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CC - Item 5A - Claims and Demands Resolution No. 2022-21ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, ACTING CITY MANAGER -5` DATE: MARCH 22, 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: March 3 through 16, 2022 Check Numbers 110859-110956 $ 1,206,715.71 Draft Numbers 5601-5612 $ 234,067.57 EFT Numbers 50981-50993 $ 22,778.64 Total Register $ 1,463,561.92 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: iC�w� Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-21 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,463,561.92 CHECKS NUMBERED 110859 THROUGH NUMBER 110956, DRAFTS NUMBERED 5601 THROUGH NUMBER 5612 AND EFT NUMBERED 50981 THROUGH NUMBER 50993 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ����d.2A�11iw Ben Kim, Acting City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 22nd day of March, 2022. Polly Low, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney 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. 2022-21 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22nd day of March, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2022-21 �A City of Rosemead, CA By Vendor Name Post Dates 3/3/2022 - 3/17/2022 Payment Dates 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 110902 5669 BUSINESS CARDS/BRIANNA 101-4005-5605 27.38 TAVERA Vendor 5517 -1+ PRINTING CO. Total: 27.38 Vendor: 3490 - ADT COMMERICAL 110904 144230012 ALARM SVC/GCC/MAR 2022 101-3015-5299 81.03 Vendor 3490 -ADT COMMERICAL Total: 81.03 Vendor: 77 -ALL AMERICAN ASPHALT 110905 197104 RETENTION 21028-999 202-20310 -44,993.63 110905 197104 WALNUT GROVE 202-6005-5984 899,872.59 RESURF/MARSHALLTO NORTHERLY CITY/#1 110905 197104 RETENTION 21028-999 232-20310 -1,875.00 110905 197104 WALNUT GROVE 232-6005-5984 37,500.00 RESURF/MARSHALLTO NORTHERLY CITY/#1 Vendor 77 - ALL AMERICAN ASPHALT Total: 890,503.96 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 110906 75169 CROSSING GUARDS 01/23- 101-2025-5575 2,038.82 02/05/2022 110906 75169 CROSSING GUARDS 01/23- 201-2025-5575 8,155.28 02/05/2022 110907 75668 CROSSING GUARDS 02/06- 101-2025-5575 7,930.38 19/2022 110907 75668 CROSSING GUARDS 02/06- 201-2025-5575 1,982.60 19/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 20,107.08 Vendor: 2191- ALL STAR ELITE SPORTS 110900 2764 YOUTH SPORTS CLINICS 101-4010-5605 855.20 SHIRTS/WINTER 2022 Vendor 2191- ALL STAR ELITE SPORTS Total: 855.20 Vendor: 161-AMERITAS LIFE INSURANCE 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 101-20150 2,185.42 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 201-20150 95.62 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 202-20150 27.82 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 215-20150 33.60 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 220-20150 14.50 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 225-20150 4.05 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 226-20150 0.87 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 245-20150 49.25 110865 MARCH 2O22/A DENTAL PREMIUM/MARCH 2022 260-20150 18.95 110865 MARCH 2022/13 DENTAL PREMIUM/MARCH 2022 101-20150 2,142.54 110865 MARCH 2022/13 DENTAL PREMIUM/MARCH 2022 201-20150 100.30 3/16/2022 4:11:47 PM Page 1 of 19 Expense Approval Report 2022-21 110866 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount 110865 MARCH 2022/B DENTAL PREMIUM/MARCH 2022 202-20150 28.50 110865 MARCH 2022/B DENTAL PREMIUM/MARCH 2022 215-20150 32.20 110865 MARCH 2022/B DENTAL PREMIUM/MARCH 2022 220-20150 14.76 110865 MARCH 2022/B DENTAL PREMIUM/MARCH 2022 225-20150 5.38 110865 MARCH 2022/B DENTAL PREMIUM/MARCH 2022 226-20150 1.30 110865 MARCH 2022/B DENTAL PREMIUM/MARCH 2022 245-20150 50.95 110865 MARCH 2022/13 DENTAL PREMIUM/MARCH 2022 260-20150 18.95 110865 MARCH 2022/C DENTAL PREMIUM/MARCH 2022 101-4005-5130 -35.20 110865 MARCH 2022/C DENTAL PREMIUM/MARCH 2022 615-24535 1,624.72 97.97 CLOUD/MONTHLY SVC Vendor 161- AMERITAS LIFE INSURANCE Total: 6,414.48 Vendor: 2071- AMOBIUS GROUP INC. 110866 2489 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JAN 2022 110866 2553 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/FEB 2022 110866 2598 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAR 2022 Vendor 2071- AMOBIUS GROUP INC. Total: 150.00 Vendor: R11395 - AMY GONG 110867 2001123.004 REFUND YOUTH TENNIS 101-4010-4310 69.00 Vendor R11395 - AMY GONG Total: 69.00 Vendor: 2199 - ATHENS SERVICES 110908 11830441 STREET SWEEP/FEB 2022 201-3010-5355 19,088.16 Vendor 2199 -ATHENS SERVICES Total: 19,088.16 Vendor: 251- BANK OF AMERICA NT&SA 110868 01/12-02/11/2022/AA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 110868 01/12-02/11/2022/AB REG ISTRATION/N LC/03/14- 101-1205-5435 630.00 16/2022/G. MOLLEDA 110868 01/12-02/11/2022/AC REG ISTRATION/N LC/03/14- 101-1205-5435 630.00 16/2022/D.GUERRERO 110868 01/12-02/11/2022/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 58.03 110868 01/12-02/11/2022/AE LEAGUE OF CA CITIES/02/02- 101-1205-5435 -650.00 04/2022/G.MOLLEDA/REFUND 110868 01/12-02/11/2022/AF SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 110868 01/12-02/11/2022/AG CM OFFICE CHAIR 101-1205-5605 229.12 110868 01/12-02/11/2022/AH MEETING EXP/02-04-2022 101-1205-5435 292.55 110868 01/12-02/11/2022/AI MEETING EXP/02-03-2022/CM & 101-1205-5435 37.58 CHIEF OF POLICE 110868 01/12-02/11/2022/AJ AMAZON PRIME MEMBERSHIP 101-1205-5605 14.32 110868 01/12-02/11/2022/AK ICSC REGISTRATION/05/22- 101-1205-5435 795.00 24/2022/G. MOLLEDA 110868 01/12-02/11/2022/AL POSTAGE/PASSPORTSVC 101-1115-5665 26.85 110868 01/12-02/11/2022/AM TRANSLATION/2022 ELECTION 101-1115-5440 195.00 VERBIAGE SPRING RESOURCE 110868 01/12-02/11/2022/AN TRANSLATION/COVID- 101-2035-5637 405.00 19/RESPONDING TOGETHER AT WORK 110868 01/12-02/11/2022/AO COUNCIL MEETING EXP/01-11- 101-1105-5435 176.24 2022 110868 01/12-02/11/2022/AP POSTAGE/SECRETARY OF STATE 101-1105-5605 30.75 110868 01/12-02/11/2022/AQ DEPT SUPPLIES/CONTAINERS 101-1115-5605 36.14 3/16/2022 4:11:47 PM Page 2 of 19 Expense Approval Report 2022-21 Payment Number Payable Number 110868 01/12-02/11/2022/AR 110868 01/12-02/11/2022/AS 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 110868 01/12-02/11/2022/AT 01/12-02/11/2022/AU 01/12-02/11/2022/AV 01/12-02/11/2022/AW 01/12-02/11/2022/AX 01/12-02/11/2022/AY 01/12-02/11/2022/AZ 01/12-02/11/2022/BA 01/12-02/11/2022/BB 01/12-02/11/2022/BC 01/12-02/11/2022/BD 01/12-02/11/2022/BE 01/12-02/11/2022/BF 01/12-02/11/2022/BG 01/12-02/11/2022/BH 01/12-02/11/2022/BI 01/12-02/11/2022/BJ 01/12-02/11/2022/BK 01/12-02/11/2022/BL 01/12-02/11/2022/BM 01/12-02/11/2022/BN 01/12-02/11/2022/BO 01/12-02/11/2022/BP 01/12-02/11/2022/BQ 01/12-02/11/2022/BR 01/12-02/11/2022/BS 01/12-02/11/2022/BT 01/12-02/11/2022/BU 01/12-02/11/2022/BV 01/12-02/11/2022/BW 01/12-02/11/2022/BX 01/12-02/11/2022/BY 01/12-02/11/2022/BZ Description (item) POSTAGE/CIN CLERK MEMBERSHIP TRANSLATION/COVID- 19/CLOSURE OF THE CITY FACILITIE POSTAGE/CITY CLERK ELECTION COUNCIL MEETING EXP/01-25- 2022 POSTAGE FOR CITY TRANSLATION/MOD 21-08 TRANSLATION/COVID- 19/REOPENING OF CITY FACILITIES CCCA SACRAMENTO TOUR/01/10-12/2022/S. ARMENTA SPANISH PUBLICATION/MOD 21- 08 REGISTRATION/NCL/03/14- 16/2022/M. CLARK/REFUND TRANSLATION/2022 GENERAL MUNICIPAL ELECTION INFO COUNCIL MEETING EXP/02-08- 2022 ICSC MEMBERSHIP/J. TANG ICSC REGISTRATION/05/21- 24/2022/J. TANG DEPT SUPPLIES/CH SUPPLIES STAFF WELCOME/ACM/DIR. COMM. DEVELOPMENT MEMBERSHIP/MMASC/JAN 2022 -JAN 2023 ITEM RETURN/EMPLOYEE HOLIDAY DINNER/HEATERS PHONE CASE/D. GUERRERO'S CITY ISSUE CELLPHONE MMASC WINTER FORUM/03-03- 2022/D.GUERRERO COVID-19 TEST KITS RECRUITING ADS SUBSCRIPTION/ZOOM/HR VEHICLE SUPPLIES/PHONE CHARGERS BLDG SUPPLIES/DOOR REMOTES/RIVER YARD MANHOLE COVER LID LIFTERS CPRS DIRECTORS ACADEMY/01- 13-2022/J. LARA POLICE CHIEF'S CAR KEY TRAFFIC SIGNALTRAINING ICSC/LEASING EXHIBIT SPACE/05/22-24/2022/LAS VEGAS POSTAGE/S1390STATE MANDATED COST REIMB FORMS TABLE CLOTHS & SANTA SUIT CLEANING P&R WEBCAMS CPRS CONFERENCE/03/08- 11/2022/T. BOECKING/FLIGHT ADOBE CREATIVE CLOUD/MONTHLY SVC Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Account Number Amount 101-1115-5465 28.55 101-2035-5637 405.00 101-1115-5451 29.05 101-1105-5435 163.59 101-1325-5665 305.92 101-1115-5452 650.00 101-2035-5637 450.00 101-1105-5435 77.98 101-1115-5452 29.99 101-1105-5435 -420.00 101-1115-5451 260.00 101-1105-5435 416.68 101-1105-5465 125.00 101-1105-5435 795.00 101-1325-5605 150.83 101-1325-5608 146.21 101-1205-5465 90.00 101-1325-5608 -608.82 101-1205-5605 15.42 101-1205-5435 75.00 101-2035-5637 125.00 101-1310-5550 75.00 101-1310-5605 14.99 101-3030-5605 30.63 101-3015-5340 85.41 101-3010-5630 277.37 101-3030-5435 208.31 101-3020-5380 242.98 101-3010-5460 380.00 101-5105-5435 550.00 101-1325-5665 26.95 101-4005-5605 220.75 101-4005-5605 306.53 101-4001-5435 50.00 101-4001-5250 82.98 3/16/2022 4:11:47 PM Page 3 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount 110868 01/12-02/11/2022/CA SENIOR EVENT 101-4030-5605 35.25 275.00 Vendor: 9991- CITY OF ROSEMEAD SUPPLIES/BUNDTLET CAKES 110868 01/12-02/11/2022/CB P&R OFFICE HEATERS 101-4005-5605 168.25 110868 01/12-02/11/2022/CC FAMILY TRIVIA NIGHT/GIFT 101-4040-5710 380.00 Vendor: 2931- CWE CARDS 110868 01/12-02/11/2022/CD SWEETHEART JAMBOREE 101-4030-5710 340.00 SUPPLIES/GIFT CARDS 110868 01/12-02/11/2022/CE PLAQUE/ADULT BASKETBALL 101-4010-5605 119.73 110868 01/12-02/11/2022/CF BLDG MAINT/GARVEY PARK 101-4005-5340 21.89 110917 22058 DOOR CHIME 101-3035-5265 1,422.08 110868 01/12-02/11/2022/CG BLDG MAINT/BATTERIES 101-4005-5340 7.64 110868 01/12-02/11/2022/CH REI MB BACK TO CITY/AMAZON 101-4005-5605 14.22 PRIME MEMBERSHIP Vendor 251- BANK OF AMERICA NT&SA Total: 9,968.82 Vendor: 2292 - BEACON MEDIA, INC. 110909 A82484 LEGAL ADVERTISING/NIB#2022- 226-6005-5984 1,140.00 05 Vendor 2292 - BEACON MEDIA, INC. Total: 1,140.00 Vendor: 3583 - BIOMETRICS4ALL, INC 50982 CROSE0012 PRE EMPLOYMENT/LIVE SCAN 101-1310-5550 3.00 50986 MAINTCROSE0001 LIVE SCAN MACHINE MAINT 101-2005-5605 634.92 FEE/FEB 2022 - MAR 2023 Vendor 3583 - BIOMETRICS4ALL, INC Total: 637.92 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110911 281260 LEGAL SVC/DEC 2021 101-1120-5205 16,698.80 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 16,698.80 Vendor: 2945 - CAL HOME REMODELING INC. 110912 10954 HANDYMAN GRANT/8803 JENNY 260-1220-5716 15,000.00 WAY 110912 10954 RETENTION 260-20310 -1,500.00 Vendor 2945 - CAL HOME REMODELING INC. Total: 13,500.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 110914 03-16-2022 UTILITY SERVICE/WATER 101-3030-5310 111.36 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 111.36 Vendor: 2944 - CH SUPPLY INC. 110871 CHS259560 GROUNDS MAINT/GARVEY 101-3030-5330 692.61 PARK/FLOOD LIGHT 110871 CH5259772 BLDG MAINT/GCC ROOM 101-3015-5340 172.31 SWITCH Vendor 2944 - CH SUPPLY INC. Total: 864.92 Vendor: 2453 - CHARTER COMMUNICATIONS 110916 03-16-2022 UTILITY 101-1325-5420 124.64 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 124.64 Vendor: R14009 - CHOI LAN YIP 110872 2002060.013 CLASS REFUND 101-4020-4305 275.00 Vendor R14009 - CHOI LAN YIP Total: 275.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005605 03-06-2022 NET PAYROLL/03-06-2022 901-10115 149,001.10 Vendor 9991- CITY OF ROSEMEAD Total: 149,001.10 Vendor: 2931- CWE 110918 22012 2021-22 MS2 NPDES PERMITS 101-3035-5265 2,133.12 SVC/DEC 2021 110918 22012 2021-22 MS2 NPDES PERMITS 231-3035-5299 8,863.74 SVC/DEC 2021 110917 22058 2021-22 MS2 NPDES PERMITS 101-3035-5265 1,422.08 SVC/JAN 2022 3/16/2022 4:11:47 PM Page 4 of 19 Expense Approval Report 2022-21 Payment Number Payable Number 110917 22058 Vendor: 2842 - DAVID TURCH & ASSOCIATES 110919 01/15-02/14/2022 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 110920 566615 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 110873 16099990 Vendor: 3032 - EXXON MOBIL FLEET GECC 50981 78438037 50981 78438037 50981 78438037 50981 78438037 50981 78438037 50981 78438037 50981 78438037 50981 78438037 Vendor: 3342 - FERGUSON HVAC I AIR COLD 110874 3649146 Vendor: 2879 - FULL MOON IMPRINTS, LLC 110875 2100 Vendor: 540 - GARVEY EQUIPMENT COMPANY 110876 143733 Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC 110877 4838 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Description (Item) Account Number Amount 2021-22 MS2 NPDES PERMITS 231-3035-5299 9,139.73 SVC/JAN 2022 Vendor 2931- CWE Total: 21,558.67 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/01/15-02/14/2022 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 PRE EMPLOYMENT FINGERPRINT 101-1310-5550 96.00 UTILITY SERVICE/WATER Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 IRRIGATION SUPPLIES/CH 101-3030-5330 411.06 PARKING LOTS 110926 APR -JUNE 2020/8930 MISSION ... COVID-19 SMALL BUSINESS 5,482.35 ASSIST/APR-JUNE 2020 Vendor495 - EWING IRRIGATION PRODUCTS INC. Total: 411.06 FUEL EXP/JAN-FEB 2022 101-3020-5610 40.00 FUEL EXP/JAN-FEB 2022 101-3020-5610 36.85 FUEL EXP/JAN-FEB 2022 101-3020-5610 -0.86 FUEL EXP/JAN-FEB 2022 101-3020-5610 45.00 FUEL EXP/JAN-FEB 2022 101-3020-5610 60.00 FUEL EXP/JAN-FEB 2022 101-3020-5610 47.18 FUEL EXP/JAN-FEB 2022 101-3020-5610 127.12 FUEL EXP/JAN-FEB 2022 101-3020-5610 114.99 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 470.28 BLDG MAINT/AIR FILTERS 101-3015-5340 347.17 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 347.17 UNIFORM PURCHASE/CODE 101-2015-5655 355.02 OFFICERS Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 355.02 DEPT SUPPLIES/GROVE/CHAIN- 101-3030-5605 71.20 OIL Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 71.20 RECORDS RETENTION LEGAL 101-1115-5299 500.00 REVIEW/FY 2021-22 Vendor 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Total: 500.00 Vendor: 1360 - GOLDEN STATE WATER CO. 427.15 110878 03-09-2022 UTILITY SERVICE/WATER 110925 03-16-2022 UTILITY SERVICE/WATER 110925 03-16-2022 UTILITY SERVICE/WATER Vendor: 6076 -GREEN HEALTH OUTLET, INC. 5,482.35 110926 APR -JUNE 2020/8930 MISSION ... COVID-19 SMALL BUSINESS 5,482.35 ASSIST/APR-JUNE 2020 Vendor: 610 - HAROLD'S KEY SHOP INC. 110879 554111 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005601 03-06-2022/FICA DFT0005601 03-06-2022/FICA DFT0005601 03-06-2022/FICA BLDG MAI NT/GCC/REPLACE DOOR HANDLE 101-3030-5310 427.15 101-3030-5310 3,031.95 101-4015-5310 239.25 Vendor 1360 - GOLDEN STATE WATER CO. Total: 3,698.35 260-0007-5705 5,482.35 Vendor 6076 - GREEN HEALTH OUTLET, INC. Total: 5,482.35 101-3015-5340 155.87 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 155.87 FICA PAYMENT 101-20115 19,930.04 FICA PAYMENT 201-20115 691.66 FICA PAYMENT 202-20115 430.10 3/16/2022 4:11:47 PM Page 5 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005601 03-06-2022/FICA FICA PAYMENT 215-20115 283.80 DFT0005601 03-06-2022/FICA FICA PAYMENT 220-20115 86.82 DFT0005601 03-06-2022/FICA FICA PAYMENT 225-20115 154.46 DFT0005601 03-06-2022/FICA FICA PAYMENT 226-20115 87.52 DFT0005601 03-06-2022/FICA FICA PAYMENT 245-20115 396.94 DFT0005601 03-06-2022/FICA FICA PAYMENT 260-20115 198.96 DFT0005601 03-06-2022/FICA FICA PAYMENT 275-20115 37.78 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 101-20110 18,545.85 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 201-20110 478.62 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 202-20110 405.24 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 215-20110 218.49 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 220-20110 34.88 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 225-20110 158.38 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 226-20110 106.76 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 245-20110 297.89 DFT0005604 03-06-2022/FIT FEDERAL TAX WITHHOLDING 260-20110 206.71 DFT0005604 03-06-2022/FIT FEDERALTAX WITHHOLDING 275-20110 53.81 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 101-20120 5,394.66 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 201-20120 161.76 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 202-20120 100.58 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 215-20120 93.90 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 220-20120 24.66 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 225-20120 36.16 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 226-20120 20.46 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 245-20120 92.82 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 260-20120 58.52 DFT0005602 03-06-2022/M CARE MEDICARE PAYMENTS 275-20120 8.84 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,797.07 Vendor: 4102 -IRON MOUNTAIN INC. 50987 GKJN130 RECORD STORAGE 101-1325-5599 1,190.07 Vendor 4102 -IRON MOUNTAIN INC. Total: 1,190.07 Vendor: 866 - JIMMY LIMON 110880 2022/COMPUTER LOAN COMPUTER LOAN 101-12030 2,000.00 PROGRAM/2022 Vendor 866 - JIMMY LIMON Total: 2,000.00 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 110881 02/01-17/2022 CLASS INSTRUCTOR 101-4010-5505 386.40 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 386.40 Vendor: R10098 -JOSE LUIS ESCOBEDO 110882 6749FAC REFUNDABLE DEPOSIT/6749FAC 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 770 - KELLY SPICERS INC. 110928 10884587 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,156.05 Vendor 770 - KELLY SPICERS INC. Total: 1,156.05 Vendor: 784 - KSI 50983 51236757 POOL MAINT SUPPLIES/RAC 101-4015-5345 579.63 50983 51237201 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,003.51 50983 51237202 POOL MAINT SUPPLIES/RAC 101-4015-5345 583.44 50983 51237204 POOL MAINT SUPPLIES/RAC 101-4015-5345 268.99 Vendor 784 - KSI Total: 2,435.57 Vendor: 850 - LA COUNTY ASSESSOR 110883 22ASRE1116 MAPS 101-5105-5465 66.00 110883 22ASRE139 MAPS 101-5105-5465 12.00 Vendor 850 - LA COUNTY ASSESSOR Total: 78.00 3/16/2022 4:11:47 PM Page 6 of 19 Expense Approval Report 2022-21 Payment Number Payable Number Description (Item) Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 50988 110929 IN220000424 SEWER SVC CHARGE FOR 39.78 101-3020-5610 GOVERNMENT -OWN ED(900) 101-3020-5610 91.09 PARCELS 110931 IN220000446 SEWER SVC CHARGE FOR 101-3020-5610 199.22 GOVERNMENT-OWNED(900) 511.52 101-3020-5610 PARCELS 110930 REPW22030705428 TRAFFIC MAINT SVC Vendor: 863 - LA COUNTY FIRE DEPT. 101-3020-5610 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 110932 G0000567 FUEL EXP/JAN 2022 Vendor: R14011- LILIANA NAVARRO 110884 PPL774H REFUND DOG LICENSE OVERPAYMENT Vendor: 6077 - LINMAY CORPORATION 110933 APR -OCT 2020/8930 MISSION ... COVID-19 BUSINESS ASSIST/APR- OCT 2020/LANDLORD Vendor: 3084 - LYNN MERRILL & ASSOCIATES, INC. 110934 INVOICE 22 - SWR -2 Vendor: 5143 - MAX POWER TECHNOLOGY 50985 310 50989 282 50988 313 50984 314 Vendor: 5102 - MCMASTER-CARR 110885 73186535 2021-22 SOLID WASTE & RECYCLING CONSULTING/DEC2021 BITDEFENDER CYBERSECURITY ANNUAL SUBSCRIPTION IT SUPPLIES IT SUPPORT/FEB 2022 IT SUPPLIES/HDMI ADAPTER/INTERNET CABLE CAT6 BLDG MAINT/GATE REPAIR Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Account Number Amount 101-3035-5495 555.50 101-3035-5495 454.50 245-3010-5365 63.63 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,073.63 101-3020-5610 73.14 101-3020-5610 34.10 101-3020-5610 39.78 101-3020-5610 80.77 101-3020-5610 91.09 101-3020-5610 127.43 101-3020-5610 134.61 101-3020-5610 199.22 101-3020-5610 511.52 101-3020-5610 186.21 101-3020-5610 283.13 101-3020-5610 49.80 101-3020-5610 313.64 101-3020-5610 53.40 101-3020-5610 74.04 101-3020-5610 62.82 201-3020-5610 852.53 201-3020-5610 585.10 201-3020-5610 71.79 201-3020-5610 223.90 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,048.02 101-2030-4110 50.00 Vendor R14011- LILIANA NAVARRO Total: 50.00 260-0007-5705 14,517.65 Vendor 6077 - LINMAY CORPORATION Total: 14,517.65 101-3010-5299 647.50 Vendor 3084 - LYNN MERRILL & ASSOCIATES, INC. Total: 647.50 101-1315-5250 2,925.00 101-1315-5605 2,162.54 101-1315-5299 9,500.00 101-1315-5605 227.26 Vendor 5143 - MAX POWER TECHNOLOGY Total: 14,814.80 101-3015-5340 156.78 Vendor 5102 - MCMASTER-CARR Total: 156.78 3/16/2022 4:11:47 PM Page 7 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5161- NEOGOV 110936 INV -25848 GOVERNMENTJOB.COM/JAN 101-1310-5250 214.00 2022 -JAN 2023 Vendor 5161- NEOGOV Total: 214.00 Vendor: 5550 - OFFICE DEPOT INC. 110937 220835037001 DEPT SUPPLIES/CALENDARS 101-5105-5605 65.63 110937 220801440001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 341.90 110937 2551617490 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 29.57 110937 222725029001 DEPT 101-5105-5605 -65.63 SUPPLIES/CALENDARS/ITEM RETURN 110886 226724227001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5110-5605 66.01 110886 224307918001 DEPT SUPPLIES/TONER 101-5110-5605 175.39 110886 225362736001 DEPT SUPPLIES/TONER 101-5105-5605 73.24 110886 228498616001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 45.72 110886 228545218001 DEPT SUPPLIES/FLASH DRIVE 101-3035-5605 11.16 110937 225902461001 DEPT SUPPLIES/SHREDDER 101-1205-5605 59.75 110937 229811439001 DEPTSUPPUES/TONER 101-4005-5605 130.32 110937 229810961001 DEPT SUPPLIES/DUAL MONITOR 101-4005-5605 142.34 MOUNT 110937 230024635001 DEPT SUPPLIES/TONERS/ITEM 101-1115-5605 -292.74 RETURN 110937 230025972001 DEPT SUPPLIES/TONERS/ITEM 101-1115-5605 -156.98 RETURN 110937 229865009001 DEPT SUPPLIES/BOARD 101-1310-5605 -25.39 CORK/ITEM RETURN Vendor 5550 - OFFICE DEPOT INC. Total: 600.29 Vendor: 5661- ORTCO, INC. 110939 22-006 GARVEY PK CENTER PARK PLAY 101-3030-5330 1,500.00 AREA/TUBE SLIDE INSTALL Vendor 5661- ORTCO, INC. Total: 1,500.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005606 03-06-2022/A RETIRE ANNTY/6.75%/PEPRA/ 101-20198 3,317.15 DFT0005606 03-06-2022/A RETIRE ANNTY/6.759%/PEPRA/ 201-20198 196.36 DFT0005606 03-06-2022/A RETIRE ANNTY/6.75%/PEPRA/ 202-20198 53.66 DFT0005606 03-06-2022/A RETIRE ANNTY/6.75%/PEPRA/ 215-20198 115.29 DFT0005606 03-06-2022/A RETIRE ANNTY/6.759/0EPRA/ 225-20198 42.40 DFT0005606 03-06-2022/A RETIRE ANNTY/6.759'o/PEPRA/ 226-20198 42.41 DFT0005606 03-06-2022/A RETIRE ANNTY/6.75%/PEPRA/ 245-20198 23.27 DFT0005606 03-06-2022/A RETIRE ANNTY/6.75%/PEPRA/ 260-20198 70.01 DFT0005606 03-06-2022/A RETIRE ANNTY/6.75%/PEPRA/ 275-20198 18.70 DFT0005607 03-06-2022/B RETIRE ANNTY/7.59% PEPRA/03- 101-20198 3,729.93 06-2022 DFT0005607 03-06-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 201-20198 220.79 06-2022 DFT0005607 03-06-2022/B RETIRE ANNTY/7.599% PEPRA/03- 202-20198 60.34 06-2022 DFT0005607 03-06-2022/13 RETIRE ANNTY/7.599% PEPRA/03- 215-20198 129.66 06-2022 DFT0005607 03-06-2022/B RETIRE ANNTY/7.59% PEPRA/03- 225-20198 47.69 06-2022 DFT0005607 03-06-2022/B RETIRE ANNTY/7.59% PEPRA/03- 226-20198 47.69 06-2022 DFT0005607 03-06-2022/8 RETIRE ANNTY/7.599% PEPRA/03- 245-20198 26.17 06-2022 DFT0005607 03-06-2022/8 RETIRE ANNTY/7.59% PEPRA/03- 260-20198 78.73 06-2022 3/16/2022 4:11:47 PM Page 8 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005607 03-06-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 275-20198 21.02 DUPLICATE BUSINESS LICENSE 101-0000-4106 06-2022 FEE DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,727.77 0.40 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 77.12 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 202-20198 24.46 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 75'o/RATE PLAN 220-20198 34.69 9264/03-06-2022 DFT0005608 03-06-2022/C RETIRE ANNTY 7%/RATE PLAN 225-20198 24.47 9264/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,160.11 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8516/RATE PLAN 201-20198 82.60 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 202-20198 151.71 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 26.65 9263/03-06-2022 DFT0005609 03-06-2022/1) RETIRE ANNTY 80/o/RATE PLAN 220-20198 10.13 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/03-06-2022 DFT0005609 03-06-2022/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 198.33 9263/03-06-2022 DFT0005609 03-06-2022/D RETIRE ANNTY 8%/RATE PLAN 260-20198 41.32 9263/03-06-2022 DFT0005610 03-06-2022/E PERS BUYBACK/03-06-2022 101-20140 8.70 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,043.09 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/49/o/RATE PLAN 201-20198 144.75 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 265.87 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 46.69 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE AN NTY/4%/RATE PLAN 220-20198 17.75 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/03-06-2022 DFT0005611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 347.57 9263/03-06-2022 DFT000S611 03-06-2022/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 72.44 9263/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 101-20198 2,685.47 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 201-20198 119.88 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 202-20198 38.02 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 220-20198 53.91 9264/03-06-2022 DFT0005612 03-06-2022/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/03-06-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,710.66 Vendor: R14013 - R.C. WENDT PAINTING, INC. 110887 ACCT#008592 DUPLICATE BUSINESS LICENSE 101-0000-4105 100.00 FEE 110887 ACCT#008592 DUPLICATE BUSINESS LICENSE 101-0000-4106 3.60 FEE 110887 ACCT#008592 DUPLICATE BUSINESS LICENSE 615-24520 0.40 FEE Vendor R14013 - R.C. WENDT PAINTING, INC. Total: 104.00 3/16/2022 4:11:47 PM Page 9 of 19 Expense Approval Report 2022-21 Payment Number Payable Number Description (Item) Vendor: 2455 - RETAIL MARKETING SERVICES 110941 183738 SHOPPING CART RET/JAN 2022 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110888 105919319 COPIER MACHINES/RENTAL/CH/PS/RCRC /GCC/MAR 2022 Vendor: 6046 - RICOH USA, INC. 110942 5064029773 COPIER MACHINE/USAGE/RIVER YARD 110942 5064110289 COPIER MACHINE/USAGE/GCC Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 110943 FEBRUARY 2022 ANIMAL HOSPITAL/FEBRUARY 2022 Vendor: R11160 - ROSIE CASILLAS 110945 2001838.013/REPLACEMENT C... CLASS REFUND/REISSUE CHECK Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 110946 03-16-2022 UTILITY SERVICE/WATER Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 26.00 110947 03-16-2022 UTILITY SERVICE/WATER Vendor: 7586 -SCOTT WATANABE 101-4020-4305 110889 02/01-28/2022 CLASS INSTRUCTOR/FEB 2022 110891 11/01-30/2021 CLASS I NSTRUCTOR/NOV 2021 110890 12/01-31/2021 CLASS INSTRUCTOR/DEC 2021 Vendor: 6474 - SEAN DANG 140.14 50991 FEB 2022/PHONE SVC CELLPHONE SVC REIMB/FEB 9,911.25 101-4015-5505 2022 Vendor: R14008 - SIN YIN WONG 110892 2002061.013 CLASS REFUND Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 110893 6701 SWEETHEARTS JAMBOREE DRIVE-IN SUPPLIES 110893 9501 SENIOR LUNCH PROG SUPPUES/VALENTINES COOKIES SENIOR EVENT SUPPLIES SENIOR EVENT SUPPLIES/BINGO 110893 110893 8903 8903 Vendor: 1331- SO CAL EDISON CO 50992 7701137456 Vendor: 1340 - SO CAL GAS CO 110948 03-16-2022 110948 03-16-2022 PROPERTY LEASE/JAY IMPERIAL/MAR 2022 -MAR 2023 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Account Number Amount 101-3010-5299 26.00 Vendor 2455 - RETAIL MARKETING SERVICES Total: 26.00 101-1325-5389 2,143.71 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 101-1325-5389 31.79 101-1325-5389 141.37 Vendor 6046 - RICOH USA, INC. Total: 173.16 101-2030-5525 456.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 456.00 101-4020-4305 60.00 Vendor R11160 - ROSIE CASILLAS Total: 60.00 101-3030-5310 1,560.30 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,560.30 101-3030-5310 140.14 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 140.14 101-4015-5505 9,885.00 101-4015-5505 9,911.25 101-4015-5505 9,971.25 Vendor 7586 - SCOTT WATANABE Total: 29,767.50 101-1325-5420 150.00 Vendor 6474 - SEAN DANG Total: 150.00 101-4020-4305 55.00 Vendor R14008 - SIN YIN WONG Total: 55.00 101-4030-5710 106.56 101-4030-5605 17.98 101-4030-5605 153.65 101-4030-5710 41.23 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 319.42 101-4005-5387 3,080.00 Vendor 1331- SO CAL EDISON CO Total: 3,080.00 UTILITY SERVICE/GAS 101-3030-5315 2,610.48 UTILITY SERVICE/GAS 101-4015-5315 12,201.00 Vendor 1340 - SO CAL GAS CO Total: 14,811.48 3/16/2022 4:11:47 PM Page 10 of 19 Expense Approval Report 2022-21 03-06-2022 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330 - SO. CALIF. EDISON CO 201-20125 167.96 DFT0005603 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 5,362.93 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 101-3030-5305 358.67 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 101-4040-5710 10,558.18 110894 03-09-2022 UTILITY SERVICE/ELECTRIC 245-3010-5305 40,704.48 110895 03-09-2022/A UTILITY SERVICE/ELECTRIC 101-3030-5305 14.09 03-06-2022 SIT WITHHOLDING/03-06-2022 Vendor 1330 - SO. CALIF. EDISON CO Total: 56,998.35 Vendor: 1384 - SPARKLETTS 03-06-2022 SIT WITHHOLDING/03-06-2022 245-20125 110949 15848586031122 UTILITY SERVICE/STAFF WATER 101-4025-5605 98.12 260-20125 85.12 Vendor 1384 - SPARKLETTS Total: 98.12 Vendor: 6664 - ST. FRANCIS ELECTRIC 275-20125 22.43 110951 1998375 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/JAN 2022 110953 110950 1998376 TRAFFIC SIGNAL 245-3010-5365 3,019.00 MAINT/RESPONSE/JAN 2022 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER Vendor 6664 - ST. FRANCIS ELECTRIC Total: 7,362.00 Vendor: 1379 - STATE CONTROLLER'S OFFICE 110896 3093485 DEPT SUPPLIES/GARVEY PARK 110952 FAUD-00003184 FY 20-21 ANNUAL STREET 201-1305-5299 2,700.00 SUPPLIES REPORT 110896 2481897 EQUIP MAINT/LEAF BLOWER Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 2,700.00 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD TUNE UP 110860 03-06-2022/2140 PAYROLL GARNISHMENT/03-06- 101-20130 658.45 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 2022 Vendor: R14010 - THAN TRAN Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 658.45 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 101-20125 6,827.09 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 201-20125 167.96 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 202-20125 155.18 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 215-20125 83.76 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 220-20125 11.28 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 225-20125 53.11 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 226-20125 34.65 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 245-20125 118.16 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 260-20125 85.12 DFT0005603 03-06-2022 SIT WITHHOLDING/03-06-2022 275-20125 22.43 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,558.74 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 110953 1797 ANIMAL DISPOSAL/FEB 2022 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 110896 3093485 DEPT SUPPLIES/GARVEY PARK 101-3030-5605 11.97 SUPPLIES 110896 2481897 EQUIP MAINT/LEAF BLOWER 101-3030-5605 98.06 TUNE UP Vendor 6741- TEMPLE CITY LAWNMOWER Total: 110.03 Vendor: R14010 - THAN TRAN 110897 2002787.002 REFUND YOUTH BASKETBALL 101-4010-4310 40.00 110897 2002788.002 REFUND YOUTH BASKETBALL 101-4010-4310 40.00 Vendor R14010 -THAN TRAN Total: 80.00 Vendor: R14012 - TK WINDOW & DOOR 110898 02/16/22/R00126818 REFUND BUSINESS LICENSE FEE 101-0000-4105 160.00 OVERPAYMENT Vendor R14012 - TK WINDOW & DOOR Total: 160.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 110954 20212737 CONTRACT SVC/WALNUT GROVE 202-3035-5299 942.50 RESURF/DESIGN PHASE 110954 20212738 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,200.00 INSPECTOR 3/16/2022 4:11:47 PM Page 11 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount 110954 20212739 CONTRACT SVC/EPA 101-3036-5299 1,015.00 SUPERFUND 110954 20212740 CONTRACT/TRF 5G AT NB 1-10 101-3035-5299 580.00 FWY ON RAMP SIGNAGE REV 110954 20212741 CONTRACT SVC/CITY 101-3035-5299 5,800.00 ENGINEERING 5VC 110954 20212742 CONTRACT 5VC/TRF CITY 101-3035-5299 580.00 COUNCIL TRF COMMISSION MTG 110954 20212743 MISSION & NEWBY PED BEACON 101-3036-5299 362.50 MEASURE M 110954 20212744 CONTRACT SVC/TRF PARKING 101-3035-5299 90.00 2239 SAN GABRIEL BLVD 110954 20212745 CONTRACT SVC/TRF 8834 101-3035-5299 45.00 GARVEY MOBILE HOME PARK EXT 110954 20212746 CONTRACT SVC/STROM WATER 231-3035-5299 290.00 CATCH BASIN CPS UPGRADE 110954 20212747 CONTRACT SVC/3133 WILLARD 101-3035-5299 273.00 TM82875 FM 110954 20212748 CONTRACT/TRFSTREET 101-3036-5299 1,980.00 LIGHTING REVIEW ON LOCAL ST 110954 20212750 CONTRACT SVC/8399 GARVEY 101-3035-5299 563.00 TRACT#3706 LS PC 110954 20212751 CONTRACT SVC/TRF REV 101-3035-5299 362.50 HELLMAN & EMERSON AT EVELYN 110954 20212752 CONTRACT 5VC/TRF 7911 101-3035-5299 256.00 HERSHEY ST SPEED HUMP REQ 110954 20212753 CONTRACT SVC/TRF RAMONA 101-3035-5299 1,014.00 AT BURTON INT REVIEW 110954 20212754 CONTRACT SVC/8500 & 8512 101-3035-5299 708.00 GARVEY LS PC 110954 20212755 CONTRACT SVC/TRAF REV 3108 101-3035-5299 450.00 & 3199 DIGGS AVE 110954 20212756 CONTRACT SVC/TRF 9103 9113 101-3035-5299 325.00 GARVEY AVE RED CURB Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 22,836.50 Vendor: 7025 - U.S. BANK - 6746022400 110861 03-06-2022 PARS ARS 457b/03-06-2022 101-20165 1,897.24 110861 03-06-2022 PARS ARS 457b/03-06-2022 215-20165 71.28 110861 03-06-2022 PARS ARS 457b/03-06-2022 220-20165 11.28 110861 03-06-2022 PARS ARS 457b/03-06-2022 260-20165 30.94 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,010.74 Vendor: 7026 - U.S. BANK - 6746022500 110862 03-06-2022 PARS ANNUITY/03-06-2022 101-20198 603.13 110862 03-06-2022 PARS ANNUITY/03-06-2022 201-20198 11.98 110862 03-06-2022 PARS ANNUITY/03-06-2022 202-20198 22.00 110862 03-06-2022 PARS ANNUITY/03-06-2022 215-20198 3.86 110862 03-06-2022 PARS ANNUITY/03-06-2022 220-20198 1.47 110862 03-06-2022 PARS ANNUITY/03-06-2022 225-20198 1.47 110862 03-06-2022 PARS ANNUITY/03-06-2022 245-20198 18.05 110862 03-06-2022 PARS ANNUITY/03-06-2022 260-20198 5.99 Vendor 7026 - U.S. BANK - 6746022500 Total: 667.95 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 110899 220220584 DIGALERT TICKETS/FEB 2022 101-3010-5299 175.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 175.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110863 03-06-2022/457 PAYROLL DEF COMP/300934/03- 101-20135 11,298.89 06-2022 3/16/2022 4:11:47 PM Page 12 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 201-20135 264.99 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 202-20135 200.48 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 215-20135 118.12 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 220-20135 58.87 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 225-20135 70.93 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 226-20135 65.95 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 245-20135 52.96 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 260-20135 147.67 06-2022 110863 03-06-2022/457 PAYROLL DEF COM P/300934/03- 275-20135 35.26 06-2022 110863 03-06-2022/1-OAN PAYROLL DEF COMP/03-06-2022 101-20130 621.70 110863 03-06-2022/LOAN PAYROLL DEF COMP/03-06-2022 245-20130 5.74 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,941.56 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 110864 03-06-2022/401A DEFERRED COM P/106564/03- 101-20135 1,726.98 06-2022 110864 03-06-2022/401A DEFERRED COMP/106564/03- 201-20135 30.98 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 202-20135 56.89 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 215-20135 11.26 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 220-20135 5.06 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 225-20135 5.06 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 245-20135 56.00 06-2022 110864 03-06-2022/401A DEFERRED COM P/106564/03- 260-20135 16.77 06-2022 110864 03-06-2022/COUNCIL DEFERRED COM P/106564/03- 101-20135 750.00 06-2022 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,659.00 Vendor: 7294 - VISION SERVICE PLAN 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 101-20155 403.52 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 201-20155 20.57 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 202-20155 6.93 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 215-20155 5.21 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 220-20155 3.82 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 225-20155 1.56 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 226-20155 0.32 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 245-20155 7.60 2022 110901 MARCH 2O22/A VISION PREMIUMS/MARCH 260-20155 4.87 2022 110901 MARCH 2022/8 VISION PREMIUMS/MARCH 101-20155 413.83 2022 3/16/2022 4:11:47 PM Page 13 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Number Payable Number Description (Item) Account Number Amount 110901 MARCH 2022/13 VISION PREMIUMS/MARCH 201-20155 19.90 2022 110901 MARCH 2022/13 VISION PREMIUMS/MARCH 202-20155 6.77 2022 110901 MARCH 2022/13 VISION PREMIUMS/MARCH 215-20155 5.04 2022 110901 MARCH 2022/8 VISION PREMIUMS/MARCH 220-20155 3.76 2022 110901 MARCH 2022/8 VISION PREMIUMS/MARCH 225-20155 1.23 2022 110901 MARCH 2022/13 VISION PREMIUMS/MARCH 226-20155 0.21 2022 110901 MARCH 2022/8 VISION PREMIUMS/MARCH 245-20155 7.16 2022 110901 MARCH 2022/13 VISION PREMIUMS/MARCH 260-20155 4.87 2022 110901 MARCH 2022/C VISION PREMIUMS/MARCH 101-20155 -25.79 2022 110901 MARCH 2022/C VISION PREMIUMS/MARCH 615-24535 371.08 2022 Vendor 7294 - VISION SERVICE PLAN Total: 1,262.46 Vendor: 7367-VOLUNTEREERSIN DEFENSE OF ANIMALS INC 110859 JANUARY 2022 ANIMAL CARE SVC/JAN 2022 101-2030-5525 2,395.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,395.00 Grand Total: 1,463,561.92 3/16/2022 4:11:47 PM Page 14 of 19 Expense Approval Report 2022-21 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Amount 275,420.48 36,545.20 857,856.01 1,278.81 387.64 672.24 1,548.14 18,293.47 35,625.00 49,878.97 34,560.82 197.84 2,296.20 149,001.10 1,463,561.92 Report Summary 3/16/2022 4:11:47 PM Page 15 of 19 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business Licenses 260.00 101-0000-4106 Business Lic-SB1186CASp 3.60 101-1105-5240 Legislative Advocate 4,500.00 101-1105-5435 Travel & Meetings 1,209.49 101-1105-5465 Membership Dues 125.00 101-1105-5605 General Supplies 30.75 101-1115-5299 Contract/Prof/Tech Svcs 650.00 101-1115-5440 Advertising/Publishing 195.00 101-1115-5451 Election Related Svcs 289.05 101-1115-5452 Translation Services 679.99 101-1115-5465 Membership Dues 28.55 101-1115-5605 General Supplies -413.58 101-1115-5665 Postage 26.85 101-1120-5205 Contract Svcs - Legal 16,698.80 101-12030 Notes receivable/comp lo... 2,000.00 101-1205-5435 Travel & Meetings 1,810.13 101-1205-5465 Membership Dues 90.00 101-1205-5605 General Supplies 318.61 101-1310-5250 Software License/Maint 214.00 101-1310-5550 Recruiting expense 174.00 101-1310-5605 General Supplies -10.40 101-1315-5250 Software License/Maint 2,925.00 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1315-5605 General Supplies 2,502.76 101-1325-5389 Leases - Copiers 2,316.87 101-1325-5420 Telephone/Internet 274.64 101-1325-5465 Membership Dues 58.03 101-1325-5599 Other services 1,190.07 101-1325-5605 General Supplies 1,306.88 101-1325-5608 Employee Special Events -462.61 101-1325-5665 Postage 332.87 101-2005-5605 General Supplies 634.92 101-20110 Federal income tax withhe.. 18,545.85 101-20115 FICA tax payable 19,930.04 101-20120 Medicare tax payable 5,394.66 101-20125 State income tax withheld 6,827.09 101-20130 Wage garnishments 1,280.15 101-20135 Deferred compensation w... 13,775.87 101-20140 PERS buy-back withheld 8.70 Report Summary 3/16/2022 4:11:47 PM Page 15 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 3/16/2022 4:11:47 PM Page 16 of 19 Account Summary Account Number Account Name Payment Amount 101-20150 Health Ins premiums with... 4,327.96 101-20155 Vision ins premiums with... 791.56 101-2015-5655 Uniforms 355.02 101-20165 PARS alternate retirement... 1,897.24 101-20198 PERS payable 26,266.65 101-2025-5575 Contract Svc - Crossing G... 9,969.20 101-2030-4110 Animal Licenses 50.00 101-2030-5525 Animal Control Svcs 2,951.00 101-2035-5637 COVID-19 1,385.00 101-3010-5299 Contract/Prof/Tech Svcs 848.50 101-3010-5460 Training Classes 380.00 101-3010-5630 Small Tools & Equipment 277.37 101-3015-5299 Contract/Prof/Tech Svcs 81.03 101-3015-5340 Facilities Maint & Repair 917.54 101-3020-5380 Vehicle repairs & mainten... 242.98 101-3020-5610 Gasoline & Diesel Fuel 2,784.98 101-3030-5305 Utilities -Electricity 5,735.69 101-3030-5310 Utilities - Water 5,270.90 101-3030-5315 Utilities - Natural gas 2,610.48 101-3030-5330 Grounds Maint & Repair 2,603.67 101-3030-5435 Travel & Meetings 208.31 101-3030-5605 General Supplies 211.86 101-3035-5265 ContractSvc -NPDES 3,555.20 101-3035-5299 Contract/Prof/Tech Svcs 18,246.50 101-3035-5495 Industrial waste & sewers 1,010.00 101-3035-5605 General Supplies 56.88 101-3036-5299 Contract/Prof/Tech Svcs 3,357.50 101-4001-5250 Software License/Maint 82.98 101-4001-5435 Travel & Meetings 50.00 101-4005-5130 Cafeteria Benefit -35.20 101-4005-5340 Facilities Maint & Repair 29.53 101-4005-5387 Leases -Property 3,080.00 101-4005-5605 General Supplies 1,039.36 101-4010-4310 Youth sports 149.00 101-4010-5505 Class instruction 386.40 101-4010-5605 General Supplies 974.93 101-4015-5310 Utilities - Water 239.25 101-4015-5315 Utilities - Natural gas 12,201.00 101-4015-5345 Pool maintenance 2,435.57 101-4015-5505 Class Instruction 29,767.50 101-4020-4305 Classes 390.00 101-4025-5605 General Supplies 440.02 101-4030-5605 General Supplies 206.88 101-4030-5710 Community Events 487.79 101-4040-5710 Community events 10,938.18 101-5105-5435 Travel & Meetings 550.00 101-5105-5465 Membership Dues 78.00 101-5105-5605 General Supplies 73.24 101-5110-5605 General Supplies 241.40 201-1305-5299 Contract/Prof/Tech Svcs 2,700.00 201-20110 Federal income tax withhe.. 478.62 201-20115 FICA tax payable 691.66 201-20120 Medicare tax payable 161.76 201-20125 State income tax withheld 167.96 201-20135 Deferred compensation w... 295.97 201-20150 Health ins premiums with... 195.92 201-20155 Vision ins premiums with... 40.47 201-20198 PERS payable 853.48 3/16/2022 4:11:47 PM Page 16 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 3/16/2022 4:11:47 PM Page 17 of 19 Account Summary Account Number Account Name Payment Amount 201-2025-5575 Contract Svc- Crossing G... 10,137.88 201-3010-5355 Street Sweeping 19,088.16 201-3020-5610 Gasoline & Diesel Fuel 1,733.32 202-20110 Federal income tax withhe.. 405.24 202-20115 FICA tax payable 430.10 202-20120 Medicare tax payable 100.58 202-20125 State income tax withheld 155.18 202-20135 Deferred compensation w... 257.37 202-20150 Health ins premiums with... 56.32 202-20155 Vision ins premiums with... 13.70 202-20198 PERS payable 616.06 202-20310 Retention payable -44,993.63 202-3035-5299 Contract/Prof/Tech Svcs 942.50 202-6005-5984 CIP - Carryover 899,872.59 215-20110 Federal income tax withhe.. 218.49 215-20115 FICA tax payable 283.80 215-20120 Medicare tax payable 93.90 215-20125 State income tax withheld 83.76 215-20135 Deferred compensation w... 129.38 215-20150 Health ins premiums with... 65.80 215-20155 Vision ins premiums with... 10.25 215-20165 PARS alternate retirement... 71.28 215-20198 PERS payable 322.15 220-20110 Federal income tax withhe.. 34.88 220-20115 FICA tax payable 86.82 220-20120 Medicare tax payable 24.66 220-20125 State income tax withheld 11.28 220-20135 Deferred compensation w... 63.93 220-20150 Health ins premiums with... 29.26 220-20155 Vision ins premiums with... 7.58 220-20165 PARS alternate retirement... 11.28 220-20198 PERS payable 117.95 225-20110 Federal income tax withhe.. 158.38 225-20115 FICA tax payable 154.46 225-20120 Medicare tax payable 36.16 225-20125 State income tax withheld 53.11 225-20135 Deferred compensation w... 75.99 225-20150 Health ins premiums with... 9.43 225-20155 Vision ins premiums with... 2.79 225-20198 PERS payable 181.92 226-20110 Federal income tax withhe.. 106.76 226-20115 FICA tax payable 87.52 226-20120 Medicare tax payable 20.46 226-20125 State income tax withheld 34.65 226-20135 Deferred compensation w... 65.95 226-20150 Health ins premiums with... 2.17 226-20155 Vision ins premiums with... 0.53 226-20198 PERS payable 90.10 226-6005-5984 CIP - Carryover 1,140.00 231-3035-5299 Contract/Prof/Tech Svcs 18,293.47 232-20310 Retention payable -1,875.00 232-6005-5984 CIP - Carryover 37,500.00 245-20110 Federal income tax withhe.. 297.89 245-20115 FICA tax payable 396.94 245-20120 Medicare tax payable 92.82 245-20125 State income tax withheld 118.16 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation w... 108.96 3/16/2022 4:11:47 PM Page 17 of 19 Expense Approval Report 2022-21 Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 3/16/2022 4:11:47 PM Page 18 of 19 Account Summary Account Number Account Name Payment Amount 245-20150 Health ins premiums with... 100.20 245-20155 Vision ins premiums with... 14.76 245-20198 PERS payable 613.39 245-3010-5305 Utilities - Electricity 40,704.48 245-3010-5365 Contract Svc -Traffic Signa.. 7,425.63 260-0007-5705 Program Expense 20,000.00 260-1220-5716 Handyman Grants 15,000.00 260-20110 Federal income tax withhe.. 206.71 260-20115 FICA tax payable 198.96 260-20120 Medicare tax payable 58.52 260-20125 State income tax withheld 85.12 260-20135 Deferred compensation w... 164.44 260-20150 Health ins premiums with... 37.90 260-20155 Vision ins premiums with... 9.74 260-20165 PARS alternate retirement... 30.94 260-20198 PERS payable 268.49 260-20310 Retention payable -1,500.00 275-20110 Federal income tax withhe.. 53.81 275-20115 FICA tax payable 37.78 275-20120 Medicare tax payable 8.84 275-20125 State income tax withheld 22.43 275-20135 Deferred compensation w... 35.26 275-20198 PERS payable 39.72 615-24005 Refundable Deposits 300.00 615-24520 Business Lic Fee Payable 0.40 615-24535 Retiree Reimbursement 1,995.80 901-10115 Payroll Checking - BOW 149,001.10 Grand Total: 1,463,561.92 Project Account Summary Project Account Key Payment Amount **None** 512,538.36 11031-999 446.56 11084-999 855.20 11094-999 -462.61 11471-999 119.73 12059-999 1,385.00 14102-999 2,435.57 15001-999 26.85 16001-999 77.98 16003-999 -420.00 16007-999 150.00 21028-999 938,315.09 21032-999 1,140.00 41012-999 358.67 49011 290.00 502 73.14 503 186.21 507 74.04 508 511.52 509 127.43 510 161.22 511 53.40 512 313.64 514 89.80 516 127.95 520 114.99 55 134.61 3/16/2022 4:11:47 PM Page 18 of 19 Expense Approval Report 2022-21 Project Account Key 58 67 68 69 71 72 73 75 77 78 90007 90020-999 Project Account Summary Grand Total: Post Dates: 3/3/2022 - 3/17/2022 Payment Dates: 3/3/2022 - 3/17/2022 Payment Amount 71.79 585.10 223.90 45.00 242.98 852.53 283.13 91.09 62.82 236.07 173.16 1,470.00 1,463,561.92 3/16/2022 4:11:47 PM Page 19 of 19