CC - Item 5A - Approval of City Claims and Demands - Resolution No. 2021-31ROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
N 1
FROM: GLORIA MOLLEDA, CITY MANAGER J. .
DATE: JUNE 22, 2021
SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS
CiTMMARV
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 have been reviewed and
approved by the appropriate departmental staff.
Expense Report o£ Mav 27.2021 through June 9. 2021
Check Numbers
109067-109152 $ 463,628.66
Draft Numbers
5104-5115 $ 217,957.32
EFT Numbers
50591-50602 $ 57,192.02
Total Register
$ 738,778.00
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Paula Chamberlain, Interim Finance Director
Attachments: Resolution No. 2021-31
Expense Approval Report
AGENDA ITEM 5.A
RESOLUTION NO. 2021-31
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $738,778.00 CHECKS NUMBERED 109067 THROUGH NUMBER
109152, DRAFTS NUMBERED 5104 THROUGH NUMBER 5115, AND EFT
NUMBERED 50591 THROUGH NUMBER 50602 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 22nd day of June, 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. 2021-31 was duly adopted by the City
Council of the City of Rosemead, California, at a regular meeting thereof held on the 22nd day of
June, 2021, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, City Clerk
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City of Rosemead, CA
Payment Number Payable Number
Vendor: 5517 -1+ PRINTING CO.
109081 5046
109081 5074
Vendor: 2041-A. UPLAND FIRE PROTECTION INC.
109082 CPA9682
Vendor: 3451- ACORN TECHNOLOGY SERVICES
109083 94723
Vendor: 3490 -ADT COMMERICAL
109151 139698199
Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC.
109084
70313
109084
70313
109085
70629
109085
70629
Vendor: 161-AMERITAS LIFE INSURANCE
109086
JUNE 2021/A
109086
JUNE 2021/A
109086
JUNE 2021/A
109086
JUNE 2021/A
109086
JUNE 2021/A
109086
JUNE 2021/A
109086
JUNE 2021/A
109086
JUNE 2021/A
109086
JUNE 2021/13
109086
JUNE 2021/B
109086
JUNE 2021/13
109086
JUNE 2021/B
109086
JUNE 2021/B
109086
JUNE 2021/13
109086
JUNE 2021/13
109086
JUNE 2021/13
109086
JUNE 2021/C
109086
JUNE 2021/C
Vendor: 1104 -AT&T
109067 06-02-2021
Vendor: 251- BANK OF AMERICA NT&SA
109079 04/12-05/11/2021/AA
109079 04/12-05/11/2021/AB
Description (Item)
BUSINESS CARDS/
CHIEFJ. HERNANDEZ
BUSINESS CARDS/M. YUXIAO
FIRE SAFETY
EQUIPMENT MAINT/GCC
IT SECURTY ASSESSMENT
ALARM SVC/GCC/MAY 2021
CROSSING GUARDS/
04/18-05/01/2021
CROSSING GUARDS/
04/18-05/01/2021
CROSSING GUARDS/
05/02-15/2021
CROSSING GUARDS/
05/02-15/2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUM/JUNE 2021
DENTAL PREMIUMS/JUNE 2021
DENTAL PREMIUMS/JUNE 2021
UTILITY SERVICE/
COMMUNTIONS/TAPS
ADOBE CREATIVE CLOUD/
MONTHLY SVC
POSTAGE/PASSPORT SVC
Expense Approval Report 2021-31
By Vendor Name
Payment Dates 5/27/2021 - 6/9/2021
Account Number Amount
101-2005-5605
101-5110-5605
Vendor 5517 -1+ PRINTING CO. Total:
101-3015-5299
Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total:
101-1315-5299
Vendor 3451- ACORN TECHNOLOGY SERVICES Total:
101-3015-5299
Vendor 3490 -ADT COMMERICAL Total:
101-2025-5575
201-2025-5575
101-2025-5575
201-2025-5575
Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total
101-20150
201-20150
202-20150
215-20150
220-20150
225-20150
245-20150
260-20150
101-20150
201-20150
202-20150
215-20150
220-20150
225-20150
245-20150
260-20150
101-1325-5202
101-3035-5130
Vendor 161- AMERITAS LIFE INSURANCE Total:
220-4030-5725
Vendor 1104 -AT&T Total:
101-1315-5605
101-1115-5665
27.38
27.38
54.76
165.00
165.00
1,425.00
1,425.00
81.03
81.03
7,939.35
1,984.84
8,065.62
2,016.41
20,006.22
2,052.49
49.21
29.26
67.70
37.64
11.02
42.44
19.24
2,003.80
61.24
25.60
70.29
48.10
8.72
37.23
18.82
1,624.72
6,172.32
157.30
157.30
97.97
50.20
6/9/2021 5:29:55 PM Page 1 of 18
Expense Approval Report
2021-31
Payment Dates: 5/27/2021- 6/9/2021
Payment Number
Payable Number
Description (Item)
Account Number
Amount
109079
04/12-05/11/2021/AC
VETERAN HOUSING
101-1205-5435
96.90
MEETING/04-14-2021
109079
04/12-05/11/2021/AD
MEMBERSHIP/MMASC/
101-1205-5465
90.00
A. RANGEL/2021-22
109079
04/12-05/11/2021/AE
SUBSCRIPTION/ZOOM/IT
101-1315-5605
14.99
109079
04/12-05/11/2021/AF
SUBSCRIPTION/ZOOM/ADMIN
101-1315-5605
14.99
109079
04/12-OS/11/2021/AG
COVID-19 VACCINATION CLINIC
101-1205-5605
1,251.85
VOLUNTEER SUPPLIES
109079
04/12-05/11/2021/AH
SUBSCRIPTION/SGV TRIBUNE
101-1325-5465
32.88
109079
04/12-05/11/2021/AI
2020 EMPLOYEE RECOGNITION
101-1325-5199
423.80
AWARDS RECIPIENT GIFT
109079
04/12-05/11/2021/AJ
TRAINING EXP/
101-1205-5435
275.00
MMASC/WOMEN
LEADERSHIP/05/24-27/2021
109079
04/12-05/11/2021/AK
MEMBERSHIP/CCMF/
101-15005
400.00
G. MOLLEDA/2021-22
109079
04/12-05/11/2021/AL
COUNCIL MEETING EXP/
101-1105-5435
170.33
04-13-2021
109079
04/12-05/11/2021/AM
ITSOFTWARE/FIREWALL
505-1315-5250
599.50
SUBSCRIPTION
109079
04/12-05/11/2021/AN
CITYHALL/CC TV ENTRANCE
101-1315-5605
169.24
109079
04/12-05/11/2021/AO
POSTAGE/PASSPORTSVC
101-1115-5665
134.70
109079
04/12-05/11/2021/AP
TRANSLATION SVC/COVID-19/
101-2035-5637
445.00
REOPENING SAFER AT WORK
109079
04/12-05/11/2021/AQ
DEPTSUPPLIES/CH/
101-1115-5605
132.08
DISPLAY STAND
109079
04/12-05/11/2021/AR
VEHICLE TITLE DUPLICATE/
101-3020-5380
23.53
U N IT#45
109079
04/12-05/11/2021/AS
COUNCIL MEETING EXP/
101-1105-5435
145.70
04-27-2021
109079
04/12-05/11/2021/AT
ADVERTISING SOCIAL MEDIA
101-1205-5440
25.00
109079
04/12-05/11/2021/AU
MTG EXP/GARVEY EDU
101-1105-5435
5.00
FOUNDATION/05-20-21/
S. ARMENTA
109079
04/12-05/11/2021/AV
BLDG MAINT/LIGHTS CONTROL
101-3015-5340
149.25
109079
04/12-05/11/2021/AW
COVID-19/DISINFECTING
101-2035-5637
239.95
SUPPLIES
109079
04/12-05/11/2021/AY
COVID-19 VACCINATION CLINIC
101-4025-5605
26.98
VOLUNTEER SUPPLIES
109079
04/12-05/11/2021/AZ
SUBSCRIPITION RENEWAL/
101-15005
220.00
HR FAX/MAY 2021- MAR 2022
109079
04/12-05/11/2021/BA
RECRUITMENT EXP/
101-1310-5550
75.00
RECREATION SUPERVISOR
109079
04/12-05/11/2021/BB
SUBSCRIPTION/ZOOM/IT
101-1310-5605
14.99
109079
04/12-05/11/2021/BC
TRANS LATION/COVID-19/HOME
270-5210-5605
260.00
PROG/RENTAL & UTILITY
109079
04/12-05/11/2021/BD
POSTAGE/RIPA CLAIMS/SB 90
101-1325-5665
26.35
109079
04/12-05/11/2021/BE
DEPT SUPPLIES/TABLE CLOTHS
101-4025-5605
300.00
109079
04/12-05/11/2021/BF
DEPTSUPPLIES/RCRC
101-4025-5605
118.50
109079
04/12-05/11/2021/BG
ADOBE CREATIVE CLOUD/
101-4001-5645
82.98
MONTHLY SVC
109079
04/12-05/11/2021/BH
SUBSCRIPTION/P&R/KAHOOTI
101-15005
482.04
ASA/MAY 2021- MAY 2022
109079
04/12-05/11/2021/BI
P&R POOL RESERVATIONS
101-4015-5605
24.99
WEBSITE
109079
04/12-05/11/2021/BJ
DEPTSUPPLIES/OFFICE SUPPLIES
101-4025-5605
62.12
109079
04/12-05/11/2021/BK
P&R EVENTS SUPPLIES/
101-4040-5710
214.50
HELIUM REFILL
109079
04/12-05/11/2021/BL
SATURDAY MORNING DRIVE-IN
101-4040-5710
100.60
SUPPLIES/SNACKS
6/9/2021 5:29:55 PM
Page 2 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
Payment Number
Payable Number
Description (Item)
Account Number
Amount
109079
04/12-05/11/2021/BM
COVID-19/SENIOR
101-2035-5637
63.92
DISTRIBUTION LUNCH BAGS
109079
04/12-05/11/2021/BN
DEPT SUPPLIES/OFFICE SUPPLIES
101-3010-5605
262.68
109079
04/12-05/11/2021/BO
DEPT SUPPLIES/CLEANING
101-4025-5605
45.89
SUPPLIES/GCC
109079
04/12-05/11/2021/BP
VEHICLE MAINT/UNIT#52/
201-3020-5380
21.89
DOOR HANDLES
109079
04/12-05/11/2021/BQ
SUBSCRIPTION/ZOOM/P&R
101-4025-5605
14.99
109079
04/12-05/11/2021/BR
YOUTH SPORT
101-4010-5605
33.50
SUPPLIES/WHISTLE
Vendor 251- BANK OF AMERICA NT&SA Total:
7,439.78
Vendor: 4181- BASE HILL
109088
20497
JANITORIAL SVC/FEB
101-2035-5637
1,250.12
2021/ADDITIONAL SVC
109089
20542
JANITORIAL SVC/MAR
101-2035-5637
1,420.78
2021/ADDITIONAL SVC
109087
20730
JANITORIAL SVC/APR 2021
101-3015-5325
17,731.72
109091
20731
JANITORIAL SVC/APR
101-2035-5637
4,568.00
2021/COVID-19 DISINFECT
109090
20736
JANITORIAL SVC/APR
101-2035-5637
1,534.12
2021/ADDITIONAL SVC/
COVID-19
Vendor 4181- BASE HILL Total:
26,504.74
Vendor: 3491- BC TRAFFIC SPECIALIST
109092
58666 -IN
TRAFFIC SIGNS/ARROWS
202-3010-5660
874.24
109092
58743 -IN
TRAFFIC SIGNS/PIPE CLAMPS
101-3010-5660
95.85
SUPPLIES
Vendor 3491- BC TRAFFIC SPECIALIST Total:
970.09
Vendor: 2292 - BEACON MEDIA, INC.
109093
A81992
LEGAL ADVERTISING/
101-1115-5450
252.00
COMMISSION VACANCY NOTICE
Vendor 2292 - BEACON MEDIA, INC. Total:
252.00
Vendor: 283 - BURKE, WILLIAMS
& SORENSEN, LLP
109094
269331
LEGAL SVC/APR 2021
101-1120-5205
48,451.40
109095
269332
LEGAL SVC/APR 2021
101-1120-5205
57.80
Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total:
48,509.20
Vendor: 310 - CAL -AM WATER COMPANY C/O
109068
06-02-2021
UTILITY SERVICE/WATER
101-3030-5310
82.15
109096
06-09-2021
UTILITY SERVICE/WATER
101-3030-5310
9,340.46
Vendor 310 - CAL -AM WATER COMPANY C/O Total:
9,422.61
Vendor: 2910 - CARE FOR THE CHILDREN
109097
7
PROF SVC/PAI NT/CURBSIDE
201-3010-5360
4,552.85
ADDRESS
Vendor 2910 - CARE FOR THE CHILDREN Total:
4,552.85
Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING
109098
213555
BLDG MAINT/RSMD
101-3015-5340
133.00
PARK/DRAIN CLEANING
109098
213797
BLDG MAINT/RSMD
101-3030-5630
250.00
PARK/DRAIN CLEANING
Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total:
383.00
Vendor: 2944 - CH SUPPLY INC.
109099
CHS247662
BLDG MAINT/GARVEY
101-3030-5330
589.82
GYM/EXTERIOR LIGHTING
109099
CHS247811
BLDG MAINT/GARVEY
101-3030-5330
300.29
GYM/LIGHTING
109099
CHS247942
BLDG MAINT/CITY HALL WATER
101-3030-5330
242.77
FOUNTAIN
6/9/2021 5:29:55 PM Page 3 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
Payment Number Payable Number
Description (Item)
Account Number
Amount
109099 CHS248239
BLDG MAINT/RSMD
101-3030-5330
663.73
PRESCHOOL/OUTSIDE LIGHTING
109099 CHS248546
BLDG MAINT/TENNIS COURT
101-3015-5340
192.17
LIGHTS
Vendor 2944 - CH SUPPLY INC. Total:
1,988.78
Vendor: 2453 - CHARTER COMMUNICATIONS
109069 06-02-2021
UTILITY SERVICE/
101-1325-5420
668.99
COMMUNTIONS
109100 06-09-2021
UTILITY SERVICE/
101-1325-5420
313.50
COMMUNICATION
Vendor 2453 - CHARTER COMMUNICATIONS Total:
982.49
Vendor: 9991- CITY OF ROSEMEAD
DFT0005108 05-30-2021
NET PAYROLL/05-30-2021
901-10115
137,252.09
Vendor 9991- CITY OF ROSEMEAD Total:
137,252.09
Vendor: 3255 - COMPANY C. TIRE
109101 51283
VEHICLE MAINT/UNIT#73/TIRES
101-3020-5380
420.00
Vendor 3255 - COMPANY C. TIRE Total:
420.00
Vendor: 2951- DAO TANG
109102 TBRA-LY-3 OF 6
HOME -CV RENTAL ASSIST/9352
275-5210-5705
1,100.00
G U ESS ST/J U N E 2021
Vendor 2951- DAO TANG Total:
1,100.00
Vendor: 433 -DEPT OF TRANSPORTATION
109103 SL210466
STREET LIGHITNG MAINT/
245-3010-5370
1,540.23
OCT -DEC 2020
Vendor 433 - DEPT OF TRANSPORTATION Total:
1,540.23
Vendor: 3020 - EAST WEST TRIO CORPORATION
109104 6/2021
PAINT SUPPLIES/TRAFFIC PAINT
101-3010-5605
223.30
109104 7/2021
PAINT SUPPLIES
101-3010-5605
147.54
109104 8/2021
PAINT SUPPLIES
101-3010-5605
260.48
109104 9/2021
PAINT SUPPLIES
101-3010-5605
84.94
109104 10/2021
PAI NT SUPPLI ES
101-3010-5605
214.98
109104 11/2021
PAINT SUPPLIES
101-3010-5605
116.83
Vendor 3020 - EAST WEST TRIO CORPORATION Total:
1,048.07
Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C.
50593 1350
LANDSCAPE MAINT/MAY 2021
101-3030-5330
19,192.15
50593 1350
LANDSCAPE MAINT/MAY 2021
201-3030-5330
9,452.85
Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total:
28,645.00
Vendor: 495 - EWING IRRIGATION PRODUCTS INC.
109105 14258195
IRRIGATION
101-3030-5340
278.33
SUPPLIES/SPRINKLER HEADS
Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total:
278.33
Vendor: 3032 - EXXON MOBIL FLEET/GECC
50591 71759810
FUEL EXP/APR-MAY 2021
101-3020-5610
10.00
50591 71759810
FUEL EXP/APR-MAY 2021
101-3020-5610
50.00
50591 71759810
FUEL EXP/APR-MAY 2021
101-3020-5610
125.01
50591 71759810
FUEL EXP/APR-MAY 2021
101-3020-5610
-1.71
50591 71759810
FUEL EXP/APR-MAY 2021
101-3020-5610
90.00
50591 71759810
FUEL EXP/APR-MAY 2021
101-3020-5610
70.04
50591 71759810
FUEL EXP/APR-MAY 2021
101-3020-5610
59.99
50591 71759810
FUEL EXP/APR-MAY 2021
201-3020-5610
100.00
50591 71759810
FUEL EXP/APR-MAY 2021
215-3040-5380
30.00
50591 71759810
FUEL EXP/APR-MAY 2021
215-3040-5380
189.96
50591 71759810
FUEL EXP/APR-MAY 2021
215-3040-5380
25.00
Vendor 3032 - EXXON MOBIL FLEET/GECC Total:
748.29
Vendor: 508 - FEDERAL EXPRESS CORPORATION
109106 7-379-72308
POSTAGE/CIN CLERK
101-1115-5605
37.48
6/9/2021 5:29:55 PM
Page 4 of 18
Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021
Payment Number
Payable Number
Description (Item)
Account Number
Amount
109106
7-379-72308
POSTAGE/PUBLIC WORKS
101-3035-5605
56.05
Vendor 508 - FEDERAL EXPRESS CORPORATION Total:
93.53
Vendor: 2869 - FIRST TRANSIT SERVICES, INC.
109107
558270421ROSEMEAD
BUS SVC/EXPLORER FAIR
215-3040-4460
-757.09
REVENUE/APR 2021
109107
558270421ROSEMEAD
BUS SVC/EXPLORER/APR 2021
215-3040-5470
53,049.16
109107
558270421ROSEMEAD
BUS SVC/DAR FAIR
220-3040-4460
-158.83
REVENUE/APR 2021
109107
558270421ROSEMEAD
BUS SVC/DAR/APR 2021
220-3040-5470
28,451.78
Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total:
80,585.02
Vendor: 540 - GARVEY EQUIPMENT COMPANY
109108
137310
GROUNDS MAINT/PRUNERS
101-3030-5330
184.45
Vendor 540 - GARVEY EQUIPMENT COMPANY Total:
184.45
Vendor: 1360 - GOLDEN STATE
WATER CO.
109109
06-09-2021
UTILITY SERVICE/WATER
101-3030-5310
2,282.70
Vendor 1360 - GOLDEN STATE WATER CO. Total:
2,282.70
Vendor: 3458-GRANICUS, INC.
109110
139912
GOVERNMENT
101-1115-5385
30,180.75
TRANSPARENCY/FY 2021-22
Vendor 3458 - GRANICUS, INC. Total:
30,180.75
Vendor: 610 - HAROLD'S KEY SHOP INC.
109111
553152
KEYS/MASTER KEY
101-3015-5605
22.05
109111
553469
KEYS/CITY MANAGER OFFICE
101-3015-5605
125.00
109111
553470
KEYS/PUBLIC WORKS
101-3015-5605
22.05
Vendor 610 - HAROLD'S KEY SHOP INC. Total:
169.10
Vendor: 648 - HDLSOFTWARE,
LLC
109112
SIN007933
PERMIT TRACKING SOFTWARE/
101-15005
4,637.94
MAY 2021 -APR 2022
Vendor 648 - HDL SOFTWARE, LLC Total:
4,637.94
Vendor: 701- INTERNAL REVENUE
SERVICE
DFT0005104
05-30-2021/FICA
FICA PAYMENT
101-20115
18,975.10
DFT0005104
05-30-2021/FICA
FICA PAYMENT
201-20115
327.60
DFT0005104
05-30-2021/FICA
FICA PAYMENT
202-20115
217.34
DFT0005104
05-30-2021/FICA
FICA PAYMENT
215-20115
746.40
DFT0005104
05-30-2021/FICA
FICA PAYMENT
220-20115
328.48
DFT0005104
05-30-2021/FICA
FICA PAYMENT
225-20115
88.72
DFT0005104
05-30-2021/FICA
FICA PAYMENT
245-20115
135.08
DFT0005104
05-30-2021/FICA
FICA PAYMENT
260-20115
182.84
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
101-20110
17,882.39
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
201-20110
208.82
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
202-20110
198.54
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
215-20110
816.22
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
220-20110
225.87
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
225-20110
70.06
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
245-20110
104.63
DFT0005107
05-30-2021/FIT
FEDERALTAX WITHHOLDING
260-20110
85.67
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
101-20120
5,026.02
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
201-20120
76.62
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
202-20120
50.82
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
215-20120
188.22
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
220-20120
98.84
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
225-20120
20.74
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
245-20120
31.58
DFT0005105
05-30-2021/M. CARE
MEDICARE PAYMENTS
260-20120
42.76
Vendor 701- INTERNAL REVENUE SERVICE Total:
46,129.36
6/9/2021 5:29:55 PM Page 5 of 18
Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021
Payment Number Payable Number Description (Item) Account Number Amount
Vendor: 685 - INTERSTATE BATTERY
109113 76681 DEPT SU PPLI ES/ 101-3015-5340 573.18
BATTERIES/SCISSOR LIFT
Vendor: 4102 - IRON MOUNTAIN INC.
275-5210-5705
50594 DRVY762
RECORD STORAGE
Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.
109114 12252
BACKFLOW TEST
Vendor: 4033 - JBJ PIPE & SUPPLY INC.
109116
109115 65194
IRRIGATION SUPPLIES
109115 65326
IRRIGATION SUPPLIES
SPORT COMPLEX
GARVEY PARK
Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.
275-5210-5705
109116
251761/1
IRRIGATION SUPPLIES
PUBLIC WORKS
109121
GARVEYPARK
109116
251964/1
IRRIGATION SUPPLIES
REPW21051006026
109120
SPORT COMPLEX
109116
254252/1
IRRIGATION SUPPLIES
228
50597
GARVEY PARK
109116
254475/1
IRRIGATION SUPPLIES
101-1315-5605
GARVEY PARK
109116
255058/1
IRRIGATION SUPPLIES
101-3030-5330
PADLOCKS
GARVEY PARK
Vendor: 3589 - KHANH VAN VUONG
109117 TBRA-PHAM-5 OF 5
Vendor: 1030 - KONE INC.
275-5210-5705
50595
959858043
Vendor: 857 - LA COUNTY DEPT
PUBLIC WORKS
109121
REPW21041205397
109119
REPW21041205740
109122
REPW21051006026
109120
REPW21051006389
Vendor: 5143 - MAX POWER
TECHNOLOGY
50596
228
50597
229
Vendor: 5102 - MCMASTER-CARR
109123
57429793
109123 58128350
109123 58224053
Vendor: 959 - MISSION SUPER HARDWARE
109124 408364/1
109124 408457/1
Vendor 685 - INTERSTATE BATTERY Total:
101-1325-5599
Vendor 4102 - IRON MOUNTAIN INC. Total:
101-3030-5330
Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total:
101-3030-5330
/ 101-3030-5330
Vendor 4033 - JBJ PIPE & SUPPLY INC. Total:
/ 101-3030-5330
/ 101-3030-5340
/ 101-3030-5330
/ 101-3030-5330
/ 101-3030-5330
Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total:
HOME -CV RENTAL ASSIST/
275-5210-5705
9109 RALPH ST/JUNE 2021
Vendor 3589 - KHANH VAN VUONG Total:
ELEVATION SVC/MAY-JULY 2021
101-3015-5299
Vendor 1030 - KONE INC. Total:
INDUSTRIAL WASTE & SEWERS
101-3035-5495
TRAFFIC SIGNAL MAINT
245-3010-5365
INDUSTRIAL WASTE & SEWERS
101-3035-5495
TRAFFIC SIGNAL MAINT
245-3010-5365
Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total:
IT SUPPORT/MAY 2021
101-1315-5299
IT SUPPLIES/IPHONE CASES
101-1315-5605
Vendor 5143 - MAX POWER TECHNOLOGY Total:
BLDG MAINT/LETTERS STENCILS
101-3015-5340
DEPT SUPPLIES/PARK GATE
101-3030-5330
PADLOCKS
BLDG MAINT/RESTROOM
101-3015-5340
MAINT
Vendor 5102 - MCMASTER-CARR Total:
DEPT SUPPLIES/ITEM RETURN
101-3030-5630
PAINT SUPPLIES
101-3030-5330
Vendor 959 - MISSION SUPER HARDWARE Total:
1,115.75
1,115.75
100.00
100.00
89.47
285.90
102.79
633.88
114.15
46.42
16.15
913.39
400.00
400.00
1,017.84
1,017.84
6,013.15
60.38
4,691.82
46.86
10,812.21
9,500.00
81.79
279.20
542.41
-13.22
54.60
41.38
6/9/2021 5:29:55 PM Page 6 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
Payment Number
Payable Number
Description (Item)
Account Number
Amount
Vendor: 5654 - OCEAN BLUE
ENVIRONMENTALSERVICES, INC
109125
34294
PROF SVC/FIRE CLEAN
101-3025-5535
4,483.66
UP/ROCKHOLD & HELLMAN
Vendor 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INCTotal:
4,483.66
Vendor: 5550 - OFFICE DEPOT
INC.
109126
167803049001
DEPT SUPPLIES
101-3035-5605
109.09
109126
171728106001
SENIOR CRAFTS SUPPLIES
101-4030-5710
68.97
109126
170242511001
DEPT SUPPLIES/DISPLAY CABLE
101-3010-5605
34.48
109126
170553330001
DEPT SUPPLIES/OFFICE SUPPLIES
101-3010-5605
23.50
109126
172331624001
DEPT SUPPLIES/BINDERS/FILE
101-1305-5605
443.61
FOLDERS
109126
172382333001
DEPT SUPPLIES/FILES JACKETS
101-1305-5605
65.47
109126
171980710001
DEPT SUPPLIES/TONERS
101-5105-5605
161.21
109126
171956460001
DEPT SUPPLIES/FOLDERS
101-5110-5605
5.26
109126
172160868001
DEPT SUPPLIES/EARBUD
101-1310-5605
11.71
109126
172164218001
DEPT SUPPLIES/OFFICE SUPPLIES
101-1115-5605
160.21
109126
172164218001
DEPT SUPPLIES/OFFICE SUPPLIES
101-1325-5605
80.09
109126
173291822001
DEPT SUPPLIES/OFFICE SUPPLIES
101-3035-5605
62.58
109126
172669142001
DEPT SUPPLIES/FOLDERS
101-1305-5605
23.17
109126
2494982650
DEPT SUPPLIES/REPORT COVERS
101-1305-5605
21.12
Vendor 5550 - OFFICE DEPOT INC. Total:
1,270.47
Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES
50592
2067696
UTI LITY
101-1325-5420
78.00
SERVICE/COMMUNTIONS
Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total:
78.00
Vendor: 5666 - PRINCIPAL
FINANCIAL GROUP
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-1105-5130
179.34
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-1115-5130
278.22
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-1205-5130
812.42
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-1305-5130
392.15
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-1310-5130
692.67
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-1325-5201
22.20
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-2005-5130
242.18
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-2015-5130
490.95
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-3005-5130
121.23
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-3010-5130
74.41
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-3030-5130
1,230.12
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-3035-5130
12.56
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-3036-5130
44.09
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-4001-5130
366.65
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-4005-5130
120.22
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-4015-5130
107.31
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-4025-5130
118.90
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-4030-5130
77.74
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
101-5105-5130
613.24
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
201-3005-5130
10.59
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
201-3010-5130
102.38
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
201-3035-5130
-9.57
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
202-3005-5130
10.59
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
202-3010-5130
102.09
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
202-3035-5130
-9.57
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
215-1205-5130
84.75
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
215-1305-5130
29.10
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
215-3005-5130
56.49
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
215-3010-5130
72.62
6/9/2021 5:29:55 PM Page 7 of 18
Expense Approval Report
2021-31
PROF SVC/GRANT ADMIN/CDBG
Payment Dates: 5/27/2021- 6/9/2021
Payment Number
Payable Number
Description (Item)
Account Number
Amount
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
215-3035-5130
2.54
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
220-1305-5130
32.37
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
220-3010-5130
60.22
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
220-3030-5130
28.95
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
220-3035-5130
3.82
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
225-1305-5130
15.30
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
225-3005-5130
38.84
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
225-3035-5130
-15.93
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
226-3005-5130
21.19
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
245-3005-5130
10.59
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
245-3010-5130
12.29
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
245-3030-5130
88.53
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
260-1305-5130
5.84
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
260-4030-5130
19.44
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
260-5105-5130
76.48
109127
JUNE 2021
LIFE, L -T, S -T, AD&D/JUNE 2021
270-5105-5130
8.32
2021
Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total:
6,854.86
Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC.
50599
32021
PROF SVC/GRANT ADMIN/CDBG
260-0007-5545
2,400.00
CV-19/MAR 2021
50599
32021
PROF SVC/GRANT
260-5205-5299
4,200.00
ADMIN/CDBG/MAR 2021
50598
42021
PROF SVC/GRANTADMIN/CDBG
260-0007-5545
1,275.00
CV-19/APR 2021
50598
42021
PROF SVC/GRANT
260-5205-5299
4,725.00
ADMIN/CDBG/APR 2021
Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total:
12,600.00
Vendor: 1121- PUBLIC EMPLOYEES'
DFT0005109
05-30-2021/A
RETIRE
101-20198
2,823.04
AN NTY/6.75 %/PEPRA/05-30-
2021
DFT0005109
05-30-2021/A
RETIRE
201-20198
80.71
A N NTY/6.75 %/PEPRA/05-30-
2021
DFT0005109
05-30-2021/A
RETIRE
215-20198
193.39
AN NTY/6.75%/PEPRA/05-30-
2021
DFT0005109
05-30-2021/A
RETIRE
220-20198
86.71
AN NTY/6.75%/PEPRA/05-30-
2021
DFT0005109
05-30-2021/A
RETIRE
225-20198
10.52
ANNTY/6.75 %/PEPRA/05-30-
2021
DFT0005110
05-30-2021/13
RETIRE AN
101-20198
3,233.74
PEPRA/05-30-2021
DFT0005110
05-30-2021/13
RETIRE AN NTY/7.732%
201-20198
92.44
PEPRA/05-30-2021
DFT0005110
05-30-2021/B
RETIRE ANNTY/7.7329%
215-20198
221.52
PEPRA/05-30-2021
DFT0005110
05-30-2021/B
RETIRE AN NTY/7.732%
220-20198
99.34
PEPRA/05-30-2021
DFT0005110
05-30-2021/8
RETIRE ANNTY/7.732%
225-20198
12.04
PEPRA/05-30-2021
DFT0005111
05-30-2021/C
RETIRE ANNTY 7%/RATE PLAN
101-20198
1,948.87
9264/05-30-2021
DFT0005111
05-30-2021/C
RETIRE ANNTY 7%/RATE PLAN
201-20198
43.27
9264/05-30-2021
DFT0005111
05-30-2021/C
RETIRE ANNTY 7%/RATE PLAN
220-20198
37.59
9264/05-30-2021
DFT0005111
05-30-2021/C
RETIRE ANNTY 7%/RATE PLAN
225-20198
4.46
9264/05-30-2021
6/9/2021 5:29:55 PM
Page 8 of 18
Expense Approval Report 2021-31
Amount
Payment Number
Payable Number
Description (Item)
DFT0005112
05-30-2021/D
RETIRE ANNTY 8%/RATE PLAN
215-20198
235.52
9263/05-30-2021
DFT0005112
05-30-2021/D
RETIRE ANNTY 8%/RATE PLAN
245-20198
90.54
9263/05-30-2021
DFT0005112
05-30-2021/D
RETIRE ANNTY 8%/RATE PLAN
101-20198
8,742.62
9263/05-30-2021
DFT0005112
05-30-2021/D
RETIRE ANNTY 8%/RATE PLAN
215-20198
417.89
9263/05-30-2021
DFT0005112
05-30-2021/D
RETIRE ANNTY 8%/RATE PLAN
245-20198
160.66
9263/05-30-2021
DFT0005112
05-30-2021/D
RETIRE ANNTY 8%/RATE PLAN
201-20198
68.19
9263/05-30-2021
DFT0005112
05-30-2021/D
RETIRE ANNTY 8%/RATE PLAN
Vendor 1121- PUBLIC EMPLOYEES' Total:
27,665.73
9263/05-30-2021
DFT0005112
OS -30-2021/D
RETIRE ANNTY 8%/RATE PLAN
9263/05-30-2021
DFT0005113
05-30-2021/E
PERS BUYBACK/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005114
05-30-2021/1'
RETIRE ANNTY/4%/RATE PLAN
9263/05-30-2021
DFT0005115
05-30-2021/G
RETIRE ANNTY/RATE PLAN
9264/05-30-2021
DFT0005115
OS -30-2021/G
RETIRE ANNTY/RATE PLAN
9264/05-30-2021
DFT0005115
05-30-2021/G
RETIRE AN NTY/RATE PLAN
9264/05-30-2021
DFT0005115
05-30-2021/G
RETIRE ANNTY/RATE PLAN
9264/05-30-2021
Vendor: 3498 - R.S. HERMAN
ARCHITECTS, INC.
109129
3604
PSC REHABILITATION/
CONSTRUCTION
Vendor: 6380 - RED DOT UNIFORMS INC.
109130 78669 UNIFORM PURCHASE/
CAPTAIN J. HERNANDEZ
Vendor: 6033 - RELYCO SALES INC.
50600 SIN176683 DEPT SUPPLIES/CHECK STOCK
Vendor: 6047 - RICOH AMERICAS CORPORATION
109131 72617137 COPIER MACHINE/LEASE/CH
PLOTTER/JUNE 2021
Vendor: 6309 - RICOH BUSINESS SOLUTIONS
109132 104994552 COPIER MACHINE/RENTAL/
GCC/06/08-07/07/2021
Payment Dates: 5/27/2021- 6/9/2021
Account Number
Amount
101-20198
4,927.53
201-20198
37.25
202-20198
129.32
215-20198
235.52
220-20198
41.76
225-20198
35.15
245-20198
90.54
260-20198
113.02
101-20140
8.70
101-20198
8,742.62
201-20198
66.08
202-20198
229.46
215-20198
417.89
220-20198
74.12
225-20198
62.36
245-20198
160.66
260-20198
200.50
101-20198
3,071.15
201-20198
68.19
220-20198
59.25
225-20198
7.02
Vendor 1121- PUBLIC EMPLOYEES' Total:
27,665.73
101-6005-5395 11,844.77
Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 11,844.77
101-2010-5605 101.84
Vendor 6380 - RED DOT UNIFORMS INC. Total: 101.84
101-1305-5605 291.10
Vendor 6033 - RELYCO SALES INC. Total: 291.10
101-1325-5605 455.96
Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96
101-1325-5605 119.85
6/9/2021 5:29:55 PM Page 9 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
Payment Number
Payable Number
Description (Item)
Account Number
Amount
109132
105000436
COPIER MACHINE/
101-1325-5605
120.12
RENTAL/RIVER YARD/
06/10-07/09/2021
109132
105016464
COPIER MACHINE/RENTAL/
101-1325-5605
2,143.71
CH/PS/RCRC/GCC/
06/16-07/15/21
Vendor 6309 - RICOH BUSINESS SOLUTIONS Total:
2,383.68
Vendor: 6046 - RICOH USA, INC.
109133
5062104644
COPIER MACHINE/USAGE/
101-1325-5605
53.93
RIVER YARD
Vendor 6046 - RICOH USA, INC. Total:
53.93
Vendor: 2958 - ROBERT TAPIA
109134
05-26-2021
MILEAGE REIMB/05-26-2021
101-1310-5605
3.36
Vendor 2958 - ROBERT TAPIA Total:
3.36
Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL
109135
MAY 2021
ANIMAIL HOSPITAL/MAY 2021
101-2030-5525
412.00
Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total:
412.00
Vendor: 1252 - S.C.A.Q.M.D.
109071
3808357
GENERATOR FEE/CITY HALL/
101-3015-5299
137.63
FY 2020-21
109070
3811506
GENERATOR FEE/PSC/
101-3015-5299
137.63
FY 2020-21
Vendor 1252 - S.C.A.Q.M.D. Total:
275.26
Vendor: 1259 -S.G.V. COUNCIL OF GOVERNMENTS
109136
7021
MEMBERSHIP RENEWAL/
101-15005
24,107.96
SGV COG/FY 2021-22
Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total:
24,107.96
Vendor: 6556 - SAM'S CLUB
109137
999999/2021-2022
MEMBERSHIP RENEWAL/
101-1325-5465
313.50
2021-2022
Vendor 6556 - SAM'S CLUB Total:
313.50
Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
109072
06-02-2021
UTILITY SERVICE/WATER
101-3030-5310
1,614.38
109138
06-09-2021
UTILITY SERVICE/WATER
101-3030-5310
1,851.97
109138
06-09-2021
UTILITY SERVICE/WATER
101-3030-5310
2,421.92
Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total:
5,888.27
Vendor: 6548 - SHOETERIA INDUSTIES
109118
19383 -IN
WORK BOOTS ALLOWANCE/
101-3010-5655
674.45
FY 2020-21
Vendor 6548 - SHOETERIA INDUSTIES Total:
674.45
Vendor: 2864 -SLIDE GUYS RESTORATION INC.
109139
271
SPLASH ZONE/POLISH
101-3030-5330
4,998.00
WATERSLIDE
Vendor 2864 - SLIDE GUYS RESTORATION INC. Total:
4,998.00
Vendor: 1320 -SMART AND FINAL
IRIS CORPORATION
109140
46608
SENIOR EVENT SUPPLIES/CUPS
101-4030-5710
17.75
Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total:
17.75
Vendor: 1340 - SO CAL GAS CO
109141
06-09-2021
UTILITY SERVICE/GAS
101-3030-5315
1,196.68
109141
06-09-2021
UTILITY SERVICE/GAS
101-4015-5315
4,804.31
Vendor 1340 - SO CAL GAS CO Total:
6,000.99
Vendor: 1330 - SO. CALIF. EDISON CO
109073
06-02-2021
UTILITY SERVICE/ELECTRIC
101-3030-5305
5,294.82
109073
06-02-2021
UTILITY SERVICE/ELECTRIC
101-4015-5305
1,228.07
109073
06-02-2021
UTILITY SERVICE/ELECTRIC
245-3010-5305
36,113.02
109142
06-09-2021
UTILITY SERVICE/ELECTRIC
101-3030-5305
9,052.34
109142
06-09-2021
UTILITY SERVICE/ELECTRIC
101-3030-5305
1,262.77
6/9/2021 5:29:55 PM
Page 10 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
Payment Number
Payable Number
Description (Item)
Account Number
Amount
109142
06-09-2021
UTILITY SERVICE/ELECTRIC
245-3010-5305
39,821.99
Vendor 1330 - SO. CALIF. EDISON CO Total:
92,773.01
Vendor: 2882 - SOUTHERN CALIFORNIA NEWS GROUP
109143
11443642/REMAINING BAL
LEGAL ADVERTISING/
101-5105-5475
722.00
MOD 20-03/PCN 20-01
Vendor 2882 -SOUTHERN CALIFORNIA NEWS GROUP Total:
722.00
Vendor: 1384-SPARKLETTS
109144
15848586060421
UTILITY SERVICE/STAFF WATER
101-4025-5605
89.70
Vendor 1384 - SPARKLETTS Total:
89.70
Vendor: 1397 - STAR MAINTENANCE
SUPPLY
109145
128283
BLDG MAINT/GARVEY
101-3015-5605
41.83
PARK/SOAP DISPENSER
109145
128442
BLDG MAINT/SOAP DISPENSER
101-3015-5340
45.11
Vendor 1397 - STAR MAINTENANCE SUPPLY Total:
86.94
Vendor: 1379 - STATE CONTROLLER'S OFFICE
109146
FTB-00002988
STATE CONTROLLER/
101-1305-5605
324.13
FTB OFFSETS 2020
Vendor 1379 - STATE CONTROLLER'S OFFICE Total:
324.13
Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT
DFT0005106
05-30-2021
SIT WITHHOLDING/05-30-2021
101-20125
6,283.40
DFT0005106
05-30-2021
SIT WITHHOLDING/05-30-2021
201-20125
74.30
DFT0005106
05-30-2021
SIT WITHHOLDING/05-30-2021
202-20125
63.23
DFT0005106
05-30-2021
SIT WITHHOLDING/05-30-2021
215-20125
328.75
DFT0005106
05-30-2021
SIT WITHHOLDING/05-30-2021
220-20125
79.82
DFT0005106
05-30-2021
SIT WITH HOLDI NG/05-30-2021
225-20125
24.25
DFT0005106
05-30-2021
SIT WITHHOLDING/05-30-2021
245-20125
25.12
DFT0005106
05-30-2021
SIT WITHHOLDING/05-30-2021
260-20125
31.27
Vendor 343
- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total:
6,910.14
Vendor: 2956 - STEVE CHU
109147
TBRA-ON-1 OF 4
HOME-CV RENTAL ASSIST/
275-5210-5705
1,250.00
3810 WALNUT GROVE/MAY
109147
TBRA-ON-10F 4
HOME-CV RENTAL ASSIST/
275-5210-5705
1,250.00
3810 WALNUT GROVE/APR 2021
109147
TBRA-ON-1 OF 4
HOME-CV RENTALASSIST/
275-5210-5705
1,250.00
3810 WALNUT GROVE/JUNE
Vendor 2956 - STEVE CHU Total:
3,750.00
Vendor: 2957 -STEVEN VAN
109148
TBRA-ON-1OF4
HOME-CV RENTAL ASSIST/
275-5210-5705
1,250.00
9133 WHITMORE/APR 2021
109148
TBRA-ON-1 OF 4
HOME-CV RENTAL ASSIST/
275-5210-5705
1,250.00
9133 WHITMORE/MAY 2021
109148
TBRA-ON-1OF4
HOME-CV RENTAL ASSIST/
275-5210-5705
1,250.00
9133 WHITMORE/JUNE 2021
Vendor 2957 - STEVEN VAN Total:
3,750.00
Vendor: 3448 - STILES ANIMAL REMOVAL, INC.
109149
1365
ANIMAL DIPSPOSAL SVC/
101-2030-5525
100.00
MAY 2021
Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total:
100.00
Vendor: 6716-TED LEVINE DRUM
COMPANY
109150
127718
PARKS/STEEL DRUMS
101-3030-5605
551.25
Vendor 6716-TED LEVINE DRUM COMPANYTotal:
551.25
Vendor: 3581 - T-MOBILE USA
INC.
109152
06-02-2021
UTILITY SERVICE/
101-1325-5420
1,962.61
COMMUNICATION
Vendor 3581 - T-MOBILE USA INC. Total:
1,962.61
6/9/2021 5:29:55 PM Page 11 of 18
Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021
Payment Number Payable Number Description (Item) Account Number Amount
Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC.
50601 730944 STREET MAINT/ASPHALT COLD 201-3010-5350 837.69
PATCH
Vendor 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 837.69
Vendor: 7025 - U.S. BANK - 6746022400
109074
05-30-2021
PARS ARS 457b/05-30-2021
101-20165
1,647.70
109074
05-30-2021
PARS ARS 457b/05-30-2021
215-20165
35.44
109074
05-30-2021
PARS ARS 457b/05-30-2021
220-20165
56.86
Vendor 7025 - U.S. BANK - 6746022400 Total:
1,740.00
Vendor: 7026 - U.S. BANK -
6746022500
109075
05-30-2021
PARS ANNUITY/05-30-2021
101-20198
586.17
109075
05-30-2021
PARS ANNUITY/05-30-2021
201-20198
5.39
109075
05-30-2021
PARS ANNUITY/05-30-2021
202-20198
18.75
109075
05-30-2021
PARS ANNUITY/05-30-2021
215-20198
13.36
109075
05-30-2021
PARS ANNUITY/05-30-2021
220-20198
6.06
109075
05-30-2021
PARS ANNUITY/05-30-2021
225-20198
5.10
109075
05-30-2021
PARS ANNUITY/05-30-2021
245-20198
13.13
109075
05-30-2021
PARS ANNUITY/05-30-2021
260-20198
16.41
Vendor 7026 - U.S. BANK - 6746022500 Total:
664.37
Vendor: 7027 - U.S. BANK -
PARS #6745010000
109128
JULY 2021
EXCESS BENEFIT/JULY 2021
101-15005
4,620.00
Vendor 7027 - U.S. BANK - PARS #6745010000 Total:
4,620.00
Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS
109077
05-30-2021/457
PAYROLLDEF
101-20135
11,519.11
COMP/300934/05-30-2021
109077
05-30-2021/457
PAYROLL DEF
201-20135
91.44
COMP/300934/05-30-2021
109077
05-30-2021/457
PAYROLLDEF
202-20135
126.78
COMP/300934/05-30-2021
109077
05-30-2021/457
PAYROLL DEF
215-20135
326.73
COMP/300934/05-30-2021
109077
05-30-2021/457
PAYROLLDEF
220-20135
103.71
COMP/300934/05-30-2021
109077
05-30-2021/457
PAYROLLDEF
225-20135
40.18
COMP/300934/05-30-2021
109077
05-30-2021/457
PAYROLL DEF
245-20135
44.47
COMP/300934/05-30-2021
109077
05-30-2021/457
PAYROLLDEF
260-20135
182.15
COMP/300934/05-30-2021
109077
05-30-2021/LOAN
PAYROLL DEF COMP/OS-30-2021
101-20130
537.57
109077
05-30-2021/LOAN
PAYROLL DEF COMP/05-30-2021
245-20130
5.45
Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total:
12,977.59
Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
101-20135
1,612.25
30-2021/401A
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
201-20135
13.97
30-2021/401A
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
202-20135
48.49
30-2021/401A
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
215-20135
35.75
30-2021/401A
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
220-20135
16.88
30-2021/401A
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
225-20135
14.39
30-2021/401A
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
245-20135
43.07
30-2021/401A
109076
05-30-2021/401A
DEFERRED COMP/106564/05-
260-20135
43.57
30-2021/401A
6/9/2021 5:29:55 PM
Page 12 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
Payment Number Payable Number
Description (Item)
Account Number
Amount
109076 05-30-2021/COUNCIL
DEFERRED COMP/106564/
101-20135
1,000.00
05-30-2021/COUNCIL
Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total:
2,828.37
Vendor: 1523 - WHITTIER FERTILIZER
109078 366469
GROUNDS MAINT/SOIL/
101-3030-5330
841.76
GARVEY PARK
Vendor 1523 - WHITTIER FERTILIZER Total:
841.76
Vendor: 5151- WILLDAN FINANCIAL SERVICE
50602 10-47791
PROF SVC/FULL COST
101-1325-5299
2,250.00
ALLOCATION PLAN &
COMPREHENSIVE
Vendor 5151- WILLDAN FINANCIAL SERVICE Total:
2,250.00
Grand Total: 738,778.00
6/9/2021 5:29:55 PM Page 13 of 18
Expense Approval Report 2021-31
Fund Summary
Fund
Payment Amount
101- General Fund
390,180.91
201- State Gas Tax
20,366.46
202- RMRASBI
2,114.94
215 - Proposition A
56,479.71
220 - Proposition C
29,976.64
225 - Measure R Local Return
452.94
226- Measure M Local Returns
21.19
245 - Street Lighting District
78,427.29
260 - Community Development Block
Grant
13,638.01
270 - HOME Fund
268.32
275 - HDC HOME Program Admin
9,000.00
505 - Technology Replacement
599.50
901- City Treasury Fund
137,252.09
Grand Total:
738,778.00
Account Summary
Account Number
Account Name
Payment Amount
101-1105-5130
Cafeteria Benefit
179.34
101-1105-5435
Travel & Meetings
321.03
101-1115-5130
Cafeteria Benefit
278.22
101-1115-5385
Office equipment repair &
30,180.75
101-1115-5450
Legal Advertising
252.00
101-1115-5605
General Supplies
329.77
101-1115-5665
Postage
184.90
101-1120-5205
Contract Svcs - Legal
48,509.20
101-1205-5130
Cafeteria Benefit
812.42
101-1205-5435
Travel & Meetings
371.90
101-1205-5440
Advertising/Publishing
25.00
101-1205-5465
Membership Dues
90.00
101-1205-5605
General Supplies
1,251.85
101-1305-5130
Cafeteria Benefit
392.15
101-1305-5605
General Supplies
1,168.60
101-1310-5130
Cafeteria Benefit
692.67
101-1310-5550
Recruiting expense
75.00
101-1310-5605
General Supplies
30.06
101-1315-5299
Contract/Prof/Tech Svcs
10,925.00
101-1315-5605
General Supplies
405.54
101-1325-5199
Other Employee Benefits
423.80
101-1325-5201
OPEB Trust Contribution
22.20
101-1325-5202
Retiree Health
1,624.72
101-1325-5299
Contract/Prof/Tech Svcs
2,250.00
101-1325-5420
Telephone/Internet
3,023.10
101-1325-5465
Membership Dues
346.38
101-1325-5599
Other purchased services
1,115.75
101-1325-5605
General Supplies
2,973.66
101-1325-5665
Postage
26.35
101-15005
Pre -paid expense
34,467.94
101-2005-5130
Cafeteria Benefit
242.18
101-2005-5605
General Supplies
27.38
101-2010-5605
General Supplies
101.84
101-20110
Federal income tax
17,882.39
101-20115
FICA tax payable
18,975.10
101-20120
Medicare tax payable
5,026.02
101-20125
State income tax withheld
6,283.40
101-20130
Wage garnishments
537.57
101-20135
Deferred compensation
14,131.36
101-20140
PERS buy-back withheld
8.70
Payment Dates: 5/27/2021- 6/9/2021
Report Summary
6/9/2021 5:29:55 PM Page 14 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
6/9/2021 5:29:55 PM Page 15 of 18
Account Summary
Account Number
Account Name
Payment Amount
101-20150
Health Ins premiums
4,056.29
101-2015-5130
Cafeteria Benefit
490.95
101-20165
PARS alternate retirement
1,647.70
101-20198
PERS payable
25,333.12
101-2025-5575
Contract Svc- Crossing
16,004.97
101-2030-5525
Animal Control Svcs
512.00
101-2035-5637
COVID-19
9,521.89
101-3005-5130
Cafeteria Benefit
121.23
101-3010-5130
Cafeteria Benefit
74.41
101-3010-5605
General Supplies
1,368.73
101-3010-5655
Uniforms
674.45
101-3010-5660
Traffic signs & markers
95.85
101-3015-5299
Contract/Prof/Tech Svcs
1,539.13
101-3015-5325
Custodial
17,731.72
101-3015-5340
Facilities Maint & Repair
1,716.91
101-3015-5605
General Supplies
210.93
101-3020-5380
Vehicle repairs &
443.53
101-3020-5610
Gasoline & Diesel Fuel
403.33
101-3025-5535
Hazardous material
4,483.66
101-3030-5130
Cafeteria Benefit
1,230.12
101-3030-5305
Utilities - Electricity
15,609.93
101-3030-5310
Utilities - Water
17,593.58
101-3030-5315
Utilities- Natural gas
1,196.68
101-3030-5330
Grounds Repair &
28,101.65
101-3030-5340
Facilities Maint & Repair
912.21
101-3030-5605
General Supplies
551.25
101-3030-5630
Small Tools & Equipment
236.78
101-3035-5130
Cafeteria Benefit
-22.64
101-3035-5495
Industrial waste & sewers
10,704.97
101-3035-5605
General Supplies
227.72
101-3036-5130
Cafeteria Benefit
44.09
101-4001-5130
Cafeteria Benefit
366.65
101-4001-5645
Software
82.98
101-4005-5130
Cafeteria Benefit
120.22
101-4010-5605
General Supplies
33.50
101-4015-5130
Cafeteria Benefit
107.31
101-4015-5305
Utilities - Electricity
1,228.07
101-4015-5315
Utilities - Natural gas
4,804.31
101-4015-5605
General Supplies
24.99
101-4025-5130
Cafeteria Benefit
118.90
101-4025-5605
General Supplies
658.18
101-4030-5130
Cafeteria Benefit
77.74
101-4030-5710
Community Events
86,72
101-4040-5710
Community events
315.10
101-5105-5130
Cafeteria Benefit
613.24
101-5105-5475
Recording & Filing
722.00
101-5105-5605
General Supplies
161.21
101-5110-5605
General Supplies
32.64
101-6005-5395
Construction Svcs (Non
11,844.77
201-20110
Federal income tax
208.82
201-20115
FICA tax payable
327.60
201-20120
Medicare tax payable
76.62
201-20125
State income tax withheld
74.30
201-20135
Deferred compensation
105.41
201-20150
Health ins premiums
110.45
201-20198
PERS payable
393.33
201-2025-5575
Contract Svc - Crossing
4,001.25
201-3005-5130
Cafeteria Benefit
10.59
Payment Dates: 5/27/2021- 6/9/2021
6/9/2021 5:29:55 PM Page 15 of 18
Expense Approval Report 2021-31
Payment Dates: 5/27/2021- 6/9/2021
6/9/2021 5:29:55 PM Page 16 of 18
Account Summary
Account Number
Account Name
Payment Amount
201-3010-5130
Cafeteria Benefit
102.38
201-3010-5350
Street repair &
837.69
201-3010-5360
Curbs & sidewalks repair &
4,552.85
201-3020-5380
Vehicle repairs &
21.89
201-3020-5610
Gasoline & Diesel Fuel
100.00
201-3030-5330
Grounds Repair &
9,452.85
201-3035-5130
Cafeteria Benefit
-9.57
202-20110
Federal income tax
198.54
202-20115
FICA tax payable
217.34
202-20120
Medicare tax payable
50.82
202-20125
State income tax withheld
63.23
202-20135
Deferred compensation
175.27
202-20150
Health ins premiums
54.86
202-20198
PERS payable
377.53
202-3005-5130
Cafeteria Benefit
10.59
202-3010-5130
Cafeteria Benefit
102.09
202-3010-5660
Traffic signs & markers
874.24
202-3035-5130
Cafeteria Benefit
-9.57
215-1205-5130
Cafeteria Benefit
84.75
215-1305-5130
Cafeteria Benefit
29.10
215-20110
Federal income tax
816.22
215-20115
FICA tax payable
746.40
215-20120
Medicare tax payable
188.22
215-20125
State income tax withheld
328.75
215-20135
Deferred compensation
362.48
215-20150
Health ins premiums
137.99
215-20165
PARS alternate retirement
35.44
215-20198
PERS payable
1,081.68
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
-757.09
215-3040-5380
Vehicle repairs &
244.96
215-3040-5470
Contract Svc -
53,049.16
220-1305-5130
Cafeteria Benefit
32.37
220-20110
Federal income tax
225.87
220-20115
FICA tax payable
328.48
220-20120
Medicare tax payable
98.84
220-20125
State income tax withheld
79.82
220-20135
Deferred compensation
120.59
220-20150
Health ins premiums
85.74
220-20165
PARS alternate retirement
56.86
220-20198
PERS payable
404.83
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
-158.83
220-3040-5470
Transportation services
28,451.78
220-4030-5725
Bus Pass Subsidy
157.30
225-1305-5130
Cafeteria Benefit
15.30
225-20110
Federal income tax
70.06
225-20115
FICA tax payable
88.72
225-20120
Medicare tax payable
20.74
225-20125
State income tax withheld
24.25
225-20135
Deferred compensation
54.57
225-20150
Health ins premiums
19.74
225-20198
PERS payable
136.65
225-3005-5130
Cafeteria Benefit
38.84
6/9/2021 5:29:55 PM Page 16 of 18
Expense Approval Report 2021-31
Account Number
225-3035-5130
226-3005-5130
245-20110
245-20115
245-20120
245-20125
245-20130
245-20135
245-20150
245-20198
245-3005-5130
245-3010-5130
245-3010-5305
245-3010-5365
245-3010-5370
245-3030-5130
260-0007-5545
260-1305-5130
260-20110
260-20115
260-20120
260-20125
260-20135
260-20150
260-20198
260-4030-5130
260-5105-5130
260-5205-5299
270-5105-5130
270-5210-5605
275-5210-5705
505-1315-5250
901-10115
Project Account Key
**None**
11044-998
11083
11093
11473-999
12059-999
14302-999
14401-999
15001-999
31020-999
41012-999
45
504
505
506
513
514
52
56
64
72
Account Summary
Account Name
Cafeteria Benefit
Cafeteria Benefit
Federal income tax
FICA tax payable
Medicare tax payable
State income tax withheld
Wage garnishments
Deferred compensation
Health ins premiums
PERS payable
Cafeteria Benefit
Cafeteria Benefit
Utilities - Electricity
Contract Svc - Traffic Signal
Contract Svc - Street Light
Cafeteria Benefit
Admin Expense
Cafeteria Benefit
Federal income tax
FICA tax payable
Medicare tax payable
State income tax withheld
Deferred compensation
Health ins premiums
PERS payable
Cafeteria Benefit
Cafeteria Benefit
Contract/Prof/Tech Svcs
Cafeteria Benefit
General Supplies
Program expenses
Software License/Maint
Payroll Checking- BOW
Grand Total:
Project Account Summary
Payment Amount
-15.93
21.19
104.63
135.08
31.58
25.12
5.45
87.54
79.67
264.33
10.59,
12.29
75,935.01
107.24
1,540.23
88.53
3,675.00
5.84
85.67
182.84
42.76
31.27
225.72
38.06
329.93
19.44
76.48
8,925.00
8.32
260.00
9,000.00
599.50
137.252.09
iZ5s,ii1J.uu
Payment Amount
695,528.28
-158.83
9,260.00
100.60
423.80
10,800.72
4,998.00
209.72
184.90
11,844.77
3,684.69
23.53
30.00
25.00
189.96
50.00
70.04
21.89
59.99
125.01
100.00
Payment Dates: 5/27/2021- 6/9/2021
6/9/2021 5:29:55 PM Page 17 of 18
Expense Approval Report 2021-31
Project Account Summary
Project Account Key Payment Amount
73 420.00
75 90.00
90006 119.85
90007 120.12
90008 455.96
Grand Total: 738,778.00
Payment Dates: 5/27/2021- 6/9/2021
6/9/2021 5:29:55 PM Page 18 of 18