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CC - Item 4A - Resolution No. 2021-12 - Claims and Demands
RESOLUTION NO. 2021-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $575,633.39 NUMBERED 108598 THROUGH NUMBER 108675 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 Interim 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 Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. \1/446L —1411111rdis loria Molleda, City Manager Paula L.Chamb' ain,Interim Finance Director PASSED, APPROVED, AND ADOPTED this 23rd 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. 2021-12 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23`' day of March, 2021, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2021-12 I N City of Rosemead, CA By Vendor Name t I - 1.--M Payment Dates 3/4/2021 - 3/17/2021 rye Payment Number Payable Number Description(Item) Account Number Amount Vendor:161-AMERITAS LIFE INSURANCE 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 101-20150 1,986.90 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 201-20150 59.78 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 202-20150 28.70 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 215-20150 55.93 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 220-20150 42.50 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 225-20150 7.75 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 245-20150 29.02 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 260-20150 26.49 2021 108598 MARCH 2021/A DENTAL PREMIUM/MARCH 270-20150 1.53 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 101-20150 2,016.95 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 201-20150 32.97 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 202-20150 29.48 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 215-20150 59.06 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 220-20150 47.06 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 225-20150 7.41 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 245-20150 20.35 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 260-20150 23.23 2021 108598 MARCH 2021/B DENTAL PREMIUM/MARCH 270-20150 2.09 2021 108598 MARCH 2021/C DENTAL PREMIUMS/MARCH 101-1325-5130 1,624.72 2021 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,101.92 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 108618 623541 PEST CONTROL SVC/FEB 2021 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 108599 03-10-2021 UTILITY SERVICE 220-4030-5725 156.04 Vendor 1104-AT&T Total: 156.04 Vendor:2199-ATHENS SERVICES 108619 9972938 STREET SWEEPING/FEB 2021 231-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:4181-BASE HILL 108621 20429 JANITORIAL SVC/FEB 2021 101-3015-5325 19,660.76 108620 20430 JANITORIAL SVC/FEB 2021/ 101-2035-5637 3,661.00 DISINFECT/COVID-19 Vendor 4181-BASE HILL Total: 23,321.76 3/17/2021 2:17:09 PM Page 1 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 50485 INV4650004665 SR LUNCH PROG/FEB 2021 101-4030-5560 9,906.00 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 9,906.00 Vendor:3491-BC TRAFFIC SPECIALIST 108622 56142-IN TRAFFIC SIGNS/NO PARKING 202-3010-5660 586.57 108622 57645-IN COMMUNITY GARDEN RULES 101-3030-5605 206.80 SIGNS Vendor 3491-BC TRAFFIC SPECIALIST Total: 793.37 Vendor:3583-BIOMETRICS4ALL,INC 108623 50172050 PUBLIC SAFETY/LIVESCAN 505-2005-5980 4,320.04 MACHINE Vendor 3583-BIOMETRICS4ALL,INC Total: 4,320.04 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 108624 265271 LEGAL SVC/JAN 2021 101-1120-5205 19,548.51 108624 265271 LEGAL SVC/JAN 2021/COVID-19 101-2035-5637 1,375.20 108625 265272 LEGAL SVC/JAN 2021 101-1120-5205 1,021.50 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 21,945.21 Vendor:310-CAL-AM WATER COMPANY C/O 108600 03-10-2021 UTILITY SERVICE 101-3030-5310 125.88 108626 03-17-2021 UTILITY SERVICE 101-3030-5310 337.76 108626 03-17-2021 UTILITY SERVICE 101-4015-5310 806.52 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,270.16 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108601 03-07-2021/2658 PAYROLL 101-20130 395.36 WITHHOLDING/2000000018426 05 108601 03-07-2021/2658 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 108601 03-07-2021/2658 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 108601 03-07-2021/2658 PAYROLL 225-20130 56.48 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108627 2-22-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROJ/ADDITIONAL MEALS 108627 2-24-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROJ/ADDITIONAL MEALS 108627 3-1-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROJ/ADDITIONAL MEALS 108627 3-3-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROJ/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 2,375.26 Vendor:2453-CHARTER COMMUNICATIONS 108602 03-10-2021 UTILITY SERVICE 101-1325-5420 93.01 108628 03-17-2021 UTILITY SERVICE 101-1325-5420 249.10 Vendor 2453-CHARTER COMMUNICATIONS Total: 342.11 Vendor:2230-CITY AUTOMOTIVE 108629 46004 VEHICLE MAINT/UNIT#56/ 101-3020-5380 180.00 RE-KEYS 108629 46420 VEHICLE 201-3020-5380 286.64 MA I NT/UNIT#65/ACTUATO R MOTOR 108629 46692 VEHICLE 201-3020-5380 517.67 MAINT/UNIT#68/STROBE LIGHTS REPLACE 3/17/2021 2:17:09 PM Page 2 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108629 46720 VEHICLE 201-3020-5380 3,839.02 MAINT/UNIT#65/HYBRID BATTERY REPLACEMENT 108629 46701 VEHICLE MAINT/UNIT#72/HIGH 201-3020-5380 568.76 MILEAGE MAINT Vendor 2230-CITY AUTOMOTIVE Total: 5,392.09 Vendor:9991-CITY OF ROSEMEAD DFT0004973 03-10-2021 NET PAYROLL/03-10-2021 901-10115 134,262.02 Vendor 9991-CITY OF ROSEMEAD Total: 134,262.02 Vendor:3255-COMPANY C.TIRE 108617 48916 VEHICLE MAINT/UNIT#55/ 101-3020-5380 20.00 TIRE REPAIR 108617 48919 VEHICLE MAINT/UNIT#58/TIRES 201-3020-5380 450.00 108617 48950 VEHICLE MAINT/UNIT#58/TIRE 101-3020-5380 157.83 108630 49193 VEHICLE MAINT/UNIT#52/TIRES 201-3020-5380 1,104.63 108630 49528 VEHICLE MAINT/UNIT#68/TIRES 201-3020-5380 815.00 108630 50440 VEHICLE MAINT/UNIT#67/TIRES 201-3020-5380 1,236.00 108630 50461 VEHICLE 101-3020-5380 206.00 MAINT/UNIT#508/TIRES Vendor 3255-COMPANY C.TIRE Total: 3,989.46 Vendor:2931-CWE 108631 21468 MS4 NPDES PERMIT SVC/ 231-3035-5299 6,723.15 12/16/2020-01/31/2021 Vendor 2931-CWE Total: 6,723.15 Vendor:415-DAVE BANG ASSOC.,INC.OF CALIFORNIA 108616 CA48911 PARK PICNIC TABLE 101-6005-5395 29,496.40 Vendor 415-DAVE BANG ASSOC.,INC.OF CALIFORNIA Total: 29,496.40 Vendor:2842-DAVID TURCH&ASSOCIATES 108632 02/15-03/14/2021 STATE LEGISLATIVE LOBBYING/ 101-1105-5240 4,500.00 02/15-03/14/2021 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2848-DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS,INC. 108633 422044 PROF SVC/GARVEY DOG PARK 101-6005-5299 19,284.00 DESIGN 2020-21 Vendor 2848-DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS,INC.Total: 19,284.00 Vendor:460-DUNN-EDWARDS CORPORATION 108634 2137364564 PAINT SUPPLIES 101-3010-5605 99.01 Vendor 460-DUNN-EDWARDS CORPORATION Total: 99.01 Vendor:3020-EAST WEST TRIO CORPORATION 108635 1/2021 PAINT SUPPLIES 101-3010-5605 301.80 108635 3/2021 PAINT SUPPLIES 101-3010-5605 462.21 108635 2/2021 PAINT SUPPLIES 101-3010-5605 122.03 108635 4/2021 PAINT SUPPLIES 101-3010-5605 131.81 108635 5/2021 PAINT SUPPLIES 101-3010-5605 111.09 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,128.94 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0004960 OCT 01-DEC 31,2020 REIMB UNEMPLOYMENT 101-2005-5140 333.58 CHARGE/OCT 01-DEC 31,2020 DFT0004960 OCT 01-DEC 31,2020 REIMB UNEMPLOYMENT 101-3035-5140 2,372.50 CHARGE/OCT 01-DEC 31,2020 DFT0004960 OCT 01-DEC 31,2020 REIMB UNEMPLOYMENT 101-4005-5140 3,500.15 CHARGE/OCT 01-DEC 31,2020 DFT0004960 OCT 01-DEC 31,2020 REIMB UNEMPLOYMENT 101-4015-5140 3,890.00 CHARGE/OCT 01-DEC 31,2020 3/17/2021 2:17:09 PM Page 3 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004960 OCT 01-DEC 31,2020 REIMB UNEMPLOYMENT 101-4020-5140 1,092.50 CHARGE/OCT 01-DEC 31,2020 DFT0004960 OCT 01-DEC 31,2020 REIMB UNEMPLOYMENT 101-4025-5140 7,198.74 CHARGE/OCT 01-DEC 31,2020 DFT0004960 OCT 01-DEC 31,2020 REIMB UNEMPLOYMENT 101-5105-5140 900.00 CHARGE/OCT 01-DEC 31,2020 Vendor 487-EMPLOYMENT DEVELOPMENT Total: 19,287.47 Vendor:3167-ENTERPRISE FM TRUST 50489 FBN4126848 VEHICLE LEASE/MAINT 101-3020-5380 125.94 FEE/P&R/FEB 2021/UNIT#64 50489 FBN4126848 VEHICLE LEASE/MAINT 230-3020-5825 835.03 FEE/P&R/FEB 2021/UNIT#504 50489 FBN4126848 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/FEB 2021/UNIT#505 50489 FBN4126848 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/FEB 2021/UNIT#506 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 101-3020-5380 6.00 WORKS/FEB 2021/UNIT#56 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 101-3020-5380 6.00 WORKS/FEB 2021/UNIT#73 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 101-3020-5380 74.67 WORKS/FEB 2021/UNIT#55 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 201-3020-5380 6.00 WORKS/FEB 2021/UNIT#72 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 201-3020-5380 6.00 WORKS/FEB 2021/UNIT#52 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 201-3020-5380 6.00 WORKS/FEB 2021/UNIT#58 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 201-3020-5380 6.00 WORKS/FEB 2021/UNIT#65 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 201-3020-5380 6.00 WORKS/FEB 2021/UNIT#67 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 201-3020-5380 6.00 WORKS/FEB 2021/UNIT#68 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 201-3020-5380 6.00 WORKS/FEB 2021/UNIT#51 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 501-3020-5825 488.36 WORKS/FEB 2021/UNIT#502 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 501-3020-5825 695.53 WORKS/FEB 2021/UNIT#508 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 501-3020-5825 698.17 WORKS/FEB 2021/UNIT#501 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 501-3020-5825 699.74 WORKS/FEB 2021/UNIT#503 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 501-3020-5825 699.78 WORKS/FEB 2021/UNIT#509 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 501-3020-5825 819.88 WORKS/FEB 2021/UNIT#512 50486 FBN4137977 VEHICLE LEASE/MAINT FEE/P 501-3020-5825 494.13 WORKS/FEB 2021/UNIT#507 50487 FBN4138833 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/FEB 2021/UNIT#69 50487 FBN4138833 VEHICLE LEASE/MAINT 230-3020-5825 475.04 FEE/CH/FEB 2021/UNIT#511 50487 FBN4138833 VEHICLE LEASE/MAINT 501-3020-5825 761.00 FEE/CH/FEB 2021/UNIT#513 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#77 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#75 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#74 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#76 3/17/2021 2:17:09 PM Page 4 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#45 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#71 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#78 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#21 50488 FBN4145687 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2021/UNIT#03 50488 FBN4145687 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/FEB 2021/UNIT#510 108605 FBN4166198 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/MAR 2021/UNIT#511 108605 FBN4166198 VEHICLE LEASE/MAINT 230-3020-5825 475.04 FEE/CH/MAR 2021/UNIT#511 108605 FBN4166198 VEHICLE LEASE/MAINT 501-3020-5825 752.25 FEE/CH/MAR 2021/UNIT#513 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#03 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#45 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#74 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#75 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#76 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#77 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#78 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#21 108606 FBN4166259 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/MAR 2021/UNIT#71 108606 FBN4166259 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/MAR 2021/UNIT#510 108604 FBN4166378 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P&R/MAR 2021/UNIT#64 108604 FBN4166378 VEHICLE LEASE/MAINT 230-3020-5825 835.03 FEE/P&R/MAR 2021/UNIT#504 108604 FBN4166378 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/MAR 2021/UNIT#505 108604 FBN4166378 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/MAR 2021/UNIT#506 108603 FBN4166460 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/MAR 2021/U N IT#55 108603 FBN4166460 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UNIT#56 108603 FBN4166460 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UNIT#73 108603 FBN4166460 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UNIT#65 108603 FBN4166460 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UN IT#51 108603 FBN4166460 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORKS/MAR 2021/U N IT#52 3/17/2021 2:17:09 PM Page 5 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108603 FBN4166460 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UNIT#58 108603 FBN4166460 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UN IT#67 108603 FBN4166460 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UNIT#68 108603 FBN4166460 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORKS/MAR 2021/UNIT#72 108603 FBN4166460 VEHICLE LEASE/MAINT 501-3020-5825 699.78 FEE/P.WORKS/MAR 2021/UNIT#509 108603 FBN4166460 VEHICLE LEASE/MAINT 501-3020-5825 494.13 FEE/P.WORKS/MAR 2021/UNIT#507 108603 FBN4166460 VEHICLE LEASE/MAINT 501-3020-5825 695.53 FEE/P.W O RKS/MAR 2021/UNIT#508 108603 FBN4166460 VEHICLE LEASE/MAINT 501-3020-5825 698.17 FEE/P.WORKS/MAR 2021/UNIT#501 108603 FBN4166460 VEHICLE LEASE/MAINT 501-3020-5825 699.74 FEE/P.WORKS/MAR 2021/UNIT#503 108603 FBN4166460 VEHICLE LEASE/MAINT 501-3020-5825 819.88 FEE/P.WORKS/MAR 2021/UNIT#512 108603 FBN4166460 VEHICLE LEASE/MAINT 501-3020-5825 488.36 FEE/P.WORKS/MAR 2021/UNIT#502 Vendor 3167-ENTERPRISE FM TRUST Total: 17,019.78 Vendor:495-EWING IRRIGATION PRODUCTS INC. 108636 13529291 IRRIGATION/TESTER KIT/ 101-3030-5330 189.52 GARVEY PARK Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 189.52 Vendor:540-GARVEY EQUIPMENT COMPANY 108637 135639 DEPT SUPPLIES/GLOVE 201-3030-5605 86.33 108637 136012 DEPT SUPPLIES/LAWN MOWERS 101-3030-5605 3,074.87 108637 136035 DEPT SUPPLIES/ 201-3030-5605 67.25 GAS TANKS/GLOVE Vendor 540-GARVEY EQUIPMENT COMPANY Total: 3,228.45 Vendor:1360-GOLDEN STATE WATER CO. 108607 03-10-2021 UTILITY SERVICE 101-3030-5310 1,453.92 108607 03-10-2021 UTILITY SERVICE 101-4015-5310 222.64 108638 03-17-2021 UTILITY SERVICE 101-3030-5310 445.28 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,121.84 Vendor:3809-HOLIDAY GOO INC. 108639 18597 EASTER EGG HUNT/FILLED 101-4040-5710 932.94 PLASTIC EGGS Vendor 3809-HOLIDAY GOO INC.Total: 932.94 Vendor:3859-HOME DEPOT CREDIT SERVICE 108640 6112993 CLEANING SUPPLIES/PLAY 101-3030-5630 250.61 GROUND EQUIPMENT 108640 3094734 PAINT SUPPLIES/RCRC 101-3015-5605 29.24 108640 3532720 HARDWARE SUPPLIES/SKATE 101-3030-5605 455.33 PARK 108640 5012816 COMMUNITY GARDEN 101-6005-5395 95.70 SUPPLIES/NAIL 3/17/2021 2:17:09 PM Page 6 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108640 5124194 COMMUNITY 101-6005-5395 373.30 GARDEN/HARDWARE SUPPLIES 108640 5273514 DEPT SUPPLIES/SHRUBS 101-3030-5605 58.10 108640 5535512 COMMUNITY GARDEN 101-6005-5395 12.45 SUPPLIES/NAIL 108640 5622088 COMMUNITY GARDEN 101-6005-5395 24.56 SUPPLIES/NAIL 108640 4192817 COMMUNITY GARDEN/ITEMS 101-6005-5395 -112.87 RETURN 108640 4354297 HARDWARE SUPPLIES 101-3010-5605 277.02 108640 4623407 COMMUNITY GARDEN/PAINT 101-6005-5395 58.00 SUPPLIES 108640 4906571 COMMUNITY GARDEN 101-4005-5340 238.22 SUPPLIES/WATER HOSE/PADLOCKS 108640 3220096 COMMUNITY GARDEN/ITEMS 101-4005-5340 -586.95 RETURN 108640 3220097 COMMUNITY GARDEN/ITEMS 101-4005-5340 -24.13 RETURN 108640 3220098 COMMUNITY GARDEN/ITEMS 101-4015-5340 -175.78 RETURN 108640 3500033 PATIO DINNING SET 101-3030-5605 801.90 108640 9622322 HARDWARE SUPPLIES/LOCK 101-4005-5340 12.02 108640 2522138 HARDWARE 101-3015-5340 83.84 SUPPLIES/FASTENERS 108640 1784739 DEPT SUPPLIES/BATTERY 101-3015-5340 217.91 CHARGER/RIVER YARD 108640 521534 COVID-19/DISINFECT SUPPLIES 101-2035-5637 32.87 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,121.34 Vendor:4032-INTELESYS ONE 108641 96780 IT TELEPHONE SUPPORT 101-15005 2,839.00 SVC/JULY 2021-JAN 2022 Vendor 4032-INTELESYS ONE Total: 2,839.00 Vendor:3827-INTELLI-TECH 108642 14751 IT SUPPORT/BACK-UP SERVER 505-1315-5840 2,392.00 SUPPORT Vendor 3827-INTELLI-TECH Total: 2,392.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004962 03-07-2021/FICA FICA PAYMENT 101-20115 18,520.68 DFT0004962 03-07-2021/FICA FICA PAYMENT 201-20115 491.86 DFT0004962 03-07-2021/FICA FICA PAYMENT 202-20115 305.62 DFT0004962 03-07-2021/FICA FICA PAYMENT 215-20115 611.62 DFT0004962 03-07-2021/FICA FICA PAYMENT 220-20115 324.40 DFT0004962 03-07-2021/FICA FICA PAYMENT 225-20115 204.78 DFT0004962 03-07-2021/FICA FICA PAYMENT 226-20115 82.90 DFT0004962 03-07-2021/FICA FICA PAYMENT 245-20115 132.50 DFT0004962 03-07-2021/FICA FICA PAYMENT 260-20115 317.22 DFT0004962 03-07-2021/FICA FICA PAYMENT 270-20115 23.72 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 101-20110 16,957.64 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 201-20110 405.90 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 202-20110 346.74 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 215-20110 642.31 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 220-20110 248.46 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 225-20110 249.18 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 226-20110 131.04 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 136.74 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 260-20110 258.08 DFT0004965 03-07-2021/FIT FEDERAL TAX WITHHOLDING 270-20110 30.40 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 101-20120 4,805.10 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 201-20120 115.06 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 202-20120 71.50 3/17/2021 2:17:09 PM Page 7 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 215-20120 152.64 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 220-20120 105.10 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 225-20120 47.86 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 226-20120 19.38 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 245-20120 30.98 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 260-20120 74.18 DFT0004963 03-07-2021/M.CARE MEDICARE PAYMENTS 270-20120 5.54 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,849.13 Vendor:4035-1B ALIGNMENT 108643 27439 VEHICLE MAINT/UNIT#73/OIL 101-3020-5380 167.83 CHANGE Vendor 4035-.113 ALIGNMENT Total: 167.83 Vendor:4033-JBJ PIPE&SUPPLY INC. 108644 64521 IRRIGATION SUPPLIE/GARVEY 101-3030-5330 119.80 PARK 108644 64584 IRRIGATION SUPPLIE/GARVEY 101-3030-5330 42.07 PARK Vendor 4033-113.1 PIPE&SUPPLY INC.Total: 161.87 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108645 243852/1 TREE MAINT/TREE STAKES 201-3030-5335 116.14 108645 244152/1 IRRIGATION BOX 101-3030-5330 146.47 108645 245508/1 IRRIGATION SUPPLIE/GARVEY 101-3030-5330 768.45 PARK 108645 245593/1 DEPT SUPPLIES/FERTILIZER 101-3030-5605 528.01 108645 245600/1 IRRIGATION SUPPLIE/GARVEY 101-3030-5605 48.31 PARK/PVC PIPE 108645 246196/1 IRRIGATION SUPPLIE/GARVEY 101-3030-5605 212.32 PARK REPAIR Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,819.70 Vendor:770-KELLY PAPER COMPANY 108646 10492060 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,307.77 Vendor 770-KELLY PAPER COMPANY Total: 2,307.77 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 108647 REPW21030804807 PROF SVC/RSMD PUMPHOUSE 231-3035-5299 1,220.62 MAINT Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,220.62 Vendor:863-LA COUNTY FIRE DEPT. 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 329.05 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 167.08 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 186.61 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 180.57 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 147.55 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 128.61 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 120.20 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 45.08 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 54.39 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 55.89 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 57.10 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 93.16 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 87.15 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 85.64 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 132.22 108648 G0000554 FUEL EXP/JAN 2021 101-3020-5610 82.04 108648 G0000554 FUEL EXP/JAN 2021 201-3020-5610 75.13 108648 80000554 FUEL EXP/JAN 2021 201-3020-5610 51.11 108648 G0000554 FUEL EXP/JAN 2021 201-3020-5610 684.54 108648 G0000554 FUEL EXP/JAN 2021 201-3020-5610 95.86 108648 80000554 FUEL EXP/JAN 2021 201-3020-5610 279.47 3/17/2021 2:17:09 PM Page 8 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108648 G0000554 FUEL EXP/JAN 2021 201-3020-5610 276.76 108648 G0000554 FUEL EXP/JAN 2021 201-3020-5610 198.63 108649 G0000554/DEC 2020 ADJ FUEL EXP/DEC 2020 ADJ 101-3020-5610 55.26 108649 G0000554/DEC 2020 ADJ FUEL EXP/DEC 2020 ADJ 101-3020-5610 10.64 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,679.74 Vendor:5053-MACS PRINTING 108650 207434 EASTER LAWN SIGNS 101-4040-5710 863.50 Vendor 5053-MACS PRINTING Total: 863.50 Vendor:5143-MAX POWER TECHNOLOGY 108652 205 ANTIVIRUS SUBSCRIPTION 505-1315-5840 2,500.00 108651 206 IT SUPPORT/FEB 2021 101-1315-5299 9,500.00 108653 207 IT SUPPLIES/POWER SUPPLIES 505-1315-5840 928.35 Vendor 5143-MAX POWER TECHNOLOGY Total: 12,928.35 Vendor:956-MIKE'S UPHOLSTERY+HOME DECOR INC. 108654 3480 PROF SVC/UPHOLSTERED 101-3015-5340 1,073.10 SOUND BOARDS Vendor 956-MIKE'S UPHOLSTERY+HOME DECOR INC.Total: 1,073.10 Vendor:5144-MULHOLLAND CONSULTING,INC. 108655 1049 RSMD PARK WALKING TRAIL 225-3035-5299 2,885.18 REPLACEMENT/PMT#9 Vendor 5144-MULHOLLAND CONSULTING,INC.Total: 2,885.18 Vendor:5550-OFFICE DEPOT INC. 108656 153890929001 DEPT SUPPLIES/TONERS 101-1115-5605 383.90 108656 153890929001 DEPT SUPPLIES/TONERS 101-1205-5605 45.12 108656 157036457001 DEPT SUPPLIES 101-1205-5605 64.08 108656 158549844001 DEPT SUPPLIES/CALCULATER 101-1305-5605 12.09 TONER 108656 159864611001 DEPT SUPPLIES/TONERS 101-5105-5605 244.48 108656 159869063001 DEPT SUPPLIES/TONER 101-5105-5605 86.35 Vendor 5550-OFFICE DEPOT INC.Total: 836.02 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 108657 3068-344232 VEHICLE 101-3020-5380 35.96 MAINT/UNIT#73/WIPER BLADE Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 35.96 Vendor:5914-PACIFIC PRODUCTS&SERVICES LLC 108658 28178 SIGN SUPPLIES/ 202-3010-5660 810.30 PERFORATED POLES Vendor 5914-PACIFIC PRODUCTS&SERVICES LLC Total: 810.30 Vendor:5792-PARS 50490 47549 PARS ADMIN FEE/PARS ARS/JAN 101-1325-5545 551.17 2021 50491 47636 PARS ADMIN FEE/PARS/JAN 101-1325-5545 3,492.20 2021 Vendor 5792-PARS Total: 4,043.37 Vendor:5666-PRINCIPAL FINANCIAL GROUP 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-1105-5130 179.34 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-1115-5130 287.29 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-1205-5130 712.58 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-1305-5130 392.15 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-1310-5130 259.65 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-2005-5130 242.18 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-2015-5130 490.95 3/17/2021 2:17:09 PM Page 9 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-3005-5130 110.63 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-3010-5130 74.41 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-3030-5130 1,139.15 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-3035-5130 203.75 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-3036-5130 75.96 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-4001-5130 366.65 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-4005-5130 120.22 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-4015-5130 107.31 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-4025-5130 118.90 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-4030-5130 77.74 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 101-5105-5130 613.24 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 201-3005-5130 10.59 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 201-3010-5130 102.38 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 201-3035-5130 22.29 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 202-3005-5130 10.59 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 202-3010-5130 102.09 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 202-3035-5130 22.29 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 215-1205-5130 84.75 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 215-1305-5130 29.10 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 215-3005-5130 56.49 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 215-3010-5130 72.62 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 215-3035-5130 2.54 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 220-1305-5130 32.37 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 220-3010-5130 60.22 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 220-3030-5130 28.95 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 220-3035-5130 3.82 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 225-1305-5130 15.30 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 225-3005-5130 38.84 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 225-3035-5130 15.93 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 226-3005-5130 21.19 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 245-3005-5130 10.59 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 245-3010-5130 12.29 3/17/2021 2:17:09 PM Page 10 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 245-3030-5130 88.53 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 260-1305-5130 5.84 108608 MARCH 2021 LI FE,L-T,S-T,AD&D/MARCH 2021 260-3005-5130 10.59 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 260-4030-5130 19.44 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 260-5105-5130 76.48 108608 MARCH 2021 LIFE,L-T,S-T,AD&D/MARCH 2021 270-5105-5130 8.32 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,536.53 Vendor:1121-PUBLIC EMPLOYEES' DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 101-20198 2,844.41 DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 201-20198 133.68 DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 202-20198 58.33 DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 215-20198 215.94 DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 220-20198 79.72 DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 225-20198 92.20 DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 226-20198 42.23 DFT0004966 03-07-2021/A RETIRE ANNTY/6.75%/PEPRA 245-20198 21.11 DFT0004967 03-07-2021/B RETIRE ANNTY/7.732% 101-20198 3,258.20 PEPRA/03-07-2021 DFT0004967 03-07-2021/B RETIRE ANNTY/7.732% 201-20198 153.14 PEPRA/03-07-2021 DFT0004967 03-07-2021/B RETIRE ANNTY/7.732% 202-20198 66.81 PEPRA/03-07-2021 DFT0004967 03-07-2021/B RETIRE ANNTY/7.732% 215-20198 247.35 PEPRA/03-07-2021 DFT0004967 03-07-2021/B RETIRE ANNTY/7.732% 220-20198 91.34 PEPRA/03-07-2021 DFT0004967 03-07-2021/B RETIRE ANNTY/7.732% 225-20198 105.62 PEPRA/03-07-2021 DFT0004967 03-07-2021/B RETIRE ANN1Y/7.732% 226-20198 48.38 PEPRA/03-07-2021 DFT0004967 03-07-2021/B RETIRE ANNTY/7.732% 245-20198 24.19 PEPRA/03-07-2021 DFT0004968 03-07-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,827.43 9264 DFT0004968 03-07-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 52.86 9264 DFT0004968 03-07-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 39.25 9264 DFT0004968 03-07-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264 DFT0004968 03-07-2021/C RETIRE ANNTY 7%/RATE PLAN 260-20198 73.46 9264 DFT0004968 03-07-2021/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.04 9264 DFT0004969 03-07-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,253.76 9263/03-07-2021 DFT0004969 03-07-2021/0 RETIRE ANNTY 8%/RATE PLAN 201-20198 55.40 9263/03-07-2021 DFT0004969 03-07-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 114.29 9263/03-07-2021 DFT0004969 03-07-2021/D RETIRE ANNTY 8%/RATE PLAN 215-20198 112.80 9263/03-07-2021 DFT0004969 03-07-2021/0 RETIRE ANNTY 8%/RATE PLAN 220-20198 42.23 9263/03-07-2021 DFT0004969 03-07-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 9.65 9263/03-07-2021 3/17/2021 2:17:09 PM Page 11 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004969 03-07-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 61.65 9263/03-07-2021 DFT0004969 03-07-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 113.36 9263/03-07-2021 DFT0004970 03-07-2021/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/03-07-2021 DFT0004971 03-07-2021/F RETIRE AN NTY/4%/RATE PLAN 101-20198 9,321.54 9263 DFT0004971 03-07-2021/F RETIRE ANNTY/4%/RATE PLAN 201-20198 98.29 9263 DFT0004971 03-07-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 202.76 9263 DFT0004971 03-07-2021/F RETIRE ANNTY/4%/RATE PLAN 215-20198 200.16 9263 DFT0004971 03-07-2021/F RETIRE ANNTY/4%/RATE PLAN 220-20198 74.95 9263 DFT0004971 03-07-2021/F RETIRE ANNTY/4%/RATE PLAN 225-20198 17.13 9263 DFT0004971 03-07-2021/F RETIRE ANNTY/4%/RATE PLAN 245-20198 109.38 9263 DFT0004971 03-07-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 201.10 9263 DFT0004972 03-07-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,879.80 9264/03-07-2021 DFT0004972 03-07-2021/G RETIRE ANNTY/RATE PLAN 201-20198 83.29 9264/03-07-2021 DFT0004972 03-07-2021/G RETIRE ANNTY/RATE PLAN 220-20198 61.87 9264/03-07-2021 DFT0004972 03-07-2021/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/03-07-2021 DFT0004972 03-07-2021/G RETIRE ANNTY/RATE PLAN 260-20198 115.76 9264/03-07-2021 DFT0004972 03-07-2021/G RETIRE ANNTY/RATE PLAN 270-20198 20.54 9264/03-07-2021 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,658.58 Vendor:R13834-QING GENG 108659 CUP 20-07 PLANING FEE REFUND/ 101-5105-4360 90.00 CUP 20-07 108659 CUP 20-07 PLANING FEE REFUND/ 101-5105-4365 1,320.00 CUP 20-07 108659 CUP 20-07 PLANING FEE REFUND/ 101-5105-4470 500.00 CUP 20-07 108659 CUP 20-07 PLANING FEE REFUND/ 615-24515 75.00 CUP 20-07 Vendor R13834-QING GENG Total: 1,985.00 Vendor:2455-RETAIL MARKETING SERVICES 108660 180416 SHOPPING CART RET/FEB 2021 101-3010-5299 269.75 Vendor 2455-RETAIL MARKETING SERVICES Total: 269.75 Vendor:6046-RICOH USA,INC. 108661 5061533503 COPIER MACHINE/USAGE/ 101-1325-5605 33.73 RIVER YARD 108661 5061592256 COPIER MACHINE/USAGE/GCC 101-1325-5605 155.86 Vendor 6046-RICOH USA,INC.Total: 189.59 Vendor:R13835-ROBERT TAPIA 108662 02-23-2021 REIMB/LIVE SCAN 101-1310-5550 25.00 Vendor R13835-ROBERT TAPIA Total: 25.00 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 108663 FEBRURAY 2021 ANIMAL CONTROL/FEB 2021 101-2030-5525 827.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 827.00 3/17/2021 2:17:09 PM Page 12 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108664 1748-01-0221 RSMD FWY CORRIDOR MIXED- 101-5105-5940 9,567.50 USE OVERLAY ZONE/FEB 2021 Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 9,567.50 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108609 03-10-2021 UTILITY SERVICE 101-3030-5310 129.18 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 129.18 Vendor:1340-SO CAL GAS CO 108610 03-10-2021 UTILITY SERVICE 101-3030-5315 1,995.35 108610 03-10-2021 UTILITY SERVICE 101-4015-5315 7,020.31 Vendor 1340-SO CAL GAS CO Total: 9,015.66 Vendor:1330-SO.CALIF.EDISON CO 108611 03-10-2021 UTILITY SERVICE 101-3030-5305 10,597.37 108611 03-10-2021 UTILITY SERVICE 101-3030-5305 1,946.41 108665 03-17-2021 UTILITY SERVICE 245-3010-5305 39,844.50 Vendor 1330-SO.CALIF.EDISON CO Total: 52,388.28 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004964 03-07-2021 SIT WITHHOLDING 101-20125 6,143.58 DFT0004964 03-07-2021 SIT WITHHOLDING 201-20125 134.75 DFT0004964 03-07-2021 SIT WITHHOLDING 202-20125 111.10 DFT0004964 03-07-2021 SIT WITHHOLDING 215-20125 265.31 DFT0004964 03-07-2021 SIT WITHHOLDING 220-20125 80.31 DFT0004964 03-07-2021 SIT WITHHOLDING 225-20125 79.15 DFT0004964 03-07-2021 SIT WITHHOLDING 226-20125 42.31 DFT0004964 03-07-2021 SIT WITHHOLDING 245-20125 39.58 DFT0004964 03-07-2021 SIT WITHHOLDING 260-20125 86.92 DFT0004964 03-07-2021 SIT WITHHOLDING 270-20125 9.79 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,992.80 Vendor:3448-STILES ANIMAL REMOVAL,INC. 108666 1269 ANIMAL CONTROL/FEB 2021 101-2030-5525 200.00 Vendor 3448-STILES ANIMAL REMOVAL,INC.Total: 200.00 Vendor:1394-SWANK MOTION PICTURES,INC. 108668 BO 1786395 DRIVE-IN MOVIE/04-17-2021 101-4040-5710 375.00 108667 RG 1786397 DRIVE-IN MOVIE/04-17-2021 101-4040-5710 125.00 Vendor 1394-SWANK MOTION PICTURES,INC.Total: 500.00 Vendor:6741-TEMPLE CITY LAWNMOWER 108669 3107616 IRRIGATION 101-3030-5605 19.53 SUPPLIES/KINGERMAN PARK Vendor 6741-TEMPLE CITY LAWNMOWER Total: 19.53 Vendor:6907-THE FLAG SHOP INC. 108670 20258 FLAGS 101-3010-5605 320.51 Vendor 6907-THE FLAG SHOP INC.Total: 320.51 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 108671 4652 MILITARY BANNER 615-24525 140.03 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 140.03 Vendor:7025-U.S.BANK-6746022400 108612 03-07-2021 PARS ARS 457b 101-20165 1,357.86 WITHHOLDING/03-07-2021 108612 03-07-2021 PARS ARS 457b 215-20165 24.80 WITHHOLDING/03-07-2021 108612 03-07-2021 PARS ARS 457b 220-20165 75.64 WITHHOLDING/03-07-2021 Vendor 7025-U.S.BANK-6746022400 Total: 1,458.30 Vendor:7026-U.S.BANK-6746022500 108613 03-07-2021 PARS ANNUITY 101-20198 625.28 WITHHOLDING/03-07-2021 3/17/2021 2:17:09 PM Page 13 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108613 03-07-2021 PARS ANNUITY 201-20198 8.04 WITHHOLDING/03-07-2021 108613 03-07-2021 PARS ANNUITY 202-20198 16.57 WITHHOLDING/03-07-2021 108613 03-07-2021 PARS ANNUITY 215-20198 6.36 WITHHOLDING/03-07-2021 108613 03-07-2021 PARS ANNUITY 220-20198 6.12 WITHHOLDING/03-07-2021 108613 03-07-2021 PARS ANNUITY 225-20198 1.40 WITHHOLDING/03-07-2021 108613 03-07-2021 PARS ANNUITY 245-20198 8.93 WITHHOLDING/03-07-2021 108613 03-07-2021 PARS ANNUITY 260-20198 16.46 WITHHOLDING/03-07-2021 Vendor 7026-U.S.BANK-6746022500 Total: 689.16 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108614 03-07-2021/457 PAYROLL 101-20135 10,279.18 WITH HOLDING/300934/03-07- 2021 OLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 201-20135 158.75 WITH HOLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 202-20135 147.69 WITH HOLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 215-20135 269.99 WITH HOLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 220-20135 91.80 WITH HOLDING/300934/03-07- 2021 OLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 225-20135 98.46 WITH HOLDING/300934/03-07- 2021 OLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 226-20135 82.50 WITH HOLDING/300934/03-07- 2021 OLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 245-20135 76.25 WITH HOLDING/300934/03-07- 2021 OLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 260-20135 210.68 WITH HOLDING/300934/03-07- 2021 108614 03-07-2021/457 PAYROLL 270-20135 5.81 WITH HOLDING/300934/03-07- 2021 OLDING/300934/03-07- 2021 108614 03-07-2021/LOAN PAYROLL WITHHOLDING/03-07- 101-20130 537.27 2021 108614 03-07-2021/LOAN PAYROLL WITHHOLDING/03-07- 245-20130 5.75 2021 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,964.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108615 03-07-2021/401A PAYROLL 101-20135 1,731.31 WITH HOLDING/106564/03-07- 2021 108615 03-07-2021/40M PAYROLL 201-20135 20.78 WITH HOLDING/106564/03-07- 2021 108615 03-07-2021/401A PAYROLL 202-20135 42.86 WITH HOLDING/106564/03-07- 2021 OLDING/106564/03-07- 2021 108615 03-07-2021/401A PAYROLL 215-20135 17.66 WITH HOLDING/106564/03-07- 2021 3/17/2021 2:17:09 PM Page 14 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Payment Number Payable Number Description(Item) Account Number Amount 108615 03-07-2021/401A PAYROLL 220-20135 17.04 WITHHOLDING/106564/03-07- 2021 108615 03-07-2021/401A PAYROLL 225-20135 4.83 WITH HOLDING/106564/03-07- 2021 OLDING/106564/03-07- 2021 108615 03-07-2021/401A PAYROLL 245-20135 28.39 WITH HOLDING/106564/03-07- 2021 108615 03-07-2021/401A PAYROLL 260-20135 43.70 WITH HOLDING/106564/03-07- 2021 OLDING/106564/03-07- 2021 108615 03-07-2021/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLD!NG/106564/03-07- 2021 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,906.57 Vendor:1493-VINA ENGRAVING&TROPHIES 108672 22489 PLAQUE/MAYOR S.ARMENTA/ 101-1105-5605 297.68 MAR 2020-MAR 2021 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 297.68 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 108673 FEBRUARY 2021 ANIMAL CONTROL/FEB 2021 101-2030-5525 1,275.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,275.00 Vendor:7571-WEST COAST ARBORIST,INC. 108674 167975 TREE MAINT/12/16-31/2020 101-3030-5335 4,050.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 4,050.00 Vendor:1523-WHITTIER FERTILIZER 108675 366503 DEPT SUPPLIES/TOP SOIL 101-3030-5330 211.68 108675 366538 DEPT SUPPLIES/GRASS SEED 101-3030-5605 101.43 108675 366543 DEPT SUPPLIES/GRASS SEED 101-3030-5330 126.79 108675 367212 DEPT SUPPLIES/BARK CHIP 101-3030-5605 299.88 108675 367237 DEPT SUPPLIES/BARK CHIP 101-3030-5605 299.88 108675 367529 DEPT SU PPLIES/GRASS SEED 101-3030-5605 101.43 Vendor 1523-WHITTIER FERTILIZER Total: 1,141.09 Vendor:5151-WILLDAN FINANCIAL SERVICE 50492 10-46840 PROF SVC/FULL COST 101-1325-5299 1,120.00 ALLOCATION PLAN& COMPREHENSIVE 50492 10-47047 PROF SVC/FULL COST 101-1325-5299 4,333.00 ALLOCATION PLAN& COMPREHENSIVE 50492 10-47192 PROF SVC/FULL COST 101-1325-5299 5,362.00 ALLOCATION PLAN& COMPREHENSIVE Vendor 5151-WILLDAN FINANCIAL SERVICE Total: 10,815.00 Grand Total: 575,633.39 3/17/2021 2:17:09 PM Page 15 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 320,403.33 201-State Gas Tax 13,029.23 202-RMRA SB1 3,130.77 215-Proposition A 3,127.43 220-Proposition C 1,709.19 225-Measure R Local Return 3,948.63 226-Measure M Local Returns 469.93 230-Air Quality Management District 2,620.14 231-Clean Water Fund 26,143.77 245-Street Lighting District 40,680.73 260-Community Development Block Grant 1,672.99 270-HOME Fund 120.78 501-Equipment Replacement 13,959.03 505-Technology Replacement 10,140.39 615-Trust&Agency 215.03 901-City Treasury Fund 134,262.02 Grand Total: 575,633.39 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 4,500.00 101-1105-5605 General supplies 297.68 101-1115-5130 Cafeteria benefit 287.29 101-1115-5605 General supplies 383.90 101-1120-5205 Legal 20,570.01 101-1205-5130 Cafeteria benefit 712.58 101-1205-5605 General supplies 109.20 101-1305-5130 Cafeteria benefit 392.15 101-1305-5605 General supplies 12.09 101-1310-5130 Cafeteria benefit 259.65 101-1310-5550 Recruiting expense 25.00 101-1315-5299 Other 9,500.00 101-1325-5130 Cafeteria benefit 1,624.72 101-1325-5299 Other professional/ 10,815.00 101-1325-5420 Telephone/Internet 342.11 101-1325-5545 Admin expense 4,043.37 101-1325-5605 General supplies 2,497.36 101-15005 Pre-paid expense 2,839.00 101-2005-5130 Cafeteria benefit 242.18 101-2005-5140 Unemployment 333.58 101-20110 Federal income tax 16,957.64 101-20115 FICA tax payable 18,520.68 101-20120 Medicare tax payable 4,805.10 101-20125 State income tax withheld 6,143.58 101-20130 Wage garnishments 932.63 101-20135 Deferred compensation 13,010.49 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,003.85 101-2015-5130 Cafeteria benefit 490.95 101-20165 PARS alternate retirement 1,357.86 101-20198 PERS payable 26,010.42 101-2030-5525 Animal control 2,302.00 101-2035-5637 COVID-19 7,444.33 101-3005-5130 Cafeteria benefit 110.63 101-3010-5130 Cafeteria benefit 74.41 101-3010-5299 Other 269.75 3/17/2021 2:17:09 PM Page 16 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Account Summary Account Number Account Name Payment Amount 101-3010-5605 General supplies 1,825.48 101-3015-5299 Other 285.00 101-3015-5325 Custodial 19,660.76 101-3015-5340 Facilities repair& 1,374.85 101-3015-5605 General supplies 29.24 101-3020-5380 Vehicle repairs& 1,124.23 101-3020-5610 Gasoline&diesel 2,018.24 101-3030-5130 Cafeteria benefit 1,139.15 101-3030-5305 Electricity 12,543.78 101-3030-5310 Water 2,492.02 101-3030-5315 Natural gas 1,995.35 101-3030-5330 Grounds repair& 1,604.78 101-3030-5335 Tree maintenance 4,050.00 101-3030-5605 General supplies 6,207.79 101-3030-5630 Small tools&equipment 250.61 101-3035-5130 Cafeteria benefit 203.75 101-3035-5140 Unemployment 2,372.50 101-3036-5130 Cafeteria benefit 75.96 101-4001-5130 Cafeteria benefit 366.65 101-4005-5130 Cafeteria benefit 120.22 101-4005-5140 Unemployment 3,500.15 101-4005-5340 Facilities repair& -360.84 101-4015-5130 Cafeteria benefit 107.31 101-4015-5140 Unemployment 3,890.00 101-4015-5310 Water 1,029.16 101-4015-5315 Natural gas 7,020.31 101-4015-5340 Facilities repair& -175.78 101-4020-5140 Unemployment 1,092.50 101-4025-5130 Cafeteria benefit 118.90 101-4025-5140 Unemployment charges 7,198.74 101-4030-5130 Cafeteria benefit 77.74 101-4030-5560 Food services contract 9,906.00 101-4040-5710 Community events 2,296.44 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 1,320.00 101-5105-4470 Publication fee 500.00 101-5105-5130 Cafeteria benefit 613.24 101-5105-5140 Unemployment 900.00 101-5105-5605 General supplies 330.83 101-5105-5940 Other expenditues 9,567.50 101-6005-5299 Other 19,284.00 101-6005-5395 Construction services 29,947.54 201-20110 Federal income tax 405.90 201-20115 FICA tax payable 491.86 201-20120 Medicare tax payable 115.06 201-20125 State income tax withheld 134.75 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 179.53 201-20150 Health ins premiums 92.75 201-20198 PERS payable 584.70 201-3005-5130 Cafeteria benefit 10.59 201-3010-5130 Cafeteria benefit 102.38 201-3020-5380 Vehicle repairs& 8,901.72 201-3020-5610 Gasoline&diesel fuel 1,661.50 201-3030-5335 Tree maintenance 116.14 201-3030-5605 General supplies 153.58 201-3035-5130 Cafeteria benefit 22.29 202-20110 Federal income tax 346.74 3/17/2021 2:17:09 PM Page 17 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Account Summary Account Number Account Name Payment Amount 202-20115 FICA tax payable 305.62 202-20120 Medicare tax payable 71.50 202-20125 State income tax withheld 111.10 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 190.55 202-20150 Health ins premiums 58.18 202-20198 PERS payable 458.76 202-3005-5130 Cafeteria benefit 10.59 202-3010-5130 Cafeteria benefit 102.09 202-3010-5660 Traffic signs&markers 1,396.87 202-3035-5130 Cafeteria benefit 22.29 215-1205-5130 Cafeteria benefit 84.75 215-1305-5130 Cafeteria benefit 29.10 215-20110 Federal income tax 642.31 215-20115 FICA tax payable 611.62 215-20120 Medicare tax payable 152.64 215-20125 State income tax withheld 265.31 215-20135 Deferred compensation 287.65 215-20150 Health ins premiums 114.99 215-20165 PARS alternate retirement 24.80 215-20198 PERS payable 782.61 215-3005-5130 Cafeteria benefit 56.49 215-3010-5130 Cafeteria benefit 72.62 215-3035-5130 Cafeteria benefit 2.54 220-1305-5130 Cafeteria benefit 32.37 220-20110 Federal income tax 248.46 220-20115 FICA tax payable 324.40 220-20120 Medicare tax payable 105.10 220-20125 State income tax withheld 80.31 220-20135 Deferred compensation 108.84 220-20150 Health ins premiums 89.56 220-20165 PARS alternate retirement 75.64 220-20198 PERS payable 395.48 220-3010-5130 Cafeteria benefit 60.22 220-3030-5130 Cafeteria 28.95 220-3035-5130 Cafeteria benefit 3.82 220-4030-5725 Bus Pass Subsidy 156.04 225-1305-5130 Cafeteria benefit 15.30 225-20110 Federal income tax 249.18 225-20115 FICA tax payable 204.78 225-20120 Medicare tax payable 47.86 225-20125 State income tax withheld 79.15 225-20130 Wage garnishments 56.48 225-20135 Deferred compensation 103.29 225-20150 Health ins premiums 15.16 225-20198 PERS payable 237.48 225-3005-5130 Cafeteria benefit 38.84 225-3035-5130 Cafeteria benefit 15.93 225-3035-5299 Other 2,885.18 226-20110 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 90.61 226-3005-5130 Cafeteria benefit 21.19 230-3020-5825 Vehicles 2,620.14 231-3010-5355 Street Weeping 18,200.00 3/17/2021 2:17:09 PM Page 18 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Account Summary Account Number Account Name Payment Amount 231-3035-5299 Other 7,943.77 245-20110 Federal income tax 136.74 245-20115 FICA tax payable 132.50 245-20120 Medicare tax payable 30.98 245-20125 State income tax withheld 39.58 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 104.64 245-20150 Health ins premiums 49.37 245-20198 PERS payable 225.26 245-3005-5130 Cafeteria benefit 10.59 245-3010-5130 Cafeteria benefit 12.29 245-3010-5305 Electricity 39,844.50 245-3030-5130 Cafeteria benefit 88.53 260-1305-5130 Cafeteria benefit 5.84 260-20110 Federal income tax 258.08 260-20115 FICA tax payable 317.22 260-20120 Medicare tax payable 74.18 260-20125 State income tax withheld 86.92 260-20135 Deferred compensation 254.38 260-20150 Health ins premiums 49.72 260-20198 PERS payable 520.14 260-3005-5130 Cafeteria 10.59 260-4030-5130 Cafeteria benefit 19.44 260-5105-5130 Cafeteria benefit 76.48 270-20110 Federal income tax 30.40 270-20115 FICA tax payable 23.72 270-20120 Medicare tax payable 5.54 270-20125 State income tax withheld 9.79 270-20135 Deferred compensation 5.81 270-20150 Health ins premiums 3.62 270-20198 PERS payable 33.58 270-5105-5130 Cafeteria benefit 8.32 501-3020-5825 Vehicles 13,959.03 505-1315-5840 IT equipment 5,820.35 505-2005-5980 Capital Equipment 4,320.04 615-24515 County recording fee pass- 75.00 615-24525 Military Hero Banner 140.03 901-10115 Payroll Checking-BOW 134,262.02 Grand Total: 575,633.39 Project Account Summary Project Account Key Payment Amount **None** 481,899.20 03 97.64 11028-999 1,796.44 12059-999 7,444.33 16001-999 297.68 21 78.53 41012-999 1,946.41 41022-999 19,284.00 45 12.00 49007-105 2,885.18 49008-101 12.45 49008-999 96.85 49010-999 29,496.40 501 1,396.34 502 1,069.88 503 1,528.09 3/17/2021 2:17:09 PM Page 19 of 20 Expense Approval Report 2021-12 Payment Dates:3/4/2021-3/17/2021 Project Account Summary Project Account Key Payment Amount 504 1,670.06 505 1,056.28 506 1,056.28 507 1,033.34 508 1,729.28 509 1,481.60 51 288.76 510 1,262.24 511 950.08 512 1,639.76 513 1,693.82 52 1,396.10 55 287.28 56 279.15 58 537.13 64 131.94 65 4,137.66 66 51.11 67 1,446.63 68 1,440.53 69 12.00 70 157.83 71 12.00 72 1,265.30 73 363.34 74 12.00 75 66.39 76 341.05 77 69.10 78 234.34 90006 155.86 90007 33.73 Grand Total: 575,633.39 3/17/2021 2:17:09 PM Page 20 of 20