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CC - Item 4A - Approval of City Claims and Demands - Resolution No. 2022-47ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JULY 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: July 8 through July 19, 2022 Check Numbers 111668-111768 $ 1,131,392.22 Draft Numbers 5858-5885 $ 281,620.31 EFT Numbers 51168-51176 $ 42,985.58 Total Register $ 1,455,998.11 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-47 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,455,998.11 CHECKS NUMBERED 111668 THROUGH NUMBER 111768, DRAFTS NUMBERED 5858 THROUGH NUMBER 5885 AND EFT 51168 THROUGH NUMBER 51176 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 26h day of July, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, 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. 2022-47 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26' day of July, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payable Number Demription (Item) Expense Approval Report 2022-47 By Vendor Name Payment Dates 7/6/2022 - 7/19/2022 Amount Number Amount Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 111678 78420 CROSSING GUARDS 101-2025-5575 8,170.19 05/29-06/11/2022 Vendor: 2191- ALL STAR ELITE SPORTS 111766 2991 111766 3016 Vendor: 2118- ALUANT INSURANCE SERVICE INC. 111679 APR -JUNE 2022 Vendor: 161-AMERITAS LIFE INSURANCE 111668 JULY 2022/A 111668 JULY 2022/A 111668 JULY 2022/8 111668 JULY 2022/8 111668 JULY 2022/8 111668 JULY 2022/13 111668 JULY 2022/B 111668 JULY 2022/B 111668 JULY 2022/B 111668 JULY 2022/8 111668 JULY 2022/B 111668 JULY 2022/8 111668 JULY 2022/B 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/C 111668 JULY 2022/D 111668 JULY 2022/D 111668 JULY 2022/D 111668 JULY 2022/D 111668 JULY 2022/D 111668 JULY 2022/D Vendor: R14080 -ANDREW JONES 111680 2000919.008 Vendor: R14106 - ANTOINETTE MONTES 111681 2001173.004 Vendor: R14087 -ANTONIO MORENO 111682 2002970.002 YOUTH BASKETBALL UNIFORMS STAFF UNIFORM PURCHASE SPECIAL EVENT INSURANCE/APR-JUNE 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 DENTAL PREMIUM/JULY 2022 CLASS REFUND REFUND SUMMER CAMP CLASS REFUND Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,170.19 101-4010-5605 2,064.29 101-4015-5655 982.22 Vendor 2191- ALL STAR ELITE SPORTS Total: 3,046.51 101-0000-4450 2,750.00 Vendor 2118 -ALUANT INSURANCE SERVICE INC. Total: 2,750.00 101-20150 85.88 228-20150 85.88 101-20150 2,126.57 201-20150 87.99 202-20150 28.22 215-20150 25.69 220-20150 8.76 225-20150 1.09 22620150 1.10 228-20150 85.88 245-20150 51.81 260-20150 22.64 275-20150 5.81 101-20150 2,076.67 201-20150 75.11 202-20150 31.93 215-20150 28.60 220-20150 9.15 225-20150 1.90 22620150 1.96 245-20150 49.62 260-20150 26.32 275-20150 7.74 101-20153 171.76 101-20153 171.76 101-20153 171.76 101-20153 -105.60 101-20153 171.76 615-24535 1,624.72 Vendor 161-AMERITAS LIFE INSURANCE Total: 7,132.48 101-4020-4305 135.00 Vendor R14080 -ANDREW JONES Total: 135.00 101-4005-4307 225.00 Vendor R24206-ANTOINETTE MONTES Total: 225.00 101-4020-4305 74.00 11 110,1f: ):15AM ti'101" Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Rem) Account Number Amount 111682 2001160.004 CLASS REFUND 101-4010-4310 74.00 Vendor R14087 -ANTONIO MORENO Total: 148.00 Vendor: R12754 - ANUCHA PUTTARAT 111683 7061FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12754 - ANUCHA PUTTARAT Total: 300.00 Vendor: 1104-AT&T 111684 07-09-2022 UTILITY SVC/COMMUNICATIONS 215-4030-5725 148.62 TAPS/FY 2021-22 Vendor 1104 - AT&TTotal: 148.62 Vendor: 4181- BASE HILL, INC. 111685 21320 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECT/JAN 2022 111687 21476 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECT/FEB 2022 111686 21514 JANITORIAL SVC/ADDITIONAL 101-2035-5637 1,453.55 SVC/MAR 2022 111688 21515 JANITORIAL SVC/COVID-19 101-2035-5637 4,568.00 /DISINFECT/MAR 2022 Vendor 4181- BASE HILL, INC. Total: 15,157.55 Vendor: 3583 - BIOMETRICS4ALL, INC 51170 CROSE0016 PRE EMPLOYMENT LIVE SCAN 101-1310-5550 7.50 Vendor 3583 - BIOMETRK34ALL, INC Total: 7.50 Vendor: 283-BURKE, WILLIAMS &SORENSEN, LLP 111689 286690 LEGAL SVC/MAY 2022 101-1120-5205 18,743.58 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18,743.58 Vendor: 310 - CAL-AM WATER COMPANY C/O 111690 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 3,401.73 111690 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-4015-5310 1,065.33 Vendor 310 - CAL-AM WATER COMPANY C/O Total: 4,467.06 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 111669 07-10.2022/2733 PAYROLL GARNISHMENT/ 101-20130 395.00 200000002223292 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 395.00 Vendor: R13102- CHAREANPORN TREENATE 111691 7104FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13102- CHAREANPORN TREENATE Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 111670 07-13-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 283.10 Vendor 2453 - CHARTER COMMUNICATIONS Total: 283.10 Vendor: R14079 - CINDY WU 111692 2002968.002 CLASS REFUND 101-40204305 40.00 Vendor R14079 - CINDY WU Total: 40.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005862 07-102022 NET PAYROLL/07-102022 901-10115 183,093.49 Vendor 9991- CITY OF ROSEMEAD Total: 183,093.49 Vendor: R14096 - COAIEEN MAREZ 111693 2002131.013 CLASS REFUND 101-40204305 60.00 111693 2002135.013 CLASS REFUND 101-40204305 50.00 Vendor R14096 - COALEEN MAREZ Total: 110.00 Vendor: 2701- COUNTRY VILLAGE CAR WASH 111694 JAN-JUNE 2022 CARWASH/JAN-JUNE 2022 101-30205380 16.00 111694 JAN-JUNE 2022 CARWASH/JAN-JUNE 2022 101-30205380 32.00 111694 JAN-JUNE 2022 CARWASH/JAN-JUNE 2022 101-30205380 16.00 Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Rem) Amount Number Amount 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 32.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 32.00 111694 JAN -JUNE 2022 CARWASH/JANAUNE 2022 101-3020-5380 42.00 111694 JAN -JUNE 2022 CARWASH/JANAUNE 2022 101-3020-5380 48.00 111694 JAN -JUNE 2022 CARWASH/JANAUNE 2022 101-3020-5380 48.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 48.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 32.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 70.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 128.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020-5380 240.00 111694 JAN -JUNE 2022 CARWASH/JAN-IUNE 2022 101-3020-5380 48.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 101-3020.5380 140.00 111694 JAN -JUNE 2022 CARWASH/JAN-JUNE 2022 201-3020-5380 16.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 988.00 Vendor: 6086- CRAYOLA IMAGINE ARTS ACADEMY, PASADENA 111695 06/27-30/2022 CLASS INSTRUCTOR 101-4020-5505 899.50 Vendor 6086 - CRAYOLA IMAGINE ARTS ACADEMY, PASADENA Total: 899.50 Vendor: R14014 - CYNTHIA LAW 111696 2002132.013 CLASS REFUND 101-4020-4305 120.00 Vendor R24024 - CYNTHIA LAW Total: 120.00 Vendor: R14085 - DAVID NGO 111697 2002974.002 CLASS REFUND 101-4020-4305 155.00 Vendor R14085 - DAVID NGO Total: 155.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 111698 591215 PRE EMPLOYMENT 101-1310-5550 384.00 FINGERPRINT Vendor 2757 -DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 384.00 Vendor: R13513 - ELODUA MENDOZA 111699 7017FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13513 - ELODIA MENDOZA Total: 300.00 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0005885 JAN -MAR 2022 REIMB UNEMPLOYMENT 101-1325-5140 1,569.19 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,569.19 Vendor: R10828 -EVA CHEN 111700 2002980.002 CLASS REFUND 101-4020-4305 50.00 Vendor R10828 - EVA CHEN Total: 50.00 Vendor: 6096 - EXACT LEAK DETECTION, INC 111701 13865 HANDYMAN/2416 CHARLOTTE/ 260-1220-5716 1,975.00 WATER HEATER INSTALLATION Vendor 6096 - EXACT LEAK DETECTION, INC Total: 1,975.00 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 111702 2021-002 CONTRACT SVC/CDBG 2021-22/ 260-1220-5713 234.20 HOMELESS SVC/2ND QTR 111702 2022-001 CONTRACT SVC/CDBG 2021-22/ 260-1220.5713 2,865.13 HOMELESS SVC/15T QTR Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 3,099.33 Vendor: 508- FEDERAL EXPRESS CORPORATION 111703 7-806-50684 POSTAGE 101-3035-5605 30.90 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 30.90 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 111704 558270622 ROSEMEAD FUEL FUEL/EXPLORER & DAR/ 215-3040-5470 12,008.08 JUNE 2022 111705 558270622 ROSEMEAD FARE BOX REVENUE 215-3040-4460 -907.25 ',,2G1 s1a5 AN t e,",18 Expense Approval Report 2022-47 1', Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 111705 558270622 ROSEMEAD BUS SVC/EXPLORER & DAR/ 215-3040-5470 84,233.32 JUNE 2022 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 95,334.15 Vendor: 1360 - GOLDEN STATE WATER CO. 111706 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 5,723.54 111706 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-4015-5310 205.47 Vendor 1360 - GOLDEN STATE WATER CO. Total: 1929.01 Vendor: R14093 - HAN NGUYEN 111707 7111FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14093 - HAN NGUYEN Total: 100.00 Vendor: R13839 - HAYDEE ANGEUNO 111708 2002969.002 CLASS REFUND 101-40204305 60.00 111708 2002977.002 CLASS REFUND 101-40204305 60.00 Vendor R23839 - HAYDEE ANGEUNO Total: 120.00 Vendor: 648 - HDL SOFTWARE, LLC 111709 SIN019073 BUSINESS LICENSE CR. CARD 101-1325-5256 133.50 USAGE/MAY 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 133.50 Vendor: 695 - INLAND EMPIRE STAGES, LTD 111710 56582 SENIOR EXCURSION/VALLEY 101-40305715 732.69 VIEW CASINO/05-12-2022 111710 56582 SENIOR EXCURSION/VALLEY 215-40305715 756.00 VIEW CASINO/05-12-2022 111710 57504 SENIOR EXCURSION/SAWDUST 101-40305715 573.79 FESTIVAL/06-302022 111710 57504 SENIOR EXCURSION/SAWDUST 215-40305715 997.00 FESTIVAL/06-302022 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 3,059.48 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005858 07-IG2022/FICA FICA PAYMENT 101-20115 22,046.68 DFT0005858 07-IG2022/FICA FICA PAYMENT 201-20115 1,078.84 DFT0005858 07-102022/FICA FICA PAYMENT 202-20115 57.00 DFFOOOS858 07-102022/FICA FICA PAYMENT 215-20115 282.98 DFI-0005858 07-102022/FICA FICA PAYMENT 22020115 85.56 DFT0005858 07-102022/FICA FICA PAYMENT 225-20115 111.88 DFT0005858 07-102022/FICA FICA PAYMENT 226-20115 51.32 DFT0005858 07-102022/FICA FICA PAYMENT 228-20115 742.22 DFI-0005858 07-102022/FICA FICA PAYMENT 245-20115 518.78 DFT0005858 07-102022/FICA FICA PAYMENT 26020115 140.44 DFT0005858 07-102022/FICA FICA PAYMENT 275-20115 51.80 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 101-20110 21,320.84 DFT0005861 07-1O2022/FIT FEDERALTAX WITHHOLDING 201-20110 985.51 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 202-20110 70.75 DFT0005861 07-102022/FIT FEDERALTAX WITHHOLDING 215-20110 267.50 DFF0005861 07-102022/FIT FEDERALTAX WITHHOLDING 22020110 87.49 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 225-20110 126.70 DFT0005861 07-10-2022/FIT FEDERALTAX WITHHOLDING 226-20110 64.08 DFT0005861 07-102022/FIT FEDERALTAX WITHHOLDING 228-20110 753.64 DFT0005861 07-102022/FIT FEDERALTAX WITHHOLDING 245-20110 453.32 DFI-0005861 07-10.2022/FIT FEDERALTAX WITHHOLDING 260.20110 107.07 DFF0005861 07-1O2022/FIT FEDERALTAX WITHHOLDING 275-20110 52.96 DFT0005859 07-102022/M. CARE MEDICARE PAYMENTS 101-20120 6,401.98 DFT0005859 07-102022/M. CARE MEDICARE PAYMENTS 201-20120 252.32 DFT0005859 07-10-2022/M. CARE MEDICARE PAYMENTS 202-20120 13.32 DFT0005859 07-102022/M. CARE MEDICARE PAYMENTS 215-20120 105.86 DFT0005859 07-102022/M. CARE MEDICARE PAYMENTS 22020120 35.36 DFT0005859 07-102022/M. CARE MEDICARE PAYMENTS 225-20120 26.16 2n72 i .`'i All o,, f I : 11" Expense Approval Report 202217 Payment Number Payable Number DFT0005859 07-10.2022/M. CARE DFT0005859 07-10-2022/M. CARE DFT0005859 07-10-2022/M. CARE DFT0005859 07-102022/M. CARE DFT0005859 07-102022/M. CARE Vendor: R14097 - IRIA AGUIRRE 111711 7140FAC Vendor: 4114 - JANETTE VICARIO 111712 06-30-2022 Vendor. R11356-JANICE HURTADO 111713 2002126.013 Vendor: R14102 - JANNETTE PEREZ 111714 2002130.013 Vendor: R14095 -JASON KWOH 111715 2002127.013 Vendor: R14107 -JESSICA CAMPOS 111716 2001172.004 Vendor: 6097 - JONATHAN DOREN ROSENMAN 111676 07-15-2022 Vendor: R14088 - JOVANIE BALANZA 111717 2001157.004 Vendor: 2971 -JUAN ARREDONDO 111675 39061/REPLACE DDN39061 Vendor: R14084 -JUDY CHIEN 111718 2002971.002 Vendor: R14086- JULIANA VALENZUELA 111719 2000921.008 Vendor: R14032 - KEYLI JIA 111720 2000922.008 Vendor: R14100- KIEV LAM 111721 2000373.007 Vendor: R12297 - KIYOSHI ]MAI 111722 2002133.013 Vendor: R14103 - KRLSTINA KOERBEL 111723 R00131110/PWPH9086 Payment Dates: 7/8/2022 - 7/19/2022 Description (Item) Account Number Amount MEDICARE PAYMENTS 226-20120 12.00 MEDICARE PAYMENTS 228-20120 173.56 MEDICARE PAYMENTS 245-20120 121.32 MEDICARE PAYMENTS 26020120 49.06 MEDICARE PAYMENTS 275-20120 12.12 Vendor 701- INTERNAL REVENUE SERVICE Total: 56,660.42 FACILITY USE REFUND 615-24005 300.00 Vendor R14097 - IRIA AGUIRRE Total: 300.00 REIMB/4TH OF JULY/HELIUM 101-4040.5710 160.00 REFILL Vendor 4114- JANETTE VICARIO Total: 360.00 CLASS REFUND 101-40204305 60.00 Vendor R11356 - JANICE HURTADO Total: 60.00 CLASS REFUND 101-40204305 60.00 Vendor R14102 - JANNETTE PEREZ Total: 60.00 CLASS REFUND 101-4020-4305 90.00 Vendor R14095 - JASON KWOH Total: 90.00 REFUND SUMMER CAMP 101-4005-4307 170.00 Vendor R14107 -JESSICA CAMPOS Total: 170.00 CONCERTS IN THE 101-40405710 1,200.00 PARK/BAND/07-15-2022 Vendor 6097 -JONATHAN DOREN ROSENMAN Total: 1,200.00 CLASS REFUND 101-40104310 60.00 Vendor R14088 -JOVANIE BALANZA Total: 60.00 RE-PLACE/DD#39061/ 901-10115 1,348.44 PP 06-30-2022 Vendor 2971 -JUAN ARREDONDO Total: 1,348.44 CLASS REFUND 101-40204305 70.00 Vendor R24084 -JUDY CHIEN Total: 70.00 CLASS REFUND 101-40151320 85.00 Vendor R14086-JULIANA VALENZUELA Total: 85.00 CLASS REFUND 101-4020-4305 40.00 Vendor R14032 - KEYU JIA Total: 40.00 CLASS REFUND 101-4020-4305 380.00 Vendor R14100 -KIEV LAM Total: 380.00 EXCURSION REFUND 101-4030-4335 25.00 Vendor R12297 - KIYOSHI IMAI Total: 25.00 PUBLIC WORKS PERMIT 101-3035-4130 475.00 REFUND/PWP89086 Vendor R14103 - KRISTINA KOERBELTotal: 475.00 ',20 J8: z2:tSAr, Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 784 - KSI 51171 PWSVI-7349 POOL MAINT/FILTERS& 101-4015-5340 2,844.27 HEATERS REPLACEMENT/RAC 51171 PWSVI-7355 POOL MAINT/FILTERS& 101-4015-5340 1,173.49 HEATERS REPLACEMENT/RAC 51171 PWSVI-7604 POOL MAINT/FILTERS& 101-4015-5340 4,028.71 HEATERS REPLACEMENT/RAC Vendor 784 - KSI Total: 8,046.47 Vendor: 863 - LA COUNTY FIRE DEPT. 111724 60000571 FUEL EXP/MAY 2022 101-3020-5610 354.01 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 479.21 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 295.84 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 332.40 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 262.04 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 232.13 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 141.27 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 138.50 111724 G0000571 FUEL EXP/MAY 2022 101-3020-5610 99.72 111724 G00D0571 FUEL EXP/MAY 2022 101-3020-5610 86.97 111724 GODD0571 FUEL EXP/MAY 2022 101-30245610 86.42 111724 GODD0571 FUEL EXP/MAY 2022 101-3020-5610 55.24 111724 G0000571 FUEL EXP/MAY 2022 201-3020-5610 1,064.79 111724 G0000571 FUEL EXP/MAY 2022 201-3020-5610 162.32 111724 G0000571 FUEL EXP/MAY 2022 201-3020-5610 320.21 111724 G0000571 FUEL EXP/MAY 2022 201-3020-5610 570.62 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,681.69 Vendor: R14094 - LETICIA REYNOSO 111725 2001167.004 REFUND SUMMER CAMP 101-4005-4307 770.00 111725 2001168.004 EXCURSION REFUND 101-4005-4335 36.00 Vendor R14094 - LETICIA REYNOSO Total: 806.00 Vendor: R14081- LIANG NI 111726 2000920.008 EXCURSION REFUND 101-40204305 135.00 Vendor R14081- LIANG NI Total: 135.00 Vendor: R13347- USA HA 111727 2001169.004 CLASS REFUND 101-40104310 72.00 Vendor R13347 - USA HA Total: 72.00 Vendor: R14101- USA SOO 111728 7193FAC FACILITY USE REFUND 101-00004450 100.00 111728 7193FAC FACILITY USE REFUND 101-4025-4330 75.00 111728 7193FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14201- LISA SOO Total: 275.00 Vendor: R13580 - LOURDES DIAZ 111729 2002128.013 CLASS REFUND 101-4020-4305 65.00 Vendor R235M - LOURDES DIAZ Total: 65.00 Vendor: R14099 - MANYI HUANG 111730 2000926.008 CLASS REFUND 101-4015-4320 40.00 Vendor R14099 - MANYI HUANG Total: 40.00 Vendor: R14062 - MARK INTHAMALA 111731 7142FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14062 - MARK INTHAMALA Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51172 347 IT SUPPORT/JUNE 2022 101-1315-5299 9,500.00 51173 348 IT SUPPLIES/USB 101-1315-5605 350.11 EXTENSION/TONERS Vendor 5143 -MAX POWER TECHNOLOGY Total: 9,850.11 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111733 6016977 BUS PASSES/TAP/JUNE 215-40305725 1,260.00 2022/GCC Expense Approval Report 202247 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) A=unt Number Amount 111732 6016981 BUS PASSES/TAP/JUNE 215-4030-5725 600.00 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITYTotal: 1,860.00 Vendor: R13309 - MINNIE U 111734 2001164.004 REFUND SUMMER CAMP 101-4005-4307 335.00 111734 2001165.004 EXCURSION REFUND 101-4005-4335 85.00 Vendor R13309 - MINNIE U Total: 420.00 Vendor: R14063 - MONICA MONTES 111735 6840FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14083 - MONICA MONTES Total: 300.00 Vendor: 6088 - MORALES EXTERMINATING CO. INC. 111736 17145-1/RETENTION HANDYMAN GRANT/2727 260-20310 269.80 N. DENTON/RETENTION Vendor 6088 - MORALES EXTERMINATING CO. INC. Total: 269.60 Vendor: R11348 - MYTIEN IRAN 111737 2001174.004 CLASS REFUND 101-4010-4310 180.00 Vendor R11348 - MYTIEN TRAN Total: 180.00 Vendor: R14109-NORMA AMADOR 111738 7261FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14109 - NORMA AMADOR Total: 100.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 111739 75741145 PRE EMPLOYMENT PHY EXAM 101-1310-5550 853.00 111739 75379880 PRE EMPLOYMENT PHY EXAM 101-1310-5550 262.00 111739 75591463 PRE EMPLOYMENT PHY EXAM 101-1310-5550 708.00 111739 75669627 PRE EMPLOYMENT PHY EXAM 101-1310-5550 469.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 2,292.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 111740 247018428001 DEPT SUPPLIES/OFFICE CHAIR 101-1310-5605 356.62 111740 246785835001 DEPT SUPPLIES/CORKBOARD 101-1310-5605 25.39 111740 247012668001 DEPT SUPPLIES/TABLE 101-1310-5605 444.20 111740 247018429001 DEPT SUPPLIES/OFFICE CHAIR 101-1310-5605 490.34 111740 247946355001 DEPT SUPPLIES/TONER 101-1115-5605 86.10 111740 247943531001 DEPT SUPPLIES/TONERS 101-1115-5605 510.74 111740 252154099001 DEPT SUPPUES/TONERS 101-1325-5605 442.38 111740 252154313001 DEPT SUPPUES/TONERS 101-1205-5605 30.58 111740 252154313001 DEPT SUPPLIES/TONERS 101-1325-5605 629.73 111740 250644416001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 60.67 111740 249297331001 DEPT SUPPLIES/FILE 101-1305-5605 583.78 STORAGE/FOLDERS 111740 249331693001 DEPT SUPPLIES/NAME PLATES 101-1305-5605 43.78 111740 249358665001 DEPT SUPPLIES/PENS/POSTrr 101-1305-5605 133.66 111740 249375061001 DEPT SUPPLIES/PENS 101-1305-5605 40.45 111740 250220197001 DEPT SUPPLIES/BINDRES 101-1305-5605 38.69 111740 250225194001 DEPT SUPPLIES/BINDERS 101-1305-5605 190.92 111740 251574271001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 59.26 111740 251579188001 DEPT SUPPLIES 101-1325-5605 20.90 111740 252530106001 DEPT SUPPUES/WEB CAMS 101-1325-5605 131.38 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 4,319.57 Vendor: R14120-ON NGUYEN 111741 6918FAC FACILITY USE REFUND 101-4025-4330 100.00 111741 6918FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14120 - ON NGUYEN Total: 400.00 Vendor. 6082 - ONYX PAVING COMPANY, INC 111742 1113 VARIOUS RESIDENTAILSTREET 225-6005-5983 309,947.30 RESURFACING 111742 1111 RETENTION C24001 226-20310 45,497.37 ,;,as r Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Item) Account Number Amount 111742 1111 VARIOUS RESIDENTAIL STREET 226-6005-5983 600,000.00 RESURFACING Vendor 6082 -ONYX PAVING COMPANY, INC Total: 864,449.93 Vendor: 5792 -PARS 51174 50949 ADMIN FEE/PARSARS/MAV 101-1325-5545 530.96 2022 51175 51027 ADMIN FEE/PARS/MAV 2021 101-1325-5545 3,551.23 Vendor 5792 - PARS Total: 4,082.19 Vendor: R14082 - PHILLIP CABAN 111743 2000918.008 CLASS REFUND 101-4020-4305 135.00 Vendor R14092 - PHI W P CABAN Total: 135.00 Vendor: R14108 - PRISCILLA XANH 111744 2002995.002 CLASS REFUND 101-4020-4305 180.00 Vendor R14108 - PRISCILLA XANH Total: 180.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005863 07 -1G -2022/A RETIRE 101-20198 4,194.99 AN NT'/6.75%/PEPRA/07-10- 2022 DFI-0005863 07-30-2022/A RETIRE 201-20198 168.06 AN NTY/6.75%/PE PRA/07-10- 2022 DFT0005863 07-1O2022/A RETIRE 202-20198 27.02 AN NTY/6.75%/PE PRA/07-10- 2022 DFT0005863 07-10.2022/A RETIRE 215-20198 111.84 ANNTY/6.75%/PEPRA/07-10- 2022 DFT0005863 07-10-2022/A RETIRE 220-20198 2.28 ANNTY/6.75%/PEPRA/07-30 2022 DFT0005863 07-10-2022/A RETIRE 225-20198 29.30 AN NTY/6.75%/PEPRA/07-1P 2022 DFI-0005863 07-10-2022/A RETIRE 226-20198 24.19 ANNTY/6.75%/PEPRA/07-10. 2022 DFT0005863 07-10-2022/A RETIRE 228-20198 62.40 ANNTY/6.75%/PEPRA/07-10 2022 DFI-0005863 07-10-2022/A RETIRE 245-20198 23.82 ANNTY/6.75%/PEPRA/07-10. 2022 DFI-0005863 07-10-2022/A RETIRE 260-20198 49.25 ANNTY/6.75%/PEPRA/07-10- 2022 DFT0005863 07-10-2022/A RETIRE 275-20198 30.24 ANNTY/6.75%/PEPRA/07-30- 2022 DFT0005864 07-10-2022/6 RETIRE ANNTY/7.59% PEPRA/07- 101-20198 4,642.71 10-2022 DFI-0005864 07-10-2022/8 RETIRE ANNTY/7.59% PEPRA/07- 201-20198 186.03 10-2022 DFT0005864 07-30-2022/B RETIRE ANNTY/7.59% PEPRA/07- 202-20198 29.89 10-2022 DFT0005864 07-10-2022/8 RETIRE ANNTY/7.59%PEPRA/07- 215-20198 123.77 10-2022 DFT0005864 07-10-2022/13 RETIRE ANNTY/7.59% PEPRA/07- 220-20198 2.53 10-2022 DFT0005864 07-10-2022/B RETIRE ANNTY/7.59%PEPRA/07- 225-20198 32.42 10-2022 DFT0005864 07-30-2022/13 RETIRE ANNTY/7.59%PEPRA/07- 226-20198 26.77 10-2022 It 3 a5 AP Paye e W 15 Expense Approval Report 2022-47 Payment Dates: 7/8/2022.7/19/2022 Payment Number Payable Number Description(Item) Amunt Number Amount DFT0005864 07-102022/8 RETIRE ANNTY/7.59%PEPRA/07- 228-20198 69.04 10-2022 /31'70005864 07-102022/8 RETIRE ANNTY/7.59% PEPRA/07- 245-20198 26.41 10-2022 DFT0005864 07-102022/8 RETIRE ANNTY/7.59%PEPRA/07- 260-20198 54.52 10-2022 DFI-0005864 07-10-2022/8 RETIRE ANNTY/7.59%PEPRA/07- 275-20198 33.47 10-2022 DFT0005865 07-1O2022/C RETIRE ANNTY 7%/RATE PIAN 101-20198 2,207.26 9264/07-10-2022 DFT0005965 07-102022/C RETIRE ANNTY 7%/RATE PIAN 201-20198 97.09 9264/07-10-2022 DFT0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 27.79 9264/07-10-2022 DFI-0005865 07 -1G -2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 23.52 9264/07-10-2022 DFT0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/07-1G-2022 DFI-0005865 07-10-2022/C RETIRE ANNTY 7%/RATE PIAN 245-20198 47.01 9264/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,727.89 9263/07-1G-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 210.27 9263/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 15.98 9263/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY B%/RATE PLAN 245-20198 189.83 9263/07-10-2022 DFT0005866 07-10-2022/D RETIRE ANNTY 8%/RATE PLAN 26D-20198 30.14 9263/07-10-2022 DFT0005867 07-10-2022/E PERS BUYBACK/07-10-2022 101-20140 8.70 DFT0D05868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,291.59 9263/07-30-2022 DFT0005868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 368.71 9263/07-10-2022 DFT0005868 07-10-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 28.06 9263/07-1G-2022 DFTOD05868 07-10-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 332.87 9263/07-10-2022 DFT0005868 07-10-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 52.85 9263/07-10-2022 DFT0005869 07 -1G -2022/G RETIRE ANNTY/RATE PLAN 101-20198 3,427.54 9264/07-30-2022 DFI-0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 201-20198 150.75 9264/07-10-2022 DF1­0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 22020198 43.17 9264/07-102022 DFT0005869 07-10-2022/G RETIRE ANNTY/RATE PIAN 225-20198 36.51 9264/07-102022 DFT0005869 07-102022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/07-102022 DFT0005869 07-10-2022/G RETIRE ANNTY/RATE PLAN 245-20198 73.04 9264/07-102022 Vendor 1121- PUBUC EMPLOYEES' Total: 31,337.10 Vendor: 2303 - RENE BURGUAN 111677 07-15-2022 CONCERTS IN THE PARKISOUND 101-40405710 1,450.00 SYSTEM/2022/07-15-2022 Vendor 2303 - RENE BURGUAN Total: 1AS0.00 H;'t/l 7 i2: 1'i AN f ,e y of I, Expense Approval Report 1022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Hem) AaouM Number Amount Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111671 106288065 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 111745 5064977272 COPIER MACHINE/USAGE/ 101-1325-5389 38.71 RIVER YARD Vendor 6046 -RICOH USA, INC. Total: 38.71 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 111746 JUNE 2022 ANIMAL HOSPITAL/JUNE 2022 101-2030-5525 893.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 893.00 Vendor: R14112 - SAKSIT WONG THAVARAWAT 111747 7118FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14122 - SAKSIT WONG THAVARAWAT Total: 300.00 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 111748 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 1,500.42 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,500.42 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 111674 07-13-2022 UTILITY SVC/WATER 101-3030-5310 1,355.44 111674 07-13-2022 UTILITY SVC/WATER 101-3030-5310 2,100.76 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,456.20 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 111749 30102 SENIOR LUNCH FROG SUPPLIES 101-4030-5605 302.58 Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: - 302.58 Vendor: 1340 - SO CAL GAS CO 111750 07-19-2022 UTILITY SVC/GAS/FY 2021-22 101-3030-5315 1,577.14 111750 07-19-2022 UTILITY SVC/GAS/FY 2021-22 101-4015-5315 3,748.37 Vendor 1340 -SO CAL GAS CO Total: 5,325.51 Vendor: 1330 -SO. CALIF. EDISON CO 111751 07-19-2022 UTILTTY SVC/ELECTRIC/ 101-30305305 9,105.59 FY 2021-23 111751 07-19-2022 UTILITY SVC/ELECTRIC/ 245-30105305 26.01 FY 2021-22 Vendor 1330 -SO. CALIF. EDISON CO Total: 9,131.60 Vendor: R14089 - SOPHIA SUN 111752 2002979.002 CLASS REFUND 101-40204305 246.00 Vendor R14089 - SOPHIA SUN Total: 246.00 Vendor: 1384-SPARKLETTS 111753 15848626063022 UTILITY SVC/STAFF WATER/ 101-4015-5605 11.98 FY 2021-22 Vendor 1384 - SPARKLETTS Total: 11.98 Vendor: 6664 - ST. FRANCIS ELECTRIC 111756 1998379 TRAFFIC SIGNAL MAINT/GARVEY 245-30105365 6,412.11 & MUSCATEL SEC 1A KD 111754 1998384 TRAFFIC SIGNAL MAINT/ 245-30105365 24,614.04 JACKSON & GARVEY CAB KD 111755 1998385 TRAFFIC SIGNAL MAINT/ 245-3010-5365 6,384.51 MISSION/RSMD&LOMA %WALK LIGHT 111757 1998388 TRAFFIC SIGNAL MAINT/ 245-30105365 2,092.79 JACKSON & GARVEY WIRE REPAIRS Vendor 6664 - ST. FRANCIS ELECTRIC Total: 39,503.45 Expense Approval Report 202237 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (Rem) Amunt Number Amount Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005860 07-10-2022 SITWITHHOLDING 101-20125 7,791.68 DFT0005860 07-10-2022 SITWITHHOLDING 201-20125 386.04 DFT0005860 07-10-2022 SIT WITHHOLDING 202-20125 24.18 DFT0005860 07-10-2022 SITWITHHOLDING 215-20125 100.20 DFT0005860 07-10-2022 SFTWITHHOLDING 220-20125 39.87 DFT0005860 07-10-2022 SIT WITHHOLDING 225-20125 44.66 DFT0005860 07-10-2022 SITWITHHOLDING 226-20125 21.32 DFT0005860 07-10-2022 SITWITHHOLDING 228-20125 319.24 DFT0005860 07-10-2022 SITWITHHOLDING 245-20125 174.61 DFTD005860 07-10-2022 SIT WITHHOLDING 260-20125 36.75 DFT0005860 07-10-2022 SITWITHHOLDING 275-20125 21.56 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,960.11 Vendor: R14105 - STEPHANIE CHACON 111758 2002996.002 CLASS REFUND 101-4020-4305 185.00 Vendor R24205 - STEPHANIE CHACON Total: 185.00 Vendor. 3448 - STILES ANIMAL REMOVAL, INC. 111759 2246 ANIMAL DISPOSAL/JUNE 2022 101-2030.5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: R14111- SULLY LEOS 111760 7032FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14111- SULLY LEOS Total: 300.00 Vendor: R10815-THANH TRAIT 111761 2002982.002 CLASS REFUND 101-40204305 128.00 Vendor R10815 - THANH TRAN Total: 128.00 Vendor: R14098 -TOM LY 111762 2000924.008 CLASS REFUND 101-4015-4320 120.00 Vendor R14099 - TOM LYTotal: 120.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 51176 INV2230013615 SENIOR LUNCH PROGRAM/JUNE 101-4030-5560 4,756.78 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 4,756.78 Vendor: R11835-TSUEYIRM 111763 2002129.013 CLASS REFUND 101-4020-4305 65.00 Vendor R21835 -TSUEY LIM Total: 65.00 Vendor. 7025 - U.S. BANK - 6746022400 111672 07-10-2022 PARS ARS 457b/07-10-2022 101-20165 3,222.10 111672 07-10-2022 PARS ARS 457b/07-30-2022 215-20165 102.60 111672 07-162022 PARS ARS 457b/07-10-2022 220-20165 39.60 111672 07-10-2022 PARS ARS 457b/07-10-2022 260-20165 41.90 Vendor 7025 - U.S. RANK- 6746022400 Total: 3,406.20 Vendor: 7026 - U.S. BANK - 6746022500 111673 07-10-2022 PARS ANNUITY/07-10-2022 101-20198 750.78 111673 07-10-2022 PARS ANNUITY/07-1D-2022 201-20198 36.52 111673 07-10-2022 PARS ANNUITY/07-10-2022 215-20198 2.78 111673 07-10-2022 PARS ANNURY/07-10-2022 245-20198 20.15 111673 07-10-2022 PARS ANNUITY/07-10-2022 260-20198 5.24 Vendor 7026 - U.S. BANK - 6746022500 Total: 815.47 Vendor: 7015 - URBAN FUTURES, INC 111764 622-016 SA- FINANCIAL CONSULTANT/ 316-6015-5299 900.00 DEC 2021 -JAN 2022 Vendor 7015 - URBAN FUTURES, INC Total: 900.00 Vendor: 6095 - VALIANCE CAPITAL LLC 111765 25000 -DT YOUTH BASKETBALL 101-4010-5605 520.00 OFFICALS/06-25-2022 Vendor 6095 - VALIANCE CAPITAL LLC Total: 520.00 lu lO T 3 .SAN ....--- ._--- . ............... ....__..__-._-_.._... ..... Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51168 07-10-2022/457 PAYROLL DEF 101-20135 11,236.14 COMP/300934/07-10-2022 51168 07-30-2022/457 PAYROLLDEF 201-20135 320.20 COMP/300934/07-10-2022 51168 07-10-2022/457 PAYROLLDEF 202-20135 37.49 COMP/300934/07-10-2022 51168 07-10-2022/457 PAYROLLDEF 215-20135 120.00 COMP/300934/07-10-2022 51168 07-102022/457 PAYROLL DEF 220-20135 21.33 COMP/300934/07-10-2022 51168 07-10-2022/457 PAYROLLDEF 225-20135 38.68 COMP/300934/07-30-2022 51168 07-10-2022/457 PAYROLL DEF 226-20135 37.54 COMP/300934/07-30-2022 51168 07-10-2022/457 PAYROLLDEF 228-20135 831.20 COMP/300934/07-10.2022 51168 07-10-2022/457 PAYROLLDEF 245-20135 48.76 COMP/300934/07-10-2022 51168 07-10-2022/457 PAYROLLDEF 260-20135 11.78 COMP/300934/07-30-2022 51168 07-13-2022 PAYROLLDEF 101-20130 598.69 COMP/3DD934/07-13-2022 Vendor 7317 - VANTAGEPOIlIT TRANSFER AGENTS Total: 13,301.81 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51169 07-10.2022/0. GODOY DEFERRED COMP/106564/1). 101-20135 -34.41 GODOY/07-13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 101-20135 2,039.00 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 201-20135 105.11 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 215-20135 8.00 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 245-20135 57.96 13-2022 51169 07-13-2022/401A DEFERRED COMP/106564/07- 260-20135 15.06 13-2022 51169 07-13-2022/00UNCIL DEFERRED COMP/106564/07- 101-20135 750.00 13-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,940.72 Vendor: R14090 - VERONICA SOTO 111767 2002119.013 CLASS REFUND 101-4020-4305 415.00 Vendor R140N - VERONICA SOTO Total: 415.0 Vendor: R14092 - ZAIRA SILVA 111768 7153 FACILITY USE REFUND 615-24005 100.00 Vendor R14092 - ZAIRA SILVA Total: 100.00 Grand Total: 1,455,998.11 Expense Approval Report 2022-47 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215- Proposition A 220- Proposition C 225- Measure R Local Return 226 - Measure M Local Returns 228 -American Rescue Plan 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1115-5605 101-1120-5205 101-1205-5605 101-1305-5605 101-1310-5550 101-1310-5605 101-1315-5299 101-1315-5605 101-1325-5140 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20153 101-20165 101-20198 101-2025-5575 101-2030-5525 101-2035-5637 101-3020-5380 101-3020-5610 101-3030-5305 101-3030-5310 101-3030-5315 101-3035-4130 101-3035-5605 101-4005-4307 101-4005-4335 101-4010-4310 Account Summary Account Name Special Event Insurance General Supplies Legal Services General Supplies General Supplies Recruiting expense General Supplies Contract/Prof/Tech Svcs General Supplies Unemployment Credit Card Fees Leases - Copiers Telephone/Internet Admin Expense General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Dental ins premium PARS alternate retirement PERS payable Contract Svc - Crossing Animal Control Svcs COVID-19 Vehicle repairs & Gasoline & Diesel Fuel Utilities - Electricity Utilities - Water Utilities - Natural gas Public Works Permits General Supplies Summer Kids Camp Excursions Youth sports Payment Dates: 7/6/2022 - 7/19/2022 Payment Amount 240,943.36 6,642.49 319.80 100,419.63 402.89 310,420.12 554,742.91 4,118.64 41,718.77 5,987.15 215.70 900.00 4,724.72 184,441.93 1,455,998.11 Payment Amount 2,850.00 596.84 18,743.58 30.58 1,031.28 2,683.50 1,316.55 9,500.00 350.11 1,569.19 133.50 2,182.42 283.10 4,082.19 1,283.65 21,320.84 22,046.68 6,401.98 7,791.68 993.69 13,990.73 8.70 4,289.12 581.44 3,222.10 28,242.76 8,170.19 993.00 15,157.55 972.00 2,563.75 9,105.59 14,081.89 1,577.14 475.00 30.90 1,500.00 121.00 386.00 Report Summary Nile l; ifi Expense Approval Report 2022-47 Payment Dates: 7/8/2022 - 7/19/2022 __ _.- 4ay }e , Account Summary Account Number Account Name Payment Amount 101-4010-5605 General Supplies 2,584,29 101-4015-4320 Swimming Lessons 245,00 101-4015-5310 Utilities - Water 1,270.80 101-4015-5315 Utilities -Natural gas 3,748.37 101-4015-5340 Facilities Maint&Repair 8,046,47 101-4015-5605 General Supplies 11.98 101-4015-5655 Uniforms 982,22 101-4020-4305 Classes 3,058.00 101-4020-5505 Class instruction 899.50 101-4025-4330 Rentals - Facilities 175.00 101-4030-4335 Excursions 25,00 101-4030.5560 Contract SVC - Food 4,756.78 101-4030-5605 General Supplies 302.58 101-4030-5715 Excursions 1,306.48 101-4040-5710 Community events 2,810.00 101-5105-5605 General Supplies 60,67 201-20110 Federal income tax 985.51 201-20115 FICA tax payable 1,078.84 201-20120 Medicare tax payable 252.32 201-20125 State income tax withheld 386.04 201-20135 Deferred compensation 425.31 201-20150 Health ins premiums 163.10 201-20198 PERS payable 1,217.43 201-3020-5380 Vehicle repairs & 16.00 201-3020-5610 Gasoline & Diesel Fuel 2,117,94 202-20110 Federal income tax 70.75 202-20115 FICA tax payable 57,00 202-20120 Medicare tax payable 13.32 202-20125 State income tax withheld 24.18 202-20135 Deferred compensation 37,49 202-20150 Health ins premiums 60.15 202-20198 PERS payable 56.91 215-20110 Federal income tax 267.50 215-20115 FICA tax payable 282.98 215-20120 Medicare tax payable 105.86 215-20125 State income tax withheld 100.20 215-20135 Deferred compensation 128.00 215-20150 Health ins premiums 54,29 215-20165 PARS alternate retirement 102.60 215-20198 PERS payable 282.43 215-3040-4460 Fare Box Revenue -907,25 215-3040-5470 Contract SVC- 96,241.40 215-4030-5715 Excursions 1,753.00 215-4030.5725 Bus Pass Subsidy 2,008,62 220-20110 Federal income tax 87,49 220-20115 FICA tax payable 85.56 220-20120 Medicare tax payable 35.36 220-20125 State income tax withheld 39,87 220-20135 Deferred compensation 21.33 220-20150 Health ins premiums 17.91 220-20165 PARS alternate retirement 39,60 220-20198 PERS payable 75,77 225-20110 Federal income tax 126.70 225-20115 FICA tax payable 111.88 225-20120 Medicare tax payable 26.16 225-20125 State income tax withheld 44.66 225-20135 Deferred compensation 38.68 225-20150 Health ins premiums 2.99 Payment Dates: 7/8/2022 - 7/19/2022 __ _.- 4ay }e , Expense Approval Report 2022-47 Project Amount Key ."None" 11024-999 11032-999 11069-999 12059-999 14102-999 Project Account Summary Payment Amount 121.75 309,947.30 64.08 51.32 12.00 21.32 37.54 3.06 50.96 -45,497.37 600,000.00 753.64 742.22 173.56 319.24 831.20 171.76 1,127.02 453.32 518.78 121.32 174.61 106.72 101.43 713.13 26.01 39,503.45 3,099.33 1,975.00 107.07 140.44 49.06 36.75 26.84 48.96 41.90 192.00 269.80 52.96 51.80 12.12 21.56 13.55 63.71 900.00 3,100.00 1,624.72 184,441.93 1,455,998.11 Payment Amount 509,698.58 160.00 2,650.00 2,584.29 15,157.55 8,046.47 Payment Dates: 7/8/2022 - 7/19/2022 - - wai 15;�in Account Summary Amount Number Account Name 225-20198 PERS payable 225-6005-5983 CIP Project Costs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 22620125 State income tax withheld 22620135 Deferred compensation 22620150 Health ins premiums 22620198 PERS payable 22620310 Retention payable 2266005-5983 CIP Project Costs 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20150 Health ins premiums 228-20198 PERS payable 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20198 PERS payable 245-3010-5305 Utilities - Electricity 245-3010-5365 Contract Svc - Traffic Signal 260-1220-5713 Homeless Services - Family 260-1220-5716 Handyman Grants 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax payable 260-20125 State income tax withheld 260-20135 Deferred compensation 260-20150 Health ins premiums 260-20165 PARS alternate retirement 26D-20198 PERS payable 260-20310 Retention payable 275-20110 Federal income tax 275-20115 FICA tax payable 275-20120 Medicare tax payable 275-20125 State income tax withheld 275-20150 Health ins premiums 275-20198 PERS payable 3166015-5299 Contract/Prof/rech Svcs 615-24005 Refundable Deposits 615-24535 Retiree Reimbursement 901-10115 Payroll Checking - BOW Grand Total: Project Amount Key ."None" 11024-999 11032-999 11069-999 12059-999 14102-999 Project Account Summary Payment Amount 121.75 309,947.30 64.08 51.32 12.00 21.32 37.54 3.06 50.96 -45,497.37 600,000.00 753.64 742.22 173.56 319.24 831.20 171.76 1,127.02 453.32 518.78 121.32 174.61 106.72 101.43 713.13 26.01 39,503.45 3,099.33 1,975.00 107.07 140.44 49.06 36.75 26.84 48.96 41.90 192.00 269.80 52.96 51.80 12.12 21.56 13.55 63.71 900.00 3,100.00 1,624.72 184,441.93 1,455,998.11 Payment Amount 509,698.58 160.00 2,650.00 2,584.29 15,157.55 8,046.47 Payment Dates: 7/8/2022 - 7/19/2022 - - wai 15;�in Expense Approval Report 2022-47 Project Account Summary Project Amount Key PaymentAmount 21032-999 909,947.30 41012-999 2,100.76 501 141.27 502 86.42 503 232.13 504 48.00 505 48.00 506 32.00 507 99,72 508 479.21 509 295.84 510 48,00 511 70,00 512 262.04 513 42,00 514 128.00 515 32.00 516 226.97 520 48,00 55 332.40 58 162.32 65 16.00 67 570.62 68 320.21 69 16.00 72 1,064.79 73 354.01 74 16.00 75 32.00 77 32.00 78 378.50 90007 38.71 Grand Total: 1,455,998.11 Payment Dates: 7/8/2022 - 7/19/2022