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CC - 2021-21 - Claims and Demands
RESOLUTION NO. 2021-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,347,018.11 CHECKS NUMBERED 109001 THROUGH NUMBER 109066, DRAFTS NUMBERED 5071 THROUGH NUMBER 5103, AND EFT NUMBERED 50564 THROUGH NUMBER 50590 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. "�&or"Molleda,.City ia Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 14th day of June, 2021. APPE,OVED AS TO F Rachel Richman, ity Attorney Polly ATTEST: f �k� 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. 2021-21 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 14th day of June, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Expense Approval Report 2021-21 By Vendor Name Payment Dates 5/13/2021 - 5/26/2021 Account Number Amount Vendor: 161- AMERITAS LIFE INSURANCE 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 101-20150 1,977.38 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 201-20150. 60.26 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 202-20150 27.15 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 215-20150 69.77 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 220-20150 46.01 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 225-20150 11.27 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 245-20150 12.81 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 260-20150 33.02 109001 MAY 2021/A DENTAL PREMIUM/MAY 2021 270-20150 0.93 109001 MAY 2021/6 DENTAL PREMIUM/MAY 2021 101-20150 2,062.65 109001 MAY 2021/13 DENTAL PREMIUM/MAY 2021 201-20150 47.58 109001 MAY 2021/8 DENTAL PREMIUM/MAY 2021 202-20150 28.46 109001 MAY 2021/B DENTAL PREMIUM/MAY 2021 215-20150 70.93 109001 MAY 2021/B DENTAL PREMIUM/MAY 2021 220-20150 46.61 109001 MAY 2021/6 DENTAL PREMIUM/MAY 2021 225-20150 10.25 109001 MAY 2021/6 DENTAL PREMIUM/MAY 2021 245-20150 20.69 109001 MAY 2021/13 DENTAL PREMIUM/MAY 2021 260-20150 21.20 109001 MAY 2021/B DENTAL PREMIUM/MAY 2021 270-20150 0.63 109001 MAY 2021/C DENTAL PREMIUM/MAY 2021 101-1310-5130 70.40 109001 MAY 2021/C DENTAL PREMIUM/MAY 2021 101-1325-5202 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,242.72 Vendor: 2058 - ANTOJITOS MEXICANOS LA RIBERA 109002 05-20-2021 CATERING/PUBLIC WORKS 101-1325-5199 467.63 WEEK/05-20-2021 Vendor 2058 - ANTOJITOS MEXICANOS LA RIBERA Total: 467.63 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 50582 INV4650005310 SR LUNCHPROG/APR 2021 101-4030-5560 10,896.60 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 10,896.60 Vendor: 2955 - BEST BEST & KRIEGER LLP 50583 904608 LEGAL SVC/APR 2021 101-1120-5205 810.00 Vendor 2955 - BEST BEST & KRIEGER LLP Total: 810.00 Vendor: 3583 - BIOMETRICS4ALL, INC 50584 CROSE0002 LIVE SCAN 101-1310-5550 1.50 Vendor 3583 - BIOMETRICS4ALL, INC Total: 1.50 Vendor: 2317-BOBBIBRUESCH 109003 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 238.25 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: 2952 - BUILDER'S HUB RENOVATIONS, INC. 109024 04-21-2021/2416 CHARLOTTE HANDYMAN GRANT/2416 260-5205-5705 7,525.00 CHARLOTTE AVE/FENCE REPLACEMNT Vendor 2952 - BUILDER'S HUB RENOVATIONS, INC. Total: 7,525.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 109025 268172 LEGAL SVC/MAR 2021 101-1120-5205 299.20 109026 268432 LEGAL SVC/MAR 2021 101-1120-5205 34,041.92 109026 268432 LEGAL SVC/MAR 2021 101-2035-5637 346.40 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 34,687.52 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005102 100000016433811 HEALTH PREMIUMS/JUNE 2021 101-1120-5202 143.00 DFT0005102 100000016433811 HEALTH PREMIUMS/JUNE 2021 101-1325-5202 3,575.00 6/2/20219:49:49 AM Page 1 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005102 100000016433811 HEALTH PREMIUMS/JUNE 2021 101-1325-5545 101.41 DFT0005102 100000016433811 HEALTH PREMIUMS/JUNE 2021 101-1325-5545 49.70 DFT0005102 100000016433811 HEALTH PREMIUMS/JUNE 2021 101-3010-5130 -334.92 DFT0005102 100000016433811 HEALTH PREMIUMS/JUNE 2021 101-4020-5130 669.84 DFT0005085 100000016433811/A ANTHEM HMO SELECT/JUNE 101-20150 2,236.83 2021 DFT0005085 100000016433811/A ANTHEM HMO SELECT/JUNE 215-20150 15.98 2021 DFT0005085 100000016433811/A ANTHEM HMO SELECT/JUNE 220-20150 15.98 2021 DFT0005085 100000016433811/A ANTHEM HMO SELECT/JUNE 225-20150 15.98 2021 DFT0005085 100000016433811/A ANTHEM HMO SELECT/JUNE 260-20150 15.99 2021 DFT0005086 100000016433811/13 PERS CHOICE PREMIUMS/JUNE 101-20150 2,629.73 2021 DFT0005086 100000016433811/13 PERS CHOICE PREMIUMS/JUNE 215-20150 190.63 2021 DFT0005086 100000016433811/13 PERS CHOICE PREMIUMS/JUNE 220-20150 57.09 2021 DFT0005086 100000016433811/13 PERS CHOICE PREMIUMS/JUNE 225-20150 15.23 2021 DFT0005087 300000016433811/C Blue Shield HMO Premium/JUNE 101-20150 4,264.55 2021 DFT0005087 100000016433811/C Blue Shield HMO Premium/JUNE 215-20150 106.87 2021 DFT0005087 100000016433811/C Blue Shield HMO Premium/JUNE 225-20150 53.44 2021 DFT0005087 100000016433811/C Blue Shield HMO Premium/JUNE 245-20150 166.98 2021 DFT0005103 100000016433811/1) UNITEDHEALTHCARE/ 101-20150 578.33 DFT0005103 100000016433811/1) UNITEDHEALTHCARE/ 245-20150 142.56 DFT0005088 100000016433811/E PERS CARE PREMIUMS/JUNE 101-20150 213.35 2021 DFT0005088 100000016433811/E PERS CARE PREMIUMS/JUNE 202-20150 252.89 2021 DFT0005088 100000016433811/E PERS CARE PREMIUMS/JUNE 245-20150 51.80 2021 DFT0005089 100000016433811/1' PERS SELECT PREMIUMS/JUNE 101-20150 468.19 2021 DFT0005089 100000016433811/1' PERS SELECT PREMIUMS/JUNE 201-20150 89.68 2021 DFT0005089 100000016433811/1' PERS SELECT PREMIUMS/JUNE 202-20150 11.49 2021 DFT0005089 100000016433811/1' PERS SELECT PREMIUMS/JUNE 215-20150 65.80 2021 DFT0005089 100000016433811/1' PERS SELECT PREMIUMS/JUNE 220-20150 54.75 2021 DFT0005092 100000016433811/G KAISER PREMIUM 101-20150 6,284.08 PREMIUMS/JUNE 2021 DFT0005092 100000016433811/G KAISER PREMIUM 201-20150 468.36 PREMIUMS/JUNE 2021 DFT0005092 100000016433811/G KAISER PREMIUM 202-20150 83.73 PREMIUMS/JUNE 2021 DFT0005092 100000016433811/G KAISER PREMIUM 215-20150 268.85 PREMIUMS/JUNE 2021 DFT0005092 100000016433811/G KAISER PREMIUM 220-20150 320.15 PREMIUMS/JUNE 2021 DFT0005092 100000016433811/G KAISER PREMIUM 225-20150 10.05 PREMIUMS/JUNE 2021 DFT0005090 100000016433811/1-1 PERS CHOICE PREMIUMS/JUNE 101-20150 2,611.01 2021 DFT0005090 100000016433811/1-1 PERS CHOICE PREMIUMS/JUNE 215-20150 209.34 2021 6/2/2021 9:49:49 AM Page 2 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005090 100000016433811/1-1 PERS CHOICE PREMIUMS/JUNE 220-20150 57.09 2021 DFT0005090 100000016433811/1-1 PERS CHOICE PREMIUMS/JUNE 225-20150 15.23 2021 DFT0005091 100000016433811/1 PERS CARE PREMIUMS/JUNE 101-20150 251.39 2021 DFT0005091 100000016433811/1 PERS CARE PREMIUMS/JUNE 202-20150 221.31 2021 DFT0005091 100000016433811/1 PERS CARE PREMIUMS/JUNE 245-20150 45.33 2021 DFT0005094 100000016433811/J ANTHEM HMO SELECT/JUNE 101-20150 2,236.83 2021 DFT0005094 100000016433811/J ANTHEM HMO SELECT/JUNE 215-20150 15.98 2021 DFT0005094 100000016433811/J ANTHEM HMO SELECT/JUNE 220-20150 15.98 2021 DFT0005094 100000016433811/J ANTHEM HMO SELECT/JUNE 225-20150 15.98 2021 DFT0005094 100000016433811/J ANTHEM HMO SELECT/JUNE 260-20150 15.99 2021 DFT0005093 100000016433811/K Blue Shield HMO Premium/JUNE 101-20150 4,187.34 2021 DFT0005093 100000016433811/K Blue Shield HMO Premium/JUNE 215-20150 125.23 2021 DFT0005093 100000016433811/K Blue Shield HMO Premium/JUNE 225-20150 62.62 2021 DFT0005093 100000016433811/K Blue Shield HMO Premium/JUNE 245-20150 216.65 2021 DFT0005095 100000016433811/1. HEALTH NET SALUD Y MAS/JUNE 101-20150 743.19 2021 DFT0005096 100000016433811/M HEALTH NETSMARTCARE/JUNE 101-20150 720.19 2021 DFT0005096 100000016433811/M HEALTH NETSMARTCARE/JUNE 260-20150 178.74 2021 DFT0005097 100000016433811/N KAISER PREMIUM 101-20150 6,696.00 PREMIUMS/JUNE 2021 DFT0005097 100000016433811/N KAISER PREMIUM 201-20150 417.73 PREMIUMS/JUNE 2021 DFT0005097 100000016433811/N KAISER PREMIUM 202-20150 98.09 PREMIUMS/JUNE 2021 DFT0005097 100000016433811/N KAISER PREMIUM 215-20150 280.30 PREMIUMS/JUNE 2021 DFT0005097 100000016433811/N KAISER PREMIUM 220-20150 249.56 PREMIUMS/JUNE 2021 DFT0005097 100000016433811/N KAISER PREMIUM 225-20150 24.40 PREMIUMS/JUNE 2021 DFT0005097 100000016433811/N KAISER PREMIUM 260-20150 4.06 PREMIUMS/JUNE 2021 DFT0005098 100000016433811/0 PERS SELECT PREMIUMS/JUNE 101-20150 551.36 2021 DFT0005098 100000016433811/0 PERS SELECT PREMIUMS/JUNE 201-20150 46.39 2021 DFT0005098 100000016433811/0 PERS SELECT PREMIUMS/JUNE 202-20150 11.49 2021 DFT0005098 100000016433811/0 PERS SELECT PRE MIUMS/JUNE 215-20150 45.38 2021 DFT0005098 100000016433811/0 PERS SELECT PREMIUMS/JUNE 220-20150 35.29 2021 DFT0005099 100000016433811/13 UNITEDHEALTHCARE/JUNE 2021 101-20150 581.28 DFT0005099 100000016433811/13 UNITEDHEALTHCARE/JUNE 2021 245-20150 139.61 DFT0005100 100000016433811/Q HEALTH NET SALUD Y MAS/JUNE 101-20150 743.18 2021 6/2/20219:49:49 AM Page 3 of 18 Expense Approval Report 2021-21 Account Number Payment Number Payable Number Description (Item) DFT0005101 100000016433811/11 HEALTH NETSMARTCARE/JUNE Vendor: 9991- CITY OF ROSEMEAD Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 2021 DFT0005101 100000016433811/R HEALTH NETSMARTCARE/JUNE 50564 JUNE 2021 REIMB HEALTH 2021 DFT0005072 100000016433823.00 HEALTH PREMIUMS/JUNE 2021 Vendor: 310 - CAL -AM WATER COMPANY C/O PREMIUMS/JUNE 2021 109004 05-19-2021 UTILITY SERVICE/WATER 109004 05-19-2021 UTILITY SERVICE/WATER Vendor: 2591- CATERING BY HERACH & ARA 101-4020-5505 109027 5-10-21-01 COVID-19/SENIOR LUNCH 101-4030-4335 92.00 PROG/ADDITIONAL MEALS 109027 5-12-21-01 COVID-19/SENIOR LUNCH Vendor 9991- CITY OF ROSEMEAD Total: 139,803.42 PROG/ADDITIONAL MEALS Vendor: 2944 - CH SUPPLY INC. 109028 CHS245824 BLDG MAINT/COUNCIL CHAMBER LIGHTING 109028 CHS247272 GROUNDS MAINT/LED LIGHT/GARVEY PARK Vendor: 2919 - CHARTER OAK GYMNASTICS Account Number 109029 04/29-05/20/2021 CLASS INSTRUCTOR Vendor: R12732 - CHRISTIANA MILLER 260-20150 109030 2001068.013 EXCURSION REFUND Vendor: 9991- CITY OF ROSEMEAD Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: DFT0005077 05-16-2021 NET PAYROLL/05-16-2021 Vendor: 2663 - COLLEEN ISHIBASHI 101-4015-5310 50564 JUNE 2021 REIMB HEALTH 3,640.73 PREMIUMS/JUNE 2021 50564 JUNE 2021 REIMB HEALTH 709.58 PREMIUMS/JUNE 2021 Vendor: 3255 - COMPANY C. TIRE 101-3015-5340 109031 51124 VEHICLE MAINT/UNIT#55/TIRES 109031 51143 VEHICLE MAINT/UNIT#56/TIRES Vendor: 2457 - CONCHITA ESCALONA 50565 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 2021 Vendor: 2907 - CYNTHIA IMPERIAL 50566 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 2021 Vendor: 517 - DAVID FIERRO 50567 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 2021 6/2/20219:49:49 AM Payment Dates: 5/13/2021- 5/26/2021 Account Number Amount 101-20150 720.18 260-20150 178.74 101-1325-5130 382.16 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,503.99 101-3030-5310 2,528.80 101-4015-5310 1,111.93 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,640.73 101-2035-5637 478.05 101-2035-5637 709.58 Vendor 2591- CATERING BY HERACH & ARA Total: 1,187.63 101-3015-5340 349.79 101-3030-5330 4,875.27 Vendor 2944 - CH SUPPLY INC. Total: 5,225.06 101-4020-5505 500.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 500.50 101-4030-4335 92.00 Vendor R12732 - CHRISTIANA MILLER Total: 92.00 901-10115 139,803.42 Vendor 9991- CITY OF ROSEMEAD Total: 139,803.42 101-1325-5202 -198.31 101-1325-5202 619.50 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 101-3020-5380 50.00 101-3020-5380 762.70 Vendor 3255 - COMPANY C. TIRE Total: 812.70 101-1325-5202 505.96 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 101-1325-5202 238.25 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 101-1325-5202 480.12 Vendor 517 - DAVID FIERRO Total: 480.12 Page 4 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2842 - DAVID TURCH & ASSOCIATES 109032 04/15-05/14/2021 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/04/15-05/14/2021 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 109033 503014 LIVE SCAN FOR WAYNE CO 101-1310-5550 74.00 109033 503014 RECRUITING EXP 101-1310-5550 64.00 109033 503014 BUSINESS LICENSE LIVE SCAN 101-5105-5299 32.00 109033 508494 FINGERPRINT 101-1310-5550 148.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 318.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 109034 JAN -MAR 2021 CASP FEES/JAN-MAR 2021 615-24520 188.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 188.40 Vendor: 1502 - DONALD J. WAGNER 50568 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 1,274.32 2021 50568 JUNE 2021 REIMB HEALTH 101-1325-5202 -13.10 PREMIUMS/JUNE 2021 Vendor 1502 - DONALD J. WAGNER Total: 1,261.22 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0005071 JAN 01 -MAR 03, 2021 REIMB UNEMPLOYMENT 101-1305-5140 21076.00 CHARGE DFT0005071 JAN 01 -MAR 03, 2021 REIMB UNEMPLOYMENT 101-2005-5140 283.97 CHARGE DFT0005071 JAN 01 -MAR 03, 2021 REIMB UNEMPLOYMENT 101-3035-5140 1,377.00 CHARGE DFT0005071 JAN 01 -MAR 03, 2021 REIMB UNEMPLOYMENT 101-4005-5140 1,644.59 CHARGE DFT0005071 JAN 01 -MAR 03, 2021 REIMB UNEMPLOYMENT 101-4015-5140 1,017.00 CHARGE DFT0005071 JAN 01 -MAR 03, 2021 REIMB UNEMPLOYMENT 101-4025-5140 3,669.00 CHARGE DFT0005071 JAN 01 -MAR 03, 2021 REIMB UNEMPLOYMENT 101-5105-5140 2,700.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 12,767.56 Vendor: 2986 - ET WATER SYSTEMS INC. 109035 38126 IRRIGATION 101-3030-5330 1,434.00 CONTROLLER/RSMD PARK/JUNE 2021-J U N E2022 Vendor 2986 - ET WATER SYSTEMS INC. Total: Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 109037 8 EBCLA-012021 COVID-19/CARE 260-0007-5705 ACT/CDBG/MEALS/MAR 2021 109036 9 EBCLA-012021 COVID-19/CARE 260-0007-5705 ACT/CDBG/MEALS/JAN 2021 ADDENDUM Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 50585 1306 LANDSCAPE 101-3030-5330 50586 1307 50587 1308 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 109038 13869649 MAINT/ADDITIONAL MAI NT PRORATE FEB 2021 LANDSCAPE MAINT/GARVEY PARK IRRIGATION REPAIRS IRRIGATION PROPOSAL/SAN GAVRIEL& WALNUTGROVE DEPT SUPPLIES/POWER SPRAYER 101-3030-5330 101-3030-5330 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 101-3030-5630 1,434.00 1,608.78 75.50 1,684.28 5,739.00 5,000.00 1,050.00 11,789.00 227.73 6/2/20219:49:49 AM Page 5 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount 109038 13943499 IRRIGATION SUPPLIES/GARVEY 101-3030-5330 273.82 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 501.55 Vendor: 508 - FEDERAL EXPRESS CORPORATION 109039 7-372-30925 POSTAGE/PLANING 101-5105-5475 67.12 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 67.12 Vendor: 3342 - FERGUSON HVAC I AIR COLD 109040 3395512 BLDG MAINT/HVAC FILTERS 101-3015-5340 110.64 109040 3395512-1 BLDG MAINT/HVAC FILTERS 101-3015-5340 199.14 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 309.78 Vendor: 1450 - FRANK G. TRIPEPI 50569 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 1,929.14 2021 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 Vendor: 3477 - GARY TAYLOR 109005 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 556.94 2021 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276 - GERALD VASQUEZ 109006 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 168.56 2021 Vendor 7276 - GERALD VASQUEZ Total: 168.56 Vendor: 1360 - GOLDEN STATE WATER CO. 109007 05-19-2021 UTILITY SERVICE/WATER 101-3030-5310 5,313.64 109007 05-19-2021 UTILITY SERVICE/WATER 101-4015-5310 226.82 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,540.46 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005073 05-16-2021/FICA FICA PAYMENT 101-20115 19,326.50 DFT0005073 05-16-2021/FICA FICA PAYMENT 201-20115 348.22 DFT0005073 05-16-2021/FICA FICA PAYMENT 202-20115 236.74 DFT0005073 05-16-2021/FICA FICA PAYMENT 215-20115 765.62 DFT0005073 05-16-2021/FICA FICA PAYMENT 220-20115 336.66 DFT0005073 05-16-2021/FICA FICA PAYMENT 225-20115 88.86 DFT0005073 05-16-2021/FICA FICA PAYMENT 245-20115 134.34 DFT0005073 05-16-2021/FICA FICA PAYMENT 260-20115 164.72 DFT0005076 05-16-2021/FIT FEDERALTAX WITHHOLDING 101-20110 18,626.02 DFT0005076 05-16-2021/FIT FEDERALTAX WITHHOLDING 201-20110 224.75 DFT0005076 05-16-2021/FIT FEDERALTAX WITHHOLDING 202-20110 238.93 DFT0005076 05-16-2021/FIT FEDERAL TAX WITHHOLDING 215-20110 839.86 DFT0005076 05-16-2021/FIT FEDERALTAX WITHHOLDING 220-20110 230.61 DFT0005076 05-16-2021/FIT FEDERALTAX WITHHOLDING 225-20110 71.02 DFT0005076 05-16-2021/FIT FEDERALTAX WITHHOLDING 245-20110 106.61 DFT0005076 05-16-2021/FIT FEDERALTAX WITHHOLDING 260-20110 75.28 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 101-20120 5,128.40 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 201-20120 81.40 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 202-20120 55.36 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 215-20120 192.72 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 220-20120 102.62 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 225-20120 20.76 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 245-20120 31.42 DFT0005074 05-16-2021/M.CARE MEDICARE PAYMENTS 260-20120 38.52 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,465.94 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 50588 68821 PLAN CHECKS & 101-5110-5485 31,391.40 INSPECTION/APR 2021 50588 68821 PLAN CHECKS & 101-5110-5490 31,253.58 INSPECTION/APR 2021 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 62,644.98 6/2/20219:49:49 AM Page 6 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 109041 12141 BACKFLOW TEST 201-3030-5330 350.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 350.00 Vendor: 101 - JAMES ALTMAN 109008 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 101-3010-5655 150.00 2020-21 Vendor 101- JAMES ALTMAN Total: 150.00 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 109042 64774 HAREWARE SUPPLIES/WATER 101-3015-5340 32.83 HEATER/RCRC 109042 64785 HAREWARE SUPPLIES/WATER 101-3015-5340 40.29 HEATER/RCRC 109042 64855 IRRIGATION SUPPLIES 101-3030-5605 103.96 109042 64863. IRRIGATION SUPPLIES 101-3030-5605 170.25 109042 64965 IRRIGATION SUPPLIES 101-3030-5605 60.40 109042 64975 IRRIGATION SUPPLIES 101-3030-5605 39.91 109042 64976 IRRIGATION SUPPLIES 101-3030-5605 32.67 109042 65013 HARDWARE 101-3030-5330 158.44 SUPPLIES/RESTR00 M/GARVEY PARK 109042 65135 IRRIGATION SUPPLIES 101-3030-5330 269.86 Vendor 4033 - JB1 PIPE & SUPPLY INC. Total: 908.61 Vendor: 1318 -JEAN SHERWOOD-SCOTT 50570 JUNE 2021 REIMB HEALTH 101-1325-5202 -70.40 PREMIUMS/JUNE 2021 50570 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 857.00 2021 Vendor 1328 - JEAN SHERWOOD-SCOTT Total: 786.60 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109043 249405/1 IRRIGATION/VALVE BOX 101-3030-5330 76.46 109043 249777/1 IRRGATION 101-3030-5330 66.92 CONTROLLER/GARVEY PARK 109043 250439/1 IRRIGATION SUPPLIES/TOOLS 101-3030-5330 436.09 109043 250617/1 IRRGATION 101-3030-5330 1,335.70 CONTROLLER/GARVEY PARK 109043 250881/1 IRRGATION 101-3030-5330 1,094.03 CONTROLLER/GARVEY PARK 109043 250897/1 IRRIGATION SUPPLIES/BATTERY 101-3030-5330 186.96 CONTROLLER 109043 251015/1 IRRIGATION/BATTERY 101-3030-5330 368.57 CONTROLLER 109043 251022/1 IRRIGATION SUPPLIES/ITEM 101-3030-5330 -145.63 RETURN 109043 251712/1 IRRIGATION SUPPLIES/VALVES 101-3030-5330 450.64 109043 252403/1 IRRIGATION SUPPLIES/VALVE 101-3030-5330 208.27 BOXES Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 4,078.01 Vendor: 4029 - JOAQUINA CASTANEDA 109009 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 168.56 2021 Vendor 4029 - JOAQUINA CASTANEDA Total: 168.56 Vendor: 570 - JOE A. GONSALVES & SON 109044 159035 CONTRACT SVC/JUNE 2021 101-1105-5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 - JOE LANDEROS 50571 JUNE 2021 REIMB HEALTH 101-1325-5202 -87.49 PREMIUMS/JUNE 2021 50571 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 357.00 2021 Vendor 4609 - JOE LANDEROS Total: 269.51 6/2/20219:49:49 AM Page 7 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 738 -JOHN SCOTT 50572 JUNE 2021 REIMB HEALTH 101-1325-5202 -213.87 PREMIUMS/JUNE 2021 50572 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 851.32 2021 Vendor 738 - JOHN SCOTT Total: 637.45 Vendor: 1100 - KIMBERLY PALMER-BORIS 50573 JUNE 2021 REIMB HEALTH 101-1325-5202 -198.31 PREMIUMS/JUNE 2021 50573 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 857.00 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 784 - KSI 50589 51228653 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,511.02 50589 51229478 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,757.61 50589 51229600 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,068.67 50589 51230116 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,217.81 Vendor 784 - KSI Total: 5,555.11 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 109045 REPW21051006092 PROF SVC/RSMD PUMPHOUSE 231-3035-5299 471.34 MAINT Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 471.34 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 109046 212269AL CONTRACT SVC/APR 2021 101-2010-5515 757,112.32 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 757,112.32 Vendor: 2878 - LEGACY CONSTRUCTION & REMOLEDING 109047 1011 PROF SVC/PAINT/BUS 101-3010-5299 4,875.00 SHELTHERS/GARVEY Vendor 2878 - LEGACY CONSTRUCTION & REMOLEDING Total: 4,875.00 Vendor: 370 - MARGARET CLARK 50590 APR 2021/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2021 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 109048 6014229 BUS PASSES/TAB/APRIL 220-4030-5725 20.00 2021/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 Vendor: 5069 - MINH HA 109010 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 101-3010-5655 150.00 2020-21 Vendor 5069 - MINH HA Total: 150.00 Vendor: 959 - MISSION SUPER HARDWARE 109049 408219/1 PAINT SUPPLIES 101-3030-5605 70.10 Vendor 959 - MISSION SUPER HARDWARE Total: 70.10 Vendor: 2560 - MONDAY REGAN 50574 JUNE 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUMS/JUNE 2021 50574 JUNE 2021 REIMB HEALTH 101-1325-5202 -213.87 PREMIUMS/JUNE 2021 Vendor 2560 - MONDAY REGAN Total: 643.13 Vendor: 5162 - NAN LAZZARETTO 50575 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 238.25 2021 Vendor 5162 - NAN LAZZARETTO Total: 238.25 Vendor: 1478 - NANCY VALDERRAMA 109011 JUNE 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUMS/JUNE 2021 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 6/2/20219:49:49 AM Page 8 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5550 - OFFICE DEPOT INC. 109050 167187155001 DEPT SUPPLIES/CALCULATOR 101-1305-5605 6.04 PAPER 109050 2484655649 DEPT SUPPLIES/CALENDAR 101-4005-5605 28.44 109050 167030130001 DEPT SUPPLIES/PRINTER 101-1305-5605 415.39 TONERS 109050 167083440001 DEPT SUPPLIES/WEBCAM/PC 101-1205-5605 115.29 SPEAKERS 109050 167793800001 DEPT SUPPLIES/FOLDERS 101-1310-5605 55.09 109050 171249951001 DEPT SUPPLIES/KEY 101-1205-5605 229.12 BOARD/RESPIRATOR 109050 171612162001 BLACK PRINTER INK CARTRIDGE 101-1310-5605 61.30 Vendor 5550 - OFFICE DEPOT INC. Total: 910.67 Vendor: 5792 -PARS 50576 47974 ADMIN FEE/PARS ARS/MAR 101-1325-5545 550.72 2021 50577 48065 ADMIN FEE/PARS/MAR 2021 101-1325-5545 3,496.85 Vendor 5792 - PARS Total: 4,047.57 Vendor: R13847 - PATTERSON CONSTRUCTION GROUP 109051 BP -806/3640 ROSEMEAD BLVD RELEASE BOND DEPOSIT/139- 615-24046 5,000.00 806/3640 ROSEMEAD AVE Vendor R33847 - PATTERSON CONSTRUCTION GROUP Total: 5,000.00 i Vendor: 1120 - PETTY CASH 109052 OCT 2020 -APR 2021/CH/A PETTY CASH/CH/DEPT 101-5105-5605 24.08 SUPPLIES/LABELLING TAPE 109052 OCT 2020 -APR 2021/CH/B PETTY CASH/CH/DEPT 101-5105-5605 39.37 SUPPLIES/UPRIGHT ROLE FILE 109052 OCT 2020 -APR 2021/CH/C PETTY CASH/CH/EXECUTIVE 101-1205-5605 8.75 STAFF MEETING EXP/03-16-21 109052 OCT 2020 -APR 2021/CH/D PETTY CASH/CH/DEPT 101-1205-5605 19.54 SUPPLIES/IPHONE CASE 109052 OCT 2020 -APR 2021/CH/E PETTY CASH/CH/DEPT 101-1205-5605 16.74 SUPPLIES/LABELS 109052 OCT 2020 -APR 2021/CH/F PETTY CASH/CH/DEPT 101-1205-5605 49.43 SUPPLIES/BINDERS 109052 OCT 2020 -APR 2021/CH/G PETTY CASH/CH/POSTAGE 101-1325-5665 82.30 109052 OCT 2020 -APR 2021/CH/H PETTY CASH/CH/TABLE CLOTH 101-1325-5605 30.00 DRY CLEAN 109052 OCT 2020 -APR 2021/CH/I BEAUTIFICATION/HOLIDAY 101-1110-5605 22.02 DECORATION AWARDS 109052 OCT 2020 -APR 2021/CH/J HOLIDAY SCAVENGER 101-4040-5710 23.10 HUNT/DECORATIONS 109052 OCT 2020 -APR 2021/CH/K HOLIDAY SCAVENGER 101-4040-5710 50.00 HUNT/GIFT CARDS 109052 OCT 2020 -APR 2021/CH/L HAUNTED HOUSE/DECORATION 101-4040-5710 62.03 109052 OCT 2020 -APR 2021/CH/M POSTAGE/NOTICE 615-24015 26.35 DETERMINATION/3133-3141 WILLARD AVE Vendor 1120 - PETTY CASH Total: 453.71 Vendor: 6644- PHIL SAAVEDRA 109012 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 181.48 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005078 05-16-2021/A RETIRE 101-20198 2,795.53 AN NTY/6.75%/PEPRA/05-16- 2021 DFT0005078 05-16-2021/A RETIRE 201-20198 84.82 AN NTY/6.75%/PEPRA/05-16- 2021 6/2/20219:49:49 AM Page 9 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005078 05-16-2021/A RETIRE 202-20198 9.95 A N NTY/6.75%/ P E P RA/05-16- 2021 DFT0005078 05-16-2021/A RETIRE 215-20198 194.82 AN NTY/6.75%/PE PRA/05-16- 2021 DFT0005078 05-16-2021/A RETIRE 220-20198 91.01 A N N TY/ 6.75 %/ P E P RA/05-16- 2021 DFT0005078 05-16-2021/A RETIRE 225-20198 10.52 AN NTY/6.75%/PE PRA/05-16- 2021 DFT0005079 05-16-2021/6 RETIRE ANNTY/7.732% 101-20198 3,202.26 PEPRA/05-16-2021 DFT0005079 05-16-2021/13 RETIRE ANNTY/7.732% 201-20198 97.15 PEPRA/05-16-2021 DFT0005079 05-16-2021/13 RETIRE ANNTY/7.732% 202-20198 11.39 PEPRA/05-16-2021 DFT0005079 05-16-2021/6 RETIRE AN 215-20198 223.17 PEPRA/05-16-2021 DFT0005079 05-16-2021/13 RETIRE ANNTY/7.7329% 220-20198 104.26 PEPRA/05-16-2021 DFT0005079 05-16-2021/13 RETIRE ANNTY/7.732% 225-20198 12.04 PEPRA/05-16-2021 DFT0005080 05-16-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,977.58 9264/05-16-2021 DFT0005080 05-16-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 34.78 9264/05-16-2021 DFT0005080 05-16-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.59 9264/05-16-2021 DFT0005080 05-16-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/05-16-2021 DFT0005081 05-16-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,961.61 9263/05-16-2021 DFT0005081 05-16-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 52.78 9263/05-16-2021 DFT0005081 05-16-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 114.36 9263/05-16-2021 DFT0005081 05-16-2021/D RETIRE ANNTY 89/./RATE PLAN 215-20198 237.00 9263/05-16-2021 DFT0005081 05-16-2021/1) RETIRE ANNTY 8%/RATE PLAN 220-20198 40.68 9263/05-16-2021 DFT0005081 05-16-2021/1) RETIRE ANNTY 8%/RATE PLAN 225-20198 35.34 9263/05-16-2021 DFT0005081 05-16-2021/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 89.79 9263/05-16-2021 DFT0005081 05-16-2021/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 102.84 9263/05-16-2021 DFT0005082 05-16-2021/E PERS BUYBACK/05-16-2021 101-20140 8.70 DFT0005083 05-16-2021/1' RETIRE AN PLAN 101-20198 8,803.13 9263/05-16-2021 DFT0005083 05-16-2021/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 93.62 9263/05-16-2021 DFT0005083 05-16-2021/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 202.90 9263/05-16-2021 DFT0005083 05-16-2021/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 420.52 9263/05-16-2021 DFT0005083 05-16-2021/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 72.20 9263/05-16-2021 DFT0005083 05-16-2021/1' RETIRE AN NTY/4%/RATE PLAN 225-20198 62.71 9263/05-16-2021 DFT0005083 05-16-2021/1' RETIRE AN PLAN 245-20198 159.29 9263/05-16-2021 DFT0005083 05-16-2021/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 182.43 9263/05-16-2021 6/2/20219:49:49 AM Page 10 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005084 05-16-2021/G RETIRE ANNTY/RATE PLAN 101-20198 3,116.39 9264/05-16-2021 DFT0005084 05-16-2021/G RETIRE ANNTY/RATE PLAN 201-20198 54.81 9264/05-16-2021 DFT0005084 05-16-2021/G RETIRE AN NTY/RATE PLAN 220-20198 59.25 9264/05-16-2021 DFT0005084 05-16-2021/G RETIRE AN NTY/RATE PLAN 225-20198 7.02 9264/05-16-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,768.70 Vendor: 6004- RACHEL LOCKWOOD 50578 JUNE 2021 REIMB HEALTH 101-1325-5202 -70.40 PREMIUMS/JUNE 2021 50578 JUNE 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUMS/JUNE 2021 50578 JUNE 2021 REIMB HEALTH 101-1325-5202 -17.09 PREMIUMS/JUNE 2021 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: 6272 - RICK VASQUEZ 109017 LAUNDRY ALLOWANCE/FY 2020 -LAUNDRY ALLOWANCE/FY 2020- 101-3010-5655 75.00 21 Vendor 6272 - RICK VASQUEZ Total: 75.00 Vendor: 6046 - RICOH USA, INC. 109053 5061992475 COPIER MACHINE/USAGE/GCC 101-1325-5605 74.08 Vendor 6046 - RICOH USA, INC. Total: 74.08 Vendor: 6211- ROBERT ARMENDARIZ 50579 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 168.56 2021 Vendor 6211- ROBERT ARMENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50580 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1120-5205 238.25 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 109054 2058-01-0321 RSMD 2021-2029 HOUSING 232-5105-5299 8,259.50 ELEMENT UPDATE/MAR 2021 109055 2058-01-0421 RSMD 2021-2029 HOUSING 232-5105-5299 14,754.25 ELEMENT UPDATE/APR 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 23,013.75 Vendor: 2254 - SANDRA BERNICA 50581 JUNE 2021 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 857.00 2021 50581 JUNE 2021 REIMB HEALTH 101-1325-5202 -213.87 PREMIUMS/JUNE 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 7586 - SCOTT WATANABE 109057 03/01-31/2021 CLASS INSTRUCTOR 101-4015-5505 4,627.50 109056 04/01-30/2021 CLASS INSTRUCTOR 101-4015-5505 5,017.50 Vendor 7586 - SCOTT WATANABE Total: 9,645.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 109058 B98601 NAME PLATES/COUNCIL 101-1105-5605 169.78 CHAMBER Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 169.78 Vendor: 1384-SPARKLETTS 109019 15848626050621 UTILITY SERVICE/STAFF WATER 101-4025-5605 5.98 109018 15848586050721 UTILITY SERVICE/STAFF WATER 101-4025-5605 136.28 Vendor 1384 - SPARKLETTS Total: 142.26 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 101-20125 6,591.16 DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 201-20125 77.63 6/2/20219:49:49 AM Page 11 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 202-20125 83.20 DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 215-20125 338.21 DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 220-20125 78.95 DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 225-20125 24.82 DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 245-20125 26.52 DFT0005075 05-16-2021 SIT WITHHOLDING/05-16-2021 260-20125 27.53 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,248.02 Vendor: 6773 -TELEPACIFIC COMMUNICATION 109059 143134356-0 UTILITY 101-1325-5420 10,417.27 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 10,417.27 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 109060 4779 POSTAGE/BROCHURE WINTER & 101-4040-5440 7,350.00 SPRING 2019-20 109060 4780 PRINT SVC/BROCHURE WINTER 101-4040-5665 2,984.56 & SPRING 2019-20 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 10,334.56 Vendor: 2954 -THE WORKSHOP 109061 68322 DEPT SUPPLIES/BUDGET BOOK 101-1305-5455 424.46 TABS Vendor 2954 - THE WORKSHOP Total: 424.46 Vendor: 7025 - U.S. BANK - 6746022400 109020 05-16-2021 PARS ARS 457b/05-16-2021 101-20165 1,685.10 109020 05-16-2021 PARS ARS 457b/05-16-2021 215-20165 35.44 109020 05-16-2021 PARS ARS 457b/05-16-2021 220-20165 61.74 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,782.28 Vendor: 7026 - U.S. BANK - 6746022500 109021 05-16-2021 PARS ANNUITY/05-16-2021 101-20198 591.10 109021 05-16-2021 PARS ANNUITY/05-16-2021 201-20198 7.65 109021 05-16-2021 PARS ANNUITY/05-16-2021 202-20198 16.57 109021 05-16-2021 PARS ANNUITY/05-16-2021 215-20198 13.57 109021 05-16-2021 PARS ANNUITY/05-16-2021 220-20198 5.90 109021 05-16-2021 PARS ANNUITY/05-16-2021 225-20198 5.13 109021 05-16-2021 PARS ANNUITY/05-16-2021 245-20198 13.03 109021 05-16-2021 PARS ANNUITY/05-16-2021 260-20198 14.94 Vendor 7026 - U.S. BANK - 6746022500 Total: 667.89 Vendor: 7027 - U.S. BANK - PARS #6745010000 109016 NOVEMBER 2020 EXCESS BENEFIT/NOV 2020 101-1325-5545 4,620.00 109013 APRIL 2021 EXCESS BENEFIT/APR 2021 101-1325-5545 4,620.00 109014 MAY 2021 EXCESS BENEFIT/MAY 2021 101-1325-5545 4,620.00 109015 JUNE 2021 EXCESS BENEFIT/JUNE 2021 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745030000 Total: 18,480.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109022 05-16-2021/457 PAYROLL DEF 101-20135 11,547.58 COMP/300934/05-16-2021 109022 05-16-2021/457 PAYROLL DEF 201-20135 104.84 COMP/300934/05-16-2021 109022 05-16-2021/457 PAYROLL DEF 202-20135 114.08 COMP/300934/05-16-2021 109022 05-16-2021/457 PAYROLL DEF 215-20135 327.20 COMP/300934/05-16-2021 109022 05-16-2021/457 PAYROLL DEF 220-20135 102.51 COM P/300934/05-16-2021 109022 05-16-2021/457 PAYROLL DEF 225-20135 39.60 COMP/300934/05-16-2021 109022 05-16-2021/457 PAYROLL DEF 245-20135 43.02 COMP/300934/05-16-2021 109022 05-16-2021/457 PAYROLL DEF 260-20135 155.74 COMP/300934/05-16-2021 6/2/20219:49:49 AM Page 12 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount 109022 05-16-2021/LOAN PAYROLL DEF COMP/05-16- 101-20130 537.33 2021/LOAN 109022 05-16-2021/LOAN PAYROLL DEF COMP/05-16- 245-20130 5.69 2021/LOAN Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,977.59 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109023 05-16-2021/401A DEFERRED COMP/106564/05- 101-20135 1,624.83 16-2021/401A 109023 05-16-2021/401A DEFERRED COMP/106564/05- 201-20135 19.79 16-2021/401A 109023 05-16-2021/401A DEFERRED COMP/106564/05- 202-20135 42.89 16-2021/401A 109023 05-16-2021/401A DEFERRED COMP/106564/05- 215-20135 36.31 16-2021/401A 109023 05-16-2021/401A DEFERRED COMP/106564/05- 220-20135 16.47 16-2021/401A 109023 05-16-2021/401A DEFERRED COMP/106564/05- 225-20135 14.47 16-2021/401A 109023 05-16-2021/401A DEFERRED COMP/106564/05- 245-20135 42.96 16-2021/401A 109023 05-16-2021/401A DEFERRED COMP/106564/05- 260-20135 39.76 16-2021/401A 109023 05-16-2021/COUNCIL DEFERRED COMP/106564/05- 101-20135 1,000.00 16-2021/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,837.48 Vendor: 7294 - VISION SERVICE PLAN 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 101-20155 421.40 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 201-20155 12.63 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 202-20155 6.22 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 215-20155 13.83 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 220-20155 10.06 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 225-20155 1.86 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 245-20155 7.59 109062 JUNE 2021/A VISION PREMIUMS/JUNE 2021 260-20155 4.62 109062 JUNE 2021/13 VISION PREMIUMS/JUNE 2021 101-20155 433.46 109062 JUNE 2021/13 VISION PREMIUMS/JUNE 2021 201-20155 9.55 109062 JUNE 2021/8 VISION PREMIUMS/JUNE 2021 202-20155 7.10 109062 JUNE 2021/13 VISION PREMIUMS/JUNE 2021 215-20155 13.30 109062 JUNE 2021/13 VISION PREMIUMS/JUNE 2021 220-20155 7.47 109062 JUNE 2021/13 VISION PREMIUMS/JUNE 2021 225-20155 2.43 109062 JUNE 2021/13 VISION PREMIUMS/JUNE 2021 245-20155 8.90 109062 JUNE 2021/8 VISION PREMIUMS/JUNE 2021 260-20155 4.72 109062 JUNE 2021/C VSION PREMIUMS/JUNE 2021 101-1325-5202 371.08 109062 JUNE 2021/C VSION PREMIUMS/JUNE 2021 101-20155 -43.85 109062 JUNE 2021/C VSION PREMIUMS/JUNE 2021 101-3035-5130 -8.55 Vendor 7294 - VISION SERVICE PLAN Total: 1,283.82 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 109063 APRIL 2021 ANIMAIL CONTROL/APR 2021 101-2030-5525 855.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 855.00 Vendor: 7571- WEST COAST ARBORIST, INC. 109064 171084 TREE MAINT/03/16-31/2021 101-3030-5335 12,982.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 12,982.00 Vendor: 1523 - WHITTIER FERTILIZER 109065 369156 GROUNDS MAINT/GARVEY 101-3030-5330 298.23 PARK SOCCER GRASS SEED 109065 369640 GROUNDS MAINT/SOIL 101-3030-5330 52.92 109065 369717 GROUNDS 101-3030-5330 54.02 MAINT/GRAVEL/GARVEYPARK 109065 369784 GROUNDS MAINT/SOIL/GARVEY 101-3030-5330 79.38 PARK 6/2/20219:49:49 AM Page 13 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 Payment Number Payable Number Description (Item) Account Number Amount 109065 369906 GROUNDS MAINT/SOIL/GARVEY 101-3030-5330 79.38 PARK 109065 370207 GROUNDS MAINT/GRASS 101-3030-5330 50.72 SEED/GARVEY PARK Vendor 1523 - WHITTIER FERTILIZER Total: 614.65 Vendor: R13846 - YVETTE ACEVEDO 109066 2002733.002 YOUTH SPORTS REFUND 101-4010-4310 105.00 Vendor R13846 - YVETTE ACEVEDO Total: 105.00 Grand Total: 1,347,017.81 6/2/20219:49:49 AM Page 14 of 18 Expense Approval Report 2021-21 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 615 - Trust & Agency 901- City Treasury Fund Account Number 101-1105-5240 101-1105-5605 101-1110-5605 101-1120-5202 101-1120-5205 101-1205-5605 101-1305-5140 101-1305-5455 101-1305-5605 101-1310-5130 101-1310-5550 101-1310-5605 101-1325-5130 101-1325-5199 101-1325-5202 101-1325-5420 101-1325-5545 101-1325-5605 101-1325-5665 101-2005-5140 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-20165 101-20198 101-2030-5525 101-2035-5637 101-3010-5130 101-3010-5299 101-3010-5655 101-3015-5340 101-3020-5380 101-3030-5310 Grand Total: Account Summary Account Name Legislative Advocate General Supplies General Supplies Retiree Health Contract Svcs - Legal General Supplies Unemployment Printing & Bnding General Supplies Cafeteria Benefit Recruiting expense General Supplies Cafeteria Benefit Other Employee Benefits Retiree Health Telephone/Internet Admin Expense General Supplies Postage Unemployment Law Enforcement 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 PARS alternate retirement PERS payable Animal Control Svcs COVID-19 Cafeteria Benefit Contract/Prof/Tech Svcs Uniforms Facilities Maint & Repair Vehicle repairs & Utilities - Water Payment Dates: 5/13/2021- 5/26/2021 Payment Amount 1,153,891.95 2,784.42 1,874.30 5,116.63 2,276.49 635.49 471.34 23,013.75 1,465.59 10,468.12 1.56 5,214.75 139,803.42 1,347,017.81 Payment Amount 7,000.00 169.78 22.02 143.00 35,389.37 438.87 2,076.00 424.46 421.43 70.40 287.50 116.39 382.16 467.63 16,041.26 10,567.27 22,678.68 104.08 82.30 283.97 757,112.32 18,626.02 19,326.50 5,128.40 6,591.16 537.33 14,172.41 8.70 40,757.04 811.01 1,685.10 25,447.60 855.00 1,534.03 -334.92 4,875.00 375.00 732.69 812.70 7,842.44 Report Summary 6/2/2021 9:49:49 AM Page 15 of 18 Expense Approval Report 2021-21 Payment Dates: 5/13/2021- 5/26/2021 6/2/2021 9:49:49 AM Page 16 of 18 Account Summary Account Number Account Name Payment Amount 101-3030-5330 Grounds Repair & 23,493.05 101-3030-5335 Contract Svc - Tree Maint 12,982.00 101-3030-5605 General Supplies 477.29 101-3030-5630 Small Tools & Equipment 227.73 101-3035-5130 Cafeteria Benefit -8.55 101-3035-5140 Unemployment 1,377.00 101-4005-5140 Unemployment 1,644.59 101-4005-5605 General Supplies 28.44 101-4010-4310 Youth sports 105.00 101-4015-5140 Unemployment 1,017.00 101-4015-5310 Utilities - Water 1,338.75 101-4015-5345 Pool maintenance 5,555.11 101-4015-5505 Class Instruction 9,645.00 101-4020-5130 Cafeteria Benefit 669.84 101-4020-5505 Class instruction 500.50 101-4025-5140 Unemployment 3,669.00 101-4025-5605 General Supplies 142.26 101-4030-4335 Excursions 92.00 101-4030-5560 Contract Svc- Food 10,896.60 101-4040-5440 Advertising/Publishing 7,350.00 101-4040-5665 Postage 2,984.56 101-4040-5710 Community events 135.13 101-5105-5140 Unemployment 2,700.00 101-5105-5299 Contract/Prof/Tech Svcs 32.00 101-5105-5475 Recording & Filing 67.12 101-5105-5605 General Supplies 63.45 101-5110-5485 Contract Svc- Bldg Permits 31,391.40 101-5110-5490 Contact Svc - Plan Checks 31,253.58 201-20110 Federal income tax 224.75 201-20115 FICA tax payable 348.22 201-20120 Medicare tax payable 81.40 201-20125 State income tax withheld 77.63 201-20135 Deferred compensation 124.63 201-20150 Health ins premiums 1,130.00 201-20155 Vision ins premiums 22.18 201-20198 PERS payable 425.61 201-3030-5330 Grounds Repair & 350.00 202-20110 Federal income tax 238.93 202-20115 FICA tax payable 236.74 202-20120 Medicare tax payable 55.36 202-20125 State income tax withheld 83.20 202-20135 Deferred compensation 156.97 202-20150 Health ins premiums 734.61 202-20155 Vision ins premiums 13.32 202-20198 PERS payable 355.17 215-20110 Federal income tax 839.86 215-20115 FICA tax payable 765.62 215-20120 Medicare tax payable 192.72 215-20125 State income tax withheld 338.21 215-20135 Deferred compensation 363.51 215-20150 Health ins premiums 1,465.06 215-20155 Vision ins premiums 27.13 215-20165 PARS alternate retirement 35.44 215-20198 PERS payable 1,089.08 220-20110 Federal income tax 230.61 220-20115 FICA tax payable 336.66 220-20120 Medicare tax payable 102.62 220-20125 State income tax withheld 78.95 6/2/2021 9:49:49 AM Page 16 of 18 Expense Approval Report 2021-21 Account Number 220-20135 220-20150 220-20155 220-20165 220-20198 220-4030-5725 225-20110 225-20115 225-20120 225-20125 225-20135 225-20150 225-20155 225-20198 231-3035-5299 232-5105-5299 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20155 245-20198 260-0007-5705 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20198 260-5205-5705 270-20150 615-24015 615-24046 615-24520 901-10115 Project Account Key **None** 11035-999 11058-999 11063-999 11078-999 11473-999 12059-999 12061-999 14102-999 16003-999 52 56 Account Summary Account Name Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Bus Pass Subsidy Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Contract/Prof/Tech Svcs Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Program Expenses 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 Health ins premiums Deposits - planning Deposits - Bldg & Safety Business Lic Fee Payable Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: S/13/2021- 5/26/2021 Payment Amount 118.98 898.51 17.53 61.74 410.89 20.00 71.02 88.86 20.76 24.82 54.07 234.45 4.29 137.22 471.34 23,013.75 106.61 134.34 31.42 26.52 5.69 85.98 796.43 16.49 262.11 1,684.28 75.28 164.72 38.52 27.53 195.50 447.74 9.34 300.21 7,525.00 1.56 26.35 5,000.00 188.40 139.803.42 1,34/,ul/.5l Payment Amount 1,306,044.08 73.10 22.02 62.03 9,209.28 467.63 1,534.03 23,013.75 5,555.11 150.00 50.00 762.70 6/2/20219:49:49 AM Page 17 of 18 Expense Approval Report 2021-21 Project Account Key 90006 Project Account Summary Grand Total: Payment Dates: 5/13/2021- 5/26/2021 Payment Amount 7a nu 1,39/,Yi/.O.L 6/2/20219:49:49 AM Page 18 of 18