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CC - 2021-13 - Claims and Demands
RESOLUTION NO. 2021-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $763,110.44 CHECKS NUMBERED 108676 THROUGH NUMBER 108759 AND DRAFTS NUMBERED 4976 THROUGH NUMBER 5007 AND EFTS NUMBERED 50493 THROUGH NUMBER 50513 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. n _. ___ekSil /e1,4/t.,F7,4,4 Gloria Molled , City anager Paula Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 13'x'day of April, 2021. de ....---,114101i Polly h , 4 or APPROVED AS .0 FORM: ATTEST: 1/ AO / At 'a e ''china ,./ity Attorney Eric a Herna�', City Clerk 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. 2021-13 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of April, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk Expense Approval Report 2021-13 76"1114 .4 _ City of Rosemead, CA By Vendor Name f�� I ,r'� Payment Dates 3/18/2021 -3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6949-2010 OFFICE FURNITURE INC. 108693 18582 RCRC/LOBBY FURNITURE 101-4025-5820 2,479.40 Vendor 6949-2010 OFFICE FURNITURE INC.Total: 2,479.40 Vendor:3490-ADT COMMERICAL 108687 138755719 ALARM SVC/GCC/MAR 2021 101-3015-5299 81.03 Vendor 3490-ADT COMMERICAL Total: 81.03 Vendor:R13837-ANH VIEN 108694 2002729.002 CLASS REFUND 101-4020-4305 35.00 Vendor R13837-ANH VIEN Total: 35.00 Vendor:2152-ASIAN YOUTH CENTER 108695 ROSEMEAD-2.2021.1 COVID-19/CARE ACT/ 260-0007-5705 3,352.82 CDBG/MEALS/FEB 2021 Vendor 2152-ASIAN YOUTH CENTER Total: 3,352.82 Vendor:251-BANK OF AMERICA NT&SA 108696 02/12-03/11/2021/AA ADOBE CREATIVE CLOUD/ 101-1315-5605 97.97 MONTHLY SVC 108696 02/12-03/11/2021/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 32.88 108696 02/12-03/11/2021/AC MTG EXP/EMPLOYEE CONDUST 101-1205-5435 298.00 OUTSIDE WORK/02-25-21/CM 108696 02/12-03/11/2021/AD MTG EXP/OSHA'S RECORDING 101-2035-5637 298.00 COVID-19 CASE/03-03-21/CM 108696 02/12-03/11/2021/AE COVID-19/HAND SANITIZER 101-2035-5637 398.50 108696 02/12-03/11/2021/AF SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 108696 02/12-03/11/2021/AG SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 108696 02/12-03/11/2021/AH TRAINING/HARRASSEMENT 101-1105-5435 50.00 PREVENTION/02-22-21/S.DANG 108696 02/12-03/11/2021/AI COUNCIL MEETING EXP/ 101-1105-5435 169.99 03-09-2021 108696 02/12-03/11/2021/AJ DEPT SUPPLIES/CH/LED LIGHTS 101-3015-5605 389.00 108696 02/12-03/11/2021/AK DEPT SUPPLIES/OFFICE CLOCK 101-3010-5605 47.22 108696 02/12-03/11/2021/AL DEPT SUPPLIES/ 101-3015-5605 114.08 GARAGE REMOTE/PENS 108696 02/12-03/11/2021/AM HARDWARE SUPPLIES/GAREY 101-3015-5605 234.30 PARK/FAUCETS 108696 02/12-03/11/2021/AN DEPT SUPPLIES/MAGNIFY GLASS 101-3030-5605 44.11 108696 02/12-03/11/2021/AO DEPT SUPPLIES/TAPE RECORDER 101-3015-5605 42.69 108696 02/12-03/11/2021/AP VEHICLES ELECTRIC CHARGING 101-3020-5380 80.00 REPLENISHMENT 108696 02/12-03/11/2021/AO COVID-19/DISINFECTING 101-2035-5637 152.14 SUPPLIES 108696 02/12-03/11/2021/AR RECRUITING EXP/ 101-1310-5550 423.00 FINANCE DIRECTOR 108696 02/12-03/11/2021/AS SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 108696 02/12-03/11/2021/AT SOFTWARE/ID CARD PRINTER 101-1310-5605 100.00 108696 02/12-03/11/2021/AU TRANSLATION SVC/HOUSING 101-5105-5299 1,620.00 NEEDS SURVEY 108696 02/12-03/11/2021/AV POSTAGE/SB 90 FORMS 101-1325-5665 26.35 108696 02/12-03/11/2021/AW MEMBERSHIP/GFOA/ 101-1325-5465 595.00 T.ANSON/MAR 2021-FEB 2022 108696 02/12-03/11/2021/AX DEPT SUPPLIES/P&R/ 101-4025-5605 62.21 PLOTTER PAPER 3/31/2021 12:43:49 PM Page 1 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount 108696 02/12-03/11/2021/AY ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 108696 02/12-03/11/2021/AZ ADOBE PRO/DIR P&R 101-4001-5645 179.88 108696 02/12-03/11/2021/BA SUBSCRIPTION/P&R 101-4015-5605 24.99 RESERVATIONS 108696 02/12-03/11/2021/BB DRIVE-IN/DECORATIONS 101-4040-5710 36.89 108696 02/12-03/11/2021/BC DRIVE-IN SUPPLIES/SNACKS 101-4040-5710 202.04 108696 02/12-03/11/2021/BD SENIOR CRAFT PROGRAM 101-4030-5710 12.98 SUPPLIES 108696 02/12-03/11/2021/BE SHAMROCK VIIRTUAL 5K/ 101-4040-5710 748.00 MEDALS 108696 02/12-03/11/2021/BF SENIOR SUPPLIES/ 101-4030-5710 164.16 DECORATIONS/ST.PATRICK'DAY 108696 02/12-03/11/2021/BG DEPT SUPPLIES/WALKIE TALKIES 101-4030-5605 55.11 108696 02/12-03/11/2021/BH SUBSCRIPTION/ZOOM/P&R 101-4025-5605 14.99 108696 02/12-03/11/2021/BI COVID-19/SENIOR 101-2035-5637 79.34 DISTRIBUTION LUNCH BAGS 108696 02/12-03/11/2021/B1 EASTER EGG SUPPLIES 101-4040-5710 351.00 108696 02/12-03/11/2021/BK EASTER/INFLATABLES 101-4040-5710 1,060.93 DECORATIONS 108696 02/12-03/11/2021/BL SPRING CAMP SUPPLIES 101-4005-5605 18.39 Vendor 251-BANK OF AMERICA NT&SA Total: 8,352.09 Vendor:2331-BOB MURRAY&ASSOCIATES 108698 8912 PROF SVC/EXECUTIVE 101-1310-5550 81.25 RECRUITMENT/FINANCE DIRECTOR Vendor 2331-BOB MURRAY&ASSOCIATES Total: 81.25 Vendor:2317-BOBBI BRUESCH 108676 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 238.25 2021 Vendor 2317-BOBBI BRUESCH Total: 238.25 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0005006 100000016371293 HELATH PREMIUMS/APRIL 2021 101-1325-5545 382.16 DFT0004988 100000016371286/A PERS Care Withholding/APRIL 101-20150 271.31 2021 DFT0004988 100000016371286/A PERS Care Withholding/APRIL 202-20150 194.93 2021 DFT0004988 100000016371286/A PERS Care Withholding/APRIL 245-20150 51.80 2021 DFT0004989 100000016371286/B PERS Select Withholding/APRIL 101-20150 471.45 2021 DFT0004989 100000016371286/B PERS Select Withholding/APRIL 201-20150 89.68 2021 DFT0004989 100000016371286/B PERS Select Withholding/APRIL 202-20150 11.49 2021 DFT0004989 100000016371286/B PERS Select Withholding/APRIL 215-20150 64.40 2021 DFT0004989 100000016371286/B PERS Select Withholding/APRIL 220-20150 52.89 2021 DFT0004990 100000016371286/C UNITEDHEALTHCARE/APRIL 101-20150 576.71 2021 DFT0004990 100000016371286/C UNITEDHEALTHCARE/APRIL 245-20150 144.18 2021 DFT0004991 100000016371286/D HEALTH NET SALUD Y 101-20150 743.19 MAS/APRIL 2021 DFT0004992 100000016371286/E HEALTH NET SMARTCARE/APRIL 101-20150 720.19 2021 DFT0004992 100000016371286/E HEALTH NET SMARTCARE/APRIL 260-20150 178.74 2021 3/31/2021 12:43:49 PM Page 2 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004993 100000016371286/F ANTHEM HMO SELECT/APRIL 101-20150 2,236.83 2021 DFT0004993 100000016371286/F ANTHEM HMO SELECT/APRIL 215-20150 15.98 2021 DFT0004993 100000016371286/F ANTHEM HMO SELECT/APRIL 220-20150 15.98 2021 DFT0004993 100000016371286/F ANTHEM HMO SELECT/APRIL 225-20150 15.98 2021 DFT0004993 100000016371286/F ANTHEM HMO SELECT/APRIL 260-20150 15.99 2021 DFT0004994 100000016371286/G PERS Choice Withholding/APRIL 101-20150 2,698.36 2021 DFT0004994 100000016371286/G PERS Choice Withholding/APRIL 215-20150 118.77 2021 DFT0004994 100000016371286/G PERS Choice Withholding/APRIL 220-20150 42.65 2021 DFT0004994 100000016371286/G PERS Choice Withholding/APRIL 225-20150 32.90 2021 DFT0004995 100000016371286/H Blue Shield HMO 101-20150 4,508.52 Premium/APRIL 2021 DFT0004995 100000016371286/H Blue Shield HMO 245-20150 83.32 Premium/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 101-20150 5,748.30 WITHHOLDING/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 201-20150 532.32 WITHHOLDING/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 202-20150 117.23 WITHHOLDING/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 215-20150 259.70 WITHHOLDING/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 220-20150 313.11 WITHHOLDING/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 225-20150 43.56 WITHHOLDING/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 260-20150 73.11 WITHHOLDING/APRIL 2021 DFT0004996 100000016371286/1 KAISER PREMIUM 270-20150 12.97 WITHHOLDING/APRIL 2021 DFT0004997_ 100000016371286/J ANTHEM HMO SELECT/APRIL 101-20150 2,236.83 2021 DFT0004997 100000016371286/J ANTHEM HMO SELECT/APRIL 215-20150 15.98 2021 DFT0004997 100000016371286/J ANTHEM HMO SELECT/APRIL 220-20150 15.98 2021 DFT0004997 100000016371286/) ANTHEM HMO SELECT/APRIL 225-20150 15.98 2021 DFT0004997 100000016371286/) ANTHEM HMO SELECT/APRIL 260-20150 15.99 2021 DFT0004998 100000016371286/K Blue Shield HMO 101-20150 4,419.24 Premium/APRIL 2021 DFT0004998 100000016371286/K Blue Shield HMO 215-20150 45.65 Premium/APRIL 2021 DFT0004998 100000016371286/K Blue Shield HMO 225-20150 23.35 Premium/APRIL 2021 DFT0004998 100000016371286/K Blue Shield HMO 245-20150 103.60 Premium/APRIL 2021 DFT0004999 100000016371286/L HEALTH NET SALUD Y 101-20150 743.18 MAS/APRIL 2021 DFT0005000 100000016371286/M HEALTH NET SMARTCARE/APRIL 101-20150 720.18 2021 DFT0005000 100000016371286/M HEALTH NET SMARTCARE/APRIL 260-20150 178.74 2021 DFT0005005 100000016371286/N KAISER PREMIUM 101-20150 5,704.47 WITHHOLDING/APRIL 2021 3/31/2021 12:43:49 PM Page 3 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0005005 100000016371286/N KAISER PREMIUM 201-20150 534.16 WITHHOLDING/APRIL 2021 DFT0005005 100000016371286/N KAISER PREMIUM 202-20150 117.23 WITHHOLDING/APRIL 2021 DFT0005005 100000016371286/N KAISER PREMIUM 215-20150 290.47 WITHHOLDING/APRIL 2021 DFT0005005 100000016371286/N KAISER PREMIUM 220-20150 333.56 WITHHOLDING/APRIL 2021 DFT0005005 100000016371286/N KAISER PREMIUM 225-20150 43.56 WITHHOLDING/APRIL 2021 DFT0005005 100000016371286/N KAISER PREMIUM 260-20150 63.84 WITHHOLDING/APRIL 2021 DFT0005005 100000016371286/N KAISER PREMIUM 270-20150 13.01 WITHHOLDING/APRIL 2021 DFT0005002 100000016371286/0 PERS Care Withholding/APRIL 101-20150 155.41 2021 DFT0005002 100000016371286/0 PERS Care Withholding/APRIL 202-20150 310.82 2021 DFT0005002 100000016371286/0 PERS Care Withholding/APRIL 245-20150 51.80 2021 DFT0005001 100000016371286/P PERS Choice Withholding/APRIL 101-20150 2,718.95 2021 DFT0005001 100000016371286/P PERS Choice Withholding/APRIL 215-20150 102.08 2021 DFT0005001 100000016371286/P PERS Choice Withholding/APRIL 220-20150 57.09 2021 DFT0005001 100000016371286/P PERS Choice Withholding/APRIL 225-20150 14.55 2021 DFT0005004 100000016371286/Q PERS Select Withholding/APRIL 101-20150 497.13 2021 DFT0005004 100000016371286/Q PERS Select Withholding/APRIL 201-20150 63.99 2021 DFT0005004 100000016371286/0. PERS Select Withholding/APRIL 202-20150 11.49 2021 DFT0005004 100000016371286/0, PERS Select Withholding/APRIL 215-20150 66.41 2021 DFT0005004 100000016371286/Q PERS Select Withholding/APRIL 220-20150 50.89 2021 DFT0005003 100000016371286/R UNITEDHEALTHCARE/APRIL 101-20150 576.71 2021 DFT0005003 100000016371286/R UNITEDHEALTHCARE/APRIL 245-20150 144.18 2021 DFT0005007 100000016371286/S HEALTH PREMIUMS/APRIL 2021 101-1120-5130 143.00 DFT0005007 100000016371286/S HEALTH PREMIUMS/APRIL 2021 101-1325-5130 3,718.00 DFT0005007 100000016371286/S HEALTH PREMIUMS/APRIL 2021 101-1325-5545 99.80 DFT0005007 100000016371286/S HEALTH PREMIUMS/APRIL 2021 101-1325-5545 50.75 DFT0005007 100000016371286/S HEALTH PREMIUMS/APRIL 2021 101-4020-5130 669.84 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,976.59 Vendor:310-CAL-AM WATER COMPANY C/O 108699 03-24-2021 UTILITY SERVICE/WATER 101-3030-5310 7,990.45 Vendor 310-CAL-AM WATER COMPANY C/O Total: 7,990.45 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108688 03-21-2021/2658 PAYROLL 101-20130 395.36 WITHHOLDING/2000000018426 05 108688 03-21-2021/2658 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 3/31/2021 12:43:49 PM Page 4 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount 108688 03-21-2021/2658 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 108688 03-21-2021/2658 PAYROLL 225-20130 56.48 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108700 3-8-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108700 340-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108700 3-15-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108700. 3-17-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108700 3-22-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 2,853.31 Vendor:2944-CH SUPPLY INC. 108701 CHS244821 BLDG MAINT/GCC/ELECTRICAL 101-3015-5340 357.51 Vendor 2944-CH SUPPLY INC.Total: 357.51 Vendor:2453-CHARTER COMMUNICATIONS 108702 03-31-2021 UTILITY SERVICE/ 101-1325-5420 658.99 COMMUNICATIONS Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:9991-CITY OF ROSEMEAD DFT0004980 03-21-2021 NET PAYROLL/03-21-202 901-10115 139,947.65 Vendor 9991-CITY OF ROSEMEAD Total: 139,947.65 Vendor:2752-COFFEE MACHINE DEPOT USA 108703 6332 GCC/COFFEE MAKER 101-4025-5605 1,997.68 Vendor 2752-COFFEE MACHINE DEPOT USA Total: 1,997.68 Vendor:2663-COLLEEN ISHIBASHI 50493 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -198.31 2021 50493 APRIL 2021 REIMB HEALTH 101-1325-5130 619.50 PREMIUMS/APRIL 2021 Vendor 2663-COLLEEN ISHIBASHI Total: 421.19 Vendor:2457-CONCHITA ESCALONA 50494 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 505.96 2021 Vendor 2457-CONCHITA ESCALONA Total: 505.96 Vendor:2907-CYNTHIA IMPERIAL 50495 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 238.25 2021 Vendor 2907-CYNTHIA IMPERIAL Total: 238.25 Vendor:3585-DANIEL NGUYEN 108704 TBRA-LUU-3 OF 3 HOME-CV RENTAL ASSIST/7502 275-5210-5705 2,000.00 GARVALIA/APR 2021 Vendor 3585-DANIEL NGUYEN Total: 2,000.00 Vendor:517-DAVID FIERRO 50496 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 480.12 2021 Vendor 517-DAVID FIERRO Total: 480.12 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 108705 497745 RECRUITING EXP 101-1310-5550 32.00 108705 497745 RECRUITING EXP 101-2005-5299 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 3/31/202112:43:49 PM Page 5 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1502-DONALD J.WAGNER 50497 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 1,274.32 2021 50497 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -13.10 2021 Vendor 1502-DONALD J.WAGNER Total: 1,261.22 Vendor:2849-DOWNEY REFRIGERATION CO. 108706 13047 GCC/ICE MACHINE MAINT 101-4025-5340 316.00 Vendor 2849-DOWNEY REFRIGERATION CO.Total: 316.00 Vendor:3597-ELEUTERIO YANEZ 108707 TBRA-AGUAYO-3 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,200.00 2643 BRIGHTON/APR 2021 Vendor 3597-ELEUTERIO YANEZ Total: 1,200.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 108708 1319 LANDSCAPE MAINT/MAR 2021 101-3030-5330 19,192.15 108708 1319 LANDSCAPE MAINT/MAR 2021 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 108709 13695623 IRRIGATION/REPLACEMENT 101-3030-5330 291.42 METER VALVE/CH Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 291.42 Vendor:3032-EXXON MOBIL FLEET/GECC 50511 70168601 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 -1.57 50511 70168601 FUEL EXP/DEC 2020-JAN 101-3020-5610 225.01 2021/UNIT#64 50511 70168601 FUEL EXP/DEC 2020-JAN 101-3020-5610 35.65 2021/U N IT#75 50511 70168601 FUEL EXP/DEC 2020-JAN 101-3020-5610 115.00 2021/U N IT#74 50511 70168601 FUEL EXP/DEC 2020-JAN 2021 101-3020-5610 10.00 50511 70168601 FUEL EXP/DEC 2020-JAN 101-3020-5610 34.98 2021/UNIT#513 50511 70168601 FUEL EXP/DEC 2020-JAN 215-3040-5380 20.00 2021/UNIT#505 50511 70168601 FUEL EXP/DEC 2020-JAN 215-3040-5380 139.42 2021/UNIT#506 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 31.11 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 52.78 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 -2.64 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 34.99 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 26.99 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 21.19 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 10.00 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 155.27 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 250.00 108677 70693141 FUEL EXP/FEB 2021 101-3020-5610 29.99 108677 70693141 FUEL EXP/FEB 2021 201-3020-5610 199.99 108677 70693141 FUEL EXP/FEB 2021 201-3020-5610 100.01 108677 70693141 FUEL EXP/FEB 2021 215-3040-5380 115.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,603.17 Vendor:2869-FIRST TRANSIT SERVICES,INC. 108710 558271220ROSEMEAD CONTRACT SVC/DEC 2020/ 215-3040-4460 -616.66 EXPLORER FARES REVENUE 108710 558271220ROSEMEAD CONTRACT SVC/EXPLORER/ 215-3040-5470 50,914.63 DEC 2020 108710 558271220ROSEMEAD CONTRACT SVC/DEC 2020/ 220-3040-4460 -201.05 DAR FARES REVENUE 108710 558271220ROSEMEAD CONTRACT SVC/DAR/DEC 2020 220-3040-5470 27,028.25 108712 558271220ROSEMEAD FUEL EXPLORER/DEC 2020/FUEL 215-3040-5470 5,095.98 3/31/2021 12:43:49 PM Page 6 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount 108712 558271220ROSEMEAD FUEL DAR/DEC 2020/FUEL 220-3040-5470 2,183.99 108713 558270121ROSEMEAD CONTRACT SVC/DEC 2020/ 215-3040-4460 -532.11 EXPLORER FARES REVENUE 108713 558270121ROSEMEAD CONTRACT SVC/EXPLORER/ 215-3040-5470 49,986.19 JAN 2021 108713 558270121ROSEMEAD CONTRACT SVC/DEC 2020/ 220-3040-4460 -163.44 DAR FARES REVENUE 108713 558270121ROSEMEAD CONTRACT SVC/DAR/JAN 2021 220-3040-5470 26,465.92 108711 558270121ROSEMEAD FUEL EXPLORER/JAN 2021/FUEL 215-3040-5470 4,763.07 108711 558270121ROSEMEAD FUEL DAR/JAN 2021/FUEL 220-3040-5470 2,041.31 Vendor 2869-FIRST TRANSIT SERVICES,INC.Total: 166,966.08 Vendor:1450-FRANK G.TRIPEPI 50498 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 1,929.14 2021 Vendor 1450-FRANK G.TRIPEPI Total: 1,929.14 Vendor:3477-GARY TAYLOR 108678 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 556.94 2021 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 108679 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 168.56 2021 Vendor 7276-GERALD VASQUEZ Total: 168.56 Vendor:1360-GOLDEN STATE WATER CO. 108680 03-24-2021 UTILITY SERVICE 101-3030-5310 4,346.60 108714 03-31-2021 UTILITY SERVICE/WATER 101-3030-5310 1,679.86 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,026.46 Vendor:610-HAROLD'S KEY SHOP INC. 108715 553315 KEYS/GARVEY PARK SNACK BAR 101-4005-5340 372.05 108715 553316 KEYS/GARVEY PARK SNACK BAR 101-4005-5340 44.10 108715 553327 KEYS/ACM OFFICE 101-3015-5340 9.92 Vendor 610-HAROLD'S KEY SHOP INC.Total: 426.07 Vendor:648-HDL SOFTWARE,LLC 108716 SIN007166 BUSINESS LICENSE SVCS/JAN 101-1305-5220 170.90 2021 Vendor 648-HDL SOFTWARE,LLC Total: 170.90 Vendor:701-INTERNAL REVENUE SERVICE DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 101-20115 19,273.44 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 201-20115 429.24 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 202-20115 379.10 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 215-20115 671.28 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 220-20115 336.72 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 225-20115 205.44 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 226-20115 89.10 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 245-20115 137.70 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 260-20115 319.80 DFT0004976 03-21-2021/FICA FICA PAYMENT/03-21-2021 270-20115 26.18 DFT0004979 03-21-2021/FIT FEDERAL TAX 101-20110 18,389.61 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 201-20110 352.77 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 202-20110 424.00 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 215-20110 698.41 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 220-20110 241.93 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 225-20110 259.50 WITHHOLDING/03-21-2021 3/31/2021 12:43:49 PM Page 7 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004979 03-21-2021/FIT FEDERAL TAX 226-20110 138.86 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 245-20110 141.73 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 260-20110 273.37 WITHHOLDING/03-21-2021 DFT0004979 03-21-2021/FIT FEDERAL TAX 270-20110 35.14 WITHHOLDING/03-21-2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 101-20120 5,037.06 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 201-20120 100.38 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 202-20120 88.64 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 215-20120 166.60 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 220-20120 104.58 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 225-20120 48.04 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 226-20120 20.84 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 245-20120 32.18 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 260-20120 74.82 2021 DFT0004977 03-21-2021/M.CARE MEDICARE PAYMENTS/03-21- 270-20120 6.10 2021 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,502.56 Vendor:4048-INTERWEST CONSULTING GROUP INC. 50512 67523 PLAN CHECKS& 101-5110-5485 26,522.95 INSPECTIONS/FEB 2021 50512 67523 PLAN CHECKS& 101-5110-5490 80,970.81 INSPECTIONS/FEB 2021 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 107,493.76 Vendor:4102-IRON MOUNTAIN INC. 108717 DLGM628 RECORD STORAGE 101-1325-5599 1,115.30 Vendor 4102-IRON MOUNTAIN INC.Total: 1,115.30 Vendor:1318-JEAN SHERWOOD-SCOTT 50499 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 857.00 2021 50499 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -70.40 2021 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 786.60 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108718 242667/1 IRRIGATION SUPPLIES/ 101-3030-5605 215.32 GARVEY PARK 108718 242790/1 IRRIGATION SUPPLIES/ 101-3030-5605 819.14 GARVEY PARK 108718 243854/1 IRRIGATION SUPPLIES 101-3030-5605 284.06 108718 244135/1 DEPT SUPPLIES/FERTILIZER 101-3030-5605 239.58 108718 244095/1 IRRIGATION SUPPLIES/ 101-3030-5605 63.61 GARVEY PARK 108718 245238/1 IRRIGATION SUPPLIES/ 101-3030-5605 252.37 GARVEY PARK Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,874.08 Vendor:4029-JOAQUINA CASTANEDA 108681 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 168.56 2021 Vendor 4029-JOAQUINA CASTANEDA Total: 168.56 3/31/2021 12:43:49 PM Page 8 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:570-JOE A.GONSALVES&SON 108719 158902 CONTRACT SVC/APR 2021 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4609-JOE LANDEROS 50500 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 357.00 2021 50500 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -87.49 2021 Vendor 4609-JOE LANDEROS Total: 269.51 Vendor:738-JOHN SCOTT 50501 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -213.87 2021 50501 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 851.32 2021 Vendor 738-JOHN SCOTT Total: 637.45 Vendor:2922-K3GS,LLC 108720 21032401 SECURITY CAMERA 101-3015-5340 540.00 REPAIR/RIVER YARD Vendor 2922-K3GS,LLC Total: 540.00 Vendor:3589-KHANH VAN VUONG 108721 TBRA-PHAM-3 OF 5 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,400.00 9109 RALPH/APR 2021 Vendor 3589-KHANH VAN VUONG Total: 1,400.00 Vendor:1100-KIM PALMER-BORIS 50502 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -198.31 2021 50502 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 857.00 2021 Vendor 1100-KIM PALMER-BORIS Total: 658.69 Vendor:784-KSI 50503 51227080 POOL MAINT SUPPLIES/RAC 101-4015-5345 962.07 50503 PWSVI-6090 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,071.79 50503 S1227612 POOL MAINT SUPPLIES/RAC 101-4015-5345 540.16 Vendor 784-KSI Total: 2,574.02 Vendor:863-LA COUNTY FIRE DEPT. 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 143.35 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 187.01 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 201.02 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 97.74 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 163.23 108722 60000555 FUEL EXP/FEB 2021 101-3020-5610 81.12 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 63.53 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 58.64 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 53.76 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 125.43 108722 60000555 FUEL EXP/FEB 2021 101-3020-5610 112.73 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 108.82 108722 G0000555 FUEL EXP/FEB 2021 101-3020-5610 126.74 108722 60000555 FUEL EXP/FEB 2021 101-3020-5610 149.87 108722 G0000555 FUEL EXP/FEB 2021 201-3020-5610 146.61 108722 G0000555 FUEL EXP/FEB 2021 201-3020-5610 286.70 108722 G0000555 FUEL EXP/FEB 2021 201-3020-5610 543.11 108722 G0000555 FUEL EXP/FEB 2021 201-3020-5610 48.62 108722 G0000555 FUEL EXP/FEB 2021 201-3020-5610 256.40 108722 G0000555 FUEL EXP/FEB 2021 201-3020-5610 104.26 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,058.69 3/31/2021 12:43:49 PM Page 9 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2702-LA COUNTY RECORDER 108723 MOD 21-01 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-01 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:3592-LI MEI TSE 108724 TBRA-NGUYEN-3 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,175.00 4503 WALNUT GROVE/APR 2021 Vendor 3592-LI MEI TSE Total: 1,175.00 Vendor:3594-LINDA T.LAM 108725 TBRA-DAO-3 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,900.00 3420 KELBURN/APR 2021 Vendor 3594-LINDA T.LAM Total: 1,900.00 Vendor:370-MARGARET CLARK 50504 FEB 2021/PHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2021 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:959-MISSION SUPER HARDWARE 108726 407552/1 DEPT SUPPLIES/LED LIGHTS 101-3030-5605 50.65 108726 407657/1 HARDWARE SUPPLIES/GARVEY 101-3030-5605 74.69 PARK 108726 407698/1 KEYS 101-3015-5340 4.12 108726 407710/1 KEYS 101-3015-5605 1.43 108726 407727/1 HARDWARE SUPPLIES/SANDER 101-3030-5605 128.43 Vendor 959-MISSION SUPER HARDWARE Total: 259.32 Vendor:2560-MONDAY REGAN 50505 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 857.00 2021 50505 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -213.87 2021 Vendor 2560-MONDAY REGAN Total: 643.13 Vendor:5162-NAN LAZZARETTO 50506 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 238.25 2021 Vendor 5162-NAN LAZZARETTO Total: 238.25 Vendor:1478-NANCY VALDERRAMA 108682 APRIL 2021 REIMB HEALTH 101-1325-5130 181.48 PREMIUMS/APRIL 2021 Vendor 1478-NANCY VALDERRAMA Total: 181.48 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 108727 70605043 RECRUITING EXP 101-1310-5550 166.00 108727 70677953 RECRUITING EXP 101-1310-5550 86.00 108727 70748959 PRE EMPLOYEMENT PHYSICAL 101-1310-5550 80.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 332.00 Vendor:5550-OFFICE DEPOT INC. 108728 159000815001 DEPT SUPPLIES/ITEM RETURN 101-4025-5605 -266.50 108728 157041960001 DEPT SUPPLIES/PAPER STOCK 101-4025-5605 126.31 108728 160959944001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3010-5605 79.17 108728 160959944001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 58.50 108728 162976452001 DEPT SUPPLIES/OFFICE 101-1310-5605 47.16 SUPPLIES/HR 108728 162976452002 DEPT SUPPLIES/OFFICE 101-1310-5605 40.72 SUPPLIES/HR 108728 160018868001 DEPT SUPPLIES/TONER 101-1325-5605 241.97 Vendor 5550-OFFICE DEPOT INC.Total: 327.33 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 108729 3068-345820 VEHICLE MAINT/UNIT#51/ 201-3020-5380 37.63 HEAD LIGHTS 3/31/2021 12:43:49 PM Page 10 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount 108729 3068-345820 VEHICLE MAINT/UNIT#51/ 201-3020-5380 37.63 HEAD LIGHTS Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 75.26 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 50513 2064048 UTILITY SERVICE/ 101-1325-5420 78.00 COMMUNICATIONS Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:6644-PHIL SAAVEDRA 108683 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 181.48 2021 Vendor 6644-PHIL SAAVEDRA Total: 181.48 Vendor:5666-PRINCIPAL FINANCIAL GROUP 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-1105-5130 179.34 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-1115-5130 287.29 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-1205-5130 712.58 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-1305-5130 392.15 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-1310-5130 259.65 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-2005-5130 242.18 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-2015-5130 592.72 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-3005-5130 110.63 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-3010-5130 74.41 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-3030-5130 1,139.11 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-3035-5130 203.75 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-3036-5130 75.96 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-4001-5130 366.65 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-4005-5130 120.22 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-4015-5130 107.31 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-4025-5130 118.90 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-4030-5130 77.74 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 101-5105-5130 613.24 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 201-3005-5130 10.59 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 201-3010-5130 102.38 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 201-3035-5130 22.29 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 202-3005-5130 10.59 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 202-3010-5130 102.09 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 202-3035-5130 22.29 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 215-1205-5130 84.75 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 215-1305-5130 29.10 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 215-3005-5130 56.49 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 215-3010-5130 72.62 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 215-3035-5130 2.54 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 220-1305-5130 32.37 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 220-3010-5130 60.22 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 220-3030-5130 28.95 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 220-3035-5130 3.82 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 225-1305-5130 15.30 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 225-3005-5130 38.84 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 225-3035-5130 15.93 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 226-3005-5130 21.19 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 245-3005-5130 10.59 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 245-3010-5130 12.29 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 245-3030-5130 88.53 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 260-1305-5130 5.84 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 260-3005-5130 10.59 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 260-4030-5130 19.44 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 260-5105-5130 76.48 108730 APRIL 2021 LIFE,L-T,S-T,AD&D/APRIL 2021 270-5105-5130 8.36 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,638.30 3/31/2021 12:43:49 PM Page 11 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1121-PUBLIC EMPLOYEES' DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 101-20198 2,758.24 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 201-20198 127.44 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 202-20198 58.33 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 215-20198 243.50 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 220-20198 92.24 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 225-20198 79.55 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 226-20198 42.24 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 245-20198 21.12 DFT0004981 03-21-2021/A RETIRE ANNTY/6.75%/PEPRA 260-20198 3.72 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 101-20198 3,159.52 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 201-20198 146.00 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 202-20198 66.81 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 215-20198 278.92 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 220-20198 105.67 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 225-20198 91.11 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 226-20198 48.38 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 245-20198 24.19 DFT0004982 03-21-2021/B RETIRE ANNTY/7.732%PEPRA/ 260-20198 4.29 DFT0004983 03-21-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,860.10 9264 DFT0004983 03-21-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 50.96 9264 DFT0004983 03-21-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 38.01 9264 DFT0004983 03-21-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264 DFT0004983 03-21-2021/C RETIRE ANNTY 7%/RATE PLAN 260-20198 64.13 9264 DFT0004983 03-21-2021/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.06 9264 DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,106.93 9263/ DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 39.11 9263/ DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 158.02 9263/ DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 215-20198 111.24 9263/ DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 42.22 9263/ DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 20.87 9263/ DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 63.30 9263/ DFT0004984 03-21-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 113.52 9263/ DFT0004985 03-21-2021/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/03-21-2021 DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,060.95 9263 DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 201-20198 69.38 9263 DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 280.35 9263 DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 215-20198 197.39 9263 DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 220-20198 74.95 9263 DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 225-20198 37.05 9263 DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 245-20198 112.32 9263 3/31/2021 12:43:49 PM Page 12 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004986 03-21-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 201.37 9263 DFT0004987 03-21-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,931.26 9264/03-21-2021 DFT0004987 03-21-2021/G RETIRE ANNTY/RATE PLAN 201-20198 80.31 9264/03-21-2021 DFT0004987 03-21-2021/G RETIRE ANNTY/RATE PLAN 220-20198 59.90 9264/03-21-2021 DFT0004987 03-21-2021/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/03-21-2021 DFT0004987 03-21-2021/G RETIRE ANNTY/RATE PLAN 260-20198 101.06 9264/03-21-2021 DFT0004987 03-21-2021/G RETIRE ANNTY/RATE PLAN 270-20198 20.59 9264/03-21-2021 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,279.80 Vendor:6004-RACHEL LOCKWOOD 50507 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -70.40 2021 50507 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -17.09 2021 50507 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 303.60 2021 Vendor 6004-RACHEL LOCKWOOD Total: 216.11 Vendor:6047-RICOH AMERICAS CORPORATION 108731 71928032 COPIER MACHINE/RENTAL/CH 101-1325-5605 455.96 PLOTTER/APR 2021 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 108732 104790208 COPIER MACHINES/RENTAL/GCC 101-1325-5605 119.85 108732 104794885 COPIER MACHINES/ 101-1325-5605 120.12 RENTAL/RIVER YARD Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:6211-ROBERT ARMENDARIZ 50508 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 168.56 2021 Vendor 6211-ROBERT ARMENDARIZ Total: 168.56 Vendor:776-ROBERT KRESS 50509 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 238.25 2021 Vendor 776-ROBERT KRESS Total: 238.25 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108733 2058-01-0221 RSMD 2021-2029 HOUSING 232-5105-5299 19,967.50 ELEMENT UPDATE/FEB 2021 Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 19,967.50 Vendor:6556-SAM'S CLUB 108734 7142/2021 DEPT SUPPLIES/CH/WATER 101-1325-5605 248.91 Vendor 6556-SAM'S CLUB Total: 248.91 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108735 03-31-2021 UTILITY SERVICE/WATER 101-3030-5310 199.46 108735 03-31-2021 UTILITY SERVICE/WATER 101-3030-5310 2,301.19 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,500.65 Vendor:2254-SANDRA BERNICA 50510 APRIL2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 -213.87 2021 50510 APRIL 2021 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 857.00 2021 Vendor 2254-SANDRA BERNICA Total: 643.13 3/31/2021 12:43:49 PM Page 13 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6482-SHRED-IT USA LLC 108736 8181645104 DOCUMENT SHREDDING SVC 101-1325-5605 119.35 Vendor 6482-SHRED-IT USA LLC Total: 119.35 Vendor:6542-SIGN FOR YOU 108737 2444 PRINT SVC/GARDEN SIGNAGE 101-4040-5440 66.00 108737 2445 PRINT SVC/5K RUN&ROLL 101-4040-5440 374.00 Vendor 6542-SIGN FOR YOU Total: 440.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 108738 B95996 PRINT SVC/NAME PLATE/ 101-1105-5605 22.00 S.DANG Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 22.00 Vendor:1340-SO CAL GAS CO 108739 03-31-2021 UTILITY SERVICE/GAS 101-3030-5315 14.30 Vendor 1340-SO CAL GAS CO Total: 14.30 Vendor:1330-SO.CALIF.EDISON CO 108684 03-24-2021 UTILITY SERVICE 101-3030-5305 300.30 108684 03-24-2021 UTILITY SERVICE 245-3010-5305 29.24 108740 03-31-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,475.73 108740 03-31-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 5,203.67 108740 03-31-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 1,443.98 108740 03-31-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 200.87 108741 03-31-2021/A UTILITY SERVICE/ELECTRIC 101-3030-5305 10.24 Vendor 1330-SO.CALIF.EDISON CO Total: 8,664.03 Vendor:1384-SPARKLETTS 108685 15848586031221 UTILITY SERVICE 101-4005-5605 95.75 Vendor 1384-SPARKLETTS Total: 95.75 Vendor:6664-ST.FRANCIS ELECTRIC 108742 1998348 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/FEB 2021 108743 1998349 TRAFFIC SIGNAL 245-3010-5365 3,233.81 MAINT/RESPONSE/FEB 2021 Vendor 6664-ST.FRANCIS ELECTRIC Total: 7,576.81 Vendor:1397-STAR MAINTENANCE SUPPLY 108744 127773 JANITORAL SUPPLIES/TOWELS 101-3015-5325 282.51 108744 127821 JANITORIAL SUPPLIES/TOWELS 101-3015-5325 74.94 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 357.45 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 101-20125 6,736.32 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 201-20125 118.05 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 202-20125 136.28 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 215-20125 286.67 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 220-20125 84.17 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 225-20125 81.78 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 226-20125 45.64 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 245-20125 41.35 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 260-20125 94.51 DFT0004978 03-21-2021 SIT WITHHOLDING/03-21-2021 270-20125 11.81 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,636.58 Vendor:7084-STOTZ EQUIPMENT 108745 W25535 EQUIP MAINT/JOHN DEERE 101-3030-5630 1,353.94 GATOR REPAIR Vendor 7084-STOTZ EQUIPMENT Total: 1,353.94 Vendor:6578-SUPERIOR PAVEMENT MARKINGS INC. 108746 13581 STRIPING&MARKINGS/IVAR 101-3010-5299 3,233.00 FROM MARSHALL TO MISSION Vendor 6578-SUPERIOR PAVEMENT MARKINGS INC.Total: 3,233.00 3/31/2021 12:43:49 PM Page 14 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6773-TELEPACIFIC COMMUNICATION 108686 141471004-0 UTILITY SERVICE 101-1325-5420 10,275.86 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 10,275.86 Vendor:R10815-THANH TRAN 108747 2002728.002 YOUTH SPORT REFUND 101-4010-4310 80.00 Vendor R10815-THANH TRAN Total: 80.00 Vendor:6927-TYLER TECHNOLOGIES INC. 108748 25-325868 SOFTWARE/ADDITIONAL 101-1305-5220 151.11 SIGNATURE Vendor 6927-TYLER TECHNOLOGIES INC.Total: 151.11 Vendor:7025-U.S.BANK-6746022400 108689 03-21-2021 PARS ARS 457b 101-20165 1,486.96 WITHHOLDING/03-21-2021 108689 03-21-2021 PARS ARS 457b 215-20165 24.80 WITHHOLDING/03-21-2021 108689 03-21-2021 PARS ARS 457b 220-20165 66.92 WITHHOLDING/03-21-2021 Vendor 7025-U.S.BANK-6746022400 Total: 1,578.68 Vendor:7026-U.S.BANK-6746022500 108690 03-21-2021 PARS ANNUITY 101-20198 589.08 WITHHOLDING/03-21-2021 108690 03-21-2021 PARS ANNUITY 201-20198 5.67 WITHHOLDING/03-21-2021 108690 03-21-2021 PARS ANNUITY 202-20198 22.92 WITHHOLDING/03-21-2021 108690 03-21-2021 PARS ANNUITY 215-20198 9.54 WITHHOLDING/03-21-2021 108690 03-21-2021 PARS ANNUITY 220-20198 6.12 WITHHOLDING/03-21-2021 108690 03-21-2021 PARS ANNUITY 225-20198 3.03 WITHHOLDING/03-21-2021 108690 03-21-2021 PARS ANNUITY 245-20198 9.17 WITHHOLDING/03-21-2021 108690 03-21-2021 PARS ANNUITY 260-20198 16.48 WITHHOLDING/03-21-2021 _ Vendor 7026-U.S.BANK-6746022500 Total: 662.01 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108692 03-21-2021/457 PAYROLL 101-20135 10,330.25 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 201-20135 143.24 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 202-20135 190.00 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 215-20135 335.18 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 220-20135 96.54 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 225-20135 119.90 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 226-20135 99.99 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 245-20135 87.42 WITHHOLDING/300934/03-21- 2021 3/31/2021 12:43:49 PM Page 15 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount 108692 03-21-2021/457 PAYROLL 260-20135 212.76 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/457 PAYROLL 270-20135 5.83 WITHHOLDING/300934/03-21- 2021 108692 03-21-2021/LOAN PAYROLL WITHHOLDING/03-21- 101-20130 537.27 2021 108692 03-21-2021/LOAN PAYROLL WITHHOLDING/03-21- 245-20130 5.75 • 2021 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,164.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108691 03-21-2021/401 PAYROLL 101-20135 1,611.37 WITHHOLDING/106564/03-21- 2021 ITHHOLDING/106564/03-21- 2021 108691 03-21-2021/401 PAYROLL 201-20135 14.67 WITHHOLDING/106564/03-21- 2021 ITHHOLDING/106564/03-21- 2021 108691 03-21-2021/401 PAYROLL 202-20135 59.26 WITHHOLDING/106564/03-21- 2021 ITHHOLDING/106564/03-21- 2021 108691 03-21-2021/401 PAYROLL 215-20135 25.89 WITHHOLDING/106564/03-21- 2021 ITHHOLDING/106564/03-21- 2021 108691 03-21-2021/401 PAYROLL 220-20135 17.04 WITHHOLDING/106564/03-21- 2021 ITHHOLDING/106564/03-21- 2021 108691 03-21-2021/401 PAYROLL 225-20135 9.04 WITHHOLDING/106564/03-21- 2021 ITHHOLDING/106564/03-21- 2021 108691 03-21-2021/401 PAYROLL 245-20135 29.22 WITHHOLDING/106564/03-21- 2021 108691 03-21-2021/401 PAYROLL 260-20135 43.75 WITHHOLDING/106564/03-21- 2021 108691 03-21-2021/COUCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/03-21- 2021 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,810.24 Vendor:7571-WEST COAST ARBORIST,INC. 108749 167527 TREE MAINT/12/01-15/2020 101-3030-5335 4,154.00 108751 168387 TREE MAINT/01/01-15/2021 201-3030-5335 792.00 108754 169022 TREE MAINT/01/16-31/2021 201-3030-5335 12,697.00 108750 169023 TREE MAINT/01/16-31/2021 101-3030-5335 2,376.00 108752 169653 TREE MAINT/02/01-15/2021 101-3030-5335 9,886.00 108753 170426 TREE MAINT/03/01-15/2021 201-3030-5335 7,025.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 36,930.00 Vendor:1523-WHITTIER FERTILIZER 108755 367514 DEPT SUPPLIES/TOP 101-3030-5605 397.73 SOIL/KLINGERMAN PARK 108755 367987 DEPT SUPPLIES/GRAVEL 101-3030-5605 108.05 Vendor 1523-WHITTIER FERTILIZER Total: 505.78 Vendor:R13838-YEN WONG 108756 2002730.002 CLASS REFUND 101-4020-4305 35.00 Vendor R13838-YEN WONG Total: 35.00 Vendor:R13836-YONGFENG FOOD,INC. 108757 R00107006 PLANING REFUND/CUP 20-02 101-5105-4360 90.00 108757 R00107006 PLANING REFUND/CUP 20-02 101-5105-4365 1,056.00 108757 R00107006 PLANING REFUND/CUP 20-02 101-5105-4470 500.00 108757 R00107006 PLANING REFUND/CUP 20-02 615-24515 75.00 Vendor R13836-YONGFENG FOOD,INC.Total: 1,721.00 3/31/2021 12:43:49 PM Page 16 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:9997-ZUMAR INDUSTRIES,INC 108759 92016 TRAFFIC SIGN/POSTS 202-3010-5660 1,060.80 108758 92116 COVID-19/SIGNS/SLOW THE 101-2035-5637 592.71 SPREAD FACE MASKS Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,653.51 Grand Total: 763,110.44 3/31/2021 12:43:49 PM Page 17 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 366,124.51 201-State Gas Tax 34,816.92 202-RMRA SB1 3,879.15 215-Proposition A 114,159.88 220-Proposition C 59,729.50 225-Measure R Local Return 1,283.22 226-Measure M Local Returns 506.24 232-Grants Fund 19,967.50 245-Street Lighting District 9,202.66 260-Community Development Block Grant 5,515.16 270-HOME Fund 153.05 275-HDC HOME Program Admin 7,675.00 615-Trust&Agency 150.00 901-City Treasury Fund 139,947.65 Grand Total: 763,110.44 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 2,500.00 101-1105-5435 Travel&meetings 219.99 101-1105-5605 General supplies 22.00 101-1115-5130 Cafeteria benefit 287.29 101-1120-5130 Cafeteria benefit 143.00 101-1205-5130 Cafeteria benefit 712.58 101-1205-5435 Travel&meetings 298.00 101-1305-5130 Cafeteria benefit 392.15 101-1305-5220 Other financial services 322.01 101-1310-5130 Cafeteria benefit 259.65 101-1310-5550 Recruiting expense 868.25 101-1310-5605 General supplies 202.87 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 14,548.83 101-1325-5420 Telephone/Internet 11,162.85 101-1325-5465 Membership dues 627.88 101-1325-5545 Admin expense 532.71 101-1325-5599 Other purchased services 1,115.30 101-1325-5605 General supplies 1,306.16 101-1325-5665 Postage 26.35 101-2005-5130 Cafeteria benefit 242.18 101-2005-5299 Other 32.00 101-20110 Federal income tax 18,389.61 101-20115 FICA tax payable 19,273.44 101-20120 Medicare tax payable 5,037.06 101-20125 State income tax withheld 6,736.32 101-20130 Wage garnishments 932.63 101-20135 Deferred compensation 12,941.62 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 35,746.96 101-2015-5130 Cafeteria benefit 592.72 101-20165 PARS alternate retirement 1,486.96 101-20198 PERS payable 25,466.08 101-2035-5637 COVID-19 4,374.00 101-3005-5130 Cafeteria benefit 110.63 101-3010-5130 Cafeteria benefit 74.41 101-3010-5299 Other 3,233.00 101-3010-5605 General supplies 126.39 3/31/2021 12:43:49 PM Page 18 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Account Summary Account Number Account Name Payment Amount 101-3015-5299 Other 81.03 101-3015-5325 Custodial 357.45 101-3015-5340 Facilities repair& 911.55 101-3015-5605 General supplies 781.50 101-3020-5380 Vehicle repairs& 80.00 101-3020-5610 Gasoline&diesel 2,701.74 101-3030-5130 Cafeteria benefit 1,139.11 101-3030-5305 Electricity 6,989.94 101-3030-5310 Water 16,517.56 101-3030-5315 Natural gas 14.30 101-3030-5330 Grounds repair& 19,483.57 101-3030-5335 Tree maintenance 16,416.00 101-3030-5605 General supplies 2,736.24 101-3030-5630 Small tools&equipment 1,353.94 101-3035-5130 Cafeteria benefit 203.75 101-3036-5130 Cafeteria benefit 75.96 101-4001-5130 Cafeteria benefit 366.65 101-4001-5645 Software 262.86 101-4005-5130 Cafeteria benefit 120.22 101-4005-5340 Facilities repair& 416.15 101-4005-5605 General supplies 114.14 101-4010-4310 Youth sports 80.00 101-4015-5130 Cafeteria benefit 107.31 101-4015-5305 Electricity 1,443.98 101-4015-5345 Pool maintenance 2,574.02 101-4015-5605 General supplies 24.99 101-4020-4305 Classes 70.00 101-4020-5130 Cafeteria benefit 669.84 101-4025-5130 Cafeteria benefit 118.90 101-4025-5340 Facilities repai& 316.00 101-4025-5605 General supplies 1,934.69 101-4025-5820 Machinery&equipment 2,479.40 101-4030-5130 Cafeteria benefit 77.74 101-4030-5605 General Supplies 55.11 101-4030-5710 Community Events 177.14 101-4040-5440 Advertising 440.00 101-4040-5710 Community events 2,398.86 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 1,056.00 101-5105-4470 Publication fee 500.00 101-5105-5130 Cafeteria benefit 613.24 101-5105-5299 Other professional/ 1,620.00 101-5110-5485 Building inspections 26,522.95 101-5110-5490 Plan checking 80,970.81 201-20110 Federal income tax 352.77 201-20115 FICA tax payable 429.24 201-20120 Medicare tax payable 100.38 201-20125 State income tax withheld 118.05 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 157.91 201-20150 Health ins premiums 1,220.15 201-20198 PERS payable 518.87 201-3005-5130 Cafeteria benefit 10.59 201-3010-5130 Cafeteria benefit 102.38 201-3020-5380 Vehicle repairs& 75.26 201-3020-5610 Gasoline&diesel fuel 1,685.70 201-3030-5330 Grounds repair& 9,452.85 201-3030-5335 Tree maintenance 20,514.00 3/31/2021 12:43:49 PM Page 19 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Account Summary Account Number Account Name Payment Amount 201-3035-5130 Cafeteria benefit 22.29 202-20110 Federal income tax 424.00 202-20115 FICA tax payable 379.10 202-20120 Medicare tax payable 88.64 202-20125 State income tax withheld 136.28 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 249.26 202-20150 Health ins premiums 763.19 202-20198 PERS payable 586.43 202-3005-5130 Cafeteria benefit 10.59 202-3010-5130 Cafeteria benefit 102.09 202-3010-5660 Traffic signs&markers 1,060.80 202-3035-5130 Cafeteria benefit 22.29 215-1205-5130 Cafeteria benefit 84.75 215-1305-5130 Cafeteria benefit 29.10 215-20110 Federal income tax 698.41 215-20115 FICA tax payable 671.28 215-20120 Medicare tax payable 166.60 215-20125 State income tax withheld 286.67 215-20135 Deferred compensation 361.07 215-20150 Health ins premiums 979.44 215-20165 PARS alternate retirement 24.80 215-20198 PERS payable 840.59 215-3005-5130 Cafeteria benefit 56.49 215-3010-5130 Cafeteria benefit 72.62 215-3035-5130 Cafeteria benefit 2.54 215-3040-4460 Fare box revenue -1,148.77 215-3040-5380 Vehicle repairs& 274.42 215-3040-5470 Transportation services 110,759.87 220-1305-5130 Cafeteria benefit 32.37 220-20110 Federal income tax 241.93 220-20115 FICA tax payable 336.72 220-20120 Medicare tax payable 104.58 220-20125 State income tax withheld 84.17 220-20135 Deferred compensation 113.58 220-20150 Health ins premiums 882.15 220-20165 PARS alternate retirement 66.92 220-20198 PERS payable 419.11 220-3010-5130 Cafeteria benefit 60.22 220-3030-5130 Cafeteria 28.95 220-3035-5130 Cafeteria benefit 3.82 220-3040-4460 Fare box revenue -364.49 220-3040-5470 Transportation services 57,719.47 225-1305-5130 Cafeteria benefit 15.30 225-20110 Federal income tax 259.50 225-20115 FICA tax payable 205.44 225-20120 Medicare tax payable 48.04 225-20125 State income tax withheld 81.78 225-20130 Wage garnishments 56.48 225-20135 Deferred compensation 128.94 225-20150 Health ins premiums 189.88 225-20198 PERS payable 243.09 225-3005-5130 Cafeteria benefit 38.84 225-3035-5130 Cafeteria benefit 15.93 226-20110 Federal income tax 138.86 226-20115 FICA tax payable 89.10 226-20120 Medicare tax payable 20.84 226-20125 State income tax withheld 45.64 • 3/31/2021 12:43:49 PM Page 20 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Account Summary Account Number Account Name Payment Amount 226-20135 Deferred compensation 99.99 226-20198 PERS payable 90.62 226-3005-5130 Cafeteria benefit 21.19 232-5105-5299 Other 19,967.50 245-20110 Federal income tax 141.73 245-20115 FICA tax payable 137.70 245-20120 Medicare tax payable 32.18 245-20125 State income tax withheld 41.35 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 116.64 245-20150 Health ins premiums 578.88 245-20198 PERS payable 230.10 245-3005-5130 Cafeteria benefit 10.59 245-3010-5130 Cafeteria benefit 12.29 245-3010-5305 Electricity 230.11 245-3010-5365 Traffic signal maintenance 7,576.81 245-3030-5130 Cafeteria benefit 88.53 260-0007-5705 Program Expenses 3,352.82 260-1305-5130 Cafeteria benefit 5.84 260-20110 Federal income tax 273.37 260-20115 FICA tax payable 319.80 260-20120 Medicare tax payable 74.82 260-20125 State income tax withheld 94.51 260-20135 Deferred compensation 256.51 260-20150 Health ins premiums 526.41 260-20198 PERS payable 504.57 260-3005-5130 Cafeteria 10.59 260-4030-5130 Cafeteria benefit 19.44 260-5105-5130 Cafeteria benefit 76.48 270-20110 Federal income tax 35.14 270-20115 FICA tax payable 26.18 270-20120 Medicare tax payable 6.10 270-20125 State income tax withheld 11.81 270-20135 Deferred compensation 5.83 270-20150 Health ins premiums 25.98 • 270-20198 PERS payable 33.65 270-5105-5130 Cafeteria benefit 8.36 275-5210-5705 Program expenses 7,675.00 615-24515 County recording fee pass- 150.00 901-10115 Payroll Checking-BOW 139,947.65 Grand Total: 763,110.44 Project Account Summary Project Account Key Payment Amount **None** 714,400.15 11028-999 1,411.93 11044-998 -364.49 11073-999 18.39 11078-999 3,352.82 11083 7,675.00 11091-999 374.00 12059-999 4,374.00 12061-999 19,967.50 14102-999 2,574.02 14401-999 2,012.67 16003-999 150.00 16007-999 72.00 21 85.63 3/31/2021 12:43:49 PM Page 21 of 22 Expense Approval Report 2021-13 Payment Dates:3/18/2021-3/31/2021 Project Account Summary Project Account Key Payment Amount 41012-999 1,675.19 502 108.82 503 149.87 505 20.00 506 254.42 508 187.01 509 81.12 51 141.89 510 156.54 511 21.19 512 201.02 513 64.97 52 386.71 55 112.73 56 132.73 64 475.01 66 48.62 67 146.61 68 294.03 72 743.10 73 163.23 74 270.27 75 99.18 76 143.35 77 126.74 78 106.54 90006 119.85 90007 120.12 90008 455.96 Grand Total: 763,110.44 3/31/2021 12:43:49 PM Page 22 of 22