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CC - Item 5A - Claims And Demands (2022-62)
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGERjjF - DATE: December 13, 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: October 27 through November 9 2022 Check Numbers 112764-112838 $518,647.90 Draft Numbers 6042-6080 $ 1,498,501.07 EFT Numbers 51353-51363 $ 80,544.83 Total Register $ 2,097,693.80 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2022-62 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,097,693.80 CHECKS NUMBERED 112764 THROUGH NUMBER 112838, DRAFTS NUMBERED 6042 THROUGH NUMBER 6080 AND EFT NUMBERED 51353 THROUGH NUMBER 51363 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 13°i day of December, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Sean Dang, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-62 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13`h day of December, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Vendor: 7 - 4 IMPRINT INC. 112791 Payable Number 23105494 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 112792 MAR -OCT 2022 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 112793 80701 112793 80701 Vendor: 161- AMERITAS LIFE INSURANCE 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER2022/A 112794 NOVEMBER2022/A 112794 NOVEMBER2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/A 112794 NOVEMBER 2022/8 112794 NOVEMBER 2022/8 112794 NOVEMBER 2022/8 112794 NOVEMBER 2022/B 112794 NOVEMBER 2022/B 112794 NOVEMBER 2022/B 112794 NOVEMBER 2022/8 112794 NOVEMBER 2022/B 112794 NOVEMBER 2022/8 16 Z: Fra Expense Approval Report 2022-62 By Vendor Name Post Dates 10/27/2022 - 11/9/2022 Description (item) Account Number Amount P&R EVENTS/ 101-4040-5710 2,543.88 GOODIES GIVE-AWAY DENTAL PREMIUM/NOVEMBER 202-20150 Vendor 7 - 4 IMPRINT INC. Total: 2,50.88 UNIO DUES/MAR-OCT 2022 101-20200 6,220.13 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 6,220.13 CROSSING GUARDS 101-2025-5575 10,483.80 10/02-15/2022 CROSSING GUARDS 201-2025-5575 2,620.95 10/02-15/2022 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 13,104.75 DENTAL PREMIUM/NOVEMBER r 101-20150 2022 DENTAL PREMIUM/NOVEMBER 201-20150 2022 DENTAL PREMIUM/NOVEMBER 202-20150 2022 DENTAL PREMIUM/NOVEMBER 215-20150 2022 DENTAL PREMIUM/NOVEMBER 220-20150 2022 DENTAL PREMIUM/NOVEMBER 225-20150 2022 DENTAL PREMIUM/NOVEMBER 226-20150 2022 DENTAL PREMIUM/NOVEMBER 228-20150 2022 DENTAL PREMIUM/NOVEMBER 230-20150 2022 DENTAL PREMIUM/NOVEMBER 245-20150 2022 DENTAL PREMIUM/NOVEMBER 260-20150 2022 DENTAL PREMIUM/NOVEMBER 275-20150 2022 DENTAL PREMIUM/NOVEMBER 10 1-2 015 0 2022 DENTAL PREMIUM/NOVEMBER 201-20150 2022 DENTAL PREMIUM/NOVEMBER 202-20150 2022 DENTAL PREMIUM/NOVEMBER 215-20150 2022 DENTAL PREMIUM/NOVEMBER 220-20150 2022 DENTAL PREMIUM/NOVEMBER 225-20150 2022 DENTAL PREMIUM/NOVEMBER 226-20150 2022 DENTAL PREMIUM/NOVEMBER 228-20150 2022 DENTAL PREMIUM/NOVEMBER 230-20150 2022 Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Item) Account Number Amount 112794 NOVEMBER 2022/8 DENTAL PREMIUM/NOVEMBER 245-20150 45.70 2022 112794 NOVEMBER 2022/B DENTAL PREMIUM/NOVEMBER 260-20150 23.13 2022 112794 NOVEMBER 2022/8 DENTAL PREMIUM/NOVEMBER 275-20150 5.63 2022 112794 NOVEMBER 2022/C DENTAL PREMIUMS/NOVEMBER 101-20153 -70.40 2022 112794 NOVEMBER 2022/C DENTAL PREMIUM/NOVEMBER 615-24535 1,624.72 2022 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,656.64 Vendor: 2152 - ASIAN YOUTH CENTER 112795 ROSEMEAD-9.2022 COVID-19/CAREACT 260-0007-5705 4,133.54 /CDBG/MEAL/SEPT 2022 Vendor 2152 - ASIAN YOUTH CENTER Total: 4,133.54 Vendor: 1104 -AT&T 112796 11-09-2022 UTIUTYSVC/ 215-4030-5725 160.10 COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 160.10 Vendor: 2190 -AVANT-GARDE INC. 112797 8014 CDBG/HANDYMAN GRANT/ 260-1220-5716 2,316.25 SEPT 2022 Vendor 2190 -AVANT-GARDE INC. Total: 2,316.25 Vendor: 251- BANK OF AMERICA NT&SA 112784 09/12-30/11/2022/AA MEETING EXP/0422- 101-1205-5435 59.27 2022/CM/ACM/CPF 112784 09/12-10/11/2022/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 81.69 112784 09/12-10/11/2022/AC ADOBE CREATIVE 101-1315-5605 84.98 CLOUD/MONTHLYSVC 112784 09/12-10/11/2022/AD DEPT SUPPLIES/CITY 101-1325-5605 208.20 CERTIFICATE HOLDERS 112784 09/12-10/11/2022/AE APA CA CONFERENCE/10-01- 101-5105-5435 1,525.00 2022/1- VALENZUELA/A. LAO 112784 09/12-10/11/2022/AF SUBSCRIPTION/ZOOM/IT 101-1325-5605 164.89 112784 09/12-10/11/2022/AG DEPT SUPPLIES/CITY HALL 101-1325-5605 200.41 112784 09/12-30/31/2022/AH SOCIAL MEDIA/FB/TRUNK OR 101-1325-5250 54.89 TREAT/FALL FIESTA 112784 09/12-30/11/2022/AI DEPT SUPPLIES/LABELLING TAPE 101-5105-5605 51.38 112784 09/12-10/11/2022/Al SOCIAL MEDIA/CONSTANT 101-1325-5250 17.99 CONTRACT 112784 09/12-10/11/2022/AK TRAVEL EXP/LEAGUE CA CITIES 101-3005-5435 11.00 CONFERENCE/PARKING FEE 112784 09/12-10/11/2022/AL ADOBE ACROBAT PRO DC/CITY 101-3035-5605 34.98 ENGINEER 112784 09/12-10/11/2022/AM CREDENTIALMAINT 101-3035-5465 50.00 RENEWAL/M. CHUNG 112784 09/12-10/11/2022/AN DEPT SUPPLIES/HR DEPT CHAIR 101-13105605 232.95 112784 09/12-10/11/2022/AO ADOBE ACROBAT PRO/PUBLIC 101-3035-5605 179.88 WORKS/SEPT 2022 -SEPT 2023 112784 09/12-10/11/2022/AP EMERGENCY BACKPACK 101-2035-5630 588.51 SUPPLIES REPLACEMENT 112784 09/12-10111/2022/Aq MONTHLY 101-1305-5605 14.99 SUBSCRIPTION/ADOBE 112784 09/12-10/11/2022/AR DEPT SUPPLIES/CASH 101-1305-5605 300.72 COUNTING MACHINE 112784 09/12-30/11/2022/AS EMPLOYEE APPRECIATION/NFL 101-13105608 889.67 KICK OFF/09-13-2022 112784 09/12-10/11/2022/AT TRAINING/CJPIA CUSTOMER 101-13105461 136.87 SVC/09-14-2022 112784 09/12-10/11/2022/AU MEMBERSHIP/SCPMA-HR/ 101-13105465 50.00 D. SANCHEZ I! ,1,•22! ' P2 Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (item) Account Number Amount 112784 09/12-30/11/2022/AV MEMBERSHIP/SCPMA-HR/ 101-1310-5465 50.00 R. TAPIA 112784 09/12-10/11/2022/AW EMPLOYEE REIMS CITY CR. 101-12015 9.25 CARD USAGE/09-15-2022 112784 09/12-10/11/2022/AX INTERVIEW PANEL/GIFT CARDS 101-1310-5550 105.00 112784 09/12-10/11/2022/AY TRAINING/CIPIA PARC7ICAL 101-1310-5461 43.41 CHARLLENGES WORK/09-28-22 112784 09/12-10/11/2022/AZ TRAINING/CIPIACPR 101-1310-5461 209.39 10/05-06/2022 112784 09/12-10/11/2022/BA SUBSCRIPTION/ZOOM/HR 101-1310-5250 14.99 112784 D9/12-10/11/2022/BB MEMBERSHIP/IPMA/K. RUEDA 101-1310-5465 156.00 112784 09/12-10/11/2022/BC POSTAGE/PASSPORT SVC 101-1115-5665 64.55 112784 09/12-10/11/2022/BD COUNCIL MEETING EXP/ 101-1105-5435 392.69 09-13-2022 112784 09/12-30/11/2022/BE CCCA FALL EDU SUMMIT/ 101-1105-5435 575.00 09/30-30/02/2022/S. DANG 112784 09/12-10/11/2022/BF CCCA FALL EDU SUMMIT/ 101-1105-5435 445.20 09/30-10/02/2022/M. CLARK 112784 09/12-10/11/2022/BG CCCA FALL EDU SUMMIT/ 101-1105-5435 445.20 09/30-10/02/2022/S. ARMENTA 112784 09/12-10/11/2022/BH NLC CITY SUMMIT/ 101-1105-5435 670.00 11/16-19/2022/M. CLARK 112784 09/12-10/11/2022/BI COUNCIL MEETING EXP/ 101-1105-5435 423.48 09-27-2022 112784 09/12-10/31/2022/81 FALL FIESTA 101-1105-5605 204.34 SUPPLIES/BEAUTIFICATION COMMISSION 112784 09/12-10/11/2022/BK TRAINING/CLERKS NEW LAW & 101-1115-5435 1,000.00 ELECT/12/07-09/2022 112784 09/12-30/11/2022/BL CIPIA RISK MANGAGEMENT 101-1115-5435 1,304.54 EDU/10/05-07/2022/5. DANG 112784 09/12-30/31/2022/BM TRVL EXP/CAIPIA RISK 101-1105-5435 50.00 MANAGEMNT 9/5-7/22/ PARKING FEE 112784 09/12-10/11/2022/BN P&R STAFF LUNCHEON/ 101-4001-5605 60.10 09-14-2022 112784 09/12-10/11/2022/BO P&RTRIVIA NIGHT/GIFT CARDS 101-4040.5710 469.48 112784 09/12-10/11/2022/BP HALLOWEEN DECORATION/GCC 101-4030-5710 259.26 112784 09/12-10/11/2022/BQ TRUNK OR TREAT DECORATION 101-4040.5710 446.93 112784 09/12-30/11/2022/BR NAPA CONFERENCE/09/19 101-4001-5435 786.56 22/2022/T. BOECKING 112784 09/12-10/11/2022/BS TRUNK OR TREAT CANDY 1014040.5710 1,900.68 SUPPLIES 112784 09/12-10/11/2022/BT FALL FIESTA/BALLOONS 101-4040-5710 669.23 112784 09/12-10/11/2022/BU FALL FIESTA/PRIZES 101-4040-5710 120.00 112784 09/12-10/11/2022/BV ADOBE CREATIVE 101-4001-5250 82.98 CLOUD/MONTHLYSVC 112784 09/12-30/11/2022/BW CPRS/AQUATIC MANAGEMENT/ 101-4015-5435 750.00 10/19-21/22/1. GUERRERO 112784 09/12-10/11/2022/BX P&R CRAFT CUTTING MACHINES 101-4025-5605 9.99 SUBSCRIPTION 112784 09/12-10/11/2022/BY TRAINING/CA PARK REC 101-4001-5605 55.00 SOCIETY/0928-2022 112784 09/12-10/11/2022/BZ PUMPKIN DECORATION KIT 101-4015-5605 188.34 112784 09/12-10/11/2022/CA PUMPKIN DECORATION KIT 101-4040-5710 188.35 112784 09/12-10/11/2022/CB EXCURSION/JOHN'S 101-4005-5715 100.00 INCREDIBLE/11-23-22/DEPOSIT 112784 09/12-30/11/2022/CC PUMPKIN DRIVE/HELIUM 101-4015-5605 137.50 112784 09/12-10/11/2022/CD PUMPKIN DRIVE DECORATION 101-4015-5605 400.49 112784 09/12-10/11/2022/CE SCMAF OFFICALS TRAINING 101-4010.5435 45.66 SUPPLIES 112784 09/12-30/11/2022/CF PUMPKIN DIVE SUPPLIES 101-4015-5605 823.75 Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Item) Account Number Amount 112784 09/12-10/11/2022/CG FALL FIESTA SUPPLIES 101-40405710 1,397.46 112784 09/12-30/11/2022/CH FALL FIESTA/RAILROAD 101-4040-5710 100.00 EXTREME RIDE 112784 09/12-10/11/2022/CI ADULT BASKETBALL SUPPLIES 101-40105605 92.91 112784 09/12-10/11/2022/CI TRUNK OR TREAT/HELIUM 101-4040.5710 146.00 Vendor 251- BANK OF AMERICA NT&SA Total: 20,331.98 Vendor: 3540- BERNADETTE GALINDO 112765 10.24-2022 REIMB/HAUNTED HOUSE FOG 101-40405710 218.97 MACHINE/STROBE LIGHTS Vendor 3540 - BERNADETTE GALINDO Total: 218.97 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 112798 22-MUT-09-7129 TRANSLATION/TREE LIGHTING 101-4040-5440 130.00 EVENT Vendor 2289- BILINGUAL SERVICES INTERNATIONALTotal: 130.00 Vendor: 3583 - BIOMETRICS4ALL, INC 51357 CROSE0020 PRE EMPLOYMENT/LIVE 101-1310-5299 4.50 SCAN/OCT 2022 Vendor 3583 - BIOMETRICS4ALL, INC Total: 4.50 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 112799 291999 LEGAL SVC/SEPT 2022 101-11205205 13,178.15 112800 292000 SA LEGAL SVC/SEPT 2022 316-6015-5205 805.26 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 13,983.41 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0006052 100000016971418/A ANTHEM HMO 101-20150 2,097.08 SELECT/NOVEMBER 2022 DFT0006053 100000016971418/8 Blue Shield HMO 101-20150 4,778.87 Premium/NOVEMBER 2022 DFI-0006053 100000016971418/e Blue Shield HMO 245-20150 290.27 Premium/NOVEMBER 2022 DFT0006054 100000016971418/C HEALTH NET SALUD Y 101-20150 463.86 MAS/NOVEMBER 2022 DFTOD06055 100000016971418/0 HEALTH NET 101-20150 828.56 SMARTCARE/NOVEMBER 2022 DFT0006055 100000016971418/D HEALTH NET 26020150 165.89 SMARTCARE/NOVEMBER 2022 DFT0006056 100000016971418/E KAISER PREMIUM 101-20150 7,914.86 PREMIUMS/NOVEMBER 2022 DFT0006056 100000016971418/E KAISER PREMIUM 201-20150 517.62 PREMIUMS/NOVEMBER 2022 DFT0006056 100000016971418/E KAISER PREMIUM 215-20150 216.98 PREMIUMS/NOVEMBER 2022 DFFOD06056 100000016971418/E KAISER PREMIUM 22020150 70.51 PREMIUMS/NOVEMBER 2022 DFT0006056 100000016971418/E KAISER PREMIUM 228-20150 719.78 PREMIUMS/NOVEMBER 2022 DFI-0006056 100000016971418/E KAISER PREMIUM 245-20150 57.73 PREMIUMS/NOVEMBER 2022 DFI-0006056 100000016971418/E KAISER PREMIUM 260-20150 89.98 PREMIUMS/NOVEMBER 2022 DFT0006056 100000016971418/E KAISER PREMIUM 275-20150 57.58 PREMIUMS/NOVEMBER 2022 DFT0006057 100000016971418/F EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/NOVEMBER 2022 DFT0006058 100000016971418/G PERS GOLD 101-20150 1,382.41 PREMIUMS/NOVEMBER 2022 DFT0006058 300000016971418/G PERS GOLD 201-20150 169.95 PREMIUMS/NOVEMBER 2022 DFT0006058 100000016971418/G PERS GOLD 202-20150 7.20 PREMIUMS/NOVEMBER 2022 DFFOD06058 100000016971418/G PERS GOLD 215-20150 23.24 PREMIUMS/NOVEMBER 2022 n1, r; Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number 13mription (Rem) Attount Number Amount DFT0006058 100000016971418/G PERS GOLD 225-20150 7.20 PREMIUMS/NOVEMBER 2022 DFI-0006058 100000016971418/G PERS GOLD 226-20150 7.20 PREMIUMS/NOVEMBER 2022 DFT0006058 100000016971418/G PERS GOLD 228-20150 748.23 PREMIUMS/NOVEMBER 2022 DFF0006058 100000016971418/G PERS GOLD 230-20150 7.20 PREMIUMS/NOVEMBER 2022 DFT0006058 100000016971418/G PERS GOLD 245-20150 7.17 PREMIUMS/NOVEMBER 2022 DFT0006059 100000016971418/H PERS PLATINUM 101-20150 2,349.77 PREMIUMS/NOVEMBER 2022 DFT0006059 100000016971418/H PERS PLATINUM 201-20150 205.99 PREMIUMS/NOVEMBER 2022 DFF0006059 300000016971418/1-1 PERS PLATINUM 245-20150 34.34 PREMIUMS/NOVEMBER 2022 DFF0006042 100000016971418/1 ANTHEM HMO 101-20150 2,097.10 SELECT/NOVEMBER 2022 DFT0006060 100000016971418/1 UNLTEDHEALTHCARE/NOVEMBE 101-20150 1,022.35 R2022 DFT0006060 100000016971418/J UNITEDHEALTHCARE/NOVEMBE 201-20150 1.93 R 2022 DFT0006060 100000016971418/J UNITEDHEALTHCARE/NOVEMBE 215-20150 5.79 R 2022 DFT0D06060 100000016971418/J UNITEDHEALTHCARE/NOVEMBE 220-20150 3.86 R 2022 DFI-0006060 100000016971418/J UNLTEDHEALTHCARE/NOVEMBE 225-20150 5.79 R 2022 DFT0006060 100000016971418/1 UNITEDHEALTHCARE/NOVEMBE 245-20150 118.05 R 2022 DFrOD06043 100000016971418/K Blue Shield HMO 101-20150 4,772.14 Premium/NOVEMBER 2022 DFT0006043 100000016971418/K Blue Shield HMO 245-20150 297.03 Premium/NOVEMBER 2022 DFT0006044 100000016971418/1 HEALTH NET SALUD Y 101-20150 463.88 MAS/NOVEMBER 2022 DFT0006045 1000D0016971418/M HEALTH NET 101-20150 795.57 SMARTCARE/NOVEMBER 2022 DFT0006045 100000016971418/M HEALTH NET 260-20150 198.88 SMARTCARE/NOVEMBER 2022 DFT0006046 100000016971418/N KAISER PREMIUM 101-20150 7,205.50 PREMIUMS/NOVEMBER 2022 DFT0006046 100000016971418/N KAISER PREMIUM 201-20150 561.39 PREMIUMS/NOVEMBER 2022 DFI-0006046 100000016971418/N KAISER PREMIUM 215-20150 235.36 PREMIUMS/NOVEMBER 2022 DFT0006046 100000016971418/N KAISER PREMIUM 220-20150 89.26 PREMIUMS/NOVEMBER 2022 DFT0006046 100000016971418/N KAISER PREMIUM 228-20150 1,334.02 PREMIUMS/NOVEMBER 2022 DFT0006046 100000016971418/N KA15ER PREMIUM 245-20150 71.99 PREMIUMS/NOVEMBER 2022 DFF0006046 100000016971418/N KAISER PREMIUM 260-20150 89.97 PREMIUMS/NOVEMBER 2022 DFT0006046 100000016971418/N KAISER PREMIUM 275-20150 57.58 PREMIUMS/NOVEMBER 2022 DFTO006047 100000016971418/0 EMPLOYER PAID HEALTH 101-20150 719.78 PREMIUIM/NOVEMBER 2022 DFT0006048 100000016971418/P PERS GOLD 101-20150 1,312.85 PREMIUMS/NOVEMBER 2022 DFF0006048 100000016971418/P PERS GOLD 201-20150 215.84 PREMIUMS/NOVEMBER 2022 DFF0006048 100000016971418/P PERS GOLD 202-20150 10.93 PREMIUMS/NOVEMBER 2022 v,)0 2 ' J5 PM Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Item) Account Number Amount DFF0006048 100000016971418/P PERS GOLD 215-20150 28.78 PREMIUMS/NOVEMBER 2022 DFT0006048 100000016971418/P PERS GOLD 225-20150 7.20 PREMIUMS/NOVEMBER 2022 DFTOD06048 100000016971418/P PERS GOLD 226-20150 7.20 PREMIUMS/NOVEMBER 2022 DFT0006048 100000016971418/P PERS GOLD 228-20150 748.23 PREMIUMS/NOVEMBER 2022 DFF0006048 100000016971418/P PERS GOLD 230-20150 14.39 PREMIUMS/NOVEMBER 2022 DFT0006048 100000016971418/P PERS GOLD 245-20150 14.38 PREMIUMS/NOVEMBER 2022 DFI-0006049 100000016971438/Q PERS PLATINUM 101-20150 2,287.94 PREMIUMS/NOVEMBER 2022 DFT0006049 100000016971418/Q PERS PLATINUM 201-20150 259.01 PREMIUMS/NOVEMBER 2022 DFF0006049 100000016971418/Q PERS PLATINUM 245-20150 43.17 PREMIUMS/NOVEMBER 2022 DFT0006050 100000016971418/R UNITEDHEALTHCARE/NOVEMBE 101-20150 962.89 R 2022 DFT0006050 100000016971418/R UNITEDHEALTHCARE/NOVEMBE 201-20150 7.72 R 2022 DFT0006050 100000016971418/R UNITEDHEALTHCARE/NOVEMBE 215-20150 7.72 R 2022 DFT0006050 1000DD016971418/R UNITEDHEALTHCARE/NOVEMBE 220-20150 7.72 R 2022 DFTOD06050 300000016971418/R UNITEDHEALTHCARE/NOVEMBE 225-20150 7.72 R 2022 DFT0006050 100000016971418/R UNITEDHEALTHCARE/NOVEMBE 245-20150 154.37 R 2022 DFT0006050 100000016971418/R UNITEDHEALTHCARE/NOVEMBE 260-20150 9.64 R 2022 DFT0006062 100000016971418/S HEALTH PREMIUMS/NOVEMBER 101-1120.5202 149.00 2022 DFF0006062 100000016971418/S HEALTH PREMIUMS/NOVEMBER 101-1305-5130 1,206.06 2022 DFT0006062 100000016971418/5 HEALTH PREMIUMS/NOVEMBER 101-1325-5202 3,576.00 2022 DFT0006062 100000016971418/5 HEALTH PREMIUMS/NOVEMBER 101-1325-5545 169.62 2022 DFF0006062 100000016971418/S HEALTH PREMIUMS/NOVEMBER 101-1325-5545 58.14 2022 DFFOD06061 100000016971432 HEALTH PREMIUM/NOVEMBER 615-24535 383.20 2022 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 55,736.19 Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT 112787 10.30-2022/2414 PAYROLL 101-20130 277.09 GARNISHMENT/2000000022232 92/10.30-2022 112787 10.30-2022/2414 PAYROLL 215-20130 18.23 GARNISHMENT/2000000022232 92/10-30-2022 112787 10-30.2022/2414 PAYROLL 260-20130 54.69 GARNISHMENT/2000000022232 92/10-30-2022 112787 30-30-2022/2414 PAYROLL 275-20130 14.60 GARNISHMENT/2000000022232 92/10.30-2022 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 364.61 Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Hem) Account Number Amount Vendor: 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC 11120-KC1-R ICSC 2020/FURNITURE 101-5105-5435 -1,393.41 RENTAL/BOOTH 05/17-19/2020 Vendor 2947 -CAMDEN TRADESHOW &EVENT FURNISHINGS LLC Total: -1,393.41 Vendor: 2944 - CH SUPPLY INC. 112801 CHS268624 HARDWARE SUPPLIES/CIRCUfT 101-3030-5330 32.81 BREAKERS Vendor 2944 - CH SUPPLY INC. Total: 32.81 Vendor: 2453 - CHARTER COMMUNICATIONS 112777 11-02-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 61.41 112802 11-09-2022 UTILITY SVC/COMMUNICATION 101-1325-5420 159.67 Vendor 2453 -CHARTER COMMUNICATIONS Total: 221.08 Vendor: 9991- CITY OF ROSEMEAD DFT0006079 10-30-2022 NET PAYROLL/10-30-2022 901-10115 189,055.60 Vendor 9991- CITY OF ROSEMEAD Total: 189,055.60 Vendor: 2931- CWE 112803 22353 2021-22 MS2 NPDES PERMITS 101-3035-5265 4,088.48 SVC/JULY 2022 112803 22353 2021-22 MS2 NPDES PERMITS 231-3035-5299 4,406.40 SVC/JULY 2022 112804 22471 2021-22 MS2 NPDES PERMITS 101-3035-5265 2,802.32 SVC/SEPT 2022 112804 22471 2021-22 MS2 NPDES PERMITS 231-3035-5299 17,949.35 SVC/SEPT 2022 Vendor 2931-CWE Total: 21246.55 Vendor: 2986 - ET WATER SYSTEMS INC. 112806 39939 IRRIGATION 101-3030-5330 478.00 CONTROLL/GP/JUNE 2022/JUNE 2023 112806 39941 IRRIGATION 101-3030-5330 239.00 CONTROLL/CH/JUNE 2022/JUNE 2023 Vendor 2986 - ET WATER SYSTEMS INC. Total: 717.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 51353 1776 LANDSCAPE MAINT/SEPT 2022 101-3030-5330 21,369.65 51353 1776 LANDSCAPE MAINT/SEPT 2022 201-3030-5330 10,525.35 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 31,895.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 112807 17849655 IRRIGATION SUPPLIES 101-3030-5330 970.51 112807 17894217 IRRIGATION SUPPLIES 101-3030-5330 309.89 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,280.40 Vendor: 508- FEDERAL EXPRESS CORPORATION 112808 2-099-95041 POSTAGE 101-1205-5665 68.37 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 68.37 Vendor: R14352 - FENG LIANG 112809 2002230.013 REFUND CLASS 101-4020-4305 266.00 Vendor R14352 - FENG UANG Total: 266.00 Vendor: 3344 - FUN EXPRESS, LLC 112810 719904040-01 TRUNK ORTREAT/ARTS AND 101-4040-5710 278.59 CRAFT SUPPLIES Vendor 3344 - FUN EXPRESS, LLC Total: 278.59 Vendor: 3781- GARVEY EDUCATION FOUNDATION 2203 GARVEY EDU FOUNDATION 101-1105-5435 70.00 AWARDS GALA/11-09-2022 2203 GARVEY EDU FOUNDATION 101-1105-5435 70.00 AWARDS GALA/11-09-2022 2203 GARVEY EDU FOUNDATION 101-1105-5435 70.00 AWARDS GALA/11-09-2022 Expense Approval Report 2022-62 Payment Number Payable Number 2203-R 2203-R 2203-R Post Dates: 10/27/2022 - 11/9/2022 Description (Rem) Account Number Amount GARVEY EDU FOUNDATION 101-1105-5435 -70.00 AWARDS GALA/11-042022 UTLFTY SVC/WATER Vendor: 583-GRAINGER GARVEY EDU FOUNDATION 101-1105-5435 -70.00 AWARDS GALA/11-09-2022 HARDWARE 228-20115 GARVEY EDU FOUNDATION 101-1105-5435 -70.00 AWARDS GALA/11-042022 DFFOD06068 10-30-2022/FICA FICA PAYMENT/10-30-2022 Vendor 3781- GARVEY EDUCATION FOUNDATION Total: 0.00 Vendor: 3086- GENUINE GENERAL CONTRACTOR 112811 09-26-20222/4501 HALKETT AVECDBG/HANDYMAN GRANT/ 4501 HALKETT AVE Vendor: 1360 -GOLDEN STATE WATER CO. 20,709.02 112778 11-02-2022 UTILITY SVC/WATER 112812 11-09-2022 UTLFTY SVC/WATER Vendor: 583-GRAINGER 85.88 225-20115 112813 9466573400 HARDWARE 228-20115 1,169.30 SUPPLIES/FAUCET/PARKS Vendor: 701- INTERNAL REVENUE SERVICE 245-20115 DFFOD06068 10-30-2022/FICA FICA PAYMENT/10-30-2022 DFT0006068 10-30-2022/FICA FICA PAYMENT/1030-2022 DFF0006068 10-30-2022/FICA FICA PAYMENT/10302022 DFT0006068 1030-2022/FICA FICA PAYMENT/10302022 DFT0006068 10-30-2022/FICA FICA PAYMENT/10302022 DFT0006068 10-30-2022/FICA FICA PAYMENT/10302022 DFT0006068 10-30-2022/FICA FICA PAYMENT/10302022 DFI-0006068 10-30-2022/FICA FICA PAYMENT/10302022 DFF0006068 10-30-2022/FICA FICA PAYMENT/10-302022 DFT0006068 10-30-2022/FICA FICA PAYMENT/10302022 DFT0006068 10-3O2022/FICA FICA PAYMENT/10302022 DFTOD06068 1O30-2022/FICA FICA PAYMENT/10302022 DFT0006071 1O30-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-30-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-342022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-30-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-302022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 1O30-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFTOOO6071 10-30-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-3O2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-30-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-3O2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 1030-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006071 10-30-2022/FIT FEDERALTAX WITHHOLDING/1030202 DFT0006069 10-30-2022/M.CARE MEDICARE PAYMENTS/10-30- AYMENTS/10302022 2022 DFT0006069 10-302022/M.CARE MEDICARE PAYMENTS/10-3G- AYMENTS/10302022 2022 DFT0006069 10-30-2022/M.CARE MEDICARE PAYMENTS/10-30- AYMENTS/10302022 2022 260-1220-5716 15,000.00 Vendor 3086 - GENUINE GENERAL CONTRACTOR Total: 15,000.00 101-3030-5310 4,844.56 101-3030-5310 201.21 Vendor 1360 -GOLDEN STATE WATER CO. Total: 5,045.77 101-3030-5340 575.18 Vendor 583 - GRAINGER Total: 575.18 101-20115 20,709.02 201-20115 779.44 202-20115 23.46 215-20115 216.06 22020115 85.88 225-20115 60.58 226-20115 11.74 228-20115 1,169.30 23020115 23.46 245-20115 516.98 260-20115 292.48 275-20115 96.30 101-20110 22,675.46 201-20110 697.36 202-20110 122.18 215-20110 366.78 220-20110 65.27 225-20110 154.88 226-20110 108.33 228-20110 1,186.13 230-20110 27.72 245-20110 508.11 260-20110 261.88 275-20110 89.20 101-20120 6,542.74 201-20120 199.42 202-20120 22.64 Expense Approval Report 2022.62 Post Dates; 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Rem) Account Number Amount DFTOD06069 1030-2022/M.CARE MEDICARE PAYMENTS/10-30- 215-20120 112.50 2022 DFT0006069 10302022/M.CARE MEDICARE PAYMENTS/1030 22020120 28.64 2022 DFT0006069 10302022/M.CARE MEDICARE PAYMENTS/1030 225-20120 31.32 2022 DFF0006069 10302022/M.CARE MEDICARE PAYMENTS/1030 226-20120 19.88 2022 DFTOD06069 10302022/M.CARE MEDICARE PAYMENTS/1030 228-20120 294.06 2022 DFT0006069 10302022/M.CARE MEDICARE PAYMENTS/1030 23020120 5.50 2022 DFT0006069 10302022/M.CARE MEDICARE PAYMENTS/1030 245-20120 137.98 2022 DFI-0006069 10302022/M.CARE MEDICARE PAYMENTS/1030 26020120 74.08 2022 DFT0006069 10302022/M.CARE MEDICARE PAYMENTS/1030 275-20120 22.50 2022 Vendor 701- INTERNAL REVENUE SERVICE Total: 57,739.26 Vendor: 3452 - INTRADO INTERACTIVE SERVICE CORP 112814 305289 CITY WEBSITE SUPPORT/ 101-1315-5250 9,371.25 SEPT 2022 -SEPT 2023 Vendor 3452 - INTRADO INTERACTIVE SERVICE CORP Total: 9,371.25 Vendor: 4174- JACQUELINE GUERRERO 112767 1025-2022 REIMB/TRUNK OR 101-40405710 150.00 TREAT/SINGING PUMPKINS Vendor 4174 - JACQUELINE GUERRERO Total: 150.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 112815 305468/1 IRRIGATION SUPPLIES/GARVEY 101-30305330 405.70 PARK 112815 305478/1 IRRIGATION SUPPLIES 101-30305330 32.13 112815 305663/1 IRRIGATION SUPPLIES/RSMD 101-30305330 218.74 PARK 112815 305683/1 IRRIGATION SUPPLIES/RSMD 101-30305330 195.35 PARK 112815 306667/1 IRRIGATION SUPPLIES/RSMD 101-30305330 174.39 PARK 112815 307024/1 IRRIGATION SUPPLIES 101-30305330 187.28 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,213.59 Vendor: 570 - JOE A. GONSALVES & SON 112816 160029 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/AUG 2022 112816 160102 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/SEPT 2022 112816 160175 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/OCT 2022 112816 160245 LEGISLATIVE ADVOCATE 101-1105-5240 2,500.00 SVC/NOV 2022 Vendor 570 - JOE A. GONSALVES &SON Total: V6,660.06 10,000.00 Vendor: Vendor: 863- LA COUNTY FIRE DEPT. 112817 G0000574 FUEL EXP/AUG 2022 101-30205610 175.06 112817 G0000574 FUEL EXP/AUG 2022 101-30205610 270.15 112817 G0000574 FUEL EXP/AUG 2022 101-30205610 207.48 112817 60000574 FUEL EXP/AUG 2022 101-30205610 58.35 112817 60000574 FUEL EXP/AUG 2022 101-30205610 97.25 112817 60000574 FUEL EXP/AUG 2022 101-30205610 372.81 112817 G0000574 FUEL EXP/AUG 2022 101-30205610 108.06 112817 60000574 FUEL EXP/AUG 2022 101-30205610 135.08 112817 G0000574 FUEL EXP/AUG 2022 101-30205610 151.28 112817 60000574 FUEL EXP/AUG 2022 101-30205610 302.55 112817 60000574 FUEL EXP/AUG 2022 101-30205610 354.98 Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Item) Amount Number Amount 112817 G0000574 FUEL EXP/AUG 2022 101-3020-5610 308.41 112817 00000574 FUEL EXP/AUG 2022 101-3020-5610 500.32 112817 00000574 FUEL EXP/AUG 2022 101-3020-5610 189.65 112817 G0000574 FUEL EXP/AUG 2022 101-3020-5610 166.41 112817 00000574 FUEL EXP/AUG 2022 201-3020-5610 632.69 112817 G00D0574 FUEL EXP/AUG 2022 201-3020-5610 886.09 112817 G0000574 FUEL EXP/AUG 2022 201-3020-5610 177.76 112817 G0000574 FUEL EXP/AUG 2022 201-3020-5610 443.05 112768 10-03-2022/M. CLARK RETIREMENT DINNER/FIRE 101-1105-5435 275.00 CHIEF DARYL OSBY/11-03-2022 Vendor 863- LA COUNTY FIRE DEPT. Total: 5,812.43 Vendor: 2702- LA COUNTY RECORDER 112818 23-2020 GENERAL MUNICIPAL ELECTION 101-1115-5451 97,810.99 SVC/06-07-2022 Vendor 2702- LA COUNTY RECORDER Total: 97,810.99 Vendor: R14351- LINDA LUM 112819 7083FAC FAICLITY USE REFUND 615-24005 300.00 Vendor R14351- LINDA LUM Total: 300.00 Vendor: 370 - MARGARET CLARK 51354 SEPT-OCT2022/MILEAGE MILEAGE REIMB/SEPT-OCT 2022 101-1105-5435 272.50 51354 OCT 2022/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2022 Vendor 370 - MARGARET CLARK Total: 422.50 Vendor: 5551- MARIO SEBASTIAN VELIZ 112769 107 TRUNK OR 101-4040-5710 300.00 TREAT/PHOTOGRAPHY Vendor 5551- MARIO SEBASTIAN VEUZ Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 51358 377 IT SUPPORT/0CT 2022 101-1315-5299 9,500.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,500.00 Vendor: 5102 - MCMASTER-CARR 112820 85849534 HARDWARE SUPPLIES/SINK 101-3015-5340 373.39 FAUCET 112820 85917153 HARDWARE SUPPLIES/DRAW 101-3015-5340 58.67 LATCH Vendor 5102 - MCMASTER-CARR Total: 432.06 Vendor: R14217 - MICHELLE NHAN 112821 7143FAC FACILITY USE REFUND 615-24005 200.00 Vendor R14217 -MICHELLE NHAN Total: 200.00 Vendor: 7317 - MISSION SQUARE 51356 10-30-2022/457 PAYROLLDEF 101-20135 11,858.55 COMP/300934/10-302022 51356 30-30-2022/457 PAYROLLDEF 201-20135 200.49 COMP/300934/1G-30-2022 51356 10-30-2022/457 PAYROLL DEF 202-20135 56.25 COMP/300934/10-30-2022 51356 10-30-2022/457 PAYROLL DEF 215-20135 147.44 COMP/300934/10-30-2022 51356 10-30-2022/457 PAYROLL DEF 220-20135 21.18 C0MP/30D934/30-302022 51356 10-30-2022/457 PAYROLL DEF 225-20135 57.44 COMP/300934/10-30-2022 51356 10-30-2022/457 PAYROLLDEF 226-20135 56.25 COMP/300934/10-30-2022 51356 10-30-2022/457 PAYROLLDEF 228-20135 789.00 COMP/30D934/10-302022 51356 10-30-2022/457 PAYROLLDEF 245-20135 111.22 COMP/300934/10-30-2022 Expense Approval Report 2022-62 PRE EMPLOYMENT PHYS EXAM Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Item) Amount Number Amount 51356 1030-2022/457 PAYROLL DEF 260-20135 165.76 259016855001 DEPT SUPPLIES/ITEM RETURN COMP/300934/1030.2022 -14.53 112823 51356 10302022/457 PAYROLL DEF 275-20135 95.99 259859580001 DEPT SUPPLIES/ITEM RETURN COMP/300934/1030.2022 -14.53 112823 51356 1030-2022/LOAN PAYROLL DEF 101-20130 598.69 271805881001 DEPT SUPPLIES/INTERNET COMP/300934/1O30-2022 54.74 SWITCH PORTS Vendor 7317 - MISSION SQUARE Total: 14,158.26 Vendor: 7319 - MISSION SQUARE Vendor 5555 -ODP BUSINESS SOLUTIONS, LLC Total: 605.91 51355 10-30-2022/A DEFERRED COMP/106564/10 101-20135 2,245.16 112770 1021-2022 302022 101-40405710 74.06 51355 10-30-2022/A DEFERRED COMP/106564/10 201-20135 59.86 302022 Vendor 7072 - PHILUP MAI Total: 74.06 51355 1030.2022/A DEFERRED COMP/106564/10 245-20135 65.35 1-EG/3259 SULLIVAN ST CDGB HANDMAN GRANT/3259 302022 3,135.00 51355 1030.2022/A DEFERRED COMP/106564/10 260.20135 18.58 52022 CONTRACT SVC/CDBG- 302022 1,985.42 51355 10-302022/COUNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 52022 CONTRACT/CDBG//JULY 2022 302022 3,897.91 51362 52022 CONTRACT SVC/HOME/JULY 275-1205-5299 Vendor 7319 - MISSION SQUARE Total: 3,388.95 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR 112822 77107778 PRE EMPLOYMENT PHYS EXAM 101-13105551 354.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 354.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 112823 259016855001 DEPT SUPPLIES/ITEM RETURN 101-2005-5605 -14.53 112823 263191720001 DEPT SUPPLIES/TONERS 101-4005-5605 233.21 112823 259859580001 DEPT SUPPLIES/ITEM RETURN 101-2005-5605 -14.53 112823 270463686001 DEPT SUPPLIES/TONERS 101-3035-5605 347.02 112823 271805881001 DEPT SUPPLIES/INTERNET 101-1325-5605 54.74 SWITCH PORTS Vendor 5555 -ODP BUSINESS SOLUTIONS, LLC Total: 605.91 Vendor: 7072-PHILLIP MAI 112770 1021-2022 REIMB/HAUNTED HOUSE FOG 101-40405710 74.06 MACHINE Vendor 7072 - PHILUP MAI Total: 74.06 Vendor: 5902 - PRISCILA DAVIIA & ASSOCIATES, INC. 51360 1-EG/3259 SULLIVAN ST CDGB HANDMAN GRANT/3259 26012205716 3,135.00 SULLIVAN ST 51362 52022 CONTRACT SVC/CDBG- 260-0007-5545 1,985.42 CV19/JULY 2022 51362 52022 CONTRACT/CDBG//JULY 2022 260-1220-5299 3,897.91 51362 52022 CONTRACT SVC/HOME/JULY 275-1205-5299 1,554.17 2022 51361 62022 CONTRACT SVC/CD8G- 260.0007-5545 862.50 CV19/AUG 2022 51361 62022 CONTRACT/CDBG/AUG 2022 2601220-5299 2,550.00 51361 62022 CONTRACTSVC/HOME/AUG 275-1205-5299 881.25 2022 51359 72022 CONTRACT SVC/CDBG- 260-0007-5545 1,250.00 CV19/SEPT 2022 51359 72022 CONTRACT/CDBG/SEPT 2022 260-12205299 3,893.75 51359 72022 CONTRACT SVC/HOME/SEPT 275-1205-5299 1,118.75 2022 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 21,128.75 Vendor: 1121- PUBLIC EMPLOYEES' DFT0006072 10-30-2022/A RETIRE 101-20198 3,248.08 AN NTY/6.75%/PEPRA/1030 2022 DFT0006072 1030-2022/A RETIRE 201-20198 178.46 AN NTY/6.75%/PE PRA/1030. 2022 Expense Approval Report 2022-62 Post Dates: 20/27/2022 -11/9/2022 Payment Number Payable Number Description (Rem) Account Number Amount DFF0006072 10-30-2022/A RETIRE 202-20198 31.11 ANNTY/6.75%/PEPRA/10-30- 2022 DFT0006072 10-30-2022/A RETIRE 215-20198 99.22 ANNTY/6.75%/PEPRA/10-30- 2022 DFT0D06072 10-30-2022/A RETIRE 220-20198 5.11 AN NTY/6.75%/PE PRA/1030- 2022 DFTOD06072 30-30-2022/A RETIRE 225-20198 24.55 ANNTY/6.75%/PEPRA/10-30- 2022 DFT0D06072 30-30-2022/A RETIRE 226-20198 25.20 ANNTY/6.75%/PEPRA/10-30- 2022 DFT0D06072 10-30.2022/A RETIRE 228-20198 294.87 ANNTY/6.75%/PEPRA/10-30- 2022 DFF0006072 10-30-2022/A RETIRE 230-20198 11.82 ANNTY/6.75%/PEPRA/10-30- 2022 DFF0006072 10-30-2022/A RETIRE 245-20198 50.23 ANNTY/6.75%/PEPRA/10-30- 2022 DFF0006072 10-30-2022/A RETIRE 260-20198 62.30 AN NTY/6.75%/PE PW10-30- 2022 DFF0006072 10-30-2022/A RETIRE 275-20198 34.96 AN NTY/6.75%/PEPRA/1030- 2022 DFF0006073 10-30-2022/B RETIRE ANNTY/7.59%PEPRA/10- 101-20198 3,594.74 30-2022 DFT0006073 10-30-2022/B RETIRE ANNTY/7.59%PEPRA/10- 201-20198 197.53 30-2022 DFT0006073 10-30-2022/B RETIRE ANNTY/7.59% PEPRA/10- 202-20198 34.46 30-2022 DFT0006073 10-30-2022/B RETIRE ANNTY/7.59% PEPRA/10- 215-20198 109.83 30-2022 DFF0006073 10-30-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 220-20198 5.65 30-2022 DFT0006073 10-300.2022/8 RETIRE ANNTY/7.59% PEPRA/10- 225-20198 27.18 30-2022 DFT0006073 10.30-2022/0 RETIRE ANNTY/7.59%PEPRA/10- 226-20198 27.91 30-2022 DFT0006073 10-30-2022/8 RETIRE ANNTY/7.59%PEPRA/10- 228-20198 326.33 30-2022 DFT0006073 10-30-2022/B RETIRE ANNTY/7.59% PEPRA/10- 230-20198 13.09 30-2022 DFT0006073 10-30-2022/B RETIRE ANNTY/7.59% PEPRA/10- 245-20198 55.51 30.2022 DFT0006073 10-30-2022/B RETIRE ANNTY/7.59%PEPRA/10- 260-20198 68.94 30-2022 DFF0D06073 10-30-2022/8 RETIRE ANNTY/7.59% PEPRA/10- 275-20198 38.70 30-2022 DFT0006078 10.30-2022/C RETIRE ANNTY/RATE PIAN 101-20198 2,790.83 9264/10-30-2022 DFT0006078 10-30-2022/C RETIRE ANNTY/RATE PLAN 201-20198 154.15 9264/10-30-2022 DFF0006078 10-30-2022/C RETIRE ANNTY/RATE PLAN 220-20198 42.79 9264/10,30-2022 DFT0006078 10-30-2022/C RETIRE ANNTY/RATE PIAN 225-20198 38.74 9264/10-30-2022 DFT0006078 10-30-2022/C RETIRE ANNTY/RATE PLAN 228-20198 605.59 9264/10-30-2022 Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (item) Account Number Amount DFI-0006078 10-30-2022/C RETIRE ANNTY/RATE PLAN 245-20198 77.12 9264/10-30-2022 DFT0006074 10-30-2022/1) RETIRE ANNTY 7%/RATE PLAN 101-20198 1,797.22 9264/10-30-2022 DFT0006074 1G -30-2022/D RETIRE ANNTY 7%/RATE PLAN 201-20198 99.27 9264/10-30-2022 DFTOD06074 1G -30-2022/D RETIRE ANNTY 7%/RATE PLAN 220-20198 27.55 9264/10-30-2022 DFT0006074 10-30-2022/D RETIRE ANNTY 7%/RATE PLAN 225-20198 24.96 9264/10-30-2022 DFT0006074 10-30-2022/D RETIRE ANNTY 7%/RATE PLAN 228-20198 389,99 9264/10-30-2022 DFTOD06074 10-30-2022/D RETIRE ANNTY 7%/RATE PLAN 245-20198 49.65 9264/10-30-2022 DFF0006075 10-30-2022/E RETIRE ANNTY B%/RATE PLAN 101-20198 5,002.16 9263/10-3G-2022 DFT0006075 10-30-2022/E RETIRE ANNTY 8%/RATE PLAN 201-20198 119.71 9263/10-30-2022 DFT0006075 10-30-2022/E RETIRE ANNTY 8%/RATE PLAN 245-20198 212.89 9263/10-3D-2022 DFI-0006075 10-30-2022/E RETIRE ANNTY 8%/RATE PLAN 260-20198 37.16 9263/10-30-2022 DFI-0006076 10-30-2022/F PERS BUYBACK/1G-30-2022 101-20140 12.85 DFT0006076 10-30-2022/F PERS BUYBACK/10-30-2022 215-20140 2,75 DFT0006076 10-30-2022/F PERS BUYBACK/10-30-2022 228-20140 319.19 DFT0006077 10-30-2022/G RETIRE ANNTY/4%/RATE PLAN 101-20198 8,772.51 9263/10-30-2022 DFT0006077 10-30-2022/G RETIRE ANNTY/4%/RATE PLAN 201-20198 209.94 9263/10-30-2022 DFT0006077 10-30-2022/6 RETIRE ANNTY/4%/RATE PLAN 245-20198 373.36 9263/10-3G-2022 DFI-0006077 10-30-2022/G RETIRE ANNTY/4%/RATE PLAN 26G-20198 65.17 9263/10-30-2022 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,791.33 Vendor: 7048 -R DEPENDABLE CONSTRUCTION INC. 112771 3235 RETENTION 41022-999 101-20310 -1,657.79 112771 3235 DOG PARK AT GARVEY 101-6005-5983 33,155.80 PARK/PMTN3 112771 3235 RETENTION 41022-999 232-20310 -4,244.59 112771 3235 DOG PARK AT GARVEY 232-6005-5983 84,891.80 PARK/PMTN3 112771 3235 RETENTION 41022-999 253-20310 -2,586.80 112771 3235 DOG PARK AT GARVEY 253-6005-5983 51,736.00 PARK/PMTN3 Vendor 7048 - R DEPENDABLE CONSTRUCTION INC. Total: 161,294.42 Vendor: 6003 - RAMCO REFRIGERATION & A.C. INC 112824 74026 GCC REFRIGERATOR REPAIR 101-3015-5340 180.50 Vendor 6003 - RAMCO REFRIGERATION & A.C. INC Total: 180.50 Vendor: 6047 - RICOH AMERICAS CORPORATION 112772 78007951 COPIER MACHINE/RENTAL/ 101-1325-5389 455.95 CH PLOTTER/NOV 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.95 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 112773 106629783 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YARD 112825 106643361 COPIER 101-1325-5389 2,143.71 MACHINES/RENTAL/CH/PS/ RCRC/GCC Vendor 6309 -RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor: 6046 - RICOH USA, INC. 112826 5065903165 COPIER MACHINES/USAGE/ 101-1325-5389 15.95 RIVER YARD r =7 ..t cra Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Hem) Account Number Amount 112826 5065903548 COPIER MACHINES/USAGE/ 101-1325-5389 730.96 CH DOWNSTAIRS 112826 5065903548 COPIER MACHINES/USAGE/ 101-1325-5389 1,857.36 CH UPSTAIRS 112826 5065903548 COPIER 101-1325-5389 -113.30 MACHINES/USAGE/PLOTTER 112826 5065903548 COPIER MACHINES/USAGE/ 101-1325-5389 492.83 112826 5065903548 COPIER 101-1325-5389 110.01 MACHINES/USAGE/RCRC Vendor 6046 - RICOH USA, INC. Total: 3,093.81 Vendor:7058- ROBERT HALF INTERNATIONAL INC 112827 60954645 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY 112827 60975176 TEMP WORKER FOR PUBLIC 101-2005-5298 1,059.60 SAFETY Vendor 7058 - ROBERT HALF INTERNATIONAL INC Total: 2,119.20 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 112828 OCTOBER 2022 ANIMAL HOSPITAL/OCTOBER 101-2030-5525 415.00 2022 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 415.00 Vendor: 6556 - SAM'S CLUB 112774 4478 TRAINING SUPPLIES/EOC 10-04- 101-2010-5710 74.92 2022 Vendor 6556 - SAM'S CLUB Total: 74.92 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 112829 11-16-2022 UTILITY SVC/WATER 101-3030-5310 1,310.10 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,310.10 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 112779 11-02-2022 UTILITY SVC/WATER 101-3030-5310 3,275.97 112779 11-02-2022 UTILITY SVCIWATER 101-3030-5310 3,368.69 112830 11-09-2022 UITUTY SVC/WATER 101-3030-5310 214.32 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,858.98 Vendor: 6474 -SEAN DANG 51363 09/07-09/2022/CCCA CCCA CONFERENCE/09/07- 101-1105-5435 46.87 09/2022 Vendor 6474 - SEAN DANIS Total: 46.87 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 112831 40102 FALL FIESTA SUPPLIES 101-4040-5710 55.28 112831 6901 HALLOWEEN SOCIAL BINGO 101-4030-5710 276.07 SUPPLIES Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 331.35 Vendor: 1330 -SO. CALIF. EDISON CO 112780 11-02-2022 UTILITY SVC/ELECTRIC 101-3030-5305 9,345.78 112832 11-09-2022 UTILITY SVC/ELECTRIC 101-3030-5305 7,159.75 112832 11-09-2022 UTILITY SVC/ELECTRIC 101-3030-5305 2,075.81 112832 11-09-2022 UTILITY SVC/ELECTRIC 245-3010-5305 41,666.40 Vendor 1330 - 50. CALIF. EDISON CO Total: 60,247.74 Vendor: 1384-SPARKLETTS 112782 15848626102022 UTILITY SVC/STAFF WATER 101-4015-5605 12.98 112781 15848586102122 UTILITY SVC/STAFF WATER 101-4025-5605 179.60 Vendor 1384- SPARKLETTS Total: 192.58 Vendor: 1397 - STAR MAINTENANCE SUPPLY 112833 133093 JANITORIAL SUPPUES/TOWEL 101-3015-5340 138.63 DISPENSERS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 138.63 Vendor: 343 -STATE OF CAUFORN W EMPLOYMENT DEVELOPMENT DFT0006070 10-30-2022 SIT WITHHOLDING/1430-2022 101-20125 8,941.63 DFT0006070 10-30-2022 SITWITHHOLDING/10-30-2022 201-20125 260.22 Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Payment Number Payable Number Description (Item) Amount Number Amount DFF0006070 10302022 DFF0006070 10302022 DFT0006070 10302022 DFT0006070 10302022 DFT0006070 10302022 DFF0006070 10302022 DFT0006070 10302022 DFT0006070 10302022 DFT0006070 10302022 DFT0006070 10302022 Vendor: 6482 - STERICYCLE, INC. 112834 8002364929/A 112834 8002560689 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 112835 2647 Vendor: 6773 -TELEPACIFIC COMMUNICATION 112775 162825499.0 Vendor: R14353 -THAI TA 112836 2003071.002 Vendor: 6950 - THE ENTERTAINMENT CONTRACTOR, LLC 112837 120622 -COR Vendor: 3581 -T -MOBILE USA INC. 112783 09/21-10/20/2022 Vendor: 6927 - TYLER TECHNOLOGIES INC. 112838 25-390363 Vendor: 1378- U.S BANK CORPORATE TRUST DFT0006080 2112302 Vendor: 7025 - U.S. BANK - 6746022400 112788 10302022 112788 10302022 112788 10302022 112788 10302022 112788 10302022 Vendor: 7026 - U.S. BANK - 6746022500 112789 10302022 112789 10302022 112789 10302022 112789 10302022 Vendor: 7294 - VISION SERVICE PLAN 112790 NOVEMBER 2022/A 112790 NOVEMBER 2022/A SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 SIT WITHHOLDING/10302022 Vendor 343 - STATE OF CALIFORNIA DOCUMENT SHREDDING SVC/REMAIN BAL DOCUMENT SHREDDING SVC 202-20125 43.42 215-20125 134.06 22020125 31.48 225-20125 53.89 226-20125 37.52 228-20125 488.88 23020125 11.80 245-20125 188.66 260-20125 104.74 275-20125 35.77 AYMENT DEVELOPMENT Total: ._.._.-_ 2..07 10,332.07 101-1325-5605 98.00 101-1325-5605 307.34 Vendor 6482 - STERICYCLE, INC. Total: 405.34 ANIMAL DISPOSAL/OCT 2022 101-20305525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 UTILITY SVC/COMMUNICATION 101-1325-5420 16,414.30 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,414.30 REFUND CLASS 101-40204305 35.00 Vendor 814353 - THAI TA Total: 35.00 TREE LIGHTING/SNOW SLIDERS 101-4040.5710 5,150.00 Vendor 6950 -THE ENTERTAINMENT CONTRACTOR, LLC Total: 5,150.00 UTILITY SVC/COMMUNICATION 101-1325-5420 1,736.17 Vendor 3581 - T -MOBILE USA INC. Total: 1,736.17 TYLER UNIVERSITY 101-1315-5250 750.00 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 750.00 SERIES 2010A TAX ALLOCAT 316-11155 1,155,846.62 BOND DEBT SVC 12-01-2022 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,155,846.62 PARS ARS 457b/10-30.2022 101-20165 3,105.20 PARS ARS 457b/1030-2022 215-20165 80.10 PARS ARS 457b/10302022 22020165 22.04 PARS ARS 457b/1030-2022 228-20165 53.20 PARS ARS 457b/1030-2022 26020165 14.62 Vendor 7025 - U.S. BANK- 6746022400 Total: 3,275.16 PARS ANNUITY/10302022 101-20198 805.37 PARS ANNUITY/10302022 201-20198 20.81 PARS ANNUITY/10302022 245-20198 22.71 PARS ANNUITY/10302022 26020198 6.45 Vendor 7026 - U.S. BANK - 6746022500 Total: 855.34 VISION PREMIUMS/NOVEMBER 101-20155 416.83 2022 VISION PREMIUMS/NOVEMBER 201-20155 21.20 2022 I, IO' r "'S PM pl ..... Expense Approval Report 2022-62 Post Dates: 30/27/2022 -11/9/2022 Payment Number Payable Number Description (Item) Account Number Amount 112790 NOVEMBER 2022/A VISION PREMIUMS/NOVEMBER 202-20155 0.33 2022 112790 NOVEMBER2022/A VISION PREMIUMS/NOVEMBER 215-20155 2.35 2022 112790 NOVEMBER2022/A VISION PREMIUMS/NOVEMBER 220-20155 2.29 2022 112790 NOVEMBER2022/A VISION PREMIUMS/NOVEMBER 225-20155 0.38 2022 112790 NOVEMBER 2022/A VISION PREMIUMS/NOVEMBER 226-20155 0.21 2022 112790 NOVEMBER 2022/A VISION PREMIUMS/NOVEMBER 228-20155 57.35 2022 112790 NOVEMBER 2022/A VISION PREMIUMS/NOVEMBER 230-20155 0.42 2022 112790 NOVEMBER 2022/A VISION PREMIUMS/NOVEMBER 245-20155 8.16 2022 112790 NOVEMBER 2022/A VISION PREMIUMS/NOVEMBER 260-20155 6.56 2022 112790 NOVEMBER2022/A VISION PREMIUMS/NOVEMBER 275-20155 1.36 2022 112790 NOVEMBER 2022/8 VISION PREMIUMS/NOVEMBER 101-20155 434.02 2022 112790 NOVEMBER 2022/8 VISION PREMIUMS/NOVEMBER 201-20155 17.75 2022 112790 NOVEMBER 2022/13 VISION PREMIUMS/NOVEMBER 202-20155 0.21 2022 112790 NOVEMBER 2022/B VISION PREMIUMS/NOVEMBER 215-20155 1.91 2022 112790 NOVEMBER 2022/8 VISION PREMIUMS/NOVEMBER 220-20155 1.77 2022 112790 NOVEMBER2022/B VISION PREMIUMS/NOVEMBER 225-20155 0.34 2022 112790 NOVEMBER 2022/6 VISION PREMIUMS/NOVEMBER 226-20155 0.21 2022 112790 NOVEMBER 2022/8 VISION PREMIUMS/NOVEMBER 228-20155 46.69 2022 112790 NOVEMBER 2022/8 VISION PREMIUMS/NOVEMBER 230-20155 0.21 2022 112790 NOVEMBER 2022/B VISION PREMIUMS/NOVEMBER 245-20155 7.13 2022 112790 NOVEMBER2022/13 VISION PREMIUMS/NOVEMBER 260-20155 5.65 2022 112790 NOVEMBER 2022/0, VISION PREMIUMS/NOVEMBER 275-20155 1.37 2022 112790 NOVEMBER 2022/C VISION PREMIUMS/NOVEMBER 101-20155 -49.95 2022 112790 NOVEMBER 2022/C VISION PREMIUMS/NOVEMBER 615-24535 344.53 2022 Vendor 7294 - VISION SERVICE PIAN Total: 1,329.28 Grand Total: 2,096,300.39 Expense Approval Report 2022-62 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 228 -American Rescue Plan 230 - Air Quality Management District 231 -Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 253 - Parks Development Impact 260- Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1105-5605 101-1115-5435 101-1115-5451 101-1115-5665 101-1120-5202 101-1120-5205 101-12015 101-1205-5435 101-1205-5665 101-1305-5130 101-1305-5605 101-1310-5250 101-1310-5299 101-1310-5461 101-1310-5465 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-2005-5298 101-2005-5605 101-2010-5710 101-20110 Account Summary Amount Name Legislative Advocate Travel & Meetings General Supplies Travel & Meetings Election Related Svcs Postage Retiree Health Legal Services Accounts Receivable Travel & Meetings Postage Cafeteria Benefit General Supplies Software License/Maint Contract/Prof/Tech Svcs Training classes citywide Membership Dues Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Software License/Main Contract/Prof/Tech Svcs General Supplies Retiree Health Software License/Maint Leases - Copiers Telephone/Internet Membership Dues Admin Expense General Supplies Temporary Services General Supplies Community events Federal income tax PaymentAmount 472,296.25 20,627.76 354.40 2,020.00 527.66 505.16 303.41 10,011.02 118.25 22,355.75 80,647.21 45,238.70 49,149.20 40,867.76 4,111.34 1,156,651.88 2,852.45 189,055.60 2,097,693.80 Payment Amount 10,000.00 3,595.94 204.34 2,304.54 97,810.99 64.55 149.00 13,178.15 9.25 59.27 68.37 1,206.06 315.71 14.99 4.50 389.67 256.00 105.00 354.00 232.95 889.67 10,121.25 9,500.00 84.98 3,576.00 72.88 5,813.59 18,521.55 81.69 227.76 1,033.58 2,119.20 -29.06 74.92 22,675.46 Post Dates: 10/27/2022 - 11/9/2022 Report Summary Expense Approval Report 2022-62 Post Dates: 10/27/2022 -11/9/2022 Account Summary Account Number Account Name Payment Amount 101-20115 FICA tax payable 20,709.02 101-20120 Medicare tax payable 6,542.74 101-20125 State income tax withheld 8,941.63 101-20130 Wage garnishments 875.78 101-20135 Deferred compensation 15,103.71 101-20140 PERS buy back withheld 12.85 101-20150 Health Ins premiums 46,413.49 101-20153 Dental ins premium -70.40 101-20155 Vision ins premiums 800.90 101-20165 PARS alternate retirement 3,105.20 101-20198 PERS payable 26,010.91 101-20200 Union Dues Payable 6,220.13 101-2025-5575 Contract Svc - Crossing 10,483.80 101-2030-5525 Animal Control Svcs 615.00 101-20310 Retention payable -1,657.79 101-2035-5630 Small Tools & Equipment 588.51 101-3005-5435 Travel & Meetings 11.00 101-3015-5340 Facilities Maint & Repair 751.19 101-3020-5610 Gasoline & Diesel Fuel 3,397.84 101-3030-5305 Utilities -Electricity 18,581.34 101-3030-5310 Utilities - Water 13,214.85 101-3030-5330 Grounds Maint & Repair 24,613.45 101-3030-5340 Facilities Maint & Repair 575.18 101-3035-5265 Contract Svc- NPDES 6,890.80 101-3035-5465 Membership Dues 50.00 101-3035-5605 General Supplies 561.88 101-4001-5250 Software License/Maint 82.98 101-4001-5435 Travel & Meetings 786.56 101-4001-5605 General Supplies 115.10 101-4005-5605 General Supplies 233.21 101-4005-5715 Excursions 100.00 101-4010-5435 Travel & Meetings 45.66 101-4010-5605 General Supplies 92.91 101-4015-5435 Travel& Meetings 750.00 101-4015-5605 General Supplies 1,563.06 101-4020-4305 Classes 301.00 101-4025-5605 General Supplies 189.59 101-4030-5710 Community Events 535.33 101-4040-5440 Advertising/Publishing 130.00 101-4040-5710 Communityevents 14,208.91 101-5105-5435 Travel& Meetings 1,525.00 101-5105-5605 General Supplies 51.38 101-6005-5983 CIP Project Costs 33,155.80 201-20110 Federal income tax 697.36 201-20115 FICA tax payable 779.44 201-20120 Medicare tax payable 199.42 201-20125 State income tax withheld 260.22 201-20135 Deferred compensation 260.35 201-20150 Health ins premiums 2,126.26 201-20155 Vision ins premiums 38.95 201-20198 PERS payable 979.87 201-2025-5575 Contract Svc - Crossing 2,620.95 201-3020-5610 Gasoline & Diesel Fuel 2,139.59 201-3030-5330 Grounds Maint& Repair 10,525.35 202-20110 Federal income tax 122.18 202-20115 FICA tax payable 23.46 202-20120 Medicare tax payable 22.64 202-20125 State income tax withheld 43.42 Post Dates: 10/27/2022 -11/9/2022 Expense Approval Report 2022-62 Post Dates: 10/27/2022 - 11/9/2022 Account Summary Account Number Account Name PaymetAmount 202-20135 Deferred compensation 56.25 202-20150 Health ins premiums 20.34 202-20155 Vision ins premiums 0.54 202-20198 PERS payable 65.57 215-20110 Federal income tax 366.78 215-20115 FICA tax payable 216.06 215-20120 Medicare tax payable 112.50 215-20125 State income tax withheld 134.06 215-20130 Wage garnishments 18.23 215-20135 Deferred compensation 147,44 215-20140 PERS buy back withheld 2,75 215-20150 Health ins premiums 568.67 215-20155 Vision ins premiums 4,26 215-20165 PARS alternate retirement 80.10 215-20198 PERS payable 209,05 215-4030-5725 Bus Pass Subsidy 160.10 220-20110 Federal income tax 65.27 220-20115 FICA tax payable 85,88 220-20120 Medicare tax payable 28,64 220-20125 State income tax withheld 31.48 220-20135 Deferred compensation 21.18 220-20150 Health ins premiums 188.01 220-20155 Vision ins premiums 4.06 220-20165 PARS alternate retirement 22.04 220-20198 PERS payable 81.10 225-20110 Federal income tax 154.88 225-20115 FICA tax payable 60,58 225-20120 Medicare tax payable 31.32 225-20125 State income tax withheld 53.89 225-20135 Deferred compensation 57,44 225-20150 Health ins premiums 30.90 225-20155 Vision ins premiums 0,72 225-20198 PERS payable 115.43 22620130 Federal income tax 108.33 22620115 FICA tax payable 11.74 22620120 Medicare tax payable 19.88 22620125 State income tax withheld 37.52 22620135 Deferred compensation 56.25 22620150 Health ins premiums 16.16 22620155 Vision ins premiums 0,42 226-20198 PERS payable 53.11 228-20110 Federal income tax 1,186.13 228-20115 FICA tax payable 1,169.30 228-20120 Medicare tax payable 294.06 228-20125 State income tax withheld 488.88 228-20135 Deferred compensation 789,00 228-20140 PERS buy-back withheld 319.19 228-20150 Health ins premiums 3,990,44 228-20155 Vision ins premiums 104,04 228-20165 PARS alternate retirement 53.20 228-20198 PERS payable 1,616.78 230-20110 Federal income tax 27,72 230-20115 FICA tax payable 23.46 230-20120 Medicare tax payable 5.50 230-20125 State income tax withheld 11.80 230-20150 Health ins premiums 24.23 230-20155 Vision ins premiums 0.63 230-20198 PERS payable 24,91 Post Dates: 10/27/2022 - 11/9/2022 Expense Approval Report 2022-62 Account Number 231-3035-5299 232-20310 232-6005-5983 245-20110 245-20115 245-20120 245-20125 245-20135 245-20150 245-20155 245-20198 245-3010-5305 253-20310 253-6005-5983 260-0007-5545 260-0007-5705 260-1220-5299 260-1220-5716 260-20110 260-20115 260-20120 260-20125 260-20130 260-20135 260-20150 260-20155 260-20165 260 20198 275-1205-5299 275-20110 275-20115 275-20120 275-20125 275-20130 275-20135 275-20150 275-20155 275-20198 316-11155 316-6015-5205 615-24005 615-24535 901-10115 Project Account Key "None" 11035-999 11047-999 11063-999 11066-999 11078-999 11086-999 11087-999 11471-999 11478-999 14401-999 Account Summary Account Name Contract/Prof/Tech Svcs Retention payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Utilities - Electricity Retention payable CIP Project Costs Admin Expense Program Expense Contract/Prof/Tech Svcs Handyman Grants Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Cash w/fiscal agent - USB Legal Services Refundable Deposits Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary PaymentAmount 22,355.75 -4,244.59 84,891.80 508.11 516.98 137.98 188.66 176.57 1,187.24 15.29 841.47 41,666.40 -2,586.80 51,736.00 4,097.92 4,133.54 10,341.66 20,451.25 261.88 292.48 74.08 104.74 54.69 184.34 604.33 12.21 14.62 240.02 3,554.17 89.20 96.30 22.50 35.77 14.60 95.99 126.42 2.73 73.66 1,155,846.62 805.26 500.00 2,352.45 189,055.60 2,097,693.80 Payment Amount 1,889,974.76 5,280.00 2,546.31 3,515.23 469.48 4,133.54 188.35 1,550.08 92.91 805.26 535.33 Post Dates: 10/27/2022 -11/9/2022 Expense Approval Report 2022-62 Project Account Summary Project Account Key Payment Amount 15001-999 64.55 16001-999 445.20 16003-999 1,942.50 16007-999 1,796.61 41012-999 5,351.78 41022-999 169,783.60 49007-999 120.12 501 270.15 503 354.98 507 97.25 508 500.32 509 302.55 512 166.41 519 308.41 55 189.65 56 151.28 58 177.76 67 632.69 68 443.05 72 886.09 73 372.81 74 135.08 75 207.48 76 58.35 77 108.06 78 175.06 90002 1,857.36 90003 730.96 90004 110.01 90005 492.83 90007 15.95 90008 342.65 90021-999 11.00 Grand Total: 2,097,693.80 Post Dates: 10/27/2022 -11/9/2022