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CC - Item 4A - Claims and Demands 2021-15ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER " •." . DATE: APRIL 27, 2021 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS — APRIL 27, 2021 SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report has been reviewed and approved by the appropriate departmental staff. Expense Report of. April 1, 2021 through April 14, 2021 Check Numbers 108760-108811 $ 175,624.89 Draft Numbers 5009-5021 $ 221841.13 EFT Numbers 50514-50524 $ 33,594.12 Total Register $ 431,060.14 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: 4�d xoz-z�� Paula Chamberlain, Interim Finance Director Attachments: Resolution Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2021-15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $431,060.14 CHECKS NUMBERED 108760 THROUGH NUMBER 108811, DRAFTS NUMBERED 5009 THROUGH NUMBER 5021, AND EFT NUMBERED 50514 THROUGH NUMBER 50524 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. Gloria Molleda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 27th day of April, 2021. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Ericka Hernandez, 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. 2021-15 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27th day of April, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 108772 4904 Vendor: R13841- ANNA TRAN 108773 6084FAC Vendor: 1104 -AT&T 108774 04-14-2021 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 50514 INV4650004961 Vendor: 2292 -BEACON MEDIA, INC. 108775 A81903 108775 A81903 108775 A81903 Vendor: 3583 - BIOMETRICS4ALL, INC 108776 CROSE0001 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 108778 266414 108778 266414 108777 266415 Vendor: 310 - CAL -AM WATER COMPANY C/O 108779 04-14-2021 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 108760 04-04-2021 108760 04-04-2021 108760 04-04-2021 108760 04-04-2021 Vendor: 2591- CATERING BY HERACH & ARA 108780 3-24-21-01 Description (Item) BUSINESS CARDS/ D.HERNANDEZ FACILITY USE REFUND UTILITY SERVICE/ COMMUNICATION SR LUNCH PROG/MAR 2021 LEGAL ADVERTISING/ NIB#2021-02 LEGAL ADVERTISING/ MOD 21-01/MCA 20-01 LEGAL ADVERTISING/ CDBG/HUD/2021-2022 LIVE SCAN/BUSINESS LICENSE APPLICANT LEGAL SVC/FEB 2021 LEGAL SVC/FEB 2021/COVID-19 LEGAL SVC/FEB 2021 UTILITY SERVICE/WATER Expense Approval Report 2021-15 By Vendor Name Payment Dates 4/1/2021 - 4/14/2021 Account Number Amount 101-5110-5605 38.33 Vendor 5517 -1+ PRINTING CO. Total: 38.33 615-24005 300.00 Vendor R13841- ANNA TRAN Total: 300.00 220-4030-5725 156.04 Vendor 1104 - AT&T Total: 156.04 101-4030-5560 11,391.90 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 11,391.90 101-1115-5450 1,140.00 101-5105-5475 756.00 260-5205-5940 303.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,199.00 101-2005-5605 0.75 Vendor 3583 - BIOMETRICS4ALL, INC Total: 0.75 101-1120-5205 18,509.51 101-2035-5637 230.40 101-1120-5205 1,042.70 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 19,782.61 101-3030-5310 130.72 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 130.72 101-20130 395.36 PAYROLL GARNISHMENT/2000000018426 05 PAYROLL 201-20130 GARNISH M E NT/2000000018426 05 PAYROLL 202-20130 GARNISHMENT/2000000018426 05 PAYROLL 225-20130 GARNISHMENT/2000000018426 05 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: COVID-19/SENIOR LUNCH 101-2035-5637 PROG/ADDITONAL MEALS 56.48 56.48 56.48 564.80 709.58 4/14/2021 12:42:27 PM Page 1 of 14 Expense Approval Report 2021-15 Payment Number Payable Number 108780 3-29-21-01 108780 3-31-21-01 108780 4-5-21-01 Vendor: 2453 - CHARTER COMMUNICATIONS 108761 04-07-2021 108781 04-14-2021 Vendor: 9991- CITY OF ROSEMEAD DFT0005013 04-04-2021 Vendor: 2951- DAO TANG 108782 TBRA-LY-1 OF 6 Payment Dates: 4/1/2021- 4/14/2021 Description (Item) Account Number Amount COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITONAL MEALS 50519 FBN4175909 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 50519 FBN4175909 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 50519 FBN4175909 50519 Vendor 2591- CATERING BY HERACH & ARA Total: 2,375.26 UTILITY SERVICE/ CABLE/INTERNET UTILITY SERVICE/ COMMUNICATION NET PAYROLL/04-04-2021 HOME -CV RENTAL ASSIST/ 9352 GUESS ST/APR 2021 101-1325-5420 54.40 101-1325-5420 306.25 Vendor 2453 - CHARTER COMMUNICATIONS Total: 360.65 901-10115 139,328.26 Vendor 9991- CITY OF ROSEMEAD Total: 139,328.26 275-5210-5705 Vendor 2951- DAO TANG Total: Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 108783 422065 PROF SVC/GARVEY DOG PARK 101-6005-5299 DESIGN 2020-21 Vendor 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: Vendor: 3182 - EGNYTE, INC 50515 7888481 Vendor: 3167 - ENTERPRISE FM TRUST 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 50519 FBN4175909 1,100.00 1,100.00 5,004.00 5,004.00 IT SOFTWARE/ENGYTE/ 505-1315-5840 6,300.00 03/26-06/25/2021 Vendor 3182 - EGNYTE, INC Total: 6,300.00 VEHICLE MAINT/P.WORKS/APR 101-3020-5380 31.68 2021/UNIT#501 VEHICLE LEAS E/P.WO RKS/AP R 101-3020-5380 6.00 2021/UNIT#68 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 6.00 2021/UNIT#65 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 6.00 2021/UNIT#73 VEHICLE LEAS E/P.WORKS/APR 101-3020-5380 26.17 2021/UNIT#507 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 6.00 2021/UNIT#56 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 6.00 2021/UNIT#55 VEHICLE LEAS E/P.WORKS/A P R 101-3020-5380 6.00 2021/UNIT#52 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 6.00 2021/UNIT#51 VEHICLE MAINT/P.WORKS/APR 101-3020-5380 26.17 2021/UNIT#502 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 117.36 2021/UNIT#67 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 31.68 2021/UNIT#509 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 31.68 2021/UNIT#508 VEHICLE MAINT/P.WORKS/APR 101-3020-5380 31.68 2021/UNIT#503 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 30.32 2021/UNIT#512 VEHICLE LEASE/P.WORKS/APR 101-3020-5380 6.00 2021/UNIT#58 4/14/2021 12:42:27 PM Page 2 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Payment Number Payable Number Description (Item) Account Number Amount 50519 FBN4175909 VEHICLE LEAS E/P.WORKS/A P R 101-3020-5380 6.00 2021/UNIT#72 50519 FBN4175909 VEHICLE LEASE/P.WORKS/APR 501-3020-5825 789.56 2021/UNIT#512 50519 FBN417S909 VEHICLE LEAS E/P.WO RKS/AP R 501-3020-5825 668.10 2021/UNIT#509 50519 FBN4175909 VEHICLE LEASE/P.WORKS/APR 501-3020-5825 668.06 2021/UNIT#503 50519 FBN4175909 VEHICLE LEASE/P.WORKS/APR 501-3020-5825 666.49 2021/UNIT#501 50519 FBN4175909 VEHICLE LEASE/P.WORKS/APR 501-3020-5825 462.19 2021/UNIT#502 50519 FBN4175909 VEHICLE LEASE/P.WORKS/APR 501-3020-5825 467.96 2021/UNIT#507 50519 FBN4175909 VEHICLE LEAS E/P.WO RKS/APR 501-3020-5825 663.85 2021/UNIT#508 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 182.72 2021/UNIT#510 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 6.00 2021/UNIT#45 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 6.00 2021/UNIT#71 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 6.00 2021/UNIT#74 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 6.00 2021/UNIT#75 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 6.00 2021/U N IT#76 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 6.00 2021/UNIT#78 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 6.00 2021/UNIT#03 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 195.63 2021/UNIT#77 50516 FBN4177671 VEHICLE MAINT/PS/APR 101-3020-5380 118.45 2021/UNIT#21 50516 FBN4177671 VEHICLE LEASE/PS/APR 501-3020-5825 544.85 2021/UNIT#510 50517 FBN418738 VEHICLE MAINT/MAINT/CH/ 101-3020-5380 6.00 APR 2021/UNIT#69 50517 FBN418738 VEHICLE MAINT/MAINT/CH/ 101-3020-5380 35.42 APR 2021/UNIT#513 50517 FBN418738 VEHICLE MAINT/MAINT/CH/ 101-3020-5380 27.67 APR 2021/UNIT#511 50517 FBN418738 VEHICLE LEASE/MAINT/CH/APR 230-3020-5825 447.37 2021/UNIT#511 50517 FBN418738 VEHICLE LEASE/MAINT/CH/APR 501-3020-5825 716.83 2021/UNIT#513 50518 FBN4187834 VEHICLE MAINT/P&R/APR 101-3020-5380 29.50 2021/UNIT#504 50518 FBN4187834 VEHICLE MAINT/P&R/APR 101-3020-5380 26.17 2021/UNIT#506 50518 FBN4187834 VEHICLE MAINT/P&R/APR 101-3020-5380 6.00 2021/UNIT#64 50518 FBN4187834 VEHICLE MAINT/P&R/APR 101-3020-5380 26.17 2021/UNIT#505 50518 FBN4187834 VEHICLE LEASE/P&R/APR 230-3020-5825 805.53 2021/UNIT#504 50518 FBN4187834 VEHICLE LEASE/P&R/APR 501-3020-5825 501.97 2021/UNIT#506 50518 FBN4187834 VEHICLE LEASE/P&R/APR 501-3020-5825 501.97 2021/UNIT#505 Vendor 3167 - ENTERPRISE FM TRUST Total: 8,981.20 4/14/2021 12:42:27 PM Page 3 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2111- GALLS PARENT HOLDINGS, LLC 50520 17861059 ANIMAL CONTROL/GLOVES 101-2030-5605 200.49 50520 17866283 ANIMAL CONTROL/GLOVES 101-2030-5605 200.50 50520 17869391 DEPT SUPPLIES/PARKING 101-2020-5605 60.06 CITATION HOLDER Vendor 2111- GALLS PARENT HOLDINGS, LLC Total: 461.05 Vendor: 1360 - GOLDEN STATE WATER CO. 108784 04-14-2021 UTILITY SERVICE/WATER 101-3030-5310 3,206.37 108784 04-14-2021 UTILITY SERVICE/WATER 101-4015-5310 163.46 Vendor 1360 - GOLDEN STATE WATER CO. Total: 3,369.83 Vendor: R13839 - HAYDEE ANGELINO 108785 2002731.002 CLASS REFUND 101-4020-4305 90.00 Vendor R13839 - HAYDEE ANGELINO Total: 90.00 Vendor: 3820 - HDL & ASSOCIATES 108786 SIN007256 CONTRACT SVC/SALES TAX 101-1305-5220 1,470.63 108786 SI N007256 CONTRACT SVC/AU DIT SALE TAX 101-1325-5545 612.27 3RD QTR Vendor 3820 - HDL & ASSOCIATES Total: 2,082.90 Vendor: 648 - HDL SOFTWARE, LLC 108787 SIN007908 BUSINESS LICENSE SVC/FEB 101-1305-5220 147.26 2021 Vendor 648 - HDL SOFTWARE, LLC Total: 147.26 Vendor: R13842 - ILDA JIMENEZ 108788 2002732.002 CLASS REFUND 101-4020-4305 - 45.00 Vendor R13842 - ILDA JIMENEZ Total: 45.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005009 04-04-2021/FICA FICA PAYMENT 101-20115 18,796.86 DFT0005009 04-04-2021/FICA FICA PAYMENT 201-20115 408.98 DFT0005009 04-04-2021/FICA FICA PAYMENT 202-20115 304.08 DFT0005009 04-04-2021/FICA FICA PAYMENT 215-20115 796.34 DFT0005009 04-04-2021/FICA FICA PAYMENT 220-20115 313.84 DFT0005009 04-04-2021/FICA FICA PAYMENT 225-20115 211.62 DFT0005009 04-04-2021/FICA FICA PAYMENT 226-20115 82.90 DFT0005009 04-04-2021/FICA FICA PAYMENT 245-20115 124.16 DFT0005009 04-04-2021/FICA FICA PAYMENT 260-20115 292.92 DFT0005009 04-04-2021/FICA FICA PAYMENT 270-20115 16.18 DFT0005012 04-04-2021/FIT FEDERALTAX WITHHOLDING 101-20110 17,265.30 DFT0005012 04-04-2021/FIT FEDERAL TAX WITHHOLDING 201-20110 355.38 DFT0005012 04-04-2021/FIT FEDERALTAX WITHHOLDING 202-20110 343.03 DFT0005012 04-04-2021/FIT FEDERALTAX WITHHOLDING 215-20110 924.62 DFT0005012 04-04-2021/FIT FEDERAL TAX WITHHOLDING 220-20110 240.82 DFT0005012 04-04-2021/FIT FEDERALTAX WITHHOLDING 225-20110 261.97 DFT0005012 04-04-2021/FIT FEDERALTAX WITHHOLDING 226-20110 126.85 DFT0005012 04-04-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 86.09 DFT0005012 04-04-2021/FIT FEDERALTAX WITHHOLDING 260-20110 198.25 DFT0005012 04-04-2021/FIT FEDERALTAX WITHHOLDING 270-20110 20.71 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 101-20120 4,981.80 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 201-20120 95.70 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 202-20120 71.12 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 215-20120 195.82 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 220-20120 98.12 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 225-20120 49.46 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 226-20120 19.38 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 245-20120 29.06 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 260-20120 68.48 DFT0005010 04-04-2021/M. CARE MEDICARE PAYMENTS 270-20120 3.78 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,783.62 4/14/2021 12:42:27 PM Page 4 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4102 - IRON MOUNTAIN INC. 50521 DMTK143 RECORD STORAGE 101-1325-5599 1,115.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,115.75 Vendor: R13840 - KG & B INVESTMENT INC. 108789 10-28-2020/1100113260 REFUND/TEMPORARY USE 101-5105-4385 225.00 PERMIT APPLICATION FEE Vendor R13840 - KG & B INVESTMENT INC. Total: 225.00 Vendor: 784 - KSI 50522 51228330 POOL MAINT 101-4015-5345 1,295.08 SUPPLIES/CHEMICALS/RAC Vendor 784 - KSI Total: 1,295.08 Vendor: 5053 - MAC'S PRINTING 108790 207440 PRINTING SVC/EASTER EVENT 101-4040-5710 2,130.00 SIGNS Vendor 5053 - MAC'S PRINTING Total: 2,130.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 108791 70823553 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 166.00 Vendor: 5550 - OFFICE DEPOT INC. 108792 160227035001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 81.82 108792 160276438001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 8.75 108792 163000797001 DEPT SUPPLIES/ENVELOPE 101-1325-5605 15.21 108792 162534312001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 18.33 108792 163012161001 DEPT SUPPLIES/FOOTSTEP 101-1305-5605 102.03 Vendor 5550 - OFFICE DEPOT INC. Total: 226.14 Vendor: 2949-OPENEDGE 108762 124167 CREDIT CARD TERMINALS 101-1305-5220 965.25 Vendor 2949 - OPENEDGE Total: 965.25 Vendor: 5792 - PARS 50523 47745 ADMIN FEE/PARS/FEB 2021 101-1325-5545 3,495.50 50524 47854 ADMIN FEE/PARS ARS/FEB 2021 101-1325-5545 553.64 Vendor 5792 - PARS Total: 4,049.14 Vendor: 5791- PITNEY BOWES CREDIT CORP 108793 03-09-2021 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5698 - PITNEY BOWES INC 108794 1017693125 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 108798 12021 PROF SVC/GRANT 260-0007-5545 225.00 ADMIN/COVID-19/JAN 2021 108798 12021 PROF SVC/GRANT 260-5205-5299 5,343.75 ADMIN/CDBG/HOME/JAN 2021 108797 102020 PROF SVC/GRANT 260-0007-5545 2,400.00 ADMIN/COVI D-19/OCT 2020 108797 102020 PROF SVC/GRANT 260-5205-5299 3,093.75 ADMIN/CDBG/HOME/OCT 2020 108795 112020 PROF SVC/GRANT 260-0007-5545 1,012.50 ADMIN/COVID-19/NOV 2020 108795 112020 PROF SVC/GRANT 260-5205-5299 4,800.00 ADMIN/CDBG/HOME/NOV 2020 4/14/2021 12:42:27 PM Page 5 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Payment Number Payable Number Description (Item) Account Number Amount 108796 122020 PROF SVC/GRANT 260-0007-5545 75.00 ADMIN/COVID-19/DEC 2020 108796 122020 PROF SVC/GRANT 260-5205-5299 6,843.75 ADMIN/CDBG/HOME/DEC 2020 108799 22021 PROF SVC/GRANT 260-0007-5545 675.00 ADMIN/COVID-19/FEB 2021 108799 22021 PROF SVC/GRANT 260-5205-5299 5,531.25 ADMIN/CDBG/HOME/FEB 2021 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 30,000.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005021 100000016387461 REPLACEMENT BENEFIT 101-1325-5545 101.52 FUND/2021 DFT0005014 04-04-2021/A RETIRE 101-20198 2,715.07 A N NTY/6.75 %/PEPRA/04-04- 2021 DFT0005014 04-04-2021/A RETIRE 201-20198 113.44 A N NTY/6.759/`/P E P RA/04-04- 2021 DFT0005014 04-04-2021/A RETIRE 202-20198 58.33 AN NTY/6.75%/PEPRA/04-04- 2021 DFT0005014 04-04-2021/A RETIRE 215-20198 226.39 AN NTY/6.75%/PEPRA/04-04- 2021 DFT0005014 04-04-2021/A RETIRE 220-20198 78.70 A N NTY/6.75%/P E P RA/04-04- 2021 DFT0005014 04-04-2021/A RETIRE 225-20198 76.29 A N NTY/ 6.75 %/PEPRA/04-04- 2021 DFT0005014 04-04-2021/A RETIRE 226-20198 42.23 A N NTY/6.75%/P E P RA/04-04- 2021 DFT0005014 04-04-2021/A RETIRE 245-20198 21.12 ANNTY/6.75% /PEPRA/04-04- NNTY/6.75%/PEPRA/04-04- 2021 2021 DFT0005014 04-04-2021/A RETIRE 260-20198 2.52 AN NTY/6.75%/PEPRA/04-04 2021 DFT0005015 04-04-2021/13 RETIRE ANNTY/7.732% 101-20198 3,110.05 PEPRA/0404-2021 DFT0005015 04-04-2021/13 RETIRE ANNTY/7.7329% 201-20198 129.95 PEPRA/0404-2021 DFT0005015 04-04-2021/13 RETIRE ANNTY/7.7329% 202-20198 66.81 PEPRA/0404-2021 DFT0005015 04-04-2021/13 RETIRE ANNTY/7.7329/` 215-20198 259.32 PEPRA/0404-2021 DFT0005015 04-04-2021/8 RETIRE AN NTY/7.7329/` 220-20198 90.15 PEPRA/0404-2021 DFT0005015 04-04-2021/13 RETIRE ANNTY/7.732% 225-20198 87.42 PEPRA/0404-2021 DFT0005015 04-04-2021/13 RETIRE ANNTY/7.732% 226-20198 48.38 PEPRA/0404-2021 DFT0005015 04-04-2021/8 RETIRE ANNTY/7.7329/` 245-20198 24.19 PEPRA/04-04-2021 DFT0005015 04-04-2021/13 RETIRE ANNTY/7.732% 260-20198 2.89 PEPRA/04-04-2021 DFT0005016 04-04-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,878.02 9264/04-042021 DFT0005016 04-04-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 35.55 9264/04-04-2021 DFT0005016 04-04-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 32.26 9264/04-042021 4/14/2021 12:42:27 PM Page 6 of 14 Expense Approval Report 2021-15 225-20198 Payment Number Payable Number Description (Item) DFT0005016 04-04-2021/C RETIRE ANNTY 7%/RATE PLAN 5,115.42 201-20198 9264/04-04-2021 DFT0005016 04-04-2021/C RETIRE AN NTY 7%/RATE PLAN 231.31 220-20198 9264/04-04-2021 DFT0005016 04-04-2021/C RETIRE ANNTY 7%/RATE PLAN 55.88 260-20198 9264/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 8%/RATE PLAN 9,076.07 201-20198 9263/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 8%/RATE PLAN 410.42 220-20198 9263/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 89o/RATE PLAN 99.14 260-20198 9263/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 8%/RATE PLAN 56.03 220-20198 9263/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 8%/RATE PLAN 70.16 270-20198 9263/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 8%/RATE PLAN 9263/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 8%/RATE PLAN 9263/04-04-2021 DFT0005017 04-04-2021/D RETIRE ANNTY 8%/RATE PLAN 9263/04-04-2021 DFT0005018 04-04-2021/E PERS BUYBACK/04-04-2021 DFT0005019 04-04-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/04-04-2021 DFT0005019 04-04-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/04-04-2021 DFT0005019 04-04-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/04-04-2021 DFT0005019 04-04-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/04-04-2021 DFT000S019 04-04-2021/1' RETIRE ANNTY/49/o/RATE PLAN 9263/04-04-2021 DFT0005019 04-04-2021/1' RETIRE ANNTY/49o/RATE PLAN 9263/04-04-2021 DFT0005019 04-04-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/04-04-2021 DFT0005019 04-04-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/04-04-2021 DFT0005020 04-04-2021/G RETIRE ANNTY/RATE PLAN 9264/04-04-2021 DFT0005020 04-04-2021/G RETIRE ANNTY/RATE PLAN 9264/04-04-2021 DFT0005020 04-04-2021/G RETIRE ANNTY/RATE PLAN 9264/04-04-2021 DFT0005020 04-04-2021/G RETIRE ANNTY/RATE PLAN 9264/04-04-2021 DFT0005020 04-04-2021/G RETIRE ANNTY/RATE PLAN 9264/04-04-2021 DFT0005020 04-04-2021/G RETIRE ANNTY/RATE PLAN 9264/04-04-2021 Vendor: 6380 - RED DOT UNIFORMS INC. 108800 78388 UNIFORM PURCHASE/ COMMUNITY CENTER/PARKS STAFF Vendor: 6309 - RICOH BUSINESS SOLUTIONS 108801 104807097 COPIER MACHINE/ RENTAL/CH/PS/RCRC/GCC/ 04/16-05/15/21 Payment Dates: 4/1/2021- 4/14/2021 Account Number Amount 225-20198 4.46 260-20198 44.52 270-20198 8.87 101-20198 5,115.42 201-20198 55.40 202-20198 113.34 215-20198 231.31 220-20198 42.23 225-20198 31.93 245-20198 55.88 260-20198 131.39 101-20140 8.70 101-20198 9,076.07 201-20198 98.29 202-20198 201.07 215-20198 410.42 220-20198 74.95 225-20198 56.66 245-20198 99.14 260-20198 233.10 101-20198 2,959.49 201-20198 56.03 220-20198 50.85 225-20198 7.02 260-20198 70.16 270-20198 13.99 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,451.29 101-4025-5655 1,951.03 Vendor 6380 - RED DOT UNIFORMS INC. Total: 1,951.03 101-1325-5605 2,143.71 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 4/14/2021 12:42:27 PM Page 7 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6046 - RICOH USA, INC. 108802 5061735097 COPIER MACHINE/USAGE/ 101-1325-5605 87.93 RIVER YARD Vendor 6046 - RICOH USA, INC. Total: _ 87.93 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 108803 MAR 2021 ANIMAIL HOSPITAL/MAR 2021 101-2030-5525 537.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITALTotal: 537.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 108763 04-07-2021 UTILITY SERVICE/WATER 101-3030-5310 451.87 108763 04-07-2021 UTILITY SERVICE/WATER 101-3030-5310 763.52 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,215.39 Vendor: 3499 - SANCHEZ AWARDS 108804 1815 PLAQUE/CAPTAIN FLORES 101-1105-5605 82.68 Vendor 3499 - SANCHEZ AWARDS Total: 82.68 Vendor: 7586 - SCOTT WATANABE 108805 12/01-31/2020 CLASS INSTRUCTOR/DEC 2020 101-4015-5505 4,818.75 108806 02/01-28/2021 CLASS INSTRUCTOR/FEB 2021 101-4015-5505 4,425.00 Vendor 7586 - SCOTT WATANABE Total: 9,243.75 Vendor: 6542 -SIGN FOR YOU 108807 2448 PRINTING SVC/CARTOON 101-4040-5440 374.00 DRIVE-IN SIGNS 108807 2448 PRINTING SVC/EASTER HUNT 101-4040-5440 396.00 SIGNS Vendor 6542 -SIGN FOR YOU Total: 770.00 Vendor: 1340 - SO CAL GAS CO 108764 04-07-2021 UTILITY SERVICE/GAS 101-3030-5315 1,896.41 108764 04-07-2021 UTILITY SERVICE/GAS 101-4015-5315 7,295.93 Vendor 1340 - SO CAL GAS CO Total: 9,192.34 Vendor: 1330 - SO. CALIF. EDISON CO 108765 04-07-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 10,049.40 108765 04-07-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 39,884.82 108808 04-14-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 412.40 Vendor 1330 - SO. CALIF. EDISON CO Total: 50,346.62 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 101-20125 6,355.27 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 201-20125 121.73 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 202-20125 109.68 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 215-20125 362.60 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 220-20125 86.39 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 225-20125 80.82 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 226-20125 40.52 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 245-20125 46.82 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 260-20125 67.46 DFT0005011 04-04-2021 SIT PAYMENT/04-04-2021 270-20125 6.67 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,277.96 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 108809 1298 ANIMAL DISPOSAL SVC/MAR 101-2030-5525 100.00 2021 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: 7316 -TECH PACIFIC 108810 2020-16 ANIMAL LICENSE SOFTWARE 101-2030-5525 3,800.00 ANNUAL FEE Vendor 7316 - TECH PACIFIC Total: 3,800.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 108811 4701 MILITARY BANNER 615-24525 140.93 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 140.93 4/14/2021 12:42:27 PM Page 8 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3581 - T -MOBILE USA INC. 108766 03-17-2021 UTILITY SERVICE/ 101-1325-5420 1,515.26 COMMUNICATION Vendor 3581 - T -MOBILE USA INC. Total: 1,515.26 Vendor: 7025 - U.S. BANK - 6746022400 108767 04-04-2021 PARS ARS 457b/04-04-2021 101-20165 1,651.96 108767 04-04-2021 PARS ARS 457b/04-04-2021 21S-20165 24.80 108767 04-04-2021 PARS ARS 457b/04-04-2021 220-20165 64.02 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,740.78 Vendor: 7026 - U.S. BANK - 6746022500 108768 04-04-2021 PARS ANNUITY/04-04-2021 101-20198 612.00 108768 04-04-2021 PARS ANNUITY/04-04-2021 201-20198 8.04 108768 04-04-2021 PARS ANNUITY/04-04-2021 202-20198 16.43 108768 04-04-2021 PARS ANNUITY/04-04-2021 215-20198 12.75 108768 04-04-2021 PARS ANNUITY/04-04-2021 220-20198 6.12 108768 04-04-2021 PARS ANNUITY/04-04-2021 225-20198 4.63 108768 04-04-2021 PARS ANNUITY/04-04-2021 245-20198 8.12 108768 04-04-2021 PARS ANNUITY/04-04-2021 260-20198 19.07 Vendor 7026 - U.S. BANK - 6746022500 Total: 687.16 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 108770 04-04-2021/457 PAYROLL DEF 101-20135 10,398.59 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 201-20135 148.50 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 202-20135 155.71 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 215-20135 350.04 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 220-20135 83.52 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 225-20135 129.77 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 226-20135 100.00 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLLDEF 245-20135 66.40 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 260-20135 209.63 COMP/300934/04-04-2021 108770 04-04-2021/457 PAYROLL DEF 270-20135 3.95 COMP/300934/04-04-2021 108770 04-04-2021/1-OAN PAYROLL DEF COMP/04-04-2021 101-20130 539.55 108770 04-04-2021/1-OAN PAYROLL DEF COMP/04-04-2021 245-20130 3.47 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,189.13 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 108769 04-04-2021/401A DEFERRED COMP/106564/04- 101-20135 1,692.69 04-2021 108769 04-04-2021/401A DEFERRED COMP/106564/04- 201-20135 20.78 04-2021 108769 04-04-2021/401A DEFERRED COMP/106564/04- 202-20135 42.50 04-2021 108769 04-04-2021/401A DEFERRED COMP/106564/04- 215-20135 34.18 04-2021 108769 04-04-2021/401A DEFERRED COMP/106564/04- 220-20135 17.04 04-2021 108769 04-04-2021/401A DEFERRED COMP/106564/04- 225-20135 13.18 04-2021 108769 04-04-2021/401A DEFERRED COMP/106564/04- 245-20135 26.25 04-2021 108769 04-04-2021/401A DEFERRED COMP/106564/04- 260-20135 50.46 04-2021 4/14/2021 12:42:27 PM Page 9 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Payment Number Payable Number Description (Item) Account Number Amount 108769 04-04-2021/COUNCIL DEFERRED COMP/106564/04- 101-20135 1,000.00 04-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,897.08 Vendor: 7294 - VISION SERVICE PLAN 108771 APRIL 2021/A VISION PREMIUMS/APRIL2021 101-20155 420.61 108771 APRIL2021/A VISION PREMIUMS/APRIL2021 201-20155 13.05 108771 APRIL2021/A VISION PREMIUMS/APRIL2021 202-20155 8.57 108771 APRIL 2021/A VISION PREMIUMS/APRIL2021 215-20155 11.07 108771 APR] L2021/A VISION PREMIUMS/APRIL2021 220-20155 10.12 108771 APRIL 2021/A VISION PREMIUMS/APRIL2021 225-20155 2.09 108771 APRIL 2021/A VISION PREMIUMS/APRIL2021 245-20155 6.12 108771 APRIL 2021/A VISION PREMIUMS/APRIL 2021 260-20155 6.24 108771 APRIL 2021/A VISION PREMIUMS/APRIL 2021 270-20155 0.34 108771 APRIL 2021/13 VISION PREMIUMS/APRIL 2021 101-20155 423.51 108771 APRIL 2021/13 VISION PREMIUMS/APRIL2021 201-20155 14.39 108771 APRIL 2021/13 VISION PREMIUMS/APRIL2021 202-20155 6.65 108771 APRIL 2021/13 VISION PREMIUMS/APRIL 2021 215-20155 9.81 108771 APRIL 2021/13 VISION PREMIUMS/APRIL 2021 220-20155 9.58 108771 APRIL 2021/13 VISION PREMIUMS/APRIL2021 225-20155 2.02 108771 APRIL 2021/13 VISION PREMIUMS/APRIL2021 245-20155 5.61 108771 APRIL 2021/13 VISION PREMIUMS/APRIL2021 260-20155 6.48 108771 APRIL2021/13 VISION PREMIUMS/APRIL2021 270-20155 0.33 108771 APRIL 2021/C VISION PREMIUMS/APRIL2021 101-1325-5131 -0.21 108771 APRIL 2021/C VISION PREMIUMS/APRIL2021 101-1325-5131 371.08 Vendor 7294 - VISION SERVICE PLAN Total: 1,327.46 Grand Total: 431,060.14 4/14/2021 12:42:27 PM Page 10 of 14 Expense Approval Report 2021-15 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 230 - Air Quality Management District 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5605 101-1115-5450 101-1120-5205 101-1205-5605 101-1305-5220 101-1305-5605 101-1310-5550 101-1325-5131 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5665 101-2005-5605 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20155 101-20165 101-20198 101-2020-5605 101-2030-5525 101-2030-5605 101-2035-5637 101-3020-5380 101-3030-5305 101-3030-5310 101-3030-5315 101-4015-5310 101-4015-5315 101-4015-5345 101-4015-5505 101-4020-4305 Account Summary Account Name General supplies Legal advertising Legal Services General supplies Other financial services General supplies Recruiting expense Retiree Health Telephone/Internet Admin expense Other purchased services General supplies Postage General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Vision ins premiums PARS alternate retirement PERS payable General supplies Animal control General supplies COVID-19 Vehicle repairs & Electricity Water Natural gas Water Natural gas Pool maintenance Class Instruction Classes Payment Amount 193,591.79 1,731.69 1,553.80 3,849.47 1,454.75 1,075.82 460.26 1,252.90 40,487.25 31,706.57 74.82 1,100.00 6,651.83 6,300.00 440.93 139,328.26 431,060.14 Payment Amount 82.68 1,140.00 19,552.21 90.57 2,583.14 120.36 166.00 370.87 1,875.91 4,762.93 1,115.75 2,246.85 4,197.10 0.75 17,265.30 18,796.86 4,981.80 6,355.27 934.91 13,091.28 8.70 844.12 1,651.96 25,466.12 60.06 4,437.00 400.99 2,605.66 1,076.47 10,461.80 4,552.48 1,896.41 163.46 7,295.93 1,295.08 9,243.75 135.00 Payment Dates: 4/1/2021- 4/14/2021 Report Summary 4/14/2021 12:42:27 PM Page 11 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 4/14/2021 12:42:27 PM Page 12 of 14 Account Summary Account Number Account Name Payment Amount 101-4025-5655 Uniforms 1,951.03 101-4030-5560 Food services contract 11,391.90 101-4040-5440 Advertising 770.00 101-4040-5710 Community events 2,130.00 101-5105-4385 Other Planning Fees 225.00 101-5105-5475 Recording & filing 756.00 101-5110-5605 General supplies 38.33 101-6005-5299 Other Prof/Tech Svcs 5,004.00 201-20110 Federal income tax 355.38 201-20115 FICA tax payable 408.98 201-20120 Medicare tax payable 95.70 201-20125 State income tax withheld 121.73 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 169.28 201-20155 Vision ins premiums 27.44 201-20198 PERS payable 496.70 202-20110 Federal income tax 343.03 202-20115 FICA tax payable 304.08 202-20120 Medicare tax payable 71.12 202-20125 State income tax withheld 109.68 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 198.21 202-20155 Vision ins premiums 15.22 202-20198 PERS payable 455.98 215-20110 Federal income tax 924.62 215-20115 FICA tax payable 796.34 215-20120 Medicare tax payable 195.82 215-20125 State income tax withheld 362.60 215-20135 Deferred compensation 384.22 215-20155 Vision ins premiums 20.88 215-20165 PARS alternate retirement 24.80 215-20198 PERS payable 1,140.19 220-20110 Federal income tax 240.82 220-20115 FICA tax payable 313.84 220-20120 Medicare tax payable 98.12 220-20125 State income tax withheld 86.39 220-20135 Deferred compensation 100.56 220-20155 Vision ins premiums 19.70 220-20165 PARS alternate retirement 64.02 220-20198 PERS payable 375.26 220-4030-5725 Bus Pass Subsidy 156.04 225-20110 Federal income tax 261.97 225-20115 FICA tax payable 211.62 225-20120 Medicare tax payable 49.46 225-20125 State income tax withheld 80.82 225-20130 Wage garnishments 56.48 225-20135 Deferred compensation 142.95 225-20155 Vision ins premiums 4.11 225-20198 PERS payable 268.41 226-20110 Federal income tax 126.85 226-20115 FICA tax payable 82.90 226-20120 Medicare tax payable 19.38 226-20125 State income tax withheld 40.52 226-20135 Deferred compensation 100.00 226-20198 PERS payable 90.61 230-3020-5825 Vehicles 1,252.90 245-20110 Federal income tax 86.09 245-20115 FICA tax payable 124.16 Payment Dates: 4/1/2021- 4/14/2021 4/14/2021 12:42:27 PM Page 12 of 14 Expense Approval Report 2021-15 Account Number 245-20120 245-20125 245-20130 245-20135 245-20155 245-20198 245-3010-5305 260-0007-5545 260-20110 260-20115 260-20120 260-20125 260-20135 260-20155 260-20198 260-5205-5299 260-5205-5940 270-20110 270-20115 270-20120 270-20125 270-20135 270-20155 270-20198 275-5210-5705 501-3020-5825 505-1315-5840 615-24005 615-24525 901-10115 Project Account Key **None** 03 11028-999 11083 11091-999 12059-999 14102-999 21 41012-999 41022-999 45 501 502 503 504 505 506 507 508 509 51 510 511 512 Account Summary Account Name Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Vision ins premiums PERS payable Electricity Admin Expenses Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Other Prof/Tech Svcs Other expenditures Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Program expenses Vehicles IT equipment Refundable Deposits Military Hero Banner Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 29.06 46.82 3.47 92.65 11.73 208.45 39,884.82 4,387.50 198.25 292.92 68.48 67.46 260.09 12.72 503.65 25,612.50 303.00 20.71 16.18 3.78 6.67 3.95 0.67 22.86 1,100.00 6,651.83 6,300.00 300.00 140.93 139,328.26 431,060.14 Payment Amount 408,634.40 6.00 2,526.00 1,100.00 374.00 2,605.66 1,295.08 118.45 451.87 5,004.00 6.00 698.17 488.36 699.74 835.03 528.14 528.14 494.13 695.53 699.78 6.00 727.57 475.04 819.88 Payment Dates: 4/1/2021- 4/14/2021 4/14/2021 12:42:27 PM Page 13 of 14 Expense Approval Report 2021-15 Payment Dates: 4/1/2021- 4/14/2021 Project Account Summary Project Account Key Payment Amount 513 752.25 52 6.00 55 6.00 56 6.00 58 6.00 64 6.00 65 6.00 67 117.36 68 6.00 69 6.00 71 6.00 72 6.00 73 6.00 74 6.00 75 6.00 76 6.00 77 195.63 78 6.00 90007 87.93 Grand Total: 431,060.14 4/14/2021 12:42:27 PM Page 14 of 14