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CC - Item 4A - Resolution No. 2021-09 - Claims and Demands
RESOLUTION NO. 2021-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,333,058.87 NUMBERED 108509 THROUGH NUMBER 108597 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. /pi Gloria Molle.; ity Manager Benjam. •. ,ACM/Acting Finance Director PASSED, APPROVED,AND ADOPTED this 9TH day of March, 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. 2021-09 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9th day of March, 2021, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12 FEB 11,2021 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT CM 101-1315-5605 ADOBE CREATIVE CLOUD/MONTHLY SVC 97.97 101-1205-5435 MTG EXP/TEMPLE STATION CAPTAIN INTERVIEW 75.97 101-1325-5605 FLOWERS/E.HERNANDEZ FAMILY 134.59 101-1325-5465 SUBSCRIPTION/SGV TRIBUNE 32.88 101-1325-5605 FLOWERS/J.PINEDA FAMILY 134.59 101-1315-5605 SUBSCRIPTION/ZOOM/IT 14.99 101-1315-5605 SUBSCRIPTION/ZOOM/ADMIN 14.99 101-1205-5435 ICMA/EXPANDING BROADBAND ACCESS IN YOUR COMMUNITY 149.00 FEBRUARY 25,2021 VIRTUAL EVENT ATTENDED BY:CM:G.MOLLEDA 101-1325-5199-11473-999 SUPPLIESNALENTIANE'DAY STAFF EVENT 139.07 101-1205-5605 DEPT SUPPLIES/FIRST AID KIT/WATER FIILTER 60.59 101-1205-5435 CSMFO (200.00) FEBURARY 16-18,2021,VIRTUAL CONFERENCE ATTENDED BY:G.MOLLEDA 101-1205-5435 ICMA/BUILDING A POSITIVE COUNCIL-MANAGER RELATIONSHIP 149.00 MARCH 3,2021 VIRTUAL EVENT ATTENDED BY:CM:G.MOLLEDA Administration Visa Cards 803.64 City Clerk Visa Card 1,755.03 Dept Visa Card 4,284.61 P&R Visa Card 4,574.55 Payment Due 11,417.83 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12 FEB 11,2021 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT CITY CLERK 101-1105-5435 COUNCIL MEETING EXP/01-12-2021 130.18 101-1205-5605 DEPT SUPPLIES/CH/MICROWAVE/TOASTER 183.41 101-2035-5637-12059-999 TRANSLATION SVC/COVID-19/VACCINE 65 AND OLDER 405.00 101-1105-5435 COUNCIL MEETING EXP/01-26-2021 145.04 101-2035-5637-12059-999 TRANSLATION SVC/COVID-19/PUBLIC HEALTH ORDER 450.00 101-1105-5435 COUNCIL MEETING EXP/02-09-2021 301.40 101-1105-5435-16003-999 NLC/CONGRESSIONAL CITY CONFERENCE 140.00 MARCH 7-10,2021.VIRTUAL EVENT ATTENDED BY:COUNCIL:M.CLARK City Clerk Visa Card 1,755.03 Balance $ 1,755.03 CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12 FEB 11,2021 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT PUBLIC SVC-E.GARWICK 101-3015-5605 VEHICLES ELECTRIC CHARGING REPLENISHMENT 30.00 101-3030-5605 DEPT SUPPLIES/PUBLIC SVC/MICROPHONE 17.40 101-3015-5605 HARDWARE SUPPLIES/WATER HEATER/RCRC 71.34 101-3035-5605-49008-999 COMMUNITY GARDEN/PARKING STOP BUMPERS 1,504.63 101-3015-5605 DEPT SUPPLIES/EXCEL ADD-ON REPORTING 99.00 101-3010-5605 PAINT SUPPILES 1,359.92 101-3010-5630-49008-999 COMMUNITY GARDEN/CRAFT WOOD BURNING KIT 141.24 PUBLIC SAFETY-M.WONG 101-2035-5637-12059-999 COVID-19/DISINFECTING SUPPLIES 258.40 HR E.POPESCU 101-1310-5605 DEPT SUPPLIES/CA LABOR LAW POSTER 273.60 101-1310-5605 SUBSCRIPTION/ZOOM/HR 14.99 COMM.DEV.A.FRAUSTO-LUPO 101-5105-5465 SOFTWARE/ARCGIS/JAN 2021-2022 100.00 101-5105-5605 DEPT SUPPLIES/TONERS 364.09 FINANCE 101-1305-5455 PLAQUE/CITY OF ROSEMEAD OPERATION BUDGET/FY 2020-21 50.00 Dept Visa Card 4,284.61 Balance $ 4,284.61 CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12 FEB 11,2021 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT P&R DIR.T.BOECKING 101-4001-5605 DEPT SUPPLIES/P&R/PC SPEAKERS 43.23 101-4001-5465 MEMBERSHIP/P&R/NRPA 675.00 101-2035-5637-12059-999 COVID-19/HAND SANITIZER FOR VEHICLES 47.96 101-4025-5605 DEPT SUPPLIES/HEATERS/ITEM RETURN (67.44) 101-4001-5435 CPRS CONFERENCE&EXPO 2,140.00 MARCH 22-26,2021.VITUAL EVENT ATTENDED BY:P&R DIR&SUPERVISORS 101-4005-5605 - DEPT SUPPLIES/PAYMENT STAMPS 109.50 101-4001-5645 ADOBE SYSTEMS/CREATIVE CLOUD/MONTHLY FEE 82.98 101-4025-5605 DEPT SUPPLIES/DISPLAY SIGN/RCRC/ITEM RETURN (40.28) 101-4001-5605 DEPT SUPPLIES/PORTABLE MONITOR/LABEL MAKER 302.92 P&R:J.Lara 101-2035-5637-12059-999 COVID-19/SENIOR DISTRIBUTION LUNCH BAGS 85.08 101-4030-5710 SENIOR CRAFT PROGRAM SUPPLIES 150.81 101-4030-5605 DEPT SUPPLIES/PAPER CUTTER/GCC 227.10 101-4030-5605 DEPT SUPPLIES/GCC DOORBELL 30.86 101-4030-5710 ENTERTAINMENT/NETFLIX SUBSCRIPTION 13.13 101-4030-5710 SENIOR EVENTS SUPPLIES/BINGO/TREATS 224.66 101-4025-5605-14401-999 SUBSCRIPTION/ZOOM/P&R 14.99 101-4030-5710 SENIOR EVENTS SUPPPLIESNALENTINES 127.65 P&R:T.Chu 101-4005-5340 BLDG MAINT/FACILITIES DOORBELLS 64.92 101-4005-5340-49008-999 COMMUNITY GARDEN/BULLTETIN BOARD 341.48 P&R Visa Card 4,574.55 Balance $ 4,574.55 41/c..4 Expense Approval Report 2021-09 • City of Rosemead, CA By Vendor Name Payment Dates 2/18/2021 -3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3577-ACCESS PACIFIC,INC. 108533 C20802/RETENTION RSMD PARK WALKING TRAIL 225-20310 18,712.10 REPLAMENT/RETENTION C20802 Vendor 3577-ACCESS PACIFIC,INC.Total: 18,712.10 Vendor:161-AMERITAS LIFE INSURANCE 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 101-20150 2,041.35 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 201-20150 26.58 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 202-20150 22.11 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 215-20150 64.63 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 220-20150 47.17 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 225-20150 9.70 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 245-20150 20.70 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 260-20150 5.59 2021 108509 FEBRUARY 2021/A DENTAL PREMIUM/FEBRUARY 270-20150 0.77 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 101-20150 2,056.69 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 201-20150 39.12 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 202-20150 26.12 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 215-20150 62.41 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 220-20150 43.00 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 225-20150 12.25 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 245-20150 20.09 2021 108509 FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 260-20150 12.74 2021 108509 • FEBRUARY 2021/B DENTAL PREMIUM/FEBRUARY 270-20150 1.38 2021 108509 FEBRUARY 2021/C DENTAL PREMIUMS/FEBRUARY 101-1325-5130 1,624.72 2021 108509 FEBRUARY 2021/C DENTAL PREMIUMS/FEBRUARY 101-2005-5130 -35.20 2021 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,101.92 Vendor:2152-ASIAN YOUTH CENTER 108534 ROSEMEAD-1.2021.1 COVID-19/CARE ACT/ 260-0007-5705 2,168.15 CDBG/MEALS/JAN 2021 Vendor 2152-ASIAN YOUTH CENTER Total: 2,168.15 Vendor:2199-ATHENS SERVICES 108535 9837724 STREET SWEEPING/JAN 2021 231-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 3/3/2021 9:09:30 AM Page 1 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:251-BANK OF AMERICA NT&SA 108536 01/12-02/11/2021/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 108536 01/12-02/11/2021/AB MTG EXP/TEMPLE STATION 101-1205-5435 75.97 CAPTAIN INTERVIEW 108536 01/12-02/11/2021/AC FLOWERS/E.HERNANDEZ 101-1325-5605 134.59 FAMILY 108536 01/12-02/11/2021/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 32.88 108536 01/12-02/11/2021/AE FLOWERS/J.PINEDA FAMILY 101-1325-5605 134.59 108536 01/12-02/11/2021/AF SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 108536 01/12-02/11/2021/AG SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 108536 01/12-02/11/2021/AH MTG/ICMA/EXPAND 101-1205-5435 149.00 BROADBAND ACC./02-25-21/ G.MOLLEDA 108536 01/12-02/11/2021/AI SUPPLIES/VALENTIANE'DAY 101-1325-5199 139.07 STAFF EVENT 108536 01/12-02/11/2021/AJ DEPT SUPPLIES/ 101-1205-5605 60.59 FIRST AID KIT/WATER FIILTER 108536 01/12-02/11/2021/AK MTG EXP/CSMFO/02/16-18/ 101-1205-5435 -200.00 2021/G.MOLLEDA/REFUND 108536 01/12-02/11/2021/AL MTG EXP/ICMA/COUNCIL- 101-1205-5435 149.00 MANAGER RELATION/ 03-03-21/CM 108536 01/12-02/11/2021/AM COUNCIL MEETING EXP/ 101-1105-5435 130.18 01-12-2021 108536 01/12-02/11/2021/AN DEPT 101-1205-5605 183.41 SUPPLIES/CH/MICROWAVE/ TOASTER 108536 01/12-02/11/2021/AO TRANSLATION SVC/ 101-2035-5637 405.00 COVID-19/VACCINE 65 AND 108536 01/12-02/11/2021/AP COUNCIL MEETING EXP/ 101-1105-5435 145.04 01-26-2021 108536 01/12-02/11/2021/AQ TRANSLATION SVC/ 101-2035-5637 450.00 COVID-19/PUBLIC HEALTH 108536 01/12-02/11/2021/AR COUNCIL MEETING EXP/ 101-1105-5435 301.40 02-09-2021 108536 01/12-02/11/2021/AS MTG EXP/NLC/CONGRES.CITY 101-1105-5435 140.00 CONFER./03-17-21/C.CLARK 108536 01/12-02/11/2021/AT VEHICLES ELECTRIC CHARGING 101-3015-5605 30.00 REPLENISHMENT 108536 01/12-02/11/2021/AU DEPT SUPPLIES/PUBLIC 101-3030-5605 17.40 SVC/MICROPHONE 108536 01/12-02/11/2021/AV HAREWARE SUPPLIES/ 101-3015-5605 71.34 WATER HEATER/RCRC 108536 01/12-02/11/2021/AX COMMUNITY GARDEN/ 101-3035-5605 1,504.63 PARKING STOP BUMERS 108536 01/12-02/11/2021/AY DEPT SUPPLIES/EXCEL ADD-ON 101-3015-5605 99.00 REPORTING 108536 01/12-02/11/2021/AZ PAINT SUPPLIES 101-3010-5605 1,359.92 108536 01/12-02/11/2021/BA COMMUNITY GARDEN/ 101-3010-5630 141.24 CRAFT WOOD BURNING KIT 108536 01/12-02/11/2021/BB COVID-19/DISINFECTING 101-2035-5637 258.40 SUPPLIES 108536 01/12-02/11/2021/BC DEPT SUPPLIES/CA LABOR LAW 101-1310-5605 273.60 POSTER 108536 01/12-02/11/2021/BD SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 108536 01/12-02/11/2021/BE SOFTWARE/ARC GIS/ 101-5105-5465 100.00 JAN 2021-2022 108536 01/12-02/11/2021/BF DEPT SUPPLIES/TONERS 101-5105-5605 364.09 108536 01/12-02/11/2021/BG PLAQUE/CITY OF ROSEMEAD 101-1305-5455 50.00 OPERATION BUDGET/FY2020-21 3/3/2021 9:09:30 AM Page 2 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108536 01/12-02/11/2021/BH DEPT SUPPLIES/P&R/ 101-4001-5605 43.23 PC SPEAKERS 108536 01/12-02/11/2021/BI MEMBERSHIP/P&R/NRPA 101-4001-5465 675.00 108536 01/12-02/11/2021/81 COVID-19/HAND SANITIZER FOR 101-2035-5637 47.96 VEHICLES 108536 01/12-02/11/2021/BK DEPT SUPPLIES/HEATERS/ 101-4025-5605 -67.44 ITEM RETURN 108536 01/12-02/11/2021/BL TRAINING EXP/P&R/CPRS 101-4001-5435 2,140.00 CONFERENCE 03/22-26/2021 108536 01/12-02/11/2021/BM DEPT SUPPLIES/PAYMENT 101-4005-5605 109.50 STAMPS 108536 01/12-02/11/2021/BN ADOBE SYSTEMS/CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY FEE 108536 01/12-02/11/2021/BO DEPT SUPPLIES/DISPLAY 101-4025-5605 -40.28 SIGN/RCRC/ITEM RETURN 108536 01/12-02/11/2021/BP DEPT SUPPLIES/PORTABLE 101-4001-5605 302.92 MONITOR/LABEL MAKER 108536 01/12-02/11/2021/60 COVID-19/SENIOR 101-2035-5637 85.08 DISTRIBUTION LUNCH BAGS 108536 01/12-02/11/2021/BR SENIOR CRAFT PROGRAM 101-4030-5710 150.81 SUPPLIES 108536 01/12-02/11/2021/BS DEPT SUPPLIES/PAPER 101-4030-5605 227.10 CUTTER/GCC 108536 01/12-02/11/2021/BT DEPT SUPPLIES/GCC DOORBELL 101-4030-5605 30.86 108536 01/12-02/11/2021/BU ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 108536 01/12-02/11/2021/BV SENIOR EVENTS 101-4030-5710 224.66 SUPPLIES/BINGO/TREATS 108536 01/12-02/11/2021/BW SUBSCRIPTION/ZOOM/P&R 101-4025-5605 14.99 108536 01/12-02/11/2021/BX SENIOR EVENTS 101-4030-5710 127.65 SUPPPLIES/VALENTINES 108536 01/12-02/11/2021/BY BLDG MAINT/FACILITIES 101-4005-5340 64.92 DOORBELLS 108536 01/12-02/11/2021/BZ COMMUNITY 101-4005-5340 341.48 GARDEN/BULLTETIN BOARD Vendor 251-BANK OF AMERICA NT&SA Total: 11,417.83 Vendor:R13833-BAP POWER CORP 108539 10-16-2019/2657 DELTA REFUND/PLAN CHECK 101-5105-4470 500.00 FEES/2657 DELTA 108539 10-16-2019/2657 DELTA REFUND/PLAN CHECK 615-24515 90.00 FEES/2657 DELTA 108539 10-16-2019/2657 DELTA REFUND/PLAN CHECK 615-24515 75.00 FEES/2657 DELTA Vendor R13833-BAP POWER CORP Total: 665.00 Vendor:2292-BEACON MEDIA,INC. 108540 A81832 LEGAL ADVERTISING/CDBG 260-5205-5940 609.00 HOME/NOTICE PREVIEW 108540 A81840 LEGAL ADVERTISING/MOD 101-5105-5475 906.00 20-03/PCN 20-01/CUP 20-07 Vendor 2292-BEACON MEDIA,INC.Total: 1,515.00 Vendor:2074-BIG E'S RESTAURANTS INC 108541 01-01-2021 COVID-19 MEALS/01-01-2021 101-2035-5638 710.14 108541 01-07-2021 COVID-19 MEALS/01-07-2021 101-2035-5638 395.57 Vendor 2074-BIG E'S RESTAURANTS INC Total: 1,105.71 Vendor:2331-BOB MURRAY&ASSOCIATES 108542 8864 PROF SVC/EXECUTIVE 101-1310-5550 173.17 RECRUITMENT Vendor 2331-BOB MURRAY&ASSOCIATES Total: 173.17 3/3/2021 9:09:30 AM Page 3 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2317-BOBBI BRUESCH 108510 MARCH 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/MARCH 2021 Vendor 2317-BOBBI BRUESCH Total: 238.25 Vendor:2357-BROTHERS AWARDS&TROPHIES 108543 672 SWEETHEARTS JAMOREE/BINGO 101-4030-5710 60.50 AWARDS Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 60.50 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004936 100000016339153 HEALTH PREMIUMS/MARCH 101-1120-5130 143.00 2021 DFT0004936 100000016339153 HEALTH PREMIUMS/MARCH 101-1325-5130 3,432.00 2021 DFT0004936 100000016339153 HEALTH PREMIUMS/MARCH 101-1325-5545 99.80 2021 DFT0004936 100000016339153 HEALTH PREMIUMS/MARCH 101-1325-5545 50.02 2021 DFT0004936 100000016339153 HEALTH PREMIUMS/MARCH 101-4020-5130 669.84 2021 DFT0004932 100000016339153/A PERS Care Withholding/MARCH 101-20150 258.23 2021 DFT0004932 100000016339153/A PERS Care Withholding/MARCH 202-20150 215.11 2021 DFT0004932 100000016339153/A PERS Care Withholding/MARCH 245-20150 44.70 2021 DFT0004934 100000016339153/B PERS Select 101-20150 474.00 Withholding/MARCH 2021 DFT0004934 100000016339153/B PERS Select 201-20150 89.42 Withholding/MARCH 2021 DFT0004934 100000016339153/B PERS Select 202-20150 11.50 Withholding/MARCH 2021 DFT0004934 100000016339153/B PERS Select 215-20150 63.10 Withholding/MARCH 2021 DFT0004934 100000016339153/B PERS Select 220-20150 51.89 Withholding/MARCH 2021 DFT0004935 100000016339153/C UNITEDHEALTHCARE/MARCH 101-20150 574.71 2021 DFT0004935 100000016339153/C UNITEDHEALTHCARE/MARCH 245-20150 146.18 2021 DFT0004929 100000016339153/0 HEALTH NET SALUD Y 101-20150 743.19 MAS/MARCH 2021 DFT0004930 100000016339153/E HEALTH NET 101-20150 720.19 SMARTCARE/MARCH 2021 DFT0004930 100000016339153/E HEALTH NET 260-20150 178.74 SMARTCARE/MARCH 2021 DFT0004927 100000016339153/F ANTHEM HMO SELECT/MARCH 101-20150 2,236.83 2021 DFT0004927 100000016339153/F ANTHEM HMO SELECT/MARCH 215-20150 15.98 2021 DFT0004927 100000016339153/F ANTHEM HMO SELECT/MARCH 220-20150 15.98 2021 DFT0004927 100000016339153/F ANTHEM HMO SELECT/MARCH 225-20150 15.98 2021 DFT0004927 100000016339153/F ANTHEM HMO SELECT/MARCH 260-20150 15.99 2021 DFT0004933 100000016339153/G PERS Choice 101-20150 2,611.02 Withholding/MARCH 2021 DFT0004933 100000016339153/G PERS Choice 215-20150 209.34 Withholding/MARCH 2021 DFT0004933 100000016339153/G PERS Choice 220-20150 57.09 Withholding/MARCH 2021 DFT0004933 100000016339153/G PERS Choice 225-20150 15.23 Withholding/MARCH 2021 3/3/2021 9:09:30 AM Page 4 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004928 100000016339153/H Blue Shield HMO 101-20150 4,508.52 Premium/MARCH 2021 DFT0004928 100000016339153/H Blue Shield HMO 245-20150 83.32 Premium/MARCH 2021 DFT0004931 100000016339153/1 KAISER PREMIUM 101-20150 5,913.58 WITHHOLDING/MARCH 2021 DFT0004931 100000016339153/1 KAISER PREMIUM 201-20150 450.57 WITHHOLDING/MARCH 2021 DFT0004931 100000016339153/1 KAISER PREMIUM 202-20150 117.23 WITHHOLDING/MARCH 2021 DFT0004931 100000016339153/1 KAISER PREMIUM 215-20150 218.96 WITHHOLDING/MARCH 2021 DFT0004931 100000016339153/1 KAISER PREMIUM 220-20150 268.86 WITHHOLDING/MARCH 2021 DFT0004931 100000016339153/1 KAISER PREMIUM 225-20150 43.56 WITHHOLDING/MARCH 2021 DFT0004931 100000016339153/1 KAISER PREMIUM 260-20150 73.01 WITHHOLDING/MARCH 2021 DFT0004931 100000016339153/I KAISER PREMIUM 270-20150 14.53 WITHHOLDING/MARCH 2021 DFT0004942 100000016339153/K ANTHEM HMO SELECT/MARCH 101-20150 2,236.83 2021 DFT0004942 100000016339153/K ANTHEM HMO SELECT/MARCH 215-20150 15.98 2021 DFT0004942 100000016339153/K ANTHEM HMO SELECT/MARCH 220-20150 15.98 2021 DFT0004942 100000016339153/K ANTHEM HMO SELECT/MARCH 225-20150 15.98 2021 DFT0004942 100000016339153/K ANTHEM HMO SELECT/MARCH 260-20150 15.99 2021 DFT0004944 100000016339153/M HEALTH NET SALUD`Y 101-20150 743.18 MAS/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 101-20150 6,029.11 WITHHOLDING/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 201-20150 216.91 WITHHOLDING/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 202-20150 117.23 WITHHOLDING/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 215-20150 282.65 WITHHOLDING/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 220-20150 330.78 WITHHOLDING/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 225-20150 43.56 WITHHOLDING/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 260-20150 60.29 WITHHOLDING/MARCH 2021 DFT0004946 100000016339153/N KAISER PREMIUM 270-20150 19.77 WITHHOLDING/MARCH 2021 DFT0004945 100000016339153/0 HEALTH NET 101-20150 740.30 SMARTCARE/MARCH 2021 DFT0004945 100000016339153/0 HEALTH NET 260-20150 158.62 SMARTCARE/MARCH 2021 DFT0004947 100000016339153/P PERS Care Withholding/MARCH 101-20150 243.63 2021 DFT0004947 100000016339153/P PERS Care Withholding/MARCH 202-20150 227.78 2021 DFT0004947 100000016339153/P PERS Care Withholding/MARCH 245-20150 46.62 2021 DFT0004959 100000016339165 HEALTH PREMIUM/MARCH 101-1325-5130 382.16 2021 DFT0004943 100000016339153/L Blue Shield HMO 101-20150 4,591.84 Premium/MARCH 2021 DFT0004948 100000016339153/Q PERS Choice 101-20150 2,662.42 Withholding/MARCH 2021 3/3/2021 9:09:30 AM Page 5 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004948 100000016339153/Q PERS Choice 215-20150 176.19 Withholding/MARCH 2021 DFT0004948 100000016339153/Q PERS Choice 220-20150 42.64 Withholding/MARCH 2021 DFT0004948 100000016339153/0 PERS Choice 225-20150 11.42 Withholding/MARCH 2021 DFT0004949 100000016339153/R PERS Select 101-20150 494.28 Withholding/MARCH 2021 DFT0004949 100000016339153/R PERS Select 201-20150 69.48 Withholding/MARCH 2021 DFT0004949 100000016339153/R PERS Select 202-20150 11.04 Withholding/MARCH 2021 DFT0004949 100000016339153/R PERS Select 215-20150 65.03 Withholding/MARCH 2021 DFT0004949 100000016339153/R PERS Select 220-20150 50.08 Withholding/MARCH 2021 DFT0004950 100000016339153/S UNITEDHEALTHCARE/MARCH 101-20150 576.71 2021 DFT0004950 100000016339153/S UNITEDHEALTHCARE/MARCH 245-20150 144.18 2021 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,689.86 Vendor:310-CAL-AM WATER COMPANY C/O 108512 02-24-2021 UTILITY SERVICE 101-3030-5310 342.73 Vendor 310-CAL-AM WATER COMPANY C/O Total: 342.73 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108513 02-21-2021 PAYROLL 101-20130 395.36 WITHHOLDING/2000000018426 05 108513 02-21-2021 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 108513 02-21-2021 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 108513 02-21-2021 PAYROLL 225-20130 56.48 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108544 2-10-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108544 2-10-21-02 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108544 2-17-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDTIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 1,897.21 Vendor:2944-CH SUPPLY INC. 108545 CHS242930 STREETLIGHT SUPPLIES/ 245-3010-5370 100.58 GARVEY BRIDGE 108545 CHS243825 BLDG MAINT/GARVEY PARK 101-3030-5330 1,035.42 SECURITY LIGHTING Vendor 2944-CH SUPPLY INC.Total: 1,136.00 Vendor:2453-CHARTER COMMUNICATIONS 108546 03-03-2021 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:9991-CITY OF ROSEMEAD DFT0004958 02-21-2021 NET PAYROLL/02-21-2021 901-10115 132,603.44 Vendor 9991-CITY OF ROSEMEAD Total: 132,603.44 Vendor:2663-COLLEEN ISHIBASHI 50462 MARCH 2021 REIMB HEALTH 101-1325-5130 619.50 PREMIUMS/MARCH 2021 3/3/2021 9:09:30 AM Page 6 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 50462 MARCH 2021 REIMB HEALTH 101-1325-5130 -198.31 PREMIUM/MARCH 2021 Vendor 2663-COLLEEN ISHIBASHI Total: 421.19 Vendor:2457-CONCHITA ESCALONA 50463 MARCH 2021 REIMB HEALTH 101-1325-5130 505.96 PREMIUM/MARCH 2021 Vendor 2457-CONCHITA ESCALONA Total: 505.96 Vendor:2907-CYNTHIA IMPERIAL 50464 MARCH 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/MARCH 2021 Vendor 2907-CYNTHIA IMPERIAL Total: 238.25 Vendor:3710-DAISY GUERRERO 108514 02-10-2021 REIMB/EMPLOYEE VIRTUAL 101-1325-5199 599.12 EVENT/02-11-2021 Vendor 3710-DAISY GUERRERO Total: 599.12 Vendor:3585-DANIEL NGUYEN 108547 TBRA-LUU-2 OF 3 HOME-CV RENTAL ASSIST/7502 275-5210-5705 2,000.00 GARVALIA/MAR 2021 Vendor 3585-DANIEL NGUYEN Total: 2,000.00 Vendor:517-DAVID FIERRO 50465 MARCH 2021 REIMB HEALTH 101-1325-5130 480.12 PREMIUM/MARCH 2021 Vendor 517-DAVID FIERRO Total: 480.12 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 108548 E1770937SB ELEVATOR INSPECTION FEE/CH 101-3015-5299 225.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 225.00 Vendor:2751-DFM ASSOCIATES 108549 2021 CA ELECTION CODE 2021 CA ELECTION CODE BOOK 101-1115-5605 58.99 Vendor 2751-DFM ASSOCIATES Total: 58.99 Vendor:1502-DONALD J.WAGNER 50466 MARCH 2021 REIMB HEALTH 101-1325-5130 -13.10 PREMIUM/MARCH 2021 50466 MARCH 2021 REIMB HEALTH 101-1325-5130 1,274.32 PREMIUM/MARCH 2021 Vendor 1502-DONALD J.WAGNER Total: 1,261.22 Vendor:3597-ELEUTERIO YANEZ 108550 TBRA-AGUAYO-2 OF 4 HOME-CV RENTAL ASSIST/2643 275-5210-5705 1,200.00 BRIGHTON/MAR 2021 Vendor 3597-ELEUTERIO YANEZ Total: 1,200.00 Vendor:3764-ERICKA HERNANDEZ 108515 02-13-2021/PHONE EQUIPMENTCELLPHONE EQUIPMENT 101-1325-5420 650.00 REIMB/02-13-2021 Vendor 3764-ERICKA HERNANDEZ Total: 650.00 Vendor:3576-EVERGREEN BAPTIST CHURCH OF LOS ANGELES 108551 4 EBCLA-112020 COVID-19/CARE 260-0007-5705 1,117.02 ACT/CDBG/MEALS/NOV 2020 108552 5 EBCLA-112020 COVID-19/CARE 260-0007-5705 1,729.01 ACT/CDBG/MEALS/DEC 2020 Vendor 3576-EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 2,846.03 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 108553 1303 LANDSCAPE MAINT/FEB 2021 101-3030-5330 19,192.15 108553 1303 LANDSCAPE MAINT/FEB 2021 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:3032-EXXON MOBIL FLEET/GECC 108554 70168601 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 10.00 108554 70168601 FUEL EXP/DEC 2020-JAN 2021/ 101-3020-5610 34.98 UNIT#513 3/3/2021 9:09:30 AM Page 7 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108554 70168601 FUEL EXP/DEC 2020-JAN 101-3020-5610 115.00 2021/UNIT#74 108554 70168601 FUEL EXP/DEC 2020-JAN 101-3020-5610 225.01 2021/UNIT#64 108554 70168601 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 -1.57 108554 70168601 FUEL EXP/DEC 2020-JAN 101-3020-5610 35.65 2021/UNIT#75 108554 70168601 FUEL EXP/DEC 2020-JAN 215-3040-5380 20.00 2021/UNIT#505 108554 70168601 FUEL EXP/DEC 2020-JAN 215-3040-5380 139.42 2021/UNIT#506 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 578.49 Vendor:1450-FRANK G.TRIPEPI 50467 MARCH 2021 REIMB HEALTH 101-1325-5130 1,929.14 PREMIUM/MARCH 2021 Vendor 1450-FRANK G.TRIPEPI Total: 1,929.14 Vendor:3348-FS CONTRACTORS,INC. 108555 2875 JAY IMPERIAL SIDEWALK 225-20310 3,724.60 REPLACMNT/RETENTION C20401 108555 2875 JAY IMPERIAL SIDEWALK 226-20310 1,779.90 REPLACMNT/RETENTION C20301 Vendor 3348-FS CONTRACTORS,INC.Total: 5,504.50 Vendor:2879-FULL MOON IMPRINTS,LLC 108556 1791 UNIFORM PUCHASE/CSO/CODE 101-2015-5655 673.10 ENFORCEMENT Vendor 2879-FULL MOON IMPRINTS,LLC Total: 673.10 Vendor:3598-FUNFLICKS 108557 7394491 RENTAL/P&R/OUTDOOR 101-4040-5710 3,023.00 SCREENING/04-17-2021 Vendor 3598-FUNFLICKS Total: 3,023.00 Vendor:3477-GARY TAYLOR 108516 MARCH 2021 REIMB HEALTH 101-1325-5130 556.94 PREMIUM/MARCH 2021 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 108517 MARCH 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/MARCH 2021 Vendor 7276-GERALD VASQUEZ Total: 168.56 Vendor:1360-GOLDEN STATE WATER CO. 108518 02-24-2021 UTILITY SERVICE 101-3030-5310 9,688.21 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,688.21 Vendor:610-HAROLD'S KEY SHOP INC. 108558 552670 KEYS/GARVEY PARK RESTROOM 101-3015-5340 968.25 Vendor 610-HAROLD'S KEY SHOP INC.Total: 968.25 Vendor:648-HDL SOFTWARE,LLC 108559 SIN006549 BUSINESS LICENSE USAGE/ 101-1305-5220 241.05 DEC 2020 Vendor 648-HDL SOFTWARE,LLC Total: 241.05 Vendor:3859-HOME DEPOT CREDIT SERVICE 108560 7535516 HARDWARE 101-3015-5340 17.48 SUPPLIES/LIGHT/CITY HALL 108560 6044234 IRRIGATION SUPPLIES/ 101-3030-5330 95.60 GARVEY PARK 108560 6141979 IRRIGATION SUPPLIES/GRAVEL/ 101-3030-5330 57.26 GARVEY PARK 3/3/2021 9:09:30 AM Page 8 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108560 6181837 HARDWARE SUPPLIES/ITEM 101-3030-5330 -57.13 RETURN 108560 1032303 HARDWARE SUPPLIES/STORM 101-3015-5340 72.43 DRAIN REPAIR/GP 108560 903307 HARDWARE SUPPLIES 101-4005-5605 87.57 108560 9212129 X-MAS DECORATION/ITEM 101-4040-5710 -196.90 RETURN 108560 3032980 HARDWARE 101-3015-5340 397.01 SUPPLIES/PLYWOOD/GYM FLOOR REPAIR 108560 3626202 DEPT SUPPLIES/CLEANING 101-3015-5340 127.85 SUPPLIES 108560 3902998 HARDWARE 101-3030-5630 27.39 SUPPLIES/BINS/SALLY TANNER PARK 108560 2111931 HARDWARE SUPPLIES/PARK 101-3030-5605 86.74 SUPPLIES 108560 901989 DEPT SUPPLIES/STORAGE 101-4005-5605 43.91 BIN/GP 108560 903314 HARDWARE SUPPLIES/ITEM 101-4005-5605 -87.57 RETURN 108560 6024601 DEPT 101-3030-5605 117.15 SUPPLIES/GARVELIDRAINAGE REPAIR/GCC 108560 6340459 DEPT 101-3030-5605 27.34 SUPPLIES/GARVEL/D RAI NAGE REPAIR/GCC 108560 6530922 PAINT SUPPLIES/CITY HALL 101-3015-5605 200.81 108560 6624616 DEPT SUPPLIES/SWIVELS 101-4025-5605 122.14 108560 6624644 HARDWARE SUPPLIES 101-4025-5605 20.04 108560 6904157 COMMUNITY GARDEN SUPPLIES 101-4005-5340 24.13 108560 5233578 COMMUNITY GARDEN SUPPLIES 101-4005-5340 202.33 108560 5941441 COMMUNITY GARDEN SUPPLIES 101-4005-5340 769.23 108560 4283478 HARDWARE SUPPLIES/BARRIER 101-3030-5630 215.30 FENCE 108560 4510595 COVID- 101-2035-5637 76.80 19/PPE/GLOVES/DISINFECTANT WIPES 108560 46785 HARDWARE SUPPLIES 101-3015-5340 94.46 108560 541348 DEPT SUPPLIES/OUTLET 101-4025-5605 12.87 ADAPTERS 108560 9011880 COMMUNITY 101-6005-5395 109.69 GARDEN/BULLETIN BOARD HARDWARE 108560 9511090 PAINT SUPPLIES/PATCH PASTE 101-3015-5605 18.21 108560 8020026 HARDWARE SUPPLIES/LADDER 101-3015-5340 352.32 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,034.46 • Vendor:701-INTERNAL REVENUE SERVICE DFT0004938 02-21-2021/FICA FICA PAYMENT 101-20115 18,651.68 DFT0004938 02-21-2021/FICA FICA PAYMENT 201-20115 301.04 DFT0004938 02-21-2021/FICA FICA PAYMENT 202-20115 348.50 DFT0004938 02-21-2021/FICA FICA PAYMENT 215-20115 659.02 DFT0004938 02-21-2021/FICA FICA PAYMENT 220-20115 326.20 DFT0004938 02-21-2021/FICA FICA PAYMENT 225-20115 143.96 DFT0004938 02-21-2021/FICA FICA PAYMENT 226-20115 44.54 DFT0004938 02-21-2021/FICA FICA PAYMENT 245-20115 128.00 DFT0004938 02-21-2021/FICA FICA PAYMENT 260-20115 296.02 DFT0004938 02-21-2021/FICA FICA PAYMENT 270-20115 39.86 DFT0004941 02-21-2021/FIT FEDERALTAX WITHHOLDING 101-20110 16,933.23 DFT0004941 02-21-2021/FIT FEDERALTAX WITHHOLDING 201-20110 295.89 3/3/2021 9:09:30 AM Page 9 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 202-20110 409.27 DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 215-20110 746.62 DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 220-20110 252.75 DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 225-20110 165.67 DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 226-20110 71.52 DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 142.18 DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 260-20110 248.76 DFT0004941 02-21-2021/FIT FEDERAL TAX WITHHOLDING 270-20110 53.42 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 101-20120 4,803.56 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 201-20120 70.40 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 202-20120 81.52 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 215-20120 163.72 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 220-20120 108.48 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 225-20120 33.66 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 226-20120 10.40 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 245-20120 29.96 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 260-20120 69.24 DFT0004939 02-21-2021/M.CARE MEDICARE PAYMENTS 270-20120 9.32 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,638.39 Vendor:4048-INTERWEST CONSULTING GROUP INC. 108562 66362 PLAN CHECKS& 101-5110-5485 25,127.83 INSPECTIONS/JAN 2021 108562 66362 PLAN CHECKS& 101-5110-5490 63,169.47 INSPECTIONS/JAN 2021 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 88,297.30 Vendor:1318-JEAN SHERWOOD-SCOTT 50468 MARCH 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/MARCH 2021 50468 MARCH 2021 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/MARCH 2021 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 786.60 Vendor:2896-JEANINE CARR 108563 01/07-02/15/2021 CLASS INSTRUCTOR/ 101-4020-5505 140.00 01/07-02/15/2021 Vendor 2896-JEANINE CARR Total: 140.00 Vendor:3587-JESUS TORRES 108564 TBRA-CISNEROS-2 OF 2 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,600.00 3263 SULLIVAN/MAR 2021 Vendor 3587-JESUS TORRES Total: 1,600.00 Vendor:4029-JOAQUINA CASTANEDA 108519 MARCH 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/MARCH 2021 Vendor 4029-JOAQUINA CASTANEDA Total: 168.56 Vendor:4609-JOE LANDEROS 50469 MARCH 2021 REIMB HEALTH 101-1325-5130 357.00 PREMIUM/MARCH 2021 50469 MARCH 2021 REIMB HEALTH 101-1325-5130 -87.49 PREMIUM/MARCH 2021 Vendor 4609-JOE LANDEROS Total: 269.51 Vendor:738-JOHN SCOTT 50470 MARCH 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/MARCH 2021 50470 MARCH 2021 REIMB HEALTH 101-1325-5130 851.32 PREMIUM/MARCH 2021 Vendor 738-JOHN SCOTT Total: 637.45 Vendor:3589-KHANH VAN VUONG 108565 TBRA-PHAM-2 OF 5 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,400.00 9109 RALPH/MAR 2021 Vendor 3589-KHANH VAN VUONG Total: 1,400.00 3/3/2021 9:09:30 AM Page 10 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1100-KIM PALMER-BORIS 50471 MARCH 2021 REIMB HEALTH 101-1325-5130 -198.31 PREMIUM/MARCH 2021 50471 MARCH 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/MARCH 2021 Vendor 1100-KIM PALMER-BORIS Total: 658.69 Vendor:1030-KONE INC. 50479 959780416 ELEVATOR SVC/GCC/FEB-APR 101-3015-5299 1,017.84 2021 50479 959780940 ELEVATOR SVC/CH/FEB-APR 101-3015-5299 334.44 2021 Vendor 1030-KONE INC.Total: 1,352.28 Vendor:850-LA COUNTY ASSESSOR 108566 21ASRE144 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:863-LA COUNTY FIRE DEPT. 108567 G0000553 FUEL EXP/DEC 2020/UNIT#77 101-3020-5610 115.25 108567 G0000553 FUEL EXP/DEC 2020/UNIT#21 101-3020-5610 79.19 108567 G0000553 FUEL EXP/DEC 2020/UNIT#503 101-3020-5610 79.79 108567 G0000553 FUEL EXP/DEC 2020/UNIT#74 101-3020-5610 36.64 108567 G0000553 FUEL EXP/DEC 2020/UNIT#56 101-3020-5610 91.61 108567 G0000553 FUEL EXP/DEC 2020/UNIT#55 101-3020-5610 100.47 108567 130000553 FUEL EXP/DEC 2020/UNIT#64 101-3020-5610 103.13 108567 G0000553 FUEL EXP/DEC 2020/UNIT#76 101-3020-5610 335.69 108567 G0000553 FUEL EXP/DEC 2020/UNIT#513 101-3020-5610 254.13 108567 G0000553 FUEL EXP/DEC 2020/UNIT#78 101-3020-5610 292.55 108567 G0000553 FUEL EXP/DEC 2020/UNIT#509 101-3020-5610 144.85 108567 G0000553 FUEL EXP/DEC 2020/UNIT#502 101-3020-5610 119.38 108567 G0000553 FUEL EXP/DEC 2020/UNIT#73 101-3020-5610 196.21 108567 G0000553 FUEL EXP/DEC 2020/UNIT#510 101-3020-5610 125.00 108567 G0000553 FUEL EXP/DEC 2020/UNIT#75 101-3020-5610 149.82 108567 60000553 FUEL EXP/DEC 2020/U N IT#67 201-3020-5610 82.44 108567 G0000553 FUEL EXP/DEC 2020/UNIT#68 201-3020-5610 164.59 108567 G0000553 FUEL EXP/DEC 2020/UNIT#66 201-3020-5610 44.26 108567 60000553 FUEL EXP/DEC 2020/UNIT#58 201-3020-5610 67.91 108567 G0000553 FUEL EXP/DEC 2020/UNIT#51 201-3020-5610 290.18 108567 G0000553 FUEL EXP/DEC 2020/UNIT#72 201-3020-5610 619.07 108567 G0000553 FUEL EXP/DEC 2020/UNIT#52 201-3020-5610 336.57 108567 G0000553 FUEL EXP/DEC 2020/UNIT#506 215-3040-5380 47.87 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,876.60 Vendor:2702-LA COUNTY RECORDER 108568 MOD 20-03&PCN 20-01 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 20-03&PCN 20-01 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF'S DEPT 108569 211327AL CONTRACT SVC/JAN 2021 101-2010-5515 738,369.30 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 738,369.30 Vendor:3592-LI MEI TSE 108570 TBRA-NGUYEN-2 OF 4 HOME-CV RENTAL ASSIST/4503 275-5210-5705 1,175.00 WALNUT GROVE/MAR 2021 Vendor 3592-LI MEI TSE Total: 1,175.00 Vendor:3594-LINDA T.LAM 108571 TBRA-DAO-2 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,900.00 3420 KELBURN/MAR 2021 Vendor 3594-LINDA T.LAM Total: 1,900.00 3/3/2021 9:09:30 AM Page 11 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:909-LOS ANGELES TIMES 108572 2021-2022 SUBSCRIPTION/LA TIMES/ 101-1325-5465 390.00 2021-2022 Vendor 909-LOS ANGELES TIMES Total: 390.00 Vendor:370-MARGARET CLARK 50472 JAN 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 JAN 2021 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:959-MISSION SUPER HARDWARE 108573 407260/1 DEPT SUPPLIES/KNEE 101-3030-5605 97.84 PADS/CHAINS Vendor 959-MISSION SUPER HARDWARE Total: 97.84 Vendor:2560-MONDAY REGAN 50473 MARCH 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/MARCH 2021 • 50473 MARCH 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/MARCH 2021 Vendor 2560-MONDAY REGAN Total: 643.13 Vendor:5162-NAN LAZZARETTO 50474 MARCH 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/MARCH 2021 Vendor 5162-NAN LAZZARETTO Total: 238.25 Vendor:1478-NANCY VALDERRAMA 108520 MARCH 2021 REIMB HEALTH 101-1325-5130 181.48 PREMIUMS/MARCH 2021 Vendor 1478-NANCY VALDERRAMA Total: 181.48 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 108574 69805003 RECRUITING EXP 101-1310-5550 80.00 108574 70383512 RECRUITING EXP 101-1310-5550 166.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 246.00 Vendor:5550-OFFICE DEPOT INC. 108576 156006231001 COVID-19/HAND 101-2035-5637 125.82 SANITIZER/RESPIRATOR 108575 156006683001 DEPT SUPPLIES/PENS 101-1205-5605 31.47 108575 156006685001 DEPT SUPPLIES/PENS 101-1205-5605 5.46 108575 156632119001 DEPT SUPPLIES/ENVELOPE 101-1205-5605 14.80 108575 156624631001 DEPT SUPPLIES 101-1310-5605 306.59 108575 157088166001 DEPT SUPPLIES 101-1205-5605 3.74 Vendor 5550-OFFICE DEPOT INC.Total: 487.88 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 108521 2062368 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:6644-PHIL SAAVEDRA 108522 MARCH 2021 REIMB HEALTH 101-1325-5130 181.48 PREMIUM/MARCH 2021 Vendor 6644-PHIL SAAVEDRA Total: 181.48 Vendor:5698-PITNEY BOWES INC 108577 1017488622 POSTAGE 101-1325-5665 279.19 Vendor 5698-PITNEY BOWES INC Total: 279.19 Vendor:1121-PUBLIC EMPLOYEES' DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 101-20198 2,824.45 DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 201-20198 99.72 DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 202-20198 58.44 DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 215-20198 199.93 DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 220-20198 81.55 DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 225-20198 56.26 DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 226-20198 21.12 DFT0004951 02-21-2021/A RETIRE ANNTY/6.75%/PEPRA 245-20198 21.10 3/3/2021 9:09:30 AM Page 12 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004952 02-21-2021/B RETIRE ANNTY/7.732% 101-20198 3,235.34 PEPRA/02-21-2021 DFT0004952 02-21-2021/B RETIRE ANNTY/7.732% 201-20198 114.24 PEPRA/02-21-2021 DFT0004952 02-21-2021/B RETIRE ANNTY/7.732% 202-20198 66.95 PEPRA/02-21-2021 DFT0004952 02-21-2021/8 RETIRE ANNTY/7.732% 215-20198 229.03 PEPRA/02-21-2021 DFT0004952 02-21-2021/B RETIRE ANNTY/7.732% 220-20198 93.40 PEPRA/02-21-2021 DFT0004952 02-21-2021/B RETIRE ANNTY/7.732% 225-20198 64.45 PEPRA/02-21-2021 DFT0004952 02-21-2021/B RETIRE ANNTY/7.732% 226-20198 24.19 PEPRA/02-21-2021 DFT0004952 02-21-2021/B RETIRE ANNTY/7.732% 245-20198 24.20 PEPRA/02-21-2021 DFT0004953 02-21-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,908.96 9264 DFT0004953 02-21-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 25.78 9264 DFT0004953 02-21-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 39.25 9264 DFT0004953 02-21-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264 DFT0004953 02-21-2021/C RETIRE ANNTY 7%/RATE PLAN 260-20198 60.57 9264 DFT0004953 02-21-2021/C RETIRE ANNTY 7%/RATE PLAN 270-20198 19.86 9264 DFT0004954 02-21-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,040.54 9263/ DFT0004954 02-21-2021/0 RETIRE ANNTY 8%/RATE PLAN 201-20198 20.90 9263/ DFT0004954 02-21-2021/0 RETIRE ANNTY 8%/RATE PLAN 202-20198 126.69 9263/ DFT0004954 02-21-2021/0 RETIRE ANNTY 8%/RATE PLAN 215-20198 164.81 9263/ DFT0004954 02-21-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 42.22 9263/ DFT0004954 02-21-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 9.65 9263/ DFT0004954 02-21-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 52.89 9263/ DFT0004954 02-21-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 107.58 9263/ DFT0004955 02-21-2021/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/02-21-2021 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,943.18 9263 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 201-20198 37.08 9263 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 224.74 9263 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 215-20198 292.44 9263 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 220-20198 74.94 9263 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 225-20198 17.13 9263 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 245-20198 93.85 9263 DFT0004956 02-21-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 190.86 9263 DFT0004957 02-21-2021/G RETIRE ANNTY/RATE PLAN 101-20198 3,008.26 9264/ 3/3/2021 9:09:30 AM Page 13 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004957 02-21-2021/G RETIRE ANNTY/RATE PLAN 201-20198 40.63 9264/ DFT0004957 02-21-2021/6 RETIRE ANNTY/RATE PLAN 220-20198 61.87 9264/ DFT0004957 02-21-2021/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/ DFT0004957 02-21-2021/G RETIRE ANNTY/RATE PLAN 260-20198 95.45 9264/ DFT0004957 02-21-2021/G RETIRE ANNTY/RATE PLAN 270-20198 31.29 9264/ Vendor 1121-PUBLIC EMPLOYEES'Total: 27,965.97 Vendor:6004-RACHEL LOCKWOOD 50475 MARCH 2021 REIMB HEALTH 101-1325-5130 526.84 PREMIUM/MARCH 2021 50475 MARCH 2021 REIMB HEALTH 101-1325-5130 -17.09 PREMIUM/MARCH 2021 50475 MARCH 2021 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/MARCH 2021 Vendor 6004-RACHEL LOCKWOOD Total: 439.35 Vendor:2455-RETAIL MARKETING SERVICES 108578 178582 SHOPPING CART RET/AUG 2020 101-3010-5299 299.00 108578 178843 SHOPPING CART RET/SEPT 2020 101-3010-5299 286.00 108578 179190 SHOPPING CART RET/OCT 2020 101-3010-5299 191.75 108578 179528 SHOPPING CART RET/NOV 2020 101-3010-5299 308.75 108578 179759 SHOPPING CART RET/DEC 2020 101-3010-5299 195.00 108578 180099 SHOPPING CART RET/JAN 2021 101-3010-5299 230.75 Vendor 2455-RETAIL MARKETING SERVICES Total: 1,511.25 Vendor:6047-RICOH AMERICAS CORPORATION 108579 71547312 COPIER MACHINE/LEASE/CH 101-1325-5605 455.96 PLOTTER/MAR 2021 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 108580 104684265 COPIER 101-1325-5605 119.85 MACH I N E/RE NTAL/GCC/MAR 2021 108580 104694343 COPIER 101-1325-5605 120.12 MACHINE/RENTAL/RIVER YARD/MAR 2021 108580 104706441 COPIER 101-1325-5605 2,143.71 MACH I N E/RE NTAL/CH/PS/RCRC /GCC/MAR 2021 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6211-ROBERT ARMENDARIZ 50476 MARCH 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/MARCH 2021 Vendor 6211-ROBERT ARMENDARIZ Total: 168.56 Vendor:776-ROBERT KRESS 50477 MARCH 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/MARCH 2021 Vendor 776-ROBERT KRESS Total: 238.25 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 108581 JANUARY 2021 ANIMAIL CONTROL/JAN 2021 101-2030-5525 1,292.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,292.00 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108583 1748-01-0121 RSMD FWY CORRIDOR MIXED- 101-5105-5940 11,733.75 USE OVERLAY ZONE 3/3/2021 9:09:30 AM Page 14 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108582 2058-01-0121 RSMD 2021-2029 HOUSING 232-5105-5299 11,732.50 ELEMENT UPDATE/JAN 2021 Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 23,46625 Vendor:6556-SAM'S CLUB 108584 9058 DEPT SUPPLIES/PUBLIC SAFETY 101-2005-5605 104.53 108584 6131 DEPT SUPPLIES/PUBLIC 101-2005-5605 -3.68 SAFETY/ITEM RETURN 108584 7055 DEPT SUPPLIES/CH/WATER 101-1325-5605 210.39 Vendor 6556-SAM'S CLUB Total: 311.24 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 108523 02-24-2021 UTILITY SERVICE 101-3030-5310 1,493.88 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,493.88 Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 108585 2021/M.CLARK MEMBERSHIP/SGV WATER 101-1105-5465 100.00 ASSOCIATION/2021/M.CLARK Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108524 02-24-2021 UTILITY SERVICE 101-3030-5310 690.72 108524 02-24-2021 UTILITY SERVICE 101-3030-5310 199.46 108586 03-03-2021 UTILITY SERVICE 101-3030-5310 3,116.18 108586 03-03-2021 UTILITY SERVICE 101-3030-5310 3,228.22 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 7,234.58 Vendor:2254-SANDRA BERNICA 50478 MARCH 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/MARCH 2021 50478 MARCH 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/MARCH 2021 Vendor 2254-SANDRA BERNICA Total: 643.13 Vendor:265-SCHOOL SPECIALTY INC. 108587 208126869822 P&R EVENTS SUPPLIES/CUPS 101-4030-5710 30.79 Vendor 265-SCHOOL SPECIALTY INC.Total: 30.79 Vendor:6482-SHRED-IT USA LLC 108588 8181458203 DOCUMENT SHREDDING SVC 101-1325-5605 119.06 Vendor 6482-SHRED-IT USA LLC Total: 119.06 Vendor:1331-SO CAL EDISON CO 50480 7701074454 PROPERTY LEASE/JAY IMPERIAL 101-4005-5387 2,800.00 PARK/MAR 2021-MAR 2022 Vendor 1331-SO CAL EDISON CO Total: 2,800.00 Vendor:1340-SO CAL GAS CO 108589 03-03-2021 UTILITY SERVICE 101-3030-5315 14.79 Vendor 1340-SO CAL GAS CO Total: 14.79 Vendor:1330-SO.CALIF.EDISON CO 108525 02-24-2021 UTILITY SERVICE 101-3030-5305 155.29 108591 03-03-2021 UTILITY SERVICE 101-3030-5305 231.00 108591 03-03-2021 UTILITY SERVICE 101-3030-5305 11,911.75 108591 03-03-2021 UTILITY SERVICE 101-4015-5305 3,188.68 108590 03-03-2021/A UTILITY SERVICE 101-3030-5305 11.34 Vendor 1330-SO.CALIF.EDISON CO Total: 15,498.06 Vendor:1384-SPARKLETTS 108526 15848586021221 UTILITY SERVICE 101-4005-5605 95.75 Vendor 1384-SPARKLETTS Total: 95.75 Vendor:6664-ST.FRANCIS ELECTRIC 108593 1998346 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/JAN 2021 108592 1998347 TRAFFIC SIGNAL 245-3010-5365 4,605.34 MAINT/RESPONSE/JAN 2021 Vendor 6664-ST.FRANCIS ELECTRIC Total: 8,948.34 3/3/2021 9:09:30 AM Page 15 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004940 02-21-2021 SIT WITHHOLDING 101-20125 6,367.74 DFT0004940 02-21-2021 SIT WITHHOLDING 201-20125 99.70 DFT0004940 02-21-2021 SIT WITHHOLDING 202-20125 136.68 DFT0004940 02-21-2021 SIT WITHHOLDING 215-20125 302.86 DFT0004940 02-21-2021 SIT WITHHOLDING 220-20125 87.91 DFT0004940 02-21-2021 SIT WITHHOLDING 225-20125 56.99 DFT0004940 02-21-2021 SIT WITHHOLDING 226-20125 23.71 DFT0004940 02-21-2021 SIT WITHHOLDING 245-20125 43.90 DFT0004940 02-21-2021 SIT WITHHOLDING 260-20125 86.26 DFT0004940 02-21-2021 SIT WITHHOLDING 270-20125 17.95 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,223.70 Vendor:6773-TELEPACIFIC COMMUNICATION 108527 140328971-0 UTILITY SERVICE 101-1325-5420 10,250.61 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 10,250.61 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 108594 4651 MILITARY BANNER 615-24525 140.93 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 140.93 Vendor:3581-T-MOBILE USA INC. 108595 03-03-2021 UTILITY SERVICE 101-1325-5420 1,566.64 Vendor 3581-T-MOBILE USA INC.Total: 1,566.64 Vendor:7025-U.S.BANK-6746022400 108528 02-21-2021 PARS ARS 457b 101-20165 1,259.22 WITHHOLDING/02-21-2021 108528 02-21-2021 PARS ARS 457b 215-20165 24.78 WITHHOLDING/02-21-2021 108528 02-21-2021 PARS ARS 457b 220-20165 83.30 WITHHOLDING/02-21-2021 Vendor 7025-U.S.BANK-6746022400 Total: 1,367.30 Vendor:7026-U.S.BANK-6746022500 108529 02-21-2021 PARS ANNUITY 101-20198 601.90 WITH HOLDING/02-21-2021 108529 02-21-2021 PARS ANNUITY 201-20198 3.03 WITH HOLDING/02-21-2021 108529 02-21-2021 PARS ANNUITY 202-20198 18.38 WITH HOLDING/02-21-2021 108529 02-21-2021 PARS ANNUITY 215-20198 6.36 WITHHOLDING/02-21-2021 108529 02-21-2021 PARS ANNUITY 220-20198 6.13 WITHHOLDING/02-21-2021 108529 02-21-2021 PARS ANNUITY 225-20198 1.40 WITHHOLDING/02-21-2021 108529 02-21-2021 PARS ANNUITY 245-20198 7.66 WITHHOLDING/02-21-2021 108529 02-21-2021 PARS ANNUITY 260-20198 15.62 WITHHOLDING/02-21-2021 Vendor 7026-U.S.BANK-6746022500 Total: 660.48 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108530 02-21-2021/457 PAYROLL 101-20135 10,488.20 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 201-20135 93.25 WITH HOLDING/300934/02-21- 2021 OLDIN6/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 202-20135 157.20 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 215-20135 231.42 WITH HOLDING/300934/02-21- 2021 3/3/2021 9:09:30 AM Page 16 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108530 02-21-2021/457 PAYROLL 220-20135 91.61 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 225-20135 48.74 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 226-20135 41.25 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 245-20135 64.76 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 260-20135 195.83 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/457 PAYROLL 270-20135 8.85 WITHHOLDING/300934/02-21- 2021 108530 02-21-2021/LOAN PAYROLL WITHHOLDING/02-21- 101-20130 537.27 2021 108530 02-21-2021/LOAN PAYROLL WITHHOLDING/02-21- 245-20130 5.75 2021 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,964.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108531 02-21-2021/401A PAYROLL 101-20135 1,644.89 WITHHOLDING/106564/02-21- 2021 108531 02-21-2021/401A PAYROLL 201-20135 7.84 WITHHOLDING/106564/02-21- 2021 108531 02-21-2021/401A PAYROLL 202-20135 47.51 WITHHOLDING/106564/02-21- 2021 108531 02-21-2021/401A PAYROLL 215-20135 17.66 WITH HOLDING/106564/02-21- 2021 108531 02-21-2021/401A PAYROLL 220-20135 17.04 WITH HOLDING/106564/02-21- 2021 108531 02-21-2021/401A PAYROLL 225-20135 4.83 WITH HOLDING/106564/02-21- 2021 108531 02-21-2021/401A PAYROLL 245-20135 24.25 WITHHOLDING/106564/02-21- 2021 ITHHOLDING/106564/02-21- 2021 108531 02-21-2021/401A PAYROLL 260-20135 41.54 WITHHOLDING/106564/02-21- 2021 108531 02-21-2021/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/02-21- 2021 ITHHOLDING/106564/02-21- 2021 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,805.56 Vendor:7294-VISION SERVICE PLAN 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 101-20155 424.71 2021 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 201-20155 12.84 2021 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 202-20155 6.98 2021 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 215-20155 10.78 2021 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 220-20155 9.06 2021 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 225-20155 1.63 2021 3/3/2021 9:09:30 AM Page 17 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Payment Number Payable Number Description(Item) Account Number Amount 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 245-20155 5.53 2021 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 260-20155 6.48 2021 108532 MARCH 2021/A VISION WITHHOLDING/MARCH 270-20155 0.37 2021 108532 MARCH 2021/B VISION PREMIUMS/MARCH 101-1325-5130 371.08 2021 108532 MARCH 2021/B VISION PREMIUMS/MARCH 101-1325-5130 -0.21 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 101-20155 431.57 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 201-20155 7.37 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 202-20155 7.18 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 215-20155 11.16 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 220-20155 9.78 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 225-20155 1.54 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 245-20155 3.42 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 260-20155 5.68 2021 108532 MARCH 2021/C VISION WITHHOLDING/MARCH 270-20155 0.51 2021 Vendor 7294-VISION SERVICE PLAN Total: 1,327.46 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 108596 JANUARY 2021 ANIMAILCONTROL/JAN 2021 101-2030-5525 971.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 971.00 Vendor:3593-WINSTON LIN 108597 TBRA-LI-2 OF 2 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,500.00 9325 ROSE/MAR 2021 Vendor 3593-WINSTON UN Total: 1,500.00 Grand Total: 1,333,058.87 3/3/2021 9:09:30 AM Page 18 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,093,606.15 201-State Gas Tax 13,236.14 202-RMRA SB1 2,494.64 215-Proposition A 4,442.15 220-Proposition C 2,308.96 225-Measure R Local Return 23,278.25 226-Measure M Local Returns 2,016.63 231-Clean Water Fund 18,200.00 232-Grants Fund 11,732.50 245-Street Lighting District 10,202.16 260-Community Development Block Grant 7,564.04 270-HOME Fund 217.88 275-HDC HOME Program Admin 10,775.00 615-Trust&Agency 380.93 901-City Treasury Fund 132,603.44 Grand Total: 1,333,058.87 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel&meetings 716.62 101-1105-5465 Membership dues 100.00 101-1115-5605 General supplies 58.99 101-1120-5130 Cafeteria benefit 143.00 101-1205-5435 Travel&meetings 173.97 101-1205-5605 General supplies 299.47 101-1305-5220 Other financial services 241.05 101-1305-5455 Printing&binding 50.00 101-1310-5550 Recruiting expense 419.17 101-1310-5605 General supplies 595.18 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 16,863.82 101-1325-5199 Other employee benefits 738.19 101-1325-5420 Telephone/Internet 13,354.24 101-1325-5465 Membership dues 422.88 101-1325-5545 Admin expense 149.82 101-1325-5605 General supplies 3,438.27 101-1325-5665 Postage 279.19 101-2005-5130 Cafeteria benefit -35.20 101-2005-5605 General supplies 100.85 101-2010-5515 Law enforcement 738,369.30 101-20110 Federal income tax 16,933.23 101-20115 FICA tax payable 18,651.68 101-20120 Medicare tax payable 4,803.56 101-20125 State income tax withheld 6,367.74 101-20130 Wage garnishments 932.63 101-20135 Deferred compensation 13,133.09 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 40,456.61 101-20155 Vision ins premiums 856.28 101-2015-5655 Uniforms 673.10 101-20165 PARS alternate retirement 1,259.22 101-20198 PERS payable 25,562.63 101-2030-5525 Animal control 2,263.00 101-2035-5637 COVID-19 3,346.27 101-2035-5638 COVID-Meals 1,105.71 101-3010-5299 Other 1,511.25 101-3010-5605 General supplies 1,359.92 3/3/2021 9:09:30 AM Page 19 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Account Summary Account Number Account Name Payment Amount 101-3010-5630 Small tools&equipment 141.24 101-3015-5299 Other 1,577.28 101-3015-5340 Facilities repair& 2,029.80 101-3015-5605 General supplies 419.36 101-3020-5610 Gasoline&diesel 2,642.78 101-3030-5305 Electricity 12,309.38 101-3030-5310 Water 18,759.40 101-3030-5315 Natural gas 14.79 101-3030-5330 Grounds repair& 20,323.30 101-3030-5605 General supplies 346.47 101-3030-5630 Small tools&equipment 242.69 101-3035-5605 General supplies 1,504.63 101-4001-5435 Travel&meetings 2,140.00 101-4001-5465 Membership dues 675.00 101-4001-5605 General supplies 346.15 101-4001-5645 Software 82.98 101-4005-5340 Facilities repair& 1,402.09 101-4005-5387 Property lease 2,800.00 101-4005-5605 General supplies 249.16 101-4015-5305 Electricity 3,188.68 101-4020-5130 Cafeteria benefit 669.84 101-4020-5505 Class instruction 140.00 101-4025-5605 General supplies 62.32 101-4030-5605 General Supplies 257.96 101-4030-5710 Community Events 607.54 101-4040-5710 Community events 2,826.10 101-5105-4470 Publication fee 500.00 101-5105-5465 Membership dues 105.00 101-5105-5475 Recording&filing 906.00 101-5105-5605 General supplies 364.09 101-5105-5940 Other expenditues 11,733.75 101-5110-5485 Building inspections 25,127.83 101-5110-5490 Plan checking 63,169.47 101-6005-5395 Construction services 109.69 201-20110 Federal income tax 295.89 201-20115 FICA tax payable 301.04 201-20120 Medicare tax payable 70.40 201-20125 State income tax withheld 99.70 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 101.09 201-20150 Health ins premiums 892.08 201-20155 Vision ins premiums 20.21 201-20198 PERS payable 341.38 201-3020-5610 Gasoline&diesel fuel 1,605.02 201-3030-5330 Grounds repair& 9,452.85 202-20110 Federal income tax 409.27 202-20115 FICA tax payable 348.50 202-20120 Medicare tax payable 81.52 202-20125 State income tax withheld 136.68 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 204.71 202-20150 Health ins premiums 748.12 202-20155 Vision ins premiums 14.16 202-20198 PERS payable 495.20 215-20110 Federal income tax 746.62 215-20115 FICA tax payable 659.02 215-20120 Medicare tax payable 163.72 215-20125 State income tax withheld 302.86 3/3/2021 9:09:30 AM Page 20 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Account Summary Account Number Account Name Payment Amount 215-20135 Deferred compensation 249.08 215-20150 Health ins premiums 1,174.27 215-20155 Vision ins premiums 21.94 215-20165 PARS alternate retirement 24.78 215-20198 PERS payable 892.57 215-3040-5380 Vehicle repairs& 207.29 220-20110 Federal income tax 252.75 220-20115 FICA tax payable 326.20 220-20120 Medicare tax payable 108.48 220-20125 State income tax withheld 87.91 220-20135 Deferred compensation 108.65 220-20150 Health ins premiums 923.47 220-20155 Vision ins premiums 18.84 220-20165 PARS alternate retirement 83.30 220-20198 PERS payable 399.36 225-20110 Federal income tax 165.67 225-20115 FICA tax payable 143.96 225-20120 Medicare tax payable 33.66 225-20125 State income tax withheld 56.99 225-20130 Wage garnishments 56.48 225-20135 Deferred compensation 53.57 225-20150 Health ins premiums 167.68 225-20155 Vision ins premiums 3.17 225-20198 PERS payable 160.37 225-20310 Retention payable 22,436.70 226-20110 Federal income tax 71.52 226-20115 FICA tax payable 44.54 226-20120 Medicare tax payable 10.40 226-20125 State income tax withheld 23.71 226-20135 Deferred compensation 41.25 226-20198 PERS payable 45.31 226-20310 Retention payable 1,779.90 231-3010-5355 Street Weeping 18,200.00 232-5105-5299 Other 11,732.50 245-20110 Federal income tax 142.18 245-20115 FICA tax payable 128.00 245-20120 Medicare tax payable 29.96 245-20125 State income tax withheld 43.90 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 89.01 245-20150 Health ins premiums 505.79 245-20155 Vision ins premiums 8.95 245-20198 PERS payable 199.70 245-3010-5365 Traffic signal maintenance 8,948.34 245-3010-5370 Street lighting 100.58 260-0007-5705 Program Expenses 5,014.18 260-20110 Federal income tax 248.76 260-20115 FICA tax payable 296.02 260-20120 Medicare tax payable 69.24 260-20125 State income tax withheld 86.26 260-20135 Deferred compensation 237.37 260-20150 Health ins premiums 520.97 260-20155 Vision ins premiums 12.16 260-20198 PERS payable 470.08 260-5205-5940 Other expenditures 609.00 270-20110 Federal income tax 53.42 270-20115 FICA tax payable 39.86 270-20120 Medicare tax payable 9.32 3/3/2021 9:09:30 AM Page 21 of 22 Expense Approval Report 2021-09 Payment Dates:2/18/2021-3/3/2021 Account Summary Account Number Account Name Payment Amount 270-20125 State income tax withheld 17.95 270-20135 Deferred compensation 8.85 270-20150 Health ins premiums 36.45 270-20155 Vision ins premiums 0.88 270-20198 PERS payable 51.15 275-5210-5705 Program expenses 10,775.00 615-24515 County recording fee pass- 240.00 615-24525 Military Hero Banner 140.93 901-10115 Payroll Checking-BOW 132,603.44 Grand Total: 1,333,058.87 Project Account Summary Project Account Key Payment Amount **None** 1,289,402.18 11031-999 60.50 11035-999 -196.90 11078-999 5,014.18 11083 10,775.00 11473-999 738.19 12059-999 3,346.27 12061-999 11,732.50 14401-999 14.99 16003-999 390.00 21 79.19 41012-999 3,546.64 49008-999 3,092.73 502 119.38 503 79.79 505 20.00 506 187.29 509 144.85 51 290.18 510 125.00 513 289.11 52 336.57 55 100.47 56 91.61 58 67.91 64 328.14 66 44.26 67 82.44 68 164.59 72 619.07 73 196.21 74 151.64 75 185.47 76 335.69 77 115.25 78 292.55 90007 239.97 90008 455.96 Grand Total: 1,333,058.87 3/3/2021 9:09:30 AM Page 22 of 22