Loading...
CC - Item 4A - Approval of City Claims and Demands - Resolution No. 2021-41ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER ,_.,2 • ", DATE: SEPTEMBER 7, 2021 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: August 20, 2021 through September 2, 2021 Check Numbers 109660-109727 $ 314,535.03 Draft Numbers 5229-5262 $ 270,459.77 EFT Numbers 50698-50725 $ 113,424.36 Total Register $ 698,419.16 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-41 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2021-41 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $698,419.16 CHECKS NUMBERED 109660 THROUGH NUMBER 109727, DRAFTS NUMBERED 5229 THROUGH NUMBER 5262, AND EFT NUMBERED 50698 THROUGH NUMBER 50725 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 7th day of September, 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. 2021-41 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 7th day of September, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2020-41 By Vendor Name Payment Dates 8/20/2021 - 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6949 - 2010 OFFICE FURNITURE INC. 109676 18842 OFFICE FURNITURE/P&R 101-4025-5820 3,788.92 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 3,788.92 Vendor: 2152 -ASIAN YOUTH CENTER 109660 ROSEMEAD-6.2021.1 COVID-19/CARE ACF/ 260-0007-5705 1,626.36 CDBG/MEALS/JUNE 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 1,626.36 Vendor: 4181- BASE HILL 109679 20954 JANITORIAL SVC/JULY 2021 101-3015-5325 19,849.98 109678 20955 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECT/JULY 2021 109680 20956 JANITORIAL SVC/COVI D-19/ 101-2035-5637 1,548.12 DISINFECT/JULY 2021 Vendor 4181- BASE HILL Total: 25,966.10 Vendor: 2292 - BEACON MEDIA, INC. 109681 A82090 LEGAL ADV ERTISI NG/NIB#2021- 202-6005-5984 1,092.00 07/WALNUT GROVE RESURF 109681 A82146 LEGAL ADVERTISING/MCA 19-02 101-1115-5450 873.00 GP 19-03 MOD 21-03 ZV 21-01 109681 A82146 LEGAL ADVERTISING/ 260-0007-5545 519.00 CDBG&HOME ANNUALACTIONS PLANS Vendor 2292 - BEACON MEDIA, INC. Total: 2,484.00 Vendor: 2317 - BOBBI BRUESCH 109642 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/SEPTEMBER 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005242 100000016528100/A PERS CHOICE 101-20150 2,763.27 PREMIUMS/SEPTEMBER 2021 DFT0005242 100000016528100/A PERS CHOICE 215-20150 76.12 PREMIUMS/SEPTEMBER 2021 DFT0005242 100000016528100/A PERS CHOICE 220-20150 38.06 PREMIUMS/SEPTEMBER 2021 DFT0005242 100000016528100/A PERS CHOICE 225-20150 15.23 PREMIUMS/SEPTEMBER 2021 DFT0005243 100000016528100/13 PERS CARE 101-20150 180.21 PREMIUMS/SEPTEMBER 2021 DFT0005243 100000016528100/13 PERS CARE 202-20150 289.57 PREMIUMS/SEPTEMBER 2021 DFT0005243 100000016528100/13 PERS CARE 245-20150 48.26 PREMIUMS/SEPTEMBER 2021 DFT0005244 100000016528100/C KAISER PREMIUM 101-20150 6,517.43 PREMIUMS/SEPTEMBER 2021 DFT0005244 100000016528100/C KAISER PREMIUM 201-20150 257.15 PREMIUMS/SEPTEMBER 2021 DFT0005244 100000016528100/C KAISER PREMIUM 202-20150 68.14 PREMIUMS/SEPTEMBER 2021 DFT0005244 100000016528100/C KAISER PREMIUM 215-20150 27.25 PREMIUMS/SEPTEMBER 2021 DFT0005244 100000016528100/C KAISER PREMIUM 220-20150 79.61 PREMIUMS/SEPTEMBER 2021 DFT0005244 100000016528100/C KAISER PREMIUM 245-20150 328.23 PREMIUMS/SEPTEMBER 2021 9/1/2021 3:07:47 PM Page 1 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005244 100000016528100/C KAISER PREMIUM 260-20150 83.73 PREMIUMS/SEPTEMBER 2021 DFT0005244 100000016528100/C KAISER PREMIUM 275-20150 73.68 PREMIUMS/SEPTEMBER 2021 DFT0005245 100000016528100/D HEALTH NET 101-20150 719.14 SMARTCARE/SEPTEMBER 2021 DFT0005245 100000016528100/1) HEALTH NET 260-20150 179.79 SMARTCARE/SEPTEMBER 2021 DFT0005246 100000016528100/E HEALTH NET SALUDY 101-20150 949.63 MAS/SEPTEMBER 2021 DFT0005247 100000016528100/1' Blue Shield HMO 101-20150 4,257.89 Premium/SEPTEMBER 2021 DFT0005247 100000016528100/1' Blue Shield HMO 245-20150 333.95 Premium/SEPTEMBER 2021 DFT0005248 100000016528100/G ANTHEM HMO 101-20150 1,917.28 SELECT/SEPTEMBER 2021 DFT0005248 100000016528100/G ANTHEM HMO 215-20150 15.98 SELECT/SEPTEMBER 2021 DFT0005248 100000016528100/G ANTHEM HMO 220-20150 15.98 SELECT/SEPTEMBER 2021 DFT0005248 100000016528100/G ANTHEM HMO 225-20150 15.98 SELECT/SEPTEMBER 2021 DFT0005248 100000016528100/G ANTHEM HMO 260-20150 15.99 SELECT/SEPTEMBER 2021 DFT0005249 100000016528100/1-1 PERS SELECT 101-20150 471.45 PREMIUMS/SEPTEMBER 2021 DFT0005249 100000016528100/1-1 PERS SELECT 201-20150 172.47 PREMIUMS/SEPTEMBER 2021 DFT0005249 100000016528100/1-1 PERS SELECT 202-20150 11.49 PREMIUMS/SEPTEMBER 2021 DFT0005249 100000016528100/H PERS SELECT 215-20150 23.00 PREMIUMS/SEPTEMBER 2021 DFT0005249 100000016528100/H PERS SELECT 225-20150 5.49 PREMIUMS/SEPTEMBER 2021 DFT0005249 100000016528100/1-1 PERS SELECT 226-20150 6.01 PREMIUMS/SEPTEMBER 2021 DFT0005250 100000016528100/1 UNITEDHEALTHCARE/SEPTEMBE 101-20150 576.71 R 2021 DFT0005250 100000016528100/1 UNITEDHEALTHCARE/SEPTEMBE 245-20150 144.18 R 2021 DFT0005251 100000016528100/J Blue Shield HMO 101-20150 4,257.89 Premium/SEPTEMBER 2021 DFT0005251 100000016528100/J Blue Shield HMO 245-20150 333.95 Premium/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 101-20150 6,582.13 PREMIUMS/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 201-20150 236.90 PREMIUMS/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 202-20150 71.32 PREMIUMS/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 215-20150 28.53 PREMIUMS/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 220-20150 62.85 PREMIUMS/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 245-20150 316.78 PREMIUMS/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 260-20150 64.87 PREMIUMS/SEPTEMBER 2021 DFT0005256 100000016528100/K KAISER PREMIUM 275-20150 71.84 PREMIUMS/SEPTEMBER 2021 DFT0005252 100000016528100/1. HEALTH DED/EXCESS OF ER 101-20150 256.96 PAID/SEPTEMBER 2021 DFT0005253 100000016528100/M HEALTH NETSALUDY 101-20150 949.62 MAS/SEPTEMBER 2021 9/1/2021 3:07:47 PM Page 2 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005255 100000016528100/N EMPLOYER PAID HEALTH 101-20150 392.31 PREMIUM/SEPTEMBER 2021 DFT0005241 100000016528100/0 ANTHEM HMO 101-20150 1,917.28 SELECT/SEPTEMBER 2021 DFT0005241 100000016528100/0 ANTHEM HMO 215-20150 15.98 SELECT/SEPTEMBER 2021 DFT0005241 100000016528100/0 ANTHEM HMO 220-20150 15.98 SELECT/SEPTEMBER 2021 DFT0005241 100000016528100/0 ANTHEM HMO 225-20150 15.98 SELECT/SEPTEMBER 2021 DFT0005241 100000016528100/0 ANTHEM HMO 260-20150 15.99 SELECT/SEPTEMBER 2021 DFT0005254 100000016528100/P HEALTH NET 101-20150 719.14 SMARTCARE/SEPTEMBER 2021 DFT0005254 100000016528100/P HEALTH NET 260-20150 179.78 SMARTCARE/SEPTEMBER 2021 DFT0005260 100000016528100/Q PERS CARE 101-20150 191.63 PREMIUMS/SEPTEMBER 2021 DFT0005260 100000016528100/Q PERS CARE 202-20150 279.77 PREMIUMS/SEPTEMBER 2021 DFT0005260 100000016528100/Q PERS CARE 245-20150 46.63 PREMIUMS/SEPTEMBER 2021 DFT0005259 100000016528100/11 PERS CHOICE 101-20150 2,763.26 PREMIUMS/SEPTEMBER 2021 DFT0005259 100000016528100/11 PERS CHOICE 215-20150 76.12 PREMIUMS/SEPTEMBER 2021 DFT0005259 100000016528100/11 PERS CHOICE 220-20150 38.06 PREMIUMS/SEPTEMBER 2021 DFT0005259 100000016528100/11 PERS CHOICE 225-20150 15.23 PREMIUMS/SEPTEMBER 2021 DFT0005258 100000016528100/S PERS SELECT 101-20150 492.90 PREMIUMS/SEPTEMBER 2021 DFT0005258 100000016528100/S PERS SELECT 201-20150 152.52 PREMIUMS/SEPTEMBER 2021 DFT0005258 100000016528100/S PERS SELECT 202-20150 11.49 PREMIUMS/SEPTEMBER 2021 DFT0005258 100000016528100/S PERS SELECT 215-20150 20.38 PREMIUMS/SEPTEMBER 2021 DFT0005258 100000016528100/S PERS SELECT 225-20150 6.61 PREMIUMS/SEPTEMBER 2021 DFT0005258 100000016528100/S PERS SELECT 226-20150 6.01 PREMIUMS/SEPTEMBER 2021 DFT0005257 100000016528100/T UNITEDHEALTHCARE/SEPTEMBE 101-20150 591.01 R 2021 DFT0005257 100000016528100/T UNITEDHEALTHCARE/SEPTEMBE 245-20150 129.88 R 2021 DFT0005261 100000016528100/U HEALTH 101-1120-5202 143.00 PREMIUMS/SEPTEMBER 2021 DFT0005261 100000016528100/U HEALTH 101-1325-5202 3,575.00 PREMIUMS/SEPTEMBER 2021 DFT0005261 100000016528100/U HEALTH 101-1325-5545 51.78 PREMIUMS/SEPTEMBER 2021 DFT0005261 100000016528100/U HEALTH 101-1325-5545 104.06 PREMIUMS/SEPTEMBER 2021 DFT0005261 100000016528100/U HEALTH 101-3030-5130 -401.90 PREMIUMS/SEPTEMBER 2021 DFT0005261 100000016528100/U HEALTH 101-4020-5130 20.57 PREMIUMS/SEPTEMBER 2021 DFT0005262 100000016528112 HEALTH 101-1325-5202 382.20 PREMIUMS/SEPTEMBER 2021 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 45,880.64 Vendor: 310 - CAL -AM WATER COMPANY C/O 109643 08-25-2021 UTILITY SERVICE/WATER 101-3030-5310 8,536.02 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 8,536.02 9/1/2021 3:07:47 PM Page 3 of 23 i Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 109682 214961 BLDG MAINT/GARVEY 101-3030-5605 180.00 PARK/DRAIN CLEANING 109682 214962 BLDG MAINT/RSMD 101-3030-5605 364.00 PARK/DRAIN CLEANING 109682 215131 BLDG MAINT/RSMD 101-3030-5340 267.00 PARK/DRAIN CLEANING Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 811.00 Vendor: 2944 - CH SUPPLY INC. 109683 CHS251739 BLDG MAINT/GCC/LIGHTING 101-3015-5340 51.71 SUPPLIES 109683 CHS251740 BLDG MAINT/GCC/LIGHTING 101-3015-5340 37.21 SUPPLIES 109683 CHS251770 BLDG MAINT/RAC/LIGHITNG 101-3015-5340 566.66 SUPPLIES 109683 CHS251948 BLGD MAINT/SPORT 101-3015-5340 556.12 COMPLEX/LIGHITNG SUPPLIES Vendor 2944 - CH SUPPLY INC. Total: 1,211.70 Vendor: 2925-CHARGEPOINT,INC 109644 IN97414 MAINT SVC/REPAIR CHARGE 101-3010-5299 784.50 STATION Vendor 2925 - CHARGEPOINT, INC Total: 784.50 Vendor: 2453 - CHARTER COMMUNICATIONS 109684 09-02-2021 UTILITY 101-1325-5420 668.99 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 668.99 Vendor: 9991- CITY OF ROSEMEAD DFT0005233 08-22-2021 NET PAYROLL/08-22-2021 901-10115 144,706.29 Vendor 9991- CITY OF ROSEMEAD Total: 144,706.29 Vendor: 2663 - COLLEEN ISHIBASHI 50698 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUMS/SEPTEMBER 2021 50698 SEPTEMBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUMS/SEPTEMBER 2021 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 Vendor: 2457 - CONCHITA ESCALONA 50699 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 505.96 PREMIUM/SEPTEMBER 2021 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 Vendor: 2907 - CYNTHIA IMPERIAL 50700 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/SEPTEMBER 2021 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 Vendor: 3710 - DAISY GUERRERO 109685 08-17-2021 REIMB/MAYOR'S SOTC/ 101-1105-5605 299.99 08-19-2021/SAUCEPANS Vendor 3710 - DAISY GUERRERO Total: 299.99 Vendor: R13879 - DANIELLE CAZARES 109686 2001044.004 REFUND/SUMMER CAMP 101-4005-4307 160.00 Vendor R13879 - DANIELLE CAZARES Total: 160.00 Vendor: 517 - DAVID FIERRO 50701 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 480.12 PREMIUM/SEPTEMBER 2021 Vendor 517 - DAVID FIERRO Total: 480.12 Vendor: 1502 - DONALD J. WAGNER 50702 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 1,274.32 PREMIUM/SEPTEMBER 2021 9/1/2021 3:07:47 PM Page 4 of 23 Expense Approval Report 2020-41 Payment Number Payable Number 50702 SEPTEMBER 2021 Vendor: 3020 - EAST WEST TRIO CORPORATION 109687 16/2021 109687 17/2021 Payment Dates: 8/20/2021- 9/2/2021 Description (Item) Account Number Amount REIMB HEALTH 615-24535 -9.07 PREMIUMS/SEPTEMBER 2021 Vendor 1502 - DONALD J. WAGNER Total: 1,265.25 PAINT SUPPLIES PAINT SUPPLIES Vendor: 3597 - ELEUTERIO YANEZ 109661 AGUAYO APR 2020 -JUNE 2021 HOME -CV RENTAL ASSIST/ 2643 BRIGHTON/APR 20 -JUNE 109688 AGUAYO AUG 2020 -SEPT 2021 HOME -CV RENTAL ASSIST/ 2643 BRIGHTON/JULY-SEPT Vendor: 3167 - ENTERPRISE FM TRUST 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50703 FBN4254257 50705 FBN4258887 50705 FBN4258887 50705 FBN4258887 50705 FBN4258887 50705 FBN4258887 50705 FBN4258887 50705 FBN4258887 50706 FBN4274448 50706 FBN4274448 50706 FBN4274448 50706 FBN4274448 VEHICLE LEASE/PS/AUG 2021/UNIT#77 VEHICLE LEASE/PS/AUG 2021/UNIT#74 VEHICLE LEASE/PS/AUG 2021/UNIT#514 VEHICLE LEASE/PS/AUG 2021/U N IT#76 VEHICLE LEASE/PS/AUG 2021/U N IT#75 VEHICLE LEASE/PS/AUG 2021/UNIT#71 VEHICLE LEASE/PS/AUG 2021/UNIT#510 VEHICLE LEASE/PS/AUG 2021/UNIT#21 VEHICLE LEASE/PS/AUG 2021/UNIT#516 VEHICLE LEASE/PS/AUG 2021/UNIT#78 MAINT FEE/PS/AUG 2021/UNIT#514 MAINT FEE/PS/AUG 2021/UNIT#516 MAINT FEE/PS/AUG 2021/UNIT#510 VEHICLE LEASE/P&R/AUG 2021/UNIT#64 VEHICLE LEASE/P&R/AUG 2021/UNIT#506 VEHICLE LEASE/P&R/AUG 2021/UNIT#505 MAINT FEE/P&R/AUG 2021/UNIT#506 MAINT FEE/P&R/AUG 2021/UNIT#505 VEHICLE LEASE/P&R/AUG 2021/UNIT#504 MAINT FEE/P&R/AUG 2021/UNIT#504 VEHICLE LEASE/CH/AUG 2021/UNIT#69 VEHICLE LEASE/CH/AUG 2021/UNIT#511 VEHICLE LEASE/CH/AUG 2021/UNIT#513 MAINT FEE/CH/AUG 2021/UNIT#513 101-3010-5605 101-3030-5605 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 275-5210-5705 275-5210-5711 Vendor 3597 - ELEUTERIO YANEZ Total 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5388 101-3020-5388 230-3020-5380 230-3020-5388 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5388 531.87 536.33 1,068.20 12,000.00 3,600.00 15,600.00 6.00 2,973.59 35.73 6.00 6.00 6.00 26.17 6.00 37.13 6.00 493.76 493.76 544.85 95.29 26.17 26.17 501.97 501.97 29.50 805.53 6.00 27.67 35.42 716.83 9/1/2021 3:07:47 PM Page 5 of 23 Expense Approval Report 2020-41 LANDSCAPE MAINT/AUG 2021 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount 50706 FBN4274448 MAINT FEE/CH/AUG 230-3020-5388 447.37 28,645.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 2021/UNIT#511 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 6.00 50707 73407533 2021/UNIT#51 101-3020-5610 70.00 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 6.00 50707 73407533 2021/UNIT#55 101-3020-5610 90.00 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 6.00 50707 73407533 2021/U N IT#56 101-3020-5610 20.02 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 6.00 2021/U N IT#65 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 6.00 2021/UNIT#73 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 26.17 2021/UNIT#502 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 30.32 2021/UNIT#512 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 31.68 2021/UNIT#509 50704 FBN4274684 VEHICLE LEASE/PW/AUG 101-3020-5380 31.68 2021/UNIT#501 50704 FBN4274684 MAINT FEE/PW/AUG 101-3020-5388 462.19 2021/UNIT#502 50704 FBN4274684 MAINT FEE/PW/AUG 101-3020-5388 789.56 2021/UNIT#512 50704 FBN4274684 MAINT FEE/PW/AUG 101-3020-5388 668.10 2021/UNIT#509 50704 FBN4274684 MAINT FEE/PW/AUG 101-3020-5388 666.49 2021/UNIT#501 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 31.68 2021/UNIT#508 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 31.68 2021/UNIT#503 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 6.00 2021/U N IT#58 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 26.17 2021/UNIT#507 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 6.00 2021/UNIT#72 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 6.00 2021/UNIT#68 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 6.00 2021/UNIT#67 50704 FBN4274684 VEHICLE LEASE/PW/AUG 201-3020-5380 6.00 2021/U N IT#52 50704 FBN4274684 MAINT FEE/PW/AUG 201-3020-5388 467.96 2021/UNIT#507 50704 FBN4274684 MAINT FEE/PW/AUG 201-3020-5388 668.06 2021/UNIT#503 50704 FBN4274684 MAINT FEE/PW/AUG 201-3020-5388 663.85 2021/UNIT#508 Vendor 3167 - ENTERPRISE FM TRUST Total: 12,516.47 Vendor: 3166 - EVERGREEN LANDSCAPING, LLC. 50722 1395 LANDSCAPE MAINT/AUG 2021 101-3030-5330 19,192.15 50722 1395 LANDSCAPE MAINT/AUG 2021 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 28,645.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 50707 73407533 FUEL EXP/JUNE-JULY 2021 101-3020-5610 20.00 50707 73407533 FUEL EXP/JUNE-JULY 2021 101-3020-5610 70.00 50707 73407533 FUEL EXP/JUNE-JULY 2021 101-3020-5610 264.99 50707 73407533 FUEL EXP/JUNE-JULY 2021 101-3020-5610 90.00 50707 73407533 FUEL EXP/JUNE-JULY 2021 101-3020-5610 175.12 50707 73407533 FUEL EXP/JUNE-JULY 2021 101-3020-5610 20.02 50707 73407533 FUEL EXP/JUNE-JULY 2021 101-3020-5610 180.00 9/1/2021 3:07:47 PM Page 6 of 23 Expense Approval Report 2020-41 Payment Number Payable Number 50707 73407533 50707 73407533 50707 73407533 50707 73407533 50707 73407533 50707 73407533 50707 73407533 50707 73407533 50707 73407533 50707 73407533 50707 73407533 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 109662 2020/2021 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. Payment Dates: 8/20/2021- 9/2/2021 Description (Item) Account Number Amount FUEL EXP/JUNE-JULY 2021 101-3020-5610 10.00 FUEL EXP/JUNE-JULY 2021 101-3020-5610 60.02 FUEL EXP/JUNE-JULY 2021 101-3020-5610 49.98 FUEL EXP/JUNE-JULY 2021 101-3020-5610 -3.31 FUEL EXP/JUNE-JULY 2021 101-3020-5610 80.00 FUEL EXP/JUNE-JULY 2021 101-3020-5610 61.23 FUEL EXP/JUNE-JULY 2021 101-3020-5610 79.99 FUEL EXP/JUNE-JULY 2021 201-3020-5610 200.00 FUEL EXP/JUNE-JULY 2021 201-3020-5610 60.00 FUEL EXP/JUNE-JULY 2021 215-3040-5380 60.00 FUEL EXP/JUNE-JULY 2021 215-3040-5380 40.00 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,518.04 CONTRACT SVC/CDBG 20-21/ 260-5205-5705 5,000.00 HOMELESS SVC/OCT 20 -MAR 21 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 109663 558270521ROSEMEAD FUEL BUS SVC/FUEL EXP/EXPLORER/MAY 2021 109663 558270521ROSEMEAD FUEL BUS SVC/FUEL EXP/DAR/MAY 2021 109664 558270621ROSEMEADFUEL BUS SVC/FUEL EXP/EXPLORER/JUNE 2021 109664 558270621ROSEMEAD FUEL BUS SVC/FUEL EXP/DAR/JUNE 2021 Vendor: 1450 - FRANK G. TRIPEPI 50708 SEPTEMBER 2021 Vendor: 3346 - FUHR SOFTWARE INC 109689 1852 Vendor: 3477 - GARY TAYLOR 109645 SEPTEMBER 2021 Vendor: 7276 - GERALD VASQUEZ 109646 SEPTEMBER 2021 Vendor: 8881 - GOLDEN DELIGHT 109690 INVO001 Vendor: 1360 - GOLDEN STATE WATER CO. 109647 08-25-2021 Vendor: 583 -GRAINGER 109691 9014107529 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0005229 08-22-2021/FICA DFT0005229 08-22-2021/FICA DFT0005229 08-22-2021/FICA REIMB HEALTH PREMIUM/SEPTEMBER 2021 CH/LOBBY KIOSK/OCT 2021 -OCT 2022 REIMB HEALTH PREMIUM/SEPTEMBER 2021 REIMB HEALTH PREMIUM/SEPTEMBER 2021 MAYOR'S SOTC/EVENT CATERING UTILITY SERVICE/WATER BLDG MAINT/SPLASH ZONE/SHOWER PARTS FICA PAYMENT FICA PAYMENT FICA PAYMENT 215-3040-5470 220-3040-5470 215-3040-5470 220-3040-5470 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 101-1325-5202 Vendor 1450 - FRANK G. TRIPEPI Total: 101-5105-5250 Vendor 3346 - FUHR SOFTWARE INC Total: 101-1325-5202 Vendor 3477 - GARY TAYLOR Total 101-1325-5202 Vendor 7276 - GERALD VASQUEZ Total 101-1105-5605 Vendor 8881- GOLDEN DELIGHT Total: 101-3030-5310 Vendor 1360 - GOLDEN STATE WATER CO. Total: 101-3015-5340 Vendor 583 - GRAINGER Total: 101-20115 201-20115 202-20115 5,000.00 5,064.00 2,170.35 4,733.00 3,289.03 15,256.38 1,929.14 1,929.14 647.00 647.00 556.94 556.94 168.56 168.56 1,736.20 1,736.20 4,323.83 4,323.83 112.75 112.75 18,413.34 489.26 326.54 9/1/2021 3:07:47 PM Page 7 of 23 Expense Approval Report 2020-41 101-1325-5202 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005229 08-22-2021/FICA FICA PAYMENT 215-20115 199.54 DFT0005229 08-22-2021/FICA FICA PAYMENT 220-20115 119.88 DFT0005229 08-22-2021/FICA FICA PAYMENT 225-20115 103.98 DFT0005229 08-22-2021/FICA FICA PAYMENT 226-20115 10.76 DFT0005229 08-22-2021/FICA FICA PAYMENT 245-20115 464.96 DFT0005229 08-22-2021/FICA FICA PAYMENT 260-20115 250.18 DFT0005229 08-22-2021/FICA FICA PAYMENT 275-20115 105.22 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 101-20110 17,612.31 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 201-20110 427.76 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 202-20110 339.55 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 215-20110 214.17 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 220-20110 91.82 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 225-20110 85.23 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 226-20110 12.05 DFT0005232 08-22-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 359.31 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 260-20110 193.94 DFT0005232 08-22-2021/FIT FEDERALTAX WITHHOLDING 275-20110 102.93 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 101-20120 5,200.30 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 201-20120 114.42 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 202-20120 76.38 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 215-20120 78.78 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 220-20120 37.38 DFT000S230 08-22-2021/M. CARE MEDICARE PAYMENTS 225-20120 24.36 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 226-20120 2.52 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 245-20120 108.76 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 260-20120 58.54 DFT0005230 08-22-2021/M. CARE MEDICARE PAYMENTS 275-20120 24.60 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,648.77 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 50723 71663 PLAN CHECKS & 101-5110-5485 -286.19 INSPECTIONS/JULY 2021 50723 71663 PLAN CHECKS & 101-5110-5485 38,781.64 INSPECTIONS/JULY 2021 50723 71663 PLAN CHECKS & 101-5110-5490 16,868.26 INSPECTIONS/JULY 2021 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 55,363.71 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 109692 12560 BACKFLOW TEST 101-3030-5330 1,828.16 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 1,828.16 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 109693 65796 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50709 AUGUST 2021 50709 AUGUST 2021 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109694 262725/1 109694 265486/1 Vendor: 4029 -JOAQUINA CASTANEDA 109648 SEPTEMBER 2021 COMMUNITY GARDEN 101-3030-5330 42.71 SUPPLIES/PVC Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 42.71 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/AUGUST2021 REIMB HEALTH 615-24535 -70.40 PREMIUM/AUGUST 2021 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 786.60 IRRIGATION SUPPLIES/RSMD 101-3030-5605 397.62 PARK DEPT SUPPLIES/HERBICIDE 101-3030-5605 116.50 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 514.12 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/SEPTEMBER 2021 Vendor 4029-1OAQUINA CASTANEDA Total: 168.56 9/1/2021 3:07:47 PM Page 8 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 570 - JOE A. GONSALVES & SON 109695 159246 CONTRACT SVC/SEPT 2021 101-1105-5240 2,545.00 2ND QTR FILING FEE Vendor 570 - JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 4609 -JOE LANDEROS 50710 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 357.00 PREMIUM/SEPTEMBER 2021 50710 SEPTEMBER 2021 REIMB HEALTH 615-24535 -87.49 PREMIUMS/SEPTEMBER 2021 Vendor 4609 -JOE LANDEROS Total: 269.51 Vendor: 738 - JOHN SCOTT 50711 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 851.32 PREMIUM/SEPTEMBER 2021 50711 SEPTEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2021 Vendor 738 -JOHN SCOTTTotal: 637.45 Vendor: 2964 -JOHNNYALLEN TENNIS ACADEMY 109696 07/13-27/2021 CLASS INSTRUCTOR 101-4010-5505 1,455.30 Vendor 2964 -JOHNNYALLEN TENNIS ACADEMYTotal: 1,455.30 Vendor: R13876 -JULIA FLOOD 109697 6654FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13876 - JULIA FLOOD Total: 150.00 Vendor: R13880 - KELLY WOOD 109698 2000908.008 REFUND/SWIM LESSONS 101-4015-4320 25.00 Vendor R13880 - KELLY WOOD Total: 25.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 50712 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/SEPTEMBER 2021 50712 SEPTEMBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUMS/SEPTEMBER 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 1030 - KONE INC. 50724 959936484 ELEVATOR SVC/GCC/AUG-OCT 101-3015-5299 1,051.23 2021 50724 959937041 ELEVATOR SVC/CH/AUG-OCT 101-3015-5299 334.44 2021 Vendor 1030 - KONE INC. Total: 1,385.67 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 109665 REPW21081600334 INDUSTRIAL WASTE & 101-3035-5495 4,271.35 SEWERS/JUNE 2021 109666 REPW21081600480 TRAFFIC SIG NAL MAI NT/JUNE 245-3010-5365 1,526.58 2021 109677 REPW21081600772 TRAFFIC MAINT/JUNE 2021 245-3010-5365 379.31 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,177.24 Vendor: 863 - LA COUNTY FIRE DEPT. 109700 IN0344768 HAZARDOUS MATERIALS 101-4015-5605 691.00 DISCLOSURE/SP ZONE/ FY 2021-22 109701 IN0345156 HAZARDOUS MATERIALS 101-3015-5299 2,259.00 DISCLOSURE/YARD/FY 2021-22 109699 IN0345157 HAZARDOUS MATERIALS 101-4015-5605 691.00 DISCLOSURE/RAC/FY 2021-22 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,641.00 Vendor: 3592 - LI MEI TSE 109667 TBRA-VENTURA 1 OF 1 ADD HOME-CV RENTAL ASSIST/ 275-5210-5705 19,200.00 4503WALNUT GROVE/ APR 2020-MAR2021 Vendor 3592 - U MEI TSE Total: 19,200.00 9/1/2021 3:07:47 PM Page 9 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 109704 IN0937347 HEALTH PERMIT/ 101-4005-5340 319.00 RSMD SNACK BAR 109702 IN0952642 HEALTH PERMIT/RAC 101-4015-5605 672.00 109703 IN0959854 HEALTH PERMIT/SPLASH ZONE 101-4015-5605 1,294.00 109705 IN0968590 HEALTH PERMIT/RCRC 101-4025-5605 319.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 2,604.00 Vendor: 1559 - MANDY WONG 109649 07-23-2021 REIMB/SCHOOL RESOURCE 101-2035-5606 417.72 FAIR/BACKPACK GIVEAWAY Vendor 1559 - MANDY WONG Total: 417.72 Vendor: 370 - MARGARET CLARK 50713 JULY 2021/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2021 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 3596 - MARTHA BARAJAS 109668 TBRA-AYALA-1 OF 1 ADD HOME -CV RENTALASSIST/ 275-5210-5705 4,400.00 91071/2 VALLEY/APR-JULY2020 Vendor 3596 - MARTHA BARAJAS Total: 4,400.00 Vendor: R13877 -MELISSA CORDOVA 109706 6518FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13877 - MELISSA CORDOVA Total: 150.00 Vendor: R10798 - MELISSA LANTING 109707 6657FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10798 - MELISSA LANTING Total: 300.00 Vendor: 959 - MISSION SUPER HARDWARE 109708 409313/1 DEPT SUPPLIES/RAKES/DUST 101-3030-5605 163.03 PANS 109708 409538/1 DEPT SUPPLIES/BACK PACK 101-3030-5605 149.90 SPRAYER 109708 409551/1 BLDG MAINT/GP ROOF REPAIR 101-3015-5340 131.18 Vendor 959 - MISSION SUPER HARDWARE Total: 444.11 Vendor: 2560 - MONDAY REGAN 50714 SEPTEMBER 2021 HEALTH PREMIUM 101-1325-5202 857.00 REIMB/SEPTEMBER 2021 50714 SEPTEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2021 Vendor 2560 - MONDAY REGAN Total: 643.13 Vendor: 5162 - NAN LAZZARETTO 50715 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/SEPTEMBER 2021 Vendor 5162 - NAN LAZZARETTO Total: 238.25 Vendor: 1478 - NANCY VALDERRAMA 109650 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUMS/SEPTEMBER 2021 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 Vendor: 5550 - OFFICE DEPOT INC. 109709 184978720001 DEPT SUPPLIES/BOOKCASES 101-3030-5605 339.98 109709 186327034001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 200.08 Vendor 5550 - OFFICE DEPOT INC. Total: 540.06 Vendor: 5607 - PACIFIC TELEMANAGEM ENT SERVICES 50725 2072838 UTILITY SERVICE/ 101-1325-5420 78.00 COMMUNICATIONS/SEPT 2021 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 9/1/2021 3:07:47 PM Page 10 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6644 -PHIL SAAVEDRA 109651 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/SEPTEMBER 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: 5666 -PRINCIPAL FINANCIAL GROUP 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-1105-5199 179.34 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-1115-5199 278.22 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-1205-5199 782.65 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-1305-5199 414.19 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-1310-5199 -72.26 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-2005-5199 117.68 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-2015-5199 702.01 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-2035-5199 128.00 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-3010-5199 258.86 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-3015-5199 178.30 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-3030-5199 778.99 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-3035-5199 108.15 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-4001-5199 366.65 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-4005-5199 120.22 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-4015-5199 107.31 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-4025-5199 118.90 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-4030-5199 77.74 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-5101-5199 293.75 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 101-5105-5199 404.29 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 201-3010-5199 212.72 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 201-3035-5199 6.36 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 202-3010-5199 28.35 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 202-3030-5199 73.74 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 202-3035-5199 6.36 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 215-1205-5199 21.19 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 215-1305-5199 21.35 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 215-3010-5199 30.11 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 220-1305-5199 21.35 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 220-3010-5199 28.95 2021 9/1/2021 3:07:47 PM Page 11 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 225-1305-5199 12.04 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 225-3035-5199 2.54 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 226-3035-5199 3.82 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 245-3015-5199 44.57 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 245-3030-5199 137.03 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 260-1205-5199 60.02 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 260-1305-5199 5.84 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 260-4030-5199 19.44 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 275-1205-5199 33.32 2021 109710 SEPTEMBER 2021 LIFE, L -T, S -T, AD&D/SEPTEMBER 615-24535 18.14 2021 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,130.23 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50721 6 2021/ACTION PLAN PROF SVC/GRANT 260-5205-5299 4,400.00 ADMIN/CDBG/JUNE 2021/ACTION PLAN Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 4,400.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005234 08-22-2021/A RETIRE 101-20198 2,698.25 AN NTY/6.75%/PEPRA/08-22- 2021 DFT0005234 08-22-2021/A RETIRE 201-20198 80.46 AN NTY/6.75%/PEPRA/08-22- 2021 DFT0005234 08-22-2021/A RETIRE 202-20198 9.95 ANNTY/6.75 %/PEPRA/08-22- 2021 DFT0005234 08-22-2021/A RETIRE 215-20198 56.52 A N N TY/ 6.75 % /PEPRA/08-22- 2021 DFT0005234 08-22-2021/A RETIRE 220-20198 26.28 A N NTY/6.75 % /PEPRA/08-22- 2021 DFT0005234 08-22-2021/A RETIRE 225-20198 16.23 AN NTY/6.75%/PEPRA/08-22- 2021 DFT0005234 08-22-2021/A RETIRE 226-20198 5.19 AN NTY/6.75%/PEPRA/08-22- 2021 DFT0005234 08-22-2021/A RETIRE 245-20198 19.17 A N NTY/6.75 % /PEPRA/08-2 2- 2021 DFT0005234 08-22-2021/A RETIRE 260-20198 91.58 A N NTY/6.75 % /PEPRA/08- 22- 2021 DFT0005234 08-22-2021/A RETIRE 275-20198 50.61 A N N TY/6.75%/PEPRA/08-22- 2021 DFT0005235 08-22-2021/13 RETIREANNTY/7.599/` PEPRA/08- 101-20198 3,034.03 22-2021 DFT0005235 08-22-2021/13 RETIRE ANNTY/7.59% PEPRA/08- 201-20198 90.45 22-2021 DFT0005235 08-22-2021/13 RETIRE ANNTY/7.599/` PEPRA/08- 202-20198 11.18 22-2021 9/1/2021 3:07:47 PM Page 12 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005235 08-22-2021/8 RETIRE ANNTY/7.599/` PEPRA/08- 215-20198 63.57 22-2021 DFT0005235 08-22-2021/B RETIRE ANNTY/7.59% PEPRA/08- 220-20198 29.55 22-2021 DFT0005235 08-22-2021/13 RETIREANNTY/7.599/` PEPRA/08- 225-20198 18.24 22-2021 DFT0005235 08-22-2021/13 RETIRE ANNTY/7.59% PEPRA/08- 226-20198 5.85 22-2021 DFT0005235 08-22-2021/B RETIREANNTY/7.59% PEPRA/08- 245-20198 21.56 22-2021 DFT0005235 08-22-2021/13 RETIREANNTY/7.599/` PEPRA/08- 260-20198 102.97 22-2021 DFT0005235 08-22-2021/13 RETIRE ANNTY/7.599/` PEPRA/08- 275-20198 56.91 22-2021 DFT0005236 08-22-2021/C RETIRE ANNTY 79,' /RATE PLAN 101-20198 1,710.26 9264/08-22-2021 DFT0005236 08-22-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.17 9264/08-22-2021 DFT0005236 08-22-2021/C RETIRE ANNTY 7%/RATE PLAN 202-20198 27.14 9264/08-22-2021 DFT0005236 08-22-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 24.02 9264/08-22-2021 DFT0005236 08-22-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 27.14 9264/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,279.32 9263/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 66.11 9263/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 128.58 9263/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 891./RATE PLAN 215-20198 58.72 9263/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 9.65 9263/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 9.65 9263/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 239.66 9263/08-22-2021 DFT0005237 08-22-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 42.75 9263/08-22-2021 DFT0005238 08-22-2021/E PERS BUYBACK/08-22-2021 101-20140 8.70 DFT0005239 08-22-2021/1' RETIRE AN PLAN 101-20198 9,253.77 9263/08-22-2021 DFT0005239 08-22-2021/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 115.83 9263/08-22-2021 DFT0005239 08-22-2021/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 225.33 9263/08-22-2021 DFT0005239 08-22-2021/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 102.90 9263/08-22-2021 DFT0005239 08-22-2021/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 16.92 9263/08-22-2021 DFT0005239 08-22-2021/1' RETIRE ANNTY/49/o/RATE PLAN 225-20198 16.92 9263/08-22-2021 DFT0005239 08-22-2021/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 419.98 9263/08-22-2021 DFT0005239 08-22-2021/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 74.87 9263/08-22-2021 DFT0005240 08-22-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,658.25 9264/08-22-2021 DFT0005240 08-22-2021/G RETIRE ANNTY/RATE PLAN 201-20198 98.19 9264/08-22-2021 DFT0005240 08-22-2021/G RETIRE ANNTY/RATE PLAN 202-20198 42.19 9264/08-22-2021 9/1/2021 3:07:47 PM Page 13 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005240 08-22-2021/G RETIRE ANNTY/RATE PLAN 220-20198 37.33 9264/08-22-2021 DFT0005240 08-22-2021/G RETIRE ANNTY/RATE PLAN 225-20198 42.17 9264/08-22-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,288.07 Vendor: 6004 - RACHEL LOCKWOOD 50716 SEPTEMBER 2021 HEALTH PREMIUM 101-1325-5202 181.48 REIMB/SEPTEMBER 2021 50716 SEPTEMBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUMS/SEPTEMBER 2021 50716 SEPTEMBER 2021 REIMB HEALTH 615-24535 -17.09 PREMIUMS/SEPTEMBER 2021 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: R13878 - RAUL MONROY-RAUL VELASQUEZ 109669 6021FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13878 - RAUL MONROY-RAUL VELASQUEZ Total: 300.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 109712 73606488 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.96 PLOTTER/SEPT 2021 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 109713 105292920 COPIER MACHINE/USAGE/ 101-1325-5389 239.70 GCC/09/08-10/07/2021 109713 105292922 COPIER MACHINE/USAGE/ 101-1325-5389 120.12 RIVER YARD/09/10-10/09/2021 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 359.82 Vendor: 6046 - RICOH USA, INC. 109652 5062533173 COPIES MACHINE/USAGE/ - 101-1325-5389 30.98 RIVER YARD Vendor 6046 - RICOH USA, INC. Total: 30.98 Vendor: 6211- ROBERT ARMENDARIZ 50717 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/SEPTEMBER 2021 Vendor 6211- ROBERT ARMENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50718 SEPTEMBER 2021 REIMB HEALTH 101-1120-5202 238.25 PREMIUM/SEPTEMBER 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 109653 08-30-2021 MEET & GREET/SHERIFF'S 101-1105-5435 45.00 DE PART/08-30-21/S.ARM ENTA 109653 08-30-2021 MEET & GREET/SHERIFF'S 101-1105-5435 45.00 DEPART/08-30-21/M. CLARK Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 90.00 Vendor: 3067 - ROSY H. FUNG 109670 3205 ANGELUS/APR-JUNE 2021 HOME -CV RENTAL ASSIST/3205 275-5210-5705 3,900.00 ANGELUS/APR-JUNE 2021 109714 JULY-SEPT2021 HOME -CV RENTAL ASSIST/3205 275-5210-5711 3,900.00 ANGELUS/JULY-SEPT 2021 Vendor 3067 - ROSY H. FILING Total: 7,800.00 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 109671 1748-01-0521 RSMD FWY CORRIDOR MIXED- 101-5105-5940 23,192.50 USE OVERLAY ZONE/MAY 2021 109716 1748-01-0721 RSMD FWY CORRIDOR MIXED- 101-5105-5940 16,707.25 USE OVERLAY ZONE/JULY 2021 9/1/2021 3:07:47 PM Page 14 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount 109715 2058-01-0721 RSMD 2021-2029 HOUSING 232-5105-5299 9,906.25 ELEMENT UPDATE/JULY 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 49,806.00 Vendor: 6556 - SAM'S CLUB 109717 600 DEPTSUPPLIES/CH WATER 101-1325-5605 116.96 109717 4418 BACKTO SCHOOL RESCOURCE 101-2035-5606 175.65 SUPPLIES/BINDERS 109718 4419 COVID-19 SUPPLIES/ 101-2035-5637 116.34 DISINFECT WIPES 109717 3555 MAYOR'S SOTC SUPPLIES/ 101-1105-5605 198.72 08-19-2021 109717 2776 DEPTSUPPLIES/CH SUPPLIES 101-1325-5605 29.18 109717 2777 MAYOR'S SOTC SUPPLIES/ 101-1105-5605 220.89 08-19-2021 Vendor 6556 - SAM'S CLUB Total: 857.74 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 109719 09-02-2021 UTILITY SERVICE/WATER 101-3030-5315 2,223.06 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 2,223.06 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 109720 09-02-2021 UTILITY SERVICE/WATER 101-3030-5310 2,687.83 109720 09-02-2021 UTILITY SERVICE/WATER 101-3030-5310 337.33 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,025.16 Vendor: 3499 -SANCHEZ AWARDS 109721 1906 MAYOR'S SOTC/08-19- 101-1105-5605 108.20 2021/SIGNS Vendor 3499 - SANCHEZ AWARDS Total: 108.20 Vendor: 2254 - SANDRA BERNICA 50719 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/SEPTEMBER 2021 50719 SEPTEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUMS/SEPTEMBER 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 6474 -SEAN DANG 50720 JULY 2021/13HONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2021 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 6542 -SIGN FOR YOU 109722 2470 MAYOR'S SOTC BANNERS 101-1105-5605 231.00 Vendor 6542 - SIGN FOR YOU Total: 231.00 Vendor: 1330 - SO. CALIF. EDISON CO 109654 08-25-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 22,657.90 109654 08-25-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 5,421.07 109654 08-25-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 165.46 109723 09-02-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 6,641.62 109723 09-02-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 2,374.64 Vendor 1330 - SO. CALIF. EDISON CO Total: 37,260.69 Vendor: 1397 -STAR MAINTENANCE SUPPLY 109724 129126 JANITORIAL SUPPLIES 101-3030-5605 278.13 109724 129283 JANITORIAL SUPPLIES 101-3015-5340 333.98 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 612.11 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005231 08-22-2021 SIT WITHHOLDING 101-20125 6,214.58 DFT0005231 08-22-2021 SIT W ITH HOLDI NG 201-20125 165.06 DFT0005231 08-22-2021 SIT W ITH HOLDI NG 202-20125 118.60 DFT0005231 08-22-2021 SIT WITHHOLDING 215-20125 89.12 DFT0005231 08-22-2021 SIT W ITH HOLDING 220-20125 30.01 DFT0005231 08-22-2021 SIT W ITH HOLDING 225-20125 32.49 DFT0005231 08-22-2021 SIT WITHHOLDING 226-20125 5.10 9/1/2021 3:07:47 PM Page 15 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005231 08-22-2021 SIT WITHHOLDING 245-20125 133.56 DFT0005231 08-22-2021 SIT W ITH HOLDI NG 260-20125 99.26 DFT0005231 08-22-2021 SIT WITHHOLDING 275-20125 48.22 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,936.00 Vendor: 2956 - STEVE CHU 109672 TBRA-ON-1 OF 1 ADD HOME -CV RENTAL 275-5210-5705 15,000.00 ASSIST/3810WALNUT GROVE/APR20-MAR21 Vendor 2956 - STEVE CHU Total: 15,000.00 Vendor: 2957 - STEVEN VAN 109673 TBRA-ON 1 OF 1ADD HOME -CV RENTAL ASSIST/9133 275-5210-5705 3,750.00 WHITMORE/MAY-JULY 2020 Vendor 2957 - STEVEN VAN Total: 3,750.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 109655 146583754-0 UTILITY 101-1325-5420 9,178.78 SERVICE/COMMUNICATIONS Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,178.78 Vendor: 6927 -TYLER TECHNOLOGIES INC. 109725 25-345496 SOFTWARE/GASB MSDE 101-1315-5250 750.00 MODULE/OCT 2021 -SEPT 2022 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 750.00 Vendor: 7025 - U.S. BANK - 6746022400 109656 08-22-2021 PARS ARS 457b/08-22-2021 101-20165 2,122.16 109656 08-22-2021 PARS ARS 457b/08-22-2021 215-20165 73.04 109656 08-22-2021 PARS ARS 457b/08-22-2021 220-20165 24.20 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,219.40 Vendor: 7026 - U.S. BANK - 6746022500 109657 08-22-2021 PARS ANNUITY/08-22-2021 101-20198 622.53 109657 08-22-2021 PARS ANNUITY/08-22-2021 201-20198 9.59 109657 08-22-2021 PARS ANNUITY/08-22-2021 202-20198 18.65 109657 08-22-2021 PARS ANNUITY/08-22-2021 215-20198 3.31 109657 08-22-2021 PARS ANNUITY/08-22-2021 220-20198 1.40 109657 08-22-2021 PARS ANNUITY/08-22-2021 225-20198 1.40 109657 08-22-2021 PARS ANN U ITY/08-22-2021 245-20198 25.55 109657 08-22-2021 PARS ANNUITY/08-22-2021 260-20198 6.22 Vendor 7026 - U.S. BANK - 6746022500 Total: 688.65 Vendor: 7027 - U.S. BANK - PARS #6745010000 109711 OCTOBER 2021 EXCESS BENEFITS/OCT 2021 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109658 08-22-2021/457 PAYROLL DEF 101-20135 10,812.29 COMP/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 201-20135 128.67 COMP/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 202-20135 123.60 COMP/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 215-20135 117.38 COMP/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 220-20135 38.76 COMP/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 225-20135 10.99 COMP/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 245-20135 100.01 COMP/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 260-20135 148.06 CO M P/300934/08-22-2021 109658 08-22-2021/457 PAYROLL DEF 275-20135 35.81 CO M P/300934/08-22-2021 109658 08-22-2021/1-OAN PAYROLL DEF COMP/08-22-2021 101-20130 622.26 9/1/2021 3:07:47 PM Page 16 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount 109658 08-22-2021/LOAN PAYROLL DEF COMP/08-22-2021 245-20130 5.18 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,143.01 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 109659 08-22-2021/401A DEFERRED COMP/106564/08- 101-20135 1,699.13 22-2021/401A 109659 08-22-2021/401A DEFERRED COMP/106564/08- 201-20135 24.79 22-2021/401A 109659 08-22-2021/401A DEFERRED COMP/106564/08- 202-20135 48.22 22-2021/401A 109659 08-22-2021/401A DEFERRED COMP/106564/08- 215-20135 9.78 22-2021/401A 109659 08-22-2021/401A DEFERRED COMP/106564/08- 220-20135 4.83 22-2021/401A 109659 08-22-2021/401A DEFERRED COMP/106564/08- 225-20135 4.83 22-2021/401A 109659 08-22-2021/401A DEFERRED COMP/106564/08- 245-20135 82.33 22-2021/401A 109659 08-22-2021/401A DEFERRED COMP/106564/08- 260-20135 17.22 22-2021/401A 109659 08-22-2021/COUNCIL DEFERRED COMP/106564/08- 101-20135 1,000.00 22-2021/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,891.13 Vendor: 7294 - VISION SERVICE PLAN 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 101-20155 419.22 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 201-20155 12.99 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 202-20155 6.95 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 215-20155 3.49 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 220-20155 3.31 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 225-20155 0.99 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 226-20155 0.22 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 245-20155 13.99 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 260-20155 6.79 2021 109726 SEPTEMBER 2021/A VISION PREMIUMS/SEPTEMBER 275-20155 1.88 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 101-20155 421.68 2021 109726 SEPTEMBER 2021/6 VISION PREMIUMS/SEPTEMBER 201-20155 11.74 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 202-20155 6.86 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 215-20155 3.43 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 220-20155 2.86 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 225-20155 1.03 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 226-20155 0.23 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 245-20155 13.71 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 260-20155 6.29 2021 109726 SEPTEMBER 2021/13 VISION PREMIUMS/SEPTEMBER 275-20155 1.83 2021 9/1/2021 3:07:47 PM Page 17 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 Payment Number Payable Number Description (Item) Account Number Amount 109726 SEPTEMBER 2021/C VISION PREMIUMS/SEPTEMBER 101-20155 -0.20 2021 109726 SEPTEMBER 2021/C VISION PREMIUMS/SEPTEMBER 615-24535 371.08 2021 Vendor 7294 - VISION SERVICE PLAN Total: 1,310.37 Vendor: 1523 - WHITTIER FERTILIZER 109674 371295 GROUNDS MAINT/SOIL 101-3030-5330 216.09 109674 371408 GROUNDS MAINT/SOIL 101-3030-5330 36.38 Vendor 1523 - WHITTIER FERTILIZER Total: 252.47 Vendor: 3593 - WINSTON LIN 109675 TBRA-LI-1 OF 1 ADD HOME -CV RENTAL ASSIST/ 275-5210-5705 15,750.00 9325 ROSE/APR - OCT 2020 Vendor 3593 - WINSTON LIN Total: 15,750.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 109727 94144 STREET SIGN/4500 SULTANA 202-3010-5660 678.64 AVE Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 678.64 Grand Total: 698,419.16 9/1/2021 3:07:47 PM Page 18 of 23 Expense Approval Report 2020-41 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 —Measure M Local Returns 230 - Air Quality Management District 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1115-5199 101-1115-5450 101-1120-5202 101-1205-5199 101-1205-5605 101-1305-5199 101-1310-5199 101-1315-5250 101-1325-5200 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-2005-5199 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-2015-5199 101-20165 101-20198 101-2035-5199 101-2035-5606 101-2035-5637 101-3010-5199 101-3010-5299 101-3010-5605 101-3015-5199 101-3015-5299 Grand Total: Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Other Employee Benefits Legal Advertising Retiree Health Other Employee Benefits General Supplies Other Employee Benefits Other employee benefits Software License/Maint Excess/Replacement Retiree Health Leases - Copiers Telephone/Internet Admin Expense General Supplies Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums Vision ins premiums Other Employee Benefits PARS alternate retirement PERS payable Other Employee Benefits Backpack Program - COVID-19 Other Employee Benefits Contract/Prof/Tech Svcs General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Payment Amount 404,391.67 14,568.86 4,120.59 11,326.76 6,258.42 484.75 57.76 1,282.40 9,906.25 5,942.54 13,269.48 82,106.85 -3.46 144,706.29 698,419.16 Payment Amount 179.34 2,545.00 90.00 2,795.00 278.22 873.00 381.25 782.65 200.08 414.19 -72.26 750.00 4,620.00 15,724.37 846.76 10,225.77 155.84 146.14 117.68 17,612.31 18,413.34 5,200.30 6,214.58 622.26 13,511.42 8.70 37,467.14 840.70 702.01 2,122.16 25,256.41 128.00 593.37 6,232.46 258.86 784.50 531.87 178.30 3,644.67 Payment Dates: 8/20/2021- 9/2/2021 Report Summary 9/1/20213:07:47 PM Page 19 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 9/1/2021 3:07:47 PM Page 20 of 23 Account Summary Account Number Account Name PaymentAmount 101-3015-5325 Custodial 19,849.98 101-3015-5340 Facilities Maint & Repair 1,789.61 101-3020-5380 Vehicle repairs & 3,475.19 101-3020-5388 Leases - Vehicles 5,839.48 101-3020-5610 Gasoline & Diesel Fuel 1,158.04 101-3030-5130 Cafeteria Benefit -401.90 101-3030-5199 Other Employee Benefits 778.99 101-3030-5305 Utilities - Electricity 31,674.16 101-3030-5310 Utilities - Water 15,885.01 101-3030-5315 Utilities - Natural gas 2,223.06 101-3030-5330 Grounds Repair & 21,315.49 101-3030-5340 Facilities Maint & Repair 267.00 101-3030-5605 General Supplies 2,525.49 101-3035-5199 Other Employee Benefits 108.15 101-3035-5495 Industrial waste & sewers 4,271.35 101-4001-5199 Other Employee Benefits 366.65 101-4005-4307 Summer Kids Camp 160.00 101-4005-5199 Other Employee Benefits 120.22 101-4005-5340 Facilities Maint & Repair 319.00 101-4010-5505 Class instruction 1,455.30 101-4015-4320 Swimming Lessons 25.00 101-4015-5199 Other Employee Benefits 107.31 101-4015-5305 Utilities - Electricity 5,421.07 101-4015-5605 General Supplies 3,348.00 101-4020-5130 Cafeteria Benefit 20.57 101-4025-5199 Other Employee Benefits 118.90 101-4025-5605 General Supplies 319.00 101-4025-5820 Machinery & equipment 3,788.92 101-4030-5199 Other Employee Benefits 77.74 101-5101-5199 Other Employee Benefits 293.75 101-5105-5199 Other Employee Benefits 404.29 101-5105-5250 Software License/Maint 647.00 101-5105-5940 Other expenditures 39,899.75 101-5110-5485 Contract Svc - Bldg Permits 38,495.45 101-5110-5490 Contact Svc - Plan Checks 16,868.26 201-20110 Federal income tax 427.76 201-20115 FICA tax payable 489.26 201-20120 Medicare tax payable 114.42 201-20125 State income tax withheld 165.06 201-20135 Deferred compensation 153.46 201-20150 Health ins premiums 819.04 201-20155 Vision ins premiums 24.73 201-20198 PERS payable 523.80 201-3010-5199 Other Employee Benefits 212.72 201-3020-5380 Vehicle repairs & 119.53 201-3020-5388 Leases - Vehicles 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 260.00 201-3030-5330 Grounds Repair & 9,452.85 201-3035-5199 Other Employee Benefits 6.36 202-20110 Federal income tax 339.55 202-20115 FICA tax payable 326.54 202-20120 Medicare tax payable 76.38 202-20125 State income tax withheld 118.60 202-20135 Deferred compensation 171.82 202-20150 Health ins premiums 731.78 202-20155 Vision ins premiums 13.81 202-20198 PERS payable 463.02 202-3010-5199 Other Employee Benefits 28.35 Payment Dates: 8/20/2021- 9/2/2021 9/1/2021 3:07:47 PM Page 20 of 23 Expense Approval Report 2020-41 Payment Dates: 8/20/2021- 9/2/2021 9/1/2021 3:07:47 PM Page 21 of 23 Account Summary Account Number Account Name PaymentAmount 202-3010-5660 Traffic signs & markers 678.64 202-3030-5199 Other Employee Benefits 73.74 202-3035-5199 Other Employee Benefits 6.36 202-6005-5984 CIP - Carryover 1,092.00 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 21.35 215-20110 Federal income tax 214.17 215-20115 FICA tax payable 199.54 215-20120 Medicare tax payable 78.78 215-20125 State income tax withheld 89.12 215-20135 Deferred compensation 127.16 215-20150 Health ins premiums 283.36 215-20155 Vision ins premiums 6.92 215-20165 PARS alternate retirement 73.04 215-20198 PERS payable 285.02 215-3010-5199 Other Employee Benefits 30.11 215-3040-5380 Vehicle repairs & 100.00 215-3040-5470 Contract Svc - 9,797.00 220-1305-5199 Other Employee Benefits 21.35 220-20110 Federal income tax 91.82 220-20115 FICA tax payable 119.88 220-20120 Medicare tax payable 37.38 220-20125 State income tax withheld 30.01 220-20135 Deferred compensation 43.59 220-20150 Health ins premiums 250.54 220-20155 Vision ins premiums 6.17 220-20165 PARS alternate retirement 24.20 220-20198 PERS payable 145.15 220-3010-5199 Other Employee Benefits 28.95 220-3040-5470 Transportation services 5,459.38 225-1305-5199 Other Employee Benefits 12.04 225-20110 Federal income tax 85.23 225-20115 FICA tax payable 103.98 225-20120 Medicare tax payable 24.36 225-20125 State income tax withheld 32.49 225-20135 Deferred compensation 15.82 225-20150 Health ins premiums 74.52 225-20155 Vision ins premiums 2.02 225-20198 PERS payable 131.75 225-3035-5199 Other Employee Benefits 2.54 226-20110 Federal income tax 12.05 226-20115 FICA tax payable 10.76 226-20120 Medicare tax payable 2.52 226-20125 State income tax withheld 5.10 226-20150 Health ins premiums 12.02 226-20155 Vision ins premiums 0.45 226-20198 PERS payable 11.04 226-3035-5199 Other Employee Benefits 3.82 230-3020-5380 Vehicle repairs and 29.50 230-3020-5388 Leases - Vehicles 1,252.90 232-5105-5299 Contract/Prof/Tech Svcs 9,906.25 245-20110 Federal income tax 359.31 245-20115 FICA tax payable 464.96 245-20120 Medicare tax payable 108.76 245-20125 State income tax withheld 133.56 245-20130 Wage garnishments 5.18 245-20135 Deferred compensation 182.34 245-20150 Health ins premiums 1,681.86 Payment Dates: 8/20/2021- 9/2/2021 9/1/2021 3:07:47 PM Page 21 of 23 Expense Approval Report 2020-41 Account Number 245-20155 245-20198 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 260-0007-5545 260-0007-5705 260-1205-5199 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20198 260-4030-5199 260-5205-5299 260-5205-5705 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20155 275-20198 275-5210-5705 275-5210-5711 615-24005 615-24535 901-10115 Project Account Key **None** 11053-999 11078-999 11083 12042-999 12059-999 12061-999 14102-999 16001-998 16003-999 16007-999 21 21028-999 41012-999 45 49013 501 502 503 Account Summary Account Name Vision ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Admin Expense Program Expenses Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Other Employee Benefits Contract/Prof/Tech Svcs Program expenses Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Program expenses Emergency Rental Refundable Deposits Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 27.70 725.92 165.46 1,905.89 44.57 137.03 519.00 1,626.36 60.02 5.84 193.94 250.18 58.54 99.26 165.28 540.15 13.08 318.39 19.44 4,400.00 5,000.00 33.32 102.93 105.22 24.60 48.22 35.81 145.52 3.71 107.52 74,000.00 7,500.00 900.00 -903.46 144,706.29 698,419.16 Payment Amount 571,629.46 5,000.00 1,626.36 81,500.00 593.37 6,232.46 9,906.25 25.00 45.00 195.00 150.00 26.02 1,092.00 2,711.97 60.02 42.71 698.17 663.48 699.74 Payment Dates: 8/20/2021- 9/2/2021 9/1/2021 3:07:47 PM Page 22 of 23 Expense Approval Report 2020-41 Project Account Summary Project Account Key Payment Amount 504 835.03 505 568.14 506 588.14 507 494.13 508 695.53 509 699.78 51 6.00 510 571.02 511 495.04 512 899.87 513 822.25 514 579.47 515 61.23 516 530.89 52 6.00 55 6.00 56 6.00 58 6.00 64 275.29 65 6.00 67 66.00 68 6.00 69 6.00 71 6.00 72 206.00 73 86.00 74 2,973.59 75 270.99 76 6.00 77 96.00 78 6.00 90006 239.70 90007 151.10 90008 455.96 90022 2,795.00 Grand Total: 698,419.16 Payment Dates: 8/20/2021- 9/2/2021 9/1/2021 3:07:47 PM Page 23 of 23