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CC - Item 5A - Approval of City Claims and Demands Resolution No. 2022-49
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: SEPTEMBER 13, 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: August 4 through August 31, 2022 Check Numbers 111919-112226 $ 1,131,395.87 Draft Numbers 5922-5967 $ 806,178.30 EFT Numbers 51208-51256 $ 144,985.41 Total Register $ 2,082,559.58 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-49 Expense Approval Report AGENDA ITEM 5.A 11 9F.Y17"018)0111V31yMUM A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,082,559.58 CHECKS NUMBERED 111919 THROUGH NUMBER 112226, DRAFTS NUMBERED 5922 THROUGH NUMBER 5967 AND EFT NUMBERED 51208 THROUGH NUMBER 51256 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 13`" day of September, 2022. • ' 1 01YWR7sL"IICGMA 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. 2022-49 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13`h day of September, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+PRINTING CO. 111989 6056 Vendor: 3490 - ADT COMMERICAL 112155 146487750 Vendor: 5158 -AGI ACADEMY INC. 111992 07/21-08/13/2022 Vendor: R14116-AILI U 112093 2000994.008 Vendor: R14211 -ALICE HANG 112058 2001012.008 Vendor: 77 - ALL AMERICAN ASPHALT 111942 197929 111942 197929 111942 198199 111942 198199 Vendor: 2191 -ALL STAR ELITE SPORTS 112054 3041 112223 3036 Vendor: R13756 - AMADO MERINO 111990 6923FAC Vendor: 2006 -AMERICAN RED CROSS 112156 22462050 Vendor: 161-AMERITAS LIFE INSURANCE 111923 AUGUST2022/A 111923 AUGUST 2022/A 111923 AUGUST2022/A 111923 AUGUST 2022/A 111923 AUGUST 2022/A 111923 AUGUST 2022/A Expense Approval Report 2022-49 By Vendor Name Payment Dates 8/4/2022 - 8/31/2022 Description (Item) Account Number Amount BUSINESS CARDS/R. TAPIA 101-1310-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 ALARM SVC/GCC/AUG 2022 101-3015-5299 87.42 Vendor 3490 - ADT COMMERICAL Total: 87.42 CLASS INSTRUCTOR 101-4020-5505 947.10 Vendor 5158 -AGI ACADEMY INC. Total: 947.10 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R24216 -AIU U Total: 45.00 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14211 -ALICE HANG Total: 30.00 RETENTION C21101 202-20310 -16,372.48 PRO1N21028-999 WALNUTGROVE 202-6005-5984 327,449.60 RESURF/MARSHALLTO NORTHERLY CITY/02 WALNUT GROVE 202-6005-5984 10,990.23 RESURF/MARSHALLTO NORTHERLY CITY/#3 RETENTION C21101 220-20310 -549.51 PROJN21028-999 Vendor 77-ALLAMERICAN ASPHALTTotal: 321,517.84 PARKS MAKE LIFE BETTER 101-4040-5710 999.38 EVENT/T-SHIRTS UNIFORM 101-4005-5605 135.78 PURCHASE/BASKETBALL JERSEY Vendor 2391 -ALL STAR ELBE SPORTS Total: 1,135.16 FACILITY USE REFUND 615-24005 300.00 Vendor R13756 - AMADO MERINO Total: 300.00 LIFEGUARDING TRAINING/ 101-4015-5605 123.00 07-03-2022 Vendor 2006 - AMERICAN RED CROSS Total: 123.00 DENTAL PREMIUM/AUGUST 101-20150 2,593.78 2022 DENTAL PREMIUM/AUGUST 201-20150 107.82 2022 DENTAL PREMIUM/AUGUST 202-20150 0.84 2022 DENTAL PREMIUM/AUGUST 215-20150 26.81 2022 DENTAL PREMIUM/AUGUST 22D-20150 7.38 2022 DENTAL PREMIUM/AUGUST 225-20150 1.12 2022 .14P 1 1 ; Ph? P'ce 1 'f SO Expense Approval Report 202239 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount 111923 AUGUST2022/A DENTAL PREMIUM/AUGUST 226-20150 0.41 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 228-20150 186.64 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 245-20150 45.50 2022 111923 AUGUST2022/A DENTAL PREMIUM/AUGUST 260-20150 20.81 2022 111923 AUGUST 2022/A DENTAL PREMIUM/AUGUST 275-20150 4.93 2022 111923 AUGUST2022/13 DENTAL PREMIUM/AUGUST 101-20150 2,582.53 2022 111923 AUGUST2022/13 DENTAL PREMIUM/AUGUST 201-20150 118.88 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 202-20150 1.76 2022 111923 AUGUST 2022/B DENTAL PREMIUM/AUGUST 215-20150 26.48 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 220-20150 8.24 2022 111923 AUGUST2022/e DENTAL PREMIUM/AUGUST 225-20150 1.19 2022 111923 AUGU5T2022/13 DENTAL PREMIUM/AUGUST 226-20150 1.10 2022 111923 AUGUST2022/11 DENTAL PREMIUM/AUGUST 228-20150 171.76 2022 111923 AUGUST 2022/B DENTAL PREMIUM/AUGUST 230-20150 1.76 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 245-20150 53.36 2022 111923 AUGUST2022/13 DENTAL PREMIUM/AUGUST 260-20150 23.35 2022 111923 AUGUST 2022/8 DENTAL PREMIUM/AUGUST 275-20150 5.63 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -70.40 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 101-20153 -171.76 2022 111923 AUGUST 2022/C DENTAL PREMIUMS/AUGUST 615-24535 1,624.72 2022 Vendor 161- AMERTTAS LIFE INSURANCE Total: 6,859.36 Vendor: 2071- AMOBIUS GROUP INC. 112157 2853 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/AUG 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: R14144 -AMY CHOW 111991 7289FAC FACILITY USE REFUND 615-24005 50.00 Vendor R34144- AMY CHOW Total: 50.00 Vendor: R11280 -AMY TRAN 112094 2001005.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R31260 - AMY TRAN Total: 90.00 Vendor: R14238 -AMY TRUONG-NG 111943 2000933.008 REFUND CLASS 101-4015-4320 35.00 Vendor R24138 -AMY TRUONG-NG Total: 35.00 Expense Approval Report 2022-49 Payment Number Payable Number Vendor: R14181- ANDREA BAUTISTA 112059 2000953.008 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 111944 623557 112158 623558 Vendor: R14210 -ANNA TIED 112060 2000388.007 Vendor: R14141- ANNIE CHEN 112136 2001188.004 Vendor: R14192 -ANTHONY CHAU 112095 2001002.008 Vendor: 2152 - ASIAN YOUTH CENTER 112159 ROSEMEA47.2022 Vendor: 2199 -ATHENS SERVICES 111945 12502293 111993 12673886 Vendor: 251- RANK OF AMERICA NT&SA 111919 06/12-07/11/2022/AA 111919 06/12-07/11/2022/AB 111919 06/12-07/11/2022/AC 111919 06/12-07/11/2022/AD 111919 06/12-07/11/2022/AE 111919 06/12-07/11/2022/AF 111919 06/12-07/11/2022/AG 111919 06/12-07/11/2022/AH 111919 06/12-07/11/2022/AI 111919 06/12-07/11/2022/AI 111919 06/12-07/11/2022/AK 111919 06/12-07/11/2022/AL 111919 06/12-07/11/2022/AM 111919 06/12-07/11/2022/AN 111919 06/12-07/11/2022/AO 111919 06/12-07/11/2022/AP 111919 06/12-07/11/2022/AQ 111919 06/12-07/11/2022/AR 111919 06/12-07/11/2022/AS 111919 06/12-07/11/2022/AT 111919 06/12-07/11/2022/AU Payment Dates: 8/4/2022 - 8/31/2022 Description (item) A¢ount Number Amount REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14181 -ANDREA BAUTISTA Total: 45.00 PEST CONTROL SVC/JUNE 2022 101-3015-5299 485.00 PEST CONTROL SVC/JULY 2022 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14210 -ANNA TIEU Total: 45.00 REFUND CAMP 101-4010-4310 40.00 Vendor R24141 -ANNIE CHEN Total: 40.00 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14192 -ANTHONY CHAU Total: 30.00 COVID-19/CAREACT 260-0007-5705 6,337.91 /CDBG/MEAL/JULY 2022 Vendor 2152 -ASIAN YOUTH CENTER Total: 637.91 STREET SWEEP/JUNE 2022 231-3010-5355 19,088.16 STREET SWEEPING/JULY 2022 231-30305355 19,088.1E Vendor 2199 -ATHENS SERVICES Total: 38,176.32 MTG EXP/SGVCMA/ 101-1205-5435 81.2C 06-14-2022/B. KIM CH CONFERENCE ROOM MEDIA 101-1315-5840 707.SE EQUIPMENTS SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.6' WREATH/EL MONTE POLICE 101-1325-5605 310.8E DEPT DEPTSUPPLIES/CH WATER 101-1325-5605 99.84 SUPPLIES MEET & GREET SUPPLIES/ 101-1325-5608 77.01 DIR. FINANCE/06-21-2022 FLOWER/F. TRIPEPI FAMILY 101-1325-5605 142.3: MEET & GREET SUPPLIES/ 101-1325-5608 158.1; ACM. M. BRUCKNER/06-21-2022 DEPT SUPPLIES/ACM 101-1205-5698 142.3: KEYBOARDS VETERANS MEMORIAL/LETTER 101-3015-5340 171.31 REPLACEMENT DEPT SUPPLIES/CLOCK 101-30305605 54.51 4TH OFJULY/GOLF CARTS 101-40445710 1,185.2! RENTAL CITY STAFF POLO SHIRTS 101-13145461 1,618.4, SUBSCRIPTION RENEWAL/HR 101-13145605 -219.9'. FAX/JUNE 2022 -JUNE 2022 CITY STAFF POLO SHIRTS 101-1325-5608 121.51 CERT LOGO POLO SHIRTS FOR 101-2035-5630 214.1 VOLUNTEERS POSTAGE/PASSPORTSVC 101-1115-5665 62.6 COUNCIL MEETING EXP/ 101-1105-5435 220.6 06-14-2022 BEAUTIFICATION AWARDS 101-1115-5605 100.0 CITY CLERKS ASSOC. 101-1115-5465 200.0 MEMBERSHIP/ FY 2022-23/HERNANDEZ TRANSLATION/CUP 22-01 101-1115-5452 405.0 Expense Approval Report 2022-09 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount 111919 06/12-O7/11/2O22/AV TRAVEL EXP/NALEO/ 101-1105-5435 1,131.80 06/22-26/2O22/S. ARMENTA 111919 06/12-07/11/2022/AW COUNCIL MEETING EXP/ 101-1105-5435 500,88 06-28-2022 111919 06/12-O7/11/2O22/AX 4TH OF JULY/PARADE GIFT 101-4040-5710 235.00 CARDS 111919 06/12-07/11/2O22/AY SUMMER STAFF WORKSHOP 101-4005-5435 85.41 LUNCHEON 111919 06/12-07/11/2O22/AZ REIMB CRY CREDIT CARD 101-12015 8.92 USAGE/06-17-2022 111919 06/12-07/11/2O22/BA POOL MAIM SUPPLIES 101-4015-5605 112.34 111919 06/12-07/11/2O22/BB FARMER MARKET/4TH OF 101-4040-5710 355.22 JULY/PROMO GIFT CARDS 111919 06/12-07/11/2O22/13C 4TH OF JULY SUPPLIES 101-4040-5710 1,066.96 111919 06/12-07/11/2O22/BD 4TH OF JULY/CAR RENTAL 101-4040-5710 25.00 DEPOSIT 111919 06/12-O7/11/2O22/BE EXCURSION/AQUARIUM OF THE 101-4005-5715 359.10 PACIFIC/06-29-2022 111919 06/12-07/11/2022/BF SUMMER CAMP SUPPLIES 101-4005-5605 381.15 111919 06/12-O7/11/2O22/BG YOUTH SPORTS EQUIPMENT 101-40145605 187.66 111919 06/12-07/11/2O22/BH TRANSPORTATION/LA ZOO/ 215-4030-5715 734,32 06-15-2022 111919 06/12-07/11/2022/81 PLAYSCHOOLSUPPUES 101-4020.5605 1,773.12 111919 06/12-07/11/2022/81 SPORTS EQUIPMENT/ITEMS 101-4010-5630 -155.47 RETURN 111919 06/12-07/11/2O22/BK FUEL/UNITM78 101-3020-5610 41.02 111919 06/12-07/11/2O22/BL EXCURSION/LA ZOO/06-15-2022 101-4005-5715 278.00 111919 06/12-07/11/2022/BM SPORTS EQUIPMENT 101-4010-5630 129.92 111919 06/12-07/11/2022/BN 4TH OF JULY SUPPLIES 1014040-5710 1,079.96 111919 06/12-07/11/2O22/BO TRANSPORTATION/SKY 215-4030-5715 560.07 ZONE/06-22-2022 111919 06/12-07/11/2O22/BP SUMMER CAMP/MEALS 101-4005-5605 39.35 111919 06/12-07/11/2O22/BQ EXCURSION/SKY ZONE/ 101-4005-5715 221.00 06-22-2022 111919 06/12-07/11/2O22/BR UNIFORM PURCHASE/AQUATIC 101-4015-5655 839.13 111919 06/12-07/11/2O22/BS TRANSPORTATION/AQUARIUM 215-4030-5715 649.32 OF THE PACIFIC/06-29-2022 111921 06/12-07/11/2O22/BT ICMA MEMBERSHIP/ 101-1205-5465 1,400.00 FY 2022-23/13. KIM 111921 06/12-O7/11/2O22/BU ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 111921 06/12-07/11/2022/BV FLOWER/F. TRIPEPI FAMILY 101-1325-5605 363.51 111921 06/12-07/31/2O22/BW SUBSCRIPTION/ZOOM/IT 101-1205-5605 14.99 111921 06/12-O7/11/2O22/BX REGISTER/LEAGUE OF CA 101-1205-5435 600.00 CITIES/09/07-09/22/BRUCKNER 111921 06/12-07/11/2O22/BY OFFICE FURNITURE/ACM OFFICE 101-1205-5698 480.49 111921 06/12-07/11/2022/BZ SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 111921 06/12-07/11/2022/CA ADOBE ACROBAT PRO DC/CITY 101-3035-5605 14.99 ENGINEER 111921 06/12-O7/11/2O22/CB BLDG MAINT/CH EXTERIOR 101-3015-5340 550.86 LIGHTING 111921 06/12-O7/11/2O22/CC SUBSCRIPTION/ZOOM/HR 101-13105605 14.99 111921 06/12-O7/11/2O22/CD TRAVEL EXP/CALPELRA/11/15- 101-13105435 465.20 18/2022/A. KARINA 111921 06/12-O7/11/2O22/CE TRAINING SUPPLIES/CITYWIDE 101-13105461 12.86 CUSTOMER SVC/07-12-2022 111921 06/12-07/11/2O22/CF RESOURCE FAIR/BACKPACK GIVE 101-2035-5605 1,452.79 AWAY SUPPLIES 111921 06/12-07/11/2022/CG MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 111921 06/12-07/11/2022/CH POSTAGE/PASSPORTSVC 101-1115-5665 8.95 e ,1 T', 7 1 S : S PV -- payi4 r.. �f Expense Approval Report 2022-09 Payment Oates: 8/4/2022.8/31/2022 Payment Number Payable Number Dewiption (Rem) Amount Number Amount 111921 06/12-07/11/2022/CI REGISTER/LEAGUE OF CA 101-1105-5435 600.00 CITIES/09/07-09/2022/M.CLARK 111921 06/12-07/11/2022/C1 4TH OF JULY/CHALKATHON 101-1110-5605 588.00 CONTEST PRIZES 111921 06/12-07/11/2022/CK REGISTER/AIPACOUTREACH/ 101-1105-5435 281.95 08/26-28/2022/S. ARMENIA 111921 06/12-07/11/2022/CL ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLY SVC 111921 06/12-07/11/2022/CM 4TH OF JULY/FAMILY GAME 101-4040-5710 155.00 NIGHT/PRIZES 111921 06/12-07/11/2022/CN 4TH OF JULY/MEALS SUPPLIES 101-4040-5710 197.69 111921 06/12-07/11/2022/CO 4TH OF JULY/DOG 101-4040-5710 50.00 CONTEST/PRIZES 111921 06/12-07/11/2022/CP 4TH OF JULY/CARS RENTAL 101-4040-5710 583.04 PARARDE 111921 06/12-07/11/2022/CQ MUSIC ENTERTAINMENT 101-4001-5565 779.00 LICENSE ANNUAL 111921 06/12-07/11/2022/CR SOCIAL MEDIATOOL/JULY 2022- 101-4001-5250 61.80 JULY 2023 111921 06/12-07/11/2022/CS TRANSPORTATION/SCIENCE 215-4030-5715 716.25 CENTER/07-06-2022 111921 06/12-07/11/2022/CT 4TH OF JULY/PARARDE SUPPLIES 101-4040-5710 356.30 111921 06/12-07/11/2022/CU 4TH OF JULY/CARS RENTAL 101-4040-5710 575.80 PARARDE 111921 06/12-07/11/2022/CV DEPT SUPPUES/PENCIL 101-4005-5605 42.96 SHARPENDER 111921 06/12-07/11/2022/CW EXCURSION/CA SCIENCE 101-4005-5715 115.10 CENTER/07-06-2022 111921 06/12-07/11/2022/CX TRANSPORTATON/LA BREA 215-4030-5715 671.63 TARPITS/07-13-2022 Vendor 251- BANK OF AMERICA NT&SA Total: 27,990.53 Vendor:2289- BILINGUAL SERVICES INTERNATIONAL 112160 22-MUT-08-2339 TRANSLATION/FALL 101-4040-5440 130.00 FIESTA/TRUNK OR TREAT Vendor 2289 -BILINGUAL SERVICES INTERNATIONAL Total: 130.00 Vendor: R14295 - BINTT VO 112096 2000998.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14295 - BINIT VO Total: 45.00 Vendor: 3583 - BIOME7RICS4ALL, INC 51222 CROSE0017 PREEMPLOYMENT/LIVE SCAN 101-1310-5299 15.00 Vendor 3583 - BIOMETRICS4ALL, INC Total: 15.00 Vendor: 2317-BOBBI BRUESCH 112127 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/SEPTEMBER 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 111946 288233 LEGAL SVC/JUNE 2022 101-1120-5205 10,057.29 111946 288233 LEGAL SVC/JUNE 2022 315-6015-5205 538.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 10,595.29 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 51250 ENVIR01175 POLLUTION LIABILITY 101-1320-5407 3,024.00 INSURANCE PROG/FY 2022-23 Vendor 1345 - CAL101NT POWERS INSURANCE AUTHORITY Total: 3,024.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 111924 100000016886200 FEE/GASB 68 REPORTS & 101-1305-5215 1,050.00 SCHEDULES DFT0005934 300000016905920/A ANTHEM HMO 101-20150 2,097.10 SELECT/SEPTEMBER 2022 � ',1 z0 1 18:I"FP t i e. ".,f 6 Expense Approval Report 202239 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005952 10000Dp16905920/B Blue Shield HMO 101-20150 Premium/SEPTEMBER 2022 4,775.57 DFF0005952 100000016905920/B Blue Shield HMO 245-20150 293.60 Premium/SEPTEMBER 2022 DFT0005955 100000016905920/C HEALTH NET SALUD Y 101-20150 1,066.91 MAS/SEPTEMBER 2022 DFT0005957 100000016905920/1) HEALTH NET 101-20150 795.56 SMARTCARE/SEPTEMBER 2022 DFTDp05957 100000016905920/D HEALTH NET 260-20150 198,89 SMARTCARE/SEPTEMBER 2022 DFF0005960 300000016905920/E KAISER PREMIUM 101-20150 7,631.39 PREMIUMS/SEPTEMBER 2022 DFT0005960 100000016905920/E KAISER PREMIUM 201-20150 752.46 PREMIUMS/SEPTEMBER 2022 DFT0005960 100000016905920/E KAISER PREMIUM 215-20150 260.45 PREMIUMS/SEPTEMBER 2022 DFT0005960 100000016905920/E KAISER PREMIUM 220-20150 74,38 PREMIUMS/SEPTEMBER 2022 DFF0005960 100000016905920/E KAISER PREMIUM 245-20150 59.06 PREMIUMS/SEPTEMBER 2022 DFT0005960 100000016905920/E KAISER PREMIUM 260-20150 89.97 PREMIUMS/SEPTEMBER 2022 DFT0005960 100000016905920/E KAISER PREMIUM 275-20150 57.58 PREMIUMS/SEPTEMBER 2022 DFT0005954 100000016905920/1' EMPLOYER PAID HEALTH 101-20150 719,78 PREMIUIM/SEPTEMBER 2022 DFFD005962 100000016905920/G PERS GOLD 101-20150 1,307.66 PREMIUMS/SEPTEMBER 2022 DFT0005962 1p0000016905920/G PERS GOLD 201-20150 215.84 PREMIUMS/SEPTEMBER 2022 DFT0005962 100000016905920/G PERS GOLD 202-20150 14.39 PREMIUMS/SEPTEMBER 2022 DFF0005962 100000016905920/G PERS GOLD 215-20150 28.78 PREMIUMS/SEPTEMBER 2022 DFTOD05962 1000DD016905920/G PERS GOLD 225-20150 7.20 PREMIUMS/SEPTEMBER 2022 DFT0005962 10000D016905920/G PERS GOLD 226-20150 893 PREMIUMS/SEPTEMBER 2022 DFT0005962 100000016905920/G PERS GOLD 228-20150 74823 PREMIUMS/SEPTEMBER 2022 DFTOD05962 1000DD016905920/G PERS GOLD 230-20150 14.39 PREMIUMS/SEPTEMBER 2022 DFT0005962 100000016905920/G PERS GOLD 245-20150 14.38 PREMIUMS/SEPTEMBER 2022 DF170005965 300000016905920/H PERS PLATINUM 101-20150 2,317.91 PREMIUMS/SEPTEMBER 2022 DFT0005965 100000016905920/H PERS PLATINUM 201-20150 233.33 PREMIUMS/SEPTEMBER 2022 DFT0005965 100000016905920/H PERS PLATINUM 245-20150 38.88 PREMIUMS/SEPTEMBER 2022 DFT0005964 100000016905920/1 UNITEDHEALTHCARE/SEPTEMBE 101-20150 1,003.41 R 2022 DFT0005964 300000016905920/1 UNREDHEALTHCARE/SEPTEMBE 245-20150 154.37 R 2022 DFT0005963 100000016905920/J PERS PLATINUM 101-20150 2,317.94 PREMIUMS/SEPTEMBER 2022 DFT0005963 100000016905920/J PERS PLATINUM 201-20150 233.29 PREMIUMS/SEPTEMBER 2022 DFT0005963 100000016905920/J PERS PLATINUM 245-20150 38.87 PREMIUMS/SEPTEMBER 2022 DFT0005961 100000016905920/K PERS GOLD 101-20150 1,328.69 PREMIUMS/SEPTEMBER 2022 DFT0005961 100000016905920/K PERS GOLD 201-20150 215.83 PREMIUMS/SEPTEMBER 2022 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005961 100000016905920/K PERS GOLD 202-20150 14.39 PREMIUMS/SEPTEMBER 2022 DFT0005961 100000016905920/K PERS GOLD 215-20150 28.79 PREMIUMS/SEPTEMBER 2022 OFT0005961 10000D016905920/K PERS GOLD 225-20150 5.46 PREMIUMS/SEPTEMBER 2022 DFF0005961 100000016905920/K PERS GOLD 226-20150 7.48 PREMIUMS/SEPTEMBER 2022 DFT0005961 30000D016905920/K PERS GOLD 228-20150 748.23 PREMIUMS/SEPTEMBER 2022 DFT0005961 100000016905920/K PERS GOLD 230-20150 10.93 PREMIUMS/SEPTEMBER 2022 DFT0005950 100000016905920/1. ANTHEM HMO 101-20150 2,097.08 SELECT/SEPTEMBER 2022 DFT0005966 100000016905920/M UNITEDHEALTHCARE/SEPTEMBE 101-20150 1,003.40 R 2022 DFT0005966 100DDD016905920/M UNITEDHEALTHCARE/SEPTEMBE 245-20150 154.37 R 2022 DFT0005951 100000016905920/N Blue Shield HMO 101-20150 4,757.19 Premium/SEPTEMBER 2022 DFT0005951 100DDD016905920/N Blue Shield HMO 245-20150 311.95 Premium/SEPTEMBER 2022 DFT0005949 100000016905920/0 HEALTH NET SALUD Y 101-20150 985.77 MAS/SEPTEMBER 2022 DFT0005949 100000016905920/0 HEALTH NET SALUDY 228-20150 81.12 MAS/SEPTEMBER 2022 DFT0005956 100000016905920/1) HEALTH NET 101-20150 994.45 SMARTCARE/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 101-20150 8,248.44 PREMIUMS/SEPTEMBER 2022 DFF0005959 100000016905920/Q KAISER PREMIUM 201-20150 728.09 PREMIUMS/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 215-20150 255.59 PREMIUMS/SEPTEMBER 2022 DFT0005959 1000D0016905920/Q KAISER PREMIUM 220-20150 89.97 PREMIUMS/SEPTEMBER 2022 DFF0005959 100000016905920/Q KAISER PREMIUM 228-20150 823.19 PREMIUMS/SEPTEMBER 2022 DFT0005959 100000016905920/Q KAISER PREMIUM 245-20150 71.99 PREMIUMS/SEPTEMBER 2022 DFF0005959 100000016905920/Q KAISER PREMIUM 260-20150 89.97 PREMIUMS/SEPTEMBER 2022 DF10005959 100000016905920/Q KAISER PREMIUM 275-20150 57.58 PREMIUMS/SEPTEMBER 2022 DFT0005953 100000016905920/R EMPLOYER PAID HEALTH 101-20150 417.02 PREMIUIM/SEPTEMBER 2022 DFT0005953 100000016905920/R EMPLOYER PAID HEALTH 228-20150 302.76 PREMIUM/SEPTEMBER 2022 DFT0005958 100000016905920/S HEALTH 101-1120-5202 149.00 PREMIUMS/SEPTEMBER 2022 DFT0005958 100000016905920/S HEALTH 101-1310-5130 -1,439.56 PREMIUMS/SEPTEMBER 2022 DFT0005958 100000016905920/S HEALTH 101-1325-5202 3,874.00 PREMIUMS/SEPTEMBER 2022 DFT0005958 100000016905920/5 HEALTH 101-1325-5545 164.87 PREMIUMS/SEPTEMBER 2022 DFT0005958 100000016905920/5 HEALTH 101-1325-5545 66.69 PREMIUMS/SEPTEMBER 2022 DFT0005935 100000016905927 HEALTH PREMIUM/SEPTEMBER 615-24535 383.20 2022 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS) Total: 55,648.43 Vendor. 310 - CAL-AM WATER COMPANY C/O 112097 08-24-2022 UTILITY SVC/WATER 101-3030-5310 6,404.88 3: 1D 8 1 , Pty`- r a, 50 Expense Approval Report 2022-49 Payment Number Payable Number Description (Item) 112097 08-24-2022 UTILITY SVC/WATER Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 111994 3544 CA CONTRACT CITIES ASSOCIATION MEMBERSHIP/FY22-23 Payment Dates: 8/4/2022 - 8/31/2022 Account Number Amount 101-4015-5310 1,464.35 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,869.23 101-1325-5465 4,700,00 .._._.__...................... Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,700.00 Vendor: 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORT 111995 09-10-2022 LA SHERIFF'S DEPT BAND 9/11 101-4040-5710 700,00 REMEMBRANCE CEREMONY _.__-.._......-._- _ Vendor 7051 -CALIFORNIA _700.06 ORGANIZED FOR POLICE SUPPORTTafal: 0 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 111925 08-07-2022/2733 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 112128 08-21-2022 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 111947 220663 Vendor: 2944 - CH SUPPLY INC. 112161 CHS265252 111996 CHS265270 112161 CHS265405 112161 CHS265691 112161 CHS265842 Vendor: R14130 -CHARLES CHUNG 111997 2002158.013 Vendor: 2453 - CHARTER COMMUNICATIONS 111926 08-10-2022 111998 08-17-2022 Vendor: 2919 - CHARTER OAK GYMNASTICS 111999 07/21-08/13/2022 Vendor: R12179 -CHAD IRAN 112061 2000943.008 112061 2000396.007 Vendor: R14179 - CHUNUNG PIAO 112098 2000958.008 Vendor: 9991- CITY OF ROSEMEAD DFT0005967 JANAUNE 2022/RHDC DFT0005967 JAN -JUNE 2022/RHDC u, 10'11 'b 13 Rhi Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 729.22 BLDG MAIM/RCRC/HOT WATER 101-3015-5340 4,995.00 HEATER Vendor 2423 -CENTURY ROOTER SERVICE AND PLUMBING Total: 4,995.00 HARDWARE 101-3015-5340 19.70 SUPPLIES/EMERGENCY LIGHT Vendor 2944 - CH SUPPLY INC. Total: BLDG MAINT SUPPLIES/GCC/AC 101-3015-5340 7.10 FUSES Vendor R14230 - CHARLES CHUNG Total: HARDWARE SUPPLIES/COUNCIL 101-3015-5340 28.80 CHAMBERS WALL TIMER HARDWARE SUPPLIES/COUNCIL 101-3015-5340 359.70 CHAMBERS WALL TIMER HAREWARE SUPPLIES/POWER 101-3015-5340 3.25 SOCKET Vendor 2944 - CH SUPPLY INC. Total: 418.55 REFUND SENIOR EXCURSION 101-4030-4335 12.00 Vendor R14230 - CHARLES CHUNG Total: 12.00 UTILITY SVC/COMMUNICATION 101-1325-5420 221.08 UTILITY SVC/COMMUNICATION 101-1325-5420 62.02 Vendor 2453 - CHARTER COMMUNICATIONS Total: 283.10 CLASS INSTRUCTOR 101-4020-5505 1,050.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 1,050.1111 REFUND SWIM CLASS 101-4015-4320 90.00 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R32179 - CHAU TRAN Total: 120.00 REFUND SWIM CLASS 101-0015-4320 35.00 Vendor R14279 - CHUNUNG PIAO Total: 35.00 RHDC REIMB FOR CITY 281-5220-5387 45,600,00 ADMIN/JAN-JUNE 2022 RHDC REIMB FOR CITY 281-52205410 7,250.00 ADMIN/JAN-JUNE 2022 Expense Approval Report 2022-49 Payment Number Payable Number DFT0005967 JAN -JUNE 2022/RHDC DFT0005967 JAN -JUNE 2022/RHDC DFT0005967 JAN -JUNE 2022/RHDC DFT0005967 JAN -JUNE 2022/RHDC DFF0005926 08-07-2022 DFT0005940 08-21-2022 Vendor: 6093 - CIVIC PLUS 112162 236802 Payment Dates: 8/4/2022 - 8/31/2022 Description (Rem) Amount Number Amount RHDC REIMS FOR CITY 281-5220-5545 43,176.00 ADMIN/JAN-JUNE 2022 614.88 RHDC REIMS FOR CITY 281-5225-5387 46,100.00 ADMIN/JAN-JUNE 2022 REIMS HEALTH 615-24535 RHDC REIMS FOR CITY 281-5225-5410 12,250.00 ADMIN/JAN-JUNE 2022 _ RHDC REIMS FOR CITY 281-5225-5545 43,176.00 ADMIN/JAN-JUNE 2022 NET PAYROLL/08-07-2022 901-10115 184,501.00 NET PAYROLLJOB-21-2022 901-10115 181,116.36 Vendor 9991- CRY OF ROSEMEAD Total: 563,169.36 CODIFICATION SVC OF 101-1115-5450 2,630.42 ORDINANCES RSMD MUNICIPAL CODE Vendor 6093 - CIVIC PLUS Total: 2,630.42 Vendor: 2663 - COLLEEN ISHIBASHI 51233 SEPTEMBER 2022 REIMS HEALTH 101-1325-5202 614.88 PREMIUMS/SEPTEMBER 2022 51233 SEPTEMBER 2022 REIMS HEALTH 615-24535 -198.31 PREMIUMS/SEPTEMBER 2022 _ Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 7056 - COMMITTEE TO RE-ELECT MARGARET CLARK FOR CRY COUNCIL 112122 06-07-2022 ELECTION CANDIDATE 101-0000-4425 1,970.66 REIMS/06-07-2022 Vendor 7056 - COMMITTEE TO RE-ELECT MARGARET CLARK FOR CITY COUNCIL Total: 1,970.66 Vendor: 3255 - COMPANY C. TIRE 112163 53926 VEHICLE 101-3020-5380 750.00 MAIM/UNITK512/TIRES 112163 54018 VEHICLE MAINT/UNITK72/TIRES 101-3020-5380 510.00 Vendor 3255 - COMPANY C. TIRE Total: 1,260.00 Vendor: 2457- CONCHRA ESCALONA 51234 SEPTEMBER 2022 REIMS HEALTH 101-1325-5202 456.06 PREMIUM/SEPTEMBER 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 1537-CORRINE CHU 112000 06/13-08/05/2022 CLASS INSTRUCTOR 101-4020-5505 1,316.00 Vendor 1537 - CORRINE CHU Total: 3,316.00 Vendor: 2931- CWE 111948 22313 2021-22 M52 NPDES PERMITS 101-3035-5265 4,444.00 SVC/JUNE 2022 111948 22313 2021-22 MS2 NPDES PERMITS 231-3035-5299 11,469.94 SVC/JUNE 2022 Vendor 2931-CWE Total: 15,913.94 Vendor: 2907 - CYNTHIA IMPERIAL 51235 SEPTEMBER 2022 REIMS HEALTH 101-1325-5202 232.94 PREMIUM/SEPTEMBER 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: 2649 - D & D GOLF CARS INC. 112137 71537 4TH OF JULY/GOLF CARTS 101-4040-5710 3,693.38 RENTAL Vendor 2649 - D & D GOLF CARS INC. Total: 3,693.38 Vendor: R14147 - DANIEL HERNANDEZ 112001 2001187.004 REFUND RENTAL FEE 101-4005-4330 75.00 Vendor R14147 - DANIEL HERNANDEZTotal: 75.00 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description(Item) Account Number Amount Vendor: R12208 - DANNY LE 112099 2000993.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor 832206 -DANNY LE Total: 30.00 Vendor: R14167 - DANNY POON 112062 2001052.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14167 - DANNY POON Total: 30.00 Vendor: R14152 - DARLENE CABADAS 112164 7267FAC FACILITY USE REFUND 615-24005 150.00 Vendor R24152 - DARLENE CABADAS Total: 150.00 Vendor: 517 - DAVID FIERRO 51236 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/SEPTEMBER 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: R14136 - DAVID HUA 111949 2000937.008 REFUND CLASS 101-4015-4320 35.00 Vendor 834136 -DAVID HUA Total: 35.00 Vendor: R24208 - DAVID NG 112063 2001013.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14209 - DAVID NG Total: 45.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 111950 05/15-06/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/05/15-06/14/2022 111950 06/15-07/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2022 112165 07/15-08/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/07/15-08/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 13,50060 Vendor: 814151- DAY51 SANCHEZ 112002 08-04-2022 REIMB/LIVE SCAN 101-1310-5299 32.05 Vendor R14151- DAYSI SANCHEZ Total: 32.05 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 111927 E1884270SB/PENALTY ELEVATOR INSPECTION/CH 101-3015-5299 225.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: 433- DEPT OF TRANSPORTATION 111951 SL221398 SIGNALS & LIGHTING 245-3010-5365 8,725.37 MAINT/APR-JUNE 2022 Vendor 433 - DEPT OF TRANSPORTATION Total: 8,725.37 Vendor: R14129 - DIANA TRUONG 111952 2002162.013 REFUND SENIOR EXCURSION 101-4030-4335 12.00 Vendor R14129 - DIANA TRUONG Total: 12.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 111953 APR -JUNE 2022 CAPS FEE/APR-JUNE 2022 615-24520 165.00 Vendor 2892 - DIVISION OF THE STATE ARCHITECTTotal: 165.00 Vendor: 1502 - DONALD J. WAGNER 51237 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/SEPTEMBER 2022 51237 SEPTEMBER 2022 REIMB HEALTH 615-24535 -9.07 PREMIUMS/SEPTEMBER 2022 Vendor 1502 -DONALD J. WAGNER Total: 1,087.24 Vendor: 3020 - EAST WEST TRIO CORPORATION 111954 19/2022 PAINTSUPPLIES 101-30305330 33.39 111954 20/2022 PAINTSUPPLIES 101-30105605 134.57 111954 21/2022 PAINTSUPPLIES 101-3010-5605 41.46 111954 22/2022 PAINTSUPPLIES 101-30305330 97,42 111954 24/2022 PAINTSUPPLIES 101-30105605 239.78 111954 26/2022 PAINTSUPPLIES 101-30105605 248.72 n 1.'�n32 q S L' ftp Ezpeme Approval Report 2022-49 Payment Number Payable Number 112166 27/2022 Vendor: R14143 -ELIZABETH HERNANDEZ 112003 7159FAC Vendor: 3167 - ENTERPRISE FM TRUST 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51225 FBN4537990 51227 FBN4538254 51227 FBN4538254 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 51223 FBN4538255 WORKS/AUG 2022 PageI1 Ii V) Payment Dates: 8/4/2022.8/31/2022 Description (item) Aocount Number Amount PAINT SUPPLIES 101-3010-5605 331.50 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,126.84 FACILITY USE REFUND 615-24005 300.00 Vendor R14143 - ELIZABETH HERNANDEZ Total: 300.00 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/AUG 2022 VEHICLE MAIM/PUBLIC 101-30205380 31.68 WORKS/AUG 2022 VEHICLE MAINT/PUBLIC 101-30205380 30.32 WORKS/AUG 2022 VEHICLE MAINT/PUBLIC 101-30205380 6.00 WORKS/AUG 2022 VEHICLE MAINT/PUBUC 101-30205380 6.00 WORKS/AUG 2022 VEHICLE MAIM/PUBLIC 101-30205380 31.68 WORKS/AUG 2022 VEHICLE MAIM/PUBLIC 101-30205380 6.00 WORKS/AUG 2022 VEHICLE LEASE/PUBLIC 101-30205388 462.19 WORKS/AUG 2022 VEHICLE LEASE/PUBLIC 101-30205388 668.10 WORKS/AUG 2022 VEHICLE LEASE/PUBLIC 101-30205388 666.49 WORKS/AUG 2022 VEHICLE LEASE/PUBLIC 101-30205388 789.56 WORKS/AUG 2022 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/AUG 2022 VEHICLE MAINT/PUBLIC 201-30205380 26.17 WORKS/AUG 2022 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/AUG 2022 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/AUG 2022 VEHICLE MAINT/PUBLIC 201-30205380 31.68 WORKS/AUG 2022 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/AUG 2022 VEHICLE MAIM/PUBLIC 201-30205380 6.00 WORKS/AUG 2022 VEHICLE LEASE/PUBLIC 201-30205388 467.96 WORKS/AUG 2022 VEHICLE LEASE/PUBLIC 201-30205388 663.85 WORKS/AUG 2022 VEHICLE LEASE/PUBLIC 201-30205388 668.06 WORKS/AUG 2022 VEHICLE MAINT/CITY HALL/AUG 101-30205380 27.67 2022 VEHICLE LEASE/CITY HALL/AUG 23030205388 447.37 2022 VEHICLE MAINT/PS/AUG 2022 101-30205380 26.17 VEHICLE MAINT/PS/AUG 2022 101-30205380 6.00 VEHICLE MAIM/PS/AUG 2022 101-30205380 6.00 VEHICLE MAINT/PS/AUG 2022 101-30205380 6.00 VEHICLE MAINT/PS/AUG 2022 101-30205380 6.00 VEHICLE LEASE/PS/AUG 2022 101-30205380 37.13 VEHICLE MAINT/PS/AUG 2022 101-30205380 6.00 VEHICLE MAIM/PS/AUG 2022 101-30205380 6.00 VEHICLE MAIM/PS/AUG 2022 101-30205380 6.00 VEHICLE MAINT/PS/AUG 2022 101-30205380 6.00 VEHICLE MAIM/PS/AUG 2022 101-30205380 35.73 PageI1 Ii V) Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 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ENTERPRISE FM TRUSTTotal: 12,797.03 Vendor: 1433-ERNEST TORRES 112004 06/14-08/19/2022 CLASS INSTRUCTOR 101-40205505 672.00 Vendor 1433 - ERNEST TORRES Total: 672.00 Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 111955 3ESCLA 032122 COVID-19/CARE 260-0007-5705 2,388.96 ACT/CDBG/MEALS/APR 2022 111956 4EBCLA 042122 COVID-19/CARE 260-0007-5705 2,306.60 ACT/CDBG/MEALS/JUNE 2022 Vendor 3576 -EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 4,695.56 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51251 1730 LANDSCAPE MAINT/JULY 2021 101-30305330 19,192.15 51251 1730 LANDSCAPE MAINT/JULY 2022 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 28,645.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 112005 17339658 IRRIGATION SUPPLIES 101-3030-5340 221.60 112005 17355038 IRRIGATION SUPPLIES 101-30305340 218.62 112167 17584789 IRRIGATION SUPPLIES 101-3030-5330 973.40 Vendor 495-EWING IRRIGATION PRODUCTS INC. Total: 1,413.62 Vendor: 3032 - EXXON MOBIL FLEET GECC 51232 83015222 FUEL EXP/JULY-AUG 2022 101-30205610 276.14 51232 83015222 FUEL EXP/JULY-AUG 2022 101-30205610 272.00 51232 83015222 FUEL EXP/JULY-AUG 2022 101-30205610 257.29 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 210.08 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 105.16 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 90.00 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 74.00 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 409.69 51232 83015222 FUEL EXP/JULY-AUG 2022 101-30205610 66.88 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 60.00 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 50.00 51232 83015222 FUEL EXP/JULY-AUG 2022 101-3020-5610 10.00 51232 83015222 FUEL EXP/JULY-AUG 2022 101-30205610 -3.35 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,877.89 Expense Approval Report 202239 Payment Number Payable Number Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 112139 2021-12 112138 2021-003 111957 2021-050 Vendor: 508- FEDERAL EXPRESS CORPORATION 112006 7-834-17462 112168 7-856-18142 Vendor: R10582 - FEUCIDAD MUNDO 112007 7268FAC Vendor: R14154 -FELIX TRIED 112169 7033FAC Vendor: R14160 - FEND] HE 112064 2000939.008 Vendor: 3342- FERGUSON HVAC I AIR COLD 112170 SC596908 Vendor: R14180 - FIONA TAI 112065 2000954.008 Vendor: R14184 - FIONA TRUONG 112066 2001007.008 Vendor: 511- FIREMASTER 111958 111958 111958 111958 111958 974948 975850 976397 976399 976404 Vendor: 2869 - FIRSTTRANSIT SERVICES, INC Payment Dates: 8/4/2022 - 8/31/2022 Description (item) Account Number Amount CDBG COVID-19/HOMELESS 2600007-5705 4,438.38 SVC/QTR1 CDBG COVID-19/HOMELESS 26000117-5705 210.78 SVC/QTR2 CONTRACT SVC/CDBG 2021- 26012205713 1,593.56 22/HOMELESS SVC/APR-JUNE 20 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 6,242.72 POSTAGE 101-1205-5605 36.49 POSTAGE FACILITY USE REFUND FACILITY USE REFUND REFUND SWIM CLASS SERVICE CHARGE/JULY 2022 REFUND SWIM CLASS REFUND SWIM CLASS FIRE EXTINGUISHER MAINT/CH VEHICLES MAIM/FIRE EXTINGUISHER FIRE EXTINGUISHER MAINT/RIVER YARD FIRE EXTINGUISHER MAINT/GARVEY PARK & POOL FIRE EXTINGUISHER MAIM/MAINT YARD 112172 558270722 ROSEMEAD FARE BOX REVENUE 112172 558270722 ROSEMEAD BUS SVC/EXPLORER & DAR/JULY 615-24005 300.00 Vendor R14154 - FELIX TRIED Total: 2022 112171 558270722 ROSEMEAD FUEL FUELIEXPLORER & DAR/JULY 2022 Vendor: 2879 - FULL MOON IMPRINTS, LLC 112173 2247 Vendor: 3344 - FUN EXPRESS, LLC 111959 717614848-01 CODE ENFORCEMENT/CSO UNIFORM 4TH OF JULY SUPPLIES 101-3035-5605 28.72 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 65.21 615-24005 300.00 Vendor R10592 - FEUCIDAD MUNDO Total: 300.00 615-24005 300.00 Vendor R14154 - FELIX TRIED Total: 300.00 101-4015-4320 30.00 Vendor R14160 - FENDI HE Total: 30.00 101-3015-5340 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 101-4015-4320 Vendor R24180 - FIONA TAI Total: 101-4015-4320 Vendor R14194 - FIONA TRUONG Total: 101-3015-5299 101-30205380 101-3015-5299 101-3015-5299 101-3015-5299 Vendor 511- FIREMASTER Total: 215-3040.4460 215-3040.5470 215-30405470 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 101-2015-5655 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 1014040-5710 Vendor 3344 - FUN EXPRESS, LLC Total: Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Nem) Amunt Number Amount Vendor: 540 -GARVEY EQUIPMENT COMPANY 112174 147618 EQUIP MAINT SUPPLIES/WEED 101-3030-5630 314.18 MOWER Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 314.18 Vendor: 3477 -GARY TAYLOR 112129 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/SEPTEMBER 2022 Vendor 3477 - GARY TAYLOR Total: 614.88 Vendor: R14133 - GEORGIA ALBANEZ 111960 2002154.013 RE FUND SENIOR EXCURSION 101-4030-4335 15.00 Vendor 834133 - GEORGIA ALBANEZ Total: 15.00 Vendor: 7276 -GERALD VASQUEZ 112130 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/SEPTEMBER 2022 Vendor 7276 -GERALD VASQUEZ Total: 145.65 Vendor: R14178-GULNG MINH HO 112067 2000947.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14178 - GIANG MINH NO Total: 60.00 Vendor: 4672 - GILBERTO LEON 112008 06/13-07/15/2022 CLASS INSTRUCTOR 101-4020-5505 105.00 Vendor 4672 - GILBERTO LEON Total: 105.00 Vendor: 3718-GOGOVAPPS 112009 22-230 SOFTWARE LICENSE/CRM/OCT 101-2015-5250 10,000.00 2022 -SEPT 2023 112009 22-230 SOFTWARE LICENSE/CRM/OCT 101-3010-5250 6,464.00 2022 -SEPT 2023 Vendor 3718 - GOGOVAPPS Total: 16,464.00 Vendor: 1360 -GOLDEN STATE WATER CO. 112057 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-3030-5310 5,723.54 112057 07-19-2022 UTILITY SVC/WATER/FY 2021-22 101-4015-5310 205.47 112010 08-17-2022 UTILITY SVCIWATER 101-3030.5310 4,345.11 112010 08-17-2022 UTILITY SVC/WATER 101-4015-5310 214.01 112100 08-24-2022 UT1LTTYSVC/WATER 101-3030-5310 1,514.32 Vendor 1360 - GOLDEN STATE WATER CO. Total: 12,002.45 Vendor: 583-GRAINGER 111961 9354765159 STAFF EMERGENCY 101-2035-5630 39.42 BACKPACK/ASPIRIN Vendor 583 - GRAINGER Total: 39.42 Vendor: R14148 - G UANYIN CITTA LA INC. 112011 7237FAC FACILITY USE REFUND 101-4025-4330 800.00 112011 7237FAC FACILITY USE REFUND 615-24005 500.00 Vendor R14148 - GUANYIN CTTTA LA INC. Total: 1,300.00 Vendor: R24166 - HAI HOANG 112068 2001051.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor 814166 -HAI HOANG Total: 30.00 Vendor: R14201-HAIDEN HOANG 112069 2001051.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor 834201- HAIDEN HOANG Total: 30.00 Vendor: R12048 - HAIYUN CHEN 112070 2001019.008 REFUND SWIM CLASS 101-4015-4320 120.00 ............... Vendor 832048 - HAIYUN CHEN Total: ............ ......... 120.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 112175 554497 KEYS/GARVEY PARK RESTROOM 101-3015-5340 488,09 Vendor 610 - HAR0lD'S KEY SHOP INC. Total: 466.09 _ Expense Approval Report 2022-49 Payment Number Payable Number Vendor: 3820 - HDL & ASSOCIATES 112177 SIN020609 112177 SIN020609 Vendor: 648 - HDL SOFTWARE, LLC 111962 SIN020339 Vendor: R14159 - HENGKY WEN 112101 2001046.008 Vendor: R24199 - HILDA GARCIA 112176 2002171.013 Vendor: 8118 - HIM CNE YEUNG 112012 06/16-08/02/2022 Vendor: R13436 - HOA TRAIN 111963 2000934.008 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 112178 32123 112178 371042 112178 112178 112178 112178 112178 112178 112178 112178 112178 112178 112178 112178 112178 112178 112178 9032211 8041629 3076254 2114678 2341021 1541353 8021875 8033437 8541902 7033499 5033714/2022 5341057 4011082 4533461 1022586 Description (Item) CONTRACT/SALESTAX/ JULY -SEPT 2022 CONTRACT/AUDIT SALES TAX /JULY -SEPT 2022 BUSINESS LICENSE OR. CARD USAGE/JUNE 2022 REFUND SWIM CLASS REFUND EXCURSION CLASS INSTRUCTOR REFUND CLASS HARDWARE SUPPLIES/SPLASH ZONE HARDWARE SUPPLIES/FOOTBALL LINE SPRAYING HARDWARE SUPPLIES/FIELD SPRAYING HARDWARE SUPPLIES/PARK SUPPLIES HARDWARE SUPPLIES/PARK SUPPLIES HARDWARE SUPPLIES/RESTROOM MAIM HARDWARE SUPPLIES/PARK USE HARDWARE SUPPLIES/CONCERT IN THE PARK SUPPLIES HARDWARE SUPPLIES/FOUNTAIN REPAIR HARDWARE SUPPLIES/FOUNTAIN REPAIR HARDWARE SUPPLIES/HAND PUMP HARDWARE SUPPLIES/ELECTRICAL ROOM ROOF HARDWARE SUPPLIES/CH LIGHT FIXTURE REPAIR HARDWARE SUPPUES/PARK SUPPLIES HARDWARE SUPPLIES/STORAGE ROOM REPAIR HARDWARE SUPPLIES/PARKS MAKE LIFE BETTER EVENT HARDWARE SUPPUES/WALL REPAIR Payment Dates: 8/4/2022 - 8/31/2022 Account Number Amount 101-1305-5220 1,662.45 101-1325-5299 260.80 Vendor 3820 - HDL & ASSOCIATESTotal: 1,923.25 101-1325-5256 127.79 Vendor 648 - HDL SOFTWARE, LLC Total: 127.79 101-4015-4320 90.00 Vendor R14159 - HENGKY WEN Total: 90.00 101-4030-4335 24.00 Vendor R14199 - HILDA GARCIA Total: 24.00 101-4020-5505 742.00 Vendor 8118 - HIM CHE YEUNG Total: 742.00 101-4015-4320 120.00 Vendor R23436 - HOA TRAIN Total: 120.00 101-3015-5340 26.86 101-3015-5605 388.85 101-3030-5605 453.22 101-3030-5605 186.62 101-3030-5630 106.25 101-3030-5330 10.12 101-3030-5605 234.29 101-3030-5330 246.40 101-3030-5340 340.88 101-3030-5340 81.87 101-4015-5605 65.89 101-3030-5330 43.76 101-3015-5340 95.13 101-3030-5605 392.28 101-3030-5340 217.35 101-4040-5710 184.80 101-3015-5340 43.01 .., a 1 8,; 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CARE MEDICARE PAYMENTS 275-20120 13.86 DFI-0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 101-20115 20,671.10 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 201-20115 1,022.00 DFF0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 202-20115 103.90 DFI-0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 215-20115 336.72 DFTOD05936 08-21-2022/FICA FICA PAYMENT/08-21-2022 22D-20115 77.42 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 225-20115 132.82 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 226-20115 92.62 DFI-0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 228-20115 1,182.78 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 230-20115 17.84 DFT0005936 08-21-2022/FICA FICA PAYMENT/09-21-2022 245-20115 412.98 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 260-20115 92.50 DFT0005936 08-21-2022/FICA FICA PAYMENT/08-21-2022 275-20115 59.20 DFT0005939 08-21-2022/FIT FEDERALTAX 101-20110 18,877.77 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 201-20110 859.95 W FTH HOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 202-20110 128.76 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 215-20110 332.18 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 220-20110 65.87 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 225-20110 154.76 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 226-20110 115.45 WITHHOLDING/08-21-2022 DFI-0005939 08-21-2022/FIT FEDERALTAX 228-20110 1,235.37 WITHHOLDING/08-21-2022 DFT0005939 08-21-2022/FIT FEDERALTAX 230-20110 21.06 WITHHOLDING/08-21-2022 DFF0005939 08-21-2022/FIT FEDERALTAX 245-20110 375.24 WITHHOLDING/08-21-2022 DFF0005939 08-21-2022/FIT FEDERALTAX 260-20110 61.58 W TTH HOLDING/08-21-2022 DFI-0005939 08-21-2022/FIT FEDERALTAX 275-20110 39.40 WITHHOLDING/08-21-2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 101-20120 6,165.54 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 201-20120 239.06 2022 DFI-0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 202-20120 24.32 2022 DFF0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 215-20120 104.54 2022 DFI-0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 220.20120 41.50 2022 DFF0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 225-20120 31.06 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 226-20120 21.66 2022 DFI-0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 228-20120 296.12 2022 s1:dP .'fi1-`ern Pile;>-a5n Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Hem) Account Number Amount DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 230-20120 4,18 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 245-20120 96.48 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 26D-20120 45.46 2022 DFT0005937 08-21-2022/M. CARE MEDICARE PAYMENTS/08-21- 275-20120 13.86 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 1091099.19 Vendor: 685 - INTERSTATE BATTERY 112181 79431 VEHICLE 101-3020-5380 137.46 MAINT/UNIT#73/BATERY Vendor 685 - INTERSTATE BATTERY Total: 137.46 Vendor: R14131- IRENE LOZANO 112141 2002161.013 REFUND EXCURSION 101-4030-4335 12.00 ........... Vendor 1134131- IRENE LOZANO7ogl: .........._.. 12.00 Vendor: R24213 - IRIS AGUIRRE 112142 7140FAC FACILITY USE REFUND 615-24005 300,00 Vendor 1114213 - IRIS AGUIRRE Total: 300.00 Vendor: 4102 - IRON MOUNTAIN INC. 51252 GTTC453 RECORDSTORAGE 101-1325-5599 1,204.95 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,204.95 Vendor: 4285 -JAMES CHENG WEI KUNG 112014 06/16-08/21/2022 CLASS INSTRUCTOR 101-4020-5505 3,220.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 3,220.00 Vendor: R14175 - JASON RAMOS 112072 2000945.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R24175 -JASON RAMOS Total: 30.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51238 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/SEPTEMBER 2022 51238 SEPTEMBER 2022 REIMB HEALTH 615-24535 -70,40 PREMIUMS/SEPTEMBER 2022 Vendor 1338 -JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: R14135 -JEANNIE KWOH 111964 2000935.008 REFUND CLASS 101-4015-4320 45.00 Vendor R14135-JEANNIE KWOH Total: 45.00 Vendor: R14139 -JENNY XU 112015 2000936.008 REFUND CLASS 101-4015-4320 45.00 112103 2001048.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14139 -JENNY XU Total: 90.00 Vendor: R13411-JERRY HERNANDEZ 112016 7171FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13412 -JERRY HERNANDEZ Total: 300.00 Vendor: R21155 -JESSICA GRAYSON 112104 2000956.008 REFUND SWIM CLASS 101-40154320 60.00 Vendor R11155 -JESSICA GRAYSON Total: 66.00 Vendor: R14200-JESSICA NGUYEN 112073 2000400.007 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor 1114200 -JESSICA NGUYEN Total: 60.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 112017 299283/1 IRRGATION SUPPLIES/RSMD 101-3030-5330 582.94 PARK 112017 K84558/1 IRRGATION SUPPLIES/GATE 101-30305340 150.99 VALVE 112182 302409/1 IRRIGATION SUPPUES 101-30305330 130.86 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 112182 302471/1 IRRIGATION SUPPLIES 101-3030-5330 201.57 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC Total: 1,066.36 Vendor: 7055 - JOANNE RUSSELL CHAVEZ FOR ROSEMEAD CRY COUNCIL 2022 112123 06-07-2022 ELECTION CANDIDATE 101-0000-4425 1,970.66 REIMB/06-07-2022 Vendor 7055 -JOANNE RUSSELL CHAVEZ FOR ROSEMEAD CITY COUNCIL 2022 Total: 1,970.66 Vendor: 4123 -JOAQUIN RENTERIA 112018 06/15-08/20/2022 CLASS INSTRUCTOR 101-4020-5505 2,450.00 Vendor 4123-JOAQUIN RENTERIA Total: 2,450.00 Vendor: 4609 -JOE LANDEROS 51239 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/SEPTEMBER 2022 51239 SEPTEMBER 2022 REIMB HEALTH 615-24535 -87.49 PREMIUMS/SEPTEMBER 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 - JOHN SCOTT 51240 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/SEPTEMBER 2022 51240 SEPTEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2022 Vendor 738 -JOHN SCOTT Total: 637.13 Vendor: R14163-JOLSE CAO 112105 2001047.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor 814163 -JOISE CAO Total: 45.00 Vendor. R10098 -JOSE LUIS FSCOBEDO 112183 6714FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10D98 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R14158 - JOSE MEDRANO 112074 2000941.008 REFUND SWIM CLASS 101-4015-4320 30.00 112074 2001021.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R24258 -JOSE MEDRANO Total: 60.00 Vendor: R14153 -JOSEFINA PEREZ 112184 7081FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14153- JOSEFINA PEREZ Total: 300.00 Vendor: 814164 -JUAN ARREDONDO 112106 2001049.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14164 -JUAN ARREDONDO Total: 45.00 Vendor: R14193 -JUAN CORDON 112107 2001001.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14193 -JUAN CORDON Total: 30.00 Vendor: R24205 -JUDITH GUZMAN 112075 2001017.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14205 -JUDITH GUZMAN Total: 60.00 Vendor: R10018 -JULIE CHEN 112076 2001018.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R10018 - JULIE CHEN Total: 90.00 Vendor: R14202 - JULIE TSENG 112077 2001025.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14202 - JULIE TSENG Total: 60.00 Vendor: R14176 - JUNHUA CUI 112078 2000949.008 REFUND SWIM CLASS 101-40154320 30.00 Vendor R14176 - JUNHUA CUI Total: 30.00 Vendor: R14132 - KAREN CHOU 111966 2002159.013 REFUND SENIOR EXCURSION 101-4030-4335 30.00 Vendor 834132 - KAREN CHOU Total: 30.00 Expense Approval Report 202239 Payment Number Payable Number Vendor: 1100 - KIMBERLY PALMER-BORIS 51241 SEPTEMBER 2022 51241 SEPTEMBER 2022 Vendor: 777 - KIMLEY-HORN & ASSOC. INC. 112143 21764437-1 112143 Vendor: 1030-KONE INC. 51210 51210 Vendor: 784 - KSI 51253 51253 51253 51253 51253 51253 51253 21764437-1 921439483 921447400 51240456 S1240458 51241008 51243010 51241120 51241165 51241449 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 112019 P000327226/FY2022-23 112145 REPW22081500345 112144 REPW22081500732 Vendor: 863 - LA COUNTY FIRE DEPT. 112185 IN0365323 111928 IN0365706 112186 IN0365707 Vendor: 2702- UL COUNTY RECORDER 111967 22-3009 Vendor: R14212 - LANIE LEE 112187 2003027.002 Vendor: R14145 -LAURA HOANG 112020 7133FAC Description (Rem) REIMS HEALTH PREMIUM/SEPTEMBER 2022 REIMS HEALTH PREMIUMS/SEPTEMBER 2022 PLANNING & ENGINEERING SVC/LOCAL ROADWAY SAFETY PL PLANNING & ENGINEERING SVC/LOCAL ROADWAY SAFETY PL CH ELEVATOR DOOR & LANDING REPAIR CH ELEVATOR CONTROLLER PREPAIR POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAIM SUPPLIES/RAC POOL MAIM SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/SPLASH ZONE POOL MAINT SUPPLIES/SPLASH ZONE INDUSTRIAL WASTE INSPECTION FEE/SEPT 2022-SEPT2023 INDUSTRIAL WASTE & SEWERS TRAFFIC SIGNAL MAIM HAZARDOUS MATERIAL DISCLOSURE/SPLASH ZONE HAZARDOUS WASTE GENERATOR PROGRAM/RSMD PARK HAZARDOUS MATERIAL DISCLOSURE/RAC CANDIDATE STATEMENT PRINTING COST/06-07-2022 FACILITY RENTAL REFUND FACILITY USE REFUND Payment Dates: 8/4/2022 - 8/31/2022 Account Number Amount 101-1325-5202 851.00 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 225-3035-5299 755.00 232-3035-5299 6,794.98 Vendor 777 - KIMLEY-HORN & ASSOC. INC. Total: 7,549.98 101-3015-5299 2,320.03 101-3015-5299 3,780.00 Vendor 1030 - KONE INC. Total: 6,100.03 101-4015-5345 320.22 101-4015-5345 555.59 101-4015-5345 662.60 101-4015-5345 366.25 101-4015-5345 403.56 101-4015-5345 307.40 101-4015-5345 462.76 Vendor 784 - KSI Total: 3,078.38 281-5225-5558 394.00 101-3035-5495 9,845.54 245-30305365 63.72 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 10,303.26 101-4015-5605 691.00 101-3015-5299 2,259.00 101-4015-5605 691.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,641.00 101-00004425 4,117.36 Vendor 2702- LA COUNTY RECORDER Total: 4,117.36 101-4005-4330 75.00 Vendor R14212- LAME LEE Total: 75.00 615-24005 300.00 Vendor R14145 - LAURA HOANG Total: 300.00 2024 nI,PM V>i 'rt.-t$p Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 2022-49 Payment Number Payable Number Description (item) Account Number Amount Vendor: R14177 - LAURA MAGEACA 112079 2000948.008 REFUND SWIM CLASS 101-4015-4320 .. 60.00 -...__._.__. Vendor 834177 - LAURA MAGEACA Total: 60.00 Vendor: 3832 - LEE-SHEN HUANG 112021 06/17-08/16/2022 CLASS INSTRUCTOR 101-40245505 182.00 Vendor 3632 - LEE-SHEN HUANG Total: 182.00 Vendor: R14209 - LEI U 112080 2001014.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14209 - LEI U Total: 90.00 Vendor: R14168 - LEYAN GAO 112146 2001194.004 REFUND YOUTH SPORT 101-40144310 40.00 Vendor 814168 - LEYAN GAO Total: 40.00 Vendor: R24194 - UU FU 112108 2001000.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14194 - UU FU Total: 30.00 Vendor: R10323 - LINDA YANG 112188 2002169.013 REFUND EXCURSION 101-4030-4335 12.00 Vendor R10323 - LINDA YANG Total: 12.00 Vendor: R14137 - UQING WANG 111968 2000932.008 REFUND CLASS 101-4015-4325 35.00 Vendor R14137 - UQING WANG Total: 35.00 Vendor: R14288 - UQING WANG 112109 2000995.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14198 - UQING WANG Total: 45.00 Vendor: R14157 - LIXIN XING 112081 2000942.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14157 - UXIN XING Total: 30.00 Vendor: R14183 - LYNDA LY 112110 2000957.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14183 - LYNDA LY Total: 90.00 Vendor: R14140 - MAIPHUONG PHAN 111969 2003008.002 REFUND CAMP 101-40244305 85.00 111969 2003017.002 REFUNDCAMP 101-4005-4307 85.00 Vendor R14140 - MAIPHUONG PHAN Total: 170.00 Vendor. 370 - MARGARET CLARK 51211 06-07-2022 ELECTION CANDIDATE 101-00044425 1,970.66 REIMB/06-342022 Vendor 370 - MARGARET CLARK Total: 1,970.66 Vendor: R12535 - MARIA NUNEZ 112082 2000393.007 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R12535 - MARIA NUNEZ Total: 60.00 Vendor: R14191- MARK MAX 112111 2001003.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14191- MARK MAK Total: 45.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51229 356 IT SUPPORT/JULY 2022 101-1315-5299 9,500.00 51228 357 IT SUPPLIES/POWER SUPPLY 101-1315-5605 24.08 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,524.08 Vendor: 5102 - MCMASTER-CARR 112022 81855225 DEPT SUPPLIES/WELDING 101-3015-5605 66.48 APRON 112189 82697681 BLDG MAINT/GCC/CORNER 101-3015-5340 777.38 WALL PROTECTORS Vendor 5102 - MCMASTER-CARR Total: 843.66 2024 nI,PM V>i 'rt.-t$p Expense Approval Report 2022-49 101-1325-5202 PREMIUMS/SEPTEMBER 2022 Vendor 1478- NANCY VALDERRAMA Total: Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: R10798 - MELISSA LANNNG Vendor R21703 - NAVY EAR Total: FACILITY USE REFUND 112190 7187FAC FACILITY USE REFUND 615-24005 300,00 615-24005 _.___---____-.._. Vendor R30798 -MELISSA IANfING Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY WATER SLIDES 112192 6017147 BUS PASSES/TAP/JULY 215-4030-5725 1,040.00 2022/GCC 112191 6017151 BUS PASSES/TAP/JULY 215-4030-5725 372.00 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,412.00 Vendor: R14173 - MICHELLE MAREZ 112083 2000952.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14173 - MICHELLE MAREZ Total: 45.00 Vendor: 1012 - MIRACLE PLAYGROUND SALES EQUIPMENT CO. 112023 22477 ZAPOPAN PARK/PLAYGROUND 101-3030-5340 599.51 SIGN REPLACEMENT Vendor 1012 -MIRACLE PLAYGROUND SALES EQUIPMENT CO. Total: 599.51 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 112024 843857 HARDWARE 101-3030-5330 597.79 SUPPLIES/PLAYGROUND SWING PARTS Vendor 964 -MIRACLE RECREATION EQUIPMENT COMPANY Total: 597.79 Vendor: 959 - MISSION SUPER HARDWARE 112025 413610/1 BLDG MAINT SUPPLIES 101-3030-5340 115.17 112193 413970/1 HARDWARE SUPPLIES/GCC 101-3015-5340 80.35 Vendor 959 - MISSION SUPER HARDWARE Total: 195.52 Vendor: 2560 - MONDAY REGAN 51242 SEPTEMBER 2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/SEPTEMBER 2022 51242 SEPTEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162 - NAN LAZZARETTO 51243 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/SEPTEMBER 2022 Vendor 5162 - NAN UIZIARETiO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 112131 SEPTEMBER 2022 Vendor: 5552 - NATIONAL BARRICADE & SIGN CO 112026 211998 Vendor: R12703 - NAW EAR 112112 2000997.008 Vendor: R14142 - NEWBURY PROPERTY MANAGMENT INC. 112027 7022FAC Vendor: R12153 - NINH HONG 112194 7186FAC Vendor: 7047 - NS STRUCTURAL ENGINEERING INC. 111970 2022.NSE-COR 200 REIMB HEALTH 101-1325-5202 PREMIUMS/SEPTEMBER 2022 Vendor 1478- NANCY VALDERRAMA Total: TRAFFIC MARKINGS PAINTS 201-30105350 Vendor 5552 - NATIONAL BARRICADE & SIGN CO Total: REFUND SWIM CLASS 101-40154320 Vendor R21703 - NAVY EAR Total: FACILITY USE REFUND 615-24005 Vendor R14142 - NEWBURY PROPERTY MANAGMENT INC. Total: FACILITY USE REFUND 615-24005 Vendor R12153 - NINH HONG Total: INSPECTION/SPLASH ZONE 101-4015-5605 WATER SLIDES Vendor 7047 - NS STRUCTURAL ENGINEERING INC. Total: 153.53 153.53 30.00 30.00 300.00 300.00 2,000.00 2000.00 10:2 e,4, i'> PM - Paoeer , ,..c. 1 5=1'JPN Pig l; :50 Payment Dates: 8/4/2022.8/31/2022 Expense Approval Report 2022-49 Payment Number Payable Number Description(Rem) Account Number Amount Vendor: 3838-OAI GLANG 112028 06/17-08/19/2022 CLASS INSTRUCTOR 101-4020-5505 773.50 Vendor 3838 - OAI GIANG Total: 773.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112029 75890424 PRE EMPLOYMENT PHY EXAM 101-1310-5551 708.00 112029 76035900 PRE EMPLOYMENT PHY EXAM 101-1310-5551 1,186.00 112029 76111013 PRE EMPLOYMENT PHY EXAM 101-13105551 616.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 2,510.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112147 246506529001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 155.33 112147 246696953001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 7.42 112030 255357050001 DPET SUPPLIES/TONER 101-5105-5605 104.42 112030 247879757001 DEPT SUPPLIES/TONERS 101-51105605 92.09 112030 254848663001 DEPT SUPPLIES/TONERS 101-1115-5605 377.41 112195 256509248001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 28.46 112195 256502778001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 114.34 112030 258069057001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 30.65 112030 258069594001 DEPT SUPPLIES/LETTERING 101-1205-5605 12.07 TAPE/PAPER 112030 258069594001 DEPT SUPPLIES/1-ETTERING 101-51105605 22.65 TAPE/PAPER 112030 257612875001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 136.75 112195 258265960001 DEPT SUPPLIES/BOARD 101-13105605 -25.39 CORK/ITEM RETURN 112030 254979240001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 51.03 112030 255472700001 DEPT SUPPLIES/INK PAD 101-3035-5605 9.84 112030 255398987001 DEPT SUPPLIESITONER 101-5105-5605 84.69 112030 257943341001 DEPT SUPPLIES/TONER 101-5105-5605 113.76 112195 257945390001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5435 28.95 112195 258697724001 DEPT SUPPLIES/TABLE TOP 101-1305-5605 135.99 RISER 112195 260566395001 DEPT SUPPLIES/TONERS 101-4005-5605 169.02 112195 260763550001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 84.97 112195 260794491001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 14.20 112195 260794492001 DEPT SUPPLIES/OFFICE SUPPLIES 101-13105605 47.51 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,796.16 Vendor: R14234 - OFELIA MAYTORENA 111971 2002155.013 REFUND SENIOR EXCURSION 101-40304335 20.00 Vendor R14134 - OFELIA MAYTORENA Total: 20.00 Vendor. 5795 - P&A ADMINISTRATIVE SERVICES, INC. 111972 708825 FLEX SPENDING ACCOUNT/J. 101-20170 64.00 SORIARO 111972 708825 FLEX SPENDING ACCOUNT/l. 201-20170 82.00 SORIARO 111972 708825 FLEX SPENDING ACCOUNT/ 22020170 54.00 J. SORIARO 111929 710395 FLEX SPENDING ACCOUNT 101-20170 75.71 111929 710395 FLEX SPENDING ACCOUNT 201-20170 97.00 111929 710395 FLEX SPENDING ACCOUNT 22020170 63.89 ,..c. 1 5=1'JPN Pig l; :50 Expense Approval Report 202249 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 112196 713196 FLEX SPENDING ACCOUNT/ 101-20170 40,00 J. SORIANO 112196 713196 FLEX SPENDING ACCOUNT/ 201-20170 51.25 J. SORIANO 112196 713196 FLEX SPENDING ACCOUNT/ 220-20170 33.75 J. SORIANO Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 561.60 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 112031 30575 STREETSIGN 201-3010-5660 2,595.70 SUPPLIES/ANCHORS & POLES Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 2,595.70 Vendor: 5792 -PARS 51213 51164 ADMIN FEE/PARS/JUNE 2022 101-1325-5545 539.95 51212 51244 ADMIN FEE/PARS ARS/JUNE 101-1325-5545 3,536.49 2022 ....... Vendor 5792 -PARS Total: ......._. _.......... 4,076.444 Vendor: R14149 - PATRICK MECENAS 112032 7151FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14149 - PATRICK MECENAS Total: 300.00 Vendor: R14172 -PEI PEREZ 112084 2000950.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R24172 - PEI PEREZ Total: 30.00 Vendor: 6644 -PHIL SAAVEDRA 112132 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/SEPTEMBER 2022 Vendor 6644 - PHIL SAAVEDRA Total: 153.53 Vendor: R14162 - PHUOC MIXAB 112085 2000940.008 REFUND SWIM CLASS 101-40154320 30.00 Vendor R39162 - PHUOC MIXAB Total: 30.00 Vendor: R14165 - PHUONG VONG 112113 2001050.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14165 - PHUONG VONG Total: 30.00 Vendor: R14123 - PING CHONG 112033 7226FAC FACILITY USE REFUND 615-24005 300.00 112148 2003023.002 FACILITY RENTAL REFUND 101-4025-4330 125.00 Vendor R14123 - PING CHONG Total: 425.00 Vendor: 5611- PLAZA PRINTING 112034 141552 BUSINESS CARDS/1. TANG 101-1105-5605 141.00 112034 141552 BUSINESS CARDS/S. DANG 101-1105-5605 206.29 Vendor 5611 -PLAZA PRINTING Total: 347.29 Vendor: 1142 - POST ALARM SYSTEMS INC. 51254 1499163 ALARM 101-3015-5299 200.70 SVC/GCC/BATTERIES/MOTION DETECTORS 51254 1499539 ALARM SVC/PSC/SEPT 2022- 101-3015-5299 942.96 AUG 2023 .....__._.-__--........._... Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,1433.66 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-1105-5199 179.34 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-1115-5199 278.22 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-1205-5199 594.36 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-1305-5199 414.19 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-1310-5199 291.34 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-2005-5199 117.68 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-2015-5199 702.01 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-2035-5199 128.00 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-3005-5199 159.18 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-3010-5199 258.86 Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 2022.49 Payment Number Payable Number Description (Item) A=unt Number Amount 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-3015-5199 178.30 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-3030-5199 738.35 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-3035-5199 191.38 111973 JUNE 2022 LIFE, L-T,S-T,AD&D/JUNE 2022 101-4001-5199 366.65 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-4005-5199 227.01 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-4015-5199 107.31 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-4030-5199 77.74 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-5101-5199 104.56 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 101-5105-5199 404.30 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 201-3005-5199 21.19 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 201-3010-5199 212.72 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 201-3035-5199 18.25 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 202-3005-5199 10.59 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 202-3010-5199 28.35 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 202-3030-5199 73.74 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 202-3035-5199 18.25 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-1205-5199 10.59 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-1305-5199 21.35 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-3005-5199 50.23 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 215-3010-5199 30.11 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 220-1305-5199 21.35 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 220-3010-5199 28.95 111973 JUNE 2022 LIFE, L -T, S-T,AD&D/JUNE 2022 225-1305-5199 12.04 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 225-3005-5199 35.71 111973 JUNE 2022 LIFE, L -T, 5-T, AD&D/JUNE 2022 225-3035-5199 14.43 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 226-3005-5199 21.19 111973 JUNE 2022 LIFE, L -T, 5-T, AD&D/JUNE 2022 226-3035-5199 3.82 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 245-3005-5199 10.59 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 245-3015-5199 44.57 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 245-3030-5199 102.34 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 260-1205-5199 66.14 111973 JUNE 2022 LIFE, L -T, 5-T, AD&D/JUNE 2022 260-1305-5199 5.84 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 260-4030-5199 19.44 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 275-1205-5199 38.71 111973 JUNE 2022 LIFE, L -T, S -T, AD&D/JUNE 2022 615-24535 18.14 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1105-5199 179.34 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1115-5199 278.22 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1205-5199 449.26 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1305-5199 454.60 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-1310-5199 161.56 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-2005-5199 117.68 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-2015-5199 702.01 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-2035-5199 128.00 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 101-3005-5199 102.28 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3010-5199 256.72 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3015-5199 178.30 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3030-5199 738.35 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3035-5199 142.99 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-3036-5199 47.60 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4001-5199 366.65 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4005-5199 227.01 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4015-5199 107.31 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4025-5199 240.58 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-4030-5199 77.74 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-5101-5199 104.56 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 101-5105-5199 404.30 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-1305-5199 3.10 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-3005-5199 21.19 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 201-3010-5199 245.36 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-3030-5199 73.74 n.;ch' Pi.,r t5 SO Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Amount Number Amount 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 201-3035-5199 30.14 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 202-3005-5199 21.19 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 202-3035-5199 6.36 111931 5666 LIFE, L -T, S -T, AMD/JULY 2022 215-1205-5199 10.59 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 215-1305-5199 3.10 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 215-3005-5199 50.23 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 215-3010-5199 30.11 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 220-1305-5199 3.10 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 220-3010-5199 26.80 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 225-1305-5199 3.10 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 225-3005-5199 35.71 111931 5666 LIFE, L -T, 5-T, AD&D/JULY 2022 225-3035-5199 14.43 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 226-3005-5199 21.19 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 226-3035-5199 3.82 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 230-3035-5199 425.24 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 245-3005-5199 21.19 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 245-3015-5199 44,57 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 245-3030-5199 102.34 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 245-3035-5199 30.14 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 260-1205-5199 34.36 111931 5666 LIFE, L -T, ST, AD&D/JULY 2022 260-1305-5199 7.76 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 260-4030-5199 19.44 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 275-1205-5199 21.99 111931 5666 LIFE, L -T, S -T, AD&D/JULY 2022 615-24535 18.14 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-1105-5199 179.34 2022 111930 AUGUST2022 LIFE, L-T,S-T,AMD/AUGUST 101-1115-5199 356.54 2022 111930 AUGUST2022 LIFE, L -T, ST, AD&D/AUGUST 101-1205-5199 1,082.58 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-1305-5199 950,77 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-13145199 161.54 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-2005-5199 120.64 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-2015-5199 794.45 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 101-2035-5199 156.46 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3005-5199 103.74 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3010-5199 256.04 2022 111930 AUGUST 2022 LIFE, L -T, ST, AD&D/AUGUST 101-3015-5199 186.98 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3030-5199 686.46 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3035-5199 207.69 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-3036-5199 57.04 2022 111930 AUGUST2022 LIFE, L -T, ST, AD&D/AUGUST 101-4001-5199 495.33 2022 111930 AUGUST 2022 LIFE, L -T, 5-T, AD&D/AUGUST 101-4005-5199 252.71 2022 111930 AUGUST2022 LIFE, L-T,S-T,AD&D/AUGUST 101-4015-5199 133.43 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-4025-5199 120.29 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 101-4030-5199 96.27 2022 Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 2022-49 Payment Number Payable Number Dwription(item) Account Number Amount 111930 AUGUST 2022 LIFE, L -T, 5-T, AD&D/AUGUST 101-5101-5199 99.74 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 101-5105-5199 458.40 2022 111930 AUGUST 2022 LIFE, L -T, 5-T, AD&D/AUGUST 201-1305-5199 3.71 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 201-3005-5199 21.19 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 201-30145199 232.78 2022 111930 AUGUST 2022 LIFE, L -T, 5-T, AD&D/AUGUST 201-3030-5199 65.26 2022 111930 AUGUST 2022 LIFE, L -T, 5-T, AD&D/AUGUST 201-3035-5199 49.88 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 202-3005-5199 21.19 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 202-3035-5199 8.30 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 215-1205-5199 31.78 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 215-1305-5199 3.71 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 215-3005-5199 51.32 2022 111930 AUGUST2022 LIFE, L-T,S-T,AD&D/AUGUST 215-3010-5199 29.56 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 220-1305-5199 3.71 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 220.30145199 22.57 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 225-1305-5199 3.71 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 225-3005-5199 36.25 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 225-3035-5199 24.11 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 226-3005-5199 21.19 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 226-3035-5199 4.98 2022 111930 AUGUST 2022 LIFE, L -T, 5-T, AD&D/AUGUST 230-3035-5199 217.76 2022 111930 AUGUST 2022 LIFE, L -T, 5-T, AD&D/AUGUST 245-3005-5199 21.19 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 245-3015-5199 46.75 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 245-3030-5199 96.17 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 245-3035-5199 49.88 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 260.1205-5199 97.92 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 260-1305-5199 9.26 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 260-4030-5199 24.07 2022 111930 AUGUST 2022 LIFE, L -T, S -T, AD&D/AUGUST 275-1205-5199 38.94 2022 111930 AUGUST2022 LIFE, L -T, S -T, AD&D/AUGUST 615-24535 18.14 2022 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 21,462.62 Vendor: 5902 - PRISCIIA DAVID & ASSOCIATES, INC. 51214 12022 CONTRACT SVC/CDBG- 2600007-5545 881.25 CV19/MAR 2022 it lC h i;VN Vag,z i, Expense Approval Report 2022-09 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (item) Account Number Amount 51214 12022 CONTRACT/CDBG/MAR 2022 260.1220-5299 2,362.50 51214 12022 CONTRACT SVC/HOME/MAR 275-1205-5299 975,00 2022 51217 22022 CONTRACT SVC/CDBG- 260-0007-5545 918.75 CV 19/APR 2022 51217 22022 CONTRACT/CDBG/APR 2022 260-1220.5299 2,362.50 51217 22022 CONTRACTSVC/HOME/APR 275-1205-5299 1,856.25 2022 51218 32022 CONTRACT SVC/CDBG- 260-0007-5545 468.75 CV19/MAV 2022 51218 32022 CONTRACT/CDBG/MAY 2022 260.1220-5299 4,312.50 51218 32022 CONTRACT SVC/HOME/MAY 275-1205-5299 1,968.75 2022 51216 42022 CONTRACT SVC/CD8G- 260-0007-5545 300.00 CV19/JUNE 2022 51216 42022 CONTRACT/CDBG/JUNE 2022 260-1220-5299 2,400.00 51216 42022 CONTRACTSVC/HOME/JUNE 275-1205-5299 768.75 2022 51215 1 -EG DURAN,2416 HANDYMAN GRANT/2416 260-12205716 3,135.00 CHARLOTTE AVE Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 22,710.00 Vendor: 1148 - PRO TINT INC. 112035 1219 RCRC/SKY LIGHTS TINT 101-4025-5726 4,607.00 ......__. Vendor 1148 -PRO TINT INC. Total: -------- 4,W.0-0 Vendor: 1121- PUBLIC EMPLOYEES' DFF0005927 08-07-2022/A RETIRE 101-20198 4,123.05 AN NTY/6.75%/PEPRA/0&07- 2022 DFT0005927 08-07-2022/A RETIRE 201-20198 193.68 AN NTY/6.75%/PE PRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 202-20198 54.51 AN NTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 215-20198 147.03 AN NTY/6.75%/PEPRA/0&07- 2022 DFT0005927 08-07-2022/A RETIRE 22020198 12.10 ANNTY/6.75%/PEPRA/08-07- 2022 DFF0005927 08-07-2022/A RETIRE 225-20198 48.60 ANNTY/6.75%/PEPRA/08-07- 2022 DFrOD05927 08-07-2022/A RETIRE 226-20198 50.03 ANNTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 23020198 11.82 ANNTY/6.75%/PEPRA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 245-20198 74.98 A N NTY/6.75%/PE P RA/08-07- 2022 DFT0005927 08-07-2022/A RETIRE 26020198 54.00 AN NTY/6.75%/PEPRA/0&07- 2022 DFT0005927 08-07-2022/A RETIRE 275-20198 34.56 ANNTY/6.75%/PE PRA/08-07- 2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 101-20198 4,562.90 07-2022 DFFO005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 201-20198 214.33 07-2022 DFT0005928 08-07-2022/6 RETIRE ANNTY/7.59%PEPRA/08- 202-20198 60.32 07-2022 -_ .......-- _.._..__ Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description(Item) Amunt Number Amount DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 215-20198 162.73 07-2022 DFF0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 220-20198 13.39 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPW08- 225-20198 53.77 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 226-20198 55.34 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 230-20198 13.09 07-2022 DFI-0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 245-20198 82.97 07-2022 DFT0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 260-20198 59.75 07-2022 DFI-0005928 08-07-2022/B RETIRE ANNTY/7.59%PEPRA/08- 275-20198 38.25 07-2022 DFI-0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,971.75 9264/08-07-2022 DFT0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 103.88 9264/08-07-2022 DFT0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 28.49 9264/08-07-2022 DF F0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 24.96 9264/08-07-2022 DFT0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/08-07-2022 DFT0005929 08-07-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 49.90 9264/08-07-2022 DFT0D05930 08-07-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,746.69 9263/08-07-2022 DFT0005930 08-07-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 221.01 9263/08-07-2022 DFI-0005930 08-07-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 15.08 9263/08-07-2022 DFT0005930 08-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 207.14 9263/08-07-2022 DFI-0005930 08-07-2022/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 36.07 9263/08-07-2022 DFI-0005931 08-07-2022/E PERS BUYBACK/08-07-2022 101-20140 8.70 DFT0005931 08-07-2022/E PERS BUYBACK/08-07-2022 228-20140 319.19 DFT0005932 08-07-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,324.50 9263/08-07-2022 DFI-0005932 08-07-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 387.58 9263/08-07-2022 DFT0005932 08-07-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 26.46 9263/08-07-2022 DFI-0005932 08-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 363.25 9263/08-07-2022 DFT0005932 08-07-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 63.26 9263/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 101-20198 3,061.86 9264/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 201-20198 161.30 9264/08-07-2022 DFI-0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 220.20198 44.24 9264/08-07-2022 DFI-0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.74 9264/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/08-07-2022 DFT0005933 08-07-2022/G RETIRE ANNTY/RATE PLAN 245-20198 77.50 9264/08-07-2022 DFI-0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 4,037.78 DFI-0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 192.55 b ti 7;Pt" Expense Approval Report 202239 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description(Ltem) Amunt Number Amount DFf0D05941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 49.37 DFF0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 133.21 DFT0005941 08-21-2022/A RETIRE ANNIY/6.75%/PEPRA/ 220-20198 5.38 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 225-20198 42.04 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 43.70 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 228-20198 187.60 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 23020198 8.97 DFT0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 62.52 DFF0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 26020198 5400 DFF0005941 08-21-2022/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 34.56 DFTOD05942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 101-20198 4,468.55 21-2022 DFT0005942 08-21-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 201-20198 213.09 21-2022 DFF0005942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 202-20198 54.64 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 215-20198 147.44 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 22020198 5.95 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 225-20198 46.52 21-2022 DFF0005942 08-21-2022/0 RETIRE ANNTY/7.59%PEPRA/08- 226-20198 48.34 21-2022 DFF0005942 08-21-2022/13 RETIRE ANNTY/7.59%PEPRA/08- 228-20198 207.59 21-2022 DFT0005942 08-21-2022/8 RETIRE ANNTY/7.59%PEPRA/08- 23020198 9.94 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 245-20198 69.21 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 26020198 59.75 21-2022 DFT0005942 08-21-2022/B RETIRE ANNTY/7.59%PEPRA/08- 275-20198 38.25 21-2022 DFT0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,748.64 9264/08-21-2022 DFT0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PIAN 201-20198 77.10 9264/08-21-2022 DFF0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 22020198 34.45 9264/08-21-2022 DFT0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 21.53 9264/08-21-2022 DFF0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/08-21-2022 DFT0005943 08-21-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 42.56 9264/08-21-2022 DFT0005944 08-21-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,749.56 9263/08-21-2022 DFT0005944 08-21-2022/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 220.04 9263/08-21-2022 DFT0005944 08-21-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 14.97 9263/08-21-2022 DFT0005944 08-21-2022/1) RETIRE ANNTY 8%/RATE PLAN 228-20198 114.39 9263/08-21-2022 DFT0005944 08-21-2022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 128.79 9263/08-21-2022 DFT0005945 08-21-2022/E PERS BUYRACK/08-21-2022 101-20140 8,70 DFT0005945 08-21-2022/E PERS BUYBACK/08-21-2022 228-20140 319.19 DFF0005946 08-21-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,329.54 9263/08-21-2022 DFT0005946 08-21-2022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 385.90 9263/08-21-2022 DFT0005946 08-21-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 26.24 9263/08-21-2022 Vendor: R14169 - QUYEN LE 112149 2001193.004 REFUND CAMP 101-4005-4307 Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 2022-49 Vendor R14169 - QUYEN LE Total: 90.00 Payment Number Payable Number Description (Item) Amount Number Amount DFT0005946 08-21-2022/F RETIRE ANNTY/4%/RATE PLAN 228-20198 200.61 9263/08-21-2022 Vendor 7048 - R DEPENDABLD CONSTRUCTION INC. Total: DFT0005946 08-21-2022/F RETIRE ANNTY/4%/RATE PLAN 245-20198 225.85 111974 5-31-738075 BLDG MAINT/RIVER YARD ROLL- 9263/08-21-2022 4,500.00 DFT0005947 08-21-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,715.40 4,500.00 Vendor: 6004 -RACHEL LOCKWOOD 9264/08-21-2022 DFF0005947 08-21-2022/G RETIRE ANNTY/RATE PLAN 201-20198 119.72 REIMS/SEPTEMBER 2022 9264/08-21-2022 51244 SEPTEMBER 2022 REIMB HEALTH DFT0005947 08-21-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.51 51244 SEPTEMBER 2022 9264/08-21-2022 615-24535 -70.40 DFT0005947 08-21-2022/G RETIRE ANNTY/RATE PLAN 225-20198 33.43 Vendor 6004 -RACHEL IOCKWOOD Total: 9264/08-21-2022 Vendor: 2303-RENE BURGUAN DFT0005947 08-21-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 1,450.00 9264/08-21-2022 DFT0005947 08-21-2022/G RETIRE ANNTY/RATE PLAN 245-20198 66.09 SYSTEM/08-05-2022 9264/08-21-2022 112200 08-12-2022 CONCERTS IN THE PARK/SOUND 10140405710 1,450.00 Vendor 1121- PUBLIC EMPLOYEES' Total: 62,251.07 Vendor: R24185-PUI MADRIGAL 112198 08-19-2022 CONCERTS IN THE PARK/SOUND 101-4040-5710 112086 2000990.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor 2303 - RENE BURGUAN Total: Vendor R14185 - PUI MADRIGAL Total: 45.00 Vendor.. 4788 - QIU Yl UU 112133 SEPTEMBER 2022 REIMB HEALTH 112036 06/14-08/17/2022 CLASS INSTRUCTOR 101-4020-5505 2,912.00 Vendor 4788 - QIU Yl UU Total: 2,912.00 Vendor: R14169 - QUYEN LE 112149 2001193.004 REFUND CAMP 101-4005-4307 90.00 Vendor R14169 - QUYEN LE Total: 90.00 Vendor: 7048- R DEPENDABLD CONSTRUCTION INC. 112037 3203 INSTALLATION HARD RAIL 201-30105360 4,980.00 GARVEY AVE & BARTLETT AVE. Vendor 7048 - R DEPENDABLD CONSTRUCTION INC. Total: 4,980.00 Vendor: 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. 111974 5-31-738075 BLDG MAINT/RIVER YARD ROLL- 101-3015-5340 4,500.00 UP GATE REPAIR Vendor 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. Total: 4,500.00 Vendor: 6004 -RACHEL LOCKWOOD 51244 SEPTEMBER 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMS/SEPTEMBER 2022 51244 SEPTEMBER 2022 REIMB HEALTH 615-24535 -17.09 PREMIUMS/SEPTEMBER 2022 51244 SEPTEMBER 2022 REIMB HEALTH 615-24535 -70.40 PREMIUMS/SEPTEMBER 2022 Vendor 6004 -RACHEL IOCKWOOD Total: 66.04 Vendor: 2303-RENE BURGUAN 112197 07-29-2022 CONCERTS IN THE PARK/SOUND 1014040-5710 1,450.00 SYSTEM/07-29-2022 112199 08-05-2022 CONCERTS IN THE PARK/SOUND 1014040-5710 1,450.00 SYSTEM/08-05-2022 112200 08-12-2022 CONCERTS IN THE PARK/SOUND 10140405710 1,450.00 SYSTEM/08-12-2022 112198 08-19-2022 CONCERTS IN THE PARK/SOUND 101-4040-5710 1,450.00 SYSTEM/08-19-2022 Vendor 2303 - RENE BURGUAN Total: 5,800.00 Vendor: 7053 - RHONDA TRIPEPI 112133 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 2,143.11 PREMIUM/SEPTEMBER 2022 Vendor 7053 - RHONDA TRIPEPI Total: 2,143.11 Expense Approval Report 2022-49 Payment Number Payable Number Vendor: 6047 - RICOH AMERICAS CORPORATION 112201 77391190 Vendor: 6309 -RICOH BUSINESS SOLUTIONS 111933 106375880 112202 106450127 112202 106454194 Vendor: 6046 - RICOH USA, INC. 112038 5065221623 112038 5065222243 112038 5065222243 112038 5065222243 112038 5065222243 112038 5065222243 112038 5065308147 Vendor: 6211- ROBERT ARMENDARIZ 51245 SEPTEMBER 2022 Vendor: 776 - ROBERT KRESS 51246 SEPTEMBER 2022 Vendor: 1573 -ROBERT ZARATE 112203 08-08-2022 Vendor: R14198 - ROSALIA MEDIA 112204 2002170.013 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 112039 JULY 2022 Vendor: 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP 112205 2058-01-0722 Vendor: 6556 - SAM'S CLUB 112206 7888/2022 112206 551 10171 8?.`7PM Description (Rem) COPIER MACHINE/CH/PLOTTER/SEPT 2022 COPIER MACHINE/RENTAL/CH/S/RCRC/ AUG -SEPT 2022 COPIER MACHINE/RENTAL/GCC/SEPT- OCT 2022 COPIER MACHINE/RENTAL/RIVER YEAR COPIER MACHINER/USAGE/RIVER YARD COPIER MACHINES/USAGE/RCRC COPIER MACHINES/USAGE/CH UPSTAIRS COPIER MACHINES/USAGE/CH DOWNSTAIRS COPIER MACHINES/USAGE/PSC COPIER MACHINES/USAGE/CH PLOTTER COPIER MACHINER/USAGE/GCC REIMB HEALTH PREMIUM/SEPTEMBER 2022 REIMB HEALTH PREMIUM/SEPTEMBER 2022 ENTERTAINMENT/SENIOR FIESTA/BAND/09-08-2022 REFUND EXCURSION ANIMAL HOSPITAL/JULY Payment Dates: 8/4/2022 - 8/31/2022 Account Number Amount 101-1325-5389 455.95 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 101-1325-5389 2,143.71 101-1325-5389 101-1325-5389 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 101-1325-5389 101-1325-5389 101-1325-5389 101-1325-5389 101-1325-5389 101-1325-5389 101-1325-5389 Vendor 6046 - RICOH USA, INC. Total: 101-1325-5202 Vendor 6211- ROBERT ARMENDARIZ Total: 101-1120-5202 Vendor 776 - ROBERT KRESS Total: 101-4030-5710 Vendor 1573 - ROBERT ZARATE Total: 101-4030-4335 Vendor R14298 - ROSAUA MEJIA Total: 101-20305525 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: RSMD 2021-2029 HOUSING 101-5105-5299 ELEMENT UPDATE/JULY 2022 Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: NATIONAL NIGHT OUT 101-20105520 SUPPLIES/STAFF WATER DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 Vendor 6556 - SAM'S CLUB Total: 119.85 120.12 2,383.68 15.32 105.85 3,277.50 1,775.78 487.11 19.74 135.26 5,816.56 2,560.00 2,560.00 Vendor: 7054 - SANDRA ARMENTA FOR ROSEMEAD CITY COUNCIL 2022 112124 06-07-2022 ELECTION CANDIDATE Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 2022-49 06/01-30/2022 REIMB/06-07-2022 Vendor. Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 1265 - SAN GABRIEL VALLEY CRY MANAGERS ASSOCIATION Vendor: 6542 - SIGN FOR YOU 112207 FY 2022-23 MEMBERSHIP/SGVCMA/ 101-1205-5465 55.00 249.00 CM B. KIM/FY 2022-23 4TH OF JULY SPPUES/SIGNS Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 249.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 55.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 51247 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 111934 08-10-2022 UTILITY SVCWATER 101-3030-5310 145.49 112208 08-31-2022 UTILITY SVC/WATER 101-3030-5310 3,654.21 112208 08-31-2022 UTILITY SVC/WATER 101-3030-5310 _ 1,739.92 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,539.62 Vendor: 7054 - SANDRA ARMENTA FOR ROSEMEAD CITY COUNCIL 2022 112124 06-07-2022 ELECTION CANDIDATE 101-0000-4425 1,970.66 06/01-30/2022 REIMB/06-07-2022 Vendor. 101-4040-5440 Vendor 7054 -SANDRA ARMENTA FOR ROSEMEAD CITY COUNCIL 2022 Total: 1,970.66 Vendor. 65043 - SANDRA ARMENTA LOPEZ Vendor: 6542 - SIGN FOR YOU 101-1105-5605 112114 08/26-28/2022/AIPAC 2022 REGISTER/AIPAC/08/26-28/2022 101-1105-5435 249.00 2566 4TH OF JULY SPPUES/SIGNS Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 249.00 Vendor: 2254 -SANDRA BERNICA 112209 8111377 COUNCIL NAMEPLATES 51247 SEPTEMBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/SEPTEMBER 2022 51247 SEPTEMBER 2022 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R10BD0-SARA JUAREZ 112040 2002157.013 REFUND SENIOR EXCURSION 101-4030-4335 12.00 Vendor RSO800 - SARA JUAREZ Total: 12.00 Vendor: 4517-SAU CHIN KWONG KWAN 112041 06/18-08/18/2022 CLASS INSTRUCTOR 101-4020-5505 1,540.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,540.00 Vendor: 6541 -SAVANNAH MEMORIAL 112042 08-02-2022 SAVANNAH CEMETARY 101-3030-5330 1,500.00 ASSISTANT MAIM UPKEEPS LAWN _ Vendor 6541 -SAVANNAH MEMORIAL Total: 11500.00 Vendor: 7586 -SCOTT WATANABE Vendor 7586 - SCOTT WATANABE Total: 111976 06/01-30/2022 CLASS INSTRUCTOR Vendor. R11246 -SHARON OCEGUERA 101-4040-5440 111977 2002153.013 REFUND SENIOR EXCURSION Vendor: 6542 - SIGN FOR YOU 101-1105-5605 111978 2562 4TH OF JULY SPPUES/SIGNS 111978 2566 4TH OF JULY SPPUES/SIGNS Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 799.56 112209 8111377 COUNCIL NAMEPLATES Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 112043 27207 PARKS MAKE LIFE BETTER EVENT SUPPLIES 112043 33501 SENIOR BBQ EVENT Vendor. 1331- SO CAL EDISON CO 51230 7701160493 PROPERTY LEASE/GUESS PARK/SEPT 2022 -AUG 2023 101-4015-5505 11,160.00 Vendor 7586 - SCOTT WATANABE Total: 11,160.00 101-4030-4335 24.00 Vendor R11246- SHARON OCEGUERA Total: Z4.D0 101-4040-5440 534.60 101-4040-5440 550.00 Vendor 6542 - SIGN FOR YOU Total: 1,084.60 101-1105-5605 170.88 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 170.88 101-4040-5710 393.00 101-4030-5710 406.56 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 799.56 101-4005-5387 969.98 FM1*- time"SO Expense Approval Report 2022-49 FEBRUARY 2022 HOUSING RIGHTS/FEB 2022 260-5205-5705 1,677.44 111979 JANUARY 2022 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Desalption (Item) Ao ount Number Amount 51231 7701160550 PROPERTY LEASE/FOUNDER 101-4005-5387 2,998,46 111938 PARK/SEPT 2022 -AUG 2023 UTILITY SVC/STAFF WATER 101-4015-5605 12.98 111937 15848586072922 Vendor 1331- 50 CAL EDISON CO Total: 3,968.44 Vendor: 1340 - SO CAL GAS CO 112214 15848586082622 UTILITY SVC/STAFF WATER 101-4025-5605 111935 08-10-2022 UTILITY SVC/GAS 101-3030-5315 14.79 112044 08-17-2022 UTILITY SVC/GAS 101-3030-5315 1,250.23 112044 08-17-2022 UTILITYSVC/GAS 101-4015-5315 1,058.60 6,727.00 Vendor 1340 - SO CAL GAS CO Total: 2,323.62 Vendor: 6678 -SO CAL SANITATION, LLC 111983 1998392 TRAFFIC SIGNAL 112212 576363 4TH OF JULY/PORTABLE 101-40405710 205.31 RESTROOM 1998393 TRAFFICSIGNAL 112211 576364 4TH OF JULY/PORTABLE 101-4040-5710 10,056.66 RESTROOM 1998394 TRAFFIC SIGNAL MAINT/VALLEY 112210 576365 4TH OF JULY/PORTABLE 101-4040-5710 595.41 RESTROOM 1998395 TRAFFICSIGNAL 112045 582220 PORTABLE RESTROOM/NNO/08- 101-20105520 467.38 02-2022 1998396 TRAFFIC SIGNAL 245-30105365 6,802.66 Vendor 6678 - 50 CAL SANITATION, LLC Total: __ .............76 11,324.76 Vendor: 1330 -SO. CALIF. EDISON CO 111936 08-102022 UTILITY SVC/ELECTRIC 101-30305305 9,629.32 111936 08-102022 UTIUTY SVC/ELECTRIC 245-30105305 40,353.71 112046 08-17-2022 UTILITY SVC/ELECTRIC 101-30305305 9,214.72 112046 08-17-2022 UTILITY SVC/ELECTRIC 245-30105305 34.52 112115 08-24-2022 UTILITY SVC/ELECTRIC 101-30305305 28,989.62 112115 08-24-2022 UTILITY SVC/ELECTRIC 101-4015-5305 7,509.01 112115 08-24-2022 UTILITY SVC/ELECTRIC 245-30105305 232.17 112213 08-31-2022 UTILITY SVC/ELECTRIC 101-30305305 12,871.65 112213 08-31-2022 UTILITY SVC/ELECTRIC 101-30305305 2,658.95 Vendor 1330 - SO. CALIF. EDISON CO Total: 111,493.67 Vendor: R14146 - SOPHIA HO 112047 7071FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14146 - SOPHIA HO Total: 300.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 111980 FEBRUARY 2022 HOUSING RIGHTS/FEB 2022 260-5205-5705 1,677.44 111979 JANUARY 2022 HOUSING RIGHTS/JAN 2022 260-5205-5705 1,589.98 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 3,267.42 Vendor: 1384-SPARKLETTS 111938 15848626072822 UTILITY SVC/STAFF WATER 101-4015-5605 12.98 111937 15848586072922 UTILITY SVC/STAFF WATER 101-4025-5605 179.60 112214 15848586082622 UTILITY SVC/STAFF WATER 101-4025-5605 204.94 Vendor 1384 - SPARKLETTS Total: 397.52 Vendor: 6664 - ST. FRANCIS ELECTRIC 111982 1998387 TRAFFIC SIGNAL 245-30105365 6,727.00 MAINT/RESPONSE/JUNE 2022 111983 1998392 TRAFFIC SIGNAL 245-30105365 4,343.00 MAINT/ROUNTINE/JUNE 2022 111981 1998393 TRAFFICSIGNAL 245-30105365 2,104.00 MAINT/RESPONSE/JUNE 2022 112150 1998394 TRAFFIC SIGNAL MAINT/VALLEY 245-30105365 2,817.00 & MUSCATEL SH'S 112215 1998395 TRAFFICSIGNAL 245-30105365 4,343.00 MAIM/ROUNTINE/JULY 2022 112216 1998396 TRAFFIC SIGNAL 245-30105365 6,802.66 MAINT/RESPONSE/JULY 2022 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 27,136.66 Vendor: 2976 -STAGE PLUS 112217 349222-1 ROSEMEAD4 CONCERTS IN THE PARK/STAGE 101-4040-5710 2,036.00 RENTAL/07-29-2022 ��_°2 s t: Fri Expense Approval Report 2022-49 Payment Number Payable Number 112217 349422-1 ROSEMEAD 5 112217 349522-1 ROSEMEAD 6 112217 349622-1 ROSEMEAD 7 112217 350422-1 ROSEMEAD 8 Vendor: 1397 - STAR MAINTENANCE SUPPLY 111984 132238 112218 132663 Description (item) CONCERTS IN THE PARK/STAGE RENTAL/08-02-2022 CONCERTS IN THE PARK/STAGE RENTAL/08-05-2022 CONCERTS IN THE PARK/STAGE RENTAL/08-12-2022 CONCERTS IN THE PARK/STAGE RENTAL/08-19-2022 JANITORIAL SUPPLIES/SPORT COMPLEX DEPT SUPPLIES/GLOVES Vendor. 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Payment Dates: 8/4/2022.8/31/2022 Account Number Amount 101-4040-5710 2,036.00 101-4040-5710 1014040-5710 101-4040-5710 Vendor 2976 - STAGE PLUS Total: 101-3030-5605 101-4005-5605 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: DFT0005948 06-30-2022/Y.ESTRADA SIT WITH HOLDING/06-30-2022 101-20125 Y.ESTRADA CORRECTION DFT0005924 08-07-2022 SIT WITHHOLDING 101-20125 DFT0005924 08-07-2022 SITWITHHOLDING 201-20125 DFF0005924 08-07-2022 SIT WITHHOLDING 202-20125 DFTOD05924 08-07-2022 SITWITHHOLDING 215-20125 DFT0005924 08-07-2022 SIT WITHHOLDING 220-20125 DFT0005924 08-07-2022 SITWITHHOLDING 225-20125 DFF0005924 08-07-2022 SIT WITHHOLDING 226-20125 DFT0005924 08-07-2022 SITWITHHOLDING 228-20125 DFT0005924 08-07-2022 SITWITHHOLDING 230-20125 DFT0005924 08-07-2022 SITWITHHOLDING 245-20125 DFT0005924 08-07-2022 SITWITHHOLDING 260-20125 DFT0005924 08-07-2022 SITWITHHOLDING 275-20125 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 101-20125 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 201-20125 DFF0005938 08-21-2022 SIT WITHHOLDING/08.21-2022 202-20125 DFI-0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 215-20125 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 220-20125 DFF0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 225-20125 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 226-20125 DFTOD05938 08-21-2022 SIT WITHHOLDING/08-21-2022 228-20125 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 230-20125 DFF0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 245-20125 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 260-20125 DFT0005938 08-21-2022 SIT WITHHOLDING/08-21-2022 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 4526 -STEVEN LY 51219 06-07-2022 ELECTION CANDIDATE 101-0000-4425 REIMB/06-30-2022 _ _ Vendor 4526 - STEVEN LY Total: 1,970.66 Vendor: R14128 -SUSAN HUYNH 112048 2001186.004 Vendor: 1394 -SWANK MOTION PICTURES, INC. 112219 DB 3218917 Vendor: R14161- SYLVIA RUIZ 112151 2003024.002 Vendor: 6085 -TAI TRAN 112049 06/14-08/16/2022 2,036.00 2,036.00 2,036.00 10,180.00 2,747.49 124.61 2,872.10 -6.65 7,530.98 336.12 48.80 120.05 26.89 60.83 44.31 367.81 11.80 205.10 38.52 24.65 7,062.52 321.83 44.35 118.56 22.17 52.51 38.68 432.78 8.98 109.75 23.73 15.18 17,060.25 1,970.66 REFUND CAMP MOVIE IN THE PARK RENTAL/ 07-21-2022 REFUND CLASS CLASS INSTRUCTOR 101-4005-4307 170.00 Vendor R14128 - SUSAN HUYNH Total: 170.00 101-4015-5605 Vendor 1394 -SWANK MOTION PICTURES, INC. Total: 101-4015-4320 Vendor R24161- SYLVIA RUIZ Total: 101-4020-5505 Vendor 6085 -TAI TRANI Total: 465.00 465.00 30.00 30.00 490.00 490.00 Expense Approval Report 2022-09 20215701 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 6773 - TELEPACIFIC COMMUNICATION 112116 160488490-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,175.61 112125 20215702 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 16,175.61 Vendor: R10815-THANH TRAN INSPECTOR 112087 2000387.007 REFUND SWIM CLASS 101-4015-4320 30.00 CONTRACTSVC/EPA 101-3035-5299 Vendor R10815 - THANH TRAN Total: 30.00 Vendor: 6952 - THEMATIC PRODUCTIONS CO SUPERFUND 112050 08-19-2022 CONCERTS IN THE 101-4040-5710 1,200.00 3,480.00 PARK/RAND/08-19-2022 ENGINEERING SVC Vendor 6952 - THEMATIC PRODUCTIONS CO Total: 1,200.00 Vendor: R14186-THUY LIEN 231-3035-5299 145.00 112117 2000991.008 REFUND SWIM CLASS 101-4015-4320 90.00 112125 20215706 Vendor R14186 - THUY UEN Total: 90.00 Vendor: R14196 - THUYTIEN NGUYEN REVIEW ON LOCAL STREETS 112118 2000996.008 REFUND SWIM CLASS 101-4015-4320 30.00 CONTRACT SVC/9117 101-3035-5299 Vendor R14196-THUYTIEN NGUYEN Total: 30.00 Vendor: 3581- T -MOBILE USA INC. W HITMORE SPEEDING 112220 07/21-08/20/2022 UTILITY SVC/COMMUNICATION 101-1325-5420 1,795.85 401.00 Vendor 3581 - T -MOBILE USA INC. Total: 1,795.85 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 112125 20215709 51220 878997 STREET MAINT 201-3010-5350 307.60 SUPPLIES/CAUTION TAPES 51255 888048 STREET MAINT 201-3010-5360 794.98 1,493.00 SUPPLIES/CAUTION TAPES COMMISSION MTG Vendor 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 1,102.58 Vendor: R10701 -TRAM NGUYEN 101-3035-5299 448.00 112119 2001004.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R10701 -TRAM NGUYEN Total: 30.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 112125 20215701 CONTRACT SVC/WALNUT 101-3035-5299 145.00 GROVE SCE UNDERGROUND RULE 20A 112125 20215702 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 5,130.00 INSPECTOR 112125 20215703 CONTRACTSVC/EPA 101-3035-5299 145.00 SUPERFUND 112125 20215704 CONTRACT SVC/CITY 101-3035-5299 3,480.00 ENGINEERING SVC 112125 20215705 CONTRACT SVC/STROM WATER 231-3035-5299 145.00 CATCH BASIN CPS UPGRADE 112125 20215706 CONTRACT SVC/TRF ST LIGHT 101-3035-5299 720.00 REVIEW ON LOCAL STREETS 112125 20215707 CONTRACT SVC/9117 101-3035-5299 621.00 W HITMORE SPEEDING 112125 20215708 CONTRACT SVC/4334 101-3035-5299 401.00 MUSCATEL AVE SPEEDING 112125 20215709 CONTRACT SVC/TRF ENCINITA 101-3035-5299 716.00 ELEMENTARY SCHOOL REVIEW 112125 20215710 CONTRACT SVC/TRF 101-3035-5299 1,493.00 COMMISSION MTG 112125 20215711 CONTRACT SVC/TRF 101-3035-5299 448.00 RAMONA/BURTON/RSMO BLVD CALMING 112125 20215712 CONTRACT SVC/CURB, GUTTER, 225-3035-5299 775.00 SIDEWALK, ST REPAIRS 112125 20215713 CONTRACT SVC/TRF STOP REQ 101-3035-5299 1,114.00 AT MARSHALL ST&BROOKLINE 112125 20215714 CONTRACT SVC/TRF RED CURB 101-3035-5299 550.00 MISSION EAST OF BARTLETT t".: o S . PM ,•aha Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Rem) Account Number Amount 112125 20215715 CONTRACT SVC/TRF ALL WAY 101-3035-5299 1,085.00 STOP REQ/HART AVE&STEELE 112125 20215716 CONTRACT SVC/TRF RED CURB 101-3035-5299 256.00 MULTIPLE INTERSECTION 112125 20215717 CONTRACT SVC/TRF RED CURB 101-3035-5299 704.00 REQ 3247 JACKSON AVE 112125 20215718 CONTRACT SVC/TRF 4301 101-3035-5299 849.00 MUSCATEL AVE RED CURB REQ 112125 20215719 CONTRACT SVC/WALNUT 202-6005-5983 435.00 GROVE AVE RESURFACING PHASE 112125 20215720 CONTRACT SVC/TRF JACKSON 101-3035-5299 130.00 AVE/EMERSON & HELLMAN 112125 20215721 CONTRACT SVC/TRF LOFTUS DR 101-3035-5299 837.50 AT DUBONNET ST LIGHT 112125 20215722 CONTRACT SVC/8002-8026 101-3035-5299 159.00 GARVEY LS PC 112125 20215723 CONTRACT SVC/8001 GARVEY 101-3035-5299 435.00 219 DU & 50K MED OFFICE 112125 20215724 CONTRACTSVC/TEMPLE 101-3035-5299 345.00 CITY/VALLEY/1-10 ON RAMP TRF CA 112125 20215725 CONTRACT SVC/TRF 101-3035-5299 145.00 KLINGERMAN AT ANGELUS INT REV 112125 20215726 CONTRACT SVC/WALNUT 225-3035-5299 870.00 GROVE ST LIGHT INSTALLTION BID 112125 20215727 CONTRACT SVC/COST EST. TRF 101-3035-5299 797.50 STUDY RECOMM IMPROVEME 112125 20215728 CONTRACT SVC/TRF 2657 DELTA 101-3035-5299 409.50 WATER TREATMENT PLANT 112152 20215997 CONTRACT SVC/SIDEWALK GAP 225-3035-5299 1,810.00 CLOSURE - DELTA AVE 112152 20215998 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 9,810.00 INSPECTOR 112152 20215998 CONTRACT SVC/PUBLIC WORKS 202-6005-5983 225.00 INSPECTOR 112152 20215998 CONTRACTSVC/SIDEWALK 225-6005-5982 225.00 REPLACEMENT PROJ 112152 20215999 CONTRACT SVC/CITY 101-3035-5299 5,800.00 ENGINEERING SVC 112152 20216000 CONTRACT SVC/CALRECYCLE 101-3036-5299 2,500.00 FY18-19 PRGRESS REPORT 112152 20216001 CONTRACT SVC/TRF 9117 101-3035-5299 128.00 WHITMORE SPEEDING 111985 20216002R SR-710/110-ROSEMEAD BL WB 229-6005-5983 26,377.50 RAMPS 111985 20216003R SR -710/110 -WALNUT GROVE WB 229-6005-5983 1,681.25 RAMPS 111985 20216004R SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 9,841.25 SYSTEM 111985 20216005R SR-710/TRAFFIC SIGNAL 229-6005-5983 4,158.75 IMPROVEMENTS 112152 20216006 CONTRACT SVC/TRF 101-3035-5299 864.00 COMMISSION MEETINGS 112152 20216007 CONTRACT SVC/TRF STOP REQ 101-3035-5299 384.00 AT MARSHALL ST&BROOKUNE 112152 20216008 CONTRACT SVC/WALNUT 202-6005-5983 180.00 GROVE AVE RESURFACING PHASE 112152 20216009 CONTRACT SVC/TRF JACKSON 101-3035-5299 1,195.00 AVE/EMERSON & HELLMAN Expense Approval Report 202249 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 112152 20216010 CONTRACT SVC/TRF 8601 101-3035-5299 290.00 MISSION DR 37 SFDU REV 112152 20216011 CONTRACT 5VC/WALNUT 225-6005-5983 384.00 GROVE 5T LIGHT INSTALLTION BID 112152 20216012 CONTRACT SVC/RESIDENTIALST 225-6005-5983 2,871.00 RESURF FY 21-22 112152 20216013 CONTRACT SVC/TRF GENERAL 101-3035-5299 652.50 TRF & CITY ENG ITEMS 112152 20216014 CONTRACT SVC/TRF 3401 101-3035-5299 180.00 BRIGHTON AVE RED CURB 112152 20216015 CONTRACT SVC/TRF 8408 101-3035-5299 135.00 GARVEY AVE REQ GREEN CURB 112152 20216016 CONTRACT SVC/TRF 8424 101-3035-5299 180.00 GARVEY AVE REQ GREEN CURB 112152 20216017 CONTRACT SVC/CURB, GUTTER, 225-6005-5982 1,162.50 SIDEWALK, ST REPAIRS 112152 20216018 CONTRACT SC/BOLLARD 205-6005-5983 384.00 INSTALL/ENCINfTA/PITKIN CON 112152 20216019 CONTRACT SVC/TRF 3248 101-3035-5299 145.00 JACKSON DRIVEWAY RED TIPPING 112152 20216020 CONTRACT SVC/TRF RED CURB 101-3035-5299 273.00 REQ NEAR 8500 MISSION 111985 20216649R SR-710/110-ROSEMEAD BL WB 229-6005-5983 17,201.25 RAMPS 111985 20216650 SR -710/110 -WALNUT GROVE WB 229-6005-5983 390.00 RAMPS 111985 20216651 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 4,198.75 SYSTEM 111985 20216652 SR-710/TRAFFIC SIGNAL 229-6005-5983 1,652.50 IMPROVEMENTS 111985 20217269 SR-710/110-ROSEMEAD BLWB 229-6005-5983 5,967.50 RAMPS 111985 20217270 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 2,971.25 SYSTEM 111985 20217271 SR-710/TRAFFIC SIGNAL 229-6005-5983 390.00 IMPROVEMENTS Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 127,948.50 Vendor: 6795 -TURF STAR, INC. 111986 3314279-00 EQUIP REPAIR/LAWNMOWER 101-3030-5630 3,730.95 Vendor 6795 - TURF STAR, INC. Total: 3,730.95 Vendor: 7025-U.S. BANK -6746022400 111939 08-07-2022 PARS ARS 457b/0"7-2022 101-20165 3,608.30 111939 08-07-2022 PARS ARS 457b/08-07-2022 215-20165 53.40 111939 08-07-2022 PARS ARS 457b/08-07-2022 220-20165 49.30 111939 08-07-2022 PARS ARS 457b/08-07-2022 228-20165 110.22 111939 08-07-2022 PARS ARS 457b/09-07-2022 260-20165 56.26 112134 08-21-2022 PARS ARS 457b/ 101-20165 3,443.14 112134 08-21-2022 PARS ARS 457b/ 215-20165 66.76 112134 08-21-2022 PARS ARS 457b/ 220-20165 60.50 112134 08-21-2022 PARS ARS 457b/ 228-20165 50.14 112134 08-21-2022 PARS ARS 457b/ 260-20165 61.58 Vendor 7025 - U.S. BANK - 6746022400 Total: 7,559.60 Vendor: 7026 - U.S. BANK - 6746022500 111940 08-07-2022 PARS ANNUITY/08-07-2022 101-20198 752.09 111940 08-07-2022 PARS ANNUITY/08-07-2022 201-20198 38.41 111940 08-07-2022 PARS ANNUITY/08-07-2022 215-20198 2.61 111940 08-07-2022 PARS ANNUITY/08-07-2022 245-20198 21.72 111940 08-07-2022 PARS ANNUITY/08-07-2022 260-20198 6.27 112135 08-21-2022 PARS ANNUITY/08-21-2022 101-20198 736.91 ...LO'_ diIPM .c Expense Approval Report 2022-49 SEPTEMBER 2022 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 112135 08-21-2022 PARS ANNUITY/08-21-2022 201-20198 38.25 112135 08-21-2022 PARS ANNUITY/08-21-2022 215-20198 2.59 112135 08-21-2022 PARS ANNUITY/08-21-2022 228-20198 19.89 112135 08-21-2022 PARS ANNUITY/08-21-2022 245-20198 22.38 164.00 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,641.12 Vendor: 7027 - U.S. BANK - PARS 6745010000 111932 SEPTEMBER 2022 EXCESS BENEFITS/SEPT 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 112051 22-2300341 CA STATE FEE REGULATORY 101-3010-5299 51.66 COSTS/JULY 2022 112052 720220590 DIGALERT TICKETS/JULY 2022 101-3010-5299 164.00 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 215.66 Vendor: 6095 - VALIANCE CAPITAL LLC 112053 25004 -DT YOUTH SPORTS OFFICIALS/07- 101-4010-5605 520.00 30-2022 112221 25005 -DT YOUTH SPORT OFFICAL/08-06- 101-4010-5605 520.00 2022 112222 25006 -DT YOUTH SPORT OFFICALS/08-03- 101-4010-5605 520.00 2022 Vendor 6095 - VALIANCE CAPITAL LLC Total: 1,560.00 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51208 08-07-2022/457 PAYROLLDEF 101-20135 10,996.78 COMP/3OD934/08-07-2022 51208 08-07-2022/457 PAYROLL DEF 201-20135 346.97 COMP/300934/08-07-2022 51208 08-07-2022/457 PAYROLLDEF 202-20135 75.00 COMP/300934/08-07-2022 51208 08-07-2022/457 PAYROLLDEF 215-20135 185.37 COMP/300934/0"7-2022 51208 08-07-2022/457 PAYROLLDEF 220-20135 20.66 COMP/300934/08-07-2022 51208 08-07-2022/457 PAYROLL DEF 225-20135 75.00 COMP/300934/08-07-2022 51208 08-07-2022/457 PAYROLLDEF 226-20135 75.00 COMP/300934/08-07-2022 51208 08-07-2022/457 PAYROLL DEF 228-20135 789.00 COMP/300934/08-07-2022 51208 08-07-2022/457 PAYROLL DEF 245-20135 127.34 COMP/300934/08-07-2022 51208 08-07-2022/457 PAYROLLDEF 260-20135 12.00 CO M P/3OD934/08-07-2022 51208 08-07-2022/1-OAN PAYROLLDEF 101-20130 598.69 COMP/300934/08-07-2022 51248 08-21-2022/457 PAYROLL DEF 101-20135 11,282.15 COMP/300934/08-21-2022 51248 08-21-2022/457 PAYROLLDEF 201-20135 322.49 COMP/300934/08-21-2022 51248 08-21-2022/457 PAYROLLDEF 202-20135 65.97 COMP/300934/08-21-2022 51248 08-21-2022/457 PAYROLL DEF 215-20135 176.20 COMP/300934/08-21-2022 51248 08-21-2022/457 PAYROLL DEF 220-20135 24.98 COMP/300934/08-21-2022 51248 08-21-2022/457 PAYROLL DEF 225-20135 65.97 COMP/300934/08-21-2022 51248 08-21-2022/457 PAYROLLDEF 226-20135 65.97 COMP/300934/08-21-2022 51248 08-21-2022/457 PAYROLL DEF 228-20135 1,048.85 COMP/3OD934/08-21-2022 51248 08-21-2022/457 PAYROLLDEF 245-20135 119.53 COMP/300934/08-21-2022 Pay, ;n Expense Approval Report 2022.49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (item) Account Number Amount 51248 08-21-2022/457 PAYROLLDEF 260-20135 150.00 COMP/3DD934/08-21-2022 51248 08-21-2022/457 PAYROLLDEF 275-20135 96.01 COMP/300934/08-21-2022 51248 08-21-2022/LOAN PAYROLLDEF 101-20130 598.69 COMP/300934/08-21-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 27,318.62 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51209 08-07-2022/401A DEFERRED COMP/106564/08- 101-20135 2,042.75 07-2022 51209 08-07-2022/401A DEFERRED COMP/106564/08- 201-20135 110.50 07-2022 51209 08-07-2022/401A DEFERRED COMP/106564/08- 215-20135 7.54 07-2022 51209 08-07-2022/401A DEFERRED COMP/106564/08- 245-20135 62.49 07-2022 51209 08-07-2022/401A DEFERRED COMP/106564/08- 260-20135 18.04 07-2022 51209 08-07-2022/COUNCIL DEFERRED COMP/106564/08- 101-20135 750.00 07-2022 51209 08-07-2022/D. GODOY DEFERRED COMP/106564/08- 101-20135 -34.41 07-2022/D. GODOY 51249 08-21-2022/401A DEFERRED COMP/106564/08- 101-20135 2,048.54 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 201-20135 110.02 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 215-20135 7.49 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 228-20135 42.90 21-2022 51249 08-21-2022/401A DEFERRED COMP/106564/08- 245-20135 64.41 21-2022 51249 08-21-2022/COUNCIL DEFERRED COMP/106564/08- 101-20135 750.00 21-2022 51249 08-21-2022/D. GODOY DEFERRED COMP/106564/D. 101-20135 -1.81 GODOY/08-21-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 5,978.46 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 111987 V220398 STREET SIGN/HANDICAPPED 201-3010-5660 236.32 CONE 112055 V220385 4TH OF IULY/STREET CLOSURE 201-3010-5350 2,050.55 MESSAGE BOARDS ...___.___-. Vendor 3077 -VETERANS TRAFFIC SERVICES INC. Total: -.--6.._.. 2,28.877 Vendor: 1493 - VINA ENGRAVING & TROPHIES 112153 22717 PLAQUES/OUTGOING 101-1110-5605 2,579.85 COMMISSIONERS Vendor 1493 - VINA ENGRAVING &TROPHIES Total: 2,579.85 Vendor: 7294 - VISION SERVICE PLAN 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 101-20155 522.73 2022 111941 AUGUST2022/A VISION PREMIUMS/AUGUST 201-20155 23.26 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 202-20155 0.20 2022 111941 AUGUST2022/A VISION PREMIUMS/AUGUST 215-20155 3.12 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 220-20155 1.79 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 225-20155 0.27 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 226-20155 0.11 2022 s ;1 7072 1 F, I; Pd _ _. Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Account Number Amount 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 228-20155 45.71 2022 111941 AUGUST2022/A VISION PREMIUMS/AUGUST 245-20155 6.76 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 260-20155 5.17 2022 111941 AUGUST 2022/A VISION PREMIUMS/AUGUST 275-20155 1.21 2022 111941 AUGUST 2022/B VISION PREMIUMS/AUGUST 101-20155 521.21 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 201-20155 25.68 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 202-20155 0.42 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 215-20155 2.81 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 220-20155 1.98 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 225-20155 0.29 2022 111941 AUGUST2022/B VISION PREMIUMS/AUGUST 226-20155 0.27 2022 111941 AUGUST 2022/B VISION PREMIUMS/AUGUST 228-20155 42.11 2022 111941 AUGUST 2022/8 VISION PREMIUMS/AUGUST 23010155 0.42 2022 111941 AUGUST 2022/B VISION PREMIUMS/AUGUST 245-20155 8.07 2022 111941 AUGUST2022/B VISION PREMIUMS/AUGUST 260-20155 5.71 2022 111941 AUGUST2022/6 VISION PREMIUMS/AUGUST 275-20155 1.36 2022 111941 AUGUST 2022/C VISION PREMIUMS/AUGUST 101-1325-5202 26.55 2022 111941 AUGUST2022/C VISION PREMIUMS/AUGUST 101-20155 -42.11 2022 111941 AUGUST 2022/C VISION PREMIUMS/AUGUST 101-20155 -42.11 2022 111941 AUGUST 2022/C VISION PREMIUMS/AUGUST 101-20155 -0.33 2022 111941 AUGUST 2022/C VISION PREMIUMS/AUGUST 101-20155 -42.11 2022 111941 AUGUST 2022/C VISION PREMIUMS/AUGUST 615-24535 344.53 2022 Vendor 7294 - VISION SERVICE PIAN Total: 1,465.08 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 111988 JUNE 2022 ANIMAL CARE SVC/JUNE 2022 101-2030-5525 1,485.00 112224 JULY 2022 ANIMALCARE SVC/JULY 2022 101-2030-5525 2,738.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,223.00 Vendor: R14280 -WILL STONECYPHER 112225 2000407.007 REFUND SWIM CLASS 101-4015-4320 35.00 Vendor R14280 - WILL STONECYPHER Total: 35.00 Vendor: 5151- WILLDAN FINANCIAL SERVICE 51221 10-51897 PROF SVC/FULL COST 101-1325-5299 957.00 ALLOCATION PLAN & COMPREHENSIVE 51256 10-52136 PROF SVC/FUU. COST 101-1325-5299 620.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,577.00 Vendor: R14189-XIAO WU 112088 2000978.008 REFUND SWIM CLASS 101-4015-4320 45.00 Expense Approval Report 202249 Payment Dates: 8/4/2022 - 8/31/2022 Payment Number Payable Number Description (Item) Amunt Number Amount 112088 2001022.008 REFUND SWIM CLASS 101-4015-4320 135.00 Vendor R14189 - XIAO WU Total: 180.00 Vendor: R14197 - XUAOFANG ZHAI 112120 2000999.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14197 - XI AOFANG ZHAI Total: 45.00 Vendor: R14207- XUE PING YANG 112089 2000379.007 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14207 - XUE PING YANG Total: 90.00 Vendor: R14203 - YESENIA PUJOLS 112090 2001015.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14203 - YESENIA PUJOLS Total: 30.00 Vendor: R14187 -YONG GUO 112121 2000992.008 RE FUND SWIM CLASS 101-40154320 45.00 Vendor R24287 -YONG GUO Total: 45.00 Vendor: R14170 - YU MEI SHAN 112154 2001192.004 REFUND YOUTH SPORT 101-4010-4310 53.00 Vendor R14170-YU MEI SWAN Total: 53.00 Vendor: 6769 -YU MIN WANG TAN 112056 06/13-08/18/2022 CLASS INSTRUCTOR 101-4020-5505 567.00 Vendor 6769 -YU MIN WANG TAN Total: 567.00 Vendor: R14156-YUNXIA CAI 112091 2000959.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14156 - YUNXW CAI Total: 45.00 Vendor: R14274 - ZENAIDA AGUILAR 112092 2000944.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14174 - ZENAIDA AGUILAR Total: 30.00 Vendor: R14155 - ZUZYRIE GONZALEZ 112226 7343FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14155 - ZUZYRIE GONZALEZ Total: 300.00 Grand Total: 2,082,559.58 Expense Approval Report 2022-49 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SB1 205 - Local Transportation/Sidewalk Grant 215 - Proposition A 220- Proposition C 225- Measure R Local Return 226 -Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230- Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4425 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5299 101-1115-5450 101-1115-5452 101-1115-5465 101-1115-5605 101-1115-5665 101-1120-5202 101-1120-5205 101-12015 101-1205-5199 101-1205-5435 101-1205-5465 101-1205-5605 101-1205-5698 101-1305-5199 101-1305-5215 101-1305-5220 101-1305-5605 101-1310-5130 101-1310-5199 101-1310-5299 101-1310-5435 101-1310-5461 101-1310-5551 101-1310-5605 101-1315-5299 Account Summary Account Name Candidate Filing Fees Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Legal Advertising Translation Services Membership Dues General Supplies Postage Retiree Health Legal Services Accounts Receivable Other Employee Benefits Travel & Meetings Membership Dues General Supplies Other Expenditures Other Employee Benefits Accounting & Auditing Svcs Other Financial Services General Supplies Cafeteria Benefit Other employee benefits Contract/Prof/Tech Svcs Travel & Meetings Training classes citywide Occupational Health Svcs General Supplies Contract/Prof/Tech Svcs PaymentAmount 759,129.60 36,074.48 324,121.66 384.00 102,239.18 663.28 10,298.34 1,008.44 13,938.31 74,830.00 3,732.66 49,791.26 6,794.98 82,755.50 39,593.15 6,324.19 197,946.00 538.00 6,779.19 365,617.36 2,082,559.56 PaymentAmount 13,970.66 538.02 13,500.00 2,984.30 518.17 3,167.85 912.98 50.00 2,630.42 405.00 200.00 477.41 71.60 381.94 10,057.29 8.92 2,126.20 710.15 1,455.00 94.20 622.82 1,819.56 1,050.00 1,662.45 150.98 -1,439.56 614.44 47.05 465.20 1,631.28 2,510.00 86.51 9,500.00 .120 1 6a7 Fhi Payment Dates: 8/4/2022 - 8/31/2022 Report Summary P", Expense Approval Report 2022-49 S. r"2 i fi. tf Phi Payment Dates: 8/4/2022 - 8/31/2022 Account Summary Account Number Account Name PaymentAmount 101-1315-5605 General Supplies 107.06 101-1315-5840 IT Equipment 707.58 101-1320-5407 Insurance -Pollution 3,024.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 15,306.46 101-1325-5256 Credit Card Fees 127.79 101-1325-5299 Contract/Prof/Tech Svcs 1,837.80 101-1325-5389 Leases - Copiers 8,656.19 101-1325-5420 Telephone/Internet 18,254.56 101-1325-5465 Membership Dues 4,863.38 101-1325-5545 Admin Expense 4,308.00 101-1325-5599 Other services 1,204.95 101-1325-5605 General Supplies 1,448.79 101-1325-5608 Employee Special Events 356.68 101-2005-5199 Other Employee Benefits 356.00 101-2005-5605 General Supplies 299.50 101-2010-5520 Contract Svc -Add'I LASD 528.41 101-20110 Federal income tax 39,361.95 101-20115 FICA tax payable 41,639.48 101-20120 Medicare tax payable 12,487.80 101-20125 State income tax withheld 14,586.85 101-20130 Wage garnishments 1,926.60 101-20135 Deferred compensation 27,834,00 101-20140 PERS buy back withheld 17,40 101-20150 Health Ins premiums 49,041.58 101-20153 Dental ins premium -757,44 101-20155 Vision ins premiums 917.28 101-2015-5199 Other Employee Benefits 2,198.47 101-2015-5250 Software License/Maint 10,000.00 101-2015-5655 Uniforms 808,92 101-20165 PARS alternate retirement 7,051.44 101-20170 Flexible spending withheld 179.71 101-20198 PERS payable 54,329.22 101-20305525 Animal Control Svcs 4,832.00 101-2035-5199 Other Employee Benefits 412.46 101-2035-5605 General Supplies 1,452.79 101-2035-5630 Small Tools & Equipment 253.58 101-3005-5199 Other Employee Benefits 365.20 101-30105199 Other Employee Benefits 771.62 101-30105250 Software License/Maint 6,464,00 101-30105299 Contract/Prof/Tech Svcs 215.66 101-30105605 General Supplies 996.03 101-3015-5199 Other Employee Benefits 543.58 101-3015-5299 Contract/Prof/Tech Svcs 16,447.15 101-3015-5340 Facilities Maint & Repair 12,377.47 101-3015-5605 General Supplies 786.34 101-30205380 Vehicle repairs& 2,664.26 101-30205388 Leases - Vehicles 7,311.17 101-30205610 Gasoline & Diesel Fuel 1,918.91 101-3030-5199 Other Employee Benefits 2,163.16 101-30305305 Utilities - Electricity 63,364.26 101-3030-5310 Utilities - Water 23,527.47 101-30305315 Utilities -Natural gas 1,265.02 101-30305330 Grounds Maint & Repair 23,609.80 101-30305340 Facilities Maint & Repair 1,945.99 101-30305605 General Supplies 4,543.82 101-30305630 Small Tools & Equipment 4,151.38 101-3035-5199 Other Employee Benefits 542.06 S. r"2 i fi. tf Phi Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 2022-49 ol'd? 11 F�;S Pht Payment Dates: 8/4/2022 - 8/31/2022 Account Summary Account Number Account Name PaymentAmount 101-3035-5265 Contract Svc -NPDES 4,444.00 101-3035-5299 Contract/Prof/Tech Svcs 41,152.00 101-3035-5495 Industrial waste & sewers 9,845.54 101-3035-5605 General Supplies 104.58 101-3036-5199 Other Employee Benefits 104.64 101-3036-5299 Contmct/Prof/Tech Svcs 2,500.00 101-4001-5199 Other Employee Benefits 1,228.63 101-4001-5250 Software License/Maint 144.78 101-4001-5565 Entertainment license 779.00 101-4005-4307 Summer Kids Camp 345.00 101-4005-4330 Rentals - Facilities 150.00 101-4005-5199 Other Employee Benefits 706.73 101-4005-5387 Leases -Property 3,968.44 101-4005-5435 Travel & Meetings 85.41 101-4005-5605 General Supplies 892.87 101-4005-5715 Excursions 973.20 101-4010-4310 youth sports 133.00 101-4010-5605 General Supplies 1,747.66 101-4010-5630 Small Tools&Equipment -25.55 101-4015-4320 Swimming Lessons 3,395.00 101-4015-4325 Aquatic Center Use 35.00 101-4015-5199 Other Employee Benefits 348.05 101-4015-5305 Utilities -Electricity 7,509.01 101-4015-5310 Utilities - Water 1,883.83 101-4015-5315 Utilities -Natural gas 1,058.60 101-4015-5345 Pool maintenance 3,078.38 101-4015-5505 Class Instruction 11,160.00 101-4015-5605 General Supplies 4,161.21 101-4015-5655 Uniforms 839.13 101-4020-4305 Classes 85.00 101-4020-5505 Class instruction 17,827.60 101-4020-5605 General Supplies 1,773.12 101-4025-4330 Rentals -Facilities 925.00 101-4025-5199 Other Employee Benefits 360.87 101-4025-5605 General Supplies 384.54 101-4025-5726 Supplemental Items 4,607.00 101-4030-4335 Excursions 185.00 101-4030-5199 Other Employee Benefits 251.75 101-4030-5710 Community Events 706.56 101-4040-5440 Advertising/Publishing 1,214.60 101-4040-5710 Community events 39,970.52 101-5101-5199 Other Employee Benefits 308.86 101-5105-5199 Other Employee Benefits 1,267.00 101-5105-5299 Contract/Prof/Tech Svcs 2,560.00 101-5105-5605 General Supplies 302.87 101-5110-5605 General Supplies 114.74 201-1305-5199 Other Employee Benefits 6.81 201-20110 Federal income tax 1,745.80 201-20115 FICA tax payable 2,092.80 201-20120 Medicare tax payable 489.54 201-20125 State income tax withheld 657.95 201-20135 Deferred compensation 889.98 201-20150 Health ins premiums 2,605.54 201-20155 Vision ins premiums 48.94 201-20170 Flexible spending withheld 230.25 201-20198 PERS payable 2,566.84 201-3005-5199 Other Employee Benefits 63.57 201-3010-5199 Other Employee Benefits 690.86 ol'd? 11 F�;S Pht Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 2022-49 Payment Dates: 8/4/2022 - 8/31/2022 Account Summary Account Number Account Name Payment Amount 201-3010-5350 Street Maint & Repair 3,775.08 201-3010-5360 Curbs & Sidewalks Maint & 5,774.98 201-3010-5660 Traffic signs & markers 2,832.02 201-3020-5380 Vehicle repairs& 113.53 201-3020-5388 Leases - Vehicles 1,799.87 201-3030-5199 Other Employee Benefits 139.00 201-3030-5330 Grounds Maint & Repair 9,452.85 201-3035-5199 Other Employee Benefit 98.27 202-20110 Federal income tax 271.34 202-20115 FICA tax payable 218.82 202-20120 Medicare tax payable 51.22 202-20125 State income tax withheld 93.15 202-20135 Deferred compensation 140.97 202-20150 Health ins premiums 31.38 202-20155 Vision ins premiums 0.62 202-20198 PERS payable 218.84 202-20310 Retention payable -16,372.48 202-3005-5199 Other Employee Benefits 52.97 202-3010-5199 Other Employee Benefits 28.35 202-3030-5199 Other Employee Benefit 73.74 202-3035-5199 Other Employee Benefits 32.91 202-6005-5983 CIP Project Costs 840.00 202-6005-5984 CIP- Carryover 338,439.83 205-6005-5983 CIP-Project Costs 384.00 215-1205-5199 Other Employee Benefits 52.96 215-1305-5199 Other Employee Benefits 28.16 215-20110 Federal income tax 670.57 215-20115 FICA tax payable 680.86 215-20120 Medicare tax payable 205.60 215-20125 State income tax withheld 238.61 215-20135 Deferred compensation 376.60 215-20150 Health ins premiums 626.90 215-20155 Vision ins premiums 5.93 215-20165 PARS alternate retirement 120.16 215-20198 PERS payable 678.36 215-3005-5199 Other Employee Benefits 151.78 215-30105199 Other Employee Benefits 89,78 215-30404460 Fare Box Revenue -929.71 215-30405470 Contract Svc- 94,499.03 215-40305715 Excursions 3,331.59 215-40305725 Bus Pass Subsidy 1,412.00 2201305-5199 Other Employee Benefit 28.16 22020110 Federal income tax 125.34 22020115 FICA tax payable 162.98 22020120 Medicare tax payable 80,60 22020125 State income tax withheld 49.06 22020135 Deferred compensation 45.64 22020150 Health ins premiums 179,97 22020155 Vision ins premiums 3.77 22020165 PARS alternate retirement 109.80 22020170 Flexible spending withheld 151.64 22020198 PERS payable 197.51 22020310 Retention payable -549.51 22030105199 Other Employee Benefits 78,32 225-1305-5199 Other Employee Benefits 18.85 225-20110 Federal income tax 333.54 225-20115 FICA tax payable 286.40 225-20120 Medicare tax payable 66.98 Payment Dates: 8/4/2022 - 8/31/2022 Expense Approval Report 202239 Payment Dates: 8/4/2022 - 8/31/2022 Account Summary Account Number Account Name Payment Amount 225-20125 State income tax withheld 113.34 225-20135 Deferred compensation 140.97 225-20150 Health ins premiums 14.97 225-20155 Vision ins premiums 0.56 225-20198 PERS payable 309.59 225-3005-5199 Other Employee Benefits 107.67 225-3035-5199 Other Employee Benefits 52.97 225-3035-5299 Contract/Prof/Tech Svcs 4,210.00 225-6005-5982 Non Capital -CIP 1,387.50 225-6005-5983 CIP Project Costs 3,255.00 226.20110 Federal income tax 247.50 226-20115 FICA tax payable 198.62 226-20120 Medicare tax payable 46.46 226-20125 State income tax withheld 82.99 226-20135 Deferred compensation 140.97 226-20150 Health ins premiums 17.92 226-20155 Vision ins premiums 0.38 226-20198 PERS payable 197.41 226-3005-5199 Other Employee Benefits 63.57 226-3035-5199 Other Employee Benefits 12.62 228-20110 Federal income tax 2,183.12 228-20115 FICA tax payable 1,893.42 228-20120 Medicare tax payable 510.70 228-20125 State income tax withheld 800.59 228-20135 Deferred compensation 1,880.75 228-20140 PERS buy-back withheld 638.38 228-20150 Health ins premiums 3,061.93 228-20155 Vision ins premiums 87.82 228-20165 PARS alternate retirement 160.36 228-20198 PERS payable 2,721.24 229-6005-5983 CIP-Project Costs 74,830.00 230-20110 Federal income tax 48.78 230-20115 FICA tax payable 41.30 230-20120 Medicare tax payable 9.68 230-20125 State income tax withheld 20.78 230-20150 Health ins premiums 27.08 230-20155 Vision ins premiums 0.42 230-20198 PERS payable 43.82 230-3020-5388 Leases - Vehicles 2,897.80 230-3035-5199 Other Employee Benefits 643.00 231-3010-5355 Street Sweeping 38,176.32 231-3035-5299 Contract/Prof/Tech Svcs 11,614.94 232-3035-5299 Contract/Prof/Tech Svcs 6,794.98 245-20110 Federal income tax 932.68 245-20115 FICA tax payable 1,031.26 245-20120 Medicare tax payable 241.04 245-20125 State income tax withheld 314.85 245-20135 Deferred compensation 373.77 245-20150 Health ins premiums 1,236.33 245-20155 Vision ins premiums 14.83 245-20198 PERS payable 1,494.86 245-3005-5199 Other Employee Benefits 52.97 245-3010-5305 Utilities -Electricity 40,620.40 245-3010-5365 Contract Svc - Traffic Signal 35,925.75 245-3015-5199 Other Employee Benefits 135.89 245-3030-5199 Other Employee Benefits 300.85 245-3035-5199 Other Emoloyee Benefits 80.02 260-0007-5545 Admin Expense 2,568.75 > t •S t,PK PJ, 417 --`& Expense Approval Report 2022-49 Account Number 260-0007-5705 260-1205-5199 260-1220-5299 260-1220-5713 260-1220-5716 260-1305-5199 260-20110 260-20115 260-20120 26020125 260-20135 26020150 260-20155 260-20165 260-20198 260-40305199 260-5205-5705 275-1205-5199 275-1205-5299 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20155 275-20198 281-52205387 281-52205410 281-52205545 281-5225-5387 281-5225-5410 281-5225-5545 281-5225-5558 315-6015-5205 615-24005 615-24520 615-24535 901-10115 Project Account Key **None** 11024-999 11032-999 11069-999 11072-999 11078-999 11094999 11095-999 11471-999 11478-999 11480999 12042-999 12061-999 14102-999 14201-999 Account Summary Account Name Program Expense Other Employee Benefits Contract/Prof/rech Svcs Homeless Services - Family Handyman Grants Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Program Expense Other Employee Benefits Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Lease Property Insurance -Property Admin Expense - City Svcs Lease Property Insurance - Property Admin Expense - City Svcs Operating/Maint Exp - Legal Services Refundable Deposits Business Lic Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 15,682.63 198.42 11,437.50 1,593.56 3,135.00 22.86 165.80 231.46 99.70 62.25 180.04 422.99 10.88 117.84 333.10 62.95 3,267.42 99.64 5,568.75 99.93 118.40 27.72 39.83 96.01 125.72 2.57 145.62 45,600.00 7,250.00 43,176.00 46,100.00 12,250.00 43,176.00 394.00 538.00 5,500.00 165.00 1,114.19 365,617.36 Payment Amount 1,548,012.26 23,881.27 17,180.00 1,560.00 420.50 11,033.47 356.68 1,577.18 135.78 538.00 4,649.16 1,452.79 2,560.00 3,043.32 925.00 Payment Oates: 8/4/2022 - 8/31/2022 -- Expense Approval Report 2022-49 Project Account Summary Project Account Key Payment Amount 14302-999 3,488.02 14401-999 406.56 15001-999 62.65 16001-999 3,633.41 16003-998 1,970.66 16003-999 608.95 16005-998 1,970.66 16007-999 206.29 16008-999 141.00 21 6.00 21028-999 339,279.83 21029-999 1,810.00 21032-999 2,871.00 24009-999 2,162.50 24012-999 384.00 39001-999 700.00 41012-999 7,146.36 43009-999 1,254.00 49011 145.00 49014 2,071.25 49015 17,011.25 49016 6,201.25 49017 - 49,546.25 501 698.17 502 488.36 503 699.74 504 1,045.11 505 633.30 506 528.14 507 494.13 508 695.53 509 699.78 510 637.90 511 535.04 512 1,569.88 514 579.49 515 766.80 516 807.03 517 1,088.94 519 757.25 520 957.92 521 1,026.47 55 6.00 58 6.00 65 6.00 67 6.00 68 6.00 69 6.00 71 6.00 72 516.00 73 143.46 74 6.00 75 263.29 76 96.00 77 6.00 78 319.02 90002 3,277.50 90003 1,775.78 Payment Oates: 8/4/2022 - 8/31/2022 .1 ,(i 1, 8,1: PM P'tg4,,;"$G Expense Approwl Report 2022-49 Project Account Summary Project Acmunt Key Payment Amount 90004 105.85 90005 487.11 90006 255.11 90007 135.44 90008 19.74 Grand Total: 2,082,559.58 Payment Dates: 8/4/2022 - 8/31/2022