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CC - Item 4A - Resolution No. 2021-08 - Claims and Demands
RESOLUTION NO.2021-08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $498,005.69 NUMBERED 108424 THROUGH NUMBER 108508 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. -1rFe Gloria Moll s4 a, City Manager Benjamin Ki , • CM/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. 2021-08 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 Expense Approval Report 2021-08 4 1 .v4e City of Rosemead, CA By Vendor Name -, )t Payment Dates 2/4/2021 - 2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3490-ADT COMMERICAL 108433 138280020 ALARM SVC/GCC/FEB 2021 101-3015-5299 75.16 Vendor 3490-ADT COMMERICAL Total: 75.16 Vendor:2139-ALTEC INDUSTRIES INC. 108439 50664224 VEHICLE MAINT/UNIT#58/ 201-3020-5380 4,185.88 BOOM LIFT MAINT Vendor 2139-ALTEC INDUSTRIES INC.Total: 4,185.88 Vendor:152-AMCO GLASS&MIRROR,INC. 108440 5821 BLDG MAINT/GLASS DOOR 101-3015-5340 320.00 Vendor 152-AMCO GLASS&MIRROR,INC.Total: 320.00 Vendor:2071-AMOBIUS GROUP INC. 108441 2047 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JAN 2021 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 108442 623540 PEST CONTROL SVC/JAN 2021 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2152-ASIAN YOUTH CENTER 108444 ROSEMEAD-11.2020.1 COVID-19/CARE ACT/ 260-0007-5705 4,978.35 CDBG/MEALS/NOV 2020 108443 ROSEMEAD-12.2020.1 COVID-19/CARE ACT/ 260-0007-5705 8,745.06 CDBG/MEALS/DEC 2020 Vendor 2152-ASIAN YOUTH CENTER Total: 13,723.41 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 108445 INV4650004377 SR LUNCH PROG/ 101-4030-5560 8,304.40 108445 INV4650004377 SR LUNCH PROG/JAN 2021 260-5205-5720 1,601.60 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 9,906.00 Vendor:3491-BC TRAFFIC SPECIALIST 108446 56141-IN CITY SIGNS/SAFETY 202-3010-5660 201.28 108446 56368-IN CITY SIGNS/NO PARKING/ 101-3010-5660 914.15 ANTI-GRAFFITI 108446 56923-IN TRAFFIC SIGNS/REDUCE 202-3010-5660 374.46 SPEED/SPECIAL EVENT 108446 57171-IN TRAFFIC SIGNS/NO PARKING 202-3010-5660 315.17 Vendor 3491-BC TRAFFIC SPECIALIST Total: 1,805.06 Vendor:2292-BEACON MEDIA,INC. 108447 A81814 LEGAL ADVERTISING/CDBG& 260-5205-5940 228.00 HOME CITIZEN PATICIPATION Vendor 2292-BEACON MEDIA,INC.Total: 228.00 Vendor:310-CAL-AM WATER COMPANY C/O 108425 02-10-2021 UTILITY SERVICE 101-3030-5310 130.16 108448 02-17-2021 UTILITY SERVICE 101-3030-5310 6,016.03 108448 02-17-2021 UTILITY SERVICE 101-4015-5310 562.12 Vendor 310-CAL-AM WATER COMPANY C/O Total: 6,708.31 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108426 02-07-2021 PAYROLL 101-20130 395.36 WITHHOLDING/2000000018426 05 108426 02-07-2021 PAYROLL 201-20130 56.48 WITHHOLD!NG/2000000018426 05 2/17/2021 3:32:58 PM Page 1 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108426 02-07-2021 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 108426 02-07-2021 PAYROLL 225-20130 56.48 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108449 1-27-21-05 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108449 2-1-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108449 2-3-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108449 2-8-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 2,375.26 Vendor:3588-CENOVIA LOPEZ 108450 TBRA-GUTIERREZ-1 HOME-CV RENTAL ASSIST/7728 275-5210-5705 1,200.00 COLUMIA/JUNE 2020 108450 TBRA-GUTIERREZ-1 HOME-CV RENTAL ASSIST/7728 275-5210-5705 1,200.00 COLUMIA/JAN 2020 108450 TBRA-GUTIERREZ-1 HOME-CV RENTAL ASSIST/7728 275-5210-5705 1,200.00 COLUMIA/AUG 2020 108450 TBRA-GUTIERREZ-1 HOME-CV RENTAL ASSIST/7728 275-5210-5705 1,200.00 COLUMIA/DEC 2020 108450 TBRA-GUTIERREZ-1 HOME-CV RENTAL ASSIST/7728 275-5210-5705 1,200.00 COLUMIA/JULY 2020 Vendor 3588-CENOVIA LOPEZ Total: 6,000.00 Vendor:2453-CHARTER COMMUNICATIONS 108427 02-10-2021 UTILITY SERVICE 101-1325-5420 307.20 Vendor 2453-CHARTER COMMUNICATIONS Total: 307.20 Vendor:9991-CITY OF ROSEMEAD DFT0004919 02-07-2021 NET PAYROLL/02-07-2021 901-10115 131,251.37 Vendor 9991-CITY OF ROSEMEAD Total: 131,251.37 Vendor:3591-COLE HOAC 108451 TBRA-CAO-1 HOME-CV RENTAL ASSIST/3419 275-5210-5705 800.00 ECKHART AVE/FEB 2020 108451 TBRA-CAO-1 HOME-CV RENTAL ASSIST/3419 275-5210-5705 1,300.00 ECKHART AVE/APR 2020 108451 TBRA-CAO-1 HOME-CV RENTAL ASSIST/3419 275-5210-5705 1,300.00 ECKHART AVE/MAY 2020 108451 TBRA-CAO-1 HOME-CV RENTAL ASSIST/3419 275-5210-5705 1,300.00 ECKHART AVE/JUNE 2020 108451 TBRA-CAO-1 HOME-CV RENTAL ASSIST/3419 275-5210-5705 1,300.00 ECKHART AVE/NOV 2020 Vendor 3591-COLE HOAC Total: 6,000.00 Vendor:3255-COMPANY C.TIRE 108452 50367 VEHICLE MAINT/UNIT#502/TIRE 101-3020-5380 25.00 Vendor 3255-COMPANY C.TIRE Total: 25.00 Vendor:3585-DANIEL NGUYEN 108453 TBRA-LUU-2-2021 HOME-CV RENTAL ASSIST/ 275-5210-5705 2,000.00 7502 GAVALIA/FEB 2021 Vendor 3585-DANIEL NGUYEN Total: 2,000.00 Vendor:2842-DAVID TURCH&ASSOCIATES 108454 01/15-02/14/2021 STATE LEGISLATIVE LOBBYIST 101-1105-5240 4,500.00 SVC 01/15-02/14/2021 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 2/17/2021 3:32:58 PM Page 2 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 108455 492497 RECRUITING EXP 101-1310-5550 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:3590-DIANE HERRERA 108456 TBRA-CHAVEZ-1 HOME-CV RENTAL ASSIST/2316 275-5210-5705 400.00 DENTON AVE/SEPT 2020 108456 TBRA-CHAVEZ-1 HOME-CV RENTAL ASSIST/2316 275-5210-5705 1,400.00 DENTON AVE/AUG 2020 108456 TBRA-CHAVEZ-1 HOME-CV RENTAL ASSIST/2316 275-5210-5705 1,400.00 DENTON AVE/JULY 2020 108456 TBRA-CHAVEZ-1 HOME-CV RENTAL ASSIST/2316 275-5210-5705 1,400.00 DENTON AVE/JUNE 2020 108456 TBRA-CHAVEZ-1 HOME-CV RENTAL ASSIST/2316 275-5210-5705 1,400.00 DENTON AVE/MAY 2020 Vendor 3590-DIANE HERRERA Total: 6,000.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 108457 OCT-DEC 2020 CASP FEES/OCT-DEC 2020 615-24520 221.16 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 221.16 Vendor:460-DUNN-EDWARDS CORPORATION 108458 2137362537 PAINT SUPPLIES 101-3010-5605 229.73 Vendor 460-DUNN-EDWARDS CORPORATION Total: 229.73 Vendor:3597-ELEUTERIO YANEZ 108459 TBRA-AGUAYO-1 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,200.00 2643 BRIGHTON ST./JAN 2021 108459 TBRA-AGUAYO-1 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,200.00 2643 BRIGHTON ST./FEB 2021 Vendor 3597-ELEUTERIO YANEZ Total: 2,400.00 Vendor:3167-ENTERPRISE FM TRUST 108463 FBN4126848 VEHICLE LEASE/MAINT 101-3020-5380 125.94 FEE/P&R/FEB 2021/UNIT#64 108463 FBN4126848 VEHICLE LEASE/MAINT 230-3020-5825 835.03 FEE/P&R/FEB 2021/UNIT#504 108463 FBN4126848 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/FEB 2021/UNIT#505 108463 FBN4126848 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/FEB 2021/UNIT#506 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 74.67 P WORKS/FEB 2021/UNIT#55 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 P WORKS/FEB 2021/UNIT#56 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 P WORKS/FEB 2021/UNIT#73 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P WORKS/FEB 2021/UNIT#51 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P WORKS/FEB 2021/UNIT#72 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P WORKS/FEB 2021/UNIT#68 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P WORKS/FEB 2021/UNIT#58 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P WORKS/FEB 2021/UNIT#52 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P WORKS/FEB 2021/UNIT#67 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P WORKS/FEB 2021/UNIT#65 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 488.36 P WORKS/FEB 2021/UNIT#502 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 494.13 P WORKS/FEB 2021/UNIT#507 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 695.53 P WORKS/FEB 2021/UNIT#508 2/17/2021 3:32:50 PM Page 3 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 699.74 P WORKS/FEB 2021/UNIT#503 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 699.78 P WORKS/FEB 2021/UNIT#509 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 819.88 P WORKS/FEB 2021/UNIT#512 108461 FBN4137977 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 698.17 P WORKS/FEB 2021/UNIT#501 108460 FBN4138833 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/FEB 2021/UNIT#69 108460 FBN4138833 VEHICLE LEASE/MAINT 230-3020-5825 475.04 FEE/CH/FEB 2021/UNIT#511 108460 FBN4138833 VEHICLE LEASE/MAINT 501-3020-5825 761.00 FEE/CH/FEB 2021/UNIT#513 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#78 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#77 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#76 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#75 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#74 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#71 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#45 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#21 108462 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#03 108462 FBN4145687 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/FEB 2021/UNIT#510 Vendor 3167-ENTERPRISE FM TRUST Total: 8,608.57 Vendor:3576-EVERGREEN BAPTIST CHURCH OF LOS ANGELES 108464 NO.3 EBCLA-102020 COVID-19/CARE ACT/ 260-0007-5705 1,120.49 CDBG/MEALS/OCT 2020 Vendor 3576-EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 1,120.49 Vendor:495-EWING IRRIGATION PRODUCTS INC. 108465 13334909 IRRIGATION SUPPLIES/ 101-3030-5330 1,294.83 GARVEY PARK 108465 13429772 IRRIGATION SUPPLIES/ 101-3030-5330 150.38 GARVEY PARK Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,445.21 Vendor:3445-FM THOMAS AIR CONDITIONING INC. 108466 C20501/RETENTION GP GYM COOLING ADDITIONAL 260-20310 18,037.80 PROJ/RETENTION Vendor 3445-FM THOMAS AIR CONDITIONING INC.Total: 18,037.80 Vendor:540-GARVEY EQUIPMENT COMPANY 108467 135074 HARDWARE SUPPLIES/RAKES 101-3030-5630 194.14 108467 135474 EQUIP MAINT SUPPLIES/ 101-3030-5605 232.58 CHAIN SAW Vendor 540-GARVEY EQUIPMENT COMPANY Total: 426.72 Vendor:1360-GOLDEN STATE WATER CO. 108428 02-10-2021 UTILITY SERVICE 101-3030-5310 1,558.13 108428 02-10-2021 UTILITY SERVICE 101-4015-5310 227.05 108468 02-17-2021 UTILITY SERVICE 101-3030-5310 438.88 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,224.06 2/17/2021 3:32:58 PM Page 4 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:610-HAROLD'S KEY SHOP INC. 108469 553203 KEYS/GARVEY PARK RESTROOM 101-3015-5340 1,205.21 Vendor 610-HAROLD'S KEY SHOP INC.Total: 1,205.21 Vendor:8118-HIM CHE YEUNG 108470 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 420.00 108470 10/01-12/03/2019 CLASS INSTRUCTOR 101-4020-5505 378.00 Vendor 8118-HIM CHE YEUNG Total: 798.00 Vendor:3586-HOAN VAN WONG 108471 TBRA-LY-1 HOME-CV RENTAL ASSIST/3167 275-5210-5705 1,300.00 MUSCATEL/APR 2020 108471 TBRA-LY-1 HOME-CV RENTAL ASSIST/3167 275-5210-5705 1,300.00 MUSCATEL/MAY 2020 108471 TBRA-LY-1 HOME-CV RENTAL ASSIST/3167 275-5210-5705 1,300.00 MUSCATEL/JUNE 2020 108471 TBRA-LY-1 HOME-CV RENTAL ASSIST/3167 275-5210-5705 800.00 MUSCATEL/FEB 2021 108471 TBRA-LY-1 HOME-CV RENTAL ASSIST/3167 275-5210-5705 1,300.00 MUSCATEL/JAN 2021 Vendor 3586-HOAN VAN WONG Total: 6,000.00 Vendor:4030-IMPERIAL SPRINKLER SUPPLY INC 108472 4451697-00 IRRIGATION CONTROLLER 101-3030-5605 3,311.28 108472 4463732-00 IRRIGATION 101-3030-5605 4,675.66 CONTROLLER/GARVEY PARK BALL-FIELD Vendor 4030-IMPERIAL SPRINKLER SUPPLY INC Total: 7,986.94 Vendor:4032-INTELESYS ONE 108473 96757 IT TELEPHONE SUPPORT SVC 505-1315-5250 2,839.00 Vendor 4032-INTELESYS ONE Total: 2,839.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004915 02-07-2021/FICA FICA PAYMENT 101-20115 17,911.42 DFT0004915 02-07-2021/FICA FICA PAYMENT 201-20115 493.66 DFT0004915 02-07-2021/FICA FICA PAYMENT 202-20115 344.00 DFT0004915 02-07-2021/FICA FICA PAYMENT 215-20115 731.58 DFT0004915 02-07-2021/FICA FICA PAYMENT 220-20115 348.26 DFT0004915 02-07-2021/FICA FICA PAYMENT 225-20115 181.46 DFT0004915 02-07-2021/FICA FICA PAYMENT 226-20115 82.90 DFT0004915 02-07-2021/FICA FICA PAYMENT 245-20115 134.52 DFT0004915 02-07-2021/FICA FICA PAYMENT 260-20115 317.04 DFT0004915 02-07-2021/FICA FICA PAYMENT 270-20115 26.60 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 101-20110 16,134.02 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 201-20110 425.00 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 202-20110 397.98 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 215-20110 857.20 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 220-20110 334.45 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 225-20110 225.94 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 226-20110 131.04 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 142.66 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 260-20110 257.84 DFT0004918 02-07-2021/FIT FEDERAL TAX WITHHOLDING 270-20110 34.07 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 101-20120 4,635.78 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 201-20120 115.46 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 202-20120 80.48 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 215-20120 180.64 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 220-20120 124.52 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 225-20120 42.40 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 226-20120 19.38 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 245-20120 31.46 DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 260-20120 74.14 2/17/2021 3:32;55 PM Page 5 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004916 02-07-2021/M.CARE MEDICARE PAYMENTS 270-20120 6.22 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,822.12 Vendor:4102-IRON MOUNTAIN INC. 108474 DJSG733 RECORD STORAGE 101-1325-5599 1,115.30 Vendor 4102-IRON MOUNTAIN INC.Total: 1,115.30 Vendor:4168-J&S STRIPING COMPANY INC. 108424 11238 PROF SVC/STRIPING& 101-3010-5299 8,395.00 MARKINGS EAST OF WALNUT GROVE Vendor 4168-i&S STRIPING COMPANY INC.Total: 8,395.00 Vendor:4181-JAN POINT 108477 20395 JANITORIAL SVC/JAN 2021 101-3015-5325 18,150.69 108476 20396 JANITORIAL SVC/JAN 2021/ 101-2035-5637 1,492.44 ADDITIONAL SVC/COVID-19 108475 20397 JANITORIAL SVC/JAN 2021/ 101-2035-5637 3,973.75 DISINFECT/COVID-19 Vendor 4181-JAN POINT Total: 23,616.88 Vendor:4033-JBJ PIPE&SUPPLY INC. 108478 64306 IRRIGATION SUPPLIES/GARVEY 101-3030-5330 384.18 PARK Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 384.18 Vendor:3587-JESUS TORRES 108479 TBRA-CISNERO-1 HOME-CV RENTAL ASSIST/ 275-5210-5705 2,200.00 3263 SULLIVAN/JUNE 2020 108479 TBRA-CISNERO-1 HOME-CV RENTAL ASSIST/ 275-5210-5705 2,200.00 3263 SULLIVAN/FEB 2021 2020 Vendor 3587-JESUS TORRES Total: 4,400.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108480 242378/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 299.85 PARK 108480 242380/1 IRRIGATION 101-3030-5605 253.87 SUPPLIES/SPRINKLER HEADS 108480 242381/1 IRRIGATION 101-3030-5605 46.39 SUPPLIES/SPRINKLER HEADS 108480 243371/1 IRRIGATION SOLENOID TESTER 101-3030-5330 176.81 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 776.92 Vendor:570-JOE A.GONSALVES&SON 108481 158839 CONTRACT SVC/MAR 2021 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:3589-KHANH VAN VUONG 108482 TBRA-PHAM-1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,400.00 9109 RALPH ST/FEB 2021 Vendor 3589-KHANH VAN VUONG Total: 1,400.00 Vendor:3592-LI MEI TSE 108483 TBRA-NGUYEN,E.-1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,175.00 4503 WALUNT GROVE/DEC 2020 108483 TBRA-NGUYEN,E:1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,175.00 4503 WALUNT GROVE/DEC 2020 108483 TBRA-NGUYEN,E:1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,175.00 4503 WALUNT GROVE/DEC 2020 Vendor 3592-LI MEI TSE Total: 3,525.00 Vendor:3594-LINDA T.LAM 108484 TBRA-DAO-1 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,900.00 3420 KELBURN AVE/FEB 2021 Vendor 3594-LINDA T.LAM Total: 1,900.00 Vendor:3596-MARTHA BARAJAS 108485 TBRA-AYALA-1 OF 1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,100.00 91071/2 VALLEY/SEPT 2020 2/17/2021 3:32;58 PM Page 6 of 16 • Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108485 TBRA-AYALA-1 OF 1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,100.00 91071/2 VALLEY/DEC 2020 108485 TBRA-AYALA-1 OF 1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,100.00 91071/2 VALLEY/NOV 2020 108485 TBRA-AYALA-1 OF 1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,100.00 91071/2 VALLEY/OCT 2020 108485 TBRA-AYALA-1 OF 1 HOME-CV RENTAL ASSIST/ 275-5210-5705 500.00 91071/2 VALLEY/FEES 108485 TBRA-AYALA-1 OF 1 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,100.00 91071/2 VALLEY/AUG 2020 Vendor 3596-MARTHA BARAJAS Total: 6,000.00 Vendor:5143-MAX POWER TECHNOLOGY 108486 199 IT SUPPORT/JAN 2021 101-1315-5299 9,500.00 108487 200 IT SUPPLIES/HARD 505-1315-5840 378.33 DRIVES/HDMI CABLES Vendor 5143-MAX POWER TECHNOLOGY Total: 9,878.33 Vendor:959-MISSION SUPER HARDWARE 108488 407082/1 HARDWARE SUPPLIES/ 101-3030-5630 123.15 RSMD PARK Vendor 959-MISSION SUPER HARDWARE Total: 123.15 Vendor:5068-MUNICIPAL CODE CORPORATION 108489 353904 CODE ORDINANCES 101-1115-5450 873.18 SUPPLEMENT PAGES Vendor 5068-MUNICIPAL CODE CORPORATION Total: 873.18 Vendor:5550-OFFICE DEPOT INC. 108490 150802358001 DEPT SUPPLIES/TONERS 101-1205-5605 580.24 108490 150802358001 DEPT SUPPLIES/TONERS 101-1325-5605 57.43 108490 150804048001 DEPT SUPPLIES 101-1325-5605 9.02 108490 153358629001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 239.10 Vendor 5550-OFFICE DEPOT INC.Total: 885.79 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 108491 40049202 ANNUAL FEE/FSA/2021 101-1325-5545 600.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 600.00 Vendor:5792-PARS 108493 47313 PARS ADMIN FEE/PARS/ 101-1325-5545 546.19 DEC 2020 108492 47430 PARS ADMIN FEE/PARS ARS/ 101-1325-5545 3,493.85 DEC 2020 Vendor 5792-PARS Total: 4,040.04 Vendor:3584-PLAYMAX SURFACING,INC. 108494 1727 DEPT SUPPLIES/WALKING TRAIL 101-3030-5605 390.59 REPAIR MATERIALS Vendor 3584-PLAYMAX SURFACING,INC.Total: 390.59 Vendor:1121-PUBLIC EMPLOYEES' DFT0004920 02-07-2021/A RETIRE 101-20198 2,729.60 A N N T Y/6.75%/PEPRA/02-07- 2021 DFT0004920 02-07-2021/A RETIRE 201-20198 144.74 AN NTY/6.75%/PEPRA/02-07- 2021 DFT0004920 02-07-2021/A RETIRE 202-20198 57.85 ANNTY/6.75%/PEPRA/02-07- 2021 DFT0004920 02-07-2021/A RETIRE 215-20198 232.58 ANNTY/6.75%/PEPRA/02-07- 2021 DFT0004920 02-07-2021/A RETIRE 220-20198 95.51 A N NTY/6.75%/PEPRA/02-07- 2021 2/17/2021 3:32:58 PM Page 7 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004920 02-07-2021/A RETIRE 225-20198 80.01 AN NTY/6.75%/PEPRA/02-07- 2021 DFT0004920 02-07-2021/A RETIRE 226-20198 42.23 AN NTY/6.75%/P E P RA/02-07- 2021 DFT0004920 02-07-2021/A RETIRE 245-20198 21.11 AN NTY/6.75%/P E P RA/02-07- 2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 101-20198 3,126.15 PEPRA/02-07-2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 201-20198 165.55 PEPRA/02-07-2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 202-20198 66.27 PEPRA/02-07-2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 215-20198 266.22 PEPRA/02-07-2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 220-20198 109.25 PEPRA/02-07-2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 225-20198 91.65 PEPRA/02-07-2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 226-20198 48.38 PEPRA/02-07-2021 DFT0004921 02-07-2021/B RETIRE ANNTY/7.732% 245-20198 24.19 PEPRA/02-07-2021 DFT0004922 02-07-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,847.10 9264/02-07-2021 DFT0004922 02-07-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 51.62 9264/02-07-2021 DFT0004922 02-07-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 41.20 9264/02-07-2021 DFT0004922 02-07-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/02-07-2021 DFT0004922 02-07-2021/C RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264/02-07-2021 DFT0004922 02-07-2021/C RETIRE ANNTY 7%/RATE PLAN 270-20198 14.60 9264/02-07-2021 DFT0004923 02-07-2021/0 RETIRE ANNTY 8%/RATE PLAN 101-20198 5,043.99 9263/02-07-2021 DFT0004923 02-07-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 55.40 9263/02-07-2021 DFT0004923 02-07-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 121.90 9263/02-07-2021 DFT0004923 02-07-2021/D RETIRE ANNTY 8%/RATE PLAN 215-20198 181.74 9263/02-07-2021 DFT0004923 02-07-2021/0 RETIRE ANNTY 8%/RATE PLAN 220-20198 42.23 9263/02-07-2021 DFT0004923 02-07-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 9.65 9263/02-07-2021 DFT0004923 02-07-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 59.46 9263/02-07-2021 DFT0004923 02-07-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 113.36 9263/02-07-2021 DFT0004924 02-07-2021/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/02-07-2021 DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,949.34 9263/02-07-2021 DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 201-20198 98.29 9263/02-07-2021 DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 216.27 9263/02-07-2021 DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 215-20198 322.46 9263/02-07-2021 DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 220-20198 74.95 9263/02-07-2021 2/17/2021 3:32:58 PM Page 8 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 225-20198 17.13 9263/02-07-2021 DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 245-20198 105.50 9263/02-07-2021 DFT0004925 02-07-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 201.10 9263/02-07-2021 DFT0004926 02-07-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,910.78 9264/02-07-2021 DFT0004926 02-07-2021/G RETIRE ANNTY/RATE PLAN 201-20198 81.33 9264/02-07-2021 DFT0004926 02-07-2021/G RETIRE ANNTY/RATE PLAN 220-20198 64.94 9264/02-07-2021 DFT0004926 02-07-2021/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/02-07-2021 DFT0004926 02-07-2021/G RETIRE ANNTY/RATE PLAN 260-20198 115.60 9264/02-07-2021 DFT0004926 02-07-2021/0 RETIRE ANNTY/RATE PLAN 270-20198 23.02 9264/02-07-2021 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,157.79 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 108495 23776 DEPT SUPPLIES/TONERS 101-4005-5605 667.95 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 667.95 Vendor:6033-RELYCO SALES INC. 108496 SIN172003 DEPT SUPPLIES/1099-G FORMS 101-1325-5605 95.45 2020 108496 SIN172006 DEPT SUPPLIES/1096 FORMS 101-1325-5605 88.54 2020 108496 SIN172058 DEPT SUPPLIES/1099-G FORMS 101-1305-5605 96.39 2020 Vendor 6033-RELYCO SALES INC.Total: 280.38 Vendor:6309-RICOH BUSINESS SOLUTIONS 108429 104603071 COPIER MACHINES/RENTAL/ 101-1325-5605 2,143.71 CH/PS/RCRC/GCC/FEB 2021 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor:6046-RICOH USA,INC. 108497 5061320348 COPIER MACHINE/USAGE/ 101-1325-5605 1,309.56 CH UPSTAIRS 108497 5061320348 COPIER MACHINE/USAGE/ 101-1325-5605 517.45 CH DOWNSTAIRS 108497 5061320348 COPIER MACHINE/USAGE/PS 101-1325-5605 288.25 108497 5061320348 COPIER MACHINE/USAGE/RCRC 101-1325-5605 169.83 108497 5061320348 COPIER MACHINE/USAGE/ 101-1325-5605 21.82 CH PLOTTER 108497 5061320711 COPIER MACHINE/USAGE/ 101-1325-5605 35.95 RIVER YARD 108497 5061394512 COPIER MACHINE/USAGE/GCC 101-1325-5605 98.75 Vendor 6046-RICOH USA,INC.Total: 2,441.61 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108499 1748-01-1120 RSMD FWY CORRIDOR MIXED- 101-5105-5940 3,000.00 USE OVERLAY ZONE/NOV 2020 108498 2058-01-1220 RSMD 2021-2029 HOUSING 232-5105-5299 11,873.75 ELEMENT UPDATE/DEC 2020 Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 14,873.75 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108430 02-10-2021 UTILITY SERVICE 101-3030-5310 129.18 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 129.18 2/17/2021 3:32:58 PM Page 9 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6474-SEAN DANG 50461 JAN 2020/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2021 Vendor 6474-SEAN DANG Total: 150.00 Vendor:1340-SO CAL GAS CO 108431 02-10-2021 UTILITY SERVICE 101-3030-5315 1,967.83 108431 02-10-2021 UTILITY SERVICE 101-4015-5315 5,681.20 Vendor 1340-SO CAL GAS CO Total: 7,649.03 Vendor:1330-SO.CALIF.EDISON CO 108432 02-10-2021 UTILITY SERVICE 101-3030-5305 462.44 108432 02-10-2021 UTILITY SERVICE 245-3010-5305 36,223.07 108500 02-17-2021 UTILITY SERVICE 101-3030-5305 167.03 108500 02-17-2021 UTILITY SERVICE 101-4040-5710 1,580.65 108500 02-17-2021 UTILITY SERVICE 245-3010-5305 24.29 Vendor 1330-SO.CALIF.EDISON CO Total: 38,457.48 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 101-20125 5,885.60 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 201-20125 150.64 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 202-20125 136.49 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 215-20125 338.93 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 220-20125 107.09 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 225-20125 72.76 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 226-20125 42.31 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 245-20125 42.81 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 260-20125 86.84 DFT0004917 02-07-2021 SIT WITHHOLDING/02-07-2021 270-20125 10.97 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,874.44 Vendor:3448-STILES ANIMAL REMOVAL,INC. 108501 1241 ANIMAL CONTROL/JAN 2021 101-2030-5525 200.00 Vendor 3448-STILES ANIMAL REMOVAL,INC.Total: 200.00 Vendor:6578-SUPERIOR PAVEMENT MARKINGS INC. 108502 13219 STRIPING&MARKINGS/IVAR 101-3010-5299 2,933.00 FROM MARSHALL TO MISSION Vendor 6578-SUPERIOR PAVEMENT MARKINGS INC.Total: 2,933.00 Vendor:6741-TEMPLE CITY LAWNMOWER 108503 2047545 DEPT SUPPLIES/FERTILIZER 101-3030-5630 193.52 108503 2315524 HARDWARE SUPPLIES 201-3010-5350 81.29 108503 2320682 HARDWARE SUPPLIES 101-3030-5630 49.50 108503 2394098 HARDWARE SUPPLIES 101-3030-5630 153.56 108503 2314679 HARDWARE SUPPLIES/CHAINS 101-3030-5630 43.89 108503 2314255 HARDWARE 101-3030-5330 13.20 SUPPLIES/WRENCHES/ SPARK PINS Vendor 6741-TEMPLE CITY LAWNMOWER Total: 534.96 Vendor:6927-TYLER TECHNOLOGIES INC. 108504 25-317601 TRAINING EXP/SOFTWARE 101-1305-5220 650.00 EASY PAY Vendor 6927-TYLER TECHNOLOGIES INC.Total: 650.00 Vendor:7025-U.S.BANK-6746022400 108434 02-07-2021 PARS ARS 457b 101-20165 1,311.82 WITHHOLDING/02-07-2021 108434 02-07-2021 PARS ARS 457b 215-20165 24.78 WITHHOLDING/02-07-2021 108434 02-07-2021 PARS ARS 457b 220-20165 111.22 WITHHOLDING/02-07-2021 Vendor 7025-U.S.BANK-6746022400 Total: 1,447.82 2/17/2021 3:32:58 PM Page 10 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:7026-U.S.BANK-6746022500 108435 02-07-2021 PARS ANNUITY 101-20198 604.86 WITHHOLDING/02-07-2021 108435 02-07-2021 PARS ANNUITY 201-20198 8.04 WITHHOLDING/02-07-2021 108435 02-07-2021 PARS ANNUITY 202-20198 17.67 WITHHOLDING/02-07-2021 108435 02-07-2021 PARS ANNUITY 215-20198 6.36 WITHHOLDING/02-07-2021 108435 02-07-2021 PARS ANNUITY 220-20198 6.12 WITHHOLDING/02-07-2021 108435 02-07-2021 PARS ANNUITY 225-20198 1.40 WITHHOLDING/02-07-2021 108435 02-07-2021 PARS ANNUITY 245-20198 8.62 WITHHOLDING/02-07-2021 108435 02-07-2021 PARS ANNUITY 260-20198 16.46 WITHHOLDING/02-07-2021 Vendor 7026-U.S.BANK-6746022500 Total: 669.53 Vendor:7202-URBAN RESTORATION GROUP U.S.INC. 108505 27578 DEPT SUPPLIES/GRAFFITI 101-3010-5605 2,909.25 REMOVAL SUPPLIES Vendor 7202-URBAN RESTORATION GROUP U.S.INC.Total: 2,909.25 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108436 02-07-2021/457 PAYROLL 101-20135 10,181.23 WITHHOLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 201-20135 150.07 WITHHOLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 202-20135 153.54 WITHHOLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 215-20135 255.77 WITH HOLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 220-20135 71.03 WITH HOLDING/300934/02-07- 2021/457 OLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 225-20135 85.50 WITH HOLDING/300934/02-07- 2021/457 OLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 226-20135 82.50 WITH HOLDING/300934/02-07- 2021/457 OLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 245-20135 74.32 WITHHOLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 260-20135 210.63 WITH HOLDING/300934/02-07- 2021/457 OLDING/300934/02-07- 2021/457 108436 02-07-2021/457 PAYROLL 270-20135 6.52 WITH HOLDING/300934/02-07- 2021/457 OLDING/300934/02-07- 2021/457 108436 02-07-2021/LOAN PAYROLL WITHHOLDING/02-07- 101-20130 537.19 2021/LOAN 108436 02-07-2021/LOAN PAYROLL WITHHOLDING/02-07- 245-20130 5.83 2021/LOAN Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,814.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108437 02-07-2021/401A PAYROLL 101-20135 1,651.63 WITHHOLDING/106564/02-07- 2021 2/17/20213:32:58 PM Paige 11 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108437 02-07-2021/401A PAYROLL 201-20135 20.78 WITHHOLDING/106564/02-07- 2021 108437 02-07-2021/401A PAYROLL 202-20135 45.71 WITH HOLD!NG/106564/02-07- 2021 108437 02-07-2021/401A PAYROLL 215-20135 17.66 WITH HOLDING/106564/02-07- 2021 108437 02-07-2021/401A PAYROLL 220-20135 17.04 WITHHOLDING/106564/02-07- 2021 108437 02-07-2021/401A PAYROLL 225-20135 4.83 WITH HOLD!NG/106564/02-07- 2021 108437 02-07-2021/401A PAYROLL 245-20135 27.63 WITH HOLDING/106564/02-07- 2021 OLDING/106564/02-07- 2021 108437 02-07-2021/401A PAYROLL 260-20135 43.70 WITHHOLDING/106564/02-07- 2021 108437 02-07-2021/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/02-07- 2021/COUNCIL Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,828.98 Vendor:2014-VERIZON/WIRELESS 108438 02-10-2021 UTILITY SERVICE 101-1325-5420 26.59 Vendor 2014-VERIZON/WIRELESS Total: 26.59 Vendor:1523-WHITTIER FERTILIZER 108506 365579 DEPT SUPPLIES/SOIL/GARVEY 101-3030-5330 105.84 PARK 108506 366166 DEPT SUPPLIES/SOIL/GARVEY 101-3030-5605 211.68 PARK 108506 366403 DEPT SUPPLIES/SOIL/GARVEY 101-3030-5605 105.84 PARK 108506 366405 DEPT SUPPLIES/SOIL/GARVEY 101-3030-5605 105.84 PARK 108506 366415 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 255.78 CHIP/ZAPOPAN PARK 108506 366418 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 255.78 CHIP/ZAPOPAN PARK 108506 366440 DEPT SUPPLIES/PLAYGROUND 101-3030-5605 255.78 CHIP/KLINGERMEN Vendor 1523-WHITTIER FERTILIZER Total: 1,296.54 Vendor:3593-WINSTON UN 108507 TBRA-LI-1 HOME-CV RENTAL ASSIST/ 275-5210-5705 2,250.00 9325 ROSE ST/JAN 2020 108507 TBRA-LI-1 HOME-CV RENTAL ASSIST/ 275-5210-5705 2,250.00 9325 ROSE ST/FEB 2020 Vendor 3593-WINSTON LIN Total: 4,500.00 Vendor:9997-ZUMAR INDUSTRIES,INC 108508 90811 STREET SIGNS/9100 BLOCK 202-3010-5660 115.48 108508 253 STREET SIGNS/BIKE 101-3010-5660 -528.76 SYMBOL/ITEMS RETURN 108508 91074 COVID-19/CITY OF RSMD SIGNS 101-2035-5637 971.13 108508 91119 STREET SIGN/LORICA ST 9600 202-3010-5660 237.41 108508 91600 HARDWARE SUPPLIES/VANDAL 202-3010-5660 62.49 PROOF BOLTS Vendor 9997-ZUMAR INDUSTRIES,INC Total: 857.75 Grand Total: 498,005.69 2/17/2021 3:32:58 PM Page 12 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 204,133.96 201-State Gas Tax 6,326.23 202-RMRA SB1 3,000.93 215-Proposition A 3,415.92 220-Proposition C 1,547.81 225-Measure R Local Return 880.69 226-Measure M Local Returns 448.74 230-Air Quality Management District 1,310.07 232-Grants Fund 11,873.75 245-Street Lighting District 36,925.47 260-Community Development Block Grant 36,221.37 270-HOME Fund 122.00 275-HDC HOME Program Admin 50,125.00 501-Equipment Replacement 6,983.89 505-Technology Replacement 3,217.33 615-Trust&Agency 221.16 901-City Treasury Fund 131,251.37 Grand Total: 498,005.69 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 7,000.00 101-1115-5299 Other 50.00 101-1115-5450 Legal advertising 873.18 101-1205-5605 General supplies 819.34 101-1305-5220 Other financial services 650.00 101-1305-5605 General supplies 96.39 101-1310-5550 Recruiting expense 32.00 101-1315-5299 Other 9,500.00 101-1325-5420 Telephone/Internet 483.79 101-1325-5545 Admin expense 4,640.04 101-1325-5599 Other purchased services 1,115.30 101-1325-5605 General supplies 4,835.76 101-20110 Federal income tax 16,134.02 101-20115 FICA tax payable 17,911.42 101-20120 Medicare tax payable 4,635.78 101-20125 State income tax withheld 5,885.60 101-20130 Wage garnishments 932.55 101-20135 Deferred compensation 12,832.86 101-20140 PERS buy-back withheld 8.70 101-20165 PARS alternate retirement 1,311.82 101-20198 PERS payable 25,211.82 101-2030-5525 Animal control 200.00 101-2035-5637 COVI D-19 8,812.58 101-3010-5299 Other 11,328.00 101-3010-5605 General supplies 3,138.98 101-3010-5660 Traffic signs&markers 385.39 101-3015-5299 Other 360.16 101-3015-5325 Custodial 18,150.69 101-3015-5340 Facilities repair& 1,525.21 101-3020-5380 Vehicle repairs& 297.61 101-3030-5305 Electricity 629.47 101-3030-5310 Water 8,272.38 101-3030-5315 Natural gas 1,967.83 101-3030-5330 Grounds repair& 2,125.24 101-3030-5605 General supplies 10,400.92 101-3030-5630 Small tools&equipment 757.76 2/17/2021 3:32:58 PM Paye 13 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Account Summary Account Number Account Name Payment Amount 101-4005-5605 General supplies 667.95 101-4015-5310 Water 789.17 101-4015-5315 Natural gas 5,681.20 101-4020-5505 Class instruction 798.00 101-4030-5560 Food services contract 8,304.40 101-4040-5710 Community events 1,580.65 101-5105-5940 Other expenditues 3,000.00 201-20110 Federal income tax 425.00 201-20115 FICA tax payable 493.66 201-20120 Medicare tax payable 115.46 201-20125 State income tax withheld 150.64 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 170.85 201-20198 PERS payable 604.97 201-3010-5350 Street repair& 81.29 201-3020-5380 Vehicle repairs& 4,227.88 202-20110 Federal income tax 397.98 202-20115 FICA tax payable 344.00 202-20120 Medicare tax payable 80.48 202-20125 State income tax withheld 136.49 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 199.25 202-20198 PERS payable 479.96 202-3010-5660 Traffic signs&markers 1,306.29 215-20110 Federal income tax 857.20 215-20115 FICA tax payable 731.58 215-20120 Medicare tax payable 180.64 215-20125 State income tax withheld 338.93 215-20135 Deferred compensation 273.43 215-20165 PARS alternate retirement 24.78 215-20198 PERS payable 1,009.36 220-20110 Federal income tax 334.45 220-20115 FICA tax payable 348.26 220-20120 Medicare tax payable 124.52 220-20125 State income tax withheld 107.09 220-20135 Deferred compensation 88.07 220-20165 PARS alternate retirement 111.22 220-20198 PERS payable 434.20 225-20110 Federal income tax 225.94 225-20115 FICA tax payable 181.46 225-20120 Medicare tax payable 42.40 225-20125 State income tax withheld 72.76 225-20130 Wage garnishments 56.48 225-20135 Deferred compensation 90.33 225-20198 PERS payable 211.32 226-20110 Federal income tax 131.04 226-20115 FICA tax payable 82.90 226-20120 Medicare tax payable 19.38 226-20125 State income tax withheld 42.31 226-20135 Deferred compensation 82.50 226-20198 PERS payable 90.61 230-3020-5825 Vehicles 1,310.07 232-5105-5299 Other 11,873.75 245-20110 Federal income tax 142.66 245-20115 FICA tax payable 134.52 245-20120 Medicare tax payable 31.46 245-20125 State income tax withheld 42.81 245-20130 Wage garnishments 5.83 2/17/2021 3:32:58 Ply; Page 14 el 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Account Summary Account Number Account Name Payment Amount 245-20135 Deferred compensation 101.95 245-20198 PERS payable 218.88 245-3010-5305 Electricity 36,247.36 260-0007-5705 Program Expenses 14,843.90 260-20110 Federal income tax 257.84 260-20115 FICA tax payable 317.04 260-20120 Medicare tax payable 74.14 260-20125 State income tax withheld 86.84 260-20135 Deferred compensation 254.33 260-20198 PERS payable 519.88 260-20310 Retention payable 18,037.80 260-5205-5720 Community contributions 1,601.60 260-5205-5940 Other expenditures 228.00 270-20110 Federal income tax 34.07 270-20115 FICA tax payable 26.60 270-20120 Medicare tax payable 6.22 270-20125 State income tax withheld 10.97 270-20135 Deferred compensation 6.52 270-20198 PERS payable 37.62 275-5210-5705 Program expenses 50,125.00 501-3020-5825 Vehicles 6,983.89 505-1315-5250 Software support 2,839.00 505-1315-5840 IT equipment 378.33 615-24520 Business Lic Fee Payable 221.16 901-10115 Payroll Checking-BOW 131,251.37 Grand Total: 498,005.69 Project Account Summary Project Account Key Payment Amount **None** 395,337.80 03 6.00 11078-999 14,843.90 11083 50,125.00 12059-999 8,812.58 12061-999 11,873.75 14402-999 1,601.60 16007-999 150.00 21 6.00 45 6.00 501 698.17 502 513.36 503 699.74 504 835.03 505 528.14 506 528.14 507 494.13 508 695.53 509 699.78 51 6.00 510 571.02 511 475.04 512 819.88 513 761.00 52 6.00 55 74.67 56 6.00 58 4,191.88 64 125.94 2/17/2021 3:32:58 PM Page 15 of 16 Expense Approval Report 2021-08 Payment Dates:2/4/2021-2/17/2021 Project Account Summary Project Account Key Payment Amount 65 6.00 67 6.00 68 6.00 69 6.00 71 6.00 72 6.00 73 6.00 74 6.00 75 6.00 76 6.00 77 6.00 78 6.00 90002 1,309.56 90003 517.45 90004 169.83 90005 288.25 90006 98.75 90007 35.95 90008 21.82 Grand Total: 498,005.69 2/17/2021 3:32:58 PPS' Page 16 of 16