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CC - Item 4A - Resolution No. 2021-04 CC - Claims and Demands
RESOLUTION NO. 2021-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,091,689.95 NUMBERED 108189 THROUGH NUMBER 108250 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 ACM/Acting 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 ACM/Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof (f1;_ Ii6J-()• �� G oria Molleda, City Manager Benjamin Kim,7. Ac _ 's. ce Director PASSED, APPROVED, AND ADOPTED this 12TH day of January, 2021. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: • Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 4.A 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. 2021-04 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of January, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2021-04 (IJ` City of Rosemead, CA By Vendor Name itt. Payment Dates 12/23/2020 - 1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:R13827-ALICE AUYANG 108198 2000887.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R13827-ALICE AUYANG Total: 10.00 Vendor:2071-AMOBIUS GROUP INC. 108199 2000 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/DEC 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 Vendor:1104-AT&T 108200 01-06-2020 UTILITY SERVICE 220-4030-5725 152.47 Vendor 1104-AT&T Total: 152.47 Vendor:251-BANK OF AMERICA NT&SA 108195 11/12-12/11/2020/AA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 108195 11/12-12/11/2020/AB MTG EXP/LEAGUE CA CITIES/ 101-1205-5435 225.00 12/07,09,11/2020/G.MOLLEA 108195 11/12-12/11/2020/AC MEMBERSHIP/CSMFO/ 101-1205-5465 110.00 G.MOLLEDA 108195 11/12-12/11/2020/AD SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 108195 11/12-12/11/2020/AE SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 108195 11/12-12/11/2020/AF SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 32.88 108195 11/12-12/11/2020/AG FLOWERS/ 101-1325-5605 120.67 L.VALENZUELA FAMILY 108195 11/12-12/11/2020/AH BEAUTIFICATION/HOLIDAY 101-1110-5605 76.08 DECORATION AWARDS 108195 11/12-12/11/2020/AI TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 REOPENING SAFER AT WORK 108195 11/12-12/11/2020/AI ADVERTISING/SOCIAL 101-1205-5440 12.21 MEDIA/CIN EVENTS PROMOTION 108195 11/12-12/11/2020/AK IT SUPPLIES/TELECONFERENCE 101-1105-5605 109.39 CAMERA/COUCIL CHAMBER 108195 11/12-12/11/2020/AL TRANSLATION SVC/COVID-19/ 101-2035-5637 485.00 TEMPORARY SAFER AT HOME 108195 11/12-12/11/2020/AM COUNCIL MEETING EXP/ 101-1105-5435 77.24 12-08-2020 108195 11/12-12/11/2020/AN TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 REGIONAL STAY AT HOME 108195 11/12-12/11/2020/AO DEPT SUPPLIES/EZ PAY SET UP 101-0000-4496 1.00 108195 11/12-12/11/2020/AP DEPT SUPPLIES/ 101-3030-5605 144.44 HARDDRIVE/PUBLIC SVC 108195 11/12-12/11/2020/AQ DEPT SUPPLIES/PC 101-3030-5605 87.08 SPEAKERS/PUBLIC SVC 108195 11/12-12/11/2020/AR DEPT SUPPLIES/ 101-3030-5605 164.23 KEYBOARDS/PUBLIC SVC 108195 11/12-12/11/2020/AS DEPT SUPPLIES/PC MOUSE/ 101-3030-5605 51.44 CABLE/PUBLIC SVC 108195 11/12-12/11/2020/AT BLDG MAINT/RESTROOM 101-3015-5340 484.22 REPAIR SUPPLIES 108195 11/12-12/11/2020/AU BLDG MAINT/EXTERIOR 101-3015-5340 836.09 LIGHTING/CH 108195 11/12-12/11/2020/AV FUEL EXP/UNIT#69 101-3020-5610 29.00 1/6/2021 3:12:20 PM Page 1 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108195 11/12-12/11/2020/AX TRAINING EXP/EXCEL/ 101-1305-5435 1,005.00 12-14-2020 108195 11/12-12/11/2020/AY MTG EXP/LEAGUE CA CITIES/ 101-1305-5435 225.00 12/07,09,11/20/T.ANDERSON 108195 11/12-12/11/2020/AZ DEPT SUPPLIES/MONITOR 101-1305-5605 42.79 STAND 108195 11/12-12/11/2020/BA DEPT SUPPLIES/EZ PAY SET UP 101-1305-5940 2.00 108195 11/12-12/11/2020/BB DEPT SUPPLIES/HEATERS 101-4025-5605 210.75 108195 11/12-12/11/2020/BC X-MAS/DECORATIONS 101-4040-5710 244.78 108195 11/12-12/11/2020/BD DEPT SUPPLIES/DISPLAY 101-4025-5605 250.03 SIGN/RCRC 108195 11/12-12/11/2020/BE MTG EXP/CPRS DISTDASH/11- 101-4001-5435 30.00 27-20&03-12-21/T.BO ECKI NG 108195 11/12-12/11/2020/BF X-MAS/SANTA MAILBOX 101-4040-5710 438.80 108195 11/12-12/11/2020/BG ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 108195 11/12-12/11/2020/BH X-MAS/ELECTRONIC-POSTCARD 101-4040-5710 29.99 108195 11/12-12/11/2020/BI DEPT SUPPLIES/SHREDDER 101-4001-5605 64.59 108195 11/12-12/11/2020/BJ SENIOR EVENTS SUPPLIES/BAGS 101-4030-5710 18.85 108195 11/12-12/11/2020/BK THANKGIVING/DECORATION/IN 101-4040-5710 88.19 FLATABLE TURKEY 108195 11/12-12/11/2020/BL COVID-19/SENIOR 101-2035-5637 50.69 DISTRIBUTION LUNCH BAGS 108195 11/12-12/11/2020/BM X-MAS TREE LIGHTING VIDEO 101-4040-5710 29.99 108195 11/12-12/11/2020/BN SENIOR EVENTS 101-4030-5710 140.20 SUPPLIES/TREATS 108195 11/12-12/11/2020/BO ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 108195 11/12-12/11/2020/BP X-MAS/DECORATIONS 101-4040-5710 159.84 108195 11/12-12/11/2020/BO SUBSCRIPTION/ZOOM/P&R 101-4025-5605 14.99 108195 11/12-12/11/2020/BR DEPTSUPPLIES/CARDSTOCK 101-4025-5605 39.07 PAPER 108195 11/12-12/11/2020/BS SUPPLIES/CAMP ROSEMEAD 101-4005-5605 47.15 108195 11/12-12/11/2020/BT X-MAS/INFLATABLE 101-4040-5710 507.51 DECORATIONS 108195 11/12-12/11/2020/BU X-MAS/DRIVE-IN MOVIE 101-4040-5710 232.00 SUPPLEIS 108195 11/12-12/11/2020/BV SUPPLIES/WINTER CAMP 101-4005-5605 156.90 Vendor 251-BANK OF AMERICA NT&SA Total: 8,109.14 Vendor:2292-BEACON MEDIA,INC. 108201 A81740 LEGAL ADVERTISI NG/ORD#997 101-1115-5450 348.00 Vendor 2292-BEACON MEDIA,INC.Total: 348.00 Vendor:R11185-BERNADETTE GALINDO 108202 2000883.008 REFUND/DRIVE IN MOVIE 101-4040-4340 40.00 Vendor R11185-BERNADETTE GALINDO Total: 40.00 Vendor:2074-BIG E'S RESTAURANTS INC 108203 12-18-2020 COVID-19 MEALS/12-18-2020 101-2035-5638 395.57 108203 12-25-2020 COVID-19 MEALS/12-25-2020 101-2035-5638 710.14 Vendor 2074-BIG E'S RESTAURANTS INC Total: 1,105.71 Vendor:R13829-BREANNA CODY 108204 2000884.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R13829-BREANNA CODY Total: 10.00 Vendor:2307-BROADCAST MUSIC INC. 108205 38821497 ENTERTAINMENT LICENSE/FY 101-4001-5565 724.00 2020-21 Vendor 2307-BROADCAST MUSIC INC.Total: 724.00 1/6/2021 3:12:20 PM Page 2 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:310-CAL-AM WATER COMPANY C/O 108206 01-06-2021 UTILITY SERVICE 101-3030-5310 246.80 Vendor 310-CAL-AM WATER COMPANY C/O Total: 246.80 Vendor:3580-CALIFORNIA ASSOCIATION FOR COORDINATED TRANSPORTATION,INC. 108207 2021-0193 MEMBERSHIP/2021 LOCAL/ 215-3040-5465 535.00 REGINAL GOVERNMENT AGENCY Vendor 3580-CALIFORNIA ASSOCIATION FOR COORDINATED TRANSPORTATION,INC.Total: 535.00 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108189 12-31-2020 PAYROLL 101-20130 408.38 WITHHOLDING/2000000018426 05 108189 12-31-2020 PAYROLL 201-20130 52.14 WITHHOLDING/2000000018426 05 108189 12-31-2020 PAYROLL 202-20130 52.14 WITHHOLDING/2000000018426 05 108189 12-31-2020 PAYROLL 225-20130 52.14 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108208 12-09-20-01 COVID-19/SERIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108208 12-14-20-01 COVID-19/SERIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108208 12-16-20-04 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108208 12-21-20-03 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108208 12-23-20-06 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 3,084.84 Vendor:2453-CHARTER COMMUNICATIONS 108209 01-06-2021 UTILITY SERVICE 101-1325-5420 873.33 Vendor 2453-CHARTER COMMUNICATIONS Total: 873.33 Vendor:9991-CITY OF ROSEMEAD DFT0004853 12-31-2020 NET PAYROLL/12-31-2020 901-10115 127,024.02 Vendor 9991-CITY OF ROSEMEAD Total: 127,024.02 Vendor:3710-DAISY GUERRERO 108210 12-17-2020 REI M B/ANNUAL END OF THE 101-1325-5199 874.00 YEAR EMPLOYEE EVENT Vendor 3710-DAISY GUERRERO Total: 874.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 108211 472491 RECRUITING EXP/IT DEPT/REIMB 505-1315-5840 32.00 BY COMPANY Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:436-DIPILLA'S RESTAURANT 108212 12-23-2020/82643 COVID-19 MEALS/12-23-2020 101-2035-5638 491.38 108212 12-30-2020/83031 COVID-19 MEALS/12-30-2020 101-2035-5638 539.56 Vendor 436-DIPILLA'S RESTAURANT Total: 1,030.94 Vendor:R13828-ELIZABETH LOPEZ-MONDRAGON 108213 2000876.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R13828-ELIZABETH LOPEZ-MONDRAGON Total: 10.00 Vendor:3764-ERICKA HERNANDEZ 108214 AUG 2020/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 60.00 2020 1/6/2021 3:12:20 PM Page 3 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108214 JULY 2020/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 60.00 2020 108214 NOV 2020/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 60.00 2020 108214 OCT 2020/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 60.00 2020 108214 SEPT 2020/PHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 60.00 2020 Vendor 3764-ERICKA HERNANDEZ Total: 300.00 Vendor:508-FEDERAL EXPRESS CORPORATION 108215 7-218-22670 POSTAGE/PUBLIC WORKS 101-3035-5605 24.15 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 24.15 Vendor:3348-FS CONTRACTORS,INC. 108216 2857/C20301 RETENTION/C20301 226-20310 -1,450.00 108216 2857/C20301 JAY IMPERIAL PARK 226-6005-5395 29,000.00 CROSSWALK/PMT#2 108216 2857/C20401 RETENTION/C20401 225-20310 -1,370.10 108216 2857/C20401 JAY IMPERIAL PARK SIDEWALK 225-6005-5395 27,402.00 REPLACEMENT PROJ/PMT#2 Vendor 3348-FS CONTRACTORS,INC.Total: 53,581.90 Vendor:3487-GREEN VALLEY CAB,INC. 108217 GPP-011 COVID-19 MEALS/ 101-2035-5638 324.00 DELIVERY/12/15,16,18/2020 108217 GPP-12 COVID-19 MEALS/ 101-2035-5638 324.00 DELIVERY/12/22,23,24/2020 Vendor 3487-GREEN VALLEY CAB,INC.Total: 648.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004849 12-31-2020/FICA FICA PAYMENT 101-20115 13,806.42 DFT0004849 12-31-2020/FICA FICA PAYMENT 201-20115 235.08 DFT0004849 12-31-2020/FICA FICA PAYMENT 202-20115 172.42 DFT0004849 12-31-2020/FICA FICA PAYMENT 215-20115 283.66 DFT0004849 12-31-2020/FICA FICA PAYMENT 220-20115 261.82 DFT0004849 12-31-2020/FICA FICA PAYMENT 225-20115 112.54 DFT0004849 12-31-2020/FICA FICA PAYMENT 245-20115 80.14 DFT0004849 12-31-2020/FICA FICA PAYMENT 260-20115 203.30 DFT0004849 12-31-2020/FICA FICA PAYMENT 270-20115 12.20 DFT0004852 12-31-2020/FIT FEDERAL TAX 101-20110 14,312.04 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 201-20110 207.42 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 202-20110 213.66 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 215-20110 740.32 WITH HOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 220-20110 267.99 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 225-20110 195.30 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 226-20110 91.41 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 245-20110 107.30 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 260-20110 196.93 WITHHOLDING/12-31-2020 DFT0004852 12-31-2020/FIT FEDERAL TAX 270-20110 15.65 WITHHOLDING/12-31-2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 101-20120 4,478.31 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 201-20120 62.94 2020 1/6/2021 3:12:20 PM Page 4 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 202-20120 48.28 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 215-20120 192.65 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 220-20120 121.06 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 225-20120 42.20 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 226-20120 15.88 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 245-20120 26.68 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 260-20120 55.52 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 270-20120 2.86 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 36,561.98 Vendor:4102-IRON MOUNTAIN INC. 108218 DDRP441 RECORD STORAGE 101-1325-5599 941.12 108218 DHCS478 RECORD STORAGE 101-1325-5599 1,105.30 Vendor 4102-IRON MOUNTAIN INC.Total: 2,046.42 Vendor:863-LA COUNTY FIRE DEPT. 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 57.08 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 249.26 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 75.90 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 114.76 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 156.35 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 71.35 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 56.47 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 221.93 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 57.38 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 13.97 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 29.45 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 30.06 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 85.01 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 45.54 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 54.03 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 233.77 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 373.12 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 99.58 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 289.94 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 166.37 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 696.15 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 104.74 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 260.79 108219 G0000552 FUEL EXP/NOV 2020 215-3040-5380 70.74 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,613.74 Vendor:900-LA COUNTY SHERIFF'S DEPT 108220 210895AL CONTRACT SVC/NOV 2020 101-2010-5515 711,286.88 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 711,286.88 Vendor:6753-LILY VALENZUELA 50439 AUG 2020/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 43.29 2020 50439 DEC 2020/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 43.38 2020 50439 JULY 2020/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 43.29 2020 50439 NOV 2020/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 43.34 2020 50439 OCT 2020/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 43.34 2020 1/6/2021 3:12:20 PM Page 5 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 50439 SEPT 2020/PHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 43.29 2020 Vendor 6753-LILY VALENZUELA Total: 259.93 Vendor:3572-LONGO SEAFOOD RESTAURANT INC. 108221 12-18-2020/5291 COVID-19 MEALS/12-18-2020 101-2035-5638 532.11 108221 12-24-2020/5292 COVID-19 MEALS/12-24-2020 101-2035-5638 325.22 Vendor 3572-LONGO SEAFOOD RESTAURANT INC.Total: 857.33 Vendor:R13831-LUCKY SIGNS&GRAPHICS DESIGNS INC. 108222 4156 BUSINESS LICENSE/REFUND 101-0000-4105 197.50 OVERPAYMENT Vendor R13831-LUCKY SIGNS&GRAPHICS DESIGNS INC.Total: 197.50 Vendor:370-MARGARET CLARK 50440 APR-DEC 2020/MILEAGE REIMB MILEAGE REIMB/APR-DEC 2020 101-1105-5435 61.81 50440 NOV 2020/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2020 Vendor 370-MARGARET CLARK Total: 211.81 Vendor:3489-MI CASA DE ABUELITA 108223 12-15-2020/25915 COVID-19 MEALS/12-15-2020 101-2035-5638 380.74 108223 12-22-2020/26188 COVID-19 MEALS/12-22-2020 101-2035-5638 291.80 108223 12-29-2020/26177 COVID-19 MEALS/12-29-2020 101-2035-5638 382.87 Vendor 3489-MI CASA DE ABUELITA Total: 1,055.41 Vendor:5063-MOTION PICTURE LICENSING CORPORATION 108224 504302380 ENTERTAINMENT LICENSE 101-4001-5565 912.02 FEE/NOV 2020-NOV 2021 Vendor 5063-MOTION PICTURE LICENSING CORPORATION Total: 912.02 Vendor:5144-MULHOLLAND CONSULTING,INC. 108225 1035 RSMD PARK WALKING TRAIL 225-3035-5299 735.00 REP LACE M E NT/PMT#7 Vendor 5144-MULHOLLAND CONSULTING,INC.Total: 735.00 Vendor:5550-OFFICE DEPOT INC. 108226 143480737001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1105-5605 80.30 108226 143480737001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 222.80 108226 143497961001 DEPT SUPPLIES/TAPES 101-1325-5605 10.28 108226 143480737002 DEPTSUPPLIES/TONER 101-1205-5605 294.05 Vendor 5550-OFFICE DEPOT INC.Total: 607.43 Vendor:5505-ONO HAWAIIAN BBQ 108227 190186 COVID-19 MEALS/12-17-2020 101-2035-5638 401.54 108227 190096 COVID-19 MEALS/12-24-2020 101-2035-5638 424.10 Vendor 5505-ONO HAWAIIAN BBQ Total: 825.64 Vendor:5788-PHIL MARTIN&ASSOC.INC. 108228 24843 PROF SVC/MIXED-USE PROJ/ 101-5105-4345 -2,642.50 3001 WALNUT GROVE AVE 108228 24843 PROF SVC/MIXED-USE PROJ/ 615-24015 29,067.50 3001 WALNUT GROVE AVE Vendor 5788-PHIL MARTIN&ASSOC.INC.Total: 26,425.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1105-5130 179.34 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1115-5130 287.29 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1205-5130 720.34 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1305-5130 392.15 2021 1/6/2021 3:12:20 PM Page 6 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1310-5130 127.28 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1310-5130 259.65 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-2005-5130 242.18 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-2015-5130 591.00 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3005-5130 110.63 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3010-5130 74.41 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3010-5130 17.92 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3030-5130 1,222.35 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3035-5130 106.09 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3035-5130 203.75 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3036-5130 75.96 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4001-5130 366.65 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4005-5130 120.22 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4015-5130 224.14 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4025-5130 118.90 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4030-5130 77.74 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-5105-5130 136.54 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-5105-5130 630.90 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3005-5130 10.59 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3010-5130 102.38 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3010-5130 30.46 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3035-5130 22.29 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3035-5130 6.24 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3005-5130 10.59 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3010-5130 102.09 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3035-5130 22.29 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3035-5130 6.24 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-1205-5130 84.75 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-1305-5130 29.10 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3005-5130 56.49 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3010-5130 72.62 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3010-5130 23.29 2021 1/6/2021 3:12:20 PM Page 7 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3035-5130 2.54 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3035-5130 2.50 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 220-1305-5130 32.37 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 220-3010-5130 17.92 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 220-3010-5130 60.22 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 220-3030-5130 28.95 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 220-3035-5130 3.82 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 220-3035-5130 3.74 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 225-1305-5130 15.30 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 225-3005-5130 38.84 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 225-3035-5130 15.93 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 226-3005-5130 21.19 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 245-3005-5130 10.59 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 245-3010-5130 12.29 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 245-3030-5130 109.34 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 260-1305-5130 5.84 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 260-3005-5130 10.59 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 260-4030-5130 19.44 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 260-5105-5130 40.33 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 260-5105-5130 76.48 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 270-5105-5130 8.36 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 270-5105-5130 8.15 2021 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 7,409.58 Vendor:1121-PUBLIC EMPLOYEES' DFT0004854 12-31-2020/A RETIRE ANNTY/6.75%/PEPRA 101-20198 1,936.14 DFT0004854 12-31-2020/A RETIRE ANNTY/6.75%/PEPRA 201-20198 85.18 DFT0004854 12-31-2020/A RETIRE ANNTY/6.75%/PEPRA 202-20198 36.73 DFT0004854 12-31-2020/A RETIRE ANNTY/6.75%/PEPRA 215-20198 93.69 DFT0004854 12-31-2020/A RETIRE ANNTY/6.75%/PEPRA 220-20198 81.66 DFT0004854 12-31-2020/A RETIRE ANNTY/6.75%/PEPRA 225-20198 35.14 DFT0004855 12-31-2020/B RETIRE ANNTY/7.732%PEPRA/ 101-20198 2,217.78 DFT0004855 12-31-2020/B RETIRE ANNTY/7.732%PEPRA/ 201-20198 97.58 DFT0004855 12-31-2020/8 RETIRE ANNTY/7.732%PEPRA/ 202-20198 42.08 DFT0004855 12-31-2020/B RETIRE ANNTY/7.732%PEPRA/ 215-20198 107.31 DFT0004855 12-31-2020/B RETIRE ANNTY/7.732%PEPRA/ 220-20198 93.55 DFT0004855 12-31-2020/B RETIRE ANNTY/7.732%PEPRA/ 225-20198 40.26 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,892.30 9264 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 201-20198 26.78 9264 1/6/2021 3:12:20 PM Page 8 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 29.83 9264 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 36.68 9264 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 7.40 9264 DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,962.62 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 20.96 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 76.78 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 207.01 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 41.00 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 31.55 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 56.19 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 100.21 9263/ DFT0004858 12-31-2020/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/12-31-2020 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,796.96 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 37.19 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 202-20198 136.23 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 367.29 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 72.75 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 55.99 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 99.68 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 177.80 9263 DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,982.04 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 201-20198 42.19 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 220-20198 46.99 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 260-20198 57.80 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 270-20198 11.67 9264/ Vendor 1121-PUBLIC EMPLOYEES'Total: 25,261.17 Vendor:R10897-ROSALINDA CORDERO 108231 2000885.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R10897-ROSALINDA CORDERO Total: 10.00 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108232 2058-01-1020 RSMD 2021-2029 HOUSING 232-5105-5299 1,196.25 ELEMENT UPDATE/OCT 2020 1/6/2021 3:12:20 PM Page 9 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108233 2058-01-1120 RSMD 2021-2029 HOUSING 232-5105-5299 4,598.75 ELEMENT UPDATE/NOV 2020 Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 5,795.00 Vendor:6556-SAM'S CLUB 108234 000000/2020 DEPT SUPPLIES/CH WATER 101-1325-5605 187.08 108234 8918 BEAUTIFICATION/HOLIDAY 101-1110-5605 411.11 DECORATION AWARDS 108234 2599 BEAUTIFICATION/HOLIDAY 101-1110-5605 47.52 DECORATION AWARDS 108234 2599 EMPLOYEE RECOGNITION 101-1325-5199 163.51 DINNER SUPPLIES Vendor 6556-SAM'S CLUB Total: 809.22 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 108235 01-06-2020 UTILITY SERVICE 101-3030-5310 2,227.35 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 2,227.35 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108190 12-23-2020 UTILITY SERVICE 101-3030-5310 1,077.19 108236 01-06-2021 UTILITY SERVICE 101-3030-5310 2,552.97 108236 01-06-2021 UTILITY SERVICE 101-3030-5310 1,146.02 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,776.18 Vendor:6474-SEAN DANG 50441 NOV 2020/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2020 Vendor 6474-SEAN DANG Total: 150.00 Vendor:6956-SG FOODS LLC 108237 121420201 COVID-19 MEALS/12-14-2020 101-2035-5638 834.91 108237 122120201 COVID-19 MEALS/12-21-2020 101-2035-5638 905.86 108237 122820201 COV1D-19 MEALS/12-28-2020 101-2035-5638 803.86 Vendor 6956-SG FOODS LLC Total: 2,544.63 Vendor:6482-SHRED-IT USA LLC 108238 8181077621 DOCUMENT SHREDDING SVC 101-1325-5605 110.36 Vendor 6482-SHRED-IT USA LLC Total: 110.36 Vendor:6542-SIGN FOR YOU 108239 2427 PRINTING/X-MAS/VAN SIGNS 101-4040-5440 44.00 STICKER Vendor 6542-SIGN FOR YOU Total: 44.00 Vendor:1340-SO CAL GAS CO 108240 01-06-2021 UTILITY SERVICE 101-3030-5315 85.05 Vendor 1340-SO CAL GAS CO Total: 85.05 Vendor:1330-SO.CALIF.EDISON CO 108242 01-06-2021 UTILITY SERVICE 101-3030-5305 22,866.51 108242 01-06-2021 UTILITY SERVICE 101-3030-5305 1,646.45 108242 01-06-2021 UTILITY SERVICE 101-4015-5305 3,546.45 108242 01-06-2021 UTILITY SERVICE 245-3010-5305 189.70 108241 01-06-2021A UTILITY SERVICE 101-3030-5305 11.15 Vendor 1330-SO.CALIF.EDISON CO Total: 28,260.26 Vendor:6662-SOUTHERN CALIFORNIA BRONZE COMPANY 108243 120010-20 PLAGUES/AMANDA E.MARTIN/ 101-4040-5605 382.92 DONATION ACCOUNT Vendor 6662-SOUTHERN CALIFORNIA BRONZE COMPANY Total: 382.92 Vendor:1384-SPARKLETTS 108244 15848586121820 UTILITY SERVICE 101-4025-5605 72.77 Vendor 1384-SPARKLETTS Total: 72.77 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 101-20125 5,420.90 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 201-20125 63.86 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 202-20125 65.28 1/6/2021 3:12:20 PM Page 10 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 215-20125 282.80 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 220-20125 65.04 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 225-20125 58.55 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 226-20125 27.19 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 245-20125 29.38 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 260-20125 63.69 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 270-20125 4.91 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,081.60 Vendor:4526-STEVEN LY 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 148.34 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 148.08 2020 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/DEC 101-1325-5420 148.12 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2019 Vendor 4526-STEVEN LY Total: 1,794.54 Vendor:6517-SUBWAY 108245 349848 COVID-19 MEALS/12-17-2020 101-2035-5638 324.00 108245 350355 COVID-19 MEALS/12-23-2020 101-2035-5638 324.00 108245 350779 COVID-19 MEALS/12-30-2020 101-2035-5638 324.00 Vendor 6517-SUBWAY Total: 972.00 Vendor:3488-TANTAWAN,INC 108246 12-22-2020/137767 COVID-19 MEALS/12-22-2020 101-2035-5638 307.86 108246 12-29-2020/138303 COVID-19 MEALS/12-29-2020 101-2035-5638 337.43 Vendor 3488-TANTAWAN,INC Total: 645.29 Vendor:7025-U.S.BANK-6746022400 108191 12-31-2020 PARS ARS 457b 101-20165 1,478.72 WITHHOLDING/12-31-2020 108191 12-31-2020 PARS ARS 457b 215-20165 34.08 WITHHOLDING/12-31-2020 108191 12-31-2020 PARS ARS 457b 220-20165 154.66 WITHHOLDING/12-31-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,667.46 Vendor:7026-U.S.BANK-6746022500 108192 12-31-2020 PARS ANNUITY 101-20198 584.98 WITHHOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 201-20198 3.04 WITHHOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 202-20198 11.14 WITH HOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 215-20198 12.52 WITHHOLDING/12-31-2020 1/6/2021 3:12:20 PM Page 11 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108192 12-31-2020 PARS ANNUITY 220-20198 5.95 WITHHOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 225-20198 4.58 WITHHOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 245-20198 8.14 WITHHOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 260-20198 14.54 WITHHOLDING/12-31-2020 Vendor 7026-U.S.BANK-6746022500 Total: 644.89 Vendor:7027-U.S.BANK-PARS#6745010000 108230 FEBRUARY 2021 EXCESS BENEFIT/M.CARE/FEB 101-1325-5545 4,620.00 2021 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108194 12-31-2020/457 PAYROLL 101-20135 6,695.83 WITH HOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 201-20135 119.92 WITHHOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 202-20135 138.88 WITH HOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 215-20135 335.94 WITHHOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 220-20135 68.47 WITHHOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 225-20135 158.50 WITH HOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 226-20135 133.00 WITHHOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 245-20135 92.00 WITHHOLDING/300934/12-31- 2020 108194 12-31-2020/457 PAYROLL 260-20135 77.00 WITHHOLDING/300934/12-31- 2020 108194 12-31-2020/LOAN PAYROLL WITHHOLDING/12-31- 101-20130 537.09 2020/LOAN 108194 12-31-2020/LOAN PAYROLL WITHHOLDING/12-31- 245-20130 5.93 2020/LOAN Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 8,362.56 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108193 12-31-2020/401A PAYROLL 101-20135 1,668.08 WITHHOLDING/106564/12-31- 2020 ITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 201-20135 7.86 WITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 202-20135 28.80 WITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 215-20135 33.60 WITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 220-20135 16.59 WITHHOLDING/106564/12-31- 2020 ITHHOLDING/106564/12-31- 2020 1/6/2021 3:12:20 PM Page 12 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108193 12-31-2020/401A PAYROLL 225-20135 13.04 WITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 245-20135 25.62 WITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 260-20135 38.79 WITHHOLDING/106564/12-31- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 1,832.38 Vendor:R13830-VERONICA GRANADOS 108247 2000886.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R13830-VERONICA GRANADOS Total: 10.00 Vendor:R11295-VILEKHA MOHAN 108248 2000877.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R11295-VILEKHA MOHAN Total: 10.00 Vendor:7294-VISION SERVICE PLAN 108249 JANUARY 2021/A VISION 101-20155 399.58 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 201-20155 14.69 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 202-20155 8.57 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 215-20155 14.44 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 220-20155 10.08 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 225-20155 2.83 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 245-20155 5.61 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 260-20155 6.49 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 270-20155 0.37 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 101-20155 417.87 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 201-20155 9.07 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 202-20155 5.72 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 215-20155 12.65 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 220-20155 10.12 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 225-20155 2.14 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 245-20155 6.42 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 260-20155 5.51 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 270-20155 0.33 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/C VISION 101-20155 8.54 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/D VISION PREMIUMS/JANUARY 101-1325-5130 388.17 2021 108249 JANUARY 2021/D VISION PREMIUMS/JANUARY 101-2015-5130 15.35 2021 Vendor 7294-VISION SERVICE PLAN Total: 1,344.55 1/6/2021 3:12:20 PM Page 13 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 108250 NOVEMBER 2020 ANIMAL CONTROL/NOV 2020 101-2030-5525 791.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 791.00 Grand Total: 1,091,689.95 1/6/2021 3:12:20 PM Page 14 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 862,959.89 201-State Gas Tax 2,775.85 202-RMRA SB1 1,177.92 215-Proposition A 3,594.99 220-Proposition C 1,647.05 225-Measure R Local Return 27,653.21 226-Measure M Local Returns 27,838.67 232-Grants Fund 5,795.00 245-Street Lighting District 865.01 260-Community Development Block Grant 1,186.94 270-HOME Fund 71.90 505-Technology Replacement 32.00 • 615-Trust&Agency 29,067.50 901-City Treasury Fund 127,024.02 Grand Total: 1,091,689.95 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 197.50 101-0000-4496 Copying Fees 1.00 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 139.05 101-1105-5605 General supplies 189.69 101-1110-5605 General supplies 534.71 101-1115-5130 Cafeteria benefit 287.29 101-1115-5299 Other 50.00 101-1115-5450 Legal advertising 348.00 101-1205-5130 Cafeteria benefit 720.34 101-1205-5435 Travel&meetings 225.00 101-1205-5440 Advertising 12.21 101-1205-5465 Membership dues 110.00 101-1205-5605 General supplies 294.05 101-1305-5130 Cafeteria benefit 392.15 101-1305-5435 Travel&meetings 1,230.00 101-1305-5605 General supplies 42.79 101-1305-5940 Other expenditures 2.00 101-1310-5130 Cafeteria benefit 386.93 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 388.17 101-1325-5199 Other employee benefits 1,037.51 101-1325-5420 Telephone/Internet 3,527.80 101-1325-5465 Membership dues 32.88 101-1325-5545 Admin expense 4,620.00 101-1325-5599 Other purchased services 2,046.42 101-1325-5605 General supplies 651.19 101-2005-5130 Cafeteria benefit 242.18 101-2010-5515 Law enforcement 711,286.88 101-20110 Federal income tax 14,312.04 101-20115 FICA tax payable 13,806.42 101-20120 Medicare tax payable 4,478.31 101-20125 State income tax withheld 5,420.90 101-20130 Wage garnishments 945.47 101-20135 Deferred compensation 8,363.91 101-20140 PERS buy-back withheld 8.70 101-20155 Vision ins premiums 825.99 101-2015-5130 Cafeteria benefit 606.35 101-20165 PARS alternate retirement 1,478.72 1/6/2021 3:12:20 PM Page 15 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Account Summary Account Number Account Name Payment Amount 101-20198 PERS payable 23,372.82 101-2030-5525 Animal control 791.00 101-2035-5637 COVID-19 4,430.53 101-2035-5638 COVID-Meals 9,684.95 101-3005-5130 Cafeteria benefit 110.63 101-3010-5130 Cafeteria benefit 92.33 101-3015-5340 Facilities repair& 1,320.31 101-3020-5610 Gasoline&diesel 2,054.01 101-3030-5130 Cafeteria benefit 1,222.35 101-3030-5305 Electricity 24,524.11 101-3030-5310 Water 7,250.33 101-3030-5315 Natural gas 85.05 101-3030-5605 General supplies 447.19 101-3035-5130 Cafeteria benefit 309.84 101-3035-5605 General supplies 24.15 101-3036-5130 Cafeteria benefit 75.96 101-4001-5130 Cafeteria benefit 366.65 101-4001-5435 Travel&meetings 30.00 101-4001-5565 Entertainment license 1,636.02 101-4001-5605 General supplies 64.59 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria benefit 120.22 101-4005-5605 General supplies 204.05 101-4015-5130 Cafeteria benefit 224.14 101-4015-5305 Electricity 3,546.45 101-4025-5130 Cafeteria benefit 118.90 101-4025-5605 General supplies 587.61 101-4030-5130 Cafeteria benefit 77.74 101-4030-5710 Community Events 172.18 101-4040-4340 Admissions 100.00 101-4040-5440 Advertising 44.00 101-4040-5605 General supplies 382.92 101-4040-5710 Community events 1,731.10 101-5105-4345 Filing certification fees -2,642.50 101-5105-5130 Cafeteria benefit 767.44 201-20110 Federal income tax 207.42 201-20115 FICA tax payable 235.08 201-20120 Medicare tax payable 62.94 201-20125 State income tax withheld 63.86 201-20130 Wage garnishments 52.14 201-20135 Deferred compensation 127.78 201-20155 Vision ins premiums 23.76 201-20198 PERS payable 312.92 201-3005-5130 Cafeteria benefit 10.59 201-3010-5130 Cafeteria benefit 132.84 201-3020-5610 Gasoline&diesel fuel 1,517.99 201-3035-5130 Cafeteria benefit 28.53 202-20110 Federal income tax 213.66 202-20115 FICA tax payable 172.42 202-20120 Medicare tax payable 48.28 202-20125 State income tax withheld 65.28 202-20130 Wage garnishments 52.14 202-20135 Deferred compensation 167.68 202-20155 Vision ins premiums 14.29 202-20198 PERS payable 302.96 202-3005-5130 Cafeteria benefit 10.59 202-3010-5130 Cafeteria benefit 102.09 202-3035-5130 Cafeteria benefit 28.53 1/6/2021 3:12:20 PM Page 16 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Account Summary Account Number Account Name Payment Amount 215-1205-5130 Cafeteria benefit 84.75 215-1305-5130 Cafeteria benefit 29.10 215-20110 Federal income tax 740.32 215-20115 FICA tax payable 283.66 215-20120 Medicare tax payable 192.65 215-20125 State income tax withheld 282.80 215-20135 Deferred compensation 369.54 215-20155 Vision ins premiums 27.09 215-20165 PARS alternate retirement 34.08 215-20198 PERS payable 787.82 215-3005-5130 Cafeteria benefit 56.49 215-3010-5130 Cafeteria benefit 95.91 215-3035-5130 Cafeteria benefit 5.04 215-3040-5380 Vehicle repairs& 70.74 215-3040-5465 Membership dues 535.00 220-1305-5130 Cafeteria benefit 32.37 220-20110 Federal income tax 267.99 220-20115 FICA tax payable 261.82 220-20120 Medicare tax payable 121.06 220-20125 State income tax withheld 65.04 220-20135 Deferred compensation 85.06 220-20155 Vision ins premiums 20.20 220-20165 PARS alternate retirement 154.66 220-20198 PERS payable 371.73 220-3010-5130 Cafeteria benefit 78.14 220-3030-5130 Cafeteria 28.95 220-3035-5130 Cafeteria benefit 7.56 220-4030-5725 Bus Pass Subsidy 152.47 225-1305-5130 Cafeteria benefit 15.30 225-20110 Federal income tax 195.30 225-20115 FICA tax payable 112.54 225-20120 Medicare tax payable 42.20 225-20125 State income tax withheld 58.55 225-20130 Wage garnishments 52.14 225-20135 Deferred compensation 171.54 225-20155 Vision ins premiums 4.97 225-20198 PERS payable 179.00 225-20310 Retention payable -1,370.10 225-3005-5130 Cafeteria benefit 38.84 225-3035-5130 Cafeteria benefit 15.93 225-3035-5299 Other 735.00 225-6005-5395 Construction-CIP 27,402.00 226-20110 Federal income tax 91.41 226-20120 Medicare tax payable 15.88 226-20125 State income tax withheld 27.19 226-20135 Deferred compensation 133.00 226-20310 Retention payable -1,450.00 226-3005-5130 Cafeteria benefit 21.19 226-6005-5395 Construction-CIP 29,000.00 232-5105-5299 Other 5,795.00 245-20110 Federal income tax 107.30 245-20115 FICA tax payable 80.14 245-20120 Medicare tax payable 26.68 245-20125 State income tax withheld 29.38 245-20130 Wage garnishments 5.93 245-20135 Deferred compensation 117.62 245-20155 Vision ins premiums 12.03 245-20198 PERS payable 164.01 1/6/2021 3:12:20 PM Page 17 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Account Summary Account Number Account Name Payment Amount 245-3005-5130 Cafeteria benefit 10.59 245-3010-5130 Cafeteria benefit 12.29 245-3010-5305 Electricity 189.70 245-3030-5130 Cafeteria benefit 109.34 • 260-1305-5130 Cafeteria benefit 5.84 260-20110 Federal income tax 196.93 260-20115 FICA tax payable 203.30 260-20120 Medicare tax payable 55.52 260-20125 State income tax withheld 63.69 260-20135 Deferred compensation 115.79 260-20155 Vision ins premiums 12.00 260-20198 PERS payable 387.03 260-3005-5130 Cafeteria 10.59 260-4030-5130 Cafeteria benefit 19.44 260-5105-5130 Cafeteria benefit 116.81 270-20110 Federal income tax 15.65 270-20115 FICA tax payable 12.20 270-20120 Medicare tax payable 2.86 270-20125 State income tax withheld 4.91 270-20155 Vision ins premiums 0.70 270-20198 PERS payable 19.07 270-5105-5130 Cafeteria benefit 16.51 505-1315-5840 IT equipment 32.00 615-24015 Deposits-planning 29,067.50 901-10115 Payroll Checking-BOW 127,024.02 Grand Total: 1,091,689.95 Project Account Summary Project Account Key Payment Amount **None** 1,010,765.70 03 30.06 11035-998 100.00 11035-999 1,686.91 11058-999 534.71 11073-999 204.05 11473-999 1,037.51 12059-999 4,430.53 12061-999 5,795.00 14401-999 54.06 16003-999 211.81 16005-999 1,794.54 16007-999 150.00 21 13.97 24008-301 27,402.00 28011-301 29,000.00 41012-999 4,199.42 49007-105 735.00 502 45.54 503 71.35 506 70.74 507 57.08 508 221.93 509 75.90 51 289.94 510 57.38 512 373.12 52 260.79 55 114.76 1/6/2021 3:12:20 PM Page 18 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Project Account Summary Project Account Key Payment Amount 56 85.01 64 99.58 67 104.74 68 166.37 69 29.00 72 696.15 73 233.77 74 29.45 76 249.26 77 56.47 78 156.35 Grand Total: 1,091,689.95 1/6/2021 3:12:20 PM Page 19 of 19