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CC - Item 4A - Claims and Demands 2022-58
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: OCTOBER 25, 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 30 through October 12.2022 Check Numbers 112505-112649 $ 1,206,980.84 Draft Numbers 6018-6029 $ 279,899.56 EFT Numbers 51301-51318 $ 91,496.70 Total Register $ 1,578,377.10 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-58 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-58 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,578,377.10 CHECKS NUMBERED 112505 THROUGH NUMBER 112649, DRAFTS NUMBERED 6018 THROUGH NUMBER 6029 AND EFT NUMBERED 51301 THROUGH NUMBER 51318 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 25`h day of October, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, Mayor 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. 2022-58 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25`n day of October, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2022-58 City of Rosemead, CA By Vendor Name Payment Dates 9/30/2022 - 10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 -1+ PRINTING CO. REFUND BUSINESS LICENSE 101-0000-4106 3.60 112517 6149 BUSINESS CARDS/D. GARCIA 101-3035-5605 27.38 112517 6169 BUSINESS CARDS/A. JIMENEZ 101-1115-5605 27.38 185.25 PEST CONTROL SVC/AUG 2022 101-3015-5299 Vendor 5517 -1+ PRINTING CO. Total: 54.76 Vendor: 2216 - AARON REYES Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 112518 10-08-2022 FALL FIESTA/BUMPTOWN RAND 101-4040-5710 1,500.00 Vendor 2216 - AARON REYES Total: 11500.00 Vendor: R14315 - ALERT INSULATION OF CA. LLC 112519 8337 REFUND BUSINESS LICENSE 101-0000-4105 93.75 PAYMENT 112519 8337 REFUND BUSINESS LICENSE 101-000D-4106 3.60 PAYMENT 112519 8337 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14315 -ALERT INSULATION OF CA. LLC Total: 97.75 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 112520 79931 CROSSING GUARDS 101-2025-5575 8,719.20 09/04-17/2022 112520 79931 CROSSING GUARDS 201-2025-5575 2,179.80 09/0417/2022 112521 80310 CROSSING GUARDS 101-2025-5575 10,229.49 09/18-10/01/2022 112521 80310 CROSSING GUARDS 201-2025-5575 2,557.37 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 23,685.86 Vendor: 16 -ALL VALLEY HONEY & BEE 112522 52532 PEST CONTROL/BEE REMOVAL/ 101-3010-5299 175.00 8744 MISSION DR. Vendor 16 -ALL VALLEY MONEY & BEE Total: 175.00 Vendor. R14310 -AMERICA RESIDENTAL SERVICES 112523 4270 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112523 4270 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112523 4270 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14310 -AMERICA RESIDENTAL SERVICES Total: 79.00 Vendor: R14334 - ANCESTRAL HERBAL AND HEALING CLINIC 112524 5566 112524 5566 112524 5566 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 112526 623559 112525 623560 Vendor. 3104 -AT&T 112527 10-12-2022 REFUND BUSINESS LICENSE 101-0000-4105 181.25 PAYMENT REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14334 - ANCESTRAL HERBAL AND HEALING CLINIC Total: 185.25 PEST CONTROL SVC/AUG 2022 101-3015-5299 485.00 PEST CONTROL SVC/SEPT 2022 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 UTILITYS SVC/COMMUNICATIONS/TAPS 215-4030-5725 165.70 Vendor 1104 -AT&T Total: 165.70 !?,ltl_'d ,)AfM - Page 1 of 24 Expense Approval Report 2022.58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Dexrip0on (Rem) Amount Number Amount Vendor: 2190 -AVANT-GARDE INC. 112528 7923 CDBG/HANDYMAN GRANT/AUG 260-1220-5716 2,178.75 2022 Vendor 2190 - AVANT-GARDE INC. Total: 2,178.75 Vendor: 251- BANK OF AMERICA NTBSA 112505 08/12-09/11/2022/AA ADOBE CREATIVE 101-1315-5605 52.99 CLOUD/MONTHLY SVC 112505 08/12-09/11/2022/AB FLOWER/CITY OF MONTERY 101-1325-5605 243.14 PARK POLICE DEPT 112505 08/12-09/11/2022/AC SUBSCRIPTION/ZOOM/TT 101-1325-5605 14.99 112505 08/12-09/11/2022/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 112505 08/12-09/11/2022/AE LEAGUE CA CITIES CEREMONY/ 101-1205-5435 109.66 09/07-08/2022/B. KIM 112505 08/12-09/11/2022/AF ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLY SVC 112505 08/12-09/11/2022/AG DEPT SUPPLIES/MONrrOR 101-1205-5605 39.98 STAND 112505 08/12-09/11/2022/AH ADOBE ACROBAT PRO DC/CITY 101-3035-5605 34.98 ENGINEER 112505 08/12-09/11/2022/AI TRAVEL EXP/LEAGUE OF CA 101-3005-5435 15.00 CITIES CONFERENCE/PARKING 112505 08/12-09/11/2022/AI LEAGUE CA CITITE 101-3005-5435 350.00 CONFERENCE/09-08/2022/ M.CHUNG 112505 08/12-09/11/2022/AK DEPT SUPPLIES/TONER 101-3030-5605 86.48 112505 08/12-09/11/2022/AL BLDG MAINT/CH EXTERIOR 101-3015-5340 258.40 LIGHTS 112505 08/12-09/11/2022/AM EMPLOYEE APPRECIATION/GIVE 101-1310-5608 3,109.56 AWAY/TOTE/08-30-2022 112505 08/12-09/11/2022/AN IT SUPPLIES/HR ANALYST 101-1310-5605 349.40 112505 08/12-09/11/2022/AO ICMA MEMBERSHIP 101-1310-5465 150.00 112505 08/12-09/11/2022/AP ICMA/COMPET rIVE PAY FOR 101-1310-5461 149.00 THE PUBLIC SECTOR 112505 08/12-09/11/2022/AQ SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 112505 08/12-09/11/2022/AR EMPLOYEE APPRECIATION/NFL 101-13305608 233.81 KICKOFF/09-13-2022 112505 08/12-09/11/2022/AS MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 112505 08/12-09/11/2022/AT CSMF02022-23 OPERATING 101-1305-5220 150.00 BUDGET AWARD APPLICATION 112505 08/12-09/11/2022/AU POSTAGE/PASSPORT SVC 101-1115-5665 53.70 112505 08/12-09/11/2022/AV LEAGUE CA CITIES 101-1105-5435 650.00 CONFERENCE/ 09/07- 09/2022/S. DANG 112505 08/12-09/11/2022/AX CIPIA RISK MANAGEMENT 101-1115-5435 911.26 EDU/10/05-07/2022/ HERNANDEZ 112505 08/12-09/11/2022/AY COCA FALL EDUCATIONAL/ 101-1105-5435 575.00 09/3010/02/2022/S. ARMENTA 112505 08/12-09/11/2022/AZ LEAGUE CA CRIES 101-1105-5435 50.00 CONFERENCE/09-07-2022/ M. CLARK 112505 08/12-09/11/2022/BA DEPT SUPPLIES/GARVEY PARK 101-4005-5605 126.38 SLIDE 112505 08/12-09/11/2022/BB SUMMER CONCERT EVENTS 101-40405710 43.79 SUPPLIES 112505 08/12-09/11/2022/BC NRPA CONFERENCE/09/19- 101-4001-5435 307.96 22/2022/T. BOECKING 112505 08/12-09/11/2022/BD DEPT SUPPLIES/POPCORN 101-4005-5605 79.07 112505 08/12-09/11/2022/BE SUMMER CONCERT/JUMPERS 101-40405710 360.00 RENTAL _._ ..... ___ Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description IRem) Account Number Amount 112505 08/12-09/11/2022/BF DEPT SUPPLIES 101-4005-5605 248.69 112505 08/12-09/11/2022/BG TRAINING EXP/EMPLOYEE 101-4005-5435 179.00 112530 7296 ENGAGEMENT/). VICARIO 615-24520 0.40 112505 08/12-09/11/2022/BH TRUNK ORTREAT SUPPLIES 101-4040-5710 582.97 112505 08/12-09/11/2022/81 DESIGN SOFTWARE P&R 101-4001-5250 119.99 112505 08/12-09/11/2022/81 ADOBE CREATIVE 101-0001-5250 82.98 2,000.00 CLOUD/MONTHLY SVC 112505 08/12-09/11/2022/BK EXCURSION/EXPOSITION 101-4005-5715 15.00 PARK/PARKING FEE/08-10-2022 112507 10-05-2022 UT1UTYSVC/WATER 112505 08/12-09/11/2022/BL SUMMER CAMP/MEALS 101-4005-5605 59.73 112505 08/12-09/11/2022/BM DEPT SUPPLIES/GARVEY PARK 101-4005-5605 428.20 112505 08/12-09/11/2022/BN AQUATIC UNIFORM PURCHASE 101-4015-5605 413.70 112505 08/12-09/11/2022/80 YOUTH BASKET BALL MEDALS 101-4010-5605 680.98 112505 08/12-09/11/2022/BP DEPT SUPPLIES 101-4015-5605 94.13 112505 08/12-09/11/2022/BQ YOUTH VOLLEY BALL SUPPLIES 101-4010-5605 16.23 112532 2001204.004 CLASS REFUND 101-4010-4310 Vendor 251- BANK OF AMERICA NT&SA Total: 11,567.81 Vendor. 2292 - BEACON MEDIA, INC. Vendor R14328 - CELICIA NGUYEN Total: 69.00 Vendor: 2944 - CH SUPPLY INC. 112529 A82927 LEGALADVERTIS/ 260-6005-5983 2,814.00 101-3015-5340 9.08 NIBK2022-26/RSMD PK BLDG MAINT/RCRC HVAC 101-3015-5340 238.71 RESTROOM RENOVATION Vendor 2292 - BEACON MEDIA, INC. Total: 2,814.00 Vendor: 3583 - BIOMETRICS4ALL, INC 51305 CROSE0018 PREEMPLOYMENT/LIVE 101-1310-5299 4.50 SCAN/AUG 2022 51305 CROSE0019 PRE EMPLOYMENT/LIVE 101-1310-5299 0.75 SCAN/SEPT 2022 Vendor 3583 - BIOMETRICS4ALL, INC Total: 5.25 Vendor: R14306 - C CREW LLC 112530 7296 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112530 7296 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112530 7296 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14306 - C CREW LLC Total: 79.00 Vendor: 2945 - CAL HOME REMODELING INC. 112531 11009 CDBG/EMERGENCY 260-1220-5711 2,000.00 GRANT/3259 SULUVAN Vendor 2945 - CAL HOME REMODELING INC. Total: 2,000.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 112507 10-05-2022 UT1UTYSVC/WATER 101-3030-5310 8,537.08 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 8,537.08 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 112508 10-02-2022 PAYROLL 101-20130 364.61 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Vendor: R14328 - CELICIA NGUYEN 112532 2001204.004 CLASS REFUND 101-4010-4310 69.00 Vendor R14328 - CELICIA NGUYEN Total: 69.00 Vendor: 2944 - CH SUPPLY INC. 112533 CHS266412 BLDG MAIM/RCRC HVAC BELT 101-3015-5340 9.08 112533 CHS266729 BLDG MAINT/RCRC HVAC 101-3015-5340 238.71 BLOWER MOTOR 112533 CHS267489 BLDG MAINT/REFRIGERANT 101-3015-5340 591.14 112533 CHS267814 BLDG MAINT/HVAC TOOL 101-3015-5340 68.91 112533 CHS267986 HARDWARE SUPPLIES/SWAMP 101-3015-5340 44.91 COOLER PUMP 1::Y7i7 `A PM Page ;of J4 Expense Approval Report 2022-58 Payment Number Payable Number 112533 CHS268604 Vendor: 2453 - CHARTER COMMUNICATIONS 112509 1x05-2022 Vendor: R13850 -CHERRY CHIN 112534 2001189.004 112534 2001189.004 Vendor: R14325 - CHRISTINA CHANG 112535 2001203.004 Vendor: 9991- CITY OF ROSEMEAD DFT0006022 10-02-2022 Vendor: 3255 -COMPANY C. TIRE 112536 54415 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 112537 3674 Vendor: R14303 - CONNIE DAO 112538 PWP49139 Vendor: 2931-CWE 112539 22400 112539 22400 Payment Dates: 9/30/2022 -10/12/2022 Description (Hem) Account Number Amount HARDWARE SUPPLIES/RCRC AC 101-3015-5340 68.74 REPAIR 5,740.90 Vendor 2944 - CH SUPPLY INC. Total: 1,021.49 UTILITY SVC/COMMUNICATION 101-1325-5420 61.41 Vendor 2453 - CHARTER COMMUNICATIONS Total: 61.41 REFUND CAMP ROSEMEAD 101-4005-4307 320.00 REFUND CAMP ROSEMEAD 101-4005-4335 24.00 0.40 Vendor R13850 - CHERRY CHIN Total: 344.00 REFUND GARVEY PARK GAZEBO 101-4005-4330 75.00 RENTAL Vendor R14317 - DOLLAR TREE 44362 Total: Vendor R14325 - CHRISTINA CHANG Total: 75.00 NET PAYR0LL,/1002-2022 901-10115 185,737.30 Vendor 9991- COY OF ROSEMEAD Total: 185,737.30 VEHICLE MAINT UNTT478/TIRES 101-3020-5380 440.00 Vendor 3255 - COMPANY C. TIRE Total: 440.00 LASERFICHE SOFTWARE/ 101-1315-5250 6,464.00 OCT 2022 -OCT 2023 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 6,464.00 PUBLIC WORKS PERMIT49139 101-3035-4130 325.00 REFUNABLE DEPOSIT 29/2022 PAI NT SUPPLIES 101-3010-5605 Vendor R14303 - CONNIE DAO Total: 325.00 2021-22 MS2 NPDES PERMITS 101-3035-5265 2,989.90 SVC/AUG 2022 2021-22 MS2 NPDES PERMITS 231-3035-5299 5,442.11 SVC/AUG 2022 Vendor: R14319 - DANNY HO 112540 2002183.0013 REFUND CLASS Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 112541 422335 GARVEY DOG PARK Vendor: R14317 - DOLLAR TREE 44362 Vendor 2931 -CWT Total: 8,432.01 101-4020-4305 105.00 Vendor R14319 - DANNY HO Total: 105.00 253-6005-5983 5,740.90 Vendor 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 5,740.90 112542 2562 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112542 2562 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112542 2562 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14317 - DOLLAR TREE 44362 Total: 79.00 Vendor: 2851- DUNWRIG14T PAINTING AND COATING 112543 213 RCRC/INTERIOR PAINTING 101-3015-5340 14,800.00 Vendor 2851- DUNWRIGHT PAINTING AND COATING Total: 14,800.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 112544 28/2022 PAINT SUPPLIES/CITY HALL 101-3015-5340 10.84 112544 29/2022 PAI NT SUPPLIES 101-3010-5605 167.27 112544 30/2022 PAI NT SUPPLIES 101-30105605 232.03 Vendor 3020 -EAST WEST TRIO CORPORATION Total: 410.14 S�-1n'07 60:51. PM Pare ^ .•f t1 Expense Approval Report 2022.58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description )Rem) Account Number Amount Vendor: 7066 - EDDIE CHAN 112545 09-15-2022 REIMS/CA BOARD FOR PROF 101-3035-5465 180.00 ENGINEERS LICENSE Vendor 7066 - EDDIE CHAN Total: 180.00 Vendor: 3182 - EGNYTE, INC 51306 9797961 IT SOFTWARE/EGNYTE/MAR 101-1315-5250 13,500.00 2022 -MAR 2023 Vendor 3182 - EGNYTE, INC Total: 13,500.00 Vendor: 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 112546 589 RSMD HIGH SCHOOL FAILITIES 1014040-5710 1,209.00 USAGE/03-25-2017 Vendor 474 - EL MONTE UNION HIGH SCHOOL DISTRICT Total: 11209.00 Vendor: 7064- ENVIRONCHECK INC. 112547 211997 ASBESTOS INSPECTION/RSMD 260-6005-5983 1,645.00 PARK RESTROOM Vendor 7064 - ENVIRONCHECK INC. Total: 1,645.00 Vendor: R14331- EPAC FULFILLMENT INC. 112548 7333 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112548 7333 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112548 7333 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14331- EPAC FULFILLMENT INC. Total: 79.017 Vendor. 1433-ERNESTTORRES 112549 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 672.00 Vendor 1433 - ERNEST TORRES Total: 672.00 Vendor: R14337 - EVELYN TRUONG 112550 7494FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14337 - EVELYN TRUONG Total: 300.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 112551 17686177 IRRIGATION SUPPLIES/RSMD 101-3030-5330 396.32 PARK Vendor 495-EWING IRRIGATION PRODUCTS INC. Total: 396.32 Vendor: R14313 - F P 5 112552 5551 REFUND BUSINESS LICENSE 101-0000-4105 93.75 PAYMENT 112552 5551 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112552 5551 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R34313 - F P S Total: 97.75 Vendor:SOB - FEDERAL EXPRESS CORPORATION 112553 7-89969371 POSTAGE 101-1105-5605 39.35 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 39.35 Vendor: 3342 - FERGUSON HVAC I AIR COLD 112554 1749568 BLDG MAINT SUPPLIES/AIR 101-3015-5340 77.16 FILTERS 112554 3822197 BLDG MAINT SUPPLIES/AIR 101-3015-5340 230.56 FILTERS Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 307.72 Vendor: 511- FIREMASTER 112555 996189 FIRE EXTINGUISHER SVC/PSC 101-3015-5299 828.64 Vendor 511- FIREMASTER Total: 828.64 Vendor: R14314 - FOREST LAWN MEMORIA-PARK ASSN. 112556 6800 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 1,11/' ,,j 51 PM Vace S of ],3 Expense Approval Report 2022.58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Dexrlption(Item) Account Number Amount 112556 6800 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112556 6800 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14314 - FOREST LAWN MEMORIA-PARK ASSN. Total: 79.00 Vendor. 2879 - FULL MOON IMPRINTS, LLC 112557 2404 UNIFORM 101-2015-5655 236.43 PURCHASE/CSO/CODE ENFORCEMENT Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 236.43 Vendor: 3344 - FUN EXPRESS, LLC 112558 718770583-01 SENIOR FIESTA SOCIAL EVENT 101-4030-5710 99.11 SUPPLIES Vendor 3344 - FUN EXPRESS, LLC Total: 99.11 Vendor: 1360 - GOLDEN STATE WATER CO. 112510 10-05-2022 UTILITY SVC/WATER 101-3030-5310 6,150.01 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,150.01 Vendor: R14264 -GRACE MAO 112559 2002201.013 REFUND CLASS 101-4020-4305 65.00 Vendor R14264 - GRACE MAO Total: 65.00 Vendor: 583-GRAINGER 112561 9421128951 BLDG MAINT/RCRC HVAC 101-3015-5340 151.91 MAINT SUPPLIES 112560 9421643306 BLDG MAINT/RCRC HVAC 101-3015-5340 156.35 112561 9422453077 DEPT SUPPLIES/DRAIN CLEANIER 101-3015-5605 77.69 CABLE 112561 9439145765 BLDG MAINT SUPPLIES/DOOR 101-3015-5340 37.01 STOPS 112561 9439145773 DEPT SUPPLIES/PLUMB REPAIR 101-3015-5605 156.99 SUPPLIES Vendor S83 - GRAINGER Total: 579.95 Vendor: R14318 - GUY F. ATKINSON CONSTRUCTION 112562 7316 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112562 7316 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112562 7316 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14318 - GUY F. ATKINSON CONSTRUCTION Total: 79.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 112563 554635 GCC/DOOR REPAIR 101-3015-5340 135.00 112563 554636 PSC/DOOR REPAIR LATCH 101-3015-5340 360.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 495.00 Vendor: 648 - HDL SOFTWARE, LLC 112564 SIN021937 BUSINESS LICENSE CR. CARD 101-1325-5256 116.27 USAGE/AUG 2022 Vendor 648 - HDL SOFTWARE, LLC Total: 116.27 Vendor: 8118 - HIM CHE WILING 112565 03/28-06/05/2022 CLASS INSTRUCTOR 101-4020-5505 203.00 Vendor 8118 - HIM CHE YEUNG Total: 203.00 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 112566 5259766507 AIR CONDITION MAIM/05/15- 101-3015-5299 5,910.89 08/14/2022 112566 5260674888 AIR CONDITION MAINT/08/15- 101-3015-5299 5,910.89 11/14/2022 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 171,821.78 1W Il1202.2 n."iD:51PM Pa e'+ '2,: Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3998 - ICSC 112567 707328 ICSC/CONFERENCE 101-5105-5435 3,100.00 BOOTH/05/22-23/2023 Vendor 3998 - ICSC Total: 3,100.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 112568 363026 HARDWARE SUPPLIES/XMAS 101-3015-5340 32.51 EQUIP REPAIR Vendor 4009 - INDUSTRIAL PIPE & STEELTotal: 32.51 -Vendor: 701- INTERNAL REVENUE SERVICE DFF0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 101-20115 20,142.50 DFF0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 201-20115 798.30 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 202-20115 98.26 DFF0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 215-20115 256.16 DFT0005018 10-02-2022/FICA FICA PAYMENT/10-02-2022 220-20115 93.22 DFI-0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 225-20115 131.76 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 226-20115 80.34 DFI-0005018 10-02-2022/FICA FICA PAYMENT/10-02-2022 228-20115 1,627.10 DFT0006018 10-02-2022/FICA FICA PAYMENT/10-02-2022 230-20115 23.46 DFTODD6018 10-02-2022/FICA FICA PAYMENT/10-02-2022 245-20115 561.74 DFT0006018 10-02-2022/FICA FICA PAYMENT/1002-2022 260-20115 152.58 DFT0006018 10-02-2022/FICA FICA PAYMENT/1002-2022 275-20115 59.20 DFT0006021 1002-2022/FIT FEDERALTAX 101-20110 20,500.25 W rTHHOLDI NG/1002-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 201-20110 614.60 WITHHOLDING/113-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 202-20110 122.10 WITHHOLDING/1002-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 215-20110 319.97 W FrH HOLDING/10-02-2022 DFTOD06021 1002-2022/FIT FEDERALTAX 22020110 49.42 WITH HOLDING/10-02-2022 DFI-0006021 10-02-2022/Frr FEDERALTAX 225-20110 151.72 WITHHOLDING/10-02-2022 DFT0006021 1002-2022/FIT FEDERALTAX 226-20110 100.01 W rrH HOLDING/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 228-20110 1,571.28 W RHHOLDI NG/10-02-2022 DFT0006021 1002-2022/FIT FEDERALTAX 23020110 27.72 WITHHOLDING/10-02-2022 DFF0006021 10-02-2022/FIT FEDERALTAX 245-20110 482.56 W rTHHOLDI NG/10-02-2022 DFT0006021 10-02-2022/FIT FEDERALTAX 260-20110 75.17 W rTHHOLDI NG/1002-2022 DFT0005021 10-02-2022/FIT FEDERALTAX 275-20110 39.40 W rTH HOLDING/1002-2022 DFT0006019 1002-2022/M. CARE MEDICARE PAYMENTS/10-02- 101-20120 6,297.74 2022 DFT0006019 1002-2022/M. CARE MEDICARE PAYMENTS/10-02- 201-20120 186.72 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 202-20120 23.00 2022 DFTOD06019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 215-20120 105.46 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 22020120 32.06 2022 DFT0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 225-20120 30.82 2022 DFF0006019 1002-2022/M. CARE MEDICARE PAYMENTS/10-02- 226-20120 18.78 2022 DFI-0006019 10-02-2022/M. CARE MEDICARE PAYMENTS/10-02- 228-20120 380.54 2022 DFrOD06019 1002-2022/M. CARE MEDICARE PAYMENTS/10-02- 23020120 5.50 2022 P,,.e?o'l4 Expense Approval Report 2022-58 Payment Number Payable Number DFT0006019 10-02-2022/M. CARE DFT0006019 10-02-2022/M. CARE DFT0006019 10-02-2022/M. CARE Vendor: R14309 -JASON EXPRESS INC. 112569 7272 112569 7272 112569 7272 Vendor: 4033-JBJ PIPE & SUPPLY INC 112570 68168 Payment Dates: 9/30/2022 -10/12/2022 Description (Item) Account Number Amount MEDICARE PAYMENTS/10-02- 245-20120 131.30 2022 100.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. MEDICARE PAYMENTS/10-02- 260-20120 49.84 2022 IRRIGATON SUPPLIES/RSMD 101-3030-5330 MEDICARE PAYMENTS/10-02- 275-20120 13.86 2022 112573 304024/1 IRRIGATON SUPPLIES Vendor 701- INTERNAL REVENUE SERVICE Total: 55,354.44 REFUND BUSINESS LICENSE 101-0000.4105 75.00 PAYMENT PARK REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 101-3030-5330 344.21 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT 112573 304798/1 IRRIGATON SUPPLIES/RSMD 101-3030-5330 Vendor R14309 -JASON EXPRESS INC. Total: 79.00 IRRIGATION SUPPLIES 101-3015-5340 26.76 Vendor 4033 - JBl PIPE & SUPPLY INC. Total: 26.76 Vendor: R14324 -JENNIFER LAM 112571 2002209.013 REFUND CLASS Vendor: R14326 -JENNY TU 101-4020.4305 60.00 Vendor R14324 - JENNIFER LAM Total: 60.00 112572 6902FAC REFUNDABLE DEPOSIT 615-24005 100.00 Vendor R14326 - JENNY TU Total: 100.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 112573 303730/1 IRRIGATON SUPPLIES/RSMD 101-3030-5330 244.78 PARK 112573 304024/1 IRRIGATON SUPPLIES 101-3030-5330 558.60 112573 304094/1 IRRIGATON SUPPLIES/RSMD 101-3030-5330 421.46 PARK 112573 304482/1 IRRIGATON SUPPLIES/GARVEY 101-3030-5330 344.21 PARK 112573 304798/1 IRRIGATON SUPPLIES/RSMD 101-3030-5330 681.36 PARK Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,250.41 Vendor: R14339 - JINWEN HUANG 112574 200403.007 REFUND CLASS 101-4015-4320 90.00 Vendor R14339-11NWEN HUANG Total: 90.00 Vendor: R14304 - JORDAN ESQUIVAL 112575 2003058.002 REFUNDCLASS 101-4020-4305 160.00 Vendor R14304 -JORDAN ESQUIVAL Total: 160.00 Vendor: R10098 -JOSE LUIS ESCOSEDO 112576 7009FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R24323 -JUDY VOONG 112577 7390FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14323 -JUDY VOONG Total: 300.00 Vendor: R11093 - KELLY YEE 112578 7439FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11093 - KELLYYEE Total: 300A0 Vendor: R14340- KIEU MY NHAN 112579 7152FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14340 - KIEU MY NHAN Total: 100.00 Vendor: 777 - KIMLEY-HORN & ASSOC INC. 51307 22219806 PLANNING & ENGINEERING 225-3035-5299 2,251.89 SVC/LOCAL ROADWAY SAFETY 10il2lf, 412; ,.oil:51 PM page r .r J, } Expense Approval Report 2022-58 Payment Dates: 9/30/2022.10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount 51307 22219806 PLANNING & ENGINEERING 232-3035-5299 20,266.93 SVC/LOCAL ROADWAY SAFETY 51308 22450294-1 PLANNING & ENGINEERING 225-3035-5299 1,497.24 SVC/LOCAL ROADWAY SAFETY 51308 22450294-1 PLANNING & ENGINEERING 232-3035-5299 13,475.09 SVC/LOCAL ROADWAY SAFETY Vendor 777 - KIMLEY-HORN & ASSOC. INC. Total: 37,491.15 Vendor: 3030 - KONE INC. 51309 962282998 ELEVATOR MAINT/GCC/AUG- 101-3015-5299 1,085.70 OCT 2022 51309 962283595 ELEVATOR MAIM/CH/AUG-OCT 101-3015-5299 345.42 2022 Vendor 1030 - KONE INC. Total: 1,431.12 Vendor: 863 - LA COUNTY FIRE DEPT. 112580 GOOD0573 FUEL EXP/JULY 2022 101-3020-5610 278.07 112580 G0000573 FUEL EXP/JULY 2022 101-30205630 186.48 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 150.72 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 4.87 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 864.97 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 553.68 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 314.98 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 329.13 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 300.22 112580 GOOD0573 FUEL EXP/JULY 2022 101-30205610 104.58 112580 G0000573 FUEL EXP/JULY 2022 101-30205610 148.88 112580 G0000573 FUEL EXP/JULY 2022 201-30205610 633.66 112580 G0000573 FUEL EXP/JULY 2022 201-30205610 1,167.03 112580 60000573 FUEL EXP/JULY 2022 201-30205610 313.75 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,351.02 Vendor. 2702- LA COUNTY RECORDER 112511 DR 22-01 NOTICE OF EXEMPTION/ 615-24515 75.00 DR 22-01 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 112583 230320LL CONTRACT SVC/AUG 2022 101-20105515 733,127.14 112581 230426LL SPECIAL EVENT/JULY 4TH 101-20105520 8,032.68 PARADE 112582 230427LL SPECIAL EVENT/JULY 4TH 101-20105520 3,065.73 CARNIVAL Vendor 900- LA COUNTY SHERIFF'S DEPT Total: 744,225.55 Vendor: R33692 - LAWRENCE MARTINEZ 112584 7179FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13692 - LAWRENCE MARTINEZ Total: 300.00 Vendor: R14300 -LEI SHI 112585 2001161.004 REFUND GARVEY PARK GAZEBO 101-4005-4330 100.00 RENTAL Vendor R14300 - LEI SHI Total: 100.00 Vendor: R14305 - UN DENTAL GROUP 112586 3251 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112586 3251 REFUND BUSINESS LICENSE 101-00004106 3.60 PAYMENT 112586 3251 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14305 - UN DENTAL GROUP Total: 79.00 t, ; .,: Si P'll Pace 9 0E 24 Expense Approval Report 2022-58 Payment Number Payable Number Vendor: 370 - MARGARET CLARK 51310 SEPT 2022/PHONE SVC Vendor: 5143 - MAX POWER TECHNOLOGY 51313 302 51312 368 51311 369 Vendor: R14332 - MAYA PARTS CORP. 112587 7340 112587 7340 112587 7340 Description (Item) Payment Dates: 9/30/2022 -10/12/2022 Amount Number Amount CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2022 HARDWARE SUPPLIES/DOOR 101-3015-5340 51302 Vendor 370 - MARGARET CLARK Total: 150.00 ITSUPPORT/NETWORK 101-1315-5299 1,625.00 UPGRADEPROI YARD 51302 IT SUPPORT/SEPT 2022 101-1315-5299 9,500.00 IT SUPPLIES/HARD DRIVE 101-1315-5605 82.08 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Vendor 5143 - MAX POWER TECHNOLOGY Total: 11,207.08 REFUND BUSINESS LICENSE 101-0000-4105 PAYMENT REFUND BUSINESS LICENSE 101-0000-4106 PAYMENT REFUND BUSINESS LICENSE 615-24520 PAYMENT Vendor R14332 - MAYA PARTS CORP. Total: Vendor: 5102 - MCMASTER-CARR 10-02-2022/457 51302 112588 84445686 HARDWARE SUPPLIES/DOOR 101-3015-5340 51302 REPAIRS 51302 112588 85234906 HARDWARE SUPPLIES/RIVER 101-3015-5340 51302 YARD 51302 112588 85750677 HARDWARE SUPPLIES/RAC GATE 101-3015-5340 51302 10-02-2022/457 Vendor 5102. MCMASTER-CARR Total: Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 51302 10-02-2022/LOAN 112589 6017525 BUS PASSES/TAP/AUGUST 215-4030-5725 2022/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 7317 - MISSION SQUARE 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/457 51302 10-02-2022/LOAN Vendor: 7319 - MISSION SQUARE 51301 10-02-2022/401A 51301 10-02-2022/401A PAYROLLDEF COMP/300934/10-02-2022 PAYROLLDEF COMP/300934/113-02-2022 PAYROLL DEF CO M P/300934/10-02-2022 PAYROLL DEF COMP/300934/30-02-2022 PAYROLL DEF COMP/300934/10-02-2022 PAYROLL DEF COMP/30D934/1O-02-2022 PAYROLL DEF COMP/30D934/10-02-2022 PAYROLL DEF COMP/300934/10-02-2022 PAYROLL DEF COMP/30D934/30-02-2022 PAYROLL DEF COMP/300934/30-02-2022 PAYROLL DEF COMP/300934/IG-02-2022 PAYROLLDEF CO M P/300934/1D-02-2022 DEFERRED COMP/306564/10- 02-2022 DEFERRED COMP/106564/10- 02-2022 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 226-20135 228-20135 245-20135 260-20135 275-20135 101-20130 Vendor 7317 - MISSION SQUARE Total: 101-20135 201-20135 75.00 3.60 0.40 79.00 382.58 17.29 150.39 550.26 1,560.00 1,560.00 11,159.15 221.11 65.97 161.46 27.80 68.97 56.25 867.04 120.07 165.74 96.01 598.69 13,608.26 1,895.90 59.86 1022 t, COe 51 PM Expense Approval Report 2022 -SB Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Aaount Number Amount 51301 10-02-2022/401A DEFERRED COMP/106564/10- 245-20135 63.82 02-2022 51301 10-02-2022/401A DEFERRED COMP/106564/10- 260-20135 18.04 02-2022 51301 10-02-2022/00UNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 02-2022 Vendor 7319 - MISSION SQUARE Total: 3,037.62 Vendor: 959 - MISSION SUPER HARDWARE 112590 414244/1 IRRIGATION SUPPLIES 101-3030-5330 29.59 Vendor 959 - MISSION SUPER HARDWARE Total: 29.59 Vendor. R14329 - NGOCBICH TRINH 112591 2001205.004 REFUND CLASS 101-4010-4310 200.00 Vendor R14329 - NGOCBICH TRINH Total: 200.00 Vendor: R14312- O J INSULATION, LP 112592 5527 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112592 5527 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112592 5527 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R34312 - O J INSULATION, LP Total: 79.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 112593 76496461 PRE EMPLOYMENT PHYS EXAM 101-1310-5551 85.00 112593 76560285 PRE EMPLOYMENT PHYS EXAM 101-1310-5551 85.00 Vendor 2948.00CUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 170.00 Vendor. 5555.ODP BUSINESS SOLUTIONS, LLC 112594 262894096001 DEPT SUPPUES/TONER/ITEM 101-1115-5605 -86.10 RETURN 112594 262892650001 DEPT SUPPLIES/TONER/ITEM 101-1115-5605 -304.05 RETURN 112594 264058440001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 71.62 112594 264187721001 DEPT SUPPUES/USB DRIVES 101-1310-5605 36.68 112594 265407563001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 53.14 112594 265407563001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 10.19 112594 265699854001 DEPT SUPPLIES/TONERS 101-5105-5605 269.04 Vendor 5555.ODP BUSINESS SOLUTIONS, LLC Total: 50.52 Vendor: 5557 - OLTIMATE VENTURE, LLC 112595 MAR 2020-NOV2021/JULY- COVID-195.BUSINESS 260-0007-5705 28,500.00 ASSIST/MAR20.NOV21/1U LY- SEPT22 Vendor 5557.OLTIMATE VENTURE, LLC Total: 28,500.00 Vendor. 5664 - PARTY PRONTO, INC. 112596 040353 FALL FIESTA/RENTAL MOON 101-4040-5710 1,400.00 BOUNCE Vendor 5664 - PARTY PRONTO, INC. Total: 11400.011 Vendor: 5872 - PARTY XTREME RENTALS 112597 4963 FALL FIESTA/LASER TAG 101-4040-5710 1,300.00 Vendor 5872 - PARTY XTREME RENTALS Total: 1,300.00 Vendor: R14338 - PEIHAN U 112598 2000968.008 REFUNDCLASS 101-4015-4320 135.00 Vendor R14338 - PEIHAN U Total: 135.00 Vendor: R14330 - PETSMART 112599 5080 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT i, 1t". JA51PM Page II x'21 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Des ripdon(Ltem) Amunt Number Amount 112599 5080 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112599 5080 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14330 - PETSMARTTotal: 79.00 Vendor: 7049 - PHIELI LUU 112600 03/28-05/16/2022 CLASS INSTRUCTOR 101-4010-5505 112.00 112600 06/13-08/08/2022 CLASS INSTRUCTOR 101-4010-5505 220.50 Vendor 7049 - PHIEU LUU Total: 332.50 Vendor: R14322-PHONG HUYNH 112601 2002194.013 REFUND CLASS 101-4020-4305 60.00 Vendor R14322 - PHONG HUYNH Total: 60.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 51314 1517024 ALARM SVC/CITY HALL 101-3015-5299 150.00 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 150.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006023 10-02-2022/A RETIRE 101-20198 3,667.30 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 201-20198 198.60 ANN Y/6.75%/PEPRA/10-02- 2022 DFI-0006023 10-02-2022/A RETIRE 202-20198 46.53 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 215-20198 121.92 AN NTY/6.75%/PE PRA/10-02- 2022 DFF0006023 10-02-2022/A RETIRE 220-20198 11.16 AN NTY/6.75%/PE PWIO-02- 2022 DFT0006023 10-02-2022/A RETIRE 225-20198 49.24 AN NTY/6.75%/PEPRA/1002- 2022 DFFOOD6023 10-02-2022/A RETIRE 226-20198 37.93 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 10-02-2022/A RETIRE 228-20198 316.02 AN NTY/6.75%/PE PRA/SO-02- 2022 DFT0006023 1002-2022/A RETIRE 230-20198 11.82 AN NTY/6.75%/PEPRA/10-02- 2022 DFF0006023 1002-2022/A RETIRE 245-20198 74.33 ANNTY/6.75%/PEPRA/10-02- 2022 DFF0006023 1002-2022/A RETIRE 26020198 61.21 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006023 1002-2022/A RETIRE 275-20198 34.56 ANNTY/6.75%/PEPRA/10-02- 2022 DFT0006024 1002-2022/B RETIRE ANNTY/7.59% PEPRA/10 101-20198 4,058.53 02-2022 DFT0006024 10-02-2022/B RETIRE ANNTY/7.59%PEPRA/10 201-20198 219.76 02-2022 DFT0006024 1G -02-2022/B RETIRE ANNTY/7.59% PEPRA/10 202-20198 51.49 02-2022 DFT0006024 10-02-2022/B RETIRE ANNTY/7.59% PEPRA/10 215-20198 134.94 02-2022 DFT0006024 SO -02-2022/B RETIRE ANNTY/7.59%PEPRA/10 22020198 12.34 02-2022 10/12!:102z 6 VQ:51 FM Paas it, _. Expense Approval Report 2022 -SB Payment Number Payable Number DFT0006024 10-02-2022/8 DFT0006024 10-02-2022/B OFT0006024 10-02-2022/B DFT0006024 10-02-2022/B DFT0006024 10-02-2022/B DFT0006024 10-02-2022/B DFI-0006024 10-02-2022/B DFT0006025 10-02-2022/C DFT0006025 10-02-2022/C DFT0006025 10-02-2022/C DFT0006025 10-02-2022/C DFT0006025 10-02-2022/C DI'T0006025 10-02-2022/C DFT0006026 10-02-2022/1) DFT0006026 1O-02-2022/13 DFT0006026 10-02-2022/1) DFT0D06026 10-02-2022/1) DFT0006027 10-02-2022/E DFT0006027 10-02-2022/E DFT0006027 10-02-2022/E DFT0006028 10-02-2022/F DFT0006028 10-02-2022/F DFT0006028 10-02-2022/1' DFF0006028 10-02-2022/F DFF0006029 10-02-2022/G DFT0006029 10-02-2022/G DF113006029 10-02-2022/G DFT0006029 10-02-2022/G DFT0006029 10-02-2022/G DFT0006029 10-02-2022/G Vendor. 7048 - 112602 112602 112602 2 2 2 INC. Description (Item) RETIRE ANNTY/7.59% PEPRA/30- 02-2022 RETIRE ANNTY/7.59% PEPRA/10- 02-2022 RETIRE ANNTY/7.59% PEPRA/30- 02-2022 RETIRE ANNTY/7.59% PEPRA/10- 02-2022 RETIRE ANNTY/7.59% PEPRA/10- 02-2022 RETIRE ANNTY/7.59% PEPRA/10- 02-2022 RETIRE ANNTY/7.59% PEPRA/10- 02-2022 RETIRE ANNTY 7%/RATE PIAN 9264/10-02-2022 RETIRE ANNTY 7%/RATE PIAN 9264/10-02-2022 RETIRE ANNTY 7%/RATE PIAN 9264/10-02-2022 RETIRE ANNTY 7%/RATE PIAN 9264/10-02-2022 RETIRE ANNTY 7%/RATE PLAN 9264/10-02-2022 RETIRE ANNTY 7%/RATE PIAN 9264/10-02-2022 RETIRE ANNTY 8%/RATE PLAN 9263/10-02-2022 RETIRE ANNTY 8%/RATE PLAN 9263/10-02-2022 RETIRE ANNTY 8%/RATE PLAN 9263/10-02-2022 RETIRE ANNTY 8%/RATE PLAN 9263/10-02-2022 PERS BUYBACK/10-02-2022 PERS BUYBACK/10-02-2022 PERS BUYBACK/10-02-2022 RETIRE ANNTY/4%/RATE PLAN 9263/10-02-2022 RETIRE ANNTY/4%/RATE PLAN 9263/10-02-2022 RETIRE ANNTY/4%/RATE PLAN 9263/10-02-2022 RETIRE ANNTY/4%/RATE PLAN 9263/10-02-2022 RETIRE ANNTY/RATE PLAN 9264/10-02-2022 RETIRE ANNTY/RATE PLAN 9264/10-02-2022 RETIRE ANNTY/RATE PLAN 9264/10-02-2022 RETIRE ANNTY/RATE PLAN 9264/10-02-2022 RETIRE ANNTY/RATE PLAN 9264/10.02-2022 RETIRE ANNTY/RATE PLAN 9264/10-02-2022 RETENTION PROJ 41022 DOG PARK AT GARVEY PARK RETENTION PROD 41022 Payment Dates: 9/30/2022 -10/12/2022 Account Number Amount 225-20198 54.48 226-20198 41.96 228-20198 349.72 230-20198 13.09 245-20198 82.28 260-20198 67.74 275-20198 38.25 101-20198 1,648.03 201-20198 89.91 220-20198 34.19 225-20198 14.19 228-20198 637.84 245-20198 28.38 101-20198 4,497.01 201-20198 119.71 245-20198 209.84 260-20198 36.07 101-20140 12.85 215-20140 2.75 228-20140 319.19 101-20198 7,886.62 201-20198 209.94 245-20198 367.99 260-20198 63.26 101-20198 2,559.15 201-20198 139.64 220-20198 53.07 225-20198 22.03 228-20198 990.49 245-20198 44.06 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,741.41 232-20310 -3,242.60 232-6005-5983 64,852.00 253-20310 -3,242.60 I,' a+,r 22 C,, SI I'1'1 Page 13 ", 2 1 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Hem) Account Number Amount 112602 2 DOG PARK AT GARVEY PARK 253-6005-5983 64,852.00 Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 123,218.80 Vendor: 2303-RENE BURGUAN 112603 10-08-2022 FALL FIESTA/EVENT SOUND 101-4040-5710 1,400.00 SYSTEM/10-08-2022 Vendor 2303- RENE BURGUAN Total: 1,400.00 Vendor: R14321- RESCUE ROOTER 112604 3627 REFUND BUSINESS LICENSE 101-00004305 75.00 PAYMENT 112604 3627 REFUND BUSINESS LICENSE 101-00004106 3.60 PAYMENT 112604 3627 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14311- RESCUE ROOTER Total: 79.00 Vendor: R10291- REY PAPA 112605 7408FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 Vendor: R14302-REYNA PAO 112606 7125FAC FACILITY USE REFUND 615-24005 600.00 112606 7126FAC FACILITY USE REFUND 615-24005 500.00 112606 7323FAC FACILITY USE REFUND 615-24005 100.00 Vendor R14302 - REYNA PAO Total: 1,200.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 112607 77642297 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.95 PLOTER/OCT 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112608 106555411 COPIER MACHINES/RENTAL/CH/ 101-1325-5389 2,143.71 PS/RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 112609 5065685583 COPIER MACHINE/USAGE/ 101-1325-5389 16.60 RIVER YARD Vendor 6046. RICOH USA, INC. Total: 16.60 Vendor:7058- ROBERT HALF INTERNATIONAL INC 112610 60613105 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 112610 60677730 TEMP WORKER FOR PUBLIC 101-2005-5298 529.80 SAFETY 112610 60694239 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 112610 60734077 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 112610 60793567 TEMP WORKER FOR PUBLIC 101-2005-5298 883.00 SAFETY 112610 60814829 TEMP WORKER FOR PUBLIC 101-2005-5298 706.40 SAFETY 112610 60856062 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 6,357.60 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 112611 SEPTEMBER 2022 ANIMAL CARE SVC/SEPT 2022 101-20305525 473.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITALTotal: 473.00 Vendor: R14327 -RYAN IASMIN 112612 7235FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14327 - RYAN JASMIN Total: 300.60 Vendor: 1252-S.CA.Q.M.D. 112613 4054448 AQMD/GENERATOR FEE/GCC 101-3015-5299 468.76 n C0 51 PM ----- --- ..-_-.._._.-__ .-.-._-...-.._... -_. ... yr ' �3 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description(Item) Account Number Amount 112614 4057966 AQMD EMISSIONS/FY 2022-23 101-3015-5299 151.85 Vendor 1252 - S.CA.4M.D. Total: 620.61 Vendor: 6452 - SAIGON TIMES 112615 176910 LEGAL ADVERTISING/THONG 101-1115-5452 300.00 RAO Vendor 6452 - SAIGON TIMES Total: 300.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 112512 10-05-2022 UTILITY SVC/WATER 101-3030-5310 2,205.35 112512 10-05-2022 UTILITY SVC/WATER 101-3030-5310 876.98 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,082.33 Vendor: 26S - SCHOOL SPECIALTY LLC 51315 308104103214 GCC CRAFT SUPPLIES 101-4025-5605 237.43 Vendor 265 - SCHOOL SPECIALTY LLC Total: 237.43 Vendor: 7586 -SCOTT WATANABE 112616 07/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 8,171.25 112617 08/01-31/2022 CLASS INSTRUCTOR 101-4015-5505 9,090.00 Vendor 7586 - SCOTT WATANABE Total: 17,261.25 Vendor: 6474 -SEAN DANG 51304 09-23-2022/AYC TRAVEL EXP/AVC/09-23-2022 101-1105-5435 20.00 Vendor 6474 - SEAN RANG Total: 20.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 112618 10101 PARK MAKE LIFE BETTER 101-4040-5710 192.55 EVENT/PRIZES 112618 10001 SENIOR BINGO SUPPLIES 101-4030-5710 84.86 112618 12303 SENIOR LUNCH PROGRAM 101-4030-5605 511.76 SUPPLIES 112618 12201 9-11 EVENT SUPPLIES 101-4040-5710 32.61 112618 3201 SENIOR FIESTA EVENT SUPPLIES 101-4030-5710 78.28 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 900.06 Vendor: 1340 - SO CAL GAS CO 112619 10-12-2022 UTILITYS SVCIGAS 101-3030-5315 1,386.97 112619 10-12-2022 UTILITYS SVC/GAS 101-4015-5315 2,024.33 Vendor 1340 - 50 CAL GAS CO Total: 3831.30 Vendor: 1330 - SO. CALIF. EDISON CO 112620 10-12-2022 UTILITYS SVC,/ELECTRIC 101-3030-5305 11,929.37 112620 10-12-2022 UTILITYS SVC/ELECTRIC 101-3030-5305 2,662.62 112620 10-12-2022 UTILTIYS SVC/ELECTRIC 245-3010.5305 40,364.88 Vendor 1330 - 50. CALIF. EDISON CO Total: 54,956.87 Vendor: 1384• SPARKLETTS 112621 15848626092222 UTILITYS SVC/STAFF WATER 101-4015-5605 12.98 112513 15848586092322 UTILTTY SVC/STAFF WATER 101-4025-5605 200.57 Vendor 1384- SPARKLETTS Total: 213.55 Vendor: 6664 - ST. FRANCIS ELECTRIC 112626 19983100 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/AUG 2022 112623 19983101 TRAFFICSIGNAL 245-3010-5365 6,944.86 MAINT/RESPONSE/AUG 2022 112622 1998397 TRAFFICSIGNAL MAINT/R&R6 245-3010-5365 6,715.64 XWALK M-E&WG 112625 1998398 TRAFFIC SIGNAL MAINT/R&R4 245-3010.5365 4,457.25 WALK R-SG&WG 112624 1998399 TRAFFICSIGNAL MAINT/R&R 18 245-3010-5365 19,697.38 W WALK M-M&I Vendor 6664 - ST. FRANCIS ELECTRIC Total: 42,158.13 Vendor: 1397 - STAR MAINTENANCE SUPPLY 112627 132776 JANITORIAL SUPPLIES 101-3030-5605 219.66 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 219.66 1.; :�, n j'51 PM Page 16,^..24 Expense Approval Report 2022-58 Payment Number Payable Number Description (Item) Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0006020 10-02-2022 SITWITHHOLDING DFTOD06020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING DFTO0O6020 10-02-2022 SRWITHHOLDING DFTOD06020 10-02-2022 SITWITHHOLDING DFTOD06020 10-02-2022 SITWITHHOLDING DFT00G6020 10-02-2022 SITWITHHOLDING DFT0006020 10-02-2022 SFr W rHHOLDING OFF0006020 10-02-2022 SIT WITHHOLDING DFT0006020 10-02-2022 SIT WITHHOLDING DFT0006020 10-02-2022 SIT WITHHOLDING DFT0006020 10-02-2022 SITWITHHOLDING Payment Dates: 9/30/2022 -10/12/2022 Account Number Amount 101-20125 201-20125 202-20125 215-20125 220-20125 225-20125 226-20125 228-20125 230-20125 245-20125 260-20125 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 4526 -STEVEN LY 51316 AUG 2022/CELL PHONE SVC CELLPHONE SVC REIMB/AUG 2022 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 112628 2548 ANIMAL DISPOSAI/SEPT 2022 Vendor: 6454 - SUNBELT RENTALS INC. 112629 12944334610001 Vendor: 6741- TEMPLE CITY LAWNMOWER 112630 3929896 Vendor: R14316 - TESLA ENERGY OPERATIONS. INC. 112631 3609 112631 3609 112631 3609 Vendor: R14335 - TIFFANY TILLMAN 112632 7430FAC RENTAL/BOBCAT SKIDSTE ED LOADER BUCKET GROUNDS MAIM SUPPLIES/MOTOR OIL 7,679.04 225.43 41.51 113.01 22.71 52.05 33.64 664.91 11.80 179.13 28.00 9,066.41 101-1325-5420 150.00 Vendor 4526 -STEVEN LY Total: 150.00 101-20305525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 101-30105390 738.33 Vendor 6454 - SUNBELT RENTALS INC. Total: 738.33 101-30305330 486.20 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 486.20 REFUND BUSINESS LICENSE 101-00004105 75.00 PAYMENT Vendor R14320 -TINA DUAN Total: 65.00 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 201-30105350 806.49 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R14316 -TESLA ENERGY OPERATIONS. INC. Total: 79.00 FACILITY USE REFUND 615-24005 50.00 Vendor R14335 -TIFFANY TILLMAN Total: 50.00 Vendor: R14321 -TIM CA CHUNG 112633 2002136.013 REFUND CLASS Vendor: R14320 -TINA DUAN 112634 2002193.013 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 51317 901263 51317 901963 51317 909689 Vendor: R22686 - TRINH NGUYEN 112635 2002178.013 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51318 INV2230017733 101-4020-4305 100.00 Vendor R14321- TIM CA CHUNG Total: 100.00 REFUND CLASS 101-40204305 65A0 Vendor R14320 -TINA DUAN Total: 65.00 STREET SIG NS/NO PARKING 201-30105350 947.17 STREET MAINT/ASPHALT PATCH 201-30105350 806.49 STREET MAINT HARDWARE 201-30105350 530.87 SUPPLIES Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 2,284.53 REFUND CLASS SENIOR LUNCH PROGRAM/SEPT 20229 101-40204305 Vendor R12696 - TRINN NGUYEN Total: 101-00305560 60.00 60.00 1,441.70 7 1/702 6.0 :51 PM P1y1' If, -" J.! Expense Approval Report 2022-58 Payment Number Payable Number 51318 INV2230017733 Payment Dates: 9/30/2022 -10/12/2022 Description (Item) Amunt Number Amount SENIOR LUNCH PROGRAM/SEPT 260-1220-5717 2,162.56 2022 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 3,604.26 Vendor: 7025 - U.S. HANK - 6746022400 75.00 112514 10-02-2022 PARS ARS 457b/10-02-2022 112514 10-02-2022 PARS ARS 457b/10-02-2022 112514 10-02-2022 PARS ARS 457b/10-02-2022 112514 10-02-2022 PARS ARS 457b/10-02-2022 Vendor: 7026 -U.S. BANK -6746022500 112515 10-02-2022 PARS ANNUITY/10-02-2022 112515 10-02-2022 PARS ANNUITY/10-02-2022 112515 10-02-2022 PARS ANNUITY/10-02-2022 112515 10-02-2022 PARS ANNUITY/10-02-2022 Vendor: 7027 - U.S. BANK - PARS 6745010000 51303 NOVEMBER2022 EXCESS BENEFIT/NOV 2022 Vendor: R14333 - ULTA SALON COSMETICS & FRAGRACE INC. 112636 5143 REFUND BUSINESS LICENSE PAYMENT 112636 5143 REFUND BUSINESS LICENSE PAYMENT 112636 5143 REFUND BUSINESS LICENSE PAYMENT Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 101-20165 215-20165 220-20165 260-20165 Vendor 7025 - U.S. BANK - 6746022400 Total: 101-20198 201-20198 245-20198 260-20198 Vendor 7026 - U.S. BANK - 6746022500 Total: 101-1325-5200 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 3,025.92 80.10 26.52 36.58 3,169.12 707.70 20.81 22.18 6.27 756.% 4,620.00 4,620.00 101-0000-4105 75.00 101-0000-4106 3.60 615-24520 0.40 Vendor R14333 - ULTA SALON COSMETICS & FRAGRACE INC. Total: 79.116 112637 22-2301158 CA STATE FEE REGUALTORY 101-3010-5299 51.66 COST/SEPT 2022 112638 920220601 DIGALERT TICKETS/SEPT 2022 101-3010-5299 235.75 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 287.41 Vendor: R14308- UNISON HEALTH SERVICES INC. 112639 7353 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112639 7353 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112639 7353 REFUND BUSINESS LICENSE 615-24520 0.40 PAYMENT Vendor R24308- UNISON HEALTH SERVICES INC. Total: 79.00 Vendor: R14336 - VALERIA LOPEZ 112640 7384FAC FACILITY USE REFUND 615-24005 300.00 Vendor R24336 - VALERIA LOPEZ Total: 300.00 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 112641 V220453 TRAFFIC SIGNS SUPPLIES 101-3010-5660 985.30 112641 V220494 STREET SWEEPING SIGNS 101-3010-5660 328.43 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 1,313.73 Vendor: R14307 - VIKING INSULATION 112642 8348 REFUND BUSINESS LICENSE 101-0000-4105 75.00 PAYMENT 112642 8348 REFUND BUSINESS LICENSE 101-0000-4106 3.60 PAYMENT 112642 8348 REFUND BUSINESS LICENSE 615-24520 0,40 PAYMENT Vendor R14307 - VIKING INSULATION Total: 79.00 Vendor: 7294 - VISION SERVICE PLAN 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 101-20155 446.35 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 201-20155 23.73 2022 Page 17 21 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Rem) A=unt Number Amount 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 202-20155 0.21 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 215-20155 2.81 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 220-20155 2.16 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 225-20155 0.24 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 226-20155 0.22 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 228-20155 31.04 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 245-20155 7.73 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 260-20155 4.84 2022 112516 OCTOBER 2022/A VISION PREMIUMS/OCTOBER 275-20155 2.08 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 101-20155 452.86 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 201-20155 17.26 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 202-20155 0.32 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 215-20155 2.29 2022 112516 OCTOBER 2022/B VISION PREMIUMS/OCTOBER 220-20155 2.28 2022 112516 OCTOBER 2022/B VISION PREMIUMS/OCTOBER 225-20155 0.36 2022 112516 OCTOBER 2022/B VISION PREMIUMS/OCTOBER 226-20155 0.21 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 228-20155 29.59 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 230-20155 0.21 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 245-20155 8.29 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 260-20155 6.00 2022 112516 OCTOBER 2022/8 VISION PREMIUMS/OCTOBER 275-20155 1.36 2022 112516 OCTOBER 2022/C VISION PREMIUMS/OCTOBER 101-1325-5202 26.55 2022 112516 OCTOBER 2022/C VISION PREMIUMS/OCTOBER 101-20155 -17.09 2022 112516 OCTOBER 2022/C VISION PREMIUMS/OCTOBER 615-24535 344.53 2022 Vendor 7294 - VISION SERVICE PLAN Total: 1,396.43 Vendor: 7367- VOLUNTEERS IN DEFENSE OF ANIMALS INC 112643 SEPTEMBER 2022 ANIMAL CARE SVC/SEPT 2022 101-2030-5525 1,378.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,378.00 Vendor: 7571- WEST COAST ARBORIST, INC. 112645 188735 TREE MAINT/07/01-15/2022 101-3030-5335 22,379.70 112644 188736 TREE MAINT/07/01-15/2022 201-30305335 1,526.70 Vendor 7571 - WEST COAST ARBORIST, INC. Total: 23,906.40 Vendor: 1523- WHITTIER FERTILIZER 112646 389674 GROUNDS MAINT SUPPLIES/TOP 101-30305330 48.51 SOIL 112646 390442 GROUNDS MAINT SUPPLIES/TOP 101-30305330 36.38 SOIL 112646 391207 GROUNDS MAINT/TOP SOIL 101-30305330 48.51 WI ?i,iC22 o 60:51 PM Pa.7.= 18 ; ?,. Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Payment Number Payable Number Description (Item) Account Number Amount 112646 391226 GROUNDS MAINT/TOP SOIL 101-3030-5330 36.38 Vendor 1523 - W HITTIER FERTILIZER Total: 169.78 Vendor: R10211- WINNIE NG 112647 6680FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10211- WINNIE NG Total: 300.00 Vendor: 7065 - XTREME PLAYERZ 112648 3 FALL FIESTA/GAME TRUCK/ 101-4040-5710 950.00 10-08-2022 Vendor 7065 - XTREME PIAYERZ Total: 950.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 112649 96870 STREET SIGNS 101-3010-5660 468.41 112649 97616-A STREET SIGNS 101-3010-5660 729.86 112649 97616-8 STREETSIGNS 101-3010-5660 384.32 112649 97800 CITY OF ROSEMEAD WELCOME 101-3010-5660 331.50 TO ARTWORK SIGN Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 1,914.09 Grad Total: 1,578,377.10 1? :n _� PM Page 11,' cF d4 Expense Approval Report 2022-58 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 230 - Air Quality Management District 231 -Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 253 - Parks Development Impact 260 -Community Development Block Grant 275- HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4106 101-1105-5435 101-1105-5605 101-1115-5435 101-1115-5452 101-1115-5605 101-1115-5665 101-1205-5435 101-1205-5605 101-1305-5220 101-1305-5605 101-1310-5299 101-1310-5461 101-1310-5465 101-1310-5551 101-1310-5605 101-1310-5608 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-2005-5298 101-2010-5515 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 Account Summary Account Name Business Licenses Business Lic - SBI186 CASp Travel & Meetings General Supplies Travel & Meetings Translation Services General Supplies Postage Travel & Meetings General Supplies Other Financial Services General Supplies Contmct/Prof/Tech Svcs Training classes citywide Membership Dues Occupational Health Svcs General Supplies Employee Special Events Software License/Maint Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues General Supplies Temporary Services Contract Svc -Law Contract Svc -Add'I LASD Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Payment Dates: 9/30/2022 -10/12/2022 PaymentAmount 1,064,416.78 13,808.22 449.39 3,026.57 366.93 4,324.99 369.34 7,784.76 93.60 5,442.11 95,351.42 84,906.71 67,350.30 40,071.65 299.90 4,577.13 185.737.30 Payment Amount 1,568.75 68.40 1,295.00 39.35 911.26 300.00 -309.63 53.70 109.66 39.98 150.00 14.99 5.25 149.00 150.00 170.00 472.69 3,343.37 19,964.00 11,125.00 165.06 4,620.00 26.55 116.27 2,616.26 361.41 81.69 268.32 6,357.60 733,127.14 11,098.41 20,500.25 20,142.50 6,297.74 7,679.04 963.30 Report Summary t Ili 102 fi 00:51. PM Pair �; �4 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Account Summary Account Number Account Name Payment Amount 101-20135 Deferred compensation 14,055.05 101-20140 PERS buy back withheld 12.85 101-20155 Vision ins premiums 882.12 101-2015-5655 Uniforms 236.43 10 1-2 01 65 PARS alternate retirement 3,025.92 10 1-2 019 8 PERS payable 25,024.34 101-2025-5575 Contract Svc - Crossing 18,948.69 101-2030-5525 Animal Control Svcs 2,051.00 101-3005-5435 Travel & Meetings 365.00 101-3010-5299 Contract/Prof/Tech Svcs 462.41 101-3010-5390 Equipment Rental 738.33 101-3010-5605 General Supplies 399.30 101-3010-5660 Traffic signs & markers 3,227.82 101-3015-5299 Contract/Prof/Tech Svcs 15,822.15 101-3015-5340 Facilities Maint & Repair 17,848.25 101-3015-5605 General Supplies 234.68 101-3020-5380 Vehicle repairs & 440,00 101-3020-5610 Gasoline & Diesel Fuel 3,236.58 101-3030-5305 Utilities - Electricity 14,591.99 101-3030-5310 Utilities - Water 17,769.42 101-3030.5315 Utilities- Natural gas 1,386.97 101-3030-5330 Grounds Maint & Repair 3,332.30 101-3030-5335 Contract Svc - Tree Maint 22,379.70 101-3030-5605 General Supplies 306.14 101-3035-4130 Public Works Permits 325.00 101-3035-5265 Contract Svc -NPDES 2,989.90 101-3035-5465 Membership Dues 180.00 101-3035-5605 General Supplies 62.36 101-4001-5250 Software License/Main 202.97 1014001-5435 Travel & Meetings 307.96 101-4005-4307 Summer Kids Camp 320.00 1014005-4330 Rentals- Facilities 175.00 101-40054335 Excursions 24.00 101-4005-5435 Travel & Meetings 179.00 101-4005-5605 General Supplies 942.07 101-4005-5715 Excursions 15.00 101-4010-4310 Youth sports 269.00 101-4010-5505 Class instruction 332.50 101-4010-5605 General Supplies 697.21 101-4015-4320 Swimming Lessons 225.00 101-4015-5315 Utilities -Natural gas 2,024.33 101-4015-5505 Class Instruction 17,261.25 101-4015-5605 General Supplies 520.81 101-4020-4305 Classes 675.00 101-4020-5505 Class instruction 875.00 101-4025-5605 General Supplies 438.00 101-4030-5560 Contract Svc - Food 1,441.70 101-4030-5605 General Supplies 511.76 101-4030-5710 Community Events 262.25 1014040-5710 Communityevents 8,970.92 101-5105-5435 Travel & Meetings 3,100.00 101-51055605 General Supplies 269.04 201-20110 Federal income tax 614.60 201-20115 FICA tax payable 798.30 201-20120 Medicare tax payable 186.72 201-20125 State income tax withheld 225.43 201-20135 Deferred compensation 280.97 201-20155 Vision ins premiums 40.99 -.. -.... _.. ....._.-....... .---_____-- „ Pagt 21 "21 Expense Approval Report 2022-58 Payment Dates: 9/30/2022 - 10/12/2022 Payment Amount 998.37 4,737.17 2,284.53 2,114.44 1,526.70 122.10 98.26 23.00 41.51 65.97 0.53 98.02 319.97 256.16 105.46 113.01 161.46 2.75 5.10 80.10 256.86 1,725.70 49.42 93.22 32.06 22.71 27.80 4.44 26.52 110.76 151.72 131.76 30.82 52.05 68.97 0.60 139.94 3,749.13 100.01 80.34 18.78 33.64 56.25 0.43 79.89 1,571.28 1,627.10 380.54 664.91 867.04 319.19 60.63 2,294.07 27.72 23.46 5.50 11.80 0.21 1r.11/M2 :U51I'm pa)-" I �i Account Summary Account Number Account Name 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3010-5350 Street Maint & Repair 201-30245610 Gasoline & Diesel Fuel 201-30345335 Contract Svc -Tree Maint 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20155 Vision ins premiums 202-20198 PERS payable 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-40345725 Bus Pass Subsidy 22420110 Federal income tax 22420115 FICA tax payable 22420120 Medicare tax payable 220-20125 State income tax withheld 22420135 Deferred compensation 22420155 Vision ins premiums 22420165 PARS alternate retirement 22420198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20155 Vision ins premiums 225-20198 PERS payable 225-3035-5299 Contract/Prof/Tech Svcs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 22620135 Deferred compensation 22620155 Vision ins premiums 22620198 PERS payable 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228.20125 State income tax withheld 228-20135 Deferred compensation 228-20140 PERS buy-back withheld 228-20155 Vision ins premiums 228-20198 PERS payable 23420110 Federal income tax 23420115 FICA tax payable 23420120 Medicare tax payable 23420125 State income tax withheld 23420155 Vision ins premiums Payment Dates: 9/30/2022 - 10/12/2022 Payment Amount 998.37 4,737.17 2,284.53 2,114.44 1,526.70 122.10 98.26 23.00 41.51 65.97 0.53 98.02 319.97 256.16 105.46 113.01 161.46 2.75 5.10 80.10 256.86 1,725.70 49.42 93.22 32.06 22.71 27.80 4.44 26.52 110.76 151.72 131.76 30.82 52.05 68.97 0.60 139.94 3,749.13 100.01 80.34 18.78 33.64 56.25 0.43 79.89 1,571.28 1,627.10 380.54 664.91 867.04 319.19 60.63 2,294.07 27.72 23.46 5.50 11.80 0.21 1r.11/M2 :U51I'm pa)-" I �i Expense Approval Report 2022 -SS Account Number 230.20198 231-3035-5299 232-20310 232-3035-5299 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20155 245-20198 245-3010-5305 245-3010-5365 253-20310 253-6005-5983 260-0007-5705 2601220-5711 26012205716 26012205717 260-20110 26020115 26020120 26020125 26020135 26020155 260.20165 26020198 260-6005-5983 275-20110 275-20115 275-20120 275-20125 275-20135 275-20155 275-20198 615-24005 615-24515 615-24520 615-24535 901-10115 Project Account Key **None** 11024-999 11047-999 11063-999 11069-999 11070999 11072-999 11095-998 11095-999 12062-999 14101-999 14301-999 14401-999 Account Summary Account Name PERS payable Contract/Prof/Tech Svcs Retention payable Contract/Prof/Tech Svcs CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Utilities - Electricity Contract Svc -Traffic Signal Retention payable CIP Project Costs Program Expense Emergency Rental Handyman Grants Senior Nutrition Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PARS alternate retirement PERS payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Refundable Deposits County recording fee pass - Business tic Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 9/30/2022 - 10/12/2022 Payment Amount 24.91 5,442.11 -3,242.60 33,742.02 64,852.00 482.56 561.74 131.30 179.13 183.89 16.02 829.06 40,364.88 42,158.13 -3,242.60 70,592.90 28,500.00 2,000.00 2,178.75 2,162.56 75.17 152.58 49.84 28.00 183.78 10.84 36.58 234.55 4,459.00 39.40 59.20 13.86 15.18 96.01 3.44 72.81 4,150.00 75.00 7.60 344.53 185,737.30 1,578,377.10 PaymentAmount 1,363,153.08 11,098.41 6,550.00 582.97 680.98 16.23 59.73 192.55 403.79 37,491.15 100.00 75.00 99.11 I =1207 CO: PM Page 3 .,-?-F Expense Approval Report 2022-58 Payment Dates: 9/30/2022 -10/12/2022 Project Account Summary Project Account Key Payment Amount 14402-999 2,162.56 15001-999 53.70 16003-999 200.00 16005-999 150.00 16007-999 670.00 39001-999 32.61 39003-999 4,459.00 41012-999 4,867.97 41022-999 135,444.90 501 300.22 503 278.07 507 104.58 508 864.97 509 186.48 512 314.98 55 553.68 67 633.66 68 313.75 72 1,167.03 73 150.72 74 148.88 78 769.13 90007 16.60 90008 455.95 90020-999 3,100.00 90021-999 474.66 Grand Total: 1,5781377.10 10II2071 PM Page, it " )i