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CC - Item 5A - Claims and Demands
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, ACTING CITY MANAGER4K/` DATE: APRIL 12, 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 17 through March 30, 2022 Check Numbers 110957-111036 $ 1,084,474.95 Draft Numbers 5619-5687 $ 289,759.86 EFT Numbers 50994-51024 $ 192,093.19 Total Register $ 1,566,328.00 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-23 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,566,328.00 CHECKS NUMBERED 110957 THROUGH NUMBER 111036, DRAFTS NUMBERED 5619 THROUGH NUMBER 5687 AND EFT NUMBERED 50994 THROUGH NUMBER 51024 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 12th day of April, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2022-23 By Vendor Name Post Dates 3/17/2022 - 3/30/2022 Payment Dates 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 110981 76060 CROSSING GUARDS 101-2025-5575 7,991.93 02/20-03/05/2022 110981 76060 CROSSING GUARDS 201-2025-5575 1,997.98 02/20-03/05/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,989.91 Vendor: R13647 -ALVIN DELLORO 110982 2002905.002 CLASS REFUND 101-4020-4305 65.00 Vendor R13647 -ALVIN DELLORO Total: 65.00 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 110983 623553 PEST CONTROL SVC/FEB 2022 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 2152 - ASIAN YOUTH CENTER 110984 ROSEMEAD-2.2022 COVID-19/CARE ACT/ 260-0007-5705 3,495.22 CDBG/MEALS/FEB 2022 Vendor 2152 -ASIAN YOUTH CENTER Total: 3,495.22 Vendor: 1104 -AT&T 110985 03-16-2022 UTILITY SERVICE/ 215-4030-5725 149.53 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 149.53 Vendor: 4181- BASE HILL, INC. 110989 21319 JANITORIAL SVC/JAN 2022 101-3015-5325 19,403.27 110987 21321 JANITORIALSVC/COVID-19/ 101-2035-5637 1,250.00 DISINFECT/01-04-2022 110987 21321 JANITORIAL ADDITIONAL 101-3015-5325 1,453.55 SVC/JAN 2022 110988 21475 JANITORIAL SVC/FEB 2022 101-3015-5325 19,816.47 110986 21477 JANITORIAL ADDITIONAL 101-3015-5325 1,391.32 SVC/FEB 2022 Vendor4181- BASE HILL, INC. Total: 43,314.61 Vendor: 2292 - BEACON MEDIA, INC. 110957 A82473 LEGAL ADERTISING/MCA 21-05 101-1115-5452 353.76 Vendor 2292 - BEACON MEDIA, INC. Total: 353.76 Vendor: 2317 - BOBBI BRUESCH 110958 APRIL 2022 REIMB HEALTH PREMIUM/ 101-1325-5202 232.94 APRIL 2022 Vendor 2317 - BOBBI BRUESCH Total: 232.94 Vendor: 2945 - CAL HOME REMODELING INC. 110991 10947 HANDYMAN GRANT/4421 260-1220-5716 377.50 DU BONNET AVE/RETENTION 110991 10947 HANDYMAN GRANT/4421 260-20310 1,162.50 DU BONNET AVE/RETENTION 110990 10950 HANDYMAN GRANT/4322 IVAR 260-20310 1,221.70 AVE/RENTENTION Vendor 2945 - CAL HOME REMODELING INC. Total: 2,761.70 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 101-20150 2,029.46 2022 DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 215-20150 16.91 2022 DFT0005671 100000016745926/A ANTHEM HMO SELECT/APRIL 220-20150 16.91 2022 3/30/2022 12:20:58 PM Page 1 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005670 100000016745926/J ANTHEM HMO SELECT/APRIL 101-20150 2,033.45 2022 DFT0005670 100000016745926/1 ANTHEM HMO SELECT/APRIL 215-20150 16.91 2022 DFT0005670 100000016745926/J ANTHEM HMO SELECT/APRIL 220-20150 16.91 2022 DFT0005670 100000016745926/J ANTHEM HMO SELECT/APRIL 225-20150 16.91 2022 DFT0005670 100000016745926/J ANTHEM HMO SELECT/APRIL 260-20150 12.90 2022 DFT0005673 100000016745926/K Blue Shield HMO 101-20150 4,757.81 Premium/APRIL 2022 DFT0005673 100000016745926/K Blue Shield HMO 245-20150 311.33 Premium/APRIL 2022 DFT0005676 100000016745926/1- HEALTH NET SALUDY 101-20150 1,066.89 MAS/APRIL 2022 DFT0005678 100000016745926/M HEALTH NETSMARTCARE/APRIL 101-20150 795.55 2022 DFT0005678 100000016745926/M HEALTH NETSMARTCARE/APRIL 260-20150 198.90 2022 DFT0005681 100000016745926/N KAISER PREMIUM 101-20150 6,175.38 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 201-20150 732.57 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 202-20150 89.78 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 215-20150 266.11 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 220-20150 80.11 PREMIUMS/APRIL 2022 DFT0005681 100000016745926/N KAISER PREMIUM 245-20150 69.78 PREMIUMS/APRIL 2022 DFT0005674 100000016745926/0 EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/APRIL2022 DFT0005683 100000016745926/P PERS GOLD PREMIUMS/APRIL 101-20150 597.11 2022 DFT0005683 100000016745926/1) PERS GOLD PREMIUMS/APRIL 201-20150 203.71 2022 DFT0005683 100000016745926/P PERS GOLD PREMIUMS/APRIL 215-20150 26.55 2022 DFT0005683 100000016745926/13 PERS GOLD PREMIUMS/APRIL 225-20150 35.97 2022 DFT0005685 100000016745926/0, PERS PLATINUM 101-20150 2,979.20 PREMIUMS/APRIL 2022 DFT0005685 100000016745926/Q PERS PLATINUM 202-20150 258.51 PREMIUMS/APRIL 2022 DFT0005685 100000016745926/Q PERS PLATINUM 245-20150 43.09 PREMIUMS/APRIL 2022 DFT0005686 100000016745926/R UNITEDHEALTHCARE/APRIL 101-20150 984.41 2022 DFT0005686 100000016745926/R UNITEDHEALTHCARE/APRIL 215-20150 19.30 2022 DFT0005686 100000016745926/R UNITEDHEALTHCARE/APRIL 245-20150 154.06 2022 Vendor2897-CAL PUBLIC EMPLOYEES (CaIPERS) Total: 51,189.56 Vendor: 310 -CAL-AM WATER COMPANY C/O 110959 03-23-2022 UTILITY SERVICE/WATER 101-3030-5310 5,682.92 110959 03-23-2022 UTILITY SERVICE/WATER 101-4015-5310 2,160.90 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,843.82 Vendor: 6667 - CALIFORNIA ANIMAL WELFARE ASSOCIATION 110992 300001154 CA WELFAIR ASSOCIATION FUS. 101-2030-5299 100.00 ANNUAL DUES Vendor 6667 - CALIFORNIA ANIMAL WELFARE ASSOCIATION Total: 100.00 3/30/2022 12:20:58 PM Page 3 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 - 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R11511- ELOISA VALADEZ 110997 2002076.013 EXCURSION 101-4020-4305 20.00 REFUND/CAPISTRANO Vendor R11511- ELOISA VALADEZ Total: 20.00 Vendor: 3167 - ENTERPRISE FM TRUST 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 37.13 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 286.50 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 1,851.98 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 26.17 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 35.73 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE MAINT/PS/MAR 2022 101-3020-5380 6.00 50997 FBN4413377 VEHICLE LEASE/PS/MAR 2022 101-3020-5388 493.76 50997 FBN4413377 VEHICLE LEASE/PS/MAR 2022 101-3020-5388 544.85 50997 FBN4413377 VEHICLE LEASE/PS/MAR 2022 101-3020-5388 493.76 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 88.52 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/MAR 2022 50994 FBN4416483 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/MAR 2022 50996 FBN4420899 VEHICLE MAINT/CITY HALL/MAR 101-3020-5380 34.68 2022 3/30/2022 12:20:58 PM Page 5 of 25 Expense Approval Report 2022-23 Payment Number Payable Number Vendor: 540 - GARVEY EQUIPMENT COMPANY 110962 144099 Vendor: 3477 - GARY TAYLOR 110963 APRIL 2022 Vendor: 7276 - GERALD VASQUEZ 110964 APRIL 2022 Vendor: 648-HDLSOFTWARE, LLC 111004 SIN015507 111003 SIN015534 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 111005 9033591 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 111005 7025291 7042212 7335909 7506769 7511966 7904778 6032759 6032759 6032759 6032786 6032786 2033009 2524697 9034562 9513248 9535668 4011983 3094235 3762320 8034083 Description (Item) EQUIPMENT REPAIR/WHEEL & TIRES REIMB HEALTH PREMIUM/APRIL 2022 REIMB HEALTH PREMIUM/APRIL 2022 BUSINESS LICENSE CR. CARD USAGE/DEC 2021 BUSINESS LICENSE CR. CARD USAGE/JAN 2022 HARDWARE SUPPLIES/XMAS DECORATION TRANSPORTATION GARVEY PARK PLAYGROUND REMOVAL/GRAVEL GARVEY PARK PLAYGROUND REMOVAL/GRAVEL POWER TOOL PROTECTION PLAN ELECTRICAL PROTECTION PLAN DEPT SUPPLIES/PPE TEAM MEMBER DEPT SUPPLIES/HAND VACCU U M HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES/PARKS & FACILITIES HARDWARE SUPPLIES/PARKS & FACILITIES HARDWARE SUPPLIES/RIO HONDO SIDEWALK REPAIR PESTICIDES SUPPLIES HARDWARE SUPLIES HARDWARE SUPPLIES/RCRC RESTROOM REPAIR HARDWARE SUPPLIES/RCRC RESTROOM REPAIR HARDWARE SUPPLIES/RSMD PARK REC BLDG/DOOR REPAIR HARDWARE SUPPLIES/PLUMBING TOOLS HARDWARE SUPPLIES/CH/GRAVEL SIDEWALK HARDWARE SUPPLIES/RAC/DOOR REPAIR Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Account Number Amount 101-3030-5605 201.87 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 201.87 101-1325-5202 614.88 Vendor 3477 - GARY TAYLOR Total: 614.88 101-1325-5202 145.65 Vendor 7276 - GERALD VASQUEZ Total: 145.65 101-1325-5256 283.51 101-1325-5256 281.47 Vendor 648 - HDL SOFTWARE, LLC Total: 564.98 101-3015-5340 207.24 101-3030-5330 57.13 101-3030-5330 57.13 101-4025-5605 12.00 101-4025-5605 6.00 101-3015-5340 126.75 101-4025-5605 128.65 101-3010-5605 15.94 201-3010-5350 64.84 201-3010-5660 109.94 101-3015-5605 150.00 101-3030-5605 175.12 101-3030-5330 66.57 101-3015-5340 10.37 101-3015-5605 207.59 101-3015-5340 24.98 101-3015-5340 57.61 101-3015-5340 36.62 101-3015-5340 326.30 101-3030-5330 43.58 101-3015-5340 239.67 Vendor 3859 - HOME DEPOT CREDITSERVICE Total: 2,124.03 3/30/2022 12:20:58 PM Page 7 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- .101-20120 5,597.34 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 201-20120 171.36 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 202-20120 76.50 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 215-20120 109.04 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 220-20120 24.56 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 225-20120 52.88 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 226-20120 21.72 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 245-20120 90.40 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 260-20120 65.24 2022 DFT0005634 03-20-2022/M.CARE MEDICARE PAYMENTS/03-20- 275-20120 10.60 2022 DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE 101-20115 23.30 RECOG. DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE 215-20115 0.30 RECOG. DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE 220-20115 0.30 RECOG. DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE 225-20115 0.30 RECOG. DFT0005628 12-16-2021/FICA/EE RECOG FICA PAYMENT/12-16-2021/EE 260-20115 0.28 RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX 101-20110 43.90 WITHHOLD] N G/12-16-2021/EE RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX 215-20110 0.59 WITHHOLD] N G/12-16-2021/EE RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX 220-20110 0.59 WITH HOLDI N G/12-16-2021/EE RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX 225-20110 0.59 WITHHOLDING/12-16-2021/EE RECOG. DFT0005631 12-16-2021/FIT/EE RECOG. FEDERALTAX 260-20110 0.58 WITH HOLDI N G/12-16-2021/EE RECOG. DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 101-20120 5.50 2021/EE RECOG. DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 215-20120 0.06 2021/EE RECOG. DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 220-20120 0.06 2021/EE RECOG. DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 225-20120 0.06 2021/EE RECOG. DFT0005629 12-16-2021/M.CARE/EE RECOG. MEDICARE PAYMENTS/12-16- 260-20120 0.04 2021/EE RECOG. DFT0005659 20221ST QTR/D.GODOY ADJ. MEDICARE PAYMENTS/202215T 101-20120 10.88 QTR/D. GODOY ADJ. DFT0005659 20221ST QTR/D.GODOY ADJ. MEDICARE PAYMENTS/20221ST 245-20120 1.16 QTR/D. GODOY ADJ. DFT0005658 20221ST QTR/FICA/D. GODOY FICA PAYMENT/2022 1ST 101-20115 46.46 QTR/D. GODOY ADJ. DFT0005658 20221ST QTR/FICA/D. GODOY FICA PAYMENT/2022 IST 245-20115 5.00 QTR/D. GODOY ADJ. 3/30/2022 12:20:58 PM Page 9 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount 51022 P WSV I-7111 POOL MAI NT SUPPLIES/SPLASH 101-4015-5345 736.53 ZONE 51022 PWSVI-7024 POOL MAINT SUPPLIES/RAC 101-4015-5345 282.00 51022 51235679 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,469.26 51022 PWSVI-7101 SPLASH ZONE/POOL PRESSURE 101-4015-5340 8,313.10 SYSTEM REPAIR 51022 PWSVI-7103 SPLASH ZONE/WETPLAY PUMP 101-4015-5340 6,262.72 REPAIR 51022 S1237563 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,215.77 Vendor 784 - KSI Total: 20,456.91 Vendor: 2702 - LA COUNTY RECORDER 110968 MCA 21-05 NOTICE OF EXEMPTION/MOD 615-24515 75.00 MCA 21-05 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SH ERI FF'S DEPT 111009 222298LL CONTRACT SVC/FEB 2022 101-2010-5515 768,327.88 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: R14017 - LUPITA HERNANDEZ 111010 2002071.013 EXCURSION 101-4020-4305 25.00 REFUND/CAPISTRANO Vendor R14017 - LUPITA HERNANDEZ Total: 25.00 Vendor: 5085 - MAGIC JUMP RENTALS INC. 111011 333309 EASTER/MOON BOUNCE 2022 101-4040-5710 926.80 Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 926.80 Vendor: R13381- MARY HAZEN 111012 2002070.013 EXCURSION 101-4020-4305 25.00 REFUND/CAPISTRANO Vendor R13381- MARY HAZEN Total: 25.00 Vendor: 5142 - MCA DIRECT 110969 2022027 ARCHIVAL PAPER RESERVE 101-1105-5605 356.92 RECORDS FOR CITY DOCUMENTS Vendor 5142 - MCA DIRECT Total: 356.92 Vendor: 5102 - MCMASTER-CARR 110970 73721580 BLDG MAINT/GATE CLOSER 101-3015-5340 352.31 REPAIR Vendor 5102 - MCMASTER-CARR Total: 352.31 Vendor: R11444 - MERCEDES DE LEON 111013 2002065.013 EXCURSION REFUND/VELLEY 101-4030-4335 30.00 VIEW CASINO/03-03-2022 111013 2002068.013 EXCURSION 101-4020-4305 25.00 REFUND/CAPISTRANO Vendor R11444 - MERCEDES DE LEON Total: 55.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 111014 6015818 BUS PASSES/TAP/GCC/RCRC 215-4030-5725 120.00 111014 6015818 BUS PASSES/TAP/GCC/RCRC 215-4030-5725 960.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,080.00 Vendor: 2560 - MONDAY REGAN 51010 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 851.00 2022 51010 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -213.87 2022 Vendor 2560 - MONDAY REGAN Total: 637.13 Vendor: 5162-NAN LAZZARETTO 51011 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 232.94 2022 Vendor 5162 - NAN LAZZARETTO Total: 232.94 3/30/2022 12:20:58 PM Page 11 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 -3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005638 03-20-2022/A RETIRE 101-20198 3,360.46 AN NTY/6.75%/P EPRA/03-20- 2022 DFT0005638 03-20-2022/A RETIRE 201-20198 192.77 A N NTY/6.75 %/P E P RA/03-20- 2022 DFT0005638 03-20-2022/A RETIRE 215-20198 114.44 A N NTY/6.75%/P E PRA/03-20- 2022 DFT0005638 03-20-2022/A RETIRE 225-20198 69.97 A N NTY/6.75%/P E P RA/03-20- 2022 DFT0005638 03-20-2022/A RETIRE 226-20198 41.82 AN NTY/6.75%/P E P RA/03-20- 2022 DFT0005638 03-20-2022/A RETIRE 245-20198 23.60 AN NTY/6.75%/P EPRA/03-20- 2022 DFT0005638 03-20-2022/A RETIRE 260-20198 79.51 AN NTY/6.75%/P EPRA/03-20- 2022 DFT0005638 03-20-2022/A RETIRE 275-20198 21.21 AN NTY/6.75%/P E P RA/03-20- 2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 101-20198 3,778.61 20-2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 201-20198 216.75 20-2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 215-20198 128.69 20-2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.599% PEPRA/03- 225-20198 78.68 20-2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.599% PEPRA/03- 226-20198 47.03 20-2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 245-20198 26.54 20-2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 260-20198 89.40 20-2022 DFT0005639 03-20-2022/13 RETIRE ANNTY/7.59% PEPRA/03- 275-20198 23.84 20-2022 DFT0005640 03-20-2022/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,752.08 9264/03-20-2022 DFT0005640 03-20-2022/C RETIRE ANNTY 7%/RATE PLAN 201-20198 86.10 9264/03-20-2022 DFT0005640 03-20-2022/C RETIRE ANNTY 79/a/RATE PLAN 202-20198 27.82 9264/03-20-2022 DFT0005640 03-20-2022/C RETIRE ANNTY 791./RATE PLAN 220-20198 38.39 9264/03-20-2022 DFT0005640 03-20-2022/C RETIRE ANNTY7%/RATE PLAN 225-20198 27.82 9264/03-20-2022 DFT0005641 03-20-2022/D RETIRE ANNTY 85/o/RATE PLAN 101-20198 5,637.60 9263/03-20-2022 DFT0005641 03-20-2022/D RETIRE AN NTY 8%/RATE PLAN 201-20198 82.60 9263/03-20-2022 DFT0005641 03-20-2022/D RETIRE ANNTY 89/o/RATE PLAN 202-20198 158.46 9263/03-20-2022 DFT0005641 03-20-2022/D RETIRE ANNTY 8%/RATE PLAN 215-20198 26.65 9263/03-20-2022 DFT0005641 03-20-2022/D RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/03-20-2022 DFT0005641 03-20-2022/D RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/03-20-2022 DFT0005641 03-20-2022/D RETIRE ANNTY 89/o/RATE PLAN 245-20198 203.65 9263/03-20-2022 3/30/2022 12:20:58 PM Page 13 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount DFT0005665 2022 IST QTR/A/D. GODOY ADJ RETIRE ANNTY/4%/RATE PLAN 245-20198 5.92 9263/2022 IST QTR/GO DOY DFT0005664 20221STQTR/D. GODOYADJ RETIRE ANNTY8%/RATE PLAN 101-20198 32.74 9263/2022 1ST QTR/GO DOY DFT000S664 20221STQTR/D. GODOYADJ RETIRE ANNTY8%/RATE PLAN 245-20198 3.38 9263/2022 IST QTR/GODOY Vendor 1121- PUBLIC EMPLOYEES' Total: 27,460.28 Vendor: 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. 110975 3-3-714793 RAC/INSTALL PEDESTRIAN DOOR 101-3015-5340 1,561.34 110975 3-4-717696 RIVER YARD/OVERHEAD 101-3015-5340 790.00 ROLLING STEEL DOOR REPAIR Vendor 6070 - R8S OVERHEAD DOORS OF COMMERCE, INC. Total: 2,351.34 Vendor: 6004- RACHEL LOCKWOOD 51014 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 153.53 2022 51014 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -70.40 2022 51014 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -17.09 2022 Vendor 6004 - RACHEL LOCKWOOD Total: 66.04 Vendor: 6047 - RICOH AMERICAS CORPORATION 111020 75862670 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.96 PLOTTER/APR 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 111021 105991915 COPIER MACHINE/RENTAL/GCC 101-1325-5389 119.85 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: 6211- ROBERT ARMENDARIZ 51015 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 145.65 2022 Vendor 6211- ROBERT ARMENDARIZ Total: 145.65 Vendor: 776 - ROBERT KRESS 51016 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1120-5202 232.94 2022 Vendor 776 -ROBERT KRESS Total: 232.94 Vendor: 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP 111022 2058-01-0222 RSMD 2021-2029 HOUSING 101-5105-5299 874.10 ELEMENT UPDATE/FEB 2022 Vendor 6073- RRM DESIGN GROUP, A CALIFORNIA CORP Total: 874.10 Vendor: 1255-SAKAIDA NURSERY INC. 110976 24669 TREE MAINT/SHRUBS 201-3030-5335 148.92 Vendor 1255 -SAKAIDA NURSERY INC. Total: 148.92 Vendor: 6556 -SAM'S CLUB 111023 1664 DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 36.34 Vendor 6556 - SAM'S CLUB Total: 36.34 Vendor: 2254 - SANDRA BERNICA 51017 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 851.00 2022 51017 APRIL 2022 REIMB HEALTH PREMIUM/APRIL 615-24535 -213.87 2022 Vendor 2254 - SANDRA BERNICA Total: 637.13 Vendor: R10800 -SARA JUAREZ 111024 2002072.013 EXCURSION 101-4020-4305 40.00 REFUND/CAPISTRANO Vendor R10800 - SARA JUAREZ Total: 40.00 3/30/2022 12:20:58 PM Page 15 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 —3/30/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14018 -TINA HUYNH 111030 2002057.013 CLASS REFUND 101-4020-4305 608.00 Vendor R14018 -TINA HUYNH Total: 608.00 Vendor: 6766-TRANSTECH ENGINEERS, INC 111031 20212749 CONTRACT SVC/INTERIM PUBLIC 101-3035-5299 3,987.50 WORKS OVERSIGHT 111032 20213153 CONTRACT SVC/WALNUT 202-3035-5299 1,305.00 GROVE RESURF/DESIGN PHASE 111032 20213154 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,730.00 INSPECTOR 111032 20213155 CONTRACT SVC/EPA 101-3035-5299 870.00 SUPERFUND 111032 20213156 CONTRACT SVC/7811-7815 101-3035-5299 290.00 HELLMAN PW PC 111032 20213157 CONTRACT SVC/TRF SG AT NB 1- 101-3035-5299 601.50 10 FWY ON RAMP SIGNAGE 111032 20213158 CONTRACT SVC/CITY 101-3035-5299 4,640.00 ENGINEERING SVC 111032 20213159 CONTRACT SVC/TRF CITY 101-3035-5299 1,160.00 COUNCIL TRF COMMISSION MTG 111032 20213160 CONTRACT SVC/M ISSION & 101-3036-5299 725.00 NEWBY PED BEACON MEASURE M 111032 20213161 CONTRACT SVC/STROM WATER 231-3035-5299 580.00 CATCH BASIN CPS UPGRADE 111032 20213162 CONTRACT SVC/3133 WILLARD 101-3035-5299 145.00 TM82875 FM 111032 20213163 CONTRACT SVC/TRF STREET 101-3035-5299 145.00 LIGHTING REV ON LOCAL ST. 111032 20213165 CONTRACT SVC/8399 GARVEY 101-3035-5299 1,190.00 TRACT#3706 LS PC 111032 20213166 CONTRACT SVC/TRF REV 101-3035-5299 1,360.50 HELLMAN & EMERSON AT EVELYN 111032 20213167 CONTRACT SVC/TRF N E W BY 101-3035-5299 913.00 SOUTH RSMD HS SPEED HUMPS 111032 20213168 CONTRACT SVC/TRF 7911 101-3035-5299 1,442.00 HERSHEY ST SPEED HUMP REQ 111032 20213169 CONTRACT SVC/TRF RAMONA 101-3035-5299 512.00 AT BURTON INT REVIEW 111032 20213170 CONTRACT SVC/TRF REV 8449 101-3035-5299 362.50 GARVEY AVE 29 APTS 111032 20213171 CONTRACT SVC/TRF REV 3108 & 101-3035-5299 721.00 3119 DIGGS AVE 111032 20213172 CONTRACT SVC/TRF O LN EY ST 101-3035-5299 256.00 AT VANE AVE INT REVIEW 111032 20213173 CONTRACT SVC/TRF 9103 9113 101-3035-5299 815.00 GARVEY AVE RED CURB 111032 20213174 CONTRACT SVC/TRF 8689 101-3035-5299 652.50 GARVEY AVE CORNER REV 111032 20213175 CONTRACT SVC/TRF 3522 RIO 101-3035-5299 145.00 HONDO AVE RED BLUE CURB Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 31,548.50 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 51023 INV2230007132 SENIOR LUNCH PROGRAM/FEB 101-4030-5560 2,831.95 2022 51023 INV2230007132 SENIOR LUNCH PROGRAM/FEB 260-1220-5717 1,547.65 2022 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,379.60 Vendor: 7025 - U.S. BANK - 6746022400 110979 03-20-2022 PARS ARS 457b/03-20-2022 101-20165 1,989.32 3/30/2022 12:20:58 PM Page 17 of 25 Expense Approval Report 2022-23 Payment Number Payable Number Description (Item) 51018 03-20-2022/LOAN PAYROLL DEF 111033 FEBRUARY 2022 4TH QTR/D. GODOY OMP/#300934/03-20- COMP/#300934/03-20- 20214TH QTR/D. GODOY DEFERRED COMP/106564/2021 2022/LOAN 2022/LOAN 51018 20221ST QTR/DANNY ADJ. PAYROLL DEF 01-13-2022/WC/S.LLAMAS DEFERRED COMP/106564/01- COMP/300934/2022 1ST 13-2022/WC/S.LLAMAS QTR/DANNY ADJ. 51018 20221ST QTR/DANNY ADJ. PAYROLL DEF 51024 10-50574 20-2022 COMP/300934/2022 IST 03-20-2022/401A DEFERRED COMP/106564/03- QTR/DANNY ADJ. Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 51019 20214TH QTR/D. GODOY DEFERRED COMP/106564/2021 111033 FEBRUARY 2022 4TH QTR/D. GODOY 51019 20214TH QTR/D. GODOY DEFERRED COMP/106564/2021 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: Vendor: 7571- WEST COAST ARBORIST, INC. 4TH QTR/D. GODOY 51019 01-13-2022/WC/S.LLAMAS DEFERRED COMP/106564/01- 101-3030-5335 13-2022/WC/S.LLAMAS 51019 03-20-2022/401A DEFERRED COMP/106564/03- 51024 10-50574 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 20-2022 51019 03-20-2022/401A DEFERRED COMP/106564/03- 20-2022 51019 03-20-20222/COUNCIL DEFERRED COMP/106564/03- 22-2022 51019 20221ST QTR/D. GODOY ADJ. DEFERRED COMP/106564/2022 IST QTR/D. GODOY ADJ. 51019 20221ST QTR/D, GODOY ADJ. DEFERRED COMP/106564/2022 1ST QTR/D. GODOY ADJ. Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 —3/30/2022 Account Number Amount 245-20130 5.74 101-20135 245-20135 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 101-20135 245-20135 101-20135 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 245-20135 260-20135 101-20135 101-20135 245-20135 Vendor 5151- WILLDAN FINANCIAL SERVICE Total: Vendor: R14019 -YOON SOON PARK 111035 B00-015-907 BLDG PERMIT FEE OVER 101-5110-4125 PAYMENT Vendor R14019 -YOON SOON PARK Total: 3/30/2022 12:20:58 PM 341.24 8.76 26,108.12 -372.03 -18.96 -19.19 1,801.70 30.98 59.42 11.26 5.06 5.06 57.54 17.13 750.00 16.35 1.69 2,346.01 869.00 869.00 21,114.00 21,114.00 1,255.00 1,255.00 19.80 19.80 Page 19 of 25 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 111033 FEBRUARY 2022 ANIMAL CARE SVC/FEB 2022 101-2030-5525 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: Vendor: 7571- WEST COAST ARBORIST, INC. 111034 183093 TREE MAINT/02/16-28/2022 101-3030-5335 Vendor 7571 -WEST COAST ARBORIST, INC. Total: Vendor: 5151- WILLDAN FINANCIAL SERVICE 51024 10-50574 PROF SVC/FULL COST 101-1325-5299 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: Vendor: R14019 -YOON SOON PARK 111035 B00-015-907 BLDG PERMIT FEE OVER 101-5110-4125 PAYMENT Vendor R14019 -YOON SOON PARK Total: 3/30/2022 12:20:58 PM 341.24 8.76 26,108.12 -372.03 -18.96 -19.19 1,801.70 30.98 59.42 11.26 5.06 5.06 57.54 17.13 750.00 16.35 1.69 2,346.01 869.00 869.00 21,114.00 21,114.00 1,255.00 1,255.00 19.80 19.80 Page 19 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 —3/30/2022 Report Summary 3/30/2022 12:20:58 PM Page 21 of 25 Fund Summary Fund Payment Amount 101 - General Fund 1,247,490.36 201- State Gas Tax 18,463.13 202 - RMRA SBI 38,459.26 215 - Proposition A 89,976.03 220 - Proposition C 577.28 225 - Measure R Local Return 1,019.64 226 - Measure M Local Returns 441.68 230 -Air Quality Management District 1,999.23 231- Clean Water Fund 580.00 245 -Street Lighting District 2,829.57 260 - Community Development Block Grant 9,365.71 275 - HDC HOME Program Admin 235.95 615 - Trust & Agency 725.36 901 - City Treasury Fund 154,164.80 Grand Total: 1,566,328.00 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 7,000.00 101-1105-5435 Travel & Meetings 50.00 101-1105-5605 General Supplies 356.92 101-1110-5605 General Supplies 6.67 101-1115-5452 Translation Services 353.76 101-1115-5605 General Supplies 228.10 101-1120-5202 Retiree Health 381.94 101-1205-5605 General Supplies 58.76 101-1305-5130 Cafeteria Benefit 719.78 101-1310-5550 Recruiting expense 385.50 101-1325-5202 Retiree Health 14,711.19 101-1325-5256 Credit Card Fees 564.98 101-1325-5299 Contract/Prof/Tech Svcs 1,255.00 101-1325-5389 Leases -Copiers 575.81 101-1325-5420 Telephone/Internet 16,005.53 101-1325-5545 Admin Expense 4,653.22 101-1325-5546 Bad Debt Expense 12,766.56 101-1325-5605 General Supplies 36.34 101-1325-5608 Employee Special Events 61.98 101-1325-5665 Postage 4,368.28 101-2010-5515 Law Enforcement 768,327.88 101-20110 Federal income tax 19,147.72 101-20115 FICA tax payable 19,555.22 101-20120 Medicare tax payable 5,342.78 101-20125 State income tax withheld 7,114.18 101-20130 Wage garnishments 1,280.15 101-20135 Deferred compensation 13,893.96 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,449.84 101-20165 PARS alternate retirement 1,989.32 101-20198 PERS payable 25,005.76 101-2020-5605 General Supplies 11.54 101-2025-5575 ContractSvc- Crossing 7,991.93 101-2030-5299 Contract/Prof/Tech Svcs 100.00 101-2030-5525 Animal Control Svcs 869.00 101-2030-5605 General Supplies 41.45 101-2035-5637 COVID-19 1,250.00 101-3010-5605 General Supplies 15.94 101-3015-5299 Contract/Prof/Tech Svcs 485.00 Report Summary 3/30/2022 12:20:58 PM Page 21 of 25 Expense Approval Report 2022-23 Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 -3/30/2022 Account Summary Account Number Account Name Payment Amount 215-20125 State income tax withheld 86.81 215-20135 Deferred compensation 136.02 215-20150 Health ins premiums 659.20 215-20165 PARS alternate retirement 108.20 215-20198 PERS payable 313.56 215-3040-4460 Fare Box Revenue -863.63 215-3040-5470 Contract Svc - 87,679.06 215-4030-5725 Bus Pass Subsidy 1,229.53 220-20110 Federal income tax 46.39 220-20115 FICA tax payable 91.26 220-20120 Medicare tax payable 24.62 220-20125 State income tax withheld 20.47 220-20135 Deferred compensation 54.58 220-20150 Health ins premiums 210.87 220-20165 PARS alternate retirement 8.46 220-20198 PERS payable 120.63 225-20110 Federal income tax 247.03 225-20115 FICA tax payable 226.30 225-20120 Medicare tax payable 52.94 225-20125 State income tax withheld 89.04 225-20135 Deferred compensation 85.06 225-20150 Health ins premiums 76.98 225-20198 PERS payable 242.29 226-20110 Federal income tax 117.63 226-20115 FICA tax payable 93.04 226-20120 Medicare tax payable 21.72 226-20125 State Income tax withheld 38.27 226-20135 Deferred compensation 74.98 226-20150 Health ins premiums 7.19 226-20198 PERS payable 88.85 230-3020-5380 Vehicle repairs and 69.89 230-3020-5388 Leases -Vehicles 1,929.34 231-3035-5299 Contract/Prof/Tech Svcs 580.00 245-20110 Federal income tax 237.07 245-20115 FICA tax payable 335.52 245-20120 Medicare tax payable 78.46 245-20125 State income tax withheld 96.54 245-20130 Wage garnishments 5.74 245-20135 Deferred compensation 103.93 245-20150 Health ins premiums 1,146.06 245-20198 PERS payable 529.15 245-3010-5305 Utilities - Electricity 297.10 260-0007-5705 Program Expense 3,495.22 260-1220-5716 Handyman Grants 377.50 260-1220-5717 Senior Nutrition Program 1,547.65 260-20110 Federal income tax 258.18 260-20115 FICA tax payable 229.00 260-20120 Medicare tax payable 65.28 260-20125 State income tax withheld 104.20 260-20135 Deferred compensation 182.94 260-20150 Health ins premiums 404.18 260-20165 PARS alternate retirement 30.38 260-20198 PERS payable 286.98 260-20310 Retention payable 2,384.20 275-20110 Federal income tax 67.44 275-20115 FICA tax payable 45.34 275-20120 Medicare tax payable 10.60 275-20125 State income tax withheld 27.51 3/30/2022 12:20:58 PM Page 23 of 25 Expense Approval Report 2022-23 Project Account Key 78 90006 90008 90022 Project Account Summary Grand Total: Post Dates: 3/17/2022 - 3/30/2022 Payment Dates: 3/17/2022 — 3/30/2022 Payment Amount 286.50 119.85 455.96 50.00 1,566,328.00 3/30/2022 12:20:58 PM Page 25 of 25