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CC - Item 4A - Resolution No. 2021-06 - Claims and Demands
RESOLUTION NO. 2021-06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,306,144.19 NUMBERED 108353 THROUGH NUMBER 108423 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. -4111111r/ 0011-01A ktLCL • Gloria Molleda, City Manager Benjamin ACM/Acting Finance Director PASSED,,APPROVED,AND ADOPTED this 9TH day of February, 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. 2021-06 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9tn day of February, 2021, by the following vote, to wit: AYES: NOES: ABSENT: AB STAIN: Ericka Hernandez, City Clerk Expense Approval Report 2021-06 1 ,-: City of Rosemead, CA By Vendor Name ' , - %EV, :` Payment Dates 1/21/2021 - 2/3/2021 .e.")1 Payment Number Payable Number Description(Item) Account Number Amount Vendor:161-AMERITAS LIFE INSURANCE 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 101-20150 1,941.19 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 201-20150 70.42 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 202-20150 35.20 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 215-20150 73.25 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 220-20150 48.47 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 225-20150 12.78 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 245-20150 29.27 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 260-20150 26.51 2021 108353 JANUARY 2021/A DENTAL PREMIUM/JANUARY 270-20150 1.51 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 101-20150 1,954.47 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 201-20150 43.52 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 202-20150 23.49 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 215-20150 64.92 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 220-20150 48.66 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 225-20150 9.94 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 245-20150 34.54 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 260-20150 22.50 2021 108353 JANUARY 2021/B DENTAL PREMIUM/JANUARY 270-20150 1.36 2021 108353 JANUARY 2021/C DENTAL PREMIUM/JANUARY 101-20150 35.20 2021 108353 JANUARY 2021/D DENTAL PREMIUMS/JANUARY 101-1325-5130 1,554.32 2021 108353 JANUARY 2021/D DENTAL PREMIUMS/JANUARY 101-2005-5130 70.40 2021 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,101.92 Vendor:1104-AT&T 108375 02-03-2021 UTILITY SERVICE 220-4030-5725 157.58 Vendor 1104-AT&T Total: 157.58 Vendor:2199-ATHENS SERVICES 108376 9691281 STREET SWEEP/DEC 2020 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 108377 12/12/2020-01/11/2021/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 108377 12/12/2020-01/11/2021/AB MEMBERSHIP/CA WOMEN 101-1205-5465 51.80 LEADING GOVERNEMENT/ G.MOLLEDA 2/3/2021 1:39:31 PM Page 1 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108377 12/12/2020-01/11/2021/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 32.88 108377 12/12/2020-01/11/2021/AD SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 108377 12/12/2020-01/11/2021/AE SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 108377 12/12/2020-01/11/2021/AF MTG EXP/CS M FO/ 101-1205-5435 200.00 02/16-18/2021/G.MOLLEDA 108377 12/12/2020-01/11/2021/AG SUPPLIES/VIRTUAL HOLIDAY 101-1325-5199 2,390.85 EVENT 108377 12/12/2020-01/11/2021/AH DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 28.03 108377 12/12/2020-01/11/2021/AI SOCIAL MEDIA/ 101-1115-5440 348.00 JAN 2021-JAN 2022 108377 12/12/2020-01/11/2021/AJ POSTMATES/G.MOLLEDA 101-12015 94.53 108377 12/12/2020-01/11/2021/AK DEPT SUPPLIES/PHONE 101-1325-5605 155.13 CHARGEERS/CASES 108377 12/12/2020-01/11/2021/AL TRANSLATION/COVID19/ 101-2035-5637 260.00 ST SWEEPING CITATION SUSPENDED 108377 12/12/2020-01/11/2021/AM TRANSLATION/COVID-19/ 101-2035-5637 405.00 SAFER AT HOME 108377 12/12/2020-01/11/2021/AN BEAUTIFICATION/HOLIDAY 101-1110-5605 544.75 DECORATION AWARDS 108377 12/12/2020-01/11/2021/AO TRANSLATION/COVID-19/ 101-2035-5637 405.00 SAFER AT HOME CONTROL VIRUS 108377 12/12/2020-01/11/2021/AP ADVERTISING SOCIAL MEDIA 101-1205-5440 63.60 108377 12/12/2020-01/11/2021/AQ NOTARY LICENSE RENEWAL/ 101-1115-5435 817.49 E.HERNADEZ 108377 12/12/2020-01/11/2021/AR DEPT SUPPLIES/PUBLIC SVC/ 101-3010-5605 74.40 PHONE CASES 108377 12/12/2020-01/11/2021/AS COVID-19/PUBLIC SVC PC 101-2035-5637 75.15 SPEAKERS/ZOOM MEETING 108377 12/12/2020-01/11/2021/AT DEPT SUPPLIES/ 101-3015-5605 1,168.64 SENTINEL CABINET 108377 12/12/2020-01/11/2021/AU VEHICLE ELECTRIC CHARGING 101-3015-5605 10.00 REPLENISHMENT/PUBLIC SVC 108377 12/12/2020-01/11/2021/AV DEPT SUPPLIES/PUBLIC 101-3010-5605 59.10 SVC/PHONE CHARGERS 108377 12/12/2020-01/11/2021/AX FUEL EXP/UNIT#513 101-3020-5610 17.00 108377 12/12/2020-01/11/2021/AY COVID-19/PPE GLOVES/PUBLIC 101-2035-5637 573.67 SVC 108377 12/12/2020-01/11/2021/AZ COVID-19/PPE GLOVES 101-2035-5637 790.15 108377 12/12/2020-01/11/2021/BA SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 108377 12/12/2020-01/11/2021/BB GFOA CAFR REVIEW/FY 2019-20 101-1305-5215 610.00 108377 12/12/2020-01/11/2021/BC DEPT SUPPLIES/EZ PAY SET UP 101-1305-5940 14.69 108377 12/12/2020-01/11/2021/BD TRAINING/GFOA/01-12-2020/ 101-1305-5435 280.00 T.ANSON 108377 12/12/2020-01/11/2021/BE X-MAS/SANTA SLEIGH 101-4040-5710 105.03 DECORATIONS 108377 12/12/2020-01/11/2021/BF COVID-19/P&R/THERMOMETER 101-2035-5637 32.84 108377 12/12/2020-01/11/2021/BG ADOBE SYSTEMS/CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY FEE 108377 12/12/2020-01/11/2021/BH DEPT SUPPLIES/HEATERS 101-4025-5605 76.64 108377 12/12/2020-01/11/2021/B1 DEPT SUPPLIES/DISPLAY 101-4025-5605 -222.74 SIGN/RCRC/ITEM RETUREN 108377 12/12/2020-01/11/2021/B1 SENIOR EVENTS 101-4030-5710 14.99 SUPPLIES/TREATS 108377 12/12/2020-01/11/2021/6K DEPT SUPPLIES/PENCIL 101-4025-5605 11.38 108377 12/12/2020-01/11/2021/BL ENTERTAIN M ENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 108377 12/12/2020-01/11/2021/BM SUBSCRIPTION/ZOOM/P&R 101-4025-5605 14.99 2/3/2021 '1:39:31 PM Page 2 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108377 12/12/2020-01/11/2021/BN SUPPLIES/WINTER CAMP 101-4005-5605 39.44 Vendor 251-BANK OF AMERICA NT&SA Total: 9,781.48 Vendor:2292-BEACON MEDIA,INC. 108354 A81701 LEGAL ADVERTISING/ORD#996 101-1115-5450 1,569.00 108354 A81701 LEGAL ADVERTISING/15-DAY 260-5205-5940 582.00 PUBLIC REVIEW 108379 A81793 LEGAL ADVERTISING/CUP 20-06 101-5105-5475 324.00 Vendor 2292-BEACON MEDIA,INC.Total: 2,475.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 108380 264293 LEGAL SVC/DEC 2020 101-1120-5205 5,857.60 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 5,857.60 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004879 100000016305232/A ANTHEM HMO 101-20150 2,236.83 SELECT/FEBRUARY 2021 DFT0004879 100000016305232/A ANTHEM HMO 215-20150 15.98 SELECT/FEBRUARY 2021 DFT0004879 100000016305232/A ANTHEM HMO 220-20150 15.98 SELECT/FEBRUARY 2021 DFT0004879 100000016305232/A ANTHEM HMO , 225-20150 15.98 SELECT/FEBRUARY 2021 DFT0004879 100000016305232/A ANTHEM HMO 260-20150 15.99 SELECT/FEBRUARY 2021 DFT0004880 100000016305232/B Blue Shield HMO 101-20150 4,497.91 Premium/FEBRUARY 2021 DFT0004880 100000016305232/B Blue Shield HMO 215-20150 62.62 Premium/FEBRUARY 2021 DFT0004880 100000016305232/B Blue Shield HMO 225-20150 31.31 Premium/FEBRUARY 2021 DFT0004881 100000016305232/C HEALTH NET SALUD Y 101-20150 743.19 MAS/FEBRUARY 2021 DFT0004882 100000016305232/D HEALTH NET 101-20150 898.93 SMARTCARE/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 101-20150 5,746.68 WITHHOLDING/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 201-20150 222.93 WITHHOLDING/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 202-20150 70.04 WITHHOLDING/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 215-20150 296.73 WITHHOLDING/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 220-20150 341.62 WITHHOLDING/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 225-20150 43.56 WITHHOLDING/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 260-20150 36.56 WITHHOLDING/FEBRUARY 2021 DFT0004883 100000016305232/E KAISER PREMIUM 270-20150 7.26 WITHHOLDING/FEBRUARY 2021 DFT0004884 100000016305232/F PERS Care 101-20150 275.05 Withholding/FEBRUARY 2021 DFT0004884 100000016305232/F PERS Care 202-20150 191.19 Withholding/FEBRUARY 2021 DFT0004884 100000016305232/F PERS Care 245-20150 51.80 Withholding/FEBRUARY 2021 2/3/2021 1:39:31 PM Page 3 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004885 100000016305232/G PERS Choice 101-20150 2,693.74 Withholding/FEBRUARY 2021 DFT0004885 100000016305232/G PERS Choice 215-20150 162.44 Withholding/FEBRUARY 2021 DFT0004885 100000016305232/G PERS Choice 220-20150 28.89 Withholding/FEBRUARY 2021 DFT0004885 100000016305232/G PERS Choice 225-20150 7.61 Withholding/FEBRUARY 2021 DFT0004886 100000016305232/H PERS Select 101-20150 535.13 Withholding/FEBRUARY 2021 DFT0004886 100000016305232/H PERS Select 201-20150 25.10 Withholding/FEBRUARY 2021 DFT0004886 100000016305232/H PERS Select 202-20150 11.50 Withholding/FEBRUARY 2021 DFT0004886 100000016305232/H PERS Select 215-20150 66.16 Withholding/FEBRUARY 2021 DFT0004886 100000016305232/H PERS Select 220-20150 52.02 Withholding/FEBRUARY 2021 DFT0004887 100000016305232/I UNITEDHEALTHCARE/FEBRUARY 101-20150 576.71 2021 DFT0004887 100000016305232/I UNITEDHEALTHCARE/FEBRUARY 245-20150 144.18 2021 DFT0004888 100000016305232/1 KAISER PREMIUM 101-20150 334.92 WITHHOLDING/FEBRUARY 2021 DFT0004896 100000016305232/K UNITEDHEALTHCARE/FEBRUARY 101-20150 576.71 2021 DFT0004896 100000016305232/K UNITEDHEALTHCARE/FEBRUARY 245-20150 144.18 2021 DFT0004897 100000016305232/L PERS Select 101-20150 502.42 Withholding/FEBRUARY 2021 DFT0004897 100000016305232/L PERS Select 201-20150 63.17 Withholding/FEBRUARY 2021 DFT0004897 100000016305232/L PERS Select 202-20150 14.24 Withholding/FEBRUARY 2021 DFT0004897 100000016305232/L PERS Select 215-20150 60.32 Withholding/FEBRUARY 2021 DFT0004897 100000016305232/L PERS Select 220-20150 49.76 Withholding/FEBRUARY 2021 DFT0004898 100000016305232/M PERS Choice 101-20150 2,644.16 Withholding/FEBRUARY 2021 DFT0004898 100000016305232/M PERS Choice 215-20150 183.42 Withholding/FEBRUARY 2021 DFT0004898 100000016305232/M PERS Choice 220-20150 49.87 Withholding/FEBRUARY 2021 DFT0004898 100000016305232/M PERS Choice 225-20150 15.22 Withholding/FEBRUARY 2021 DFT0004899 100000016305232/N PERS Care 101-20150 268.59 Withholding/FEBRUARY 2021 DFT0004899 100000016305232/N PERS Care 202-20150 206.71 Withholding/FEBRUARY 2021 DFT0004899 100000016305232/N PERS Care 245-20150 42.73 Withholding/FEBRUARY 2021 DFT0004900 100000016305232/0 KAISER PREMIUM 101-20150 6,419.88 WITHHOLDING/FEBRUARY 2021 DFT0004900 100000016305232/0 KAISER PREMIUM 201-20150 289.18 WITHHOLDING/FEBRUARY 2021 DFT0004900 100000016305232/0 KAISER PREMIUM 202-20150 94.30 WITHHOLDING/FEBRUARY 2021 DFT0004900 100000016305232/0 KAISER PREMIUM 215-20150 227.00 WITHHOLDING/FEBRUARY 2021 2/3/2021 1:39:31 Pini Page 4 of 21 Exi sense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Pa rment Number Payable Number Description(Item) Account Number Amount DFF0004900 100000016305232/0 KAISER PREMIUM 220-20150 284.45 WITHHOLDING/FEBRUARY 2021 DFT0004900 100000016305232/0 KAISER PREMIUM 225-20150 43.56 WITHHOLDING/FEBRUARY 2021 DFr0004900 100000016305232/0 KAISER PREMIUM 260-20150 63.84 WITHHOLDING/FEBRUARY 2021 OFT0004900 100000016305232/0 KAISER PREMIUM 270-20150 13.01 WITHHOLDING/FEBRUARY 2021 DFT0004901 100000016305232/P HEALTH NET 101-20150 853.97 SMARTCARE/FEBRUARY 2021 DFT0004901 100000016305232/P HEALTH NET 260-20150 44.95 SMARTCARE/FEBRUARY 2021 Di T0004902 100000016305232/Q HEALTH NET SALUD Y 101-20150 743.18 MAS/FEBRUARY 2021 DIT0004903 100000016305232/R Blue Shield HMO 101-20150 4,431.53 Premium/FEBRUARY 2021 DI10004903 100000016305232/R Blue Shield HMO 215-20150 106.87 Premium/FEBRUARY 2021 DI70004903 100000016305232/R Blue Shield HMO 225-20150 53.44 Premium/FEBRUARY 2021 0170004904 100000016305232/S ANTHEM HMO 101-20150 2,236.83 SELECT/FEBRUARY 2021 D170004904 100000016305232/S ANTHEM HMO 215-20150 15.98 SELECT/FEBRUARY 2021 DI 70004904 100000016305232/S ANTHEM HMO 220-20150 15.98 SELECT/FEBRUARY 2021 D 70004904 100000016305232/S ANTHEM HMO 225-20150 15.98 SELECT/FEBRUARY 2021 D 70004904 100000016305232/S ANTHEM HMO 260-20150 15.99 SELECT/FEBRUARY 2021 D 70004889 100000016305232/T HEALTH PREMIUMS/FEBRUARY 101-1325-5130 143.00 2021 D7T0004889 100000016305232/T HEALTH PREMIUMS/FEBRUARY 101-1325-5130 3,575.00 2021 DT0004889 100000016305232/T HEALTH PREMIUMS/FEBRUARY 101-1325-5545 51.63 2021 DT0004889 100000016305232/T HEALTH PREMIUMS/FEBRUARY 101-1325-5545 99.80 2021 D70004889 100000016305232/T HEALTH PREMIUMS/FEBRUARY 101-2005-5130 -334.92 2021 DFT0004889 100000016305232/T HEALTH PREMIUMS/FEBRUARY 101-4020-5130 669.84 2021 DFT0004890 100000016305241 HEALTH PREMIUMS/FEB 2021 101-1325-5130 382.16 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,834.47 Vendor:310-CAL-AM WATER COMPANY C/O 108355 01-27-2021 UTILITY SERVICE 101-3030-5310 290.83 108381 02-03-2021 UTILITY SERVICE 101-3030-5310 6,944.00 Vendor 310-CAL-AM WATER COMPANY C/O Total: 7,234.83 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108356 01-24-2021/2658 PAYROLL 101-20130 395.36 WITHHOLDING/2000000018426 05 108356 01-24-2021/2658 PAYROLL 201-20130 56.48 WITH HOLD!NG/2000000018426 05 108356 01-24-2021/2658 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 2/3/2021 1:39:31 PM Page 5 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108356 01-24-2021/2658 PAYROLL 225-20130 56.48 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108382 1-11-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108382 1-13-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108382 1-20-21-03 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108382 1-25-21-05 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDTIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 2,375.26 Vendor:2944-CH SUPPLY INC. 108383 CHS242299 STREET LIGHTING 245-3010-5370 425.74 SUPPLIES/GARVEY BRIDGE 108383 CHS242300 BLDG MAINT/GCC LIGHTING 101-3015-5340 588.02 Vendor 2944-CH SUPPLY INC.Total: 1,013.76 Vendor:2453-CHARTER COMMUNICATIONS 108357 01-27-2021 UTILITY SERVICE 101-1325-5420 59.99 108384 02-03-2021 UTILITY SERVICE 101-1325-5420 658.43 Vendor 2453-CHARTER COMMUNICATIONS Total: 718.42 Vendor:9991-CITY OF ROSEMEAD DFT0004906 01-24-2021 NET PAYROLL/01-24-2021 901-10115 129,531.50 Vendor 9991-CITY OF ROSEMEAD Total: 129,531.50 Vendor:2701-COUNTRY VILLAGE CAR WASH 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 75.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 60.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 13.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 91.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 101.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 58.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 45.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 45.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 39.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 26.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 15.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 91.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 101-3020-5380 30.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 201-3020-5380 13.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 215-3040-5380 60.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 215-3040-5380 60.00 108385 JULY-DEC 2020 CAR WASH/JULY-DEC 2020 215-3040-5380 45.00 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 867.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 108386 488088 RECRUITING EXP 101-1310-5550 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:3182-EGNYTE,INC 108358 7569181 IT SOFTWARE/EGNYTE/DEC 505-1315-5840 5,250.00 2020-MAR 2021 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:3032-EXXON MOBIL FLEET/GECC 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 85.01 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 -1.21 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 10.00 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 36.02 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 128.22 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 215-3040-5380 49.99 2/3/2021 1:39:31 PM Page 6 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 215-3040-5380 35.71 108359 69619396 FUEL EXP/DEC 2020-JAN 2021 215-3040-5380 73.81 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 417.55 Vendor:1360-GOLDEN STATE WATER CO. 108387 12-22-2020 UTILITY SERVICE 101-3030-5310 8,517.53 108388 02-03-2021 UTILITY SERVICE 101-3030-5310 1,863.19 Vendor 1360-GOLDEN STATE WATER CO.Total: 10,380.72 Vendor:3820-HDL&ASSOCIATES 108389 SIN005599 CONTRACT SVC/SALES TAX 101-1305-5220 1,470.63 108389 SIN005599 AUDIT SALES TAX 2ND QTR 101-1325-5545 813.16 Vendor 3820-HDL&ASSOCIATES Total: 2,283.79 Vendor:648-HDL SOFTWARE,LLC 108390 SIN006159 BUSINESS LICENSE USAGE/NOV 101-1305-5220 160.43 2020 Vendor 648-HDL SOFTWARE,LLC Total: 160.43 Vendor:3855-HONEYWELL INTERNATIONAL INC. 108360 5254624706 AIR CONDITION MAINT/FEB- 101-3015-5299 5,640.00 MAR 2021 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,640.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004892 01-24-2021/FICA FICA PAYMENT 101-20115 18,531.72 DFT0004892 01-24-2021/FICA FICA PAYMENT 201-20115 331.56 DFT0004892 01-24-2021/FICA FICA PAYMENT 202-20115 302.82 DFT0004892 01-24-2021/FICA FICA PAYMENT 215-20115 777.82 DFT0004892 01-24-2021/FICA FICA PAYMENT 220-20115 332.28 DFT0004892 01-24-2021/FICA FICA PAYMENT 225-20115 211.36 DFT0004892 01-24-2021/FICA FICA PAYMENT 226-20115 69.98 DFT0004892 01-24-2021/FICA FICA PAYMENT 245-20115 109.90 DFT0004892 01-24-2021/FICA FICA PAYMENT 260-20115 308.12 DFT0004892 01-24-2021/FICA FICA PAYMENT 270-20115 26.18 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 101-20110 16,553.93 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 201-20110 319.69 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 202-20110 346.51 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 215-20110 909.44 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 220-20110 320.68 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 225-20110 252.35 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 226-20110 112.35 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 113.44 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 260-20110 312.10 DFT0004895 01-24-2021/FIT FEDERAL TAX WITHHOLDING 270-20110 35.14 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 101-20120 4,663.88 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 201-20120 77.56 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 202-20120 70.84 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 215-20120 191.50 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 220-20120 122.40 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 225-20120 49.42 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 226-20120 16.38 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 245-20120 25.72 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 260-20120 72.02 DFT0004893 01-24-2021/M.CARE MEDICARE PAYMENTS 270-20120 6.10 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,573.19 Vendor:4048-INTERWEST CONSULTING GROUP INC. 108391 65914 PLAN CHECKS& 101-5110-5485 40,220.73 INSPECTIONS/DEC 2020 108391 65914 PLAN CHECKS& 101-5110-5490 19,851.61 INSPECTIONS/DEC 2020 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 60,072.34 2/3/2021 1:39:31 PM Page 7 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:4033-JBJ PIPE&SUPPLY INC. 108392 64139 IRRIGATION SUPPLIES/VALVE 101-3030-5330 11.87 108392 64276 BLDG MAINT/GARVEY 101-3015-5340 307.77 PARK/WATER CONNECTION 108392 64280 BLDG MAINT/GARVEY 101-3015-5340 15.25 PARK/WATER CONNECTION Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 334.89 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108393 240093/1 IRRIGATION SUPPLIES/GARVEY 101-3030-5330 416.89 PARK 108393 240327/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 85.08 PARK Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 501.97 Vendor:570-JOE A.GONSALVES&SON 108394 158773 CONTRACT SVC/FEB 2021 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 108395 REPW21011103572 INDUSTRAIL WASTE&SEWERS 101-3035-5495 4,015.86 108396 REPW21011103904 TRAIFFIC SIGNAL MAINT 245-3010-5365 97.94 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 4,113.80 Vendor:863-LA COUNTY FIRE DEPT. 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 13.97 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 57.38 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 30.06 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 45.54 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 54.03 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 56.47 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 57.08 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 71.35 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 75.90 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 85.01 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 99.58 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 29.45 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 156.35 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 114.76 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 221.93 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 233.77 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 249.26 108397 G0000552 FUEL EXP/NOV 2020 101-3020-5610 373.12 108397 G0000552 FUEL EXP/NOV 2020 201-3020-5610 104.74 108397 G0000552 FUEL EXP/NOV 2020 201-3020-5610 260.79 108397 G0000552 FUEL EXP/NOV 2020 201-3020-5610 289.94 108397 G0000552 FUEL EXP/NOV 2020 201-3020-5610 696.15 108397 G0000552 FUEL EXP/NOV 2020 201-3020-5610 166.37 108397 G0000552 FUEL EXP/NOV 2020 215-3040-5380 70.74 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,613.74 Vendor:2702-LA COUNTY RECORDER 108361 CUP20-06 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 20-06 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF'S DEPT 108398 211107AL CONTRACT SVC/DEC 2020 101-2010-5515 738,369.30 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 738,369.30 Vendor:4659-LANCE SOLL&LUNGHARD LLP 108399 41802 AUDIT SVC/FY 2019-20/FINAL 101-1305-5215 9,223.00 Vendor 4659-LANCE SOLL&LUNGHARD LLP Total: 9,223.00 2/3/2021 1:39:31 PM Page 8 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:830-LEAGUE OF CALIF CITIES 108400 640871 MEMBERSHIP/LEAGUE OF CA 101-1325-5465 18,427.00 CITIES/2021 Vendor 830-LEAGUE OF CALIF CITIES Total: 18,427.00 Vendor:959-MISSION SUPER HARDWARE 108401 406747/1 HARDWARE SUPPLIES/ 101-3030-5605 30.38 PARK BENCHES 108401 406786/1 HARDWARE SUPPLIES/ 101-3030-5605 90.12 PARK BENCHES Vendor 959-MISSION SUPER HARDWARE Total: 120.50 Vendor:5550-OFFICE DEPOT INC. 108402 146760806001 DEPT SUPPLIES/TONERS 101-5105-5605 213.17 108402 148803875001 DEPT SUPPLIES/CALENDERS 101-3035-5605 20.98 108402 148945832001 DEPT SUPPLIES/BINDERS 101-1305-5605 158.59 108402 148946818001 DEPT SUPPLIES/BINDERS 101-1305-5605 51.95 108402 2464028770 DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 22.48 Vendor 5550-OFFICE DEPOT INC.Total: 467.17 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 108362 2060558 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 108363 47114 PARS ADMIN FEE/PARS/NOV 101-1325-5545 3,487.23 2020 108364 47201 PARS ADMIN FEEE/PARS 101-1325-5545 542.01 ARS/NOV 2020 Vendor 5792-PARS Total: 4,029.24 Vendor:5791-PITNEY BOWES CREDIT CORP 108403 01-26-2021 POSTAGE 101-1325-5665 4,000.00 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1105-5130 179.34 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1115-5130 287.29 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1205-5130 712.58 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1305-5130 392.15 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1310-5130 259.65 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-2005-5130 242.18 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-2015-5130 490.95 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3005-5130 110.63 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3010-5130 74.41 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3030-5130 892.26 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3035-5130 203.75 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3036-5130 75.96 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4001-5130 366.65 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4005-5130 120.22 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4015-5130 -353.59 2021 2/3/2021 1:39:31 PM Page 9 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4025-5130 118.90 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4030-5130 77.74 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 101-5105-5130 371.10 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3005-5130 10.59 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3010-5130 102.38 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3035-5130 22.29 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 202-3005-5130 10.59 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 202-3010-5130 102.09 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 202-3035-5130 22.29 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 215-1205-5130 84.75 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 215-1305-5130 29.10 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3005-5130 56.49 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3010-5130 72.62 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3035-5130 2.54 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 220-1305-5130 32.37 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 220-3010-5130 60.22 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 220-3030-5130 28.95 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 220-3035-5130 3.82 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 225-1305-5130 15.30 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 225-3005-5130 38.84 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 225-3035-5130 15.93 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 226-3005-5130 21.19 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 245-3005-5130 10.59 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 245-3010-5130 12.29 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 245-3030-5130 26.82 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 260-1305-5130 5.84 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 260-3005-5130 10.59 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 260-4030-5130 19.44 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 260-5105-5130 76.48 2021 108365 FEBRUARY 2021 LIFE,L-T,S-T,AD&D/FEBRUARY 270-5105-5130 8.35 2021 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,524.92 Vendor:1121-PUBLIC EMPLOYEES' DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 101-20198 2,891.72 DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 201-20198 100.66 2/3/2021 1:39:31 PM Page 10 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004907 01-24-2021/A RETIRE AN NTY/6.75%/PEPRA 202-20198 55.58 DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 215-20198 205.70 DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 220-20198 80.57 DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 225-20198 70.96 DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 226-20198 33.18 DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 245-20198 16.59 DFT0004907 01-24-2021/A RETIRE ANNTY/6.75%/PEPRA 260-20198 16.57 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 101-20198 3,310.26 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 201-20198 115.32 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 202-20198 63.67 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 215-20198 235.60 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 220-20198 92.28 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 225-20198 81.27 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 226-20198 38.00 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 245-20198 19.00 PEPRA/01-24-2021 DFT0004908 01-24-2021/B RETIRE ANNTY/7.732% 260-20198 19.00 PEPRA/01-24-2021 DFT0004909 01-24-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,858.05 9264 DFT0004909 01-24-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 19.83 9264 DFT0004909 01-24-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.92 9264 DFT0004909 01-24-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264 DFT0004909 01-24-2021/C RETIRE ANNTY 7%/RATE PLAN 260-20198 64.13 9264 DFT0004909 01-24-2021/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.06 9264 DFT0004910 01-24-2021/0 RETIRE ANNTY 8%/RATE PLAN 101-20198 5,104.20 9263/01-24-2021 DFT0004910 01-24-2021/0 RETIRE ANNTY 8%/RATE PLAN 201-20198 41.21 9263/01-24-2021 DFT0004910 01-24-2021/0 RETIRE ANNTY 8%/RATE PLAN 202-20198 105.58 9263/01-24-2021 DFT0004910 01-24-2021/0 RETIRE ANNTY 8%/RATE PLAN 215-20198 219.88 9263/01-24-2021 DFT0004910 01-24-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 45.76 9263/01-24-2021 DFT0004910 01-24-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 35.34 9263/01-24-2021 DFT0004910 01-24-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 47.78 9263/01-24-2021 DFT0004910 01-24-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 85.10 9263/01-24-2021 DFT0004911 01-24-2021/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/01-24-2021 DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,056.13 9263 DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 201-20198 73.11 9263 DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 187.31 9263 DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 215-20198 390.15 9263 2/3/2021 1:39:31 PM Page 11 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 220-20198 81.19 9263 DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 225-20198 62.71 9263 DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 245-20198 84.78 9263 DFT0004912 01-24-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 150.97 9263 DFT0004913 01-24-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,928.05 9264/01-24-2021 DFT0004913 01-24-2021/G RETIRE ANNTY/RATE PLAN 201-20198 31.25 9264/01-24-2021 DFT0004913 01-24-2021/G RETIRE ANNTY/RATE PLAN 220-20198 59.74 9264/01-24-2021 DFT0004913 01-24-2021/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/01-24-2021 DFT0004913 01-24-2021/G RETIRE ANNTY/RATE PLAN 260-20198 101.06 9264/01-24-2021 DFT0004913 01-24-2021/G RETIRE ANNTY/RATE PLAN 270-20198 20.59 9264/01-24-2021 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,370.99 Vendor:6067-RCF BUILDING MATERIALS,INC. 108405 306 TRUCK OR TREAT/GENERATOR 101-3030-5630 175.00 RENTAL Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 175.00 Vendor:6033-RELYCO SALES INC. 108406 SIN171580 SUPPLIES/TAX FORMS/2020 101-1305-5605 231.92 Vendor 6033-RELYCO SALES INC.Total: 231.92 Vendor:6047-RICOH AMERICAS CORPORATION 108407 71191792 COPIER MACHINE/LEASE/ 101-1325-5605 455.96 CH PLOTTER/FEB 2020 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 108408 104581823 COPIER MACHINE/RENTAL/ 101-1325-5605 119.85 GCC/FEB 2021 108408 104590899 COPIER MACHINE/RENTAL/ 101-1325-5605 120.12 RIVER YARD/FEB 2021 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:6046-RICOH USA,INC. 108409 5061196442 COPIER MACHINE/USAGE/GCC 101-1325-5605 103.96 Vendor 6046-RICOH USA,INC.Total: 103.96 Vendor:3495-ROADVISTA,UDT INSTRUMENTS 108410 21624 RETROFLECTO M ETE R 202-3010-5605 9,971.58 Vendor 3495-ROADVISTA,UDT INSTRUMENTS Total: 9,971.58 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108411 1748-01-1220 RSMD FWY CORRIDOR MIXED- 101-5105-5940 2,152.50 USE OVERLAY ZONE Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 2,152.50 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108366 01-27-2021 UTILITY SERVICE 101-3030-5310 2,184.07 108366 01-27-2021 UTILITY SERVICE 101-3030-5310 199.46 108412 02-03-2021 UTILITY SERVICE 101-3030-5310 779.36 108412 02-03-2021 UTILITY SERVICE 101-3030-5310 2,711.48 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,874.37 Vendor:7586-SCOTT WATANABE 108413 11/01-30/2020 CLASS INSTRUCTOR/NOV 2020 101-4015-5505 4,530.00 Vendor 7586-SCOTT WATANABE Total: 4,530.00 2/3/2021 1:39:31 PM Page 12 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6719-SCOTTY'S BRAKE&MUFFLER 108414 7703 VEHICLE MAINT/UNIT#51/ 101-3020-5380 30.00 SMOG CHECK 108414 7453 VEHICLE MAINT/UNIT#55/ 101-3020-5380 150.00 SMOG CHECK Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 180.00 Vendor:6474-SEAN DANG 50460 DEC 2020/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2020 Vendor 6474-SEAN DANG Total: 150.00 Vendor:1340-SO CAL GAS CO 108367 01-27-2021 UTILITY SERVICE 101-3030-5315 16.27 108415 02-03-2021 UTILITY SERVICE 101-3030-5315 76.79 Vendor 1340-SO CAL GAS CO Total: 93.06 Vendor:1330-SO.CALIF.EDISON CO 108368 01-27-2021 UTILITY SERVICE 101-3030-5305 2,747.48 108368 01-27-2021 UTILITY SERVICE 245-3010-5305 205.57 108417 02-03-2021 UTILITY SERVICE 101-3030-5305 17,928.75 108417 02-03-2021 UTILITY SERVICE 101-3030-5305 437.86 108417 02-03-2021 UTILITY SERVICE 101-4015-5305 2,890.94 108416 02-03-2021/A UTILITY SERVICE 101-3030-5305 12.23 Vendor 1330-SO.CALIF.EDISON CO Total: 24,222.83 Vendor:1384-SPARKLETTS 108369 15848586011521 UTILITY SERVICE 101-4005-5605 56.94 Vendor 1384-SPARKLETTS Total: 56.94 Vendor:6664-ST.FRANCIS ELECTRIC 108419 1998344 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/DEC 2020 108418 1998345 TRAFFIC SIGNAL 245-3010-5365 2,029.30 MAINT/RESPONSE/DEC 2020 Vendor 6664-ST.FRANCIS ELECTRIC Total: 6,372.30 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004894 01-24-2021 SIT WITHHOLDING 101-20125 6,167.00 DFT0004894 01-24-2021 SIT WITHHOLDING 201-20125 111.43 DFT0004894 01-24-2021 SIT WITHHOLDING 202-20125 117.45 DFT0004894 01-24-2021 SIT WITHHOLDING 215-20125 360.51 DFT0004894 01-24-2021 SIT WITHHOLDING 220-20125 99.56 DFT0004894 01-24-2021 SIT WITHHOLDING 225-20125 82.53 DFT0004894 01-24-2021 SIT WITHHOLDING 226-20125 37.25 DFT0004894 01-24-2021 SIT WITHHOLDING 245-20125 33.27 DFT0004894 01-24-2021 SIT WITHHOLDING 260-20125 107.43 DFT0004894 01-24-2021 SIT WITHHOLDING 270-20125 11.81 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,128.24 Vendor:6773-TELEPACIFIC COMMUNICATION 108370 139181130-0 UTILITY SERVICE 101-1325-5420 10,250.61 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 10,250.61 Vendor:3581-T-MOBILE USA INC. 108420 02-03-2020 UTILITY SERVICE 101-1325-5420 1,613.87 Vendor 3581-T-MOBILE USA INC.Total: 1,613.87 Vendor:6766-TRANSTECH ENGINEERS,INC 108421 20203984 CONTRACT SVC/CROSSWALK 226-3035-5299 3,383.00 INSTALLATION/ 108421 20203985 CONTRACT SVC/HAWK AT 101-3036-5299 1,515.00 MISSION DR&IVAR AVE 108421 20203986 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 6,570.00 INSPECTIONS 108421 20203987 CONTRACT SVC/TRF REVIEW/ 101-3035-5299 145.00 3300 BLK OF ALANREED AVE. 2/3/2021 1:39:31 PM Page 13 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108421 20203988 CONTRACT SVC/ 101-3035-5299 435.00 EPA SUPERFUND 108421 20203989 CONTRACT SVC/TRF ENCINITA 101-3035-5299 290.00 AT PITKIN/REQ BOLLARDS 108421 20203990 CONTRACT SVC/TRF MISSION AT 101-3035-5299 145.00 PISTACHE LINE OF SIGHT 108421 20203991 CONTRACT SVC/TRAFFIC 101-3035-5299 870.00 REVIEW 108421 20203992 CONTRACT SVC/CITY ENGINEER 101-3035-5299 5,510.00 108421 20203993 CONTRACT SVC/RSMD PARK 225-3035-5299 5,160.00 WALKING TRAIL 108421 20203994 CONTRACT SVC/PLAN 101-3035-5299 1,075.00 REVIEW/9349 GUESS ST. 108421 20203995 CONTRACT SVC/PLAN 101-3035-5299 832.00 REV I E W/GARVALIA 7556 PM82804 108421 20203996 CONTRACT SVC/PLAN 101-3035-5299 930.00 REVIEW/7801 GARVEY 108421 20203997 CONTRACT SVC/TRF RECERTIF 101-3035-5299 290.00 2013 CITYWIDE SPEED 108421 20203998 CONTRACT SVC/TRF 101-3035-5299 435.00 CITYCOUNCILTRF COMMISSION REPORT 108421 20203999 CONTRACT SVC/TRF CALMING 101-3035-5299 580.00 TOOLBOX&BROCHURES Vendor 6766-TRANSTECH ENGINEERS,INC Total: 28,165.00 Vendor:7025-U.S.BANK-6746022400 108371 01-24-2021 PARS ARS 457b 101-20165 970.40 WITHHOLDING/01-24-2021 108371 01-24-2021 PARS ARS 457b 215-20165 24.78 WITHHOLDING/01-24-2021 108371 01-24-2021 PARS ARS 457b 220-20165 115.60 WITHHOLDING/01-24-2021 Vendor 7025-U.S.BANK-6746022400 Total: 1,110.78 Vendor:7026-U.S.BANK-6746022500 108372 01-24-2021 PARS ANNUITY 101-20198 598.76 WITHHOLDING/01-24-2021 108372 01-24-2021 PARS ANNUITY 201-20198 5.97 WITHHOLDING/01-24-2021 108372 01-24-2021 PARS ANNUITY 202-20198 15.32 WITHHOLDING/01-24-2021 108372 01-24-2021 PARS ANNUITY 215-20198 14.34 WITH HOLDING/01-24-2021 108372 01-24-2021 PARS ANNUITY 220-20198 6.63 WITHHOLDING/01-24-2021 108372 01-24-2021 PARS ANNUITY 225-20198 5.13 WITHHOLDING/01-24-2021 108372 01-24-2021 PARS ANNUITY 245-20198 6.92 WITHHOLDING/01-24-2021 108372 01-24-2021 PARS ANNUITY 260-20198 12.36 WITHHOLDING/01-24-2021 Vendor 7026-U.S.BANK-6746022500 Total: 665.43 Vendor:7027-U.S.BANK-PARS#6745010000 108404 MARCH 2021 EXCESS BENEFIT/M. 101-1325-5545 4,620.00 CARE/MARCH 2021 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108374 01-24-2021/457 PAYROLL 101-20135 10,906.87 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 201-20135 86.87 WITHHOLDING/300934/01-24- 2021 2/3/2021 1:39:31 PM Page 14 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108374 01-24-2021/457 PAYROLL 202-20135 128.56 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 215-20135 277.65 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 220-20135 63.73 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 225-20135 93.40 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 226-20135 64.80 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 245-20135 54.77 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 260-20135 218.63 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/457 PAYROLL 270-20135 5.83 WITHHOLDING/300934/01-24- 2021 108374 01-24-2021/LOAN PAYROLL WITHHOLDING/01-24- 101-20130 537.27 2021/LOAN 108374 01-24-2021/LOAN PAYROLL WITHHOLDING/01-24- 245-20130 5.75 2021/LOAN Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,444.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108373 01-24-2021/401A PAYROLL 101-20135 1,636.76 WITH HOLDING/106564/01-24- 2021/401 . 108373 01-24-2021/401A PAYROLL 201-20135 15.46 WITHHOLDING/106564/01-24- 2021/401 108373 01-24-2021/401A PAYROLL 202-20135 39.58 WITHHOLDING/106564/01-24- 2021/401 108373 01-24-2021/401A PAYROLL 215-20135 38.31 WITHHOLDING/106564/01-24- 2021/401 108373 01-24-2021/401A PAYROLL 220-20135 18.36 WITHHOLDING/106564/01-24- 2021/401 108373 01-24-2021/401A PAYROLL 225-20135 14.47 WITHHOLDING/106564/01-24- 2021/401 ITHHOLDING/106564/01-24- 2021/401 108373 01-24-2021/401A PAYROLL 245-20135 22.34 WITHHOLDING/106564/01-24- 2021/401 108373 01-24-2021/401A PAYROLL 260-20135 33.11 WITHHOLDING/106564/01-24- 2021/401 ITHHOLDING/106564/01-24- 2021/401 108373 01-24-2021/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/01-24- 2021/COUNCIL ITHHOLDING/106564/01-24- 2021/COUNCIL Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,818.39 Vendor:7294-VISION SERVICE PLAN 108422 FEBRUARY 2021/A VISION 101-20155 438.20 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/A VISION 201-20155 5.54 WITHHOLDING/FEBRUARY 2021 2/3/2021 1:39:31 PM Page 15 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108422 FEBRUARY 2021/A VISION 202-20155 5.38 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/A VISION 215-20155 12.40 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/A VISION 220-20155 9.68 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/A VISION 225-20155 2.11 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/A VISION 245-20155 3.51 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/A VISION 260-20155 1.37 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/A VISION 270-20155 0.19 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 101-20155 441.32 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 201-20155 8.22 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 202-20155 6.36 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 215-20155 12.28 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 220-20155 9.02 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 225-20155 2.72 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 245-20155 3.37 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 260-20155 3.12 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/B VISION 270-20155 0.34 WITHHOLDING/FEBRUARY 2021 108422 FEBRUARY 2021/C VISION PREMIUMS/FEBRUARY 101-1325-5130 371.08 2021 108422 FEBRUARY 2021/C VISION PREMIUMS/FEBRUARY 101-2015-5130 8.34 2021 Vendor 7294-VISION SERVICE PLAN Total: 1,344.55 Vendor:1523-WHITTIER FERTILIZER 108423 365475 DEPT SUPPLIES/RSMD PARK 101-3030-5605 299.88 PLANTERS 108423 365525 DEPT SUPPLIES/RS M D PARK 101-3030-5605 299.88 PLANTERS 108423 365806 DEPT SUPPLIES/RSMD PARK 101-3030-5605 299.88 PLANTERS Vendor 1523-WHITTIER FERTILIZER Total: 899.64 Grand Total: 1,306,144.19 2/3/2021 1:39:31 PM Page 16 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,107,682.55 201-State Gas Tax 21,980.73 202-RMRA SB1 12,254.66 215-Proposition A 5,646.80 220-Proposition C 2,714.04 225-Measure R Local Return 6,511.18 226-Measure M Local Returns 3,776.13 245-Street Lighting District 8,145.09 260-Community Development Block Grant 2,425.78 270-HOME Fund 150.73 505-Technology Replacement 5,250.00 615-Trust&Agency 75.00 901-City Treasury Fund 129,531.50 Grand Total: 1,306,144.19 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 2,500.00 101-1110-5605 General supplies 544.75 101-1115-5130 Cafeteria benefit 287.29 101-1115-5435 Travel&meetings 817.49 101-1115-5440 Advertising 348.00 101-1115-5450 Legal advertising 1,569.00 101-1120-5205 Legal 5,857.60 101-12015 Accounts receivable 94.53 101-1205-5130 Cafeteria benefit 712.58 101-1205-5435 Travel&meetings 200.00 101-1205-5440 Advertising 63.60 101-1205-5465 Membership dues 51.80 101-1205-5605 General supplies 28.03 101-1305-5130 Cafeteria benefit 392.15 101-1305-5215 Accounting&auditing 9,833.00 101-1305-5220 Other financial services 1,631.06 101-1305-5435 Travel&meetings 280.00 101-1305-5605 General supplies 442.46 101-1305-5940 Other expenditures 14.69 101-1310-5130 Cafeteria benefit 259.65 101-1310-5550 Recruiting expense 32.00 101-1310-5605 General supplies 14.99 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 6,025.56 101-1325-5199 Other employee benefits 2,390.85 101-1325-5420 Telephone/Internet 12,810.90 101-1325-5465 Membership dues 18,459.88 101-1325-5545 Admin expense 9,613.83 101-1325-5605 General supplies 955.02 101-1325-5665 Postage 4,000.00 101-2005-5130 Cafeteria benefit -22.34 101-2010-5515 Law enforcement 738,369.30 101-20110 Federal income tax 16,553.93 101-20115 FICA tax payable 18,531.72 101-20120 Medicare tax payable 4,663.88 101-20125 State income tax withheld 6,167.00 101-20130 Wage garnishments 932.63 101-20135 Deferred compensation 13,543.63 101-20140 PERS buy-back withheld 8.70 2/3/2021 1:3931 PM Page 17 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Account Summary Account Number Account Name Payment Amount 101-20150 Health Ins premiums 41,147.22 101-20155 Vision ins premiums 879.52 101-2015-5130 Cafeteria benefit 499.29 101-20165 PARS alternate retirement 970.40 101-20198 PERS payable 25,747.17 101-2035-5637 COVI D-19 4,917.07 101-3005-5130 Cafeteria benefit 110.63 101-3010-5130 Cafeteria benefit 74.41 101-3010-5605 General supplies 133.50 101-3015-5299 Other 5,640.00 101-3015-5340 Facilities repair& 911.04 101-3015-5605 General supplies 1,178.64 101-3020-5380 Vehicle repairs& 869.00 101-3020-5610 Gasoline&diesel 2,300.05 101-3030-5130 Cafeteria benefit 892.26 101-3030-5305 Electricity 21,126.32 101-3030-5310 Water 23,489.92 101-3030-5315 Natural gas 93.06 101-3030-5330 Grounds repair& 428.76 101-3030-5605 General supplies 1,105.22 101-3030-5630 Small tools&equipment 175.00 101-3035-5130 Cafeteria benefit 203.75 101-3035-5299 Other 18,107.00 101-3035-5495 Industrial waste&sewers 4,015.86 101-3035-5605 General supplies 20.98 101-3036-5130 Cafeteria benefit 75.96 101-3036-5299 Other 1,515.00 101-4001-5130 Cafeteria benefit 366.65 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria benefit 120.22 101-4005-5605 General supplies 118.86 101-4015-5130 Cafeteria benefit -353.59 101-4015-5305 Electricity 2,890.94 101-4015-5505 Class Instruction 4,530.00 101-4020-5130 Cafeteria benefit 669.84 101-4025-5130 Cafeteria benefit 118.90 101-4025-5605 General supplies -119.73 101-4030-5130 Cafeteria benefit 77.74 101-4030-5710 Community Events 28.12 101-4040-5710 Community events 105.03 101-5105-5130 Cafeteria benefit 371.10 101-5105-5475 Recording&filing 324.00 101-5105-5605 General supplies 213.17 101-5105-5940 Other expenditues 2,152.50 101-5110-5485 Building inspections 40,220.73 101-5110-5490 Plan checking 19,851.61 201-20110 Federal income tax 319.69 201-20115 FICA tax payable 331.56 201-20120 Medicare tax payable 77.56 201-20125 State income tax withheld 111.43 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 102.33 201-20150 Health ins premiums 714.32 201-20155 Vision ins premiums 13.76 201-20198 PERS payable 387.35 201-3005-5130 Cafeteria benefit 10.59 201-3010-5130 Cafeteria benefit 102.38 201-3010-5355 Street sweeping 18,200.00 2/3/2021 1:39:31 PM Page 18 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Account Summary • Account Number Account Name Payment Amount 201-3020-5380 Vehicle repairs& 13.00 201-3020-5610 Gasoline&diesel fuel 1,517.99 201-3035-5130 Cafeteria benefit 22.29 202-20110 Federal income tax 346.51 202-20115 FICA tax payable 302.82 202-20120 Medicare tax payable 70.84 202-20125 State income tax withheld 117.45 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 168.14 202-20150 Health ins premiums 646.67 202-20155 Vision ins premiums 11.74 202-20198 PERS payable 427.46 202-3005-5130 Cafeteria benefit 10.59 202-3010-5130 Cafeteria benefit 102.09 202-3010-5605 General supplies 9,971.58 202-3035-5130 Cafeteria benefit 22.29 215-1205-5130 Cafeteria benefit 84.75 215-1305-5130 Cafeteria benefit 29.10 215-20110 Federal income tax 909.44 215-20115 FICA tax payable 777.82 215-20120 Medicare tax payable 191.50 215-20125 State income tax withheld 360.51 215-20135 Deferred compensation 315.96 215-20150 Health ins premiums 1,335.69 215-20155 Vision ins premiums 24.68 215-20165 PARS alternate retirement 24.78 215-20198 PERS payable 1,065.67 215-3005-5130 Cafeteria benefit 56.49 215-3010-5130 Cafeteria benefit 72.62 215-3035-5130 Cafeteria benefit 2.54 215-3040-5380 Vehicle repairs& 395.25 220-1305-5130 Cafeteria benefit 32.37 220-20110 Federal income tax 320.68 220-20115 FICA tax payable 332.28 220-20120 Medicare tax payable 122.40 220-20125 State income tax withheld 99.56 220-20135 Deferred compensation 82.09 220-20150 Health ins premiums 935.70 220-20155 Vision ins premiums 18.70 220-20165 PARS alternate retirement 115.60 220-20198 PERS payable 404.09 220-3010-5130 Cafeteria benefit 60.22 • 220-3030-5130 Cafeteria 28.95 220-3035-5130 Cafeteria benefit 3.82 220-4030-5725 Bus Pass Subsidy 157.58 225-1305-5130 Cafeteria benefit 15.30 225-20110 Federal income tax 252.35 225-20115 FICA tax payable 211.36 225-20120 Medicare tax payable 49.42 225-20125 State income tax withheld 82.53 225-20130 Wage garnishments 56.48 225-20135 Deferred compensation 107.87 225-20150 Health ins premiums 249.38 225-20155 Vision ins premiums 4.83 225-20198 PERS payable 266.89 225-3005-5130 Cafeteria benefit 38.84 225-3035-5130 Cafeteria benefit 15.93 225-3035-5299 Other 5,160.00 2/3/2021 1:39:31 PM Page 19 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Account Summary Account Number Account Name Payment Amount 226-20110 Federal income tax 112.35 226-20115 FICA tax payable 69.98 226-20120 Medicare tax payable 16.38 226-20125 State income tax withheld 37.25 226-20135 Deferred compensation 64.80 226-20198 PERS payable 71.18 226-3005-5130 Cafeteria benefit 21.19 226-3035-5299 Other 3,383.00 245-20110 Federal income tax 113.44 245-20115 FICA tax payable 109.90 245-20120 Medicare tax payable 25.72 245-20125 State income tax withheld 33.27 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 77.11 245-20150 Health ins premiums 446.70 245-20155 Vision ins premiums 6.88 245-20198 PERS payable 175.07 245-3005-5130 Cafeteria benefit 10.59 245-3010-5130 Cafeteria benefit 12.29 245-3010-5305 Electricity 205.57 245-3010-5365 Traffic signal maintenance 6,470.24 245-3010-5370 Street lighting 425.74 245-3030-5130 Cafeteria benefit 26.82 260-1305-5130 Cafeteria benefit 5.84 260-20110 Federal income tax 312.10 260-20115 FICA tax payable 308.12 260-20120 Medicare tax payable 72.02 260-20125 State income tax withheld 107.43 260-20135 Deferred compensation 251.74 260-20150 Health ins premiums 226.34 260-20155 Vision ins premiums 4.49 260-20198 PERS payable 449.19 260-3005-5130 Cafeteria 10.59 260-4030-5130 Cafeteria benefit 19.44 260-5105-5130 Cafeteria benefit 76.48 260-5205-5940 Other expenditures 582.00 270-20110 Federal income tax 35.14 270-20115 FICA tax payable 26.18 270-20120 Medicare tax payable 6.10 270-20125 State income tax withheld 11.81 270-20135 Deferred compensation 5.83 270-20150 Health ins premiums 23.14 270-20155 Vision ins premiums 0.53 270-20198 PERS payable 33.65 270-5105-5130 Cafeteria benefit 8.35 505-1315-5840 IT equipment 5,250.00 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking-BOW 129,531.50 Grand Total: 1,306,144.19 Project Account Summary Project Account Key Payment Amount **None** 1,278,534.04 03 69.06 11035-999 105.03 11058-999 544.75 11063-999 175.00 11073-999 61.92 2/3/2021 1:39:3:PM Page 20 of 21 Expense Approval Report 2021-06 Payment Dates:1/21/2021-2/3/2021 Project Account Summary Project Account Key Payment Amount 11473-999 2,390.85 12059-999 4,917.07 14401-999 26.37 16007-999 150.00 21 104.97 28004-999 1,515.00 28011-999 3,383.00 41012-999 3,348.80 49007-999 5,160.00 502 45.54 503 71.35 504 133.81 505 95.71 506 165.73 507 72.08 508 221.93 509 75.90 51 319.94 510 132.38 • 511 26.00 512 373.12 513 66.02 52 260.79 55 264.76 56 85.01 64 272.80 65 13.00 67 104.74 68 166.37 69 91.00 72 696.15 73 233.77 74 215.46 75 58.00 76 294.26 77 86.47 78 216.35 90006 223.81 90007 120.12 90008 455.96 Grand Total: 1,306,144.19 2/3/2021 1:39:31 PM Page. 21 of 21