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CC - Item 4A - Claims and Demands City
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, ACTING CITY MANAGERVA—/- DATE: MARCH 8, 2022 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. February 17 through March 2, 2022 Check Numbers 110754-110858 $ 1,856,662.14 Draft Numbers 5565-5596 $ 708,527.32 EFT Numbers 50960-90980 $ 23,791.95 Total Register $ 2,588,981.41 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-17 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2022-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,588,981.41 CHECKS NUMBERED 110754 THROUGH NUMBER 110858, DRAFTS NUMBERED 5565 THROUGH NUMBER 5596 AND EFT NUMBERED 50960 THROUGH NUMBER 50980 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, Acting City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 8" day of March, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, 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. 2022-17 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of March, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2022-17 By Vendor Name Payment Dates 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 110774 5666 BUSINESS CARDS/CHIEF OF 101-2010-5299 27.38 POLICE/P. SHIGO 110774 5705 BUSINESS CARDS/B. KIM 101-1205-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 54.76 Vendor: 3490 - ADT COMMERICAL 110755 143829884 ALARM SVC/FEB 2022 101-3015-5299 81.03 Vendor 3490 -ADT COMMERICAL Total: 81.03 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110775 74592 CROSSING GUARDS 101-2025-5575 3,776.17 12/26-01/08/2022 110775 74592 CROSSING GUARDS 201-2025-5575 944.04 12/26-01/08/2022 110776 74932 CROSSING GUARDS 101-2025-5575 8,040.29 01/09-22/2022 110776 74932 CROSSING GUARDS 201-2025-5575 2,010.07 01/09-22/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 14,770.57 Vendor: 2191- ALL STAR ELITE SPORTS 110850 2713 ADULT BASKETBALL LEAGUE 101-4010-5605 186.38 JERSEYS/FALL 2021 SEASON Vendor 2191- ALL STAR ELITE SPORTS Total: 186.38 Vendor: 2139 -ALTEC INDUSTRIES INC. 110777 50852677 VEHICLE MAINT/UNIT#58/ 101-3020-5380 1,812.15 BOOM CONTROLLER REPAIR Vendor 2139 - ALTEC INDUSTRIES INC. Total: 1,812.15 Vendor: R12465 -ANNIE TRUONG 110778 2001119.004 REFUND YOUTH VOLLEYBALL 101-4010-4310 40.00 CLINIC Vendor R12465 - ANNIE TRUONG Total: 40.00 Vendor: 2152 - ASIAN YOUTH CENTER 110779 ROSEMEAD-1.2022 COVID-19/CARE ACT/ 260-0007-5705 3,102.33 CDBG/MEALS/JAN 2022 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,102.33 Vendor: 2199 - ATHENS SERVICES 110780 11671254 STREET SWEEP/JAN 2022 201-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 184 -ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 110781 RRF-1/2021 RRF-1 ANNUAL REGISTRATION 281-5220-5215 75.00 RENEWAL FEE REPORT Vendor 184 - ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: 75.00 Vendor: 2339 - BARTEL ASSOCIATES, LLC 110782 22-097 06/03/2021 OPEB ACTUARIAL 101-1305-5220 3,900.00 VALUATION/JAN 2022 Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 3,900.00 Vendor: 2292 - BEACON MEDIA, INC. 110783 A82421 LEGAL ADVERTISING/URGENCY 101-1115-5450 4,413.00 ORDINANCE #1005 110783 A82435 LEGAL ADVERTISING/NOTICE OF 101-1115-5451 120.00 ELECTION 110783 A82445 LEGAL ADVERTISING/ORD#1007 101-1115-5450 471.00 3/2/2022 1:17:13 PM Page 1 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110783 A82450 LEGAL ADVERTISING/SPECIFIC 101-5105-5475 648.00 PLAN AMENDMENT 21-01 110783 A82463 LEGAL ADVERTISING/NOFA 260-0007-5545 327.00 Vendor 2292 - BEACON MEDIA, INC. Total: 5,979.00 Vendor: 2317-BOBBIBRUESCH 110756 MARCH 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/MARCH 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 2353 - BSN SPORTS 110784 915811136 BASEBALL FIELD/DIAMOND 101-3030-5330 382.79 DIGGER REPLACEMENT Vendor 2353 - BSN SPORTS Total: 382.79 Vendor: 2945 - CAL HOME REMODELING INC. 110785 10949 HANDYMAN GRANT/ 260-1220-5716 12,217.00 4320 IVAR AVE 110785 10949 RETENTION - P0476— 260-20310 -1,221.70 4320 [VAR AVE Vendor 2945 - CAL HOME REMODELING INC. Total: 10,995.30 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005578 100000016715485/A ANTHEM HMO SELECT/MARCH 101-20150 2,029.44 2022 DFT0005578 100000016715485/A ANTHEM HMO SELECT/MARCH 215-20150 16.91 2022 DFT0005578 100000016715485/A ANTHEM HMO SELECT/MARCH 220-20150 16.91 2022 DFT0005578 100000016715485/A ANTHEM HMO SELECT/MARCH 225-20150 16.91 2022 DFT0005578 100000016715485/A ANTHEM HMO SELECT/MARCH 260-20150 16.91 2022 DFT0005577 100000016715485/B Blue Shield HMO 101-20150 4,776.25 Premium/MARCH 2022 DFT0005577 100000016715485/B Blue Shield HMO 245-20150 292.89 Premium/MARCH 2022 DFT0005576 100000016715485/C HEALTH NETSALUDY 101-20150 1,066.89 MAS/MARCH 2022 DFT0005581 100000016715485/D HEALTH NET 101-20150 795.55 SMARTCARE/MARCH 2022 DFT0005581 100000016715485/D HEALTH NET 260-20150 198.90 SMARTCARE/MARCH 2022 DFT0005570 100000016715485/E KAISER PREMIUM 101-20150 6,960.79 PREMIUMS/MARCH 2022 DFT0005570 100000016715485/E KAISER PREMIUM 201-20150 733.38 PREMIUMS/MARCH 2022 DFT0005570 100000016715485/E KAISER PREMIUM 202-20150 62.85 PREMIUMS/MARCH 2022 DFT0005570 100000016715485/E KAISER PREMIUM 215-20150 214.78 PREMIUMS/MARCH 2022 DFT0005570 100000016715485/E KAISER PREMIUM 220-20150 94.32 PREMIUMS/MARCH 2022 DFT0005570 100000016715485/E KAISER PREMIUM 245-20150 67.39 PREMIUMS/MARCH 2022 DFT0005571 100000016715485/1' EMPLOYER PAID HEALTH 101-20150 1,200.05 PREMIUIM/MARCH 2022 DFT0005571 100000016715485/1' EMPLOYER PAID HEALTH 215-20150 108.87 PREMIUIM/MARCH 2022 DFT0005571 100000016715485/1' EMPLOYER PAID HEALTH 220-20150 21.77 PREMIUIM/MARCH 2022 DFT0005571 100000016715485/1' EMPLOYER PAID HEALTH 225-20150 108.87 PREMIUIM/MARCH 2022 DFT0005573 100000016715485/G PERS GOLD PREMIUMS/MARCH 101-20150 593.94 2022 3/2/2022 1:17:13 PM Page 2 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005573 100000016715485/G PERS GOLD PREMIUMS/MARCH 201-20150 215.36 2022 DFT0005573 100000016715485/G PERS GOLD PREMIUMS/MARCH 202-20150 10.94 2022 DFT0005573 10000001671S485/G PERS GOLD PREMIUMS/MARCH 215-20150 28.71 2022 DFT0005573 100000016715485/G PERS GOLD PREMIUMS/MARCH 225-20150 7.19 2022 DFT0005573 100000016715485/G PERS GOLD PREMIUMS/MARCH 226-20150 7.20 2022 DFT0005574 100000016715485/H UNITEDHEALTHCARE/MARCH 101-20150 911.09 2022 DFT0005574 100000016715485/1-1 UNITEDHEALTHCARE/MARCH 215-20150 38.59 2022 DFT0005574 100000016715485/H UNITEDHEALTHCARE/MARCH 220-20150 38.59 2022 DFT000SS74 100000016715485/1-1 UNITEDHEALTHCARE/MARCH 225-20150 15.44 2022 DFT0005574 100000016715485/H UNITEDHEALTHCARE/MARCH 245-20150 154.06 2022 DFT0005575 100000016715485/1 PERS PLATINUM 101-20150 2,946.70 PREMIUMS/MARCH 2022 DFT0005575 100000016715485/1 PERS PLATINUM 202-20150 249.37 PREMIUMS/MARCH 2022 DFT0005575 100000016715485/1 PERS PLATINUM 215-20150 43.17 PREMIUMS/MARCH 2022 DFT0005575 100000016715485/1 PERS PLATINUM 245-20150 41.56 PREMIUMS/MARCH 2022 DFT0005586 100000016715485/J ANTHEM HMO SELECT/MARCH 101-20150 2,029.46 2022 DFT000SS86 100000016715485/1 ANTHEM HMO SELECT/MARCH 215-20150 16.91 2022 DFT0005586 100000016715485/J ANTHEM HMO SELECT/MARCH 220-20150 16.91 2022 DFT0005586 100000016715485/1 ANTHEM HMO SELECT/MARCH 225-20150 16.91 2022 DFT0005586 100000016715485/J ANTHEM HMO SELECT/MARCH 260-20150 16.91 2022 DFT0005585 100000016715485/K Blue Shield HMO 101-20150 4,757.84 Premium/MARCH 2022 DFT0005585 100000016715485/K Blue Shield HMO 245-20150 311.33 Premium/MARCH 2022 DFT0005583 100000016715485/1- HEALTH NET SALUD Y 101-20150 1,066.91 MAS/MARCH 2022 DFT0005584 100000016715485/M HEALTH NET 101-20150 795.55 SMARTCARE/MARCH 2022 DFT0005584 100000016715485/M HEALTH NET 260-20150 198.90 SMARTCARE/MARCH 2022 DFT0005587 100000016715485/N KAISER PREMIUM 101-20150 6,524.22 PREMIUMS/MARCH 2022 DFT0005587 100000016715485/N KAISER PREMIUM 201-20150 793.58 PREMIUMS/MARCH 2022 DFT0005587 100000016715485/N KAISER PREMIUM 202-20150 89.78 PREMIUMS/MARCH 2022 DFT0005587 100000016715485/N KAISER PREMIUM 215-20150 201.24 PREMIUMS/MARCH 2022 DFT0005587 100000016715485/N KAISER PREMIUM 220-20150 96.94 PREMIUMS/MARCH 2022 DFT0005587 100000016715485/N KAISER PREMIUM 245-20150 67.87 PREMIUMS/MARCH 2022 DFT0005582 100000016715485/0 PERS GOLD PREMIUMS/MARCH 101-20150 583.30 2022 DFT0005582 100000016715485/0 PERS GOLD PREMIUMS/MARCH 201-20150 208.16 2022 3/2/2022 1:17:13 PM Page 3 of 22 Expense Approval Report 2022-17 UTILITY SERVICE/WATER Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005582 100000016715485/0 PERS GOLD PREMIUMS/MARCH 202-20150 14.39 497.44 Vendor: 2903 - CALIFORNIA BUILDING 2022 DFT0005S82 100000016715485/0 PERS GOLD PREMIUMS/MARCH 215-20150 28.71 2022 DFT0005582 10000001671548S/O PERS GOLD PREMIUMS/MARCH 225-20150 18.13 2022 110754 24824 DFT0005582 100000016715485/0 PERS GOLD PREMIUMS/MARCH 226-20150 10.65 Vendor 313 - CENTURY INDUSTRIES, LLC Total: 2022 Vendor: 2944 - CH SUPPLY INC. DFT0005572 100000016715485/P PERS PLATINUM 101-20150 2,980.63 BLDG MAINT/GCC BASEMENT 101-3015-5340 PREMIUMS/MARCH 2022 DFT0005572 100000016715485/13 PERS PLATINUM 202-20150 220.29 BLDG MAINT/PSC/AIR FILTERS 101-3015-5340 PREMIUMS/MARCH 2022 DFT0005572 100000016715485/P PERS PLATINUM 215-20150 43.17 PREMIUMS/MARCH 2022 02-23-2022 UTILITY SERVICE/ DFT0005572 10000001671S485/P PERS PLATINUM 245-20150 36.72 PREMIUMS/MARCH 2022 03-02-2022 UTILITY SERVICE/ DFT0005580 10000001671S485/Q UNITEDHEALTHCARE/MARCH 101-20150 911.10 2022 DFT0005580 100000016715485/Q UNITEDHEALTHCARE/MARCH 215-20150 38.59 Page 4 of 22 2022 DFT0005580 100000016715485/Q UNITEDHEALTHCARE/MARCH 220-20150 38.59 2022 DFT0005580 100000016715485/Q UNITEDHEALTHCARE/MARCH 225-20150 15.44 2022 DFT0005580 100000016715485/Q UNITEDHEALTHCARE/MARCH 245-20150 154.06 2022 DFT0005579 100000016715485/R HEALTH PREMIUMS/MARCH 101-1120-5202 149.00 2022 DFT0005579 100000016715485/R HEALTH PREMIUMS/MARCH 101-1325-5202 3,725.00 2022 DFT0005579 100000016715485/R HEALTH PREMIUMS/MARCH 101-1325-5545 111.52 2022 DFT0005579 100000016715485/R HEALTH PREMIUMS/MARCH 101-1325-5545 50.14 2022 DFT0005579 100000016715485/R HEALTH PREMIUMS/MARCH 101-4005-5130 -1,799.45 2022 DFT0005565 100000016715498 HEALTH PREMIUMS/MAR 2022 101-1325-5202 382.20 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 49,024.14 Vendor: 310 - CAL -AM WATER COMPANY C/O 110757 02-23-2022 UTILITY SERVICE/WATER 101-3030-5310 259.61 110786 03-02-2022 UTILITY SERVICE/WATER 101-3030-5310 237.83 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 497.44 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 110787 OCT -DEC 2021 GREEN BUILDING STAND/ 615-24510 576.00 OCT- DEC 2021 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 576.00 Vendor: 313 - CENTURY INDUSTRIES, LLC 110754 24824 MOBILE STAGE 101-4040-5981 199,550.00 Vendor 313 - CENTURY INDUSTRIES, LLC Total: 199,550.00 Vendor: 2944 - CH SUPPLY INC. 110788 CHS259007 BLDG MAINT/GCC BASEMENT 101-3015-5340 39.11 EXHAUST FAN 110788 CHS259271 BLDG MAINT/PSC/AIR FILTERS 101-3015-5340 107.88 Vendor 2944 - CH SUPPLY INC. Total: 146.99 Vendor: 2453 - CHARTER COMMUNICATIONS 110758 02-23-2022 UTILITY SERVICE/ 101-1325-5420 57.15 COMMUNICATION 110789 03-02-2022 UTILITY SERVICE/ 101-1325-5420 673.98 COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 731.13 3/2/2022 1:17:13 PM Page 4 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14007 -CHI WING WONG 110790 2002051.013 CLASS REFUND 101-4020-4305 220.00 Vendor R14007 - CHI WING WONG Total: 220.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005595 02-20-2022 NET PAYROLL/02-20-2022 901-10115 154,160.90 Vendor 9991- CITY OF ROSEMEAD Total: 154,160.90 Vendor: 2663 - COLLEEN ISHIBASHI 50960 MARCH 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUMS/MARCH 2022 50960 MARCH 2022 REIMB HEALTH 615-24535 -198.31 PREMIUMS/MARCH 2022 Vendor 2663 - COLLEEN ISHIBASHI Total: 416.57 Vendor: 2457 - CONCHITA ESCALONA 50961 MARCH 2022 REIMB HEALTH 101-1325-5202 456.06 PREMIUM/MARCH 2022 Vendor 2457 - CONCHITA ESCALONA Total: 456.06 Vendor: R13999 - CONTAI MEDICAL PLAZA LLC 110791 R00082990/8002 GARVEY REFUND DEPOSIT UNITS 615-24046 555,975.39 RESERVATION/8002 GARVEY Vendor R13999 - CONTAI MEDICAL PLAZA LLC Total: 555,975.39 Vendor: 2907 - CYNTHIA IMPERIAL 50962 MARCH 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/MARCH 2022 Vendor 2907 - CYNTHIA IMPERIAL Total: 232.94 Vendor: 517 - DAVID FIERRO 50963 MARCH 2022 REIMB HEALTH 101-1325-5202 440.30 PREMIUM/MARCH 2022 Vendor 517 - DAVID FIERRO Total: 440.30 Vendor: 430 - DEPT OF CONSERVATION 110792 OCT -DEC 2021 STRONG MOTION FEE/ 615-24505 1,940.74 OCT -DEC 2021 Vendor 430 - DEPT OF CONSERVATION Total: 1,940.74 Vendor: 433 - DEPT OF TRANSPORTATION 110793 SL220783 SIGNALS & LIGHTING SVC/ 245-3010-5365 4,472.66 OCT- DEC 2021 Vendor 433 - DEPT OF TRANSPORTATION Total: 4,472.66 Vendor: 1502 - DONALD J. WAGNER 50964 MARCH 2022 REIMB HEALTH PREMIUM/ 101-1325-5202 1,096.31 50964 MARCH 2022 REIMB HEALTH PREMIUM/ 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,087.24 Vendor: 2849 - DOWNEY REFRIGERATION CO. 110794 13783 RCRC/ICE MACHINE REPAIRS 101-4025-5340 150.00 110794 13131 ICE MACHINE MAINT/GARVEY 101-4005-5340 350.00 PARK SNACK BAR 110794 13702 ICE MACHINE MAINT/RSMD 101-4005-5340 350.00 PARK SNACK BAR Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 850.00 Vendor: 2851- DUNWRIGHT PAINTING AND COATING 110795 191 PAINT TRAILER/UNIT#80 101-3020-5380 1,365.00 Vendor 2851- DUNWRIGHT PAINTING AND COATING Total: 1,365.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 110796 1/2022 PAINTSUPPLIES 101-3010-5605 240.95 110796 2/2022 PAINT SUPPLIES 101-3010-5605 206.84 110796 3/2022 PAINT SUPPLIES 101-3015-5340 84.69 110796 4/2022 GRAFFITI PAINT/RSMD PARK 101-3030-5330 339.13 110796 5/2022 PAINT SUPPLIES 101-3010-5605 67.28 3/2/2022 1:17:13 PM Page 5 of 22 Expense Approval Report 2022-17 Payment Number Payable Number Description (Item) 110796 6/2022 PAINTSUPPLIES Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 394.34 110797 16024545 GROUNDS MAINT/SALLY UTILITY SERVICE/WATER Vendor: 648 - HDL SOFTWARE, LLC TANNER MAIN LINE REPAIR 110797 16045891 SPORT COMPLEX SIGNS Vendor: 3342 - FERGUSON HVAC I AIR COLD BUSINESS LICENSE CR. CARD 110798 1016323 HARDWAR SUPPLIES/DRINKING 77,657.30 110806 19037 FOUNTAIN REPAIR 110798 1016323-1 HARDWAR SUPPLIES/DRINKING CLASS REFUND 110807 2002899.002 FOUNTAIN REPAIR Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 110800 558270122ROSEMEAD FUEL FUEL/BUSSVC/EXPLORER & DAR/JAN 2022 110799 558270122ROSEMEAD BUS FARES/JAN 2022 110799 558270122ROSEMEAD BUS SVC/EXPLOER & DAR/ JAN 2022 Vendor: 1450 - FRANK G. TRIPEPI 50965 MARCH 2022 REIMB HEALTH PREMIUM/MARCH 2022 Vendor: 540 - GARVEY EQUIPMENT COMPANY 110801 143427 HARDWARE SUPPLIES/ GARVEY PARK Vendor: 3477 - GARY TAYLOR 110759 MARCH 2022 REIMB HEALTH PREMIUM/MARCH 2022 Vendor: 3086 - GENUINE GENERAL CONTRACTOR 110802 02-04-2022/3176 HANDYMAN GRANT/3176 ROSEMEAD PLACE/RETENTION Vendor: 7276 - GERALD VASQUEZ Amount 110760 MARCH 2022 REIMB HEALTH Vendor 3020 - EAST WEST TRIO CORPORATION Total: PREMIUM/MARCH 2022 Vendor: 1360 - GOLDEN STATE WATER CO. 394.34 110761 02-23-2022 UTILITY SERVICE/WATER 110803 03-02-2022 UTILITY SERVICE/WATER Vendor: 648 - HDL SOFTWARE, LLC 62.97 110804 SIN014678 BUSINESS LICENSE CR. CARD Vendor 3342 - FERGUSON HVAC I AIR COLD Total: USAGE/OCT 2021 110805 SIN014803 BUSINESS LICENSE CR. CARD 215-3040-4460 USAGE/NOV 2021 Vendor: 3809 - HOLIDAY GOO INC. 77,657.30 110806 19037 EGG HUNT EVENT SUPPLIES Vendor: R14001- ILONA GEELEN 1,577.74 110807 2002898.002 CLASS REFUND 110807 2002899.002 CLASS REFUND Payment Dates: 2/17/2022 - 3/2/2022 Account Number Amount 101-3030-5330 34.88 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 973.77 101-3030-5330 394.34 101-3030-5330 455.31 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 849.65 101-3030-5330 62.97 101-3015-5340 307.60 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 370.57 215-3040-5470 8,621.90 215-3040-4460 -786.97 215-3040-5470 77,657.30 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 85,492.23 101-1325-5202 1,577.74 Vendor 1450 - FRANK G. TRIPEPI Total: 1,577.74 101-3030-5605 474.02 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 474.02 101-1325-5202 614.88 Vendor 3477 - GARY TAYLOR Total: 614.88 260-20310 1,500.00 Vendor 3086 - GENUINE GENERAL CONTRACTOR Total: 1,500.00 101-1325-5202 145.65 Vendor 7276 - GERALD VASQUEZ Total: 145.65 101-3030-5310 4,127.71 101-3030-5310 450.63 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,578.34 101-1325-5256 156.48 101-1325-5256 213.81 Vendor 648 - HDL SOFTWARE, LLC Total: 370.29 101-4040-5710 1,235.05 Vendor 3809 - HOLIDAY GOO INC. Total: 1,235.05 101-4020-4305 55.00 101-4020-4305 158.00 Vendor R14001- ILONA GEELEN Total: 213.00 3/2/2022 1:17:13 PM Page 6 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 701- INTERNAL REVENUE SERVICE DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 101-20115 20,012.12 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 201-20115 721.80 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 202-20115 417.16 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 215-20115 363.70 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 220-20115 159.62 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 225-20115 329.22 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 226-20115 11.26 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 245-20115 389.70 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 260-20115 232.82 DFT0005566 02-20-2022/FICA FICA PAYMENT/02-20-2022 275-20115 45.34 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 101-20120 5,446.38 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 201-20120 168.82 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 202-20120 97.56 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 215-20120 110.08 2022 DFT0005567 02-20-2022/M. CARE MEDICARE PAYMENTS/02-20- 220-20120 43.32 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 225-20120 77.00 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 226-20120 2.64 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 245-20120 91.12 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 260-20120 70.58 2022 DFT0005567 02-20-2022/M.CARE MEDICARE PAYMENTS/02-20- 275-20120 10.60 2022 DFT0005569 02-20-2022/FIT FEDERALTAX 101-20110 18,541.23 WITH HOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 201-20110 524.18 WITH HOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 202-20110 401.37 WITH H OLDI NG/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 215-20110 317.04 WITHHOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 220-20110 81.94 WITH HOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 225-20110 350.47 WITH HOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 226-20110 13.00 WITH HOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 245-20110 287.05 WITH HOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 260-20110 201.13 WITHHOLDING/02-20-2022 DFT0005569 02-20-2022/FIT FEDERALTAX 275-20110 51.23 WITH HOLDI NG/02-20-2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 49,569.48 Vendor: 685 - INTERSTATE BATTERY 110808 78185 DEPT SUPPLIES/GENERATOR 101-3030-5605 140.01 BATTERY 110808 78186 DEPT SUPPLIES/GENERATOR 101-3030-5605 140.01 BATTERY Vendor 685 - INTERSTATE BATTERY Total: 280.02 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 110809 67001 BLDG MAINT/GCC SEWER LINE 101-3015-5340 129.71 REPAIR 3/2/2022 1:17:13 PM Page 7 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110809 67005 BLDG MAINT/GCC SEWER LINE 101-3015-5340 9.66 REPAIR Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 139.37 Vendor: 1318 -JEAN SHERWOOD-SCOTT 50966 MARCH 2022 REIMB HEALTH 101-1325-5202 614.88 PREMIUM/MARCH 2022 50966 MARCH 2022 REIMB HEALTH 615-24535 -70.40 PREMIUM/MARCH 2022 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 544.48 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 110810 281700/1 IRRIGATION SUPPLIES/ 101-3030-5330 155.51 SALLY TANNNER PARK Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 155.51 Vendor: R14003 -JICHANG MUTTON INC. 110811 02-03-2022 BUSINESS LICENSE RENEWAL 101-0000-4105 160.00 OVERPAYMENT ACCT#008058 Vendor R14003 -JICHANG MUTTON INC. Total: 160.00 Vendor: 4029 - JOAQUINA CASTANEDA 110762 MARCH 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/MARCH 2022 Vendor 4029 - JOAQUINA CASTANEDA Total: 145.65 Vendor: 570 - JOE A. GONSALVES & SON 110812 159659 CONTRACT SVC/MAR 2022 101-1105-5240 2,500.00 110812 159659 CONTRACT SVC/1ST QTR FILING 101-1105-5240 45.00 FEE Vendor 570 - JOE A. GONSALVES & SON Total: 2,545.00 Vendor: R13382 - JOE JR SANTANA 110813 2001881.013 EXCURSION REFUND/ 101-4020-4305 15.00 GETTY CENTER/02-04-2022 Vendor R13382 - JOE JR SANTANA Total: 15.00 Vendor: 4609 -JOE LANDEROS 50967 MARCH 2022 REIMB HEALTH 101-1325-5202 570.78 PREMIUM/MARCH 2022 50967 MARCH 2022 REIMB HEALTH 615-24535 -87.49 PREMIUMS/MARCH 2022 Vendor 4609 - JOE LANDEROS Total: 483.29 Vendor: 738 -JOHN SCOTT 50968 MARCH 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/MARCH 2022 50968 MARCH 2022 REIMB HEALTH 615-24535 -213.87 PREMIUM/MARCH 2022 Vendor 738 -JOHN SCOTT Total: 637.13 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 110814 01/11-27/2022 CLASS INSTRUCTOR/ 101-4010-5505 420.70 01/11-27/2022 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 420.70 Vendor: 7080 - JOSE DE JESUS SORIANO 110773 REPLACE/37947 REPLACE DIRECT DEPOSIT 901-10115 1,516.32 #37947/02-24-2022 Vendor 7080 - JOSE DE JESUS SORIANO Total: 1,516.32 Vendor: 1100 - KIMBERLY PALM ER -BORIS 50969 MARCH 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/MARCH 2022 50969 MARCH 2022 REIMB HEALTH 615-24535 -198.31 PREMIUM/MARCH 2022 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 652.69 3/2/2022 1:17:13 PM Page 8 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1030 - KONE INC. 50977 962124093 ELEVATOR SVC/GCC/FEB-APR 101-3015-5299 1,051.23 2022 50977 962124685 ELEVATOR SVC/CH/FEB-APR 101-3015-5299 345.42 2022 Vendor 1030 - KONE INC. Total: 1,396.65 Vendor: R14005 - KPL TILE MART INC. 110815 02-03-2022 BUSINESS LICENSE RENEWAL 101-0000-4105 160.00 OVERPAYMENT ACCT#002703 Vendor R14005 - KPL TILE MART INC. Total: 160.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 110816 REPW21120603214 PROF SVC/RSMDPUMPSTATION 231-3035-5299 895.86 MAINT 110817 REPW22011003890 PROF SVC/RSMD PUMPSTATION 231-3035-5299 3,013.82 MAINT 110820 REPW22020704459 INDUSTRIAL WASTE & SEWERS 101-3035-5495 1,290.91 110818 REPW22020704531 FLOOD CONTROL 231-3035-5299 1,593.36 UNDERGROUND INSPECTION 110819 REPW22020704803 TRAFFIC SIGNAL MAINT 245-3010-5365 63.11 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,857.06 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 110821 221867AL CONTRACT SVC/JAN 2022 101-2010-5515 768,327.88 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: 6075 - LA PERLA HAIR DESIGN 110822 JULY -DEC 2021 COVID-19 SMALL BUSINESS 260-0007-5705 12,000.00 ASSIST/JULY-DEC 2021 Vendor 6075 - LA PERLA HAIR DESIGN Total: 12,000.00 Vendor: R12794 - MAPLE YUAN 110823 6826FAC REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R12794 - MAPLE YUAN Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 50978 301 IT SUPPORT/JAN 2022 101-1315-5299 9,500.00 50979 303 IT SUPPLIES 101-1315-5605 785.73 Vendor 5143 - MAX POWER TECHNOLOGY Total: 10,285.73 Vendor: 5102 - MCMASTER-CARR 110824 72428584 DEPT SUPPLIES/PLASTIC VIALS 101-3015-5605 39.15 110824 72749721 DEPT SUPPLIES/PLASTIC VIALS 101-3015-560S 39.00 Vendor 5102 - MCMASTER-CARR Total: 78.15 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 110825 6015577 BUS PASSES/TAP/JAN 2022/GCC 215-4030-5725 360.00 110825 6015577 BUS PASSES/TAP/ 215-4030-5725 280.00 JAN 2022/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 640.00 Vendor: 2560 - MONDAY REGAN 50970 MARCH 2022 HEALTH PREMIUM 101-1325-5202 851.00 REIMB/MARCH 2022 50970 MARCH 2022 HEALTH PREMIUM 615-24535 -213.87 REIMB/MARCH 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162 - NAN LAZZARETTO 50971 MARCH 2022 REIMB HEALTH 101-1325-5202 232.94 PREMIUM/MARCH 2022 Vendor 5162 - NAN LAllARETTO Total: 232.94 Vendor: 1478 - NANCY VALDERRAMA 110763 MARCH 2022 REIMB HEALTH 101-1325-5202 153.53 PREMIUMS/MARCH 2022 Vendor 1478 - NANCY VALDERRAMA Total: 153.53 3/2/2022 1:17:13 PM Page 9 of 22 Expense Approval Report 2022-17 Payment Number Payable Number Vendor: 5552 - NATIONAL BARRICADE CO OF SPOKANE 110826 210298 Payment Dates: 2/17/2022 - 3/2/2022 Description (Item) Account Number Amount BARRICADE 202-3010-5660 388.73 Vendor 5552 - NATIONAL BARRICADE CO OF SPOKANE Total: 388.73 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110827 74338817 PRE EMPLOYMENT PHYSICAL 101-1310-5550 110831 MARCH Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: 5550 - OFFICE DEPOT INC. MARCH 2022 110828 221450059001 DEPT SUPPLIES/FOLDERS 101-3030-5605 110828 222973084001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 110828 226032607001 ELECTION SUPPLIES CANDIDATE 101-1115-5451 110831 MARCH HANDBOOK/06-07-2022 110831 110828 226032607002 ELECTION SUPPLIES CANDIDATE 101-1115-5451 HANDBOOK/06-07-2022 110828 227205496001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 110828 226000062001 DEPTSUPPLIES 101-1205-5605 110828 227205496002 DEPTSUPPLIES 101-1310-5605 110828 227208913001 ELECTION SUPPLIES CANDIDATE 101-1115-5451 HANDBOOK/06-07-2022 110828 227242696001 DEPT SUPPLIES/CORK BOARD 101-1310-5605 110828 227249796001 DEPT SUPPLIES/LAMINATOR 101-1310-5605 110828 227246530001 DEPT SUPPLIES/PAPER 101-1310-5605 110828 227249795001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 Vendor 5550 - OFFICE DEPOT INC. Total: Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 110829 29784 TRAFFIC SIGN SUPPLIES/POLES 202-3010-5660 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: Vendor: 1119 - PERKINS MOBILE AUTO GLASS 110830 41497 Vendor: 6644- PHIL SAAVEDRA 110764 MARCH 2022 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 110831 MARCH 2022 110831 MARCH 2022 110831 MARCH 2022 110831 MARCH 2022 110831 MARCH 2022 110831 MARCH 2022 110831 MARCH 2022 110831 MARCH 2022 110831 MARCH 2022 VEHICLE MAI NT/UN IT#68/WINDSH IELD REPLACEMENT REIMB HEALTH PREMIUM/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 LIFE, L -T, S -T, AD&D/MARCH 2022 101-3020-5380 Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 101-1325-5202 Vendor 6644 - PHIL SAAVEDRA Total: 101-1105-5199 101-1115-5199 101-1205-5199 101-1305-5199 101-1310-5199 101-2005-5199 101-2015-5199 101-2035-5199 101-3005-5199 177.00 177.00 21.81 68.46 220.24 6.53 129.00 167.14 6.53 -75.66 25.39 137.52 35.03 104.59 846.58 2,800.19 2,800.19 419.50 419.50 153.53 153.53 18.14 278.22 722.79 409.70 291.34 117.68 702.01 128.00 159.18 3/2/2022 1:17:13 PM Page 10 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-3010-5199 258.86 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-3015-5199 178.30 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-3030-5199 778.99 2022 110831 MARCH 2022 LIFE, L-T, 5-T, AD&D/MARCH 101-3035-5199 191.38 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-4001-5199 366.65 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-4005-5199 227.01 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-4015-5199 107.31 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-4025-5199 -122.78 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-4030-5199 77.74 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-5101-5199 104.56 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 101-5105-5199 404.30 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 201-3005-5199 21.19 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 201-3010-5199 212.72 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 201-3035-5199 18.25 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 202-3005-5199 10.59 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 202-3010-5199 28.35 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 202-3030-5199 73.74 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 202-3035-5199 18.25 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 215-1205-5199 21.19 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 215-1305-5199 21.10 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 215-3005-5199 50.23 2022 110831 MARCH 2022 LIFE, L-T, 5-T, AD&D/MARCH 215-3010-5199 30.11 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 220-1305-5199 21.10 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 220-3010-5199 28.95 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 225-1305-5199 11.79 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 225-3005-5199 35.71 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 225-3035-5199 14.43 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 226-3005-5199 21.19 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 226-3035-5199 3.82 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 245-1305-5199 -0.31 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 245-3005-5199 10.59 2022 1 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 245-3015-5199 44.57 2022 3/2/2022 1:17:13 PIN Page 11 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 245-3030-5199 137.03 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 260-1205-5199 31.78 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 260-1305-5199 5.22 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 260-4030-5199 19.44 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 275-1205-5199 8.47 2022 110831 MARCH 2022 LIFE, L-T, S-T, AD&D/MARCH 615-24535 18.15 2022 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,317.03 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50980 1PINEDO, 8750 HANDYMAN GRANT/ 260-1220-5716 3,125.00 8750 STREELE ST. Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 3,125.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005588 02-20-2022/A RETIREANNTY/7.59% PEPRA/02- 101-20198 3,815.73 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.599% PEPRA/02- 201-20198 217.59 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.59% PEPRA/02- 202-20198 56.67 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.599% PEPRA/02- 215-20198 148.35 20-2022 DFT0005588 02-20-2022/A RETIREANNTY/7.59% PEPRA/02- 220-20198 44.10 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.59% PEPRA/02- 225-20198 135.29 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.599% PEPRA/02- 226-20198 6.32 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.599/` PEPRA/02- 245-20198 25.63 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.59% PEPRA/02- 260-20198 89.40 20-2022 DFT0005588 02-20-2022/A RETIRE ANNTY/7.59% PEPRA/02- 275-20198 23.84 20-2022 DFT0005589 02-20-2022/13 RETIRE ANNTY 7%/RATE PLAN 101-20198 1,721.85 9264/02-20-2022 DFT0005589 02-20-2022/13 RETIRE ANNTY 7%/RATE PLAN 201-20198 81.15 9264/02-20-2022 DFT0005589 02-20-2022/13 RETIRE ANNTY 7%/RATE PLAN 202-20198 27.82 9264/02-20-2022 DFT0005589 02-20-2022/13 RETIRE ANNTY 7%/RATE PLAN 220-20198 35.12 9264/02-20-2022 DFT0005589 02-20-2022/13 RETIRE ANNTY 7%/RATE PLAN 225-20198 27.82 9264/02-20-2022 DFT0005590 02-20-2022/C RETIRE 101-20198 3,393.48 A N N TY/6.7 S % /PEPRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 201-20198 193.52 A N N TY/6.75%/PEPRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 202-20198 50.39 A N N TY/6.75%/PEPRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 215-20198 131.92 AN NTY/6.75%/PEPRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 220-20198 39.23 A N N TY/6.75%/PEPRA/02-20- 2022 3/2/2022 1:17:13 PM Page 12 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005590 02-20-2022/C RETIRE 225-20198 120.29 AN NTY/6.75 %/PE PRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 226-20198 5.62 AN NTY/6.75%/PE PRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 245-20198 22.79 AN NTY/6.75%/PEPRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 260-20198 79.51 AN NTY/6.75 %/PEPRA/02-20- 2022 DFT0005590 02-20-2022/C RETIRE 275-20198 21.21 A N N TY/ 6.75 % /PEPRA/02-20- 2022 DFT0005591 02-20-2022/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,031.82 9263/02-20-2022 DFT0005591 02-20-2022/D RETIRE ANNTY 89/o/RATE PLAN 201-20198 82.60 9263/02-20-2022 DFT0005591 02-20-2022/1) RETIRE ANNTY 8%/RATE PLAN 202-20198 141.93 9263/02-20-2022 DFT0005591 02-20-2022/1) RETIRE ANNTY 89/o/RATE PLAN 215-20198 62.84 9263/02-20-2022 DFT0005591 02-20-2022/D RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/02-20-2022 DFT0005591 02-20-2022/D RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/02-20-2022 DFT0005591 02-20-2022/D RETIRE ANNTY 8%/RATE PLAN 245-20198 202.98 9263/02-20-2022 DFT0005591 02-20-2022/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 45.49 9263/02-20-2022 DFT0005592 02-20-2022/E PERS BUYBACK/02-20-2022 101-20140 8.70 DFT0005593 02-20-2022/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 8,818.27 9263/02-20-2022 DFT0005593 02-20-2022/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 144.75 9263/02-20-2022 DFT0005593 02-20-2022/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 248.72 9263/02-20-2022 DFT0005593 02-20-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 110.14 9263/02-20-2022 DFT0005593 02-20-2022/F RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/02-20-2022 DFT0005593 02-20-2022/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/02-20-2022 DFT0005593 02-20-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 355.73 9263/02-20-2022 DFT0005593 02-20-2022/1' RETIRE ANNTY/49'o/RATE PLAN 260-20198 79.74 9263/02-20-2022 DFT0005594 02-20-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,676.27 9264/02-20-2022 DFT0005594 02-20-2022/G RETIRE ANNTY/RATE PLAN 201-20198 126.12 9264/02-20-2022 DFT0005594 02-20-2022/G RETIRE ANNTY/RATE PLAN 202-20198 43.23 9264/02-20-2022 DFT0005594 02-20-2022/G RETIRE ANNTY/RATE PLAN 220-20198 54.59 9264/02-20-2022 DFT0005594 02-20-2022/G RETIRE ANNTY/RATE PLAN 225-20198 43.24 9264/02-20-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,847.56 Vendor: 6004 - RACHEL LOCKWOOD 50972 MARCH 2022 HEALTH PREMIUM 101-1325-5202 153.53 REIMB/MARCH 2022 50972 MARCH 2022 HEALTH PREMIUM 615-24535 -70.40 REIMB/MARCH 2022 3/2/2022 1:17:13 PM Page 13 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 50972 MARCH 2022 HEALTH PREMIUM 615-24535 -17.09 REIMB/MARCH 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 6047 - RICOH AMERICAS CORPORATION 110833 75553730 COPIER MACHINE/ 101-1325-5389 455.96 CH PLOTTER/MAR 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110834 105899460 COPIER MACHINE/RENTAL/ 101-1325-5389 119.85 GCC/MAR 2022 110834 105905128 COPIER MACHINE/RENTAL/ 101-1325-5389 120.12 RIVER YARD/MAR 2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6046 - RICOH USA, INC. 110835 5063776028 COPIER MACHINE/USAGE/ 101-1325-5389 16.56 RIVER YARD 110835 5063865316 COPIER MACHINE/USAGE/GCC 101-1325-5389 105.22 Vendor 6046 - RICOH USA, INC. Total: 121.78 Vendor: 6211- ROBERT ARMENDARIZ 50973 MARCH 2022 REIMB HEALTH 101-1325-5202 145.65 PREMIUM/MARCH 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 776 - ROBERT KRESS 50974 MARCH 2022 REIMB HEALTH 101-1120-5202 232.94 PREMIUM/MARCH 2022 Vendor 776 - ROBERT KRESS Total: 232.94 Vendor: 2865 - ROSE EQUIPMENT REPAIR, INC. 110836 IN29127 VEHICLE MAINT/UNIT#72 201-3020-5380 447.88 Vendor 2865 - ROSE EQUIPMENT REPAIR, INC. Total: 447.88 Vendor: R14000 - SAM TU 110837 2002053.013 CLASS REFUND 101-4020-4305 105.00 Vendor R14000 - SAM TU Total: 105.00 Vendor: 6556 - SAM'S CLUB 110838 803 COVID-19 SUPPLIES/ZIPLOCK 101-2035-5637 69.07 BAGS 110838 804 DEPT SUPPLIES/AIR FRESHNER 101-2005-5605 14.52 Vendor 6556 - SAM'S CLUB Total: 83.59 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 110765 2022/M. CLARK MEMBERSHIP/SGV WATER 101-1105-5465 100.00 ASSOCIATION/2022/M. CLARK Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110839 03-02-2022 UTILITY SERVICE/WATER 101-3030-5310 2,714.19 110839 03-02-2022 UTILITY SERVICE/WATER 101-3030-5310 3,083.34 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,797.53 Vendor: 2254 -SANDRA BERNICA 50975 MARCH 2022 REIMB HEALTH 101-1325-5202 851.00 PREMIUM/MARCH 2022 50975 MARCH 2022 REIMB HEALTH 615-24535 -213.87 PREMIUM/MARCH 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: 6474 -SEAN DANG 50976 12/05-07/2021/ICSC REIMB/ICSCCONFERECE/ 101-1105-5435 504.30 12/05-07/2021/LAS VEGAS, NV Vendor 6474 - SEAN DANG Total: 504.30 3/2/2022 1:17:13 PM Page 14 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 110840 MEM -22 -GOLD -01 SCMAF MEMBERSHIPS 101-4001-5465 550.00 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 550.00 Vendor: 1330 - SO. CALIF. EDISON CO 110766 02-23-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 14,190.40 110766 02-23-2022 UTILITY SERVICE/ELECTRIC 101-4015-5305 3,837.38 110766 02-23-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 212.06 110841 03-02-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 6,798.46 Vendor 1330 - SO. CALIF. EDISON CO Total: 25,038.30 Vendor: R14006 - SOPHIA TO 110842 2002050.013 CLASS REUFND 101-4020-4305 60.00 Vendor R14006 - SOPHIA TO Total: 60.00 Vendor: R14004 - SPA NAILS SUPPLY INC. 110843 02-03-2022 BUSINESS LICENSE RENEWAL 101-0000-4105 160.00 OVERPAYMENT ACCT#004627 Vendor R14004 - SPA NAILS SUPPLY INC. Total: 160.00 Vendor: 1384-SPARKLETTS 110768 15848626021022 UTILITY SERVICE/STAFF WATER 101-4005-5605 11.98 110767 15848586021122 UTILITY SERVICE/STAFF WATER 101-4025-5605 35.50 Vendor 1384 - SPARKLETTS Total: 47.48 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005568 02-20-2022 SIT WITH HOLDI NG/02-20-2022 101-20125 6,950.49 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 201-20125 182.68 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 202-20125 151.74 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 215-20125 126.24 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 220-20125 30.19 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 225-20125 119.82 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 226-20125 5.49 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 245-20125 111.38 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 260-20125 104.19 DFT0005568 02-20-2022 SIT WITHHOLDING/02-20-2022 275-20125 27.51 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,809.73 Vendor: R14002 - STEPHANIE SALINAS 110844 6895FAC REFUNDABLE DEPOSIT 101-0000-4450 125.00 110844 6895FAC REFUNDABLE DEPOSIT 101-4020-4305 360.00 110844 6895FAC REFUNDABLE DEPOSIT 615-24005 150.00 Vendor R14002 - STEPHANIE SALINAS Total: 635.00 Vendor: 7316 -TECH PACIFIC 110845 3450 ANIMAL LICENSE SOFTWARE 101-2030-5525 3,500.00 Vendor 7316 - TECH PACIFIC Total: 3,500.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 110846 153625767-0 UTILITY SERVICE/ 101-1325-5420 15,402.86 COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 15,402.86 Vendor: 6741- TEMPLE CITY LAWNMOWER 110847 3397152 DEPT SUPPLIES/LEAF BLOWER 101-3030-5605 52.16 SUPPLIES Vendor 6741- TEMPLE CITY LAWNMOWER Total: 52.16 Vendor: 3581 - T -MOBILE USA INC. 110848 01/21-02/20/2022 UTILITY SERVICE/ 101-1325-5420 1,720.70 COMMUNICATION Vendor 3581 - T -MOBILE USA INC. Total: 1,720.70 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0005596 1934801 SA/2016SUBORDI NATE TAX 316-11155 419,115.51 ALLOCAT REFUND BONDS/ 04-01-2022 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 419,115.51 3/2/2022 1:17:13 PM Page 15 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7025 - U.S. BANK - 6746022400 110769 02-20-2022 PARS ARS 457b/02-20-2022 101-20165 1,981.08 110769 02-20-2022 PARS ARS 457b/02-20-2022 215-20165 64.80 110769 02-20-2022 PARS ARS 457b/02-20-2022 220-20165 15.52 110769 02-20-2022 PARS ARS 457b/02-20-2022 260-20165 41.62 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,103.02 Vendor: 7026 - U.S. BANK - 6746022500 110770 02-20-2022 PARS ANNUITY/02-20-2022 101-20198 591.07 110770 02-20-2022 PARS ANNUITY/02-20-2022 201-20198 11.98 110770 02-20-2022 PARS ANNUITY/02-20-2022 202-20198 20.58 110770 02-20-2022 PARS ANNUITY/02-20-2022 215-20198 3.87 110770 02-20-2022 PARS ANNUITY/02-20-2022 220-20198 1.47 110770 02-20-2022 PARS ANNUITY/02-20-2022 225-20198 1.47 110770 02-20-2022 PARS ANNUITY/02-20-2022 245-20198 17.77 110770 02-20-2022 PARS ANNUITY/02-20-2022 260-20198 6.59 Vendor 7026 - U.S. BANK - 6746022500 Total: 654.80 Vendor: 7027 - U.S. BANK - PARS 6745010000 110832 APRIL 2022 EXCESS BENEFITS/APRIL 2022 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 110849 120220587 DIGALERTTICKETS/JAN 2022 101-3010-5299 115.60 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 115.60 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110771 02-20-2022/457 PAYROLL DEF 101-20135 11,058.98 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLLDEF 201-20135 271.84 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLL DEF 202-20135 196.57 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLL DEF 215-20135 119.34 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLL DEF 220-20135 72.41 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLL DEF 225-20135 160.99 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLL DEF 245-20135 51.99 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLL DEF 260-20135 166.99 COMP/300934/02-20-2022 110771 02-20-2022/457 PAYROLL DEF 275-20135 40.01 COMP/300934/02-20-2022 110771 02-20-2022/LOAN PAYROLL DEF COMP/02-20-2022 101-20130 621.70 110771 02-20-2022/LOAN PAYROLL DEF COMP/02-20-2022 245-20130 5.74 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,766.56 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110772 02-20-2022/401A DEFERRED COMP/106564/02- 101-20135 1,666.56 20-2022 110772 02-20-2022/401A DEFERRED COMP/106564/02- 201-20135 30.98 20-2022 110772 02-20-2022/401A DEFERRED COMP/106564/02- 202-20135 53.22 20-2022 110772 02-20-2022/401A DEFERRED COMP/106564/02- 215-20135 11.26 20-2022 110772 02-20-2022/401A DEFERRED COMP/106564/02- 220-20135 5.06 20-2022 110772 02-20-2022/401A DEFERRED COMP/106564/02- 225-20135 S.06 20-2022 110772 02-20-2022/401A DEFERRED COMP/106564/02- 245-20135 54.90 20-2022 3/2/2022 1:17:13 PM Page 16 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 Payment Number Payable Number Description (Item) Account Number Amount 110772 02-20-2022/401A DEFERRED COMP/106564/ 260-20135 18.33 02-20-2022 110772 02-20-2022/COUNCIL DEFERRED COMP/106564/ 101-20135 750.00 02-20-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,595.37 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 110851 V220203 TRAFFIC SIGNS/REGULATORY & 202-3010-5660 131.36 WARING 110851 V220205 TRAFFIC SIGNS/REGULATORY & 202-3010-5660 262.71 WARING 110851 V220211 TRAFFIC SIGNS/NO PARKING 202-3010-5660 262.73 OVERNIGHTSIGNS Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 656.80 Vendor: 1493 - VINA ENGRAVING & TROPHIES 110852 22756 PLAQUES/PARKS 101-1110-5605 297.68 COMMISSIONER/W. TOCKI Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 297.68 Vendor: 7571 -WEST COAST ARBORIST, INC. 110853 182167 TREE MAINT/01/16-31/2022 201-3030-5335 1,755.00 110854 182578 TREE MAINT/02/01-15/2022 201-3030-5335 29,606.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 31,361.00 Vendor: 1523 - WHITTIER FERTILIZER 110855 382023 GROUNDS MAINT/SAN 101-3030-5330 238.14 GABRIEL/WALNUT GROVE MEDIANS Vendor 1523 - WHITTIER FERTILIZER Total: 238.14 Vendor: R10211- WINNIE NG 110856 6680FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10211- WINNIE NG Total: 300.00 Vendor: 7570 - WS PAVE, INC. 110857 4712 ASPHALT PATCHING/EMERSON 201-3010-5350 875.00 PARK Vendor 7570 - WS PAVE, INC. Total: 875.00 Vendor: 5559 - Z&K CONSULTANTS, INC 110858 7331 WALNUT GROVE 202-6005-5984 16,720.00 RESURF/MARS HALL TO NORTHERLY CITY Vendor 5559 - Z&K CONSULTANTS, INC Total: 16,720.00 Grand Total: 2,588,981.41 3/2/2022 1:17:13 PM Page 17 of 22 Expense Approval Report 2022-17 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA S131 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4450 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5465 101-1110-5605 101-1115-5199 101-1115-5450 101-1115-5451 101-1120-5202 101-1205-5199 101-1205-5605 101-1305-5199 101-1305-5220 101-1310-5199 101-1310-5550 101-1310-5605 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5545 101-2005-5199 101-2005-5605 101-2010-5299 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 Account Summary Account Name Business Licenses Special Event Insurance Other Employee Benefits Legislative Advocate Travel & Meetings Membership Dues General Supplies Other Employee Benefits Legal Advertising Election Related Svcs Retiree Health Other Employee Benefits General Supplies Other Employee Benefits Other Financial Services Other employee benefits Recruiting expense General Supplies Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Credit Card Fees Leases - Copiers Telephone/Internet Admin Expense Other Employee Benefits General Supplies Contract/Prof/Tech Svcs Law Enforcement Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums Payment Amount 1,235,785.17 59,686.80 23,251.23 88,604.09 984.53 1,659.37 87.19 5,503.04 7,682.37 32,674.08 228.21 75.00 419,115.51 557,967.60 155.677.22 L,SMiS,yiS1.41 Payment Amount 480.00 125.00 18.14 2,545.00 504.30 100.00 297.68 278.22 4,884.00 271.11 381.94 722.79 194.52 409.70 3,900.00 291.34 177.00 438.06 9,500.00 785.73 4,620.00 15,093.39 370.29 817.71 17,854.69 161.66 117.68 14.52 27.38 768,327.88 18,541.23 20,012.12 5,446.38 6,950.49 621.70 13,475.54 8.70 40,929.71 Payment Dates: 2/17/2022 - 3/2/2022 Report Summary 3/2/2022 1:17:13 PM Page 18 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 3/2/2022 1:17:13 PM Page 19 of 22 Account Summary Account Number Account Name Payment Amount 101-2015-5199 Other Employee Benefits 702.01 101-20165 PARS alternate retirement 1,981.08 101-20198 PERS payable 26,048.49 101-2025-5575 Contract Svc- Crossing 11,816.46 101-2030-5525 Animal Control Svcs 3,500.00 101-2035-5199 Other Employee Benefits 128.00 101-2035-5637 COVID-19 69.07 101-3005-5199 Other Employee Benefits 159.18 101-3010-5199 Other Employee Benefits 258.86 101-3010-5299 Contract/Prof/Tech Svcs 115.60 101-3010-5605 General Supplies 515.07 101-3015-5199 Other Employee Benefits 178.30 101-3015-5299 Contract/Prof/Tech Svcs 1,477.68 101-3015-5340 Facilities Maint & Repair 678.65 101-3015-5605 General Supplies 78.15 101-3020-5380 Vehicle repairs & 3,596.65 101-3030-5199 Other Employee Benefits 778.99 101-3030-5305 Utilities - Electricity 20,988.86 101-3030-5310 Utilities - Water 10,873.31 101-3030-5330 Grounds Maint & Repair 2,063.07 101-3030-5605 General Supplies 828.01 101-3035-5199 Other Employee Benefits 191.38 101-3035-5495 Industrial waste & sewers 1,290.91 101-3035-5605 General Supplies 68.46 101-4001-5199 Other Employee Benefits 366.65 101-4001-5465 Membership Dues 550.00 101-4005-5130 Cafeteria Benefit -1,799.45 101-4005-5199 Other Employee Benefits 227.01 101-4005-5340 Facilities Maint & Repair 700.00 101-4005-5605 General Supplies 11.98 101-4010-4310 Youth sports 40.00 101-4010-5505 Class instruction 420.70 101-4010-5605 General Supplies 186.38 101-4015-5199 Other Employee Benefits 107.31 101-4015-5305 Utilities - Electricity 3,837.38 101-4020-4305 Classes 973.00 101-4025-5199 Other Employee Benefits -122.78 101-4025-5340 Facilities Maint & Repair 150.00 101-4025-5605 General Supplies 35.50 101-4030-5199 Other Employee Benefits 77.74 101-4040-5710 Community events 1,235.05 101-4040-5981 Capital Outlay - Carryover 199,550.00 101-5101-5199 Other Employee Benefits 104.56 101-5105-5199 Other Employee Benefits 404.30 101-5105-5475 Recording & Filing 648.00 201-20110 Federal income tax 524.18 201-20115 FICA tax payable 721.80 201-20120 Medicare tax payable 168.82 201-20125 State income tax withheld 182.68 201-20135 Deferred compensation 302.82 201-20150 Health ins premiums 1,950.48 201-20198 PERS payable 857.71 201-2025-5575 Contract Svc - Crossing 2,954.11 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 212.72 201-3010-5350 Street Maint & Repair 875.00 201-3010-5355 Street Maint & Repair 19,088.16 201-3020-5380 Vehicle repairs & 447.88 Payment Dates: 2/17/2022 - 3/2/2022 3/2/2022 1:17:13 PM Page 19 of 22 Expense Approval Report 2022-17 Payment Dates: 2/17/2022 - 3/2/2022 3/2/2022 1:17:13 PM Page 20 of 22 Account Summary Account Number Account Name Payment Amount 201-3030-5335 Contract Svc -Tree Maint 31,361.00 201-3035-5199 Other Employee Benefits 18.25 202-20110 Federal income tax 401.37 202-20115 FICA tax payable 417.16 202-20120 Medicare tax payable 97.56 202-20125 State income tax withheld 151.74 202-20135 Deferred compensation 249.79 202-20150 Health ins premiums 647.62 202-20198 PERS payable 589.34 202-3005-5199 Other Employee Benefits 10.59 202-3010-5199 Other Employee Benefits 28.35 202-3010-5660 Traffic signs & markers 3,845.72 202-3030-5199 Other Employee Benefits 73.74 202-3035-5199 Other Employee Benefits 18.25 202-6005-5984 CIP - Carryover 16,720.00 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 21.10 215-20110 Federal income tax 317.04 215-20115 FICA tax payable 363.70 215-20120 Medicare tax payable 110.08 215-20125 State income tax withheld 126.24 215-20135 Deferred compensation 130.60 215-20150 Health ins premiums 779.65 215-20165 PARS alternate retirement 64.80 215-20198 PERS payable 457.12 215-3005-5199 Other Employee Benefits 50.23 215-3010-5199 Other Employee Benefits 30.11 215-3040-4460 Fare Box Revenue -786.97 215-3040-5470 Contract Svc - 86,279.20 215-4030-5725 Bus Pass Subsidy 640.00 220-1305-5199 Other Employee Benefits 21.10 220-20110 Federal income tax 81.94 220-20115 FICA tax payable 159.62 220-20120 Medicare tax payable 43.32 220-20125 State income tax withheld 30.19 220-20135 Deferred compensation 77.47 220-20150 Health ins premiums 324.03 220-20165 PARS alternate retirement 15.52 220-20198 PERS payable 202.39 220-3010-5199 Other Employee Benefits 28.95 225-1305-5199 Other Employee Benefits 11.79 225-20110 Federal income tax 350.47 225-20115 FICA tax payable 329.22 225-20120 Medicare tax payable 77.00 225-20125 State income tax withheld 119.82 225-20135 Deferred compensation 166.05 225-20150 Health ins premiums 198.89 225-20198 PERS payable 355.99 225-3005-5199 Other Employee Benefits 35.71 225-3035-5199 Other Employee Benefits 14.43 226-20110 Federal income tax 13.00 226-20115 FICA tax payable 11.26 226-20120 Medicare tax payable 2.64 226-20125 State income tax withheld 5.49 226-20150 Health ins premiums 17.85 226-20198 PERS payable 11.94 226-3005-5199 Other Employee Benefits 21.19 226-3035-5199 Other Employee Benefits 3.82 Payment Dates: 2/17/2022 - 3/2/2022 3/2/2022 1:17:13 PM Page 20 of 22 Expense Approval Report 2022-17 Account Number 231-3035-5299 245-1305-5199 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 260-0007-5545 260-0007-5705 260-1205-5199 260-1220-5716 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20165 260-20198 260-20310 260-4030-5199 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20135 275-20198 281-5220-5215 316-11155 615-24005 615-24046 615-24505 615-24510 615-24535 901-10115 Project Account Key **None** 11028-999 11078-999 11471-999 12059-999 14201-999 16003-999 16007-999 21028-999 Account Summary Account Name Contract/Prof/Tech Svcs Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Admin Expense Program Expense Other Employee Benefits Handyman Grants Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PARS alternate retirement PERS payable Retention payable Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Accounting & Auditing Svcs Cash w/fiscal agent - USB Refundable Deposits Deposits - Bldg & Safety Strong motion fee pass - Green bldg std pass - Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 5,503.04 -0.31 287.05 389.70 91.12 111.38 5.74 106.89 1,125.88 624.90 10.59 212.06 4,535.77 44.57 137.03 327.00 15,102.33 31.78 15,342.00 5.22 201.13 232.82 70.58 104.19 185.32 431.62 41.62 300.73 278.30 19.44 8.47 51.23 45.34 10.60 27.51 40.01 45.05 75.00 419,115.51 750.00 555,975.39 1,940.74 576.00 -1,274.53 155,677.22 4,700,781.1#1 Payment Amount 2,559,337.85 1,235.05 3,102.33 186.38 69.07 150.00 100.00 504.30 16,720.00 Payment Dates: 2/17/2022 - 3/2/2022 3/2/2022 1:17:13 PM Page 21 of 22 Expense Approval Report 2022-17 Project Account Summary Project Account Key Payment Amount 41012-999 2,714.19 58 1,812.15 68 419.50 72 447.88 80 1,365.00 90006 225.07 90007 136.68 90008 455.96 Grand Total: 2,588,981.41 Payment Dates: 2/17/2022 - 3/2/2022 3/2/2022 1:17:13 PM Page 22 of 22