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CC - 2022-21 - Claims and DemandsRESOLUTION NO. 2022-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,463,561.92 CHECKS NUMBERED 110859 THROUGH NUMBER 110956, DRAFTS NUMBERED 5601 THROUGH NUMBER 5612 AND EFT NUMBERED 50981 THROUGH NUMBER 50993 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, g City Manager Paula L. Chamberlain, Interum Finance Director PASSED, APPROVED, AND ADOPTED this 22"d U of March, 2022. Polly ATTEST: Eric nand , 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. 2022-21 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22nd day of March, 2022, by the following vote; to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, C1W Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 110902 5669 Vendor: 3490 - ADT COMMERICAL 110904 144230012 Vendor: 77 - ALL AMERICAN ASPHALT 110905 197104 110905 197104 110905 197104 110905 197104 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110906 75169 110906 75169 110907 75668 110907 75668 Vendor: 2191- ALL STAR ELITE SPORTS 110900 2764 Vendor: 161- AMERITAS LIFE INSURANCE 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2O22/A 110865 MARCH 2022/8 110865 MARCH 2O22/B 3/16/2022 4:11:47 PM Description (Item) BUSINESS CARDS/BRIANNA TAVERA ALARM SVC/GCC/MAR 2022 RETENTION 21028-999 WALNUT GROVE RESURF/MARSHALL TO NORTHERLY CITY/#1 RETENTION 21028-999 WALNUT GROVE RESURF/MARSHALL TO NORTHERLY CIN/#1 CROSSING GUARDS 01/23- 02/05/2022 CROSSING GUARDS 01/23- 02/05/2022 CROSSING GUARDS 02/06- 19/2022 CROSSING GUARDS 02/06- 19/2022 YOUTH SPORTS CLINICS SHIRTS/WINTER 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 DENTAL PREMIUM/MARCH 2022 Expense Approval Report 2022-21 By Vendor Name Post Dates 3/3/2022 - 3/17/2022 Payment Dates 3/3/2022 - 3/17/2022 Account Number Amount 101-4005-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 101-3015-5299 81.03 Vendor 3490 -ADT COMMERICAL Total: 81.03 202-20310 -44,993.63 202-6005-5984 899,872.59 232-20310 -1,875.00 232-6005-5984 37,500.00 Vendor 77 - ALL AMERICAN ASPHALT Total: 890,503.96 101-2025-5575 2,038.82 201-2025-5575 8,155.28 101-2025-5575 7,930.38 201-2025-5575 1,982.60 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 20,107.08 101-4010-5605 855.20 Vendor 2191- ALL STAR ELITE SPORTS Total: 855.20 101-20150 2,185.42 201-20150 95.62 202-20150 27.82 215-20150 33.60 220-20150 14.50 225-20150 4.05 226-20150 0.87 245-20150 49.25 260-20150 18.95 101-20150 2,142.54 201-20150 100.30 Page 1 of 19 6T 40 Z abed :Ielo133NVNf1SNI 3411 SVllU3WV T9T JopuaA Wd Lb:TT :b ZZOZ/9i/£ bT'9£ S09S-STTT-TOi SU3NIV1NO3/S31lddnsId30 'OV/ZZOZ/'CT/ZO-ZT/TO 898011 SLOE S09S-SOTT-TOT 31VISd0 AUV13U33S/39VISOd dV/ZZOZ/TT/ZO-ZT/TO 89SOTT GETS-SOOb-TOT ZZOZ ZZOZ 3/ZZOZ HNVW bZ'9LT SEbS-SOTT-TOI -IT-TO/dX3 9N1133W IDNno:) OV/ZZOZ/TT/ZO-ZT/TO 8980TT 8/ZZOZ HNVW MOM S6'OS OSIOZ-SbZ ZZOZ H:)UVW/Wf1IW3Ud 1V1N30 lV U3H139019NIONOdS3U/6T HNVW S98011 00'SOb LE9S-SEOZ-TOT -OIA03/NOIIVISNVUI NV/ZZOZ/TT/ZO-ZT/TO 99801T HNVW S98011 3D)jnOS3U EMUS 39VI8213A OSIOZ-SZZ ZZOZ OO'S6i ObbS-STTI-TOT N0113313 ZZOZ/N0IIVISNV211 WV/ZZOZ/TT/ZO-Zi/10 8980TT SOW S99S-STTI-TOT JAS lUOdSSVd/39V1SOd lV/ZZOZ/TT/ZO-ZT/TO 8980TI S980TT OZ'ZE V03110 W '9/ZZOZ/17Z ZZOZ H:)UVW/WnlVY311d 1V1N30 00'S6L S£bS-SOZi-101 -ZZ/SO/NOIIVU1SI93U JS31 XV/ZZOZ/TT/ZO-Zi/TO 89801T ZE'bT S09S-SOZT-TOT dIHSU39MIN 3WIUd NOZVWV fV/ZZOZ/TT/ZO-Zi/TO 898011 ;unowV jagwnN juno3aV 33110d d0 33I1-13 (wall) uol;duasa0 jagwnN SS'L£ SEbS-SOZT-LOT 18 W:)/ZZOZ-EO-ZO/dX3 9NI133W IV/ZZOZ/TS/ZO-Z1/TO 89801T SS76Z SEbS-SOZT-TOT ZZOZ-170-ZO/dX3 9NI133W HV/ZZOZ/TT/ZO-ZT/10 99901T ZT'6ZZ S09S-SOZT-TOT NIVHO 331dd0 W3 9V/ZZOZ/TT/ZO-ZT/10 89SOTT 66'bT S09S-STET-TOT lI/WOOZ/N011cliosens dV/ZZOZ/TT/ZO-ZT/TO 8980TT O N E13 321 /V O 3l l 0 W' 9/Z Z 0 Z/b0 00'OS9- SEbS-SOZi-101 -ZO/ZO/S3I11O VO d0 3nE)V31 3V/ZZOZ/TT/ZO-ZT/TO 89801T £0'8S S9bS-SZET-TOS 3Nf29lUlA9S/N0I1cimmuns OV/ZZOZ/TT/ZO-ZT/i0 8980TI OU3UU3f19'O/ZZOZ/9T 00'0£9 SEbS-SOZS-TOT -bT/EO/SIN/NOIIVU1S193U :)V/ZZOZ/iT/ZO-Zi/10 898011 V03110W '9/ZZOZ/91 00'0£9 SEbS-SOZT-101 -bi/EO/3lN/NOIIVU1S193U 9V/ZZOZ/TT/ZO-ZT/TO 8980TT 7AS AIHINOW/onol:) L6'L6 S09S-STET-TOT 3AI1V3U3 3900V VV/ZZOZ/TT/ZO-ZT/TO 898011 VS'81NV3R13WVi0XNV9 TSZ:aoPuaA 91'880'6T :IeIol S331A213S SN3HIV - 66TZ JopuaA 9T'880'6T SSSS-OTO£-i0Z ZZOZ 93d/d33MS 13311S T17bO£8TT 9060TI S331AH3SSN3HIV-661Z:JoPu8A 00'69 :1e3o1 MOD AWV - S6£TTN JopuaA 00'69 OT£b-OiOb-TOT SINN31 H1f10A ONn33U b00'£ZTTOOZ L980TT 9N09AWV S6£TRl:aopuap 0010ST :leIol'3NIdf20a95f2190WV-iLOZJopuaA ZZOZ UVW/3AS 00'0S 66ZS-STIT-TOT 9NI1f103HJS1UOdSSVd 3NIINO 86SZ 9980TT ZZOZ 93d/]AS 00'0S 66ZS-SITI-TOT 9NIIf2O3H3SlUOdSSVd 3NI1NO ESSZ 9980TT ZZOZ NVf/3AS 00'0S 66ZS-STTI-TOT 9NI1f1(33H]Sl'dOdSSVd 3NI1NO 68bZ 9980TI ':)NI df10U9 Sf2I90WV - TLOZ :JoPuaA 8b'bTb'9 :Ielo133NVNf1SNI 3411 SVllU3WV T9T JopuaA ZL'bZ9'T S£SbZ-ST9 ZZOZ H7UVW/WflIW3UdWINK 3/ZZOZ H:)UVW S980TT OZ'S£- GETS-SOOb-TOT ZZOZ H:)UtlW/Wf1IW3Ud WINN 3/ZZOZ HNVW S9801T S6'8T OSTOZ-09Z ZZOZ H7UtlW/Wf1IW3Ud 1V1N30 8/ZZOZ HNVW 598011 S6'OS OSIOZ-SbZ ZZOZ H:)UVW/Wf1IW3Ud 1V1N30 9/ZZOZ HNVW S98011 OE'T OSiOZ-9ZZ ZZOZ HJUVW/W(lIW3Ud IViN30 8/ZZOZ HNVW S98011 8£'S OSIOZ-SZZ ZZOZ H:)UVW/W(lIW3Ud 1V1N30 8/ZZOZ HMVW S980TI 9L'bT OSiOZ-OZZ ZZOZ H7UVW/WflIW3Ud 1V1N30 8/ZZOZ HMVW S980TT OZ'ZE OSTOZ-STZ ZZOZ H:)UVW/WnlVY311d 1V1N30 9/ZZOZ HDUVW S980TT OS'8Z OSIOZ-ZOZ ZZOZ H:)UVW/Wf1IW3Ud IVIN30 9/ZZOZ H:)UVW S98011 ;unowV jagwnN juno3aV (wall) uol;duasa0 jagwnN algeAed jagwnN;uawAed ZZOZ/Li/£ - ZZOZ/£/E :saleO;uawAed ZZOZ/LT/£ - ZZOZ/£/£ :saaeO;sod TZ-ZZOZ aiodaH Im iddV asuadx3 Expense Approval Report 2022-21 Payment Number Payable Number 110868 01/12-02/11/2022/AR 110868 01/12-02/11/2022/AS 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 01/12-02/11/2022/AT 01/12-02/11/2022/AU 01/12-02/11/2022/AV 01/12-02/11/2022/AW 01/12-02/11/2022/AX 01/12-02/11/2022/AY 01/12-02/11/2022/AZ 01/12-02/11/2022/BA 01/12-02/11/2022/BB 01/12-02/11/2022/BC 01/12-02/11/2022/BD 01/12-02/11/2022/BE 01/12-02/11/2022/BF 01/12-02/11/2022/BG 01/12-02/11/2022/BH 01/12-02/11/2022/BI 01/12-02/11/2022/BJ 01/12-02/11/2022/BK 01/12-02/11/2022/BL 01/12-02/11/2022/BM 01/12-02/11/2022/BN 01/12-02/11/2022/BO 01/12-02/11/2022/BP 01/12-02/11/2022/BQ 01/12-02/11/2022/BR 01/12-02/11/2022/BS 01/12-02/11/2022/BT 01/12-02/11/2022/BU 01/12-02/11/2022/BV 01/12-02/11/2022/BW 01/12-02/11/2022/BX 01/12-02/11/2022/BY 01/12-02/11/2022/BZ Description (Item) POSTAGE/CITY CLERK MEMBERSHIP TRANSLATION/COVI D- 19/CLOSURE OF THE CITY FACI LITI E POSTAGE/CITY CLERK ELECTION COUNCIL MEETING EXP/01-25- . 2022 POSTAGE FOR CITY TRANSLATION/MOD 21-08 TRANSLATION/COVID- 19/REOPENING OF CITY FACILITIES CCCA SACRAMENTO TOUR/01/10-12/2022/S. ARM E NTA SPANISH PUBLICATION/MOD 21- 08 REGISTRATION/NCL/03/14- 16/2022/M. CLARK/REFUND TRANSLATION/2022 GENERAL MUNICIPAL ELECTION INFO COUNCIL MEETING EXP/02-08- 2022 ICSC MEMBERSHIP/J. TANG ICSC REGISTRATION/05/21- 24/2022/J. TANG DEPT SUPPLIES/CH SUPPLIES STAFF WELCOME/ACM/DIR. COMM. DEVELOPMENT MEMBERSHIP/M MASC/JAN 2022 -JAN 2023 ITEM RETURN/EMPLOYEE HOLIDAY DINNER/HEATERS PHONE CASE/D. GUERRERO'S CITY ISSUE CELLPHONE MMASC WINTER FORUM/03-03- 2022/D. GUERRERO COVID-19 TEST KITS RECRUITING ADS SUBSCRIPTION/ZOOM/HR VEHICLE SUPPLIES/PHONE CHARGERS BLDG SUPPLIES/DOOR REMOTES/RIVER YARD MANHOLE COVER LID LIFTERS CPRS DIRECTORS ACADEMY/01- 13-2022/J. LARA POLICE CHIEF'S CAR KEY TRAFFIC SIGNAL TRAINING ICSC/LEASING EXHIBIT SPACE/05/22-24/2022/LAS VEGAS POSTAGE/SB90STATE MANDATED COST REIMB FORMS TABLE CLOTHS & SANTA SUIT CLEANING P&R WEBCAMS CPRS CONFERENCE/03/08- 11/2022/T. BOECKING/FLIGHT ADOBE CREATIVE CLOUD/MONTHLY SVC Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Account Number Amount 101-1115-5465 28.55 101-2035-5637 405.00 101-1115-5451 29.05 101-1105-5435 163.59 101-1325-5665 305.92 101-1115-5452 650.00 101-2035-5637 450.00 101-1105-5435 77.98 101-1115-5452 29.99 101-1105-5435 -420.00 101-1115-5451 260.00 101-1105-5435 416.68 101-1105-5465 125.00 101-1105-5435 795.00 101-1325-5605 150.83 101-1325-5608 146.21 101-1205-5465 90.00 101-1325-5608 -608.82 101-1205-5605 15.42 101-1205-5435 75.00 101-2035-5637 125.00 101-1310-5550 75.00 101-1310-5605 14.99 101-3030-5605 30.63 101-3015-5340 85.41 101-3010-5630 277.37 101-3030-5435 208.31 101-3020-5380 242.98 101-3010-5460 380.00 101-5105-5435 550.00 101-1325-5665 26.95 101-4005-5605 220.75 101-4005-5605 306.53 101-4001-5435 50.00 101-4001-5250 82.98 3/16/2022 4:11:47 PM Page 3 of 19 6T JO b 96ed Wd L17:TT :b ZZOZ/9T/E ZZOZ NVf/JAS 80'ZZ17'T 5925-SEOE-TOT S11WU3d S30dN ZSW ZZ-TZOZ 850ZZ LT60TT IZOZ :)3d/:)AS 17L'£98'8 66ZS-SEOE-TEZ SlIW113d S30dN ZSW ZZ-TZOZ ZTOZZ 81601T TZOZ J3O/JAS ZT'£ET'Z S9ZS-SEOE-TOT S11WU3d S30dN ZSW ZZ-TZOZ ZION 8T60IT 3MJ - T£6Z :JopuaA OT'TOO'617T :lelol OV3W3SOU 30 AM - T666 aopuaA OT'T00'617I STTOT-106 ZZOZ-90-EO/110UAVd 13N ZZOZ-90-EO 5095000130 0V3W3SOU d0 AIIJ - T666 :JOPuaA 00'SLZ :IB101 dIA NVl IOHJ - 60017TH aopuaA 00'SLZ SOE17-OZO17-TOT ONf133U SSV1J ETO'090ZOOZ ZL801T dlA NVl IOH:) - 60017TH .JOPuaA 179'17ZT :lelolSNOIItlJINf1WWOJH31HVHJ ES17ZJOPuaA NOIIVJINn W WOJ/3JIAU3S 179'bZT OZ175-SZET-TOT kin lln ZZOZ-9T-EO 9T60TT SNOIIVJINnvuWOJ H31HVHJ - ES17Z aopuaA Z6'1798 :Ielol'JNl AlddnS HJ -17176Z aopuaA HJ11MS TE'ZLT 017£S-SIOE-TOT WOOU JJ9/1NIVW 9018 ZLL6SZSHJ TL80TI 1H9I1 00013/NUVd 19769 OEES-OEOE-TOI MAUV9/1NIVIN SONf10U9 09S6SZSHJ TL80TT 'JNI A1ddnS HJ -17176Z :JOPuaA 9E'TTT :IeWl0/JANVdWOJH31VMWV-IVJ-OTE JopuaA 9E'TTT OT£S-OEO£-TOT U31VM/3JIAU3S A1nan ZZOZ-9T-EO 17T60TT 0/J ANVdWOJ H31VM WV-IVJ - OT£ :aopuaA 00'005'ET :lelol'JNI E)NI1300W3U 3WOH IVJ - 5176Z JGPuaA 00'009'T- OTEOZ-09Z NOIIN313U 17S60T ZT6011 AVM 00'000'ST 9TLS-OZZT-09Z ANN3f E088/1NVU9 NVWAONVH 17S60T ZT60TI 'JNI 9NI1300W3H 31NOH IVB - S176Z :aopuaA 08'869'91 :lelol dll 'N3SN3HOS'8 SWVIIIIM'Mung - E8Z aopuaA 08'869'91 SOZS-OZTT-TOT TZOZ J30/JAS 1V931 09ZT8Z 1160TI dll'N3SN3UOS18 SWV1111M'3NUf18 - E8Z :JOPuaA Z6'LE9 :I eIoI JNI '1ltl17SJIU13 W O18 - £BSE JOPuaA EZOZ UVW - ZZOZ 933/333 Z6'17E9 S09S-SOOZ-TOT 1NIVW 3NIHJVW NVJS3AI1 T0003SOUJINIVW 98605 00'E OSSS-OTET-TOT NVJS 3AIl/1NMAOIM3 3Ud ZT003SOUD Z860S JN I '11V17SJIU13 W 018 - £SS£ :aopuaA 00'017T'T :lelol'JNI'VI03WNOW38-Z6ZZaopuaA SO 00'O17T'T 17865-5009-9ZZ -ZZOZ#9IN/9NISlid3AOV 1V931 17817ZSV 6060TT 'JNI'VI03W NOW39 - Z6ZZ :aopuaA ZS'896'6 :lelol VSWIN VJI113WV 30 NNV9 - TSZ JOPuaA dlHSU39W3W 3WIUd ZZ'17T S09S-SO017-TOT NOZVWV/AlIJ 01 NJV9 9WI3U HJ/ZZOZ/TT/ZO-ZT/TO 99SOTT 179'L O17ES-S0017-TOT S3IU311V9/1NIVW 9018 9J/ZZOZ/TT/ZO-ZT/10 8980TT 31NIHJ U000 68'TZ O17£S-S0017-IOT NUVd A3AUV9/1NIVW 9019 3J/ZZOZ/TT/ZO-ZT/TO 9980TT £L'6TT S09S-OTOb-TOT lIV913NSVO llflOV/3nlJVld 3J/ZZOZ/IT/ZO-ZT/TO 8980TI SOUVJ 1319/S31lddfl5 00,017E OTLS-OE017-TOT 33U09WVf1UV3H133MS 0J/ZZOZ/TT/ZO-ZT/TO 8980TT S(IUv:) 00'08£ OTLS-017017-TOT 1319/IH91N VIAIUI A11WV3 JJ/ZZOZ/TI/ZO-ZT/TO 8980IT SZ'89T SO9S-S0017-TOT SU31V3H 3J1330 U'8d 9J/ZZOZ/TT/ZO-ZT/10 89801T S3NVJ 13110Nng/S31lddns SZ'SE 5095-OE017-TOT 1N3A3 UOIN3S VJ/ZZOZ/TT/ZO-ZT/TO 8980IT lunowV jagwnN luno»V (wall) uolldlj:)sa0 jagwnN algeAed jagwnN luawAed ZZOZ/LT/E - ZZOZ/E/E :sale0 luawAed ZZOZ/LT/E ZZOZ/E/E :sale0 lsod TZ-ZZOZ liodaU 1enojddV asuadx3 Expense Approval Report 2022-21 Payment Number Payable Number Description (Item) 110917 22058 2021-22 M52 NPDES PERMITS SVC/JAN 2022 Vendor: 2842 - DAVID TORCH & ASSOCIATES Amount 110919 01/15-02/14/2022 STATE LEGISLATIVE Vendor 2931- CWE Total: LOBBYING/01/15-02/14/2022 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 4,500.00 110920 566615 PRE EMPLOYMENT FINGERPRINT Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 96.00 110873 16099990 IRRIGATION SUPPLIES/CH 101-3030-5330 PARKING LOTS Vendor: 3032 - EXXON MOBIL FLEET GECC 411.06 50981 78438037 FUEL EXP/JAN-FEB 2022 50981 78438037 FUEL EXP/JAN-FEB 2022 50981 78438037 FUEL EXP/JAN-FEB 2022 50981 78438037 FUEL EXP/JAN-FEB 2022 50981 78438037 FUEL EXP/JAN-FEB 2022 50981 78438037 FUEL EXP/JAN-FEB 2022 50981 78438037 FUEL EXP/JAN-FEB 2022 50981 78438037 FUEL EXP/JAN-FEB 2022 Vendor: 3342 - FERGUSON HVAC I AIR COLD 470.28 110874 3649146 BLDG MAINT/AIR FILTERS Vendor: 2879 - FULL MOON IMPRINTS, LLC 347.17 110875 2100 UNIFORM PURCHASE/CODE Vendor 2879 - FULL MOON IMPRINTS, LLC Total: OFFICERS Vendor: 540 - GARVEY EQUIPMENT COMPANY 71.20 110876 143733 DEPT SUPPLIES/GROVE/CHAIN- 101-11-15=5299- OIL Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC 500.00 110877 4838 RECORDS RETENTION LEGAL 101-3030-5310 REVIEW/FY 2021-22 Vendor: 1360 - GOLDEN STATE WATER CO. 239.25 110878 03-09-2022 UTILITY SERVICE/WATER 110925 03-16-2022 UTILITY SERVICE/WATER 110925 03-16-2022 UTILITY SERVICE/WATER Vendor: 6076 -GREEN HEALTH OUTLET, INC. 155.87 110926 APR -JUNE 2020/8930 MISSION ... COVID-19 SMALL BUSINESS 155.87 ASSIST/APR-JUNE 2020 Vendor: 610 - HAROLD'S KEY SHOP INC. 110879 554111 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005601 03-06-2022/FICA DFT0005601 03-06-2022/FICA DFT0005601 03-06-2022/FICA BLDG MAI NT/GCC/REP LACE DOOR HANDLE FICA PAYMENT FICA PAYMENT FICA PAYMENT Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Account Number Amount 231-3035-5299 9,139.73 Vendor 2931- CWE Total: 21,558.67 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 101-1310-5550 96.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 101-3030-5330 411.06 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 411.06 101-3020-5610 40.00 101-3020-5610 36.85 101-3020-5610 -0.86 101-3020-5610 45.00 101-3020-5610 60.00 101-3020-5610 47.18 101-3020-5610 127.12 101-3020-5610 114.99 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 470.28 101-3015-5340 347.17 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 347.17 101-2015-5655 355.02 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 355.02 101-3030-5605 71.20 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 71.20 101-11-15=5299- 500.00 Vendor 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Total: 500.00 101-3030-5310 427.15 101-3030-5310 3,031.95 101-4015-5310 239.25 Vendor 1360 - GOLDEN STATE WATER CO. Total: 3,698.35 260-0007-5705 5,482.35 Vendor 6076 - GREEN HEALTH OUTLET, INC. Total: 5,482.35 101-3015-5340 155.87 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 155.87 101-20115 19,930.04 201-20115 691.66 202-20115 430.10 3/16/2022 4:11:47 PM Page 5 of 19 6T 10 9 96ed Wd L7:TT:7 ZZOZ/9T/E 00'8L :lelol VOSS3SSV A1Nno3 Vl - 058 aopuaA 0071 S9bS-SOTS-i0i SdVIN 6ET3USVZZ £880TT 00'99 S97S-SOTS-TOT SdVW 9TT13USVZZ £8801T VOSS3SSV A1Nno:) Vl - OSS uopuaA LS'SEb'Z de101 ISN - b8L aopuaA 66'892 SbES-STOb-TOT IVU/S31lddns 1NIVW 100d bOZLEZIS E8605 bb'E85 Sb£S-Si07-TOT IVU/S3llddnsINIVW 100d ZOZLEZIS E8605 TS'E00'T Sb£S-STO7-TOi JVU/S31lddnsAIVW 100d TOZLEZIS E860S E9'6LS S7E5-STO7-101 JVU/S31lddnsAIM 100d LSL9£ZIS E860S ISH - b8L :JopuaA 50'9sT'i :lelol':)NI SU3:)IdS A113N -OLL JopuaA SO'9ST'T S09S-SZET-TOT S311ddns U3dVd/S3llddns 1d30 LBS7880T SZ60TT 'SNI SU3:)IdS A113N - OLL :aopuaA 00'00£ :1e30100380:)S3 SIf11 350f - 8600TH JopuaA 00'00£ SOObZ-ST9 OV3617L9/llSOd30 318VONnJ311 :)Vj67L9 MOTT 00380JS3 Slfll 350f - 86001H :aopuaA Ob'988 :lelol AW30VJV SINN31 N311V ANNHOf - 796Z aopuaA 07'98£ SOSS-OiOb-TOT uor)nU1SNISSVI:) ZZOZ/LT-TO/ZO T8801T AW30VDV SINN31 N311V ANNHOf - b96Z caopuaA 00'000'2 :Ie;01 NO W II AW WIf - 998 aopuaA ZZOZ/WVU90Ud 00'000'2 OEOZT-101 NVOI U31ndW0:) NVOI U31ndVYOD/ZZOZ 0880TI NO W Il AW W If - 998 :aopuaA L0'06T'T :leIol':)NINIV1Nf10WNOVI-ZOT7aopuaA LO'06T'i 6655-SZET-101 39VUO1S OUMH OETNfX9 L860S 'SNI NIV1Nf10W NODI - ZOT7 ;JopuaA LO'L6L'Sb :Ie101 DIAU3S 3nN3A3V 1VNU31NI TOL JopuaA 78'8 OZTOZ-SLZ S1N3WAVd 3UV0103W 3UV0 W/ZZOZ-90-EO 2095000130 ZS'85 OZTOZ-09Z S1N3WAVd 3UVJ103W 3UVJ W/ZZOZ-90-£0 2095000130 Z876 OZTOZ-SbZ S1N3WAVd 3UVOIO3W 3UV7 W/ZZOZ-90-EO Z09S000130 9b'OZ OZiOZ-9ZZ SIN3WAVd 3UVJ103W 3UV3 W/ZZOZ-90-EO Z09S000130 91'9E OZiOZ-SZZ S1NMAVd 3UV0103W 3UV0 W/ZZOZ-90-EO 2095000130 99'72 OZiOZ-OZZ S1NMAVd 3UVJ103W 3UVJ W/ZZOZ-90-EO 2095000130 06'E6 OZiOZ-STZ S1N3WAVd 3UV]103W 3UV0 W/ZZOZ-90-EO 2095000130 85'00T OZTOZ-ZOZ S1N3WAVd 31]VJ103W 3UV0 W/ZZOZ-90-EO 2095000130 9L'T9T OZTOZ-TOZ S1N3WAVd 3UVD103W 3UV7 W/ZZOZ-90-EO 2095000130 99'76£'5 OZTOZ-TOT S1N3WAVd 3UVJ103W 31dV0 W/ZZOZ-90-EO 2095000130 T8'ES OTTOZ-SLZ 9N1010HH11M XV11VU303j lld/ZZOZ-90-EO 70950001j0 TL'90Z OTIOZ-09Z 9NIOI0HHIIM XV11VU303j 113/ZZOZ-90-EO 70950001jO 68'L6Z OiTOZ-SbZ 9N1G10HH11M XVI1VU303j 113/ZZOZ-90-E0 7095000140 9L'90T OTTOZ-9ZZ 9NI010HH11M XVI1VU303j 113/ZZOZ-90-EO b0950001j0 8£'8ST OiiOZ-SZZ 9NIOI0HHIIM XVIIVU303j 113/ZZOZ-90-EO 7095000140 8817£ OTTOZ-OZZ 9NIOlOHH1IM XVIIVIMM 113/ZZOZ-90-EO 7095000130 67'8TZ 011oz-SiZ 9NIOI0HHIIM XVI1VU303j 113/ZZOZ-90-EO 7095000130 7Z'SO7 OTTOZ-ZOZ 9NIOI0HHIIM XV11VU303j 113/ZZOZ-90-EO 7095000130 Z9'SL7 OTTOZ-10Z 9NIOI0HHIIM XVI1VU303j 11j/ZZOZ-90-EO 7095000130 58'575'51 OTIOZ-101 9NIOI0HHIIM XVI IVU303j 11j/ZZOZ-90-EO 70950001j0 8L'LE STTOZ-SLZ 1N3WAVd V71j VJId/2202-90-£0 10950001j0 96'86T STTOZ-09Z 1N3WAVd VDH VJIj/ZZOZ-90-EO T09S0001jO 76'96£ STT0Z-S7Z 1N3WAVd VDIJ V]Id/ZZOZ-90-EO 10950001d(I ZS'L8 STTOZ-9ZZ 1N3WAVd V71j V]Ij/ZZOZ-90-EO T0950001j0 97'7ST STT0Z-SZZ 1N3WAVd VDIj V]Id/ZZOZ-90-EO T0950001j0 Z8'98 STiOZ-OZZ 1N3WAVd V71j V]Id/ZZOZ-90-EO 109S0001jO 08'E8Z STTOZ-STZ 1N3WAVd VDIj VJIj/ZZOZ-90-EO T0950001j0 junowV jagwnN junoa3V (wall) uolldu3sa0 aagwnN algeAed jagwnN luawAed ZZOZ/LT/E - ZZOZ/E/£ :sale0;uawAed ZZOZ/LT/E - ZZOZ/E/£ :sa;e0;sod TZ-ZZOZ liodaU leno.iddV asuadx3 Expense Approval Report 2022-21 Payment Number Payable Number Description (Item) Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 50988 110929 IN220000424 SEWER SVC CHARGE FOR 39.78 101-3020-5610 GOVERNMENT -OWN ED(900) 101-3020-5610 91.09 PARCELS 110931 IN220000446 SEWER SVC CHARGE FOR 101-3020-5610 199.22 GOVERNMENT -OWN ED(900) 511.52 101-3020-5610 PARCELS 110930 REPW22030705428 TRAFFIC MAI NT SVC Vendor: 863 - LA COUNTY FIRE DEPT. 101-3020-5610 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN.2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 Vendor: R14011- LILIANA NAVARRO 110884 PPL774H REFUND DOG LICENSE OVERPAYMENT Vendor: 6077 - LINMAY CORPORATION 110933 APR -OCT 2020/8930 MISSION ... COVID-19 BUSINESS ASSIST/APR- OCT 2020/LANDLORD Vendor: 3084 - LYNN MERRILL & ASSOCIATES, INC. 110934 INVOICE 22 - SWR -2 Vendor: 5143 - MAX POWER TECHNOLOGY 50985 310 50989 282 50988 313 50984 314 Vendor: 5102 - MCMASTER-CARR 110885 73186535 2021-22 SOLID WASTE & RECYCLING CONSULTING/DEC2021 BITDEFENDER CYBERSECURITY ANNUAL SUBSCRIPTION IT SUPPLIES IT SUPPORT/FEB 2022 IT SUPPLIES/HDMI ADAPTER/INTERNET CABLE CAT6 BLDG MAINT/GATE REPAIR Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Account Number Amount 101-3035-5495 555.50 101-3035-5495 454.50 245-3010-5365 63.63 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,073.63 101-3020-5610 73.14 101-3020-5610 34.10 101-3020-5610 39.78 101-3020-5610 80.77 101-3020-5610 91.09 101-3020-5610 127.43 101-3020-5610 134.61 101-3020-5610 199.22 101-3020-5610 511.52 101-3020-5610 186.21 101-3020-5610 283.13 101-3020-5610 49.80 101-3020-5610 313.64 101-3020-5610 53.40 101-3020-5610 74.04 101-3020-5610 62.82 201-3020-5610 852.53 201-3020-5610 585.10 201-3020-5610 71.79 201-3020-5610 223.90 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,048.02 101-2030-4110 50.00 Vendor R14011- LILIANA NAVARRO Total: 50.00 260-0007-5705 14,517.65 Vendor 6077 - LINMAY CORPORATION Total: 14,517.65 101-3010-5299 647.50 Vendor 3084 - LYNN MERRILL & ASSOCIATES, INC. Total: 647.50 101-1315-5250 2,925.00 101-1315-5605 2,162.54 101-1315-5299 9,500.00 101-1315-5605 227.26 Vendor 5143 - MAX POWER TECHNOLOGY Total: 14,814.80 101-3015-5340 156.78 Vendor 5102 - MCMASTER-CARR Total: 156.78 3/16/2022 4:11:47 PM Page 7 of 19 6T jo 8 96ed Wd Lb:TT :b ZZOZ/9T/£ ZZOZ-90 EL'8L 86TOZ-09Z -£0/tlUd3d %6S'L/A1NNV 3UI13U 8/ZZOZ-90-EO L0950001j0 ZZOZ-90 LT'9Z 8610Z-SbZ -EO/tlUd3d %6S'L/A1NNV RUH 8/ZZOZ-90-EO 109SOOO1j0 ZZOZ-90 69'Lb 8610Z-9ZZ -EO/tlUd3d %6S'L/A1NNV 3UI13U 8/ZZOZ-90-EO L09SOOOlj0 ZZOZ-90 69'Lb 86TOZ-SZZ -EO/tlUd3d %6S'L/A1NNV 3UI13U 9/ZZOZ-90-EO L09SOOO O ZZOZ-90 99'6ZT 861OZ-SIZ -EO/tlUd3d %6S'L/A1NNV 313113U 8/ZZOZ-90-EO L09SOOO1j0 ZZOZ-90 bE'09 861OZ-ZOZ -EO/VUd3d %6S'L/A1NNV 3UI13U 8/ZZOZ-90-EO L09SOOOlj0 ZZOZ-90 6L'OZZ 86TOZ-TOZ -EO/VUd3d %6S'L/A1NNV RIAU 8/ZZOZ-90-EO L0950001j0 ZZOZ-90 E6'6ZL'E 86TOZ-101 -EO/VUd3d %6S'L/A1NNV 38113U 9/ZZOZ-90-EO L09SOOOlj0 OL'81 861OZ-SLZ /VUd3d/%SL'9/A1NNV MAU V/ZZOZ-90-EO 909SOOO1j0 TOOL 86TOZ-09Z /tlUd3d/%SL'9/A1NNV 3U113U V/ZZOZ-90-EO 909SOOO1j0 LZ'EZ 86TOZ-SbZ /tlUd3d/%SL'9/A1NNV 3U113U WZZOZ-90-EO 909SOOO1j0 TffZb 8610Z-9ZZ /tlUd3d/%SL'9/A1NNV 3U113U V/ZZOZ-90-EO 90950001j0 Ob'Zb 86TOZ-SZZ /tlUd3d/%SL'9/A1NNV 3U AIJ V/ZZOZ-90-EO 909SOOO1j0 6Z'STT 861OZ-SIZ /tlUd3d/%SL'9/A1NNV 3U113U V/ZZOZ-90-EO 90950001j0 99'ES 861OZ-ZOZ /tlUd3d/%SL'9/A1NNV 3U113U WZZOZ-90-EO 909SOOOlj0 9E'96T 861OZ-TOZ /tlUd3d/%SL'9/A1NNV 3U113U V/ZZOZ-90-EO 909S0001jO ST'LIE'E 86TOZ-TOT /tlUd3d/%SL'9/A1NNV 3U113U V/ZZOZ-90-EO 909SOOOlj0 S33AOId VY3 0n9nd - 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OSSS :JopuaA 00'bTZ :leIol AO9O3N -1915 JopuaA EZOZ NVf-ZZOZ 00'bT Z OSZS-OT ET-TOT NVf/W O79Of1N3 W NU3AOEr 8b8SZ-AN I 9E60T T A0903N-191S:JopuaA ;unowV aagwnN Juno»V (wall) uol;dlj,3saO jagwnN olgeAed jagwnN IuawAed ZZOZ/LT/E - ZZOZ/E/E :sa;eO 3uawAed ZZOZ/LT/E - ZZOZ/E/E :sa3eO;sod TZ-ZZOZ liodaV lenaddV asuadx3 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005607 03-06-2022/13 RETIRE AN NTY/7.59% PEPRA/03- 275-20198 21.02 06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,727.77 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 77.12 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 79/o/RATE PLAN 202-20198 24.46 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.69 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 24.47 9264/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,160.11 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 201-20198 82.60 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 202-20198 151.71 9263/03-06-2022 DFT0005609 03-06-2022/13 RETIRE ANNTY 8%/RATE PLAN 215-20198 26.65 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/03-06-2022 DFT0005609 03-06-2022/13 RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 198.33 9263/03-06-2022 DFT0005609 03-06-2022/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 41.32 9263/03-06-2022 DFT0005610 03-06-2022/E PERS BUYBACK/03-06-2022 101-20140 8.70 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,043.09 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 144.75 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 265.87 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 46.69 9263/03-06-2022 DFT0005611 03-06-2022/F RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE AN NTY/4%/RATE PLAN 245-20198 347.57 9263/03-06-2022 DFT0005611 03-06-2022/F RETIRE ANNTY/4%/RATE PLAN 260-20198 72.44 9263/03-06-2022 DFT0005612 03-06-2022/G RETIRE AN NTY/RATE PLAN 101-20198 2,685.47 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE AN NTY/RATE PLAN 201-20198 119.88 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 202-20198 38.02 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.91 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/03-06-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,710.66 Vendor: R14013 - R.C. WENDT PAINTING, INC. 110887 ACCT#008592 DUPLICATE BUSINESS LICENSE 101-0000-4105 100.00 FEE 110887 ACCT#008592 DUPLICATE BUSINESS LICENSE 101-0000-4106 3.60 FEE 110887 ACCT#008592 DUPLICATE BUSINESS LICENSE 615-24520 0.40 FEE Vendor R14013 - R.C. WENDT PAINTING, INC. Total: 104.00 3/16/2022 4:11:47 PM Page 9 of 19 6T JO OT abed 8b'TT8'bT :lelO103 SVD IV3 OS - ObET JOPuaA 00'TOZ'Z1 SSES-STOb-TOT 8b'OT9'Z STES-O£o£-101 00'0801£ :le101 03 NOSI03 IV3 OS - TEET JopuaA 00'080'£ L8ES-SOOb-101 Zb'61E :leIOL NOIlVaOdNO3 SIMI1VNId (INV 1UVWS OUT JopuaA £ZTV OTLS-OEOb-TOT S9'EST 5095-0£Ob-101 86'LT S09S-OEOb-TOT 9S'90T OILS-OEOb-TOT 00'SS :IelO1 DNOM NIA NIS - BOOTH JOPuaA 00'55 SO£b-OZob-TOT 00'OST :le101 DNVO NV3S - bLb9 JOPuaA 00'OST OZbS-SZET-TOT OS'L9L'6Z :Ie3O138VNV1VM 11035 - 99SL aopuaA SZ'TL6'6 SOSS-STOb-TOT SZ'TT6'6 SOSS-Slob-TOT 00'588'6 SOSS-S10717-TOT bT'ObT :Ie;O1ANVdW03U31VAAA311VA131U8V9NVS OT£T-IopuaA b1'017T OTES-OEOE-101 OE'095'T :IelO1131N1SIO U31VM A1Nno:)13IM8V9 NVS TLZT aopuaA 0£'09S'T OTES-0£O£-TOT 00'09 :le3Ol SV1lISV3 31SOU - 09TTTH aopuaA 00'09 SOEb-OZOb-101 00'9sb :Ie1011V11dSOH1VWINVOV3W3SOU-OS09JopuaA 00'95b SZSS-OEOZ-TOI 9T'£LT :1401'3NI'tlsn HO31U - 9b09 JOPuaA LE'TbT 68ES-SZET-101 6L'TE 69ES-SZET-IOT TL'EbT'Z :le101 SNouni05 SS3Nisno H031U - 60£9 aopuaA TL'EbT'Z 68ES-SZET-TOT 00'92 :1e301 S331AI13S 9NI13NUV W lIV13H - SSbZ aopuaA 00'92 66ZS-OTOE-TOT lunowV jagwnN;unoaaV ZZOZ/LT/E - ZZOZ/E/E :sa;e0 IuBWAed ZZOZ/LT/E - ZZOZ/£/E :sa;eO;sOd Wd Lb:TT:b ZZOZ/9T/£ SV9/33IAU3S Allllln ZZOZ-9T-EO 811760TT SVD/331AU3S A1111111 ZZOZ-9T-EO 8b60TT 33D/39VSfl/3NIH3VW U3ld03 69ZOITb90S Zb60TI 03 SV9ltl3 OS OVET .JopuaA EZOZ UVW-ZZOZ 11VW/lVIU3dWl U3AIU/3E)vsn/3NIH3VW U3ld03 £LL6ZO1790S Zb60TT AVf/3SV31A1113dOUd 95bLETTOLL Z660S 03 NOSIO31V3 OS TEET ;aopuaA ODN18/S3llddns 1N3A3 MOWS £068 £680TI S31lddnsIN3A3 UOIN3S £068 £68011 S31N003 S3NI1N31VA/S31lddns DONd H3NnIUOIN3S IOS6 E680TT S311ddns NI-3AIUO 33U09WVf S1Utl3H133MS TOL9 E680TI NOI1VUOdUO3 SIUI IVNld ONV 1VVWS OZ£T :AOPUOA ONnJ311 SSV13 ETO'190ZOOZ Z6801T DNOM NIA NIS - SOObTU UOPuaA ZZOZ 93d/9W13U 3AS 3NOHd1133 JAS 3NOHd/ZZOZ 833 T660S DNVO NV3S bLb9 :JopuaA TZOZ 330/U013f1U1SNISSVI3 TZOZ/TE-TO/ZT 0680TT TZOZ AON/HonnU1SNI SSV13 TZOZ/OE-TO/IT TROTT ZZOZ 93d/11013f1U1SNISSVI3 ZZOZ/8Z-TO/ZO 6880TT 39VNV1VM 1103S 98SL :JopuaA HUVM/331AU3S,11111£1 ZZOZ-91-EO Lb601T ANVdW03 U31VM A311VA 13IHGV9 NVS OTET cJopuaA U31VM/331AU3S Alnun ZZOZ-9T-EO 9b601T 131U1SIO U31VM A1Nno:)131N9V9 NVS TLZT :aopuaA N33H3 3nSS13H/ONnJ3U SSV13 "'31N3W33V1d3N/ETO'8E8TOOZ Sb60TT SVIIISV3 31SOU - 091T1U UOPUBA ZZOZ AuvnU93d/1V11dSOHIVWINV ZZOZ kdvnd83d Eb6011 1V11dSOHIVWINVOV3W3SOU OS09:JopuaA 33D/39VSfl/3NIH3VW U3ld03 69ZOITb90S Zb60TI OLIVA U3AIU/3E)vsn/3NIH3VW U3ld03 £LL6ZO1790S Zb60TT ':)NI Ivsn H03IV 9VO9 :JopuaA ZZOZ 11VW/33D/ 3U3U/Sd/H3/1V1N3U/S3NIH3VVU U31d03 61E616SOI 88801T SNouni05 SS3NISf19 H031U 60E9 :JOPUOA ZZOZ NVF/13111NV3 DNlddOHS 8£LE8T 1b6011 S331AU3S 9NI13NUVW lIV13H SSbZ :JOPuaA (wall) uol;duisoo aagwnN algeAed jagwnN;uawAed TZ-ZZOZ liodaU IenaddV asuadx3 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330 - SO. CALIF. EDISON CO 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 5,362.93 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 358.67 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 101-4040-5710 10,558.18 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 40,704.48 110895 03-09-2022/A UTILITY SERVICE/ELECTRIC 101-3030-5305 14.09 Vendor 1330 - SO. CALIF. EDISON CO Total: 56,998.35 Vendor: 1384-SPARKLETTS 110949 15848586031122 UTILITY SERVICE/STAFF WATER 101-4025-5605 98.12 Vendor 1384 - SPARKLETTS Total: 98.12 Vendor: 6664 - ST. FRANCIS ELECTRIC 110951 1998375 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/JAN 2022 110950 1998376 TRAFFIC SIGNAL 245-3010-5365 3,019.00 MAINT/RESPONSE/JAN 2022 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 7,362.00 Vendor: 1379 - STATE CONTROLLER'S OFFICE 110952 FAUD-00003184 FY 20-21 ANNUAL STREET 201-1305-5299 2,700.00 REPORT Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 2,700.00 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 110860 03-06-2022/2140 PAYROLL GARNISHMENT/03-06- 101-20130 658.45 2022 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 658.45 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 101-20125 6,827.09 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 201-20125 167.96 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 202-20125 155.18 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 215-20125 83.76 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 220-20125 11.28 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 225-20125 53.11 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 226-20125 34.65 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 245-20125 118.16 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 260-20125 85.12 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 275-20125 22.43 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,558.74 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 110953 1797 ANIMAL DISPOSAL/FEB 2022 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total• 100.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 110896 3093485 DEPT SUPPLIES/GARVEY PARK 101-3030-5605 11.97 SUPPLIES 110896 2481897 EQUIP MAINT/LEAF BLOWER 101-3030-5605 98.06 TUNE UP Vendor 6741- TEMPLE CITY LAWNMOWER Total: 110.03 Vendor: R14010 - THAN TRAN 110897 2002787.002 REFUND YOUTH BASKETBALL 101-4010-4310 40.00 110897 2002788.002 REFUND YOUTH BASKETBALL 101-4010-4310 40.00 Vendor R14010 - THAN TRAN Total: 80.00 Vendor: R14012 - TK WINDOW & DOOR 110898 02/16/22/R00126818 REFUND BUSINESS LICENSE FEE 101-0000-4105 160.00 OVERPAYMENT Vendor R14012 - TK WINDOW & DOOR Total: 160.00 Vendor: 6766-TRANSTECH ENGINEERS, INC 110954 20212737 CONTRACT SVC/WALNUT GROVE 202-3035-5299 942.50 RESURF/DESIGN PHASE 110954 20212738 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,200.00 INSPECTOR 3/16/2022 4:11:47 PM Page 11 of 19 6T JO ZT a6ed Wd L17:TT:17 ZZOZ/9T/£ ZZOZ-90 68'86Z'TT SEIOZ-101 -EO/17£600£/dWO:) d30IIOUAVd LS17/ZZOZ-90-£0 £9801T S1N39V U3dSNVHI INlOd39V1NVA - LT£L :aopuaA 00'SLT :leiol VINHOdlItl:)'OS JO 1U31V DIMS ONnOa9a30Nn 0917T aopuaA 00'SLT 66ZS-OTOE-TOT ZZOZ 03d/Si3N:)I11H3IV91O 17850ZZOZZ 66801T VINUOAlIV:) 'OS dO IH31V DIMS ONnouE)H30Nn - 0917T :aopuaA S6'L99 :IeIOI00SZZ09bL9 NNVB'S'n 9ZOLJopu8A 66'S 861OZ-09Z ZZOZ-90-EO/AlInNNV SUVd ZZOZ-90-EO Z980TI SUET 861OZ-S17Z ZZOZ-90-EO/AlInNNV SUVd ZZOZ-90-EO Z9801T LffT 86IOZ-SZZ ZZOZ-90-EO/AlInNNV SUtld ZZOZ-90-EO Z9801T L17'T 96TOZ-OZZ ZZ0Z-90-EO/AimNNV SUVd ZZOZ-90-EO Z98011 WE 96TOZ-SIZ ZZOZ-90-EO/AlInNNV SUVd ZZOZ-90-EO Z980TI 00'ZZ 86TOZ-ZOZ ZZOZ-90-£0/AlInNNV SUVd ZZOZ-90-EO Z990TT WIT 86TOZ-TOZ ZZOZ-90-EO/AlInNNV SUVd ZZOZ-90-EO Z980TT EVE09 861OZ-TOT ZZ0Z-90-E0/ADnNNV SEW ZZOZ-90-EO Z980TT OOSZZ09bL9 NNVB 'S'n - 9ZOL :aopuaA bL'OTO'Z IBI0100bZZ09b19-NNVB'S'n SZOLaopuaA 176'0£ S9TOZ-09Z ZZOZ-90-EO/gLS17 SUV SUVd ZZOZ-90-EO 19BOTT 8Z'TT S9TOZ-OZZ ZZOZ-90-EO/gLS17 SUV SUVd ZZOZ-90-EO 19SOTT SZ'TL S9TOZ-STZ ZZOZ-90-EO/gLS17 SUV SUVd ZZOZ-90-EO T9801T 17Z'L68'1 S9TOZ-TOT ZZOZ-90-EO/gLS17 SUV SUVd ZZOZ-90-EO I9BOTT 00tZZ09bL9 NNVB'S'n SZOL aopuaA 0S'9£8'ZZ :IeIo1JNl'SH33N19N3 HJ31SNVal 991.9 JOPu8A 9UnJ (13U 3AV MAUVE) 00'SZE 66ZS-SEOE-TOT ETT6 £0I6 d11l/7AS 1JVU1N00 9SLZTZOZ 17S60TT 3AV 59910 66TE V 00'0517 66ZS-SEOE-TOT SOTE A311 dVUl/JAS 1:)VU1N0:) SSLZTZOZ 17960TT 0d Sl MAUVE) 00'80L 66ZS-SEOE-TOT ZTS8 IS OOS8/OAS 1:)VUINOJ bSLZTZOZ 17S60TT M31A3U 1NI NOlUn81V 00'17TO'T 66ZS-SEOE-101 VNOWVU dNl/JAS 1JVU1N00 ESLZTZOZ 17S601T 03b dWnH 033dSISA3HSU3H 00'952 66ZS-SEOE-TOT TT6L dUl/JAS i:)VU1N00 ZSLZTZOZ 17S60TT NAl3A3 1V NOSU3W3 $ NVW113H OS79E 66ZS-SEOE-TOT A3U dUl/JAS 1JVUINOJ TSLZTZOZ 17S60TT Dd Sl 90LEk1DVUl 00'E9S 66ZS-SEOE-TOT A3AUV9 66£8/SAS lOVU1N0:) OSLZTZOZ 17S60TT 1S IV:)OI NO M31A38 9NUH911 00'086'T 66ZS-9£OE-TOT 133UlSdUl/lOVU1N07 817LZTZOZ 17S60TT Wd SL8Z8W1 00'ELZ 66ZS-SEOE-TOT OUVIIIM EETE/JAS 1JVUINOJ L17LZTZOZ 17S60TT 30VU9dn SdJ NISV9 HJ1V7 00'06Z 66ZS-SLOE-T£Z U31VM W0U1S/:)AS1DVUINOJ 917LZTZOZ 17S60TT 1X3 XUVd 31MOH 31180W MAUVE) 00'517 66ZS-SEOE-101 17£88 dUl/JAS 1DVU1N00 S17LZTZOZ 17S60TT OA19131UBV9 NVS 6EZZ 00'06 66ZS-SEOE-TOT 9NIXUVd JU-L/OAS 1OVU1N00 1717LZTZOZ 17S60TT W 3UnSV3W 0579E 66ZS-9EOE-TOT NODV39 O3d ABM3N V NOISSIW E17LZTZOZ 17S60TT 91W NOISSIWWOn JdiIDNnO:) 00'085 66ZS-SEOE-TOT AiD dUl/JAS 1OVU1N00 Z17LZTZOZ bS60TT DAS 9NIUMN19N3 00'008'5 66ZS-SEOE-TOT A11J/JAS 1JVU1N0:) T17LZTZOZ 17S60TT AR 39VN91S dWVU NO AMd 00.085 66ZS-SEOE-TOT OT-T ON 1V 9S dUl/1JVU1N09 O17LZTZOZ 17S60TT ONndU3dns 00'STO'T 66ZS-9EOE-TOT Vd3/JAS l:)VU1N0:) 6ELZTZOZ 17S60TT ;unowV jagwnN;uno»V (well) uol;dij3sa0 jagwnN algeAed jagwnN;uawAed ZZOZ/LT/£ - ZZOZ/£/£ :sa;e0 juawAed ZZOZ/LT/£ - ZZOZ/£/£ :saae0 ;sod TZ-ZZOZ aaodaa lenoaddV asuadx3 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 201-20135 264.99 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 202-20135 200.48 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 215-20135 118.12 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 220-20135 58.87 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 225-20135 70.93 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 226-20135 65.95 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 245-20135 52.96 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 260-20135 147.67 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 275-20135 35.26 06-2022 110863 03-06-2022/LOAN PAYROLL DEF COMP/03-06-2022 101-20130 621.70 110863 03-06-2022/1-OAN PAYROLL DEF COMP/03-06-2022 245-20130 5.74 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,941.56 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 110864 03-06-2022/401A DEFERRED COM P/106564/03- 101-20135 1,726.98 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 201-20135 30.98 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 202-20135 56.89 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 215-20135 11.26 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 220-20135 5.06 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 225-20135 5.06 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 245-20135 56.00 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 260-20135 16.77 06-2022 110864 03-06-2022/COUNCIL DEFERRED COM P/106564/03- 101-20135 750.00 06-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,659.00 Vendor: 7294 - VISION SERVICE PLAN 110901 MARCH 2022/A VISION PREMIUMS/MARCH 101-20155 403.52 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 201-20155 20.57 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 202-20155 6.93 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 215-20155 5.21 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 220-20155 3.82 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 225-20155 1.56 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 226-20155 0.32 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 245-20155 7.60 2022 110901 MARCH 2022/A VISION PREMIUMS/MARCH 260-20155 4.87 2022 110901 MARCH 2022/13 VISION PREMIUMS/MARCH 101-20155 413.83 2022 3/16/2022 4:11:47 PM Page 13 of 19 6T;0 bT 96ed Wd Lb:TT:b ZZOZ/9T/£ Z6'T9S'E9b'T :le;ol pueag 00'S6£'Z :le;ol SNI SIVW INV 30 3SN3d30 NI SV33V31NmOA L9EL JopuaA 00'S6E'Z SZSS-OEOZ-TOT ZZOZ NVf/SAS 3UV:) IVININV ZZOZ AUVf1NVf 6S80TT 3NI SIVWINV 30 3SN3330 Ni SV33U31NnIOA L9EL :AopuaA 9b'Z9Z'T :leIol NVId DIAMS NOISIA - b6ZL aopuaA ZZOZ SOILE SESbZ-ST9 H]UVW/SWf1IW3Ud NOISIA :)/ZZOZ H:)UVW T060TT ZZOZ 6L'SZ- SSTOZ-TOT H:)UVW/SWf1IW3Ud NOISIA :)/ZZOZ HJUVW 1060TT ZZOZ L8'b SSTOZ-09Z H:)UVW/SWf1IW3Ud NOISIA B/ZZOZ H:)UVW 1060TT ZZOZ 9T'L SSTOZ-SbZ HJUVW/SWflIW3Ud NOISIA 8/ZZOZ HAVW 1060TI ZZOZ ITO SSTOZ-9ZZ H:)UVW/SWfIIW3Ud NOISIA 9/ZZOZ H:)UVW T060TT ZZOZ EZ'T SSTOZ-SZZ H:)UVW/SWf1IW3Ud NOISIA 9/ZZOZ H:)UVW 106011 ZZOZ 9L'E SSTOZ-OZZ H7UVW/SWflIW3Ud NOISIA 9/ZZOZ HJUVW 1060TT ZZOZ b0'S SSTOZ-STZ HJUVW/SWfIIIN3Ud NOISIA 9/ZZOZ HJUVW T060TT ZZOZ LL'9 SSTOZ-ZOZ HJUVW/SWfUW3Ud NOISIA 9/ZZOZ HAVW 106011 ZZOZ 06'6T SSTOZ-TOZ H:)UVW/SWfIIW3Ud NOISIA 9/ZZOZ H:)UVW 106011 ;unowV jagwnN;uno»V (wa;l) uolldlj:)sa0 jagwnN algeAed aagwnN;uawAed ZZOZ/LT/E ZZOZ/E/E :Sa;eO lugwAed ZZOZ/LT/£ ZZOZ/E/£ :sa;e0 ;sod TZ-ZZOZ aaodoU lenoaddV asuadx3 Expense Approval Report 2022-21 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBl 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Amount 275,420.48 36,545.20 857,856.01 1,278.81 387.64 672.24 1,548.14 18,293.47 35,625.00 49,878.97 34,560.82 197.84 2,296.20 149,001.10 1,463,561.92 Report Summary 3/16/2022 4:11:47 PM Page 15 of 19 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business Licenses 260.00 101-0000-4106 Business Lic-SB1186 CASp 3.60 101-1105-5240 Legislative Advocate 4,500.00 101-1105-5435 Travel & Meetings 1,209.49 101-1105-5465 Membership Dues 125.00 101-1105-5605 General Supplies 30.75 101-1115-5299 Contract/Prof/Tech Svcs 650.00 101-1115-5440 Advertising/Publishing 195.00 101-1115-5451 Election Related Svcs 289.05 101-1115-5452 Translation Services 679.99 101-1115-5465 Membership Dues 28.55 101-1115-5605 General Supplies -413.58 101-1115-5665 Postage 26.85 101-1120-5205 Contract Svcs - Legal 16,698.80 101-12030 Notes receivable/comp lo... 2,000.00 101-1205-5435 Travel & Meetings 1,810.13 101-1205-5465 Membership Dues 90.00 101-1205-5605 General Supplies 318.61 101-1310-5250 Software License/Maint 214.00 101-1310-5550 Recruiting expense 174.00 101-1310-5605 General Supplies -10.40 101-1315-5250 Software License/Maint 2,925.00 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1315-5605 General Supplies 2,502.76 101-1325-5389 Leases -Copiers 2,316.87 101-1325-5420 Telephone/Internet 274.64 101-1325-5465 Membership Dues 58.03 101-1325-5599 Other services 1,190.07 101-1325-5605 General Supplies 1,306.88 101-1325-5608 Employee Special Events -462.61 101-1325-5665 Postage 332.87 101-2005-5605 General Supplies 634.92 101-20110 Federal income tax withhe.. 18,545.85 101-20115 FICA tax payable 19,930.04 101-20120 Medicare tax payable 5,394.66 101-20125 State income tax withheld 6,827.09 101-20130 Wage garnishments 1,280.15 101-20135 Deferred compensation w... 13,775.87 101-20140 PERS buy-back withheld 8.70 Report Summary 3/16/2022 4:11:47 PM Page 15 of 19 6140 9T abed 817'ESs algeAed Said 86TOZ-TOZ LVOV " 411M swnlwajd sul uolslA SSTOZ-TOZ Z6'S6T 411M swnlwajd sul 41Ie9H OSTOZ-TOZ L6'S6Z " m uol;esuadwo:) pajja}a(i SETOZ-TOZ 96'L9T pla44l!m xel awo:)ul alels SZTOZ-TOZ 9L'19T algeAed xel aie0lpaN OZTOZ-10Z 99•S69 algeAed xel V:)Ij STTOZ-TOZ Z9'8LV '-a44Tlm xel awonul lejapaj OTTOZ-TOZ 00'OOL'Z sanS 43al/}ad/aneJluo:) 66ZS-SOET-TOZ OV'T17Z sallddnS lejauag So9s-OTTS-101 17Z'EL sallddnSlejauag So9s-SOTS-TOT 00'8L sand dl4saagwalN 59175-SOTS-TOl 00'055 s8ulla91M18laneal SEbS SOTS TOT 8T'8£6'OT s;uana A;lunwwo:) OTLS-ObOb-TOT 6L'L817 sluaA3 A;lunwwo3 OTLS-OEOb-TOT 88'90Z sallddnS leaauag S09S-0£O17-TOT ZO'O1717 sallddnS leaauag S09S-SZO17-TOT 00'06£ sassel:) SOEV-OZOb-TOT OS'L9L'6Z uoll:)njlsul ssel:) SOSS-STO17-TOT LS'SE17'Z a:)ueua;ulew 100d SVES-Slob-TOT 00'TOZ'ZT se8lein;eN - sa!11Im STES-STO17-TOT SZ'6£Z ja;eM -sa! nin OTES-STOV-TOT E6'VL6 sallddnS lejauag S09S-OTO17-TOT 017,98E uolljnalsul ssel:) SOSS-OTOV-TOT 00'617l sliods43noA OTE17-01OV-101 9E'6EO'T sallddnS leaauag 5095 -50017 -TOT 00'080'£ Aliadwd - saseal L8ES-SOOV-TOT £S'6Z iledad i8 TuleVq sa!1!I10ej OVES-SO017-TOT OZ'S£- ll;auag elja;a;e:) OETS-SOOV-TOT 00'05 s8ul19alnl'8 lanejl S£17S-TOOV-101 8678 ;MEIN/asuaaljaienn;;oS OSZS-TO017-TOT OS'LS£'£ SDAS 4:)a1/boad/l0ealuo:) 66ZS-9EOE-TOT 88.95 sallddnS leaauag 5095-S£OE-101 00'OTO'T sjapAas V alsem leljlsnpul S617S-SEOE-101 OS'917Z'8T BOAS 4091/;oad/;0ealuo:) 66ZS-SEOE-101 OZ'SSS'E S30dN -SAS 13ejluoJ S9ZS-SEO£-TOT 98'TTZ sallddn5 lejauag S09S-OEOE-TOT T E' 80Z s8u!laa W '8 I9AeJl SEVS-OEOE-TOT L9'EO9'Z .iledaa'81uleW spunag OEES-OEOE-TOT SffOT9'Z se8 lein;eN - sa!1l m STES-OEOE-TOT 06'OLZ'S aa;em-saRlim OTES-OEOE-TOT 69'SEL'S AlhlJl:)al3 - sall im SOES-OEOE-TOT 86'VSL'Z lanj lasala 1p aulloseg OT9S-OZO£-ToT 86'ZVZ "ualulew i8 siledaj ap14aA O8ES-OZOE-TOT 17S'LT6 j!edaa'81uleW salllll7ej 017ES-STOE-TOT £0'T8 sOAS 4091/;ad/10ej;uo:) 66ZS-SIOE-101 L£'LLZ ;uawdlnb3 +g stool PLUS OE9S-OTOE-TOT 00'08£ sassep 2ululeil 09VS-OTOE-TOS os'817s BOAS 4aa1/;ad/laealuoo 66ZS-OTOE-TOT 00'S8E'T 6T-(IIAO:) L£95-S£OZ-101 00'TS6'Z sDAS 10a1uo:) lew!u'd SZSS-OEOZ-TOT 00'0S sasuaall lew!ud 01117-OEOZ-101 OZ'696'6 "'g sulssoJO -:)AS laeJluoO SLSS-SZOZ-TOT S9'99Z'9Z algeAed SU3d 86TOZ-101 17Z'L68'1 "luawaipi aleuJa;le SHVd S9TOZ-TOT ZO'SSE swjo;lun SS9S-STOZ-TOT 9S'T6L "'4l!m swnlwaid sul uo!s!A SSTOZ-TOT 96'LZ£'V "'411M swnlwa.id sul 41leaH OSTOZ-TOT lunowy luawAed aweN luno»y aagwnN luno»y AaewwnS Juno»y Wd Lb:TT:b ZZOZ/9T/£ ZZOZ/LT/E - ZZOZ/E/£ :salea luawAed ZZOZ/LT/E - ZZOZ/E/E :sa;ea ;sod TZ-ZZOZ lioday lenaddy asuadx3 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 3/16/2022 4:11:47 PM Page 17 of 19 Account Summary Account Number Account Name Payment Amount 201-2025-5575 Contract Svc - Crossing G... 10,137.88 201-3010-5355 Street Sweeping 19,088.16 201-3020-5610 Gasoline & Diesel Fuel 1,733.32 202-20110 Federal income tax withhe.. 405.24 202-20115 FICA tax payable 430.10 202-20120 Medicare tax payable 100.58 202-20125 State income tax withheld 155.18 202-20135 Deferred compensation w... 257.37 202-20150 Health ins premiums with... 56.32 202-20155 Vision ins premiums with... 13.70 202-20198 PERS payable 616.06 202-20310 Retention payable -44,993.63 202-3035-5299 Contract/Prof/Tech Svcs 942.50 202-6005-5984 CIP - Carryover 899,872.59 215-20110 Federal income tax withhe.. 218.49 215-20115 FICA tax payable 283.80 215-20120 Medicare tax payable 93.90 215-20125 State income tax withheld 83.76 215-20135 Deferred compensation w... 129.38 215-20150 Health ins premiums with... 65.80 215-20155 Vision ins premiums with... 10.25 215-20165 PARS alternate retirement.. 71.28 215-20198 PERS payable 322.15 220-20110 Federal income tax withhe.. 34.88 220-20115 FICA tax payable 86.82 220-20120 Medicare tax payable 24.66 220-20125 State income tax withheld 11.28 220-20135 Deferred compensation w... 63.93 220-20150 Health ins premiums with... 29.26 220-20155 Vision ins premiums with... 7.58 220-20165 PARS alternate retirement.. 11.28 220-20198 PERS payable 117.95 225-20110 Federal income tax withhe.. 158.38 225-20115 FICA tax payable 154.46 225-20120 Medicare tax payable 36.16 225-20125 State income tax withheld 53.11 225-20135 Deferred compensation w... 75.99 225-20150 Health ins premiums with... 9.43 225-20155 Vision ins premiums with... 2.79 225-20198 PERS payable 181.92 226-20110 Federal income tax withhe.. 106.76 226-20115 FICA tax payable 87.52 226-20120 Medicare tax payable 20.46 226-20125 State income tax withheld 34.65 226-20135 Deferred compensation w... 65.95 226-20150 Health ins premiums with... 2.17 226-20155 Vision ins premiums with... 0.53 226-20198 PERS payable 90.10 226-6005-5984 CIP - Carryover 1,140.00 231-3035-5299 Contract/Prof/Tech Svcs 18,293.47 232-20310 Retention payable -1,875.00 232-6005-5984 CIP - Carryover 37,500.00 245-20110 Federal income tax withhe.. 297.89 245-20115 FICA tax payable 396.94 245-20120 Medicare tax payable 92.82 245-20125 State income tax withheld 118.16 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation w... 108.96 3/16/2022 4:11:47 PM Page 17 of 19 6T JO 8T abed T9'bET 66'b1T S6'LZT 08'68 b9'ET£ OYES ZZ'T9T £b'LZT ZS'TTS b0'bL TZ'98T bT'£L 00'06Z L9'8S£ 00'ObT'T 60'STE'8£6 00'OST 00'OZb- 86'LL S8'9Z LS'S£b'Z 00'SSE'T EL'6TT T9'Z9b- OZ'SS8 9S'9bb 9E'8£S'ZTS lunowy luawAed Z6.19S'£9b'T 01'100'6bT 08'S66'T Ob'O 00'OOE ZL'6E 9Z'SE £b'ZZ b8'8 8L'LE WES OO'005'T- 6b'89Z b6'OE bL'6 06'L£ bb'b9T ZT'S8 ZS'8S 96'861 TL'90Z 00'000'ST 00'000'OZ E9'SZb'L 8b'bOL'0b 6£'ET9 9L'bT OZ'00T lunowy luawAed AaewwnS;unoaad;3afoad :lalol puejo MOS - Bulpa47 IloaAed luawasingwlaa aaallad algeAed aaj oll ssauisn8 sllsoda(3 algepun;aa algeAed SN3d m uollesuadwo:) paaja;aa plaggllm xel awo:)ul alel5 algeAed xel a.ie:)lpalnl algeAed xel V:)I j ••ag4llm xel awo:)ul leaapaj algeAed uolluelay algeAed SN3d ••luawaipaa alewalle SNtld gjIm swnlwa.id sul uolslA ql!m swnlwajd sul ylleaH m uopesuadwoo paha;a(i plaggllm xel awo:)ul alel5 algeAed xel a.ie:)lpaN algeAed xel tl:)lj ••aggllm xel awo:)ul lejapaj slueag uewApueH asuadx3 wej8oJd ••euBlS al}yeal -:)AS l:)ealuo:) AlhlJl:)al3 - saRlmn algeAed SN3d gllm swnlwaid sul uols'A yllm swnlwaid sul ylleaH aweN lunomv AiewwnS juno33V SS OZS 9TS VIS US TTS OTS 60S 805 LOS £OS ZOS T106b 666-ZTOTb 666-ZEOTZ 666-8ZOTZ 666-LO09T 666-£0091 666-10091 666-LOOST 666-ZOTbT 666-6SOZT 666-TLbiT 666-b601T 666-b80TT 666-IEOIT ,,,auoN** Aa)l luno»y 430fad STTOT-TO6 S£SbZ-ST9 OZSbz-S19 SOObZ-ST9 86TOZ-SLZ S£TOZ-SLZ SZTOZ-SLZ OZTOZ-SLZ STTOZ-SLZ OTTOZ-SLZ OT£OZ-09Z 86TOZ-09Z S9TOZ-09Z SSTOZ-09Z OSTOZ-09Z S£TOZ-09Z SZTOZ-09Z OZTOZ-09Z STTOZ-09Z OTTOZ-09Z 9TLS-OZZT-09Z SOLS-LOOO-09Z S9ES-OTOE-SbZ SOES-OTOE-SbZ 86TOZ-SbZ SSTOZ-SbZ OSTOZ-SbZ jagwnN luno»y Wd Lb:TT:b ZZOZ/9T/£ ZZOZ/LT/£ - ZZOZ/£/£ :sales luawAed ZZOZ/LT/£ - ZZOZ/£/£ :salea lsod TZ-ZZOZ vodaa leno.iddy asuadx3 Expense Approval Report 2022-21 Project Account Key 58 67 68 69 71 72 73 75 77 78 90007 90020-999 Project Account Summary Grand Total: Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Amount 71.79 585.10 223.90 45.00 242.98 852.53 283.13 91.09 62.82 236.07 173.16 1,470.00 1,463,561.92 3/16/2022 4:11:47 PM Page 19 of 19