76 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 215-20150 30.33 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 220-20150 11.57 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 225-20150 2.42 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 226-20150 0.88 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 245-20150 51.65 111226 MAY 2022/B DENTAL PREMIUM/MAY 2022 260-20150 34.63 111226 MAY 2022/8 DENTAL PREMIUM/MAY 2022 275-20150 14.37 111226 MAY 2022/C DENTAL PREMIUM/MAV 2022 615-24535 1,624.72 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,242.72 Vendor: R14046 -AN PHAM 111227 2000913.008 CLASS REFUND 101-4015-4320 35.00 Vendor R14046 -AN PHAM Total: 35.00 Vendor. R14044 - ANITA SAUNAS 111228 2002106.013 REFUND EXCURSION 101-4030-4335 50.00 Vendor R24044 -ANITA SALINAS Total: 50.00 Vendor: R14031 - ANTWAN WILLIAMS 111229 2001136.004 CLASS REFUND 101-4010-4310 59.00 Vendor R14031 - ANTWAN WILLIAMS Total: 59.00 Vendor: 1104 -AT&T 111230 05-11-2022 UTILITY SVC/ 215-4030-5725 148.20 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 148.20 ,41;1L20 12 V:03 fW f r,P 1 ,:( P Expense Approval Report 2022-31 Payment Number Payable Number Vendor: 251- BANK OF AMERICA NT&SA 111208 03/12-04/11/2022/AA 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 111208 03/12-04/11/2022/AB 03/12-04/11/2022/AC 03/12-04/11/2022/AD 03/12-04/11/2022/AE 03/12-04/11/2022/AF 03/12-04/11/2022/AG 03/12-04/11/2022/AH 03/12-04/11/2022/AI 03/12-04/11/2022/AI 03/12-04/11/2022/AK 03/12-04/11/2022/AL 03/12-04/11/2022/AM 03/12-04/11/2022/AN 03/12-04/11/2022/AO 03/12-04/11/2022/AP 03/12-04/11/2022/AQ 03/12-04/11/2022/AR 03/12-04/11/2022/AS 03/12-04/11/2022/AT 03/12-04/11/2022/AT 03/12-04/11/2022/AU 03/12-04/11/2022/AV 03/12-04/11/2022/AW 03/12-04/11/2022/AX 03/12-04/11/2022/AY 03/12-04/11/2022/AZ 03/12-04/11/2022/BA 03/12-04/11/2022/BB 03/12-04/11/2022/BC 03/12-04/11/2022/BD 03/12-04/11/2022/BE Description (Item) PLANNING COMMISSION ACADEMY/ 03/16-18/22/BERRY/UNG ADOBE CREATIVE CLOUD/MONTHLY SVC SUBSCRIPTION/SGV TRIBUNE SU BSCRIPTION/ZOOM/IT MEMBERSHIP/MMASC/ D. GUERRERO EMPLOYEE ENGAGEMENT/MLB OPENING DAY EMPLOYEE BIRTHDAY CELEBRATION/APRIL 2022 TRANSLATION/RSMD PARK WALKING TRAIL SUBCOMMITTEE MEMBERSHIP/SCPMA-H R/ K. RUEDA REGISTRATION/HR ACADEMY/04/18-21/2022/ K. RUEDA EMPLOYMENT LAW CONFERENCE MEMBERSHIP/CSMFO/K. RUEDA EMPLOYEE ENGAGEMENT/ML8 OPENING DAY EMPLOYEE BIRTHDAY CELEBRATION/APRIL 2022 CA LABOR LAW POSTER SUBSCRIPTION/ZOOM/HR DEPT SUPPLIES/STAFF PROTECTIVE PHONE CASES PUBLIC WORKS ANNUAL CLEAN UP & SAFETY MEETING PARK LIGHT SWITCH CONTROLLER BOX RHDC/FILING FEE/SI-100 STATEMENT OF INFORMATION RHDC/FILING FEE/SI-100 STATEMENT OF INFORMATION MONTHLY SUBSCRIPTION/ADOBE POSTAGE/PASSPORT SVC CITY CLERK ASSOCIATION OF CA/04/05-08/22 H ERNANDEZ CHINESE PUBLICATION/ MOD 21-08 TRANSLATION/MOD 21-08, SPA 21-01, ZC 21-01 TRANSLATION/TOGETHER AT WORK IN THE COMMUNITY REGISTER/CCCA/ 05/12-15/2022/P. LOW REGISTER/CCCA/ 05/12-15/2022/S. DANG REGISTER/CCCA/05/12- 15/2022/S. ARMENTA REGISTER/CCCA/ 05/12-15/2022/M. CLARK REGISTER/CCCA/ 05/12-15/2022/J. TANG Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Account Number Amount 101-5105-5435 1,215.49 101-1315-5605 82.98 101-1325-5465 58.03 101-1205-5605 14.99 101-1205-5465 90.00 101-1325-5608 47.34 101-20160 86.25 101-3005-5435 270.00 101-1310-5465 50.00 101-1310-5461 375.00 101-1310-5461 159.00 101-1310-5465 110.00 101-1325-5608 647.22 101-20160 6.99 101-1310-5605 41.75 101-1310-5605 14.99 101-3030-5605 31.20 101-3030-5435 159.26 101-3030-5330 131.38 281-5220-5215 12.50 281-5225-5215 12.50 101-1305-5605 14.99 101-1115-5665 107.40 101-1115-5435 1,462.46 101-1115-5452 1,178.00 101-1115-5452 770.00 101-1115-5452 550.00 101-1105-5435 750.00 101-1105-5435 750.00 101-1105-5435 750.00 101-1105-5435 750.00 101-1105-5435 750.00 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (item) Amount Number Amount 111208 03/12-04/11/2022/BF COUNCIL MEETING EXP/ 101-1105-5435 195.84 03-22-2022 111208 03/12-04/11/2022/86 REGISTER/NALEO/ 101-1105-5435 400.00 06/23-25/2022/S. ARMENTA 111208 03/12-04/11/2022/BH TRANSLATION/PUBLIC HEARING 101-1115-5452 295.00 NOTICE/MCA 21-01 111208 03/12-04/11/2022/BI REGISTER/COCA TOUR/ 101-1105-5435 -575.00 01/10-12/2022/P. LOW/REFUND 111208 03/12-04/11/2022/el REGISTER/COCA TOUR/01/10- 101-1105-5435 -575.00 12/2022/S. DANG/REFUND 111208 03/12-04/11/2022/BK REGISTER/CCCATOUR101/16 101-1105-5435 -575.00 12/2022/M. CLARK/REFUND 111208 03/12-04/11/2022/BL REGISTER/CCCA TOUR/01/10- 101-1105-5435 -575.00 12/2022/1. TANG/REFUND 111208 03/12-04/11/2022/BM P&R CRPS CONFERENCE/03/08- 101-4001-5435 3,153.92 11/2022 111208 03/12-04/11/2022/BN DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 75.50 RCRC 111208 03/12-04/11/2022/80 YOUTH IN GOVERNMENT DAY 101-40465710 416.83 SUPPLIES 111208 03/12-04/11/2022/BP LIFEGUARDING INSTRUCTOR 101-4015-5460 435.00 CERTIFICATION/l. GUERRERO 111208 03/12-04/11/2022/BO P&R POOL RESERVATIONS 101-4015-5605 29.99 WEBSITE 111208 03/12-04/11/2022/BR ANNUALSVC 101-4001-5565 791.50 AGREEMENT/ASCAP 111208 03/12-04/11/2022/BS EASTER DECORATION 101-40465710 140.87 111208 03/12-04/11/2022/BT ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLY SVC 111208 03/12-04/11/2022/BU FIELDTRIP CAMP RSMD/SAMA 101-4005-5715 114.00 ANA ZOO/0406-2022 111208 03/12-04/11/2022/BV PLAYSCHOOL SUPPLIES 101-40265605 100.68 111208 03/12-04/11/2022/BW EASTER EVENT SUPPLIES 101-40465710 534.91 111208 03/12-04/11/2022/BX E -SPORT TOURNAMENT/GIFT 101-40165605 25.00 CARD 111208 03/12-04/11/2022/BY DEPT SUPPLIES/GP OFFICE 101-4005-5605 116.80 SUPPLIES 111208 03/12-04/11/2022/BZ ADVERTISING/FARMER MARKET 10140465440 874.43 111208 03/12-04/11/2022/CA HARDWARE SUPPLIES/BASEBALL 101-40165630 10.94 DIG-OUTTOOL 111208 03/12-04/11/2022/CB BUS RESERVATION/SPRING 215-40365715 692.61 CAMP/SAMA ANA Z00/04-06- 22 111208 03/12-04/11/2022/CC HARDWARE SUPPLIES/BASEBALL 101-40165630 179.53 BASES PLATE 111208 03/12-04/11/2022/CD SRPING CAMP SUPPLIES 101-4005-5605 150.57 111208 03/12-04/11/2022/CE PLAYSCHOOL PROGRAM 101-40265605 174.40 SUPPLIES 111208 03/12-04/11/2022/CF YOUTH SPORTS 101-40165605 476.60 SUPPLIES/SOCCER BALLS Vendor 251- RANK OF AMERICA NT&SA Total: 18,617.62 Vendor: 3540- BERNADETTE GALINDO 111211 0422-2022 REIMB/ZOOM/RCRC FAMILY 101-4025-5605 104.93 TRIVIA NIGHT Vendor 3540 - BERNADETTE GALINDO Total: 104.93 Vendor: R14045 - BETTY U 111231 2002066.013 CLASS REFUND 101-40264305 205.00 Vendor R24045 - BETTY LI Total: 205.00 ,) I Ii fl 2 3, +/:03 PM Pace i of 1 Expense Approval Report 202231 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3583 - BIOMETRIC54ALL, INC 51074 CROSE0014 PRE EMPLOYMENT LIVE SCAN 101-1310-5550 3.75 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.75 Vendor: 6084 -BRYAN CHUA 111232 720 REIMB/PRE EMPLOYMENT LIVE 101-1310-5550 35.00 SCAN Vendor 6084 -BRYAN CHUA Total: ------- 35.00 Vendor: 2944 - CH SUPPLY INC. 111233 CHS261766 HARDWARE SUPPLIES/RCRC 101-3015-5340 723.96 HEALTH CLINIC 111233 CHS261785 HARDWARE SUPPLIES/RCRC 101-3015-5340 103.84 HEALTH CLINIC 111233 CHS261787 HARDWARE SUPPLIES/RCRC 101-3015-5340 165.82 ELECTRICAL 111233 CHS261791 HARDWARE SUPPLIES/RCRC 101-3015-5340 4.15 ELECTRICAL Vendor 2944 - CH SUPPLY INC. Total: 997.77 Vendor: 2453 - CHARTER COMMUNICATIONS 111219 05-042022 UTILITY SVC/COMMUNICATION 101-1325-5420 131.40 Vendor 2453 - CHARTER COMMUNICATIONS Total: 131.40 Vendor: 9991 -CRY OF ROSEMEAD DFT0005751 05-01-2022 NET PAYROLL/05-01-2022 901-10115 151,763.71 Vendor 9991- CRY OF ROSEMEAD Total: 151,763.71 Vendor: 3255 - COMPANY C. TIRE 111234 53409 VEHICLE MAINT/UNIT068/TIRES 101-3020-5380 512.75 Vendor 3255 - COMPANY C. TIRE Total: 512.75 Vendor: 2931-CWE 111236 22128 2021-22 MS2 NPDES PERMITS 101-3035-5265 257.75 SVC/FEB 2022 111236 22128 2021-22 MS2 NPDES PERMITS 231-3035-5299 18,143.36 SVC/FEB 2022 111235 22149 2021-22 MS2 NPDES PERMITS 101-3035-5265 4,333.78 SVC/MAR 2022 111235 22149 2021-22 MS2 NPDES PERMITS 231-3035-5299 24,962.51 SVC/MAR 2022 Vendor 2931-CWE Total: 47,697.40 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 111237 JAN -MAR 2022 GASP FEE/JAN-MAR 2022 615-24520 192.80 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 192.80 Vendor: 2986 - ET WATER SYSTEMS INC. 111238 39942 IRRIGATION 101-3030-5330 1,434.00 CONTROLLER/RSMD PARK/JUNE 2022-JUNE2023 Vendor 2986 - ET WATER SYSTEMS INC. Total: 1,434.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51071 1602 LANDSCAPE MAINT/MAR 2022 101-3030.5330 17,337.32 51071 1602 LANDSCAPE MAINT/MAR 2022 201-3030-5330 8,539.28 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 25,876.60 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 111239 16500272 IRRGATION SUPPLIES/ZAPOPAN 101-3030-5330 429.60 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 429.60 Vendor: 3342 - FERGUSON HVAC I AIR COLD 111240 1217415 BLDG MAINT/FAUCET METER 101-3015-5340 148.65 CARTRIDGES Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 148.65 t 1 1D22 1 J3 Fht Pager of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022-5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: S83-GRAINGER 111241 9268984722 BLDG MAINT/RCRC/BELT& 101-3015-5340 72.89 TIMER RELAY Vendor 583 - GRAINGER Total: 72.89 Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS INC. 111242 RP001065 RSMD PARK EXERCISE 101-3030-5340 264.99 EQUIPMENT REPAIR Vendor 3708 - GREENFIELDS OUTDOOR FITNESS INC. Total: 264.99 Vendor: 3821- HDL COREN & CONE 111243 SIN016517 SA/CONTRACT SVC PROPERTY 316-6015-5299 3,150.00 TAX/APR-IUNE 2022 Vendor 3821- HDL COREN & CONE Total: 3,150.00 Vendor: 648 - HDL SOFTWARE, LLC 111244 SIN016070 BUSINESS LICENSE 101-15005 4,847.57 SOFTWARE/FY 2022-23 Vendor 648 - HDL SOFTWARE, LLC Total: 4,847.57 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005746 03-31-2022/2215TQTR3RD MEDICARE PAYMENTS/03-31- 101-20120 27.92 2022/22 IST QTR 3RD PARTY DFT0005745 03-31-2022/FICA/221ST QTR FICA PAYMENT/03-31-2022/22 101-20115 119.41 IST QTR 3RD PARTY SICK DFT0005743 12-31-2021/FICA/214TH QTR FICA PAYMENT/12-31-214TH 101-20115 747.95 QTR 3RD PARTY SK PAY DFT0005744 12-31-21/4TH QTR 3RD PARTY MEDICARE PAYMENTS/12-31-21 101-20120 174.91 4TH QTR 3RD PARTY SK P DFT0005747 05-04-2022/FICA FICA PAYMENT/05-042022 101-20115 18,924.68 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 201-20115 701.48 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 202-20115 381.12 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-042022 215-20115 296.82 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-042022 220-20115 90.52 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 225-20115 221.02 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 226-20115 138.80 DFT0005747 05-042022/FICA FICA PAYMENT/05-04-2022 245-20115 396.80 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 260-20115 316.26 DFT0005747 05-04-2022/FICA FICA PAYMENT/05-04-2022 275-20115 122.66 DFTOD05750 05-04-2022/FIT FEDERALTAX 101-20110 16,866.47 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 201-20110 507.81 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/Frr FEDERALTAX 202-20110 361.33 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 215-20110 228.89 WITHHOLDING/05-04-2022 OFT0005750 05-04-2022/FIT FEDERALTAX 220-20110 41.98 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/Frr FEDERALTAX 225-20110 238.05 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/Fri FEDERALTAX 226-20110 169.84 WITHHOLDING/05-04-2022 DFT0005750 05-04-2022/FIT FEDERALTAX 245-20110 294.28 WITHHOLDING/05-04-2022 DFTOD05750 05-04-2022/FIT FEDERALTAX 260-20110 326.05 W rrHHOLDING/05-04-2022 DFI-0005750 05-04-2022/FIT FEDERALTAX 275-20110 141.44 WITHHOLDING/05-04-2022 DFTOD05748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04 101-20120 5,332.92 2022 DFT0005748 05404-2022/M.CARE MEDICARE PAYMENTS/05-04 201-20120 164.02 2022 DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05404- 202-20120 89.14 2022 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - S/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 215-20120 100,40 2022 DFF0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04 22020120 22.34 2022 DFTO005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04- 225-20120 51.68 2022 DFTOD05748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04 226-20120 32.46 2022 DFT0005748 05-042022/M.CARE MEDICARE PAYMENTS/05-04 245-20120 92.80 2022 DFT0005748 05-042022/M.CARE MEDICARE PAYMENTS/05-04- 260-20120 74,00 2022 DFF0005748 05-04-2022/M.CARE MEDICARE PAYMENTS/05-04 275-20120 28.70 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,624.95 Vendor: 4046 - INTERW EST CONSULTING GROUP INC. 51075 77906 PLAN CHECKS & 101-51105485 48,059.59 INSPECTION/MAR 2022 51075 77906 PLAN CHECKS & 101-51105490 33,349.00 INSPECTION/MAR 2022 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 81,408.59 Vendor: 3830 - JANICE HUANG 111245 05-05-2022 REIMS/COLLAPSIBLE FOLDING 101-5105-5605 137.95 WAGON UTILITY Vendor 3830 - JANICE HUANG Total: 137.95 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 111246 04/05-21/2022 CLASS INSTRUCTOR 101-40105505 1,017.80 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMYTotal: 1,017.80 Vendor: R14047 - KATE SOSA 111247 6822FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14047 - KATIE SOSA Total: 300.00 Vendor: 6083 -LANA UNG 111248 03/16-18/2022 REIMB/TRAVEL EXP/PLANNING 101-5105-5435 221.17 COMMISSION ACADEMY Vendor 6083 - LANA UNG Total: 221.17 Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 111220 48827 PROF SVC/2021 SINGLE AUDIT 101-1305-5215 494.00 FINAL BILLING Vendor 4659 - LANCE SOUL & LUNGHARD LLP Total: 494.00 Vendor: 370 - MARGARET CLARK 51076 APR 2022/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2022 Vendor 370 -MARGARET CLARK Total: 150.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51077 329 IT SUPPORT/APR 2022 101-1315-5299 9,500.00 51078 330 IT SUPPLIES/ASSET 101-1315-5605 1,254.31 TAGS/MONITOR/HDMI CABLE/RAM Vendor 5143 - MAX POWER TECHNOLOGY TOUT: 10,754.31 Vendor: 5102 - MCMASTER-CARR 111249 76452158 BLDG MAINT/RESTROOM SIGNS 101-3015-5340 214.07 111249 76585183 BLDG MAINT/RAC/GATE REPAIR 101-3015-5340 190.32 Vendor 5102 - MCMASTER-CARR Total: 404.39 Vendor: 4897 - METROPOUTAN TRANSPORTATION AUTHORITY 111252 6015580 BUS PASSES/TAP/JAN 215-40305725 280.00 2022/RCRC I! t0:?7 I jF PV Pace 3 sr IJ Expense Approval Report 2022-31 Payment Number Payable Number 111250 6015821 111251 6016148 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY Post Dates: 4/28/2022 - 5/11/2022 Payment Oates: 4/28/2022.5/11/2022 Description)Rem) Account Number Amount BUS PASSES/TAP/FEB 215-4030-5725 220.00 2022/RCRC BUS PASSES/TAP/MAR 215-4030-5725 420.00 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 920.00 111253 837027 GARVEY PARK PLAY EQUIPMENT 101-3030-5340 818.23 REPAIR Vendor 964- MIRACLE RECREATION EQUIPMENT COMPANY Total: 818.23 Vendor: 959 - MISSION SUPER HARDWARE 111254 412531/1 BLDG MAINT/WALL 101-3015-5340 28.64 PROTECTOR/GCC Vendor 959 - MISSION SUPER HARDWARE Total: 28.64 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111255 75141920 PRE EMPLOYMENT PHYS EXAM 101-1310-5550 347.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 347.00 Vendor: 5550 - OFFICE DEPOT INC. 111256 236884446001 DEPT SUPPLIES/PRINTER 101-1305-5605 416.09 111256 237635937001 DEPT SUPPUES/MAT 101-4025-5605 47.62 111256 236884593001 DEPT SUPPLIES/TONER 101-1305-5605 493.83 111256 235139497001 DEPT SUPPLIES/ENVELOPE 101-4025-5605 8.08 111256 235152664001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 116.83 111256 242325008001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 113.64 Vendor 5550 - OFFICE DEPOT INC. Total: 1,196.09 Vendor: 5604.O'REILLY AUTOMOTIVE STORES, INC. 111257 3068-451707 VEHICLE MAINT/UNIT#55/FUEL 101-3020-5380 63.60 CAP/WIPER BLADE Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: -63.60 Vendor: 5611 -PLAZA PRINTING 111258 141151 BUSINESS CARDS/B. KIM 101-1205-5605 192.94 Vendor 5611 -PLAZA PRINTING Total: 192.94 Vendor. 1121- PUBLIC EMPLOYEES' DFT0005752 05-04-2022/A RETIRE 101-20198 3,426.09 ANNTY/6.75%/PEPRA/05-04 2022 DFT0005752 05-04-2022/A RETIRE 201-20198 193.62 AN NTY/6.75%/PEPRA/OS-04- 2022 DFTOD05752 05-04-2022/A RETIRE 202-20198 53.31 ANNTY/6.75%/PEPRA/05-04 2022 DFT0005752 05-04-2022/A RETIRE 215-20198 124.00 ANNTY/6.75%/PEPRA/OS-04- 2022 DFT0005752 05-04-2022/A RETIRE 225-20198 71.32 AN NTY/6.75%/PEPRA/05-04- 2022 DFT0005752 05-04-2022/A RETIRE 226-20198 67.02 AN NTY/6.75%/PEPRA/05-04 2022 DFF0005752 05-04-2022/A RETIRE 245-20198 23.27 ANNTY/6.75%/PEPRA/05-04- 2022 DFT0005752 05-04-2022/A RETIRE 260-20198 132.45 AN NTY/6.75%/PEPRA/OS-04- 2022 DFT0005752 05-04-2022/A RETIRE 275-20198 67.78 ANNTY/6.75%/PEPRA/05-04 2022 .-... ... "' ......_........ ......._..._-...... _..______-- PM ......._...._... _. _ t 'e 17 of 17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005753 05-04-2022/B RETIRE ANNTY/7.59%PEPRA/05- 101-20198 3,852.43 042022 DFT0005753 05-04-2022/B RETIRE ANNTY/7.59%PEPRA/OS- 201-20198 217.72 042022 DFT0005753 05-04-2022/8 RETIRE ANNTY/7.59%PEPRA/05- 202-20198 59.96 04-2022 DFT0005753 05-04-2022/8 RETIRE ANNTY/7.59% PEPRA/05- 215-20198 139.40 042022 DFT0005753 05-04-2022/8 RETIRE ANNTY/7.59%PEPRA/05- 225-20198 80.19 042022 DFT0005753 05-042022/8 RETIRE ANNTY/7.59%PEPRA/05- 226-20198 75.36 04-2022 DFT0005753 05-042022/8 RETIRE ANNTY/7.59%PEPRA/05- 245-20198 26.17 042022 DFT0005753 05-04-2022/B RETIRE ANNTY/7.59%PEPRA/05- 260-20198 148.93 042022 DFT0005753 05-04-2022/B RETIRE ANNTY/7.59%PEPRA/05- 275-20198 76.23 04-2022 DFTOD05754 05-04-2022/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,727.79 9264/05-04-2022 DFI-0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PIAN 201-20198 76.72 9264/05-04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PIAN 202-20198 27.82 9264/05-04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PIAN 220-20198 32.20 9264/05-04-2022 DFT0005754 05-04-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 27.83 9264/05-042022 DFT0005755 05-04-2022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 4,508.08 9263/05-04-2022 DFT0005755 05-04-2022/13 RETIRE ANNTY 89'/RATE PLAN 201-20198 82.60 9263/05-04-2022 DFT0005755 05-04-2022/D RETIRE ANNTY 8%/RATE PLAN 202-20198 128.57 9263/05-04-2022 DFT0005755 05-04-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 26.65 9263/05-042022 DFT0005755 05-042022/1) RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/05-042022 DFT0005755 05-04-2022/1) RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/05-04-2022 DFT0005755 05-04-2022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 198.12 9263/05-04-2022 DFT0005755 05-04-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 46.70 9263/05-04-2022 DFT0005756 05-04-2022/E PERS BUYSACK/05-042022 101-20140 8.70 DFF0005757 05-042022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 7,900.38 9263/05-042022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 144.75 9263/05-04-2022 DFT0005757 05-04-2022/F RETIRE ANNTY/4%/RATE PLAN 202-20198 225.34 9263/05-04-2022 DFT0005757 05-04-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 46.69 9263/05-042022 DFTOID05757 05-04-2022/F RETIRE ANNTY/4%/RATE PLAN 220.20198 17.75 9263/05-04-2022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/05-04-2022 DFI-0005757 05-04-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 347.23 9263/05-04-2022 DFT0005757 05-04-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 81.85 9263/05-04-2022 DFT0005758 05-04-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,685.50 9264/05-04-2022 ;7 1f!,,L 4" i3 Pht Pace ' of 7 7 Expense Approval Report 2022-31 Payment Number Payable Number DFTD005758 05-04-2022/G DFT0005758 05-042022/6 DFF0005758 05-04-2022/G DF70005758 05-042022/6 Vendor: 6047 - RICOH AMERICAS CORPORATION 111213 76167515 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111214 106083514 111214 106090288 111221 106104795 Vendor: R1396S-ROGER TSENG 111260 2002935.002 Vendor: 6050- ROSEMEAD ANIMAL HOSPITAL 111261 APRIL 2022 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 111262 2058-01-0322 Vendor: 1255-SAKAIDA NURSERY INC. 111263 24989 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 111215 05-04-2022 111215 05-04-2022 Vendor: 7586 -SCOTT WATANABE 111264 03/01-31/2022 Vendor: 6474 - SEAN DANG 51079 MAR 2022/PHONE SVC Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 111265 9801 111265 9801 111265 9801 111265 8801 Vendor: 1330 -SO. CALIF. EDISON CO 111216 05-04-2022 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Description (Rem) Account Number Amount RETIRE ANNTY/RATE PLAN 201-20198 119.25 9264/05-04-2022 REFIRE ANN Y/RATE PLAN 202-20198 43.24 9264/05-042022 RETIRE ANNTY/RATE PLAN 220-20198 50.04 9264/05-042022 RETIRE ANNTY/RATE PLAN 225-20198 43.23 9264/05-04-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,470.29 COPIER MACHINE/LEASE/CH 101-1325-5389 455.96 PLOTTER/MAY 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 COPIER 101-1325-5389 119.85 MACHINE/RENTAL/GCC/05/08- 06/07/2022 COPIER 101-1325-5389 120.12 MACHINE/RENTAURIVER YARD/05/10-06/09/2022 COPIER 101-1325-5389 2,143.71 MACH I N ES/RENTAL/CH/PS/RCR C/GCC/MAV-JUNE2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 CLASS REFUND 101-4020-4305 55.00 Vendor R13965 - ROGER TSENG Total: 55.00 ANIMAL CARE SVC/APR 2022 101-2030-5525 351.00 Vendor 6050- ROSEMEAD ANIMAL HOSPITAL Total: 351.00 RSMD 2021-2029 HOUSING 101-5105-5299 4,523.27 ELEMENT UPDATE/MAR 2022 Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: 4,523.27 TREE MAIM/SHRUBS 201-3030-5336 52.56 Vendor 1255 -SAKAIDA NURSERY INC. Total: 52.56 UTILITY SVC/WATER 101-3030-5310 888.54 UTILITY SVC/WATER 101-3030-5310 3,695.19 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,583.73 CLASS INSTRUCTOR/MAR 2022 101-4015-5505 10,151.25 Vendor 7586 - SCOTT WATANABE Total: 10,151.25 CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2022 Vendor 6474 - SEAN DANIS Total: 150.00 DEPT SUPPLIES 101-4030-5605 126.72 COMMUNITY EVENT 101-4030-5710 72.16 SUPPLIES/APRIL BINGO COMMUNITY EVENT 101-4030-5710 142.41 SUPPLIES/SPRING BREAKFAST COMMUNITY EVENT 101-4030-5710 120.32 SUPPLIES/SPRING BREAKFAST Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 461.61 UTILITY SVC/ELECTRIC 101-3030-5305 4,639.34 `::'t 1;lf 2 sFJ�g8 FC•i Page 9 rr1 Expense Approval Report 2022-31 Payment Number Payable Number 111216 05-04-2022 111266 05-11-2022 111266 05-11-2022 Post Dates: 4/28/2022-5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Description (Item) Account Number Amount UTILITY SVC/ELECTRIC 101-3030.5305 1,688.25 UTILITY SVC/ELECTRIC 101-30305305 7,104.74 UTILITY SVC/ELECTRIC 245-30105305 40,376.81 DFT0005749 Vendor 1330 - SO. CALIF. EDISON CO Total: 53,809.14 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 111267 2204083663 SAND COVER PLAY AREA Vendor: 1384-SPARKLETTS 111268 15848586050622 UTIUTY SVC/STAFF WATER Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101-30305330 974.15 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 974.15 101-4025-5605 130.67 Vendor 1384 - SPARKLETTS Total: 130.67 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 101-20125 DFF0005749 05-04-2022 SIT WITHHOLDING/05-042022 201-20125 DFT0005749 05-04-2022 SIT WITHHOLDING/05-042022 202-20125 DFT0005749 05-042022 SIT WITHHOLDING/05-04-2022 215-20125 DFT0005749 05-042022 SIT WITHHOLDING/05-042022 22020125 DFT0005749 05-042022 SIT WITH HOLDING/05-04-2022 225-20125 DFT0005749 05-042022 SIT WITH HOLDING/05-04-2022 226-20125 DFT0005749 05-042022 SIT WITH HOLDING/05-04-2022 245-20125 DFTOD05749 05-04-2022 SIT WITH HOLDING/05-04-2022 26020125 DFT0005749 05-04-2022 SIT WITHHOLDING/05-04-2022 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 111269 2001 Vendor: 1394 -SWANK MOTION PICTURES, INC. 111270 1898795 Vendor: 3581 -T -MOBILE USA INC. 111217 03/21-04/20/2022 Vendor: 6766 - TRANSTECH ENGINEERS, INC 111271 20213630 111271 20213626 111271 111271 111271 111271 111271 111271 111271 111271 111271 111271 20213627 20213628 20213629 20213631 20213632 20213633 20213634 20213635 20213636 20213637 ANIMAL DISPOSAL/APR 2022 INDOOR FAMILY MOVIE NIGHT/06-102022 UTILITY SVC/COMMUNICATION CONTRACT SVC/TRF DEL MAR TRAFFIC CALMING CONTRACT SVC/WALNUT GROVE AVE RESURFACING PHASE CONTRACT SVC/PUBLIC WORKS INSPECTIONS CONTRACT SVC/EPA SUPERFUND CONTRACT SVC/TRF SG AT NB 1- 10 FWY ON RAMP SIGNAGE CONTRACT SVC/CRY ENGINEERING SVC CONTRACT SVC/GARVEY DOG PARK CONTRACT SVC/DOROTHY TM63609 PW PC CONTRACT SVC/7801 GARVEY PW PC / CONTRACT SVC/ rr RF CRY COUNCIL TRF COMMISSION MTG CONTRACT SVC/STROM WATER CATCH BASIN CPS UPGRADE CONTRACT SVC/8399 GARVEY TRALTH3706 LS PC 101-20305525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 101-4025-5605 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 101-1325-5420 Vendor 3581- T -MOBILE USA INC. Total: 101-3035-5299 202-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3035-5299 101-3036-5299 101-3035-5299 101-3035-5299 101-3035-5299 231-3035-5299 101-3035-5299 6,146.22 183.28 134.52 87.99 16.89 78.95 53.95 119.43 133.66 7,012.91 200.00 200.00 295.00 295.00 1,727.36 1,727.36 145.00 5,510.00 8,320.00 1,160.00 290.00 5,800.00 2,900.00 128.00 145.00 1,305.00 145.00 64.00 11110.71 3, 17!,M POt Page 7 -....; Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Rem) Account Number Amount 111271 20213638 CONTRACT/TRF 9117 101-3035-5299 105.00 WHITMORE RESIDENT CONCERNSSPEED 111271 20213639 CONTRACT/TRF NEWBY S. OF 101-3035-5299 1,212.00 RSMD H.SCHOOL SPEED HUMP 111271 20213640 CONTRACT SVC/TRF 7911 101-3035-5299 555.00 HERSHEY ST SPEED HUMP REQ 111271 20213641 CONTRACT SVC/TRF 4334 101-3035-5299 597.50 MUSCATEL AVE SPEEDING 111271 20213642 CONTRACT SVC/TRF REV 3108 & 101-3035-5299 1,628.00 3119 DIGGS AVE 111271 20213643 CONTRACT SVC/TRF OLNEY ST 101-3035-5299 1,699.00 AT VANE AVE INT REVIEW 111271 20213644 CONTRACT SVC/TRF 3522 RIO 101-3035-5299 235.00 HONDO AVE RED BLUE CURB 111271 20213645 CONTRACT SVC/TRF ENCINITA 101-3035-5299 290.00 ELEMENTARY SCHOOL REVIEW 111271 20213939 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,560,00 INSPECTOR 111271 20213940 CONTRACT SVC/7801 GARVEY- 101-3035-5299 145.00 ALLEY SURVEY & TRACT MAP 111271 20213941 CONTRACT SVC/CITY 101-3035-5299 4,785,00 ENGINEERING SVC 111271 20213942 CONTRACT SVC/GARVEY DOG 101-3036-5299 616.25 PARK 111271 20213943 CONTRACT SVC/DOROTHY 101-3035-5299 418.00 TM63609 PW PC 111271 20213944 CONTRACT SVC/TRF CITY 101-3035-5299 652.50 COUNCIL TRF COMMISSION MTG 111271 20213945 CONTRACT SVC/STORM WATER 231-3035-5299 36.25 CATCH BASIN CPS UPGRADE 111271 20213946 CONTRACT SVC/8399 GARVEY 101-3035-5299 72.50 TRACTk3706 LS PC 111271 20213947 CONTRACT/TRF NEWBY S. OF 101-3035-5299 180.00 RSMD H.SCHOOL SPEED HUMPS 111271 20213948 CONTRACT SVC/TRF 7911 101-3035-5299 564,00 HERSHEY ST SPEED HUMP REQ 111271 20213949 CONTRACT SVC/TRF 4334 101-3035-5299 786,00 MUSCATEL AVE SPEEDING 111271 20213950 CONTRACT SVC/8500 & 8512 101-3035-5299 1,046.00 GARVEY LS PC 111271 20213951 CONTRACT SVC/TRF CONCERN 101-3035-5299 290.00 BETWEEN 3108 & 3119 DRIGG 111271 20213952 CONTRACT SVC/TRF OLNEY ST 101-3035-5299 180.00 AT VANE AVE INT REVIEW 111271 20213953 CONTRACT SVC/TRF 8689 101-3035-5299 290,00 GARVEY AVE CORNER REV 111271 20213954 CONTRACT SVC/TRF 3522 RIO 101-3035-5299 250.00 HONDO AVE RED BLUE CURB 111271 20213955 CONTRACT SVC/TRF ENCINTTA 101-3035-5299 801.00 ELEMENTARY SCHOOL TRF 111271 20213956 CONTRACT SVC/TRF TRAFFIC 101-3035-5299 1,305.00 COMMISSION MEETINGS 111271 20213957 CONTRACT/TRF 101-3035-5299 937,00 RAMONA/BURTON/RSMD BLVD CALMING 111271 20213958 CONTRACT SVC/CURB, GUTTER, 225-3035-5299 2,676.25 SIDEWALK, ST REPAIRS 111271 20213959 CONTRACT SVC/SIGNAL TIMING 101-3035-5299 2,112.50 AT RIO HONDO & VALLEY Expense Approval Report 2022-31 Post Dates: 4/28/2022-5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Payment Number Payable Number Description (Item) Amount Number Amount 111271 20213960 CONTRACT SVC/TRF STOP REQ 101-3035-5299 256.00 AT MARSHALL ST&BROOKLINE 111271 20213961 CONTRACT SVC/RED CURB REV 101-3035-5299 384.00 MISSION DR EAST BARTLETT 111271 20213962 CONTRACT SVC/TRF ALL WAY 101-3035-5299 256.00 STOP REQ/HART AVE&STEELE 111271 20213963 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,731.00 AT DEL MAR AVE &FERN AVE 111271 20213964 CONTRACT SVC/TRF RED CURB 101-3035-5299 448.00 MULTIPLE INTERSECTION 111271 20213965 CONTRACT SVC/TRF RED CURB 101-3035-5299 320.00 REQ 3247 JACKSON AVE 111271 20213966 CONTRACT SVC/TRF HELLMAN 101-3035-5299 674.00 AT ROCKHOLD STOP SIGN 111271 20213967 CONTRACT SVC/TRF 4301 101-3035-5299 128.00 MUSCATEL AVE RED CURB REQ 111271 20213968 CONTRACT/TRF 101-3035-5299 580.00 GARVEY/SPECIFIC PLAN 7SAPT&6346 COML 111271 20213969 CONTRACTSVC/WALNUT 202-6005-5299 471.25 GROVE AVE RESURFACING PHASE 111271 20213646 CONTRACT SVC/TRF RAMONA 101-3035-5299 145.00 AT BURTON INT REVIEW 111271 20213647 CONTRACT/TRF 4097 TEMPLE 101-3035-5299 290.00 CITY BLVD100,ODOWAREH0USE Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 63,620.00 Vendor: 7025 - U.S. BANK - 6746022400 111222 05-042022 PARS ARS 457b/05-04-2022 101-20165 2,345.82 111222 05-04-2022 PARS ARS 457b/05-04-2022 215-20165 80.10 111222 05-04-2022 PARS ARS 457b/05-042022 220-20165 3.00 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,428.92 Vendor: 7026 - U.S. BANK - 6746022500 111223 05-D4-2022 PARS ANNUITY/05-04-2022 101-20198 598.85 111223 05-04-2022 PARS ANNUITY/05-04-2022 201-20198 11.98 111223 05-042022 PARS ANNUITY/05-042022 202-20198 18.65 111223 05-042022 PARS ANNUITY/05-04-2022 215-20198 3.86 111223 05-04-2022 PARS ANNUITY/05-04-2022 220-20198 1.47 111223 05-04-2022 PARS ANNUITY/05-04-2022 225-20198 1.47 111223 05-04-2022 PARS ANNUITY/05-04-2022 245-20198 18.56 111223 05-04-2022 PARS ANNUITY/05-04-2022 260-20198 6.76 Vendor 7026 - U.S. BANK - 6746022500 Total: 661.60 Vendor: 7027 - U.S. BANK - PARS 6745010000 111212 JUNE 2022 EXCESS BENEFIFT/JUNE 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 4,620.00 Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 51073 05-04-2022/457 PAYROLL DEF 101-20135 11,346.02 COMP/300934/05-042022 51073 05-04-2022/457 PAYROLLDEF 201-20135 266.00 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLLDEF 202-20135 178.63 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLLDEF 215-20135 127.43 C0MP/300934/05-042022 51073 05-04-2022/457 PAYROLL DEF 220-20135 53.57 COMP/300934/05-042022 51073 05-04-2022/457 PAYROLLDEF 225-20135 117.50 COMP/300934/05-04-2022 51073 05-042022/457 PAYROLLDEF 226-20135 112.48 COMP/300934/05-04-2022 51073 05-042022/457 PAYROLLDEF 245-20135 54.90 COMP/300934/05-04-2022 .I �'37:0,8 VP' Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022.5/11/2022 Payment Number Payable Number Description (item) Amount Number Amount 51073 05-04-2022/457 PAYROLL DEF 26G-20135 167.58 COMP/300934/05-04-2022 51073 05-04-2022/457 PAYROLL DEF 275-20135 40,01 COMP/300934/05-04-2022 51073 05-04-2022/LOAN PAYROLL DEF 101-20130 621.70 COMP/300934/05-04-2022/ 51073 05-04-2022/LOAN PAYROLL DEF 101-20130 -28,75 COMP/300934/05-04-2022 51073 05-04-2022/LOAN PAYROLLDEF 245-20130 5.74 COMP/300934/05-04-2022/ Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,062.81 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51072 05-04-2022/401A DEFERRED COMP/106564/ 101-20135 1,721.88 51072 05-04-2022/401A DEFERRED COMP/106564/ 101-3030-5115 -33.74 51072 05-04-2022/401A DEFERRED COMP/106564/ 201-20135 30.98 51072 05-G4-2022/401A DEFERRED COMP/106564/ 202-20135 48.22 51072 05-04-2022/401A DEFERRED COMP/106564/ 215-20135 11.25 51072 05-04-2022/401A DEFERRED COMP/106564/ 220-20135 5.06 51072 05-04-2022/401A DEFERRED COMP/106564/ 225-20135 5.06 51072 05-04-2022/401A DEFERRED COMP/106564/ 245-20135 57.54 51072 05-04-2022/401A DEFERRED COMP/106564/ 260-20135 18.93 51072 05-04-2022/COUNCIL DEFERRED COMP/106564/05- 101-20135 750.00 04-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,615.18 Vendor. 3077- VETERANS TRAFFIC SERVICES INC. 111275 220263 DE PT SUPPLIES/SAFETY VESTS 101-3030-5605 315.23 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 315.23 Vendor: 7294 -VISION SERVICE PIAN 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 101-20155 387.50 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 201-20155 18.51 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 202-20155 7.05 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 215-20155 3.85 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 22G-20155 2.71 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 225-20155 0.71 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 226-20155 0.33 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 245-20155 7,70 111218 MAY 2022/A VISION PREMIUMS/MAY 2022 260-20155 4.22 111218 MAY 2022/B VISION PREMIUMS/MAV 2022 101-20155 395.71 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 201-20155 18.42 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 202-20155 7.70 111218 MAY 2022/8 VISION PREMIUMS/MAY 2022 215-20155 3.60 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 220-20155 3.05 111218 MAY 2022/8 VISION PREMIUMS/MAY 2022 225-20155 0.85 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 226-20155 0.21 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 245-20155 7.72 111218 MAY 2022/8 VISION PREMIUMS/MAY 2022 260-20155 8.68 111218 MAY 2022/B VISION PREMIUMS/MAY 2022 275-20155 3.48 111218 MAY 2022/C VISION PREMIUMS/JUNE 2022 101-20155 -0.08 111218 MAY 2022/C VISION PREMIUMS/JUNE 2022 615-24535 344.53 Vendor 7294 - VISION SERVICE PIAN Total: 1,226.45 Vendor: 5559 - Z&K CONSULTANTS, INC 111277 7333 WALNUTGROVE 202-6005-5984 12,918.00 RESURF/MARSHALLTO NORTHERLY CITY Vendor 5559 - Z&K CONSULTANTS, INC Total: 12,918.00 Grand Total: 634,780.00 Pag27; N17 Expense Approval Report 202231 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBS 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 231 -Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 615 -Trust & Agency 901- City Treasury Fund Grand Total: Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 PaymentAmount 348,268.09 13,124.75 20,724.60 3,102.28 372.76 3,646.62 652.66 43,287.12 42,130.49 1,517.18 552.69 25.00 3,150.00 2,462.05 151.763.71 orr,ray.w Report Summary ;,IL20/ tr_,$Pt4 Po,I�-'F17 Account Summary Account Number Account Name PaymentAmount 101-1105-5435 Travel& Meetings 2,045.84 101-1115-5435 Travel & Meetings 1,462.46 101-1115-5452 Translation Services 2,793.00 101-1115-5665 Postage 107.40 101-1205-5465 Membership Dues 90.00 101-1205-5605 General Supplies 321.57 101-1305-5215 Accounting & Auditing Svcs 494.00 101-1305-5605 General Supplies 924.91 101-1310-5461 Training classes citywide 534.00 101-1310-5465 Membership Dues 160.00 101-13145550 Recruiting expense 385.75 101-13145605 General Supplies 56.74 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1315-5605 General Supplies 1,337.29 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5389 Leases - Copiers 2,839.64 101-1325-5420 Telephone/Internet 2,158.76 101-1325-5465 Membership Dues 58.03 101-1325-5608 Employee Special Events 694.56 101-15005 Pre -paid expense 4,847.57 101-20110 Federal income tax 16,866.47 101-20115 FICA tax payable 19,792.04 101-20120 Medicare tax payable 5,535.75 101-20125 State income tax withheld 6,146.22 101-20130 Wage garnishments 592.95 101-20135 Deferred compensation 13,817.90 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,120.88 101-20155 Vision ins premiums 783.13 101-20160 Employee fund 93.24 101-20165 PARS alternate retirement 2,345.82 101-20198 PERS payable 24,699.12 101-2025-5575 Contract Svc - Crossing 6,470.91 101-20345525 Animal Control Svcs 551.00 101-3005-5435 Travel& Meetings 270.00 101-30145299 Contract/Prof/Tech Svcs 275.00 101-3015-5340 Facilities Maint&Repair 1,652.34 101-30245380 Vehicle repairs & 576.35 Report Summary ;,IL20/ tr_,$Pt4 Po,I�-'F17 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Account Summary Account Number Account Name Payment Amount 101-3030-5115 Retirement Contributions -33.74 101-3030-5305 Utilities - Electricity 13,432.33 101-3030-5310 Utilities - Water 4,583.73 101-3030-5330 Grounds Maint & Repair 20,306.45 101-3030-5340 Facilities Maint & Repair 1,083.22 101-30365435 Travel & Meetings 159.26 101-30365605 General Supplies 346.43 101-3035-5265 Contract Svc -NPDES 4,591.53 101-3035-5299 Contract/Prof/Tech Svcs 51,265.00 101-3036-5299 Contract/Prof/Tech Svcs 3,516.25 101-4001-5250 Software License/Maint 82,98 101-4001-5435 Travel& Meetings 3,153.92 101-4001-5565 Entertainment license 791.50 101-4005-5605 General Supplies 267.37 101-4005-5715 Excursions 114.00 101-40164310 Youth sports 59,00 101-40165505 Class instruction 1,017.80 101-40165605 General Supplies 1,361.18 101-40165630 Small Tools & Equipment 190.47 101-4015-4320 Swimming Lessons 35.00 101-4015-5460 Training Classes 435.00 101-4015-5505 Class Instruction 10,151.25 101-4015-5605 General Supplies 29.99 101-40264305 Classes 260.00 101-40265605 General Supplies 275.08 101-4025-5605 General Supplies 778.63 101-40364335 Excursions 50.00 101-40365605 General Supplies 126.72 101-40365710 Community Events 334.89 101-40465440 Advertising/Publishing 874.43 101-40465710 Community events 1,092.61 101-5105-5299 Contract/Prof/Tech Svcs 4,523.27 101-5105-5435 Travel & Meetings 1,436.66 101-5105-5605 General Supplies 137.95 101-51165485 Contract Svc - Bldg Permits 48,059.59 101-51165490 Contact Svc - Plan Checks 33,349.00 201-20110 Federal income tax 507.81 201-20115 FICA tax payable 701.48 201-20120 Medicare tax payable 164.02 201-20125 State income tax withheld 183.28 201-20135 Deferred compensation 296.98 201-20150 Health ins premiums 178.04 201-20155 Vision ins premiums 36.93 201-20198 PERS payable 846.64 201-2025-5575 Contract Svc - Crossing 1,617.73 201-30365330 Grounds Maint &Repair 8,539.28 201-30365336 Tree maintenance supplies 52.56 202-20110 Federal income tax 361.33 202-20115 FICA tax payable 381.12 202-20120 Medicare tax payable 89.14 202-20125 State income tax withheld 134.52 202-20135 Deferred compensation 226.85 202-20150 Health ins premiums 60,75 202-20155 Vision ins premiums 14.75 202-20198 PERS payable 556.89 202-3035-5299 Contract/Prof/Tech Svcs 5,510.00 202-6005-5299 Contract/Prof/Tech Svcs 471.25 202-6005-5984 CIP- Carryover 12,918.00 _. ...... ......_ ----- .._-...._. .... ------- ......___.... ..........-__ __..._. _..........-.- .._....._. .__..__. ....'._ Page 15 ." 'L Expense Approval Report 2022-31 Post Dates: 4/28/2022-5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 PaymentAmoum 228.89 296.82 100.40 87.99 138.68 60.54 7.45 80.10 340.60 692.61 1,068.20 41.98 90.52 22.34 16.89 58.63 22.05 5.76 3.00 111.59 238.05 221.02 51.68 78.95 122.56 4.63 1.56 251.92 2,676.25 169.84 138.80 32.46 53.95 112.48 2.21 0.54 142.38 43,287.12 294.28 396.80 92.80 119.43 5.74 112.44 103.42 15.42 613.35 40,376.81 326.05 316.26 74.00 133.66 186.51 51.11 12.90 416.69 141.44 122.66 11 [0: 4,1 03 PE P, y, c! t7 Account Summary Account Number Account Name 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20150 Health ins premiums 215-20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-40305715 Excursions 215-40305725 Bus Pass Subsidy 22020110 Federal income tax 22020115 FICA tax payable 22020120 Medicare tax payable 22020125 State income tax withheld 22020135 Deferred compensation 22020150 Health ins premiums 22020155 Vision ins premiums 22020165 PARS alternate retirement 22020198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20155 Vision ins premiums 225-20198 PERS payable 225-3035-5299 Contract/Prof/rech Svcs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20150 Health ins premiums 226-20155 Vision ins premiums 22620198 PERS payable 231-3035-5299 Contract/Prof/rech Svcs 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20155 Vision ins premiums 245-20198 PERS payable 245-30105305 Utilities - Electricity 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax payable 26020125 State income tax withheld 260-20135 Deferred compensation 26020150 Health ins premiums 26020155 Vision ins premiums 260.20198 PERS payable 275-20110 Federal income tax 275-20115 FICA tax payable Post Dates: 4/28/2022-5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 PaymentAmoum 228.89 296.82 100.40 87.99 138.68 60.54 7.45 80.10 340.60 692.61 1,068.20 41.98 90.52 22.34 16.89 58.63 22.05 5.76 3.00 111.59 238.05 221.02 51.68 78.95 122.56 4.63 1.56 251.92 2,676.25 169.84 138.80 32.46 53.95 112.48 2.21 0.54 142.38 43,287.12 294.28 396.80 92.80 119.43 5.74 112.44 103.42 15.42 613.35 40,376.81 326.05 316.26 74.00 133.66 186.51 51.11 12.90 416.69 141.44 122.66 11 [0: 4,1 03 PE P, y, c! t7 Expense Approval Report 2022-31 Post Dates: 4/28/2022 - 5/11/2022 Payment Dates: 4/28/2022 - 5/11/2022 Account Summary Account Number Account Name Payment Amount 275-20120 Medicare tax payable 28,70 275-20125 State income tax withheld 58.02 275-20135 Deferred compensation 40.01 275-20150 Health ins premiums 14.37 275-20155 Vision ins premiums 3,48 275-20198 PERS payable 144.01 281-5220-5215 Accounting & Auditing Svcs 12.50 281-5225-5215 Accounting & Auditing Svcs 12.50 316-6015-5299 Contract/Prof/Tech Svcs 3,150.00 615-24005 Refundable Deposits 300,00 615-24520 Business Lic Fee Payable 192.80 615-24535 Retiree Reimbursement 1,969.25 901-10115 Payroll Checking - BOW 151,763.71 Grand Total: 53q,7g0,Op Project Account Summary Project Account Key Payment Amount **None** 596,307.29 11028-999 675.78 11071-999 476.60 11073-999 150.57 11094-999 694.56 12061-999 4,523.27 14201-999 572.46 15001-999 107.40 16001-999 1,150.00 16003-999 325.00 16004-999 175.00 16007-999 325.00 16008-999 175.00 21028-999 18,899.25 24009-999 2,676.25 41012-999 2,576.79 41022-999 3,516.25 49011 181.25 55 63.60 68 512.75 90006 119.85 90007 120.12 90008 455.96 Grand Total: 634,780.00 ::1 J9_'2 V:03 Ft? Faye 77 n^ l