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CC - 2021-18 - Claims and Demands RESOLUTION NO. 2021-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $858,431.27 CHECKS NUMBERED 108812 THROUGH NUMBER 108917,DRAFTS NUMBERED 5022 THROUGH NUMBER 5057,AND EFT NUMBERED 50525 THROUGH NUMBER 50549 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 ,;/,t4 a*vat: loria oll-da, City Manager Paula L.Chamberlain,Interim Finance Director PASSED, APPROVED, AND ADOPTED this 11th day of May, 2021. Polly L (6 or APPROVED AS TO FORM: ATTEST: Aik„, achel Richman, City Attorney ' Ericka andez, 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. 2021-18 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11th day of May, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, y Clerk - Expense Approval Report 2021-18 q. ii; City of Rosemead, CA By Vendor Name • Payment Dates 4/15/2021 -4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:5517-1+PRINTING CO. 108830 4942 BUSINESS CARDS/A.RANGEL 101-1205-5605 27.38 Vendor 5517-1+PRINTING CO.Total: 27.38 Vendor:3717-ABRAHAM GALINDO 108831 LAUNDRY ALLOWANCE/ LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 3717-ABRAHAM GALINDO Total: 150.00 Vendor:3490-ADT COMMERICAL 108911 139245420 ALARM SVC/GCC/APR 2021 101-3015-5299 81.03 Vendor 3490-ADT COMMERICAL Total: 81.03 Vendor:3449-ALDO R.LUEVANO 108832 INV0001 COVID-19/PPE SUPPLIES/ 101-2035-5637 560.64 MASK/DISINFECT Vendor 3449-ALDO R.LUEVANO Total: 560.64 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 108833 69801 CROSSING GUARDS 101-2025-5575 1,546.83 03/21-04/03/2021 108833 69801 CROSSING GUARDS 201-2025-5575 386.71 03/21-04/03/2021 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 1,933.54 Vendor:161-AMERITAS LIFE INSURANCE 108834 JUNE 2020/C DENTAL PREMIUM/JUNE 2020 101-1325-5130 1,382.56 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 101-20150 2,125.24 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 201-20150 34.39 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 215-20150 56.77 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 220-20150 31.62 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 225-20150 11.80 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 245-20150 44.39 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 260-20150 18.71 108834 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 270-20150 1.56 108834 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 101-20150 2,089.45 108834 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 201-20150 45.66 108834 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 215-20150 71.14 108834 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 220-20150 44.71 108834 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 225-20150 11.84 108834 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 245-20150 41.41 108834 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 260-20150 18.72 108834 - JUNE 2020/B DENTAL PREMIUM/JUNE 2020 270-20150 1.55 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 101-20150 1,980.70 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 201-20150 68.07 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 202-20150 27.32 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 215-20150 50.23 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 220-20150 45.75 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 225-20150 9.39 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 245-20150 29.27 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 260-20150 26.50 108812 APRIL 2021/A DENTAL PREMIUM/APRIL 2021 270-20150 1.37 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 101-20150 1,967.40 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 201-20150 64.08 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 202-20150 35.20 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 215-20150 55.25 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 220-20150 48.76 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 225-20150 9.65 4/28/2021 3:27:09 PM Page 1 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 245-20150 31.36 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 260-20150 25.52 108812 APRIL 2021/B DENTAL PREMIUM/APRIL 2021 270-20150 1.38 108812 APRIL 2021/C DENTAL PREMIUM/APRIL 2021 101-1325-5131 1,624.72 Vendor 161-AMERITAS LIFE INSURANCE Total: 12,133.44 Vendor:2071-AMOBIUS GROUP INC. 108835 2130 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAR 2021 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 108836 623542 PEST CONTROL SVC/MAR 2021 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:5093-ANTHONY MANFREDI 108837 LAUNDRY ALLOWANCE/ LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 5093-ANTHONY MANFREDI Total: 150.00 Vendor:5067-ARTIE MARQUEZ 108838 LAUNDRY ALLOWANCE/ LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 5067-ARTIE MARQUEZ Total: 150.00 Vendor:2152-ASIAN YOUTH CENTER 108839 ROSEMEAD-3.2021.1 COVID-19/CARE ACT/ 260-0007-5705 1,270.94 CDBG/MEALS/MAR 2021 Vendor 2152-ASIAN YOUTH CENTER Total: 1,270.94 Vendor:4181-BASE HILL 108841 20643 JANITORIAL SVC/MAR 2021 101-3015-5325 18,659.70 108840 20644 JANITORIAL SVC/MAR 101-2035-5637 4,113.25 2021/DIS I N F ECT/COVI D-19 Vendor 4181-BASE HILL Total: 22,772.95 Vendor:3491-BC TRAFFIC SPECIALIST 108842 58430-IN CITY SIGNS/RSMD PARK 202-3010-5660 376.91 WALKING TRAILS Vendor 3491-BC TRAFFIC SPECIALIST Total: 376.91 Vendor:2292-BEACON MEDIA,INC. 108813 A81912 LEGAL ADVERTISING/MCA 21-01 101-1115-5450 378.00 Vendor 2292-BEACON MEDIA,INC.Total: 378.00 Vendor:2331-BOB MURRAY&ASSOCIATES 108843 8959 PROF SVC/EXECUTIVE 101-1310-5550 48.75 RECRUITMENT/FINANCE DIRECTOR Vendor 2331-BOB MURRAY&ASSOCIATES Total: 48.75 Vendor:2317-BOBBI BRUESCH 108814 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 238.25 MAY 2021 Vendor 2317-BOBBI BRUESCH Total: 238.25 Vendor:2353-BSN SPORTS 108844 911484010 DEPT SUPPLIES/BASEBALL FIELD 101-3030-5605 1,474.32 Vendor 2353-BSN SPORTS Total: 1,474.32 Vendor:2952-BUILDER'S HUB RENOVATIONS,INC. 108845 04-21-2021/2416 CHARLOTTE HANDYMAN GRANT/ 260-5205-5705 7,525.00 2416 CHARLOTTE AVE/ FENCE REPLACEMNT Vendor 2952-BUILDER'S HUB RENOVATIONS,INC.Total: 7,525.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 108846 264293/A LEGAL SVC/DEC 2020 101-1120-5205 6,008.30 4/28/2021 3:27:09 PM Page 2 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 •Payment Number Payable Number Description(Item) Account Number Amount 108846 264293/A LEGAL SVC/DEC 2020/COVID-19 101-2035-5637 9,245.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 15,253.30 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0005056 100000016405274 HEALTH PREMIUMS/MAY 2021 101-1120-5201 143.00 DFT0005056 100000016405274 HEALTH PREMIUMS/MAY 2021 101-1325-5201 3,575.00 DFT0005056 100000016405274 HEALTH PREMIUMS/MAY 2021 101-1325-5545 99.80 DFT0005056 100000016405274 HEALTH PREMIUMS/MAY 2021 101-1325-5545 49.70 DFT0005056 100000016405274 HEALTH PREMIUMS/MAY 2021 101-3010-5130 -669.84 DFT0005056 100000016405274 HEALTH PREMIUMS/MAY 2021 101-4020-5130 669.84 DFT0005025 100000016405274/A PERS CARE PREMIUMS/MAY 101-20150 289.87 2021 DFT0005025 100000016405274/A PERS CARE PREMIUMS/MAY 202-20150 192.39 2021 DFT0005025 100000016405274/A PERS CARE PREMIUMS/MAY 245-20150 35.78 2021 DFT0005022 100000016405274/B PERS SELECT PREMIUMS/MAY 101-20150 522.82 2021 DFT0005022 100000016405274/B PERS SELECT PREMIUMS/MAY 201-20150 38.31 2021 DFT0005022 100000016405274/B PERS SELECT PREMIUMS/MAY 202-20150 11.49 2021 DFT0005022 100000016405274/B PERS SELECT PREMIUMS/MAY 215-20150 64.40 2021 DFT0005022 100000016405274/B PERS SELECT PREMIUMS/MAY 220-20150 52.89 2021 DFT0005023 100000016405274/C UNITEDHEALTHCARE/MAY 2021 101-20150 633.82 DFT0005023 100000016405274/C UNITEDHEALTHCARE/MAY 2021 245-20150 87.07 DFT0005024 100000016405274/D HEALTH NET SALUD Y MAS/MAY 101-20150 743.19 2021 DFT0005026 100000016405274/E HEALTH NET SMARTCARE/MAY 101-20150 620.31 2021 DFT0005026 100000016405274/E HEALTH NET SMARTCARE/MAY 260-20150 278.62 2021 DFT0005027 100000016405274/F ANTHEM HMO SELECT/MAY 101-20150 2,236.83 2021 DFT0005027 100000016405274/F ANTHEM HMO SELECT/MAY 215-20150 15.98 2021 DFT0005027 100000016405274/F ANTHEM HMO SELECT/MAY 220-20150 15.98 2021 DFT0005027 100000016405274/F ANTHEM HMO SELECT/MAY 225-20150 15.98 2021 DFT0005027 100000016405274/F ANTHEM HMO SELECT/MAY 260-20150 15.99 2021 DFT0005028 100000016405274/G PERS CHOICE PREMIUMS/MAY 101-20150 2,659.72 2021 DFT0005028 100000016405274/G PERS CHOICE PREMIUMS/MAY 215-20150 187.68 2021 DFT0005028 100000016405274/G PERS CHOICE PREMIUMS/MAY 220-20150 35.43 2021 DFT0005028 100000016405274/G PERS CHOICE PREMIUMS/MAY 225-20150 9.85 2021 DFT0005029 100000016405274/H Blue Shield HMO Premium/MAY 101-20150 4,449.60 2021 DFT0005029 100000016405274/H Blue Shield HMO Premium/MAY 215-20150 94.46 2021 DFT0005029 100000016405274/H Blue Shield HMO Premium/MAY 225-20150 47.78 2021 DFT0005030 100000016405274/1 KAISER PREMIUM 101-20150 5,730.41 PREMIUMS/MAY 2021 DFT0005030 100000016405274/1 KAISER PREMIUM 201-20150 535.80 PREMIUMS/MAY 2021 4/28/2021 3:27:09 PM Page 3 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number - Description(Item) Account Number Amount DFT0005030 100000016405274/1 KAISER PREMIUM 202-20150 117.23 PREMIUMS/MAY 2021 DFT0005030 100000016405274/1 KAISER PREMIUM 215-20150 296.73 PREMIUMS/MAY 2021 DFT0005030 100000016405274/1 KAISER PREMIUM 220-20150 323.43 PREMIUMS/MAY 2021 DFT0005030 100000016405274/1 KAISER PREMIUM 225-20150 43.56 PREMIUMS/MAY 2021 DFT0005030 100000016405274/1 KAISER PREMIUM 260-20150 44.31 PREMIUMS/MAY 2021 DFT0005030 100000016405274/1 KAISER PREMIUM 270-20150 8.83 PREMIUMS/MAY 2021 DFT0005049 100000016405274/1 PERS SELECT PREMIUMS/MAY 101-20150 481.21 2021 DFT0005049 100000016405274/1 PERS SELECT PREMIUMS/MAY 201-20150 89.27 2021 DFT0005049 100000016405274/i PERS SELECT PREMIUMS/MAY 202-20150 10.98 2021 DFT0005049 100000016405274/1 PERS SELECT PREMIUMS/MAY 215-20150 62.49 2021 DFT0005049 100000016405274/1 PERS SELECT PREMIUMS/MAY 220-20150 45.96 2021 DFT0005051 100000016405274/K PERS CARE PREMIUMS/MAY 101-20150 214.23 2021 DFT0005051 100000016405274/K PERS CARE PREMIUMS/MAY 202-20150 252.08 2021 DFT0005051 100000016405274/K PERS CARE PREMIUMS/MAY 245-20150 51.72 2021 DFT0005048 100000016405274/L UNITEDHEALTHCARE/MAY 2021 101-20150 576.69 DFT0005048 100000016405274/L UNITEDHEALTHCARE/MAY 2021 245-20150 144.20 DFT0005050 100000016405274/M PERS CHOICE PREMIUMS/MAY 101-20150 2,611.01 2021 DFT0005050 100000016405274/M PERS CHOICE PREMIUMS/MAY 215-20150 209.34 2021 DFT0005050 100000016405274/M PERS CHOICE PREMIUMS/MAY 220-20150 57.09 2021 DFT0005050 100000016405274/M PERS CHOICE PREMIUMS/MAY 225-20150 15.23 2021 DFT0005052 100000016405274/N KAISER PREMIUM 101-20150 6,718.42 PREMIUMS/MAY 2021 DFT0005052 100000016405274/N KAISER PREMIUM 201-20150 326.75 PREMIUMS/MAY 2021 DFT0005052 100000016405274/N KAISER PREMIUM 202-20150 91.81 PREMIUMS/MAY 2021 DFT0005052 100000016405274/N KAISER PREMIUM 215-20150 267.46 PREMIUMS/MAY 2021 DFT0005052 100000016405274/N KAISER PREMIUM 220-20150 318.91 PREMIUMS/MAY 2021 DFT0005052 100000016405274/N KAISER PREMIUM 225-20150 18.15 PREMIUMS/MAY 2021 DFT0005052 100000016405274/N KAISER PREMIUM 260-20150 22.66 PREMIUMS/MAY 2021 DFT0005052 100000016405274/N KAISER PREMIUM 270-20150 5.98 PREMIUMS/MAY 2021 DFT0005053 100000016405274/0 HEALTH NET SMARTCARE/MAY 101-20150 720.18 2021 DFT0005053 100000016405274/0 HEALTH NET SMARTCARE/MAY 260-20150 178.74 2021 DFT0005054 100000016405274/P HEALTH NET SALUD Y MAS/MAY 101-20150 743.18 2021 DFT0005055 100000016405274/Q Blue Shield HMO Premium/MAY 101-20150 4,408.19 2021 4/28/2021 3:27:09 PM Page 4 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0005055 100000016405274/0 Blue Shield HMO Premium/MAY 215-20150 122.44 2021 DFT0005055 100000016405274/0 Blue Shield HMO Premium/MAY 225-20150 61.21 2021 DFT0005047 100000016405274/R ANTHEM HMO SELECT/MAY 101-20150 2,236.83 2021 DFT0005047 100000016405274/R ANTHEM HMO SELECT/MAY 215-20150 15.98 2021 DFT0005047 100000016405274/R ANTHEM HMO SELECT/MAY 220-20150 15.98 2021 DFT0005047 100000016405274/R ANTHEM HMO SELECT/MAY 225-20150 15.98 2021 DFT0005047 100000016405274/R ANTHEM HMO SELECT/MAY 260-20150 15.99 2021 DFT0005031 100000016405280 HELATH PREMIUMS/MAY 2021 101-1325-5201 382.16 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,832.54 Vendor:310-CAL-AM WATER COMPANY C/O 108847 04-28-2028 UTILITY SERVICE/WATER 101-3030-5310 8,686.13 108847 04-28-2028 UTILITY SERVICE/WATER 101-4015-5310 999.90 Vendor 310-CAL-AM WATER COMPANY C/O Total: 9,686.03 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 108848 JAN-MAR 2021 GREEN BUILDING 615-24510 308.70 STANDARDS/JAN-MAR 2021 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 308.70 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108815 04-18-2021/2658 PAYROLL 101-20130 523.92 GARNISH MENT/2000000018426 05 108815 04-18-2021/2658 PAYROLL 201-20130 13.62 GARNISH MENT/2000000018426 05 108815 04-18-2021/2658 PAYROLL 202-20130 13.62 GARNISHMENT/2000000018426 05 108815 04-18-2021/2658 PAYROLL 225-20130 13.64 GARNISHMENT/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108849 4-7-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROJ/ADDIONAL MEALS 108849 4-12-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROJ/ADDIONAL MEALS 108849 4-14-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROJ/ADDIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 1,897.21 Vendor:2944-CH SUPPLY INC. 108850 CHS246114 BLDG MAINT/ 101-3015-5340 29.56 GARVEY GYM/LIGHTS Vendor 2944-CH SUPPLY INC.Total: 29.56 Vendor:2453-CHARTER COMMUNICATIONS 108851 04-28-2021 UTILITY 101-1325-5420 658.99 SERVICE/COMMUNICATION Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:2919-CHARTER OAK GYMNASTICS 108852 04/01-22/2021 CLASS INSTRUCTOR 101-4020-5505 539.00 Vendor 2919-CHARTER OAK GYMNASTICS Total: 539.00 Vendor:9991-CITY OF ROSEMEAD DFT0005057 04-18-2021 NET PAYROLL/04-18-2021 901-10115 144,932.68 Vendor 9991-CITY OF ROSEMEAD Total: 144,932.68 4/28/2021 3:27:09 PM Page 5 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2663-COLLEEN ISHIBASHI 50525 MAY 2021 REIMB HEALTH PREMIUMS/ 101-1325-5201 -198.31 50525 MAY 2021 REIMB HEALTH PREMIUMS/MAY 101-1325-5201 619.50 2021 Vendor 2663-COLLEEN ISHIBASHI Total: 421.19 Vendor:3255-COMPANY C.TIRE 108853 50767 VEHICLE MAINT/JOHN DEERE/ 101-3030-5605 273.77 TIRES 108853 50953 VEHICLE MAINT/UNIT#72/TIRES 201-3020-5380 1,250.04 Vendor 3255-COMPANY C.TIRE Total: 1,523.81 Vendor:2457-CONCHITA ESCALONA 50526 MAY 2021 REIMB HEALTH PREMIUM/MAY 101-1325-5201 505.96 2021 Vendor 2457-CONCHITA ESCALONA Total: 505.96 Vendor:2907-CYNTHIA IMPERIAL 50527 MAY 2021 REIMB HEALTH PREMIUM/MAY 101-1325-5201 238.25 2021 Vendor 2907-CYNTHIA IMPERIAL Total: 238.25 Vendor:3701-DANIEL GODOY 108854 LAUNDRY ALLOWANCE/ LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 3701-DANIEL GODOY Total: 150.00 Vendor:517-DAVID FIERRO 50528 MAY 2021 REIMB HEALTH PREMIUM/MAY 101-1325-5201 480.12 2021 Vendor 517-DAVID FIERRO Total: 480.12 Vendor:2842-DAVID TURCH&ASSOCIATES 108855 03/15-04/14/2021 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/03/15-04/14/2021 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:430-DEPT OF CONSERVATION 108856 JAN-MAR 2021 STRONG MOTION FEE/JAN-MAR 615-24505 1,068.79 2021 Vendor 430-DEPT OF CONSERVATION Total: 1,068.79 Vendor:1502-DONALD J.WAGNER 50529 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 -13.10 50529 MAY 2021 REIMB HEALTH PREMIUM/MAY 101-1325-5201 1,274.32 2021 Vendor 1502-DONALD J.WAGNER Total: 1,261.22 Vendor:1765-ELBERT YATES JR. 108857 LAUNDRY ALLOWANCE/ LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 1765-ELBERT YATES JR.Total: 150.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 108858 13794812 DEPT SUPPLIES/PVC/BRASS 101-3030-5605 215.19 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 215.19 Vendor:3032-EXXON MOBIL FLEET/GECC 50542 71224548 FUEL EXP/MAR-APR 2021 101-3020-5610 -1.06 50542 71224548 FUEL EXP/MAR-APR 2021 101-3020-5610 35.00 50542 71224548 FUEL EXP/MAR-APR 2021 101-3020-5610 50.01 50542 71224548 FUEL EXP/MAR-APR 2021 101-3020-5610 59.99 50542 71224548 FUEL EXP/MAR-APR 2021 101-3020-5610 59.99 50542 71224548 FUEL EXP/MAR-APR 2021 101-3020-5610 60.00 50542 71224548 FUEL EXP/MAR-APR 2021 101-3020-5610 64.99 50542 71224548 FUEL EXP/MAR-APR 2021 215-3040-5380 87.23 50542 71224548 FUEL EXP/MAR-APR 2021 215-3040-5380 55.02 4/28/2021 3:27:09 PM Page 6 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount 50542 71224548 FUEL EXP/MAR-APR 2021 215-3040-5380 25.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 496.17 Vendor:2869-FIRST TRANSIT SERVICES,INC. 108860 558270221ROSEMEAD CONTRACT SVC/EXPLORER/ 215-3040-4460 -603.05 FEB 2021/FARES REVENUE 108860 558270221ROSEMEAD CONTRACT SVC/EXPLORER/ 215-3040-5470 49,103.00 FEB 2021 108860 558270221ROSEMEAD CONTRACT SVC/DAR/ 220-3040-4460 -169.18 FEB 2021/FARES REVENUE 108860 558270221ROSEMEAD CONTRACT SVC/DAR/FEB 2021 220-3040-5470 25,599.26 108861 558270221ROSEMEAD/FUEL FUEL/EXPLORER/FEB 2021 215-3040-5470 4,918.75 108861 558270221R0SEMEAD/FUEL FUEL/DAR/FEB 2021 220-3040-5470 2,108.04 108859 558270321ROSEMEAD CONTRACT SVC/EXPLORER/ 215-3040-4460 -684.09 FEB 2021/FARES REVENUE 108859 558270321ROSEMEAD CONTRACT SVC/EXPLORER/ 215-3040-5470 51,543:08 MAR 2021 108859 558270321ROSEMEAD CONTRACT SVC/DAR/ 220-3040-4460 -173.26 FEB 2021/FARES REVENUE 108859 558270321ROSEMEAD CONTRACT SVC/DAR/MAR 2021 220-3040-5470 27,750.46 Vendor 2869-FIRST TRANSIT SERVICES,INC.Total: 159,393.01 Vendor:3331-FORD OF MONTEBELLO INC. 108862 FOCS217967 VEHICLE MAINT/UNIT#70/ 101-3020-5380 348.89 BATTERY/AIR FILTER 108862 FOCS219708 VEHICLE MAINT/UNIT#65/ 201-3020-5380 1,625.36 AC COMPRESSOR/TIRE-ROD Vendor 3331-FORD OF MONTEBELLO INC.Total: 1,974.25 Vendor:1450-FRANK G.TRIPEPI 50530 MAY 2021 `" REIMB HEALTH PREMIUM/ 101-1325-5201 1,929.14 MAY 2021 Vendor 1450-FRANK G.TRIPEPI Total: 1,929.14 Vendor:540-GARVEY EQUIPMENT COMPANY 108863 136587 HARDWARE SUPPLIES/LEAF 101-3030-5630 506.32 BLOWER Vendor 540-GARVEY EQUIPMENT COMPANY Total: 506.32 Vendor:3477-GARY TAYLOR 108816 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 556.94 MAY 2021 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:3673-GEORGE DELATORRE 108864 LAUNDRY ALLOWANCE/ LAUNDRY ALLOWANCE/ 101-3010-5655 75.00 FY 2020-21 Vendor 3673-GEORGE DELATORRE Total: 75.00 Vendor:7276-GERALD VASQUEZ 108817 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 168.56 MAY 2021 Vendor 7276-GERALD VASQUEZ Total: 168.56 Vendor:3656-GLADWELL GOVERNMENTAL SERVICES,INC 108865 4580 RECORDS RETENTION SCHEDULE 101-1115-5299 500.00 LEGAL REVIEW/FY 2020-21 Vendor 3656-GLADWELL GOVERNMENTAL SERVICES,INC Total: 500.00 Vendor:1360-GOLDEN STATE WATER CO. 108866 04-28-2021 UTILITY SERVICE/WATER 101-3030-5310 8,409.39 Vendor 1360-GOLDEN STATE WATER CO.Total: 8,409.39 Vendor:2875-GUSTAVO FRECIA 108818 01/11-03/14/2020 CLASS INSTRUCTOR 101-4020-5505 108.50 Vendor 2875-GUSTAVO FRECIA Total: 108.50 4/28/2021 3:27:09 PM Page 7 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:610-HAROLD'S KEY SHOP INC. 108867 553326 KEYS/PUBLIC WORKS 101-3015-5605 88.20 Vendor 610-HAROLD'S KEY SHOP INC.Total: 88.20 Vendor:3859-HOME DEPOT CREDIT SERVICE 108868 8110114 HARDWARE SUPPLIES/GRAFFITI 101-3030-5605 102.73 SPRAYER 108868 4615152 HARDWARE SUPPLIES/ 101-4030-5605 7.76 SUPER GLUE/FASTENER 108868 6014676 HARDWARE 101-3030-5330 185.67 SUPPLIES/CONCRETE 108868 6032252 HARDWARE SUPPLIES/PIPES 101-3030-5330 17.55 108868 6282780 HARDWARE SUPPLIES/CH PATIO 101-3030-5605 621.35 108868 6628109 HARDWARE 101-3015-5605 9.57 SUPPLIES/RCRC/WALL PLATE 108868 5014759 HARDWARE SUPPLIES/MOBILE 101-3015-5340 1,230.90 WORKBENCH 108868 2032579 HARDWARE 101-3015-5340 66.02 SUPPLIES/ELECTRICAL BOX 108868 1032646 DEPT SUPPLIES/FLAG POLE 245-3010-5370 38.29 LIGHTING 108868 1628942 HARDWARE SUPPLIES/ 101-3015-5605 15.25 DOOR STOP/RCRC 108868 894896 HARDWARE SUPPLIES/ 101-3030-5605 98.29 PAINT SPRAY GRIP 108868 902248 EQUIPMENT RENTAL/TRENCHER 101-3030-5630 250.00 108868 9271940 HARDWARE SUPPLIES/POWER 101-3030-5605 198.81 EXTENSION/SURGE PROTECTOR 108868 9902356 EQUIPMENT RENTAL/TRENCHER 101-3030-5630 -58.75 108868 3272643 CLEANING SUPPLIES/PARK BBQ 101-3030-5605 188.64 108868 9288290 PAINT SUPPLIES 101-3030-5605 254.04 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,226.12 Vendor:3855-HONEYWELL INTERNATIONAL INC. 108869 5255694969 AIR CONDITON MAINT/CH/ 101-3015-5299 5,640.00 MAY-AUG 2021 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,640.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 101-20115 20,013.34 DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 201-20115 356.96 DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 202-20115 261.56 DFT0005036 04-18-2021/FICA RCA PAYMENT/04-18-2021 215-20115 743.68 DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 220-20115 325.48 DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 225-20115 123.58 DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 226-20115 15.82 DFT0005036 04-18-2021/FICA RCA PAYMENT/04-18-2021 245-20115 91.02 DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 260-20115 236.90 DFT0005036 04-18-2021/FICA FICA PAYMENT/04-18-2021 270-20115 12.04 DFT0005039 04-18-2021/FIT FEDERAL TAX 101-20110 19,543.58 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERALTAX 201-20110 264.17 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERAL TAX 202-20110 263.90 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERAL TAX 215-20110 837.28 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERAL TAX 220-20110 229.14 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERAL TAX 225-20110 120.94 WITHHOLDING/04-18-2021 4/28/2021 3:27:09 PM Page 8 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0005039 04-18-2021/FIT FEDERAL TAX 226-20110 24.65 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERAL TAX 245-20110 67.20 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERAL TAX 260-20110 162.18 WITHHOLDING/04-18-2021 DFT0005039 04-18-2021/FIT FEDERAL TAX 270-20110 16.14 WITHHOLDING/04-18-2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 101-20120 5,316.20 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 201-20120 83.50 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 202-20120 61.16 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 215-20120 183.28 2021 DFT000S037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 220-20120 99.64 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 225-20120 28.88 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 226-20120 3.70 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 245-20120 21.28 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 260-20120 55.44 2021 DFT0005037 04-18-2021/M.CARE MEDICARE PAYMENTS/04-18- 270-20120 2.82 2021 Vendor 701-INTERNAL REVENUE SERVICE Total: 49,565.46 Vendor:4048-INTERWEST CONSULTING GROUP INC. 50544 65266 PLAN CHECKS& 101-5110-5485 -278.11 INSPECTIONS/NOV 2020 50544 65266 PLAN CHECKS& 101-5110-5485 35,403.85 INSPECTIONS/NOV 2020 50544 65266 PLAN CHECKS& 101-5110-5490 24,687.45 INSPECTIONS/NOV 2020 50543 67913 PLAN CHECKS& 101-5110-5485 67,937.80 INSPECTIONS/MAR 2021 50543 67913 PLAN CHECKS& 101-5110-5490 48,005.39 INSPECTIONS/MAR 2021 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 175,756.38 Vendor:4174-JACQUELINE GUERRERO 108819 6951541993 REIMB/EASTER 101-4040-5710 121.48 EXTRAVAGANZA/EASTER EGGS Vendor 4174-JACQUELINE GUERRERO Total: 121.48 Vendor:101-JAMES ALTMAN 108870 LAUNDRY ALLOWANCE/ LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 101-JAMES ALTMAN Total: 150.00 Vendor:4035-JB ALIGNMENT 108871 27731 VEHICLE MAINT/UNIT#72/ 201-3020-5380 65.00 ALIGNMENT Vendor 4035-JB ALIGNMENT Total: 65.00 Vendor:1318-JEAN SHERWOOD-SCOTT 50531 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 -70.40 50531 MAY 2021 REIMB HEALTH PREMIUM/MAY 101-1325-5201 857.00 2021 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 786.60 4/28/2021 3:27:09 PM Page 9 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:7080-JESSE DE JESUS SORIANO 108872 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 7080-JESSE DE JESUS SORIANO Total: 150.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108873 247825/1 IRRIGATION SUPPLIES/CABLES 101-3030-5605 835.44 108873 248547/1 DEPT SUPPLIES/SPRAYER 101-3030-5605 102.74 108873 248548/1 IRRIGATION SUPPLIES 101-3030-5605 89.40 108873 249175/1 IRRIGATION SUPPLIES 101-3030-5605 476.70 108873 249260/1 IRRIGATION SUPPLIES 101-3030-5605 80.77 108873 249318/1 IRRIGATION SUPPLIES 101-3030-5605 138.17 108873 250646/1 DEPT SUPPLIES/BASEBALL FIELD 101-3030-5605 248.97 MAINT TOOLS Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,972.19 Vendor:866-JIMMY LIMON 108874 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 866-JIMMY LIMON Total: 150.00 Vendor:4029-JOAQUINA CASTANEDA 108820 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 168.56 MAY 2021 Vendor 4029-JOAQUINA CASTANEDA Total: 168.56 Vendor:570-JOE A.GONSALVES&SON 108875 158969 CONTRACT SVC/MAY 2021 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4609-JOE LANDEROS 50532 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 357.00 MAY 2021 50532 MAY 2021 REIMB HEALTH PREMIUMS 101-1325-5201 -87.49 Vendor 4609-JOE LANDEROS Total: 269.51 Vendor:738-JOHN SCOTT 50533 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 851.32 MAY 2021 50533 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 -213.87 Vendor 738-JOHN SCOTT Total: 637.45 Vendor:1100-KIMBERLY PALMER-BORIS 50534 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 -198.31 50534 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 857.00 MAY 2021 Vendor 1100-KIMBERLY PALMER-BORIS Total: 658.69 Vendor:784-KSI 50545 PWSVI-6213 RAC POOL EQUIPMENT 101-4015-5345 3,327.08 REPLACEMENT/ CHEMICAL PUMPS 50545 PWSVI-6215 RAC POOL EQUIPMENT 101-4015-5345 1,976.63 REPLACEMENT/P.A.S.PUMP 50545 PWSVI-6218 RAC POOL EQUIPMENT 101-4015-5345 1,040.27 REPLACEMENT/HEATER#2 50545 PWSVI-6219 POOL MAINT/FILTER 101-4015-5345 3,855.18 SVC/SPLASH ZONE 50545 PWSVI-6220 RAC POOL EQUIPMENT 101-4015-5345 3,684.99 REPLACEMENT/FILTER SVC 50545 PWSVI-6221 RAC POOL EQUIPMENT 101-4015-5345 2,934.57 REPLACEMENT/HEATER SVC _ Vendor 784-KSI Total: 16,818.72 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 108879 REPW21020804176 INDUSTRIAL WASTE&SEWERS 101-3035-5495 5,613.38 108876 REPW21020804482 TRAFFIC SIGNAL MAINT 245-3010-5365 60.51 108877 REPW21030804747 INDUSTRIAL WASTE&SEWERS 101-3035-5495 7,244.09 4/28/2021 3:27:09 PM Page 10 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount 108878 REPW21030805078 TRAFFIC SIGNAL MAINT 245-3010-5365 59.42 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 12,977.40 Vendor:2702-LA COUNTY RECORDER 108821 MCA 21-01 FILING FEE/MCA 21-01 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:2878-LEGACY CONSTRUCTION&REMOLEDING 108880 1010 PROF SVC/PAINT STAIRS/ 101-3015-5299 2,800.00 SPLASH ZONE Vendor 2878-LEGACY CONSTRUCTION&REMOLEDING Total: 2,800.00 Vendor:370-MARGARET CLARK 50535 MARCH 21/PHONE SVC CELL PHONE SVC REIMB/ 101-1325-5420 150.00 MARCH 2021 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:5117-MARK DURAN 108881 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 5117-MARK DURAN Total: 150.00 Vendor:5143-MAX POWER TECHNOLOGY 108883 213 IT SUPPORT/MAR 2021 101-1315-5299 9,500.00 108882 214 IT SUPPLIES/LAPTOP 505-1315-5840 1,642.49 108882 214 IT SUPPLIES/BREAKER POWER 505-1315-5840 547.00 SUPPLIES 108882 214 IT SUPPLIES/POWER SUPPLIES 505-1315-5840 368.10 108882 214 IT SUPPLIES/KEYBOARD AND 505-1315-5840 120.40 MOUSE 108882 214 IT SUPPLIES/POWER SURGE 505-1315-5840 54.10 PROTECTOR 108882 214 IT SUPPLIES/ETHERNET CABLE 505-1315-5840 10.94 Vendor 5143-MAX POWER TECHNOLOGY Total: 12,243.03 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 108822 6014139 BUS PASSES/TAP/MARCH 2021 220-4030-5725 20.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 Vendor:5069-MINH HA 108884 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 5069-MINH HA Total: 150.00 Vendor:959-MISSION SUPER HARDWARE 108885 407834/1 PAINT SUPPLIES 101-3030-5605 153.89 108885 407836/1 DEPT SUPPLIES/BOLTS& 101-3030-5605 4.85 WASHERS 108885 408016/1 DEPT SUPPLIES/MASKING TAPE 101-3030-5605 39.62 Vendor 959-MISSION SUPER HARDWARE Total: 198.36 Vendor:2560-MONDAY REGAN 50536 MAY 2021 HEALTH PREMIUM REIMB/ 101-1325-5201 857.00 MAY 2021 50536 MAY 2021 HEALTH PREMIUM REIMB/ 101-1325-5201 -213.87 Vendor 2560-MONDAY REGAN Total: 643.13 Vendor:5162-NAN LAZZARETTO 50537 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 238.25 MAY 2021 Vendor 5162-NAN LAZZARETTO Total: 238.25 Vendor:1478-NANCY VALDERRAMA 108823 MAY 2021 REIMB HEALTH PREMIUMS/ 101-1325-5201 181.48 MAY 2021 Vendor 1478-NANCY VALDERRAMA Total: 181.48 Vendor:5550-OFFICE DEPOT INC. 108886 2481538515 DEPT SUPPLIES/DESKPAD 101-3035-5605 5.02 108886 164541357001 DEPT SUPPLIES/ENVELOPES 101-1310-5605 30.29 4/28/2021 3:27:09 PM Page 11 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount 108886 164541357001 DEPT SUPPLIES/ENVELOPES 101-1325-5605 42.98 Vendor 5550-OFFICE DEPOT INC.Total: 78.29 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 108887 3068-306417 VEHICLE MAINT/UNIT#55 101-3020-5380 36.36 108887 3068-334252 VEHICLE MAINT/ 101-3020-5380 19.82 UNIT#508/LIGHT BULBS 108887 3068-339067 VEHICLE MAINT/UNIT468/ 201-3020-5380 80.18 CABIN FILTER/CABLES 108887 3068-342391 VEHICLE MAINT/UNIT#67 201-3020-5380 35.79 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 172.15 Vendor:5914-PACIFIC PRODUCTS&SERVICES LLC 108888 28442 DEPT SUPPLIES/RIVET REMOVER 202-3010-5605 291.59 TOOL Vendor 5914-PACIFIC PRODUCTS&SERVICES LLC Total: 291.59 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 50546 2065899 UTILITY SERVICE/ 101-1325-5420 78.00 COMMUNICATION Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:6644-PHIL SAAVEDRA 108824 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 181.48 MAY 2021 Vendor 6644-PHIL SAAVEDRA Total: 181.48 Vendor:1142-POST ALARM SYSTEMS INC. 50547 1222205 ALARM SVC/RCRC/BATTERY 101-3015-5299 211.72 50547 1357423 ALARM SVC/RSMD 101-3015-5299 203.33 PARK/BATTERY Vendor 1142-POST ALARM SYSTEMS INC.Total: 415.05 Vendor:5666-PRINCIPAL FINANCIAL GROUP 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-1105-5130 179.34 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-1115-5130 278.22 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-1205-5130 812.42 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-1305-5130 392.15 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-1310-5130 259.65 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-1325-5130 22.17 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-2005-5130 242.18 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-2015-5130 490.95 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-3005-5130 110.63 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-3010-5130 74.41 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-3030-5130 1,230.16 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-3035-5130 203.75 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-3036-5130 75.96 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-4001-5130 366.65 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-4005-5130 120.22 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-4015-5130 107.31 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-4025-5130 118.90 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-4030-5130 77.74 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 101-5105-5130 613.24 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 201-3005-5130 10.59 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 201-3010-5130 102.38 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 201-3035-5130 22.29 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 202-3005-5130 10.59 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 202-3010-5130 102.09 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 202-3035-5130 22.29 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 215-1205-5130 84.75 108889 MAY 2021 LIFE;L-T,S-T,AD&D/MAY 2021 215-1305-5130 29.10 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 215-3005-5130 56.49 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 215-3010-5130 72.62 4/28/2021 3:27:09 PM Page 12 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 215-3035-5130 2.54 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 220-1305-5130 32.37 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 220-3010-5130 60.22 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 220-3030-5130 28.95 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 220-3035-5130 3.82 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 225-1305-5130 15.30 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 225-3005-5130 38.84 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 225-3035-5130 15.93 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 226-3005-5130 21.19 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 245-3005-5130 10.59 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 245-3010-5130 12.29 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 245-3030-5130 88.53 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 260-1305-5130 5.84 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 260-3005-5130 10.59 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 260-4030-5130 19.44 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 260-5105-5130 76.48 108889 MAY 2021 LIFE,L-T,S-T,AD&D/MAY 2021 270-5105-5130 8.32 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,740.48 Vendor:1121-PUBLIC EMPLOYEES' DFT0005040 04-18-2021/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,911.91 9264/04-18-2021 DFT0005040 04-18-2021/A RETIRE ANNTY 7%/RATE PLAN 201-20198 51.52 9264/04-18-2021 DFT0005040 04-18-2021/A RETIRE ANNTY 7%/RATE PLAN 220-20198 38.43 9264/04-18-2021 DFT0005040 04-18-2021/A RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/04-18-2021 DFT0005040 04-18-2021/A RETIRE ANNTY 7%/RATE PLAN 260-20198 22.76 9264/04-18-2021 DFT0005040 04-18-2021/A RETIRE ANNTY 7%/RATE PLAN 270-20198 6.01 9264/04-18-2021 DFT0005046 04-18-2021/B PERS BUYBACK/04-18-2021 101-20140 8.70 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 101-20198 4,873.13 9263/04-18-2021 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 201-20198 53.93 9263/04-18-2021 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 202-20198 132.74 9263/04-18-2021 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 215-20198 245.26 9263/04-18-2021 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 220-20198 41.37 9263/04-18-2021 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 225-20198 39.07 9263/04-18-2021 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 245-20198 55.27 9263/04-18-2021 DFT0005045 04-18-2021/C RETIRE ANNTY 8%/RATE PLAN 260-20198 113.55 9263/04-18-2021 DFT0005041 04-18-2021/D RETIRE ANNTY/RATE PLAN 101-20198 3,012.87 9264/04-18-2021 DFT0005041 04-18-2021/D RETIRE ANNTY/RATE PLAN 201-20198 81.19 9264/04-18-2021 DFT0005041 04-18-2021/D RETIRE ANNTY/RATE PLAN 220-20198 60.57 9264/04-18-2021 DFT0005041 04-18-2021/D RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/04-18-2021 DFT0005041 04-18-2021/D RETIRE ANNTY/RATE PLAN 260-20198 35.87 9264/04-18-2021 DFT0005041 04-18-2021/D RETIRE ANNTY/RATE PLAN 270-20198 9.48 9264/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 101-20198 3,711.58 PEPRA/04-18-2021 4/28/2021 3:27:09 PM Page 13 of 23 Expense Approval Report 2021-18 Payment Dates:4/1S/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 201-20198 79.47 PEPRA/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 202-20198 22.71 PEPRA/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 215-20198 203.17 PEPRA/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 220-20198 96.56 PEPRA/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 225-20198 28.15 PEPRA/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 226-20198 8.59 PEPRA/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 245-20198 4.29 PEPRA/04-18-2021 DFT0005044 04-18-2021/E RETIRE ANNTY/7.732% 260-20198 4.29 PEPRA/04-18-2021 DFT0005043 04-18-2021/F RETIRE 101-20198 3,240.16 AN NTY/6.75%/PEPRA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 201-20198 69.40 A N NTY/6.75%/P E P RA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 202-20198 19.83 AN NTY/6.75%/P E P RA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 215-20198 177.36 AN NTY/6.75%/PEPRA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 220-20198 84.29 ANNTY/6.75%/PEPRA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 225-20198 24.59 A N NTY/6.75%/P E P RA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 226-20198 7.50 AN NTY/6.75%/P E P RA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 245-20198 3.75 ANNTY/6.75%/PEPRA/04-18- 2021 DFT0005043 04-18-2021/F RETIRE 260-20198 3.72 A N N TY/6.75%/P E P RA/04-18- 2021 DFT0005042 04-18-2021/G RETIRE ANNTY/4%/RATE PLAN 101-20198 8,646.10 9263/04-18-2021 DFT0005042 04-18-2021/G RETIRE ANNTY/4%/RATE PLAN 201-20198 95.70 9263/04-18-2021 DFT0005042 04-18-2021/G RETIRE ANNTY/4%/RATE PLAN 202-20198 235.53 9263/04-18-2021 DFT0005042 04-18-2021/G RETIRE ANNTY/4%/RATE PLAN 215-20198 435.14 9263/04-18-2021 DFT0005042 04-18-2021/G RETIRE ANNTY/4%/RATE PLAN 220-20198 73.41 9263/04-18-2021 DFT0005042 04-18-2021/G RETIRE ANN1Y/4%/RATE PLAN 225-20198 69.35 9263/04-18-2021 DFT0005042 04-18-2021/G RETIRE ANNTY/4%/RATE PLAN 245-20198 98.06 9263/04-18-2021 DFT0005042 04-18-2021/G RETIRE ANNTY/4%/RATE PLAN 260-20198 201.43 9263/04-18-2021 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,449.24 Vendor:6004-RACHEL LOCKWOOD 50538 MAY2021 HEALTH PREMIUM REIMB/ 101-1325-5201 -70.40 50538 MAY 2021 HEALTH PREMIUM REIMB/ 101-1325-5201 303.60 MAY 2021 4/28/2021 3:27:09 PM Page 14 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount 50538 MAY 2021 HEALTH PREMIUM REIMB/ 101-1325-5201 -17.09 Vendor 6004-RACHEL LOCKWOOD Total: 216.11 Vendor:2455-RETAIL MARKETING SERVICES 108890 180777 SHOPPING CART RET/MAR 2021 101-3010-5299 195.00 Vendor 2455-RETAIL MARKETING SERVICES Total: 195.00 Vendor:6047-RICOH AMERICAS CORPORATION 108891 72242989 COPIER MACHINE/RENTAL/ 101-1325-5605 455.96 CH PLOTTER/MAY 2021 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 108892 104893640 COPIER MACHINES/ 101-1325-5605 119.85 RENTAL/GCC/05/08-06/07/2021 108892 104899766 COPIER MACHINES/RENTAL/ 101-1325-5605 120.12 RIVER YARD/05/10-06/09/2021 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:6046-RICOH USA,INC. 108893 5061806093 COPIER MACHINE/USAGE/GCC 101-1325-5605 165.55 Vendor 6046-RICOH USA,INC.Total: 165.55 Vendor:6381-ROADLINE PRODUCTS INC. 108894 16347 DEPT SUPPLIES/PAINT SPRAY 101-3010-5605 259.52 EXTENSION Vendor 6381-ROADLINE PRODUCTS INC.Total: 259.52 Vendor:6211-ROBERT ARMENDARIZ 50539 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 168.56 MAY 2021 Vendor 6211-ROBERT ARMENDARIZ Total: 168.56 Vendor:776-ROBERT KRESS 50540 MAY 2021 REIMB HEALTH PREMIUM/ 101-1120-5201 238.25 MAY 2021 Vendor 776-ROBERT KRESS Total: 238.25 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108895 1748-01-0321 RSMD FWY CORRIDOR 101-5105-5940 11,512.50 MIXED-USE OVERLAY ZONE Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 11,512.50 Vendor:6556-SAM'S CLUB 108896 739 COVID-19/SUPPLIES BAGS/ 101-2035-5637 12.74 STAFF PPE 108896 740 DEPT SUPPLIES/PSC 101-2005-5605 58.69 108896 2703 DEPT SUPPLIES/CH WATER 101-1325-5605 238.45 Vendor 6556-SAM'S CLUB Total: 309:88 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 108897 04-28-2021 UTILITY SERVICE/WATER 101-3030-5310 1,012.95 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,012.95 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108898 04-28-2021 UTILITY SERVICE/WATER 101-3030-5310 203.36 108898 04-28-2021 UTILITY SERVICE/WATER 101-3030-5310 960.09 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,163.45 Vendor:2254-SANDRA BERNICA 50541 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 -213.87 50541 MAY 2021 REIMB HEALTH PREMIUM/ 101-1325-5201 857.00 MAY 2021 Vendor 2254-SANDRA BERNICA Total: 643.13 4/28/2021 3:27:09 PM Page 15 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6474-SEAN DANG 50548 MAR 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 MAR 2021 Vendor 6474-SEAN DANG Total: 150.00 Vendor:1320SMART AND FINAL IRIS CORPORATION 108899 415033 DEPT SUPPLIES 101-4025-5605 113.07 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 113.07 Vendor:1340-SO CAL GAS CO 108900 04-28-2021 UTILITY SERVICE/GAS 101-3030-5315 2.47 Vendor 1340-SO CAL GAS CO Total: 2.47 Vendor:1330-SO.CALIF.EDISON CO 108901 04-28-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 2,429.01 108901 04-28-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 248.54 Vendor 1330-SO.CALIF.EDISON CO Total: 2,677.55 Vendor:2882-SOUTHERN CALIFORNIA NEWS GROUP 108825 11443642 LEGAL ADVERTISING/ 101-1115-5450 698.00 MOD 20-03/PCN 20-01 Vendor 2882-SOUTHERN CALIFORNIA NEWS GROUP Total: 698.00 Vendor:1384-SPARKLETTS 108902 15848586040921 UTILITY SERVICE/STAFF WATER 101-4025-5605 95.29 Vendor 1384-SPARKLETTS Total: 95.29 Vendor:6664-ST.FRANCIS ELECTRIC 108903 1998350 TRAFFIC SIGNAL MAINT/ 245-3010-5365 4,343.00 ROUTINE/MAR 2021 108905 1998351 TRAFFIC SIGNAL MAINT/ 245-3010-5365 2,444.65 RESPONSE/MAR 2021 108904 1998352 TRAFFIC SIGNAL MAINT/ 245-3010-5365 5,869.91 RESPONSE/VALLEY& RIO HONDO Vendor 6664-ST.FRANCIS ELECTRIC Total: 12,657.56 Vendor:1397-STAR MAINTENANCE SUPPLY 108906 127118 DEPT SUPPLIES/GLOVES 101-3010-5605 207.28 108906 128029 JANITORIAL SU PPLIES/ZAPOPAN 101-3015-5325 90.89 PARK/SOAP DISPENSER Vendor 1397-STAR MAINTENANCE SUPPLY Total: 298.17 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 101-20125 7,037.13 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 201-20125 95.38 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 202-20125 87.14 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 215-20125 326.85 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 220-20125 76.54 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 225-20125 40.15 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 226-20125 8.10 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 245-20125 22.02 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 260-20125 57.15 DFT0005038 04-18-2021 SIT WITHHOLDING/04-18-2021 270-20125 5.42 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,755.88 Vendor:6745-STEVE WAYMAN 108907 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 75.00 FY 2020-21 Vendor 6745-STEVE WAYMAN Total: 75.00 Vendor:5384-STEVEN NAVARRO 108908 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 75.00 FY 2020-21 Vendor 5384-STEVEN NAVARRO Total: 75.00 4/28/2021 3:27:09 PM Page 16 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3777-STEVIE HICKS 108909 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 3777-STEVIE HICKS Total: 150.00 Vendor:6773-TELEPACIFIC COMMUNICATION 108910 142456759-0 UTILITY 101-1325-5420 10,290.51 SERVICE/COMMUNICATION Vendor 6773-TELEPACIFIC COMMUNICATION Total: 10,290.51 Vendor:6954-THERESA ST.PETER 108912 07/01-31/2020 PROF SVC/07/01-31/2020 101-1310-5299 1,912.50 Vendor 6954-THERESA ST.PETER Total: 1,912.50 Vendor:5114-THOMAS MEDINILLA 108913 LAUNDRY ALLOWANCE LAUNDRY ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 5114-THOMAS MEDINILLA Total: 150.00 Vendor:6778-TRAFFIC MANAGEMENT PRODUCTS,INC. 108914 720680 TRAFFIC SIGNS/TOW-AWAY 101-3010-5660 761.03 Vendor 6778-TRAFFIC MANAGEMENT PRODUCTS,INC.Total: 761.03 Vendor:7025-U.S.BANK-6746022400 108826 04-18-2021 PARS ARS 457b/04-18-2021 101-20165 1,758.24 108826 04-18-2021 PARS ARS 457b/04-18-2021 215-20165 24.20 108826 04-18-2021 PARS ARS 457b/04-18-2021 220-20165 60.88 Vendor 7025-U.S.BANK-6746022400 Total: 1,843.32 Vendor:7026-U.S.BANK-6746022500 108827 04-18-2021 PARS ANNUITY/04-18-2021 101-20198 577.57 108827 04-18-2021 PARS ANNUITY/04-18-2021 201-20198 7.83 108827 04-18-2021 PARS ANNUITY/04-18-2021 202-20198 19.27 108827 04-18-2021 PARS ANNUITY/04-18-2021 215-20198 14.77 108827 04-18-2021 PARS ANNUITY/04-18-2021 220-20198 5.99 108827 04-18-2021 PARS ANNUITY/04-18-2021 225-20198 5.67 108827 04-18-2021 PARS ANNUITY/04-18-2021 245-20198 8.02 108827 04-18-2021 PARS ANNUITY/04-18-2021 260-20198 16.48 Vendor 7026-U.S.BANK-6746022500 Total: 655.60 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108829 04-18-2021/457 PAYROLL DEF 101-20135 10,731.52 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 201-20135 126.32 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 202-20135 131.87 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 215-20135 254.17 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 220-20135 97.49 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 225-20135 56.07 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 226-20135 17.74 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 245-20135 33.85 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 260-20135 194.40 COMP/300934/04-18-2021 108829 04-18-2021/457 PAYROLL DEF 270-20135 2.68 COMP/300934/04-18-2021 108829 04-18-2021/LOAN PAYROLL DEF COMP/04-18-2021 101-20130 537.27 108829 04-18-2021/LOAN PAYROLL DEF COMP/04-18-2021 245-20130 5.75 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,189.13 4/28/2021 3:27:09 PM Page 17 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108828 04-18-2021/401A DEFERRED COMP/106564/04- 101-20135 1,580.98 18-2021 108828 04-18-2021/401A DEFERRED COMP/106564/04- 201-20135 20.24 18-2021 108828 04-18-2021/401A DEFERRED COMP/106564/04- 202-20135 49.78 18-2021 108828 04-18-2021/401A DEFERRED COMP/106564/04- 215-20135 39.42 18-2021 108828 04-18-2021/401A DEFERRED COMP/106564/04- 220-20135 16.72 18-2021 108828 04-18-2021/401A DEFERRED COMP/106564/04- 225-20135 15.86 18-2021 108828 04-18-2021/401A DEFERRED COMP/106564/04- 245-20135 25.24 18-2021 108828 04-18-2021/401A DEFERRED COMP/106564/04- 260-20135 43.77 18-2021 108828 04-18-2021/COUNCIL DEFERRED COMP/106564/04- 101-20135 1,000.00 18-2021 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,792.01 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 108915 MAR 2021 ANIMAIL CARE SVC/MAR 2021 101-2030-5525 1,262.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,262.00 Vendor:1523-WHITTIER FERTILIZER 108916 368641 DEPT SUPPLIES/TOP 101-3030-5605 79.38 SOIL/GARVEY PARK Vendor 1523-WHITTIER FERTILIZER Total: 79.38 Vendor:5151-WILLDAN FINANCIAL SERVICE 50549 10-47489 PROF SVC/FULL COST 101-1325-5299 5,213.00 ALLOCATION PLAN& COMPREHENSIVE Vendor 5151-WILLDAN FINANCIAL SERVICE Total: 5,213.00 Vendor:9997-ZUMAR INDUSTRIES,INC 108917 91721 CAPT.FLORES RETIREMENT 101-1105-5605 253.04 SIGN 108917 91741 TRAFFIC SIGNS/NO U TURN/ 202-3010-5660 485.31 NO TRUCKS 108917 92035 STREET SIGN SUPPLIES/ 202-3010-5660 68.94 CHANNEL CLAMP TOOLS 108917 92586 TRAFFIC SIGNS SUPPLIES/ 202-3010-5660 248.62 STEEL DRIVE RIVET Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,055.91 Grand Total: 858,431.27 4/28/2021 3:27:09 PM Page 18 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 506,242.69 201-State Gas Tax 6,179.90 202-RMRA SB1 3,643.95 215-Proposition A 109,745.37 220-Proposition C 57,603.70 225-Measure R Local Return 917.92 226-Measure M Local Returns 107.29 245-Street Lighting District 14,076.68 260-Community Development Block Grant 10,701.99 270-HOME Fund 83.58 505-Technology Replacement 2,743.03 615-Trust&Agency 1,452.49 901-City Treasury Fund 144,932.68 Grand Total: 858,431.27 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 7,000.00 101-1105-5605 General supplies 253.04 101-1115-5130 Cafeteria benefit 278.22 101-1115-5299 Contract/Prof/Tech Svcs 550.00 101-1115-5450 Legal advertising 1,076.00 101-1120-5201 OPEB Trust Contribution 381.25 101-1120-5205 Legal Services 6,008.30 101-1205-5130 Cafeteria benefit 812.42 101-1205-5605 General supplies 27.38 101-1305-5130 Cafeteria benefit 392.15 101-1310-5130 Cafeteria benefit 259.65 101-1310-5299 Contract/Prof/Tech Svcs 1,912.50 101-1310-5550 Recruiting expense 48.75 101-1310-5605 General supplies 30.29 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1325-5130 Cafeteria benefit 1,404.73 101-1325-5131 Retiree Health 1,624.72 101-1325-5201 OPEB Trust Contribution 14,549.74 101-1325-5299 Contract/Prof/Tech Svcs 5,213.00 101-1325-5420 Telephone/Internet 11,327.50 101-1325-5545 Admin expense 149.50 101-1325-5605 General supplies 1,142.91 101-2005-5130 Cafeteria benefit 242.18 101-2005-5605 General supplies 58.69 101-20110 Federal income tax 19,543.58 101-20115 FICA tax payable 20,013.34 101-20120 Medicare tax payable 5,316.20 101-20125 State income tax withheld 7,037.13 101-20130 Wage garnishments 1,061.19 101-20135 Deferred compensation 13,312.50 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 44,759.30 101-2015-5130 Cafeteria benefit 490.95 101-20165 PARS alternate retirement 1,758.24 101-20198 PERS payable 25,973.32 101-2025-5575 Contract Svc-Crossing 1,546.83 101-2030-5525 Animal Control Svcs 1,262.00 101-2035-5637 COVID-19 15,828.84 101-3005-5130 Cafeteria benefit 110.63 4/28/2021 3:27:09 PM Page 19 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Account Summary Account Number Account Name Payment Amount 101-3010-5130 Cafeteria benefit -595.43 101-3010-5299 Contract/Prof/Tech Svcs 195.00 101-3010-5605 General supplies 466.80 101-3010-5655 Uniforms 2,025.00 101-3010-5660 Traffic signs&markers 761.03 101-3015-5299 Contract/Prof/Tech Svcs 9,221.08 101-3015-5325 Custodial 18,750.59 101-3015-5340 Facilities Maint&Repair 1,326.48 101-3015-5605 General supplies 113.02 101-3020-5380 Vehicle repairs& 405.07 101-3020-5610 Gasoline&Diesel Fuel 328.92 101-3030-5130 Cafeteria benefit 1,230.16 101-3030-5305 Utilities-Electricity 2,429.01 101-3030-5310 Utilities-Water 19,271.92 101-3030-5315 Utilities-Natural gas 2.47 101-3030-5330 Grounds repair& 203.22 101-3030-5605 General supplies 5,677.07 101-3030-5630 Small tools&equipment 697.57 101-3035-5130 Cafeteria benefit 203.75 101-3035-5495 Industrial waste&sewers 12,857.47 101-3035-5605 General supplies5.02 101-3036-5130 Cafeteria benefit 75.96 101-4001-5130 Cafeteria benefit 366.65 101-4005-5130 Cafeteria benefit 120.22 101-4015-5130 Cafeteria benefit 107.31 101-4015-5310 Utilities-Water 999.90 101-4015-5345 Pool maintenance 16,818.72 101-4020-5130 Cafeteria benefit 669.84 101-4020-5505 Class instruction 647.50 101-4025-5130 Cafeteria benefit 118.90 101-4025-5605 General supplies 208.36 101-4030-5130 Cafeteria benefit 77.74 101-4030-5605 General Supplies 7.76 101-4040-5710 Community events 121.48 101-5105-5130 Cafeteria benefit 613.24 101-5105-5940 Other expenditures 11,512.50 101-5110-5485 Contract Svc-Building 103,063.54 101-5110-5490 Contact-Plan Checking 72,692.84 201-20110 Federal income tax 264.17 201-20115 FICA tax payable 356.96 201-20120 Medicare tax payable 83.50 201-20125 State income tax withheld 95.38 201-20130 Wage garnishments 13.62 201-20135 Deferred compensation 146.56 201-20150 Health ins premiums 1,202.33 201-20198 PERS payable 439.04 201-2025-5575 Contract Svc-Crossing 386.71 201-3005-5130 Cafeteria benefit 10.59 201-3010-5130 Cafeteria benefit 102.38 201-3020-5380 Vehicle repairs& 3,056.37 201-3035-5130 Cafeteria benefit 22.29 202-20110 Federal income tax 263.90 202-20115 FICA tax payable 261.56 202-20120 Medicare tax payable 61.16 202-20125 State income tax withheld 87.14 202-20130 Wage garnishments 13.62 202-20135 Deferred compensation 181.65 202-20150 Health ins premiums 738.50 4/28/2021 3:27:09 PM Page 20 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Account Summary Account Number Account Name Payment Amount 202-20198 PERS payable 430.08 202-3005-5130 Cafeteria benefit 10.59 202-3010-5130 Cafeteria benefit 102.09 202-3010-5605 General supplies 291.59 202-3010-5660 Traffic signs&markers 1,179.78 202-3035-5130 Cafeteria benefit 22.29 215-1205-5130 Cafeteria benefit 84.75 215-1305-5130 Cafeteria benefit 29.10 215-20110 Federal income tax 837.28 215-20115 FICA tax payable 743.68 215-20120 Medicare tax payable 183.28 215-20125 State income tax withheld 326.85 215-20135 Deferred compensation 293.59 215-20150 Health ins premiums 1,570.35 215-20165 PARS alternate retirement 24.20 215-20198 PERS payable 1,075.70 215-3005-5130 Cafeteria benefit 56.49 215-3010-5130 Cafeteria benefit 72.62 215-3035-5130 Cafeteria benefit 2.54 215-3040-4460 Fare Box Revenue -1,287.14 215-3040-5380 Vehicle repairs& 167.25 215-3040-5470 Transportation services 105,564.83 220-1305-5130 Cafeteria benefit 32.37 220-20110 Federal income tax 229.14 220-20115 FICA tax payable 325.48 220-20120 Medicare tax payable 99.64 220-20125 State income tax withheld 76.54 220-20135 Deferred compensation 114.21 220-20150 Health ins premiums 1,036.51 220-20165 PARS alternate retirement 60.88 220-20198 PERS payable 400.62 220-3010-5130 Cafeteria benefit 60.22 220-3030-5130 Cafeteria benefit 28.95 220-3035-5130 Cafeteria benefit 3.82 220-3040-4460 Fare Box Revenue -342.44 220-3040-5470 Transportation services 55,457.76 220-4030-5725 Bus Pass Subsidy 20.00 225-1305-5130 Cafeteria benefit 15.30 225-20110 Federal income tax 120.94 225-20115 FICA tax payable 123.58 225-20120 Medicare tax payable 28.88 225-20125 State income tax withheld 40.15 225-20130 Wage garnishments 13.64 225-20135 Deferred compensation 71.93 225-20150 Health ins premiums 270.42 225-20198 PERS payable 178.31 225-3005-5130 Cafeteria benefit 38.84 225-3035-5130 Cafeteria benefit 15.93 226-20110 Federal income tax 24.65 226-20115 FICA tax payable 15.82 226-20120 Medicare tax payable 3.70 226-20125 State income tax withheld 8.10 226-20135 Deferred compensation 17.74 226-20198 PERS payable 16.09 226-3005-5130 Cafeteria benefit 21.19 245-20110 Federal income tax . 67.20 245-20115 FICA tax payable 91.02 245-20120 Medicare tax payable 21.28 4/28/2021 3:27:09 PM Page 21 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Account Summary Account Number Account Name Payment Amount 245-20125 State income tax withheld 22.02 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 59.09 245-20150 Health ins premiums 465.20 245-20198 PERS payable 169.39 245-3005-5130 Cafeteria benefit 10.59 245-3010-5130 Cafeteria benefit 12.29 245-3010-5305 Utilities-Electricity 248.54 245-3010-5365 Traffic signal maintenance 12,777.49 245-3010-5370 Street lighting 38.29 245-3030-5130 Cafeteria benefit 88.53 260-0007-5705 Program Expenses 1,270.94 260-1305-5130 Cafeteria benefit 5.84 260-20110 Federal income tax 162.18 260-20115 FICA tax payable 236.90 260-20120 Medicare tax payable 55.44 260-20125 State income tax withheld 57.15 260-20135 Deferred compensation 238.17 260-20150 Health ins premiums 645.76 260-20198 PERS payable 398.10 260-3005-5130 Cafeteria benefit 10.59 260-4030-5130 Cafeteria benefit 19.44 260-5105-5130 Cafeteria benefit 76.48 260-5205-5705 Program expenses 7,525.00 270-20110 Federal income tax 16.14 270-20115 FICA tax payable 12.04 270-20120 Medicare tax payable 2.82 270-20125 State income tax withheld 5.42 270-20135 Deferred compensation 2.68 270-20150 Health ins premiums 20.67 270-20198 PERS payable 15.49 270-5105-5130 Cafeteria benefit 8.32 505-1315-5840 IT equipment 2,743.03 615-24505 Strong motion fee pass- 1,068.79 615-24510 Green bldg std pass- 308.70 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking-BOW 144,932.68 Grand Total: 858,431.27 Project Account Summary Project Account Key Payment Amount **None** 809,145.22 11028-999 121.48 11044-998 -342.44 11078-999 8,795.94 • 12059-999 15,828.84 14102-999 12,963.54 14302-999 6,655.18 16003-999 150.00 16007-999 150.00 41012-999 203.36 504 25.00 505 87.23 506 55.02 508 19.82 513 64.99 55 36.36 64 59.99 4/28/2021 3:27:09 PM Page 22 of 23 Expense Approval Report 2021-18 Payment Dates:4/15/2021-4/28/2021 Project Account Summary Project Account Key Payment Amount 65 1,625.36 67 35.79 68 80.18 70 348.89 72 1,315.04 74. 35.00 75 59.99 78 50.01 90006 285.40 90007 120.12 90008 455.96 Grand Total: 858,431.27 4/28/2021 3:27:09 PM Page 23 of 23