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CC - Item 4A - Claims and Demands - Resolution No. 2022-55ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: OCTOBER 11, 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 Reportof: September 15 throu h September 29.2022 Check Numbers 112414-112504 $ 554,032.50 Draft Numbers 5981-6013 $ 342,665.17 EFT Numbers 51273-51300 $ 50,653.05 Total Register $ 947,350.72 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-55 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-55 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $947,350.72 CHECKS NUMBERED 112414 THROUGH NUMBER 112504, DRAFTS NUMBERED 5981 THROUGH NUMBER 6013 AND EFT NUMBERED 51273 THROUGH NUMBER 51300 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 l ls' day of October, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-55 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11 m day of October, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Rem) Vendor: 5517 -1+ PRINTING CO. Vendor: 4181- BASE HILL, INC. 08/07-20/2022 112431 6119 BUSINESS CARD/J. PINEDA Vendor: R24206 - ADA HUANG 112435 79497 CROSSING GUARDS 112432 2001020.008 REFUND SWIM CLASS Vendor: 3490 - ADT COMMERICAL Vendor R14292 -ANTHONY ADVERSALO Total: 112433 146858472 ALARM SVC/GCC/SEPT 2022 Vendor: 77 - ALL AMERICAN ASPHALT REFUND CLASS 112434 199267 WALNUTGROVE 300.00 112438 2001198.004 RESURF/MARSHALL N. Vendor: R12754 - ANUCHA PUTTARAT 3,700.78 COY/RETENTENTION 112434 199267 WALNUT GROVE Vendor: 2152 -ASIAN YOUTH CENTER 42.00 RESURF/MARSHALL COVID-19/CARE ACF 101-2035-5637 CITY/RETENTENTION Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 63,790.62 112436 79099 CROSSING GUARDS Vendor: 4181- BASE HILL, INC. 08/07-20/2022 112436 79099 CROSSING GUARDS 112442 21866 08/07-20/2022 112435 79497 CROSSING GUARDS 101-4020-4305 08/21-09/03/2022 112435 79497 CROSSING GUARDS Vendor R14292 -ANTHONY ADVERSALO Total: 08/21-09/03/2022 Vendor: R14292- ANTHONY ADVERSALO 55.00 112437 2003043.002 REFUND CLASS 112437 2003044.002 REFUND CLASS Vendor: R14087 - ANTONIO MORENO 300.00 112438 2001198.004 REFUND YOUTH SPORT Vendor: R12754 - ANUCHA PUTTARAT 3,700.78 112439 7145FAC FACILITY USE REFUND 112439 7145FAC FACILITY USE REFUND Vendor: 2152 -ASIAN YOUTH CENTER 42.00 112440 ROSEMEAD-8.2022 COVID-19/CARE ACF 101-2035-5637 /CDBG/MEAL/AUG 2022 Vendor: R14289 -BAKE WEN MA 63,790.62 112441 2002191.013 REFUND SENIOR EXCURSION Vendor: 4181- BASE HILL, INC. 633.18 112443 21865 JANITORIAL SVC/AUG 2022 112442 21866 JANITORIAL SVC/COVID 19 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: DISINFECTING/AUG 2022 Expense Approval Report 2022-55 By Vendor Name Payment Dates 9/15/2022 - 9/29/2022 Account Number Amount 101-1205-5605 27.38 Vendor 5517.1+ PRINTING CO. Total: 27.38 101-4015-4320 60.00 Vendor R14206 - AOA HUANG Total: 60.00 101-3015-5299 87.42 Vendor 3490 - ADT COMMERICAL Total: 87.42 202-20310 61,915.62 232-20310 1,875.00 Vendor 77 - ALL AMERICAN ASPHALT Total: 63,790.62 101-2025-5575 2,532.72 201-2025-5575 633.18 101-2025-5575 9,310.86 201-2025-5575 2,327.72 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 14,804.48 101-4020-4305 165.00 101-4020-4305 165.00 Vendor R14292 -ANTHONY ADVERSALO Total: 330.00 101-4010-4310 55.00 Vendor R14087 -ANTONIO MORENO Total: 55.00 101-4025-4330 100.00 615-24005 300.00 Vendor R22754 -ANUCHA PUTTARAT Total: 400.00 260-0007-5705 3,700.78 Vendor 2152 -ASIAN YOUTH CENTER Total: 3,700.78 101-4030-4335 42.00 Vendor R14299 - BAKE WEN MA Total: 42.00 101-3015-5325 20,372.07 101-2035-5637 4,568.00 Vendor 4181- BASE HILL, INC. Total: 24,940.07 �9 ") 2 r f!z' 27 Fre I ae2 1 of 19 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2292 - BEACON MEDIA, INC. 112444 A82893 LEGAL ADVERTISING/ 101-5105-5475 576.00 AUP 22-04/AUP 22-05 Vendor 2292 - BEACON MEDIA, INC. Total: 576.00 Vendor: 3540 - BERNADETTE GALINDO 112417 09-08-2022 REIMB/9-11 EVENT REEF 101-4040-5710 188.22 Vendor 3540 - BERNADETTE GALINDO Total: 188.22 Vendor: 2317-BOBBI BRUESCH 112445 OCTOBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/OCTOBER 2022 Vendor 2317 - 80881 BRUESCH Total: 232.94 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 112446 290492 LEGAL SVC/AUG 2022 101-1120-5205 7,853.55 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 7,853.55 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005993 100000016938921/A PERS PLATINUM 101-20150 2,287.93 PREMIUMS/OCTOBER 2022 DFI-0005993 100000016938921/A PERS PLATINUM 201-20150 259.02 PREMIUMS/OCTOBER 2022 DFTOD05993 100000016938921/A PERS PLATINUM 245-20150 43.17 PREMIUMS/OCTOBER 2022 DFT0005994 100000016938921/B PERS GOLD 101-20150 1,359.76 PREMIUMS/OCTOBER 2022 DFT0005994 100000016938921/B PERS GOLD 201-20150 201.45 PREMIUMS/OCTOBER2022 DFI-0005994 100000016938921/B PERS GOLD 202-20150 7.20 PREMIUMS/OCTOBER 2022 DFT0005994 100000016938921/B PERS GOLD 215-20150 28.78 PREMIUMS/OCTOBER 2022 DFT0005994 100000016938921/13 PERS GOLD 225-20150 7.20 PREMIUMS/OCTOBER 2022 DFT0005994 100000016938921/8 PERS GOLD 226-20150 7.18 PREMIUMS/OCTOBER 2022 DFI-0005994 100000016938921/B PERS GOLD 228-20150 748.23 PREMIUMS/OCTOBER 2022 DFTOD05995 100000016938921/C EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/OCTOBER 2022 DFT0005998 100000016938921/1) KAISER PREMIUM 101-20150 7,827.21 PREMIUMS/OCTOBER 2022 DFT0005998 100000016938921/1) KAISER PREMIUM 201-20150 718.25 PREMIUMS/OCTOBER 2022 DFT0005998 100000016938921/D KAISER PREMIUM 215-20150 257.63 PREMIUMS/OCTOBER 2022 DFF0005998 100000016938921/D KAISER PREMIUM 220-20150 89.96 PREMIUMS/OCTOBER 2022 DFT0005998 100000016938921/1) KAISER PREMIUM 228-20150 460.93 PREMIUMS/OCTOBER 2022 DFT0005998 100000016938921/D KAISER PREMIUM 245-20150 66.23 PREMIUMS/OCTOBER 2022 DFT0005998 100000016938921/D KAISER PREMIUM 260-20150 137.11 PREMIUMS/OCTOBER 2022 DFT0005998 100000016938921/13 KAISER PREMIUM 275-20150 87.75 PREMIUMS/OCTOBER 2022 DFT0005997 100000016938921/E HEALTH NETSALUDY 101-20150 1,066.91 MAS/OCTOBER 2022 DFI-0005996 100000016938921/F HEALTH NET 101-20150 919.86 SMARTCARE/OCTOBER 2022 DFT0005996 100000016938921/1' HEALTH NET 260-20150 74.59 SMARTCARE/OCTOBER 2022 DFT0006002 100000016938921/G Blue Shield HMO 101-20150 4,757.23 Premium/OCTOBER 2022 'v f) l fit, 27 Ffi p;l, - 1 orj 9 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (item) Account Number Amount DFT0006002 100000016938921/G Blue Shield HMO 245-20150 311.94 Premium/OCTOBER 2022 DFT0005999 100000016938921/H UNITEDHEALTHCARE/OCTOBER 101-20150 999.53 2022 DFF0005999 100000016938921/11 UNFFEDHEALTHCARE/OCTOBER 201-20150 0.97 2022 DFF0005999 100000016938921/H UNITEDHEALTHCARE/OCTOBER 215-20150 0.97 2022 DFf0005999 100000016938921/H UNFFEDHEALTHCARE/OCTOBER 220-20150 0.97 2022 DFT0005999 100000016938921/H UNITEDHEALTHCARE/OCTOBER 225-20150 0.97 2022 DFTOD05999 100000016938921/H UNITEDHEALTHCARE/OCTOBER 245-20150 154.37 2022 DFf0006000 100000016938921/1 ANTHEM HMO 101-20150 2,097.10 SELECF/OCTOBER 2022 DFF0006009 100000016938921/J PERS PLATINUM 101-20150 2,395.85 PREMIUMS/OCTOBER 2022 DFF0006009 100000016938921/J PERS PLATINUM 201-20150 151.09 PREMIUMS/OCTOBER 2022 DFT0006009 100000016938921/J PERS PLATINUM 245-20150 43.16 PREMIUMS/OCTOBER 2022 DFr0006011 100000016938921/K UNFTEDHEALTHCARE/OCTOBER 101-20150 948.19 2022 DFF0006011 100DDD016938921/K UNITEDHEALTHCARE/OCTOBER 201-20150 6.91 2022 DFF0006011 100000016938921/K UNTTEDHEALTHCARE/OCTOBER 215-20150 6.91 2022 DFT0006011 100000016938921/K UNITEDHEALTHCARE/OCTOBER 220-20150 6.91 2022 DFT0006011 100000016938921/K UNITEDHEALTHCARE/OCTOBER 225-20150 6.91 2022 DFF0006011 100000016938921/K UNITEDHEALTHCARE/OCTOBER 245-20150 174.63 2022 DFf0006011 100000016938921/K UNITEDHEALTHCARE/OCTOBER 260-20150 7.31 2022 DFf0006007 100000016938921/1- PERS GOLD 101-20150 1,399.85 PREMIUMS/OCTOBER 2022 DFTOD06007 100000016938921/1- PERS GOLD 201-20150 143.52 PREMIUMS/OCTOBER 2022 OFT0006007 100000016938921/L PERS GOLD 202-20150 10.65 PREMIUMS/OCTOBER 2022 DFF0006007 100000016938921/1. PERS GOLD 215-20150 28.78 PREMIUMS/OCTOBER 2022 DFT0006007 300000016938921/1- PERS GOLD 225-20150 7.20 PREMIUMS/OCTOBER 2022 DFFODO6007 100000016938921/L PERS GOLD 226-20150 7.20 PREMIUMS/OCTOBER 2022 DFT0006007 100000016938921/1 PERS GOLD 228-20150 748.23 PREMIUMS/OCTOBER 2022 DFT0006007 100000016938921/1- PERS GOLD 230-20150 7.20 PREMIUMS/OCTOBER 2022 DFF0006007 100000016938921/1. PERS GOLD 245-20150 7.17 PREMIUMS/OCTOBER 2022 DFT0006008 100000016938921/M EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/OCTOBER 2022 DFT0006006 100000016938921/N KAISER PREMIUM 101-20150 8,241.48 PREMIUMS/OCTOBER 2022 DFT0006006 100000016938921/N KAISER PREMIUM 201-20150 597.77 PREMIUMS/OCTOBER 2022 DFFO006006 100000016938921/N KAISER PREMIUM 215-20150 144.80 PREMIUMS/OCTOBER 2022 DFF0006006 100000016938921/N KAISER PREMIUM 220-20150 89.97 PREMIUMS/OCTOBER 2022 Pica 3 of 13 Expense Approval Report 2022-55 Payment Dates: 9/15/2022.9/29/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0006006 100000016938921/N KAISER PREMIUM 228-20150 359.89 PREMIUMS/OCTOBER 2022 DFT0006006 100000016938921/N KAISER PREMIUM 245-20150 63.58 PREMIUMS/OCTOBER 2022 DFT0006006 100000016938921/N KAISER PREMIUM 260-20150 89.97 PREMIUMS/OCTOBER 2022 DFT0006006 100000016938921/N KAISER PREMIUM 275-20150 57.58 PREMIUMS/OCTOBER 2022 DFT0006005 100000016938921/0 HEALTH NET 101-20150 819.00 SMARTCARE/OCTOBER 2022 DFT0006005 100000016938921/0 HEALTH NET 260-20150 175.45 SMARTCARE/OCTOBER 2022 DFT0006004 100000016938921/1) HEALTH NET SALUD Y 101-20150 1,066.89 MAS/OCTOBER 2022 DFF0006003 100000016938921/Q Blue Shield HMO 101-20150 4,757.20 Premium/OCTOBER 2022 DFTOD06003 300000016938921/Q Blue Shield HMO 245-20150 311.94 Premium/OCTOBER 2022 DFT0006012 100000016938921/11 HEALTH PREMIUMS/OCTOBER 101-1120-5202 149.00 2022 DFT0006012 100000016938921/R HEALTH PREMIUMS/OCTOBER 101-1310-5130 1,439.56 2022 DFTOD06012 100000016938921/11 HEALTH PREMIUMS/OCTOBER 101-1325-5202 3,576.00 2022 DFF0006012 100000016938921/11 HEALTH PREMIUMS/OCTOBER 101-1325-5545 58.14 2022 DFT0006012 100000016938921/11 HEALTH PREMIUMS/OCTOBER 101-1325-5545 174.37 2022 DFT0006010 100000016938921/S ANTHEM HMO 101-20150 2,097.08 SELECT/OCTOBER 2022 DFT0006013 100000016938935 HEALTH PREMIUMS/OCTOBER 615-24535 383.20 2022 Vendor 2897- CAL PUBLIC EMPLOYEES(CaIPERS) Total: 57,180.50 Vendor: 310 - CAL -AM WATER COMPANY C/O 112418 09-21-2022 UTILITY SVC/WATER 101-3030-5310 2,478.25 112418 09-21-2022 UTILITY SVC/WATER 101-4015-5310 1,429.90 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,908.15 Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT 112419 09-18-2022 PAYROLL GARNISHMENT/ 101-20130 364.61 200000002223292 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNrTTotal: 364.61 Vendor: R14299 - CECILIA SANTIAGO 112447 7338FAC FACILITY USE REFUND 101-4025-4330 50.00 112447 7338FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14299 - CECILIA SANTIAGO Total: 350.00 Vendor: R14295 - CHARLENE BUZO 112448 7294FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14295 - CHARIENE BUZO Total: 50.00 Vendor: 7059 - CHECK POINT SOFTWARE TECHNOLOGIES, INC. 112449 92365171 OFFICE 365 E-MAIL 101-1315-5250 8,942.40 SECURITY/JULY 2022 -JULY 2023 Vendor 7059 -CHECKPOINT SOFTWARE TECHNOLOGIES, INC. Total: 8,942.40 Vendor: 9991 -CITY OF ROSEMEAD DFT0005985 09-18-2022 Vendor: 2663 - COLLEEN ISHIBASHI 51280 OCTOBER 2022 NET PAYROLL,/09-18-2022 REIMB HEALTH PREMIUMS/OCTOBER 2022 901-10115 186,590.44 Vendor 9991- CITY OF ROSEMEAD Total: 186,590.44 101-1325-5202 614.88 ql/2a,20::21 06;27 PM }>3,f I (tf 1 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (Rem) Account Number Amount 51280 OCTOBER 2022 REIMB HEALTH PREMIUMS/ 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 3255 - COMPANY C. TIRE 112450 53658 VEHICLE MAINT/UNIT#77/TIRE 101-3020-5380 30.01 REPAIR 112450 53679 VEHICLE MAIM/UNIT#75/TIRE 101-3020-5380 220.00 112450 53915 VEHICLE 101-3020-5380 1,000.00 MAIM/UNIT#508/TIRES 112450 53791 VEHICLE MAIM/UNIT#78/TIRE 101-3020-5380 30.00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 1,280.01 Vendor: 2457- CONCHTTA ESCALONA 51281 OCTOBER 2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/OCTOBER 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: 2907 - CYNTHIA IMPERIAL 51282 OCTOBER 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/OCTOBER 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: 7052 - D & R OFFICE WORKS, INC 112451 125133 -IN OFFICE FURNITURE/CITY 233-6005-5983 3,731.78 ENGINEER Vendor 7052 - D & R OFFICE WORKS, INC Total: 3,731.78 Vendor: 517 - DAVID FIERRO 51283 OCTOBER 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/OCTOBER 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor. 2842 - DAVID TURCH & ASSOCIATES 112452 08/15-09/14/2022 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/08/15-09/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 112453 602911 PRE EMPLOYMENT 101-1310-5299 266.00 FINGERPRINT Vendor 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 266.00 Vendor: 3502 - DONALD J. WAGNER 51284 OCTOBER 2022 REIMB HEALTH 101-1325-5202 1,096.31 PREMIUM/OCTOBER 2022 51284 OCTOBER 2022 REIMB HEALTH PREMIUM/ 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51285 1735 LANDSCAPE 101-3030-5330 3,250.00 MAIM/SCE/SAVANNAH/JULY 2022 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 3,250.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 50.00 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 10.00 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 407.59 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 -2.44 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 392.48 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 94.55 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 140.00 51286 83658490 FUEL EXP/AUG-SEPT 2022 101-3020-5610 222.17 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 1,314.35 Vendor: 508- FEDERAL EXPRESS CORPORATION 112454 7-885-49023 POSTAGE 101-1115-5605 50.30 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: $0.30 10'', )627 Pt4 Fi eSof l.9 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 112456 558270822 ROSEMEAD FARE BOX REVENUE/AUG 2022 215-3040-4460 -977.17 112456 558270822 ROSEMEAD BUS SVC/EXPLORER & DAR/ 215-3040-5470 84,197.07 AUG 2022 112455 558270822 ROSEMEAD FUEL BUS SVC/EXPLORER & DAR/ 215-3040-5470 12,073.12 AUG 2022/FUEL Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 95,293.02 Vendor: 3346 - FUHR SOFTWARE INC 112457 1952 CH/LOBBY KIOSK/OCT 2022- 101-5105-5250 770.00 OCT 2023 Vendor 3346 - FUHR SOFTWARE INC Total: 770.00 Vendor: 2879 - FULL MOON IMPRINTS, LLC 112458 2248 CSO & CODE UNIFORMS 101-2015-5655 683.13 112458 2307 CSO & CODE UNIFORMS 101-2015-5655 190.46 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 873.59 Vendor: 3477 -GARY TAYLOR 112459 OCTOBER 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/OCTOBER 2022 Vendor 3477 -GARY TAYLOR Total: 614.86 Vendor: 7276 -GERALD VASQUEZ 112460 OCTOBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/OCTOBER 2022 Vendor 7276 -GERALD VASQUEZ Total: 145.65 Vendor: 1360 -GOLDEN STATE WATER CO. 112420 09-21-2022 UTILITY SVC/WATER 101-3030-5310 402.41 Vendor 1360 - GOLDEN STATE WATER CO. Total: 402.41 Vendor: 3657- GOVERNMENT TAX SEMINARS, LLC 112421 2022/TAX SEMINAR 2022TAXSEMINAR/ 101-1305-5435 525.00 12-01-2022/SR ACCOUNT 112421 2022/TAX SEMINAR 2022TAXSEMINAR/ 101-1305-5435 25.00 12-01-2022/SR ACCOUNT Vendor 3657 - GOVERNMENT TAX SEMINARS, LLC Total: 550.00 Vendor: 3821- HDL COREN & CONE 112461 SIN021886 2021-22 ACFR STATISTICAL 101-1305-5299 795.00 PACKAGE WITH DOL DEBT Vendor 3821- HDL COREN & CONE Total: 795.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 112462 43415 HARDWARE SUPPLIES 101-3015-5605 308.13 112462 7030046 HARDWARE SUPPLIES/GCC 101-3015-5340 148.16 112462 6030120 HARDWARE SUPPLIES/GCC 101-3015-5605 448.92 PAINT SUPPLIES 112462 6030121 HARDWARE 101-3015-5340 444.01 SUPPLIES/GCC/PAINT SUPPLIES 112462 6512642 HARDWARE SUPPLIES/RAC 101-4015-5605 8.26 112462 5030240 HARDWARE SUPPLIES/GCC 101-3015-5605 172.63 PAINT SUPPLIES 112462 518501 HARDWARE 101-3015-5605 -75.55 SUPPUES/SANDER/ITEM RETURN 112462 4900241 HARDWARE SUPPLIES/PARKS 101-4005-5605 143.55 SUPPLIES 112462 4900245 HARDWARE 101-4005-5605 -21.49 SUPPLIES/CABLE/REM RETURN 112462 12502 HARDWARE 101-3015-5605 393.54 SUPPLIES/CLEANING SUPPLIES 112462 9012588 HARDWARE SUPPLIES/GCC 101-3015-5340 260.91 PAINT SUPPLIES 112462 7044396 HARDWARESUPPLIE 101-3015-5605 154.45 112462 7351771 HARDWARE SUPPLIES 101-3030-5330 31.10 112462 7351771 HARDWARE SUPPLIES 201-3010-5660 34.70 2, 1'(112 1 16 27 P2 Expense Approval Report 2022-55 Payment Number Payable Number Description (Item) 112462 1031650 HARDWARE SUPPLIES/PAINT 101-3015-5605 200.25 SUPPLIES 112462 1371302 HARDWARE SUPPLIESWALL 101-0020-5605 285.21 REPAIR 112462 631835 HARDWARE Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3.935.48 SUPPLIES/PRESSURE WASHER REPAIR PARTS 112462 9073508 HARDWARE SUPPLIES/WALL REPAIR 112462 4032419 HARDWARE SUPPLIES/RAC 112462 4062949 HARDWARE SUPPLIES 112462 4626053 HARDWARE SUPPLIES 112462 2032573 HARDWARE SUPPLIES/GCC Vendor: 701- INTERNAL REVENUE SERVICE DFT0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFI-0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFI-0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFI-0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFI-0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFF0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFI-0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFT0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFT0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFI-0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFTOD05981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFT0005981 09-18-2022/FICA FICA PAYMENT/09-18-2022 DFT0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFI-0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005984 09-18-2022/FTT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFI-0005984 09-18-2022/FIT FEDERALTAX WITH HOLDING/09-18-2022 DFT0005984 09-18-2022/FFT FEDERALTAX WITH HOLDING/09-18-2022 DFI-0005984 09-18-2022/FIT FEDERALTAX WITHHOLDING/09-18-2022 DFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 2022 DFI-0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 2022 DFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 2022 DFF0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 2022 OFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 2022 DFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 2022 _zar..l z n6: z t'I, Payment Dates: 9/15/2022 - 9/29/2022 Account Number Amount 101-3015-5340 308.27 101-3015-5340 202.74 101-3015-5605 200.25 101-3015-5605 110.55 101-3015-5340 161.81 101-0020-5605 285.21 101-4020-5605 30.62 101-3015-5605 184.71 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3.935.48 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 230-20115 245-20115 260-20115 275-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 228-20110 230-20110 245-20110 260-20110 275-20110 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (Hem) Amount Number Amount DFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 226-20120 21.56 2022 DFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 228-20120 219.42 2022 DFF0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 230-20120 2.74 2022 DFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 245-20120 120.78 2022 DFT0005982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 260-20120 38.48 2022 DFTOD05982 09-18-2022/M.CARE MEDICARE PAYMENTS/09-18- 275-20120 13.86 2022 Vendor 701 -INTERNAL REVENUE SERVICE Total: 58,937.56 Vendor: 1318 -JEAN SHERWOOD-SCOTT 51287 OCTOBER 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/OCTOBER 2022 51287 OCTOBER 2022 REIMB HEALTH PREMIUM/ 615-24535 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTTTotal: 544.48 Vendor: 4609-JOE LANDEROS 51288 OCTOBER2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/OCTOBER 2022 51288 OCTOBER 2022 REIMB HEALTH PREMIUMS/ 615-24535 -87.49 Vendor 4609-JOE tANDEROS Total: 483.29 Vendor: 738-JOHN SCOTT 51289 OCTOBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/OCTOBER 2022 51289 OCTOBER 2022 REIMB HEALTH PREMIUM/ 615-24535 -213.87 Vendor 738 -JOHN SCOTT Total: 637.13 Vendor: 4169-JOHN TANG 112422 09/08-09/2022 MILEAGE REIMB/09/08-09/2022 101-1105-5435 65.75 Vendor 4169 - JOHN TANG Total: 65.75 Vendor: R14298-JOHN TRAN 112463 7433FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14298 - JOHN TRAN Total: 300.011 Vendor: R13823-JOYCE TZENG 112464 2002188.013 REFUND SENIOR EXCURSION 101-40304335 48.00 Vendor R13823 -JOYCE TZENG Total: 48.00 Vendor: R14164-JUAN ARREDONDO 112465 7306FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14164 - JUAN ARREDONDO Total: 50.00 Vendor. 770 - KELLY SPICERS INC. 112466 11079386 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,165.35 Vendor 770 - KELLY SPICERS INC. Total: 1,165.35 Vendor: R13148 - KHOA D. NGUYEN 112467 2003052.002 REFUND CLASS 101-40204305 310.00 Vendor R13148 - KHOA D. NGUYEN Total: 310.00 Vendor: 1100 -KIMBERLY PALMER-BORIS 51290 OCTOBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/OCTOBER 2022 51290 OCTOBER 2022 REIMB HEALTH PREMIUM/ 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 Vendor: 784-KSI 51273 PWSVI-7646 POOL MAINT/G PUMP/RAC 101-4015-5345 215.00 51274 51240456 POOL MAINT SUPPLIES/RAC 101-4015-5345 320.22 51274 51240458 POOL MAINT SUPPLIES/RAC 101-4015-5345 555.59 51274 S1241008 POOL MAIM SUPPLIES/RAC 101-4015-5345 662.60 '+.29 1')12 2,06.27 EN Pe ;P Z­_, Expense Approval Report 2022-55 Payment Number Payable Number 51274 S1241010 51274 51241120 51274 51241165 51274 51241449 Description (Item) POOL MAIM SUPPUES/RAC POOL MAIM SUPPUES/RAC POOL MAINT SUPPUES/SPLASH ZONE POOL MAINT SUPPLIES/SPLASH ZONE Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS Amount 112468 SA220DO0337 CATCH BASIN CLEANOUT/EAST 403.56 101-4015-5345 AREA A-WESTERN/FY2021-22 112423 2277582 INSPECT&PERMIT FEE/STROM 112475 2002189.013 DRAIN CATCH BASIN 112469 REPW22091201068 INDUSTRIAL WASTE &SEWERS 112470 REPW22091201445 TRAFFIC SIGNAL MAINT Vendor: 663- LA COUNTY FIRE DEPT. 112471 22-0077427 Vendor: 2702 - LA COUNTY RECORDER 112473 ALF 22-04 112472 AUP 22-05 Vendor: R14291- UZETTE CARRILLO FALL FIESTA SPECIAL EVENT PERMIT NOTICE OF EXEMPTION/AUP 22- 05 NOTICE OF EXEMPTION/AUP 22- 05 Payment Dates: 9/15/2022 - 9/29/2022 Account Number Amount 101-4015-5345 366.25 101-4015-5345 403.56 101-4015-5345 307.40 101-4015-5345 462.76 Vendor 784 - K51 Total: 3.293.38 231-3035-5299 4,974.35 231-3035-5299 7,155.00 101-3035-5495 7,214.14 245-3010-5365 129.36 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 19A72.85 101-4040-5710 332.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 332.00 615-24515 75.00 615-24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 150.00 112474 2003045.002 REFUND CLASS 101-4020-4305 165.00 Vendor R14291- UZETTE CARRILLO Total: 165.00 Vendor. R14290 - LOLA YAC, 112475 2002189.013 REFUND SENIOR EXCURSION 1014030-4335 48.00 Vendor R14290 - LOLA YAO Total: 48.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBUC HEALTH 112424 IN1160999 FALL FIESTA COMMUNITY 101-4040-5710 358.00 EVENT ORGAIZER FEE 112430 IN1161009 FALL FIESTA/HEALTH 101-40405710 184.00 PERMIT/FOODTRUCK Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 542.00 Vendor: 370 - MARGARET CLARK 51275 06/03-09/11/2022 MILEAGE REIMB/ 101-1105-5435 6.50 06-03-09/11/2022 51275 06/03-09/11/2022 MILEAGE REIMB/ 101-1105-5435 179.81 06-03-09/11/2022 Vendor 370 - MARGARET CLARK Total: 166.31 Vendor: 5551- MARIO SEBASTIAN VEUZ 112476 106 9/11 REMEMBRANCE 101-40405710 200.00 CEREMONY PHOTOGRAPHY Vendor 5551- MARIO SEBASTIAN VEUZ Total: 200.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51291 362 IT SUPPORT/AUG 2022 101-1315-5299 9,500.00 51292 363 IT SUPPLIES/HARD DRIVE/ 101-1315-5605 77.38 HDMI CABLE Vendor 5143 - MAX POWER TECHNOLOGYTotal: 9,577.38 Vendor: R14297 - MUI NI 112477 7295FAC FACILITY USE REFUND 615-24005 50.00 Vendor R24297 - MUI NI Total: 50.00 Vendor: 2560 - MONDAY REGAN 51293 OCTOBER2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/OCTOBER 2022 t0_ , OG 2] Ph1 11,<e ° n' 19 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (Item) A=unt Number Amount 51293 OCTOBER 2022 HEALTH PREMIUM REIMS/ 615-24535 -213.87 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162 - NAN LAZZARETTO 51294 OCTOBER 2022 REIMS HEALTH 101-1325-5202 232.94 PREMIUM/OCTOBER 2022 Vendor 5162 - NAN UIZZARETTO Total: 232.94 Vendor: R12731- NANCY DAO 112478 2002190.013 REFUND SENIOR EXCURSION 101-4030-4335 84.00 Vendor R12731- NANCY DAO Total: 84.00 Vendor: 1478 - NANCY VALDERRAMA 112479 OCTOBER 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUMS/OCTOBER 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 Vendor: R24296 - NGIN ONG 112480 7288FAC FACILITY USE REFUND 615-24005 50.00 Vendor R14296 - NGIN ONG Total: 50.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112481 262882949001 DEPT SUPPLIES 101-5105-5605 26.27 112481 258497760001 DEPT SUPPLIES/PRE-INKED 101-3035-5605 133.24 STAMP 112481 262365543001 DEPT SUPPLIESITONER 101-5105-5605 94.47 112481 262457805001 DEPT SUPPLIES/TONERS 101-5110-5605 220.46 112481 262883534001 DEPT SUPPLIES/TONER 101-5105-5605 80.11 112481 258661210002 DEPT SUPPLIES/TONER 101-3035-5605 84.70 112481 266601932001 DEPT SUPPLIES 101-1115-5605 23.54 112481 266601932001 DEPT SUPPLIES 101-1325-5605 134.55 112481 266601932001 DEPT SUPPLIES 101-5110-5605 4.80 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 802.14 Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 112482 719572 FLEX SPENDING ACCOUNT/ 101-20170 32.00 J. SORIANO 112482 719572 FLEX SPENDING ACCOUNT/ 201-20170 41.00 J. SORIANO 112482 719572 FLEX SPENDING ACCOUNT/ 22020170 27.00 J. SORIANO Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: 100.00 Vendor: 5792 -PARS 51276 51369 ADMIN FEE/PARS ARS/JULY 101-1325-5545 519.37 2022 51277 51452 ADMIN FEE/PARS/JULY 2022 101-1325-5545 3,630.83 Vendor 5792 -PARS Total: 4,150.20 Vendor: 6644 -PHIL SAAVEDRA 112483 OCTOBER 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUM/OCTOBER 2022 Vendor 6644 -PHIL SAAVEDRA Total: 153.53 Vendor: R12612 - PHIW P CENDEIAS 112484 2001032.008 REFUND SWIM CLASS 101-4015-4320 60.00 Vendor R12612 - PHILLIP CENDEIAS Total: 60.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 112485 09-15-2022 PREPAID POSTAGE DEPOSIT 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 41000.00 Vendor: 5698 - PITNEY BOWES INC 112487 1021390604 POSTAGE 101-1325-5665 279.19 112486 1021514264 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: V6.29 1` 102] rt:M:27 PNt ,. _- Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0005986 09-18-2021/A RETIRE 101-20198 3,821.97 ANNTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 201-20198 172.22 AN NTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 202-20198 46.30 ANNTY/6.75%/PEPRA/09-18- 2021 DFF0005986 09-18-2021/A RETIRE 215-20198 87.28 ANNTY/6.75%/PE PRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 220-20198 10.56 AN NTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 225-20198 48.64 ANNTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 226-20198 43.46 AN NTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 228-20198 169.01 AN NTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 230-20198 5.91 AN NTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 245-20198 65.51 ANNTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 26D-20198 59.47 AN NTY/6.75%/PEPRA/09-18- 2021 DFT0005986 09-18-2021/A RETIRE 275-20198 34.56 ANNTY/6.75%/PE PRA/09-18- 2021 DFT0005987 09-18-2021/13 RETIRE ANNTY/7.59%PEPRA/09- 101-20198 4,229.68 18-2021 DFT0005987 09-18-2021/13 RETIRE ANNTY/7.59% PEPRA/09- 201-20198 190.60 18-2021 DFT0005987 09-18-2021/B RETIRE ANNTY/7.59%PEPRA/09- 202-20198 51.24 18-2021 DFT0005987 09-18-2021/8 RETIRE ANNTY/7.59% PEPRA/09- 215-20198 96.58 18-2021 DFT0005987 09-18-2021/6 RETIRE ANNTY/7.59% PEPRA/09- 220-20198 11.68 18-2021 DFT0005987 09-18-2021/8 RETIRE ANNTY/7.59% PEPRA/09- 225-20198 53.82 18-2021 DFT0005987 09-18-2021/8 RETIRE ANNTY/7.59% PEPRA/09- 226-20198 48.09 18-2021 DFT0005987 09-18-2021/B RETIRE ANNTY/7.59% PEPRA/09- 228-20198 187.04 18-2021 DFT0005987 09-18-2021/B RETIRE ANNTY/7.59%PEPRA/09- 230-20198 6.54 18-2021 OFT0005987 09-18-2021/B RETIRE ANNTY/7.59%PEPRA/09- 245-20198 72.53 18-2021 DFT0005987 09-18-2021/8 RETIRE ANNTY/7.59% PEPRA/09- 260-20198 65.81 18-2021 DFT0005987 09-18-2021/0 RETIRE ANNTY/7.59%PEPRA/09- 275-20198 38.25 18-2021 DFT0005988 09-18-2021/C RETIRE ANNTY 7%/RATE PIAN 101-20198 2,044.14 9264/09-18-2021 DFF0005988 09-18-2021/C RETIRE ANNTY 7%/RATE PIAN 201-20198 69.16 9264/09-18-2021 Page Expense Approval Report 2022-55 Payment Number Payable Number DFT0005988 09-18-2021/C DFT0005988 09-18-2021/C DFT0005988 09-18-2021/C DFT0005988 09-18-2021/C DFT0005989 09-18-2021/1) DFT0005989 09-18-2021/1) DFI-0005989 09-18-2021/D DFF0005989 09-18-2021/D DFT0005990 09-18-2021/E DFT0005990 09-18-2021/E DFT0005990 09-18-2021/E DFF0005991 09.18-2021/F DFT0005991 09-18-2021/F DFF0005991 09-18-2021/F DFT0005991 09-18-2021/F DFT0005992 09-18-2021/G DFT0005992 09-18-2021/G DFF0005992 09-18-2021/G DFT0005992 09-18-2021/G DFT0005992 09-18-2021/G DFT0005992 09-18-2021/G Vendor: 6004 -RACHEL LOCKWOOD 51295 OCTOBER 2022 51295 OCTOBER 2022 51295 OCTOBER 2022 Vendor: 814281- REIER LEW 112488 2003037.002 Vendor: 7053 - RHONDA TRIPEPI 51296 OCTOBER 2022 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112489 106536606 112489 106543160 Payment Dates: 9/15/2022 - 9/29/2022 Description (Rem) Amount Number Amount RETIRE ANNTY 7%/RATE PLAN 220-20198 34.46 9264/09-18-2021 RETIRE ANNTY 7%/RATE PLAN 225-20198 7.09 9264/09-18-2021 RETIRE ANNTY 7%/RATE PLAN 228-20198 389.99 9264/09-18-2021 RETIRE ANNTY 7%/RATE PLAN 245-20198 14.19 9264/09-18-2021 RETIRE ANNTY 8%/RATE PLAN 101-20198 4,719.43 9263/09-18-2021 RETIRE ANNTY 8%/RATE PLAN 201-20198 69.83 9263/09-18-2021 RETIRE ANNTY 8%/RATE PLAN 245-20198 211.19 9263/09-18-2021 RETIRE ANNTY 8%/RATE PLAN 260-20198 31.82 9263/09-18-2021 PERS BUYBACK/09-18-2021 101-20140 14.56 PERS BUYBACK/09-18-2021 215-20140 1.04 PERS BUYBACK109-18-2021 228-20140 319.19 RETIRE ANNTY/4%/RATE PLAN 101-20198 8,276.69 9263/09-18-2021 RETIRE ANNTY/4%/RATE PLAN 201-20198 122.47 9263/09-18-2021 RETIRE ANNTY/4%/RATE PLAN 245-20198 370.35 9263/09-18-2021 RETIRE ANNTY/4%/RATE PLAN 260-20198 55.80 9263/09-18-2021 RETIRE ANNTY/RATE PLAN 101-20198 3,174.24 9264/09-18-2021 RETIRE ANNTY/RATE PLAN 201-20198 107.40 9264/09-18-2021 RETIRE ANNTY/RATE PIAN 220-20198 53.52 9264/09-18-2021 RETIRE ANNTY/RATE PLAN 225-20198 11.02 9264/09-18-2021 RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/09-18-2021 RETIRE ANNTY/RATE PLAN 245-20198 22.03 9264/09-18-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,341.95 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/OCTOBER 2022 HEALTH PREMIUM REIMS/ 615-24535 -17.09 HEALTH PREMIUM REIMS/ 615-24535 -70.40 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 REFUND CLASS 101-40204305 55.00 Vendor R14281- REIER LEW Total: 55.00 REIMB MONTHLY HEALTH PREMIUM/OCTOBER 2022 101-1325-5202 714.37 Vendor 7053 - RHONDA TRIPEPI Total: 714.37 COPIER MACHINE/RENTAL/GCC 101-1325-5389 119.85 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Pale :7 Expense Approval Report 2022.55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number DeuriptbniRem) Amount Number Amount Vendor: 6211- ROBERT ARMENDARIZ 51297 OCTOBER 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/OCTOBER 2022 Vendor 6211- ROBERT ARMENDARIZTotal: 145.65 Vendor: 776 -ROBERT KRESS 51298 OCTOBER 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/OCTOBER 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 112490 AUGUST 2022 ANIMAL HOSPITAL/AUG 2022 101-2030-5525 1,056.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITALTotal: 1,056.00 Vendor: R14293-ROXANA PACHECO 112491 2001071.008 ROXANA PACHECO 101-4015-4320 45.00 Vendor R34293 - ROXANA PACHECO Total: 45.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 112492 09-28-2022 UTILITY SVC/WATER 101-3030.5310 2,501.79 112492 09-28-2022 UTILITY SVC/WATER 101-3030-5310 260.65 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,762.44 Vendor: 65043 - SANDRA ARMENIA LOPEZ 112416 03/02-04/2022/CCCA TRAVEL EXP/CCCA LEGISLATIVE 101-1105-5435 67.08 TOUR/03/02-04/2022 112416 06/22-25/2022/NALEO 39TH TRAVEL EXP/NALEO 39TH 101-1105-5435 169.81 CONFERENCE/06/22-25/2022 112425 08/26-28/2022/AIPAC TRVEL EXP/AIPAC 101-1105-5435 441.25 OUTREACH/08/26-28/2022 Vendor 65043 - SANDRA ARMENIA LOPEZ Total: 678.14 Vendor: 2254 -SANDRA BERNICA 51299 OCTOBER 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/OCTOBER 2022 51299 OCTOBER 2022 REIMB HEALTH PREMIUM/ 615-24535 -213.87 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R14295- SANSANEE KOCHAROENPON 112493 7497FAC FACILITY USE REFUND 101-0000-4450 150.00 112493 7497FAC FACILITY USE REFUND 101-4025-4330 700.00 112493 7497FAC FACILITY USE REFUND 615-24005 500.00 Vendor R24285 - SANSANEE KOCHAROENPON Total: 1,350.00 Vendor: 1330 -SO. CALIF. EDISON CO 112426 09-21-2022 UTILITY SVC/ELECTRIC 101-3030-5305 38.08 112426 09-21-2022 UTILITY SVC/ELECTRIC 101-3030-5305 321.19 112494 09-28-2022 UTILITY SVC/ELECTRIC 101-3030-5305 35,139.09 112494 09-28-2022 UTILITY SVC/ELECTRIC 101-4015-5305 8,209.42 112494 09-28-2022 UTILITY SVC/ELECTRIC 245-3010-5305 263.41 Vendor 1330 - SO. CALIF. EDISON CO Total: 43,971.19 Vendor. 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 112415 APRIL 2022 HOUSING RIGHTS/APR 2022 260-5205-5705 744.53 112414 MARCH 2022 HOUSING RIGHTS/MAR 2022 260-5205-5705 1,609.77 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,354.30 Vendor: 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 101-20125 8,613.40 DFF0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 201-20125 156.76 DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 202-20125 41.28 DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 215-20125 88.61 DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 220-20125 20.47 DFT0005983 09-18-2022 STT WITHHOLDING/09-18-2022 225-20125 46.60 DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 226-20125 38.45 DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 228-20125 399.31 DFT0005983 09-18-2022 SIT WITHHOLDING/0918-2022 230-20125 5.90 DFT0005983 09-18-2022 SIT WITHHOLDING/0918-2022 245-20125 161.79 20. 1,'27P, Page . 1 "" Expense Approval Report 2022-55 Payment Dates: 9/15/2022.9/29/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 260-20125 26.97 DFT0005983 09-18-2022 SIT WITHHOLDING/09-18-2022 275-20125 15.18 BLDG PERMITS SVC/JULY 2022 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,614.72 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 101-5110-5485 362.50 PARS ANNUITY/09-18-2022 112495 2444 ANIMAL DISPOSAL/AUG 2022 101-2030.5525 200.00 22.41 PARS ANNUITY/09-18-2022 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: R14294 -SYDNEY ZHONG Vendor 7026 - U.S. BANK - 6746022500 Total: 788.72 PAYROLL DEF 112496 2003053.002 REFUND CLASS 101-4020.4305 75.00 PAYROLL DEF Vendor R14294 - SYDNEY ZHONG Total: 75.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION PAYROLLDEF 112497 161646060.0 UTRTTY SVC/COMMUNICATION 101-1325-5420 16,526.20 PAYROLL DEF Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,526.20 Vendor: 7061- TERESA HAIR & BEAUTY SALON 112498 DEC 2021 -MAY 2022 COVID-19 SMALL BUSINESS 260-0007-5705 9,000.00 ASSIST/DEC 2021 -MAY 2022 Vendor 7061- TERESA HAIR & BEAUTY SALON Total: 9,000.00 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 112500 5700 FALL 2022 BROCHURE/DESIGN 101-4040-5440 5,920.00 112499 5701 FALL 2022 BROCHURE 101-4040.5440 10,578.67 112499 5701 FALL 2022 BROCHURE POSTAGE 101-4040-5665 3,086.90 Vendor: 3581 - T -MOBILE USA INC. 112501 08/21-09/20/2022 Vendor: 6766 - TRANSTECH ENGINEERS, INC 112502 20221094 112502 20221095 112502 20221096 112502 20221097 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 51300 INV2230016344 51300 INV2230016344 Vendor: 7025 - U.S. BANK - 6746022400 112427 09-18-2022 112427 09-18-2022 112427 09-18-2022 112427 09-18-2022 Vendor: 7026-U.5. BANK -6746022500 112428 09-18-2022 112428 09-18-2022 112428 09-18-2022 112428 09-18-2022 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 51279 09-18-2022/457 51279 09-18-2022/457 51279 09-18-2022/457 51279 09-18-2022/457 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 19,585.57 UTILFFY SVC/COMMUNICATION 101-1325-5420 1,786.85 PARS ARS 457b/09-18-2022 Vendor 3581- T -MOBILE USA INC. Total: 1,786.85 BLDG PERMITS SVC/JULY 2022 101-5110-5485 68,775.00 BLDG PLAN CHECK/JULY 2022 101-5110-5490 88,357.50 BLDG PERMITS SVC/JULY 2022 101-5110-5485 830.00 BLDG PERMITS SVC/JULY 2022 101-5110-5485 362.50 PARS ANNUITY/09-18-2022 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 156,325.00 SENIOR LUNCH PROGRAM/AUG 101-4030.5560 1,726.69 2022 SENIOR LUNCH PROGRAM/AUG 260-1220.5717 2,590.04 2022 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,316.73 PARS ARS 457b/09-18-2022 101-20165 3,272.58 PARS ARS 457b/09-18-2022 215-20165 100.12 PARS ARS 457b/09-18-2022 220-20165 38.86 PARS ARS 457b/09-18-2022 260-20165 12.38 Vendor 7025 -U.S. BANK - 6746022400 Total: 3,423.94 PARS ANNUITY/09-18-2022 101-20198 748.65 PARS ANNUITY/09-18-2022 201-20198 12.13 PARS ANNUITY/09-18-2022 245-20198 22.41 PARS ANNUITY/09-18-2022 260-20198 5.53 Vendor 7026 - U.S. BANK - 6746022500 Total: 788.72 PAYROLL DEF 101-20135 11,717.23 COMP/300934/09-18-2022 PAYROLL DEF 201-20135 172.60 COMP/300934/09-18-2022 PAYROLLDEF 202-20135 65.97 COMP/300934/09-18-2022 PAYROLL DEF 215-20135 129.26 COMP/300934/09-18-2022 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Payment Number Payable Number Description (Rem) Account Number Amount 51279 09-18-2022/457 PAYROLLDEF 22020135 27.67 COMP/300934/09-18-2022 51279 09-18-2022/457 PAYROLLDEF 225-20135 68.66 COMP/300934/09-18-2022 51279 09-18-2022/457 PAYROLLDEF 226-20135 65.97 COMP/300934/09-18-2022 51279 09-18-2022/457 PAYROLLDEF 228-20135 789.00 COMP/300934/09-18-2022 51279 0918-2022/457 PAYROLLDEF 245-20135 122.33 COMP/300934/09-18-2022 51279 09-18-2022/457 PAYROLLDEF 26020135 163.42 COMP/300934/09-18-2022 51279 09-18-2022/457 PAYROLLDEF 275-20135 96.01 COMP/300934/09-18-2022 51279 09-18-2022/LOAN PAYROLLDEF 101-20130 598.69 COMP/300934/09-18-2022 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 14,016.81 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 51278 09-18-2022/401A DEFERRED COMP/106564/09 101-20135 2,065.66 18-2022 51278 09-18-2022/401A DEFERRED COMP/106564/09 201-20135 34.93 18-2022 51278 09-18-2022/401A DEFERRED COMP/106564/09- 245-20135 64.49 18-2022 51278 09-18-2022/401A DEFERRED COMP/106564/09- 26020135 15.91 18-2022 51278 09-18-2022/COUNCIL DEFERRED COMP/106564/09- 101-20135 750.00 18-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,930.99 Vendor: 7269 - VISION COMMUNICATIONS CO. 112429 86691N 4TH OF JULY/2 WAY RADIO 101-40405710 585.00 RENTAL Vendor 7269 - VISION COMMUNICATIONS CO. Total: 585.00 Vendor: 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 112503 AUGUST 2022 ANIMAL CARE SVC/AUG 2022 101-20305525 2,936.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,936.00 Vendor: 7571- WEST COAST ARBORIST, INC. 112504 186180 TREE MAINT/05/01-10/2022 101-30305335 15,598.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 35,598.011 Grand Total: 947,350.72 Pad 1,.+(19 Expense Approval Report 2022-55 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 233 -State and Local Recovery Funds (SLFRF) 245 - Street Lighting District 260 -Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5240 101-1105-5435 101-1115-5605 101-1120-5202 101-1120-5205 101-1205-5605 101-1305-5299 101-1305-5435 101-1310-5130 101-1310-5299 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-1325-5665 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-2015-5655 101-20165 101-20170 101-20198 101-2025-5575 101-2030-5525 101-2035-5637 101-3015-5299 Account Summary Account Name Special Event Insurance Legislative Advocate Travel & Meetings General Supplies Retiree Health Legal Services General Supplies Contract/Prof/Tech Svcs Travel & Meetings Cafeteria Benefit Contract/Prof/Tech Svcs Software License/Maint Contract/Prof/Tech Svcs General Supplies Retiree Health Leases - Copiers Telephone/Internet Admin Expense General Supplies Postage Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld Health Ins premiums Uniforms PARS alternate retirement Flexible spending withheld PERS payable Contract Svc - Crossing Animal Control Svcs COVID-19 Contract/Prof/Tech Svcs Payment Dates: 9/15/2022 - 9/29/2022 PaymentAmount 543,607.98 7,435.88 62,380.52 96,837.39 582.21 538.21 439.00 7,279.05 53.90 12,129.35 1,875.00 3,731.78 3,766.49 18,821.21 441.79 840.52 186,590.44 947,350.72 PaymentAmount 150.00 4,500.00 930.20 73.84 381.94 7,853.55 27.38 795.00 550.00 1,439.56 266.00 8,942.40 9,500.00 77.38 13,553.17 239.97 18,313.05 4,382.71 1,299.90 4,476.29 23,186.15 22,806.82 6,668.88 8,613.40 963.30 14,532.89 14.56 44,480.63 873.59 3,272.58 32.00 27,014.80 11,843.58 4,192.00 4,568.00 87.42 Report Summary r` 1�2� 1 nG_27 Flt: vggr Expense Approval Report 2022-55 Payment Dates: 9/15/2022.9/29/2022 :zp_ l.rlb:27 PM Page 11 o,f 19 Account Summary Account Number Account Name PaymentAmcunt 101-3015-5325 Custodial Services 20,372.07 101-3015-5340 Facilities Maint &Repair 1,525.90 101-3015-5605 General Supplies 1,897.63 101-3020-5380 Vehicle repairs & 1,280.01 101-3020-5610 Gasoline & Diesel Fuel 1,314.35 101-3030-5305 Utilities -Electricity 35,498.36 101-3030-5310 Utilities - Water 5,643.10 101-3030-5330 Grounds Maint & Repair 3,281.10 101-3030-5335 Contract Svc - Tree Maint 15,598.00 101-3035-5495 Industrial waste & sewers 7,214.14 101-30355605 General Supplies 217.94 101-4005-5605 General Supplies 122.06 101-4010-4310 youth sports 55.00 101-4015-4320 Swimming Lessons 165.00 101-4015-5305 Utilities -Electricity 8,209.42 101-4015-5310 Utilities - Water 1,429.90 101-4015-5345 Pool maintenance 3,293.38 101-4015-5605 General Supplies 8.26 101-4020-4305 Classes 935.00 101-4020-5605 General Supplies 315.83 101-4025-4330 Rentals -Facilities 850.00 101-4030-4335 Excursions 222.00 101-4030-5560 Contract Svc - Food 1,726.69 101-4040-5440 Advertising/Publishing 16,498.67 101-4040-5665 Postage 3,086.90 101-4040-5710 Community events 1,847.22 101-5105-5250 Software License/Main 770.00 101-5105-5475 Recording & Filing 576.00 101-5105-5605 General Supplies 200.85 101-5110-5485 Contact Svc - Bldg Permits 69,967.50 101-5110-5490 Contact Svc- Plan Checks 88,357.50 101-5110-5605 General Supplies 225.26 201-20110 Federal income tax 454.90 201-20115 FICA tax payable 613.72 201-20120 Medicare tax payable 143.58 201-20125 State income tax withheld 156.76 201-20135 Deferred compensation 207.53 201-20150 Health ins premiums 2,078.98 201-20170 Flexible spending withheld 41.00 201-20198 PERS payable 743.81 201-2025-5575 Contract Svc - Crossing 2,960.90 201-3010-5660 Traffic signs & markers 34.70 202-20110 Federal income tax 121.56 202-20115 FICA tax payable 97.80 202-20120 Medicare tax payable 22.90 202-20125 State income tax withheld 41.28 202-20135 Deferred compensation 65.97 202-20150 Health ins premiums 17.85 202-20198 PERS payable 97.54 202-20310 Retention payable 61,915.62 215-20110 Federal income tax 253.93 215-20115 FICA tax payable 225.22 215-20120 Medicare tax payable 94.46 215-20125 State income tax withheld 88.61 215-20135 Deferred compensation 129.26 215-20140 PERS buy back withheld 1.04 215-20150 Health ins premiums 467.87 215-20165 PARS alternate retirement 100.12 :zp_ l.rlb:27 PM Page 11 o,f 19 Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Account Summary Account Number Account Name PaymentAmount 215-20198 PERS payable 183.86 215-3040-4460 Fare Box Revenue -977.17 215-3040-5470 Contract Svc- 96,270.19 22020110 Federal income tax 47.52 22020115 FICA tax payable 87.26 22020120 Medicare tax payable 35.40 22020125 State income tax withheld 20.47 22020135 Deferred compensation 27.67 22020150 Health ins premiums 187.81 22020165 PARS alternate retirement 38.86 22020170 Flexible spending withheld 27.00 22020198 PERS payable 110.22 225-20110 Federal income tax 136.62 225-20115 FICA tax payable 116.30 225-20120 Medicare tax payable 27.18 225-20125 State income tax withheld 46.60 225-20135 Deferred compensation 68.66 225-20150 Health ins premiums 22.28 225-20198 PERS payable 120.57 226-20110 Federal income tax 114.91 226-20115 FICA tax payable 92.18 22620120 Medicare tax payable 21.56 22620125 State income tax withheld 38.45 22620135 Deferred compensation 65.97 22620150 Health ins premiums 14.38 22620198 PERS payable 91.55 228-20110 Federal income tax 945.02 228-20115 FICA tax payable 938.20 228-20120 Medicare tax payable 219.42 228-20125 State income tax withheld 399.31 228-20135 Deferred compensation 789.00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 2,317.28 228-20198 PERS payable 1,351.63 23020110 Federal income tax 13.87 23020115 FICA tax payable 11.74 23020120 Medicare tax payable 2.74 23020125 State income tax withheld 5.90 23020150 Health ins premiums 7.20 23020198 PERS payable 12.45 231-3035-5299 Contract/Prof/rech Svcs 12,129.35 232-20310 Retention payable 1,875.00 233-6005-5983 CIP Project Costs 3,731.78 245-20110 Federal income tax 432.93 245-20115 FICA tax payable 517.00 245-20120 Medicare tax payable 120.78 245-20125 State income tax withheld 161.79 245-20135 Deferred compensation 186.82 245-20150 Health ins premiums 1,176.19 245-20198 PERS payable 778.21 245-30105305 Utilities - Electricity 263.41 245-30105365 Contract Svc -Trafic Signal 129.36 2600007-5705 Program Expense 12,700.78 26012205717 Senior Nutrition Program 2,590.04 26020110 Federal income tax 72.27 26020115 FICA tax payable 143.80 26020120 Medicare tax payable 38.48 26020125 State income tax withheld 26.97 ...... _.._. _._.._____.. ........... �, r'r2 rt 1z Ftp _....___------- _--------- __..____ .._....._ Pa 0, t, _, Expense Approval Report 2022-55 Payment Dates: 9/15/2022 - 9/29/2022 Account Summary Account Number Account Name PaymentAmount 260-20135 Deferred compensation 179.33 260-20150 Health ins premiums 484,43 260-20165 PARS alternate retirement 12.38 260-20198 PERS payable 218.43 260-5205-5705 Program Expense 2,354.30 275-20110 Federal income tax 39.40 275-20115 FICA tax payable 59.20 275-20120 Medicare tax payable 13.86 275-20125 State income tax withheld 15.18 275-20135 Deferred compensation 96.01 275-20150 Health ins premiums 145.33 275-20198 PERS payable 72,81 615-24005 Refundable Deposits 1,600.00 615-24515 County recording fee pass- 150.00 615-24535 Retiree Reimbursement -909.48 901-10115 Payroll Checking - BOW 186,590.44 Grand Total: 947,350.72 Project Account Summary Project Account Key Payment Amount **None** 916,258.82 11024-999 585.00 11047-999 874.00 11078-999 3,700.78 12059-999 4,568.00 14102-999 2,523.22 14201-999 150.00 14302-999 770.16 14402-999 2,590.04 16001-999 678.14 16003-999 186.31 31024 3,731.78 39001-999 388.22 41012-999 298.73 49011 7,155.00 508 1,000.00 510 94.55 514 50.00 516 392.48 520 222.17 75 360.00 77 30.01 78 437.59 90006 119.85 90007 120.12 90021-999 65.75 Grand Total: ---T 947,350.72 1, ,n: t r<, 2? ctr vat .:c 19