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CC - Item 4A - Claims and Demands
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER Xk DATE: SEPTEMBER 27, 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. September 1 through September 14, 2022 Check Numbers 112227-112413 $ 1,234,040.49 Draft Numbers 5968-5980 $2,126,808.99 EFT Numbers 51257-51272 $ 65,909.63 Total Register $ 3,426,759.11 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-54 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,426,759.11 CHECKS NUMBERED 112227 THROUGH NUMBER 112413, DRAFTS NUMBERED 5968 THROUGH NUMBER 5980 AND EFT NUMBERED 51257 THROUGH NUMBER 51272 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 27a day of September, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-54 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27`s 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 Description (Item) Vendor: 5517 -1+ PRINTING CO. 112331 6087 BUSINESS CARDS/D. SANCH EZ Expense Approval Report 2022-54 By Vendor Name Payment Dates 9/1/2022 - 9/14/2022 Account Number Amount 101-1310-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 Vendor: 6074 - 316 ENGINEERING & CONSTRUCTION INC 112332 22-213-02 BALLARD INSTALL AT ENCINITAS 205-20310 829.25 & PITKIN/RETENTION Vendor 6074 - 316 ENGINEERING & CONSTRUCTION INC Total: 829.25 Vendor: R14258 -ALEX HUYNH 112248 2001011.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14258 - ALEX HUYNH Total: 30.00 Vendor: R13483 -ALEX QUESADA 112249 2000398.007 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R13483 - ALEX QUESADA Total: 30.00 Vendor: R14287- ALEXANDRO CANIZAL 112250 2001197.004 REFUND RENTAL FEE 101-4010-4330 650.00 Vendor R34287-ALEXANDRO CANIZALTotal: 650.00 Vendor: 16 - ALL VALLEY HONEY & BEE 112333 52521 BEE REMOVAL/4853 EARLE AVE. 101-3010-5299 275.00 Vendor 16 -ALL VALLEY HONEY & BEE Total: 275.00 Vendor: R14114 - ALYSSA BROWN 112251 2001029.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14114 - ALYSSA BROWN Total: 60.00 Vendor: 161-AMERITAS LIFE INSURANCE 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 101-20150 2,204.63 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 201-20150 116.81 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 202-20150 1.76 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 215-20150 28.48 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 220-20150 7.27 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 225-20150 0.88 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 226-20150 1.10 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 228-20150 85.88 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 230-20150 1.76 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 245-20150 51.26 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 260-20150 25.98 2022 112238 SEPTEMBER 2022/A DENTAL PREMIUM/SEPTEMBER 275-20150 5.63 2022 112238 SEPTEMBER 2022/B DENTAL PREMIUM/SEPTEMBER 101-20150 2,257.17 2022 112238 SEPTEMBER 2022/B DENTAL PREMIUM/SEPTEMBER 201-20150 114.25 2022 9/15/2022 8:55:33 AM Page 1 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (item) Account Number Amount 112238 SEPTEMBER 2022/8 DENTAL PREMIUM/SEPTEMBER 202-20150 1.76 2022 112238 SEPTEMBER 2022/8 DENTAL PREMIUM/SEPTEMBER 215-20150 28.03 2022 112238 SEPTEMBER 2022/B DENTAL PREMIUM/SEPTEMBER 220-20150 8.78 2022 112238 SEPTEMBER 2022/8 DENTAL PREMIUM/SEPTEMBER 225-20150 0.67 2022 112238 SEPTEMBER 2022/8 DENTAL PREMIUM/SEPTEMBER 226-20150 0.92 2022 112238 SEPTEMBER 2022/6 DENTAL PREMIUM/SEPTEMBER 228-20150 193.29 2022 112238 SEPTEMBER 2022/6 DENTAL PREMIUM/SEPTEMBER 230-20150 1.34 2022 112238 SEPTEMBER 2022/B DENTAL PREMIUM/SEPTEMBER 245-20150 51.60 2022 112238 SEPTEMBER 2022/B DENTAL PREMIUM/SEPTEMBER 260-20150 8.80 2022 112238 SEPTEMBER 2022/B DENTAL PREMIUM/SEPTEMBER 275-20150 5.63 2022 112238 SEPTEMBER 2022/C DENTAL 101-20153 -171.76 PREMIUMS/SEPTEMBER 2022 112238 SEPTEMBER 2022/C DENTAL 615-24535 1,624.72 PREMIUMS/SEPTEMBER 2022 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,656.64 Vendor: 2071- AMOBIUS GROUP INC. 112334 2901 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/SEPT 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: R14253 - AMY TAN 112252 2000971.008 REFU NO SWI M CLASS 101-4015-4320 45.00 Vendor R34253 - AMY TAN Total: 45.00 Vendor: R14272 - AMY YUK NG-JOHNSTON 112253 200987.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14272 - AMY YUK NG-JOHNSTON Total: 90.00 Vendor: R14275 - ANDREW CHOU 112254 2000979.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14275 - ANDREW CHOU Total: 30.00 Vendor: R12162 - ANDY CHEN 112255 2000385.007 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R12162 - ANDY CHEN Total: 60.00 Vendor: R13904 -ANDY CHUNG 112256 2001026.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R13904 -ANDY CHUNG Total: 90.00 Vendor: R14260 -ANNA GUTIERREZ 112257 2000402.007 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14260 - ANNA GUTIERREZ Total: 30.00 Vendor: R14235 - APRIL GIN 112258 2000969.008 REFUND SWIM CLASS 101-4015-4320 135.00 Vendor R14235 - APRIL GIN Total: 135.00 Vendor: 203 - AREA D CIVIL DEFENSE 112335 2217 AREA C, ANNUAL FEE/FY 2022-23 101-2035-5465 3,253.74 Vendor 203 - AREA D CIVIL DEFENSE Total: 3,253.74 Vendor: 1104 -AT&T 112336 09-14-2022 UTILITY SVC/ 215-4030-5725 176.27 COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 176.27 9/15/2022 8:55:33 AM Page 2 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/15/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2199 - ATHENS SERVICES 112337 12848957 STREET SWEEPING/AUG 2022 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 251- BANK OF AMERICA NT&SA 112234 07/12-08/11/2022/AA LEAGUE CA CITIES 101-1205-5435 50.00 INSTALLATION/08-08-2022/ B. KIM 112234 07/12-08111/2022/AB LEAGUE CACITIES 101-5105-5435 700.00 CONFERENCE/9-8- 221W0NG/VALENZUELA 112234 07/12-08/11/2022/AC DEPT SUPPLIES/I PAD KEYBOARD 101-1205-5605 54.72 CASE 112234 07/12-08/11/2022/AD ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 112234 07/12-08/11/2022/AE LEAGUE CA CITIES 101-1205-5435 50.00 INSTALLATION/08-08-2022/ C.CABEZA 112234 07/12-08/11/2022/AF PUBLIC SAFETY PET LICENSE 101-1315-5250 449.99 APPLICATION ANNUAL RENEW 112234 07/12-08/11/2022/AG TRANSLATION/COVID-19 260-0007-5545 560.00 BUSINESS ASSISTANCE 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1105-5435 25.00 17-2022/M. CLARK 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1105-5435 25.00 17-2022/S. GANG 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1105-5435 25.00 17-2022/S. ARM ENTA 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1105-5435 25.00 17-2022/P. LOW 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1115-5435 25.00 17-2022/E. HERNANADEZ 112234 07/12-08/11/2022/AH COCA BOARD OF DIR MTG/O8- 101-1205-5435 25.00 17-2022/8. KIM 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1205-5435 25.00 17-2022/C. CABEZA 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1205-5435 25.00 17-2022/M. BRUCKNER 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1205-5435 25.00 17-2022/1. PINEDA 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-1305-5435 25.00 17-2022/B. CHUA 112234 07/12-08/11/2022/AH CCCA BOARD OF DIR MTG/08- 101-4001-5435 25.00 17-2022/T. BOECKING 112234 07/12-08/11/2022/AI DEPT SUPPLIES/MONITOR 101-1205-5605 35.03 STAND 112234 07/12-08/11/2022/A1 PRINTING SVC/2 PART NCR 101-5110-5605 569.98 FORM 112234 07/12-08/11/2022/AK ITSUPPLIES/IPAD ACM OFFICE 101-1205-5605 1,031.48 112234 07/12-08/11/2022/AL SUBSCRIPTION/ZOOM/IT 101-1325-5605 14.99 112234 07/12-08/11/2022/AM SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 112234 07/12-08/11/2022/AN DEPT SUPPLIES/MEASURING 101-3035-5605 90.13 WHEEL 112234 07/12-08/11/2022/A0 DEPT SUPPLIES/STORAGE 101-3035-5605 152.65 SUPPLIES 112234 07/12-08/11/2022/AP DEPT SUPPLIES/TV/TV 101-3035-5605 693.85 MOUNT/SPEAKERPHONE 112234 07/12-08/11/2022/AQ ADOBE ACROBAT PRO DC/CITY 101-3030-5605 14.99 ENGINEER 112234 07/12-08/11/2022/AR DEPT SUPPLIES/COMPUTER 101-1205-5605 32.82 SPEAKER 112234 07/12-08/11/2022/BA RESOURCE FAIR/BACKPACK GIVE 101-2035-5605 120.14 AWAYSUPPLIES 112234 07/12-08/11/2022/BB NATIONAL NIGHT OUT/STAFF& 101-2010-5520 150.78 VOLUNTEERS MEALS 9/15/2022 8:55:33 AM Page 3 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount 112234 07/12-08/11/2022/BC MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 112234 07/12-08/11/2022/BD POSTAGE/PASSPORTSVC 101-1115-5665 44.75 112234 07/12-08/11/2022/BE COUNCIL MEETING EXP/ 101-1105-5605 483.83 07-12-2022 112234 07/12-08/11/2022/BF DEPT SUPPLIES/COUNCIL 101-1105-5605 79.08 PHOTO AT SPLASH ZONE 112234 07/12-08/11/2022/BG COUNCIL MEETING EXP/ 101-1105-5605 66.85 07-13-2022 112234 07/12-08/11/2022/BH LEAGUE CA CITIES 101-1105-5435 600.00 CONFERENCE/ 09/07-09/2022/J. TANG 112234 07/12-08/11/2022/BI COUNCIL MEETING EXP/ 101-1105-5605 63.78 07-21-2022 112234 07/12-08/11/2022/BJ COUNCIL MEETING EXP/ 101-1105-5605 572.35 07-26-2022 112234 07/12-08/11/2022/BK COUNCIL MEETING EXP/ 101-1105-5605 425.89 08-09-2022 112234 07/12-08/11/2022/BL LEAGUE CA CITIES/CITY CLERKS 101-1115-5435 175.00 WORKSHOP/09-07-2022 112234 07/12-08/11/2022/BM MEMBERSHIP/SAM'S CLUB 101-1325-5465 224.48 112234 07/12-08/11/2022/BN CCCA/FALL EDU SUMMIT/ 101-1105-5435 575.00 09/30-10/02/2022/5. ARMENTA 112234 07/12-08/11/2022/BO REGISTRATION/NNA/ 101-1115-5435 805.34 08-31-2022/N. HAWORTH 112234 07/12-08/11/2022/BP SUMMER CONCERT/ 101-4040-5710 320.00 PERFORMERS/07-22-2022 112234 07/12-08/11/2022/BQ PARK MAKE LIFE BETTER 101-4040-5710 360.75 EVENT/JUMPERS RENTAL/ 7-22-22 112234 07/12-08/11/2022/BR STAFF MEETING EXP/MEALS/ 101-4015-5345 52.47 07-22-2022 112234 07/12-08/11/2022/BS DIVE -N MOVIE 101-4015-5605 124.36 EVENT/DECORATIONS 112234 07/12-08/11/2022/BT DEPT SUPPLIES/RCRC 101-4025-5605 267.54 112234 07/12-08/11/2022/BU ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLY SVC 112234 07/12-08/11/2022/BV NATIONAL NIGHT OUT/WATER 101-2010-5520 187.20 112234 07/12-08/11/2022/BW SHARK WEEK 101-4015-5605 159.58 EVENT/DECORATIONS 112234 07/12-08/11/2022/BX DEPT SUPPLIES/STORAGE CASE 101-4001-5605 15.32 112234 07/12-08/11/2022/BY VEHICLE UNIT#504/WINDOW 101-3020-5380 47.26 WIPERS 112234 07/12-08/11/2022/BZ 4TH OFJULY/POSTAGE FEE/LOST 101-4040-5710 15.18 RADIO 112234 07/12-08/11/2022/CA SHARK WEEK 101-4015-5605 460.27 EVENT/DECORATION SUPPLIES 112234 07/12-08/11/2022/CB DEPT SUPPLIES 101-4005-5605 86.55 112234 07/12-08/11/2022/CC EXCURSION/LA SPARKS/ 101-4005-5715 130.00 07-21-2022 112234 07/12-08/11/2022/CD SUMMER CAMP SUPPLIES 101-4005-5605 167.48 112234 07/12-08/11/2022/CE TRANSPORTATION/1-A 215-4030-5715 716.25 SPARK/07-21-2022 112234 07/12-08/11/2022/CF TRANSPORTATION/MEDIEVAL 215-4030-5715 560.07 TIMES/07-26-2022 112234 07/12-08/11/2022/CG ADULT BASKETBALL 101-4010-5605 4.92 LEAGUE/AWARDS 112234 07/12-08/11/2022/CH SMART START SPORT FROG 101-4010-5605 76.58 SUPPLIES 112234 07/12-08/11/2022/CI SUBSCRIPTION/ 101-4001-5465 520.00 WHEN-TO-WORK/FY 2022-23 9/15/2022 8:55:33 AM Page 4 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022- 9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount 112234 07/12-08/11/2022/CI PLAY SCHOOL SU PPLI ES/ICE 101-4020-5605 344.72 PACK/PAPER/PICNI E TABLE 112234 07/12-08/11/2022/CK AQUATIC UNIFORMS 101-4015-5655 978.83 112234 07/12-08/11/2022/CL EXCURSION/MEDIEVAL 101-4005-5715 655.00 TIMES/07-26-2022 112234 07/12-08/11/2022/CM TRANSPORTATON/NATIONAL 215-4030-5715 649.32 HISTORY MUSEUM/08-10-2022 112234 07/12-08/11/2022/CN TRANSPORTATON/DISCOVERY 215-4030-5715 560.07 CUBE/08-03-2022 112234 07/12-08/11/2022/CO EXCURSION/DISCOVERY 101-4005-5715 101.00 CUBE/08-03-2022 112234 07/12-08/11/2022/CP CAMP RSMD SUPPLIES/MEALS 101-4005-5605 59.73 112234 07/12-08/11/2022/CQ SHARK WEEK 101-4015-5605 381.25 EVENT/DECORATION SUPPLIES 112234 07/12-08/11/2022/CR CJPIA CUSTOMER SVC 101-1310-5461 174.47 TRAINING/07-12-2022 112234 07/12-08/11/2022/CS EMPLOYEE APPRECIATION/GIVE 101-1310-5608 878.41 AWAY/TUMBLER/08-30-2022 112234 07/12-08/11/2022/CT RECURITING EXP/ACCOUNTANT 101-1310-5550 275.00 112234 07/12-08/11/2022/CU CITY STAFF POLO SHIRTS/CREDIT 101-1310-5461 -1,618.42 LAST STATM ENT 112234 07/12-08/11/2022/CV INTERVIEW PANEL/GIFT CARDS 101-1310-5550 45.00 112234 07/12-08/11/2022/CX CITY STAFF POLO SHIRTS 101-1310-5608 68.99 112234 07/12-08/11/2022/CY IT SUPPLIES/HR ANALYST 101-1310-5605 450.57 112234 07/12-08/11/2022/CZ SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 112234 07/12-08/11/2022/DA CJPIA CUSTOMER SVC 101-1310-5461 43.94 TRAINING/08-10-2022 112234 07/12-08/11/2022/DB RECURITING EXP/ADMIN 101-1310-5550 75.00 SPECIALIST Vendor 251- BANK OF AMERICA NT&SA Total: 17,835.19 Vendor: R14255 - BE NGUYEN 112259 2000989.008. REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14255 - BE NGUYEN Total: 45.00 Vendor: 2292 - BEACON MEDIA, INC. 112260 A82256 LIFEGUARD TRAINING/ 101-1115-5450 348.00 04-24-2022 112260 A82603 LEGAL 101-1115-5450 771.00 ADV E RTISTI NG/ORD#1008/ ORD#1002 112260 A82696 LEGAL 101-6005-5983 1,212.48 ADVERTISTING/NIB#2022-13 112338 A82846 LEGAL ADVERISTING/ADMIN 101-5105-5475 276.00 USE PERMIT#22-02 112338 A82853 LEGAL ADVERTISING/2019-20 260-0007-5545 525.00 ANNUAL ACTION PLAN 112338 A82860 LEGAL ADVERISTING/ADMIN 101-5105-5475 300.00 USE PERMIT#22-03 Vendor 2292 - BEACON MEDIA, INC. Total: 3,432.48 Vendor: R14234 - BENJAMIN LI 112261 2000968.008 REFUND SWIM CLASS 101-4015-4320 135.00 Vendor R14234 - BENJAMIN U Total: 135.00 Vendor: R14262 -BLANCA PEREZ 112262 2000384.007 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14262 - BLANCA PEREZ Total: 30.00 Vendor: R14231- BRIAN PHAM 112253 2001044.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14231- BRIAN PHAM Total: 60.00 9/15/2022 8:55:33 AM Page 5 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 2357 - BROTHERS AWARDS & TROPHIES 112339 850 YOUTH BASKET BALL MEDALS 101-4010-5605 616.00 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 616.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 112340 289718 LEGAL SVC/JULY 2022 101-1120-5205 14,030.11 112340 289718 LEGAL SVC/JULY 2022 315-6015-5205 538.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 14,568.11 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 112239 09-04-2022 PAYROLL GARNISHMENT/ 101-20130 364.61 200000002223292/09-04-2022 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: R11068 - CAM LAM 112264 2001036.008 REFUND SWIM CLASS 101-4015-4320 120.00 Vendor R11068 - CAM LAM Total: 120.00 Vendor: R14265 - CAMILLA ROBLES 112265 2000976.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14265 - CAMILLA ROBLES Total: 90.00 Vendor: R14270-CHAN LAY 112266 2000401.007 REFUND SWIM CLASS 101-4015-4320 135.00 Vendor R14270 - CHAN LAY Total: 135.00 Vendor: R13102- CHAREANPORN TREENATE 112341 7431FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13102 - CHAREANPORN TREENATE Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 112246 09-08-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 215.34 112342 09-14-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 62.02 Vendor 2453 - CHARTER COMMUNICATIONS Total: 277.36 Vendor: R14257 - CHENGRONG MA 112267 2000983.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14257 - CHENGRONG MA Total: 90.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005972 09-04-2022 NET PAYROLL/09-04-2022 901-10115 184,168.58 Vendor 9991 - CITY OF ROSEMEAD Total: 184,168.58 Vendor: 6093 - CIVIC PLUS 112343 238337 CODEIFICATION SVC OF 101-1115-5450 900.00 ORDINANCE RSMD MUNICIPAL CODE Vendor 6093 - CIVIC PLUS Total: 900.00 Vendor: 3255 - COMPANY C. TIRE 112268 53660 VEHICLE MAINT/UNIT#508/TIRE 101-3020-5380 60.01 REPAIRS 112344 54072 VEHICLE MAINT/UNIT#512/TIRE 101-3020-5380 120.00 REPAIR 112344 54142 VEHICLE MAINT/UNIT#72/TIRE 101-3020-5380 30.00 REPAIR 112344 54187 VEHICLE MAINT/UNIT#508/TIRE 101-3020-5380 30.00 REPAIR 112344 54195 VEHICLE MAINT/UNIT#77/TIRE 101-3020-5380 215.00 Vendor 3255 - COMPANY C. TIRE Total: 455.01 Vendor: R14216 - CRISELLE LUCERO 112345 7233FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14216- CRISELLE LUCERO Total: 300.00 9/15/2022 8:55:33 AM Page 6 of 30 Expense Approval Report 2022-54 Payment Number Payable Number Vendor: 7057 - CRISTEL JAVIER PEREZ 112247 396940 -REISSUE Vendor: R13558 - CRYSTAL SALVILLA 112346 7331FAC Vendor: R14242 - DANIEL PIX 112269 2001023.008 Vendor: R14269 -DAVID JOE 112270 2000980.008 Vendor: R14286- DAVID SILVAS 112347 9173PW Payment Dates: 9/1/2022 - 9/14/2022 Description (item) Account Number Amount PAYROLL CKN39694 REISSUE/PP 901-10115 307.58 09-08-2022 Vendor 7057 - CRISTEL JAVIER PEREZ Total: 307.58 FACILITY USE REFUND 615-24005 300.00 Vendor R33558 - CRYSTAL SALVILLA Total: 300.00 REFU N D SWIM CLASS 101-4015-4320 30.00 Vendor R14242 - DANIEL PIX Total: 30.00 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14269 - DAVID JOE Total: 90.00 PUBLIC WORKS PERMIT REFUND 615-24005 325.00 Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 112348 422317 GARVEY DOG PARK Vendor: R14284- DENNY POON 112271 2001052.008 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 112272 E1884270SB REFUNDSWIM CLASS Vendor R14286- DAVID SILVAS Total: 325.00 253-6005-5983 1,557.50 Vendor 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 1,557.50 101-4015-4320 30.00 Vendor R34284- DENNY POON Total: 30.00 ELEVATOR INSPECTION/CH 101-3015-5299 225.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 112349 596813 PRE EMPLOYMENT/ 101-1310-5299 640.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 640.00 Vendor: 474- EL MONTE UNION HIGH SCHOOL DISTRICT 112273 2717 SRD CONTRIBUTION SCHOOL 101-2010-5600 35,772.18 YEAR FY 2021-22 Vendor 474- EL MONTE UNION HIGH SCHOOL DISTRICTTotal: 35,772.18 Vendor: R14251- EMILY HA 112274 2000960.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14251- EMILY HA Total: 30.00 Vendor: 3167 - ENTERPRISE FM TRUST 51262 FBN4549661 VEHICLE MAINT/CITY HALL/SEPT 101-3020-5380 29.79 2022 51262 FBN4549661 VEHICLE MAINT/CIN HALL/SEPT 101-3020-5380 34.68 2022 51262 FBN4549661 VEHICLE MAINT/CITY HALL/SEPT 101-3020-5380 35.42 2022 51262 FBN4549661 VEHICLE MAINT/CIN HALL/SEPT 101-3020-5380 44.90 2022 51262 FBN4549661 VEHICLE MAINT/CIN HALL/SEPT 101-3020-5380 44.90 2022 51262 FBN4549661 VEHICLE LEASE/CITY HALL/SEPT 101-3020-5388 518.44 2022 51262 FBN4549661 VEHICLE LEASE/CITY HALL/SEPT 101-3020-5388 722.57 2022 51262 FBN4549661 VEHICLE LEASE/CITY HALL/SEPT 101-3020-5388 981.57 2022 51262 FBN4549661 VEHICLE LEASE/CITY HALL/SEPT 101-3020-5388 1,044.04 2022 51262 FBN4549661 VEHICLE LEASE/CIN HALL/SEPT 230-3020-5388 657.38 2022 9/15/2022 8:55:33 AM Page 7 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (item) Account Number Amount 51265 FBN4554248 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 201-3020-5380 155.30 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/SEPT 2022 51265 FBN4554248 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/SEPT 2022 51263 FBN4560688 VEHICLE MAINT/P&R/SEPT 2022 101-3020-5380 26.17 51263 FBN4560688 VEHICLE MAINT/P&R/SEPT 2022 101-3020-5380 26.17 51263 FBN4560688 VEHICLE MAINT/P&R/SEPT 2022 101-3020-5380 29.50 51263 FBN4560688 VEHICLE LEASE/P&R/SEPT 2022 101-3020-5388 501.97 51263 FBN4560688 VEHICLE LEASE/P&R/SEPT 2022 101-3020-5388 501.97 51263 FBN4560688 VEHICLE LEASE/P&R/SEPT 2022 230-3020-5388 805.53 51264 FBN4560972 VEHICLE MAINT/CITY HALL/SEPT 101-3020-5380 27.67 2022 51264 FBN4560972 VEHICLE LEASE/CITY HALL/SEPT 230-3020-5388 447.37 2022 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 37.13 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 35.73 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 26.17 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 51266 FBN4561030 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 9/15/2022 8:55:33 AM Page 8 of 30 Expense Approval Report 2022-54 Payment Number Payable Number 51256 FBN4561030 51256 FBN4561030 51266 FBN4561030 51266 FBN4561030 51266 FBN4561030 Vendor: R14233 - EVELIA RODRIGUEZ 112275 2000394.007 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51267 1752 51267 1752 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 112350 17602429 Vendor; 508- FEDERAL EXPRESS CORPORATION 112351 7-834-17462/A Vendor: R14160 - FENDI HE 112276 2000970.008 Vendor: R14228 - FENG U 112277 2001041.008 Vendor: R14243 - FRANK LUU 112278 2001030.008 Vendor: 3348 - FS CONTRACTORS, INC. 112352 3110 Payment Dates: 9/1/2022 - 9/14/2022 Description (item) Account Number Amount VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 VEHICLE MAINT/PS/SEPT 2022 101-3020-5380 6.00 VEHICLE LEASE/PS/SEPT 2022 101-3020-5388 544.85 VEHICLE LEASE/PS/SEPT 2022 230-3020-5388 493.76 VEHICLE LEASE/PS/SEPT 2022 230-3020-5388 493.76 8,808.75 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,946.33 REFUND SWIM CLASS 101-4015-4320 30.00 112353 Vendor R34233- EVELIA RODRIGUEZ Total: 30.00 LANDSCAPE MAINT/AUG 2022 101-3030-5330 19,450.10 LANDSCAPE MAINT/AUG 2022 201-3030-5330 9,579.90 214.01 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 29,030.00 IRRIGATION SUPPLIES 101-3030-5330 706.15 Vendor: Vendor495-EWING IRRIGATION PRODUCTS INC. Total: 706.15 POSTAGE 101-3035-5605 28.40 2000986.008 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 28.40 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14160 - FENDI HE Total: 60.00 REFUND SWIM CLASS 101-4015-4320 120.00 Vendor R14228 - FENG LI Total: 120.00 REFUND SWIM CLASS 101-4015-4320 30.00 160.84 Vendor R14243 - FRANK LUU Total: 30.00 SIDEWALK, CURB & GUTTER 225-20310 4,953.25 REPLACEMENT/RETENTION 9406476862 BLDG MAINT SUPPLIES/DRAIN 101-3015-5605 Vendor 3348 - FS CONTRACTORS, INC. Total: 4,953.25 Vendor: 6098- GENERAL TECHNOLOGIES AND SOLITIONS LLC 112356 220405-01 MISSION DR. PEDESTRIAN 232-6005-5983 8,808.75 HYBRID BEACON SYS PROJ/41 Vendor 6098 - GENERAL TECHNOLOGIES AND SOLITIONS LLC Total: 8,808.75 Vendor: 1360- GOLDEN STATE WATER CO. 112353 09-14-2022 UTILITY SVC/WATER 101-3030-5310 5,989.96 112353 09-14-2022 UTILITY SVC/WATER 101-4015-5310 214.01 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,203.97 Vendor: R14264 -GRACE MAO 112354 2000986.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14264 - GRACE MAO Total: 90.00 Vendor: 583-GRAINGER 112355 9403464689 BLDG MAINT SUPPLIES/CENTER 101-3015-5340 160.84 GATE REPAIR 112355 9406476862 BLDG MAINT SUPPLIES/DRAIN 101-3015-5605 99.34 SNAKE 112355 9406476870 BLDG MAINT/CENTER GATE 101-3015-5340 134.50 REPAIR Vendor 583 - GRAINGER Total: 394.68 Vendor: R12638 - HARSIMRAN KAUR 112357 2001065.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R12638 - HARSIMRAN KAUR Total: 30.00 9/15/2022 8:55:33 AM Page 9 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: R13839 - HAYDEE ANGELINO 112358 2003038.002 REFUND SWIM CLASS 101-4020-4305 60.00 Vendor R13839 - HAYDEE ANGELINO Total: 60.00 Vendor: 648 - HDL SOFTWARE, LLC 112359 SIN021344 BUSINESS LICENSE CR. CARD 101-1325-5256 96.36 USAGE/JULY 2022 Vendor 648- HDL SOFTWARE, LLC Total: 96.36 Vendor: R14215 - HEROUNDA TAVAREZ 112360 7432FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14215 - HEROUNDA TAVAREZ Total: 300.00 Vendor: R14248 - HUI DENG 112279 2000962.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14248- HUI DENG Total: 60.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 101-20115 21,236.66 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 201-20115 908.52 DFT0005958 09-04-2022/FICA FICA PAYMENT/09-04-2022 202-20115 103.20 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 215-20115 307.94 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 220-20115 78.82 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 225-20115 161.88 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 226-20115 103.18 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 228-20115 960.28 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-042022 245-20115 506.30 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-042022 260-20115 158.38 DFT0005968 09-04-2022/FICA FICA PAYMENT/09-04-2022 275-20115 90.22 DFT0005971 09-04-2022/FIT FEDERALTAX 101-20110 19,447.38 WITHHOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 201-20110 699.50 WITHHOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 202-20110 128.73 WITH HOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 215-20110 293.86 WITHHOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 220-20110 62.12 WITHHOLD] NG/09-04-2022 DFT000S971 09-04-2022/FIT FEDERALTAX 225-20110 186.71 WITHHOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 226-20110 128.72 WITHHOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 228-20110 950.28 WITHHOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 245-20110 462.05 WITH HOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 260-20110 95.02 WITH HOLDING/09-04-2022 DFT0005971 09-04-2022/FIT FEDERALTAX 275-20110 60.05 WITHHOLDING/09-04-2022 DFT0005969 09-04-2022/M. CARE MEDICARE PAYMENTS/09-04- 101-20120 6,132.34 2022 DFT0005969 09-04-2022/M. CARE MEDICARE PAYMENTS/09-04- 201-20120 212.52 2022 DFT0005969 09-04-2022/M. CARE MEDICARE PAYMENTS/09-04- 202-20120 24.14 2022 DFT0005969 09-04-2022/M. CARE MEDICARE PAYMENTS/09-04- 215-20120 103.22 2022 DFT0005969 09-04-2022/M. CARE MEDICARE PAYMENTS/09-04- 220-20120 41.54 2022 DFT0005969 09-042022/M. CARE MEDICARE PAYMENTS/09-04- 225-20120 37.84 2022 DFT0005969 09-042022/M. CARE MEDICARE PAYMENTS/09-04- 226-20120 24.12 2022 9/15/2022 8:55:33 AM Page 10 of 30 Expense Approval Report 2022-54 Payment Number Payable Number DFT0005969 09-04-2022/M. CARE DFT0005969 09-04-2022/M. CARE DFT0005969 09-04-2022/M. CARE DFT0005969 09-04-2022/M. CARE Payment Dates: 9/1/2022 - 9/14/2022 Description (item) Account Number Amount MEDICARE PAYMENTS/09-04- 228-20120 224.60 2022 MEDICARE PAYMENTS/09-04- 245-20120 118.38 2022 MEDICARE PAYMENTS/09-04- 260-20120 53.38 2022 MEDICARE PAYMENTS/09-04- 275-20120 21.10 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 54,122.98 Vendor: 4102 - IRON MOUNTAIN INC. 51268 GWMJ890 RECORD STORAGE Vendor: 4023- IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 112361 13878 BACKFLOW TEST 112361 13906 BACKFLOW TEST Vendor: R14225-JANICE PUGA 2000390.007 112280 2001028.008 REFUND SWIM CLASS Vendor: R14102 - JANNETTE PEREZ Vendor R14043 - JASON ZHU Total: 112281 2000392.007 REFUND SWIM CLASS 101-1325-5599 1,204.95 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,204.95 101-3030-5330 892.38 101-3030-5330 60.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 952.38 101-4015-4320 Vendor R14225 - JANICE PUGA Total: 101-4015-4320 Vendor R14102 - JANNETTE PEREZ Total: Vendor: R14175 -JASON RAMOS 112282 2000406.007 REFUND SWIM CLASS 101-4015-4320 Vendor R14175 - JASON RAMOS Total: Vendor: R14D43-JASON ZHU 112283 2000390.007 REFUND SWIM CLASS 101-4015-4320 Vendor R14043 - JASON ZHU Total: Vendor: R14250-JENNASPOLR 112284 2000380.008 REFUND SWIM CLASS 1014015-4320 Vendor R14250 - JENNA SPOLR Total: Vendor: R14254 -JENNIFER LY 112285 2000382.007 REFUND SWIM CLASS 101-4015-4320 Vendor R14254 -JENNIFER LY Total: Vendor: R14273 -JENNY KUANG 112286 2000984.008 REFUND SWIM CLASS 101-4015-4320 Vendor R14273 - JENNY KUANG Total: Vendor: 720-1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 112362 303037/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 PARK 112362 303345/1 IRRIGATION SUPPLIES/RSMD 101-3030-5330 PARK Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: Vendor: R14274-JIAZI GONG 112287 2001009.008 REFUND SWIM CLASS Vendor: R14259 - JIN W EN CHEN 112288 2000403.007 REFUND SWIM CLASS Vendor: R14232 - JOCELINE ARELLANOS 112289 2001043.008 REFUND SWIM CLASS Vendor: 4169 -JOHN TANG 112363 09/07-09/2022/LEAGUE CA MTG EXP/LEAGUE OF CA CITIES/09/07-09/2022 9/15/2022 8:55:33 AM 101-4015-4320 Vendor R14274-JIAZI GONG Total: 101-4015-4320 Vendor R34259-JINWEN CHEN Total: 101-4015-4320 30.00 Vendor R14232 - JOCELINE ARELLANOS Total: 30.00 101-1105-5435 Vendor 4169 - JOHN TANG Total: 17.70 17.70 Page it of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 112364 07/19-08/04/2022 CLA55 INSTRUCTOR 101-4010-5505 1,40070 112364 08/09-25/2022 CLASS INSTRUCTOR 101-4010-5505 993.30 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,394.00 Vendor: R13676 -JUAN LIEU 112290 2000981.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R33676 -JUAN LIEU Total: 30.00 Vendor: R14288-JUANITOA CONTRERAS 112365 2002192.013 REFUND SENIOR EXCURSION 101-4030-4335 42.00 Vendor R14288 - JUANITOA CONTRERAS Total: 42.00 Vendor: R14214 - KAREN BOBADILL LOPEZ 112366 7280FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14214- KAREN BOBADILL LOPEZ Total: 100.00 Vendor: R14300- KIEU LAM 112291 2000965.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14100 - KIEU LAM Total: 30.00 Vendor: R14238 - KIU YUEN 112293 2000966.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14238 - KIU YUEN Total: 90.00 Vendor: 784 - K51 51261 PWSVI-7646 POOL MAINT/G PUMP/RAC 101-4015-5345 215.00 Vendor 784- KSI Total: 215.00 Vendor: 863 - LA COUNTY FIRE DEPT. 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 405.63 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 403.89 112292 G0000572 FUEL EXP/JUNE 2022 101-3020-5610 645.87 112292 G0000572 FUEL EXP/JUNE 2022 101-3020-5610 450.89 112292 00000572 FUEL EXP/JUNE 2022 101-3020-5610 400.41 112292 00000572 FUEL EXP/JUNE 2022 101-3020-5610 177.58 112292 00000572 FUEL EXP/JUNE 2022 101-3020-5610 350.50 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 204.27 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 164.64 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 98.65 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 88.79 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 352.24 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 25.53 112292 60000572 FUEL EXP/JUNE 2022 101-3020-5610 81.24 112292 G0000572 FUEL EXP/JUNE 2022 201-3020-5610 470.04 112292 00000572 FUEL EXP/JUNE 2022 201-3020-5610 485.13 112292 00000572 FUEL EXP/JUNE 2022 201-3020-5610 871.03 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,676.33 Vendor: 2702- LA COUNTY RECORDER 112367 AUP 22-02 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 22-02 112368 AUP 22-03 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 22-03 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 112369 230119LL CONTRACT SVC/JULY 2022 101-2010-5515 733,127.14 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 733,127.14 Vendor: R14237-LENA CHHUN 112294 2000389.007 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14237 - LENA CHHUN Total: 30.00 Vendor: R14037 -LICHEN 112295 2000391.007 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14037 - LI CHEN Total: 60.00 9/15/2022 8:55:33 AM Page 12 of 30 Expense Approval Report 2022-54 Payment Number Payable Number Description (Item) Vendor: R14256 - LILIANA LOPEZ 112296 2000985.008 REFUND SWIM CLASS Vendor: 6753 - LILY VALENZUELA 51269 09-08-2022/1LEAGUE OF CA TRVL EXP/LEAUGE CA CITIES/ 09-08-22/W ONG/VALENZUELA Vendor: R14220 -LIN LIN Amount 112300 112370 REFUND SWIM CLASS 2001063.008 REFUND SWIM CLASS Vendor: R14277 - LISA QUACH 7069FAC FACILITY USE REFUND 112371 R12654 - MELODY NGUYEN 7204FAC FACILITY USE REFUND Vendor: R14157 - LIXIN XING Vendor: R14263 - MELVIN VU 112297 112301 2000386.007 REFUND SWIM CLASS Vendor: R14279 - LIZA DE LA CRUZ 50.00 112378 112372 FACILITY USE REFUND 7184FAC FACILITY USE REFUND Vendor: R14267 - LOI HINH 90.00 101-4015-4320 112298 Vendor R14183 - LYNDA LY Total: 2000975.008 REFUND SWIM CLASS Vendor: R14271- LONG HA 90.00 615-24005 112299 Vendor R32794- MAPLE YUAN Total: 2000988.008 REFUND SWIM CLASS Vendor: R14183 - LYNDA LY 55.00 Vendor 370 - MARGARET CLARK Total: 112373 101-4015-4320 2001064.008 REFUND SWIM CLASS Vendor: R14190- MANIA BOCARDO 300.00 112374 300.00 2001006.008 REFUND SWIM CLASS Vendor: R12794- MAPLE YUAN 101-4015-4320 30.00 112375 30.00 7068FAC FACILITY USE REFUND Vendor: 370 - MARGARET CLARK 51257 AUG 2022/PHONE SVC CELLPHONE SVC REIMB/AUG 2022 51270 09/07-09/2022/LEAGUE CA TRVL EXP/LEAUGE CA CITIES/09/07-09/2022 Vendor: R14229 - MARGARITA GOMEZ Amount 112300 2001037.008 REFUND SWIM CLASS Vendor: R13511- MARIA ROBLES-FLORES 125.99 112376 7069FAC FACILITY USE REFUND Vendor: R12654 - MELODY NGUYEN 45.00 112377 7276FAC FACILITY USE REFUND Vendor: R14263 - MELVIN VU 30.00 112301 2000399.007 REFUND SWIM CLASS Vendor: R14217 - MICHELLE NHAN 50.00 112378 7152FAC FACILITY USE REFUND 9/15/2022 8:55:33 AM Payment Dates: 9/1/2022 - 9/14/2022 Account Number Amount 101-4015-4320 30.00 Vendor R14256 - LILIANA LOPEZ Total: 30.00 101-5105-5435 125.99 Vendor 6753 - LILY VALENZUELA Total: 125.99 101-4015-4320 45.00 Vendor R14220- LIN LIN Total: 45.00 615-24005 50.00 Vendor R14277- LISA QUACH Total: 50.00 101-4015-4320 30.00 Vendor R14157- LIXIN XING Total: 30.00 615-24005 50.00 Vendor R14279 - LIZA DE LA CRUZ Total: 50.00 101-4015-4320 60.00 Vendor R34267- LOI HINH Total: 60.00 101-4015-4320 90.00 Vendor R14271- LONG HA Total: 90.00 101-4015-4320 45.00 Vendor R14183 - LYNDA LY Total: 45.00 101-4015-4320 90.00 Vendor R14190 - MANIA BOCARDO Total: 90.00 615-24005 300.00 Vendor R32794- MAPLE YUAN Total: 300.00 101-1325-5420 150.00 101-1105-5435 55.00 Vendor 370 - MARGARET CLARK Total: 205.00 101-4015-4320 60.00 Vendor R14229 - MARGARITA GOMEZ Total: 60.00 615-24005 300.00 Vendor R13511- MARIA ROBLES-FLORES Total: 300.00 615-24005 50.00 Vendor R12654- MELODY NGUYEN Total: 50.00 101-4015-4320 30.00 Vendor R14263 - MELVIN VU Total: 30.00 615-24005 100.00 Vendor R14217- MICHELLE NHAN Total: 100.00 Page 13 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 -9/14/2022 Payment Number Payable Number Description (item) Account Number Amount Vendor: R14266 - MIGUEL CORONADO 112302 2000977.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14266 - MIGUEL CORONADO Total: 45.00 Vendor: R14224- NANCY MADRID 112303 2000405.007 REFUND SWIM CLASS 101-4015-4320 30.00 112379 2001070.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14224 - NANCY MADRID Total: 60.00 Vendor: R13727 - NORHAYATY KASSIM 112380 7001FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13727 - NORHAYATY KASSIM Total: 300.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112381 76189400 PRE EMPLOYMENT PHY EXAM 101-1310-5551 885.00 112381 76260593 PRE EMPLOYMENT PHY EXAM 101-1310-5551 646.00 112381 76336857 PRE EMPLOYMENT PHY EXAM 101-1310-5551 177.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 1,708.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112382 258661210001 DEPT SUPPLIES/TONERS 101-3035-5605 182.90 112382 258661221001 DEPT SUPPLIES/PAPER 101-3035-5605 26.42 112382 262814378001 DEPT SUPPLIES/OFFICE 101-1115-5605 457.56 SUPPLIES/TONERS 112382 262814378001 DEPT SUPPLIES/OFFICE 101-1325-5605 352.43 SUPPLIES/TONERS 112382 262852058001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 67.57 112382 258647630001 DEPT SUPPLIES/INK PAD 101-3035-5605 9.84 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,096.72 Vendor: 6082 - ONYX PAVING COMPANY, INC 112383 2 RETENTION PROJ#21032-999 225-20310 -1,457.30 112383 2 VARIOUS RESIDENTAIL STREET 225-6005-5983 29,145.91 RESURFACING/PMT#2 Vendor 6082 - ONYX PAVING COMPANY, INC Total: 27,688.61 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 112384 717997 FLEX SPENDING ACCOUNT/ 101-20170 40.00 J. SORIANO 112384 717997 FLEX SPENDING ACCOUNT/ 201-20170 51.25 J. SORIANO 112384 717997 FLEX SPENDING ACCOUNT/ 220-20170 33.75 J. SORIANO Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 125.00 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 112385 41903 VEHICLE MAINT/UNIT#67/DOOR 101-3020-5380 342.94 WINDOW Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 342.94 Vendor: R12612 - PH ILLIP CENDEJAS 112386 2001071.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R12612 - PHILLIP CENDEJAS Total: 45.00 Vendor: R14162 - PHUOC MIXAB 112304 2000972.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14162- PHUOC MIXAB Total: 60.00 Vendor: R14244 - PHYU PHUY MAR 112305 2000963.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14244- PHYU PHUY MAR Total: 30.00 Vendor: 6092 - PLANET BIDS INC. 112387 82244 TRAINING/PLANETBIDS 101-1115-5250 750.00 112387 82244 PLANETBIDS SYSTEM SVC/AUG 101-1115-5250 2,115.62 2022 JULY 2023 9/15/2022 8:55:33 AM Page 14 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount 112387 82244 SOFTWARE/ONLINE BIDDING 101-1115-5250 9,375.00 FOR SOLICITATION OF CITY Vendor 6092 - PLANET BIDS INC. Total: 12,240.62 Vendor: R14278 - PNADA KAW EWAT-HO 112388 7344FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14278- PNADA KAWEWAT-HO Total: 50.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51271 1507704 ALARM/LTE ALARM NET 101-3015-5299 350.00 INSTALL/PSC Vendor 1142 - POST ALARM SYSTEMS INC. Total: 350.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005973 09-04-2022/A RETIRE ANNTY/6.755/./PEPRA/ 101-20198 3,741.25 DFT0005973 09-04-2022/A RETIRE ANNTY/6.75%/PEPRA/ 201-20198 196.09 DFT0005973 09-04-2022/A RETIRE ANNTY/6.7591./PEPRA/ 202-20198 48.60 DFT0005973 09-04-2022/A RETIRE ANNTY/6.7591./PEPRA/ 215-20198 118.88 DFT0005973 09-04-2022/A RETIRE ANNTY/6.75%/PEPRA/ 220-20198 6.10 DFT0005973 09-04-2022/A RETIRE ANNTY/6.75%/PEPRA/ 225-20198 49.32 DFT0005973 09-04-2022/A RETIRE ANNTY/6.75%/PEPRA/ 226-20198 48.61 DFT0005973 09-04-2022/A RETIRE ANNTY/6.759/./PEPRA/ 228-20198 182.91 DFT0005973 09-04-2022/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 65.66 DFT0005973 09-04-2022/A RETIRE ANNTY/6.759/o/PEPRA/ 260-20198 82.29 DFT0005973 09-04-2022/A RETIRE ANNTY/6.759'o/PEPRA/ 275-20198 52.67 DFT0005974 09-04-2022/8 RETIRE ANNTY/7.59%PEPRA/09- 101-20198 4,140.40 04-2022 DFT0005974 09-04-2022/B RETIRE ANNTY/7.59%PEPRA/09- 201-20198 216.99 04-2022 DFT0005974 09-04-2022/8 RETIRE ANNTY/7.59%PEPRA/09- 202-20198 53.77 04-2022 DFT0005974 09-042022/8 RETIRE ANNTY/7.59%PEPRA/09- 215-20198 131.58 042022 DFT0005974 09-042022/B RETIRE ANNTY/7.59%PEPRA/09- 220-20198 6.75 04-2022 DFT0005974 09-042022/B RETIRE ANNTY/7.59%PEPRA/09- 225-20198 54.58 04-2022 DFT0005974 09-042022/8 RETIRE ANNTY/7.59%PEPRA/09- 226-20198 53.76 04-2022 DFT0005974 09-04-2022/6 RETIRE ANNTY/7.59%PEPRA/09- 228-20198 202.42 04-2022 DFT0005974 09-04-2022/B RETIRE ANNTY/7.59%PEPRA/09- 245-20198 72.67 04-2022 DFT0005974 09-04-2022/8 RETIRE ANNTY/7.59%PEPRA/09- 250-20198 91.06 04-2022 DFT0005974 09-04-2022/8 RETIRE ANNTY/7.59%PEPRA/09- 275-20198 58.29 042022 DFT0005975 09-04-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,930.67 9264/09-04-2022 DFT0005975 09-042022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 118.78 9264/09-042022 DFT0005975 09-042022/C RETIRE ANNTY 791/RATE PLAN 220-20198 34.47 9264/09-04-2022 DFT0005975 09-04-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 28.38 9264/09-04-2022 DFTOD05975 09-04-2022/C RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/09-042022 DFT0005975 09-04-2022/C RETIRE ANNTY 7%/RATE PLAN 245-20198 56.74 9264/09-042022 DFT0005976 09-04-2022/D RETIRE ANNTY B%/RATE PLAN 101-20198 4,857.40 9263/09-04-2022 DFT0005976 09-04-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 166.17 9263/09-04-2022 DFT0005976 09-04-2022/D RETIRE ANNTY B%/RATE PLAN 215-20198 13.24 9263/09-04-2022 9/15/2022 8:55:33 AM Page 15 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005976 09-04-2022/D RETIRE ANNTY B%/RATE PLAN 245-20198 156.45 9263/09-04-2022 DFT0005976 09-04-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 13.52 9263/09-04-2022 DFT0005977 09-04-2022/E PERS BUYBACK/09-04-2022 101-20140 12.93 DFT0005977 09-04-2022/E PERS BUYBACK/09-042022 215-20140 2.67 DFT0005977 09-04-2022/E PERS BUYBACK/09-04-2022 228-20140 319.19 DFT0005978 09-04-2022/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,518.64 9263/09-04-2022 DFT0005978 09-042022/F RETIRE ANNTY/4%/RATE PLAN 201-20198 291.41 9263/09-042022 DFT0005978 09-04-2022/F RETIRE ANNTY/4%/RATE PLAN 215-20198 23.20 9263/09-042022 DFT0005978 09-04-2022/1' RETIRE ANNTY/49'/RATE PLAN 245-20198 274.38 9263/09-04-2022 DFT0005978 09-04-2022/F RETIRE ANNTY/4%/RATE PIAN 260-20198 23.73 9263/09-04-2022 DFT0005979 09-04-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,998.06 9264/09-042022 DFT0005979 09-04-2022/G RETIRE ANNTY/RATE PLAN 201-20198 184.45 9264/09-04-2022 DFT0005979 09-04-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.52 9264/09-04-2022 DFT0005979 09-04-2022/G RETIRE ANNTY/RATE PLAN 225-20198 44.07 9264/09-04-2022 DFT0005979 09-04-2022/G RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/09-04-2022 DFT0005979 09-04-2022/G RETIRE ANNTY/RATE PLAN 245-20198 88.12 9264/09-04-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,880.42 Vendor: R14252-QUANKUN LAO 112306 2000973.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R142S2-QUANKUN LAOTotal: 45.00 Vendor: 7048 - R DEPENDABLE CONSTRUCTION INC. 112227 1 RETENTION C22102 232-20310 -3,695.00 PROJ 41022-999 112227 1 DOG PARK AT GARVEY 232-6005-5983 73,900.00 PARK/PMT#1 112227 1 RETENTION C22102 253-20310 -3,695.00 PRO141022-999 112227 1 DOG PARK AT GARVEY 253-6005-5983 73,900.00 PARK/PMT#1 Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 140,410.00 Vendor: R14230- RACHEL LI 112307 2001038.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R34230- RACHEL U Total: 45.00 Vendor: R10291- REY PAPA 112389 7409FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10291- REY PAPA Total: 100.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112240 106464567 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/RCRC/GCC Vendor 6309- RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 112241 5065450249 COPIER MACHINE/USAGE/ 101-1325-5389 16.64 RIVER YARD 112390 5065535709 COPIER MACHINE/USAGE/ 101-1325-5389 193.80 RIVER YARD Vendor 6046 - RICOH USA, INC. Total: 210.44 9/15/2022 8:55r 33 AM Page 16 of 30 Expense Approval Report 2022-54 Payment Number Payable Number Vendor: R14236 - RONG MA 112308 2001035.008 Vendor: R14282- ROSEMARY LIU 112309 2000375.007 Payment Dates: 9/1/2022 - 9/14/2022 Description (Item) Account Number Amount REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14236 - RONG MA Total: 60.00 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14282 - ROSEMARY LIU Total: 30.00 Vendor: 3571- ROSEMEAD KIWANIS CLUB 112391 OCT 2022 -SEPT 2023 MEMBERSHIP/KIWANIS/ 101-1205-5465 200.00 OCT 2022 - SEPT 2023 Vendor 3571- ROSEM EAD KIWANIS CLUB Total: 200.00 Vendor: R13653 - ROSIE HERNANDEZ 112310 2001045.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R33653 - ROSIE HERNANDEZ Total: 30.00 Vendor: 1252 - S.C.A.Q.M.D. 112392 4046893 AQMQ GENERATOR FEE/FY 101-3015-5299 468.76 2022-23 112393 4048310 AQMD EMISSION FEE/CH/FY 101-3015-5299 151.85 2022-23 Vendor 1252-S.C.A.Q.M.D. Total: 620.61 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 112394 09-14-2022 UTILITY SVC/WATER 101-3030-5310 1,818.39 Vendor 1271 - SAN GABRIEL COUNTY WATER DISTRICT Total: 1,818.39 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 112395 09-21-2022 SGVCMA MEETING/09-21-2022 101-1205-5435 35.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 35.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 112396 09-14-2022 UTILITY SVC/WATER 101-3030-5310 145.49 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 145.49 Vendor: R12576 -SANDY CASTILLO 112311 2000395.007 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R12576- SANDY CASTILLO Total: 60.00 Vendor: R14219 -SARA PHANKAYSORN 112312 2001062.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14219- SARA PHANKAYSORN Total: 30.00 Vendor: 6474 -SEAN DANG 51258 JULY 2022/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 JULY 2022 Vendor 6474 -SEAN DANG Total: 150.00 Vendor: R14040- SILVIA TEJEDA 112313 2000397.007 Vendor: 6468- SKY BLUEPRINT & SUPPLIES INC. 112397 8112642 112397 B112846 112397 8112960 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 112398 8802 112398 35201 112398 11801 9/15/2022 8:55:33 AM REFUNDSWIM CLASS NAMEPLATES/TRAFFFIC COMMISSIONERS NAMEPLATES/TRAFFFIC COMMISSIONERS NAME PLATES/CO MMISSION ERS: PARK/ BEAUTIFICATION/PS 101-4015-4320 Vendor R14040 - SILVIA TEJEDA Total: 101-1325-5605 101-1110-5605 101-1110-5605 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: DEPT SUPPLIES 101-4015-5605 DEPT SUPPLIES 101-4015-5605 SUMMER CONCERTS/WATER 101-4040-5710 SUPPLIES Vendor 1320- SMARTAND FINAL IRIS CORPORATION Total: Page 17 of 30 Expense Approval Report 2022-54 Payment Number Payable Number Description (Item) Vendor: 1340 -SO CAL GAS CO Payment Dates: 9/1/2022 - 9/14/2022 Account Number Amount 112399 09-14-2022 UTILITY SVC/GAS 101-3030-5315 1,268.75 112399 09-14-2022 UTILITY SVC/GAS 101-4015-5315 845.03 Vendor 1340 - SO CAL GAS CO Total: 2,113.78 Vendor: 1330 -SO. CALIF. EDISON CO 112242 09-07-2022 UTI LITY SVC/ELECTRIC 101-3030-5305 2,413.11 112400 09-14-2022 UTILITY SVC/ELECTRIC 101-3030-5305 12,193.63 112400 09-14-2022 UTILITY SVC/ELECTRIC 245-3010-5305 40,380.62 Vendor 1330- SO. CALIF. EDISON CO Total: 54,987.36 Vendor: 1384-SPARKLETTS 112401 15848626082522 UTILITY SVC/STAFF WATER 101-4005-5605 12.98 Vendor 1384 - SPARKLETTS Total: 12.98 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 101-20125 7,379.80 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 201-20125 253.47 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 202-20125 42.90 DFT0005970 09-04-2022 SIT WITH HOLDING/09-04-2022 215-20125 102.55 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 220-20125 22.92 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 225-20125 63.73 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 226-20125 42.91 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 228-20125 399.31 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 245-20125 147.20 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 260-20125 36.16 DFT0005970 09-04-2022 SIT WITHHOLDING/09-04-2022 275-20125 23.14 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,514.09 Vendor: R14105- STEPHANIE CHACON 112314 2000381.007 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R141O5 - STEPHANIE CHACON Total: 45.00 Vendor: R14239 - STEVEN DAO 112315 2001033.008 REFUND SWIM CLASS 101-4015-4320 120.00 Vendor R34239 - STEVEN DAO Total: 120.00 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 112402 2337 ANIMAL DISPOSAL/JULY 2022 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: R14227-SUKI KONG 112316 2001042.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14227 - SUKI KONG Total: 90.00 Vendor: R14249 -SUSAN CHAU 112317 2000961.008 REFU N D SWI M CLASS 101-4015-4320 45.00 Vendor R14249- SUSAN CHAU Total: 45.00 Vendor: R14276 - TANNYA NGUYEN 112318 2001191.004 REFUND SWIM CLASS 101-4005-4307 85.00 Vendor R14276 - TANNYA NGUYEN Total: 85.00 Vendor: R10815 - THANH TRAIN 112319 2001034.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R1O815 - THANH TRAIN Total: 60.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 112228 20216160 CONTRACT SVC/SIDEWALK GAP 225-3035-5299 235.00 CLOSURE - DELTA AVE 112228 20216161 CONTRACT/PUBLIC WORKS 101-3035-5299 5,220.00 INSPECTOR 112228 20216161 CONTRACT/PUBLIC WORKS 202-6005-5983 855.00 INSPECTOR 112228 20216161 CONTRACT/PUBLIC WORKS 225-6005-5982 1,485.00 INSPECTOR 112228 20216162 CONTRACT/CITY ENGINEERING 101-3035-5299 5,800.00 SVC 9/15/2022 8:55:33 AM Page 18 or 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022- 9/14/2022 Payment Number Payable Number Description (item) Account Number Amount 112228 20216163 CONTRACT/CALRECYCLE 101-3036-5299 576.00 FY18-19 PROGRESS REPORT 112228 20216164 CONTRACT/MISSION/NEWBY 101-3036-5299 362.50 X-ING HYBRID MEASURE M 112228 20216165 CONTRACT/8500&8512 GARVEY 101-3035-5299 128.00 LS PC 112228 20216166 CONTRACT/LOCAL ROAD SAFETY 101-3035-5299 362.50 PLAN (LRSP) 112228 20216167 CONTRACT/TRF COMMISSION 101-3035-5299 384.00 MEETINGS 112228 20216168 CONTRACT/RAMONA/BURTON 101-3035-5299 384.00 TO RSM D BLVD TRF CALMING 112228 20216169 CONTRACT/TRF 4097TEMPLEY 101-3035-5299 290.00 CITY BL.100,000 WAREHOUSE 112228 20216170 CONTRACT/TRF STOP REQAT 101-3035-5299 1,024.00 MARSHALL ST&BROOKLINE AVE 112228 20216171 CONTRACT/TRF ALL WAY STOP 101-3035-5299 256.00 REQ AT HART & STEELE ST 112228 20216172 CONTRACT/HELLMAN AT 101-3035-5299 896.00 ROCKHOLD TRF REV STOP SIGN REQ 112228 20216173 CONTRACT/TRF GARVEY AV 101-3035-5299 1,633.50 SPECIFIC PLAN 75APT&6346 CO 112228 20216174 CONTRACT/WALNUT GROVE 101-3035-5299 136.50 AVE RESURFACING PHASE 112228 20216175 CONTRACT/JACKSON/EMERSON 101-3035-5299 2,018.00 /HELLMAN TRF CALMING 112228 20216176 CONTRACT/TEMPLE 101-3035-5299 1,024.00 CITY/VALLEY/1-10 ONRAM P TRF CALMIN 112228 20216177 CONTRACT/TRF 8601 MISSION 101-3035-5299 145.00 DR 37 SFDU REV 112228 20216178 CONTRACT SVC/WALNUT 225-6005-5983 1,120.00 GROVE ST. LIGHT INSTALL PROD 112228 20216180 CONTRACT/TRF GENERAL TRF& 101-3035-5299 1,623.50 CITY ENG ITEMS 112228 20216181 CONTRACT/TRF BARTLETT/5. 101-3035-5299 384.00 MISSION DR. RED CURB REQ 112228 20216182 CONTRACT/TRF 8408 GARVEY 101-3035-5299 4,662.50 AVE REQGREEN CURB 112228 20216183 CONTRACT/TRF 8424 GARVEY 101-3035-5299 217.50 AVE REQGREEN CURB 112228 20216184 CONTRACT/CURB, GUTTER, 225-6005-5982 2,392.50 SIDEWALK, 5T REPAIRS 112228 20216185 CONTRACT SVC/VARIOUSE 225-6005-5983 1,522.50 RESIDENTIAL RESURFACING 112228 20216186 CONTRACT/MUSCATEL/MARSH 101-3035-5299 729.50 ALL SPEED SIGNLEGEND CHANGE 112230 20216644 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 6,165.00 INSPECTOR 112230 20216644 CONTRACT SVC/PUBLIC WORKS 202-6005-5983 225.00 INSPECTOR 112230 20216644 CONTRACT SVC/PUBLIC WORKS 225-6005-5983 1,260.00 INSPECTOR 112230 20216645 CONTRACT/CITY ENGINEERING 101-3035-5299 4,785.00 SVC 112230 20216646 CONTRACT/GARVEY DOG PARK 101-3036-5299 1,160.00 DS PHASE PM 112230 20216647 CONTRACT/TRF 4334 MUSCATEL 101-3035-5299 896.00 AVE SPEEDING 112230 20216648 CONTRACT/LOCAL ROAD SAFETY 101-3036-5299 507.50 PLAN (LRSP) 9/15/2022 8:55:33 AM Page 19 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount 112230 20216653 CONTRACT/TRF COMMISSION 101-3035-5299 942.50 MEETINGS 112230 20216654 CONTRACT/RAMONA/BURTON 101-3035-5299 288.00 TO RSMD BLVD TRF CALMING 112230 20216655 CONTRACT/TRF 4097TEMPLEY 101-3035-5299 290.00 CITY BL.100,000 WAREHOUSE 112230 20216556 CONTRACT/TRF STOP REQAT 101-3035-5299 384.00 MARSHALL ST&BROOKUNE AVE 112230 20216657 CONTRACT/TRF RED CURB REQ 101-3035-5299 960.00 MULTIPLE INTERSECTIONS 112230 20216658 CONTRACT/HELLMAN AT 101-3035-5299 768.00 ROCKHOLD TRF REV STOP SIGN REQ 112230 20216659 CONTRACT/HELLMAN AT 101-3035-5299 217.50 ROCKHOLD TRF REVSTOP SIGN REQ 112230 20216660 CONTRACT/WALNUT GROVE 202-6005-5983 145.00 AVE RESURFACING PHASE 112230 20216661 CONTRACT/JACKSON/EMERSON 101-3035-5299 264.50 /HELLMAN TRF CALMING 112230 20216662 CONTRACT/TEMPLE 101-3035-5299 1,152.00 CITY/VALLEY/1-10 ON RAMP TRF CALMIN 112230 20216663 CONTRACT/WALNUT GROVE ST 225-6005-5983 4,400.00 LIGHT INSTALLTION BID 112230 20216664 CONTRACT/TRF GENERALTRF& 101-3035-5299 1,087.50 CITY ENG ITEMS 112230 20216665 CONTRACT/TRF 3401 BRIGHTON 101-3035-5299 448.00 AVE RED CURB REQ 112230 20216666 CONTRACT/TRF BARTLETT/5. 101-3035-5299 384.00 MISSION DR. RED CURB REQ 112230 20216667 CONTRACT/TRF 8424 GARVEY 101-3035-5299 3,506.00 AVE REQGREEN CURB 112230 20216668 CONTRACT SVC/SIDEWALK 225-6005-5982 1,087.50 REPLACEMENT PROJ 112230 20216669 CONTRACT/TRF 3248 JACKSON 101-3035-5299 384.00 DRIVEWAY RED TIPPING 112230 20216670 CONTRACT/TRF RED CURB REQ 101-3035-5299 72.50 NEAR 8500 MISSION 112230 20216671 CONTRACT/VARIOUS 225-6005-5983 4,707.50 RESIDENTIAL ST.RESURF FY21- 22CMCI 112230 20216672 CONTRACT/TRF 7430 GARVALIA 101-3035-5299 256.00 AVE DRIVEWAY TRIPPING 112230 20216673 CONTRACT/TRF MISSION/ARICA 101-3035-5299 465.00 LINE OF SIGHT REVIEW 112232 20217263 CONTRACT/PUBLIC WORKS 101-3035-5299 7,819.00 INSPECTOR 112232 20217263 CONTRACT/PUBLIC WORKS 202-6005-5983 90.00 INSPECTOR 112232 20217263 CONTRACT/PUBLIC WORKS 225-6005-5983 225.00 INSPECTOR 112232 20217265 CONTRACT/CITY ENGINEERING 101-3035-5299 1,305.00 SVC 112232 20217265 CONTRACT/GARVEY DOG PARK 101-3036-5299 2,435.50 DS PHASE PM 112232 20217267 CONTRACT/CALRECYCLE 101-3036-5299 1,096.50 FY19-19 PROGRESS REPORT 112232 20217268 CONTRACT/LOCAL ROAD SAFETY 101-3036-5299 435.00 PLAN (LRSP) 112232 20217272 CONTRACT/ENCINITA FILE 101-3035-5299 256.00 SCHOOL TRF REVIEW 9/15/2022 8:55:33 AM Page 20 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount 112232 20217273 CONTRACT/TRF COMMISSION 101-3035-5299 128.00 MEETINGS 112232 20217274 CONTRACT/TRF ALL WAY STOP 101-3035-5299 512.00 REQ AT HART & STEELE ST 112232 20217275 CONTRACT/HELLMAN AT 101-3035-5299 320.00 ROCKHOLD TRF REV STOP SIGN REQ 112232 20217276 CONTRACT/TRF GARVEY AV 101-3035-5299 290.00 SPECIFIC PLAN75APT&6346COML 112232 20217277 CONTRACT/JACKSON/EMERSON 101-3035-5299 128.00 /HELLMAN TRF CALMING 112232 20217278 CONTRACT/TEMPLE 101-3035-5299 896.00 CITY/VALLEY/I-10 ON RAMP TRF CALMIN 112232 20217279 CONTRACT/TRF 8601 MISSION 101-3035-5299 72.50 DR 375FDU REV 112232 20217280 CONTRACT/WALNUT GROVE ST 225-6005-5983 1,002.50 LIGHT INSTALLTION BID 112232 20217281 CONTRACT/VARIOUS 225-6005-5983 580.00 RESIDENTIAL ST. RESU RF FY21-22CMCI 112232 20217282 CONTRACT/TRF GENERALTRF& 101-3035-5299 797.50 CITY ENG ITEMS 112232 20217283 CONTRACT/TRF BARTLETT/S. 101-3035-5299 512.00 MISSION DR. RED CURB REQ 112232 20217284 CONTRACT/TRF 3248 JACKSON 101-3035-5299 512.00 DRIVEWAY RED TIPPING 112232 20217285 CONTRACT/TRF RED CURB REQ 101-3035-5299 1,152.00 NEAR 8500 MISSION 112232 20217286 CONTRACT/TRF 7430 GARVALIA 101-3035-5299 1,408.00 AVE DRIVEWAY TRIPPING 112232 20217287 CONTRACT/TRF MISSION/ARICA 101-3035-5299 320.00 LINE OF SIGHT REVIEW 112232 20217288 CONTRACT/TRF MISSION/IVAR 101-3035-5299 507.50 X-ING SIGNAGE REV 112232 20217289 CONTRACT/7419-7459 GARVEY 101-3035-5299 1,254.00 LLA PC 112232 20217290 CONTRACT/17RF 2562 RIVER AVE 101-3035-5299 217.50 WAREHOUSE 36,596 SQF 112232 20217291 CONTRACT/TRF SPEED HUMP 101-3035-5299 593.00 POLICY Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 97,939.50 Vendor: 1378- U.S BANK CORPORATE TRUST DFT0005980 2056635 2016 SUBORDINATE TAX 316-11155 1,849,122.92 ALLOCAT REFUNDING BONDS 112403 6636435 SA/ADMIN FEE -2010A TAX 316-5230-5255 1,600.00 ALLOCATION BONDS Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,850,722.92 Vendor: 7025 - U.S. BANK - 6746022400 112243 09-04-2022 PARS ARS 457b/09-04-2022 101-20165 3,014.76 112243 09-04-2022 PARS ARS 4576/09-04-2022 215-20165 80.92 112243 09-04-2022 PARS ARS 457b/09-04-2022 220-20165 59.78 112243 09-04-2022 PARS ARS 457b/09-04-2022 260-20165 42.20 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,197.66 Vendor: 7026 - U.S. BANK - 6746022500 112244 09-04-2022 PARS ANN UITY/09-04-2022 101-20198 772.87 112244 09-04-2022 PARS AN N UITY/09-04-2022 201-20198 28.88 112244 09-042022 PARS AN NUITY/09-04-2022 215-20198 2.31 112244 09-04-2022 PARS ANNUITY/09-04-2022 245-20198 22.72 9/15/2022 8:55:33 AM Page 21 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount 112244 09-04-2022 PARS ANNUITY/09-04-2022 260-20198 2.35 Vendor 7026 - U.S. BANK - 6746022500 Total: 829.13 Vendor: 7027 - U.S. BANK - PARS 6745010000 51272 OCTOBER 2022 EXCESS BENEFIT/OCT 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 112405 22-2300757 CA STATE FEE REGULATORY 101-3010-5299 51.66 FEE/AUG 2022 112404 820220600 DIGALERT TICKETS/AUG 2022 101-30105299 216.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 268.16 Vendor: 7202- URBAN RESTORATION GROUP U.S. INC. 112406 34094 GRAFFITI REMOVALSUPPLIES 101-3010-5605 995.03 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 995.03 Vendor: 6095 - VALIANCE CAPITAL LLC 112407 25007 -DT YOUTH BASKETBALL 101-4010-5605 1,040.00 OFFICALS/08/20 & 27/2022 Vendor 6095 - VALIANCE CAPITAL LLC Total: 1,040.00 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51260 09-04-2022/457 PAYROLL DEF 101-20135 11,436.50 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 201-20135 277.02 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 202-20135 75.00 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 215-20135 155.46 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 220-20135 25.36 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 225-20135 75.38 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEE 226-20135 75.00 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 228-20135 789.00 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 245-20135 130.01 COMP/300934/09-04-2022/457 51260 09-04-2022/457 PAYROLL DEF 260-20135 233.09 COMP/300934/09-04-2022/457 51260 09-042022/457 PAYROLL DEF 275-20135 146.30 COMP/300934/09-04-2022/457 51260 09-042022/LOAN PAYROLL DEF 101-20130 598.69 COMP/300934/09-04-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 14,016.81 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51259 09-04-2022/401A DEFERRED COMP/106564/09- 101-20135 2,133.71 04-2022/401A 51259 09-04-2022/401A DEFERRED COMP/106564/09- 201-20135 83.08 04-2022/401A 51259 09-04-2022/401A DEFERRED COMP/106564/09- 215-20135 6.61 04-2022/401A 9/15/2022 8:55:33 AM Page 22 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 Payment Number Payable Number Description)Item) Account Number Amount 51259 09-04-2022/401A DEFERRED COMP/106564/ 245-20135 65.39 09-04-2022/401A 51259 09-04-2022/401A DEFERRED COMP/106564/ 260-20135 6.76 09-04-2022/401A 51259 09-04-2022/COUNCIL DEFERRED COMP/106564/ 101-20135 750.00 09-04-2022/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,045.55 Vendor: R13848 - VI VICTORIA PHAM 112408 7202 FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13848 - VI VICTORIA PHAM Total: 50.00 Vendor: R14245 - VICKIE SHEN 112320 2001024.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R34245 - VICKIE SHEN Total: 30.00 Vendor: R12210- VICTORIA VASQUEZ 112321 2000404.007 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R12210 - VICTORIA VASQUEZ Total: 30.00 Vendor: 7294 - VISION SERVICE PLAN 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 101-20155 436.19 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 201-20155 25.37 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 202-20155 0.42 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 215-20155 2.83 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 220-20155 1.76 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 225-20155 0.21 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 226-20155 0.27 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 228-20155 21.06 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 230-20155 0.42 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 245-20155 8.07 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 260-20155 6.35 2022 112245 SEPTEMBER 2022/A VISION PREMIUMS/SEPTEMBER 275-20155 1.36 2022 112245 SEPTEMBER 2022/8 VISION PREMIUMS/SEPTEMBER 101-20155 452.31 2022 112245 SEPTEMBER 2022/8 VISION PREMIUMS/SEPTEMBER 201-20155 24.52 2022 112245 SEPTEMBER 2022/B VISION PREMIUMS/SEPTEMBER 202-20155 0.42 2022 112245 SEPTEMBER 2022/6 VISION PREMIUMS/SEPTEMBER 215-20155 2.71 2022 112245 SEPTEMBER 2022/B VISION PREMIUMS/SEPTEMBER 220-20155 2.12 2022 112245 SEPTEMBER 2022/B VISION PREMIUMS/SEPTEMBER 225-20155 0.16 2022 112245 SEPTEMBER 2022/B VISION PREMIUMS/SEPTEMBER 226-20155 0.22 2022 112245 SEPTEMBER 2022/B VISION PREMIUMS/SEPTEMBER 228-20155 44.20 2022 112245 SEPTEMBER 2022/8 VISION PREMIUMS/SEPTEMBER 230-20155 0.34 2022 112245 SEPTEMBER 2022/8 VISION PREMIUMS/SEPTEMBER 245-20155 7.62 2022 9/15/2022 8:55:33 AM Page 23 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 -9/14/2022 Payment Number Payable Number Description (Item) Account Number Amount 112245 SEPTEMBER 2022/8 VISION PREMIUMS/SEPTEMBER 260-20155 2.14 2022 112245 SEPTEMBER 2022/B VISION PREMIUMS/SEPTEMBER 275-20155 1.36 2022 112245 SEPTEMBER 2022/C VISION PREMIUMS/SEPTEMBER 101-1325-5202 26.55 2022 112245 SEPTEMBER 2022/C VISION PREMIUMS/SEPTEMBER 101-20155 31.12 2022 112245 SEPTEMBER 2022/C VISION PREMIUMS/SEPTEMBER 615-24535 344.53 2022 Vendor 7294 -VISION SERVICE PLAN Total: 1,444.63 Vendor: R14283 - VY PHAM 112322 2000925.008 REFUND SWIM CLASS 101-4015-4320 50.00 Vendor R14283 - VY PHAM Total: 50.00 Vendor: R14241- WYNN E HOU 112323 200964.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14241- WYNNE HOU Total: 90.00 Vendor: R14207-XUE PING YANG 112324 2001059.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14207 - XUE PING YANG Total: 90.00 Vendor: R14203 - YESENIA PUJOLS 112409 2001068.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14203 - YESENIA PUJOLS Total: 30.00 Vendor: R14218 - YI CHEN 112325 2001039.008 REFUND SWIM CLASS 101-4015-4320 90.00 112410 2001060.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14218 - YI CHEN Total: 180.00 Vendor: R14247 - YI TING CHAN 112326 2000974.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14247 - YI TING CHAN Total: 30.00 Vendor: R14223-YI XUAN SHIH 112411 2001069.008 REFUND SWIM CLASS 101-4015-4320 45.00 Vendor R14223 - YI XUAN SHIH Total: 45.00 Vendor: R14268 - YI YUN HUANG 112327 2000982.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14268 - YI YUN HUANG Total: 30.00 Vendor: R14240 - YING LIU 112328 2001031.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R14240-YING LIU Total: 90.00 Vendor: R14221 - YUANYUAN WEN 112412 2001066.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R14221- YUANYUAN WEN Total: 30.00 Vendor: R14222-YUJAN YE 112413 2001067.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R14222 - YUJAN YE Total: 60.00 Vendor: R14226 - YUN LU 112329 2001027.008 REFUND SWIM CLASS 101-4015-4320 90.00 Vendor R34226 - YUN LU Total: 90.00 Vendor: R14246 - ZHI CHEN 112330 2001010.008 REFUND SWIM CLASS 101-4015-4320 30.00 Vendor R34246 - ZHI CHEN Total: 30.00 Grand Total: 3,426,759.11 9/15/2022 8:55:33 AM Page 24 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022-9/14/2022 Fund Summary Fund Payment Amount 101 -General Fund 1,084,280.17 201- State Gas Tax 17,437.88 202 - RM RA SB1 1,795.70 205 - Local Transportation/Sidewalk Grant 829.25 215 - Proposition A 4,066.47 220 - Proposition C 445.06 225- Measure R Local Return 53,363.17 226 -Measure M Local Returns 478.81 228 - American Rescue Plan 5,358.00 230 - Air Quality Management District 2,901.66 231 -Clean Water Fund 19,088.16 232 - Grants Fund 79,013.75 245 -Street Lighting District 42,665.24 253 - Parks Development Impact 71,762.50 260 - Community Development Block Grant 1,966.21 275 - HDC HOME Program Admin 465.75 315 - Merged Capital Projects 538.00 316 - Successor Agency - Merged Capital Projects 1,850,722.92 615 - Trust & Agency 5,094.25 901- City Treasury Fund 184,476.16 Grand Total: 3,426,759.11 Account Summary Account Number Account Name PaymentAmount 101-1105-5435 Travel & Meetings 1,347.70 101-1105-5605 General Supplies 1,691.78 101-1110-5605 General Supplies 259.59 101-1115-5250 Software License/Maint 12,240.62 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5435 Travel& Meetings 1,005.34 101-1115-5450 Legal Advertising 2,019.00 101-1115-5605 General Supplies 457.56 101-1115-5665 Postage 44.75 101-1120-5205 Legal Services 14,030.11 101-1205-5435 Travel& Meetings 235.00 101-1205-5465 Membership Dues 200.00 101-1205-5605 General Supplies 1,221.62 101-1305-5435 Travel & Meetings 25.00 101-1305-5605 General Supplies 14.99 101-1310-5299 Contract/Prof/Tech Svcs 640.00 101-1310-5461 Training classes citywide -1,400.01 101-1310-5550 Recruiting expense 395.00 101-1310-5551 Occupational Health Svcs 1,708.00 101-1310-5605 General Supplies 492.94 101-1310-5608 Employee Special Events 947.40 101-1315-5250 Software License/Maint 449.99 101-1315-5605 General Supplies 82.98 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 26.55 101-1325-5256 Credit Card Fees 96.36 101-1325-5389 Leases -Copiers 2,354.15 101-1325-5420 Telephone/Internet 577.36 101-1325-5465 Membership Dues 306.17 101-1325-5599 Other services 1,204.95 101-1325-5605 General Supplies 499.72 101-2010-5515 Contract Svc -Law 733,127.14 101-2010-5520 Contract Svc -Add9 LASD 337.98 Report Summary 9/15/2022 8:55:33 AM Page 25 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 9/15/2022 8:55:33 AM Page 26 of 30 Account Summary Account Number Account Name Payment Amount 101-2010-5600 Contribution -SROs 35,772.18 101-20110 Federal income tax 19,447.38 101-20115 FICA tax payable 21,236.66 101-20120 Medicare tax payable 6,132.34 101-20125 State income tax withheld 7,379.80 101-20130 Wage garnishments 963.30 101-20135 Deferred compensation 14,320.21 101-20140 PERS buy back withheld 12.93 101-20150 Health Ins premiums 4,461.80 101-20153 Dental ins premium -171.76 101-20155 Vision ins premiums 919.62 101-20165 PARS alternate retirement 3,014.76 101-20170 Flexible spending withheld 40.00 101-20198 PERS payable 26,959.29 101-2030-5525 Animal Control Svcs 100.00 101-2035-5465 Membership Dues 3,253.74 101-2035-5605 General Supplies 120.14 101-3010-5299 Contract/Prof/Tech Svcs 543.16 101-3010-5605 General Supplies 995.03 101-3015-5299 Contract/Prof/Tech Svcs 1,195.61 101-3015-5340 Facilities Maint & Repair 295.34 101-3015-5605 General Supplies 99.34 101-3020-5380 Vehicle repairs & 1,429.29 101-3020-5388 Leases - Vehicles 7,401.75 101-3020-5610 Gasoline & Diesel Fuel 3,850.13 101-3030-5305 Utilities -Electricity 14,606.74 101-3030-5310 Utilities - Water 7,953.84 101-3030-5315 Utilities -Natural gas 1,268.75 101-3030-5330 Grounds Maint & Repair 21,589.43 101-3030-5605 General Supplies 14.99 101-3035-5299 Contract/Prof/Tech Svcs 70,034.00 101-3035-5605 General Supplies 1,184.19 101-3036-5299 Contract/Prof/Tech Svcs 6,573.00 101-4001-5250 Software License/Maint 82.98 101-4001-5435 Travel & Meetings 25.00 101-4001-5465 Membership Dues 520.00 101-4001-5605 General Supplies 15.32 101-4005-4307 Summer Kids Camp 85.00 101-4005-5605 General Supplies 326.74 101-4005-5715 Excursions 886.00 101-4010-4330 Rentals -Facilities 650.00 101-4010-5505 Class instruction 2,394.00 101-4010-5605 General Supplies 1,737.50 101-4015-4320 Swimming Lessons 5,000.00 101-4015-5310 Utilities - Water 214.01 101-4015-5315 Utilities -Natural gas 845.03 101-4015-5345 Pool maintenance 267.47 101-4015-5605 General Supplies 1,343.69 101-4015-5655 Uniforms 978.83 101-4020-4305 Classes 60.00 101-4020-5605 General Supplies 344.72 101-4025-5605 General Supplies 267.54 101-4030-4335 Excursions 42.00 101-4040-5710 Community events 703.17 101-5105-5435 Travel & Meetings 825.99 101-5105-5475 Recording & Filing 576.00 101-5110-5605 General Supplies 569.98 101-6005-5983 CIP Project Costs 1,212.48 Payment Dates: 9/1/2022 - 9/14/2022 9/15/2022 8:55:33 AM Page 26 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 9/15/2022 8:55:33 AM Page 27 of 30 Account Summary Account Number Account Name PaymentAmount 201-20110 Federal income tax 699.50 201-20115 FICA tax payable 908.52 201-20120 Medicare tax payable 212.52 201-20125 State income tax withheld 253.47 201-20135 Deferred compensation 360.10 201-20150 Health ins premiums 231.06 201-20155 Vision ins premiums 49.89 201-20170 Flexible spending withheld 51.25 201-20198 PERS payable 1,202.77 201-3020-5380 Vehicle repairs & 262.83 201-3020-5388 Leases -Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 1,825.20 201-3030-5330 Grounds Maint & Repair 9,579.90 202-20110 Federal income tax 128.73 202-20115 FICA tax payable 103.20 202-20120 Medicare tax payable 24.14 202-20125 State income tax withheld 42.90 202-20135 Deferred compensation 75.00 202-20150 Health ins premiums 3.52 202-20155 Vision ins premiums 0.84 202-20198 PERS payable 102.37 202-6005-5983 CIP Project Costs 1,315.00 205-20310 Retention payable 829.25 215-20110 Federal income tax 293.86 215-20115 FICA tax payable 307.94 215-20120 Medicare tax payable 103.22 215-20125 State income tax withheld 102.55 215-20135 Deferred compensation 162.07 215-20140 PERS buy back withheld 2.67 215-20150 Health ins premiums 56.51 215-20155 Vision ins premiums 5.54 215-20165 PARS alternate retirement 80.92 215-20198 PERS payable 289.21 215-4030-5715 Excursions 2,485.71 215-4030-5725 Bus Pass Subsidy 176.27 220-20110 Federal income tax 62.12 220-20115 FICA tax payable 78.82 220-20120 Medicare tax payable 41.54 220-20125 State income tax withheld 22.92 220-20135 Deferred compensation 25.36 220-20150 Health ins premiums 16.05 220-20155 Vision ins premiums 3.88 220-20165 PARS alternate retirement 59.78 220-20170 Flexible spending withheld 33.75 220-20198 PERS payable 100.84 225-20110 Federal income tax 186.71 225-20115 FICA tax payable 161.88 225-20120 Medicare tax payable 37.84 225-20125 State income tax withheld 63.73 225-20135 Deferred compensation 75.38 225-20150 Health ins premiums 1.55 225-20155 Vision ins premiums 0.37 225-20198 PERS payable 176.35 225-20310 Retention payable 3,495.95 225-3035-5299 Contract/Prof/Tech Svcs 235.00 225-6005-5982 Non Capital -CIP 4,965.00 225-6005-5983 CIP Project Costs 43,963.41 226-20110 Federal income tax 128.72 9/15/2022 8:55:33 AM Page 27 of 30 Expense Approval Report 2022-54 Payment Dates: 9/1/2022 - 9/14/2022 9/15/2022 8:55:33 AM Page 28 of 30 Account Summary Account Number Account Name Payment Amount 226-20115 FICA tax payable 103.18 226-20120 Medicare tax payable 24.12 226-20125 State income tax withheld 42.91 226-20135 Deferred compensation 75.00 226-20150 Health ins premiums 2.02 226-20155 Vision ins premiums 0.49 226-20198 PERS payable 102.37 228-20110 Federal income tax 950.28 228-20115 FICA tax payable 960.28 228-20120 Medicare tax payable 224.60 228-20125 State income tax withheld 399.31 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 279.17 228-20155 Vision ins premiums 65.26 228-20198 PERS payable 1,380.91 230-20150 Health ins premiums 3.10 230-20155 Vision ins premiums 0.76 230-3020-5388 Leases -Vehicles 2,897.80 231-3010-5355 Street Sweeping 19,088.16 232-20310 Retention payable -3,695.00 232-6005-5983 CIP Project Costs 82,708.75 245-20110 Federal income tax 462.05 245-20115 FICA tax payable 506.30 245-20120 Medicare tax payable 118.38 245-20125 State income tax withheld 147.20 245-20135 Deferred compensation 195.40 245-20150 Health ins premiums 102.86 245-20155 Vision ins premiums 15.69 245-20198 PERS payable 736.74 245-3010-5305 Utilities -Electricity 40,380.62 253-20310 Retention payable -3,695.00 253-6005-5983 CIP Project Costs 75,457.50 260-0007-5545 Admin Expense 1,085.00 260-20110 Federal incometax 95.02 260-20115 FICA tax payable 158.38 260-20120 Medicare tax payable 53.38 260-20125 State income tax withheld 36.16 260-20135 Deferred compensation 239.85 260-20150 Health ins premiums 34.78 260-20155 Vision ins premiums 8.49 260-20165 PARS alternate retirement 42.20 260-20198 PERS payable 212.95 275-20110 Federal income tax 60.05 275-20115 FICA tax payable 90.22 275-20120 Medicare tax payable 21.10 275-20125 State income tax withheld 23.14 275-20135 Deferred compensation 146.30 275-20150 Health ins premiums 11.26 275-20155 Vision ins premiums 2.72 275-20198 PERS payable 110.96 315-6015-5205 Legal Services 538.00 316-11155 Cash w/fiscal agent - USB 1,849,122.92 316-5230-5255 Bank Fees 1,600.00 615-24005 Refundable Deposits 2,975.00 615-24515 County recording fee pass- 150.00 615-24535 Retiree Reimbursement 1,969.25 901-10115 Payroll Checking - BOW 184,476.16 Payment Dates: 9/1/2022 - 9/14/2022 9/15/2022 8:55:33 AM Page 28 of 30 Expense Approval Report 2022-54 Account Number 901-10115 Project Account Key "None" 11024-999 11032-999 11069-999 11072-999 11085-999 11095-999 11471-999 11478-999 12042-999 14102-999 15001-999 16001-999 16003-999 16004-999 16007-999 16008-999 21 21028-999 21029-999 21032-999 24009-999 24013-999 41022-999 43009-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 55 58 65 67 68 69 71 72 73 Account Summary Account Name Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 9/1/2022 - 9/14/2022 Payment Amount 3,426,759.11 Payment Amount 3,187,095.84 15.18 7.24 1,656.00 227.21 76.58 680.75 4.92 538.00 120.14 215.00 44.75 600.00 175.00 25.00 175.00 600.00 6.00 1,315.00 235.00 37,440.91 4,965.00 9,171.25 154,165.48 6,522.50 1,098.58 569.60 1,050.24 882.29 528.14 528.14 592.78 1,431.41 1,103.67 571.02 475.04 1,390.77 529.49 692.80 556.42 1,088.94 934.83 548.23 1,026.47 358.24 6.00 6.00 834.07 625.34 6.00 6.00 907.03 210.27 9/15/2022 8:55:33 AM Page 29 of 30 Expense Approval Report 2022-54 Project Account Summary Project Account Key Payment Amount 74 6.00 75 6.00 76 6.00 77 309.79 78 411.63 90006 193.80 90007 16.64 90021-999 1,173.69 Grand Total: 3,426,759.11 Payment Dates: 9/1/2022 - 9/14/2022 9/15/2022 8:55:33 AM Page 30 of 30