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CC - Item 5A - Approval of City Claims and Demands - Resolution No. 2021-63ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER, l" DATE: DECEMBER 14, 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 o£ November 11, 2021 through November 18, 2021 Check Numbers 110216-110240 $ 134,180.24 Draft Numbers 5385-5420 $ 1,446,274.01 EFT Numbers 50821-50840 $ 22,980.39 Total Register $ 1,603,434.64 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-63 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2021-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,603,434.64 CHECKS NUMBERED 110216 THROUGH NUMBER 110240, DRAFTS NUMBERED 5385 THROUGH NUMBER 5420, AND EFT NUMBERED 50821 THROUGH NUMBER 50840 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 14th day of December, 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. 2021-63 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of December, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110216 72627 110216 72627 Vendor: 2339 - BARTEL ASSOCIATES, LLC 110217 21-807 Vendor- 2317-BOBBIBRUESCH 110231 DECEMBER 2021 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110219 276134 110218 276135 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005389 100000016621687/A DFT0005389 100000016621687/A DFT0005389 100000016621687/A DFT0005389 100000016621687/A DFT0005389 100000016621687/A DFT0005390 100000016621687/13 DFT0005390 100000016621687/13 DFT0005391 100000016621687/C DFT0005391 100000016621687/C DFT0005391 100000016621687/C DFT0005391 100000016621687/C DFT0005392 100000016621687/1) DFT0005394 100000016621687/E DFT0005394 100000016621687/E DFT0005395 100000016621687/1' DFT0005395 100000016621687/1' DFT0005395 100000016621687/1' DFT0005395 100000016621687/1' City Expense Approval Report #21-63 By Vendor Name Payment Dates 11/11/2021 - 11/18/2021 Description (Payable) Account Number Amount CROSSING GUARDS 10/03- 101-2025-5575 9,231.60 16/2021 CROSSING GUARDS 10/03- 201-2025-5575 2,307.90 16/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 11,539.50 CONSULT SVC/PARTIAL 101-1305-5220 3,900.00 PYMNT/OPEB ACTUARIAL VALUATION REIMB HEALTH PREMIUM/DECEMBER 2021 LEGAL SVC/SEPT 2021 LEGAL SVC/SEPT 2021 ANTHEM HMO SELECT/DECEMBER 2021 ANTHEM HMO SELECT/DECEMBER 2021 ANTHEM HMO SELECT/DECEMBER 2021 ANTHEM HMO SELECT/DECEMBER 2021 ANTHEM HMO SELECT/DECEMBER 2021 Blue Shield HMO Premium/DECEMBER 2021 Blue Shield HMO Premium/DECEMBER 2021 HEALTH DED/EXCESS OF ER PAID/DECEMBER 2021 HEALTH DED/EXCESS OF ER PAID/DECEMBER 2021 HEALTH DED/EXCESS OF ER PAID/DECEMBER 2021 HEALTH DED/EXCESS OF ER PAID/DECEMBER 2021 HEALTH NET SALUD Y MAS/DECEMBER 2021 HEALTH NET SMARTCARE/DECEMBER 2021 HEALTH NET SMARTCARE/DECEMBER 2021 KAISER PREMIUM PREMIUMS/DECEMBER 2021 KAISER PREMIUM PREMIUMS/DECEMBER 2021 KAISER PREMIUM PREMIUMS/DECEMBER 2021 KAISER PREMIUM PREMIUMS/DECEMBER 2021 Vendor 2339 - BARTEL ASSOCIATES, LLC Total 101-1325-5202 Vendor 2317 - BOBBI BRUESCH Total: 101-1120-5205 101-1120-5205 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 101-20150 215-20150 220-20150 225-20150 260-20150 101-20150 245-20150 101-20150 215-20150 220-20150 225-20150 101-20150 101-20150 260-20150 101-20150 201-20150 202-20150 215-20150 3,900.00 238.25 238.25 57,859.51 177.60 58,037.11 1,917.31 15.98 15.98 15.98 15.96 4,310.17 281.67 214.57 19.27 3.85 19.27 949.63 742.15 156.78 6,026.00 613.65 64.90 253.34 11/18/2021. 4:37A I PM Page I c i if .1 5 .i City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005395 100000016621687/F KAISER PREMIUM 220-20150 66.17 PREMIUMS/DECEMBER 2021 DFT0005395 100000016621687/F KAISER PREMIUM 245-20150 52.80 PREMIUMS/DECEMBER 2021 DFT0005395 100000016621687/F KAISER PREMIUM 260-20150 83.73 PREMIUMS/DECEMBER 2021 DFT0005395 100000016621687/1' KAISER PREMIUM 275-20150 73.68 PREMIUMS/DECEMBER 2021 DFT0005396 100000016621687/G PERS CARE 101-20150 224.72 PREMIUMS/DECEMBER 2021 DFT0005396 100000016621687/G PERS CARE 202-20150 251.42 PREMIUMS/DECEMBER 2021 DFT0005396 100000016621687/G PERS CARE 245-20150 41.90 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/1-1 PERS CHOICE 101-20150 2,763.27 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/H PERS CHOICE 215-20150 76.12 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/H PERS CHOICE 220-20150 38.06 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/1-1 PERS CHOICE 225-20150 15.23 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 101-20150 487.77 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 201-20150 144.83 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 202-20150 23.00 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 215-20150 25.55 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 220-20150 5.49 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 225-20150 1.63 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 226-20150 1.64 PREMIUMS/DECEMBER 2021 DFT0005399 100000016621687/J UNITEDHEALTHCARE/DECEM 101-20150 607.43 BER 2021 DFT0005399 100000016621687/1 UNITEDHEALTHCARE/DECEM 245-20150 113.46 BER 2021 DFT0005407 100000016621687/K ANTHEM HMO 101-20150 1,917.31 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 215-20150 15.98 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 220-20150 15.98 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 225-20150 15.98 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 260-20150 15.96 SELECT/DECEMBER 2021 DFT0005408 100000016621687/1. Blue Shield HMO 101-20150 4,266.14 Premium/DECEMBER 2021 DFT0005408 100000016621687/1- Blue Shield HMO 245-20150 325.70 Premium/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 101-20150 214.57 PAID/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 215-20150 19.27 PAID/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 220-20150 3.85 PAID/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 225-20150 19.27 PAID/DECEMBER 2021 DFT0005410 100000016621687/N HEALTH NET SALUD Y 101-20150 949.62 MAS/DECEMBER 2021 11/18l202:1. 4:37:41 PM Page 2 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005413 100000016621687/0 KAISER PREMIUM 101-20150 5,895.29 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 201-20150 695.75 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 202-20150 81.97 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 215-20150 239.84 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 220-20150 95.10 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 245-20150 113.47 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 260-20150 62.61 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 275-20150 50.24 PREMIUMS/DECEMBER 2021 DFT0005411 100000016621687/P HEALTH NET 101-20150 734.85 SMARTCARE/DECEMBER 2021 DFT0005411 100000016621687/P HEALTH NET 260-20150 164.07 SMARTCARE/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 101-20150 689.51 PREMIUM/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 215-20150 61.93 PREMIUM/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 220-20150 12.39 PREMIUM/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 225-20150 61.93 PREMIUM/DECEMBER 2021 DFT0005415 100000016621687/R PERS CARE 101-20150 162.17 PREMIUMS/DECEMBER 2021 DFT0005415 100000016621687/R PERS CARE 202-20150 305.02 PREMIUMS/DECEMBER 2021 DFT0005415 100000016621687/R PERS CARE 245-20150 50.84 PREMIUMS/DECEMBER 2021 DFT0005416 100000016621687/S PERS CHOICE 101-20150 2,786.10 PREMIUMS/DECEMBER 2021 DFT0005416 100000016621687/S PERS CHOICE 215-20150 66.61 PREMIUMS/DECEMBER 2021 DFT0005416 100000016621687/S PERS CHOICE 220-20150 28.55 PREMIUMS/DECEMBER 2021 DFT0005416 100000016621687/S PERS CHOICE 225-20150 11.41 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 101-20150 503.39 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 201-20150 148.91 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 202-20150 7.13 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 215-20150 20.62 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 225-20150 5.49 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 226-20150 4.37 PREMIUMS/DECEMBER 2021 DFT0005418 100000016621687/U UNITEDHEALTHCARE/DECEM 101-20150 579.55 BER 2021 DFT0005418 100000016621687/U UNITEDHEALTHCARE/DECEM 245-20150 141.34 BER 2021 DFT0005414 100000016621687/V HEALTH 101-1120-5202 143.00 PREMIUMS/DECEMBER 2021 DFT0005414 100000016621687/V HEALTH 101-1325-5202 3,575.00 PREMIUMS/DECEMBER 2021 DFT0005414 100000016621687/V HEALTH 101-1325-5545 50.90 PREMIUMS/DECEMBER 2021 11/18/2021. 4F 337:41 PM Page 3 of '1 5 City Expense Approval Report #21-63 Payment Dates: 11/11/2021 - 11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005414 100000016621687/V HEALTH 101-1325-5545 104.06 PREMIUMS/DECEMBER 2021 DFT0005414 100000016621687/V HEALTH 101-5101-5130 -669.84 PREMIUMS/DECEMBER 2021 DFT0005419 100000016621704 HEALTH 101-1325-5202 382.20 PREMIUMS/DECEMBER 2021 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 45,879.76 Vendor: 9991- CITY OF ROSEMEAD DFT0005393 11-14-2021 NET PAYROLL/11-14-2021 901-10115 171,966.24 Vendor 9991- CITY OF ROSEMEAD Total: 171,966.24 Vendor: 2663 - COLLEEN ISHIBASHI 50825 DECEMBER 2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUM/DECEMBER 2021 50825 DECEMBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUM/DECEMBER 2021 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 Vendor: 2457 - CONCHITA ESCALONA 50826 DECEMBER 2021 REIMB HEALTH 101-1325-5202 505.96 PREMIUM/DECEMBER 2021 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 Vendor: 2907 - CYNTHIA IMPERIAL 50827 DECEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/DECEMBER 2021 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 Vendor: 517 - DAVID FIERRO 50828 DECEMBER 2021 REIMB HEALTH 101-1325-5202 480.12 PREMIUM/DECEMBER 2021 Vendor 517 - DAVID FIERRO Total: 480.12 Vendor: 1502 - DONALD J. WAGNER 50829 DECEMBER 2021 REIMB HEALTH 101-1325-5202 1,274.32 PREMIUM/DECEMBER 2021 50829 DECEMBER 2021 REIMB HEALTH 615-24535 -9.07 PREMIUM/DECEMBER 2021 Vendor 1502 - DONALD J. WAGNER Total: 1,265.25 Vendor: 3167 - ENTERPRISE FM TRUST 50821 FBN4288224 VEHICLE 101-3020-5380 6.00 LEASE/MAINT/PS/SEPT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 6.00 LEASE/MAINT/PS/SEPT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 -701.45 LEASE/MAINT/PS/SEPT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 6.00 LEAS E/MAINT/PS/SEPT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 26.17 LEAS E/MAI NT/PS/S E PT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 35.73 LEAS E/MAINT/PS/SEPT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 37.13 LEAS E/MAI NT/PS/S E PT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 219.88 LEAS E/MAINT/PS/SEPT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 6.00 LEAS E/MAI NT/PS/S E PT 2021 50821 FBN4288224 VEHICLE 101-3020-5380 6.00 LEAS E/MAI NT/PS/S E PT 2021 50821 FBN4288224 VEHICLE 101-3020-5388 493.76 LEASE/MAINT/PS/SEPT 2021 50821 FBN4288224 VEHICLE 101-3020-5388 493.76 LEASE/MAINT/PS/SEPT 2021 1:1./I8/202:1 4::37:41 PM Page 4 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021- 11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50821 FBN4288224 VEHICLE 101-3020-5388 544.85 LEASE/MAINT/PS/SEPT 2021 Vendor 3167 - ENTERPRISE FM TRUST Total: 1,179.83 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 110220 15549888 IRRIGATION 101-3030-5330 343.09 SUPPLIES/GARVEY PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 343.09 Vendor: 1450 - FRANK G. TRIPEPI 50830 DECEMBER 2021 REIMB HEALTH 101-1325-5202 1,929.14 PREMIUM/DECEMBER 2021 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 Vendor: 3477 - GARY TAYLOR 110232 DECEMBER 2021 REIMB HEALTH 101-1325-5202 556.94 PREMIUM/DECEMBER 2021 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276 - GERALD VASQUEZ 110233 DECEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/DECEMBER 2021 Vendor 7276 - GERALD VASQUEZ Total: 168.56 Vendor: 1360 - GOLDEN STATE WATER CO. 110221 11-16-2021 UTILITY SERVICE/WATER 101-3030-5310 5,722.78 110221 11-16-2021 UTILITY SERVICE/WATER 101-4015-5310 229.55 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,952.33 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 110222 4020971 HARDWARD SUPPLIES/EVENT 101-3030-5605 555.01 SUPPLIES 110222 4904502 FALL FIESTA/DISINFECT 101-4040-5710 67.92 SUPPLIES 110222 2033827 HARDWARD 101-3030-5605 218.87 SUPPLIES/STRING LIGHT 110222 2512033 HARDWARD SUPPLIES/BULB 101-3030-5605 52.65 GUARDS 110222 2974172 HARDWARD SUPPLIES/EVENT 101-3030-5605 197.03 SUPPLIES CONTANERS 110222 8530018 SENIOR CRAFTS SUPPLIES 101-4030-5710 51.33 110222 7523341 HARDWARD SUPPLIES/PVC 101-4005-5605 9.78 PIPE CEMENT 110222 5114633 HARDWARD SUPPLIES/EVENT 101-3015-5605 47.26 SUPPLIES/TAPE 110222 4034579 HARDWARD 101-3015-5340 188.04 SUPPLIES/PLAYGROUND SLIDES REPAIRS 110222 1040664 HARDWARD 101-3030-5330 43.42 SUPPLIES/GAZEBO REPAIR 110222 531568 SIGNS/NO ENTRY/GARVEY 101-3015-5605 18.15 PARK PLAY AREA 110222 531620 KEYS/EQUIPMENT CABINET 101-3015-5605 8.65 110222 902762 TRUNK OR TREAT/MAZE 101-4040-5710 341.75 SUPPLIES 110222 8040924 HARDWARE SUPPLIES/BATTER 101-3015-5340 24.17 110222 8514679 TRUNK OR TREAT/MAZE 101-4040-5710 26.36 SUPPLIES 110222 2030715 HARDWARE 101-3015-5605 396.41 SUPPLIES/CH/HALLOWEEN EVENT 110222 2030747 HARDWARE 101-3015-5605 740.04 SUPPLIES/CH/HALLOWEEN EVENT 110222 2522931 HARDWARE 101-3015-5605 1,061.21 SUPPLIES/CH/HALLOWEEN EVENT 1:1./18/2021 4:37.41 PM Page 5 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110222 6011024 HARDWARE SUPPLIES/GP 101-3015-5340 335.82 BLDG REPAIR PROJECT 110222 6011024 HARDWARE SUPPLIES/GP 101-3015-5605 159.00 BLDG REPAIR PROJECT 110222 5147917 CHRISTMAS TREE/GARVEY 101-4005-5605 130.31 PARK Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,673.18 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 101-20115 18,798.66 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 201-20115 618.60 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 202-20115 423.78 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 215-20115 272.76 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 220-20115 160.36 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 225-20115 223.06 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 226-20115 43.44 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 245-20115 484.80 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 260-20115 125.10 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 275-20115 50.46 DFT0005388 11-14-2021/FIT FEDERALTAX 101-20110 26,745.92 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 201-20110 458.16 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 202-20110 455.67 WITH HOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 215-20110 343.32 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 220-20110 100.86 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 225-20110 226.11 WITH HOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 226-20110 54.56 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 245-20110 428.77 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 260-20110 279.93 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 275-20110 105.18 WITH HOLDI NG/11-14-2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 101-20120 6,291.59 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 201-20120 144.66 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 202-20120 99.08 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 215-20120 117.78 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 220-20120 50.60 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 225-20120 52.18 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 226-20120 10.16 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 245-20120 113.38 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 260-20120 56.14 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 275-20120 17.75 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 57,352.82 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50831 DECEMBER 2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUM/DECEMBER 2021 11/18/2021 4:37:41 PM Page 6 of 1'.a City Expense Approval Report #21-63 Payment Dates: 11/11/2021- 11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50831 DECEMBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUM/DECEMBER 2021 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 549.10 Vendor: 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 110223 253081/1 IRRIGATION SUPPLIES 101-3030-5330 168.76 110223 261537/1 IRRIGATION SUPPLIES 101-3030-5330 74.51 110223 267305/1 IRRIGATION SUPPLIES 101-3030-5330 48.82 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 292.09 Vendor: 4029 - JOAQUINA CASTANEDA 110234 DECEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/DECEMBER 2021 Vendor 4029 - JOAQUINA CASTANEDA Total: 168.56 Vendor: 4609- JOE LANDEROS 50832 DECEMBER 2021 REIMB HEALTH 101-1325-5202 357.00 PREMIUM/DECEMBER 2021 50832 DECEMBER 2021 REIMB HEALTH 615-24535 -87.49 PREMIUM/DECEMBER 2021 Vendor 4609 - JOE LANDEROS Total: 269.51 Vendor: 738 - JOHN SCOTT 50833 DECEMBER 2021 REIMB HEALTH 101-1325-5202 851.32 PREMIUM/DECEMBER 2021 50833 DECEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/DECEMBER 2021 Vendor 738 - JOHN SCOTT Total: 637.45 Vendor: 770 - KELLY PAPER COMPANY 110224 10765113 HOLIDAY DINNER SUPPLIES 101-1325-5608 119.29 Vendor 770 - KELLY PAPER COMPANY Total: 119.29 Vendor: 1100 - KIMBERLY PALMER-BORIS 50834 DECEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/DECEMBER 2021 50834 DECEMBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUM/DECEMBER 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 784 - KSI 50822 51230363 POOL MAINT SUPPLIES/RAC 101-4015-5605 1,050.71 50822 51231156 POOL MAINT SUPPLIES/RAC 101-4015-5605 1,217.81 50822 51232703 POOL MAINT SUPPLIES/RAC 101-4015-5605 713.78 50822 51232704 POOL MAINT SUPPLIES/RAC 101-4015-5605 243.97 50822 51232722 POOL MAINT SUPPLIES/RAC 101-4015-5605 770.39 50822 51232723 POOL MAINT SUPPLIES/RAC 101-4015-5605 1,624.53 50822 51233161 POOL MAINT SUPPLIES/RAC 101-4015-5605 822.17 50822 51233611 POOL MAINT SUPPLIES/RAC 101-4015-5605 650.82 50822 51233621 POOL MAINT SUPPLIES/RAC 101-4015-5605 1,291.57 50822 51233704 TRAINING/AQUATIC AFO 101-4015-5605 325.00 COURSE Vendor 784 - KSI Total: 8,710.75 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 110225 47054/CITY PROF SVC/2021 101-1305-5215 13,933.00 GOVERNMENT AUDIT/CITY 110227 47054/RHDC PROF SVC/2021 281-5220-5215 1,530.00 GOVERNMENT AUDIT/RHDC 110227 47054/RHDC PROF SVC/2021 281-5225-5215 1,530.00 GOVERNMENT AUDIT/RHDC 110226 47054/SA PROF SVC/2021 316-6015-5215 3,681.00 GOVERNMENT AUDIT/SUCCES Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 20,674.00 Vendor: 2560 - MONDAY REGAN 50835 DECEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/DECEMBER 2021 Fag 7 of 15 a:i.i Ili/.1.0.7..:1 �}:;3�7;4I PMi� Page City Expense Approval Report #21-63 Payment Dates: 11/11/2021 - 11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50835 DECEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/DECEMBER 2021 Vendor 2560 - MONDAY REGAN Total: 643.13 Vendor: 5162 - NAN LAZZARETTO 50836 DECEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/DECEMBER 2021 Vendor 5162 - NAN LAZZARETTO Total: 238.25 Vendor: 1478 - NANCY VALDERRAMA 110235 DECEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/DECEMBER 2021 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 Vendor: 5792 - PARS 50823 49256 ADMIN FEE/PARS ARS/SEPT 101-1325-5545 528.67 2021 50824 49356 ADMIN FEE/PARS/SEPT 2021 101-1325-5545 3,581.17 Vendor 5792 - PARS Total: 4,109.84 Vendor: 6644 - PHIL SAAVEDRA 110236 DECEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/DECEMBER 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005400 11-14-2021/A RETIRE 101-20198 2,904.49 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 201-20198 140.62 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 202-20198 53.22 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 215-20198 108.39 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 220-20198 34.04 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 225-20198 76.65 A N NTY/6.75 %/PEPRA/ 11-14- 2021 DFT0005400 11-14-2021/A RETIRE 226-20198 19.83 ANNTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 245-20198 69.93 ANNTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 260-20198 30.34 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 275-20198 24.34 ANNTY/6.75%/PEPRA/11-14- 2021 DFT0005401 11-14-2021/B RETIRE ANNTY/7.59% 101-20198 3,265.90 PEPRA/11-14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% 201-20198 158.10 PEPRA/11-14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% 202-20198 59.83 PEPRA/11-14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% 215-20198 121.88 PEPRA/11-14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% 220-20198 .38.28 PEPRA/11-14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% 225-20198 86.19 PEPRA/11-14-2021 l:i./18/20.2:1. 4:37:41 PM Page 8 oJ. City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005401 11-14-2021/8 RETIRE ANNTY/7.59% 226-20198 22.30 PEPRA/11-14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% 245-20198 78.66 PEPRA/11-14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% 260-20198 34.11 PEPRA/11-14-2021 DFT0005401 11-14-2021/B RETIRE ANNTY/7.59% 275-20198 27.37 PEPRA/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,432.48 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 74.42 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 202-20198 21.60 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 39.18 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 24.46 9264/11-14-2021 DFT0005403 11-14-2021/13 RETIRE ANNTY 8%/RATE PLAN 101-20198 5,483.33 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 83.24 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 159.48 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 215-20198 62.62 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/11-14-2021 DFT0005403 11-14-2021/1) RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/11-14-2021 DFT0005403 11-14-2021/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 204.51 9263/11-14-2021 DFT0005403 11-14-2021/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 42.39 9263/11-14-2021 DFT0005404 11-14-2021/E PERS BUYBACK/11-14-2021 101-20140 8.70 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,609.57 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 145.88 9263/11-14-2021 DFT0005405 11-14-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 279.46 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 109.74 9263/11-14-2021 DFT0005405 11-14-2021/F RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/11-14-2021 DFT0005405 11=14-2021/1` RETIRE ANNTY/4%/RATE PLAN 245-20198 358.39 9263/11-14-2021 DFT0005405 11-14-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 74.32 9263/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,226.51 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 201-20198 115.67 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 202-20198 33.57 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 220-20198 60.89 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/11-14-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,098.65 'J./18/2021 4:37:41 PM Page 9 Of 15 City Expense Approval Report #21-63 Payment Number Payable Number Vendor: 6004 - RACHEL LOCKWOOD 50837 DECEMBER 2021 50837 DECEMBER 2021 50837 DECEMBER 2021 Vendor: 6046 - RICOH USA, INC. 110228 5063144911 110228 5063145497 110228 110228 110228 110228 5063145497 5063145497 5063145497 5063145497 i Description (Payable) REIMB HEALTH PREMIUM/DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 COPIER MACHINE/USAGE/RIVER YAR COPIER MACHINES/USAGE/CH/PLOTT ER/RCRC/PSC COPIER MACH I NES/USAGE/CH/PLOTT ER/RCRC/PSC COPIER MACH IN ES/USAGE/CH/PLOTT ER/RCRC/PSC COPIER MACHINES/USAGE/CH/PLOTT ER/RCRC/PSC COPIER MACH INES/USAGE/CH/PLOTT ER/RCRC/PSC Payment Dates: 11/11/2021-11/18/2021 Account Number Amount 101-1325-5202 181.48 615-24535 -17.09 615-24535 -70.40 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 101-1325-5389 86.22 101-1325-5389 2,719.17 101-1325-5389 1,180.97 101-1325-5389 460.66 101-1325-5389 304.81 101-1325-5389 25.96 Vendor 6046 - RICOH USA, INC. Total: 4,777.79 Vendor: 6211- ROBERT ARMENDARIZ 50838 DECEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/DECEMBER 2021 Vendor 6211- ROBERT ARM ENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50839 DECEMBER 2021 REIMB HEALTH 101-1120-5202 238.25 PREMIUM/DECEMBER 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 3571- ROSEMEAD KIWANIS CLUB 110229 OCT 2021 -SEPT 2022 MEMBERSHIPT/KIWANIS/OCT 101-1205-5465 200.00 2021 -SEPT 2022 Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 200.00 Vendor: 2254 - SANDRA BERNICA 50840 DECEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/DECEMBER 2021 50840 DECEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/DECEMBER 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 101-20125 9,994.93 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 201-20125 165.72 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 202-20125 153.74 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 215-20125 127.51 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 220-20125 36.83 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 225-20125 78.67 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 226-20125 18.96 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 245-20125 147.85 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 260-20125 112.48 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-202 275-20125 43.42 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,880.11 Vendor: 6950 - THE ENTERTAINMENT CONTRACTOR, LLC 110230 12072021COR SNOW SLIDE 101-4040-5710 4,250.00 Vendor 6950 - THE ENTERTAINMENT CONTRACTOR, LLC Total: 4,250.00 './18/1.02:1. 4;'37.41 PM Page 10 of :1.5 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0005420 1850513 SERIES 2010A RCDC MERGE 316-11155 1,132,096.43 PROD. AREA TAX BONDS Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,132,096.43 Vendor: 7025 - U.S. BANK - 6746022400 110237 11-14-2021 PARS ARS 457b/11-14-2021 101-20165 2,156.40 110237 11-14-2021 PARS ARS 457b/11-14-2021 215-20165 89.52 110237 11-14-2021 PARS ARS 457b/11-14-2021 220-20165 33.86 110237 11-14-2021 PARS ARS 457b/11-14-2021 260-20165 11.78 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,291.56 Vendor: 7026 - U.S. BANK - 6746022500 110238 11-14-2021 PARS ANNUITY/11-14-2021 101-20198 639.64 110238 11-14-2021 PARS ANNUITY/11-14-2021 201-20198 12.07 110238 11-14-2021 PARS ANNUITY/11-14-2021 202-20198 23.12 110238 11-14-2021 PARS ANNUITY/11-14-2021 215-20198 3.88 110238 11-14-2021 PARS ANNUITY/11-14-2021 220-20198 1.47 110238 11-14-2021 PARS ANNUITY/11-14-2021 225-20198 1.47 110238 11-14-2021 PARS ANNUITY/11-14-2021 245-20198 20.85 110238 11-14-2021 PARS ANNUITY/11-14-2021 260-20198 6.15 Vendor 7026 - U.S. BANK - 6746022500 Total: 708.65 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110240 11-14-2021/457 PAYROLL DEF 101-20135 10,713.63 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 201-20135 152.07 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 202-20135 221.23 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 215-20135 111.75 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 220-20135 44.65 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 225-20135 93.45 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 226-20135 28.53 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 245-20135 150.88 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 260-20135 18.40 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 275-20135 0.67 COMP/300934/11-14-2021 110240 11-14-2021/LOAN PAYROLL DEF COMP/11-14- 101-20130 621.81 2021 110240 11-14-2021/LOAN PAYROLL DEF COMP/11-14- 245-20130 5.63 2021 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,162.70 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110239 11-14-2021/401A DEFERRED COMP/106564/11- 101-20135 1,818.61 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 201-20135 31.22 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 202-20135 59.80 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 215-20135 11.30 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 220-20135 5.06 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 225-20135 5.06 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 245-20135 65.45 14-2021/401A ........ _..._._.._.__.-___..,,_,___............ ._....____ _: 4:37:41 PM '11181202:1. .......... _._......_ ___.._..._. __ __._._._._.___...-. ___ ._.._._........_.,.___.___. ........__...__. ____......._.._......_.___.._....-____ _. PEicE.'. 1:1. of:15 City Expense Approval Report #21-63 Payment Number 110239 110239 Payable Number 11-14-2021/401A 11-14-2021/COUNCIL Payment Dates: 11/11/2021 - 11/18/2021 Description (Payable) Account Number Amount DEFERRED COMP/106564/11- 260-20135 17.18 14-2021/401A DEFERRED COMP/106564/11- 101-20135 750.00 14-2021/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,763.68 Grand Total: 1,603,434.64 ,: V 18 7.07.:1...1:37:4 1 PM Page 12 aP :I. . City Expense Approval Report #21-63 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1120-5202 101-1120-5205 101-1205-5465 101-1305-5215 101-1305-5220 101-1325-5202 101-1325-5389 101-1325-5545 101-1325-5608 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2025-5575 101-3015-5340 101-3015-5605 101-3020-5380 101-3020-5388 101-3030-5310 101-3030-5330 101-3030-5605 101-4005-5605 101-4015-5310 101-4015-5605 101-4030-5710 101-4040-5710 101-5101-5130 201-20110 201-20115 201-20120 201-20125 201-20135 201-20150 Account Summary Account Name Retiree Health Contract Svcs - Legal Membership Dues Accounting & Auditing S Other Financial Services Retiree Health Leases - Copiers Admin Expense Employee Special Event Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums wit PARS alternate retireme PERS payable Contract Svc - Crossing G Facilities Maint & Repair General Supplies Vehicle repairs & mainte Leases - Vehicles Utilities - Water Grounds Repair & Maint General Supplies General Supplies Utilities - Water General Supplies Community Events Community events Cafeteria Benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation Health ins premiums wit Payment Dates: 11/11/2021- 11/18/2021 Expense Amount Payment Amount 275,466.83 275,466.83 6,211.47 6,211.47 2,777.02 2,777.02 2,294.96 2,294.96 919.38 919.38 1,099.38 1,099.38 203.79 203.79 3,250.28 3,250.28 1,307.43 1,307.43 393.11 393.11 3,060.00 3,060.00 1,135,777.43 1,135, 777.43 -1,292.68 -1,292.68 171, 966.24 171, 966.24 1,603,434.64 1,603,434.64 Expense Amount Payment Amount 381.25 381.25 58,037.11 58,037.11 200.00 200.00 13,933.00 13,933.00 3,900.00 3,900.00 15,486.87 15,486.87 4,777.79 4,777.79 4,264.80 4,264.80 119.29 119.29 26,745.92 26,745.92 18,798.66 18,798.66 6,291.59 6,291.59 9,994.93 9,994.93 621.81 621.81 13,282.24 13,282.24 8.70 8.70 36,941.52 36,941.52 2,156.40 2,156.40 25,561.92 25,561.92 9,231.60 9,231.60 548.03 548.03 2,430.72 2,430.72 -352.54 -352.54 1,532.37 1,532.37 5,722.78 5,722.78 678.60 678.60 1,023.56 1,023.56 140.09 140.09 229.55 229.55 8,710.75 8,710.75 51.33 51.33 4,686.03 4,686.03 -669.84 -669.84 458.16 458.16 618.60 618.60 144.66 144.66 165.72 165.72 183.29 183.29 1,603.14 1,603.14 Report Summary 1.1118/202:1. 4:37:41 PM Page 13 of :I.5 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20198 PERS payable 730.00 730.00 201-2025-5575 Contract Svc - Crossing G 2,307.90 2,307.90 202-20110 Federal income tax with 455.67 455.67 202-20115 FICA tax payable 423.78 423.78 202-20120 Medicare tax payable 99.08 99.08 202-20125 State income tax withhel 153.74 153.74 202-20135 Deferred compensation 281.03 281.03 202-20150 Health ins premiums wit 733.44 733.44 202-20198 PERS payable 630.28 630.28 215-20110 Federal income tax with 343.32 343.32 215-20115 FICA tax payable 272.76 272.76 215-20120 Medicare tax payable 117.78 117.78 215-20125 State income tax withhel 127.51 127.51 215-20135 Deferred compensation 123.05 123.05 215-20150 Health ins premiums wit 814.51 814.51 215-20165 PARS alternate retireme 89.52 89.52 215-20198 PERS payable 406.51 406.51 220-20110 Federal income tax with 100.86 100.86 220-20115 FICA tax payable 160.36 160.36 220-20120 Medicare tax payable 50.60 50.60 220-20125 State income tax withhel 36.83 36.83 220-20135 Deferred compensation 49.71 49.71 220-20150 Health ins premiums wit 285.42 285.42 220-20165 PARS alternate retireme 33.86 33.86 220-20198 PERS payable 201.74 201.74 225-20110 Federal income tax with 226.11 226.11 225-20115 FICA tax payable 223.06 223.06 225-20120 Medicare tax payable 52.18 52.18 225-20125 State income tax withhel 78.67 78.67 225-20135 Deferred compensation 98.51 98.51 225-20150 Health ins premiums wit 166.19 166.19 225-20198 PERS payable 254.66 254.66 226-20110 Federal income tax with 54.56 54.56 226-20115 FICA tax payable 43.44 43.44 226-20120 Medicare tax payable 10.16 10.16 226-20125 State income tax withhel 18.96 18.96 226-20135 Deferred compensation 28.53 28.53 226-20150 Health ins premiums wit 6.01 6.01 226-20198 PERS payable 42.13 42.13 245-20110 Federal income tax with 428.77 428.77 245-20115 FICA tax payable 484.80 484.80 245-20120 Medicare tax payable 113.38 113.38 245-20125 State income tax withhel 147.85 147.85 245-20130 Wage garnishments 5.63 5.63 245-20135 Deferred compensation 216.33 216.33 245-20150 Health ins premiums wit 1,121.18 1,121.18 245-20198 PERS payable 732.34 732.34 260-20110 Federal income tax with 279.93 279.93 260-20115 FICA tax payable 125.10 125.10 260-20120 Medicare tax payable 56.14 56.14 260-20125 State income tax withhel 112.48 112.48 260-20135 Deferred compensation 35.58 35.58 260-20150 Health ins premiums wit 499.11 499.11 260-20165 PARS alternate retireme 11.78 11.78 260-20198 PERS payable 187.31 187.31 275-20110 Federal income tax with 105.18 105.18 275-20115 FICA tax payable 50.46 50.46 275-20120 Medicare tax payable 17.75 17.75 c1./18 202:1. 4: 7:41 PM page 14 of :1.5 City Expense Approval Report #21-63 Payment Dates: 11/11/2021- 11/18/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 275-20125 State income tax withhel 43.42 43.42 275-20135 Deferred compensation 0.67 0.67 275-20150 Health ins premiums wit 123.92 123.92 275-20198 PERS payable 51.71 51.71 281-5220-5215 Other Financial Services 1,530.00 1,530.00 281-5225-5215 Other Financial Services 1,530.00 1,530.00 316-11155 Cash w/fiscal agent - US 1,132,096.43 1,132,096.43 316-6015-5215 Accounting & Auditing S 3,681.00 3,681.00 615-24535 Retiree Reimbursement -1,292.68 -1,292.68 901-10115 Payroll Checking - BOW 171,966.24 171,966.24 Grand Total: 1,603,434.64 1,603,434.64 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,584,234.62 1,584,234.62 11033-999 4,250.00 4,250.00 11047-999 67.92 67.92 11063-999 368.11 368.11 11094 119.29 119.29 14102-999 8,385.75 8,385.75 14401-999 51.33 51.33 21 219.88 219.88 510 571.02 571.02 514 529.49 529.49 516 530.89 530.89 71 6.00 6.00 74 -701.45 -701.45 75 6.00 6.00 76 6.00 6.00 77 6.00 6.00 78 6.00 6.00 90002 2,719.17 2,719.17 90003 1,180.97 1,180.97 90004 304.81 304.81 90005 460.66 460.66 90007 86.22 86.22 90008 25.96 25.96 Grand Total: 1,603,434.64 1,603,434.64 11./113/2021 4:37:41 PM Pace 15 of 15