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CC - 2021-35 - Claims and Demands
RESOLUTION NO. 2021-35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,445,247.97 CHECKS NUMBERED 109280 THROUGH NUMBER 109359, DRAFTS NUMBERED 5130 THROUGH NUMBER 5163, AND EFT NUMBERED 50634 THROUGH NUMBER 50646 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. 1CJI 41o)ria".. leda, IC'ityLManager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 13th da July, 2021. Polly L , or APPROVED AS T FORM: Rachel Richman, City Attorney ATTEST: f4t�-- 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. 2021-35 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of July, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE nor_—_– Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 2191 -ALL STAR ELITE SPORTS 109323 2468B 109323 2469 109323 2470 Vendor: R13647-ALVIN DELLORO 109304 2002741.002 Vendor: 161- AMERITAS LIFE INSURANCE 109353 JULY 2021/A 109353 JULY 2021/A 109353 JULY 2021/A 109353 JULY 2021/A 109353 JULY 2021/A 109353 JULY 2021/A 109353 JULY 2021/A 109353 JULY 2021/A 109353 JULY 2021/8 109353 JULY 2021/13 109353 JULY 2021/13 109353 JULY 2021/13 109353 JULY 2021/13 109353 JULY 2021/13 109353 JULY 2021/13 109353 JULY 2021/13 109353 JULY 2021/C 109353 JULY 2021/C Vendor: R13864 -ANDREW HOU 109305 2000892.008 Vendor: 2961- ARCHIVESOCIAL, INC. 50639 17149 Vendor: 2152 - ASIAN YOUTH CENTER 109306 ROSEMEAD-4.2021.1 109308 ROSEMEAD-3.2021.2 109307 ROSEMEAD-5.2021.1 Vendor: 1104 - AT&T 109309 06-30-2021 Vendor: 251- BANK OF AMERICA NT&SA 109280 05/12-06/11/2021/AA Description (Item) UNIFORM/CAMP ROSEMEAD UNIFORM/CAMP ROSEMEAD UNIFORM/ P&R STAFF SWEATERS REFUND SUMMER CAMP DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 2021 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUM/JULY 20221 DENTAL PREMIUMS/JULY 2021 DENTAL PREMIUMS/JULY 2021 REFUND SWIM LESSONS SOCIAL MEDIA ARCHIVE SUBSCRIPITION/ JUNE 2021 -JUNE 2022 COVID-19/CARE ACT/ CDBG/MEALS/APR 2021 COVID-19/CARE ACT/ CDBG/MEALS/MAR 2021 COVID-19/CARE ACT/ CDBG/MEALS/MAY 2021 UTILITY SERVICE/ COMMUNICATION/TAPS ADOBE CREATIVE CLOUD/MONTHLY SVC Expense Approval Report 2021-35 By Vendor Name Payment Dates 6/24/2021 - 7/8/2021 Account Number Amount 101-4010-5605 347.32 101-4005-5605 286.00 101-4005-5655 524.26 Vendor 2191- ALL STAR ELITE SPORTS Total: 1,157.58 101-4005-4307 235.00 Vendor R13647 - ALVIN DELLORO Total: 235.00 101-20150 2,006.79 201-20150 58.88 202-20150 26.82 215-20150 69.43 220-20150 47.25 225-20150 8.83 245-20150 36.98 260-20150 18.82 101-20150 2,027.13 201-20150 50.41 202-20150 26.57 215-20150 62.59 220-20150 45.94 225-20150 6.58 245-20150 37.68 260-20150 16.90 101-2015-5130 140.80 615-24535 1,624.72 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,313.12 101-4015-4320 45.00 Vendor R13864 - ANDREW HOU Total: 45.00 505-1315-5840 4,788.00 Vendor 2961- ARCHIVESOCIAL, INC. Total: 4,788.00 260-0007-5705 2,528.09 260-0007-5705 3,183.13 260-0007-5705 1,844.58 Vendor 2152 - ASIAN YOUTH CENTER Total: 7,555.80 220-4030-5725 157.30 Vendor 1104 - AT&T Total: 157.30 101-1315-5605 97.97 7/8/2021 8:44:31 AM Page 1 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount 109280 05/12-06/11/2021/AB MEMBERSHIP/CA WLG/ 101-15005 51.80 G. MOLLEDA/FY 2021-22 109280 05/12-06/11/2021/AC SUPPLIES/PUBLIC WORKS 101-1325-5199 25.29 W EEK/BEVERAGES 109280 05/12-06/11/2021/AD DEPT SUPPLIES/CM OFFICE 101-1205-5605 120.41 SUPPLIES 109280 05/12-06/11/2021/AE MEMBERSHIP/CALED/ 101-15005 570.00 G. MOLLEDA/FY 2021-22 109280 05/12-06/11/2021/AF FLOWERS/C. DASTE FAMILY 101-1325-5605 135.12 109280 05/12-06/11/2021/AG TRAINING/ICMA/NEGOTIATION 101-1205-5435 149.00 BETTER/05-25-21/MO LLEDA 109280 05/12-06/11/2021/AH SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 41.07 109280 05/12-06/11/2021/AI SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 109280 05/12-06/11/2021/Al SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 109280 05/12-06/11/2021/AK SUPPLIES/COFFEE WITH THE 101-1105-5435 177.96 CHIEF/RAFFLE PRIZE 109280 05/12-06/11/2021/AL COUNCIL MEETING EXP/ 101-1105-5435 144.93 05-11-2021 109280 05/12-06/11/2021/AM TRANSLATION SVC/ 101-1325-5605 405.00 NEW CHIEF OF POLICE 109280 05/12-06/11/2021/AN COUNCIL MEETING EXP/ 101-1105-5435 147.32 05-25-2021 109280 05/12-06/11/2021/AO TRANSLATION SVC/ 260-5205-5705 202.50 CDBG/REHABILITATIONS PROGRAMS 109280 05/12-06/11/2021/AO TRANSLATION SVC/ HOME/ 275-5210-5705 202.50 REHABILITATIONS PROGRAMS 109280 05/12-06/11/2021/AP ADVERTISING SOCIAL 101-1205-5440 27.80 MEDIA/TRIVA NIGHT 109280 05/12-06/11/2021/AQ BEAUTIFICATION COMMISSION 101-1110-5605 162.17 SUPPLIES/CHALKTHON 109280 05/12-06/11/2021/AR COUNCIL MEETING EXP/ 101-1105-5435 365.33 06-08-2021 109280 05/12-06/11/2021/AS POSTAGE/PASS PORT SVC 101-1115-5665 82.00 109280 05/12-06/11/2021/AT DEPT SUPPLIESMATIONAL 101-3035-5605 26.80 PUBLIC WORKS WEEK POSTER 109280 05/12-06/11/2021/AU COVID-19 SUPPLIES/ 101-2035-5637 661.93 GLOVES/PUBLIC SVC 109280 05/12-06/11/2021/AV DEPT SUPPLIES/PHONE CASES/ 101-2015-5605 218.88 CODE ENFORCEMENT & CSO 109280 05/12-06/11/2021/AW COVID-19 SUPPLIES/N95 MASKS 101-2035-5637 210.00 109280 05/12-06/11/2021/AX DEPT SUPPLIES/EMPLOYEE 101-1310-5605 9.82 AWARD PHOTO 109280 05/12-06/11/2021/AY SUBSCRIPTION/ZOOM/IT 101-1310-5605 14.99 109280 05/12-06/11/2021/AZ DEPT SUPPLIES/BLDG PLANS 101-5105-5605 84.23 TAGS 109280 05/12-06/11/2021/BA POSTAGE/STATE EXEMPT 101-1325-5665 54.34 ORGANIZATION 109280 05/12-06/11/2021/BB SUPPLIES/FAMILY TRIVIA 101-4040-5710 470.00 NIGHTS/PRIZES 109280 05/12-06/11/2021/BC DEPT SUPPLIES/LH COUNTY 101-4025-5605 100.00 ACCT PRESS CONFER/COFFEE 109280 05/12-06/11/2021/BD ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 109280 05/12-06/11/2021/BE ENTERTAINMENT ANNUAL 101-15005 736.25 FEE/ASCAP/FY 2021-22 109280 05/12-06/11/2021/BF P&R POOL RESERVATIONS 101-4015-5605 24.99 WEBSITE 109280 05/12-06/11/2021/BG DEPT SUPPLIES/PHONE 101-3010-5605 90.76 CASE/PUBLIC WORKS 7/8/20218:44:31 AM Page 2 of 21 Expense Approval Report 2021-35 Payment Number Payable Number 109280 05/12-06/11/2021/BH 109280 05/12-06/11/2021/BI 109280 05/12-06/11/2021/BJ 109280 05/12-06/11/2021/BK 109280 05/12-06/11/2021/BL 109280 05/12-06/11/2021/BM 109280 05/12-06/11/2021/BN 109280 05/12-06/11/2021/BO 109280 05/12-06/11/2021/13P Vendor: 2292 - BEACON MEDIA, INC. 109339 A82044 Vendor: R13865 - BIANCA GARCIA 109310 2000893.008 Vendor: 3583 - BIOMETRICS4ALL, INC 50644 CROSE0003 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 50640 PRIM01943 50640 PRIM01943 50640 PRIM01943 50640 PRIM01943 50641 PROP02105 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005149 100000016462654/A DFT0005149 100000016462654/A DFT0005149 100000016462654/A DFT0005153 100000016462654/13 DFT0005153 100000016462654/13 DFT0005153 100000016462654/13 DFT0005153 100000016462654/13 DFT0005136 100000016462654/C DFT0005136 100000016462654/C 7/8/20218:44:31 AM Payment Dates: 6/24/2021- 7/8/2021 Description (Item) Account Number Amount SENIOR SUPPLIES/DRIVE THRU 101-4030-5710 105.71 BINGO/TREATS SENIOR SUPPLIES/HEALTH & 101-4030-5710 105.42 FITNESS DAY SENIOR SUPPLIES/ARTS & 101-4030-5710 399.95 CRAFTS DEPT SUPPLIES/GCC KITCHEN 101-4030-5605 187.96 ORGANIZER COVID-19/SENIOR 101-2035-5637 63.92 DISTRIBUTION LUNCH BAGS SUBSCRIPTION/ZOOM/P&R/ 101-4025-5605 14.99 JUNE 2021 SUPPLIES/SUMMER CAMP 101-4005-5605 319.89 SUPPLIES/FAMILY GAME NIGHT 101-4025-5605 120.00 STAFF UNIFORM 101-4005-5655 309.41 Vendor 251- BANK OF AMERICA NT&SA Total: 7,551.37 LEGAL ADVERTISING/CDBG-CV 260-5205-5940 351.00 FUNDS Vendor 2292 - BEACON MEDIA, INC. Total: 351.00 REFUND SWIM LESSONS 101-4015-4320 45.00 Vendor R13865 - BIANCA GARCIA Total: 45.00 PRE EMPLOYMENT/ 101-1310-5550 0.75 LIVE SCAN/P&R Vendor 3583 - BIOMETRICS4ALL, INC Total: 0.75 LIABILITY & WORKERS' 101-1320-5405 566,739.00 COMPENSATIONS PROG/ FY 2021-22 LIABILITY & WORKERS' 101-1320-5408 219,326.00 COMPENSATIONS PROG/ FY 2021-22 LIABILITY & WORKERS' 101-1320-5409 -18,825.00 COMPENSATIONS PROG/ FY 2021-22 LIABILITY & WORKERS' 101-1320-5411 -4,438.00 COMPENSATIONS PROG/ FY 2021-22 ALL RISK PROPERTY INSURANCE 101-1320-5410 113,443.00 PROG/FY 2021-22 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 876,245.00 PERS CARE PREMIUMS/JULY 101-20150 201.10 2021 PERS CARE PREMIUMS/JULY 202-20150 265.14 2021 PERS CARE PREMIUMS/JULY 245-20150 51.80 2021 PERS SELECT PREMIUMS/JULY 101-20150 486.62 2021 PERS SELECT PREMIUMS/JULY 201-20150 86.73 2021 PERS SELECT PREMIUMS/JULY 215-20150 65.76 2021 PERS SELECT PREMIUMS/JULY 220-20150 50.80 2021 UNITEDHEALTHCARE/JULY 2021 101-20150 584.24 UNITEDHEALTHCARE/JULY 2021 245-20150 136.65 Page 3 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005152 100000016462654/1) HEALTH NETSALUDY MAS/JULY 101-20150 743.19 2021 DFT0005151 100000016462654/E HEALTH NETSMARTCARE/JULY 101-20150 720.19 2021 DFT0005151 100000016462654/E HEALTH NETSMARTCARE/JULY 260-20150 178.74 2021 DFT0005154 100000016462654/1' ANTHEM HMO SELECT/JULY 101-20150 2,236.83 2021 DFT0005154 100000016462654/1' ANTHEM HMO SELECT/JULY 215-20150 15.98 2021 DFT0005154 100000016462654/1' ANTHEM HMO SELECT/JULY 220-20150 15.98 2021 DFT0005154 100000016462654/1' ANTHEM HMO SELECT/JULY 225-20150 15.98 2021 DFT0005154 100000016462654/1' ANTHEM HMO SELECT/JULY 260-20150 15.99 2021 DFT0005148 100000016462654/G PERS CHOICE PREMIUMS/JULY 101-20150 2,611.02 2021 DFT0005148 100000016462654/G PERS CHOICE PREMIUMS/JULY 215-20150 209.34 2021 DFT0005148 100000016462654/G PERS CHOICE PREMIUMS/JULY 220-20150 57.09 2021 DFT0005148 100000016462654/G PERS CHOICE PREMIUMS/JULY 225-20150 15.23 2021 DFT0005155 100000016462654/1-1 Blue Shield HMO Premium/JULY 101-20150 4,260.90 2021 DFT0005155 100000016462654/1-1 Blue Shield HMO Premium/JULY 215-20150 109.31 2021 DFT0005155 100000016462654/1-1 Blue Shield HMO Premium/JULY 225-20150 54.65 2021 DFT0005155 100000016462654/1-1 Blue Shield HMO Premium/JULY 245-20150 166.98 2021 DFT0005150 100000016462654/1 KAISER PREMIUM 101-20150 6,315.83 PREMIUMS/JULY 2021 DFT0005150 100000016462654/1 KAISER PREMIUM 201-20150 449.49 PREMIUMS/JULY 2021 DFT0005150 100000016462654/1 KAISER PREMIUM 202-20150 83.73 PREMIUMS/JULY 2021 DFT0005150 100000016462654/1 KAISER PREMIUM 215-20150 258.29 PREMIUMS/JULY 2021 DFT0005150 100000016462654/1 KAISER PREMIUM 220-20150 317.83 PREMIUMS/JULY 2021 DFT0005150 100000016462654/1 KAISER PREMIUM 225-20150 10.05 PREMIUMS/JULY 2021 DFT0005146 100000016462654/J UNITEDHEALTHCARE/JULY 2021 101-20150 578.33 DFT0005146 100000016462654/J UNITEDHEALTHCARE/JULY 2021 245-20150 142.56 DFT0005137 100000016462654/K PERS SELECT PREMIUMS/JULY 101-20150 494.89 2021 DFT0005137 100000016462654/K PERS SELECT PREMIUMS/JULY 201-20150 64.00 2021 DFT0005137 100000016462654/K PERS SELECT PREMIUMS/JULY 202-20150 14.25 2021 DFT0005137 100000016462654/K PERS SELECT PRE MIUMS/JULY 215-20150 65.29 2021 DFT0005137 100000016462654/K PERS SELECT PRE MIUMS/JULY 220-20150 51.48 2021 DFT0005138 100000016462654/1- PERS CHOICE PREMIUMS/JULY 101-20150 2,646.42 2021 DFT0005138 100000016462654/1. PERS CHOICE PREMIUMS/JULY 215-20150 183.41 2021 DFT0005138 100000016462654/1. PERS CHOICE PREMIUMS/JULY 220-20150 49.87 2021 7/8/20218:44:31 AM Page 4 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005138 100000016462654/1- PERS CHOICE PREMIUMS/JULY 225-20150 12.97 2021 DFT0005139 100000016462654/M PERS CARE PREMIUMS/JULY 101-20150 213.32 2021 DFT0005139 100000016462654/M PERS CARE PREMIUMS/JULY 202-20150 252.90 2021 DFT0005139 100000016462654/M PERS CARE PREMIUMS/JULY 245-20150 51.81 2021 DFT0005140 100000016462654/N KAISER PREMIUM PREMIUMS/ 101-20150 6,385.41 DFT0005140 100000016462654/N KAISER PREMIUM PREMIUMS/ 201-20150 399.91 DFT0005140 100000016462654/N KAISER PREMIUM PREMIUMS/ 202-20150 68.63 DFT0005140 100000016462654/N KAISER PREMIUM PREMIUMS/ 215-20150 260.03 DFT0005140 100000016462654/N KAISER PREMIUM PREMIUMS/ 220-20150 311.19 DFT0005140 100000016462654/N KAISER PREMIUM PREMIUMS/ 225-20150 10.05 DFT0005141 100000016462654/0 HEALTH NETSMARTCARE/JULY 101-20150 740.30 2021 DFT0005141 100000016462654/0 HEALTH NETSMARTCARE/JULY 260-20150 158.62 2021 DFT0005142 100000016462654/P HEALTH NET SALUDY MAS/JULY 101-20150 743.18 2021 DFT0005143 100000016462654/Q Blue Shield HMO Premium/JULY 101-20150 4,333.03 2021 DFT0005143 100000016462654/Q Blue Shield HMO Premium/JULY 215-20150 61.22 2021 DFT0005143 100000016462654/Q Blue Shield HMO Premium/JULY 225-20150 30.61 2021 DFT0005143 100000016462654/Q Blue Shield HMO Premium/JULY 245-20150 166.98 2021 DFT0005144 100000016462654/R ANTHEM HMO SELECT/JULY 101-20150 2,236.83 2021 DFT0005144 100000016462654/11 ANTHEM HMO SELECT/JULY 215-20150 15.98 2021 DFT0005144 100000016462654/R ANTHEM HMO SELECT/JULY 220-20150 15.98 2021 DFT0005144 100000016462654/R ANTHEM HMO SELECT/JULY 225-20150 15.98 2021 DFT0005144 100000016462654/11 ANTHEM HMO SELECT/JULY 260-20150 15.99 2021 DFT0005147 100000016462654/T HEALTH PREMIUMS/JULY 2021 101-1120-5202 143.00 DFT0005147 100000016462654/T HEALTH PREMIUMS/JULY 2021 101-1205-5130 669.84 DFT0005147 100000016462654/T HEALTH PREMIUMS/JULY 2021 101-1325-5202 3,575.00 DFT0005147 100000016462654/T HEALTH PREMIUMS/JULY 2021 101-1325-5545 49.70 DFT0005147 100000016462654/T HEALTH PREMIUMS/JULY 2021 101-1325-5545 103.01 DFT0005147 100000016462654/T HEALTH PREMIUMS/JULY 2021 101-4020-5130 669.84 DFT0005145 100000016462667 HEALTH PREMIUMS/JULY 2021 101-1325-5202 382.16 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,175.43 Vendor: 310 - CAL -AM WATER COMPANY C/O 109311 06-30-2021 UTILITY SERVICE/WATER 101-3030-5310 10,673.21 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 10,673.21 Vendor: 2591- CATERING BY HERACH & ARA 109282 6-16-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 109282 6-21-21-02 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 109282 6-23-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 109340 6-28-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 109340 6-30-21-02 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 7/8/20218:44:31 AM Page 5 of 21 Expense Approval Report 2021-35 Payment Number Payable Number 109340 6-30-21-03 Vendor: 2453 - CHARTER COMMUNICATIONS 109324 07-01-2021 109354 07-08-2021 Vendor: 9991- CITY OF ROSEMEAD DFT0005156 06-27-2021 Vendor: 2951- DAO TANG 109325 TBRA-LY-4 OF 6 Vendor: 415 - DAVE BANG ASSOC., INC. OF CALIFORNIA 109312 CA50086 Vendor: 2842 - DAVID TURCH & ASSOCIATES 109313 05/15-06/14/2021 Vendor: 3182 - EGNYTE, INC 50645 8209101 Description (Item) COVID-19/SENIOR LUNCH PROG/ADDITIONAL MEALS UTILITY SERVICE/ COMMUNICATIONS/JULY 2021 UTILITY SERVICE/ COMMUICATION/FY 2021-22 NET PAYROLL/06-27-2021 HOME -CV RENTAL ASSIST/ 93252 GUESS ST/JULY 2021 BUS STOP/TRASH CANS REPLACEMENT STATE LEGISLATIVE LOBBYING/05/15-06/14/2021 IT SOFTWARE/ENGYTE/ 06/26/2021-09/25/2021 Vendor: 2968-ESMERALDA PEREZ 109341 06-28-2021/7433 GARVEY AVE HOMELESS PREVENTIONG/ 7433 GARVEY AVE UNIT 3C Payment Dates: 6/24/2021- 7/8/2021 Account Number Amount 101-2035-5637 478.05 Vendor 2591- CATERING BY HERACH & ARA Total: 3,562.89 101-1325-5420 668.99 101-1325-5420 57.09 Vendor 2453 - CHARTER COMMUNICATIONS Total: 726.08 901-10115 140,994.67 Vendor 9991- CITY OF ROSEMEAD Total: 140,994.67 275-5210-5711 1,100.00 Vendor 2951- DAO TANG Total: 10 EBCLA-012021 1,100.00 201-3010-5360 3,853.70 Vendor 415 - DAVE BANG ASSOC., INC. OF CALIFORNIA Total: 3,853.70 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 101-1315-5250 6,300.00 Vendor 3182 - EGNYTE, INC Total: ACT/CDBG/MEALS/MAY 2021 6,300.00 227-1205-5718 2,500.00 7/8/20218:44:31 AM 2,500.00 1,414.69 2,248.04 3,662.73 50.03 25.00 10.00 -1.99 165.01 129.99 20.01 99.99 60.00 45.00 99.99 10.00 121.91 879.94 Page 6 of 21 Vendor 2968-ESMERALDA PEREZTotal: Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 109315 10 EBCLA-012021 COVID-19/CARE 260-0007-5705 ACT/CDBG/MEALS/APR 2021 109314 11 EBCLA-112021 COVID-19/CARE 260-0007-5705 ACT/CDBG/MEALS/MAY 2021 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: Vendor: 3032 - EXXON MOBIL FLEET/GECC 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 101-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 201-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 201-3020-5610 50634 72303389 FUEL EXP/MAY-JUNE 2021 215-3040-5380 50634 72303389 FUEL EXP/MAY-JUNE 2021 215-3040-5380 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 7/8/20218:44:31 AM 2,500.00 1,414.69 2,248.04 3,662.73 50.03 25.00 10.00 -1.99 165.01 129.99 20.01 99.99 60.00 45.00 99.99 10.00 121.91 879.94 Page 6 of 21 Expense Approval Report 2021-35 Payment Number Payable Number Vendor: 2886 - FLOCK GROUP INC 109355 CINV-003229 Vendor: R10673 - FREDA LOW 109283 2001819.013 Vendor: 3344 - FUN EXPRESS, LLC 109284 710346860-01 Vendor: 3720 - GEN TECHS INC. 109285 1774 109285 1775 Vendor: 5066 - GLORIA MOLLEDA 50635 06-17-2021 Vendor: R13839 - HAYDEE ANGELINO 109286 2001816.013 Vendor: 648 - HDL SOFTWARE, LLC 109326 SIN009565 Description (Item) SUBSCRIPTION/FLOCK TRAFFIC CAMERA/FY 2021-22 CLASS REFUND SUPPLIES/SENIOR DRIVE-IN BINGO LUAU GENERATOR MAINT/ CITY HALL/PSC GENERATOR MAINT/ RIVER YARD REIMB/LAPTOP POWER SUPPLIES CLASS REFUND BUSINESS LICENSE SOFTWARE/FY 2021-22 Vendor: 701- INTERNAL REVENUE SERVICE 29,999.85 DFT0005130 06-30-2021/FICA/3RD PARTY FICA PAYMENT/3111) PARTY SICK 160.00 Vendor R10673 - FREDA LOW Total: PAY DFT0005131 06-30-2021/M.CARE/3RD PARTYMEDICARE PAYMENTS DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005132 06-27-2021/FICA FICA PAYMENT/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX 304.06 202-20115 WITH HOLDING/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX 314.50 225-20115 WITH HOLDING/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX 186.80 101-20110 WITH HOLDING/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX 154.18 215-20110 WITH HO LDI NG/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX 24.44 245-20110 WITH HOLDING/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX 5,170.30 201-20120 WITH HOLDING/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX WITH HOLDING/06-27-2021 DFT0005135 06-27-2021/FIT FEDERALTAX WITH HOLDING/06-27-2021 DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 2021 DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 2021 7/8/20218:44:31 AM Payment Dates: 6/24/2021- 7/8/2021 Account Number, Amount 101-2010-5299 29,999.85 Vendor 2886 - FLOCK GROUP INC Total: 29,999.85 101-4020-4305 160.00 Vendor R10673 - FREDA LOW Total: 160.00 101-4030-5710 55.53 Vendor 3344 - FUN EXPRESS, LLC Total: 55.53 101-3015-5340 1,850.00 101-3015-5299 1,450.00 Vendor 3720 - GEN TECHS INC. Total: 3,300.00 101-1205-5605 26.18 Vendor 5066 - GLORIA MOLLEDA Total: 26.18 101-4020-4305 60.00 Vendor R13839 - HAYDEE ANGELINO Total: 60.00 101-1305-5220 7,388.70 Vendor 648 - HDL SOFTWARE, LLC Total: 7,388.70 101-20115 693.90 101-20120 162.28 101-20115 18,542.94 201-20115 304.06 202-20115 163.46 215-20115 547.68 220-20115 314.50 225-20115 47.02 245-20115 133.12 260-20115 186.80 101-20110 17,535.25 201-20110 191.72 202-20110 154.18 215-20110 505.40 220-20110 215.81 225-20110 24.44 245-20110 102.93 260-20110 86.27 101-20120 5,170.30 201-20120 71.12 Page 7 of 21 Expense Approval Report 2021-35 159106 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 202-20120 38.22 101-1105-5240 45.00 2021 4TH QTR FILING FEE DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 215-20120 141.78 101-1105-5240 2,500.00 2021 DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 220-20120 96.38 2021 2000894.008 REFUND SWIM LESSONS DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 225-20120 10.98 Vendor R13863 - JOHANNA SANDOVAL Total: 45.00 2021 DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 245-20120 31.16 2,339.74 2021 Vendor 770 - KELLY PAPER COMPANY Total: DFT0005133 06-27-2021/M.CARE MEDICARE PAYMENTS/06-27- 260-20120 43.70 109343 2021 CLASS REFUND 101-4020-4305 60.00 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,515.40 Vendor: 4113 - JG QUALITY PRINTING Vendor: 863 - LA COUNTY FIRE DEPT. 109342 171 BEAUTIFICATION AWARDS 101-1110-5605 136.40 30.54 109289 LAWN SIGNS FUEL EXP/MAY 2021 101-3020-5610 39.16 109289 G0000559 Vendor 4113 -1G QUALITY PRINTING Total: 136.40 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109289 G0000559 FUEL EXP/MAY 2021 109287 258043/1 IRRIGATION SUPPLIES 101-3030-5330 223.54 101-3020-5610 82.63 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 223.54 Vendor: 570 - JOE A. GONSALVES & SON 109327 159106 CONTRACT SVC/ 101-1105-5240 45.00 1ST QTR FILING FEE 109327 159106 CONTRACT SVC/ 101-1105-5240 45.00 4TH QTR FILING FEE 109327 159106 CONTRACT SVC/JULY 2021 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,590.00 Vendor: R13863 - JOHANNA SANDOVAL 109316 2000894.008 REFUND SWIM LESSONS 101-4015-4320 45.00 Vendor R13863 - JOHANNA SANDOVAL Total: 45.00 Vendor: 770 - KELLY PAPER COMPANY 109288 10611656 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,339.74 Vendor 770 - KELLY PAPER COMPANY Total: 2,339.74 Vendor: R13866 -KENNETH MITSUNAGA 109343 2001820.013 CLASS REFUND 101-4020-4305 60.00 Vendor R13866 - KENNETH MITSUNAGA Total: 60.00 Vendor: 863 - LA COUNTY FIRE DEPT. 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 30.54 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 39.16 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 64.22 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 65.01 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 82.63 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 93.98 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 105.73 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 107.69 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 63.44 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 126.10 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 139.80 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 180.92 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 109.65 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 38.65 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 201.67 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 204.81 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 216.95 109289 G0000559 FUEL EXP/MAY 2021 101-3020-5610 372.80 109289 G0000559 FUEL EXP/MAY 2021 201-3020-5610 641.44 109289 G0000559 FUEL EXP/MAY 2021 201-3020-5610 376.72 109289 G0000559 FUEL EXP/MAY 2021 201-3020-5610 201.28 7/8/20218:44:31 AM Page 8 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount 109289 G0000559 FUEL EXP/MAY 2021 201-3020-5610 105.73 109289 G0000559 FUEL EXP/MAY 2021 201-3020-5610 307.41 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,876.33 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 109344 45003 PROF SVC/2021 GOVERNMENT 101-1305-5215 12,500.00 AUDIT Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 12,500.00 Vendor: 3592 - U MEI TSE 109317 TBRA-VENTURA/APR-JUNE 2021 HOME -CV RENTAL 275-5210-5705 1,600.00 ASSIST/4503WALNUT GROVE#1/MAY 2021 109317 TBRA-VENTURA/APR-JUNE 2021 HOME -CV RENTAL 275-5210-5705 1,600.00 ASSIST/4503WALNUT GROVE#1/JUNE 2021 109317 TBRA-VENTURA/APR-JUNE 2021 HOME -CV RENTAL 275-5210-5705 1,600.00 ASSIST/4503WALNUT GROVE#1/APR 2021 109328 TBRA-VENTURA/JULY 2021 HOME -CV RENTAL ASSIST/4503 275-5210-5711 1,600.00 WALNUT GROVE#1/JULY2021 Vendor 3592 - U MEI TSE Total: 6,400.00 Vendor: 8110 - LINDA YOUNG 50637 06-29-2021 REIMB/STRATEGIC PLAN 101-1105-5435 238.39 WORKSHOP LUNCH SUPPLIES Vendor 8110 - LINDA YOUNG Total: 238.39 Vendor: 4636 - LOTUS PRESS PRINTING GRAPHICS 109290 5174 DEPT SUPPLIES/CODE 101-2015-5605 180.68 ENFORCEMENT WARNING NOTICE FORM Vendor 4636 - LOTUS PRESS PRINTING GRAPHICS Total: 180.68 Vendor: 370 - MARGARET CLARK 50636 JAN -JUNE 2021/MILEAGE REIMB MILEAGE REIMB/JAN-JUNE 2021 101-1105-5435 70.84 Vendor 370 - MARGARET CLARK Total: 70.84 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 109291 6014361 BUS PASSES/TAP/ 220-4030-5725 20.00 MAY 2021/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 109292 833760 PLAYGROUND/SWINGS 101-4005-5340 436.12 REPLACEMENT Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 436.12 Vendor: 5068 - MUNICIPAL CODE CORPORATION 50642 359366 ADMIN SUPPORT FEE/ 101-1115-5450 475.00 JUNE 2021- MAY 2022 Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 475.00 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 109345 11537 PRE EMPLOYMENT PHYSICAL 101-4010-5505 20.50 Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 20.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 109293 71767277 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 166.00 Vendor: 5550 - OFFICE DEPOT INC. 109295 175307095003 DEPTSUPPLIES 101-4025-5605 9.64 109295 175534098001 DEPTSUPPLIES/DOC FRAME 101-1205-5605 110.79 109295 176751402001 DEPTSUPPLIES/CHAIRMAT 101-4025-5605 86.20 109295 175532827001 DEPTSUPPLIES/KEYBOARD 101-1205-5605 46.53 109295 176952200001 DEPTSUPPLIES/OFFICE SUPPLIES 101-4005-5605 70.39 109295 173489977001 DEPT SUPPLIES/TONERS 101-1310-5605 61.30 7/8/20218:44:31 AM Page 9 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount 109294 178102781001 COVID-19 101-2035-5637 165.00 SUPPLIES/RESPIRATOR 109295 175932994001 DEPT SUPPLIES/TONERS 101-1205-5605 147.78 109295 177911933001 DEPTSUPPLIES/OFFICE 101-1205-5605 74.20 SUPPLIES/PENS 109295 178055216001 DEPTSUPPLIES/WEB 101-1305-5605 84.29 CAM/SPEAKER 109295 173034679001 DEPT SUPPLIES/ 101-1305-5605 1,485.67 TONER/BINDERS/NOTE PADS 109295 175727636001 DEPTSUPPLIES/ 101-1305-5605 168.21 TONERS/FOLDERS 109295 175727641001 DEPT SUPPLIES/POST-IT 101-1305-5605 16.03 109295 175727659001 DEPTSUPPLIES/CHECK TONER 101-1305-5605 582.46 109318 177858351001 DEPTSUPPLIES/TONER 101-5110-5605 175.39 109295 177677167001 DEPTSUPPLIES/BUDGET 101-1325-5599 114.31 BOOK COILS 109295 2500897467 DEPT SUPPLIES/OFFICE 101-4005-5605 174.40 SUPPLIES/ACCESS POINT WIFI 109318 178118599001 DEPTSUPPLIES/TONER 101-5105-5605 88.38 109295 178399495001 DEPTSUPPLIES/FILE FOLDERS 101-1305-5605 282.46 109295 177744901001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1205-5605 286.30 109295 178369597001 DEPTSUPPLIES/FILE FOLDERS 101-1305-5605 -168.58 109295 178639134001 DEPTSUPPLIES/FILE FOLDERS 101-1305-5605 -160.36 109318 176102482001 DEPTSUPPLIES/WALL CLOCK 101-4025-5605 138.66 Vendor 5550 - OFFICE DEPOT INC. Total: 4,039.45 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50643 2069452 UTILITY SERVICE/ 101-1325-5420 78.00 COMMUNICATIONS/JULY 2021 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 1120 - PETTY CASH 109296 JUNE 2021/CH/A PETTY CASH/CH/PHONE 101-5105-5605 16.51 CASE/COMM DEV 109296 JUNE 2021/CH/B PETTY CASH/CH/COFFEE WITH 101-1105-5435 8.76 THE CHIEF EXP 109296 SEPT 2020 -APR 2021/PS/A PETTY CASH/PS/LIVE SCAN 101-2005-5605 5.00 CERTIFICATE 109296 SEPT 2020 -APR 2021/PS/B PETTY CASH/PS/LIVE SCAN 101-2005-5605 5.00 CERTIFICATE 109296 SEPT 2020 -APR 2021/PS/C PETTY CASH/PS/ 101-3020-5380 34.15 UNIT#77/WINDSHIELD WIPER 109296 SEPT 2020 -APR 2021/PS/D PETTY CASH/PS/ 101-3020-5380 49.60 UNIT#71/HEADLIGHT BULBS 109296 SEPT 2020 -APR 2021/PS/E PETTY CASH/PS/DEPT SUPPLIES 101-2005-5605 10.03 Vendor 1120 - PETTY CASH Total: 129.05 Vendor: 5698 - PITNEY BOWES INC 109329 1018325165 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-1105-5130 179.34 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-1115-5130 278.22 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-1205-5130 782.67 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-1305-5130 407.66 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-1310-5130 331.82 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-2005-5130 114.18 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-2015-5130 694.49 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-2035-5130 128.00 7/8/20218:44:31 AM Page 10 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-3005-5130 47.07 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-3010-5130 110.76 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-3030-5130 1,105.38 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-3035-5130 108.15 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-3036-5130 17.65 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-4001-5130 366.65 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-4005-5130 120.22 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-4015-5130 107.31 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-4025-5130 118.90 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-4030-5130 77.74 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 101-5105-5130 698.05 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 201-3010-5130 168.76 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 201-3030-5130 43.96 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 201-3035-5130 6.36 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 202-3010-5130 102.09 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 202-3035-5130 6.36 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 215-1205-5130 21.19 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 215-1305-5130 21.35 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 215-3005-5130 35.30 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 215-3010-5130 30.11 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 220-1305-5130 24.61 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 220-3030-5130 28.95 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 225-1305-5130 15.30 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 225-3005-5130 17.65 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 225-3035-5130 2.54 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 226-3035-5130 3.82 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 245-3010-5130 12.29 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 245-3030-5130 169.31 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 260-1205-5130 60.02 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 260-1305-5130 5.84 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 260-4030-5130 19.44 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 275-1205-5130 33.32 109356 JULY 2021 LIFE, L -T, S -T, AD&D/JULY 2021 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,640.97 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005157 06-27-2021/A RETIRE 101-20198 2,565.81 AN NTY/6.75%/PEPRA/06-27- 2021 DFT0005157 06-27-2021/A RETIRE 201-20198 63.06 A N N TY/6.75 %/ P E P RA/06-27- 2021 DFT0005157 06-27-2021/A RETIRE 215-20198 186.05 A N N TY/6.75 %/ P E P RA/06-27- 2021 DFT0005157 06-27-2021/A RETIRE 220-20198 79.54 A N NTY/6.75%/P E P RA/06-27- 2021 DFT0005157 06-27-2021/A RETIRE 225-20198 8.97 A N NTY/6.75%/P E P RA/06-27- 2021 DFT0005158 06-27-2021/B RETIRE AN NTY/7.732% 101-20198 2,939.09 PEPRA/06-27-2021 DFT0005158 06-27-2021/B RETIRE ANN Y/7.732% 201-20198 72.24 PEPRA/06-27-2021 DFT0005158 06-27-2021/8 RETIRE AN NTY/7.732% 215-20198 213.11 PEPRA/06-27-2021 DFT0005158 06-27-2021/6 RETIRE ANNTY/7.732% 220-20198 91.11 PEPRA/06-27-2021 DFT0005158 06-27-2021/13 RETIRE ANNTY/7.732% 225-20198 10.27 PEPRA/06-27-2021 DFT0005159 06-27-2021X RETIRE ANNTY 7%/RATE PLAN 101-20198 1,941.81 9264/06-27-2021 7/8/2021 8:44:31 AM Page 11 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005159 06-27-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 50.33 9264/06-27-2021 DFT0005159 06-27-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.59 9264/06-27-2021 DFT0005159 06-27-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/06-27-2021 DFT0005160 06-27-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,116.36 9263/06-27-2021 DFT0005160 06-27-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 31.92 9263/06-27-2021 DFT0005160 06-27-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 91.40 9263/06-27-2021 DFT0005160 06-27-2021/D RETIRE ANNTY 8%/RATE PLAN 215-20198 113.00 9263/06-27-2021 DFT0005160 06-27-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 39.90 9263/06-27-2021 DFT0005160 06-27-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 11.94 9263/06-27-2021 DFT0005160 06-27-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 90.33 9263/06-27-2021 DFT0005160 06-27-2021/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 115.25 9263/06-27-2021 DFT0005161 06-27-2021/E PERS BUYBACK/06-27-2021 101-20140 8.70 DFT0005162 06-27-2021/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,077.64 9263/06-27-2021 DFT0005162 06-27-2021/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 56.64 9263/06727-2021 DFT0005162 06-272021/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 162.17 9263/06-27-2021 DFT0005162 06-27-2021/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 200.49 9263/06-27-2021 DFT0005162 06-27-2021/1' RETIRE ANNTY/49'o/RATE PLAN 220-20198 70.81 9263/06-27-2021 DFT0005162 06-27-2021/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 21.19 9263/06-27-2021 DFT0005162 06-27-2021/1' RETIRE AN PLAN 245-20198 160.25 9263/06-27-2021 DFT0005162 06-27-2021/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 204.51 9263/06-27-2021 DFT0005163 06-27-2021/G RETIRE ANNTY/RATE PLAN 101-20198 3,060.03 9264/06-27-2021 DFT0005163 06-27-2021/G RETIRE ANNTY/RATE PLAN 201-20198 79.31 9264/06-27-2021 DFT0005163 06-27-2021/G RETIRE ANNTY/RATE PLAN 220-20198 59.25 9264/06-27-2021 DFT0005163 06-27-2021/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/06-27-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,041.55 Vendor: 6047 - RICOH AMERICAS CORPORATION 109331 72948447 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.96 PLOTTER/JULY 2021 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 109332 105095154 COPIER MACHINE/ 101-1325-5389 119.85 RENTAL/GCC/07/08-08/07/2021 109332 105099693 COPIER MACHINE/ 101-1325-5389 120.12 RENTAL/RIVER YARD/ 07/10-08/09/2021 109357 105110454 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/RCRC/GC/ 07/16-8/15/21 7/8/20218:44:31 AM Page 12 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount 109346 5062310396 COPIER MACHINE/USAGE/RIVER 101-1325-5389 30.11' YARD/JUNE 2021 7/8/20218:44:31 AM Page 13 of 21 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,413.79 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 109333 VMT-MITFEE-17 VEHICLE MILES TRAVELED 101-5105-5299 5,000.00 MITIGATION FEE STRUCTURE Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 5,000.00 Vendor: 1255 - SAKAIDA NURSERY INC. 109297 22866 SUPPLIES/BEAUTIFICATION/ 101-1110-5605 45.55 SHRUBS Vendor 1255 - SAKAIDA NURSERY INC. Total: 45.55 Vendor: R13862 -SAMANTHA VELAZQUEZ 109298 2001037.004:, SUMMER CAMP REFUND 101-4005-4307 85.00 Vendor R13862 - SAMANTHA VELAZQUEZ Total: 85.00 Vendor: 6556 - SAM'S CLUB 109299 9079 DEPT SUPPLIES/CITY HALL 101-1325-5605 281.01 SUPPLIES 109299 8596 DEPT SUPPLIES/PS/OFFICE 101-2005-5605 47.82 SUPPLIES 109299 8597/2021 DEPT SUPPLIES/ANIMAL 101-2030-5605 110.48 DISPOSAL/TRASH BAGS 109299 7037 DEPT SUPPLIES/CITY HALL 101-1325-5605 109.13 WATER Vendor 6556 - SAM'S CLUB Total: 548.44 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 109319 06-30-2021 UTILITY SERVICE/WATER 101-3030-5310 1,809.69 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,809.69 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 109320 06-30-2021 UTILITY SERVICE/WATER 101-3030-5310 2,672.06 109320 06-30-2021 UTILITY SERVICE/WATER 101-3030-5310 207.27 109347 07-07-2021 UTILITY SERVICE/WATER/FY 101-3030-5310 941.24 2020-21 109347 07-07-2021 UTILITY SERVICE/WATER/FY 101-3030-5310 2,313.52 2020-21 109358 07-08-2021 UTILITY SERVICE/WATER/FY 101-3030-5310 139.73 2021-22 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,273.82 Vendor: 65043 - SANDRA ARMENTA LOPEZ 109300 APR 2021/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2021 109300 DEC 2020/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2020 109300 FEB 2021/PHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2021 109300 JAN 2021/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2021 109300 JUNE 2021/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2021 109300 MAR 2021/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2021 109300 MAY 2021/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2021 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 1,050.00 Vendor: 2967 - SARA F RODRIGUEZ GONZALEZ 109348 06-28-2021/7433 GARVEY AVE HOMELESS PREVENTIONG/ 227-1205-5718 2,500.00 7433 GARVEY AVE UNIT 1C Vendor 2967 - SARA F RODRIGUEZ GONZALEZ Total: 2,500.00 7/8/20218:44:31 AM Page 13 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7586 - SCOTT WATANABE 109349 06/01-30/2021 CLASS INSTRUCTOR 101-4015-5505 6,583.12 Vendor 7586 - SCOTT WATANABE Total: 6,583.12 Vendor: 6474 -SEAN DANG 50638 APR 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 APR 2021 50638 FEB 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 FEB 2021 Vendor 6474 - SEAN DANG Total: 300.00 Vendor: 6482 - SHRED -IT USA LLC 109301 8182223295 DOCUMENT SHREDDING SVC 101-1325-5605 119.06 Vendor 6482 - SHRED -IT USA LLC Total: 119.06 Vendor: 1331- SO CAL EDISON CO 50646 9000000004097 PROPERTY LEASE/ZAPOPAN 101-4005-5387 1,876.03 PARK/JULY 2021 -JUNE 2022 Vendor 1331- SO CAL EDISON CO Total: 1,876.03 Vendor: 1340 - SO CAL GAS CO 109350 07-07-2021 UTILITY SERVICE/GAS/ 101-3030-5315 1,121.28 FY 2020-21 109350 07-07-2021 UTILITY SERVICE/GAS/ 101-4015-5315 2,336.16 FY 2020-21 Vendor 1340 - SO CAL GAS CO Total: 3,457.44 Vendor: 1330 - SO. CALIF. EDISON CO 109321 06-30-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,680.42 109321 06-30-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 33,268.64 109321 06-30-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 7,149.24 109321 06-30-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 181.93 109351 07-07-2021 UTILITY SERVICE/ELECTRIC/ 101-3030-5305 8,446.85 FY 2020-21 109351 07-07-2021 UTILITY SERVICE/ELECTRIC/ 245-3010-5305 39,819.14 FY 2020-21 Vendor 1330 - SO. CALIF. EDISON CO Total: 90,546.22 Vendor: 1397 - STAR MAINTENANCE SUPPLY 109302 128789 COVID-19 SUPPLIES/HAND 101-2035-5637 666.03 SANITIZER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 666.03 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005134 06-27-2021 SIT WITHHOLDING/06-27-2021 101-20125 6,118.58 DFT0005134 06-27-2021 SIT WITHHOLDING/06-27-2021 201-20125 68.46 DFT0005134 06-27-2021 SIT WITHHOLDING/06-27-2021 202-20125 50.78 DFT0005134 06-27-2021 SIT WITHHOLDING/06-27-2021 215-20125 220.08 DFT0005134 06-27-2021 SIT WITHHOLDING/06-27-2021 220-20125 74.44 DFT0005134 06-27-2021 SIT WITH HOLDI NG/06-27-2021 225-20125 9.39 DFT0005134 06-27-2021 SIT WITHHOLDING/06-27-2021 245-20125 24.50 DFT0005134 06-27-2021 SIT WITHHOLDING/06-27-2021 260-20125 31.51 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,597.74 Vendor: 2956 - STEVE CHU 109334 TBRA-ON-2 OF 4 HOME -CV RENTAL ASSIST/ 275-5210-5711 1,250.00 3810 WALNUT GROVE/JULY Vendor 2956 - STEVE CHU Total: 1,250.00 Vendor: 2969 -STEVEN ALVEAR 109352 06-28-2021/7433 GARVEY AVE HOMELESS PREVENTIONG/ 227-1205-5718 2,500.00 7433 GARVEY AVE UNIT 8B Vendor 2969 - STEVEN ALVEAR Total: 2,500.00 7/8/2021 8:44:31 AM Page 14 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3581 - T -MOBILE USA INC. 109322 06-30-2021 UTILITY 101-1325-5420 1,873.56 SERVICE/COMMUNICATION Vendor 3581 - T -MOBILE USA INC. Total: 1,873.56 Vendor: 7025 - U.S. BANK - 6746022400 06-27-2021/457 PAYROLL DEF 101-20135 109335 06-27-2021 PARS ARS 457b/06-27-2021 101-20165 2,156.02 109335 06-27-2021 PARS ARS 457b/06-27-2021 215-20165 35.44 109335 06-27-2021 PARS ARS 457b/06-27-2021 220-20165 58.96 COMP/300934/06-27-2021 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,250.42 Vendor: 7026 - U.S. BANK - 6746022500 06-27-2021/457 PAYROLL DEF 202-20135 109336 06-27-2021 PARS ANNUITY/06-27-2021 101-20198 603.18 109336 06-27-2021 PARS ANNUITY/06-27-2021 201-20198 4.63 109336 06-27-2021 PARS ANNUITY/06-27-2021 202-20198 13.26 109336 06-27-2021 - PARS ANNUITY/06-27-2021 215-20198 5,99 109336 06-27-2021 PARS ANNUITY/06-27-2021 220-20198 5.78 109336 06-27-2021 PARS ANNUITY/06-27-2021 225-20198 1.73 109336 06-27-2021 PARS ANNUITY/06-27-2021 245-20198 13.10 109336 06-27-2021 PARS ANNUITY/06-27-2021 260-20198 16.70 COMP/300934/06-27-2021 Vendor 7026 - U.S. BANK - 6746022500 Total: 664.37 Vendor: 7027 - U.S. BANK - PARS #16745030000 06-27-2021/457 PAYROLL DEF 245-20135 109330 AUGUST 2021 EXCESS BENEFIT/AUG 2021 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS #16745030000 Total: 4,620.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109337 06-27-2021/457 PAYROLL DEF 101-20135 11,272.00 COMP/300934/06-27-2021 109337 06-27-2021/457 PAYROLL DEF 201-20135 90.63 COMP/300934/06-27-2021 109337 06-27-2021/457 PAYROLL DEF 202-20135 92.93 COMP/300934/06-27-2021 109337 06-27-2021/457 PAYROLL DEF 215-20135 340.17 COMP/300934/06-27-2021 109337 06-27-2021/457 PAYROLL DEF 220-20135 96.87 COMP/300934/06-27-2021 109337 06-27-2021/457 PAYROLL DEF 225-20135 14.31 COMP/300934/06-27-2021 109337 06-27-2021/457 PAYROLL DEF 245-20135 44.41 COMP/300934/06-27-2021 109337 06-27-2021/457 PAYROLL DEF 260-20135 183.25 COMP/300934/06-27-2021 109337 06-27-2021/LOAN PAYROLL DEF COMP/06-27- 101-20130 622.03 2021/LOAN 109337 06-27-2021/LOAN PAYROLL DEF COMP/06-27- 245-20130 5.41 2021/LOAN Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,762.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109338 06-27-2021/401A DEFERRED COMP/106564/06- 101-20135 1,655.05 27-2021 109338 06-27-2021/401A DEFERRED COMP/106564/06- 201-20135 11.98 27-2021 109338 06-27-2021/401A DEFERRED COMP/106564/06- 202-20135 34.28 27-2021 109338 06-27-2021/401A DEFERRED COMP/106564/06- 215-20135 16.99 27-2021 109338 06-27-2021/401A DEFERRED COMP/106564/06- 220-20135 16.44 27-2021 109338 06-27-2021/401A DEFERRED COMP/106564/06- 225-20135 5.97 27-2021 109338 06-27-2021/401A DEFERRED COMP/106564/06- 245-20135 42.96 27-2021 109338 06-27-2021/401A DEFERRED COMP/106564/06- 260-20135 44.70 27-2021 7/8/20218:44:31 AM Page 15 of 21 Expense Approval Report 2021-3S Payment Dates: 6/24/2021- 7/8/2021 Payment Number Payable Number Description (Item) Account Number Amount 109338 06-27-2021/COUNCIL DEFERRED COMP/106564/ 101-20135 1,000.00 06-27-2021/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,828.37 Vendor: R13861- VERA RAI 109303 2001817.013 CLASS REFUND 101-4020-4305 60.00 Vendor 1413861- VERA RAI Total: 60.00 Vendor: 7294 - VISION SERVICE PLAN 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 101-20155 422.02 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 201-20155 12.13 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 202-20155 6.52 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 215-20155 13.69 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 220-20155 9.92 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 225-20155 1.89 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 245-20155 7.59 109359 JULY 2021/A VISION PREMIUMS/JULY 2021 260-20155 4.62 109359 JULY 2021/13 VISION PREMIUMS/JULY 2021 101-20155 426.59 109359 JULY 2021/13 VISION PREMIUMS/JULY 2021 201-20155 10.33 109359 JULY 2021/13 VISION PREMIUMS/JULY 2021 202-20155 6.45 109359 JULY 2021/13 VISION PREMIUMS/JULY 2021 215-20155 12.09 109359 JULY 2021/13 VISION PREMIUMS/JULY 2021 220-20155 9.55 109359 JULY 2021/8 VISION PREMIUMS/JULY 2021 225-20155 1.35 109359 JULY 2021/13 VISION PREMIUMS/JULY 2021 245-20155 7.70 109359 JULY 2021/13 VISION PREMIUMS/JULY 2021 260-20155 4.15 109359 JULY 2021/C VISION PREMIUMS/JULY 2021 101-20155 -0.21 109359 JULY 2021/C VISION PREMIUMS/JULY 2021 615-24535 371.08 Vendor 7294 - VISION SERVICE PLAN Total: 1,327.46 Grand Total: 1,445,247.97 7/8/20218:44:31 AM Page 16 of 21 Expense Approval Report 2021-35 Fund Summary Fund Payment Amount 101 -General Fund 1,209,364.91 201- State Gas Tax 8,043.33 202 - RMRA SB1 1,660.14 215 - Proposition A 4,203.45 220- Proposition C 2,471.12 225 - Measure R Local Return 397.35 226- Measure M Local Returns 3.82 227 - Local Return - Measure H 7,500.00 245 - Street Lighting District 41,637.57 260 - Community Development Block Grant 13,183.85 275 - HDC HOME Program Admin 8.985.82 505 - Technology Replacement 4,788.00 615 - Trust & Agency 2,013.94 901- City Treasu ry Fund 140,994.67 Grand Total: 1,445,247.97 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria Benefit 179.34 101-1105-5240 Legislative Advocate 7,090.00 101-1105-5435 Travel & Meetings 1,153.53 101-1110-5605 General Supplies 344.12 101-1115-5130 Cafeteria Benefit 278.22 101-1115-5450 Legal Advertising 475.00 101-1115-5665 Postage 82.00 101-1120-5202 Retiree Health 143.00 101-1205-5130 Cafeteria Benefit 1,452.51 101-1205-5435 Travel & Meetings 149.00 101-1205-5440 Advertising/Publishing 27.80 101-1205-5605 General Supplies 812.19 101-1305-5130 Cafeteria Benefit 407.66 101-1305-5215 Accounting & Auditing Svcs 12,500.00 101-1305-5220 Other Financial Services 7,388.70 101-1305-5605 General Supplies 2,290.18 101-1310-5130 Cafeteria Benefit 331.82 101-1310-5550 Recruiting expense 166.75 101-1310-5605 General Supplies 86.11 101-1315-5250 Software License/Maint 6,300.00 101-1315-5605 General Supplies 127.95 101-1320-5405 Insurance - Liability 566,739.00 101-1320-5408 Insurance - Workers' Comp 219,326.00 101-1320-5409 Insurance - WC - -18,825.00 101-1320-5410 Insurance- Property 113,443.00 101-1320-5411 Insurance - Liab - -4,438.00 101-1325-5199 Other Employee Benefits 25.29 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 3,957.16 101-1325-5389 Leases - Copiers 2,869.75 101-1325-5420 Telephone/Internet 4,027.64 101-1325-5465 Membership Dues 41.07 101-1325-5545 Admin Expense 152.71 101-1325-5599 Other purchased services 114.31 101-1325-5605 General Supplies 3,389.06 101-1325-5665 Postage 251.44 101-15005 Pre -paid expense 1,358.05 101-2005-5130 Cafeteria Benefit 114.18 101-2005-5605 General Supplies 67.85 Payment Dates: 6/24/2021- 7/8/2021 Report Summary 7/8/2021 8:44:31 AM Page 17 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 7/8/20218:44:31 AM Page 18 of 21 Account Summary Account Number Account Name Payment Amount 101-2010-5299 Contract/Prof/Tech Svcs 29,999.85 101-20110 Federal income tax 17,535.25 101-20115 FICA tax payable 19,236.84 101-20120 Medicare tax payable 5,332.58 101-20125 State income tax withheld 6,118.58 101-20130 Wage garnishments 622.03 101-20135 Deferred compensation 13,927.05 101-20140. PERS buy-back withheld 8.70 101-20150 Health Ins premiums 40,565.55 101-20155 Vision ins premiums 848.40 101-2015-5130 Cafeteria Benefit 835.29 101-2015-5605 General Supplies 399.56 101-20165 PARS alternate retirement 2,156.02 101-20198 PERS payable 25,303.92 101-2030-5605 General Supplies 110.48 101-2035-5130 Cafeteria Benefit 128.00 101-2035-5637 COVID-19 5,329.77 101-3005-5130 Cafeteria Benefit 47.07 101-3010-5130 Cafeteria Benefit 110.76 101-3010-5605 General Supplies 90.76 101-3015-5299 Contract/Prof/Tech Svcs 1,450.00 101-3015-5340 Facilities Maint & Repair 1,850.00 101-3020-5380 Vehicle repairs & 83.75 101-3020-5610 Gasoline & Diesel Fuel 2,846.79 101-3030-5130 Cafeteria Benefit 1,105.38 101-3030-5305 Utilities - Electricity 43,395.91 101-3030-5310 Utilities - Water 18,756.72 101-3030-5315 Utilities - Natural gas 1,121.28 101-3030-5330 Grounds Repair & 223.54 101-3035-5130 Cafeteria Benefit 108.15 101-3035-5605 General Supplies 26.80 101-3036-5130 Cafeteria Benefit 17.65 101-4001-5130 Cafeteria Benefit 366.65 101-4001-5645 Software 82.98 101-4005-4307 Summer Kids Camp 320.00 101-4005-5130 Cafeteria Benefit 120.22 101-4005-5340 Facilities Maint & Repair 436.12 101-4005-5387 Leases - Property 1,876.03 101-4005-5605 General Supplies 850.68 101-4005-5655 Uniforms 833.67 101-4010-5505 Class instruction 20.50 101-4010-5605 General Supplies 347.32 101-4015-4320 Swimming Lessons 135.00 101-4015-5130 Cafeteria Benefit 107.31 101-4015-5305 Utilities - Electricity 7,149.24 101-4015-5315 Utilities - Natural gas 2,336.16 101-4015-5505 Class Instruction 6,583.12 101-4015-5605 General Supplies 24.99 101-4020-4305 Classes 340.00 101-4020-5130 Cafeteria Benefit 669.84 101-4025-5130 Cafeteria Benefit 118.90 101-4025-5605 General Supplies 469.49 101-4030-5130 Cafeteria Benefit 77.74 101-4030-5605 General Supplies 187.96 101-4030-5710 Community Events 666.61 101-4040-5710 Community events 470.00 101-5105-5130 Cafeteria Benefit 698.05 101-5105-5299 Contract/Prof/Tech Svcs 5,000.00 Payment Dates: 6/24/2021- 7/8/2021 7/8/20218:44:31 AM Page 18 of 21 Expense Approval Report 2021-35 Account Number 101-5105-5605 101-5110-5605 201-20110 201-20115 201-20120 201-20125 201-20135 201-20150 201-20155 201-20198 201-3010-5130 201-3010-5360 201-3020-5610 201-3030-5130 201-3035-5130 202-20110 202-20115 202-20120 202-20125 202-20135 202-20150 202-20155 202-20198 202-3010-5130 202-3035-5130 215-1205-5130 215-1305-5130 215-20110 215-20115 215-20120 215-20125 215-20135 215-20150 215-20155 215-20165 215-20198 215-3005-5130 215-3010-5130 215-3040-5380 220-1305-5130 220-20110 220-20115 220-20120 220-20125 220-20135 220-20150 220-20155 220-20165 220-20198 220-3030-5130 220-4030-5725 225-1305-5130 225-20110 225-20115 225-20120 225-20125 225-20135 225-20150 Account Summary Account Name General Supplies General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria Benefit Curbs & sidewalks repair & Gasoline & Diesel Fuel Cafeteria Benefit Cafeteria Benefit . Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria Benefit Cafeteria Benefit Cafeteria Benefit Cafeteria Benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Cafeteria Benefit Cafeteria Benefit Vehicle repairs & Cafeteria Benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Cafeteria Benefit Bus Pass Subsidy Cafeteria Benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Payment Amount 189.12 175.39 191.72 304.06 71.12 68.46 102.61 1,109.42 22.46 358.13 168.76 3,853.70 1,742.57 43.96 6.36 154.18 163.46 38.22 50.78 127.21 738.04 12.97 266.83 102.09 6.36 21.19 21.35 505.40 547.68 141.78 220.08 357.16 1,376.63 25.78 35.44 718.64 35.30 30.11 166.91 24.61 215.81 314.50 96.38 74.44 113.31 963.41 19.47 58.96 383.98 28.95 177.30 15.30 24.44 47.02 10.98 9.39 20.28 180.93 Payment Dates: 6/24/2021- 7/8/2021 7/8/20218:44:31 AM Page 19 of 21 Expense Approval Report 2021-35 Payment Dates: 6/24/2021- 7/8/2021 7/8/2021 8:44:31 AM Page 20 of 21 Account Summary Account Number Account Name Payment Amount 225-20155 Vision ins premiums 3.24 225-20198 PERS payable 65.58 225-3005-5130 Cafeteria Benefit 17.65 225-3035-5130 Cafeteria Benefit 2.54 226-3035-5130 Cafeteria Benefit 3.82 227-1205-5718 Homeless Prev & Diversion 7,500.00 245-20110 Federal income tax 102.93 245-20115 FICA tax payable 133.12 245-20120 Medicare tax payable 31.16 245-20125 State income tax withheld 24.50 245-20130 Wage garnishments 5.41 245-20135 Deferred compensation 87.37 245-20150 Health ins premiums 791.44 245-20155 Vision ins premiums 15.29 245-20198 PERS payable 263.68 245-3010-5130 Cafeteria Benefit 12.29 245-3010-5305 Utilities - Electricity 40,001.07 245-3030-5130 Cafeteria Benefit 169.31 260-0007-5705 Program Expenses 11,218.53 260-1205-5130 Cafeteria Benefit 60.02 260-1305-5130 Cafeteria Benefit 5.84 260-20110 Federal income tax 86.27 260-20115 FICA tax payable 186.80 260-20120 Medicare tax payable 43.70 260-20125 State income tax withheld 31.51 260-20135 Deferred compensation 227.95 260-20150 Health ins premiums 405.06 260-20155 Vision ins premiums 8.77 260-20198 PERS payable 336.46 2604030-5130 Cafeteria Benefit 19.44 260-5205-5705 Program expenses 202.50 260-5205-5940 Other expenditures 351.00 275-1205-5130 Cafeteria Benefit 33.32 275-5210-5705 Program expenses 5,002.50 275-5210-5711 Emergency Rental 3,950.00 505-1315-5840 IT equipment 4,788.00 615-24535 Retiree Reimbursement 2,013.94 90140115 Payroll Checking - BOW 140,994.67 Grand Total: 1,445,247.97 Project Account Summary Project Account Key Payment Amount **None** 1,405,620.03 11072-999 850.68 11078-999 11,218.53 11083 8,750.00 11473-999 25.29 12059-999 5,329.77 12060-999 114.31 14102-998 135.00 14201-999 120.00 14401-999 14.99 14501-999 1,876.03 15001-999 82.00 16001-999 1,050.00 16003-999 70.84 16007-999 300.00 21 82.63 7/8/2021 8:44:31 AM Page 20 of 21 7 Expense Approval Report 2021-3S Payment Dates: 6/24/2021- 7/8/2021 Project Account Summary Project Account Key Payment Amount 41012-999 4,201.21 501 216.95 502 126.10 503 207.68 505 45.00 506 121.91 507 65.01 508 105.73 509 109.65 510 25.00 511 113.99 512 204.81 513 50.03 514 45.00 516 30.54 52 307.41 55 180.92 56 201.67 58 105.73 64 204.17 65 10.00 67 376.72 68 201.28 71 49.60 72 741.43 73 372.80 75 194.21 76 63.44 77 94.15 78 139.80 90006 119.85 90007 120.12 90008 455.96 Grand Total: 1,445,247.97 7/8/20218:44:31 AM Page 21 of 21